Below, a list of constituents for LQD (iShares iBoxx $ Investment Grade Corporate Bond ETF) is shown. In total, LQD consists of 3107 securities.

Note: The data shown here is as of date May 13, 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	329760000.23	1.12	US0669224778	0.1	nan	3.63
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	63376670.55	0.21	US03522AAJ97	11.72	Feb 01, 2046	4.9
AMAZON.COM INC	Consumer Cyclical	Fixed Income	50421413.36	0.17	US023135DF00	7.61	Mar 13, 2036	4.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	49713817.97	0.17	US126650CZ11	12.09	Mar 25, 2048	5.05
T-MOBILE USA INC	Communications	Fixed Income	48654098.33	0.16	US87264ABF12	3.53	Apr 15, 2030	3.88
META PLATFORMS INC	Communications	Fixed Income	46454530.08	0.16	US30303MAD48	7.27	Nov 15, 2035	4.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	46031050.87	0.16	US38141GFD16	8.0	Oct 01, 2037	6.75
META PLATFORMS INC	Communications	Fixed Income	45023992.92	0.15	US30303MAE21	12.86	Nov 15, 2055	5.63
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	43158117.06	0.15	US716973AG71	13.09	May 19, 2053	5.3
BOEING CO	Capital Goods	Fixed Income	39811138.45	0.13	US097023CW33	12.4	May 01, 2050	5.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	39691591.94	0.13	US06051GMA49	6.04	Jan 23, 2035	5.47
AMAZON.COM INC	Consumer Cyclical	Fixed Income	39563540.4	0.13	US023135DH65	13.51	Mar 13, 2056	5.8
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	38162504.57	0.13	US126650CY46	8.71	Mar 25, 2038	4.78
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	38062916.25	0.13	US03522AAH32	7.51	Feb 01, 2036	4.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	37940097.41	0.13	US060505GR98	7.34	Feb 06, 2037	5.04
ORACLE CORPORATION	Technology	Fixed Income	37643033.87	0.13	US68389XEB73	11.84	Feb 04, 2056	6.7
AT&T INC	Communications	Fixed Income	37254750.46	0.13	US00206RKJ04	14.41	Sep 15, 2053	3.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	36958726.06	0.13	US06051GKY43	5.13	Jul 22, 2033	5.01
AT&T INC	Communications	Fixed Income	36578755.83	0.12	US00206RLJ94	14.68	Sep 15, 2055	3.55
AMAZON.COM INC	Consumer Cyclical	Fixed Income	36566354.39	0.12	US023135DD51	4.3	Mar 13, 2031	4.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	36104682.58	0.12	US06051GLH01	5.68	Apr 25, 2034	5.29
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	36018982.11	0.12	US95000U2M49	12.04	Apr 04, 2051	5.01
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	35901502.29	0.12	US38145GAS93	7.26	Jan 21, 2037	5.07
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	35705002.12	0.12	US00287YBX67	3.2	Nov 21, 2029	3.2
JPMORGAN CHASE & CO	Banking	Fixed Income	35641390.51	0.12	US46647PDR47	5.63	Jun 01, 2034	5.35
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	35562103.98	0.12	US95000U4E05	7.31	Jan 23, 2037	4.96
ORACLE CORPORATION	Technology	Fixed Income	35531177.46	0.12	US68389XDZ50	7.23	Feb 04, 2036	5.7
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	35220641.25	0.12	US716973AE24	5.72	May 19, 2033	4.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	33933772.84	0.11	US031162DR88	5.56	Mar 02, 2033	5.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	33393363.08	0.11	US38141GYJ74	4.7	Jul 21, 2032	2.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	32733232.5	0.11	US06051GJA85	12.65	Mar 20, 2051	4.08
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	32689573.51	0.11	US00287YCB39	13.04	Nov 21, 2049	4.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	31963740.21	0.11	US06051GJT76	4.5	Apr 22, 2032	2.69
ORACLE CORPORATION	Technology	Fixed Income	31728637.34	0.11	US68389XDX03	4.11	Feb 04, 2031	4.95
SALESFORCE INC	Technology	Fixed Income	31560895.85	0.11	US79466LAU89	7.41	Mar 15, 2036	5.55
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	31445469.36	0.11	US95000U3B74	5.14	Jul 25, 2033	4.9
MORGAN STANLEY MTN	Banking	Fixed Income	31407318.34	0.11	US61747YGB56	4.21	Mar 12, 2032	4.71
BOEING CO	Capital Goods	Fixed Income	31358361.83	0.11	US097023CY98	3.46	May 01, 2030	5.15
META PLATFORMS INC	Communications	Fixed Income	31247130.07	0.11	US30303M8X35	10.99	Nov 15, 2045	5.5
JPMORGAN CHASE & CO MTN	Banking	Fixed Income	30955058.14	0.1	US46647PFM32	4.34	Apr 23, 2032	4.62
AT&T INC	Communications	Fixed Income	30949403.55	0.1	US00206RLV23	15.08	Sep 15, 2059	3.65
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	30868993.02	0.1	US06051GNA30	4.33	Apr 23, 2032	4.7
META PLATFORMS INC	Communications	Fixed Income	30864889.04	0.1	US30303M8Y18	13.6	Nov 15, 2065	5.75
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	30639247.85	0.1	US38145GAR11	4.1	Jan 21, 2032	4.52
ALPHABET INC	Technology	Fixed Income	30555014.98	0.1	US02079KBA43	13.46	Nov 15, 2055	5.45
AT&T INC	Communications	Fixed Income	30543568.37	0.1	US00206RMN97	14.49	Dec 01, 2057	3.8
AMGEN INC	Consumer Non-Cyclical	Fixed Income	30415988.25	0.1	US031162DT45	13.0	Mar 02, 2053	5.65
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	30305177.41	0.1	US002824BU37	7.68	Mar 15, 2036	4.65
MORGAN STANLEY MTN	Banking	Fixed Income	30236598.29	0.1	US61748UAT97	7.28	Jan 30, 2037	5.07
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	30054976.95	0.1	US00287YCA55	9.73	Nov 21, 2039	4.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	30023843.31	0.1	US38141GZM94	5.09	Feb 24, 2033	3.1
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	29846316.53	0.1	US95000U3F88	5.71	Jul 25, 2034	5.56
JPMORGAN CHASE & CO	Banking	Fixed Income	29693165.44	0.1	US46647PDH64	5.15	Jul 25, 2033	4.91
AMAZON.COM INC	Consumer Cyclical	Fixed Income	29536261.71	0.1	US023135DE35	5.73	Mar 13, 2033	4.55
SALESFORCE INC	Technology	Fixed Income	29451395.71	0.1	US79466LAS34	4.61	Sep 15, 2031	4.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	29412696.02	0.1	US06051GLU12	5.82	Sep 15, 2034	5.87
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	29341770.72	0.1	US92343VGN82	5.31	Mar 15, 2032	2.36
MICROSOFT CORPORATION	Technology	Fixed Income	29017209.55	0.1	US594918CE21	15.22	Mar 17, 2052	2.92
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	28896737.3	0.1	US38141GF251	5.68	Apr 20, 2034	5.09
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	28856377.96	0.1	US25156PAC77	3.39	Jun 15, 2030	8.75
ALPHABET INC	Technology	Fixed Income	28735535.35	0.1	US02079KBP12	13.62	Feb 15, 2056	5.65
META PLATFORMS INC	Communications	Fixed Income	28725179.64	0.1	US30303MAC64	5.4	Nov 15, 2032	4.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	28684362.48	0.1	US03523TBV98	12.19	Jan 23, 2049	5.55
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	28481859.7	0.1	US002824BW92	13.81	Mar 15, 2056	5.5
ORACLE CORPORATION	Technology	Fixed Income	28412707.36	0.1	US68389XDM48	7.2	Sep 26, 2035	5.2
META PLATFORMS INC	Communications	Fixed Income	28287312.05	0.1	US30303MAF95	4.41	May 15, 2031	4.55
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	28140108.62	0.1	US95000U3D31	5.66	Apr 24, 2034	5.39
ALPHABET INC	Technology	Fixed Income	28089202.65	0.1	US02079KAY38	7.34	Nov 15, 2035	4.7
SALESFORCE INC	Technology	Fixed Income	27994314.46	0.09	US79466LAW46	12.54	Mar 15, 2056	6.55
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	27891281.3	0.09	US716973AH54	14.36	May 19, 2063	5.34
MORGAN STANLEY MTN	Banking	Fixed Income	27777649.62	0.09	US61748UAX00	7.41	Apr 10, 2037	5.3
META PLATFORMS INC	Communications	Fixed Income	27718883.49	0.09	US30303MAG78	5.84	May 15, 2033	4.88
META PLATFORMS INC	Communications	Fixed Income	27707751.19	0.09	US30303MAB81	3.96	Nov 15, 2030	4.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	27476698.08	0.09	US06051GKQ19	5.08	Apr 27, 2033	4.57
JPMORGAN CHASE & CO	Banking	Fixed Income	27449266.29	0.09	US46647PCU84	5.06	Jan 25, 2033	2.96
BANK OF AMERICA CORP MTN	Banking	Fixed Income	27247760.07	0.09	US06051GJE08	10.34	Jun 19, 2041	2.68
JPMORGAN CHASE & CO	Banking	Fixed Income	27207412.17	0.09	US46647PEX06	6.86	Apr 22, 2036	5.57
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	27037028.53	0.09	US95000U2U64	5.08	Mar 02, 2033	3.35
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	26962494.59	0.09	US00774MAX39	5.05	Jan 30, 2032	3.3
JPMORGAN CHASE & CO	Banking	Fixed Income	26837421.58	0.09	US46647PEC68	6.06	Jan 23, 2035	5.34
BANK OF AMERICA CORP	Banking	Fixed Income	26838503.14	0.09	US06051GKA66	4.72	Jul 21, 2032	2.3
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	26834967.53	0.09	US61748UAM45	3.96	Oct 22, 2031	4.36
ALPHABET INC	Technology	Fixed Income	26816630.5	0.09	US02079KBM80	7.57	Feb 15, 2036	4.8
HSBC HOLDINGS PLC	Banking	Fixed Income	26651150.7	0.09	US404280FM61	7.31	Mar 10, 2037	5.28
JPMORGAN CHASE & CO MTN	Banking	Fixed Income	26615891.79	0.09	US46647PFP62	7.51	Apr 23, 2037	5.15
APPLE INC	Technology	Fixed Income	26379299.81	0.09	US037833BX70	11.99	Feb 23, 2046	4.65
AT&T INC	Communications	Fixed Income	26272212.19	0.09	US00206RMM15	6.59	Dec 01, 2033	2.55
AMAZON.COM INC	Consumer Cyclical	Fixed Income	26184072.63	0.09	US023135CV68	7.38	Nov 20, 2035	4.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	26181282.49	0.09	US38141GB789	6.65	Oct 23, 2035	5.02
MICROSOFT CORPORATION	Technology	Fixed Income	26169923.13	0.09	US594918CC64	15.04	Jun 01, 2050	2.52
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	26147451.89	0.09	US43849RAG02	7.6	Mar 16, 2036	4.95
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	26038840.8	0.09	US43849RAJ41	13.62	Mar 16, 2056	5.73
MORGAN STANLEY MTN	Banking	Fixed Income	26025497.02	0.09	US6174468L62	3.41	Jan 22, 2031	2.7
JPMORGAN CHASE & CO	Banking	Fixed Income	25891330.52	0.09	US46647PFE16	7.31	Oct 22, 2036	4.81
CITIGROUP INC	Banking	Fixed Income	25764062.34	0.09	US172967MP39	3.48	Mar 31, 2031	4.41
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	25525642.29	0.09	US38141GYB49	4.51	Apr 22, 2032	2.62
MORGAN STANLEY MTN	Banking	Fixed Income	25515072.54	0.09	US61747YFT73	6.35	Jul 19, 2035	5.32
JPMORGAN CHASE & CO	Banking	Fixed Income	25272642.53	0.09	US46647PEK84	6.53	Jul 22, 2035	5.29
JPMORGAN CHASE & CO	Banking	Fixed Income	25132066.46	0.09	US46647PBE51	3.19	Oct 15, 2030	2.74
JPMORGAN CHASE & CO	Banking	Fixed Income	24989354.55	0.08	US46647PFJ03	7.34	Jan 22, 2037	4.9
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	24784092.02	0.08	US95000U3W12	3.5	Apr 23, 2031	5.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	24615408.26	0.08	US38145GAT76	10.78	Jan 21, 2047	5.54
BANK OF AMERICA CORP MTN	Banking	Fixed Income	24606392.21	0.08	US06051GMM86	6.65	Jan 24, 2036	5.51
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	24479115.92	0.08	US95000U2G70	3.23	Oct 30, 2030	2.88
JPMORGAN CHASE & CO	Banking	Fixed Income	24387313.23	0.08	US46647PEW23	6.66	Jan 24, 2036	5.5
WELLS FARGO & COMPANY	Banking	Fixed Income	24278481.44	0.08	US95000U3H45	5.83	Oct 23, 2034	6.49
BOEING CO	Capital Goods	Fixed Income	24275175.21	0.08	US097023CX16	13.9	May 01, 2060	5.93
MORGAN STANLEY MTN	Banking	Fixed Income	24180692.41	0.08	US61747YFE05	5.67	Apr 21, 2034	5.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	24137372.81	0.08	US92343VGJ70	4.46	Mar 21, 2031	2.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	24090530.96	0.08	US38141GD439	7.23	Oct 21, 2036	4.94
COMCAST CORPORATION	Communications	Fixed Income	23964797.89	0.08	US20030NDU28	15.54	Nov 01, 2056	2.94
MORGAN STANLEY MTN	Banking	Fixed Income	23890421.25	0.08	US61747YGC30	10.83	Mar 13, 2047	5.9
MORGAN STANLEY MTN	Banking	Fixed Income	23877289.12	0.08	US61748UAF93	6.6	Jan 18, 2036	5.59
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	23715808.17	0.08	US92343VGK44	10.81	Mar 22, 2041	3.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23531533.78	0.08	US38141GB375	6.35	Jul 23, 2035	5.33
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	23521659.36	0.08	US126650CN80	11.24	Jul 20, 2045	5.13
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	23458717.25	0.08	US161175BA14	10.36	Oct 23, 2045	6.48
CITIGROUP INC	Banking	Fixed Income	23402299.22	0.08	US172967MS77	3.7	Jun 03, 2031	2.57
ORACLE CORPORATION	Technology	Fixed Income	23359543.71	0.08	US68389XDY85	5.66	May 04, 2033	5.35
JPMORGAN CHASE & CO	Banking	Fixed Income	23352904.6	0.08	US46647PCC86	4.57	Apr 22, 2032	2.58
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	23327633.98	0.08	US92343VHJ61	12.99	Nov 30, 2055	5.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	23305816.2	0.08	US031162CF59	13.08	Jun 15, 2051	4.66
JPMORGAN CHASE & CO	Banking	Fixed Income	23253904.22	0.08	US46647PEH55	6.24	Apr 22, 2035	5.77
HOME DEPOT INC	Consumer Cyclical	Fixed Income	23246205.41	0.08	US437076AS19	7.74	Dec 16, 2036	5.88
JPMORGAN CHASE & CO	Banking	Fixed Income	23230925.56	0.08	US46625HHF01	8.27	May 15, 2038	6.4
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	23211737.75	0.08	US111021AE12	3.69	Dec 15, 2030	9.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23205358.43	0.08	US38141GC449	6.63	Jan 28, 2036	5.54
BANK OF AMERICA CORP MTN	Banking	Fixed Income	23099984.56	0.08	US06051GHZ54	3.49	Feb 13, 2031	2.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	23065665.54	0.08	US06051GKK49	5.07	Feb 04, 2033	2.97
AMAZON.COM INC	Consumer Cyclical	Fixed Income	23029987.82	0.08	US023135DJ22	14.51	Mar 13, 2066	5.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	23005938.76	0.08	US110122CR72	13.3	Oct 26, 2049	4.25
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	22961314.77	0.08	US61747YEY77	5.19	Oct 18, 2033	6.34
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	22901641.94	0.08	US00287YAR09	7.03	May 14, 2035	4.5
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	22899373.31	0.08	US002824BV10	8.77	Mar 15, 2038	4.75
BROADCOM INC	Technology	Fixed Income	22709569.89	0.08	US11135FCV13	10.7	Feb 15, 2041	3.5
MORGAN STANLEY MTN	Banking	Fixed Income	22662934.71	0.08	US61747YFR18	6.21	Apr 19, 2035	5.83
MORGAN STANLEY MTN	Banking	Fixed Income	22630801.76	0.08	US61747YGA73	6.81	Apr 17, 2036	5.66
AMAZON.COM INC	Consumer Cyclical	Fixed Income	22577702.78	0.08	US023135DK94	14.91	Mar 13, 2076	6.05
ORANGE SA	Communications	Fixed Income	22537932.35	0.08	US35177PAL13	3.94	Mar 01, 2031	8.5
JPMORGAN CHASE & CO	Banking	Fixed Income	22446209.12	0.08	US46647PAL04	12.05	Nov 15, 2048	3.96
HSBC HOLDINGS PLC	Banking	Fixed Income	22342119.33	0.08	US404280CF48	3.49	Mar 31, 2030	4.95
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	22327479.96	0.08	US95000U3V39	6.82	Apr 23, 2036	5.61
BOEING CO	Capital Goods	Fixed Income	22311843.55	0.08	US097023CV59	9.44	May 01, 2040	5.71
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	22284153.44	0.08	US046353AD01	8.1	Sep 15, 2037	6.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	22267675.95	0.08	US92343VGB45	14.06	Mar 22, 2051	3.55
JPMORGAN CHASE & CO	Banking	Fixed Income	22243080.63	0.08	US46647PDY97	5.87	Oct 23, 2034	6.25
BROADCOM INC	Technology	Fixed Income	22224833.53	0.08	US11135FCQ28	4.38	Feb 15, 2031	2.45
CITIGROUP INC	Banking	Fixed Income	22222342.64	0.08	US172967QH76	7.1	Sep 11, 2036	5.17
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	22223118.02	0.08	US95000U3K73	6.02	Jan 23, 2035	5.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	22146102.53	0.07	US717081CY74	8.59	Mar 15, 2039	7.2
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	22126685.22	0.07	US95000U2J10	3.46	Feb 11, 2031	2.57
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	21966194.16	0.07	US913017BT50	10.65	Jun 01, 2042	4.5
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	21903888.71	0.07	US61748UAS15	4.09	Jan 16, 2032	4.49
ALPHABET INC	Technology	Fixed Income	21887672.59	0.07	US02079KBK25	4.23	Feb 15, 2031	4.1
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	21863965.39	0.07	US95000U2Z51	12.64	Apr 25, 2053	4.61
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	21814293.98	0.07	US694308JM04	3.53	Jul 01, 2030	4.55
MORGAN STANLEY MTN	Banking	Fixed Income	21806251.87	0.07	US61747YED31	4.73	Jul 21, 2032	2.24
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	21786383.69	0.07	US377372AE71	8.28	May 15, 2038	6.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	21765756.94	0.07	US00287YDW66	13.49	Mar 15, 2054	5.4
JPMORGAN CHASE & CO	Banking	Fixed Income	21738584.49	0.07	US46647PBJ49	3.45	Mar 24, 2031	4.49
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	21702287.06	0.07	US38141GD355	3.95	Oct 21, 2031	4.37
MORGAN STANLEY MTN	Banking	Fixed Income	21610154.04	0.07	US61748UAN28	7.26	Oct 22, 2036	4.89
HSBC HOLDINGS PLC	Banking	Fixed Income	21418551.54	0.07	US404280DH94	5.13	Aug 11, 2033	5.4
META PLATFORMS INC	Communications	Fixed Income	21419631.59	0.07	US30303M8H84	5.39	Aug 15, 2032	3.85
MORGAN STANLEY MTN	Banking	Fixed Income	21391015.32	0.07	US6174468U61	4.46	Feb 13, 2032	1.79
CITIGROUP INC	Banking	Fixed Income	21319403.86	0.07	US172967ML25	3.46	Jan 29, 2031	2.67
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	21320059.97	0.07	US00287YDU01	6.31	Mar 15, 2034	5.05
ORACLE CORPORATION	Technology	Fixed Income	21317903.3	0.07	US68389XDR35	12.22	Sep 26, 2055	5.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21238075.99	0.07	US38141GC514	12.5	Jan 28, 2056	5.73
BANK OF AMERICA CORP MTN	Banking	Fixed Income	21175284.85	0.07	US06051GKD06	4.92	Oct 20, 2032	2.57
ALPHABET INC	Technology	Fixed Income	21150346.39	0.07	US02079KBL08	5.68	Feb 15, 2033	4.4
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	21098755.84	0.07	US002824BS80	4.31	Mar 15, 2031	4.0
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	21078805.01	0.07	US06051GML04	3.28	Jan 24, 2031	5.16
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	21064712.45	0.07	US716973AF98	10.62	May 19, 2043	5.11
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20977175.65	0.07	US38141GB862	10.38	Nov 19, 2045	5.56
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	20930247.55	0.07	US66989HBJ68	7.62	Mar 18, 2036	4.9
BROADCOM INC 144A	Technology	Fixed Income	20875780.44	0.07	US11135FBP53	7.82	Nov 15, 2035	3.14
AMAZON.COM INC	Consumer Cyclical	Fixed Income	20856665.2	0.07	US023135CW42	13.42	Nov 20, 2055	5.45
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	20827774.44	0.07	US46647PFG63	4.12	Jan 22, 2032	4.35
BROADCOM INC	Technology	Fixed Income	20685274.96	0.07	US11135FCY51	7.56	Feb 15, 2036	4.8
AMAZON.COM INC	Consumer Cyclical	Fixed Income	20657631.18	0.07	US023135BF28	8.73	Aug 22, 2037	3.88
META PLATFORMS INC	Communications	Fixed Income	20629067.46	0.07	US30303M8U95	6.62	Aug 15, 2034	4.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20606708.84	0.07	US38141GYN86	4.91	Oct 21, 2032	2.65
VISA INC	Technology	Fixed Income	20591533.37	0.07	US92826CAF95	12.02	Dec 14, 2045	4.3
MORGAN STANLEY MTN	Banking	Fixed Income	20564261.77	0.07	US61747YFU47	3.12	Oct 18, 2030	4.65
META PLATFORMS INC	Communications	Fixed Income	20557854.33	0.07	US30303M8V78	13.02	Aug 15, 2054	5.4
MORGAN STANLEY	Banking	Fixed Income	20463895.65	0.07	US6174468P76	3.52	Apr 01, 2031	3.62
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20455761.94	0.07	US38141GC936	3.49	Apr 23, 2031	5.22
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	20441312.96	0.07	US95000U2Q52	10.15	Apr 30, 2041	3.07
JPMORGAN CHASE & CO	Banking	Fixed Income	20368850.63	0.07	US46647PEV40	3.29	Jan 24, 2031	5.14
CITIGROUP INC	Banking	Fixed Income	20364233.7	0.07	US172967MY46	4.55	May 01, 2032	2.56
CITIGROUP INC	Banking	Fixed Income	20357467.11	0.07	US172967PL97	6.24	Jun 11, 2035	5.45
MORGAN STANLEY MTN	Banking	Fixed Income	20315701.83	0.07	US61748UAW27	4.29	Apr 16, 2032	4.81
ORACLE CORPORATION	Technology	Fixed Income	20296377.95	0.07	US68389XDH52	3.9	Sep 26, 2030	4.45
BOEING CO	Capital Goods	Fixed Income	20278527.75	0.07	US097023DT94	12.77	May 01, 2054	6.86
JPMORGAN CHASE & CO	Banking	Fixed Income	20228103.67	0.07	US46647PER38	6.69	Oct 22, 2035	4.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	20216838.06	0.07	US06051GJB68	3.7	Apr 29, 2031	2.59
MORGAN STANLEY MTN	Banking	Fixed Income	20213657.02	0.07	US61747YFV20	12.52	Nov 19, 2055	5.52
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	20185568.11	0.07	US61776NVG59	3.69	Jul 18, 2031	4.73
ORACLE CORPORATION	Technology	Fixed Income	20176276.24	0.07	US68389XBX21	13.01	Apr 01, 2050	3.6
MORGAN STANLEY MTN	Banking	Fixed Income	20101883.6	0.07	US61747YEH45	4.93	Oct 20, 2032	2.51
CITIGROUP INC	Banking	Fixed Income	20005536.88	0.07	US17327CAQ69	5.03	Jan 25, 2033	3.06
HSBC HOLDINGS PLC	Banking	Fixed Income	19921475.42	0.07	US404280DW61	9.87	Mar 09, 2044	6.33
AMGEN INC	Consumer Non-Cyclical	Fixed Income	19885985.91	0.07	US031162DQ06	3.33	Mar 02, 2030	5.25
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	19877799.58	0.07	US002824BH26	11.87	Nov 30, 2046	4.9
MORGAN STANLEY MTN	Banking	Fixed Income	19819847.51	0.07	US61747YFG52	5.73	Jul 21, 2034	5.42
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	19816791.35	0.07	US38141GC365	3.28	Jan 28, 2031	5.21
SALESFORCE INC	Technology	Fixed Income	19812436.04	0.07	US79466LAT17	5.62	Mar 15, 2033	5.2
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	19789913.73	0.07	US404280FL88	4.19	Mar 10, 2032	4.67
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	19781347.4	0.07	US125523AK66	12.3	Dec 15, 2048	4.9
AMGEN INC	Consumer Non-Cyclical	Fixed Income	19765895.27	0.07	US031162DU18	14.25	Mar 02, 2063	5.75
ORACLE CORPORATION	Technology	Fixed Income	19760470.86	0.07	US68389XBV64	3.59	Apr 01, 2030	2.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	19686320.01	0.07	US031162DS61	10.47	Mar 02, 2043	5.6
CITIBANK NA	Banking	Fixed Income	19656383.78	0.07	US17325FBP27	3.53	May 29, 2030	4.91
ALPHABET INC	Technology	Fixed Income	19638483.61	0.07	US02079KBB26	15.0	Nov 15, 2075	5.7
COMCAST CORPORATION	Communications	Fixed Income	19628504.81	0.07	US20030NDS71	14.73	Nov 01, 2051	2.89
ORACLE CORPORATION	Technology	Fixed Income	19620724.9	0.07	US68389XEC56	12.38	Feb 04, 2066	6.85
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	19446497.89	0.07	US002824BT63	5.77	Mar 15, 2033	4.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19441864.79	0.07	US91324PFL13	13.18	Jul 15, 2054	5.63
AT&T INC	Communications	Fixed Income	19424342.95	0.07	US00206RMT67	6.17	Feb 15, 2034	5.4
AMAZON.COM INC	Consumer Cyclical	Fixed Income	19405829.16	0.07	US023135BJ40	12.72	Aug 22, 2047	4.05
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	19358458.78	0.07	US172967QF11	3.84	Sep 11, 2031	4.5
ORACLE CORPORATION	Technology	Fixed Income	19346758.0	0.07	US68389XDK81	5.36	Sep 26, 2032	4.8
AMAZON.COM INC	Consumer Cyclical	Fixed Income	19308348.87	0.07	US023135BZ81	4.64	May 12, 2031	2.1
MORGAN STANLEY	Banking	Fixed Income	19299321.62	0.07	US61747YFL48	6.03	Jan 18, 2035	5.47
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	19258176.85	0.07	US110122EK02	13.3	Feb 22, 2054	5.55
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	19190590.79	0.06	US060505GQ16	4.15	Feb 06, 2032	4.46
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	19165885.08	0.06	US38141GGM06	9.5	Feb 01, 2041	6.25
JPMORGAN CHASE & CO	Banking	Fixed Income	19109654.7	0.06	US46647PBL94	3.63	Apr 22, 2031	2.52
BANK OF AMERICA CORP	Banking	Fixed Income	19064122.67	0.06	US06051GJW06	10.54	Apr 22, 2042	3.31
CITIGROUP INC	Banking	Fixed Income	18948160.04	0.06	US17327CAT09	3.04	Sep 19, 2030	4.54
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	18807367.8	0.06	US38141GB292	2.87	Jul 23, 2030	5.05
AMAZON.COM INC	Consumer Cyclical	Fixed Income	18796483.89	0.06	US023135DG82	11.42	Mar 13, 2046	5.65
HSBC HOLDINGS PLC	Banking	Fixed Income	18754898.62	0.06	US404280CT42	4.5	May 24, 2032	2.8
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	18728816.83	0.06	US61776NZW63	3.98	Nov 19, 2031	4.46
MORGAN STANLEY MTN	Banking	Fixed Income	18719062.54	0.06	US61748UAE29	3.24	Jan 15, 2031	5.23
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	18610596.88	0.06	US38141GXR00	4.35	Jan 27, 2032	1.99
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	18560228.09	0.06	US66989HBH03	5.74	Mar 18, 2033	4.6
JPMORGAN CHASE & CO	Banking	Fixed Income	18530580.52	0.06	US46647PCR55	4.98	Nov 08, 2032	2.54
ORACLE CORPORATION	Technology	Fixed Income	18515777.07	0.06	US68389XCE31	4.43	Mar 25, 2031	2.88
WALT DISNEY CO	Communications	Fixed Income	18508426.27	0.06	US254687FX90	4.28	Jan 13, 2031	2.65
T-MOBILE USA INC	Communications	Fixed Income	18496445.18	0.06	US87264ACY91	5.82	Jul 15, 2033	5.05
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	18493008.53	0.06	US694308JN86	12.41	Jul 01, 2050	4.95
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	18439030.04	0.06	US95000U2L65	3.48	Apr 04, 2031	4.48
BROADCOM INC 144A	Technology	Fixed Income	18413550.98	0.06	US11135FBV22	8.12	May 15, 2037	4.93
CISCO SYSTEMS INC	Technology	Fixed Income	18409346.15	0.06	US17275RBT86	6.27	Feb 26, 2034	5.05
BANK OF AMERICA CORP MTN	Banking	Fixed Income	18404797.57	0.06	US06051GJL41	4.15	Oct 24, 2031	1.92
META PLATFORMS INC	Communications	Fixed Income	18349700.38	0.06	US30303M8W51	13.83	Aug 15, 2064	5.55
T-MOBILE USA INC	Communications	Fixed Income	18343729.22	0.06	US87264AAZ84	13.03	Apr 15, 2050	4.5
ALPHABET INC	Technology	Fixed Income	18338961.29	0.06	US02079KAZ03	11.31	Nov 15, 2045	5.35
BOEING CO	Capital Goods	Fixed Income	18145760.2	0.06	US097023DS12	6.17	May 01, 2034	6.53
SYNOPSYS INC	Technology	Fixed Income	18076361.93	0.06	US871607AE70	6.98	Apr 01, 2035	5.15
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	17875304.92	0.06	US02209SBF92	11.79	Feb 14, 2049	5.95
MORGAN STANLEY	Banking	Fixed Income	17799757.95	0.06	US61747YFZ34	3.49	Apr 17, 2031	5.19
TELEFONICA EMISIONES SAU	Communications	Fixed Income	17786688.34	0.06	US87938WAC73	7.18	Jun 20, 2036	7.04
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	17717654.6	0.06	US110122EH72	6.23	Feb 22, 2034	5.2
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	17705889.85	0.06	US404280ES41	6.71	Mar 03, 2036	5.45
BROADCOM INC	Technology	Fixed Income	17681069.0	0.06	US11135FCM14	7.07	Jul 15, 2035	5.2
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17673136.16	0.06	US92343VFT61	11.0	Nov 20, 2040	2.65
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	17633041.92	0.06	US002824BX75	14.9	Mar 15, 2066	5.6
CITIGROUP INC	Banking	Fixed Income	17591689.23	0.06	US17308CC539	3.24	Nov 05, 2030	2.98
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	17558305.48	0.06	US43849RAE53	4.28	Mar 16, 2031	4.3
ORACLE CORPORATION	Technology	Fixed Income	17533015.05	0.06	US68389XCK90	11.55	Nov 09, 2052	6.9
JPMORGAN CHASE & CO	Banking	Fixed Income	17499090.9	0.06	US46647PDC77	5.09	Apr 26, 2033	4.59
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	17414485.45	0.06	US38141GA955	6.21	Apr 25, 2035	5.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	17369910.78	0.06	US023135CB05	14.76	May 12, 2051	3.1
JPMORGAN CHASE & CO	Banking	Fixed Income	17361251.35	0.06	US46647PEJ12	2.87	Jul 22, 2030	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	17303207.58	0.06	US46647PCE43	13.47	Apr 22, 2052	3.33
META PLATFORMS INC	Communications	Fixed Income	17262829.2	0.06	US30303M8Q83	12.54	May 15, 2053	5.6
ORACLE CORPORATION	Technology	Fixed Income	17250615.49	0.06	US68389XCJ28	5.26	Nov 09, 2032	6.25
BROADCOM INC	Technology	Fixed Income	17238060.0	0.06	US11135FCB58	3.38	Feb 15, 2030	4.35
INTEL CORPORATION	Technology	Fixed Income	17158595.3	0.06	US458140CG35	5.52	Feb 10, 2033	5.2
MORGAN STANLEY MTN	Banking	Fixed Income	17128008.62	0.06	US61747YEL56	5.03	Jan 21, 2033	2.94
JPMORGAN CHASE & CO	Banking	Fixed Income	17100644.01	0.06	US46647PES11	10.65	Nov 29, 2045	5.53
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	17077191.79	0.06	US00287YAM12	11.11	Nov 06, 2042	4.4
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	17034766.59	0.06	US05526DBD66	8.49	Aug 15, 2037	4.39
CITIGROUP INC	Banking	Fixed Income	16991234.33	0.06	US17327CBA09	6.83	Mar 27, 2036	5.33
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	16971304.43	0.06	US66989HBL15	13.79	Mar 18, 2056	5.7
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	16961450.29	0.06	US50077LAB27	11.83	Jun 01, 2046	4.38
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	16926347.56	0.06	US172967NN71	5.14	Mar 17, 2033	3.79
APPLE INC	Technology	Fixed Income	16913683.09	0.06	US037833AL42	11.65	May 04, 2043	3.85
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	16904108.55	0.06	US874060AX48	3.66	Mar 31, 2030	2.05
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16885461.67	0.06	US06051GHS12	12.31	Mar 15, 2050	4.33
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16873386.72	0.06	US92343VGC28	15.43	Mar 22, 2061	3.7
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	16862305.93	0.06	US95000U3N13	6.55	Dec 03, 2035	5.21
CITIGROUP INC	Banking	Fixed Income	16856438.65	0.06	US172967EW71	8.42	Jul 15, 2039	8.13
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	16845630.1	0.06	US055451AV01	11.1	Sep 30, 2043	5.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	16829041.02	0.06	US10373QBU31	5.59	Feb 13, 2033	4.81
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	16821596.43	0.06	US693475BU84	5.78	Oct 20, 2034	6.88
CITIGROUP INC	Banking	Fixed Income	16797409.75	0.06	US172967PA33	5.15	Nov 17, 2033	6.27
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16788375.09	0.06	US92343VGZ13	6.95	Apr 02, 2035	5.25
ORACLE CORPORATION	Technology	Fixed Income	16785770.53	0.06	US68389XBW48	10.07	Apr 01, 2040	3.6
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	16768692.21	0.06	US404280ER67	3.38	Mar 03, 2031	5.13
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	16728940.23	0.06	US53944YAX13	5.94	Jan 05, 2035	5.68
MORGAN STANLEY	Banking	Fixed Income	16718481.39	0.06	US617482V925	10.0	Jul 24, 2042	6.38
CITIBANK NA	Banking	Fixed Income	16677074.5	0.06	US17325FBG28	6.41	Apr 30, 2034	5.57
AMAZON.COM INC	Consumer Cyclical	Fixed Income	16660369.31	0.06	US023135CR56	5.41	Dec 01, 2032	4.7
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	16650666.87	0.06	US66989HBG20	4.27	Mar 18, 2031	4.4
BARCLAYS PLC	Banking	Fixed Income	16612914.95	0.06	US06738ECY95	3.34	Feb 25, 2031	5.37
MPLX LP	Energy	Fixed Income	16561365.46	0.06	US55336VAM28	8.86	Apr 15, 2038	4.5
BROADCOM INC 144A	Technology	Fixed Income	16562139.16	0.06	US11135FBQ37	8.45	Nov 15, 2036	3.19
HSBC HOLDINGS PLC MTN	Banking	Fixed Income	16540069.48	0.06	US404280FG93	7.23	Nov 06, 2036	5.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16470237.48	0.06	US91324PFJ66	6.46	Jul 15, 2034	5.15
BANK OF AMERICA CORP	Banking	Fixed Income	16432463.47	0.06	US59023VAA89	7.91	May 14, 2038	7.75
WELLS FARGO & COMPANY	Banking	Fixed Income	16411132.97	0.06	US949746RF01	10.65	Jan 15, 2044	5.61
BROADCOM INC	Technology	Fixed Income	16396709.53	0.06	US11135FCT66	6.6	Apr 15, 2034	3.47
HSBC HOLDINGS PLC	Banking	Fixed Income	16382104.52	0.06	US404280DV88	5.42	Mar 09, 2034	6.25
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16363453.52	0.06	US45866FAP99	11.1	Sep 15, 2040	2.65
BROADCOM INC	Technology	Fixed Income	16334595.06	0.06	US11135FCU30	6.0	Apr 15, 2033	3.42
ORACLE CORPORATION	Technology	Fixed Income	16297756.14	0.06	US68389XEA90	10.37	Feb 04, 2046	6.55
EATON CORPORATION	Capital Goods	Fixed Income	16261563.02	0.06	US278058DZ25	7.62	Mar 06, 2036	4.8
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	16260981.17	0.06	US00287YCY32	7.02	Mar 15, 2035	4.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	16199633.63	0.05	US126650DY37	5.65	Jun 01, 2033	5.3
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	16194888.18	0.05	US761713BB19	10.99	Aug 15, 2045	5.85
AMGEN INC	Consumer Non-Cyclical	Fixed Income	16187247.63	0.05	US031162CR97	10.42	Feb 21, 2040	3.15
AT&T INC	Communications	Fixed Income	16173474.05	0.05	US00206RJY99	4.56	Jun 01, 2031	2.75
ORACLE CORPORATION	Technology	Fixed Income	16164930.84	0.05	US68389XDP78	10.65	Sep 26, 2045	5.88
COMCAST CORPORATION	Communications	Fixed Income	16163373.69	0.05	US20030NBH35	5.66	Jan 15, 2033	4.25
T-MOBILE USA INC	Communications	Fixed Income	16156921.72	0.05	US87264ABW45	4.09	Apr 15, 2031	3.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16134360.65	0.05	US92343VGY48	6.94	Feb 15, 2035	4.78
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	16133350.12	0.05	US95000U4F79	10.88	Jan 23, 2047	5.43
INTEL CORPORATION	Technology	Fixed Income	16114443.46	0.05	US458140CS72	7.63	May 15, 2036	5.3
AT&T INC	Communications	Fixed Income	16109767.0	0.05	US00206RKA94	13.61	Jun 01, 2051	3.65
EXXON MOBIL CORP	Energy	Fixed Income	16083981.72	0.05	US30231GBM33	14.43	Apr 15, 2051	3.45
JPMORGAN CHASE & CO	Banking	Fixed Income	16057199.52	0.05	US46647PEY88	3.5	Apr 22, 2031	5.1
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16050113.82	0.05	US06051GJF72	3.91	Jul 23, 2031	1.9
CISCO SYSTEMS INC	Technology	Fixed Income	16023141.19	0.05	US17275RBS04	4.14	Feb 26, 2031	4.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	16008602.37	0.05	US571748CC43	6.97	Mar 15, 2035	5.0
EATON CORPORATION	Capital Goods	Fixed Income	15941451.68	0.05	US278058DX76	4.26	Mar 06, 2031	4.2
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15926168.65	0.05	US92343VHC19	8.09	Jul 02, 2037	5.4
CISCO SYSTEMS INC	Technology	Fixed Income	15919283.41	0.05	US17275RAD44	8.86	Feb 15, 2039	5.9
BANK OF AMERICA CORP	Banking	Fixed Income	15898583.92	0.05	US06051GHV41	2.95	Jul 23, 2030	3.19
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	15831096.2	0.05	US89788MAS17	5.98	Jan 24, 2035	5.71
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	15823053.53	0.05	US404280FE46	3.98	Nov 06, 2031	4.62
AT&T INC	Communications	Fixed Income	15805466.28	0.05	US00206RCP55	7.03	May 15, 2035	4.5
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	15801671.02	0.05	US404280EW52	3.55	May 13, 2031	5.24
META PLATFORMS INC	Communications	Fixed Income	15793608.2	0.05	US30303M8J41	13.28	Aug 15, 2052	4.45
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	15787133.86	0.05	US852060AT99	4.65	Mar 15, 2032	8.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	15781610.97	0.05	US00287YAS81	11.47	May 14, 2045	4.7
MORGAN STANLEY MTN	Banking	Fixed Income	15776678.39	0.05	US6174468X01	4.6	Apr 28, 2032	1.93
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	15776785.61	0.05	US76720AAS50	3.41	Mar 14, 2030	4.88
AT&T INC	Communications	Fixed Income	15771390.81	0.05	US00206RGQ92	3.33	Feb 15, 2030	4.3
HSBC HOLDINGS PLC	Banking	Fixed Income	15732311.96	0.05	US404280EX36	6.83	May 13, 2036	5.79
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	15675234.0	0.05	US459200KC42	12.68	May 15, 2049	4.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	15667233.57	0.05	US95000U3P60	3.28	Jan 24, 2031	5.24
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	15662585.23	0.05	US03523TBW71	14.04	Jan 23, 2059	5.8
JPMORGAN CHASE & CO	Banking	Fixed Income	15651084.99	0.05	US46647PBX33	4.38	Feb 04, 2032	1.95
ORACLE CORPORATION	Technology	Fixed Income	15626728.44	0.05	US68389XBJ37	11.74	Jul 15, 2046	4.0
BANCO SANTANDER SA	Banking	Fixed Income	15607953.32	0.05	US05964HAV78	5.66	Aug 08, 2033	6.92
SYNOPSYS INC	Technology	Fixed Income	15605696.93	0.05	US871607AG29	13.35	Apr 01, 2055	5.7
MORGAN STANLEY	Banking	Fixed Income	15597671.41	0.05	US61747YDY86	11.76	Jan 27, 2045	4.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	15581024.52	0.05	US437076DE95	6.45	Jun 25, 2034	4.95
KROGER CO	Consumer Non-Cyclical	Fixed Income	15576587.9	0.05	US501044DV05	6.65	Sep 15, 2034	5.0
ALPHABET INC	Technology	Fixed Income	15562437.44	0.05	US02079KAW71	3.97	Nov 15, 2030	4.1
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15560334.63	0.05	US92343VCK89	11.85	Aug 21, 2046	4.86
WYETH LLC	Consumer Non-Cyclical	Fixed Income	15520602.28	0.05	US983024AN02	7.99	Apr 01, 2037	5.95
EXXON MOBIL CORP	Energy	Fixed Income	15511757.23	0.05	US30231GBG64	13.37	Mar 19, 2050	4.33
ORACLE CORPORATION	Technology	Fixed Income	15513057.8	0.05	US68389XCA19	12.86	Mar 25, 2051	3.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	15458585.31	0.05	US375558BD48	11.87	Mar 01, 2046	4.75
COMCAST CORPORATION	Communications	Fixed Income	15419661.3	0.05	US20030NDW83	16.08	Nov 01, 2063	2.99
APPLE INC	Technology	Fixed Income	15412071.87	0.05	US037833CD08	12.61	Aug 04, 2046	3.85
HCA INC	Consumer Non-Cyclical	Fixed Income	15395937.98	0.05	US404119CT49	4.18	Apr 01, 2031	5.45
BROADCOM INC	Technology	Fixed Income	15396423.63	0.05	US11135FAS02	5.44	Nov 15, 2032	4.3
CITIGROUP INC	Banking	Fixed Income	15397148.53	0.05	US172967NU15	4.99	May 24, 2033	4.91
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15356733.81	0.05	US06051GFC87	11.09	Jan 21, 2044	5.0
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	15354288.72	0.05	US345370DA55	5.09	Feb 12, 2032	3.25
MORGAN STANLEY MTN	Banking	Fixed Income	15302718.4	0.05	US61747YFJ91	5.82	Nov 01, 2034	6.63
WELLS FARGO & COMPANY	Banking	Fixed Income	15291969.43	0.05	US94974BFP04	10.87	Nov 02, 2043	5.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	15287201.59	0.05	US532457DR63	7.8	May 20, 2036	4.85
CITIGROUP INC	Banking	Fixed Income	15263190.91	0.05	US172967KR13	11.62	May 18, 2046	4.75
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	15255199.56	0.05	US084664DB47	14.22	Mar 15, 2052	3.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15243564.52	0.05	US38141GXH28	3.46	Mar 15, 2030	3.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15240151.39	0.05	US718172DB29	5.5	Feb 15, 2033	5.38
META PLATFORMS INC	Communications	Fixed Income	15225431.77	0.05	US30303MAK80	13.02	May 15, 2056	6.3
META PLATFORMS INC	Communications	Fixed Income	15198535.17	0.05	US30303M8N52	5.67	May 15, 2033	4.95
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	15164979.28	0.05	US02209SBE28	8.74	Feb 14, 2039	5.8
ORACLE CORPORATION	Technology	Fixed Income	15156147.23	0.05	US68389XBY04	13.83	Apr 01, 2060	3.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	15145231.79	0.05	US023135CH74	5.19	Apr 13, 2032	3.6
ENBRIDGE INC	Energy	Fixed Income	15122405.91	0.05	US29250NBR52	5.51	Mar 08, 2033	5.7
BARCLAYS PLC	Banking	Fixed Income	15094074.38	0.05	US06738ECG89	5.56	May 09, 2034	6.22
EXXON MOBIL CORP	Energy	Fixed Income	15085379.46	0.05	US30231GAW24	12.33	Mar 01, 2046	4.11
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	15075968.9	0.05	US775109DF56	6.18	Feb 15, 2034	5.3
BANK OF AMERICA CORP	Banking	Fixed Income	15061319.49	0.05	US59022CAJ27	7.76	Jan 29, 2037	6.11
TELEFONICA EMISIONES SAU	Communications	Fixed Income	15059254.46	0.05	US87938WAU71	11.7	Mar 08, 2047	5.21
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	15052885.0	0.05	US03523TBU16	8.87	Jan 23, 2039	5.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15021602.12	0.05	US92343VHK35	13.92	Nov 30, 2065	6.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14994919.49	0.05	US38141GB607	3.12	Oct 23, 2030	4.69
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14979479.43	0.05	US92343VFW90	15.82	Oct 30, 2056	2.99
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	14974070.66	0.05	US161175BN35	11.1	Apr 01, 2048	5.75
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	14968900.26	0.05	US36267VAK98	5.2	Nov 22, 2032	5.91
META PLATFORMS INC	Communications	Fixed Income	14956848.01	0.05	US30303MAJ18	11.14	May 15, 2046	6.2
SHELL FINANCE US INC	Energy	Fixed Income	14957136.43	0.05	US822905AN55	4.03	Nov 06, 2030	4.13
CISCO SYSTEMS INC	Technology	Fixed Income	14943454.99	0.05	US17275RAF91	9.36	Jan 15, 2040	5.5
META PLATFORMS INC	Communications	Fixed Income	14934569.18	0.05	US30303MAH51	7.65	May 15, 2036	5.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	14925000.0	0.05	US95000U4J91	4.38	May 20, 2032	4.84
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	14896155.9	0.05	US161175BT05	11.93	Mar 01, 2050	4.8
CATERPILLAR INC	Capital Goods	Fixed Income	14897287.74	0.05	US149123CL34	6.92	May 15, 2035	5.2
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14891700.13	0.05	US92343VHG23	7.36	Jan 15, 2036	5.0
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	14880719.9	0.05	US05724BAQ23	13.49	Jun 15, 2056	5.85
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	14858007.4	0.05	US42824CBV00	6.72	Oct 15, 2034	5.0
BARCLAYS PLC	Banking	Fixed Income	14833308.06	0.05	US06738ECV56	6.44	Sep 10, 2035	5.34
SHELL FINANCE US INC	Energy	Fixed Income	14815668.65	0.05	US822905AA35	12.01	May 11, 2045	4.38
EXXON MOBIL CORP	Energy	Fixed Income	14797935.17	0.05	US30231GBN16	4.08	Oct 15, 2030	2.61
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	14792460.31	0.05	US43849RAF29	5.73	Mar 16, 2033	4.6
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	14776612.75	0.05	US172967QA24	3.54	May 07, 2031	4.95
WALT DISNEY CO	Communications	Fixed Income	14757662.79	0.05	US254687FZ49	14.0	Jan 13, 2051	3.6
AT&T INC	Communications	Fixed Income	14733766.39	0.05	US00206RNN88	7.91	Oct 30, 2036	5.25
SHELL FINANCE US INC 144A	Energy	Fixed Income	14727183.24	0.05	US822905AT26	8.57	Dec 15, 2038	6.38
AT&T INC	Communications	Fixed Income	14702232.65	0.05	US00206RJZ64	10.67	Jun 01, 2041	3.5
ORACLE CORPORATION	Technology	Fixed Income	14698667.25	0.05	US68389XAM74	9.31	Jul 15, 2040	5.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	14695590.13	0.05	US031162BZ23	11.88	May 01, 2045	4.4
HCA INC	Consumer Non-Cyclical	Fixed Income	14669546.27	0.05	US404119CA57	3.85	Sep 01, 2030	3.5
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	14643512.43	0.05	US674599DF90	7.55	Sep 15, 2036	6.45
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	14627687.83	0.05	US161175BL78	11.14	May 01, 2047	5.38
BROADCOM INC	Technology	Fixed Income	14580652.46	0.05	US11135FCK57	3.69	Jul 15, 2030	4.6
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	14555897.27	0.05	US00287YEF25	5.75	Mar 15, 2033	4.4
MICROSOFT CORPORATION	Technology	Fixed Income	14553985.83	0.05	US594918CD48	16.84	Jun 01, 2060	2.67
BARCLAYS PLC	Banking	Fixed Income	14541583.27	0.05	US06738ECZ60	6.63	Feb 25, 2036	5.79
JPMORGAN CHASE & CO	Banking	Fixed Income	14521864.6	0.05	US46625HJB78	9.92	Jul 15, 2041	5.6
KROGER CO	Consumer Non-Cyclical	Fixed Income	14502595.99	0.05	US501044DW87	13.29	Sep 15, 2054	5.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	14501622.7	0.05	US023135CU85	5.78	Mar 20, 2033	4.35
CISCO SYSTEMS INC	Technology	Fixed Income	14493367.59	0.05	US17275RBU59	13.48	Feb 26, 2054	5.3
CONOCOPHILLIPS CO	Energy	Fixed Income	14481215.31	0.05	US20826FBJ49	3.27	Jan 15, 2030	4.7
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	14474032.86	0.05	US31620MCE49	4.21	Mar 10, 2031	4.8
META PLATFORMS INC	Communications	Fixed Income	14435345.9	0.05	US30303MAL63	13.78	May 15, 2066	6.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	14408560.4	0.05	US023135CT13	3.99	Nov 20, 2030	4.1
DOMINION ENERGY INC	Electric	Fixed Income	14400394.96	0.05	US25746UDG13	3.54	Apr 01, 2030	3.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14347007.41	0.05	US38148YAA64	8.57	Oct 31, 2038	4.02
AON NORTH AMERICA INC	Insurance	Fixed Income	14339649.01	0.05	US03740MAF77	13.06	Mar 01, 2054	5.75
US BANCORP MTN	Banking	Fixed Income	14332640.59	0.05	US91159HJR21	5.99	Jan 23, 2035	5.68
INTEL CORPORATION	Technology	Fixed Income	14293916.13	0.05	US458140CU29	13.25	May 15, 2056	6.13
ONEOK INC	Energy	Fixed Income	14288383.89	0.05	US682680BN20	12.32	Sep 01, 2053	6.63
AT&T INC	Communications	Fixed Income	14280712.99	0.05	US00206RNJ76	11.12	Apr 30, 2046	5.85
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	14265969.23	0.05	US76720AAV89	13.54	Mar 14, 2055	5.75
COMCAST CORPORATION	Communications	Fixed Income	14249409.03	0.05	US20030NDA63	3.45	Feb 01, 2030	2.65
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	14221569.06	0.05	US13645RBF01	5.02	Dec 02, 2031	2.45
INTEL CORPORATION	Technology	Fixed Income	14202281.0	0.05	US458140CJ73	12.73	Feb 10, 2053	5.7
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	14195917.32	0.05	US693475BJ30	5.26	Oct 28, 2033	6.04
AMPHENOL CORPORATION	Capital Goods	Fixed Income	14171310.63	0.05	US032095BA89	7.61	Feb 15, 2036	4.63
AT&T INC	Communications	Fixed Income	14164528.0	0.05	US00206RNK40	13.04	Apr 30, 2056	6.0
ING GROEP NV	Banking	Fixed Income	14160706.25	0.05	US456837BV47	7.33	Mar 23, 2037	5.42
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14144965.5	0.05	US92343VCQ59	6.86	Nov 01, 2034	4.4
ING GROEP NV (FXD-FRN)	Banking	Fixed Income	14146192.02	0.05	US456837BU63	4.22	Mar 23, 2032	4.8
ORACLE CORPORATION	Technology	Fixed Income	14111555.69	0.05	US68389XDA00	6.99	Aug 03, 2035	5.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	14108081.73	0.05	US023135BS49	3.83	Jun 03, 2030	1.5
ALLY FINANCIAL INC	Banking	Fixed Income	14090393.37	0.05	US36186CBY84	4.49	Nov 01, 2031	8.0
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	14055756.44	0.05	US78017FZT38	3.12	Oct 18, 2030	4.65
HSBC HOLDINGS PLC	Banking	Fixed Income	14053456.17	0.05	US404280CY37	4.88	Nov 22, 2032	2.87
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	14011764.06	0.05	US478160BJ28	6.13	Dec 05, 2033	4.38
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	14006445.75	0.05	US585055BT26	7.17	Mar 15, 2035	4.38
INTEL CORPORATION	Technology	Fixed Income	14007867.21	0.05	US458140CQ17	4.44	Jun 01, 2031	4.65
JPMORGAN CHASE & CO	Banking	Fixed Income	14003934.22	0.05	US46647PAJ57	8.46	Jul 24, 2038	3.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	14000558.33	0.05	US25160PAS65	4.25	Apr 14, 2032	5.06
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	13992739.5	0.05	US29278NAR44	12.26	May 15, 2050	5.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13968640.26	0.05	US92343VHF40	5.51	Jan 15, 2033	4.75
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	13969005.96	0.05	US59562VAM90	7.42	Apr 01, 2036	6.13
T-MOBILE USA INC	Communications	Fixed Income	13961560.14	0.05	US87264ABN46	14.12	Feb 15, 2051	3.3
HCA INC	Consumer Non-Cyclical	Fixed Income	13938155.82	0.05	US404119BZ18	12.07	Jun 15, 2049	5.25
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	13918824.48	0.05	US716973AD41	3.5	May 19, 2030	4.65
BARCLAYS PLC	Banking	Fixed Income	13883974.61	0.05	US06738ECL74	5.67	Sep 13, 2034	6.69
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	13879269.17	0.05	US404280EN53	3.09	Nov 19, 2030	5.29
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	13855776.17	0.05	US871829BL07	3.31	Apr 01, 2030	5.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13850440.95	0.05	US91324PEK49	13.16	May 15, 2052	4.75
PAYCHEX INC	Technology	Fixed Income	13851259.87	0.05	US704326AB35	4.98	Apr 15, 2032	5.35
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	13838740.44	0.05	US369550BM97	3.52	Apr 01, 2030	3.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13813126.34	0.05	US38148LAF31	11.18	May 22, 2045	5.15
EOG RESOURCES INC	Energy	Fixed Income	13809750.98	0.05	US26875PBB67	4.11	Jan 15, 2031	4.4
JPMORGAN CHASE & CO	Banking	Fixed Income	13755603.01	0.05	US48126BAA17	10.16	Jan 06, 2042	5.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13752200.5	0.05	US91324PFM95	14.31	Jul 15, 2064	5.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	13746345.6	0.05	US89788MAP77	5.54	Jun 08, 2034	5.87
APPLE INC	Technology	Fixed Income	13741537.48	0.05	US037833EF38	15.2	Feb 08, 2051	2.65
CITIGROUP INC	Banking	Fixed Income	13718600.02	0.05	US172967LU33	8.67	Jan 24, 2039	3.88
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	13700331.68	0.05	US02209SAR40	10.79	Jan 31, 2044	5.38
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	13640397.87	0.05	US002824BG43	7.92	Nov 30, 2036	4.75
BROADCOM INC	Technology	Fixed Income	13628602.89	0.05	US11135FCR01	6.01	Feb 15, 2033	2.6
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13620838.96	0.05	US92343VCV45	7.64	Jan 15, 2036	4.27
BARCLAYS PLC	Banking	Fixed Income	13606597.07	0.05	US06738ECU73	2.98	Sep 10, 2030	4.94
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	13603441.37	0.05	US05724BAP40	7.72	Jun 15, 2036	5.0
BROADCOM INC	Technology	Fixed Income	13606252.24	0.05	US11135FCX78	8.64	Feb 15, 2038	4.9
SALESFORCE INC	Technology	Fixed Income	13601034.18	0.05	US79466LAV62	10.81	Mar 15, 2046	6.4
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	13570674.89	0.05	US161175AZ73	6.94	Oct 23, 2035	6.38
TIME WARNER CABLE LLC	Communications	Fixed Income	13566903.53	0.05	US88732JAN81	7.9	Jul 01, 2038	7.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	13567685.38	0.05	US00287YAW93	11.92	May 14, 2046	4.45
INTEL CORPORATION	Technology	Fixed Income	13562671.71	0.05	US458140BH27	3.26	Nov 15, 2029	2.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13559837.18	0.05	US06051GMW68	6.92	May 09, 2036	5.46
BARCLAYS PLC	Banking	Fixed Income	13523645.93	0.05	US06738ECE32	5.1	Nov 02, 2033	7.44
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13505405.05	0.05	US91324PES74	12.86	Feb 15, 2053	5.88
UBS GROUP AG	Banking	Fixed Income	13496999.66	0.05	US902613AY48	11.4	May 15, 2045	4.88
HSBC HOLDINGS PLC	Banking	Fixed Income	13498783.13	0.05	US404280CC17	2.72	May 22, 2030	3.97
ORACLE CORPORATION	Technology	Fixed Income	13495615.69	0.05	US68389XCQ60	11.96	Feb 06, 2053	5.55
NATWEST GROUP PLC	Banking	Fixed Income	13490519.84	0.05	US639057AV00	3.5	May 23, 2031	5.12
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	13476558.31	0.05	US693475CA12	4.68	Oct 21, 2032	4.81
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13474652.12	0.05	US91324PCR10	11.61	Jul 15, 2045	4.75
ENERGY TRANSFER LP	Energy	Fixed Income	13449877.23	0.05	US29279FAA75	11.71	Apr 15, 2049	6.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	13450094.02	0.05	US161175CR30	6.03	Jun 01, 2034	6.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13430501.76	0.05	US92343VFU35	14.45	Nov 20, 2050	2.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13408822.51	0.05	US91324PFH01	4.79	Jan 15, 2032	4.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	13402414.8	0.05	US345397J614	4.23	Apr 09, 2031	5.42
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13394922.3	0.05	US06051GHX07	3.21	Oct 22, 2030	2.88
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	13392205.8	0.05	US94974BGQ77	11.4	Nov 17, 2045	4.9
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	13358912.06	0.05	US89115A2E11	5.17	Jun 08, 2032	4.46
JPMORGAN CHASE & CO	Banking	Fixed Income	13360241.11	0.05	US46647PEQ54	3.12	Oct 22, 2030	4.6
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	13337818.13	0.05	US459200KB68	9.42	May 15, 2039	4.15
MORGAN STANLEY	Banking	Fixed Income	13327942.45	0.05	US61746BEG77	12.31	Jan 22, 2047	4.38
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	13316977.46	0.05	US53944YAU73	5.18	Aug 11, 2033	4.98
HSBC HOLDINGS PLC	Banking	Fixed Income	13309324.65	0.05	US404280EG03	4.17	May 17, 2032	5.73
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	13300822.21	0.04	US110122CQ99	9.52	Jun 15, 2039	4.13
VISA INC	Technology	Fixed Income	13301407.04	0.04	US92826CAE21	7.55	Dec 14, 2035	4.15
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	13289304.7	0.04	US913017CW70	9.05	Nov 16, 2038	4.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	13270373.93	0.04	US606822DV34	7.43	Apr 21, 2037	5.33
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13270589.34	0.04	US718172DA46	3.29	Feb 15, 2030	5.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13246768.3	0.04	US91324PER91	5.51	Feb 15, 2033	5.35
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	13248405.92	0.04	US693475BW41	5.99	Jan 22, 2035	5.68
HALLIBURTON COMPANY	Energy	Fixed Income	13245573.89	0.04	US406216BK61	11.37	Nov 15, 2045	5.0
CHEVRON USA INC	Energy	Fixed Income	13223077.76	0.04	US166756BK18	5.47	Oct 15, 2032	4.5
ALPHABET INC	Technology	Fixed Income	13205383.24	0.04	US02079KBQ94	14.73	Feb 15, 2066	5.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13187182.45	0.04	US92343VEA89	6.04	Aug 10, 2033	4.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	13184071.64	0.04	US882508BJ22	3.77	May 04, 2030	1.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	13175827.7	0.04	US606822BX18	4.69	Jul 20, 2032	2.31
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	13162387.73	0.04	US00287YEH80	13.75	Mar 15, 2056	5.55
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	13149722.93	0.04	US05724BAM19	4.49	Jun 15, 2031	4.35
AMAZON.COM INC	Consumer Cyclical	Fixed Income	13130396.73	0.04	US023135CY08	14.41	Nov 20, 2065	5.55
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	13126338.25	0.04	US125523AJ93	8.88	Aug 15, 2038	4.8
MORGAN STANLEY MTN	Banking	Fixed Income	13107281.14	0.04	US6174468N29	11.94	Mar 24, 2051	5.6
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	13100533.04	0.04	US548661EM57	13.06	Apr 15, 2053	5.63
AT&T INC	Communications	Fixed Income	13093638.87	0.04	US00206RNC24	7.42	Nov 01, 2035	4.9
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	13094265.94	0.04	US78016FZX58	5.6	Feb 01, 2033	5.0
TAKEOFF MERGER SUB INC 144A	Finance Companies	Fixed Income	13050706.33	0.04	US873923AE65	4.25	Mar 24, 2031	4.85
PROLOGIS LP	Reits	Fixed Income	13000291.06	0.04	US74340XBM20	3.79	Apr 15, 2030	2.25
JPMORGAN CHASE & CO	Banking	Fixed Income	12977052.57	0.04	US46625HLL23	11.43	Jun 01, 2045	4.95
RTX CORP	Capital Goods	Fixed Income	12935799.29	0.04	US75513ECX76	12.97	Mar 15, 2054	6.4
US BANCORP (FXD-FRN) MTN	Banking	Fixed Income	12916157.59	0.04	US91159HJW16	4.09	Jan 26, 2032	4.48
APPLE INC	Technology	Fixed Income	12909018.83	0.04	US037833EQ92	14.17	Aug 08, 2052	3.95
MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Banking	Fixed Income	12906970.15	0.04	US606822DS05	4.06	Jan 14, 2032	4.5
BOEING CO	Capital Goods	Fixed Income	12894235.04	0.04	US097023DU67	13.96	May 01, 2064	7.01
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	12877455.27	0.04	US00287YEE59	4.29	Mar 15, 2031	4.13
KINDER MORGAN INC	Energy	Fixed Income	12863793.77	0.04	US49456BAH42	10.99	Jun 01, 2045	5.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	12819086.38	0.04	US86562MCB46	3.88	Jul 08, 2030	2.13
WALT DISNEY CO	Communications	Fixed Income	12814018.59	0.04	US254687GD28	4.31	Mar 14, 2031	4.0
US BANCORP MTN	Banking	Fixed Income	12805164.75	0.04	US91159HJL50	5.52	Feb 01, 2034	4.84
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	12805879.49	0.04	US50077LAM81	11.13	Jul 15, 2045	5.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	12789382.02	0.04	US06051GGM50	8.28	Apr 24, 2038	4.24
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12784786.55	0.04	US65535HAQ20	3.39	Jan 16, 2030	3.1
APPLE INC	Technology	Fixed Income	12781512.04	0.04	US037833BH21	12.09	May 13, 2045	4.38
CONOCOPHILLIPS	Energy	Fixed Income	12783869.65	0.04	US20825CAQ78	8.65	Feb 01, 2039	6.5
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	12780336.26	0.04	US87406BAA08	7.05	Jul 07, 2035	5.2
AT&T INC	Communications	Fixed Income	12768675.76	0.04	US00206RNB41	5.5	Nov 01, 2032	4.55
ORACLE CORPORATION	Technology	Fixed Income	12768776.86	0.04	US68389XDT90	12.7	Sep 26, 2065	6.1
MORGAN STANLEY MTN	Banking	Fixed Income	12748305.87	0.04	US61747YFS90	2.86	Jul 19, 2030	5.04
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	12739197.74	0.04	US191216DP21	5.16	Jan 05, 2032	2.25
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	12735865.85	0.04	US06417XAP69	3.34	Feb 01, 2030	4.85
HALLIBURTON COMPANY	Energy	Fixed Income	12736307.79	0.04	US406216BL45	3.5	Mar 01, 2030	2.92
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	12724343.99	0.04	US78017DAV01	4.36	May 03, 2032	4.61
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	12718791.9	0.04	US084664CQ25	12.96	Aug 15, 2048	4.2
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	12712893.18	0.04	US43849RAK14	14.72	Mar 16, 2066	5.85
VODAFONE GROUP PLC	Communications	Fixed Income	12705766.08	0.04	US92857WCA62	12.87	Jun 28, 2054	5.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	12678487.12	0.04	US023135CJ31	14.13	Apr 13, 2052	3.95
INTEL CORPORATION	Technology	Fixed Income	12673397.97	0.04	US458140BM12	12.74	Mar 25, 2050	4.75
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12673489.78	0.04	US66989HAR93	3.96	Aug 14, 2030	2.2
HCA INC	Consumer Non-Cyclical	Fixed Income	12663286.82	0.04	US404119CL13	13.2	Mar 15, 2052	4.63
AMAZON.COM INC	Consumer Cyclical	Fixed Income	12647574.46	0.04	US023135BM78	14.67	Aug 22, 2057	4.25
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	12636829.09	0.04	US666807BP60	12.87	Oct 15, 2047	4.03
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	12630026.79	0.04	US83444MAR25	6.22	Mar 23, 2034	5.6
BANK OF AMERICA CORP MTN	Banking	Fixed Income	12605256.79	0.04	US06051GEN51	10.05	Feb 07, 2042	5.88
ENERGY TRANSFER LP	Energy	Fixed Income	12596824.49	0.04	US29273VAW00	12.46	May 15, 2054	5.95
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	12591889.76	0.04	US855244AZ28	4.12	Nov 15, 2030	2.55
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12582394.97	0.04	US05526DBF15	12.19	Aug 15, 2047	4.54
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	12576004.45	0.04	US58933YBE41	5.09	Dec 10, 2031	2.15
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	12576431.93	0.04	US345370DB39	5.06	Aug 19, 2032	6.1
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	12577245.13	0.04	US38141GYC22	10.47	Apr 22, 2042	3.21
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12566753.48	0.04	US91324PEX69	14.66	Apr 15, 2063	5.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12554220.1	0.04	US91324PEW86	13.47	Apr 15, 2053	5.05
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	12538681.7	0.04	US713448GK81	7.15	Jul 23, 2035	5.0
T-MOBILE USA INC	Communications	Fixed Income	12505578.42	0.04	US87264ACT07	14.52	Oct 15, 2052	3.4
ORACLE CORPORATION	Technology	Fixed Income	12486297.9	0.04	US68389XAV73	6.57	Jul 08, 2034	4.3
T-MOBILE USA INC	Communications	Fixed Income	12466671.18	0.04	US87264ACW36	12.73	Jan 15, 2053	5.65
SYNOPSYS INC	Technology	Fixed Income	12459550.47	0.04	US871607AC15	3.47	Apr 01, 2030	4.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	12460982.68	0.04	US65339KBR05	3.76	Jun 01, 2030	2.25
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	12453790.73	0.04	US89158TAB52	5.61	Jan 13, 2033	4.57
ALPHABET INC	Technology	Fixed Income	12434652.52	0.04	US02079KBN63	11.47	Feb 15, 2046	5.5
CITIGROUP INC	Banking	Fixed Income	12418140.17	0.04	US17327CAY93	12.77	Mar 04, 2056	5.61
PACIFICORP	Electric	Fixed Income	12418619.7	0.04	US695114DE50	12.9	Jan 15, 2055	5.8
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	12415303.55	0.04	US548661DU82	3.47	Apr 15, 2030	4.5
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	12408776.92	0.04	US90353TAN00	3.3	Jan 15, 2030	4.3
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	12404882.77	0.04	US571748CD26	13.61	Mar 15, 2055	5.4
BROADCOM INC	Technology	Fixed Income	12398346.94	0.04	US11135FCD15	6.78	Oct 15, 2034	4.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12398973.52	0.04	US92343VFE92	3.54	Mar 22, 2030	3.15
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	12377142.43	0.04	US78016EYH43	5.05	Nov 03, 2031	2.3
US BANCORP	Banking	Fixed Income	12377876.32	0.04	US91159HJA95	3.98	Jul 22, 2030	1.38
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	12369363.14	0.04	US46590XAY22	5.56	Apr 01, 2033	5.75
WALMART INC	Consumer Cyclical	Fixed Income	12356934.92	0.04	US931142FD05	5.88	Apr 15, 2033	4.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12351255.34	0.04	US91324PFC14	13.45	Apr 15, 2054	5.38
BROADCOM INC	Technology	Fixed Income	12339932.5	0.04	US11135FAQ46	3.93	Nov 15, 2030	4.15
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	12335776.53	0.04	US04316JAN90	6.85	Feb 15, 2035	5.15
HCA INC	Consumer Non-Cyclical	Fixed Income	12333436.43	0.04	US404119CK30	5.12	Mar 15, 2032	3.63
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	12321761.44	0.04	US89115KAB61	3.59	Jun 03, 2030	4.81
APPLE INC	Technology	Fixed Income	12318169.88	0.04	US037833DW79	15.1	May 11, 2050	2.65
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	12314650.94	0.04	US04316JAP49	13.26	Feb 15, 2055	5.55
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	12316491.6	0.04	US10373QCA67	6.61	Nov 17, 2034	5.23
APPLE INC	Technology	Fixed Income	12313000.22	0.04	US037833BW97	7.64	Feb 23, 2036	4.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	12306488.21	0.04	US58933YBZ79	7.38	Dec 04, 2035	4.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12303518.82	0.04	US92343VHH06	11.01	Nov 30, 2045	5.75
HCA INC	Consumer Non-Cyclical	Fixed Income	12304015.2	0.04	US404119DB22	6.76	Mar 01, 2035	5.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12305090.83	0.04	US91324PED06	4.57	May 15, 2031	2.3
INTEL CORPORATION	Technology	Fixed Income	12299110.89	0.04	US458140BR09	3.48	Mar 25, 2030	3.9
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	12289029.78	0.04	US38141EC311	11.2	Jul 08, 2044	4.8
AMAZON.COM INC	Consumer Cyclical	Fixed Income	12282402.3	0.04	US023135CA22	11.33	May 12, 2041	2.88
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	12283717.06	0.04	US375558BA09	11.63	Feb 01, 2045	4.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12279910.58	0.04	US92343VEU44	3.16	Dec 03, 2029	4.02
RTX CORP	Capital Goods	Fixed Income	12264872.27	0.04	US75513ECW93	6.12	Mar 15, 2034	6.1
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	12261482.08	0.04	US775109CK50	13.24	Mar 15, 2052	4.55
WALT DISNEY CO	Communications	Fixed Income	12252959.65	0.04	US254687FL52	3.13	Sep 01, 2029	2.0
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	12242117.24	0.04	US16411QAQ47	5.54	Jun 30, 2033	5.95
FOX CORP	Communications	Fixed Income	12234308.01	0.04	US35137LAK17	11.91	Jan 25, 2049	5.58
COMCAST CORPORATION	Communications	Fixed Income	12228934.69	0.04	US20030NDG34	3.54	Apr 01, 2030	3.4
WILLIAMS COMPANIES INC	Energy	Fixed Income	12219278.9	0.04	US969457BY52	4.44	Mar 15, 2031	2.6
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	12203016.02	0.04	US125523CM05	4.46	Mar 15, 2031	2.38
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	12201247.18	0.04	US694308KH99	12.05	Jan 15, 2053	6.75
T-MOBILE USA INC	Communications	Fixed Income	12187919.96	0.04	US87264ABL89	10.98	Feb 15, 2041	3.0
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	12174938.12	0.04	US94974BGU89	11.8	Dec 07, 2046	4.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	12158545.82	0.04	US718172AC39	8.26	May 16, 2038	6.38
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	12159442.2	0.04	US539830BN88	14.06	Sep 15, 2052	4.09
EXXON MOBIL CORP	Energy	Fixed Income	12156039.63	0.04	US30231GBF81	9.97	Mar 19, 2040	4.23
T-MOBILE USA INC	Communications	Fixed Income	12156865.29	0.04	US87264ADZ57	7.46	Feb 15, 2036	5.0
JBS NV/USA FOODS/FOOD CO	Consumer Non-Cyclical	Fixed Income	12147859.4	0.04	US46590XAX49	11.95	Dec 01, 2052	6.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12148434.8	0.04	US606822DT87	7.25	Jan 14, 2037	5.06
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	12137570.23	0.04	US35671DBC83	10.54	Mar 15, 2043	5.45
COMCAST CORPORATION	Communications	Fixed Income	12129968.29	0.04	US20030NDM02	4.35	Jan 15, 2031	1.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12119713.88	0.04	US606822DF83	6.26	Apr 17, 2035	5.43
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	12119960.73	0.04	US478160CQ51	4.1	Sep 01, 2030	1.3
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	12087377.99	0.04	US89153VAV18	14.21	May 29, 2050	3.13
ENERGY TRANSFER LP	Energy	Fixed Income	12084802.61	0.04	US29273VBA70	6.5	Sep 01, 2034	5.6
MORGAN STANLEY MTN	Banking	Fixed Income	12075082.77	0.04	US61747YEU55	5.14	Jul 20, 2033	4.89
COMCAST CORPORATION	Communications	Fixed Income	12065042.64	0.04	US20030NDN84	4.49	Feb 15, 2031	1.5
COMCAST CORPORATION	Communications	Fixed Income	12056281.84	0.04	US20030NCM11	12.42	Oct 15, 2048	4.7
ORACLE CORPORATION	Technology	Fixed Income	12052267.53	0.04	US68389XDB82	12.03	Aug 03, 2055	6.0
ONEOK INC	Energy	Fixed Income	12050385.23	0.04	US682680BL63	5.77	Sep 01, 2033	6.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	12042034.26	0.04	US89236TGY55	3.58	Apr 01, 2030	3.38
INTEL CORPORATION	Technology	Fixed Income	12031118.42	0.04	US458140CR99	5.98	Aug 15, 2033	5.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	12032431.02	0.04	US345397G560	6.51	Feb 07, 2035	6.5
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	12025019.64	0.04	US084664CR08	12.99	Jan 15, 2049	4.25
FIFTH THIRD BANCORP	Banking	Fixed Income	12020914.0	0.04	US316773DN70	4.35	Apr 29, 2032	4.57
MICROSOFT CORPORATION	Technology	Fixed Income	12003274.84	0.04	US594918BS26	8.25	Aug 08, 2036	3.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11984017.35	0.04	US110122DU92	5.22	Mar 15, 2032	2.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	11972073.39	0.04	US29379VCL53	7.37	Jan 15, 2036	5.2
EXXON MOBIL CORP	Energy	Fixed Income	11972256.67	0.04	US30231GBK76	3.49	Mar 19, 2030	3.48
KENVUE INC	Consumer Non-Cyclical	Fixed Income	11950981.25	0.04	US49177JAK88	5.67	Mar 22, 2033	4.9
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	11953382.6	0.04	US693475CE34	6.93	Jul 21, 2036	5.37
PHILLIPS 66	Energy	Fixed Income	11931690.82	0.04	US718546AH74	10.18	May 01, 2042	5.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	11920887.82	0.04	US58013MFA71	11.54	Dec 09, 2045	4.88
WELLS FARGO & COMPANY	Banking	Fixed Income	11912760.54	0.04	US94974BGT17	11.89	Jun 14, 2046	4.4
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	11913151.35	0.04	US42824CBW82	13.07	Oct 15, 2054	5.6
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11903173.63	0.04	US126650DG21	3.0	Aug 15, 2029	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	11895113.53	0.04	US29379VCH42	13.49	Feb 16, 2055	5.55
DIAMONDBACK ENERGY INC	Energy	Fixed Income	11887307.71	0.04	US25278XBA63	13.17	Apr 18, 2054	5.75
COMCAST CORPORATION	Communications	Fixed Income	11866672.04	0.04	US20030NCU37	3.92	Oct 15, 2030	4.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	11849946.98	0.04	US38141GA534	5.82	Oct 24, 2034	6.56
SOUTHERN COMPANY (THE)	Electric	Fixed Income	11846470.06	0.04	US842587CX39	11.98	Jul 01, 2046	4.4
ORACLE CORPORATION	Technology	Fixed Income	11828499.45	0.04	US68389XCT00	6.72	Sep 27, 2034	4.7
BANCO SANTANDER SA (FXD)	Banking	Fixed Income	11822383.91	0.04	US05971KAR05	4.02	Nov 06, 2030	4.55
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	11798964.42	0.04	US60687YBH18	3.84	Jul 10, 2031	2.2
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	11795592.59	0.04	US785592AX43	3.39	May 15, 2030	4.5
NXP BV	Technology	Fixed Income	11793248.9	0.04	US62954HBA59	4.6	May 11, 2031	2.5
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	11783844.35	0.04	US674599EL59	6.58	Oct 01, 2034	5.55
AT&T INC	Communications	Fixed Income	11780877.63	0.04	US00206RCQ39	11.53	May 15, 2046	4.75
NATWEST GROUP PLC	Banking	Fixed Income	11766945.11	0.04	US639057AS70	2.94	Aug 15, 2030	4.96
INTEL CORPORATION	Technology	Fixed Income	11754124.85	0.04	US458140CB48	13.05	Aug 05, 2052	4.9
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	11717961.32	0.04	US00287YBD04	12.37	Nov 14, 2048	4.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11699376.19	0.04	US91324PFK30	10.89	Jul 15, 2044	5.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	11692811.32	0.04	US95000U4B65	7.15	Sep 15, 2036	4.89
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11693108.29	0.04	US66989HAH12	11.7	May 06, 2044	4.4
ORACLE CORPORATION	Technology	Fixed Income	11670372.98	0.04	US68389XBZ78	10.45	Mar 25, 2041	3.65
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	11669741.0	0.04	US694308JQ18	9.74	Jul 01, 2040	4.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	11664302.67	0.04	US94974BGK08	12.26	May 01, 2045	3.9
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	11655686.87	0.04	US345370CQ17	10.35	Jan 15, 2043	4.75
META PLATFORMS INC	Communications	Fixed Income	11649328.7	0.04	US30303M8R66	13.48	May 15, 2063	5.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	11647519.87	0.04	US161175BU77	4.46	Apr 01, 2031	2.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	11639854.62	0.04	US06051GGG82	11.65	Jan 20, 2048	4.44
ENBRIDGE INC	Energy	Fixed Income	11635171.82	0.04	US29250NCQ60	4.25	Mar 27, 2031	4.85
AON NORTH AMERICA INC	Insurance	Fixed Income	11628491.03	0.04	US03740MAD20	6.19	Mar 01, 2034	5.45
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	11624300.79	0.04	US04636NAN30	6.28	Feb 26, 2034	5.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	11614482.03	0.04	US693475CC77	6.63	Jan 29, 2036	5.58
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	11587820.24	0.04	US585055BU98	11.76	Mar 15, 2045	4.63
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11586729.9	0.04	US548661EA10	4.48	Apr 01, 2031	2.63
FISERV INC	Technology	Fixed Income	11581780.24	0.04	US337738AV08	12.43	Jul 01, 2049	4.4
SALESFORCE INC	Technology	Fixed Income	11577123.08	0.04	US79466LAJ35	4.78	Jul 15, 2031	1.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	11565458.31	0.04	US478160CW20	6.4	Jun 01, 2034	4.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11562052.47	0.04	US126650DU15	5.54	Feb 21, 2033	5.25
JPMORGAN CHASE & CO	Banking	Fixed Income	11525046.66	0.04	US46625HHV50	9.82	Oct 15, 2040	5.5
AT&T INC	Communications	Fixed Income	11509955.13	0.04	US00206RMZ28	13.08	Aug 15, 2056	6.05
KLA CORP	Technology	Fixed Income	11500031.54	0.04	US482480AM29	13.33	Jul 15, 2052	4.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	11481390.5	0.04	US713448EZ78	3.77	May 01, 2030	1.63
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	11478376.64	0.04	US37045VAF76	10.32	Oct 02, 2043	6.25
US BANCORP MTN	Banking	Fixed Income	11462321.29	0.04	US91159HJN17	5.56	Jun 12, 2034	5.84
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11458622.98	0.04	US91324PEF53	14.23	May 15, 2051	3.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	11451851.34	0.04	US161175CS13	6.91	Dec 01, 2035	5.85
JPMORGAN CHASE & CO	Banking	Fixed Income	11442446.28	0.04	US46647PAA49	11.87	Feb 22, 2048	4.26
WOODSIDE FINANCE LTD	Energy	Fixed Income	11444723.76	0.04	US980236AT06	3.47	May 19, 2030	5.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11434978.59	0.04	US437076BH45	12.25	Apr 01, 2046	4.25
HSBC HOLDINGS PLC	Banking	Fixed Income	11426574.11	0.04	US404280CK33	3.92	Aug 18, 2031	2.36
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	11418520.16	0.04	US21685WCJ45	9.92	May 24, 2041	5.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	11412087.32	0.04	US571903BU68	8.07	Apr 15, 2037	5.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	11404338.88	0.04	US191216CV08	3.82	Jun 01, 2030	1.65
REGAL REXNORD CORP	Capital Goods	Fixed Income	11404682.22	0.04	US758750AN32	3.21	Feb 15, 2030	6.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	11402031.24	0.04	US478160CV47	4.3	Jun 01, 2031	4.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11403684.1	0.04	US126650EK24	7.17	Sep 15, 2035	5.45
AT&T INC	Communications	Fixed Income	11395702.34	0.04	US00206RNP37	13.18	Oct 30, 2056	6.2
AMGEN INC	Consumer Non-Cyclical	Fixed Income	11396350.75	0.04	US031162CS70	14.06	Feb 21, 2050	3.38
BANCO SANTANDER SA	Banking	Fixed Income	11388675.24	0.04	US05964HBG92	4.42	Jul 15, 2031	5.44
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11381623.34	0.04	US86562MBW91	3.41	Jan 15, 2030	2.75
VALERO ENERGY CORPORATION	Energy	Fixed Income	11376160.3	0.04	US91913YAL48	7.78	Jun 15, 2037	6.63
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	11365704.45	0.04	US37045VAP58	8.58	Apr 01, 2038	5.15
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	11368246.31	0.04	US94106LBW81	6.28	Feb 15, 2034	4.88
AMERICAN TOWER CORPORATION	Communications	Fixed Income	11364336.96	0.04	US03027XBG43	4.16	Oct 15, 2030	1.88
WELLS FARGO & COMPANY	Banking	Fixed Income	11358943.09	0.04	US94974BGE48	11.51	Nov 04, 2044	4.65
KINDER MORGAN INC	Energy	Fixed Income	11338035.68	0.04	US49456BAX91	5.67	Jun 01, 2033	5.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	11320170.37	0.04	US459200LG47	3.34	Feb 10, 2030	4.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	11312270.63	0.04	US29379VBA08	11.22	Mar 15, 2044	4.85
T-MOBILE USA INC	Communications	Fixed Income	11307958.43	0.04	US87264AAX37	9.9	Apr 15, 2040	4.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11304534.2	0.04	US437076DF60	13.41	Jun 25, 2054	5.3
CUMBERLAND COMBINED CYCLE GENERATI	Electric	Fixed Income	11300000.0	0.04	US229917AA70	9.06	May 15, 2056	5.81
MORGAN STANLEY	Banking	Fixed Income	11295755.47	0.04	US617446HD43	4.83	Apr 01, 2032	7.25
GLOBAL PAYMENTS INC	Technology	Fixed Income	11287879.06	0.04	US37940XAY85	7.06	Nov 15, 2035	5.55
MORGAN STANLEY	Banking	Fixed Income	11279739.33	0.04	US61744YAR99	8.76	Apr 22, 2039	4.46
AT&T INC	Communications	Fixed Income	11277972.17	0.04	US00206RNF54	4.35	Apr 30, 2031	4.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	11274001.19	0.04	US606822DL51	6.83	Apr 24, 2036	5.62
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	11268694.06	0.04	US89157XAB73	13.48	Apr 05, 2054	5.49
CATERPILLAR INC	Capital Goods	Fixed Income	11267611.78	0.04	US149123CB51	11.28	Aug 15, 2042	3.8
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	11239925.5	0.04	US42824CAY57	10.88	Oct 15, 2045	6.35
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	11225593.06	0.04	US459200KJ94	3.74	May 15, 2030	1.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	11218049.38	0.04	US345397E664	6.07	Mar 08, 2034	6.13
WALT DISNEY CO	Communications	Fixed Income	11216193.66	0.04	US254687FS06	13.07	Mar 23, 2050	4.7
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11212669.44	0.04	US054989AB41	5.64	Aug 02, 2033	6.42
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	11208390.93	0.04	US89788MAX02	4.33	Apr 23, 2032	4.68
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	11193149.83	0.04	US89115KAJ97	7.42	Oct 15, 2035	4.93
VISA INC	Technology	Fixed Income	11174710.77	0.04	US92826CAN20	4.54	Feb 15, 2031	1.1
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	11163982.35	0.04	US75513ECS81	13.22	Feb 27, 2053	5.38
T-MOBILE USA INC	Communications	Fixed Income	11158706.21	0.04	US87264ADX00	7.23	Nov 15, 2035	4.95
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	11152576.05	0.04	US46647PFD33	3.98	Oct 22, 2031	4.25
HCA INC	Consumer Non-Cyclical	Fixed Income	11145165.15	0.04	US404119BV04	11.47	Jun 15, 2047	5.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	11137903.59	0.04	US191216DT43	15.15	May 13, 2064	5.4
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	11133121.65	0.04	US37045VAK61	7.15	Apr 01, 2036	6.6
ORACLE CORPORATION	Technology	Fixed Income	11130996.87	0.04	US68389XBQ79	11.92	Nov 15, 2047	4.0
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	11126488.03	0.04	US125523CL22	3.58	Mar 15, 2030	2.4
METLIFE INC	Insurance	Fixed Income	11127847.16	0.04	US59156RBZ01	3.4	Mar 23, 2030	4.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	11128186.15	0.04	US031162DW73	7.55	Feb 19, 2036	4.85
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11123084.73	0.04	US66989HAY45	4.03	Nov 05, 2030	4.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	11122181.57	0.04	US035240AV25	3.63	Jun 01, 2030	3.5
ORACLE CORPORATION	Technology	Fixed Income	11100574.67	0.04	US68389XBP96	8.66	Nov 15, 2037	3.8
ELEVANCE HEALTH INC	Insurance	Fixed Income	11097514.48	0.04	US036752BE23	13.22	Feb 15, 2055	5.7
S&P GLOBAL INC	Technology	Fixed Income	11090842.43	0.04	US78409VBK98	5.19	Mar 01, 2032	2.9
WOODSIDE FINANCE LTD	Energy	Fixed Income	11092718.21	0.04	US980236AR40	6.61	Sep 12, 2034	5.1
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	11092829.08	0.04	US72650RBR21	4.08	Jan 15, 2031	4.7
AT&T INC	Communications	Fixed Income	11086228.34	0.04	US00206RKH48	5.22	Feb 01, 2032	2.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	11076096.99	0.04	US161175CA05	12.79	Jun 01, 2052	3.9
JPMORGAN CHASE & CO	Banking	Fixed Income	11068733.0	0.04	US46647PCD69	10.64	Apr 22, 2042	3.16
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	11065242.55	0.04	US12636YAF97	6.68	Jan 09, 2035	5.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	11055121.93	0.04	US89114TZV78	5.2	Mar 10, 2032	3.2
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11056541.77	0.04	US45866FAK03	3.81	Jun 15, 2030	2.1
AMPHENOL CORPORATION	Capital Goods	Fixed Income	11050685.8	0.04	US032095BB62	13.57	Nov 15, 2055	5.3
BROADCOM INC	Technology	Fixed Income	11051236.63	0.04	US11135FCS83	13.94	Feb 15, 2051	3.75
BARCLAYS PLC	Banking	Fixed Income	11038469.85	0.04	US06738EDK82	7.24	Feb 24, 2037	5.21
HCA INC	Consumer Non-Cyclical	Fixed Income	11032030.72	0.04	US404119CV94	12.84	Apr 01, 2054	6.0
COMCAST CORPORATION	Communications	Fixed Income	11027950.59	0.04	US20030NCC39	12.7	Nov 01, 2047	3.97
JPMORGAN CHASE & CO	Banking	Fixed Income	11024955.56	0.04	US46647PBN50	13.33	Apr 22, 2051	3.11
JPMORGAN CHASE & CO	Banking	Fixed Income	11018185.97	0.04	US46647PAK21	12.05	Jul 24, 2048	4.03
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	11018695.93	0.04	US58933YAT29	12.19	Feb 10, 2045	3.7
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	11001666.94	0.04	US345397D674	5.77	Nov 07, 2033	7.12
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	10998616.79	0.04	US548661DY05	4.17	Oct 15, 2030	1.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10995403.74	0.04	US713448GC65	6.88	Feb 07, 2035	5.0
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	10985384.92	0.04	US90353TAU43	7.33	Sep 15, 2035	4.8
PHILLIPS 66	Energy	Fixed Income	10970497.27	0.04	US718546AL86	11.11	Nov 15, 2044	4.88
JPMORGAN CHASE & CO	Banking	Fixed Income	10969011.87	0.04	US46647PBU93	4.19	Nov 19, 2031	1.76
TIME WARNER CABLE LLC	Communications	Fixed Income	10960560.17	0.04	US88732JAU25	8.36	Jun 15, 2039	6.75
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	10950061.95	0.04	US50076QAE61	10.27	Jun 04, 2042	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10936885.7	0.04	US91324PEJ75	5.09	May 15, 2032	4.2
DTE ENERGY COMPANY	Electric	Fixed Income	10937115.78	0.04	US233331BN66	3.45	Apr 01, 2030	5.2
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	10930866.1	0.04	US78017DAC20	3.31	Feb 04, 2031	5.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	10925730.47	0.04	US38141GXA74	8.66	Apr 23, 2039	4.41
WALT DISNEY CO	Communications	Fixed Income	10904781.04	0.04	US254687EH59	7.97	Nov 15, 2037	6.65
ALPHABET INC	Technology	Fixed Income	10904911.03	0.04	US02079KAN72	14.64	May 15, 2065	5.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	10892976.12	0.04	US532457CV84	3.34	Feb 12, 2030	4.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10893226.09	0.04	US126650DJ69	3.51	Apr 01, 2030	3.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10893301.1	0.04	US437076BX94	12.63	Dec 06, 2048	4.5
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	10876524.25	0.04	US89158TAA79	4.14	Jan 13, 2031	4.25
APPLE INC	Technology	Fixed Income	10872938.14	0.04	US037833BA77	12.46	Feb 09, 2045	3.45
QUALCOMM INCORPORATED	Technology	Fixed Income	10874377.57	0.04	US747525AK99	11.42	May 20, 2045	4.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10864831.16	0.04	US12189LBK61	13.66	Apr 15, 2054	5.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	10861476.84	0.04	US459200LJ85	6.83	Feb 10, 2035	5.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	10858921.5	0.04	US459200KA85	2.77	May 15, 2029	3.5
CHENIERE ENERGY INC	Energy	Fixed Income	10836785.93	0.04	US16411RAN98	6.21	Apr 15, 2034	5.65
T-MOBILE USA INC	Communications	Fixed Income	10833954.79	0.04	US87264ACB98	4.37	Feb 15, 2031	2.55
KLA CORP	Technology	Fixed Income	10835009.31	0.04	US482480AL46	5.18	Jul 15, 2032	4.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10828209.07	0.04	US91324PET57	14.13	Feb 15, 2063	6.05
BROADCOM INC	Technology	Fixed Income	10808029.85	0.04	US11135FBY60	4.61	Nov 15, 2031	5.15
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	10801768.63	0.04	US911312AJ59	8.24	Jan 15, 2038	6.2
CONOCOPHILLIPS CO	Energy	Fixed Income	10783559.83	0.04	US20826FBL94	6.82	Jan 15, 2035	5.0
WALMART INC	Consumer Cyclical	Fixed Income	10782091.51	0.04	US931142FE87	14.17	Apr 15, 2053	4.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	10782551.18	0.04	US911312BZ82	5.63	Mar 03, 2033	4.88
INTEL CORPORATION	Technology	Fixed Income	10765770.05	0.04	US458140BG44	12.73	Dec 08, 2047	3.73
MORGAN STANLEY MTN	Banking	Fixed Income	10762443.96	0.04	US61744YAL20	9.09	Jul 22, 2038	3.97
ORACLE CORPORATION	Technology	Fixed Income	10749174.62	0.04	US68389XBF15	11.24	May 15, 2045	4.13
EXELON CORPORATION	Electric	Fixed Income	10744490.45	0.04	US30161NAX93	3.52	Apr 15, 2030	4.05
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	10736433.69	0.04	US10373QBP46	14.7	Jun 04, 2051	2.94
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	10730267.46	0.04	US478160DJ00	3.39	Mar 01, 2030	4.7
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	10731138.49	0.04	US89788MAM47	5.46	Jan 26, 2034	5.12
ORACLE CORPORATION	Technology	Fixed Income	10724568.28	0.04	US68389XCU72	12.35	Sep 27, 2054	5.38
NATWEST GROUP PLC	Banking	Fixed Income	10719380.55	0.04	US639057AN83	6.21	Mar 01, 2035	5.78
ALPHABET INC	Technology	Fixed Income	10712057.23	0.04	US02079KAD90	4.07	Aug 15, 2030	1.1
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	10707567.3	0.04	US80281LAV71	3.45	Apr 15, 2031	5.69
COMCAST CORPORATION	Communications	Fixed Income	10697642.7	0.04	US20030NEF42	12.62	May 15, 2053	5.35
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	10695865.45	0.04	US98978VAX10	7.2	Aug 17, 2035	5.0
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	10693282.18	0.04	US502431AQ20	5.8	Jul 31, 2033	5.4
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	10680010.76	0.04	US345397B363	4.04	Nov 13, 2030	4.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	10668694.82	0.04	US375558BY84	4.14	Oct 01, 2030	1.65
HSBC HOLDINGS PLC	Banking	Fixed Income	10667619.42	0.04	US404280CH04	3.67	Jun 04, 2031	2.85
CONOCOPHILLIPS CO	Energy	Fixed Income	10650730.88	0.04	US20826FBM77	13.39	Jan 15, 2055	5.5
HP INC	Technology	Fixed Income	10647457.37	0.04	US40434LAJ44	4.62	Jun 17, 2031	2.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	10646065.42	0.04	US38141GCU67	5.49	Feb 15, 2033	6.13
SHELL FINANCE US INC	Energy	Fixed Income	10643540.29	0.04	US822905AE56	12.55	May 10, 2046	4.0
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	10637477.32	0.04	US53944YBD40	3.97	Nov 04, 2031	4.42
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	10634512.87	0.04	US29278NAQ60	3.56	May 15, 2030	3.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	10627228.39	0.04	US191216CT51	3.56	Mar 25, 2030	3.45
CROWN CASTLE INC	Communications	Fixed Income	10628017.13	0.04	US22822VAX91	11.17	Apr 01, 2041	2.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10628451.92	0.04	US91324PFQ00	6.97	Jun 15, 2035	5.3
MORGAN STANLEY	Banking	Fixed Income	10623938.75	0.04	US61772BAC72	10.56	Apr 22, 2042	3.22
JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	10625937.84	0.04	US47233WMK26	4.32	Apr 28, 2031	5.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10620771.81	0.04	US718172CX57	5.21	Nov 17, 2032	5.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	10613881.29	0.04	US548661EL74	5.72	Apr 15, 2033	5.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10607633.9	0.04	US110122DW58	14.24	Mar 15, 2052	3.7
SHELL FINANCE US INC	Energy	Fixed Income	10608178.84	0.04	US822905AF22	3.28	Nov 07, 2029	2.38
BARCLAYS PLC	Banking	Fixed Income	10588880.23	0.04	US06738EAJ47	11.42	Aug 17, 2045	5.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10590324.24	0.04	US58933YBK01	5.76	May 17, 2033	4.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10584435.93	0.04	US58933YCB92	13.5	Dec 04, 2055	5.55
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	10577466.04	0.04	US60871RAH30	12.09	Jul 15, 2046	4.2
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10575924.2	0.04	US031162DH07	2.96	Aug 18, 2029	4.05
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	10568431.06	0.04	US375558BK80	12.54	Mar 01, 2047	4.15
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	10559189.6	0.04	US532457CL03	6.29	Feb 09, 2034	4.7
COMCAST CORPORATION	Communications	Fixed Income	10555622.12	0.04	US20030NCE94	13.16	Nov 01, 2049	4.0
MPLX LP	Energy	Fixed Income	10551648.95	0.04	US55336VAN01	12.31	Apr 15, 2048	4.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	10547053.4	0.04	US251526CD98	3.89	Sep 18, 2031	3.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10545818.0	0.04	US907818GB82	5.58	Jan 20, 2033	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10540957.05	0.04	US606822CX09	5.48	Feb 22, 2034	5.44
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	10542563.79	0.04	US345397G495	3.11	Nov 07, 2029	5.88
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	10518550.73	0.04	US125523CW86	13.14	Feb 15, 2054	5.6
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	10514635.67	0.04	US345397H899	7.14	Oct 31, 2035	5.87
BARCLAYS PLC	Banking	Fixed Income	10508762.37	0.04	US06738EDJ10	4.17	Feb 24, 2032	4.52
T-MOBILE USA INC	Communications	Fixed Income	10507441.58	0.04	US87264ADB89	12.86	Jan 15, 2054	5.75
MPLX LP	Energy	Fixed Income	10503648.55	0.04	US55336VAT70	11.95	Feb 15, 2049	5.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	10501798.78	0.04	US023135CQ73	3.13	Dec 01, 2029	4.65
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10477243.96	0.04	US071813CS61	5.17	Feb 01, 2032	2.54
T-MOBILE USA INC	Communications	Fixed Income	10469207.33	0.04	US87264ADM45	6.88	Jan 15, 2035	4.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	10464033.57	0.04	US478160BU72	7.96	Mar 01, 2036	3.55
WELLS FARGO BANK NA MTN	Banking	Fixed Income	10464510.32	0.04	US92976GAJ04	8.1	Jan 15, 2038	6.6
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	10460284.48	0.04	US43849RAH84	11.47	Mar 16, 2046	5.62
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	10457184.69	0.04	US36264FAM32	5.14	Mar 24, 2032	3.63
QUALCOMM INCORPORATED	Technology	Fixed Income	10454789.33	0.04	US747525BT99	12.75	May 20, 2053	6.0
APPLE INC	Technology	Fixed Income	10430005.57	0.04	US037833FB15	7.2	May 12, 2035	4.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	10414165.76	0.04	US674599ED34	3.43	Sep 01, 2030	6.63
ENBRIDGE INC	Energy	Fixed Income	10407425.75	0.04	US29250NBZ78	12.38	Nov 15, 2053	6.7
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	10401732.49	0.04	US494550AW68	8.01	Jan 15, 2038	6.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	10401501.3	0.04	US00287YDX40	14.77	Mar 15, 2064	5.5
HSBC HOLDINGS PLC	Banking	Fixed Income	10391925.15	0.04	US404280AH22	8.02	Sep 15, 2037	6.5
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	10392051.51	0.04	US06738EDE23	10.55	Aug 11, 2046	5.86
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	10386358.42	0.04	US29390XAG97	3.92	Nov 15, 2030	4.6
WALMART INC	Consumer Cyclical	Fixed Income	10373735.41	0.04	US931142EY50	5.4	Sep 09, 2032	4.15
AMAZON.COM INC	Consumer Cyclical	Fixed Income	10367314.86	0.04	US023135BT22	15.0	Jun 03, 2050	2.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10357351.31	0.04	US58933YBM66	13.32	May 17, 2053	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	10358079.93	0.04	US68233JDL52	4.26	Mar 15, 2031	4.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	10358456.23	0.04	US94106LBS79	5.12	Apr 15, 2032	4.15
ENERGY TRANSFER LP	Energy	Fixed Income	10356312.02	0.04	US29273VAQ32	5.44	Feb 15, 2033	5.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	10356566.44	0.04	US742718FM66	4.26	Oct 29, 2030	1.2
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	10349031.43	0.04	US345397D427	3.36	Jun 10, 2030	7.2
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	10346351.13	0.04	US438516CF18	4.94	Sep 01, 2031	1.75
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	10340699.91	0.03	US046353AW81	4.02	Aug 06, 2030	1.38
DEVON ENERGY CORPORATION	Energy	Fixed Income	10339028.56	0.03	US25179MBG78	6.61	Sep 15, 2034	5.2
JPMORGAN CHASE & CO	Banking	Fixed Income	10333909.04	0.03	US46625HJM34	10.69	Aug 16, 2043	5.63
BOSTON PROPERTIES LP	Reits	Fixed Income	10335750.78	0.03	US10112RBD52	4.25	Jan 30, 2031	3.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	10314663.65	0.03	US548661EH62	5.14	Apr 01, 2032	3.75
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10298121.53	0.03	US47233WEJ45	6.16	Apr 14, 2034	6.2
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	10285564.36	0.03	US58013MFK53	13.61	Sep 01, 2049	3.63
ALPHABET INC	Technology	Fixed Income	10278151.84	0.03	US02079KAL17	7.09	May 15, 2035	4.5
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10275492.85	0.03	US63111XAJ00	6.14	Feb 15, 2034	5.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	10267638.47	0.03	US38141GVS01	11.79	Oct 21, 2045	4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	10260658.67	0.03	US03523TBT43	12.91	Oct 06, 2048	4.44
BANCO SANTANDER SA	Banking	Fixed Income	10252730.4	0.03	US05964HAZ82	5.92	Nov 07, 2033	6.94
COMCAST CORPORATION	Communications	Fixed Income	10248649.76	0.03	US20030NBM20	6.7	Aug 15, 2034	4.2
KROGER CO	Consumer Non-Cyclical	Fixed Income	10246757.71	0.03	US501044DX60	14.36	Sep 15, 2064	5.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	10241848.35	0.03	US65339KCP30	5.59	Feb 28, 2033	5.05
BANK OF AMERICA CORP	Banking	Fixed Income	10233683.0	0.03	US06051GKB40	13.65	Jul 21, 2052	2.97
KENVUE INC	Consumer Non-Cyclical	Fixed Income	10222812.56	0.03	US49177JAP75	13.51	Mar 22, 2053	5.05
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	10208988.28	0.03	US125523CZ18	7.35	Jan 15, 2036	5.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	10198981.1	0.03	US539830BL23	11.79	May 15, 2046	4.7
BANCO SANTANDER SA	Banking	Fixed Income	10192310.39	0.03	US05971KAV17	4.33	Apr 15, 2031	4.87
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	10193703.99	0.03	US42824CBT53	3.11	Oct 15, 2029	4.55
HCA INC	Consumer Non-Cyclical	Fixed Income	10181197.53	0.03	US404119CU12	6.25	Apr 01, 2034	5.6
ORACLE CORPORATION	Technology	Fixed Income	10174351.15	0.03	US68389XCP87	5.55	Feb 06, 2033	4.9
JBS NV	Consumer Non-Cyclical	Fixed Income	10174480.64	0.03	US472140AH52	12.71	Mar 01, 2056	6.25
AT&T INC	Communications	Fixed Income	10174548.91	0.03	US00206RNH11	7.57	Apr 30, 2036	5.13
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10174922.79	0.03	US693475AZ80	3.43	Jan 22, 2030	2.55
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	10176094.52	0.03	US369604BZ56	3.75	Jul 29, 2030	4.3
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	10172400.22	0.03	US233835AQ08	3.86	Jan 18, 2031	8.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	10169780.6	0.03	US28622HAB78	5.6	Feb 15, 2033	4.75
APPLE INC	Technology	Fixed Income	10171003.87	0.03	US037833EP10	5.45	Aug 08, 2032	3.35
MPLX LP	Energy	Fixed Income	10167209.64	0.03	US55336VBU35	5.26	Sep 01, 2032	4.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	10159857.42	0.03	US571748CA86	3.43	Mar 15, 2030	4.65
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	10156810.5	0.03	US89788MAV46	7.22	Oct 23, 2036	4.96
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	10154274.18	0.03	US03523TBF49	8.22	Jan 15, 2039	8.2
MASTERCARD INC	Technology	Fixed Income	10155206.81	0.03	US57636QBB95	4.87	Jan 15, 2032	4.35
M&T BANK CORPORATION MTN	Banking	Fixed Income	10155514.44	0.03	US55261FAT12	4.1	Mar 13, 2032	6.08
WALT DISNEY CO	Communications	Fixed Income	10155793.86	0.03	US254687GE01	7.7	Mar 14, 2036	4.63
WALMART INC	Consumer Cyclical	Fixed Income	10151892.58	0.03	US931142CB75	7.28	Sep 01, 2035	5.25
BANCO SANTANDER SA	Banking	Fixed Income	10147704.26	0.03	US05971KAS87	7.42	Nov 06, 2035	5.13
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	10144494.05	0.03	US136385AL51	8.33	Mar 15, 2038	6.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10144047.56	0.03	US693475BM68	5.46	Jan 24, 2034	5.07
EATON CORPORATION	Capital Goods	Fixed Income	10139924.28	0.03	US278058DY59	5.72	Mar 06, 2033	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10131924.26	0.03	US86562MEF32	7.28	Jan 15, 2037	5.05
COMCAST CORPORATION	Communications	Fixed Income	10128572.2	0.03	US20030NCJ81	8.98	Mar 01, 2038	3.9
TEXAS INSTRUMENTS INC	Technology	Fixed Income	10115140.01	0.03	US882926AA67	14.74	May 18, 2063	5.05
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10111399.65	0.03	US913017CX53	12.49	Nov 16, 2048	4.63
WALT DISNEY CO	Communications	Fixed Income	10104103.13	0.03	US254687FM36	14.58	Sep 01, 2049	2.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	10102815.9	0.03	US375558AX11	11.28	Apr 01, 2044	4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	10099169.77	0.03	US65339KDJ60	3.41	Mar 15, 2030	5.05
ORACLE CORPORATION	Technology	Fixed Income	10086491.14	0.03	US68389XAH89	8.69	Jul 08, 2039	6.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	10084153.75	0.03	US24422EWZ86	3.61	Jun 10, 2030	4.7
APPLE INC	Technology	Fixed Income	10077503.18	0.03	US037833DD98	13.09	Sep 12, 2047	3.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	10077948.76	0.03	US345397H485	3.74	Sep 05, 2030	5.73
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	10071321.6	0.03	US14448CBC73	6.16	Mar 15, 2034	5.9
NVIDIA CORPORATION	Technology	Fixed Income	10064454.46	0.03	US67066GAG91	10.38	Apr 01, 2040	3.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10061398.75	0.03	US437076CP51	5.25	Apr 15, 2032	3.25
ACCENTURE CAPITAL INC	Technology	Fixed Income	10058679.23	0.03	US00440KAC71	4.71	Oct 04, 2031	4.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	10050958.32	0.03	US911312CK05	13.08	May 14, 2055	5.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	10042227.93	0.03	US717081EV18	13.29	Mar 15, 2049	4.0
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	10035274.1	0.03	US446150BD56	5.99	Feb 02, 2035	5.71
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10033853.51	0.03	US86562MCS70	5.44	Jan 13, 2033	5.77
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	10034454.47	0.03	US76720AAT34	4.94	Mar 14, 2032	5.0
VODAFONE GROUP PLC	Communications	Fixed Income	10030639.16	0.03	US92857WAQ33	7.85	Feb 27, 2037	6.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10007954.53	0.03	US86562MEG15	10.86	Jan 15, 2047	5.57
DIAMONDBACK ENERGY INC	Energy	Fixed Income	10004804.02	0.03	US25278XBC20	6.89	Apr 01, 2035	5.55
ENBRIDGE INC	Energy	Fixed Income	9993224.61	0.03	US29250NCC74	6.26	Apr 05, 2034	5.63
MASTERCARD INC	Technology	Fixed Income	9987293.11	0.03	US57636QBC78	6.93	Jan 15, 2035	4.55
ELEVANCE HEALTH INC	Insurance	Fixed Income	9969671.37	0.03	US036752AD58	12.33	Dec 01, 2047	4.38
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	9959903.6	0.03	US89352HBA68	3.51	Apr 15, 2030	4.1
ORACLE CORPORATION	Technology	Fixed Income	9956496.09	0.03	US68389XAE58	8.22	Apr 15, 2038	6.5
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	9952852.02	0.03	US251526DA41	3.54	May 09, 2031	5.3
ALPHABET INC	Technology	Fixed Income	9949890.92	0.03	US02079KAF49	16.02	Aug 15, 2050	2.05
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9946975.39	0.03	US532457CM85	13.71	Feb 09, 2054	5.0
COMCAST CORPORATION	Communications	Fixed Income	9947205.46	0.03	US20030NEQ07	12.7	May 15, 2055	6.05
NISOURCE INC	Natural Gas	Fixed Income	9943697.92	0.03	US65473PAU93	13.25	Apr 01, 2055	5.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9938288.31	0.03	US606822DY72	10.94	Apr 21, 2047	5.87
WILLIAMS COMPANIES INC	Energy	Fixed Income	9935099.76	0.03	US969457CP37	6.83	Mar 15, 2035	5.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	9934257.54	0.03	US842400JE48	4.24	Jun 01, 2031	5.45
AON CORP	Insurance	Fixed Income	9920885.19	0.03	US037389BE22	3.66	May 15, 2030	2.8
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9908472.82	0.03	US694308JG36	4.34	Feb 01, 2031	2.5
CONOCOPHILLIPS CO	Energy	Fixed Income	9909963.42	0.03	US20826FBD78	15.38	Mar 15, 2062	4.03
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	9910130.49	0.03	US98978VAS25	3.74	May 15, 2030	2.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9902970.26	0.03	US718172DJ54	6.19	Feb 13, 2034	5.25
BARCLAYS PLC	Banking	Fixed Income	9892848.15	0.03	US06738EAV74	11.89	Jan 10, 2047	4.95
GE VERNOVA INC	Capital Goods	Fixed Income	9887385.73	0.03	US36828AAB70	7.51	Feb 04, 2036	4.88
ONEOK INC	Energy	Fixed Income	9881460.46	0.03	US682680CF86	13.03	Nov 01, 2054	5.7
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	9882415.76	0.03	US29390XAH70	5.7	Mar 15, 2033	4.7
BANCO SANTANDER SA	Banking	Fixed Income	9876241.8	0.03	US05971KAG40	4.16	Dec 03, 2030	2.75
GLOBAL PAYMENTS INC	Technology	Fixed Income	9876471.93	0.03	US37940XAW20	3.9	Nov 15, 2030	4.88
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	9872994.68	0.03	US89788MAT99	4.44	Aug 05, 2032	5.15
AEP TEXAS INC	Electric	Fixed Income	9844543.56	0.03	US00108WAV28	7.56	Apr 15, 2036	5.2
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	9844692.2	0.03	US05724BAN91	5.89	Jun 15, 2033	4.65
COMCAST CORPORATION	Communications	Fixed Income	9841398.09	0.03	US20030NCZ24	13.51	Feb 01, 2050	3.45
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	9830224.79	0.03	US693475BZ71	6.34	Jul 23, 2035	5.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	9830271.32	0.03	US89236TPS86	5.76	Mar 11, 2033	4.6
EXPAND ENERGY CORP	Energy	Fixed Income	9824807.92	0.03	US845467AT68	4.0	Feb 01, 2032	4.75
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	9803646.04	0.03	US00440EAW75	12.15	Nov 03, 2045	4.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	9786558.54	0.03	US24422EXE49	6.02	Sep 08, 2033	5.15
VMWARE LLC	Technology	Fixed Income	9774995.34	0.03	US928563AL97	4.83	Aug 15, 2031	2.2
SYNOPSYS INC	Technology	Fixed Income	9776348.48	0.03	US871607AD97	4.99	Apr 01, 2032	5.0
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	9770494.74	0.03	US13607PVQ44	3.24	Jan 13, 2031	5.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	9756569.67	0.03	US191216DK34	4.49	Mar 05, 2031	2.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	9743963.52	0.03	US06418GAQ01	3.34	Feb 14, 2031	5.13
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	9739539.44	0.03	US68233JDJ07	13.43	Mar 15, 2056	5.9
APPLE INC	Technology	Fixed Income	9741841.12	0.03	US037833ED89	4.45	Feb 08, 2031	1.65
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	9736577.2	0.03	US035242AN64	11.71	Feb 01, 2046	4.9
MICROSOFT CORPORATION	Technology	Fixed Income	9739255.26	0.03	US594918CF95	16.77	Mar 17, 2062	3.04
BANCO SANTANDER SA	Banking	Fixed Income	9723351.51	0.03	US05964HBJ32	3.26	Jan 17, 2030	5.57
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	9720317.21	0.03	US37045XDS27	5.03	Jan 12, 2032	3.1
US BANCORP MTN	Banking	Fixed Income	9721197.64	0.03	US91159HJD35	5.09	Jan 27, 2033	2.68
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9714088.87	0.03	US92343VFR06	4.39	Jan 20, 2031	1.75
TARGET CORPORATION	Consumer Cyclical	Fixed Income	9715068.32	0.03	US87612EBP07	5.36	Sep 15, 2032	4.5
TIME WARNER CABLE LLC	Communications	Fixed Income	9703773.26	0.03	US88732JAJ79	7.76	May 01, 2037	6.55
ING GROEP NV	Banking	Fixed Income	9695781.22	0.03	US456837BM48	6.3	Mar 19, 2035	5.55
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9687148.89	0.03	US58933YAW57	13.26	Mar 07, 2049	4.0
AT&T INC	Communications	Fixed Income	9687334.94	0.03	US00206RNQ10	14.04	Oct 30, 2066	6.3
SHELL FINANCE US INC	Energy	Fixed Income	9688667.05	0.03	US822905AC90	7.38	May 11, 2035	4.13
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	9681442.2	0.03	US89157XAC56	14.7	Apr 05, 2064	5.64
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	9680270.66	0.03	US8935268Z94	8.29	Jan 15, 2039	7.63
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	9672085.76	0.03	US37045XEV47	6.18	Apr 04, 2034	5.95
ING GROEP NV	Banking	Fixed Income	9673344.8	0.03	US456837BH52	5.87	Sep 11, 2034	6.11
COMCAST CORPORATION	Communications	Fixed Income	9673384.14	0.03	US20030NEG25	13.71	May 15, 2064	5.5
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	9674391.53	0.03	US83444MAQ42	4.13	Mar 13, 2031	5.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9669924.86	0.03	US606822DN18	3.84	Sep 12, 2031	4.53
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	9662147.23	0.03	US369604CA96	7.5	Jan 29, 2036	4.9
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	9657018.82	0.03	US925650AK98	6.85	Apr 01, 2035	5.63
BOEING CO	Capital Goods	Fixed Income	9653518.79	0.03	US097023DC69	4.21	Feb 01, 2031	3.63
HCA INC	Consumer Non-Cyclical	Fixed Income	9646780.97	0.03	US404119CQ00	5.62	Jun 01, 2033	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	9643572.3	0.03	US46647PBM77	10.18	Apr 22, 2041	3.11
FISERV INC	Technology	Fixed Income	9631018.81	0.03	US337738BC18	3.73	Jun 01, 2030	2.65
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	9621478.12	0.03	US925650AD55	4.94	May 15, 2032	5.13
WELLTOWER OP LLC	Reits	Fixed Income	9622489.8	0.03	US95041AAG31	7.05	Jul 01, 2035	5.13
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	9623297.19	0.03	US742718FQ70	4.62	Apr 23, 2031	1.95
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	9619412.37	0.03	US902494BH59	12.4	Sep 28, 2048	5.1
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	9615710.45	0.03	US125523CX69	3.85	Sep 15, 2030	4.5
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	9618098.95	0.03	US449276AG99	13.08	Feb 05, 2054	5.3
LLOYDS BANKING GROUP PLC MTN	Banking	Fixed Income	9613367.65	0.03	US53944YBJ10	10.76	Feb 10, 2047	5.67
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9614512.77	0.03	US548661DQ70	12.65	May 03, 2047	4.05
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9601939.92	0.03	US532457DL93	4.45	May 20, 2031	4.38
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	9598523.75	0.03	US693475BX24	2.67	May 14, 2030	5.49
WALT DISNEY CO	Communications	Fixed Income	9598834.54	0.03	US254687FY73	10.46	May 13, 2040	3.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9591254.65	0.03	US437076BD31	11.13	Feb 15, 2044	4.88
META PLATFORMS INC	Communications	Fixed Income	9588193.78	0.03	US30303M8M79	3.47	May 15, 2030	4.8
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	9585180.55	0.03	US16411QAG64	2.14	Oct 01, 2029	4.5
AT&T INC	Communications	Fixed Income	9580268.12	0.03	US00206RNE89	13.14	Nov 01, 2054	5.7
INTEL CORPORATION	Technology	Fixed Income	9572798.68	0.03	US458140BJ82	13.64	Nov 15, 2049	3.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9566980.28	0.03	US437076CB65	3.64	Apr 15, 2030	2.7
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	9560869.97	0.03	US16411QAW15	7.21	Oct 30, 2035	5.55
ENBRIDGE INC	Energy	Fixed Income	9551819.94	0.03	US29250NCR44	7.49	Mar 27, 2036	5.45
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9520731.94	0.03	US126650DN71	4.02	Aug 21, 2030	1.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9517563.0	0.03	US91324PFB31	6.41	Apr 15, 2034	5.0
ALPHABET INC	Technology	Fixed Income	9503085.58	0.03	US02079KAM99	13.54	May 15, 2055	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9501835.04	0.03	US91324PEE88	10.98	May 15, 2041	3.05
BANK OF MONTREAL MTN	Banking	Fixed Income	9498679.34	0.03	US06368MXV17	3.86	Sep 22, 2031	4.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9492960.31	0.03	US91324PDX78	3.74	May 15, 2030	2.0
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	9493300.92	0.03	US125523CY43	5.33	Sep 15, 2032	4.88
TELEFONICA EUROPE BV	Communications	Fixed Income	9482043.31	0.03	US879385AD49	3.66	Sep 15, 2030	8.25
PAYCHEX INC	Technology	Fixed Income	9476489.02	0.03	US704326AA51	3.46	Apr 15, 2030	5.1
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	9471014.9	0.03	US37045XDE31	4.29	Jan 08, 2031	2.35
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9465828.21	0.03	US345397C684	3.2	Mar 06, 2030	7.35
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	9467194.16	0.03	US00287YEG08	7.65	Mar 15, 2036	4.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	9467421.82	0.03	US10373QBW96	6.4	Apr 10, 2034	4.99
WELLTOWER OP LLC	Reits	Fixed Income	9461592.5	0.03	US95040QAJ31	3.37	Jan 15, 2030	3.1
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	9462606.34	0.03	US927804GY48	13.5	Mar 15, 2056	5.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9443392.87	0.03	US532457CW67	4.87	Feb 12, 2032	4.9
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	9434125.22	0.03	US375558BJ18	8.11	Sep 01, 2036	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9426195.45	0.03	US91324PFP27	4.08	Jan 15, 2031	4.65
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	9423202.02	0.03	US14448CAL81	4.35	Feb 15, 2031	2.7
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	9424736.08	0.03	US171239AG12	4.13	Sep 15, 2030	1.38
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	9425704.94	0.03	US191216DE73	4.58	Mar 15, 2031	1.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	9422294.27	0.03	US60687YDM84	6.89	Jul 08, 2036	5.32
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	9422471.54	0.03	US459200HF10	10.88	Jun 20, 2042	4.0
ONEOK INC	Energy	Fixed Income	9422524.01	0.03	US682680CE12	6.76	Nov 01, 2034	5.05
HESS CORP	Energy	Fixed Income	9423077.5	0.03	US42809HAD98	9.81	Feb 15, 2041	5.6
ADOBE INC	Technology	Fixed Income	9414296.64	0.03	US00724PAD15	3.48	Feb 01, 2030	2.3
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	9416309.37	0.03	US767201AL06	9.96	Nov 02, 2040	5.2
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	9411638.52	0.03	US666807CJ91	13.5	Mar 15, 2053	4.95
INTEL CORPORATION	Technology	Fixed Income	9399295.93	0.03	US458140CM03	13.02	Feb 21, 2054	5.6
NXP BV	Technology	Fixed Income	9392607.02	0.03	US62954HAJ77	5.2	Feb 15, 2032	2.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9384787.74	0.03	US29379VBX01	3.43	Jan 31, 2030	2.8
JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	9382363.96	0.03	US47233WLL18	7.29	Feb 15, 2036	5.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	9381000.36	0.03	US37045XEP78	5.93	Jan 07, 2034	6.1
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	9378127.3	0.03	US927804GX64	7.58	Mar 15, 2036	4.95
CSX CORP	Transportation	Fixed Income	9374029.21	0.03	US126408HZ94	7.03	Jun 15, 2035	5.05
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	9371331.16	0.03	US23291KAH86	3.24	Nov 15, 2029	2.6
ENERGY TRANSFER LP	Energy	Fixed Income	9368151.17	0.03	US29273VBB53	12.7	Sep 01, 2054	6.05
US BANCORP MTN	Banking	Fixed Income	9366871.6	0.03	US91159HJU59	6.71	Feb 12, 2036	5.42
EXXON MOBIL CORP	Energy	Fixed Income	9363587.98	0.03	US30231GBE17	3.05	Aug 16, 2029	2.44
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	9358586.65	0.03	US09062XAH61	3.72	May 01, 2030	2.25
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	9355721.54	0.03	US902494BM45	6.19	Mar 15, 2034	5.7
WILLIAMS COMPANIES INC	Energy	Fixed Income	9352814.57	0.03	US96950FAF18	9.26	Apr 15, 2040	6.3
COMCAST CORPORATION	Communications	Fixed Income	9350477.37	0.03	US20030NDH17	10.14	Apr 01, 2040	3.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	9351423.65	0.03	US191216DR86	6.49	May 13, 2034	5.0
ONEOK INC	Energy	Fixed Income	9351813.55	0.03	US682680DD20	12.9	Oct 15, 2055	6.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	9347252.34	0.03	US37045XEG79	3.38	Apr 06, 2030	5.85
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	9347383.61	0.03	US89788MAW29	4.11	Jan 27, 2032	4.6
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	9344222.98	0.03	US055451BJ63	3.35	Feb 21, 2030	5.0
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	9341860.65	0.03	US90353TAP57	6.69	Sep 15, 2034	4.8
SALESFORCE INC	Technology	Fixed Income	9338333.24	0.03	US79466LAL80	14.45	Jul 15, 2051	2.9
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	9339749.02	0.03	US76720AAU07	6.92	Mar 14, 2035	5.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9336597.47	0.03	US161175BY99	13.68	Apr 01, 2061	3.85
MARATHON PETROLEUM CORP	Energy	Fixed Income	9336749.31	0.03	US56585ABK79	3.36	Mar 01, 2030	5.15
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	9329839.39	0.03	US075887CL11	4.42	Feb 11, 2031	1.96
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	9315169.56	0.03	US571903BZ55	8.65	May 01, 2038	5.1
WILLIAMS COMPANIES INC	Energy	Fixed Income	9305423.82	0.03	US88339WAC01	6.29	Mar 15, 2034	5.15
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	9304388.49	0.03	US341081HB67	14.64	Feb 15, 2066	5.6
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	9301872.36	0.03	US14448CAR51	10.41	Apr 05, 2040	3.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9293764.29	0.03	US713448FE31	5.04	Oct 21, 2031	1.95
WALMART INC	Consumer Cyclical	Fixed Income	9288975.01	0.03	US931142CK74	8.06	Aug 15, 2037	6.5
AT&T INC	Communications	Fixed Income	9281711.96	0.03	US00206RDJ86	12.37	Mar 09, 2048	4.5
EQUINIX INC	Technology	Fixed Income	9283423.6	0.03	US29444UBS42	4.55	May 15, 2031	2.5
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	9276159.14	0.03	US370334DA90	3.3	Jan 30, 2030	4.88
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	9276669.54	0.03	US742718FW49	5.23	Feb 01, 2032	2.3
MICROSOFT CORPORATION	Technology	Fixed Income	9276979.45	0.03	US594918BT09	12.76	Aug 08, 2046	3.7
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	9269581.37	0.03	US00774MAZ86	10.86	Oct 29, 2041	3.85
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	9269135.52	0.03	US89788MAY84	7.43	Apr 23, 2037	5.28
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9262404.83	0.03	US437076BS00	12.65	Jun 15, 2047	3.9
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9255070.7	0.03	US911312CD61	6.32	May 22, 2034	5.15
PFIZER INC	Consumer Non-Cyclical	Fixed Income	9255422.94	0.03	US717081EW90	3.61	Apr 01, 2030	2.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9254139.75	0.03	US345397J382	5.59	Apr 06, 2033	5.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9250255.67	0.03	US437076CC49	10.5	Apr 15, 2040	3.3
HCA INC	Consumer Non-Cyclical	Fixed Income	9246822.68	0.03	US404119DJ57	4.39	May 15, 2031	4.7
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9248635.8	0.03	US92343VCX01	12.67	Sep 15, 2048	4.52
VODAFONE GROUP PLC	Communications	Fixed Income	9244949.71	0.03	US92857WBM10	11.92	May 30, 2048	5.25
ORACLE CORPORATION	Technology	Fixed Income	9245474.16	0.03	US68389XCH61	3.05	Nov 09, 2029	6.15
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	9241962.77	0.03	US539830BB41	11.13	Dec 15, 2042	4.07
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9237071.94	0.03	US345397G313	4.6	Nov 05, 2031	6.05
SIMON PROPERTY GROUP LP	Reits	Fixed Income	9232069.6	0.03	US828807EB93	4.12	Jan 15, 2031	4.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9229378.2	0.03	US437076CD22	14.17	Apr 15, 2050	3.35
ENERGY TRANSFER LP	Energy	Fixed Income	9226012.61	0.03	US29273VBE92	6.85	Apr 01, 2035	5.7
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9227867.56	0.03	US345397G230	2.97	Sep 06, 2029	5.3
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	9213580.79	0.03	US53944YBE23	7.25	Nov 04, 2036	4.94
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9185975.06	0.03	US606822DH40	6.59	Jan 16, 2036	5.57
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	9176854.07	0.03	US38141GZN77	10.6	Feb 24, 2043	3.44
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	9174747.67	0.03	US24422EXX20	4.67	Sep 08, 2031	4.4
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	9174785.59	0.03	US053015AJ27	5.13	May 08, 2032	4.75
COMCAST CORPORATION	Communications	Fixed Income	9171475.6	0.03	US20030NEK37	12.65	Jun 01, 2054	5.65
HCA INC	Consumer Non-Cyclical	Fixed Income	9164754.12	0.03	US404119DC05	12.83	Mar 01, 2055	6.2
NETFLIX INC	Communications	Fixed Income	9165156.24	0.03	US64110LAZ94	6.6	Aug 15, 2034	4.9
ACCENTURE CAPITAL INC	Technology	Fixed Income	9159705.21	0.03	US00440KAD54	6.81	Oct 04, 2034	4.5
DUKE ENERGY CORP	Electric	Fixed Income	9151958.41	0.03	US26441CBT18	5.28	Aug 15, 2032	4.5
DELL INTERNATIONAL LLC	Technology	Fixed Income	9148331.05	0.03	US24703DBQ34	6.88	Feb 01, 2035	4.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9144751.79	0.03	US58933YBT10	13.6	Sep 15, 2055	5.7
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9140474.57	0.03	US65535HBA68	5.09	Jan 22, 2032	3.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	9142141.96	0.03	US60687YDL02	3.65	Jul 08, 2031	4.71
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9138297.13	0.03	US29379VCD38	5.47	Jan 31, 2033	5.35
AMAZON.COM INC	Consumer Cyclical	Fixed Income	9138327.94	0.03	US023135AQ91	11.29	Dec 05, 2044	4.95
FIFTH THIRD BANCORP	Banking	Fixed Income	9138337.61	0.03	US316773DP29	7.24	Jan 29, 2037	5.14
INTEL CORPORATION	Technology	Fixed Income	9130550.02	0.03	US458140CK47	13.87	Feb 10, 2063	5.9
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	9130709.05	0.03	US10373QBQ29	15.97	Feb 08, 2061	3.38
DIAMONDBACK ENERGY INC	Energy	Fixed Income	9133003.23	0.03	US25278XAY58	3.28	Jan 30, 2030	5.15
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9133400.67	0.03	US478160CR35	11.53	Sep 01, 2040	2.1
AMGEN INC	Consumer Non-Cyclical	Fixed Income	9114524.83	0.03	US031162CW82	4.42	Feb 25, 2031	2.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9112076.18	0.03	US92343VDU52	8.1	Mar 16, 2037	5.25
QUANTA SERVICES INC.	Industrial Other	Fixed Income	9112668.6	0.03	US74762EAF97	4.02	Oct 01, 2030	2.9
NVIDIA CORPORATION	Technology	Fixed Income	9098777.96	0.03	US67066GAF19	3.58	Apr 01, 2030	2.85
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	9098841.32	0.03	US04636NAM56	4.14	Feb 26, 2031	4.9
MPLX LP	Energy	Fixed Income	9095229.88	0.03	US55336VCC28	7.17	Sep 15, 2035	5.4
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	9095758.96	0.03	US125523CJ75	10.45	Mar 15, 2040	3.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9091453.71	0.03	US694308KM84	5.51	Jun 15, 2033	6.4
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9091624.27	0.03	US054989AD07	12.19	Aug 02, 2053	7.08
HSBC HOLDINGS PLC	Banking	Fixed Income	9088961.03	0.03	US404280EE54	6.08	Mar 04, 2035	5.72
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	9084417.47	0.03	US98978VAH69	10.78	Feb 01, 2043	4.7
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9084568.38	0.03	US694308JJ74	13.66	Aug 01, 2050	3.5
META PLATFORMS INC	Communications	Fixed Income	9073418.1	0.03	US30303M8T23	4.54	Aug 15, 2031	4.55
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	9059545.25	0.03	US12704PAB40	3.23	Jan 09, 2030	5.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9053769.38	0.03	US478160BV55	12.71	Mar 01, 2046	3.7
BARCLAYS PLC	Banking	Fixed Income	9052514.37	0.03	US06738EBR53	4.35	Mar 10, 2032	2.67
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	9046612.64	0.03	US10373QBN97	15.05	Nov 10, 2050	2.77
FISERV INC	Technology	Fixed Income	9042373.99	0.03	US337738AU25	2.87	Jul 01, 2029	3.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	9035371.72	0.03	US031162DV90	4.22	Feb 19, 2031	4.2
T-MOBILE USA INC	Communications	Fixed Income	9030566.88	0.03	US87264ABT16	4.2	Feb 15, 2031	2.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9027671.33	0.03	US91324PDT66	9.95	Aug 15, 2039	3.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9028857.39	0.03	US345397E250	4.06	Mar 05, 2031	6.05
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9025507.27	0.03	US66989HAK41	12.17	Nov 20, 2045	4.0
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	9025713.64	0.03	US674599DL68	10.87	Mar 15, 2046	6.6
ENERGY TRANSFER LP	Energy	Fixed Income	9026549.49	0.03	US29273VAU44	5.76	Dec 01, 2033	6.55
METLIFE INC	Insurance	Fixed Income	9016954.59	0.03	US59156RCE62	5.76	Jul 15, 2033	5.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	9013171.65	0.03	US035240AG57	10.36	Jan 15, 2042	4.95
MICROSOFT CORPORATION	Technology	Fixed Income	9013194.44	0.03	US594918CA09	12.52	Feb 06, 2047	4.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9013870.87	0.03	US532457CG18	13.63	Feb 27, 2053	4.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	9009826.12	0.03	US031162CU27	3.52	Feb 21, 2030	2.45
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	9008088.49	0.03	US83444MAS08	13.1	Apr 30, 2054	5.9
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	8999617.28	0.03	US883556CL42	5.02	Oct 15, 2031	2.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8995726.32	0.03	US606822BM52	2.96	Jul 18, 2029	3.19
BROADCOM INC	Technology	Fixed Income	8996549.13	0.03	US11135FDD06	13.53	Jan 15, 2056	5.7
ENERGY TRANSFER LP	Energy	Fixed Income	8987732.28	0.03	US29273VBF67	12.79	Apr 01, 2055	6.2
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	8983324.07	0.03	US22160KAP03	3.74	Apr 20, 2030	1.6
ONEOK INC	Energy	Fixed Income	8984850.38	0.03	US682680DC47	7.25	Oct 15, 2035	5.4
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8974709.98	0.03	US161175CJ14	5.78	Apr 01, 2033	4.4
PFIZER INC	Consumer Non-Cyclical	Fixed Income	8971874.99	0.03	US717081FB45	4.9	Aug 18, 2031	1.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8970441.35	0.03	US110122DQ80	4.27	Nov 13, 2030	1.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8970691.56	0.03	US91324PEV04	5.8	Apr 15, 2033	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	8965961.02	0.03	US37045XCY04	3.68	Jun 21, 2030	3.6
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	8966467.21	0.03	US438516CM68	6.27	Jan 15, 2034	4.5
PROLOGIS LP	Reits	Fixed Income	8962194.85	0.03	US74340XCJ81	6.32	Mar 15, 2034	5.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	8962279.37	0.03	US539830CB32	13.73	Feb 15, 2055	5.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8963518.83	0.03	US110122DS47	15.35	Nov 13, 2050	2.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8960233.21	0.03	US126650DV97	12.77	Feb 21, 2053	5.63
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	8961872.14	0.03	US86765BAV18	11.73	Oct 01, 2047	5.4
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	8957714.34	0.03	US02209SAV51	12.42	Sep 16, 2046	3.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8957855.81	0.03	US437076DK55	7.38	Sep 15, 2035	4.65
BARCLAYS PLC	Banking	Fixed Income	8955127.74	0.03	US06738EBM66	3.8	Jun 24, 2031	2.65
REGAL REXNORD CORP	Capital Goods	Fixed Income	8944478.62	0.03	US758750AP89	5.5	Apr 15, 2033	6.4
JBS NV 144A	Consumer Non-Cyclical	Fixed Income	8944784.35	0.03	US46590XBA37	7.96	Mar 10, 2037	5.63
MSCI INC	Technology	Fixed Income	8940966.67	0.03	US55354GAR11	7.17	Sep 01, 2035	5.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8934852.57	0.03	US126650DZ02	12.53	Jun 01, 2053	5.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8923841.49	0.03	US58933YBF16	15.13	Dec 10, 2051	2.75
NIKE INC	Consumer Cyclical	Fixed Income	8923942.83	0.03	US654106AK94	3.57	Mar 27, 2030	2.85
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8925891.94	0.03	US911312BW51	12.71	Apr 01, 2050	5.3
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	8926063.11	0.03	US78017DAM02	3.74	Aug 06, 2031	4.7
CITIGROUP INC	Banking	Fixed Income	8914995.39	0.03	US172967BL44	4.93	Jun 15, 2032	6.63
T-MOBILE USA INC	Communications	Fixed Income	8912444.41	0.03	US87264ADN28	13.28	Jun 15, 2055	5.25
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	8908657.51	0.03	US210385AQ34	4.1	Jan 15, 2031	4.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	8900718.25	0.03	US842400JG95	6.81	Mar 01, 2035	5.45
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	8900729.78	0.03	US341099CL11	8.32	Jun 15, 2038	6.4
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	8898377.08	0.03	US58013MFM10	3.57	Mar 01, 2030	2.13
BANCO SANTANDER SA	Banking	Fixed Income	8899466.54	0.03	US05964HBD61	6.14	Mar 14, 2034	6.35
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8884529.22	0.03	US00774MBM64	6.64	Sep 10, 2034	4.95
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8879406.33	0.03	US00774MAY12	6.42	Oct 29, 2033	3.4
AMPHENOL CORPORATION	Capital Goods	Fixed Income	8878266.35	0.03	US032095AZ40	5.69	Feb 15, 2033	4.4
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	8873335.5	0.03	US36267VAM54	12.37	Nov 22, 2052	6.38
INTEL CORPORATION	Technology	Fixed Income	8875828.01	0.03	US458140CF51	3.28	Feb 10, 2030	5.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8870612.75	0.03	US532457CY24	13.64	Feb 12, 2055	5.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8868983.15	0.03	US532457CN68	14.99	Feb 09, 2064	5.1
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	8870147.82	0.03	US88731EAJ91	5.39	Jul 15, 2033	8.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	8865580.99	0.03	US06051GHU67	9.35	Apr 23, 2040	4.08
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	8860052.66	0.03	US863667AY70	3.83	Jun 15, 2030	1.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	8860802.06	0.03	US24422EXP95	6.45	Apr 11, 2034	5.1
BROADCOM INC	Technology	Fixed Income	8855380.55	0.03	US11135FCL31	5.16	Jul 15, 2032	4.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8852133.37	0.03	US713448FS27	5.66	Feb 15, 2033	4.45
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8846746.86	0.03	US05526DBN49	3.4	Apr 02, 2030	4.91
MARATHON PETROLEUM CORP	Energy	Fixed Income	8844752.24	0.03	US56585AAF93	9.39	Mar 01, 2041	6.5
ALPHABET INC	Technology	Fixed Income	8832355.87	0.03	US02079KAX54	5.44	Nov 15, 2032	4.38
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	8833144.78	0.03	US43475RAR75	3.48	Apr 07, 2030	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8834144.72	0.03	US29379VCF85	6.24	Jan 31, 2034	4.85
AIRBNB INC	Consumer Cyclical	Fixed Income	8818505.78	0.03	US009066AD31	4.25	Mar 16, 2031	4.65
MASTERCARD INC	Technology	Fixed Income	8815160.7	0.03	US57636QAZ72	6.5	May 09, 2034	4.88
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	8815424.15	0.03	US449276AE42	6.24	Feb 05, 2034	4.9
APPLE INC	Technology	Fixed Income	8815832.78	0.03	US037833FA32	5.16	May 12, 2032	4.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8816167.25	0.03	US78016HZW32	6.25	Feb 01, 2034	5.15
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	8800824.28	0.03	US855244AW96	3.59	Mar 12, 2030	2.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	8793558.45	0.03	US693475BA21	4.56	Apr 23, 2032	2.31
ANALOG DEVICES INC	Technology	Fixed Income	8790967.75	0.03	US032654AV70	4.97	Oct 01, 2031	2.1
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	8792016.03	0.03	US775109CH22	5.09	Mar 15, 2032	3.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8784620.92	0.03	US58933YBX22	4.29	Mar 15, 2031	4.15
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8786401.81	0.03	US694308LA38	7.55	May 01, 2036	5.2
TIME WARNER CABLE LLC	Communications	Fixed Income	8782775.92	0.03	US88732JBB35	9.6	Sep 01, 2041	5.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8783818.81	0.03	US718172CW74	3.02	Nov 17, 2029	5.63
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	8784352.62	0.03	US47214BAD01	11.76	Nov 15, 2053	7.25
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	8772996.62	0.03	US80282KBM71	2.95	Sep 06, 2030	5.35
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8771181.41	0.03	US161175CK86	12.23	Apr 01, 2053	5.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8766916.27	0.03	US718172CJ63	2.98	Aug 15, 2029	3.38
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	8765806.21	0.03	US375558BZ59	6.03	Oct 15, 2033	5.25
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	8761063.25	0.03	US89153VAT61	3.37	Jan 10, 2030	2.83
META PLATFORMS INC	Communications	Fixed Income	8758177.27	0.03	US30303M8K14	14.26	Aug 15, 2062	4.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8756945.08	0.03	US713448GB82	3.34	Feb 07, 2030	4.6
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	8754224.5	0.03	US49271VAJ98	3.65	May 01, 2030	3.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8746186.83	0.03	US58933YBY05	5.49	Dec 04, 2032	4.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8742559.29	0.03	US110122DL93	12.51	Feb 20, 2048	4.55
BANCO SANTANDER SA	Banking	Fixed Income	8730404.75	0.03	US05971KAF66	3.66	May 28, 2030	3.49
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	8730704.68	0.03	US842400GG23	12.44	Apr 01, 2047	4.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	8730962.02	0.03	US10373QBV14	6.0	Sep 11, 2033	4.89
TIME WARNER CABLE LLC	Communications	Fixed Income	8725192.26	0.03	US88732JAY47	9.01	Nov 15, 2040	5.88
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8715158.95	0.03	US45866FAW41	5.71	Mar 15, 2033	4.6
HSBC HOLDINGS PLC	Banking	Fixed Income	8708198.63	0.03	US404280FQ75	5.7	May 12, 2034	5.21
APPLE INC	Technology	Fixed Income	8709821.35	0.03	US037833EJ59	4.87	Aug 05, 2031	1.7
MPLX LP	Energy	Fixed Income	8701919.24	0.03	US55336VBT61	12.95	Mar 14, 2052	4.95
AT&T INC	Communications	Fixed Income	8702500.48	0.03	US00206RND07	11.31	Nov 01, 2045	5.55
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	8702612.12	0.03	US883556DJ86	7.53	Feb 12, 2036	4.9
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8702733.12	0.03	US11271LAE20	3.49	Apr 15, 2030	4.35
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	8703954.14	0.03	US743315BD41	7.57	Mar 26, 2036	5.15
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	8695618.96	0.03	US83007CAF95	6.56	Oct 01, 2034	5.58
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8691760.87	0.03	US58933YBS37	7.3	Sep 15, 2035	4.95
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	8692569.64	0.03	US863667BE08	3.03	Sep 11, 2029	4.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	8687382.64	0.03	US036752AM57	14.06	May 15, 2050	3.13
FISERV INC	Technology	Fixed Income	8686495.62	0.03	US337738BL17	6.22	Mar 15, 2034	5.45
MASTERCARD INC	Technology	Fixed Income	8681908.11	0.03	US57636QAU85	5.05	Nov 18, 2031	2.0
T-MOBILE USA INC	Communications	Fixed Income	8678517.45	0.03	US87264ADU60	12.98	Nov 15, 2055	5.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8675869.48	0.03	US161175BV50	13.06	Apr 01, 2051	3.7
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	8676661.86	0.03	US13645RBH66	14.6	Dec 02, 2051	3.1
MICROSOFT CORPORATION	Technology	Fixed Income	8665689.35	0.03	US594918BC73	7.23	Feb 12, 2035	3.5
APPLE INC	Technology	Fixed Income	8666085.67	0.03	US037833DU14	3.8	May 11, 2030	1.65
HUMANA INC	Insurance	Fixed Income	8661720.04	0.03	US444859BR26	5.24	Feb 03, 2032	2.15
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	8663168.06	0.03	US89157XAE13	13.65	Sep 10, 2054	5.28
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	8650510.64	0.03	US874060AZ95	14.18	Jul 09, 2050	3.17
HCA INC	Consumer Non-Cyclical	Fixed Income	8639917.96	0.03	US404119CR82	12.48	Jun 01, 2053	5.9
CHEVRON USA INC	Energy	Fixed Income	8640268.91	0.03	US166756BJ45	3.95	Oct 15, 2030	4.3
JBS NV	Consumer Non-Cyclical	Fixed Income	8637060.15	0.03	US472140AK81	13.62	Apr 15, 2066	6.38
CHENIERE ENERGY INC 144A	Energy	Fixed Income	8633040.0	0.03	US16411RAP47	7.68	Jul 30, 2036	5.2
PACIFICORP	Electric	Fixed Income	8630127.17	0.03	US695114DA39	12.82	May 15, 2054	5.5
CISCO SYSTEMS INC	Technology	Fixed Income	8626740.48	0.03	US17275RBY71	4.9	Feb 24, 2032	4.95
HCA INC	Consumer Non-Cyclical	Fixed Income	8627165.66	0.03	US404119DK21	5.81	May 15, 2033	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8627714.94	0.03	US694308KR71	6.15	May 15, 2034	5.8
DELL INTERNATIONAL LLC	Technology	Fixed Income	8623819.12	0.03	US24703DBN03	6.33	Apr 15, 2034	5.4
FOX CORP	Communications	Fixed Income	8619424.62	0.03	US35137LAJ44	8.79	Jan 25, 2039	5.48
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8614583.72	0.03	US12189LBM28	13.62	Mar 15, 2056	5.8
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8612361.85	0.03	US05526DCB91	5.18	Aug 15, 2032	5.35
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8612921.56	0.03	US548661EQ61	5.76	Jul 01, 2033	5.15
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8609524.57	0.03	US191216DL17	14.91	Mar 05, 2051	3.0
T-MOBILE USA INC	Communications	Fixed Income	8599946.81	0.03	US87264ADF93	6.38	Apr 15, 2034	5.15
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	8586893.16	0.03	US26442CBJ27	5.5	Jan 15, 2033	4.95
TIME WARNER CABLE LLC	Communications	Fixed Income	8588446.16	0.03	US88732JBD90	10.4	Sep 15, 2042	4.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8584387.42	0.03	US05526DBZ78	6.08	Feb 20, 2034	6.0
FISERV INC	Technology	Fixed Income	8577541.29	0.03	US337738BH05	5.81	Aug 21, 2033	5.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	8572268.86	0.03	US842400JJ35	3.39	Mar 15, 2030	5.25
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	8558487.88	0.03	US171239AM89	7.22	Aug 15, 2035	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8558615.01	0.03	US91324PDL31	12.63	Jun 15, 2048	4.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	8555516.35	0.03	US036752AZ60	6.33	Jun 15, 2034	5.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8548363.95	0.03	US606822BU78	3.91	Jul 17, 2030	2.05
HSBC HOLDINGS PLC	Banking	Fixed Income	8549500.28	0.03	US404280AQ21	11.04	Mar 14, 2044	5.25
NVIDIA CORPORATION	Technology	Fixed Income	8543580.07	0.03	US67066GAN43	4.7	Jun 15, 2031	2.0
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	8539840.3	0.03	US42824CCA53	3.95	Oct 15, 2030	4.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8534525.52	0.03	US191216DZ03	13.78	Jan 14, 2055	5.2
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	8535088.79	0.03	US72650RBM34	3.25	Dec 15, 2029	3.55
CUMMINS INC	Consumer Cyclical	Fixed Income	8531730.38	0.03	US231021BA37	7.05	May 09, 2035	5.3
DEVON ENERGY CORP	Energy	Fixed Income	8527894.95	0.03	US25179MAL72	9.77	Jul 15, 2041	5.6
SHELL FINANCE US INC	Energy	Fixed Income	8522195.46	0.03	US822905AG05	14.3	Apr 06, 2050	3.25
SALESFORCE INC	Technology	Fixed Income	8522531.27	0.03	US79466LAX29	13.32	Mar 15, 2066	6.7
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	8524292.4	0.03	US89352HAD17	8.19	Oct 15, 2037	6.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8524325.34	0.03	US606822DG66	3.26	Jan 16, 2031	5.2
JPMORGAN CHASE & CO	Banking	Fixed Income	8521109.5	0.03	US46647PAN69	12.24	Jan 23, 2049	3.9
VISA INC	Technology	Fixed Income	8517505.39	0.03	US92826CAZ59	4.21	Feb 12, 2031	4.1
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8513987.22	0.03	US907818FG88	15.49	Mar 20, 2060	3.84
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8511158.98	0.03	US713448FA19	4.52	Feb 25, 2031	1.4
SOUTHERN COMPANY (THE)	Electric	Fixed Income	8511616.58	0.03	US842587DE49	3.59	Apr 30, 2030	3.7
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	8512542.88	0.03	US256677AP01	5.71	Jul 05, 2033	5.45
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	8493079.46	0.03	US055451AR98	10.87	Feb 24, 2042	4.13
APPLE INC	Technology	Fixed Income	8489589.7	0.03	US037833EV87	5.91	May 10, 2033	4.3
ENERGY TRANSFER LP	Energy	Fixed Income	8483084.69	0.03	US29273VAT70	3.77	Dec 01, 2030	6.4
ORACLE CORPORATION	Technology	Fixed Income	8485083.08	0.03	US68389XCZ69	4.8	Feb 03, 2032	5.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8478797.58	0.03	US478160DK72	4.92	Mar 01, 2032	4.85
ENERGY TRANSFER LP	Energy	Fixed Income	8475636.13	0.03	US29273RBJ77	10.77	Dec 15, 2045	6.13
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	8476582.1	0.03	US10373QBG47	14.44	Feb 24, 2050	3.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8465715.7	0.03	US437076CQ35	14.4	Apr 15, 2052	3.63
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8468018.63	0.03	US29379VAY92	10.99	Feb 15, 2043	4.45
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	8462558.28	0.03	US50077LAZ94	12.49	Oct 01, 2049	4.88
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	8462944.36	0.03	US75513EAD31	3.84	Jul 01, 2030	2.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8464369.45	0.03	US478160DL55	6.95	Mar 01, 2035	5.0
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	8458078.6	0.03	US09062XAG88	14.26	May 01, 2050	3.15
ALPHABET INC	Technology	Fixed Income	8455028.35	0.03	US02079KAK34	3.57	May 15, 2030	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	8451116.34	0.03	US842400GK35	12.55	Mar 01, 2048	4.13
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	8451714.56	0.03	US94106LCE74	6.98	Mar 15, 2035	4.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8449779.68	0.03	US12189LAS07	11.25	Apr 01, 2044	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8440003.46	0.03	US91324PEL22	14.39	May 15, 2062	4.95
DELL INTERNATIONAL LLC	Technology	Fixed Income	8425827.96	0.03	US24703TAM80	3.46	Apr 01, 2030	5.0
AT&T INC	Communications	Fixed Income	8421613.21	0.03	US00206RMY52	7.1	Aug 15, 2035	5.38
DELL INTERNATIONAL LLC	Technology	Fixed Income	8419440.43	0.03	US24703TAG13	2.95	Oct 01, 2029	5.3
DUKE ENERGY CORP	Electric	Fixed Income	8413745.8	0.03	US26441CAT27	12.55	Sep 01, 2046	3.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8404723.19	0.03	US110122DR63	11.47	Nov 13, 2040	2.35
MPLX LP	Energy	Fixed Income	8402422.07	0.03	US55336VBX73	6.26	Jun 01, 2034	5.5
HALLIBURTON COMPANY	Energy	Fixed Income	8393400.57	0.03	US406216AY74	8.7	Sep 15, 2039	7.45
WILLIAMS COMPANIES INC	Energy	Fixed Income	8385606.09	0.03	US96949LAC90	11.48	Sep 15, 2045	5.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8387198.09	0.03	US91324PBK75	8.14	Feb 15, 2038	6.88
BANK OF AMERICA CORP	Banking	Fixed Income	8377066.39	0.03	US06051GJP54	4.4	Mar 11, 2032	2.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	8368973.19	0.03	US24422EXN48	4.23	Mar 07, 2031	4.9
EOG RESOURCES INC	Energy	Fixed Income	8366082.02	0.03	US26875PAW14	13.22	Dec 01, 2054	5.65
DIAMONDBACK ENERGY INC	Energy	Fixed Income	8359803.67	0.03	US25278XBB47	14.32	Apr 18, 2064	5.9
HCA INC	Consumer Non-Cyclical	Fixed Income	8351271.2	0.03	US404119DL04	7.63	May 15, 2036	5.3
CITIGROUP INC	Banking	Fixed Income	8347144.84	0.03	US172967NE72	4.96	Nov 03, 2032	2.52
VALERO ENERGY CORPORATION	Energy	Fixed Income	8349388.4	0.03	US91913YBG44	7.51	Mar 10, 2036	5.15
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	8345912.47	0.03	US055451BD93	3.75	Sep 08, 2030	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8346187.69	0.03	US91324PDU30	13.5	Aug 15, 2049	3.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	8340668.13	0.03	US38141GYK48	10.65	Jul 21, 2042	2.91
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	8333539.25	0.03	US871829BN62	11.87	Apr 01, 2050	6.6
ENBRIDGE INC	Energy	Fixed Income	8331918.57	0.03	US29250NAZ87	3.2	Nov 15, 2029	3.13
PFIZER INC	Consumer Non-Cyclical	Fixed Income	8332198.71	0.03	US717081FF58	7.3	Nov 15, 2035	4.88
CUMMINS INC	Consumer Cyclical	Fixed Income	8327562.93	0.03	US231021AW65	6.24	Feb 20, 2034	5.15
TEXAS INSTRUMENTS INC	Technology	Fixed Income	8323470.12	0.03	US882508BD51	12.8	May 15, 2048	4.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	8320903.74	0.03	US24422EYE30	3.61	Jun 05, 2030	4.55
INTUIT INC	Technology	Fixed Income	8316011.6	0.03	US46124HAH93	12.9	Sep 15, 2053	5.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	8316223.79	0.03	US023135CC87	16.24	May 12, 2061	3.25
INTUIT INC	Technology	Fixed Income	8312593.07	0.03	US46124HAG11	5.95	Sep 15, 2033	5.2
INTEL CORPORATION	Technology	Fixed Income	8303206.09	0.03	US458140CA64	5.31	Aug 05, 2032	4.15
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8297175.99	0.03	US125523CF53	11.77	Jul 15, 2046	4.8
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8294242.52	0.03	US66989HBK32	11.54	Mar 18, 2046	5.6
US BANCORP MTN	Banking	Fixed Income	8295022.33	0.03	US91159HJS04	2.87	Jul 23, 2030	5.1
HUMANA INC	Insurance	Fixed Income	8293425.79	0.03	US444859CA81	4.23	Apr 15, 2031	5.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8288381.54	0.03	US86562MBP41	2.96	Jul 16, 2029	3.04
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	8287494.64	0.03	US539830BW87	5.45	Jan 15, 2033	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	8284613.33	0.03	US37045XED49	5.25	Jan 09, 2033	6.4
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	8279914.05	0.03	US341081GG63	5.19	Feb 03, 2032	2.45
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	8272618.27	0.03	US893526DJ90	9.18	Jun 01, 2040	6.1
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	8262011.34	0.03	US438516BU93	3.04	Aug 15, 2029	2.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8249830.44	0.03	US713448ES36	3.56	Mar 19, 2030	2.75
MORGAN STANLEY MTN	Banking	Fixed Income	8250853.0	0.03	US6174468Y83	13.64	Jan 25, 2052	2.8
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	8246718.32	0.03	US29278NAE31	11.4	Jun 15, 2048	6.0
US BANCORP	Banking	Fixed Income	8247786.46	0.03	US91159HJJ05	5.28	Oct 21, 2033	5.85
PFIZER INC	Consumer Non-Cyclical	Fixed Income	8248114.35	0.03	US717081EY56	3.8	May 28, 2030	1.7
ENBRIDGE INC	Energy	Fixed Income	8242452.81	0.03	US29250NCD57	13.1	Apr 05, 2054	5.95
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	8238329.8	0.03	US345370CA64	4.24	Jul 16, 2031	7.45
JPMORGAN CHASE & CO	Banking	Fixed Income	8231821.75	0.03	US46647PBD78	2.76	May 06, 2030	3.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8234709.98	0.03	US606822BK96	9.81	Jul 18, 2039	3.75
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	8230760.76	0.03	US04010LBK89	3.76	Sep 01, 2030	5.5
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	8219211.1	0.03	US054561AM77	12.21	Apr 20, 2048	5.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	8215035.52	0.03	US883556CM25	11.59	Oct 15, 2041	2.8
BROWN & BROWN INC	Insurance	Fixed Income	8208238.31	0.03	US115236AM30	6.85	Jun 23, 2035	5.55
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	8207533.02	0.03	US874060BK18	6.4	Jul 05, 2034	5.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8197910.77	0.03	US478160AN49	8.19	Aug 15, 2037	5.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8194271.55	0.03	US718172BL29	11.89	Nov 10, 2044	4.25
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	8191924.79	0.03	US23291KAJ43	10.14	Nov 15, 2039	3.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8189600.71	0.03	US532457DP08	14.01	May 20, 2056	5.6
EQT CORP	Energy	Fixed Income	8189939.56	0.03	US26884LBD01	3.95	Jan 15, 2031	4.75
DEVON ENERGY CORPORATION	Energy	Fixed Income	8182141.12	0.03	US25179MBH51	13.08	Sep 15, 2054	5.75
QUALCOMM INCORPORATED	Technology	Fixed Income	8179139.83	0.03	US747525BP77	5.55	May 20, 2032	1.65
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8180235.4	0.03	US904764AH00	5.28	Nov 15, 2032	5.9
WORKDAY INC	Technology	Fixed Income	8176513.73	0.03	US98138HAJ05	5.14	Apr 01, 2032	3.8
BROADCOM INC	Technology	Fixed Income	8174258.64	0.03	US11135FCF62	3.49	Apr 15, 2030	5.05
ENERGY TRANSFER LP	Energy	Fixed Income	8168769.44	0.03	US29273VBL36	12.72	Jan 15, 2056	6.3
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	8159499.38	0.03	US21684AAD81	11.34	Aug 04, 2045	5.25
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8160608.46	0.03	US05526DBW48	4.96	Mar 16, 2032	4.74
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8156690.17	0.03	US911312CL87	14.18	May 14, 2065	6.05
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	8152080.97	0.03	US36267VAH69	3.31	Mar 15, 2030	5.86
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8152119.6	0.03	US532457CX41	6.87	Feb 12, 2035	5.1
APPLE INC	Technology	Fixed Income	8143676.25	0.03	US037833EN61	2.98	Aug 08, 2029	3.25
CHEVRON USA INC	Energy	Fixed Income	8142428.11	0.03	US166756BF23	7.07	Apr 15, 2035	4.98
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8131015.21	0.03	US126650EL07	13.0	Sep 15, 2055	6.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	8116883.8	0.03	US209111GP24	13.22	Nov 15, 2055	5.75
APPLE INC	Technology	Fixed Income	8101407.13	0.03	US037833DQ02	14.47	Sep 11, 2049	2.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8096988.41	0.03	US65339KCQ13	13.17	Feb 28, 2053	5.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8092799.35	0.03	US191216CM09	3.14	Sep 06, 2029	2.13
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	8089823.85	0.03	US89157XAF87	14.8	Sep 10, 2064	5.42
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	8086051.5	0.03	US620076BT59	4.15	Nov 15, 2030	2.3
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	8081990.12	0.03	US874060AY21	10.63	Jul 09, 2040	3.02
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8076178.89	0.03	US548661EJ29	13.65	Apr 01, 2052	4.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8077111.13	0.03	US911312CE45	13.16	May 22, 2054	5.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	8071473.87	0.03	US031162CZ14	5.21	Jan 15, 2032	2.0
SALESFORCE INC	Technology	Fixed Income	8063671.16	0.03	US79466LAK08	11.31	Jul 15, 2041	2.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	8064531.81	0.03	US251526DD89	4.01	Dec 10, 2031	4.47
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	8061583.95	0.03	US210385AE04	12.69	Oct 01, 2053	6.5
GE VERNOVA INC	Capital Goods	Fixed Income	8060214.7	0.03	US36828AAC53	13.68	Feb 04, 2056	5.5
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8055624.87	0.03	US125523CK49	13.96	Mar 15, 2050	3.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	8057195.47	0.03	US03523TBY38	6.42	Jun 15, 2034	5.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8057212.96	0.03	US907818FX12	5.17	Feb 14, 2032	2.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	8050239.0	0.03	US14913UAU43	3.14	Nov 15, 2029	4.7
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	8046786.89	0.03	US09261HBW60	6.36	Nov 22, 2034	6.0
APPLE INC	Technology	Fixed Income	8033429.83	0.03	US037833DY36	4.07	Aug 20, 2030	1.25
DELL INTERNATIONAL LLC	Technology	Fixed Income	8027848.44	0.03	US24703DBU46	7.47	Feb 15, 2036	5.1
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	8028857.19	0.03	US666807CM21	13.39	Jun 01, 2054	5.2
PACIFICORP	Electric	Fixed Income	8029322.43	0.03	US695114DP08	5.65	Apr 15, 2033	5.45
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8026877.43	0.03	US45866FAQ72	16.43	Sep 15, 2060	3.0
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	8016622.69	0.03	US494550BU93	10.78	Mar 01, 2044	5.5
AUGUSTA SPINCO CORP	Consumer Non-Cyclical	Fixed Income	8014155.74	0.03	US051473AF38	7.53	Mar 23, 2036	5.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	8011865.44	0.03	US53944YBA01	2.7	Jun 05, 2030	5.72
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	8007503.06	0.03	US74432QCF00	13.94	Mar 13, 2051	3.7
PAYPAL HOLDINGS INC	Technology	Fixed Income	8009669.51	0.03	US70450YAE32	3.15	Oct 01, 2029	2.85
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	7999685.96	0.03	US94106LCF40	13.65	Oct 15, 2054	5.35
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7993585.25	0.03	US03769MAG15	7.42	Mar 30, 2036	5.7
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	7990407.92	0.03	US21684AAB26	10.49	Dec 01, 2043	5.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	7991879.93	0.03	US10373QBL32	3.53	Apr 06, 2030	3.63
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	7984169.22	0.03	US929160AZ21	3.64	Jun 01, 2030	3.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	7984180.19	0.03	US03027XCN84	3.42	Mar 15, 2030	4.9
NIKE INC	Consumer Cyclical	Fixed Income	7978243.95	0.03	US654106AL77	10.47	Mar 27, 2040	3.25
T-MOBILE USA INC	Communications	Fixed Income	7976726.74	0.03	US87264ABY01	15.12	Nov 15, 2060	3.6
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7977412.33	0.03	US548661EN31	14.17	Sep 15, 2062	5.8
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7972220.83	0.03	US37045XDL73	4.59	Jun 10, 2031	2.7
DUKE ENERGY CORP	Electric	Fixed Income	7973747.7	0.03	US26441CBU80	13.05	Aug 15, 2052	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	7966476.01	0.03	US209111GG25	12.81	Nov 15, 2053	5.9
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7968637.07	0.03	US031162DY30	13.5	Feb 19, 2056	5.65
BROWN & BROWN INC	Insurance	Fixed Income	7959545.91	0.03	US115236AN13	12.64	Jun 23, 2055	6.25
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	7959645.73	0.03	US03040WAD74	8.15	Oct 15, 2037	6.59
TARGA RESOURCES CORP	Energy	Fixed Income	7954517.52	0.03	US87612GAN16	12.67	May 15, 2055	6.13
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7954874.27	0.03	US717081FD01	3.97	Nov 15, 2030	4.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	7955026.64	0.03	US023135BU94	16.56	Jun 03, 2060	2.7
BANCO SANTANDER SA	Banking	Fixed Income	7956168.96	0.03	US05971KAW99	7.58	Apr 15, 2036	5.44
ENERGY TRANSFER LP	Energy	Fixed Income	7956570.82	0.03	US29273VBK52	7.33	Jan 15, 2036	5.35
INTEL CORPORATION	Technology	Fixed Income	7948212.12	0.03	US458140CH18	10.33	Feb 10, 2043	5.63
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	7948830.04	0.03	US824348AX47	12.15	Jun 01, 2047	4.5
NATWEST GROUP PLC	Banking	Fixed Income	7945594.57	0.03	US780097BL47	2.73	May 08, 2030	4.45
HCA INC	Consumer Non-Cyclical	Fixed Income	7945607.65	0.03	US404119DA49	4.84	Mar 01, 2032	5.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7946848.05	0.03	US437076BF88	11.78	Mar 15, 2045	4.4
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7944123.45	0.03	US345397G982	4.77	Mar 19, 2032	6.53
FOX CORP	Communications	Fixed Income	7940080.36	0.03	US35137LAN55	5.81	Oct 13, 2033	6.5
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	7940150.6	0.03	US14448CAQ78	3.48	Feb 15, 2030	2.72
WESTPAC BANKING CORP	Banking	Fixed Income	7937836.43	0.03	US961214ET65	4.66	Jun 03, 2031	2.15
WILLIAMS COMPANIES INC	Energy	Fixed Income	7939023.95	0.03	US969457CW87	13.12	Mar 15, 2056	5.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	7923766.91	0.03	US539830CL14	3.78	Aug 15, 2030	4.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7918470.97	0.03	US606822CK87	5.11	Jul 20, 2033	5.13
APPLE INC	Technology	Fixed Income	7917087.45	0.03	US037833EK23	15.28	Aug 05, 2051	2.7
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	7918225.18	0.03	US084670BK32	11.11	Feb 11, 2043	4.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	7912522.52	0.03	US571748BV33	13.17	Sep 15, 2053	5.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7914160.04	0.03	US12189LBL45	13.6	Mar 15, 2055	5.5
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	7912457.4	0.03	US958667AC17	3.33	Feb 01, 2030	4.05
ORACLE CORPORATION	Technology	Fixed Income	7908697.75	0.03	US68389XCV55	12.94	Sep 27, 2064	5.5
T-MOBILE USA INC	Communications	Fixed Income	7908777.95	0.03	US87264ACV52	5.46	Jan 15, 2033	5.2
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	7905199.14	0.03	US83272GAE17	6.28	Apr 03, 2034	5.44
EQUINIX INC	Technology	Fixed Income	7905838.37	0.03	US29444UBU97	5.16	Apr 15, 2032	3.9
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	7905908.19	0.03	US36164QNA21	7.47	Nov 15, 2035	4.42
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7899767.54	0.03	US694308KY23	5.38	Oct 15, 2032	5.05
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	7900505.36	0.03	US37045VAL45	10.76	Apr 01, 2046	6.75
EXXON MOBIL CORP	Energy	Fixed Income	7897326.44	0.03	US30231GAY89	10.27	Aug 16, 2039	3.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7892151.92	0.03	US031162CD02	12.41	Jun 15, 2048	4.56
FISERV INC	Technology	Fixed Income	7893220.03	0.03	US337738BQ04	7.1	Aug 11, 2035	5.25
ENBRIDGE INC	Energy	Fixed Income	7890887.51	0.03	US29250NCK90	6.92	Jun 20, 2035	5.55
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7891631.18	0.03	US89115A3C46	3.22	Dec 17, 2029	4.78
GLOBAL PAYMENTS INC	Technology	Fixed Income	7883253.53	0.03	US37940XAD49	3.66	May 15, 2030	2.9
ENERGY TRANSFER LP	Energy	Fixed Income	7885684.9	0.03	US29273VAY65	6.2	May 15, 2034	5.55
SOUTHERN COMPANY (THE)	Electric	Fixed Income	7882804.02	0.03	US842587DT18	6.11	Mar 15, 2034	5.7
WILLIAMS COMPANIES INC	Energy	Fixed Income	7877149.39	0.03	US969457BX79	4.01	Nov 15, 2030	3.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7874083.73	0.03	US341081GE16	14.93	Dec 04, 2051	2.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7865992.03	0.03	US12189LBJ98	13.72	Jan 15, 2053	4.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7867736.82	0.03	US907818GH52	13.31	Dec 01, 2054	5.6
EXELON CORPORATION	Electric	Fixed Income	7862914.24	0.03	US30161NBK63	5.59	Mar 15, 2033	5.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7863305.78	0.03	US86562MDU18	6.74	Jan 15, 2035	5.63
CENCORA INC	Consumer Non-Cyclical	Fixed Income	7864954.51	0.03	US03073EBE41	7.52	Feb 13, 2036	4.9
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	7861079.94	0.03	US744448DB49	13.07	May 15, 2055	5.85
WALMART INC	Consumer Cyclical	Fixed Income	7857557.8	0.03	US931142FN86	3.57	Apr 28, 2030	4.35
DUKE ENERGY CORP	Electric	Fixed Income	7855503.64	0.03	US26441CCJ27	7.29	Sep 15, 2035	4.95
CHEVRON USA INC	Energy	Fixed Income	7855846.28	0.03	US166756BL90	7.41	Oct 15, 2035	4.85
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7850778.17	0.03	US054989AA67	3.56	Aug 02, 2030	6.34
VISA INC	Technology	Fixed Income	7853203.13	0.03	US92826CAK80	10.9	Apr 15, 2040	2.7
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	7841794.18	0.03	US21871XAS80	6.02	Jan 15, 2034	5.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7842848.61	0.03	US532457CS55	13.8	Aug 14, 2054	5.05
INGERSOLL RAND INC	Capital Goods	Fixed Income	7844456.44	0.03	US45687VAB27	5.78	Aug 14, 2033	5.7
KINDER MORGAN INC	Energy	Fixed Income	7836399.41	0.03	US49456BAG68	6.56	Dec 01, 2034	5.3
TARGET CORPORATION	Consumer Cyclical	Fixed Income	7833827.87	0.03	US87612EBN58	14.93	Jan 15, 2052	2.95
JBS NV	Consumer Non-Cyclical	Fixed Income	7831982.72	0.03	US472140AB82	6.84	Apr 20, 2035	5.95
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	7814274.4	0.03	US92556VAD82	3.78	Jun 22, 2030	2.7
TARGA RESOURCES CORP	Energy	Fixed Income	7814662.99	0.03	US87612GAK76	6.77	Feb 15, 2035	5.5
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	7809409.52	0.03	US50076QAR74	8.45	Jan 26, 2039	6.88
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	7811466.65	0.03	US13607QFE70	3.84	Sep 08, 2031	4.58
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7798148.36	0.03	US91324PDS83	3.05	Aug 15, 2029	2.88
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7799570.62	0.03	US45866FAH73	12.95	Sep 21, 2048	4.25
HCA INC	Consumer Non-Cyclical	Fixed Income	7799771.44	0.03	US404121AK12	6.55	Sep 15, 2034	5.45
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	7796536.08	0.03	US04636NAS27	7.67	Mar 02, 2036	4.6
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7794146.13	0.03	US161175CP73	5.88	Feb 01, 2034	6.65
EXELON CORPORATION	Electric	Fixed Income	7794236.15	0.03	US30161NBV29	7.56	Mar 15, 2036	4.95
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7786409.24	0.03	US904764BV84	6.65	Aug 12, 2034	4.63
WALMART INC	Consumer Cyclical	Fixed Income	7780532.47	0.03	US931142EZ26	13.94	Sep 09, 2052	4.5
ATHENE HOLDING LTD	Insurance	Fixed Income	7777931.93	0.03	US04686JAL52	12.02	May 19, 2055	6.63
AT&T INC	Communications	Fixed Income	7764744.32	0.03	US00206RDR03	7.98	Mar 01, 2037	5.25
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	7761799.66	0.03	US05723KAF75	12.65	Dec 15, 2047	4.08
BROADCOM INC	Technology	Fixed Income	7763558.09	0.03	US11135FDA66	5.57	Jan 15, 2033	4.6
MICROSOFT CORPORATION	Technology	Fixed Income	7764635.89	0.03	US594918CW29	15.35	Sep 15, 2050	2.5
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	7760235.44	0.03	US16412XAJ46	3.1	Nov 15, 2029	3.7
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7756490.62	0.03	US717081EK52	12.99	Sep 15, 2048	4.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7757300.95	0.03	US251526CY36	6.43	Sep 11, 2035	5.4
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	7757441.12	0.03	US057224AZ09	9.84	Sep 15, 2040	5.13
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	7753618.65	0.03	US009158BK14	6.26	Feb 08, 2034	4.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	7755376.07	0.03	US036752BC66	4.71	Nov 01, 2031	4.95
CATERPILLAR INC	Capital Goods	Fixed Income	7751759.79	0.03	US149123CH22	3.63	Apr 09, 2030	2.6
TARGA RESOURCES CORP	Energy	Fixed Income	7749262.48	0.03	US87612GAM33	7.06	Aug 15, 2035	5.55
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	7736316.89	0.03	US12636YAH53	4.18	Feb 09, 2031	4.4
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	7737191.76	0.03	US171232AQ41	8.1	May 11, 2037	6.0
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7737931.15	0.03	US904764BQ99	4.89	Aug 12, 2031	1.75
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	7732762.02	0.03	US345370CS72	10.98	Dec 08, 2046	5.29
VODAFONE GROUP PLC	Communications	Fixed Income	7733329.6	0.03	US92857WBS89	12.41	Jun 19, 2049	4.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7730178.67	0.03	US92343VGW81	13.22	Feb 23, 2054	5.5
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7717677.36	0.03	US674599EM33	12.96	Oct 01, 2054	6.05
QUALCOMM INCORPORATED	Technology	Fixed Income	7713537.34	0.03	US747525AV54	12.29	May 20, 2047	4.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7710318.2	0.03	US89236TLZ65	4.25	Mar 21, 2031	5.1
ORACLE CORPORATION	Technology	Fixed Income	7710419.46	0.03	US68389XBH70	7.96	Jul 15, 2036	3.85
NVIDIA CORPORATION	Technology	Fixed Income	7710549.23	0.03	US67066GAH74	14.18	Apr 01, 2050	3.5
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	7701955.41	0.03	US962166BX19	3.12	Nov 15, 2029	4.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7702043.29	0.03	US694308KK29	12.25	Apr 01, 2053	6.7
PROLOGIS LP	Reits	Fixed Income	7696838.94	0.03	US74340XBR17	4.22	Oct 15, 2030	1.25
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7696882.24	0.03	US11271LAL62	12.9	Mar 04, 2054	5.97
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7697338.63	0.03	US12189LAA98	9.47	May 01, 2040	5.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7692480.87	0.03	US341081GU57	6.35	Jun 15, 2034	5.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7688515.15	0.03	US532457BY33	15.46	May 15, 2050	2.25
BOEING CO	Capital Goods	Fixed Income	7688853.87	0.03	US097023CJ22	6.74	May 01, 2034	3.6
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	7689405.07	0.03	US539830CA58	6.3	Feb 15, 2034	4.75
DIAMONDBACK ENERGY INC	Energy	Fixed Income	7681952.49	0.03	US25278XAV10	5.45	Mar 15, 2033	6.25
ROPER TECHNOLOGIES INC	Technology	Fixed Income	7684435.01	0.03	US776743AL02	4.46	Feb 15, 2031	1.75
MICROSOFT CORPORATION	Technology	Fixed Income	7680905.12	0.03	US594918BZ68	8.34	Feb 06, 2037	4.1
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	7675488.53	0.03	US084664DA63	5.23	Mar 15, 2032	2.88
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7675974.81	0.03	US78016FZQ08	5.26	May 04, 2032	3.88
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7670312.26	0.03	US341081GV31	13.22	Jun 15, 2054	5.6
MPLX LP	Energy	Fixed Income	7672098.9	0.03	US55336VBZ22	12.96	Apr 01, 2055	5.95
KINDER MORGAN INC	Energy	Fixed Income	7668141.36	0.03	US49456BBB62	3.53	Jun 01, 2030	5.15
APPLE INC	Technology	Fixed Income	7669426.94	0.03	US037833EE62	11.5	Feb 08, 2041	2.38
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7669590.64	0.03	US45866FAX24	13.25	Jun 15, 2052	4.95
PNC BANK NA	Banking	Fixed Income	7665074.47	0.03	US69349LAS79	3.24	Oct 22, 2029	2.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	7665563.07	0.03	US036752BD40	6.84	Feb 15, 2035	5.2
WALMART INC	Consumer Cyclical	Fixed Income	7665639.34	0.03	US931142EC31	13.04	Jun 29, 2048	4.05
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	7665945.39	0.03	US31620MBT27	4.44	Mar 01, 2031	2.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7661955.96	0.03	US717081FE83	5.43	Nov 15, 2032	4.5
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	7660450.83	0.03	US21871XAM11	13.6	Apr 05, 2052	4.4
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	7655299.56	0.03	US87612BBU52	4.35	Jan 15, 2032	4.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7657296.4	0.03	US161175BX17	5.21	Feb 01, 2032	2.3
WALMART INC	Consumer Cyclical	Fixed Income	7655094.84	0.03	US931142CM31	8.52	Apr 15, 2038	6.2
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	7641004.81	0.03	US055451BE76	5.93	Sep 08, 2033	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7639005.11	0.03	US65339KBZ21	5.14	Jan 15, 2032	2.44
MPLX LP	Energy	Fixed Income	7636952.31	0.03	US55336VCE83	7.47	Apr 01, 2036	5.3
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	7629136.76	0.03	US58933YBQ70	3.89	Sep 15, 2030	4.15
TARGA RESOURCES CORP	Energy	Fixed Income	7623177.19	0.03	US87612GAS03	7.62	Jul 30, 2036	5.4
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	7618599.8	0.03	US14149YBR80	3.09	Nov 15, 2029	5.0
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	7618633.59	0.03	US084664BL47	9.35	Jan 15, 2040	5.75
DEERE & CO	Capital Goods	Fixed Income	7618747.12	0.03	US244199BL82	6.72	Jan 16, 2035	5.45
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7611583.6	0.03	US125523CQ19	14.21	Mar 15, 2051	3.4
PACIFICORP	Electric	Fixed Income	7606543.91	0.03	US695114DD77	6.16	Feb 15, 2034	5.45
AT&T INC	Communications	Fixed Income	7602610.0	0.03	US00206RMX79	3.76	Aug 15, 2030	4.7
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	7602904.52	0.03	US38143VAA70	6.06	Feb 15, 2034	6.34
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7597242.81	0.03	US126650DQ03	4.48	Feb 28, 2031	1.88
DOW CHEMICAL CO	Basic Industry	Fixed Income	7594002.85	0.03	US260543CG61	10.58	Nov 15, 2042	4.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7594728.84	0.03	US606822DQ49	7.09	Sep 12, 2036	5.19
ARCELORMITTAL SA	Basic Industry	Fixed Income	7594822.69	0.03	US03938LBF04	5.09	Nov 29, 2032	6.8
PACIFICORP	Electric	Fixed Income	7588247.19	0.03	US695114CZ98	12.84	Dec 01, 2053	5.35
ELEVANCE HEALTH INC	Insurance	Fixed Income	7588784.67	0.03	US036752AP88	4.45	Mar 15, 2031	2.55
BANCO SANTANDER SA	Banking	Fixed Income	7589671.56	0.03	US05964HBK05	6.65	Jan 17, 2035	6.03
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7590035.66	0.03	US37045XFJ00	3.62	Jul 15, 2030	5.45
ENERGY TRANSFER LP	Energy	Fixed Income	7585307.87	0.03	US29273VBJ89	4.1	Jan 15, 2031	4.55
AT&T INC	Communications	Fixed Income	7582310.85	0.03	US00206RBH49	10.82	Dec 15, 2042	4.3
WILLIAMS COMPANIES INC	Energy	Fixed Income	7576136.63	0.03	US969457CR92	3.65	Jun 30, 2030	4.63
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7576744.12	0.03	US37045XEY85	4.27	Jun 18, 2031	5.6
APPLE INC	Technology	Fixed Income	7574485.17	0.03	US037833DG20	13.25	Nov 13, 2047	3.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	7571072.12	0.03	US969457CV05	7.46	Mar 15, 2036	5.15
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	7571462.17	0.03	US911312BY18	3.43	Apr 01, 2030	4.45
APPLE INC	Technology	Fixed Income	7571502.85	0.03	US037833DP29	3.14	Sep 11, 2029	2.2
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	7572062.66	0.03	US89352HAM16	6.35	Mar 01, 2034	4.63
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7567292.47	0.03	US478160CL64	9.14	Jan 15, 2038	3.4
CHEVRON USA INC	Energy	Fixed Income	7568192.1	0.03	US166756BD74	3.52	Apr 15, 2030	4.69
T-MOBILE USA INC	Communications	Fixed Income	7566030.19	0.03	US87264ADT97	6.88	May 15, 2035	5.3
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	7566112.87	0.03	US36962GXZ26	4.83	Mar 15, 2032	6.75
DELL INTERNATIONAL LLC	Technology	Fixed Income	7561303.91	0.03	US24703TAP12	6.9	Apr 01, 2035	5.5
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	7562386.53	0.03	US75886FAE79	4.09	Sep 15, 2030	1.75
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	7562445.98	0.03	US377372AQ02	7.09	Apr 15, 2035	4.88
COMCAST CORPORATION	Communications	Fixed Income	7562563.9	0.03	US20030NCY58	10.24	Nov 01, 2039	3.25
AUGUSTA SPINCO CORP	Consumer Non-Cyclical	Fixed Income	7562680.71	0.03	US051473AE62	5.69	Mar 23, 2033	4.95
CITIGROUP INC	Banking	Fixed Income	7558227.62	0.03	US172967MM08	9.23	Mar 26, 2041	5.32
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7560316.77	0.03	US12189LBN01	13.74	Mar 15, 2056	5.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7560632.97	0.03	US718172CS62	4.21	Nov 01, 2030	1.75
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	7552685.41	0.03	US958667AE72	5.5	Apr 01, 2033	6.15
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	7554362.15	0.03	US055451BA54	5.62	Feb 28, 2033	4.9
RELX CAPITAL INC	Technology	Fixed Income	7547562.77	0.03	US74949LAF94	3.46	Mar 27, 2030	4.75
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	7543196.64	0.03	US620076BU23	4.54	May 24, 2031	2.75
GEORGIA POWER COMPANY	Electric	Fixed Income	7544459.86	0.03	US373334JW27	10.81	Mar 15, 2042	4.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7544665.73	0.03	US91324PDQ28	12.63	Dec 15, 2048	4.45
BROADCOM INC	Technology	Fixed Income	7541350.91	0.03	US11135FDB40	7.43	Jan 15, 2036	4.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	7541819.24	0.03	US036752AS28	13.99	Mar 15, 2051	3.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7533947.39	0.03	US718172DH98	4.09	Feb 13, 2031	5.13
PACIFICORP	Electric	Fixed Income	7524458.47	0.03	US695114DQ80	7.42	Apr 15, 2036	5.8
HP INC	Technology	Fixed Income	7514328.71	0.03	US428236BR31	9.8	Sep 15, 2041	6.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7507365.49	0.03	US92343VFV18	15.97	Nov 20, 2060	3.0
TARGA RESOURCES CORP	Energy	Fixed Income	7502286.85	0.03	US87612GAF81	6.09	Mar 30, 2034	6.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7496758.21	0.03	US031162DE75	5.1	Feb 22, 2032	3.35
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	7497239.06	0.03	US911312CA23	13.39	Mar 03, 2053	5.05
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7497514.1	0.03	US126650EF39	12.62	Jun 01, 2054	6.05
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	7493583.51	0.03	US37045VAZ31	5.28	Oct 15, 2032	5.6
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7494658.28	0.03	US92343VDR24	9.24	Mar 15, 2039	4.81
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7488730.09	0.03	US65339KBM18	3.24	Nov 01, 2029	2.75
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	7483837.43	0.03	US03770DAD57	4.27	Jul 29, 2031	6.7
AMERICAN TOWER CORPORATION	Communications	Fixed Income	7485326.27	0.03	US03027XCR98	5.46	Dec 15, 2032	4.7
INTEL CORPORATION	Technology	Fixed Income	7485728.09	0.03	US458140AV20	11.99	May 19, 2046	4.1
FISERV INC	Technology	Fixed Income	7486273.03	0.03	US337738BM99	3.43	Mar 15, 2030	4.75
ROPER TECHNOLOGIES INC	Technology	Fixed Income	7486591.86	0.03	US776696AJ52	6.74	Oct 15, 2034	4.9
NIKE INC	Consumer Cyclical	Fixed Income	7481504.71	0.03	US654106AM50	14.13	Mar 27, 2050	3.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7482277.43	0.03	US532457DE50	7.4	Oct 15, 2035	4.9
CSX CORP	Transportation	Fixed Income	7482462.39	0.03	US126408HU08	5.47	Nov 15, 2032	4.1
TEXAS INSTRUMENTS INC	Technology	Fixed Income	7482476.67	0.03	US882508CB86	5.65	Mar 14, 2033	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7483619.13	0.03	US91324PDF62	13.05	Oct 15, 2047	3.75
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	7474372.4	0.03	US30212PAR64	3.44	Feb 15, 2030	3.25
APPLE INC	Technology	Fixed Income	7470871.62	0.03	US037833CH12	12.48	Feb 09, 2047	4.25
BANCO SANTANDER SA	Banking	Fixed Income	7471090.88	0.03	US05964HAM79	4.44	Mar 25, 2031	2.96
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7471494.15	0.03	US606822CB88	4.89	Oct 13, 2032	2.49
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	7465788.84	0.03	US83272GAF81	13.19	Apr 03, 2054	5.78
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7456188.5	0.03	US459200KY61	5.58	Feb 06, 2033	4.75
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	7446072.52	0.03	US446150BE30	3.23	Jan 15, 2031	5.27
DIAMONDBACK ENERGY INC	Energy	Fixed Income	7446692.01	0.03	US25278XAN93	3.21	Dec 01, 2029	3.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7446835.2	0.03	US29379VBQ59	12.71	Feb 15, 2048	4.25
AT&T INC	Communications	Fixed Income	7447594.04	0.03	US00206RHK14	9.12	Mar 01, 2039	4.85
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	7442615.16	0.03	US761713BA36	6.97	Aug 15, 2035	5.7
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	7442762.15	0.03	US210385AF78	13.15	Mar 15, 2054	5.75
WALMART INC	Consumer Cyclical	Fixed Income	7442910.96	0.03	US931142FU20	5.88	Apr 30, 2033	4.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7443550.4	0.03	US694308KU01	6.76	Mar 01, 2035	5.7
APPLE INC	Technology	Fixed Income	7439092.9	0.03	US037833EG11	16.88	Feb 08, 2061	2.8
FEDEX CORP	Transportation	Fixed Income	7435927.36	0.03	US31428XDW39	12.36	May 15, 2050	5.25
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	7421806.1	0.03	US83007CAD48	3.04	Oct 01, 2029	5.03
EXELON GENERATION CO LLC	Electric	Fixed Income	7422538.5	0.03	US30161MAG87	9.04	Oct 01, 2039	6.25
MPLX LP	Energy	Fixed Income	7422981.3	0.03	US55336VCD01	12.91	Sep 15, 2055	6.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7415641.95	0.03	US532457DG09	15.04	Oct 15, 2065	5.65
METLIFE INC	Insurance	Fixed Income	7411419.33	0.03	US59156RCD89	13.43	Jan 15, 2054	5.25
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	7406024.33	0.03	US30212PBL85	6.78	Feb 15, 2035	5.4
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	7406120.41	0.03	US09261HBN61	2.8	Jul 16, 2029	5.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	7406849.88	0.03	US58933YCA10	11.53	Mar 15, 2046	5.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	7393961.18	0.03	US10373QBM15	4.0	Aug 10, 2030	1.75
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	7390086.77	0.03	US171239AK24	6.32	Mar 15, 2034	5.0
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	7388679.49	0.02	US47233JBH05	3.35	Jan 23, 2030	4.15
SEMPRA	Natural Gas	Fixed Income	7380515.8	0.02	US816851BX66	7.5	Mar 15, 2036	5.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7382649.92	0.02	US92343VDC54	12.33	Aug 15, 2046	4.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7379570.91	0.02	US907818FU72	4.57	May 20, 2031	2.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7374596.71	0.02	US548661EF07	14.86	Apr 01, 2062	4.45
WALMART INC	Consumer Cyclical	Fixed Income	7373596.34	0.02	US931142EV12	15.59	Sep 22, 2051	2.65
ENERGY TRANSFER LP	Energy	Fixed Income	7367192.39	0.02	US29273RAR03	9.62	Feb 01, 2042	6.5
BROADCOM INC	Technology	Fixed Income	7363914.3	0.02	US11135FCC32	4.93	Feb 15, 2032	4.55
T-MOBILE USA INC	Communications	Fixed Income	7365082.69	0.02	US87264ADC62	6.02	Jan 15, 2034	5.75
WESTPAC BANKING CORP	Banking	Fixed Income	7365213.0	0.02	US961214EL30	3.42	Jan 16, 2030	2.65
HP INC	Technology	Fixed Income	7358675.37	0.02	US40434LAN55	5.41	Jan 15, 2033	5.5
MPLX LP	Energy	Fixed Income	7359251.27	0.02	US55336VBQ23	3.92	Aug 15, 2030	2.65
T-MOBILE USA INC	Communications	Fixed Income	7359397.35	0.02	US87264ADY82	13.03	Jan 15, 2056	5.7
AT&T INC	Communications	Fixed Income	7354232.34	0.02	US00206RKB77	14.65	Jun 01, 2060	3.85
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7356337.92	0.02	US532457CF35	5.65	Feb 27, 2033	4.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	7356518.58	0.02	US58933YAJ47	11.19	May 18, 2043	4.15
HSBC HOLDINGS PLC	Banking	Fixed Income	7350947.37	0.02	US404280AJ87	8.13	Jun 01, 2038	6.8
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7349270.64	0.02	US191216DY38	6.66	Aug 14, 2034	4.65
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	7349681.33	0.02	US29273RBF55	11.17	Mar 15, 2045	5.15
DELL INTERNATIONAL LLC	Technology	Fixed Income	7345010.51	0.02	US24703TAJ51	6.92	Jul 15, 2036	8.1
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	7342893.2	0.02	US26442UAU88	6.96	Mar 15, 2035	5.05
CHENIERE ENERGY INC 144A	Energy	Fixed Income	7340565.69	0.02	US16411RAQ20	13.29	Jul 30, 2056	6.0
CONOCOPHILLIPS CO	Energy	Fixed Income	7336785.11	0.02	US20826FBF27	5.98	Sep 15, 2033	5.05
PAYCHEX INC	Technology	Fixed Income	7337665.9	0.02	US704326AC18	6.9	Apr 15, 2035	5.6
MPLX LP	Energy	Fixed Income	7338417.23	0.02	US55336VCA61	4.16	Feb 15, 2031	4.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7335980.11	0.02	US713448DD75	12.22	Apr 14, 2046	4.45
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	7328742.18	0.02	US0778FPAA77	12.5	Apr 01, 2048	4.46
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	7329465.25	0.02	US02344AAH14	6.86	Mar 17, 2035	5.5
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	7326253.85	0.02	US58507LBC28	5.76	Mar 30, 2033	4.5
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	7321499.9	0.02	US571903BF91	5.61	Oct 15, 2032	3.5
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	7321695.95	0.02	US09261HBX44	4.69	Jan 29, 2032	6.0
GLOBAL PAYMENTS INC	Technology	Fixed Income	7320158.67	0.02	US37940XAH52	4.91	Nov 15, 2031	2.9
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7320553.1	0.02	US37045XFM39	4.07	Jan 08, 2031	4.6
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	7309976.37	0.02	US26442CBL72	13.28	Jan 15, 2054	5.4
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	7310387.66	0.02	US855244AS84	12.54	Nov 15, 2048	4.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7308687.92	0.02	US92343VFL36	4.12	Sep 18, 2030	1.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	7308744.0	0.02	US742718FH71	3.59	Mar 25, 2030	3.0
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	7305163.06	0.02	US22160KAQ85	5.51	Apr 20, 2032	1.75
APPLE INC	Technology	Fixed Income	7301692.97	0.02	US037833ER75	15.62	Aug 08, 2062	4.1
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7302718.62	0.02	US375558AS26	9.9	Dec 01, 2041	5.65
KEYCORP MTN	Banking	Fixed Income	7297693.29	0.02	US49326EEP43	5.96	Mar 06, 2035	6.4
ELEVANCE HEALTH INC	Insurance	Fixed Income	7299357.73	0.02	US036752AN31	3.71	May 15, 2030	2.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7295438.77	0.02	US907818FK90	14.12	Feb 05, 2050	3.25
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	7291882.53	0.02	US824348BJ44	3.02	Aug 15, 2029	2.95
ROPER TECHNOLOGIES INC	Technology	Fixed Income	7289516.32	0.02	US776696AM81	7.24	Sep 15, 2035	5.1
HSBC HOLDINGS PLC	Banking	Fixed Income	7290258.76	0.02	US404280DM89	8.0	Sep 15, 2037	6.5
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	7286003.93	0.02	US21036PBH01	4.79	Aug 01, 2031	2.25
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	7288693.13	0.02	US039482AB02	3.54	Mar 27, 2030	3.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7284854.58	0.02	US606822BR40	3.54	Feb 25, 2030	2.56
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	7285265.49	0.02	US025816BF52	11.1	Dec 03, 2042	4.05
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	7285451.93	0.02	US09581CAD39	3.37	Mar 15, 2030	5.8
DOW CHEMICAL CO	Basic Industry	Fixed Income	7271737.68	0.02	US260543DH36	11.78	May 15, 2053	6.9
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7271906.89	0.02	US375558BT99	14.95	Oct 01, 2050	2.8
TELEFONICA EMISIONES SAU	Communications	Fixed Income	7272686.04	0.02	US87938WAX11	11.94	Mar 01, 2049	5.52
ORACLE CORPORATION	Technology	Fixed Income	7272697.37	0.02	US68389XCB91	13.77	Mar 25, 2061	4.1
CITIGROUP INC	Banking	Fixed Income	7270034.66	0.02	US172967FX46	10.01	Jan 30, 2042	5.88
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7266908.45	0.02	US45866FAY07	14.47	Jun 15, 2062	5.2
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	7251152.72	0.02	US693475CD50	3.58	May 13, 2031	4.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	7252375.47	0.02	US58933YCC75	14.55	Dec 04, 2065	5.7
ING GROEP NV	Banking	Fixed Income	7248017.31	0.02	US456837BS18	6.77	Mar 25, 2036	5.53
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	7245877.02	0.02	US136385BD27	3.18	Dec 15, 2029	5.0
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7241919.35	0.02	US66989HAV06	6.85	Sep 18, 2034	4.2
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	7242427.32	0.02	US58013MEF77	8.32	Mar 01, 2038	6.3
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	7240687.52	0.02	US83272YAC66	7.3	Jan 15, 2036	5.18
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7240767.79	0.02	US75513ECR09	5.57	Feb 27, 2033	5.15
REALTY INCOME CORPORATION	Reits	Fixed Income	7236812.95	0.02	US756109CG72	6.22	Feb 15, 2034	5.13
ELEVANCE HEALTH INC	Insurance	Fixed Income	7237867.21	0.02	US036752BK82	7.41	Jan 15, 2036	5.0
M&T BANK CORPORATION	Banking	Fixed Income	7234241.33	0.02	US55261FAY07	3.61	Jul 08, 2031	5.18
TARGA RESOURCES CORP	Energy	Fixed Income	7234843.19	0.02	US87612GAA94	5.68	Feb 01, 2033	4.2
DTE ELECTRIC COMPANY	Electric	Fixed Income	7230573.82	0.02	US23338VBB18	7.58	Mar 01, 2036	4.85
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7225123.83	0.02	US459200LT67	7.48	Feb 03, 2036	4.95
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7217110.67	0.02	US65535HAS85	3.85	Jul 16, 2030	2.68
MPLX LP	Energy	Fixed Income	7213456.13	0.02	US55336VAL45	11.67	Mar 01, 2047	5.2
GATX CORPORATION	Finance Companies	Fixed Income	7214109.08	0.02	US361448BR38	12.77	Jun 05, 2054	6.05
PHILLIPS 66 CO	Energy	Fixed Income	7211557.51	0.02	US718547AR30	5.73	Jun 30, 2033	5.3
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	7211761.16	0.02	US026874DS37	5.65	Mar 27, 2033	5.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7211799.99	0.02	US532457DF26	13.88	Oct 15, 2055	5.55
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	7204207.4	0.02	US89788MAU62	3.49	May 20, 2031	5.07
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7200780.22	0.02	US92343VFD10	13.39	Mar 22, 2050	4.0
COMCAST CORPORATION	Communications	Fixed Income	7187500.02	0.02	US20030NCN93	13.93	Oct 15, 2058	4.95
VISA INC	Technology	Fixed Income	7183359.3	0.02	US92826CAM47	3.69	Apr 15, 2030	2.05
AT&T INC	Communications	Fixed Income	7179597.72	0.02	US00206RBK77	11.59	Jun 15, 2045	4.35
BOSTON PROPERTIES LP	Reits	Fixed Income	7177740.71	0.02	US10112RBJ23	6.62	Jan 15, 2035	5.75
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	7177780.64	0.02	US94106BAG68	6.29	Mar 01, 2034	5.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7173998.1	0.02	US78016HZZ62	2.91	Aug 02, 2030	4.97
EBAY INC	Consumer Cyclical	Fixed Income	7174151.32	0.02	US278642AY97	4.59	May 10, 2031	2.6
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	7174720.86	0.02	US209111GK37	13.01	May 15, 2054	5.7
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7175307.48	0.02	US161175BS22	11.45	Jul 01, 2049	5.13
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	7172863.27	0.02	US438516BZ80	3.79	Jun 01, 2030	1.95
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	7167899.46	0.02	US76720AAP12	13.47	Mar 09, 2053	5.13
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7166122.88	0.02	US37045XFB73	3.21	Jan 07, 2030	5.35
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	7161830.18	0.02	US37045VAJ98	11.19	Apr 01, 2045	5.2
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7160757.52	0.02	US66989HAZ10	5.55	Nov 05, 2032	4.3
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7161303.7	0.02	US89115KAM27	4.12	Jan 13, 2031	4.41
SIMON PROPERTY GROUP LP	Reits	Fixed Income	7152318.48	0.02	US828807DF17	3.13	Sep 13, 2029	2.45
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7148726.64	0.02	US03769MAE66	7.14	Aug 12, 2035	5.15
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	7148784.59	0.02	US026874DP97	13.13	Jun 30, 2050	4.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7149374.3	0.02	US29379VBW28	13.26	Jan 31, 2050	4.2
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	7144024.23	0.02	US89158TAC36	7.46	Jan 13, 2036	4.86
MASTERCARD INC	Technology	Fixed Income	7144440.29	0.02	US57636QAX25	5.65	Mar 09, 2033	4.85
ATHENE HOLDING LTD	Insurance	Fixed Income	7144773.03	0.02	US04686JAH41	12.3	Apr 01, 2054	6.25
SHELL FINANCE US INC 144A	Energy	Fixed Income	7145722.97	0.02	US822905BB09	14.77	Nov 26, 2051	3.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7138493.8	0.02	US126650ED80	6.22	Jun 01, 2034	5.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7139823.23	0.02	US437076CS90	5.36	Sep 15, 2032	4.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	7132462.71	0.02	US693475BS39	5.73	Aug 18, 2034	5.94
T-MOBILE USA INC	Communications	Fixed Income	7131979.91	0.02	US87264ADD46	12.74	Jun 15, 2054	6.0
HCA INC	Consumer Non-Cyclical	Fixed Income	7126916.58	0.02	US404119DF36	7.26	Nov 15, 2035	4.9
CITIGROUP INC	Banking	Fixed Income	7127399.72	0.02	US172967HA25	10.27	Sep 13, 2043	6.67
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7123381.67	0.02	US437076CT73	13.44	Sep 15, 2052	4.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	7123652.99	0.02	US02665WEZ05	6.22	Jan 10, 2034	4.9
WALMART INC	Consumer Cyclical	Fixed Income	7123733.25	0.02	US931142FV03	7.79	Apr 30, 2036	4.75
INTEL CORPORATION	Technology	Fixed Income	7125786.32	0.02	US458140BU38	4.85	Aug 12, 2031	2.0
WALT DISNEY CO	Communications	Fixed Income	7125989.72	0.02	US254687DZ66	6.57	Dec 15, 2034	6.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7118701.81	0.02	US00287YAV11	7.72	May 14, 2036	4.3
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	7118721.97	0.02	US58013MFJ80	3.09	Sep 01, 2029	2.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7111899.43	0.02	US91324PCQ37	7.26	Jul 15, 2035	4.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7112283.11	0.02	US86562MDQ06	10.77	Jul 09, 2044	5.84
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	7112924.88	0.02	US16411QAS03	6.34	Aug 15, 2034	5.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7113101.03	0.02	US437076DD13	4.37	Jun 25, 2031	4.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7108810.89	0.02	US907818GG79	6.89	Feb 20, 2035	5.1
SOUTHERN COMPANY (THE)	Electric	Fixed Income	7111189.92	0.02	US842587DR51	5.64	Jun 15, 2033	5.2
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	7105641.22	0.02	US370334CT90	5.68	Mar 29, 2033	4.95
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	7107241.11	0.02	US90353TAQ31	13.49	Sep 15, 2054	5.35
EQUINIX INC	Technology	Fixed Income	7102879.52	0.02	US29444UBE55	3.21	Nov 18, 2029	3.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7100427.04	0.02	US60687YBU29	4.88	Sep 13, 2031	2.56
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7099506.71	0.02	US341081GL58	5.67	Apr 01, 2033	5.1
TELEFONICA EMISIONES SAU	Communications	Fixed Income	7094036.73	0.02	US87938WAW38	12.1	Mar 06, 2048	4.89
HUNTINGTON BANCSHARES INC(FXD-FRN)	Banking	Fixed Income	7092259.28	0.02	US446150BK99	4.1	Jan 28, 2032	4.62
KEYCORP MTN	Banking	Fixed Income	7092388.77	0.02	US49326EER09	7.17	Jan 28, 2037	5.3
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7090016.48	0.02	US548661DZ79	14.53	Oct 15, 2050	3.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7085055.63	0.02	US054989AC24	9.92	Aug 02, 2043	7.08
NEWMONT CORPORATION	Basic Industry	Fixed Income	7085553.29	0.02	US65163LAR06	6.26	Mar 15, 2034	5.35
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	7085708.48	0.02	US02209SBN27	13.62	Feb 04, 2051	3.7
MASTERCARD INC	Technology	Fixed Income	7087366.02	0.02	US57636QAQ73	13.75	Mar 26, 2050	3.85
GLOBAL PAYMENTS INC	Technology	Fixed Income	7084450.0	0.02	US37940XAX03	5.3	Nov 15, 2032	5.2
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	7079412.39	0.02	US02665WFL00	4.44	Jul 10, 2031	5.05
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7080239.02	0.02	US478160CF96	8.56	Mar 03, 2037	3.63
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7077006.69	0.02	US45866FAN42	5.82	Sep 15, 2032	1.85
TARGET CORPORATION	Consumer Cyclical	Fixed Income	7073521.5	0.02	US87612EBJ47	3.51	Feb 15, 2030	2.35
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	7073582.03	0.02	US92840VBB71	5.73	Apr 30, 2033	5.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	7074923.8	0.02	US58933YAV74	9.58	Mar 07, 2039	3.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7070335.36	0.02	US606822DK78	3.51	Apr 24, 2031	5.16
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	7070645.88	0.02	US110122DK11	12.39	Nov 15, 2047	4.35
STATE STREET CORP	Banking	Fixed Income	7072032.06	0.02	US857477DB68	3.53	Apr 24, 2030	4.83
CONOCOPHILLIPS CO	Energy	Fixed Income	7072758.18	0.02	US20826FBE51	13.05	May 15, 2053	5.3
COMCAST CORPORATION	Communications	Fixed Income	7061197.72	0.02	US20030NBU46	12.6	Jul 15, 2046	3.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7057187.97	0.02	US718172EA37	7.49	Oct 29, 2035	4.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7051892.91	0.02	US532457CR72	6.66	Aug 14, 2034	4.6
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	7046972.91	0.02	US30212PBM68	7.49	Apr 15, 2036	5.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	7048152.75	0.02	US02209SBM44	10.66	Feb 04, 2041	3.4
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7041132.9	0.02	US031162DG24	15.0	Feb 22, 2062	4.4
JBS NV	Consumer Non-Cyclical	Fixed Income	7042393.25	0.02	US472140AF96	7.26	Jan 15, 2036	5.5
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	7042444.13	0.02	US49327V2C76	5.26	Aug 08, 2032	4.9
TARGA RESOURCES CORP	Energy	Fixed Income	7037468.09	0.02	US87612GAT85	4.33	Apr 15, 2031	4.35
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7040065.64	0.02	US60687YDB20	5.64	Jul 06, 2034	5.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	7032071.04	0.02	US883556CW07	3.7	Aug 10, 2030	4.98
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	7029007.66	0.02	US56501RAN61	5.11	Mar 16, 2032	3.7
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7030445.12	0.02	US89114TZJ41	4.94	Sep 10, 2031	2.0
ALPHABET INC	Technology	Fixed Income	7030549.33	0.02	US02079KAG22	17.99	Aug 15, 2060	2.25
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7026284.83	0.02	US674599EA94	3.13	Jul 15, 2030	8.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7026809.7	0.02	US91324PFD96	14.61	Apr 15, 2064	5.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7028549.1	0.02	US92343VBT08	10.33	Sep 15, 2043	6.55
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7024271.01	0.02	US071813DE66	7.12	Dec 15, 2035	5.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7025540.95	0.02	US161175CC60	12.95	Dec 01, 2061	4.4
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	7020762.07	0.02	US571748BJ05	12.59	Mar 15, 2049	4.9
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	7018091.09	0.02	US539830BS75	13.99	Jun 15, 2053	4.15
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	7018623.53	0.02	US05946KAR23	6.05	Mar 13, 2035	6.03
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7014941.77	0.02	US694308LB11	12.96	May 01, 2056	6.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7013166.61	0.02	US29379VBU61	12.58	Feb 01, 2049	4.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	7010115.27	0.02	US015271BF51	7.47	Mar 15, 2036	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6997036.13	0.02	US86562MDP23	6.43	Jul 09, 2034	5.56
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	6998951.16	0.02	US666807CL48	6.39	Jun 01, 2034	4.9
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6990164.73	0.02	US031162DK36	13.43	Mar 01, 2053	4.88
TEXAS INSTRUMENTS INC	Technology	Fixed Income	6991481.69	0.02	US882508BF00	9.62	Mar 15, 2039	3.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6992905.77	0.02	US713448GJ19	5.22	Jul 23, 2032	4.65
TRUIST BANK	Banking	Fixed Income	6989447.91	0.02	US89788KAA43	3.59	Mar 11, 2030	2.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6984641.38	0.02	US10373QBS84	15.02	Mar 17, 2052	3.0
EATON CORPORATION	Capital Goods	Fixed Income	6985809.48	0.02	US278062AH73	5.78	Mar 15, 2033	4.15
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6981286.84	0.02	US532457CT39	14.99	Aug 14, 2064	5.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	6977129.22	0.02	US023135CK04	15.43	Apr 13, 2062	4.1
RELX CAPITAL INC	Technology	Fixed Income	6972792.31	0.02	US74949LAD47	3.66	May 22, 2030	3.0
PAYPAL HOLDINGS INC	Technology	Fixed Income	6974009.14	0.02	US70450YAL74	5.1	Jun 01, 2032	4.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6966683.7	0.02	US191216CX63	15.01	Jun 01, 2050	2.6
PROLOGIS LP	Reits	Fixed Income	6959258.04	0.02	US74340XCR08	6.9	May 15, 2035	5.25
JPMORGAN CHASE & CO	Banking	Fixed Income	6951753.89	0.02	US46647PDF09	2.77	Jun 14, 2030	4.57
CITIGROUP INC	Banking	Fixed Income	6953223.62	0.02	US172967NF48	11.04	Nov 03, 2042	2.9
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	6953816.34	0.02	US595620AY17	13.32	Sep 15, 2054	5.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6953850.96	0.02	US65339KCU25	6.27	Mar 15, 2034	5.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	6946090.83	0.02	US89115KAR14	5.83	Apr 22, 2033	4.87
PFIZER INC	Consumer Non-Cyclical	Fixed Income	6946128.54	0.02	US717081ED10	12.44	Dec 15, 2046	4.13
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	6947024.96	0.02	US89157XAA90	6.35	Apr 05, 2034	5.15
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	6943750.4	0.02	US573284BA34	6.66	Dec 01, 2034	5.15
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	6923498.1	0.02	US832696AZ12	12.43	Nov 15, 2053	6.5
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	6923809.97	0.02	US025537AX91	5.5	Mar 01, 2033	5.63
TARGET CORPORATION	Consumer Cyclical	Fixed Income	6917862.77	0.02	US87612EBT29	7.06	Apr 15, 2035	5.0
HUMANA INC	Insurance	Fixed Income	6913323.04	0.02	US444859CB64	12.8	Apr 15, 2054	5.75
GEORGIA POWER COMPANY	Electric	Fixed Income	6913846.74	0.02	US373334KW08	6.2	Mar 15, 2034	5.25
US BANCORP MTN	Banking	Fixed Income	6911035.74	0.02	US91159HJV33	3.49	May 15, 2031	5.08
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	6905689.49	0.02	US14448CAS35	13.95	Apr 05, 2050	3.58
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6903242.37	0.02	US125523DA57	13.2	Jan 15, 2056	6.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6900787.87	0.02	US58933YBJ38	3.52	May 17, 2030	4.3
ELEVANCE HEALTH INC	Insurance	Fixed Income	6894571.01	0.02	US036752BA01	13.0	Jun 15, 2054	5.65
WALMART INC	Consumer Cyclical	Fixed Income	6892120.99	0.02	US931142FP35	7.13	Apr 28, 2035	4.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6883876.87	0.02	US60687YCT47	5.53	May 27, 2034	5.75
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	6881233.87	0.02	US46590XAU00	4.72	Jan 15, 2032	3.63
ENTERGY LOUISIANA LLC	Electric	Fixed Income	6883262.94	0.02	US29364WBR88	7.63	Apr 15, 2036	4.9
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6876656.03	0.02	US191216DC18	15.57	Mar 15, 2051	2.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	6872588.25	0.02	US00287YDT38	4.19	Mar 15, 2031	4.95
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	6864581.32	0.02	US174610BH70	4.34	Jul 23, 2032	5.72
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6860905.44	0.02	US29379VBY83	13.9	Jan 31, 2051	3.7
AMPHENOL CORPORATION	Capital Goods	Fixed Income	6861351.26	0.02	US032095AL53	4.92	Sep 15, 2031	2.2
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6862163.44	0.02	US161175BZ64	10.4	Jun 01, 2041	3.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6857911.26	0.02	US375558CC55	7.02	Jun 15, 2035	5.1
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	6859406.48	0.02	US03040WBF14	6.88	Mar 01, 2035	5.25
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	6853299.61	0.02	US084659AF84	11.62	Feb 01, 2045	4.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6843975.77	0.02	US161175CG74	13.37	Jun 30, 2062	3.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	6836454.64	0.02	US023135AP19	6.7	Dec 05, 2034	4.8
M&T BANK CORPORATION	Banking	Fixed Income	6836813.16	0.02	US55261FAR55	5.46	Jan 27, 2034	5.05
CISCO SYSTEMS INC	Technology	Fixed Income	6837738.74	0.02	US17275RBX98	3.38	Feb 24, 2030	4.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	6838501.9	0.02	US00287YDA47	11.15	Jun 15, 2044	4.85
HCA INC	Consumer Non-Cyclical	Fixed Income	6832898.83	0.02	US404121AL94	12.91	Sep 15, 2054	5.95
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	6828028.42	0.02	US94106LBT52	3.33	Feb 15, 2030	4.63
WILLIAMS COMPANIES INC	Energy	Fixed Income	6828318.07	0.02	US969457CJ76	5.53	Mar 15, 2033	5.65
METLIFE INC	Insurance	Fixed Income	6824461.06	0.02	US59156RAM07	6.94	Jun 15, 2035	5.7
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6820396.4	0.02	US694308KJ55	5.31	Jan 15, 2033	6.15
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	6821242.2	0.02	US962166BY91	3.53	Apr 15, 2030	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6815775.12	0.02	US86562MDS61	3.52	Apr 15, 2030	5.24
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6817604.71	0.02	US718172DT37	3.58	Apr 30, 2030	4.38
COMCAST CORPORATION	Communications	Fixed Income	6809819.52	0.02	US20030NEJ63	6.31	Jun 01, 2034	5.3
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6809912.03	0.02	US375558CD39	13.31	Nov 15, 2054	5.5
CITIGROUP INC	Banking	Fixed Income	6810890.6	0.02	US172967HS33	11.09	May 06, 2044	5.3
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	6811972.25	0.02	US674599EK76	4.7	Jan 01, 2032	5.38
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6807587.78	0.02	US341081GM32	13.38	Apr 01, 2053	5.3
WELLTOWER OP LLC	Reits	Fixed Income	6808833.77	0.02	US95041AAF57	3.66	Jul 01, 2030	4.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6808960.59	0.02	US718172DP15	4.73	Nov 01, 2031	4.75
MASTERCARD INC	Technology	Fixed Income	6805918.29	0.02	US57636QAP90	3.52	Mar 26, 2030	3.35
PROLOGIS LP	Reits	Fixed Income	6806619.94	0.02	US74340XCF69	13.26	Jun 15, 2053	5.25
FIFTH THIRD BANCORP	Banking	Fixed Income	6803241.39	0.02	US316773DL15	4.03	Jan 29, 2032	5.63
EATON CORPORATION	Capital Goods	Fixed Income	6800634.41	0.02	US278058EA64	13.9	Mar 06, 2056	5.45
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	6800877.9	0.02	US24703DBL47	5.41	Feb 01, 2033	5.75
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	6800927.32	0.02	US084659BC45	14.63	May 15, 2051	2.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6796201.88	0.02	US29379VAT08	9.63	Feb 01, 2041	5.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6796406.96	0.02	US606822CD45	5.03	Jan 19, 2033	2.85
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	6793241.07	0.02	US50540RBB78	6.74	Oct 01, 2034	4.8
VMWARE LLC	Technology	Fixed Income	6791370.21	0.02	US928563AF20	3.45	May 15, 2030	4.7
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	6787464.78	0.02	US020002BK68	5.64	Mar 30, 2033	5.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	6788488.4	0.02	US37045VAT70	11.78	Apr 01, 2049	5.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6784889.78	0.02	US548661EV56	4.28	Mar 15, 2031	4.25
UBS AG (LONDON BRANCH)	Banking	Fixed Income	6781173.08	0.02	US902674A263	12.65	Jun 26, 2048	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6777980.47	0.02	US37045XEU63	2.81	Jul 15, 2029	5.55
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	6769107.35	0.02	US72650RBS04	7.24	Jan 15, 2036	5.6
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	6766266.25	0.02	US80281LAY11	7.04	Sep 22, 2036	5.14
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	6767429.3	0.02	US256677AG02	3.54	Apr 03, 2030	3.5
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	6759982.76	0.02	US084659AR23	12.65	Jan 15, 2049	4.45
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6760181.89	0.02	US532457DC94	4.28	Mar 15, 2031	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6761188.89	0.02	US86562MCW82	3.25	Jan 13, 2030	5.71
COMCAST CORPORATION	Communications	Fixed Income	6761322.49	0.02	US20030NEE76	5.7	May 15, 2033	4.8
ENERGY TRANSFER LP	Energy	Fixed Income	6761973.73	0.02	US86765BAQ23	10.89	May 15, 2045	5.35
S&P GLOBAL INC	Technology	Fixed Income	6757017.02	0.02	US78409VBQ68	5.95	Sep 15, 2033	5.25
HALLIBURTON COMPANY	Energy	Fixed Income	6753661.74	0.02	US406216AW19	8.47	Sep 15, 2038	6.7
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6753143.62	0.02	US548661DN40	12.57	Apr 15, 2046	3.7
WALT DISNEY CO	Communications	Fixed Income	6745396.15	0.02	US254687GA88	15.74	May 13, 2060	3.8
TARGA RESOURCES CORP	Energy	Fixed Income	6745723.32	0.02	US87612GAD34	12.36	Feb 15, 2053	6.5
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	6747237.61	0.02	US92556VAF31	12.7	Jun 22, 2050	4.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6742047.25	0.02	US478160CG79	13.0	Mar 03, 2047	3.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	6742073.14	0.02	US03027XCD03	5.72	Jul 15, 2033	5.55
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	6733632.83	0.02	US449276AF17	10.8	Feb 05, 2044	5.25
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	6728252.3	0.02	US86562MED83	4.09	Jan 15, 2032	4.49
FISERV INC	Technology	Fixed Income	6720566.79	0.02	US337738BN72	6.52	Aug 12, 2034	5.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6714776.94	0.02	US29379VBC63	11.33	Feb 15, 2045	5.1
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6710479.7	0.02	US58933YBG98	16.56	Dec 10, 2061	2.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6708858.98	0.02	US437076BY77	2.85	Jun 15, 2029	2.95
JBS NV 144A	Consumer Non-Cyclical	Fixed Income	6703966.85	0.02	US46590XBC92	12.88	May 10, 2057	6.4
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6704929.77	0.02	US58013MEC47	8.2	Oct 15, 2037	6.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6697245.07	0.02	US65339KCV08	13.19	Mar 15, 2054	5.55
DEVON ENERGY CORP	Energy	Fixed Income	6691614.92	0.02	US25179MAN39	10.33	May 15, 2042	4.75
KINDER MORGAN INC	Energy	Fixed Income	6692335.77	0.02	US49456BAV36	5.56	Feb 01, 2033	4.8
INTEL CORPORATION	Technology	Fixed Income	6693988.15	0.02	US458140AN04	5.61	Dec 15, 2032	4.0
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	6689142.99	0.02	US87612BBS07	2.87	Feb 01, 2031	4.88
FEDEX CORP	Transportation	Fixed Income	6690431.33	0.02	US31428XDS27	11.92	Apr 01, 2046	4.55
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	6683193.69	0.02	US291011BR42	5.11	Dec 21, 2031	2.2
DUKE ENERGY CORP	Electric	Fixed Income	6685596.63	0.02	US26441CBL81	4.62	Jun 15, 2031	2.55
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	6681754.14	0.02	US855244AU31	12.9	Aug 15, 2049	4.45
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	6673915.02	0.02	US89788MAB81	3.8	Jun 05, 2030	1.95
COMCAST CORPORATION	Communications	Fixed Income	6675280.42	0.02	US20030NAC56	5.45	Mar 15, 2033	7.05
NATIONAL GRID PLC	Electric	Fixed Income	6671162.36	0.02	US636274AE20	5.6	Jun 12, 2033	5.81
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	6672614.78	0.02	US26078JAF75	11.92	Nov 15, 2048	5.42
HALLIBURTON COMPANY	Energy	Fixed Income	6673681.46	0.02	US406216BJ98	7.25	Nov 15, 2035	4.85
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6667010.63	0.02	US191216DS69	13.83	May 13, 2054	5.3
ORACLE CORPORATION	Technology	Fixed Income	6663510.49	0.02	US68389XBG97	12.75	May 15, 2055	4.38
SIMON PROPERTY GROUP LP	Reits	Fixed Income	6661699.17	0.02	US828807DH72	14.06	Sep 13, 2049	3.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6657076.43	0.02	US375558CB72	3.1	Nov 15, 2029	4.8
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	6657692.1	0.02	US084664CW92	4.2	Oct 15, 2030	1.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6654671.76	0.02	US12189LAW19	12.0	Apr 01, 2045	4.15
US BANCORP MTN	Banking	Fixed Income	6655571.28	0.02	US91159HJY71	7.31	Jan 26, 2037	5.03
DOW CHEMICAL CO	Basic Industry	Fixed Income	6655936.83	0.02	US260543DN04	4.07	Jan 15, 2031	4.8
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	6647470.38	0.02	US855244BA67	13.83	Nov 15, 2050	3.5
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	6649657.65	0.02	US60871RAD26	10.52	May 01, 2042	5.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6649965.77	0.02	US110122DX32	15.53	Mar 15, 2062	3.9
WALMART INC	Consumer Cyclical	Fixed Income	6643982.38	0.02	US931142FT56	4.41	Apr 30, 2031	4.15
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	6641130.87	0.02	US701094AS32	3.0	Sep 15, 2029	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6624173.79	0.02	US86562MDN74	4.4	Jul 09, 2031	5.42
DIAMONDBACK ENERGY INC	Energy	Fixed Income	6618157.8	0.02	US25278XAZ24	6.33	Apr 18, 2034	5.4
FEDEX FREIGHT HOLDING COMPANY INC 144A	Transportation	Fixed Income	6618486.14	0.02	US314352AG01	7.45	Mar 15, 2036	5.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6619976.87	0.02	US251526CX52	2.98	Sep 11, 2030	5.0
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6617445.91	0.02	US125523CS74	5.57	Mar 15, 2033	5.4
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	6610223.29	0.02	US863667BL41	3.34	Feb 10, 2030	4.85
DUKE ENERGY CORP	Electric	Fixed Income	6607304.62	0.02	US26441CCK99	13.29	Sep 15, 2055	5.7
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	6608601.9	0.02	US134429BP34	6.24	Mar 21, 2034	5.4
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	6605656.09	0.02	US775109CJ87	10.54	Mar 15, 2042	4.5
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	6600507.05	0.02	US78017DAQ16	4.0	Nov 03, 2031	4.3
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6597686.92	0.02	US883556DE99	7.4	Oct 07, 2035	4.79
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6598123.79	0.02	US907818FT00	10.92	May 20, 2041	3.2
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	6599125.25	0.02	US174610BG97	6.06	Apr 25, 2035	6.64
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	6587120.06	0.02	US74432QCK94	6.92	Mar 14, 2035	5.2
FIFTH THIRD BANCORP	Banking	Fixed Income	6583202.82	0.02	US316773DM97	2.98	Sep 06, 2030	4.89
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	6585002.17	0.02	US927804GK44	5.68	Apr 01, 2033	5.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6579213.03	0.02	US126650CD09	10.61	Dec 05, 2043	5.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6581308.04	0.02	US713448FZ69	13.68	Jul 17, 2054	5.25
METLIFE INC	Insurance	Fixed Income	6581553.56	0.02	US59156RBN70	12.03	Mar 01, 2045	4.05
PFIZER INC	Consumer Non-Cyclical	Fixed Income	6578675.62	0.02	US717081EZ22	10.89	May 28, 2040	2.55
SHELL FINANCE US INC 144A	Energy	Fixed Income	6571858.68	0.02	US822905AV71	9.53	Mar 25, 2040	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6559352.22	0.02	US91324PDV13	15.13	Aug 15, 2059	3.88
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	6560791.73	0.02	US74460WAH07	13.29	Aug 01, 2053	5.35
GEORGIA POWER COMPANY	Electric	Fixed Income	6557730.8	0.02	US373334LA78	4.2	Mar 15, 2031	4.85
TARGET CORPORATION	Consumer Cyclical	Fixed Income	6553541.02	0.02	US87612EBA38	10.99	Jul 01, 2042	4.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	6550750.32	0.02	US808513BT10	5.1	Dec 01, 2031	1.95
KENVUE INC	Consumer Non-Cyclical	Fixed Income	6551629.16	0.02	US49177JAR32	14.73	Mar 22, 2063	5.2
KENVUE INC	Consumer Non-Cyclical	Fixed Income	6552080.04	0.02	US49177JAS15	5.03	May 22, 2032	4.85
CONOCOPHILLIPS CO	Energy	Fixed Income	6552284.23	0.02	US20826FAC05	11.54	Nov 15, 2044	4.3
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	6549355.18	0.02	US863667AJ04	11.94	Mar 15, 2046	4.63
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	6549391.98	0.02	US78081BAU70	7.25	Sep 25, 2035	5.2
METLIFE INC	Insurance	Fixed Income	6544450.57	0.02	US59156RCC07	13.23	Jul 15, 2052	5.0
COMCAST CORPORATION	Communications	Fixed Income	6546566.05	0.02	US20030NCL38	9.08	Oct 15, 2038	4.6
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	6541638.05	0.02	US075887CJ64	3.67	May 20, 2030	2.82
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6538898.9	0.02	US45866FAV67	2.76	Jun 15, 2029	4.35
AUGUSTA SPINCO CORP	Consumer Non-Cyclical	Fixed Income	6540046.84	0.02	US051473AD89	4.26	Mar 23, 2031	4.66
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	6535303.52	0.02	US595620AU94	13.01	Jul 15, 2049	4.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6532247.65	0.02	US548661EW30	5.46	Oct 15, 2032	4.5
COMCAST CORPORATION	Communications	Fixed Income	6534332.85	0.02	US20030NEP24	6.88	May 15, 2035	5.3
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	6520947.24	0.02	US693475CB94	3.28	Jan 29, 2031	5.22
METLIFE INC	Insurance	Fixed Income	6522156.91	0.02	US59156RAJ77	6.23	Jun 15, 2034	6.38
KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6517878.7	0.02	US48251WAB00	7.14	Aug 07, 2035	5.1
XCEL ENERGY INC	Electric	Fixed Income	6515269.73	0.02	US98389BBE92	6.85	Apr 15, 2035	5.6
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6515849.19	0.02	US92343VCM46	13.53	Aug 21, 2054	5.01
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	6512242.07	0.02	US12505BAG59	6.37	Aug 15, 2034	5.95
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	6508470.21	0.02	US47233JGT97	4.94	Oct 15, 2031	2.63
APPLOVIN CORP	Communications	Fixed Income	6509506.36	0.02	US03831WAB46	3.13	Dec 01, 2029	5.13
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	6506784.85	0.02	US06849UAD72	9.18	Oct 15, 2039	5.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6504574.8	0.02	US126650DR85	4.93	Sep 15, 2031	2.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6502300.3	0.02	US91324PFR82	13.19	Jun 15, 2055	5.95
EOG RESOURCES INC	Energy	Fixed Income	6495635.54	0.02	US26875PAZ45	7.33	Jan 15, 2036	5.35
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6496119.9	0.02	US66989HBA59	7.53	Nov 05, 2035	4.6
HCA INC	Consumer Non-Cyclical	Fixed Income	6491249.64	0.02	US404119DE60	5.39	Nov 15, 2032	4.6
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6493406.78	0.02	US03076CAM82	5.64	May 15, 2033	5.15
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	6487966.55	0.02	US00774MBU80	5.55	Jan 15, 2033	4.75
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	6490279.08	0.02	US74834LBG41	6.73	Dec 15, 2034	5.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	6490471.18	0.02	US539830BX60	13.21	Nov 15, 2054	5.7
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	6486347.6	0.02	US055451BF42	13.4	Sep 08, 2053	5.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6486370.83	0.02	US718172DE67	5.86	Sep 07, 2033	5.63
ORACLE CORPORATION	Technology	Fixed Income	6486537.68	0.02	US68389XBE40	7.17	May 15, 2035	3.9
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6482055.72	0.02	US375558BG78	7.31	Sep 01, 2035	4.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6480688.74	0.02	US718172DZ96	5.54	Oct 29, 2032	4.25
CDW LLC	Technology	Fixed Income	6475182.0	0.02	US12513GBJ76	4.85	Dec 01, 2031	3.57
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	6475577.78	0.02	US084664CV10	14.96	Oct 15, 2050	2.85
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6475639.43	0.02	US161175CE27	10.84	Mar 01, 2042	3.5
INTEL CORPORATION	Technology	Fixed Income	6470181.89	0.02	US458140CL20	6.23	Feb 21, 2034	5.15
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	6465562.8	0.02	US02209SBJ15	3.63	May 06, 2030	3.4
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	6465861.78	0.02	US744320BA94	13.22	Dec 07, 2049	3.94
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6466693.9	0.02	US126650EJ50	5.31	Sep 15, 2032	5.0
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	6455804.65	0.02	US09062XAD57	11.42	Sep 15, 2045	5.2
TARGA RESOURCES CORP	Energy	Fixed Income	6457983.45	0.02	US87612GAC50	5.46	Mar 15, 2033	6.13
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	6453580.89	0.02	US13645RBG83	11.31	Dec 02, 2041	3.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	6454976.91	0.02	US717081DE02	11.16	Jun 15, 2043	4.3
METLIFE INC	Insurance	Fixed Income	6451942.63	0.02	US59156RBR84	12.15	May 13, 2046	4.6
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	6452031.48	0.02	US43475RAT32	6.94	Apr 07, 2035	5.4
XCEL ENERGY INC	Electric	Fixed Income	6448953.26	0.02	US98389BBA70	5.75	Aug 15, 2033	5.45
DOW CHEMICAL CO	Basic Industry	Fixed Income	6444216.67	0.02	US260543DD22	13.36	Nov 15, 2050	3.6
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	6438089.38	0.02	US48305QAD51	12.71	May 01, 2047	4.15
QUALCOMM INCORPORATED	Technology	Fixed Income	6438911.43	0.02	US747525BK80	3.73	May 20, 2030	2.15
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	6435913.72	0.02	US49271VAR15	13.38	Apr 15, 2052	4.5
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	6436563.57	0.02	US04010LBH50	4.82	Mar 08, 2032	5.8
JBS NV	Consumer Non-Cyclical	Fixed Income	6436589.98	0.02	US472140AD49	12.55	Feb 25, 2055	6.38
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	6432195.81	0.02	US369550BH03	9.99	Apr 01, 2040	4.25
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	6426504.98	0.02	US620076CC16	7.06	Aug 15, 2035	5.55
DELL INTERNATIONAL LLC	Technology	Fixed Income	6427557.11	0.02	US24703DBF78	11.03	Dec 15, 2041	3.38
NISOURCE INC	Natural Gas	Fixed Income	6424109.71	0.02	US65473PAL94	4.47	Feb 15, 2031	1.7
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	6424409.94	0.02	US67103HAP29	7.54	Mar 12, 2036	5.1
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6415058.36	0.02	US694308KZ97	12.97	Oct 15, 2055	6.1
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	6411421.41	0.02	US754730AK54	13.43	Sep 11, 2055	5.65
WALT DISNEY CO	Communications	Fixed Income	6412119.66	0.02	US254687EB89	7.1	Dec 15, 2035	6.4
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	6412513.79	0.02	US05946KAX90	4.38	May 08, 2031	4.97
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6412833.54	0.02	US12572QAK13	5.26	Mar 15, 2032	2.65
PHILLIPS 66	Energy	Fixed Income	6407992.3	0.02	US718546AK04	6.67	Nov 15, 2034	4.65
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	6409876.31	0.02	US50247VAC37	10.92	Mar 15, 2044	4.88
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	6410634.89	0.02	US723787AQ06	3.99	Aug 15, 2030	1.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	6402525.98	0.02	US015271AV11	6.12	Feb 01, 2033	1.88
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	6399133.3	0.02	US76720AAW62	14.75	Mar 14, 2065	5.88
MPLX LP	Energy	Fixed Income	6397392.97	0.02	US55336VBY56	6.91	Apr 01, 2035	5.4
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6398195.3	0.02	US125523CU21	4.23	May 15, 2031	5.13
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6394692.34	0.02	US50212YAL83	3.4	Mar 15, 2030	5.2
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	6390419.1	0.02	US539439BA62	6.6	Nov 26, 2035	5.59
WOODSIDE FINANCE LTD	Energy	Fixed Income	6391456.75	0.02	US980236AV51	6.72	May 19, 2035	6.0
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	6391960.69	0.02	US46590XAP15	5.29	May 15, 2032	3.0
WESTPAC BANKING CORP	Banking	Fixed Income	6387590.58	0.02	US961214EQ27	10.82	Nov 16, 2040	2.96
NISOURCE INC	Natural Gas	Fixed Income	6386066.47	0.02	US65473QBF90	12.15	May 15, 2047	4.38
BOEING CO	Capital Goods	Fixed Income	6386729.72	0.02	US097023DR39	4.18	May 01, 2031	6.39
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6381719.19	0.02	US913017CJ69	12.8	Nov 01, 2046	3.75
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6382522.45	0.02	US63111XAL55	14.08	Jun 28, 2063	6.1
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	6383158.42	0.02	US539830BD07	12.18	Mar 01, 2045	3.8
FEDEX FREIGHT HOLDING COMPANY INC 144A	Transportation	Fixed Income	6383497.32	0.02	US314352AC96	4.23	Mar 15, 2031	4.65
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	6383848.28	0.02	US06849RAG74	9.73	May 30, 2041	5.7
CORNING INC	Technology	Fixed Income	6377326.68	0.02	US219350BQ76	15.09	Nov 15, 2079	5.45
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	6377940.81	0.02	US742718GP88	5.62	Nov 03, 2032	4.1
TRAVELERS COMPANIES INC	Insurance	Fixed Income	6372640.16	0.02	US89417EAS81	13.11	May 25, 2053	5.45
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6371581.7	0.02	US341081GQ46	5.7	May 15, 2033	4.8
EXXON MOBIL CORP	Energy	Fixed Income	6366886.49	0.02	US30231GAN25	12.4	Mar 06, 2045	3.57
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	6367117.35	0.02	US666807BS00	3.52	May 01, 2030	4.4
EXELON CORPORATION	Electric	Fixed Income	6367453.18	0.02	US30161NBL47	12.98	Mar 15, 2053	5.6
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6363810.73	0.02	US126650DT42	3.31	Feb 21, 2030	5.13
T-MOBILE USA INC	Communications	Fixed Income	6364983.48	0.02	US87264AEA97	13.16	Feb 15, 2056	5.85
DOW CHEMICAL CO	Basic Industry	Fixed Income	6365763.95	0.02	US260543CR27	11.55	Nov 30, 2048	5.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	6357651.67	0.02	US015271AY59	6.76	Mar 15, 2034	2.95
ONEOK INC	Energy	Fixed Income	6354859.22	0.02	US682680BG78	5.15	Nov 15, 2032	6.1
CROWN CASTLE INC	Communications	Fixed Income	6356350.71	0.02	US22822VAY74	4.71	Jul 15, 2031	2.5
BANK OF AMERICA NA	Banking	Fixed Income	6356888.39	0.02	US06050TJZ66	7.75	Oct 15, 2036	6.0
ORANGE SA	Communications	Fixed Income	6352425.11	0.02	US35177PAX50	10.12	Jan 13, 2042	5.38
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	6346198.96	0.02	US11120VAH69	2.67	May 15, 2029	4.13
DTE ELECTRIC COMPANY	Electric	Fixed Income	6346535.84	0.02	US23338VBA35	13.69	Mar 01, 2056	5.55
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	6347382.13	0.02	US377372AP29	3.53	Apr 15, 2030	4.5
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	6342795.28	0.02	US970648AM30	5.6	May 15, 2033	5.35
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	6343562.46	0.02	US03040WBG96	13.48	Sep 01, 2055	5.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6344380.63	0.02	US58933YBN40	14.61	May 17, 2063	5.15
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	6342402.66	0.02	US00774MBP95	4.65	Dec 15, 2031	5.38
APPLE INC	Technology	Fixed Income	6338421.95	0.02	US037833EZ91	3.62	May 12, 2030	4.2
PROLOGIS LP	Reits	Fixed Income	6336043.94	0.02	US74340XCV10	7.8	Jun 15, 2036	4.9
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6331975.09	0.02	US911312BN52	12.83	Nov 15, 2047	3.75
AMEREN CORPORATION	Electric	Fixed Income	6332569.03	0.02	US023608AJ15	4.17	Jan 15, 2031	3.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6326748.91	0.02	US341081FQ54	13.0	Mar 01, 2048	3.95
BANK OF MONTREAL MTN	Banking	Fixed Income	6324616.17	0.02	US06368ME671	4.09	Jan 14, 2032	4.44
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6321939.27	0.02	US91324PFG28	3.27	Jan 15, 2030	4.8
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	6318528.62	0.02	US74432QCE35	13.13	Feb 25, 2050	4.35
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6315479.75	0.02	US58013MFR07	13.35	Apr 01, 2050	4.2
PROLOGIS LP	Reits	Fixed Income	6315769.36	0.02	US74340XCK54	13.59	Mar 15, 2054	5.25
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	6310904.84	0.02	US925650AC72	3.32	Feb 15, 2030	4.95
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	6311153.5	0.02	US832696AY47	10.09	Nov 15, 2043	6.5
SEMPRA	Natural Gas	Fixed Income	6311348.66	0.02	US816851BH17	8.94	Feb 01, 2038	3.8
HCA INC	Consumer Non-Cyclical	Fixed Income	6304872.13	0.02	US404119CB31	13.86	Jul 15, 2051	3.5
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	6305663.37	0.02	US797440BZ64	4.14	Oct 01, 2030	1.7
TARGET CORPORATION	Consumer Cyclical	Fixed Income	6306453.11	0.02	US87612EBS46	6.76	Sep 15, 2034	4.5
SUNCOR ENERGY INC.	Energy	Fixed Income	6301711.1	0.02	US86722TAB89	8.54	Jun 01, 2039	6.85
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6303112.36	0.02	US110122CP17	2.92	Jul 26, 2029	3.4
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	6293915.89	0.02	US49271VAQ32	5.14	Apr 15, 2032	4.05
DELL INTERNATIONAL LLC	Technology	Fixed Income	6295373.51	0.02	US24703TAN63	4.95	Apr 01, 2032	5.3
CATERPILLAR INC	Capital Goods	Fixed Income	6291239.43	0.02	US149123CJ87	14.41	Apr 09, 2050	3.25
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	6287716.26	0.02	US78081BAL71	10.59	Sep 02, 2040	3.3
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	6285868.2	0.02	US210385AR17	14.21	Jan 15, 2066	5.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6280933.54	0.02	US86562MCY49	10.38	Jul 13, 2043	6.18
WELLS FARGO BANK NA	Banking	Fixed Income	6278449.98	0.02	US92976GAG64	7.83	Feb 01, 2037	5.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	6279284.55	0.02	US035240AT78	13.31	Jun 01, 2050	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6279877.23	0.02	US91324PDZ27	14.42	May 15, 2050	2.9
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	6275287.24	0.02	US754730AF69	11.76	Jul 15, 2046	4.95
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	6276041.67	0.02	US04636NAB91	4.61	May 28, 2031	2.25
BOEING CO	Capital Goods	Fixed Income	6276749.96	0.02	US097023CN34	3.43	Feb 01, 2030	2.95
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	6272376.24	0.02	US666807CH36	5.69	Mar 15, 2033	4.7
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	6273870.08	0.02	US94106LBY48	4.38	Jul 03, 2031	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6274046.3	0.02	US29379VBZ58	15.24	Jan 31, 2060	3.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	6270925.48	0.02	US015271AW93	5.47	May 18, 2032	2.0
DELL INTERNATIONAL LLC	Technology	Fixed Income	6271572.17	0.02	US24703DBT72	5.4	Oct 06, 2032	4.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6268701.47	0.02	US75513ECP43	14.97	Mar 15, 2052	3.03
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6264141.11	0.02	US532457CZ98	14.85	Feb 12, 2065	5.6
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6264207.15	0.02	US126650EE63	10.46	Jun 01, 2044	6.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	6259773.87	0.02	US29364WBS61	13.54	Apr 15, 2056	5.65
COMCAST CORPORATION	Communications	Fixed Income	6254315.38	0.02	US20030NDL29	14.45	Jan 15, 2051	2.8
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	6252744.79	0.02	US03835VAJ52	14.2	Dec 01, 2051	3.1
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	6248771.19	0.02	US94106BAF85	5.63	Jan 15, 2033	4.2
US BANCORP MTN	Banking	Fixed Income	6250753.55	0.02	US91159HJT86	3.33	Feb 12, 2031	5.05
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	6245441.37	0.02	US361841AX75	7.34	Mar 01, 2036	5.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6243709.71	0.02	US89236TLM52	6.24	Jan 05, 2034	4.8
EOG RESOURCES INC	Energy	Fixed Income	6244371.66	0.02	US26875PBA84	13.26	Jul 15, 2055	5.95
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	6240670.64	0.02	US893574AU73	7.55	Mar 15, 2036	5.1
T-MOBILE USA INC	Communications	Fixed Income	6231170.87	0.02	US87264ABX28	5.01	Nov 15, 2031	2.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6229911.31	0.02	US58933YBR53	5.38	Sep 15, 2032	4.55
DUKE ENERGY CORP	Electric	Fixed Income	6230014.01	0.02	US26441CCA18	12.79	Sep 15, 2053	6.1
TARGA RESOURCES CORP	Energy	Fixed Income	6221609.43	0.02	US87612GAP63	3.83	Sep 15, 2030	4.9
COTERRA ENERGY INC	Energy	Fixed Income	6222656.93	0.02	US127097AM58	6.8	Feb 15, 2035	5.4
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	6214519.33	0.02	US863667BM24	6.84	Feb 10, 2035	5.2
WILLIAMS COMPANIES INC	Energy	Fixed Income	6214692.34	0.02	US969457BZ28	5.26	Aug 15, 2032	4.65
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6204201.85	0.02	US571903BS13	6.88	Mar 15, 2035	5.35
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	6201629.08	0.02	US56501RAX44	7.33	Dec 11, 2035	4.99
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	6202730.46	0.02	US89417EAD13	7.91	Jun 15, 2037	6.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6203149.48	0.02	US89236TQB43	4.44	May 14, 2031	4.55
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	6195645.63	0.02	US277432AZ35	2.88	Aug 01, 2029	5.0
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	6189374.8	0.02	US92556VAE65	9.97	Jun 22, 2040	3.85
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	6190104.49	0.02	US16411QAK76	3.77	Mar 01, 2031	4.0
BARCLAYS PLC	Banking	Fixed Income	6190823.2	0.02	US06738ECA10	5.05	Aug 09, 2033	5.75
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	6190905.58	0.02	US06849RAK86	10.63	May 01, 2043	5.75
COMCAST CORPORATION	Communications	Fixed Income	6186024.41	0.02	US20030NEC11	5.62	Feb 15, 2033	4.65
ELEVANCE HEALTH INC	Insurance	Fixed Income	6186706.53	0.02	US28622HAC51	13.16	Feb 15, 2053	5.13
BOEING CO	Capital Goods	Fixed Income	6188148.62	0.02	US097023CQ64	13.47	Feb 01, 2050	3.75
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	6184249.91	0.02	US98978VAV53	5.22	Nov 16, 2032	5.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6185477.07	0.02	US437076CJ91	4.96	Sep 15, 2031	1.88
PAYPAL HOLDINGS INC	Technology	Fixed Income	6174289.54	0.02	US70450YAP88	6.33	Jun 01, 2034	5.15
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	6176385.75	0.02	US929160BC27	6.61	Dec 01, 2034	5.35
DEERE & CO	Capital Goods	Fixed Income	6172267.91	0.02	US244199BK00	13.95	Apr 15, 2050	3.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6172283.92	0.02	US161175CT95	11.44	Dec 01, 2055	6.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	6165612.01	0.02	US00287YDB20	11.58	Mar 15, 2045	4.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6165613.64	0.02	US718172DY22	4.02	Oct 29, 2030	4.0
ORACLE CORPORATION	Technology	Fixed Income	6168098.12	0.02	US68389XDC65	12.55	Aug 03, 2065	6.13
BANK OF NOVA SCOTIA	Banking	Fixed Income	6160850.19	0.02	US06418JAC53	6.16	Feb 01, 2034	5.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	6160949.36	0.02	US00287YDZ97	3.42	Mar 15, 2030	4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6162016.79	0.02	US65339KDM99	13.18	Mar 15, 2055	5.9
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6157080.15	0.02	US25243YBD04	3.73	Apr 29, 2030	2.0
GEORGIA POWER COMPANY	Electric	Fixed Income	6153709.11	0.02	US373334KR13	13.03	May 15, 2052	5.13
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6156250.28	0.02	US45866FAL85	14.42	Jun 15, 2050	3.0
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	6150901.79	0.02	US27636AAA07	13.25	Oct 15, 2054	5.65
PFIZER INC	Consumer Non-Cyclical	Fixed Income	6151509.89	0.02	US717081DK61	11.42	May 15, 2044	4.4
EQUIFAX INC	Technology	Fixed Income	6148368.09	0.02	US294429AT25	4.9	Sep 15, 2031	2.35
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	6149218.32	0.02	US37045VBA70	3.46	Apr 15, 2030	5.63
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6145125.03	0.02	US05526DBY04	4.04	Feb 20, 2031	5.83
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	6142997.9	0.02	US552081AM30	13.43	Feb 26, 2055	4.63
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6143697.68	0.02	US655844CS56	13.42	Aug 01, 2054	5.35
BOSTON PROPERTIES LP	Reits	Fixed Income	6141203.38	0.02	US10112RBE36	5.33	Apr 01, 2032	2.55
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	6135319.81	0.02	US36264FAN15	14.05	Mar 24, 2052	4.0
ING GROEP NV	Banking	Fixed Income	6131828.5	0.02	US456837BR35	3.47	Mar 25, 2031	5.07
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	6127554.33	0.02	US925650AH69	4.61	Nov 15, 2031	5.13
SIMON PROPERTY GROUP LP	Reits	Fixed Income	6124125.17	0.02	US828807DY06	6.73	Sep 26, 2034	4.75
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	6125346.67	0.02	US055451BL10	6.85	Feb 21, 2035	5.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6125998.5	0.02	US437076CF79	4.58	Mar 15, 2031	1.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6119060.18	0.02	US58933YBB02	15.17	Jun 24, 2050	2.45
BROADCOM INC	Technology	Fixed Income	6119723.45	0.02	US11135FCG46	5.0	Apr 15, 2032	5.2
CSX CORP	Transportation	Fixed Income	6115931.09	0.02	US126408HV80	13.55	Nov 15, 2052	4.5
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	6116273.4	0.02	US026874DL83	12.48	Apr 01, 2048	4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6116334.89	0.02	US65339KDL17	6.86	Mar 15, 2035	5.45
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6109787.46	0.02	US66989HAU23	4.7	Sep 18, 2031	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6110088.97	0.02	US842400HZ94	6.32	Jun 01, 2034	5.2
CISCO SYSTEMS INC	Technology	Fixed Income	6106797.23	0.02	US17275RBZ47	6.9	Feb 24, 2035	5.1
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6107669.23	0.02	US907818FH61	3.48	Feb 05, 2030	2.4
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	6104849.28	0.02	US21871XAH26	5.13	Apr 05, 2032	3.9
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	6105231.91	0.02	US72650RBQ48	6.8	Jun 15, 2035	5.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6100519.78	0.02	US91324PFA57	4.27	Apr 15, 2031	4.9
AIRBNB INC	Consumer Cyclical	Fixed Income	6100666.0	0.02	US009066AE14	7.51	Mar 16, 2036	5.25
DEERE & CO	Capital Goods	Fixed Income	6098006.57	0.02	US244199BM65	13.56	Jan 19, 2055	5.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6098711.56	0.02	US12189LAZ40	12.47	Aug 01, 2046	3.9
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	6099510.12	0.02	US502431AT68	4.26	Jun 01, 2031	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6099643.58	0.02	US842400HT35	5.28	Nov 01, 2032	5.95
BROWN & BROWN INC	Insurance	Fixed Income	6095970.8	0.02	US115236AK73	3.58	Jun 23, 2030	4.9
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	6096174.7	0.02	US89153VAX73	11.17	Jun 29, 2041	2.99
REALTY INCOME CORPORATION	Reits	Fixed Income	6096458.26	0.02	US756109AX24	4.2	Jan 15, 2031	3.25
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	6084626.7	0.02	US666807BU55	12.79	May 01, 2050	5.25
COMCAST CORPORATION	Communications	Fixed Income	6079641.61	0.02	US20030NDP33	15.41	Aug 15, 2052	2.45
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	6077005.08	0.02	US50249AAM53	6.18	Mar 01, 2034	5.5
WELLS FARGO & COMPANY	Banking	Fixed Income	6073186.5	0.02	US929903AM44	7.08	Aug 01, 2035	5.5
CROWN CASTLE INC	Communications	Fixed Income	6067849.37	0.02	US22822VBE02	6.12	Mar 01, 2034	5.8
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	6068844.1	0.02	US049463AG74	3.89	Nov 15, 2030	4.95
EVERSOURCE ENERGY	Electric	Fixed Income	6065061.46	0.02	US30040WAU27	5.64	May 15, 2033	5.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6067410.98	0.02	US92343VGT52	5.78	May 09, 2033	5.05
PFIZER INC	Consumer Non-Cyclical	Fixed Income	6062516.48	0.02	US717081EU35	9.59	Mar 15, 2039	3.9
GEORGIA POWER COMPANY	Electric	Fixed Income	6063383.07	0.02	US373334KT78	5.61	May 17, 2033	4.95
ARCELORMITTAL SA	Basic Industry	Fixed Income	6063394.14	0.02	US03938LBM54	7.63	May 19, 2036	5.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6061816.2	0.02	US718172DQ97	6.8	Nov 01, 2034	4.9
MICRON TECHNOLOGY INC	Technology	Fixed Income	6051105.15	0.02	US595112BS19	5.34	Apr 15, 2032	2.7
QUALCOMM INCORPORATED	Technology	Fixed Income	6042604.19	0.02	US747525AJ27	7.01	May 20, 2035	4.65
TRAVELERS COMPANIES INC	Insurance	Fixed Income	6037647.1	0.02	US89417EAH27	9.89	Nov 01, 2040	5.35
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	6038205.56	0.02	US277432AY69	6.14	Feb 20, 2034	5.63
HESS CORP	Energy	Fixed Income	6034485.99	0.02	US42809HAC16	9.18	Jan 15, 2040	6.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6029805.69	0.02	US78016HZQ63	5.84	May 02, 2033	5.0
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	6031052.68	0.02	US05946KAU51	7.53	Mar 03, 2036	5.13
COMCAST CORPORATION	Communications	Fixed Income	6027788.5	0.02	US20030NCK54	12.63	Mar 01, 2048	4.0
INTEL CORPORATION	Technology	Fixed Income	6028353.72	0.02	US458140BN94	14.17	Mar 25, 2060	4.95
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	6028497.77	0.02	US797440CG74	6.96	Apr 15, 2035	5.4
T-MOBILE USA INC	Communications	Fixed Income	6028692.28	0.02	US87264ADS15	4.97	May 15, 2032	5.13
SEMPRA	Natural Gas	Fixed Income	6028945.2	0.02	US816851AP42	9.13	Oct 15, 2039	6.0
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	6023985.0	0.02	US120568BE94	3.05	Sep 17, 2029	4.2
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	6021589.74	0.02	US78081BAK98	4.02	Sep 02, 2030	2.2
AUTOZONE INC	Consumer Cyclical	Fixed Income	6015263.76	0.02	US053332AZ56	3.52	Apr 15, 2030	4.0
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	6017249.81	0.02	US36266GAA58	2.93	Aug 14, 2029	4.8
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6012695.28	0.02	US05526DCC74	7.05	Aug 15, 2035	5.63
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	6014419.38	0.02	US92840VBC54	7.52	Apr 30, 2036	5.55
BARCLAYS PLC	Banking	Fixed Income	6002730.78	0.02	US06738ECS28	12.47	Mar 12, 2055	6.04
METLIFE INC	Insurance	Fixed Income	5997081.39	0.02	US59156RCN61	6.67	Dec 15, 2034	5.3
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5997450.25	0.02	US161175CL69	12.57	Apr 01, 2063	5.5
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5998071.88	0.02	US11271LAB80	12.23	Sep 20, 2047	4.7
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5998419.79	0.02	US65535HBZ10	3.65	Jul 01, 2030	4.9
ONEOK INC	Energy	Fixed Income	5994238.53	0.02	US682680CD39	4.68	Oct 15, 2031	4.75
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5991086.63	0.02	US12572QAF28	10.91	Sep 15, 2043	5.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	5991093.8	0.02	US00287YDV83	11.0	Mar 15, 2044	5.35
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	5991222.22	0.02	US90261AAH59	4.16	Feb 16, 2032	4.63
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	5985324.79	0.02	US06418GAW78	3.87	Sep 15, 2031	4.34
BERRY GLOBAL INC	Capital Goods	Fixed Income	5986629.16	0.02	US08576BAB80	4.24	Jun 15, 2031	5.8
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5986656.79	0.02	US031162DJ62	5.74	Mar 01, 2033	4.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5982118.47	0.02	US38141GXG45	3.47	Feb 07, 2030	2.6
COMCAST CORPORATION	Communications	Fixed Income	5979111.65	0.02	US20030NCG43	13.74	Nov 01, 2052	4.05
WESTPAC BANKING CORPORATION (NEW Y MTN	Banking	Fixed Income	5979835.8	0.02	US9612EVAB54	4.51	Jun 12, 2031	4.45
ENBRIDGE INC	Energy	Fixed Income	5980228.77	0.02	US29250NBY04	3.75	Nov 15, 2030	6.2
DUKE ENERGY CORP	Electric	Fixed Income	5981514.26	0.02	US26441CCE30	6.31	Jun 15, 2034	5.45
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	5977656.21	0.02	US655844CP18	13.57	Jun 01, 2053	4.55
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	5978317.78	0.02	US74834LBD10	5.79	Nov 30, 2033	6.4
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	5973837.22	0.02	US927804GV09	7.31	Sep 15, 2035	4.9
S&P GLOBAL INC	Technology	Fixed Income	5975515.59	0.02	US78409VBL71	14.3	Mar 01, 2052	3.7
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	5968710.66	0.02	US09581CAB72	2.94	Sep 15, 2029	6.6
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	5970111.52	0.02	US04352EAA38	3.25	Nov 15, 2029	2.53
KROGER CO	Consumer Non-Cyclical	Fixed Income	5964680.22	0.02	US501044DN88	13.25	Jan 15, 2050	3.95
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5963351.68	0.02	US05526DBK00	12.62	Sep 06, 2049	4.76
EXXON MOBIL CORP	Energy	Fixed Income	5955506.01	0.02	US30231GAZ54	14.23	Aug 16, 2049	3.1
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	5957056.35	0.02	US829932AF99	3.57	Jul 15, 2030	6.13
ING GROEP NV	Banking	Fixed Income	5957741.8	0.02	US456837BC65	5.04	Mar 28, 2033	4.25
VISA INC	Technology	Fixed Income	5952637.44	0.02	US92826CAQ50	16.15	Aug 15, 2050	2.0
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	5954293.89	0.02	US744448DC22	7.18	Sep 15, 2035	5.15
EXTRA SPACE STORAGE LP	Reits	Fixed Income	5954943.32	0.02	US30225VAK35	3.54	Jul 01, 2030	5.5
AT&T INC	Communications	Fixed Income	5949667.05	0.02	US00206RCU41	11.49	Feb 15, 2047	5.65
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5952062.65	0.02	US911312CJ32	6.9	May 14, 2035	5.25
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	5946319.99	0.02	US12505BAL45	5.48	Jan 15, 2033	4.9
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	5942281.29	0.02	US009158AZ91	10.74	May 15, 2040	2.7
JPMORGAN CHASE & CO	Banking	Fixed Income	5938534.58	0.02	US46647PBV76	10.66	Nov 19, 2041	2.52
SOUTHERN COMPANY (THE)	Electric	Fixed Income	5936523.1	0.02	US842587EA18	6.94	Mar 15, 2035	4.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5937173.9	0.02	US89236TLE37	3.89	Nov 20, 2030	5.55
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	5933111.87	0.02	US13607LWW98	5.86	Oct 03, 2033	6.09
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	5933545.76	0.02	US767201AT32	15.39	Nov 02, 2051	2.75
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	5933873.62	0.02	US113004AA39	6.89	Apr 24, 2035	5.79
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	5926889.79	0.02	US701094AN45	2.83	Jun 14, 2029	3.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5927623.53	0.02	US125523CV04	6.2	Feb 15, 2034	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5923936.44	0.02	US37045XEZ50	3.08	Oct 06, 2029	4.9
CONOCOPHILLIPS CO	Energy	Fixed Income	5919961.81	0.02	US20826FBG00	13.34	Mar 15, 2054	5.55
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	5920454.94	0.02	US83272YAB83	6.71	Jan 15, 2035	5.42
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	5920982.08	0.02	US084659AX90	13.42	Oct 15, 2050	4.25
ORACLE CORPORATION	Technology	Fixed Income	5921169.14	0.02	US68389XCN30	3.56	May 06, 2030	4.65
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5918033.82	0.02	US126650EC08	4.23	Jun 01, 2031	5.55
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	5911440.51	0.02	US863667BF72	6.72	Sep 11, 2034	4.63
APPLE INC	Technology	Fixed Income	5911823.71	0.02	US037833EL06	16.84	Aug 05, 2061	2.85
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	5913502.6	0.02	US83272GAD34	3.24	Jan 15, 2030	5.2
DUKE ENERGY CORP	Electric	Fixed Income	5908527.44	0.02	US26441CCF05	12.84	Jun 15, 2054	5.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5910332.05	0.02	US29379VBJ17	11.62	May 15, 2046	4.9
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	5911054.58	0.02	US134429BQ17	7.01	Mar 23, 2035	4.75
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	5905846.57	0.02	US744448CY50	13.29	Apr 01, 2053	5.25
APPLE INC	Technology	Fixed Income	5897426.96	0.02	US037833DZ01	15.43	Aug 20, 2050	2.4
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	5897505.19	0.02	US970648AN13	12.95	Mar 05, 2054	5.9
APPLOVIN CORP	Communications	Fixed Income	5894711.37	0.02	US03831WAC29	4.62	Dec 01, 2031	5.38
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	5894817.89	0.02	US02209SAM52	10.82	Aug 09, 2042	4.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5896291.32	0.02	US478160CX03	13.78	Jun 01, 2054	5.25
CROWN CASTLE INC	Communications	Fixed Income	5896293.7	0.02	US22822VAW19	4.54	Apr 01, 2031	2.1
HCA INC	Consumer Non-Cyclical	Fixed Income	5893178.36	0.02	US404119CC14	4.73	Jul 15, 2031	2.38
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	5886395.89	0.02	US854502AL57	3.59	Mar 15, 2030	2.3
WILLIAMS COMPANIES INC	Energy	Fixed Income	5884356.62	0.02	US969457CN88	12.9	Nov 15, 2054	5.8
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5878977.43	0.02	US00774MBE49	3.74	Sep 30, 2030	6.15
KINDER MORGAN INC	Energy	Fixed Income	5880676.45	0.02	US49456BBA89	12.99	Aug 01, 2054	5.95
HCA INC	Consumer Non-Cyclical	Fixed Income	5876476.66	0.02	US404119CZ09	3.36	Mar 01, 2030	5.25
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	5877632.0	0.02	US438127AE20	3.66	Jul 08, 2030	4.69
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	5877887.3	0.02	US46590XAQ97	13.12	Feb 02, 2052	4.38
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5872842.7	0.02	US694308KQ98	2.64	May 15, 2029	5.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5875189.8	0.02	US91324PEQ19	3.28	Feb 15, 2030	5.3
AON CORP	Insurance	Fixed Income	5870701.42	0.02	US03740LAG77	5.54	Feb 28, 2033	5.35
APPLE INC	Technology	Fixed Income	5871478.56	0.02	US037833EW60	14.0	May 10, 2053	4.85
RTX CORP	Capital Goods	Fixed Income	5869521.65	0.02	US75513ECV11	4.09	Mar 15, 2031	6.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	5864935.27	0.02	US036752AL74	3.11	Sep 15, 2029	2.88
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5862197.31	0.02	US375558CA99	13.39	Oct 15, 2053	5.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5862369.91	0.02	US92343VGP31	13.93	Mar 01, 2052	3.88
ONEOK INC	Energy	Fixed Income	5863772.33	0.02	US682680DB63	5.4	Oct 15, 2032	4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5858440.12	0.02	US65339KCJ79	5.12	Jul 15, 2032	5.0
GLOBAL PAYMENTS INC	Technology	Fixed Income	5858716.4	0.02	US37940XAQ51	5.15	Aug 15, 2032	5.4
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5859687.75	0.02	US37045XER35	4.02	Feb 08, 2031	5.75
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	5860250.24	0.02	US571903BQ56	6.26	May 15, 2034	5.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5854860.22	0.02	US86562MDJ62	5.93	Sep 14, 2033	5.81
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	5849730.33	0.02	US205887CE05	11.86	Nov 01, 2048	5.4
MASTERCARD INC	Technology	Fixed Income	5850559.3	0.02	US57636QAL86	13.46	Jun 01, 2049	3.65
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5847232.57	0.02	US03076CAP14	7.01	Apr 15, 2035	5.2
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	5848610.3	0.02	US136375DC36	5.36	Aug 05, 2032	3.85
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5841266.05	0.02	US37045XFC56	6.58	Jan 07, 2035	5.9
DOW CHEMICAL CO	Basic Industry	Fixed Income	5837223.17	0.02	US260543DC49	4.17	Nov 15, 2030	2.1
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	5837321.85	0.02	US927804GW81	13.5	Sep 15, 2055	5.6
DIAMONDBACK ENERGY INC	Energy	Fixed Income	5837549.79	0.02	US25278XAR08	4.39	Mar 24, 2031	3.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5837619.05	0.02	US907818FS27	16.35	Apr 06, 2071	3.8
ELEVANCE HEALTH INC	Insurance	Fixed Income	5840100.55	0.02	US036752BJ10	5.37	Sep 15, 2032	4.6
WESTPAC BANKING CORP	Banking	Fixed Income	5835270.61	0.02	US961214FP35	5.77	Nov 17, 2033	6.82
CATERPILLAR INC	Capital Goods	Fixed Income	5832701.15	0.02	US149123BS95	10.01	May 27, 2041	5.2
WILLIAMS COMPANIES INC	Energy	Fixed Income	5829725.58	0.02	US96949LAE56	12.25	Mar 01, 2048	4.85
GLOBAL PAYMENTS INC	Technology	Fixed Income	5829787.33	0.02	US37940XAB82	3.01	Aug 15, 2029	3.2
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5830050.11	0.02	US75513ECM12	4.92	Sep 01, 2031	1.9
KINDER MORGAN INC	Energy	Fixed Income	5830281.74	0.02	US494553AE00	6.13	Feb 01, 2034	5.4
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5827091.06	0.02	US883556BY71	12.75	Aug 15, 2047	4.1
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	5827504.89	0.02	US50249AAH68	10.52	Oct 01, 2040	3.38
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5823408.85	0.02	US694308KX40	6.95	Aug 15, 2035	6.0
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	5824407.96	0.02	US36962G3P70	8.33	Jan 14, 2038	5.88
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	5821170.32	0.02	US053015AK99	7.72	May 07, 2036	5.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5819046.62	0.02	US58013MFQ24	3.69	Jul 01, 2030	3.6
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	5813532.83	0.02	US50249AAR41	7.1	Jan 15, 2036	5.88
CISCO SYSTEMS INC	Technology	Fixed Income	5814084.84	0.02	US17275RBV33	14.72	Feb 26, 2064	5.35
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	5814745.83	0.02	US808513BS37	4.63	May 13, 2031	2.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5815736.93	0.02	US06051GHA04	12.17	Jan 23, 2049	3.95
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5816457.22	0.02	US855244BC24	5.14	Feb 14, 2032	3.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	5811918.12	0.02	US00287YEA38	6.93	Mar 15, 2035	5.2
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	5808592.13	0.02	US573284BB17	13.26	Dec 01, 2054	5.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	5807162.14	0.02	US10373QBR02	11.08	Jun 17, 2041	3.06
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5802943.29	0.02	US25243YBB48	3.25	Oct 24, 2029	2.38
FISERV INC	Technology	Fixed Income	5803839.0	0.02	US337738BP21	4.19	Feb 15, 2031	4.55
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	5798958.35	0.02	US055451BM92	13.62	Sep 05, 2055	5.75
INTEL CORPORATION	Technology	Fixed Income	5800261.95	0.02	US458140AY68	12.55	May 11, 2047	4.1
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	5797368.62	0.02	US50077LBJ44	12.06	Jun 01, 2050	5.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5794580.39	0.02	US24422EXU80	6.46	Jun 12, 2034	5.05
EOG RESOURCES INC	Energy	Fixed Income	5795136.51	0.02	US26875PAY79	5.15	Jul 15, 2032	5.0
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	5790920.91	0.02	US013716AU93	5.96	Dec 15, 2033	6.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5792228.0	0.02	US89236TNJ06	3.54	May 15, 2030	4.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5787857.62	0.02	US459200LV14	13.13	Feb 03, 2056	5.8
PHILLIPS 66	Energy	Fixed Income	5788098.2	0.02	US718546BA13	14.48	Mar 15, 2052	3.3
CF INDUSTRIES INC	Basic Industry	Fixed Income	5779064.24	0.02	US12527GAL77	7.2	Nov 26, 2035	5.3
CROWN CASTLE INC	Communications	Fixed Income	5777335.86	0.02	US22822VAT89	4.32	Jan 15, 2031	2.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5772177.18	0.02	US58933YBL83	11.06	May 17, 2044	4.9
BROADCOM INC 144A	Technology	Fixed Income	5773545.83	0.02	US11135FBT75	5.12	Apr 15, 2032	4.15
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	5770370.41	0.02	US361841AT63	6.5	Sep 15, 2034	5.63
CSX CORP	Transportation	Fixed Income	5771446.41	0.02	US126408GY39	11.64	Mar 15, 2044	4.1
PAYPAL HOLDINGS INC	Technology	Fixed Income	5767301.51	0.02	US70450YAJ29	13.81	Jun 01, 2050	3.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5763492.2	0.02	US91324PAR38	7.45	Mar 15, 2036	5.8
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5765999.53	0.02	US03027XBD12	14.18	Jun 15, 2050	3.1
ONEOK INC	Energy	Fixed Income	5760613.46	0.02	US682680CG69	14.03	Nov 01, 2064	5.85
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5757646.99	0.02	US126650EA42	13.63	Jun 01, 2063	6.0
DOMINION ENERGY INC	Electric	Fixed Income	5758379.94	0.02	US25746UDL08	4.83	Aug 15, 2031	2.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5752698.43	0.02	US459200KU40	5.25	Jul 27, 2032	4.4
SIMON PROPERTY GROUP LP	Reits	Fixed Income	5753778.09	0.02	US828807EA11	7.29	Oct 01, 2035	5.13
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	5754010.08	0.02	US438127AF94	7.06	Jul 08, 2035	5.34
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	5754285.56	0.02	US674599DD43	4.19	May 01, 2031	7.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5748716.11	0.02	US75513ECK55	12.49	Apr 15, 2047	4.35
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5748920.62	0.02	US694308KV83	12.75	Mar 01, 2055	6.15
PHILLIPS 66	Energy	Fixed Income	5749753.74	0.02	US718546AW42	4.25	Dec 15, 2030	2.15
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	5750962.93	0.02	US092914AA83	6.7	Dec 06, 2034	5.0
DEERE & CO	Capital Goods	Fixed Income	5751253.25	0.02	US244199BF15	11.02	Jun 09, 2042	3.9
ALPHABET INC	Technology	Fixed Income	5743190.93	0.02	US02079KAE73	11.61	Aug 15, 2040	1.9
M&T BANK CORPORATION MTN	Banking	Fixed Income	5739994.05	0.02	US55261FAV67	6.58	Jan 16, 2036	5.38
NISOURCE INC	Natural Gas	Fixed Income	5741310.15	0.02	US65473PAX33	7.03	Jul 15, 2035	5.35
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	5742047.8	0.02	US49327M3H53	5.51	Jan 26, 2033	5.0
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	5742139.88	0.02	US0778FPAN98	13.09	Feb 15, 2054	5.55
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	5737718.58	0.02	US009158BC97	3.73	May 15, 2030	2.05
WESTPAC BANKING CORP	Banking	Fixed Income	5739177.59	0.02	US961214EY50	11.16	Nov 18, 2041	3.13
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	5733913.99	0.02	US110122DY15	4.0	Feb 01, 2031	5.75
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	5734390.09	0.02	US666807BH45	10.89	Jun 01, 2043	4.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5734686.89	0.02	US89236TMK87	2.96	Aug 09, 2029	4.55
TARGA RESOURCES CORP	Energy	Fixed Income	5735001.52	0.02	US87612GAQ47	7.32	Feb 15, 2036	5.65
SHELL FINANCE US INC	Energy	Fixed Income	5732351.15	0.02	US822905AQ86	7.47	Jan 06, 2036	4.75
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5728880.59	0.02	US00774MBL81	3.01	Sep 10, 2029	4.63
PFIZER INC	Consumer Non-Cyclical	Fixed Income	5729482.23	0.02	US717081EC37	8.28	Dec 15, 2036	4.0
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5730483.69	0.02	US25243YBE86	5.47	Apr 29, 2032	2.13
NORTHERN TRUST CORPORATION	Banking	Fixed Income	5725295.8	0.02	US665859AV62	3.74	May 01, 2030	1.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5727310.91	0.02	US718172AU37	11.16	Aug 21, 2042	3.88
HCA INC	Consumer Non-Cyclical	Fixed Income	5723141.17	0.02	US404119DH91	12.93	Nov 15, 2055	5.7
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5723918.74	0.02	US03027XCF50	5.83	Nov 15, 2033	5.9
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5721538.08	0.02	US539830BR92	5.22	Jun 15, 2032	3.9
BARCLAYS PLC	Banking	Fixed Income	5716476.07	0.02	US06738EBW49	10.32	Nov 24, 2042	3.33
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	5717810.58	0.02	US620076BZ10	6.33	Apr 15, 2034	5.4
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	5711376.44	0.02	US046353AU26	12.91	Aug 17, 2048	4.38
HCA INC	Consumer Non-Cyclical	Fixed Income	5712586.05	0.02	US404119BY43	9.04	Jun 15, 2039	5.13
EQUINOR ASA	Owned No Guarantee	Fixed Income	5708806.44	0.02	US29446MAN20	6.99	Jun 03, 2035	5.13
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	5706082.47	0.02	US571903BG74	4.49	Apr 15, 2031	2.85
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	5706627.16	0.02	US59562VBD82	10.74	Nov 15, 2043	5.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	5702130.89	0.02	US25160PAR82	4.11	Feb 06, 2032	4.72
BOEING CO	Capital Goods	Fixed Income	5702797.03	0.02	US097023CR48	14.86	Aug 01, 2059	3.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5703232.75	0.02	US606822DC52	5.63	Apr 19, 2034	5.41
CITIBANK NA	Banking	Fixed Income	5703472.35	0.02	US17325FBK30	2.9	Aug 06, 2029	4.84
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5700895.83	0.02	US209111FY40	13.63	Apr 01, 2050	3.95
KENVUE INC	Consumer Non-Cyclical	Fixed Income	5695368.91	0.02	US49177JAH59	3.39	Mar 22, 2030	5.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	5692329.66	0.02	US94973VAY39	10.49	May 15, 2042	4.63
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	5692448.82	0.02	US25245BAC19	3.73	Aug 15, 2030	5.13
PHILLIPS 66 CO	Energy	Fixed Income	5692762.44	0.02	US718547AU68	4.3	Jun 15, 2031	5.25
BROADCOM INC	Technology	Fixed Income	5694517.3	0.02	US11135FBX87	2.82	Jul 12, 2029	5.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5695220.99	0.02	US907818EM65	14.09	Oct 01, 2051	3.8
INGERSOLL RAND INC	Capital Goods	Fixed Income	5691920.23	0.02	US45687VAF31	6.31	Jun 15, 2034	5.45
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	5688220.74	0.02	US0778FPAL33	5.77	May 11, 2033	5.1
METLIFE INC	Insurance	Fixed Income	5686322.39	0.02	US59156RAY45	9.66	Feb 06, 2041	5.88
TEXAS INSTRUMENTS INC	Technology	Fixed Income	5682491.26	0.02	US882508BG82	3.12	Sep 04, 2029	2.25
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5683162.97	0.02	US63111XAK72	12.93	Aug 15, 2053	5.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5677837.28	0.02	US459200LK58	13.05	Feb 10, 2055	5.7
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	5678203.94	0.02	US112586AB85	13.12	Sep 15, 2055	6.08
EXPAND ENERGY CORP	Energy	Fixed Income	5678940.87	0.02	US165167DH73	6.65	Jan 15, 2035	5.7
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5679844.78	0.02	US694308JT56	4.5	Jun 01, 2031	3.25
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	5674608.83	0.02	US11120VAJ26	3.66	Jul 01, 2030	4.05
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5675022.38	0.02	US25243YBH18	5.42	Jan 24, 2033	5.5
COMCAST CORPORATION	Communications	Fixed Income	5675734.48	0.02	US20030NBQ34	11.59	Aug 15, 2045	4.6
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	5675874.94	0.02	US21036PBP27	5.78	May 01, 2033	4.9
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	5671636.15	0.02	US571748BN17	4.15	Nov 15, 2030	2.25
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	5673447.91	0.02	US205887CD22	8.82	Nov 01, 2038	5.3
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5673608.79	0.02	US37045XFK72	6.83	Jul 15, 2035	6.15
WOODSIDE FINANCE LTD	Energy	Fixed Income	5671024.78	0.02	US980236AS23	13.08	Sep 12, 2054	5.7
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	5671294.47	0.02	US02209SBL60	5.19	Feb 04, 2032	2.45
EQT CORP	Energy	Fixed Income	5663753.6	0.02	US26884LAR06	6.06	Feb 01, 2034	5.75
COMCAST CORPORATION	Communications	Fixed Income	5660926.18	0.02	US20030NEB38	5.24	Nov 15, 2032	5.5
REALTY INCOME CORPORATION	Reits	Fixed Income	5657767.98	0.02	US756109BP80	5.27	Oct 13, 2032	5.63
DIGITAL REALTY TRUST LP	Reits	Fixed Income	5659242.95	0.02	US25389JAU07	2.85	Jul 01, 2029	3.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5659580.41	0.02	US02665WFQ96	3.03	Sep 05, 2029	4.4
WILLIAMS COMPANIES INC	Energy	Fixed Income	5651172.52	0.02	US969457CA67	12.95	Aug 15, 2052	5.3
KINDER MORGAN INC	Energy	Fixed Income	5651609.85	0.02	US49456BBC46	6.8	Jun 01, 2035	5.85
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	5647351.35	0.02	US927804GL27	13.18	Apr 01, 2053	5.45
NISOURCE INC	Natural Gas	Fixed Income	5647529.08	0.02	US65473PAJ49	3.6	May 01, 2030	3.6
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5643163.72	0.02	US65535HAX70	4.71	Jul 14, 2031	2.61
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	5644577.47	0.02	US744448CZ26	6.18	May 15, 2034	5.35
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	5639202.0	0.02	US12636YAJ10	7.49	Feb 09, 2036	5.0
AMPHENOL CORPORATION	Capital Goods	Fixed Income	5637890.26	0.02	US032095AR24	6.81	Jan 15, 2035	5.0
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	5635591.92	0.02	US02209SBP74	14.93	Feb 04, 2061	4.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5627885.97	0.02	US65535HBV06	6.36	Jul 03, 2034	5.78
COMCAST CORPORATION 144A	Communications	Fixed Income	5624811.37	0.02	US20030NES62	7.92	Jan 15, 2037	5.17
ENERGY TRANSFER LP	Energy	Fixed Income	5626855.2	0.02	US29273VAZ31	2.79	Jul 01, 2029	5.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	5622855.32	0.02	US035240AR13	4.02	Jan 23, 2031	4.9
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	5619734.9	0.02	US174610BJ37	3.37	Mar 05, 2031	5.25
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5620487.76	0.02	US904764BT39	6.07	Dec 08, 2033	5.0
WALMART INC	Consumer Cyclical	Fixed Income	5615130.68	0.02	US931142EU39	11.81	Sep 22, 2041	2.5
APPLE INC	Technology	Fixed Income	5610338.03	0.02	US037833EA41	17.28	Aug 20, 2060	2.55
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5606741.12	0.02	US58013MFT62	13.22	Sep 09, 2052	5.15
DELL INTERNATIONAL LLC	Technology	Fixed Income	5606113.18	0.02	US24703TAH95	3.48	Jul 15, 2030	6.2
ELEVANCE HEALTH INC	Insurance	Fixed Income	5601146.01	0.02	US036752AX13	12.74	Oct 15, 2052	6.1
AMPHENOL CORPORATION	Capital Goods	Fixed Income	5601188.56	0.02	US032095AY74	3.97	Nov 15, 2030	4.13
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5602266.83	0.02	US45866FBA12	4.3	Jun 15, 2031	5.25
FEDEX CORP	Transportation	Fixed Income	5603244.61	0.02	US31428XDR44	11.47	Nov 15, 2045	4.75
FISERV INC	Technology	Fixed Income	5599747.61	0.02	US337738BE73	5.5	Mar 02, 2033	5.6
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	5600347.48	0.02	US02665WGF23	5.15	Jul 09, 2032	5.15
TARGET CORPORATION	Consumer Cyclical	Fixed Income	5592947.24	0.02	US87612EBR62	13.52	Jan 15, 2053	4.8
LEIDOS INC	Technology	Fixed Income	5593546.01	0.02	US52532XAH89	4.4	Feb 15, 2031	2.3
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	5587469.84	0.02	US571903BE27	3.56	Jun 15, 2030	4.63
T-MOBILE USA INC	Communications	Fixed Income	5578210.21	0.02	US87264ADG76	13.13	Jan 15, 2055	5.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5571157.6	0.02	US58933YBA29	11.11	Jun 24, 2040	2.35
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5571621.78	0.02	US03769MAC01	12.74	May 21, 2054	5.8
NEWMONT CORPORATION	Basic Industry	Fixed Income	5571865.98	0.02	US651639AZ99	5.52	Jul 15, 2032	2.6
EOG RESOURCES INC	Energy	Fixed Income	5573130.42	0.02	US26875PAT84	12.91	Apr 15, 2050	4.95
KINDER MORGAN INC MTN	Energy	Fixed Income	5569892.14	0.02	US28368EAE68	4.57	Jan 15, 2032	7.75
XCEL ENERGY INC	Electric	Fixed Income	5570467.85	0.02	US98389BBB53	6.15	Mar 15, 2034	5.5
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	5570672.99	0.02	US36266GAC15	6.91	Jun 15, 2035	5.5
HUMANA INC	Insurance	Fixed Income	5570685.14	0.02	US444859BV38	5.46	Mar 01, 2033	5.88
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	5565345.65	0.02	US50249AAA16	12.82	Oct 15, 2049	4.2
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	5566277.58	0.02	US69120VAZ40	4.05	Mar 15, 2031	6.65
COMCAST CORPORATION	Communications	Fixed Income	5567978.22	0.02	US20030NBP50	7.31	Aug 15, 2035	4.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5568103.46	0.02	US532457DM76	5.9	May 20, 2033	4.65
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	5557965.12	0.02	US744448DA65	12.96	May 15, 2054	5.75
CROWN CASTLE INC	Communications	Fixed Income	5553407.3	0.02	US22822VAR24	3.74	Jul 01, 2030	3.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5554302.51	0.02	US60687YDJ55	6.91	May 13, 2036	5.42
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5554807.81	0.02	US29379VCG68	6.91	Feb 15, 2035	4.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5553273.16	0.02	US341081GY79	13.52	Mar 15, 2055	5.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5553314.16	0.02	US60687YBL20	4.01	Sep 08, 2031	1.98
WALT DISNEY CO	Communications	Fixed Income	5548639.85	0.02	US254687FQ40	3.53	Mar 22, 2030	3.8
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	5549845.16	0.02	US06418GAZ00	5.54	Feb 02, 2034	4.81
GLOBAL PAYMENTS INC	Technology	Fixed Income	5546294.97	0.02	US37940XAR35	12.26	Aug 15, 2052	5.95
CF INDUSTRIES INC	Basic Industry	Fixed Income	5546570.89	0.02	US12527GAD51	10.69	Jun 01, 2043	4.95
DOMINION ENERGY INC	Electric	Fixed Income	5542759.58	0.02	US25746UDR77	5.26	Nov 15, 2032	5.38
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	5539795.97	0.02	US113004AC94	7.26	Jan 15, 2036	5.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	5536205.91	0.02	US68233JCS15	5.88	Nov 15, 2033	5.65
AIR LEASE CORPORATION	Finance Companies	Fixed Income	5537369.94	0.02	US00914AAK88	4.1	Dec 01, 2030	3.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5538020.91	0.02	US532457DD77	5.46	Oct 15, 2032	4.55
MARVELL TECHNOLOGY INC	Technology	Fixed Income	5533117.98	0.02	US573874AT14	7.57	Apr 15, 2036	5.3
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	5534355.82	0.02	US50540RAS13	11.49	Feb 01, 2045	4.7
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	5530296.48	0.02	US760759AZ35	5.34	Feb 15, 2032	1.75
ENBRIDGE INC	Energy	Fixed Income	5528534.9	0.02	US29250NAM74	11.43	Dec 01, 2046	5.5
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	5528553.39	0.02	US958667AA50	12.12	Feb 01, 2050	5.25
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	5528747.43	0.02	US74432QCA13	11.21	May 15, 2044	4.6
3M CO	Capital Goods	Fixed Income	5523932.6	0.02	US88579YBJ91	3.09	Aug 26, 2029	2.38
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5524525.89	0.02	US58013MFS89	5.33	Sep 09, 2032	4.6
ORACLE CORPORATION	Technology	Fixed Income	5519058.81	0.02	US68389XAW56	10.88	Jul 08, 2044	4.5
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	5520591.16	0.02	US87406BAB80	13.17	Jul 07, 2055	5.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5516660.15	0.02	US842400GT44	13.4	Feb 01, 2050	3.65
T-MOBILE USA INC	Communications	Fixed Income	5517212.95	0.02	US87264ADW27	5.51	Jan 15, 2033	4.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5517902.6	0.02	US907818FN30	16.74	Sep 16, 2062	2.97
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	5509037.72	0.02	US210385AU46	7.68	Jun 01, 2036	5.3
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5511768.06	0.02	US58933YAZ88	3.89	Jun 24, 2030	1.45
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	5503449.34	0.02	US37045VAY65	3.02	Oct 15, 2029	5.4
BROADCOM INC	Technology	Fixed Income	5504096.58	0.02	US11135FCW95	3.96	Oct 15, 2030	4.2
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	5504178.49	0.02	US14149YBS63	6.56	Nov 15, 2034	5.35
AES CORPORATION (THE)	Electric	Fixed Income	5505500.3	0.02	US00130HCM51	4.84	Mar 15, 2032	5.8
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	5501909.78	0.02	US06417XAE13	5.2	Feb 02, 2032	2.45
OWENS CORNING	Capital Goods	Fixed Income	5497217.69	0.02	US690742AP69	6.26	Jun 15, 2034	5.7
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	5497547.32	0.02	US174610AT28	3.64	Apr 30, 2030	3.25
BROADCOM INC	Technology	Fixed Income	5496385.02	0.02	US11135FCZ27	4.12	Jan 15, 2031	4.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5496545.69	0.02	US459200LH20	4.86	Feb 10, 2032	5.0
ENBRIDGE INC	Energy	Fixed Income	5491640.15	0.02	US29250NBE40	14.22	Aug 01, 2051	3.4
HSBC HOLDINGS PLC	Banking	Fixed Income	5491931.46	0.02	US404280AG49	7.41	May 02, 2036	6.5
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	5493908.45	0.02	US142339AJ92	3.52	Mar 01, 2030	2.75
KINDER MORGAN INC	Energy	Fixed Income	5488711.43	0.02	US49456BAW19	12.86	Aug 01, 2052	5.45
NISOURCE INC	Natural Gas	Fixed Income	5490394.93	0.02	US65473QBC69	11.06	Feb 15, 2044	4.8
3M CO MTN	Capital Goods	Fixed Income	5491165.05	0.02	US88579YBD22	13.09	Sep 14, 2048	4.0
HOST HOTELS & RESORTS LP	Reits	Fixed Income	5487272.51	0.02	US44107TAZ93	3.93	Sep 15, 2030	3.5
MARATHON PETROLEUM CORP	Energy	Fixed Income	5483262.41	0.02	US56585ABL52	6.77	Mar 01, 2035	5.7
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5479775.51	0.02	US345397B694	4.49	Jun 17, 2031	3.63
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5480936.4	0.02	US58013MFC38	12.29	Mar 01, 2047	4.45
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	5481545.44	0.02	US049463AH57	5.47	Jan 15, 2033	5.25
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	5477770.72	0.02	US80282KBQ85	3.37	Mar 20, 2031	5.74
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	5477846.51	0.02	US084659AV35	3.72	Jul 15, 2030	3.7
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	5478768.44	0.02	US26442UAV61	13.51	Mar 15, 2055	5.55
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	5474425.1	0.02	US665772CX54	13.21	May 15, 2053	5.1
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	5470807.45	0.02	US595017BL79	3.34	Feb 15, 2030	5.05
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5472746.92	0.02	US883556DG48	4.2	Feb 12, 2031	4.21
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5468153.95	0.02	US694308KP16	5.97	Mar 15, 2034	6.95
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	5469858.87	0.02	US02344AAA60	4.55	May 25, 2031	2.69
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	5470459.62	0.02	US03770DAL73	4.01	Jan 23, 2031	5.7
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	5458813.25	0.02	US370334CL64	3.63	Apr 15, 2030	2.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5459846.89	0.02	US713448FG88	15.4	Oct 21, 2051	2.75
ORANGE SA	Communications	Fixed Income	5450437.74	0.02	US685218AB52	10.78	Feb 06, 2044	5.5
NXP BV	Technology	Fixed Income	5451683.18	0.02	US62954HAY45	3.62	May 01, 2030	3.4
WELLTOWER OP LLC	Reits	Fixed Income	5452528.95	0.02	US95040QAM69	4.55	Jun 01, 2031	2.8
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	5447971.34	0.02	US832696AX63	5.78	Nov 15, 2033	6.2
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5448121.66	0.02	US66989HAT59	3.08	Sep 18, 2029	3.8
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	5446740.68	0.02	US573284AW62	4.72	Jul 15, 2031	2.4
CUMMINS INC	Consumer Cyclical	Fixed Income	5441447.19	0.02	US231021AX49	13.49	Feb 20, 2054	5.45
HSBC HOLDINGS PLC	Banking	Fixed Income	5436183.83	0.02	US404280AM17	9.91	Jan 14, 2042	6.1
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	5426429.68	0.02	US808513BG98	4.53	Mar 11, 2031	1.65
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5426771.58	0.02	US58013MGC29	7.5	Feb 13, 2036	5.0
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	5417915.99	0.02	US369550BR84	7.22	Aug 15, 2035	4.95
BARCLAYS PLC	Banking	Fixed Income	5418304.17	0.02	US06738EBV65	4.85	Nov 24, 2032	2.89
INTEL CORPORATION	Technology	Fixed Income	5415507.92	0.02	US458140BZ25	2.93	Aug 05, 2029	4.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5402918.9	0.02	US37045XFA90	6.52	Sep 06, 2034	5.45
TEXAS INSTRUMENTS INC	Technology	Fixed Income	5398320.17	0.02	US882508CJ13	13.66	Feb 08, 2054	5.15
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	5396183.92	0.02	US56501RAD89	11.6	Mar 04, 2046	5.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5390907.39	0.02	US209111GA54	4.64	Jun 15, 2031	2.4
PAYPAL HOLDINGS INC	Technology	Fixed Income	5391752.84	0.02	US70450YAM57	12.71	Jun 01, 2052	5.05
AUTODESK INC	Technology	Fixed Income	5392944.3	0.02	US052769AH94	5.06	Dec 15, 2031	2.4
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	5389331.65	0.02	US00846UAN19	4.46	Mar 12, 2031	2.3
PACIFICORP	Electric	Fixed Income	5386169.25	0.02	US695114CY24	14.75	Jun 15, 2052	2.9
EBAY INC	Consumer Cyclical	Fixed Income	5387319.98	0.02	US278642AW32	3.55	Mar 11, 2030	2.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5380284.58	0.02	US532457BT48	13.39	Mar 15, 2049	3.95
INTEL CORPORATION	Technology	Fixed Income	5381254.44	0.02	US458140AK64	10.32	Oct 01, 2041	4.8
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	5377292.33	0.02	US04020EAD94	3.31	Feb 15, 2030	5.6
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	5372410.58	0.02	US960386AT71	6.87	May 29, 2035	5.5
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	5372695.62	0.02	US925650AE39	12.3	May 15, 2052	5.63
WYETH LLC	Consumer Non-Cyclical	Fixed Income	5368712.39	0.02	US983024AG50	6.04	Feb 01, 2034	6.5
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	5364248.51	0.02	US42824CBU27	4.67	Oct 15, 2031	4.85
COTERRA ENERGY INC	Energy	Fixed Income	5355944.57	0.02	US127097AN32	13.0	Feb 15, 2055	5.9
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5349835.94	0.02	US58013MEZ32	7.37	Dec 09, 2035	4.7
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	5351165.61	0.02	US80282KBL98	6.01	May 31, 2035	6.34
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5351454.62	0.02	US92343VGL27	11.37	Sep 03, 2041	2.85
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5349019.84	0.02	US609207AT22	3.64	Apr 13, 2030	2.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5341228.9	0.02	US883556DD17	5.45	Oct 07, 2032	4.47
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5341802.28	0.02	US91324PCD24	11.15	Mar 15, 2043	4.25
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	5341862.68	0.02	US775109BB60	10.98	Mar 15, 2044	5.0
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	5339242.66	0.02	US04010LBM46	4.27	Apr 12, 2031	5.25
KROGER CO	Consumer Non-Cyclical	Fixed Income	5339832.45	0.02	US501044DG38	12.13	Feb 01, 2047	4.45
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5336368.73	0.02	US502431AS85	2.71	Jun 01, 2029	5.05
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	5336501.56	0.02	US31620MBY12	5.11	Jul 15, 2032	5.1
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5332440.96	0.02	US25243YBN85	5.93	Oct 05, 2033	5.63
CROWN CASTLE INC	Communications	Fixed Income	5332636.58	0.02	US22822VBC46	5.75	May 01, 2033	5.1
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5333795.2	0.02	US03027XBZ24	5.53	Mar 15, 2033	5.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5328960.71	0.02	US532457CQ99	2.96	Aug 14, 2029	4.2
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5331107.38	0.02	US37045XFG60	4.92	Apr 04, 2032	5.63
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5327182.06	0.02	US03027XBA72	3.39	Jan 15, 2030	2.9
NUTRIEN LTD	Basic Industry	Fixed Income	5323321.41	0.02	US67077MBB37	12.99	Mar 27, 2053	5.8
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	5325634.76	0.02	US874060BL90	10.77	Jul 05, 2044	5.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5320443.5	0.02	US907818FZ69	14.64	Feb 14, 2053	3.5
ACCENTURE CAPITAL INC	Technology	Fixed Income	5319198.1	0.02	US00440KAB98	3.1	Oct 04, 2029	4.05
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5309526.98	0.02	US58013MGA62	6.95	Mar 03, 2035	4.95
METLIFE INC	Insurance	Fixed Income	5307022.26	0.02	US59156RBD98	10.99	Aug 13, 2042	4.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5298794.76	0.02	US718172BD03	10.92	Nov 15, 2043	4.88
ELEVANCE HEALTH INC	Insurance	Fixed Income	5294562.12	0.02	US94973VBB27	10.81	Jan 15, 2043	4.65
KEYCORP MTN	Banking	Fixed Income	5290637.35	0.02	US49326EEN94	5.76	Jun 01, 2033	4.79
EXELON CORPORATION	Electric	Fixed Income	5292853.09	0.02	US30161NAY76	12.92	Apr 15, 2050	4.7
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	5288244.5	0.02	US046353AZ13	14.79	May 28, 2051	3.0
AON CORP	Insurance	Fixed Income	5285574.82	0.02	US03740LAE20	13.88	Feb 28, 2052	3.9
DTE ENERGY COMPANY	Electric	Fixed Income	5282134.04	0.02	US233331BL01	6.2	Jun 01, 2034	5.85
DOMINION ENERGY INC	Electric	Fixed Income	5278899.15	0.02	US25746UDW62	3.58	Jun 15, 2030	5.0
TARGA RESOURCES CORP	Energy	Fixed Income	5278963.69	0.02	US87612GAB77	13.08	Apr 15, 2052	4.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5281026.39	0.02	US437076AV48	9.73	Apr 01, 2041	5.95
NXP BV	Technology	Fixed Income	5275814.07	0.02	US62954HAV06	2.75	Jun 18, 2029	4.3
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	5277370.14	0.02	US842400FZ13	11.0	Oct 01, 2043	4.65
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	5278045.06	0.02	US277432AP52	11.42	Oct 15, 2044	4.65
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	5266025.46	0.02	US053015AF05	4.1	Sep 01, 2030	1.25
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	5266375.99	0.02	US760759BC31	6.38	Apr 01, 2034	5.0
CF INDUSTRIES INC	Basic Industry	Fixed Income	5260716.66	0.02	US12527GAF00	6.35	Mar 15, 2034	5.15
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5262056.9	0.02	US883556BZ47	3.17	Oct 01, 2029	2.6
LAM RESEARCH CORPORATION	Technology	Fixed Income	5251890.73	0.02	US512807AV02	3.83	Jun 15, 2030	1.9
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	5249456.3	0.02	US13645RAX26	14.8	Sep 15, 2115	6.13
METLIFE INC	Insurance	Fixed Income	5246237.99	0.02	US59156RBG20	11.23	Nov 13, 2043	4.88
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	5248722.38	0.02	US29273RBL24	11.69	Apr 15, 2047	5.3
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5241036.5	0.02	US375558CE12	14.51	Nov 15, 2064	5.6
HCA INC	Consumer Non-Cyclical	Fixed Income	5234217.71	0.02	US404119BX69	2.76	Jun 15, 2029	4.13
CORNING INC	Technology	Fixed Income	5224502.1	0.02	US219350BF12	14.4	Nov 15, 2057	4.38
BOSTON PROPERTIES LP	Reits	Fixed Income	5221009.01	0.02	US10112RBH66	5.89	Jan 15, 2034	6.5
ERP OPERATING LP	Reits	Fixed Income	5216971.61	0.02	US26884ABB89	11.4	Jul 01, 2044	4.5
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	5207988.19	0.02	US04316JAL35	3.19	Dec 15, 2029	4.85
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	5205062.11	0.02	US53944YAE32	12.49	Jan 09, 2048	4.34
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5196153.96	0.02	US718172AM11	10.45	Nov 15, 2041	4.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5196940.88	0.02	US478160CS18	15.84	Sep 01, 2050	2.25
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	5194121.63	0.02	US744320AY89	12.7	Dec 07, 2047	3.9
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	5182800.36	0.02	US446150AS35	3.48	Feb 04, 2030	2.55
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5178343.0	0.02	US12189LAU52	11.52	Sep 01, 2044	4.55
SHELL FINANCE US INC	Energy	Fixed Income	5177473.69	0.02	US822905AB18	3.61	Apr 06, 2030	2.75
CISCO SYSTEMS INC	Technology	Fixed Income	5172631.2	0.02	US17275RCA86	13.56	Feb 24, 2055	5.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5172813.85	0.02	US054989AF54	5.74	Mar 22, 2033	4.63
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5173941.4	0.02	US911312BQ83	13.03	Mar 15, 2049	4.25
SHELL FINANCE US INC	Energy	Fixed Income	5166898.67	0.02	US822905AH87	12.76	Sep 12, 2046	3.75
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	5166986.49	0.02	US084659BF75	13.77	May 01, 2053	4.6
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5168183.78	0.02	US161175BM51	8.38	Apr 01, 2038	5.38
NXP BV	Technology	Fixed Income	5165835.2	0.02	US62954HBB33	5.49	Jan 15, 2033	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5161206.82	0.02	US29379VCK70	4.09	Jan 15, 2031	4.6
EXELON GENERATION CO LLC	Electric	Fixed Income	5162087.56	0.02	US30161MAN39	10.07	Jun 15, 2042	5.6
ORACLE CORPORATION	Technology	Fixed Income	5158098.81	0.02	US68389XCS27	3.08	Sep 27, 2029	4.2
INTEL CORPORATION	Technology	Fixed Income	5151450.45	0.02	US458140CC21	14.18	Aug 05, 2062	5.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	5153611.54	0.02	US110122DZ89	5.84	Nov 15, 2033	5.9
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	5153879.22	0.02	US084664CX75	15.35	Jan 15, 2051	2.5
DUKE ENERGY CORP	Electric	Fixed Income	5154014.19	0.02	US26441CBH79	3.74	Jun 01, 2030	2.45
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5150577.47	0.02	US742718GA10	5.74	Jan 26, 2033	4.05
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	5147187.66	0.02	US00287YEB11	13.58	Mar 15, 2055	5.6
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5143406.4	0.02	US913017CA50	11.79	May 15, 2045	4.15
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	5145349.08	0.02	US72650RBN17	3.89	Sep 15, 2030	3.8
PPL CAPITAL FUNDING INC	Electric	Fixed Income	5136819.66	0.02	US69352PAT03	6.54	Sep 01, 2034	5.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5136967.99	0.02	US94106LCD91	4.97	Mar 15, 2032	4.8
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	5137068.88	0.02	US26078JAE01	8.7	Nov 15, 2038	5.32
TRAVELERS COMPANIES INC	Insurance	Fixed Income	5139208.57	0.02	US89417EAU38	13.52	Jul 24, 2055	5.7
CSX CORP	Transportation	Fixed Income	5135233.82	0.02	US126408HF31	12.78	Nov 01, 2046	3.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5135390.94	0.02	US437076DC30	2.79	Jun 25, 2029	4.75
NIKE INC	Consumer Cyclical	Fixed Income	5128856.31	0.02	US654106AE35	12.41	Nov 01, 2045	3.88
COMCAST CORPORATION	Communications	Fixed Income	5128922.23	0.02	US20030NAF87	6.94	Jun 15, 2035	5.65
ENBRIDGE INC	Energy	Fixed Income	5127335.29	0.02	US29250NBF15	6.38	Aug 01, 2033	2.5
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	5119484.66	0.02	US744533BS89	7.29	Jan 15, 2036	5.45
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	5119802.53	0.02	US68902VAK35	3.5	Feb 15, 2030	2.56
COMCAST CORPORATION	Communications	Fixed Income	5117431.07	0.02	US20030NBZ33	12.48	Aug 15, 2047	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5113323.76	0.02	US29379VAW37	10.6	Aug 15, 2042	4.85
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5113344.32	0.02	US161175CQ56	2.66	Jun 01, 2029	6.1
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	5115194.56	0.02	US694308HY69	12.44	Dec 01, 2047	3.95
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	5115691.83	0.02	US74432QAQ82	7.77	Dec 14, 2036	5.7
CHEVRON CORP	Energy	Fixed Income	5112239.39	0.02	US166764CA68	14.63	May 11, 2050	3.08
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5112530.55	0.02	US609207BB05	5.22	Mar 17, 2032	3.0
EXELON CORPORATION	Electric	Fixed Income	5107845.37	0.02	US30161NAV38	12.03	Apr 15, 2046	4.45
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	5108209.96	0.02	US78017DAH17	3.55	May 02, 2031	4.97
HUMANA INC	Insurance	Fixed Income	5104042.64	0.02	US444859BX93	12.68	Mar 15, 2053	5.5
AT&T INC	Communications	Fixed Income	5096750.46	0.02	US00206RKE17	14.18	Feb 01, 2052	3.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5092911.79	0.02	US478160CT90	17.78	Sep 01, 2060	2.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	5094915.76	0.02	US036752BB83	3.35	Feb 15, 2030	4.75
CONOCOPHILLIPS CO	Energy	Fixed Income	5089996.12	0.02	US20826FBC95	11.07	Mar 15, 2042	3.76
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	5088392.67	0.02	US110122DV75	11.21	Mar 15, 2042	3.55
CSX CORP	Transportation	Fixed Income	5080130.12	0.02	US126408HK26	12.72	Mar 01, 2048	4.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5076315.05	0.02	US713448EP96	14.65	Oct 15, 2049	2.88
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5072461.7	0.02	US94106LBP31	4.57	Mar 15, 2031	1.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5073637.91	0.02	US126650DX53	4.04	Jan 30, 2031	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5074017.46	0.02	US91324PCX87	12.32	Jan 15, 2047	4.2
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	5070451.21	0.02	US10373QBZ28	3.01	Oct 17, 2029	4.97
DEVON ENERGY CORPORATION	Energy	Fixed Income	5062754.31	0.02	US25179MAU71	11.26	Jun 15, 2045	5.0
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5063400.0	0.02	US12572QAL95	3.45	Mar 15, 2030	4.4
INTEL CORPORATION	Technology	Fixed Income	5059925.06	0.02	US458140AT73	11.39	Jul 29, 2045	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5060418.62	0.02	US86562MCJ71	4.93	Sep 17, 2031	2.22
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5053387.51	0.02	US548661EE32	11.45	Sep 15, 2041	2.8
TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	5049821.58	0.02	US879360AE54	4.46	Apr 01, 2031	2.75
VISA INC	Technology	Fixed Income	5050062.32	0.02	US92826CAJ18	13.21	Sep 15, 2047	3.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5050336.68	0.02	US532457CH90	15.02	Feb 27, 2063	4.95
KINDER MORGAN INC	Energy	Fixed Income	5044531.67	0.02	US49456BAJ08	11.56	Feb 15, 2046	5.05
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	5041280.58	0.02	US10373QBT67	5.09	Jan 12, 2032	2.72
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	5035777.41	0.02	US76720AAG13	11.01	Aug 21, 2042	4.13
3M CO	Capital Goods	Fixed Income	5023105.46	0.02	US88579YBK64	14.0	Aug 26, 2049	3.25
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	5016258.16	0.02	US89236TGU34	3.53	Feb 13, 2030	2.15
DELL INTERNATIONAL LLC	Technology	Fixed Income	5016722.38	0.02	US24703DBS99	4.19	Feb 15, 2031	4.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5017573.66	0.02	US345397ZR75	2.64	May 03, 2029	5.11
HUMANA INC	Insurance	Fixed Income	5014678.97	0.02	US444859CD21	6.95	May 01, 2035	5.55
CF INDUSTRIES INC	Basic Industry	Fixed Income	5011154.14	0.02	US12527GAE35	10.92	Mar 15, 2044	5.38
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	5012359.08	0.02	US26442CBK99	13.09	Jan 15, 2053	5.35
APPLIED MATERIALS INC	Technology	Fixed Income	5007616.32	0.02	US038222AN54	3.81	Jun 01, 2030	1.75
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	5004743.07	0.02	US136385BE00	6.63	Dec 15, 2034	5.4
MPLX LP	Energy	Fixed Income	5005033.2	0.02	US55336VBV18	5.6	Mar 01, 2033	5.0
VODAFONE GROUP PLC	Communications	Fixed Income	4997706.4	0.02	US92857WBU36	13.29	Sep 17, 2050	4.25
PROLOGIS LP	Reits	Fixed Income	4997994.47	0.02	US74340XCE94	5.79	Jun 15, 2033	4.75
DELTA AIR LINES INC	Transportation	Fixed Income	4998291.11	0.02	US247361A329	3.62	Jul 10, 2030	5.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4990321.08	0.02	US89236TPH22	4.14	Jan 10, 2031	4.2
WALMART INC	Consumer Cyclical	Fixed Income	4991437.54	0.02	US931142ET65	4.99	Sep 22, 2031	1.8
EATON CORPORATION	Capital Goods	Fixed Income	4987309.07	0.02	US278062AE43	11.27	Nov 02, 2042	4.15
INGERSOLL RAND INC	Capital Goods	Fixed Income	4971159.93	0.02	US45687VAD82	2.74	Jun 15, 2029	5.18
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4971504.94	0.02	US60687YAX76	2.92	Jul 16, 2030	3.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4971784.02	0.02	US89236TKD62	2.85	Jun 29, 2029	4.45
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4967011.51	0.02	US883556CX89	5.88	Aug 10, 2033	5.09
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4962669.57	0.02	US927804GF58	14.63	Nov 15, 2051	2.95
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	4964766.84	0.02	US90353TAT79	4.13	Jan 15, 2031	4.15
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	4959549.84	0.02	US855244AT67	2.96	Aug 15, 2029	3.55
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	4961211.92	0.02	US375558BS17	11.17	Oct 01, 2040	2.6
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	4961999.37	0.02	US25245BAE74	6.92	Apr 15, 2035	5.63
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	4954465.56	0.02	US120568BF69	6.73	Sep 17, 2034	4.65
KEYCORP MTN	Banking	Fixed Income	4952699.94	0.02	US49326EEJ82	3.19	Oct 01, 2029	2.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4945433.74	0.02	US713448FF06	11.75	Oct 21, 2041	2.63
CITIGROUP INC	Banking	Fixed Income	4943353.61	0.02	US172967JU60	11.75	Jul 30, 2045	4.65
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	4938975.86	0.02	US26442CAH79	9.49	Feb 15, 2040	5.3
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4939775.07	0.02	US718172CP24	3.73	May 01, 2030	2.1
KINDER MORGAN INC	Energy	Fixed Income	4936131.52	0.02	US49456BAR24	4.44	Feb 15, 2031	2.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4937908.18	0.02	US91324PEH10	2.7	May 15, 2029	4.0
AETNA INC	Insurance	Fixed Income	4938049.85	0.02	US00817YAF51	7.27	Jun 15, 2036	6.63
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	4929760.36	0.02	US844741BM99	7.12	Nov 15, 2035	5.25
INTEL CORPORATION	Technology	Fixed Income	4929957.9	0.02	US458140BK55	15.67	Feb 15, 2060	3.1
KINDER MORGAN INC	Energy	Fixed Income	4932552.2	0.02	US49456BAT89	13.89	Feb 15, 2051	3.6
APPLE INC	Technology	Fixed Income	4923707.75	0.02	US037833AT77	11.7	May 06, 2044	4.45
NATIONAL GRID PLC	Electric	Fixed Income	4926439.13	0.02	US636274AF94	6.07	Jan 11, 2034	5.42
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	4921479.23	0.02	US202795KD12	13.66	Jun 01, 2056	5.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4922795.67	0.02	US89236TMT96	4.73	Oct 10, 2031	4.6
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4903574.81	0.02	US03027XAW02	2.95	Aug 15, 2029	3.8
ELEVANCE HEALTH INC	Insurance	Fixed Income	4905771.66	0.02	US036752BF97	14.44	Nov 01, 2064	5.85
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	4902824.11	0.02	US12189LBD29	12.92	Dec 15, 2048	4.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4897194.22	0.02	US60687YDE68	6.17	May 26, 2035	5.58
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4897588.34	0.02	US92343VFX73	4.22	Oct 30, 2030	1.68
AMEREN CORPORATION	Electric	Fixed Income	4898002.23	0.02	US023608AR31	6.88	Mar 15, 2035	5.38
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	4898337.25	0.02	US87612BBQ41	1.74	Mar 01, 2030	5.5
CHEVRON CORP	Energy	Fixed Income	4895517.19	0.02	US166764BY53	3.75	May 11, 2030	2.24
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4896930.3	0.02	US03040WAR60	12.96	Sep 01, 2047	3.75
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	4888394.63	0.02	US363576AB52	13.86	May 20, 2051	3.5
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	4888521.01	0.02	US13607PHS65	3.01	Sep 11, 2030	4.63
SEMPRA	Natural Gas	Fixed Income	4891121.34	0.02	US816851BJ72	12.66	Feb 01, 2048	4.0
LAM RESEARCH CORPORATION	Technology	Fixed Income	4885678.55	0.02	US512807AT55	12.73	Mar 15, 2049	4.88
ONEOK INC	Energy	Fixed Income	4885684.75	0.02	US682680AV54	11.92	Jul 15, 2048	5.2
NUTRIEN LTD	Basic Industry	Fixed Income	4885805.85	0.02	US67077MAU27	12.53	Apr 01, 2049	5.0
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	4887923.76	0.02	US801060AJ31	5.56	Nov 03, 2032	4.2
EOG RESOURCES INC	Energy	Fixed Income	4882538.0	0.02	US26875PAU57	3.48	Apr 15, 2030	4.38
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	4883032.62	0.02	US89153VAU35	13.69	Jul 12, 2049	3.46
AT&T INC	Communications	Fixed Income	4876947.76	0.02	US00206RDK59	12.57	Mar 09, 2049	4.55
HUMANA INC	Insurance	Fixed Income	4873791.56	0.02	US444859BY76	6.13	Mar 15, 2034	5.95
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	4874664.14	0.02	US89115A3G59	4.84	Jan 30, 2032	5.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4874691.82	0.02	US89236TNB79	6.78	Jan 09, 2035	5.35
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	4874787.74	0.02	US478160CM48	13.39	Jan 15, 2048	3.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	4875072.98	0.02	US571748CB69	4.65	Nov 15, 2031	4.85
CONOCOPHILLIPS CO	Energy	Fixed Income	4870173.75	0.02	US20826FAV85	14.11	Mar 15, 2052	3.8
HEALTHPEAK OP LLC	Reits	Fixed Income	4865917.47	0.02	US42250PAA12	3.38	Jan 15, 2030	3.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4860796.59	0.02	US68233JCM45	13.35	Sep 15, 2052	4.95
WALT DISNEY CO	Communications	Fixed Income	4856929.5	0.02	US254687FR23	9.8	Mar 23, 2040	4.63
COMCAST CORPORATION	Communications	Fixed Income	4853993.38	0.02	US20030NDQ16	16.38	Aug 15, 2062	2.65
VODAFONE GROUP PLC	Communications	Fixed Income	4852275.75	0.02	US92857WCB46	13.97	Jun 28, 2064	5.88
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4841906.47	0.02	US609207AW50	15.07	Sep 04, 2050	2.63
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4843000.99	0.02	US58013MFW91	13.2	Aug 14, 2053	5.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	4840741.53	0.02	US29379VBV45	2.96	Jul 31, 2029	3.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4832715.68	0.02	US606822CR31	5.21	Sep 13, 2033	5.47
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	4833808.28	0.02	US04351LAD29	3.92	Nov 15, 2030	4.29
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4830627.86	0.02	US60687YDF34	2.82	Jul 10, 2030	5.38
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4822414.77	0.02	US694308KT38	12.86	Oct 01, 2054	5.9
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4813467.55	0.02	US031162DF41	13.66	Feb 22, 2052	4.2
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	4814294.28	0.02	US797440CD44	13.23	Apr 01, 2053	5.35
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	4808868.44	0.02	US16411QAN16	4.85	Jan 31, 2032	3.25
REGIONS FINANCIAL CORP	Banking	Fixed Income	4807629.15	0.02	US7591EPAV24	6.41	Sep 06, 2035	5.5
REGIONS FINANCIAL CORP	Banking	Fixed Income	4801029.94	0.02	US7591EPAU41	2.72	Jun 06, 2030	5.72
CROWN CASTLE INC	Communications	Fixed Income	4801084.3	0.02	US22822VBD29	2.68	Jun 01, 2029	5.6
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4802379.82	0.02	US191216CW80	10.99	Jun 01, 2040	2.5
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	4796663.29	0.02	US125523CT57	2.67	May 15, 2029	5.0
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	4791563.19	0.02	US438127AC63	5.21	Mar 10, 2032	2.97
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	4793039.64	0.02	US02344AAK43	7.52	Mar 12, 2036	5.13
HALLIBURTON COMPANY	Energy	Fixed Income	4790570.31	0.02	US406216BE02	10.92	Aug 01, 2043	4.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4782719.42	0.02	US05526DBS36	4.45	Mar 25, 2031	2.73
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	4771073.09	0.02	US50247VAB53	10.46	Jul 15, 2043	5.25
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	4763042.67	0.02	US50249AAD54	12.98	May 01, 2050	4.2
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	4755677.48	0.02	US171239AJ50	16.53	Dec 15, 2061	3.05
INTEL CORPORATION	Technology	Fixed Income	4757281.14	0.02	US458140BL39	9.75	Mar 25, 2040	4.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4752815.44	0.02	US86562MCK45	11.38	Sep 17, 2041	2.93
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4750785.08	0.02	US377373AH85	2.78	Jun 01, 2029	3.38
AUTOZONE INC	Consumer Cyclical	Fixed Income	4747726.04	0.02	US053332BB79	5.21	Aug 01, 2032	4.75
NETFLIX INC	Communications	Fixed Income	4743370.86	0.02	US64110LBA35	13.56	Aug 15, 2054	5.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4746196.69	0.02	US718172EG07	7.73	Apr 29, 2036	4.88
ONEOK INC	Energy	Fixed Income	4741227.05	0.02	US682680BB81	3.53	Mar 15, 2030	3.1
ENTERGY LOUISIANA LLC	Electric	Fixed Income	4741515.65	0.02	US29364WBQ06	13.33	Mar 15, 2055	5.8
CENCORA INC	Consumer Non-Cyclical	Fixed Income	4741660.11	0.02	US03073EAT29	4.43	Mar 15, 2031	2.7
CATERPILLAR INC	Capital Goods	Fixed Income	4742571.66	0.02	US149123CF65	14.2	Sep 19, 2049	3.25
PAYPAL HOLDINGS INC	Technology	Fixed Income	4742847.88	0.02	US70450YAH62	3.76	Jun 01, 2030	2.3
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4739621.68	0.02	US58013MFH25	12.71	Sep 01, 2048	4.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	4734603.73	0.02	US12189LBC46	12.84	Jun 15, 2048	4.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4735344.93	0.02	US91324PEA66	15.89	May 15, 2060	3.13
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	4731942.28	0.02	US110122EG99	4.12	Feb 22, 2031	5.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4732726.15	0.02	US437076BZ43	14.09	Dec 15, 2049	3.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	4728401.01	0.02	US12189LAN10	11.08	Mar 15, 2043	4.45
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	4722947.05	0.02	US299808AJ43	14.78	Oct 15, 2052	3.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4721338.92	0.02	US91324PDY51	10.69	May 15, 2040	2.75
KINDER MORGAN INC	Energy	Fixed Income	4712664.12	0.02	US49456BAQ41	12.05	Mar 01, 2048	5.2
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	4707222.51	0.02	US75513ECN94	5.31	Mar 15, 2032	2.38
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4700707.6	0.02	US828807DK02	3.84	Jul 15, 2030	2.65
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	4697696.97	0.02	US958667AG21	6.53	Nov 15, 2034	5.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4690460.06	0.02	US89236TMF92	2.71	May 16, 2029	5.05
BOSTON PROPERTIES LP	Reits	Fixed Income	4683679.21	0.02	US10112RBF01	6.55	Oct 01, 2033	2.45
TRAVELERS COMPANIES INC	Insurance	Fixed Income	4680186.05	0.02	US89417EAR09	14.6	Jun 08, 2051	3.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4673578.14	0.02	US437076BA91	11.25	Apr 01, 2043	4.2
T-MOBILE USA INC	Communications	Fixed Income	4670763.09	0.02	US87264ACQ67	5.39	Mar 15, 2032	2.7
MICROSOFT CORPORATION	Technology	Fixed Income	4669271.25	0.02	US594918BL72	12.16	Nov 03, 2045	4.45
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	4664079.56	0.02	US74834LBB53	3.77	Jun 30, 2030	2.95
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	4663169.48	0.02	US299808AH86	13.89	Oct 15, 2050	3.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	4655377.37	0.02	US94973VBK26	11.33	Aug 15, 2044	4.65
EBAY INC	Consumer Cyclical	Fixed Income	4655826.0	0.02	US278642AZ62	14.18	May 10, 2051	3.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4656569.99	0.02	US907818FL73	16.13	Feb 05, 2070	3.75
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	4652640.42	0.02	US31620MBU99	10.89	Mar 01, 2041	3.1
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	4649265.16	0.02	US291011BS25	15.12	Dec 21, 2051	2.8
WESTPAC BANKING CORP	Banking	Fixed Income	4645917.48	0.02	US961214GC13	3.69	Jul 01, 2030	4.35
MPLX LP	Energy	Fixed Income	4646040.27	0.02	US55336VCB45	5.51	Jan 15, 2033	5.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4647638.09	0.02	US06051GJM24	13.63	Oct 24, 2051	2.83
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	4642449.15	0.02	US046353AG32	11.23	Sep 18, 2042	4.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	4632979.29	0.02	US89788MAK80	5.25	Oct 28, 2033	6.12
GEORGIA POWER COMPANY	Electric	Fixed Income	4629565.27	0.02	US373334KP56	14.46	Mar 15, 2051	3.25
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	4616553.29	0.02	US009158BA32	14.57	May 15, 2050	2.8
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	4613692.79	0.02	US75513EAC57	14.27	Jul 01, 2050	3.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4614036.0	0.02	US437076CG52	15.61	Mar 15, 2051	2.38
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	4611048.49	0.02	US370334DB73	6.78	Jan 30, 2035	5.25
CUMMINS INC	Consumer Cyclical	Fixed Income	4611370.77	0.02	US231021AT37	4.08	Sep 01, 2030	1.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4602199.24	0.02	US191216DQ04	11.4	May 05, 2041	2.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4599540.86	0.02	US713448FM56	5.31	Jul 18, 2032	3.9
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	4585289.38	0.02	US235851AW20	15.08	Dec 10, 2051	2.8
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4585726.96	0.02	US191216CY47	16.93	Jun 01, 2060	2.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4580365.42	0.02	US015271AR09	4.68	Aug 15, 2031	3.38
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	4573152.39	0.02	US120568BC39	4.51	May 14, 2031	2.75
BERRY GLOBAL INC	Capital Goods	Fixed Income	4570701.45	0.02	US08576PAQ46	6.04	Jan 15, 2034	5.65
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	4571513.43	0.02	US136375DR05	6.8	Sep 18, 2034	4.38
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	4567822.6	0.02	US502431AU32	6.3	Jun 01, 2034	5.35
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4564885.18	0.02	US209111FF50	13.75	Dec 01, 2054	4.63
KLA CORP	Technology	Fixed Income	4555567.88	0.02	US482480AJ99	14.13	Mar 01, 2050	3.3
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4553856.0	0.02	US828807DJ39	13.63	Jul 15, 2050	3.8
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4550912.81	0.02	US66989HAW88	14.13	Sep 18, 2054	4.7
LEIDOS INC	Technology	Fixed Income	4545356.17	0.02	US52532XAF24	3.49	May 15, 2030	4.38
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	4543663.09	0.02	US046353AM00	11.96	Nov 16, 2045	4.38
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4536633.53	0.02	US21036PBE79	2.97	Aug 01, 2029	3.15
WILLIAMS COMPANIES INC	Energy	Fixed Income	4534371.21	0.02	US969457CS75	7.24	Sep 30, 2035	5.3
SHELL FINANCE US INC	Energy	Fixed Income	4531159.9	0.02	US822905AD73	11.18	Aug 12, 2043	4.55
ANALOG DEVICES INC	Technology	Fixed Income	4526056.67	0.02	US032654AX37	15.06	Oct 01, 2051	2.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4522707.91	0.02	US713448EU81	13.92	Mar 19, 2050	3.63
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	4516304.94	0.02	US50249AAJ25	13.6	Apr 01, 2051	3.63
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	4513020.76	0.02	US67103HAL15	5.09	Jun 15, 2032	4.7
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	4514973.5	0.02	US053015AH60	6.77	Sep 09, 2034	4.45
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	4511098.65	0.02	US29390XAA28	6.3	Jun 15, 2034	5.5
MASTERCARD INC	Technology	Fixed Income	4511141.62	0.02	US57636QAM69	2.81	Jun 01, 2029	2.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	4507892.16	0.02	US29379VCB71	14.79	Feb 15, 2053	3.3
JPMORGAN CHASE & CO	Banking	Fixed Income	4508120.03	0.02	US46625HJU59	11.18	Feb 01, 2044	4.85
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	4503010.08	0.02	US874060BD74	15.65	Jul 09, 2060	3.38
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	4500334.87	0.02	US89157XAD30	6.71	Sep 10, 2034	4.72
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4496670.99	0.02	US539830BY44	14.32	Nov 15, 2063	5.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	4490060.53	0.02	US12189LBE02	13.85	Feb 15, 2050	3.55
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	4473099.71	0.02	US548661EX13	7.39	Oct 15, 2035	4.85
COMCAST CORPORATION	Communications	Fixed Income	4468995.42	0.02	US20030NBT72	8.26	Jul 15, 2036	3.2
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	4465677.75	0.02	US48305QAG82	14.64	Jun 01, 2051	3.0
US BANCORP	Banking	Fixed Income	4464520.31	0.02	US91159HHW34	2.97	Jul 30, 2029	3.0
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	4464946.42	0.02	US754730AH26	13.9	Apr 01, 2051	3.75
AMPHENOL CORPORATION	Capital Goods	Fixed Income	4457976.38	0.02	US032095AJ08	3.47	Feb 15, 2030	2.8
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4454739.67	0.02	US00914AAS15	5.07	Jan 15, 2032	2.88
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4447810.42	0.02	US808513CA10	5.2	Mar 03, 2032	2.9
SERVICENOW INC	Technology	Fixed Income	4445461.42	0.02	US81762PAJ12	7.62	May 15, 2036	5.4
EBAY INC	Consumer Cyclical	Fixed Income	4430073.45	0.01	US278642AF09	10.83	Jul 15, 2042	4.0
QUALCOMM INCORPORATED	Technology	Fixed Income	4426519.45	0.01	US747525BR34	13.38	May 20, 2052	4.5
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	4421411.68	0.01	US42824CAX74	7.01	Oct 15, 2035	6.2
PROLOGIS LP	Reits	Fixed Income	4423674.24	0.01	US74340XCH26	6.15	Jan 15, 2034	5.13
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	4409510.62	0.01	US125523BK57	12.91	Oct 15, 2047	3.88
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4407403.93	0.01	US883556DK59	11.42	Feb 12, 2046	5.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	4401678.22	0.01	US251526CK32	4.46	May 28, 2032	3.04
HEALTHPEAK OP LLC	Reits	Fixed Income	4397610.38	0.01	US42250PAE34	5.36	Dec 15, 2032	5.25
NISOURCE INC	Natural Gas	Fixed Income	4398506.63	0.01	US65473QBG73	12.93	Mar 30, 2048	3.95
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	4395474.95	0.01	US573284AX46	14.42	Jul 15, 2051	3.2
MARVELL TECHNOLOGY INC	Technology	Fixed Income	4395956.57	0.01	US573874AJ32	4.48	Apr 15, 2031	2.95
APPLIED MATERIALS INC	Technology	Fixed Income	4379751.6	0.01	US038222AP03	14.79	Jun 01, 2050	2.75
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4380915.92	0.01	US361841AR08	5.02	Jan 15, 2032	3.25
T-MOBILE USA INC	Communications	Fixed Income	4376543.45	0.01	US87264ACX19	14.13	Sep 15, 2062	5.8
HUMANA INC	Insurance	Fixed Income	4370401.38	0.01	US444859BE13	11.12	Oct 01, 2044	4.95
WESTPAC BANKING CORP	Banking	Fixed Income	4370423.29	0.01	US961214EG45	9.5	Jul 24, 2039	4.42
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	4351842.09	0.01	US29379VCA98	14.67	Feb 15, 2052	3.2
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	4349155.17	0.01	US23291KAK16	13.78	Nov 15, 2049	3.4
SALESFORCE INC	Technology	Fixed Income	4349891.01	0.01	US79466LAM63	15.84	Jul 15, 2061	3.05
ANALOG DEVICES INC	Technology	Fixed Income	4344034.22	0.01	US032654AW53	11.54	Oct 01, 2041	2.8
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	4334286.62	0.01	US744573AU04	4.98	Nov 15, 2031	2.45
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4328674.29	0.01	US37045VAH33	7.04	Apr 01, 2035	5.0
MICROSOFT CORPORATION	Technology	Fixed Income	4319704.59	0.01	US594918CB81	14.68	Feb 06, 2057	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4315561.89	0.01	US68233JCU60	13.14	Jun 15, 2054	5.55
LEIDOS INC	Technology	Fixed Income	4315820.52	0.01	US52532XAN57	7.55	Mar 15, 2036	5.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4306189.01	0.01	US437076CK64	15.19	Sep 15, 2051	2.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4302060.74	0.01	US86562MDM91	2.84	Jul 09, 2029	5.32
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	4289391.91	0.01	US084659AP66	13.01	Jul 15, 2048	3.8
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4285849.36	0.01	US37045VAQ32	11.81	Apr 01, 2048	5.4
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	4283333.9	0.01	US62954HAU23	11.03	May 11, 2041	3.25
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	4277200.18	0.01	US78081BAM54	13.84	Sep 02, 2050	3.55
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	4278991.86	0.01	US743315AS29	12.62	Apr 15, 2047	4.13
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	4274212.79	0.01	US416515BF08	13.61	Aug 19, 2049	3.6
APPLOVIN CORP	Communications	Fixed Income	4262275.35	0.01	US03831WAD02	6.56	Dec 01, 2034	5.5
BANK OF AMERICA CORP	Banking	Fixed Income	4263828.5	0.01	US06051GJN07	13.2	Mar 13, 2052	3.48
STATE STREET CORP	Banking	Fixed Income	4260351.34	0.01	US857477BP72	4.46	Mar 03, 2031	2.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4257709.01	0.01	US694308JH19	10.45	Aug 01, 2040	3.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4257979.56	0.01	US60687YDD85	2.7	May 26, 2030	5.38
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	4254063.36	0.01	US055451BK37	4.87	Feb 21, 2032	5.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4254395.14	0.01	US60687YCM93	5.19	Sep 13, 2033	5.67
DUKE ENERGY CORP	Electric	Fixed Income	4250250.77	0.01	US26441CBM64	10.85	Jun 15, 2041	3.3
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4249497.11	0.01	US539830CM96	7.21	Aug 15, 2035	5.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4242705.48	0.01	US718172AW92	11.25	Mar 04, 2043	4.13
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	4238914.88	0.01	US440452AF79	3.83	Jun 11, 2030	1.8
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	4231395.56	0.01	US303901BN18	5.87	Dec 07, 2033	6.0
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	4219076.94	0.01	US44644MAJ09	3.16	Jan 10, 2030	5.65
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	4205083.71	0.01	US303901BR22	12.71	Mar 22, 2054	6.35
VALERO ENERGY CORPORATION	Energy	Fixed Income	4191945.79	0.01	US91913YBD13	13.76	Dec 01, 2051	3.65
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	4181905.05	0.01	US039482AD67	5.19	Mar 01, 2032	2.9
FIRSTENERGY CORPORATION	Electric	Fixed Income	4180535.04	0.01	US337932AM94	13.82	Mar 01, 2050	3.4
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	4176387.13	0.01	US871829BR76	14.35	Dec 14, 2051	3.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4165537.27	0.01	US459200KL41	14.12	May 15, 2050	2.95
AEP TEXAS INC	Electric	Fixed Income	4161222.55	0.01	US00108WAU45	13.28	Oct 15, 2055	5.85
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	4160855.89	0.01	US202795JM30	12.9	Mar 01, 2048	4.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4153089.02	0.01	US713448FX12	2.86	Jul 17, 2029	4.5
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4140396.3	0.01	US883556DH21	5.89	Jun 15, 2033	4.55
EQUINIX INC	Technology	Fixed Income	4134936.27	0.01	US29444UBH86	3.89	Jul 15, 2030	2.15
ENTERGY LOUISIANA LLC	Electric	Fixed Income	4128607.84	0.01	US29364WBB37	12.86	Sep 01, 2048	4.2
QUALCOMM INCORPORATED	Technology	Fixed Income	4130705.01	0.01	US747525BJ18	14.01	May 20, 2050	3.25
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	4125546.46	0.01	US723787AR88	4.33	Jan 15, 2031	2.15
SUNCOR ENERGY INC	Energy	Fixed Income	4122905.83	0.01	US867224AE71	13.76	Mar 04, 2051	3.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	4119930.22	0.01	US251526CW79	2.75	May 10, 2029	5.41
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4106516.0	0.01	US904764BH90	3.13	Sep 06, 2029	2.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4104191.05	0.01	US209111GB38	15.56	Jun 15, 2061	3.6
TARGA RESOURCES CORP	Energy	Fixed Income	4096178.07	0.01	US87612GAU58	13.07	May 15, 2056	6.05
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4081214.49	0.01	US718172DN66	3.15	Nov 01, 2029	4.63
META PLATFORMS INC	Communications	Fixed Income	4083518.16	0.01	US30303M8S40	2.95	Aug 15, 2029	4.3
FIFTH THIRD BANCORP	Banking	Fixed Income	4065661.84	0.01	US316773DG20	2.87	Jul 28, 2030	4.77
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	4062634.17	0.01	US12636YAE23	6.26	May 21, 2034	5.4
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4048606.63	0.01	US11271LAF94	14.05	Mar 30, 2051	3.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4042568.92	0.01	US031162DA53	11.41	Aug 15, 2041	2.8
AES CORPORATION (THE)	Electric	Fixed Income	4038580.91	0.01	US00130HCG83	4.3	Jan 15, 2031	2.45
NATWEST GROUP PLC	Banking	Fixed Income	4026117.96	0.01	US639057AH16	5.43	Mar 02, 2034	6.02
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	4005691.42	0.01	US256746AJ71	4.99	Dec 01, 2031	2.65
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3992217.34	0.01	US03027XBK54	14.57	Jan 15, 2051	2.95
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	3984018.66	0.01	US235851AV47	15.21	Oct 01, 2050	2.6
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3982061.07	0.01	US49271VAK61	13.51	May 01, 2050	3.8
ING GROEP NV	Banking	Fixed Income	3980310.55	0.01	US456837AW39	4.5	Apr 01, 2032	2.73
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	3971001.21	0.01	US12189LBB62	12.51	Jun 15, 2047	4.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3963710.59	0.01	US209111FD03	11.4	Mar 15, 2044	4.45
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3961379.06	0.01	US655844CF36	14.18	May 15, 2050	3.05
PFIZER INC	Consumer Non-Cyclical	Fixed Income	3957149.75	0.01	US717081FA61	14.75	May 28, 2050	2.7
BOSTON PROPERTIES LP	Reits	Fixed Income	3952285.28	0.01	US10112RBB96	2.85	Jun 21, 2029	3.4
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	3926792.8	0.01	US127387AP39	6.71	Sep 10, 2034	4.7
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	3927385.62	0.01	US04010LBG77	2.8	Jul 15, 2029	5.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3914662.92	0.01	US031162DC10	14.9	Jan 15, 2052	3.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3915372.12	0.01	US927804GD01	15.17	Dec 15, 2050	2.45
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	3911636.47	0.01	US532457BZ08	17.58	Sep 15, 2060	2.5
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	3905302.75	0.01	US98956PAV40	4.98	Nov 24, 2031	2.6
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	3883199.52	0.01	US25468PDB94	11.57	Jun 01, 2044	4.13
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	3885570.98	0.01	US575718AK75	13.58	Jun 01, 2055	5.62
MARATHON PETROLEUM CORP	Energy	Fixed Income	3880948.79	0.01	US56585AAH59	11.3	Sep 15, 2044	4.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3877781.28	0.01	US713448EL82	2.99	Jul 29, 2029	2.63
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3857576.97	0.01	US03027XBC39	3.82	Jun 15, 2030	2.1
NISOURCE INC	Natural Gas	Fixed Income	3845255.18	0.01	US65473PAH82	3.07	Sep 01, 2029	2.95
UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	3841275.58	0.01	US62854AAP93	10.98	Jun 15, 2046	5.25
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	3833988.94	0.01	US902494BD46	12.14	Jun 02, 2047	4.55
ECOLAB INC	Basic Industry	Fixed Income	3831327.18	0.01	US278865BN99	15.25	Dec 15, 2051	2.7
BOEING CO	Capital Goods	Fixed Income	3832785.74	0.01	US097023CP81	7.3	Feb 01, 2035	3.25
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	3802727.67	0.01	US89153VAW90	15.81	Jun 29, 2060	3.39
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	3775334.09	0.01	US740816AR46	7.0	Feb 15, 2035	4.61
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3762572.94	0.01	US907818FW39	15.07	Mar 10, 2052	2.95
NORTHERN TRUST CORPORATION	Banking	Fixed Income	3744113.83	0.01	US665859AX29	5.26	Nov 02, 2032	6.13
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	3724375.5	0.01	US80281LAU98	2.99	Sep 11, 2030	4.86
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3724613.35	0.01	US031162CY49	15.57	Sep 01, 2053	2.77
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	3721733.71	0.01	US341081FX06	14.22	Oct 01, 2049	3.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3718411.14	0.01	US459200KV23	12.99	Jul 27, 2052	4.9
BANCO SANTANDER SA	Banking	Fixed Income	3715691.62	0.01	US05971KAC36	2.89	Jun 27, 2029	3.31
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	3716477.12	0.01	US12505BAM28	7.68	Jun 01, 2036	5.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	3717004.43	0.01	US539830CE70	14.88	Feb 15, 2064	5.2
HASBRO INC	Consumer Non-Cyclical	Fixed Income	3714007.03	0.01	US418056AZ06	3.14	Nov 19, 2029	3.9
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	3703077.34	0.01	US47214BAC28	6.0	Mar 15, 2034	6.75
ONEOK INC	Energy	Fixed Income	3703585.65	0.01	US682680CA99	13.17	Mar 01, 2050	3.95
RELX CAPITAL INC	Technology	Fixed Income	3682174.29	0.01	US74949LAG77	6.94	Mar 27, 2035	5.25
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3684507.8	0.01	US30225VAV99	5.52	Jan 15, 2033	4.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3684656.39	0.01	US26442CAZ77	13.99	Aug 15, 2049	3.2
BANK OF MONTREAL MTN	Banking	Fixed Income	3684961.92	0.01	US06368L8L34	3.0	Sep 10, 2030	4.64
PAYPAL HOLDINGS INC	Technology	Fixed Income	3677070.86	0.01	US70450YAV56	4.42	Jun 01, 2031	4.95
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	3668408.48	0.01	US13607HR535	5.21	Apr 07, 2032	3.6
ELEVANCE HEALTH INC	Insurance	Fixed Income	3644513.63	0.01	US036752AH62	12.44	Mar 01, 2048	4.55
INTEL CORPORATION	Technology	Fixed Income	3634882.99	0.01	US458140BX76	15.68	Aug 12, 2061	3.2
BANK OF MONTREAL MTN	Banking	Fixed Income	3629235.09	0.01	US06368L3L88	4.24	Jun 04, 2031	5.51
FIFTH THIRD BANCORP	Banking	Fixed Income	3627267.79	0.01	US316773CH12	7.83	Mar 01, 2038	8.25
CROWN CASTLE INC	Communications	Fixed Income	3577003.32	0.01	US22822VAU52	14.13	Jan 15, 2051	3.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	3578392.94	0.01	US532457DQ80	15.15	May 20, 2066	5.7
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	3565651.95	0.01	US929160BD00	13.15	Dec 01, 2054	5.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3548943.18	0.01	US713448DP06	13.07	Oct 06, 2046	3.45
EQUINOR ASA	Owned No Guarantee	Fixed Income	3548950.7	0.01	US29446MAF95	3.58	Apr 06, 2030	3.13
AON CORP	Insurance	Fixed Income	3540738.85	0.01	US037389BC65	2.72	May 02, 2029	3.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	3534360.01	0.01	US036752AK91	13.5	Sep 15, 2049	3.7
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3519889.2	0.01	US126650EB25	2.69	Jun 01, 2029	5.4
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	3516962.56	0.01	US575718AA93	16.26	Jul 01, 2111	5.6
KENVUE INC	Consumer Non-Cyclical	Fixed Income	3473873.94	0.01	US49177JAM45	10.79	Mar 22, 2043	5.1
NETFLIX INC	Communications	Fixed Income	3464864.27	0.01	US64110LAX47	2.66	May 15, 2029	6.38
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	3452560.11	0.01	US89352HAZ29	12.59	Mar 15, 2049	5.1
SHELL FINANCE US INC 144A	Energy	Fixed Income	3437178.61	0.01	US822905AZ85	14.34	Nov 07, 2049	3.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	3438677.51	0.01	US478160CU63	2.72	Jun 01, 2029	4.8
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	3434563.75	0.01	US04351LAE02	7.29	Nov 15, 2035	4.92
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	3433023.67	0.01	US75886FAF45	14.74	Sep 15, 2050	2.8
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3417826.37	0.01	US66989HAS76	14.97	Aug 14, 2050	2.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3410779.0	0.01	US14913V2D99	4.45	May 15, 2031	4.5
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	3406857.21	0.01	US049560AM78	11.91	Oct 15, 2044	4.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	3406878.89	0.01	US12189LBG59	14.55	Sep 15, 2051	3.3
BOEING CO	Capital Goods	Fixed Income	3397900.14	0.01	US097023CK94	13.28	May 01, 2049	3.9
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	3382135.0	0.01	US68902VAL18	10.42	Feb 15, 2040	3.11
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	3373228.93	0.01	US913903AW04	4.09	Oct 15, 2030	2.65
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	3369444.84	0.01	US03040WBA27	5.09	Jun 01, 2032	4.45
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	3350202.31	0.01	US136385AY72	11.82	Jun 01, 2047	4.95
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	3304361.19	0.01	US039482AC84	15.32	Sep 15, 2051	2.7
S&P GLOBAL INC	Technology	Fixed Income	3302536.95	0.01	US78409VBG86	2.67	May 01, 2029	4.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	3264432.15	0.01	US539830BQ10	14.68	Jun 15, 2050	2.8
LAM RESEARCH CORPORATION	Technology	Fixed Income	3255418.71	0.01	US512807AW84	14.59	Jun 15, 2050	2.88
EQUINOR ASA	Owned No Guarantee	Fixed Income	3237341.74	0.01	US29446MAP77	7.33	Nov 14, 2035	4.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3220586.1	0.01	US655844CH91	15.22	May 15, 2055	3.15
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3200956.18	0.01	US94106BAD38	14.97	Jan 15, 2052	2.95
DUKE ENERGY CORP	Electric	Fixed Income	3200105.47	0.01	US26441CBN48	13.83	Jun 15, 2051	3.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3192959.63	0.01	US24422EXT18	2.79	Jun 11, 2029	4.85
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	3193175.8	0.01	US539439AN92	11.26	Dec 01, 2045	5.3
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	3178175.38	0.01	US127387AN80	3.03	Sep 10, 2029	4.3
STEEL DYNAMICS INC	Basic Industry	Fixed Income	3174772.28	0.01	US858119BS89	6.89	May 15, 2035	5.25
MYLAN INC	Consumer Non-Cyclical	Fixed Income	3146654.74	0.01	US628530BJ54	11.67	Apr 15, 2048	5.2
CHEVRON USA INC	Energy	Fixed Income	3119165.38	0.01	US166756AH97	15.53	Aug 12, 2050	2.34
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3120260.47	0.01	US494368CB71	3.55	Mar 26, 2030	3.1
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	3113156.16	0.01	US04020EAJ64	4.83	Mar 21, 2032	6.2
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	3114040.87	0.01	US341081GT84	2.7	Jun 15, 2029	5.15
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	3093132.96	0.01	US025816CW76	2.71	May 03, 2029	4.05
JACOBS SOLUTIONS INC	Industrial Other	Fixed Income	3073192.97	0.01	US46982LAA61	4.2	Mar 03, 2031	4.75
BOEING CO	Capital Goods	Fixed Income	3055211.66	0.01	US097023DQ55	2.64	May 01, 2029	6.3
ADOBE INC	Technology	Fixed Income	3043140.55	0.01	US00724PAG46	6.38	Apr 04, 2034	4.95
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	3018189.06	0.01	US854502AN14	14.5	Nov 15, 2050	2.75
EXPAND ENERGY CORP	Energy	Fixed Income	2994088.34	0.01	US845467AS85	1.95	Mar 15, 2030	5.38
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2981641.1	0.01	US071813CV90	13.88	Dec 01, 2051	3.13
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	2972474.83	0.01	US63253QAL86	3.29	Jan 14, 2030	4.9
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	2967729.94	0.01	US69351UBB89	13.14	May 15, 2053	5.25
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	2945715.85	0.01	US797440CA05	14.85	Aug 15, 2051	2.95
CENOVUS ENERGY INC	Energy	Fixed Income	2940111.23	0.01	US15135UAX72	13.96	Feb 15, 2052	3.75
SUNCOR ENERGY INC	Energy	Fixed Income	2918393.81	0.01	US867224AB33	12.51	Nov 15, 2047	4.0
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	2915088.1	0.01	US12704PAA66	2.67	May 21, 2029	5.2
REALTY INCOME CORPORATION	Reits	Fixed Income	2908365.1	0.01	US756109DB76	5.78	Apr 15, 2033	4.75
INTEL CORPORATION	Technology	Fixed Income	2899294.61	0.01	US458140BV11	11.34	Aug 12, 2041	2.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2897883.67	0.01	US437076BP60	15.37	Sep 15, 2056	3.5
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	2875302.62	0.01	US857449AE22	3.16	Nov 23, 2029	4.78
SYNCHRONY FINANCIAL	Banking	Fixed Income	2876678.8	0.01	US87165BAR42	4.94	Oct 28, 2031	2.88
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2864422.43	0.01	US742718GG89	6.37	Jan 29, 2034	4.55
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2796573.04	0.01	US75513ECL39	15.06	Sep 01, 2051	2.82
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	2767984.15	0.01	US48305QAF00	11.22	Jun 01, 2041	2.81
APPLIED MATERIALS INC	Technology	Fixed Income	2761899.92	0.01	US038222AM71	12.52	Apr 01, 2047	4.35
STATE STREET CORP	Banking	Fixed Income	2755777.53	0.01	US857477BG73	3.46	Jan 24, 2030	2.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2753131.95	0.01	US606822DW17	4.28	Apr 21, 2032	4.87
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2745693.06	0.01	US842400GY39	14.38	Feb 01, 2051	2.95
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2736759.93	0.01	US254709AS70	5.1	Nov 29, 2032	6.7
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	2635248.41	0.01	US620076BN89	2.65	May 23, 2029	4.6
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	2556327.09	0.01	US20268JAB98	3.09	Oct 01, 2029	3.35
KLA CORP	Technology	Fixed Income	2552923.82	0.01	US482480AN02	14.6	Jul 15, 2062	5.25
LEIDOS INC	Technology	Fixed Income	2512293.89	0.01	US52532XAJ46	5.52	Mar 15, 2033	5.75
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	2500665.08	0.01	US45115AAB08	2.69	May 08, 2029	5.85
GLOBAL PAYMENTS INC	Technology	Fixed Income	2498540.25	0.01	US37940XAC65	12.67	Aug 15, 2049	4.15
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	2440917.81	0.01	US369550BJ68	13.55	Apr 01, 2050	4.25
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	2442700.07	0.01	US09261HCC97	4.28	May 15, 2031	5.95
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	2437948.65	0.01	US303901BL51	5.12	Aug 16, 2032	5.63
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	2427307.16	0.01	US38152BAQ41	4.34	Jun 16, 2031	6.15
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	2417786.12	0.01	US63307A3B99	3.12	Oct 10, 2029	4.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	2418142.05	0.01	US21688ABH41	3.14	Oct 17, 2029	4.49
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	2408698.71	0.01	US05253JB595	3.23	Dec 16, 2029	4.62
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	2395257.12	0.01	US48305QAE35	14.18	Nov 01, 2049	3.27
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	2349916.69	0.01	US04010LBN29	3.29	Jan 15, 2030	5.55
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	2319594.99	0.01	US92840VBA98	4.33	Apr 30, 2031	5.0
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	2214338.23	0.01	US517834AF40	2.94	Aug 08, 2029	3.9
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	2177291.29	0.01	US68902VAM90	13.96	Feb 15, 2050	3.36
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	2124763.64	0.01	US701094AP92	13.24	Jun 14, 2049	4.0
OMNICOM GROUP INC	Communications	Fixed Income	2097518.25	0.01	US681919BD76	4.74	Aug 01, 2031	2.6
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	1998647.94	0.01	US04351LAB62	12.48	Nov 15, 2046	3.94
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1986721.13	0.01	US632525CK59	3.63	Jun 13, 2030	4.53
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	1971649.32	0.01	US207597EL50	13.0	Apr 01, 2048	4.0
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	1943735.13	0.01	US20271RAW07	3.95	Oct 01, 2030	4.15
EQUINOR ASA	Owned No Guarantee	Fixed Income	1701298.32	0.01	US85771PAQ54	11.31	Nov 08, 2043	4.8
EQUINOR ASA	Owned No Guarantee	Fixed Income	1642873.63	0.01	US85771PAC68	9.81	Aug 17, 2040	5.1
NISOURCE INC	Natural Gas	Fixed Income	1641057.66	0.01	US65473PBB04	7.66	May 18, 2036	5.3
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	1446612.38	0.0	US20268JAC71	13.13	Oct 01, 2049	4.19
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	1428779.86	0.0	US10922NAF06	11.18	Jun 22, 2047	4.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1394709.17	0.0	US06406YAA01	3.01	Aug 23, 2029	3.3
EQUINOR ASA	Owned No Guarantee	Fixed Income	1392417.65	0.0	US85771PAL67	11.32	May 15, 2043	3.95
EQUINOR ASA	Owned No Guarantee	Fixed Income	1355606.69	0.0	US29446MAK80	3.72	May 22, 2030	2.38
XILINX INC	Technology	Fixed Income	1308691.54	0.0	US983919AK78	3.75	Jun 01, 2030	2.38
EQUINOR ASA	Owned No Guarantee	Fixed Income	1282896.17	0.0	US29446MAH51	13.91	Apr 06, 2050	3.7
EQUINOR ASA	Owned No Guarantee	Fixed Income	1277278.89	0.0	US29446MAC64	13.97	Nov 18, 2049	3.25
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1249600.61	0.0	US65535HBK41	5.39	Jan 18, 2033	6.18
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	1174713.62	0.0	US743820AB83	15.16	Oct 01, 2051	2.7
SERVICENOW INC	Technology	Fixed Income	692599.68	0.0	US81762PAK84	13.06	May 15, 2056	6.3
TAPESTRY INC	Consumer Cyclical	Fixed Income	661558.2	0.0	US876030AL10	6.83	Mar 11, 2035	5.5
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	581186.85	0.0	US075887BX67	12.11	Jun 06, 2047	4.67
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	448036.32	0.0	US65339KDK34	4.9	Mar 15, 2032	5.3
INTEL CORPORATION	Technology	Fixed Income	430576.66	0.0	US458140BW93	14.53	Aug 12, 2051	3.05
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	370377.37	0.0	US15189XBL10	7.63	Apr 01, 2036	4.85
GOLDMAN SACHS PRIVATE CREDIT CORP	Finance Companies	Fixed Income	325095.5	0.0	US38152BAH42	3.98	Jan 31, 2031	5.88
TAPESTRY INC	Consumer Cyclical	Fixed Income	203738.3	0.0	US876030AK37	3.39	Mar 11, 2030	5.1
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	204298.05	0.0	US744448CV12	4.71	Jun 15, 2031	1.88
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	165328.16	0.0	US11133TAD54	3.27	Dec 01, 2029	2.9
USD CASH	Cash and/or Derivatives	Cash	-92455241.64	-0.31	nan	0.0	nan	0.0
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