Below, a list of constituents for LQD (iShares iBoxx $ Investment Grade Corporate Bond ETF) is shown. In total, LQD consists of 2923 securities.

Note: The data shown here is as of date Aug 05, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	333660000.23	1.2	US0669224778	0.08	nan	4.33
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	58562534.69	0.21	US03522AAJ97	12.19	Feb 01, 2046	4.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	48433617.47	0.17	US126650CZ11	12.16	Mar 25, 2048	5.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	43830376.51	0.16	US38141GFD16	8.27	Oct 01, 2037	6.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	41021701.33	0.15	US95000U3W12	4.06	Apr 23, 2031	5.15
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	40972463.57	0.15	US716973AG71	13.57	May 19, 2053	5.3
BOEING CO	Capital Goods	Fixed Income	40507815.15	0.15	US097023CW33	12.35	May 01, 2050	5.8
T-MOBILE USA INC	Communications	Fixed Income	39995573.84	0.14	US87264ABF12	4.14	Apr 15, 2030	3.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	39862671.8	0.14	US06051GKY43	5.74	Jul 22, 2033	5.01
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	39304707.81	0.14	US716973AE24	6.33	May 19, 2033	4.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	39247119.04	0.14	US00287YBX67	3.89	Nov 21, 2029	3.2
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	38638611.97	0.14	US95000U2M49	12.22	Apr 04, 2051	5.01
AT&T INC	Communications	Fixed Income	38111718.06	0.14	US00206RLJ94	14.98	Sep 15, 2055	3.55
AT&T INC	Communications	Fixed Income	38040349.43	0.14	US00206RKJ04	14.73	Sep 15, 2053	3.5
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	35909069.84	0.13	US03522AAH32	8.07	Feb 01, 2036	4.7
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	35271560.38	0.13	US126650CY46	9.0	Mar 25, 2038	4.78
JPMORGAN CHASE & CO	Banking	Fixed Income	34627952.05	0.12	US46647PDR47	6.22	Jun 01, 2034	5.35
BANK OF AMERICA CORP MTN	Banking	Fixed Income	34423501.04	0.12	US06051GLH01	6.11	Apr 25, 2034	5.29
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	33288337.35	0.12	US95000U3F88	6.29	Jul 25, 2034	5.56
BANK OF AMERICA CORP MTN	Banking	Fixed Income	33281234.13	0.12	US06051GJT76	5.1	Apr 22, 2032	2.69
BANK OF AMERICA CORP MTN	Banking	Fixed Income	33056897.73	0.12	US06051GMA49	6.61	Jan 23, 2035	5.47
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	33046006.69	0.12	US00287YCB39	13.56	Nov 21, 2049	4.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	32714871.75	0.12	US06051GJA85	12.69	Mar 20, 2051	4.08
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	32716018.02	0.12	US95000U3B74	5.74	Jul 25, 2033	4.9
CITIGROUP INC	Banking	Fixed Income	32056671.63	0.11	US172967MP39	4.06	Mar 31, 2031	4.41
JPMORGAN CHASE & CO	Banking	Fixed Income	32044972.13	0.11	US46647PDH64	5.75	Jul 25, 2033	4.91
AT&T INC	Communications	Fixed Income	32030586.23	0.11	US00206RLV23	15.39	Sep 15, 2059	3.65
MORGAN STANLEY MTN	Banking	Fixed Income	31744806.8	0.11	US61748UAF93	7.14	Jan 18, 2036	5.59
AT&T INC	Communications	Fixed Income	31665774.39	0.11	US00206RMN97	15.22	Dec 01, 2057	3.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	31423087.6	0.11	US06051GLU12	6.22	Sep 15, 2034	5.87
AMGEN INC	Consumer Non-Cyclical	Fixed Income	30069513.09	0.11	US031162DT45	13.07	Mar 02, 2053	5.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	29676778.74	0.11	US38141GZM94	5.63	Feb 24, 2033	3.1
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	29616506.39	0.11	US95000U3D31	6.09	Apr 24, 2034	5.39
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	29579825.8	0.11	US716973AH54	14.87	May 19, 2063	5.34
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	29089885.79	0.1	US95000U2U64	5.62	Mar 02, 2033	3.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	29043966.12	0.1	US03523TBV98	12.65	Jan 23, 2049	5.55
MICROSOFT CORPORATION	Technology	Fixed Income	28998146.08	0.1	US594918CC64	15.73	Jun 01, 2050	2.52
BROADCOM INC 144A	Technology	Fixed Income	28437561.64	0.1	US11135FBL40	7.23	Apr 15, 2034	3.47
MICROSOFT CORPORATION	Technology	Fixed Income	28227724.31	0.1	US594918CE21	15.59	Mar 17, 2052	2.92
BANK OF AMERICA CORP MTN	Banking	Fixed Income	28203861.07	0.1	US06051GMM86	7.18	Jan 24, 2036	5.51
AMGEN INC	Consumer Non-Cyclical	Fixed Income	27629531.09	0.1	US031162DR88	6.03	Mar 02, 2033	5.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	27583909.58	0.1	US92343VGJ70	5.08	Mar 21, 2031	2.55
JPMORGAN CHASE & CO	Banking	Fixed Income	27198309.34	0.1	US46647PEK84	7.12	Jul 22, 2035	5.29
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	26970631.22	0.1	US95000U3V39	7.18	Apr 23, 2036	5.61
MORGAN STANLEY MTN	Banking	Fixed Income	26951376.88	0.1	US61747YFE05	6.12	Apr 21, 2034	5.25
BOEING CO	Capital Goods	Fixed Income	26868463.89	0.1	US097023CX16	13.73	May 01, 2060	5.93
COMCAST CORPORATION	Communications	Fixed Income	26716250.92	0.1	US20030NDU28	15.99	Nov 01, 2056	2.94
BANK OF AMERICA CORP MTN	Banking	Fixed Income	26428552.45	0.09	US06051GJE08	10.8	Jun 19, 2041	2.68
BANK OF AMERICA CORP MTN	Banking	Fixed Income	26267558.94	0.09	US06051GKK49	5.72	Feb 04, 2033	2.97
ORACLE CORPORATION	Technology	Fixed Income	26235562.24	0.09	US68389XBX21	13.76	Apr 01, 2050	3.6
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	25938710.48	0.09	US38141GA468	2.82	Oct 24, 2029	6.48
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	25832793.87	0.09	US38141GYJ74	5.37	Jul 21, 2032	2.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	25817625.61	0.09	US38141GB789	7.04	Oct 23, 2035	5.02
CITIGROUP INC	Banking	Fixed Income	25814305.35	0.09	US172967MS77	4.38	Jun 03, 2031	2.57
BOEING CO	Capital Goods	Fixed Income	25723771.39	0.09	US097023CY98	4.04	May 01, 2030	5.15
MORGAN STANLEY MTN	Banking	Fixed Income	25683427.91	0.09	US61747YFT73	6.91	Jul 19, 2035	5.32
CENTENE CORPORATION	Insurance	Fixed Income	25548041.6	0.09	US15135BAT89	3.42	Dec 15, 2029	4.63
JPMORGAN CHASE & CO	Banking	Fixed Income	25433561.7	0.09	US46647PCC86	5.2	Apr 22, 2032	2.58
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	25414334.89	0.09	US92343VEU44	3.84	Dec 03, 2029	4.02
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	25304668.54	0.09	US92343VGN82	5.92	Mar 15, 2032	2.36
MORGAN STANLEY MTN	Banking	Fixed Income	25305335.25	0.09	US61747YFR18	6.6	Apr 19, 2035	5.83
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	25244457.21	0.09	US95000U3N13	7.1	Dec 03, 2035	5.21
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	25244921.61	0.09	US161175BA14	10.63	Oct 23, 2045	6.48
BANK OF AMERICA CORP MTN	Banking	Fixed Income	25197056.53	0.09	US06051GJF72	4.6	Jul 23, 2031	1.9
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	25135759.76	0.09	US38141GB375	6.92	Jul 23, 2035	5.33
BANK OF AMERICA CORP MTN	Banking	Fixed Income	24982711.26	0.09	US06051GKD06	5.51	Oct 20, 2032	2.57
CITIGROUP INC	Banking	Fixed Income	24974019.1	0.09	US172967MY46	5.15	May 01, 2032	2.56
BANK OF AMERICA CORP	Banking	Fixed Income	24947948.27	0.09	US06051GKA66	5.39	Jul 21, 2032	2.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	24948477.19	0.09	US00287YDU01	6.76	Mar 15, 2034	5.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	24848484.47	0.09	US38141GC514	13.04	Jan 28, 2056	5.73
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	24806060.99	0.09	US00287YCA55	10.26	Nov 21, 2039	4.05
MORGAN STANLEY MTN	Banking	Fixed Income	24771613.23	0.09	US61747YFU47	3.71	Oct 18, 2030	4.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	24657571.63	0.09	US06051GHQ55	3.16	Feb 07, 2030	3.97
JPMORGAN CHASE & CO	Banking	Fixed Income	24654971.33	0.09	US46647PEX06	7.22	Apr 22, 2036	5.57
COMCAST CORPORATION	Communications	Fixed Income	24534744.44	0.09	US20030NDS71	15.13	Nov 01, 2051	2.89
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	24487680.99	0.09	US95000U2G70	3.87	Oct 30, 2030	2.88
MORGAN STANLEY MTN	Banking	Fixed Income	24344420.35	0.09	US61747YGA73	7.16	Apr 17, 2036	5.66
CITIBANK NA	Banking	Fixed Income	24201561.32	0.09	US17325FBP27	4.2	May 29, 2030	4.91
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	24063714.62	0.09	US38141GC449	7.18	Jan 28, 2036	5.54
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	24033269.0	0.09	US38141GYB49	5.11	Apr 22, 2032	2.62
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	24004077.75	0.09	US95000U2J10	4.11	Feb 11, 2031	2.57
BANK OF AMERICA CORP MTN	Banking	Fixed Income	23996389.24	0.09	US06051GKQ19	5.58	Apr 27, 2033	4.57
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	23852570.75	0.09	US110122CR72	13.39	Oct 26, 2049	4.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	23763692.45	0.09	US023135BJ40	13.04	Aug 22, 2047	4.05
AMGEN INC	Consumer Non-Cyclical	Fixed Income	23750206.32	0.09	US031162CF59	13.54	Jun 15, 2051	4.66
JPMORGAN CHASE & CO	Banking	Fixed Income	23750916.13	0.09	US46647PER38	7.05	Oct 22, 2035	4.95
BROADCOM INC 144A	Technology	Fixed Income	23628796.82	0.08	US11135FBP53	8.42	Nov 15, 2035	3.14
JPMORGAN CHASE & CO	Banking	Fixed Income	23547572.18	0.08	US46647PEC68	6.63	Jan 23, 2035	5.34
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	23375923.04	0.08	US61776NVG59	4.35	Jul 18, 2031	4.73
AT&T INC	Communications	Fixed Income	23208392.57	0.08	US00206RGQ92	3.93	Feb 15, 2030	4.3
CITIGROUP INC	Banking	Fixed Income	23042074.05	0.08	US17327CAQ69	5.66	Jan 25, 2033	3.06
APPLE INC	Technology	Fixed Income	22945641.02	0.08	US037833BX70	12.18	Feb 23, 2046	4.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	22878499.75	0.08	US06051GJL41	4.8	Oct 24, 2031	1.92
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	22833982.1	0.08	US92343VGB45	14.33	Mar 22, 2051	3.55
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	22828994.26	0.08	US172967NN71	5.69	Mar 17, 2033	3.79
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	22826215.16	0.08	US00774MAX39	5.71	Jan 30, 2032	3.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	22751786.35	0.08	US00287YAR09	7.62	May 14, 2035	4.5
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	22668884.83	0.08	US716973AF98	11.12	May 19, 2043	5.11
AT&T INC	Communications	Fixed Income	22589584.82	0.08	US00206RMM15	7.25	Dec 01, 2033	2.55
WELLS FARGO & COMPANY	Banking	Fixed Income	22558420.5	0.08	US95000U3H45	6.21	Oct 23, 2034	6.49
ORACLE CORPORATION	Technology	Fixed Income	22540414.57	0.08	US68389XBV64	4.21	Apr 01, 2030	2.95
JPMORGAN CHASE & CO	Banking	Fixed Income	22506996.58	0.08	US46647PEH55	6.63	Apr 22, 2035	5.77
MORGAN STANLEY MTN	Banking	Fixed Income	22485174.58	0.08	US61747YEL56	5.68	Jan 21, 2033	2.94
BANK OF AMERICA CORP MTN	Banking	Fixed Income	22417797.4	0.08	US06051GHZ54	4.14	Feb 13, 2031	2.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	22415470.26	0.08	US694308JM04	4.2	Jul 01, 2030	4.55
MORGAN STANLEY MTN	Banking	Fixed Income	22404272.85	0.08	US61747YFV20	13.07	Nov 19, 2055	5.52
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	22336471.04	0.08	US126650CN80	11.65	Jul 20, 2045	5.13
JPMORGAN CHASE & CO	Banking	Fixed Income	22296744.34	0.08	US46647PCU84	5.66	Jan 25, 2033	2.96
META PLATFORMS INC	Communications	Fixed Income	22146788.54	0.08	US30303M8W51	14.84	Aug 15, 2064	5.55
HSBC HOLDINGS PLC	Banking	Fixed Income	22073666.06	0.08	US404280DW61	9.95	Mar 09, 2044	6.33
META PLATFORMS INC	Communications	Fixed Income	22017168.25	0.08	US30303M8N52	6.29	May 15, 2033	4.95
MORGAN STANLEY MTN	Banking	Fixed Income	22005256.24	0.08	US61748UAE29	3.91	Jan 15, 2031	5.23
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	21984811.6	0.08	US00287YDW66	13.63	Mar 15, 2054	5.4
MORGAN STANLEY MTN	Banking	Fixed Income	21927252.86	0.08	US6174468U61	5.12	Feb 13, 2032	1.79
BOEING CO	Capital Goods	Fixed Income	21880773.06	0.08	US097023CV59	9.62	May 01, 2040	5.71
MORGAN STANLEY	Banking	Fixed Income	21873797.9	0.08	US61747YFZ34	4.05	Apr 17, 2031	5.19
HSBC HOLDINGS PLC	Banking	Fixed Income	21849303.84	0.08	US404280CT42	5.12	May 24, 2032	2.8
ORACLE CORPORATION	Technology	Fixed Income	21812359.53	0.08	US68389XCK90	12.37	Nov 09, 2052	6.9
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	21778482.59	0.08	US95000U3K73	6.59	Jan 23, 2035	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	21734582.98	0.08	US46625HHF01	8.78	May 15, 2038	6.4
CITIGROUP INC	Banking	Fixed Income	21693648.93	0.08	US172967PA33	5.72	Nov 17, 2033	6.27
JPMORGAN CHASE & CO	Banking	Fixed Income	21524598.76	0.08	US46647PDY97	6.26	Oct 23, 2034	6.25
JPMORGAN CHASE & CO	Banking	Fixed Income	21506839.2	0.08	US46647PEW23	7.2	Jan 24, 2036	5.5
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	21447832.93	0.08	US822582AD40	9.08	Dec 15, 2038	6.38
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	21400097.43	0.08	US002824BH26	12.44	Nov 30, 2046	4.9
MORGAN STANLEY	Banking	Fixed Income	21217064.0	0.08	US61747YFL48	6.6	Jan 18, 2035	5.47
JPMORGAN CHASE & CO	Banking	Fixed Income	21170091.21	0.08	US46647PBJ49	4.03	Mar 24, 2031	4.49
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	21083386.05	0.08	US110122EH72	6.66	Feb 22, 2034	5.2
MORGAN STANLEY MTN	Banking	Fixed Income	21028589.66	0.08	US61747YED31	5.4	Jul 21, 2032	2.24
AT&T INC	Communications	Fixed Income	20754378.54	0.07	US00206RJY99	5.24	Jun 01, 2031	2.75
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	20731307.77	0.07	US95000U2Z51	12.84	Apr 25, 2053	4.61
AT&T INC	Communications	Fixed Income	20728184.92	0.07	US00206RHJ41	3.12	Mar 01, 2029	4.35
AT&T INC	Communications	Fixed Income	20676304.57	0.07	US00206RMT67	6.59	Feb 15, 2034	5.4
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	20673685.13	0.07	US693475BU84	6.15	Oct 20, 2034	6.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20630427.19	0.07	US38141GXR00	5.04	Jan 27, 2032	1.99
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	20624936.6	0.07	US377372AE71	8.79	May 15, 2038	6.38
META PLATFORMS INC	Communications	Fixed Income	20611312.04	0.07	US30303M8V78	13.64	Aug 15, 2054	5.4
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	20565456.25	0.07	US125523AK66	12.72	Dec 15, 2048	4.9
BOEING CO	Capital Goods	Fixed Income	20360344.1	0.07	US097023DS12	6.56	May 01, 2034	6.53
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	20350445.35	0.07	US95000U2Q52	10.47	Apr 30, 2041	3.07
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20332087.34	0.07	US38141GA955	6.6	Apr 25, 2035	5.85
META PLATFORMS INC	Communications	Fixed Income	20241312.08	0.07	US30303M8H84	5.92	Aug 15, 2032	3.85
JPMORGAN CHASE & CO	Banking	Fixed Income	20231884.54	0.07	US46647PBX33	5.07	Feb 04, 2032	1.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	20177340.0	0.07	US92343VGK44	11.12	Mar 22, 2041	3.4
T-MOBILE USA INC	Communications	Fixed Income	20154488.63	0.07	US87264ACB98	4.99	Feb 15, 2031	2.55
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	20038428.84	0.07	US25156PAC77	4.02	Jun 15, 2030	8.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	19994672.7	0.07	US110122EK02	13.38	Feb 22, 2054	5.55
VISA INC	Technology	Fixed Income	19989621.59	0.07	US92826CAF95	12.52	Dec 14, 2045	4.3
FISERV INC	Technology	Fixed Income	19979648.48	0.07	US337738AU25	3.55	Jul 01, 2029	3.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	19889896.07	0.07	US031162DS61	10.64	Mar 02, 2043	5.6
ORACLE CORPORATION	Technology	Fixed Income	19851602.17	0.07	US68389XCJ28	5.72	Nov 09, 2032	6.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	19842362.18	0.07	US023135CR56	6.04	Dec 01, 2032	4.7
HSBC HOLDINGS PLC	Banking	Fixed Income	19800288.83	0.07	US404280CC17	3.41	May 22, 2030	3.97
BOEING CO	Capital Goods	Fixed Income	19760702.47	0.07	US097023DT94	12.67	May 01, 2054	6.86
BANK OF AMERICA CORP	Banking	Fixed Income	19736401.51	0.07	US06051GJW06	10.75	Apr 22, 2042	3.31
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	19730933.03	0.07	US913017BT50	11.13	Jun 01, 2042	4.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	19701092.82	0.07	US00287YAS81	11.98	May 14, 2045	4.7
JPMORGAN CHASE & CO	Banking	Fixed Income	19683801.12	0.07	US46647PCE43	13.69	Apr 22, 2052	3.33
ORACLE CORPORATION	Technology	Fixed Income	19671596.2	0.07	US68389XCE31	5.04	Mar 25, 2031	2.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	19671959.62	0.07	US031162DU18	14.28	Mar 02, 2063	5.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	19634060.8	0.07	US694308JN86	12.8	Jul 01, 2050	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	19621396.23	0.07	US46647PCR55	5.54	Nov 08, 2032	2.54
T-MOBILE USA INC	Communications	Fixed Income	19590202.53	0.07	US87264ACY91	6.43	Jul 15, 2033	5.05
JPMORGAN CHASE & CO	Banking	Fixed Income	19541311.76	0.07	US46647PBL94	4.28	Apr 22, 2031	2.52
CITIGROUP INC	Banking	Fixed Income	19537505.04	0.07	US172967PL97	6.79	Jun 11, 2035	5.45
APPLE INC	Technology	Fixed Income	19487179.06	0.07	US037833ED89	5.12	Feb 08, 2031	1.65
BANK OF AMERICA CORP	Banking	Fixed Income	19427836.21	0.07	US06051GHV41	3.65	Jul 23, 2030	3.19
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	19237301.38	0.07	US716973AD41	4.17	May 19, 2030	4.65
JPMORGAN CHASE & CO	Banking	Fixed Income	19217364.99	0.07	US46647PAL04	12.55	Nov 15, 2048	3.96
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	19191244.85	0.07	US110122CP17	3.61	Jul 26, 2029	3.4
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	19156498.67	0.07	US161175BN35	11.44	Apr 01, 2048	5.75
JPMORGAN CHASE & CO	Banking	Fixed Income	19131365.48	0.07	US46647PBE51	3.84	Oct 15, 2030	2.74
BANK OF AMERICA CORP MTN	Banking	Fixed Income	19058930.85	0.07	US06051GMW68	7.27	May 09, 2036	5.46
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	18904532.7	0.07	US046353AD01	8.39	Sep 15, 2037	6.45
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	18817110.78	0.07	US50077LAB27	12.23	Jun 01, 2046	4.38
CITIGROUP INC	Banking	Fixed Income	18804499.72	0.07	US17308CC539	3.87	Nov 05, 2030	2.98
META PLATFORMS INC	Communications	Fixed Income	18789927.21	0.07	US30303M8Q83	13.48	May 15, 2053	5.6
ORACLE CORPORATION	Technology	Fixed Income	18780799.41	0.07	US68389XBW48	10.52	Apr 01, 2040	3.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	18732055.74	0.07	US03523TBU16	9.37	Jan 23, 2039	5.45
CITIGROUP INC	Banking	Fixed Income	18716495.75	0.07	US17327CAT09	3.64	Sep 19, 2030	4.54
COMCAST CORPORATION	Communications	Fixed Income	18670235.15	0.07	US20030NDW83	16.68	Nov 01, 2063	2.99
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	18661886.94	0.07	US38141GB862	10.9	Nov 19, 2045	5.56
AT&T INC	Communications	Fixed Income	18652071.0	0.07	US00206RCP55	7.62	May 15, 2035	4.5
BROADCOM INC	Technology	Fixed Income	18643962.64	0.07	US11135FCL31	5.79	Jul 15, 2032	4.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	18631021.27	0.07	US459200KA85	3.47	May 15, 2029	3.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	18579963.68	0.07	US38141GB607	3.72	Oct 23, 2030	4.69
AMAZON.COM INC	Consumer Cyclical	Fixed Income	18580516.84	0.07	US023135CB05	15.1	May 12, 2051	3.1
CITIGROUP INC	Banking	Fixed Income	18558665.83	0.07	US172967MD09	13.05	Jul 23, 2048	4.65
AT&T INC	Communications	Fixed Income	18555667.85	0.07	US00206RKH48	5.9	Feb 01, 2032	2.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18458877.16	0.07	US91324PFL13	13.55	Jul 15, 2054	5.63
ORACLE CORPORATION	Technology	Fixed Income	18456802.17	0.07	US68389XBY04	15.05	Apr 01, 2060	3.85
BROADCOM INC 144A	Technology	Fixed Income	18362666.98	0.07	US11135FBV22	8.66	May 15, 2037	4.93
EXXON MOBIL CORP	Energy	Fixed Income	18355906.48	0.07	US30231GBG64	13.43	Mar 19, 2050	4.33
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	18354733.75	0.07	US404280ES41	7.05	Mar 03, 2036	5.45
MORGAN STANLEY MTN	Banking	Fixed Income	18280436.22	0.07	US61747YFG52	6.31	Jul 21, 2034	5.42
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	18206994.44	0.07	US874060AX48	4.32	Mar 31, 2030	2.05
JPMORGAN CHASE & CO	Banking	Fixed Income	18144907.3	0.07	US46647PAJ57	9.0	Jul 24, 2038	3.88
JPMORGAN CHASE & CO	Banking	Fixed Income	18138993.16	0.07	US46647PDC77	5.59	Apr 26, 2033	4.59
BROADCOM INC 144A	Technology	Fixed Income	17964622.26	0.06	US11135FBQ37	9.04	Nov 15, 2036	3.19
MORGAN STANLEY	Banking	Fixed Income	17935461.42	0.06	US61746BEG77	12.88	Jan 22, 2047	4.38
MORGAN STANLEY MTN	Banking	Fixed Income	17932087.98	0.06	US6174468N29	12.05	Mar 24, 2051	5.6
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	17893962.76	0.06	US172967QA24	4.17	May 07, 2031	4.95
ORACLE CORPORATION	Technology	Fixed Income	17857446.61	0.06	US68389XBJ37	12.67	Jul 15, 2046	4.0
WALT DISNEY CO	Communications	Fixed Income	17825091.87	0.06	US254687FZ49	14.53	Jan 13, 2051	3.6
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	17825813.15	0.06	US38148LAF31	11.6	May 22, 2045	5.15
ENBRIDGE INC	Energy	Fixed Income	17812157.33	0.06	US29250NBR52	5.96	Mar 08, 2033	5.7
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	17776311.42	0.06	US95000U2L65	4.06	Apr 04, 2031	4.48
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	17772443.74	0.06	US00774MAW55	3.0	Oct 29, 2028	3.0
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	17767590.18	0.06	US055451AV01	11.3	Sep 30, 2043	5.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17744822.45	0.06	US92343VEA89	6.51	Aug 10, 2033	4.5
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	17741274.48	0.06	US61747YEY77	5.63	Oct 18, 2033	6.34
ORACLE CORPORATION	Technology	Fixed Income	17722272.21	0.06	US68389XCA19	13.65	Mar 25, 2051	3.95
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	17707282.84	0.06	US78017FZT38	3.71	Oct 18, 2030	4.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17686286.78	0.06	US92343VGC28	15.76	Mar 22, 2061	3.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	17670932.52	0.06	US00287YCY32	7.45	Mar 15, 2035	4.55
T-MOBILE USA INC	Communications	Fixed Income	17629263.7	0.06	US87264ABN46	14.34	Feb 15, 2051	3.3
BARCLAYS PLC	Banking	Fixed Income	17610180.73	0.06	US06738ECV56	6.79	Sep 10, 2035	5.34
ALLY FINANCIAL INC	Banking	Fixed Income	17508810.65	0.06	US36186CBY84	4.94	Nov 01, 2031	8.0
HSBC HOLDINGS PLC	Banking	Fixed Income	17334494.78	0.06	US404280DH94	5.58	Aug 11, 2033	5.4
PFIZER INC	Consumer Non-Cyclical	Fixed Income	17284970.71	0.06	US717081CY74	8.83	Mar 15, 2039	7.2
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	17263739.24	0.06	US404280EW52	4.11	May 13, 2031	5.24
HSBC HOLDINGS PLC	Banking	Fixed Income	17245494.49	0.06	US404280EX36	7.14	May 13, 2036	5.79
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	17195029.47	0.06	US161175BL78	11.48	May 01, 2047	5.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	17193126.18	0.06	US38141GYN86	5.5	Oct 21, 2032	2.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	17112488.85	0.06	US58933YAX31	3.23	Mar 07, 2029	3.4
CITIGROUP INC	Banking	Fixed Income	17099561.25	0.06	US17327CAY93	12.73	Mar 04, 2056	5.61
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	17057055.82	0.06	US693475AZ80	4.13	Jan 22, 2030	2.55
KROGER CO	Consumer Non-Cyclical	Fixed Income	17033846.36	0.06	US501044DV05	7.07	Sep 15, 2034	5.0
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	16950473.47	0.06	US06051GML04	3.95	Jan 24, 2031	5.16
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	16948781.52	0.06	US345370DA55	5.64	Feb 12, 2032	3.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	16892193.38	0.06	US606822BU78	4.62	Jul 17, 2030	2.05
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	16879822.74	0.06	US00287YAM12	11.34	Nov 06, 2042	4.4
BROADCOM INC	Technology	Fixed Income	16868288.53	0.06	US11135FAQ46	4.59	Nov 15, 2030	4.15
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	16846674.42	0.06	US95000U3P60	3.94	Jan 24, 2031	5.24
HOME DEPOT INC	Consumer Cyclical	Fixed Income	16848082.54	0.06	US437076AS19	8.29	Dec 16, 2036	5.88
MICROSOFT CORPORATION	Technology	Fixed Income	16803540.35	0.06	US594918CD48	17.79	Jun 01, 2060	2.67
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	16785208.2	0.06	US65339KBR05	4.46	Jun 01, 2030	2.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	16775266.26	0.06	US02209SBE28	8.99	Feb 14, 2039	5.8
APPLE INC	Technology	Fixed Income	16725096.07	0.06	US037833BH21	12.31	May 13, 2045	4.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	16661769.3	0.06	US718172DB29	5.97	Feb 15, 2033	5.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16469018.99	0.06	US92343VCV45	8.23	Jan 15, 2036	4.27
US BANCORP MTN	Banking	Fixed Income	16458745.09	0.06	US91159HJR21	6.56	Jan 23, 2035	5.68
T-MOBILE USA INC	Communications	Fixed Income	16459656.2	0.06	US87264AAZ84	13.24	Apr 15, 2050	4.5
TELEFONICA EMISIONES SAU	Communications	Fixed Income	16431474.29	0.06	US87938WAC73	7.7	Jun 20, 2036	7.04
BROADCOM INC 144A	Technology	Fixed Income	16422952.09	0.06	US11135FBF71	6.57	Feb 15, 2033	2.6
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16417364.85	0.06	US92343VFW90	16.1	Oct 30, 2056	2.99
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16400844.74	0.06	US06051GHX07	3.85	Oct 22, 2030	2.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	16385892.75	0.06	US38141GC936	4.05	Apr 23, 2031	5.22
BANK OF AMERICA CORP	Banking	Fixed Income	16377708.75	0.06	US06051GJP54	5.0	Mar 11, 2032	2.65
CITIGROUP INC	Banking	Fixed Income	16346239.86	0.06	US172967ML25	4.17	Jan 29, 2031	2.67
AT&T INC	Communications	Fixed Income	16312540.2	0.06	US00206RMZ28	13.66	Aug 15, 2056	6.05
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	16289840.17	0.06	US761713BB19	11.04	Aug 15, 2045	5.85
INTEL CORPORATION	Technology	Fixed Income	16285774.46	0.06	US458140CG35	5.97	Feb 10, 2033	5.2
SYNOPSYS INC	Technology	Fixed Income	16280303.14	0.06	US871607AE70	7.37	Apr 01, 2035	5.15
WELLS FARGO & CO	Banking	Fixed Income	16247727.17	0.06	US949746RF01	11.15	Jan 15, 2044	5.61
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	16242134.47	0.06	US459200KC42	13.33	May 15, 2049	4.25
TELEFONICA EMISIONES SAU	Communications	Fixed Income	16228828.46	0.06	US87938WAU71	11.82	Mar 08, 2047	5.21
MORGAN STANLEY MTN	Banking	Fixed Income	16217958.22	0.06	US61747YEU55	5.75	Jul 20, 2033	4.89
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	16189617.31	0.06	US585055BT26	7.61	Mar 15, 2035	4.38
HSBC HOLDINGS PLC	Banking	Fixed Income	16077778.15	0.06	US404280DV88	5.83	Mar 09, 2034	6.25
INTEL CORPORATION	Technology	Fixed Income	16053775.84	0.06	US458140BH27	3.96	Nov 15, 2029	2.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	16055297.6	0.06	US38148YAA64	8.9	Oct 31, 2038	4.02
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	16052169.05	0.06	US26078JAF75	12.72	Nov 15, 2048	5.42
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	16000923.85	0.06	US86562MBP41	3.67	Jul 16, 2029	3.04
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	15979591.31	0.06	US02209SBF92	11.94	Feb 14, 2049	5.95
MICRON TECHNOLOGY INC	Technology	Fixed Income	15958209.18	0.06	US595112CH45	7.49	Nov 01, 2035	6.05
AMAZON.COM INC	Consumer Cyclical	Fixed Income	15947620.52	0.06	US023135BS49	4.55	Jun 03, 2030	1.5
APPLE INC	Technology	Fixed Income	15934769.69	0.06	US037833DY36	4.76	Aug 20, 2030	1.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	15848865.45	0.06	US161175BT05	12.29	Mar 01, 2050	4.8
HCA INC	Consumer Non-Cyclical	Fixed Income	15829705.7	0.06	US404119CK30	5.67	Mar 15, 2032	3.63
JPMORGAN CHASE & CO	Banking	Fixed Income	15818306.78	0.06	US46647PES11	11.09	Nov 29, 2045	5.53
BROADCOM INC 144A	Technology	Fixed Income	15808845.81	0.06	US11135FBJ93	10.99	Feb 15, 2041	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	15796893.19	0.06	US46647PBU93	4.89	Nov 19, 2031	1.76
CISCO SYSTEMS INC	Technology	Fixed Income	15759454.88	0.06	US17275RAD44	9.15	Feb 15, 2039	5.9
BANK OF AMERICA CORP	Banking	Fixed Income	15728207.52	0.06	US59023VAA89	8.38	May 14, 2038	7.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	15676184.81	0.06	US693475CC77	7.17	Jan 29, 2036	5.58
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15624552.07	0.06	US92343VGZ13	7.35	Apr 02, 2035	5.25
APPLE INC	Technology	Fixed Income	15613230.43	0.06	US037833DU14	4.48	May 11, 2030	1.65
ORACLE CORPORATION	Technology	Fixed Income	15545718.04	0.06	US68389XCQ60	13.2	Feb 06, 2053	5.55
ORACLE CORPORATION	Technology	Fixed Income	15530241.11	0.06	US68389XDA00	7.61	Aug 03, 2035	5.5
BANCO SANTANDER SA	Banking	Fixed Income	15461493.42	0.06	US05964HAZ82	6.32	Nov 07, 2033	6.94
META PLATFORMS INC	Communications	Fixed Income	15450434.42	0.06	US30303M8R66	14.86	May 15, 2063	5.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	15416093.48	0.06	US89115A2E11	5.81	Jun 08, 2032	4.46
JPMORGAN CHASE & CO	Banking	Fixed Income	15413142.03	0.06	US46647PEY88	4.07	Apr 22, 2031	5.1
BARCLAYS PLC	Banking	Fixed Income	15414902.57	0.06	US06738ECE32	5.5	Nov 02, 2033	7.44
AT&T INC	Communications	Fixed Income	15405977.81	0.06	US00206RKA94	14.27	Jun 01, 2051	3.65
EXXON MOBIL CORP	Energy	Fixed Income	15397743.3	0.06	US30231GBN16	4.71	Oct 15, 2030	2.61
HSBC HOLDINGS PLC	Banking	Fixed Income	15381834.37	0.06	US404280CF48	4.07	Mar 31, 2030	4.95
US BANCORP MTN	Banking	Fixed Income	15334236.96	0.05	US91159HJN17	6.12	Jun 12, 2034	5.84
US BANCORP MTN	Banking	Fixed Income	15332949.79	0.05	US91159HJL50	6.1	Feb 01, 2034	4.84
META PLATFORMS INC	Communications	Fixed Income	15328631.31	0.05	US30303M8J41	13.87	Aug 15, 2052	4.45
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	15326448.56	0.05	US548661DY05	4.84	Oct 15, 2030	1.7
CITIBANK NA	Banking	Fixed Income	15275979.22	0.05	US17325FBG28	6.81	Apr 30, 2034	5.57
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15272834.38	0.05	US38141GGM06	10.0	Feb 01, 2041	6.25
APPLE INC	Technology	Fixed Income	15254880.03	0.05	US037833AL42	11.92	May 04, 2043	3.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	15230899.23	0.05	US023135BF28	9.12	Aug 22, 2037	3.88
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	15227784.66	0.05	US89788MAP77	6.11	Jun 08, 2034	5.87
CITIGROUP INC	Banking	Fixed Income	15222312.15	0.05	US172967MM08	9.38	Mar 26, 2041	5.32
T-MOBILE USA INC	Communications	Fixed Income	15218990.65	0.05	US87264ACT07	14.72	Oct 15, 2052	3.4
MICROSOFT CORPORATION	Technology	Fixed Income	15214484.67	0.05	US594918BS26	8.69	Aug 08, 2036	3.45
MORGAN STANLEY MTN	Banking	Fixed Income	15209648.09	0.05	US61747YEH45	5.52	Oct 20, 2032	2.51
BANCO SANTANDER SA	Banking	Fixed Income	15164265.76	0.05	US05964HAV78	6.05	Aug 08, 2033	6.92
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15162571.12	0.05	US92343VFT61	11.58	Nov 20, 2040	2.65
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	15156811.28	0.05	US42824CBV00	7.13	Oct 15, 2034	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15133978.91	0.05	US91324PER91	5.97	Feb 15, 2033	5.35
HCA INC	Consumer Non-Cyclical	Fixed Income	15109598.6	0.05	US404119BX69	3.44	Jun 15, 2029	4.13
BROADCOM INC 144A	Technology	Fixed Income	15106149.54	0.05	US11135FBK66	6.53	Apr 15, 2033	3.42
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15098651.25	0.05	US06051GHS12	12.37	Mar 15, 2050	4.33
US BANCORP	Banking	Fixed Income	15092282.19	0.05	US91159HJA95	4.7	Jul 22, 2030	1.38
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	15070409.07	0.05	US125523AJ93	9.16	Aug 15, 2038	4.8
MORGAN STANLEY MTN	Banking	Fixed Income	15027959.21	0.05	US61747YFJ91	6.21	Nov 01, 2034	6.63
MORGAN STANLEY MTN	Banking	Fixed Income	15014877.27	0.05	US6174468L62	4.11	Jan 22, 2031	2.7
AMAZON.COM INC	Consumer Cyclical	Fixed Income	14998252.78	0.05	US023135BZ81	5.29	May 12, 2031	2.1
MORGAN STANLEY	Banking	Fixed Income	14963346.61	0.05	US6174468P76	4.13	Apr 01, 2031	3.62
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	14929888.71	0.05	US404280EN53	3.75	Nov 19, 2030	5.29
BROADCOM INC	Technology	Fixed Income	14909664.27	0.05	US11135FCM14	7.64	Jul 15, 2035	5.2
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	14896562.95	0.05	US171239AK24	6.77	Mar 15, 2034	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14871593.37	0.05	US91324PFM95	14.66	Jul 15, 2064	5.75
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	14834366.41	0.05	US36264FAM32	5.69	Mar 24, 2032	3.63
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	14799146.48	0.05	US89788MAS17	6.54	Jan 24, 2035	5.71
EXXON MOBIL CORP	Energy	Fixed Income	14792517.16	0.05	US30231GBK76	4.1	Mar 19, 2030	3.48
ORACLE CORPORATION	Technology	Fixed Income	14781255.18	0.05	US68389XAM74	10.01	Jul 15, 2040	5.38
WELLS FARGO & CO	Banking	Fixed Income	14762942.73	0.05	US94974BGE48	11.73	Nov 04, 2044	4.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14751801.15	0.05	US38141GB292	3.54	Jul 23, 2030	5.05
ORACLE CORPORATION	Technology	Fixed Income	14728909.56	0.05	US68389XAV73	7.18	Jul 08, 2034	4.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14671889.8	0.05	US06051GJB68	4.35	Apr 29, 2031	2.59
JPMORGAN CHASE & CO	Banking	Fixed Income	14667699.83	0.05	US48126BAA17	10.67	Jan 06, 2042	5.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14667079.73	0.05	US38141GXH28	4.06	Mar 15, 2030	3.8
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	14644595.73	0.05	US29278NAR44	12.64	May 15, 2050	5.0
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	14634780.1	0.05	US94974BGU89	12.34	Dec 07, 2046	4.75
SYNOPSYS INC	Technology	Fixed Income	14624357.76	0.05	US871607AG29	13.5	Apr 01, 2055	5.7
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	14599827.02	0.05	US111021AE12	4.3	Dec 15, 2030	9.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14566829.38	0.05	US38141GXA74	8.96	Apr 23, 2039	4.41
APPLE INC	Technology	Fixed Income	14523615.86	0.05	US037833EF38	15.47	Feb 08, 2051	2.65
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	14484251.55	0.05	US548661EH62	5.69	Apr 01, 2032	3.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14480349.52	0.05	US38141GZN77	10.84	Feb 24, 2043	3.44
CITIGROUP INC	Banking	Fixed Income	14439941.89	0.05	US172967NU15	5.59	May 24, 2033	4.91
NETFLIX INC	Communications	Fixed Income	14407355.77	0.05	US64110LAX47	3.32	May 15, 2029	6.38
SYNOPSYS INC	Technology	Fixed Income	14394493.58	0.05	US871607AC15	4.04	Apr 01, 2030	4.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	14396075.48	0.05	US86562MCB46	4.59	Jul 08, 2030	2.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	14383618.48	0.05	US191216DE73	5.27	Mar 15, 2031	1.38
CITIGROUP INC	Banking	Fixed Income	14364245.18	0.05	US172967EW71	8.89	Jul 15, 2039	8.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	14347161.23	0.05	US031162BZ23	12.06	May 01, 2045	4.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14334844.94	0.05	US92343VCK89	12.08	Aug 21, 2046	4.86
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	14315203.15	0.05	US161175AZ73	7.29	Oct 23, 2035	6.38
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	14310131.3	0.05	US742718FH71	4.22	Mar 25, 2030	3.0
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	14304422.2	0.05	US83444MAR25	6.64	Mar 23, 2034	5.6
BROADCOM INC 144A	Technology	Fixed Income	14285420.92	0.05	US11135FBH38	5.01	Feb 15, 2031	2.45
CISCO SYSTEMS INC	Technology	Fixed Income	14279586.22	0.05	US17275RAF91	9.89	Jan 15, 2040	5.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	14261642.8	0.05	US539439BA62	7.17	Nov 26, 2035	5.59
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14257855.39	0.05	US38141GVS01	11.97	Oct 21, 2045	4.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	14251000.31	0.05	US00287YAW93	12.41	May 14, 2046	4.45
BANCO SANTANDER SA	Banking	Fixed Income	14246858.46	0.05	US05964HBK05	7.22	Jan 17, 2035	6.03
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	14235867.88	0.05	US03523TBW71	14.46	Jan 23, 2059	5.8
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	14211989.07	0.05	US05526DBD66	8.81	Aug 15, 2037	4.39
ORACLE CORPORATION	Technology	Fixed Income	14189838.62	0.05	US68389XBH70	8.59	Jul 15, 2036	3.85
DELL INTERNATIONAL LLC	Technology	Fixed Income	14183417.16	0.05	US24703TAG13	3.54	Oct 01, 2029	5.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	14179965.94	0.05	US110122DU92	5.8	Mar 15, 2032	2.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	14163355.49	0.05	US03523TBT43	13.04	Oct 06, 2048	4.44
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	14151653.64	0.05	US42824CBT53	3.71	Oct 15, 2029	4.55
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	14130677.43	0.05	US084664DB47	14.36	Mar 15, 2052	3.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	14113978.68	0.05	US437076DE95	7.05	Jun 25, 2034	4.95
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	14106350.83	0.05	US76720AAV89	13.52	Mar 14, 2055	5.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	14098851.52	0.05	US10373QBV14	6.46	Sep 11, 2033	4.89
WELLS FARGO & COMPANY	Banking	Fixed Income	14095408.52	0.05	US94974BGT17	12.44	Jun 14, 2046	4.4
BARCLAYS PLC	Banking	Fixed Income	14088188.06	0.05	US06738ECG89	5.96	May 09, 2034	6.22
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	14064038.81	0.05	US94974BGQ77	11.93	Nov 17, 2045	4.9
AMAZON.COM INC	Consumer Cyclical	Fixed Income	14064185.42	0.05	US023135CJ31	14.43	Apr 13, 2052	3.95
KROGER CO	Consumer Non-Cyclical	Fixed Income	13991836.15	0.05	US501044DW87	13.43	Sep 15, 2054	5.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	13985337.13	0.05	US023135CA22	11.71	May 12, 2041	2.88
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	13975920.41	0.05	US911312AJ59	8.75	Jan 15, 2038	6.2
AON NORTH AMERICA INC	Insurance	Fixed Income	13974360.76	0.05	US03740MAF77	13.15	Mar 01, 2054	5.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	13960158.35	0.05	US717081ET61	3.24	Mar 15, 2029	3.45
T-MOBILE USA INC	Communications	Fixed Income	13939606.15	0.05	US87264ACV52	6.07	Jan 15, 2033	5.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13892550.3	0.05	US91324PEW86	13.43	Apr 15, 2053	5.05
CISCO SYSTEMS INC	Technology	Fixed Income	13892564.54	0.05	US17275RBS04	4.69	Feb 26, 2031	4.95
ING GROEP NV	Banking	Fixed Income	13839731.97	0.05	US456837BL64	3.2	Mar 19, 2030	5.34
EXXON MOBIL CORP	Energy	Fixed Income	13834992.56	0.05	US30231GAW24	12.43	Mar 01, 2046	4.11
WELLS FARGO & COMPANY	Banking	Fixed Income	13833130.09	0.05	US94974BFP04	11.08	Nov 02, 2043	5.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	13826275.86	0.05	US126650DG21	3.63	Aug 15, 2029	3.25
HSBC HOLDINGS PLC	Banking	Fixed Income	13798000.95	0.05	US404280CH04	4.35	Jun 04, 2031	2.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	13788128.77	0.05	US65339KBM18	3.89	Nov 01, 2029	2.75
CITIBANK NA	Banking	Fixed Income	13772414.34	0.05	US17325FBK30	3.62	Aug 06, 2029	4.84
MORGAN STANLEY	Banking	Fixed Income	13701618.25	0.05	US61747YDY86	12.3	Jan 27, 2045	4.3
BANK OF AMERICA CORP	Banking	Fixed Income	13697030.28	0.05	US59022CAJ27	8.29	Jan 29, 2037	6.11
HOME DEPOT INC	Consumer Cyclical	Fixed Income	13696338.88	0.05	US437076DC30	3.48	Jun 25, 2029	4.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13691455.67	0.05	US38141GA534	6.23	Oct 24, 2034	6.56
JPMORGAN CHASE & CO	Banking	Fixed Income	13690791.58	0.05	US46647PEG72	3.27	Apr 22, 2030	5.58
BROADCOM INC 144A	Technology	Fixed Income	13674077.95	0.05	US11135FBT75	5.65	Apr 15, 2032	4.15
ORACLE CORPORATION	Technology	Fixed Income	13674207.82	0.05	US68389XCT00	7.17	Sep 27, 2034	4.7
JPMORGAN CHASE & CO	Banking	Fixed Income	13671309.3	0.05	US46647PAA49	12.1	Feb 22, 2048	4.26
WALMART INC	Consumer Cyclical	Fixed Income	13652437.66	0.05	US931142CB75	7.66	Sep 01, 2035	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13648656.27	0.05	US91324PDX78	4.46	May 15, 2030	2.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	13639906.66	0.05	US023135BT22	15.67	Jun 03, 2050	2.5
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	13623715.13	0.05	US666807BP60	13.04	Oct 15, 2047	4.03
EXXON MOBIL CORP	Energy	Fixed Income	13602332.66	0.05	US30231GBF81	10.25	Mar 19, 2040	4.23
T-MOBILE USA INC	Communications	Fixed Income	13600257.14	0.05	US87264AAX37	10.2	Apr 15, 2040	4.38
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	13593844.85	0.05	US89788MAR34	3.12	Jan 24, 2030	5.43
CISCO SYSTEMS INC	Technology	Fixed Income	13563241.96	0.05	US17275RBT86	6.72	Feb 26, 2034	5.05
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	13551640.97	0.05	US53944YAX13	6.48	Jan 05, 2035	5.68
US BANCORP	Banking	Fixed Income	13544104.34	0.05	US91159HJJ05	5.71	Oct 21, 2033	5.85
ENERGY TRANSFER LP	Energy	Fixed Income	13544120.11	0.05	US29279FAA75	11.71	Apr 15, 2049	6.25
NISOURCE INC	Natural Gas	Fixed Income	13536346.34	0.05	US65473PAU93	13.34	Apr 01, 2055	5.85
RTX CORP	Capital Goods	Fixed Income	13537326.04	0.05	US75513ECX76	13.06	Mar 15, 2054	6.4
HCA INC	Consumer Non-Cyclical	Fixed Income	13518704.98	0.05	US404119DB22	7.12	Mar 01, 2035	5.75
MORGAN STANLEY	Banking	Fixed Income	13514043.8	0.05	US617482V925	10.51	Jul 24, 2042	6.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	13511632.4	0.05	US459200KB68	9.97	May 15, 2039	4.15
AMAZON.COM INC	Consumer Cyclical	Fixed Income	13499481.73	0.05	US023135BM78	15.12	Aug 22, 2057	4.25
ONEOK INC	Energy	Fixed Income	13497888.06	0.05	US682680CE12	7.16	Nov 01, 2034	5.05
HSBC HOLDINGS PLC	Banking	Fixed Income	13495661.25	0.05	US404280AG49	7.71	May 02, 2036	6.5
CITIGROUP INC	Banking	Fixed Income	13489212.34	0.05	US17327CBA09	7.17	Mar 27, 2036	5.33
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	13474599.56	0.05	US10373QBU31	6.07	Feb 13, 2033	4.81
ORACLE CORPORATION	Technology	Fixed Income	13458273.51	0.05	US68389XCH61	3.62	Nov 09, 2029	6.15
AT&T INC	Communications	Fixed Income	13454829.86	0.05	US00206RMY52	7.61	Aug 15, 2035	5.38
JPMORGAN CHASE & CO	Banking	Fixed Income	13450132.98	0.05	US46625HHV50	10.04	Oct 15, 2040	5.5
COMCAST CORPORATION	Communications	Fixed Income	13409637.15	0.05	US20030NBH35	6.3	Jan 15, 2033	4.25
TIME WARNER CABLE LLC	Communications	Fixed Income	13401654.05	0.05	US88732JAU25	8.92	Jun 15, 2039	6.75
WALT DISNEY CO	Communications	Fixed Income	13373218.05	0.05	US254687FX90	4.98	Jan 13, 2031	2.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	13352739.81	0.05	US693475CD50	4.15	May 13, 2031	4.9
CENTENE CORPORATION	Insurance	Fixed Income	13342397.44	0.05	US15135BAX91	5.03	Mar 01, 2031	2.5
ENERGY TRANSFER LP	Energy	Fixed Income	13328603.66	0.05	US29273VAW00	12.79	May 15, 2054	5.95
CITIGROUP INC	Banking	Fixed Income	13310615.88	0.05	US172967NE72	5.55	Nov 03, 2032	2.52
BROADCOM INC	Technology	Fixed Income	13301812.5	0.05	US11135FBA84	3.21	Apr 15, 2029	4.75
MORGAN STANLEY	Banking	Fixed Income	13285039.74	0.05	US617446HD43	5.27	Apr 01, 2032	7.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	13281979.43	0.05	US10373QCA67	7.19	Nov 17, 2034	5.23
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	13271665.45	0.05	US571748CA86	4.02	Mar 15, 2030	4.65
T-MOBILE USA INC	Communications	Fixed Income	13259458.54	0.05	US87264ABL89	11.3	Feb 15, 2041	3.0
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	13236351.84	0.05	US084664CQ25	13.16	Aug 15, 2048	4.2
JPMORGAN CHASE & CO	Banking	Fixed Income	13205645.4	0.05	US46647PEJ12	3.55	Jul 22, 2030	5.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	13200510.98	0.05	US161175BV50	13.41	Apr 01, 2051	3.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	13178083.27	0.05	US437076BY77	3.54	Jun 15, 2029	2.95
WOODSIDE FINANCE LTD	Energy	Fixed Income	13174528.67	0.05	US980236AV51	7.26	May 19, 2035	6.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	13170254.77	0.05	US828807DF17	3.79	Sep 13, 2029	2.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13146001.62	0.05	US91324PES74	12.85	Feb 15, 2053	5.88
CISCO SYSTEMS INC	Technology	Fixed Income	13134372.46	0.05	US17275RBZ47	7.32	Feb 24, 2035	5.1
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	13134927.58	0.05	US21685WCJ45	10.41	May 24, 2041	5.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	13128969.74	0.05	US88339WAB28	3.19	Mar 15, 2029	4.9
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13108888.87	0.05	US054989AB41	6.23	Aug 02, 2033	6.42
FIFTH THIRD BANCORP	Banking	Fixed Income	13094901.7	0.05	US316773DG20	3.54	Jul 28, 2030	4.77
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	13089138.49	0.05	US693475AW59	3.35	Apr 23, 2029	3.45
JPMORGAN CHASE & CO	Banking	Fixed Income	13082279.09	0.05	US46647PAX42	3.01	Dec 05, 2029	4.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	13070305.73	0.05	US29379VCL53	7.91	Jan 15, 2036	5.2
AT&T INC	Communications	Fixed Income	13067176.29	0.05	US00206RJZ64	11.24	Jun 01, 2041	3.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13034444.51	0.05	US06051GEN51	10.27	Feb 07, 2042	5.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	13012393.97	0.05	US126650DU15	6.0	Feb 21, 2033	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13007303.06	0.05	US91324PEX69	14.58	Apr 15, 2063	5.2
NATWEST GROUP PLC	Banking	Fixed Income	13002161.75	0.05	US639057AN83	6.61	Mar 01, 2035	5.78
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	12994924.69	0.05	US071813CS61	5.85	Feb 01, 2032	2.54
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	12996184.09	0.05	US110122EL84	14.57	Feb 22, 2064	5.65
ORACLE CORPORATION	Technology	Fixed Income	12991879.97	0.05	US68389XCS27	3.69	Sep 27, 2029	4.2
HALLIBURTON COMPANY	Energy	Fixed Income	12993651.04	0.05	US406216BK61	11.73	Nov 15, 2045	5.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	12989507.47	0.05	US693475BZ71	6.9	Jul 23, 2035	5.4
JPMORGAN CHASE & CO	Banking	Fixed Income	12974198.53	0.05	US46625HLL23	11.87	Jun 01, 2045	4.95
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12953384.12	0.05	US05526DBS36	5.06	Mar 25, 2031	2.73
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	12938120.62	0.05	US502431AQ20	6.41	Jul 31, 2033	5.4
AON NORTH AMERICA INC	Insurance	Fixed Income	12925333.31	0.05	US03740MAD20	6.62	Mar 01, 2034	5.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12920660.56	0.05	US91324PEV04	6.29	Apr 15, 2033	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	12913866.78	0.05	US46647PEB85	3.14	Jan 23, 2030	5.01
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	12899131.32	0.05	US78016FZX58	6.22	Feb 01, 2033	5.0
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	12868950.92	0.05	US852060AT99	5.06	Mar 15, 2032	8.75
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	12863260.99	0.05	US46590XAY22	6.01	Apr 01, 2033	5.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	12858464.23	0.05	US251526CX52	3.57	Sep 11, 2030	5.0
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	12859802.64	0.05	US446150BE30	3.89	Jan 15, 2031	5.27
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	12855355.31	0.05	US084664CR08	13.53	Jan 15, 2049	4.25
WESTPAC BANKING CORP	Banking	Fixed Income	12844869.38	0.05	US961214ET65	5.36	Jun 03, 2031	2.15
APPLE INC	Technology	Fixed Income	12839249.04	0.05	US037833EP10	6.01	Aug 08, 2032	3.35
NATWEST GROUP PLC	Banking	Fixed Income	12831562.89	0.05	US78009PEH01	3.17	Jan 27, 2030	5.08
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	12798470.14	0.05	US35671DBC83	10.63	Mar 15, 2043	5.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	12778281.11	0.05	US06051GHU67	9.57	Apr 23, 2040	4.08
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12755383.08	0.05	US606822BX18	5.36	Jul 20, 2032	2.31
META PLATFORMS INC	Communications	Fixed Income	12752124.99	0.05	US30303M8M79	4.14	May 15, 2030	4.8
HSBC HOLDINGS PLC	Banking	Fixed Income	12752129.3	0.05	US404280ED71	3.13	Mar 04, 2030	5.55
BARCLAYS PLC	Banking	Fixed Income	12748591.38	0.05	US06738ECZ60	6.96	Feb 25, 2036	5.79
KINDER MORGAN INC	Energy	Fixed Income	12748140.12	0.05	US49456BAX91	6.28	Jun 01, 2033	5.2
WYETH LLC	Consumer Non-Cyclical	Fixed Income	12742967.31	0.05	US983024AG50	6.63	Feb 01, 2034	6.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12744244.87	0.05	US05526DBF15	12.27	Aug 15, 2047	4.54
MORGAN STANLEY MTN	Banking	Fixed Income	12735434.24	0.05	US6174468Y83	13.95	Jan 25, 2052	2.8
META PLATFORMS INC	Communications	Fixed Income	12728072.11	0.05	US30303M8U95	7.07	Aug 15, 2034	4.75
TIME WARNER CABLE LLC	Communications	Fixed Income	12716777.83	0.05	US88732JAN81	8.45	Jul 01, 2038	7.3
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	12696990.02	0.05	US58933YBK01	6.38	May 17, 2033	4.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	12690646.38	0.05	US693475BM68	6.05	Jan 24, 2034	5.07
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12684104.08	0.05	US91324PEQ19	3.85	Feb 15, 2030	5.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	12676622.64	0.05	US06051GGM50	8.59	Apr 24, 2038	4.24
CATERPILLAR INC	Capital Goods	Fixed Income	12645193.23	0.05	US149123CL34	7.49	May 15, 2035	5.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12638886.72	0.05	US91324PFJ66	7.05	Jul 15, 2034	5.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12634275.15	0.05	US92343VFX73	4.89	Oct 30, 2030	1.68
AMAZON.COM INC	Consumer Cyclical	Fixed Income	12634332.81	0.05	US023135AQ91	11.88	Dec 05, 2044	4.95
WALT DISNEY CO	Communications	Fixed Income	12626812.48	0.05	US254687EH59	8.51	Nov 15, 2037	6.65
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	12626927.87	0.05	US36962GXZ26	5.29	Mar 15, 2032	6.75
ORACLE CORPORATION	Technology	Fixed Income	12623077.66	0.05	US68389XCU72	13.3	Sep 27, 2054	5.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	12619712.94	0.05	US437076CB65	4.27	Apr 15, 2030	2.7
ENERGY TRANSFER LP	Energy	Fixed Income	12616528.03	0.05	US29273VAU44	6.34	Dec 01, 2033	6.55
CITIGROUP INC	Banking	Fixed Income	12609913.11	0.05	US172967PF20	3.1	Feb 13, 2030	5.17
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	12608742.91	0.05	US76720AAT34	5.45	Mar 14, 2032	5.0
SOUTHERN COMPANY (THE)	Electric	Fixed Income	12602546.83	0.05	US842587CX39	12.47	Jul 01, 2046	4.4
M&T BANK CORPORATION MTN	Banking	Fixed Income	12597071.98	0.05	US55261FAS39	2.82	Oct 30, 2029	7.41
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	12592435.62	0.05	US110122DQ80	4.95	Nov 13, 2030	1.45
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	12584095.54	0.05	US375558BD48	12.03	Mar 01, 2046	4.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	12583505.96	0.05	US345397G560	6.78	Feb 07, 2035	6.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	12579409.16	0.05	US969457BX79	4.68	Nov 15, 2030	3.5
HCA INC	Consumer Non-Cyclical	Fixed Income	12574441.42	0.05	US404119DC05	12.84	Mar 01, 2055	6.2
NIKE INC	Consumer Cyclical	Fixed Income	12567028.91	0.05	US654106AK94	4.2	Mar 27, 2030	2.85
EXXON MOBIL CORP	Energy	Fixed Income	12562771.12	0.05	US30231GBM33	14.52	Apr 15, 2051	3.45
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	12562803.17	0.05	US571748CD26	13.74	Mar 15, 2055	5.4
HSBC HOLDINGS PLC	Banking	Fixed Income	12560332.81	0.05	US404280EE54	6.48	Mar 04, 2035	5.72
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	12554184.21	0.05	US38141GYC22	10.73	Apr 22, 2042	3.21
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	12526313.54	0.04	US59562VAM90	7.74	Apr 01, 2036	6.13
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	12523318.81	0.04	US345370DB39	5.5	Aug 19, 2032	6.1
AT&T INC	Communications	Fixed Income	12522094.04	0.04	US00206RMX79	4.4	Aug 15, 2030	4.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12509714.57	0.04	US606822DH40	7.14	Jan 16, 2036	5.57
CISCO SYSTEMS INC	Technology	Fixed Income	12497587.7	0.04	US17275RBX98	3.97	Feb 24, 2030	4.75
CISCO SYSTEMS INC	Technology	Fixed Income	12499846.76	0.04	US17275RBR21	3.15	Feb 26, 2029	4.85
HCA INC	Consumer Non-Cyclical	Fixed Income	12489037.43	0.04	US404119BZ18	12.5	Jun 15, 2049	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	12491610.27	0.04	US37045XEU63	3.49	Jul 15, 2029	5.55
HSBC HOLDINGS PLC	Banking	Fixed Income	12479587.72	0.04	US404280CK33	4.53	Aug 18, 2031	2.36
BANK OF AMERICA CORP	Banking	Fixed Income	12479710.57	0.04	US06051GKB40	14.09	Jul 21, 2052	2.97
AMGEN INC	Consumer Non-Cyclical	Fixed Income	12472455.96	0.04	US031162CZ14	5.9	Jan 15, 2032	2.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12473263.53	0.04	US91324PFC14	13.44	Apr 15, 2054	5.38
PHILLIPS 66	Energy	Fixed Income	12474769.66	0.04	US718546AL86	11.51	Nov 15, 2044	4.88
BROADCOM INC	Technology	Fixed Income	12466644.29	0.04	US11135FCK57	4.35	Jul 15, 2030	4.6
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	12454794.16	0.04	US694308JJ74	14.06	Aug 01, 2050	3.5
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	12426154.08	0.04	US04636NAM56	4.69	Feb 26, 2031	4.9
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	12418822.31	0.04	US548661DR53	3.29	Apr 05, 2029	3.65
BOEING CO	Capital Goods	Fixed Income	12409843.98	0.04	US097023DQ55	3.24	May 01, 2029	6.3
MORGAN STANLEY	Banking	Fixed Income	12408035.26	0.04	US61772BAC72	10.84	Apr 22, 2042	3.22
INTEL CORPORATION	Technology	Fixed Income	12400107.33	0.04	US458140CJ73	12.43	Feb 10, 2053	5.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12370735.47	0.04	US91324PDS83	3.7	Aug 15, 2029	2.88
APPLE INC	Technology	Fixed Income	12363433.14	0.04	US037833DW79	15.42	May 11, 2050	2.65
KINDER MORGAN INC	Energy	Fixed Income	12354101.41	0.04	US49456BAH42	11.35	Jun 01, 2045	5.55
AMAZON.COM INC	Consumer Cyclical	Fixed Income	12344609.52	0.04	US023135CQ73	3.8	Dec 01, 2029	4.65
PFIZER INC	Consumer Non-Cyclical	Fixed Income	12343920.31	0.04	US717081EW90	4.25	Apr 01, 2030	2.63
NATWEST GROUP PLC	Banking	Fixed Income	12330973.98	0.04	US639057AV00	4.15	May 23, 2031	5.12
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	12307053.1	0.04	US10373QBP46	15.11	Jun 04, 2051	2.94
ORANGE SA	Communications	Fixed Income	12304024.69	0.04	US35177PAL13	4.39	Mar 01, 2031	8.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	12304863.36	0.04	US00287YDZ97	3.99	Mar 15, 2030	4.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	12301563.1	0.04	US437076BH45	12.44	Apr 01, 2046	4.25
FOX CORP	Communications	Fixed Income	12299261.3	0.04	US35137LAH87	3.07	Jan 25, 2029	4.71
ORACLE CORPORATION	Technology	Fixed Income	12293606.59	0.04	US68389XDB82	13.39	Aug 03, 2055	6.0
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	12282671.31	0.04	US95000U3J01	3.13	Jan 23, 2030	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	12283732.27	0.04	US86562MCS70	6.05	Jan 13, 2033	5.77
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	12267926.6	0.04	US110122EG99	4.66	Feb 22, 2031	5.1
ORACLE CORPORATION	Technology	Fixed Income	12260980.61	0.04	US68389XBQ79	12.95	Nov 15, 2047	4.0
WALT DISNEY CO	Communications	Fixed Income	12224354.9	0.04	US254687FM36	14.83	Sep 01, 2049	2.75
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	12217602.87	0.04	US89153VAT61	4.06	Jan 10, 2030	2.83
BARCLAYS PLC	Banking	Fixed Income	12214227.32	0.04	US06738EBM66	4.5	Jun 24, 2031	2.65
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	12199221.39	0.04	US06417XAP69	4.02	Feb 01, 2030	4.85
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	12192317.4	0.04	US532457CL03	6.75	Feb 09, 2034	4.7
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	12188610.94	0.04	US345397D674	6.13	Nov 07, 2033	7.12
JPMORGAN CHASE & CO	Banking	Fixed Income	12175774.2	0.04	US46647PAN69	12.71	Jan 23, 2049	3.9
SHELL FINANCE US INC	Energy	Fixed Income	12167768.52	0.04	US822905AA35	12.15	May 11, 2045	4.38
BARCLAYS PLC	Banking	Fixed Income	12165301.2	0.04	US06738ECK91	2.74	Sep 13, 2029	6.49
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	12135931.55	0.04	US42824CAY57	11.0	Oct 15, 2045	6.35
BROADCOM INC 144A	Technology	Fixed Income	12130452.09	0.04	US11135FBG54	14.12	Feb 15, 2051	3.75
JPMORGAN CHASE & CO	Banking	Fixed Income	12095986.29	0.04	US46647PBN50	13.58	Apr 22, 2051	3.11
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	12095689.54	0.04	US10373QBG47	14.52	Feb 24, 2050	3.0
ONEOK INC	Energy	Fixed Income	12087621.15	0.04	US682680CD39	5.21	Oct 15, 2031	4.75
UBS GROUP AG	Banking	Fixed Income	12084067.37	0.04	US902613AY48	11.86	May 15, 2045	4.88
AT&T INC	Communications	Fixed Income	12062413.89	0.04	US00206RCQ39	12.12	May 15, 2046	4.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12061459.9	0.04	US92343VDR24	9.54	Mar 15, 2039	4.81
JPMORGAN CHASE & CO	Banking	Fixed Income	12051478.54	0.04	US46647PDX15	2.84	Oct 23, 2029	6.09
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	12041575.92	0.04	US571903BL69	3.28	Apr 15, 2029	4.9
SHELL FINANCE US INC	Energy	Fixed Income	12037056.29	0.04	US822905AF22	3.94	Nov 07, 2029	2.38
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	12020481.7	0.04	US87406BAB80	13.61	Jul 07, 2055	5.9
COMCAST CORPORATION	Communications	Fixed Income	11995030.42	0.04	US20030NEQ07	13.38	May 15, 2055	6.05
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	11989786.61	0.04	US60687YDM84	7.43	Jul 08, 2036	5.32
COMCAST CORPORATION	Communications	Fixed Income	11991739.09	0.04	US20030NDA63	4.15	Feb 01, 2030	2.65
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	11957017.87	0.04	US863667BE08	3.65	Sep 11, 2029	4.25
COMCAST CORPORATION	Communications	Fixed Income	11952209.85	0.04	US20030NCM11	12.73	Oct 15, 2048	4.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	11945640.81	0.04	US478160DL55	7.35	Mar 01, 2035	5.0
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	11946367.76	0.04	US78017DAC20	3.97	Feb 04, 2031	5.15
BROADCOM INC	Technology	Fixed Income	11934760.24	0.04	US11135FBY60	5.24	Nov 15, 2031	5.15
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	11928292.92	0.04	US02209SBL60	5.87	Feb 04, 2032	2.45
EXXON MOBIL CORP	Energy	Fixed Income	11906921.63	0.04	US30231GBE17	3.7	Aug 16, 2029	2.44
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	11903182.79	0.04	US161175CR30	6.61	Jun 01, 2034	6.55
CISCO SYSTEMS INC	Technology	Fixed Income	11894412.33	0.04	US17275RBU59	13.73	Feb 26, 2054	5.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11894421.91	0.04	US437076CF79	5.26	Mar 15, 2031	1.38
BROADCOM INC 144A	Technology	Fixed Income	11894509.03	0.04	US11135FBR10	3.31	Apr 15, 2029	4.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	11878479.13	0.04	US89788MAB81	4.5	Jun 05, 2030	1.95
CHEVRON CORP	Energy	Fixed Income	11872993.59	0.04	US166764BY53	4.41	May 11, 2030	2.24
PHILLIPS 66 CO	Energy	Fixed Income	11869964.11	0.04	US718547AU68	4.94	Jun 15, 2031	5.25
MICROSOFT CORPORATION	Technology	Fixed Income	11853813.56	0.04	US594918BC73	7.72	Feb 12, 2035	3.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	11850929.37	0.04	US10373QBM15	4.66	Aug 10, 2030	1.75
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	11845530.69	0.04	US22160KAP03	4.43	Apr 20, 2030	1.6
SHELL FINANCE US INC	Energy	Fixed Income	11835955.52	0.04	US822905AE56	12.72	May 10, 2046	4.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	11802001.4	0.04	US713448FE31	5.68	Oct 21, 2031	1.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11786375.22	0.04	US92343VFU35	15.08	Nov 20, 2050	2.88
STATE STREET CORP	Banking	Fixed Income	11786967.34	0.04	US857477DB68	4.11	Apr 24, 2030	4.83
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	11777968.73	0.04	US89352HBA68	4.11	Apr 15, 2030	4.1
BANCO SANTANDER SA	Banking	Fixed Income	11773721.77	0.04	US05964HBB06	3.17	Mar 14, 2030	5.54
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11774837.02	0.04	US126650ED80	6.8	Jun 01, 2034	5.7
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11770469.25	0.04	US66989HAH12	11.93	May 06, 2044	4.4
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	11766507.38	0.04	US04316JAN90	7.2	Feb 15, 2035	5.15
AMGEN INC	Consumer Non-Cyclical	Fixed Income	11758402.62	0.04	US031162CD02	12.89	Jun 15, 2048	4.56
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	11760179.16	0.04	US76720AAU07	7.31	Mar 14, 2035	5.25
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	11752627.29	0.04	US8935268Z94	8.74	Jan 15, 2039	7.63
T-MOBILE USA INC	Communications	Fixed Income	11735608.53	0.04	US87264ACW36	13.28	Jan 15, 2053	5.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	11727926.84	0.04	US00287YEA38	7.31	Mar 15, 2035	5.2
CATERPILLAR INC	Capital Goods	Fixed Income	11727093.68	0.04	US149123CB51	11.51	Aug 15, 2042	3.8
BANCO SANTANDER SA	Banking	Fixed Income	11705371.32	0.04	US05964HBJ32	3.93	Jan 17, 2030	5.57
INTEL CORPORATION	Technology	Fixed Income	11700264.33	0.04	US458140BM12	12.55	Mar 25, 2050	4.75
WALMART INC	Consumer Cyclical	Fixed Income	11695996.92	0.04	US931142FN86	4.17	Apr 28, 2030	4.35
ACCENTURE CAPITAL INC	Technology	Fixed Income	11676875.51	0.04	US00440KAC71	5.26	Oct 04, 2031	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	11671507.25	0.04	US46647PDF09	3.45	Jun 14, 2030	4.57
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	11667761.79	0.04	US674599EL59	6.94	Oct 01, 2034	5.55
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	11662802.51	0.04	US438516CT12	13.64	Mar 01, 2054	5.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	11651850.23	0.04	US89115A3C46	3.9	Dec 17, 2029	4.78
MPLX LP	Energy	Fixed Income	11647320.45	0.04	US55336VAT70	11.95	Feb 15, 2049	5.5
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	11646548.83	0.04	US674599DF90	7.74	Sep 15, 2036	6.45
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	11635102.81	0.04	US855244AZ28	4.81	Nov 15, 2030	2.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11621862.09	0.04	US91324PFG28	3.94	Jan 15, 2030	4.8
CENTENE CORPORATION	Insurance	Fixed Income	11614174.82	0.04	US15135BAW19	4.67	Oct 15, 2030	3.0
WALMART INC	Consumer Cyclical	Fixed Income	11609209.32	0.04	US931142FE87	14.28	Apr 15, 2053	4.5
HCA INC	Consumer Non-Cyclical	Fixed Income	11602206.88	0.04	US404119CL13	13.26	Mar 15, 2052	4.63
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	11600778.72	0.04	US78081BAK98	4.77	Sep 02, 2030	2.2
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	11589579.88	0.04	US36267VAK98	5.81	Nov 22, 2032	5.91
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	11583363.81	0.04	US674599ED34	3.99	Sep 01, 2030	6.63
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	11577110.92	0.04	US37045VAK61	7.45	Apr 01, 2036	6.6
AMGEN INC	Consumer Non-Cyclical	Fixed Income	11574417.82	0.04	US031162CU27	4.17	Feb 21, 2030	2.45
MPLX LP	Energy	Fixed Income	11563885.18	0.04	US55336VAM28	9.14	Apr 15, 2038	4.5
ORACLE CORPORATION	Technology	Fixed Income	11558112.48	0.04	US68389XBF15	12.14	May 15, 2045	4.13
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	11558810.22	0.04	US83444MAP68	3.12	Mar 01, 2029	5.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11559006.66	0.04	US91324PED06	5.26	May 15, 2031	2.3
BARCLAYS PLC	Banking	Fixed Income	11554805.4	0.04	US06738EAV74	12.38	Jan 10, 2047	4.95
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	11552524.48	0.04	US89153VAV18	14.68	May 29, 2050	3.13
VALERO ENERGY CORPORATION	Energy	Fixed Income	11549700.45	0.04	US91913YAL48	8.26	Jun 15, 2037	6.63
ONEOK INC	Energy	Fixed Income	11546960.53	0.04	US682680CF86	13.0	Nov 01, 2054	5.7
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11537678.07	0.04	US66989HAU23	5.25	Sep 18, 2031	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	11511334.74	0.04	US29379VCK70	4.76	Jan 15, 2031	4.6
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	11508248.87	0.04	US055451BE76	6.38	Sep 08, 2033	5.25
GLOBAL PAYMENTS INC	Technology	Fixed Income	11473983.49	0.04	US37940XAD49	4.34	May 15, 2030	2.9
SOUTHERN COMPANY (THE)	Electric	Fixed Income	11474924.9	0.04	US842587DS35	3.11	Mar 15, 2029	5.5
FISERV INC	Technology	Fixed Income	11471167.72	0.04	US337738BC18	4.42	Jun 01, 2030	2.65
HCA INC	Consumer Non-Cyclical	Fixed Income	11465591.41	0.04	US404119BV04	11.92	Jun 15, 2047	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11464008.47	0.04	US91324PFP27	4.76	Jan 15, 2031	4.65
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	11464941.14	0.04	US89417EAD13	8.44	Jun 15, 2037	6.25
BOEING CO	Capital Goods	Fixed Income	11454975.38	0.04	US097023DU67	13.7	May 01, 2064	7.01
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	11449879.17	0.04	US00440EAW75	12.34	Nov 03, 2045	4.35
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11448457.47	0.04	US548661DU82	4.06	Apr 15, 2030	4.5
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	11441707.08	0.04	US174610BF15	3.09	Jan 23, 2030	5.84
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11425423.11	0.04	US110122DW58	14.35	Mar 15, 2052	3.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	11420051.89	0.04	US38141GXG45	4.11	Feb 07, 2030	2.6
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	11411577.12	0.04	US191216CV08	4.54	Jun 01, 2030	1.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11393771.3	0.04	US91324PEF53	14.62	May 15, 2051	3.25
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11395127.35	0.04	US65535HAQ20	4.09	Jan 16, 2030	3.1
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11390149.57	0.04	US12189LBK61	13.82	Apr 15, 2054	5.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	11391104.76	0.04	US532457CY24	13.81	Feb 12, 2055	5.5
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	11391997.45	0.04	US16411QAS03	6.73	Aug 15, 2034	5.75
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	11382715.78	0.04	US026874DS37	6.12	Mar 27, 2033	5.13
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	11365595.82	0.04	US10373QBX79	3.19	Apr 10, 2029	4.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	11342250.81	0.04	US191216DT43	15.3	May 13, 2064	5.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	11338408.64	0.04	US713448GC65	7.29	Feb 07, 2035	5.0
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	11329608.54	0.04	US16411QAQ47	6.13	Jun 30, 2033	5.95
FOX CORP	Communications	Fixed Income	11327057.43	0.04	US35137LAK17	12.36	Jan 25, 2049	5.58
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	11327457.89	0.04	US10373QBL32	4.14	Apr 06, 2030	3.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11322035.86	0.04	US92343VCQ59	7.3	Nov 01, 2034	4.4
APPLE INC	Technology	Fixed Income	11305765.38	0.04	US037833CD08	13.15	Aug 04, 2046	3.85
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	11298642.14	0.04	US233835AQ08	4.47	Jan 18, 2031	8.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	11297395.29	0.04	US438516CS39	7.34	Mar 01, 2035	5.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	11294314.89	0.04	US03027XAW02	3.57	Aug 15, 2029	3.8
HSBC HOLDINGS PLC	Banking	Fixed Income	11292100.23	0.04	US404280AH22	8.28	Sep 15, 2037	6.5
COMCAST CORPORATION	Communications	Fixed Income	11250608.07	0.04	US20030NEE76	6.32	May 15, 2033	4.8
T-MOBILE USA INC	Communications	Fixed Income	11252345.34	0.04	US87264ABV61	2.83	Apr 15, 2029	3.38
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	11253202.63	0.04	US345370CQ17	10.77	Jan 15, 2043	4.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	11243303.42	0.04	US532457CV84	3.93	Feb 12, 2030	4.75
FISERV INC	Technology	Fixed Income	11239354.37	0.04	US337738AV08	13.18	Jul 01, 2049	4.4
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	11234876.93	0.04	US50076QAE61	10.74	Jun 04, 2042	5.0
NORTHERN TRUST CORPORATION	Banking	Fixed Income	11230502.82	0.04	US665859AV62	4.41	May 01, 2030	1.95
NATWEST GROUP PLC	Banking	Fixed Income	11226425.16	0.04	US639057AK45	2.76	Sep 13, 2029	5.81
BANK OF AMERICA NA	Banking	Fixed Income	11222071.26	0.04	US06050TJZ66	8.07	Oct 15, 2036	6.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	11211767.81	0.04	US883556DA77	3.14	Jan 31, 2029	5.0
BARCLAYS PLC	Banking	Fixed Income	11211973.22	0.04	US06738ECY95	3.9	Feb 25, 2031	5.37
MARATHON PETROLEUM CORP	Energy	Fixed Income	11210536.69	0.04	US56585ABK79	3.93	Mar 01, 2030	5.15
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	11205644.75	0.04	US46590XAX49	12.44	Dec 01, 2052	6.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	11197821.6	0.04	US693475CA12	5.19	Oct 21, 2032	4.81
COMCAST CORPORATION	Communications	Fixed Income	11199254.98	0.04	US20030NEF42	13.34	May 15, 2053	5.35
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11190174.49	0.04	US11271LAD47	3.16	Mar 29, 2029	4.85
PAYPAL HOLDINGS INC	Technology	Fixed Income	11184543.97	0.04	US70450YAE32	3.79	Oct 01, 2029	2.85
ORACLE CORPORATION	Technology	Fixed Income	11178243.25	0.04	US68389XBZ78	10.91	Mar 25, 2041	3.65
JPMORGAN CHASE & CO	Banking	Fixed Income	11172074.33	0.04	US46647PAK21	12.55	Jul 24, 2048	4.03
QUALCOMM INCORPORATED	Technology	Fixed Income	11168671.26	0.04	US747525BK80	4.43	May 20, 2030	2.15
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	11164345.28	0.04	US694308JQ18	10.21	Jul 01, 2040	4.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	11165441.51	0.04	US693475BA21	5.17	Apr 23, 2032	2.31
VODAFONE GROUP PLC	Communications	Fixed Income	11164098.38	0.04	US92857WCA62	13.31	Jun 28, 2054	5.75
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	11145788.42	0.04	US36267VAH69	3.88	Mar 15, 2030	5.86
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	11125583.68	0.04	US00774MBM64	7.06	Sep 10, 2034	4.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11122869.75	0.04	US437076CJ91	5.6	Sep 15, 2031	1.88
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	11124979.9	0.04	US925650AD55	5.57	May 15, 2032	5.13
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11114423.38	0.04	US110122EB03	13.16	Nov 15, 2053	6.25
ENERGY TRANSFER LP	Energy	Fixed Income	11114985.73	0.04	US29273VAQ32	5.89	Feb 15, 2033	5.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11105607.17	0.04	US718172CS62	4.88	Nov 01, 2030	1.75
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	11097330.12	0.04	US09062XAH61	4.38	May 01, 2030	2.25
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	11089145.0	0.04	US377373AH85	3.46	Jun 01, 2029	3.38
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	11084912.62	0.04	US89352HAM16	6.8	Mar 01, 2034	4.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	11077953.36	0.04	US345397C684	3.73	Mar 06, 2030	7.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11063214.05	0.04	US91324PEK49	13.51	May 15, 2052	4.75
TIME WARNER CABLE LLC	Communications	Fixed Income	11059657.74	0.04	US88732JAJ79	8.07	May 01, 2037	6.55
ENERGY TRANSFER LP	Energy	Fixed Income	11058032.68	0.04	US29273VAY65	6.78	May 15, 2034	5.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	11048027.58	0.04	US031162CS70	14.18	Feb 21, 2050	3.38
KROGER CO	Consumer Non-Cyclical	Fixed Income	11048221.41	0.04	US501044DX60	14.48	Sep 15, 2064	5.65
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	11041834.35	0.04	US913017CW70	9.58	Nov 16, 2038	4.45
JPMORGAN CHASE & CO	Banking	Fixed Income	11034593.84	0.04	US46647PBM77	10.48	Apr 22, 2041	3.11
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	11028430.81	0.04	US911312CK05	13.52	May 14, 2055	5.95
RTX CORP	Capital Goods	Fixed Income	11028678.87	0.04	US75513ECW93	6.53	Mar 15, 2034	6.1
WYETH LLC	Consumer Non-Cyclical	Fixed Income	11025762.09	0.04	US983024AN02	8.3	Apr 01, 2037	5.95
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11023282.18	0.04	US45866FAH73	13.13	Sep 21, 2048	4.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	11016853.44	0.04	US251526CD98	4.47	Sep 18, 2031	3.55
BROADCOM INC	Technology	Fixed Income	11017228.76	0.04	US11135FAS02	6.07	Nov 15, 2032	4.3
CONOCOPHILLIPS CO	Energy	Fixed Income	11000135.47	0.04	US20826FBL94	7.4	Jan 15, 2035	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10996420.18	0.04	US913017CX53	12.96	Nov 16, 2048	4.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	10989311.31	0.04	US92343VFE92	4.16	Mar 22, 2030	3.15
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	10982475.92	0.04	US89788MAK80	5.67	Oct 28, 2033	6.12
ALPHABET INC	Technology	Fixed Income	10979750.62	0.04	US02079KAF49	16.43	Aug 15, 2050	2.05
DIAMONDBACK ENERGY INC	Energy	Fixed Income	10973006.99	0.04	US25278XAN93	3.9	Dec 01, 2029	3.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	10970952.73	0.04	US438516CM68	6.88	Jan 15, 2034	4.5
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	10956239.89	0.04	US21871XAF69	3.3	Apr 05, 2029	3.85
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	10953860.97	0.04	US04316JAP49	13.22	Feb 15, 2055	5.55
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	10947930.34	0.04	US161175BU77	5.07	Apr 01, 2031	2.8
ALPHABET INC	Technology	Fixed Income	10949037.76	0.04	US02079KAG22	18.58	Aug 15, 2060	2.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10949116.06	0.04	US718172DG16	3.11	Feb 13, 2029	4.88
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	10933403.95	0.04	US29278NAQ60	4.24	May 15, 2030	3.75
CROWN CASTLE INC	Communications	Fixed Income	10908460.07	0.04	US22822VBD29	3.36	Jun 01, 2029	5.6
KINDER MORGAN INC MTN	Energy	Fixed Income	10904011.88	0.04	US28368EAE68	5.17	Jan 15, 2032	7.75
JPMORGAN CHASE & CO	Banking	Fixed Income	10889268.22	0.04	US46647PEV40	3.95	Jan 24, 2031	5.14
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	10880028.77	0.04	US775109CH22	5.63	Mar 15, 2032	3.8
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	10880452.56	0.04	US47233JBH05	4.04	Jan 23, 2030	4.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10878979.72	0.04	US606822BM52	3.66	Jul 18, 2029	3.19
T-MOBILE USA INC	Communications	Fixed Income	10875313.82	0.04	US87264ADB89	13.43	Jan 15, 2054	5.75
DELL INTERNATIONAL LLC	Technology	Fixed Income	10869810.2	0.04	US24703DBN03	6.75	Apr 15, 2034	5.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10866329.6	0.04	US718172CX57	5.82	Nov 17, 2032	5.75
META PLATFORMS INC	Communications	Fixed Income	10863354.94	0.04	US30303M8T23	5.08	Aug 15, 2031	4.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10857785.5	0.04	US718172CJ63	3.61	Aug 15, 2029	3.38
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	10855539.55	0.04	US00774MAY12	6.93	Oct 29, 2033	3.4
MORGAN STANLEY MTN	Banking	Fixed Income	10856662.86	0.04	US61747YFS90	3.54	Jul 19, 2030	5.04
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10851625.33	0.04	US718172CW74	3.68	Nov 17, 2029	5.63
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10843809.36	0.04	US110122DY15	4.65	Feb 01, 2031	5.75
PHILLIPS 66	Energy	Fixed Income	10823920.52	0.04	US718546AH74	10.32	May 01, 2042	5.88
BARCLAYS PLC	Banking	Fixed Income	10814205.76	0.04	US06738EBV65	5.5	Nov 24, 2032	2.89
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	10807308.22	0.04	US808513BT10	5.79	Dec 01, 2031	1.95
INTEL CORPORATION	Technology	Fixed Income	10805140.04	0.04	US458140CF51	3.86	Feb 10, 2030	5.13
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	10801713.66	0.04	US12704PAB40	3.9	Jan 09, 2030	5.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10803874.9	0.04	US437076CW03	3.28	Apr 15, 2029	4.9
COMCAST CORPORATION	Communications	Fixed Income	10795924.9	0.04	US20030NDM02	5.05	Jan 15, 2031	1.95
COMCAST CORPORATION	Communications	Fixed Income	10789662.82	0.04	US20030NCC39	13.02	Nov 01, 2047	3.97
COMCAST CORPORATION	Communications	Fixed Income	10784529.96	0.04	US20030NEJ63	6.9	Jun 01, 2034	5.3
BROADCOM INC	Technology	Fixed Income	10771653.52	0.04	US11135FBX87	3.5	Jul 12, 2029	5.05
ENERGY TRANSFER LP	Energy	Fixed Income	10765678.23	0.04	US29273VAZ31	3.47	Jul 01, 2029	5.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	10766083.74	0.04	US94974BGK08	12.48	May 01, 2045	3.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10750190.83	0.04	US58933YBD67	3.18	Dec 10, 2028	1.9
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	10751143.46	0.04	US035242AN64	12.18	Feb 01, 2046	4.9
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	10742852.9	0.04	US83444MAS08	13.22	Apr 30, 2054	5.9
ING GROEP NV	Banking	Fixed Income	10739562.47	0.04	US456837BH52	6.29	Sep 11, 2034	6.11
ING GROEP NV	Banking	Fixed Income	10728074.75	0.04	US456837BM48	6.7	Mar 19, 2035	5.55
COMCAST CORPORATION	Communications	Fixed Income	10718568.96	0.04	US20030NCU37	4.49	Oct 15, 2030	4.25
NISOURCE INC	Natural Gas	Fixed Income	10715788.09	0.04	US65473PAH82	3.71	Sep 01, 2029	2.95
CITIGROUP INC	Banking	Fixed Income	10714675.08	0.04	US172967KR13	12.15	May 18, 2046	4.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	10707687.35	0.04	US92343VCX01	12.86	Sep 15, 2048	4.52
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	10684372.23	0.04	US674599EF81	4.39	Jan 01, 2031	6.13
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	10671894.37	0.04	US86765BAV18	11.76	Oct 01, 2047	5.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	10672040.74	0.04	US06051GGG82	12.12	Jan 20, 2048	4.44
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	10660914.74	0.04	US03523TBF49	8.71	Jan 15, 2039	8.2
COMCAST CORPORATION	Communications	Fixed Income	10657664.19	0.04	US20030NCE94	13.5	Nov 01, 2049	4.0
INTEL CORPORATION	Technology	Fixed Income	10653785.74	0.04	US458140BR09	4.08	Mar 25, 2030	3.9
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	10650906.92	0.04	US472140AG79	13.11	Mar 01, 2056	6.25
ENERGY TRANSFER LP	Energy	Fixed Income	10651559.93	0.04	US29273VBB53	12.65	Sep 01, 2054	6.05
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10652209.74	0.04	US694308JG36	5.03	Feb 01, 2031	2.5
WALT DISNEY CO	Communications	Fixed Income	10643003.14	0.04	US254687FS06	13.28	Mar 23, 2050	4.7
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	10645091.16	0.04	US701094AN45	3.52	Jun 14, 2029	3.25
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	10638578.09	0.04	US30212PAR64	4.06	Feb 15, 2030	3.25
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	10627661.95	0.04	US055451BJ63	3.93	Feb 21, 2030	5.0
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	10625425.87	0.04	US16411QAK76	4.07	Mar 01, 2031	4.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	10611272.46	0.04	US06051GHA04	12.57	Jan 23, 2049	3.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	10606502.95	0.04	US78016FZQ08	5.8	May 04, 2032	3.88
ING GROEP NV	Banking	Fixed Income	10605895.62	0.04	US456837BR35	4.05	Mar 25, 2031	5.07
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	10606077.27	0.04	US50077LAM81	11.57	Jul 15, 2045	5.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10592697.23	0.04	US91324PET57	14.07	Feb 15, 2063	6.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10593993.13	0.04	US86562MDJ62	6.36	Sep 14, 2033	5.81
BARCLAYS PLC	Banking	Fixed Income	10594422.84	0.04	US06738EAJ47	11.59	Aug 17, 2045	5.25
SHELL FINANCE US INC	Energy	Fixed Income	10587294.75	0.04	US822905AB18	4.25	Apr 06, 2030	2.75
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	10584262.86	0.04	US571903BF91	6.14	Oct 15, 2032	3.5
ENBRIDGE INC	Energy	Fixed Income	10581912.73	0.04	US29250NBZ78	12.71	Nov 15, 2053	6.7
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10578833.77	0.04	US45866FAN42	6.45	Sep 15, 2032	1.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10580384.34	0.04	US86562MDU18	7.32	Jan 15, 2035	5.63
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	10574707.04	0.04	US75886FAE79	4.76	Sep 15, 2030	1.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10568099.05	0.04	US126650DY37	6.25	Jun 01, 2033	5.3
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	10561742.27	0.04	US161175CA05	13.57	Jun 01, 2052	3.9
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	10559023.87	0.04	US68902VAK35	4.14	Feb 15, 2030	2.56
HCA INC	Consumer Non-Cyclical	Fixed Income	10554797.39	0.04	US404119CQ00	6.22	Jun 01, 2033	5.5
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	10554968.7	0.04	US05946KAQ40	3.2	Mar 13, 2029	5.38
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	10551483.05	0.04	US37045XEP78	6.51	Jan 07, 2034	6.1
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	10545725.21	0.04	US53944YAE32	12.92	Jan 09, 2048	4.34
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	10539788.31	0.04	US191216DS69	13.98	May 13, 2054	5.3
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	10539899.98	0.04	US37045XEV47	6.58	Apr 04, 2034	5.95
META PLATFORMS INC	Communications	Fixed Income	10512358.17	0.04	US30303M8S40	3.57	Aug 15, 2029	4.3
TELEFONICA EUROPE BV	Communications	Fixed Income	10513522.7	0.04	US879385AD49	4.15	Sep 15, 2030	8.25
MASTERCARD INC	Technology	Fixed Income	10511320.56	0.04	US57636QAZ72	6.94	May 09, 2034	4.88
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	10497621.11	0.04	US084664BL47	9.85	Jan 15, 2040	5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	10495736.97	0.04	US035240AG57	10.86	Jan 15, 2042	4.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	10487190.05	0.04	US38141GYK48	11.06	Jul 21, 2042	2.91
WALT DISNEY CO	Communications	Fixed Income	10487853.36	0.04	US254687FY73	10.8	May 13, 2040	3.5
T-MOBILE USA INC	Communications	Fixed Income	10480958.18	0.04	US87264ADT97	7.45	May 15, 2035	5.3
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	10476122.96	0.04	US345397G313	5.08	Nov 05, 2031	6.05
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	10477243.55	0.04	US30212PBL85	7.19	Feb 15, 2035	5.4
ENERGY TRANSFER LP	Energy	Fixed Income	10469898.98	0.04	US29273VBE92	7.19	Apr 01, 2035	5.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10452921.14	0.04	US606822DK78	4.08	Apr 24, 2031	5.16
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	10439260.87	0.04	US808513BS37	5.26	May 13, 2031	2.3
APPLE INC	Technology	Fixed Income	10441397.02	0.04	US037833EW60	14.31	May 10, 2053	4.85
NISOURCE INC	Natural Gas	Fixed Income	10438514.66	0.04	US65473PAJ49	4.21	May 01, 2030	3.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10438628.03	0.04	US606822DF83	6.65	Apr 17, 2035	5.43
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	10426539.0	0.04	US92343VES97	3.11	Feb 08, 2029	3.88
DTE ENERGY COMPANY	Electric	Fixed Income	10420688.74	0.04	US233331BN66	4.0	Apr 01, 2030	5.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10419084.04	0.04	US694308KH99	12.36	Jan 15, 2053	6.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	10404642.46	0.04	US92343VDU52	8.44	Mar 16, 2037	5.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	10385690.64	0.04	US828807DK02	4.53	Jul 15, 2030	2.65
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	10376895.53	0.04	US438516CF18	5.59	Sep 01, 2031	1.75
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	10370404.32	0.04	US874060AZ95	14.63	Jul 09, 2050	3.17
DELL INTERNATIONAL LLC	Technology	Fixed Income	10364958.04	0.04	US24703TAM80	4.04	Apr 01, 2030	5.0
SALESFORCE INC	Technology	Fixed Income	10356643.76	0.04	US79466LAL80	15.45	Jul 15, 2051	2.9
EQUINIX INC	Technology	Fixed Income	10347057.31	0.04	US29444UBU97	5.7	Apr 15, 2032	3.9
ALPHABET INC	Technology	Fixed Income	10345980.92	0.04	US02079KAN72	15.63	May 15, 2065	5.3
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	10346225.16	0.04	US43475RAC07	4.06	Apr 07, 2030	4.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10343449.97	0.04	US126650EB25	3.37	Jun 01, 2029	5.4
US BANCORP MTN	Banking	Fixed Income	10326019.91	0.04	US91159HJT86	3.9	Feb 12, 2031	5.05
NXP BV	Technology	Fixed Income	10307605.41	0.04	US62954HBA59	5.22	May 11, 2031	2.5
FOX CORP	Communications	Fixed Income	10299566.64	0.04	US35137LAN55	6.22	Oct 13, 2033	6.5
ANALOG DEVICES INC	Technology	Fixed Income	10292434.44	0.04	US032654AV70	5.6	Oct 01, 2031	2.1
MPLX LP	Energy	Fixed Income	10284650.68	0.04	US55336VBX73	6.83	Jun 01, 2034	5.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	10274830.34	0.04	US24422EXT18	3.47	Jun 11, 2029	4.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10271898.95	0.04	US606822DG66	3.92	Jan 16, 2031	5.2
ELEVANCE HEALTH INC	Insurance	Fixed Income	10268562.86	0.04	US036752BD40	7.24	Feb 15, 2035	5.2
JPMORGAN CHASE & CO	Banking	Fixed Income	10259376.18	0.04	US46647PBD78	3.4	May 06, 2030	3.7
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	10250169.75	0.04	US084664CV10	15.15	Oct 15, 2050	2.85
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	10251126.08	0.04	US12636YAF97	7.26	Jan 09, 2035	5.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	10251521.58	0.04	US37045XDS27	5.69	Jan 12, 2032	3.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10244646.13	0.04	US86562MDN74	5.05	Jul 09, 2031	5.42
NXP BV	Technology	Fixed Income	10246227.23	0.04	US62954HAV06	3.43	Jun 18, 2029	4.3
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	10229812.16	0.04	US89157XAA90	6.79	Apr 05, 2034	5.15
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	10230459.08	0.04	US632525CK59	4.31	Jun 13, 2030	4.53
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10229466.94	0.04	US713448GB82	3.93	Feb 07, 2030	4.6
CITIGROUP INC	Banking	Fixed Income	10226714.84	0.04	US172967LJ87	12.0	Apr 24, 2048	4.28
WELLS FARGO BANK NA MTN	Banking	Fixed Income	10219678.9	0.04	US92976GAJ04	8.62	Jan 15, 2038	6.6
WILLIAMS COMPANIES INC	Energy	Fixed Income	10215995.48	0.04	US88339WAC01	6.72	Mar 15, 2034	5.15
WESTPAC BANKING CORP	Banking	Fixed Income	10217596.29	0.04	US961214GC13	4.37	Jul 01, 2030	4.35
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	10206254.69	0.04	US902494BK88	3.13	Mar 01, 2029	4.35
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	10195144.75	0.04	US438127AE20	4.33	Jul 08, 2030	4.69
ORACLE CORPORATION	Technology	Fixed Income	10195481.3	0.04	US68389XCB91	14.88	Mar 25, 2061	4.1
MORGAN STANLEY MTN	Banking	Fixed Income	10192018.72	0.04	US6174468X01	5.24	Apr 28, 2032	1.93
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10180022.52	0.04	US66989HAV06	7.3	Sep 18, 2034	4.2
PHILLIPS 66	Energy	Fixed Income	10171457.51	0.04	US718546AK04	7.26	Nov 15, 2034	4.65
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10169023.79	0.04	US45866FAV67	3.44	Jun 15, 2029	4.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10166925.57	0.04	US606822CK87	5.7	Jul 20, 2033	5.13
BANCO SANTANDER SA	Banking	Fixed Income	10167235.95	0.04	US05971KAG40	4.85	Dec 03, 2030	2.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	10167609.05	0.04	US375558CA99	13.52	Oct 15, 2053	5.55
DEVON ENERGY CORPORATION	Energy	Fixed Income	10160678.09	0.04	US25179MBG78	6.99	Sep 15, 2034	5.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10155328.15	0.04	US126650DJ69	4.12	Apr 01, 2030	3.75
HCA INC	Consumer Non-Cyclical	Fixed Income	10148270.92	0.04	US404119CU12	6.66	Apr 01, 2034	5.6
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	10148519.19	0.04	US039482AB02	4.16	Mar 27, 2030	3.25
PAYCHEX INC	Technology	Fixed Income	10140134.32	0.04	US704326AB35	5.47	Apr 15, 2032	5.35
APPLE INC	Technology	Fixed Income	10137166.04	0.04	US037833FA32	5.69	May 12, 2032	4.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10132372.08	0.04	US693475BW41	6.55	Jan 22, 2035	5.68
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	10132484.0	0.04	US775109DF56	6.6	Feb 15, 2034	5.3
PFIZER INC	Consumer Non-Cyclical	Fixed Income	10126978.01	0.04	US717081FB45	5.55	Aug 18, 2031	1.75
HCA INC	Consumer Non-Cyclical	Fixed Income	10114284.46	0.04	US404119CA57	4.44	Sep 01, 2030	3.5
CATERPILLAR INC	Capital Goods	Fixed Income	10114315.73	0.04	US149123CH22	4.27	Apr 09, 2030	2.6
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	10109515.53	0.04	US21684AAB26	11.02	Dec 01, 2043	5.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10098852.41	0.04	US907818GG79	7.29	Feb 20, 2035	5.1
CONOCOPHILLIPS	Energy	Fixed Income	10089553.95	0.04	US20825CAQ78	9.16	Feb 01, 2039	6.5
MPLX LP	Energy	Fixed Income	10086983.88	0.04	US55336VBV18	6.07	Mar 01, 2033	5.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	10083157.6	0.04	US58013MFK53	13.79	Sep 01, 2049	3.63
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	10083471.82	0.04	US571748BJ05	12.76	Mar 15, 2049	4.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10083954.01	0.04	US718172DH98	4.63	Feb 13, 2031	5.13
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	10078975.88	0.04	US874060AW64	2.88	Nov 26, 2028	5.0
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	10058059.99	0.04	US446150BD56	6.53	Feb 02, 2035	5.71
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	10048790.3	0.04	US89157XAC56	14.62	Apr 05, 2064	5.64
VODAFONE GROUP PLC	Communications	Fixed Income	10049737.04	0.04	US92857WAQ33	8.14	Feb 27, 2037	6.15
ORACLE CORPORATION	Technology	Fixed Income	10038483.2	0.04	US68389XAE58	8.59	Apr 15, 2038	6.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	10038684.73	0.04	US00287YBD04	12.87	Nov 14, 2048	4.88
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	10033903.11	0.04	US38141EC311	11.69	Jul 08, 2044	4.8
ALPHABET INC	Technology	Fixed Income	10026160.09	0.04	US02079KAK34	4.24	May 15, 2030	4.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	10027729.21	0.04	US345397E664	6.43	Mar 08, 2034	6.13
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10024798.94	0.04	US110122DL93	12.64	Feb 20, 2048	4.55
MASTERCARD INC	Technology	Fixed Income	10025531.07	0.04	US57636QAP90	4.14	Mar 26, 2030	3.35
JPMORGAN CHASE & CO	Banking	Fixed Income	10019164.72	0.04	US46625HJM34	10.86	Aug 16, 2043	5.63
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	10008477.37	0.04	US620076BU23	5.22	May 24, 2031	2.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	10004077.5	0.04	US28622HAB78	6.08	Feb 15, 2033	4.75
APPLE INC	Technology	Fixed Income	10004671.42	0.04	US037833BA77	12.74	Feb 09, 2045	3.45
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	9998907.2	0.04	US674599EJ04	3.55	Aug 01, 2029	5.2
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	9986680.41	0.04	US02209SAV51	12.57	Sep 16, 2046	3.88
WALMART INC	Consumer Cyclical	Fixed Income	9983085.5	0.04	US931142ET65	5.63	Sep 22, 2031	1.8
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	9983651.47	0.04	US36267VAM54	12.88	Nov 22, 2052	6.38
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	9980715.42	0.04	US89157XAF87	14.72	Sep 10, 2064	5.42
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	9976599.03	0.04	US585055BU98	11.97	Mar 15, 2045	4.63
BANCO SANTANDER SA	Banking	Fixed Income	9978119.19	0.04	US05971KAC36	3.6	Jun 27, 2029	3.31
HSBC HOLDINGS PLC	Banking	Fixed Income	9968059.2	0.04	US404280EG03	4.77	May 17, 2032	5.73
AMGEN INC	Consumer Non-Cyclical	Fixed Income	9968524.97	0.04	US031162DQ06	3.9	Mar 02, 2030	5.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9968917.95	0.04	US718172AC39	8.78	May 16, 2038	6.38
HSBC HOLDINGS PLC	Banking	Fixed Income	9966128.99	0.04	US404280AQ21	11.16	Mar 14, 2044	5.25
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	9956486.24	0.04	US78017DAH17	4.12	May 02, 2031	4.97
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	9958442.88	0.04	US60687YAT64	2.8	Sep 11, 2029	4.25
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	9946858.26	0.04	US83272GAF81	13.29	Apr 03, 2054	5.78
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9947771.42	0.04	US92343VFL36	4.8	Sep 18, 2030	1.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	9942252.69	0.04	US035240AQ30	3.05	Jan 23, 2029	4.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	9936995.97	0.04	US75513ECR09	6.04	Feb 27, 2033	5.15
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	9936396.26	0.04	US341081GT84	3.38	Jun 15, 2029	5.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	9918023.24	0.04	US459200LJ85	7.24	Feb 10, 2035	5.2
AMGEN INC	Consumer Non-Cyclical	Fixed Income	9916106.44	0.04	US031162DE75	5.66	Feb 22, 2032	3.35
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9913557.6	0.04	US532457CS55	13.98	Aug 14, 2054	5.05
NVIDIA CORPORATION	Technology	Fixed Income	9902078.99	0.04	US67066GAH74	14.41	Apr 01, 2050	3.5
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	9899114.96	0.04	US666807BU55	12.94	May 01, 2050	5.25
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9899429.83	0.04	US65535HAS85	4.55	Jul 16, 2030	2.68
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	9895068.8	0.04	US775109CK50	13.44	Mar 15, 2052	4.55
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9896421.43	0.04	US110122EC85	14.39	Nov 15, 2063	6.4
CITIGROUP INC	Banking	Fixed Income	9890064.93	0.04	US172967JU60	12.18	Jul 30, 2045	4.65
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	9890365.97	0.04	US571903BG74	5.1	Apr 15, 2031	2.85
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	9887447.43	0.04	US913017CY37	2.92	Nov 16, 2028	4.13
REGAL REXNORD CORP	Capital Goods	Fixed Income	9888010.75	0.04	US758750AP89	5.93	Apr 15, 2033	6.4
AMAZON.COM INC	Consumer Cyclical	Fixed Income	9883255.03	0.04	US023135CC87	16.77	May 12, 2061	3.25
PACIFICORP	Electric	Fixed Income	9875226.73	0.04	US695114DE50	13.35	Jan 15, 2055	5.8
HCA INC	Consumer Non-Cyclical	Fixed Income	9867130.15	0.04	US404119CV94	12.87	Apr 01, 2054	6.0
COMCAST CORPORATION	Communications	Fixed Income	9868928.97	0.04	US20030NEG25	14.68	May 15, 2064	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9869480.43	0.04	US86562MCJ71	5.56	Sep 17, 2031	2.22
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	9863657.65	0.04	US89157XAE13	13.62	Sep 10, 2054	5.28
DELL INTERNATIONAL LLC	Technology	Fixed Income	9855941.76	0.04	US24703DBQ34	7.46	Feb 01, 2035	4.85
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	9853622.6	0.04	US874060AY21	11.18	Jul 09, 2040	3.02
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	9845441.26	0.04	US191216CM09	3.82	Sep 06, 2029	2.13
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	9841468.12	0.04	US10373QBQ29	15.96	Feb 08, 2061	3.38
CITIGROUP INC	Banking	Fixed Income	9834873.57	0.04	US172967ME81	3.26	Mar 20, 2030	3.98
HCA INC	Consumer Non-Cyclical	Fixed Income	9835641.47	0.04	US404121AK12	6.95	Sep 15, 2034	5.45
BOEING CO	Capital Goods	Fixed Income	9828124.63	0.04	US097023DC69	4.88	Feb 01, 2031	3.63
QUALCOMM INCORPORATED	Technology	Fixed Income	9829354.49	0.04	US747525AK99	11.95	May 20, 2045	4.8
CHEVRON USA INC	Energy	Fixed Income	9817966.88	0.04	US166756BD74	4.08	Apr 15, 2030	4.69
WALMART INC	Consumer Cyclical	Fixed Income	9819431.07	0.04	US931142EC31	13.55	Jun 29, 2048	4.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9810822.69	0.04	US91324PFK30	11.32	Jul 15, 2044	5.5
BARCLAYS PLC	Banking	Fixed Income	9806965.78	0.04	US06738EBR53	4.95	Mar 10, 2032	2.67
HSBC HOLDINGS PLC	Banking	Fixed Income	9799146.64	0.04	US404280AM17	10.39	Jan 14, 2042	6.1
SHELL FINANCE US INC	Energy	Fixed Income	9786251.52	0.04	US822905AC90	7.82	May 11, 2035	4.13
COMCAST CORPORATION	Communications	Fixed Income	9787654.97	0.04	US20030NCT63	2.83	Oct 15, 2028	4.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9777921.48	0.04	US718172DN66	3.75	Nov 01, 2029	4.63
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	9769536.7	0.04	US449276AG99	13.79	Feb 05, 2054	5.3
S&P GLOBAL INC	Technology	Fixed Income	9767996.85	0.04	US78409VBG86	3.29	May 01, 2029	4.25
FIFTH THIRD BANCORP	Banking	Fixed Income	9764094.86	0.04	US316773DL15	4.65	Jan 29, 2032	5.63
BANCO SANTANDER SA	Banking	Fixed Income	9758520.56	0.03	US05971KAF66	4.35	May 28, 2030	3.49
ONEOK INC	Energy	Fixed Income	9754175.2	0.03	US682680DD20	13.15	Oct 15, 2055	6.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	9741913.58	0.03	US125523CV04	6.63	Feb 15, 2034	5.25
KENVUE INC	Consumer Non-Cyclical	Fixed Income	9735903.34	0.03	US49177JAP75	13.65	Mar 22, 2053	5.05
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	9732103.76	0.03	US89788MAU62	4.14	May 20, 2031	5.07
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9727780.56	0.03	US65535HBV06	6.94	Jul 03, 2034	5.78
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	9720358.31	0.03	US874060BK18	6.99	Jul 05, 2034	5.3
ALPHABET INC	Technology	Fixed Income	9708528.44	0.03	US02079KAE73	12.07	Aug 15, 2040	1.9
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	9708741.54	0.03	US404280ER67	3.92	Mar 03, 2031	5.13
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	9709403.59	0.03	US341081GG63	5.87	Feb 03, 2032	2.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9700471.58	0.03	US58933YBM66	13.84	May 17, 2053	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9692291.76	0.03	US91324PCR10	12.04	Jul 15, 2045	4.75
DEERE & CO	Capital Goods	Fixed Income	9693734.7	0.03	US244199BL82	7.3	Jan 16, 2035	5.45
DUKE ENERGY CORP	Electric	Fixed Income	9685853.74	0.03	US26441CCE30	6.9	Jun 15, 2034	5.45
EOG RESOURCES INC	Energy	Fixed Income	9685953.34	0.03	US26875PAZ45	7.87	Jan 15, 2036	5.35
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	9687136.04	0.03	US36266GAA58	3.53	Aug 14, 2029	4.8
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	9688113.5	0.03	US472140AJ19	13.96	Apr 15, 2066	6.38
ENBRIDGE INC	Energy	Fixed Income	9684195.45	0.03	US29250NCD57	13.05	Apr 05, 2054	5.95
CONOCOPHILLIPS CO	Energy	Fixed Income	9685108.52	0.03	US20826FBM77	13.72	Jan 15, 2055	5.5
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	9678308.94	0.03	US674599DL68	10.64	Mar 15, 2046	6.6
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	9669552.88	0.03	US88731EAJ91	5.97	Jul 15, 2033	8.38
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	9671153.02	0.03	US89153VAQ23	3.18	Feb 19, 2029	3.46
FISERV INC	Technology	Fixed Income	9666397.39	0.03	US337738BE73	5.96	Mar 02, 2033	5.6
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9666502.34	0.03	US907818FU72	5.26	May 20, 2031	2.38
MICROSOFT CORPORATION	Technology	Fixed Income	9667995.22	0.03	US594918CA09	13.16	Feb 06, 2047	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9665479.48	0.03	US29379VBA08	11.35	Mar 15, 2044	4.85
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9663257.74	0.03	US548661EM57	13.13	Apr 15, 2053	5.63
BERRY GLOBAL INC	Capital Goods	Fixed Income	9658224.69	0.03	US08576PAQ46	6.64	Jan 15, 2034	5.65
APPLIED MATERIALS INC	Technology	Fixed Income	9651130.04	0.03	US038222AN54	4.52	Jun 01, 2030	1.75
REALTY INCOME CORPORATION	Reits	Fixed Income	9639919.61	0.03	US756109AX24	4.88	Jan 15, 2031	3.25
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	9635955.09	0.03	US89157XAB73	13.48	Apr 05, 2054	5.49
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9637538.72	0.03	US904764AH00	5.89	Nov 15, 2032	5.9
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	9630254.79	0.03	US494550AW68	8.48	Jan 15, 2038	6.95
MPLX LP	Energy	Fixed Income	9630366.17	0.03	US55336VAN01	12.32	Apr 15, 2048	4.7
HEALTHPEAK OP LLC	Reits	Fixed Income	9626846.44	0.03	US42250PAA12	4.07	Jan 15, 2030	3.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	9624333.05	0.03	US06051GFC87	11.58	Jan 21, 2044	5.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	9613233.5	0.03	US94106LBV09	3.12	Feb 15, 2029	4.88
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	9607762.49	0.03	US883556BZ47	3.82	Oct 01, 2029	2.6
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9610305.49	0.03	US58933YBF16	15.64	Dec 10, 2051	2.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9605039.0	0.03	US110122CQ99	10.04	Jun 15, 2039	4.13
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9607085.6	0.03	US12572QAK13	5.86	Mar 15, 2032	2.65
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	9602806.93	0.03	US191216DR86	6.94	May 13, 2034	5.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9597932.23	0.03	US126650DT42	3.89	Feb 21, 2030	5.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	9598797.05	0.03	US031162DJ62	6.24	Mar 01, 2033	4.2
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	9595659.17	0.03	US37045VAZ31	5.75	Oct 15, 2032	5.6
BARCLAYS PLC	Banking	Fixed Income	9595749.72	0.03	US06738ECL74	6.04	Sep 13, 2034	6.69
JPMORGAN CHASE & CO	Banking	Fixed Income	9581249.92	0.03	US46647PBV76	11.22	Nov 19, 2041	2.52
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	9575155.97	0.03	US04010LBF94	3.1	Mar 01, 2029	5.88
INTUIT INC	Technology	Fixed Income	9558130.19	0.03	US46124HAG11	6.41	Sep 15, 2033	5.2
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	9558847.76	0.03	US87406BAA08	7.61	Jul 07, 2035	5.2
ELEVANCE HEALTH INC	Insurance	Fixed Income	9548274.58	0.03	US036752BA01	13.38	Jun 15, 2054	5.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9548680.45	0.03	US532457CQ99	3.57	Aug 14, 2029	4.2
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	9543295.68	0.03	US42824CBU27	5.2	Oct 15, 2031	4.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9536170.4	0.03	US437076DD13	5.02	Jun 25, 2031	4.85
APPLE INC	Technology	Fixed Income	9537025.11	0.03	US037833FB15	7.62	May 12, 2035	4.75
CUMMINS INC	Consumer Cyclical	Fixed Income	9530800.73	0.03	US231021BA37	7.44	May 09, 2035	5.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9526963.03	0.03	US606822BR40	4.19	Feb 25, 2030	2.56
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	9524842.82	0.03	US37045XEN21	3.05	Jan 07, 2029	5.8
T-MOBILE USA INC	Communications	Fixed Income	9525017.53	0.03	US87264ABX28	5.7	Nov 15, 2031	2.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9520925.64	0.03	US92343VGY48	7.35	Feb 15, 2035	4.78
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9510280.24	0.03	US161175BY99	14.25	Apr 01, 2061	3.85
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	9510570.49	0.03	US125523CF53	12.19	Jul 15, 2046	4.8
TELEFONICA EMISIONES SAU	Communications	Fixed Income	9507413.13	0.03	US87938WAX11	12.03	Mar 01, 2049	5.52
HCA INC	Consumer Non-Cyclical	Fixed Income	9502177.01	0.03	US404119BY43	9.54	Jun 15, 2039	5.13
ONEOK INC	Energy	Fixed Income	9503411.93	0.03	US682680BG78	5.75	Nov 15, 2032	6.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9488765.08	0.03	US606822DL51	7.2	Apr 24, 2036	5.62
HCA INC	Consumer Non-Cyclical	Fixed Income	9485807.29	0.03	US404119CR82	12.92	Jun 01, 2053	5.9
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	9486325.55	0.03	US057224AZ09	10.05	Sep 15, 2040	5.13
COMCAST CORPORATION	Communications	Fixed Income	9487042.03	0.03	US20030NCJ81	9.34	Mar 01, 2038	3.9
MICRON TECHNOLOGY INC	Technology	Fixed Income	9476582.31	0.03	US595112CE14	7.19	Jan 15, 2035	5.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9472395.16	0.03	US437076DF60	13.97	Jun 25, 2054	5.3
JPMORGAN CHASE & CO	Banking	Fixed Income	9457866.53	0.03	US46625HJB78	10.43	Jul 15, 2041	5.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9445091.25	0.03	US91324PEJ75	5.73	May 15, 2032	4.2
M&T BANK CORPORATION	Banking	Fixed Income	9440968.41	0.03	US55261FAR55	6.02	Jan 27, 2034	5.05
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	9436365.39	0.03	US12505BAG59	6.77	Aug 15, 2034	5.95
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	9428316.19	0.03	US13645RBH66	15.16	Dec 02, 2051	3.1
ELEVANCE HEALTH INC	Insurance	Fixed Income	9424789.37	0.03	US036752BE23	13.23	Feb 15, 2055	5.7
BOSTON PROPERTIES LP	Reits	Fixed Income	9416192.74	0.03	US10112RBD52	4.92	Jan 30, 2031	3.25
DUKE ENERGY CORP	Electric	Fixed Income	9407663.92	0.03	US26441CBL81	5.31	Jun 15, 2031	2.55
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	9409136.9	0.03	US832696AX63	6.37	Nov 15, 2033	6.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	9405169.7	0.03	US00287YDA47	11.66	Jun 15, 2044	4.85
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	9402183.01	0.03	US251526DA41	4.09	May 09, 2031	5.3
APPLE INC	Technology	Fixed Income	9402381.25	0.03	US037833CH12	12.73	Feb 09, 2047	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9399188.22	0.03	US606822CX09	5.92	Feb 22, 2034	5.44
WALT DISNEY CO	Communications	Fixed Income	9400851.09	0.03	US254687FR23	10.1	Mar 23, 2040	4.63
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	9390351.31	0.03	US37045VAY65	3.61	Oct 15, 2029	5.4
FOX CORP	Communications	Fixed Income	9385906.8	0.03	US35137LAJ44	9.29	Jan 25, 2039	5.48
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9386109.39	0.03	US437076BW12	2.98	Dec 06, 2028	3.9
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	9382754.38	0.03	US871829BN62	12.06	Apr 01, 2050	6.6
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	9384218.14	0.03	US94106LBW81	6.72	Feb 15, 2034	4.88
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9380704.34	0.03	US694308KX40	7.41	Aug 15, 2035	6.0
ONEOK INC	Energy	Fixed Income	9376217.0	0.03	US682680BN20	12.24	Sep 01, 2053	6.63
MASTERCARD INC	Technology	Fixed Income	9376719.97	0.03	US57636QAM69	3.5	Jun 01, 2029	2.95
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	9372380.85	0.03	US60871RAH30	12.56	Jul 15, 2046	4.2
SYNOPSYS INC	Technology	Fixed Income	9366940.62	0.03	US871607AD97	5.49	Apr 01, 2032	5.0
MORGAN STANLEY	Banking	Fixed Income	9362683.06	0.03	US61744YAR99	9.08	Apr 22, 2039	4.46
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	9358534.28	0.03	US824348BJ44	3.66	Aug 15, 2029	2.95
WORKDAY INC	Technology	Fixed Income	9354001.02	0.03	US98138HAJ05	5.68	Apr 01, 2032	3.8
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9355400.68	0.03	US161175BZ64	11.01	Jun 01, 2041	3.5
MASTERCARD INC	Technology	Fixed Income	9346721.0	0.03	US57636QBB95	5.52	Jan 15, 2032	4.35
DUKE ENERGY CORP	Electric	Fixed Income	9341915.56	0.03	US26441CAT27	12.72	Sep 01, 2046	3.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	9337083.79	0.03	US38141GCU67	5.93	Feb 15, 2033	6.13
KENVUE INC	Consumer Non-Cyclical	Fixed Income	9333071.37	0.03	US49177JAS15	5.66	May 22, 2032	4.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9333654.87	0.03	US713448EL82	3.69	Jul 29, 2029	2.63
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	9325119.33	0.03	US438516BU93	3.68	Aug 15, 2029	2.7
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	9322380.22	0.03	US37045VAF76	10.41	Oct 02, 2043	6.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	9318612.99	0.03	US571748CC43	7.38	Mar 15, 2035	5.0
ORACLE CORPORATION	Technology	Fixed Income	9314585.18	0.03	US68389XAH89	9.34	Jul 08, 2039	6.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	9299788.56	0.03	US191216DZ03	14.28	Jan 14, 2055	5.2
OMNICOM GROUP INC	Communications	Fixed Income	9287247.71	0.03	US681919BD76	5.42	Aug 01, 2031	2.6
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	9284902.59	0.03	US277432AY69	6.54	Feb 20, 2034	5.63
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	9276599.73	0.03	US00774MBP95	5.29	Dec 15, 2031	5.38
SYNCHRONY FINANCIAL	Banking	Fixed Income	9273318.67	0.03	US87165BAR42	5.53	Oct 28, 2031	2.88
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	9274035.56	0.03	US120568BC39	5.19	May 14, 2031	2.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	9263824.84	0.03	US00287YDS54	3.2	Mar 15, 2029	4.8
PFIZER INC	Consumer Non-Cyclical	Fixed Income	9257156.06	0.03	US717081EV18	13.41	Mar 15, 2049	4.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	9247904.64	0.03	US53944YBA01	3.36	Jun 05, 2030	5.72
MPLX LP	Energy	Fixed Income	9249232.56	0.03	US55336VBY56	7.26	Apr 01, 2035	5.4
AMAZON.COM INC	Consumer Cyclical	Fixed Income	9247200.79	0.03	US023135CH74	5.75	Apr 13, 2032	3.6
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	9242559.52	0.03	US472140AA00	7.11	Apr 20, 2035	5.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9243275.82	0.03	US92343VBT08	10.53	Sep 15, 2043	6.55
COMCAST CORPORATION	Communications	Fixed Income	9243615.51	0.03	US20030NEP24	7.45	May 15, 2035	5.3
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9234934.17	0.03	US45866FAX24	13.7	Jun 15, 2052	4.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9229184.05	0.03	US345397B694	5.15	Jun 17, 2031	3.63
APPLE INC	Technology	Fixed Income	9230807.27	0.03	US037833EE62	11.87	Feb 08, 2041	2.38
DIAMONDBACK ENERGY INC	Energy	Fixed Income	9226699.05	0.03	US25278XBA63	12.89	Apr 18, 2054	5.75
TRUIST BANK	Banking	Fixed Income	9222944.93	0.03	US89788KAA43	4.24	Mar 11, 2030	2.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	9223351.96	0.03	US375558BK80	12.73	Mar 01, 2047	4.15
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9223645.13	0.03	US904764BQ99	5.53	Aug 12, 2031	1.75
US BANCORP MTN	Banking	Fixed Income	9220010.32	0.03	US91159HJV33	4.14	May 15, 2031	5.08
AMAZON.COM INC	Consumer Cyclical	Fixed Income	9220315.41	0.03	US023135AP19	7.3	Dec 05, 2034	4.8
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	9220992.94	0.03	US883556CL42	5.66	Oct 15, 2031	2.0
COMCAST CORPORATION	Communications	Fixed Income	9221657.46	0.03	US20030NDG34	4.15	Apr 01, 2030	3.4
T-MOBILE USA INC	Communications	Fixed Income	9217210.77	0.03	US87264ADF93	6.81	Apr 15, 2034	5.15
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9217897.9	0.03	US47233WEJ45	6.56	Apr 14, 2034	6.2
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	9218825.3	0.03	US341099CL11	8.83	Jun 15, 2038	6.4
VODAFONE GROUP PLC	Communications	Fixed Income	9204654.25	0.03	US92857WBM10	12.44	May 30, 2048	5.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	9197997.18	0.03	US125523CW86	13.13	Feb 15, 2054	5.6
IQVIA INC	Consumer Non-Cyclical	Fixed Income	9198894.17	0.03	US46266TAF57	3.09	Feb 01, 2029	6.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	9199790.99	0.03	US571903BE27	4.22	Jun 15, 2030	4.63
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	9200263.52	0.03	US13608JAA51	3.24	Apr 08, 2029	5.26
APPLE INC	Technology	Fixed Income	9195670.96	0.03	US037833EZ91	4.22	May 12, 2030	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9192771.67	0.03	US606822BH67	3.27	Mar 07, 2029	3.74
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9190793.53	0.03	US92343VFV18	16.71	Nov 20, 2060	3.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9184735.52	0.03	US91324PCQ37	7.84	Jul 15, 2035	4.63
WALT DISNEY CO	Communications	Fixed Income	9179240.0	0.03	US254687DZ66	7.15	Dec 15, 2034	6.2
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	9177960.07	0.03	US10373QBS84	15.08	Mar 17, 2052	3.0
ALPHABET INC	Technology	Fixed Income	9171345.21	0.03	US02079KAM99	14.3	May 15, 2055	5.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9171353.68	0.03	US911312CJ32	7.47	May 14, 2035	5.25
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	9172118.81	0.03	US075887CL11	5.07	Feb 11, 2031	1.96
MPLX LP	Energy	Fixed Income	9168338.16	0.03	US55336VBT61	12.91	Mar 14, 2052	4.95
COMCAST CORPORATION	Communications	Fixed Income	9162904.95	0.03	US20030NDH17	10.49	Apr 01, 2040	3.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9151884.69	0.03	US161175BS22	12.19	Jul 01, 2049	5.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9149048.87	0.03	US86562MDP23	7.01	Jul 09, 2034	5.56
T-MOBILE USA INC	Communications	Fixed Income	9145159.29	0.03	US87264ABW45	4.45	Apr 15, 2031	3.5
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	9146118.04	0.03	US83007CAE21	6.94	Oct 01, 2034	5.58
APPLE INC	Technology	Fixed Income	9140974.35	0.03	US037833EK23	15.87	Aug 05, 2051	2.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9137515.77	0.03	US86562MDM91	3.52	Jul 09, 2029	5.32
KENVUE INC	Consumer Non-Cyclical	Fixed Income	9133950.22	0.03	US49177JAK88	6.15	Mar 22, 2033	4.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9131618.0	0.03	US532457CF35	6.14	Feb 27, 2033	4.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9127926.96	0.03	US29379VBQ59	12.79	Feb 15, 2048	4.25
BROADCOM INC	Technology	Fixed Income	9118128.37	0.03	US11135FCD15	7.21	Oct 15, 2034	4.8
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	9111538.23	0.03	US94106LBP31	5.24	Mar 15, 2031	1.5
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	9111870.58	0.03	US26078JAE01	9.29	Nov 15, 2038	5.32
AMGEN INC	Consumer Non-Cyclical	Fixed Income	9110861.55	0.03	US031162CR97	10.75	Feb 21, 2040	3.15
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	9104380.45	0.03	US125523CM05	5.09	Mar 15, 2031	2.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9101153.54	0.03	US29379VBX01	4.13	Jan 31, 2030	2.8
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	9094950.03	0.03	US04636NAN30	6.73	Feb 26, 2034	5.0
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9096398.81	0.03	US45866FAW41	6.19	Mar 15, 2033	4.6
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	9091284.36	0.03	US539830BB41	11.61	Dec 15, 2042	4.07
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9081450.99	0.03	US478160CU63	3.41	Jun 01, 2029	4.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9082359.6	0.03	US718172DJ54	6.62	Feb 13, 2034	5.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	9082609.73	0.03	US60687YDD85	3.37	May 26, 2030	5.38
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	9080092.51	0.03	US125523CT57	3.35	May 15, 2029	5.0
VODAFONE GROUP PLC	Communications	Fixed Income	9074115.12	0.03	US92857WCB46	14.47	Jun 28, 2064	5.88
COMCAST CORPORATION	Communications	Fixed Income	9070413.16	0.03	US20030NDL29	15.17	Jan 15, 2051	2.8
SALESFORCE INC	Technology	Fixed Income	9068045.51	0.03	US79466LAJ35	5.48	Jul 15, 2031	1.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	9068988.79	0.03	US06051GJM24	13.72	Oct 24, 2051	2.83
BOEING CO	Capital Goods	Fixed Income	9057506.18	0.03	US097023CQ64	13.84	Feb 01, 2050	3.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9054956.02	0.03	US91324PEE88	11.49	May 15, 2041	3.05
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	9051549.48	0.03	US16412XAJ46	3.77	Nov 15, 2029	3.7
WALT DISNEY CO	Communications	Fixed Income	9052236.99	0.03	US254687FL52	3.81	Sep 01, 2029	2.0
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	9047892.91	0.03	US02209SAR40	11.29	Jan 31, 2044	5.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9044814.38	0.03	US126650DV97	12.74	Feb 21, 2053	5.63
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9046039.23	0.03	US05526DCB91	5.68	Aug 15, 2032	5.35
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	9042603.95	0.03	US60871RAD26	10.71	May 01, 2042	5.0
GEORGIA POWER COMPANY	Electric	Fixed Income	9040609.15	0.03	US373334KT78	6.22	May 17, 2033	4.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9034479.24	0.03	US91324PEU21	3.15	Jan 15, 2029	4.25
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	9035358.97	0.03	US871829BL07	3.87	Apr 01, 2030	5.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	9032323.03	0.03	US125523CQ19	14.25	Mar 15, 2051	3.4
INTEL CORPORATION	Technology	Fixed Income	9029539.59	0.03	US458140CB48	13.16	Aug 05, 2052	4.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	9026974.81	0.03	US251526CK32	5.11	May 28, 2032	3.04
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9027053.49	0.03	US911312CL87	14.63	May 14, 2065	6.05
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	9027079.31	0.03	US092914AA83	7.29	Dec 06, 2034	5.0
HP INC	Technology	Fixed Income	9012432.49	0.03	US40434LAJ44	5.3	Jun 17, 2031	2.65
TARGA RESOURCES CORP	Energy	Fixed Income	9009086.58	0.03	US87612GAP63	4.47	Sep 15, 2030	4.9
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	9009576.0	0.03	US00287YDT38	4.74	Mar 15, 2031	4.95
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	9005376.19	0.03	US45115AAB08	3.28	May 08, 2029	5.85
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	9007166.85	0.03	US369550BM97	4.12	Apr 01, 2030	3.63
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	9007405.55	0.03	US345370CS72	11.37	Dec 08, 2046	5.29
HALLIBURTON COMPANY	Energy	Fixed Income	9002605.27	0.03	US406216BJ98	7.81	Nov 15, 2035	4.85
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	8998275.04	0.03	US693475BX24	3.34	May 14, 2030	5.49
NUTRIEN LTD	Basic Industry	Fixed Income	8994411.14	0.03	US67077MAT53	3.23	Apr 01, 2029	4.2
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	8986987.71	0.03	US37045XFC56	7.13	Jan 07, 2035	5.9
APPLE INC	Technology	Fixed Income	8986988.33	0.03	US037833EV87	6.41	May 10, 2033	4.3
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	8981327.21	0.03	US666807CL48	6.99	Jun 01, 2034	4.9
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	8975118.82	0.03	US797440BZ64	4.81	Oct 01, 2030	1.7
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	8969605.62	0.03	US913017CJ69	12.99	Nov 01, 2046	3.75
ENBRIDGE INC	Energy	Fixed Income	8970501.11	0.03	US29250NCK90	7.47	Jun 20, 2035	5.55
NEWMONT CORPORATION	Basic Industry	Fixed Income	8966984.0	0.03	US65163LAR06	6.68	Mar 15, 2034	5.35
ORACLE CORPORATION	Technology	Fixed Income	8968043.28	0.03	US68389XBP96	9.3	Nov 15, 2037	3.8
US BANCORP MTN	Banking	Fixed Income	8955808.57	0.03	US91159HJU59	7.06	Feb 12, 2036	5.42
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8957725.53	0.03	US694308KM84	6.09	Jun 15, 2033	6.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	8954888.85	0.03	US24422EYE30	4.28	Jun 05, 2030	4.55
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	8949833.36	0.03	US03040WAD74	8.41	Oct 15, 2037	6.59
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	8950144.72	0.03	US205887CD22	9.1	Nov 01, 2038	5.3
TIME WARNER CABLE LLC	Communications	Fixed Income	8947071.95	0.03	US88732JBD90	10.69	Sep 15, 2042	4.5
MICROSOFT CORPORATION	Technology	Fixed Income	8945210.6	0.03	US594918BL72	12.45	Nov 03, 2045	4.45
INTEL CORPORATION	Technology	Fixed Income	8942879.3	0.03	US458140BU38	5.49	Aug 12, 2031	2.0
APPLE INC	Technology	Fixed Income	8935595.53	0.03	US037833DP29	3.8	Sep 11, 2029	2.2
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	8936770.26	0.03	US375558AX11	11.49	Apr 01, 2044	4.8
QUANTA SERVICES INC.	Industrial Other	Fixed Income	8927921.62	0.03	US74762EAF97	4.64	Oct 01, 2030	2.9
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	8928426.81	0.03	US902494BH59	12.41	Sep 28, 2048	5.1
HALLIBURTON COMPANY	Energy	Fixed Income	8926278.92	0.03	US406216AY74	8.87	Sep 15, 2039	7.45
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	8927008.79	0.03	US760759BB57	3.24	Apr 01, 2029	4.88
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	8917233.78	0.03	US50077LAZ94	12.61	Oct 01, 2049	4.88
TARGET CORPORATION	Consumer Cyclical	Fixed Income	8913194.32	0.03	US87612EBT29	7.44	Apr 15, 2035	5.0
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8914982.32	0.03	US03076CAP14	7.36	Apr 15, 2035	5.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8915144.18	0.03	US478160CR35	11.93	Sep 01, 2040	2.1
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	8905150.63	0.03	US573284AW62	5.41	Jul 15, 2031	2.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8906927.25	0.03	US478160CL64	9.71	Jan 15, 2038	3.4
WESTPAC BANKING CORP	Banking	Fixed Income	8904377.5	0.03	US961214FT56	3.31	Apr 16, 2029	5.05
APPLE INC	Technology	Fixed Income	8899685.97	0.03	US037833EQ92	14.42	Aug 08, 2052	3.95
S&P GLOBAL INC	Technology	Fixed Income	8890941.23	0.03	US78409VBK98	5.77	Mar 01, 2032	2.9
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	8892903.07	0.03	US94106LCF40	13.77	Oct 15, 2054	5.35
TARGET CORPORATION	Consumer Cyclical	Fixed Income	8886025.19	0.03	US87612EBA38	11.52	Jul 01, 2042	4.0
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	8882817.03	0.03	US36164QNA21	8.06	Nov 15, 2035	4.42
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	8883379.4	0.03	US822582CB65	2.94	Nov 13, 2028	3.88
BOEING CO	Capital Goods	Fixed Income	8879898.94	0.03	US097023CJ22	7.22	May 01, 2034	3.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8880608.89	0.03	US91324PDZ27	14.78	May 15, 2050	2.9
TELEFONICA EMISIONES SAU	Communications	Fixed Income	8882437.19	0.03	US87938WAW38	12.22	Mar 06, 2048	4.89
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8879187.23	0.03	US718172DQ97	7.22	Nov 01, 2034	4.9
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	8875675.67	0.03	US134429BP34	6.67	Mar 21, 2034	5.4
BANCO SANTANDER SA	Banking	Fixed Income	8866516.3	0.03	US05964HBD61	6.52	Mar 14, 2034	6.35
DOMINION ENERGY INC	Electric	Fixed Income	8867095.27	0.03	US25746UDG13	4.16	Apr 01, 2030	3.38
ACCENTURE CAPITAL INC	Technology	Fixed Income	8867209.62	0.03	US00440KAD54	7.26	Oct 04, 2034	4.5
T-MOBILE USA INC	Communications	Fixed Income	8867723.01	0.03	US87264ABY01	15.74	Nov 15, 2060	3.6
INTEL CORPORATION	Technology	Fixed Income	8863404.38	0.03	US458140BJ82	13.81	Nov 15, 2049	3.25
VISA INC	Technology	Fixed Income	8865592.4	0.03	US92826CAQ50	16.45	Aug 15, 2050	2.0
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	8859231.54	0.03	US50540RBB78	7.16	Oct 01, 2034	4.8
AES CORPORATION (THE)	Electric	Fixed Income	8855424.39	0.03	US00130HCG83	4.99	Jan 15, 2031	2.45
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8855586.73	0.03	US125523CK49	13.99	Mar 15, 2050	3.4
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8852731.1	0.03	US548661DN40	12.73	Apr 15, 2046	3.7
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	8844308.9	0.03	US075887BX67	12.53	Jun 06, 2047	4.67
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8842322.24	0.03	US345397G495	3.68	Nov 07, 2029	5.88
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8843302.14	0.03	US00774MBE49	4.27	Sep 30, 2030	6.15
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8835569.9	0.03	US126650EC08	4.87	Jun 01, 2031	5.55
MORGAN STANLEY	Banking	Fixed Income	8833760.08	0.03	US61744YAL20	9.64	Jul 22, 2038	3.97
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8823343.08	0.03	US86562MDS61	4.09	Apr 15, 2030	5.24
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	8823848.16	0.03	US89236TLZ65	4.79	Mar 21, 2031	5.1
JPMORGAN CHASE & CO	Banking	Fixed Income	8818550.57	0.03	US46647PCD69	10.91	Apr 22, 2042	3.16
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	8815704.38	0.03	US375558BY84	4.81	Oct 01, 2030	1.65
INTEL CORPORATION	Technology	Fixed Income	8816137.18	0.03	US458140BG44	12.96	Dec 08, 2047	3.73
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	8807211.63	0.03	US127387AN80	3.64	Sep 10, 2029	4.3
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	8807346.79	0.03	US37045XEZ50	3.67	Oct 06, 2029	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	8807694.35	0.03	US46647PEQ54	3.73	Oct 22, 2030	4.6
EXXON MOBIL CORP	Energy	Fixed Income	8805958.45	0.03	US30231GAN25	12.57	Mar 06, 2045	3.57
HP INC	Technology	Fixed Income	8806633.48	0.03	US40434LAK17	3.32	Apr 15, 2029	4.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8793625.19	0.03	US92343VDC54	12.52	Aug 15, 2046	4.13
HESS CORP	Energy	Fixed Income	8794250.52	0.03	US42809HAD98	10.01	Feb 15, 2041	5.6
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8788679.19	0.03	US12572QAL95	4.04	Mar 15, 2030	4.4
REALTY INCOME CORPORATION	Reits	Fixed Income	8784463.54	0.03	US756109BP80	5.74	Oct 13, 2032	5.63
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	8775235.03	0.03	US02209SBD45	3.05	Feb 14, 2029	4.8
HCA INC	Consumer Non-Cyclical	Fixed Income	8773407.47	0.03	US404119BW86	2.84	Feb 01, 2029	5.88
PROLOGIS LP	Reits	Fixed Income	8766605.59	0.03	US74340XCR08	7.46	May 15, 2035	5.25
META PLATFORMS INC	Communications	Fixed Income	8760291.02	0.03	US30303M8K14	15.18	Aug 15, 2062	4.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8758116.26	0.03	US161175CK86	12.62	Apr 01, 2053	5.25
EXTRA SPACE STORAGE LP	Reits	Fixed Income	8751827.3	0.03	US30225VAK35	4.2	Jul 01, 2030	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8752911.54	0.03	US606822CD45	5.67	Jan 19, 2033	2.85
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	8749921.67	0.03	US75513ECK55	12.65	Apr 15, 2047	4.35
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8741421.65	0.03	US00774MBJ36	3.11	Jan 19, 2029	5.1
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8737546.91	0.03	US478160CF96	8.96	Mar 03, 2037	3.63
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	8736142.39	0.03	US14448CAR51	10.73	Apr 05, 2040	3.38
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8732003.38	0.03	US78016HZZ62	3.58	Aug 02, 2030	4.97
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	8729506.78	0.03	US04020EAD94	3.86	Feb 15, 2030	5.6
SOUTHERN COMPANY (THE)	Electric	Fixed Income	8730206.9	0.03	US842587DR51	6.25	Jun 15, 2033	5.2
AT&T INC	Communications	Fixed Income	8730578.0	0.03	US00206RBK77	12.15	Jun 15, 2045	4.35
ARCELORMITTAL SA	Basic Industry	Fixed Income	8727808.08	0.03	US03938LBF04	5.68	Nov 29, 2032	6.8
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8729032.65	0.03	US126650DQ03	5.13	Feb 28, 2031	1.88
PAYCHEX INC	Technology	Fixed Income	8722009.83	0.03	US704326AC18	7.29	Apr 15, 2035	5.6
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	8719107.23	0.03	US375558BS17	11.53	Oct 01, 2040	2.6
INTEL CORPORATION	Technology	Fixed Income	8716244.45	0.03	US458140CK47	13.32	Feb 10, 2063	5.9
DUKE ENERGY CORP	Electric	Fixed Income	8710477.77	0.03	US26441CBH79	4.44	Jun 01, 2030	2.45
PAYPAL HOLDINGS INC	Technology	Fixed Income	8703979.07	0.03	US70450YAM57	13.58	Jun 01, 2052	5.05
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	8705731.98	0.03	US26442CBJ27	6.12	Jan 15, 2033	4.95
CISCO SYSTEMS INC	Technology	Fixed Income	8693493.77	0.03	US17275RBY71	5.41	Feb 24, 2032	4.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	8693552.64	0.03	US375558BZ59	6.49	Oct 15, 2033	5.25
METLIFE INC	Insurance	Fixed Income	8694897.03	0.03	US59156RBN70	12.22	Mar 01, 2045	4.05
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	8691172.82	0.03	US375558CC55	7.6	Jun 15, 2035	5.1
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	8686613.63	0.03	US084670BK32	11.39	Feb 11, 2043	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8677291.84	0.03	US86562MBW91	4.12	Jan 15, 2030	2.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8674266.15	0.03	US437076CQ35	14.61	Apr 15, 2052	3.63
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	8672374.42	0.03	US74432QCF00	14.12	Mar 13, 2051	3.7
MICROSOFT CORPORATION	Technology	Fixed Income	8664293.47	0.03	US594918CF95	17.32	Mar 17, 2062	3.04
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	8659817.39	0.03	US05946KAR23	6.39	Mar 13, 2035	6.03
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8661007.7	0.03	US437076CS90	5.87	Sep 15, 2032	4.5
GEORGIA POWER COMPANY	Electric	Fixed Income	8661334.89	0.03	US373334KW08	6.64	Mar 15, 2034	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	8654877.94	0.03	US842400GG23	12.56	Apr 01, 2047	4.0
APPLE INC	Technology	Fixed Income	8655524.41	0.03	US037833EG11	17.24	Feb 08, 2061	2.8
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8651386.89	0.03	US054989AA67	4.21	Aug 02, 2030	6.34
PFIZER INC	Consumer Non-Cyclical	Fixed Income	8651402.01	0.03	US717081DK61	11.9	May 15, 2044	4.4
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	8649159.36	0.03	US09581CAB72	3.49	Sep 15, 2029	6.6
BROADCOM INC	Technology	Fixed Income	8650741.14	0.03	US11135FCC32	5.45	Feb 15, 2032	4.55
T-MOBILE USA INC	Communications	Fixed Income	8645475.64	0.03	US87264ACQ67	5.97	Mar 15, 2032	2.7
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	8646052.21	0.03	US863667BM24	7.24	Feb 10, 2035	5.2
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	8638496.52	0.03	US375558CD39	13.82	Nov 15, 2054	5.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8639066.34	0.03	US532457BY33	16.02	May 15, 2050	2.25
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	8635642.31	0.03	US595620AT22	3.31	Apr 15, 2029	3.65
ONEOK INC	Energy	Fixed Income	8636460.04	0.03	US682680BL63	6.19	Sep 01, 2033	6.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8633313.03	0.03	US907818FB91	3.18	Mar 01, 2029	3.7
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8633690.22	0.03	US63111XAJ00	6.57	Feb 15, 2034	5.55
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	8625871.66	0.03	US369550BR84	7.7	Aug 15, 2035	4.95
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	8627689.85	0.03	US41068XAF78	6.68	Jul 01, 2034	6.38
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	8625172.63	0.03	US958667AC17	4.01	Feb 01, 2030	4.05
REGAL REXNORD CORP	Capital Goods	Fixed Income	8617293.42	0.03	US758750AN32	3.76	Feb 15, 2030	6.3
AMPHENOL CORPORATION	Capital Goods	Fixed Income	8613671.3	0.03	US032095AJ08	4.11	Feb 15, 2030	2.8
DOW CHEMICAL CO	Basic Industry	Fixed Income	8605560.75	0.03	US260543CG61	11.03	Nov 15, 2042	4.38
INTUIT INC	Technology	Fixed Income	8603157.02	0.03	US46124HAH93	13.53	Sep 15, 2053	5.5
CHENIERE ENERGY INC	Energy	Fixed Income	8600671.06	0.03	US16411RAK59	0.98	Oct 15, 2028	4.63
VMWARE LLC	Technology	Fixed Income	8589110.65	0.03	US928563AL97	5.46	Aug 15, 2031	2.2
PHILLIPS 66 CO	Energy	Fixed Income	8589532.26	0.03	US718547AR30	6.33	Jun 30, 2033	5.3
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	8583575.71	0.03	US375558BA09	12.12	Feb 01, 2045	4.5
AT&T INC	Communications	Fixed Income	8580401.36	0.03	US00206RKB77	15.43	Jun 01, 2060	3.85
BOSTON PROPERTIES LP	Reits	Fixed Income	8580819.5	0.03	US10112RBF01	7.11	Oct 01, 2033	2.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8576687.11	0.03	US606822BK96	10.39	Jul 18, 2039	3.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8567479.65	0.03	US532457CR72	7.1	Aug 14, 2034	4.6
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	8563708.48	0.03	US084659AV35	4.4	Jul 15, 2030	3.7
AT&T INC	Communications	Fixed Income	8560618.78	0.03	US00206RDJ86	12.62	Mar 09, 2048	4.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	8556695.73	0.03	US94106LBS79	5.65	Apr 15, 2032	4.15
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	8553352.64	0.03	US37045XEG79	3.94	Apr 06, 2030	5.85
CENTENE CORPORATION	Insurance	Fixed Income	8550702.97	0.03	US15135BAV36	3.98	Feb 15, 2030	3.38
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	8549784.1	0.03	US80282KBQ85	3.91	Mar 20, 2031	5.74
ENERGY TRANSFER LP	Energy	Fixed Income	8546110.32	0.03	US29273VBA70	6.88	Sep 01, 2034	5.6
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8543986.21	0.03	US29379VBC63	11.44	Feb 15, 2045	5.1
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	8540081.2	0.03	US13607PVQ44	3.9	Jan 13, 2031	5.25
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	8536767.43	0.03	US254709AS70	5.7	Nov 29, 2032	6.7
T-MOBILE USA INC	Communications	Fixed Income	8523987.25	0.03	US87264ADC62	6.62	Jan 15, 2034	5.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	8512734.23	0.03	US539830BW87	6.07	Jan 15, 2033	5.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	8509409.82	0.03	US882926AA67	15.3	May 18, 2063	5.05
WALMART INC	Consumer Cyclical	Fixed Income	8509464.43	0.03	US931142CM31	8.8	Apr 15, 2038	6.2
HSBC HOLDINGS PLC	Banking	Fixed Income	8506088.2	0.03	US404280CY37	5.5	Nov 22, 2032	2.87
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	8507729.71	0.03	US43475RAD89	7.32	Apr 07, 2035	5.4
DIAMONDBACK ENERGY INC	Energy	Fixed Income	8502971.76	0.03	US25278XAR08	4.99	Mar 24, 2031	3.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	8499745.1	0.03	US015271AR09	5.25	Aug 15, 2031	3.38
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	8490082.23	0.03	US87612BBU52	4.93	Jan 15, 2032	4.0
EOG RESOURCES INC	Energy	Fixed Income	8490641.61	0.03	US26875PAY79	5.77	Jul 15, 2032	5.0
M&T BANK CORPORATION MTN	Banking	Fixed Income	8491411.86	0.03	US55261FAT12	4.59	Mar 13, 2032	6.08
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8485536.68	0.03	US911312BY18	4.02	Apr 01, 2030	4.45
FISERV INC	Technology	Fixed Income	8475502.97	0.03	US337738BM99	4.01	Mar 15, 2030	4.75
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	8477047.39	0.03	US438516BZ80	4.5	Jun 01, 2030	1.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8477350.04	0.03	US29379VCD38	6.09	Jan 31, 2033	5.35
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8472619.13	0.03	US126650DZ02	12.88	Jun 01, 2053	5.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8474626.68	0.03	US437076BS00	13.19	Jun 15, 2047	3.9
BOEING CO	Capital Goods	Fixed Income	8467254.14	0.03	US097023CN34	4.12	Feb 01, 2030	2.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8468094.26	0.03	US548661EQ61	6.37	Jul 01, 2033	5.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8461867.39	0.03	US58933YAW57	13.43	Mar 07, 2049	4.0
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	8464008.29	0.03	US90353TAQ31	13.6	Sep 15, 2054	5.35
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	8456143.35	0.03	US02209SBN27	14.09	Feb 04, 2051	3.7
AMAZON.COM INC	Consumer Cyclical	Fixed Income	8457338.69	0.03	US023135BU94	17.57	Jun 03, 2060	2.7
AMGEN INC	Consumer Non-Cyclical	Fixed Income	8457556.06	0.03	US031162DG24	14.97	Feb 22, 2062	4.4
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	8454217.96	0.03	US98978VAH69	11.34	Feb 01, 2043	4.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8451986.49	0.03	US718172BL29	12.11	Nov 10, 2044	4.25
WELLS FARGO BANK NA	Banking	Fixed Income	8450070.92	0.03	US92976GAG64	8.38	Feb 01, 2037	5.85
HALLIBURTON COMPANY	Energy	Fixed Income	8440947.29	0.03	US406216BE02	11.33	Aug 01, 2043	4.75
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	8436259.16	0.03	US7591EPAV24	6.76	Sep 06, 2035	5.5
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8435213.53	0.03	US125523AH38	2.82	Oct 15, 2028	4.38
EBAY INC	Consumer Cyclical	Fixed Income	8432342.22	0.03	US278642AY97	5.21	May 10, 2031	2.6
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	8425496.05	0.03	US03770DAD57	4.89	Jul 29, 2031	6.7
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	8426950.11	0.03	US361841AT63	6.89	Sep 15, 2034	5.63
SHELL FINANCE US INC	Energy	Fixed Income	8420337.51	0.03	US822905AD73	11.36	Aug 12, 2043	4.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8418003.68	0.03	US606822DE19	3.27	Apr 17, 2030	5.26
T-MOBILE USA INC	Communications	Fixed Income	8418876.14	0.03	US87264ADS15	5.6	May 15, 2032	5.13
COMCAST CORPORATION	Communications	Fixed Income	8409937.22	0.03	US20030NCZ24	14.19	Feb 01, 2050	3.45
ORACLE CORPORATION	Technology	Fixed Income	8410107.28	0.03	US68389XDC65	14.35	Aug 03, 2065	6.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8410215.22	0.03	US92343VFD10	13.6	Mar 22, 2050	4.0
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	8400572.38	0.03	US25468PDB94	12.08	Jun 01, 2044	4.13
NEWMONT CORPORATION	Basic Industry	Fixed Income	8401015.79	0.03	US651639AY25	4.72	Oct 01, 2030	2.25
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	8393711.39	0.03	US438127AF94	7.62	Jul 08, 2035	5.34
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	8393861.14	0.03	US94106BAF85	6.26	Jan 15, 2033	4.2
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	8387867.83	0.03	US341081GU57	6.94	Jun 15, 2034	5.3
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	8378706.61	0.03	US25243YBD04	4.4	Apr 29, 2030	2.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8374916.11	0.03	US91324PDT66	10.26	Aug 15, 2039	3.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8375729.45	0.03	US345397B363	4.62	Nov 13, 2030	4.0
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	8373227.65	0.03	US055451BL10	7.24	Feb 21, 2035	5.3
DIAMONDBACK ENERGY INC	Energy	Fixed Income	8369827.99	0.03	US25278XBC20	7.24	Apr 01, 2035	5.55
TARGA RESOURCES CORP	Energy	Fixed Income	8371313.89	0.03	US87612GAF81	6.47	Mar 30, 2034	6.5
MORGAN STANLEY	Banking	Fixed Income	8367245.03	0.03	US61747YFK64	3.1	Jan 16, 2030	5.17
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	8368970.01	0.03	US674599EK76	5.33	Jan 01, 2032	5.38
BOSTON PROPERTIES LP	Reits	Fixed Income	8364590.08	0.03	US10112RBB96	3.54	Jun 21, 2029	3.4
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	8365680.58	0.03	US962166BX19	3.79	Nov 15, 2029	4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8362001.33	0.03	US65339KCT51	3.19	Mar 15, 2029	4.9
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8359767.31	0.03	US00774MAZ86	11.11	Oct 29, 2041	3.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8350505.44	0.03	US713448FX12	3.55	Jul 17, 2029	4.5
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	8347399.91	0.03	US38141GC365	3.94	Jan 28, 2031	5.21
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	8344626.72	0.03	US06417XAE13	5.88	Feb 02, 2032	2.45
CONOCOPHILLIPS CO	Energy	Fixed Income	8341683.22	0.03	US20826FBD78	15.31	Mar 15, 2062	4.03
STATE STREET CORP	Banking	Fixed Income	8340087.63	0.03	US857477BG73	4.17	Jan 24, 2030	2.4
NATWEST GROUP PLC	Banking	Fixed Income	8333608.32	0.03	US639057AH16	5.84	Mar 02, 2034	6.02
SOUTHERN COMPANY (THE)	Electric	Fixed Income	8331403.46	0.03	US842587DE49	4.2	Apr 30, 2030	3.7
HP INC	Technology	Fixed Income	8319638.67	0.03	US428236BR31	9.99	Sep 15, 2041	6.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8316494.73	0.03	US345397G230	3.58	Sep 06, 2029	5.3
WOODSIDE FINANCE LTD	Energy	Fixed Income	8317570.01	0.03	US980236AR40	7.01	Sep 12, 2034	5.1
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8314711.59	0.03	US191216DY38	7.1	Aug 14, 2034	4.65
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	8312078.91	0.03	US674599DD43	4.65	May 01, 2031	7.5
EXELON GENERATION CO LLC	Electric	Fixed Income	8306086.03	0.03	US30161MAG87	9.29	Oct 01, 2039	6.25
EQT CORP	Energy	Fixed Income	8307797.15	0.03	US26884LAR06	6.65	Feb 01, 2034	5.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8295417.68	0.03	US92343VFR06	5.1	Jan 20, 2031	1.75
APPLE INC	Technology	Fixed Income	8292263.26	0.03	US037833DG20	13.51	Nov 13, 2047	3.75
MARATHON PETROLEUM CORP	Energy	Fixed Income	8293698.21	0.03	US56585AAH59	11.36	Sep 15, 2044	4.75
T-MOBILE USA INC	Communications	Fixed Income	8290484.05	0.03	US87264ADU60	13.57	Nov 15, 2055	5.88
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	8287316.45	0.03	US16411QAN16	5.41	Jan 31, 2032	3.25
APPLE INC	Technology	Fixed Income	8278826.27	0.03	US037833AT77	11.99	May 06, 2044	4.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8279229.2	0.03	US437076BX94	13.17	Dec 06, 2048	4.5
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	8273715.32	0.03	US775109CJ87	10.78	Mar 15, 2042	4.5
METLIFE INC	Insurance	Fixed Income	8269382.6	0.03	US59156RAJ77	6.81	Jun 15, 2034	6.38
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	8269904.01	0.03	US620076BZ10	6.75	Apr 15, 2034	5.4
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	8269977.55	0.03	US47214BAC28	6.39	Mar 15, 2034	6.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	8270896.03	0.03	US571748CB69	5.29	Nov 15, 2031	4.85
DIAMONDBACK ENERGY INC	Energy	Fixed Income	8266280.1	0.03	US25278XAV10	5.88	Mar 15, 2033	6.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	8267389.75	0.03	US58013MFW91	13.35	Aug 14, 2053	5.45
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	8268565.96	0.03	US23291KAH86	3.94	Nov 15, 2029	2.6
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	8268578.6	0.03	US785592AX43	4.06	May 15, 2030	4.5
TIME WARNER CABLE LLC	Communications	Fixed Income	8268784.35	0.03	US88732JBB35	9.88	Sep 01, 2041	5.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	8265150.73	0.03	US94106LCE74	7.39	Mar 15, 2035	4.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8260789.35	0.03	US92343VCM46	13.78	Aug 21, 2054	5.01
EXPAND ENERGY CORP	Energy	Fixed Income	8258698.98	0.03	US845467AS85	2.18	Mar 15, 2030	5.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8260393.66	0.03	US548661EJ29	13.76	Apr 01, 2052	4.25
T-MOBILE USA INC	Communications	Fixed Income	8238562.31	0.03	US87264ADM45	7.47	Jan 15, 2035	4.7
MORGAN STANLEY MTN	Banking	Fixed Income	8240759.5	0.03	US61747YFQ35	3.25	Apr 18, 2030	5.66
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	8232042.14	0.03	US829932AB85	3.09	Mar 11, 2029	6.5
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	8225552.2	0.03	US89788MAQ50	2.83	Oct 30, 2029	7.16
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	8221034.84	0.03	US24422EXU80	7.06	Jun 12, 2034	5.05
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	8215943.83	0.03	US58013MFM10	4.23	Mar 01, 2030	2.13
NVIDIA CORPORATION	Technology	Fixed Income	8217476.92	0.03	US67066GAN43	5.39	Jun 15, 2031	2.0
NATWEST GROUP PLC	Banking	Fixed Income	8215336.51	0.03	US780097BL47	3.34	May 08, 2030	4.45
CONOCOPHILLIPS CO	Energy	Fixed Income	8211368.51	0.03	US20826FAV85	14.14	Mar 15, 2052	3.8
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	8211887.79	0.03	US822582CL48	15.28	Nov 26, 2051	3.0
3M CO	Capital Goods	Fixed Income	8205400.42	0.03	US88579YBJ91	3.75	Aug 26, 2029	2.38
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	8201188.73	0.03	US863667AY70	4.54	Jun 15, 2030	1.95
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	8198332.62	0.03	US174610BG97	6.4	Apr 25, 2035	6.64
KLA CORP	Technology	Fixed Income	8191090.77	0.03	US482480AG50	3.18	Mar 15, 2029	4.1
AMEREN CORPORATION	Electric	Fixed Income	8187917.35	0.03	US023608AJ15	4.84	Jan 15, 2031	3.5
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	8181701.42	0.03	US053015AF05	4.79	Sep 01, 2030	1.25
EXPAND ENERGY CORP	Energy	Fixed Income	8179307.3	0.03	US845467AT68	4.39	Feb 01, 2032	4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8176212.41	0.03	US65339KCQ13	13.29	Feb 28, 2053	5.25
ENERGY TRANSFER LP	Energy	Fixed Income	8168716.81	0.03	US29273VAT70	4.41	Dec 01, 2030	6.4
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	8166276.66	0.03	US571903BS13	7.27	Mar 15, 2035	5.35
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8165383.6	0.03	US911312BR66	3.25	Mar 15, 2029	3.4
WALMART INC	Consumer Cyclical	Fixed Income	8162110.45	0.03	US931142EY50	5.92	Sep 09, 2032	4.15
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	8157659.14	0.03	US42824CBW82	13.16	Oct 15, 2054	5.6
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	8157789.78	0.03	US375558BT99	15.15	Oct 01, 2050	2.8
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	8153898.44	0.03	US446150AS35	4.18	Feb 04, 2030	2.55
CONOCOPHILLIPS CO	Energy	Fixed Income	8149679.61	0.03	US20826FBF27	6.44	Sep 15, 2033	5.05
ING GROEP NV	Banking	Fixed Income	8150523.05	0.03	US456837BS18	7.12	Mar 25, 2036	5.53
AUTOZONE INC	Consumer Cyclical	Fixed Income	8146978.86	0.03	US053332AZ56	4.12	Apr 15, 2030	4.0
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8147233.32	0.03	US45866FAY07	15.16	Jun 15, 2062	5.2
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	8147780.25	0.03	US37045VAJ98	11.24	Apr 01, 2045	5.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8147842.05	0.03	US58933YBG98	17.09	Dec 10, 2061	2.9
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8144559.85	0.03	US50212YAL83	3.96	Mar 15, 2030	5.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8145674.48	0.03	US532457CM85	13.89	Feb 09, 2054	5.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8141387.45	0.03	US191216DL17	15.14	Mar 05, 2051	3.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8138560.52	0.03	US532457CK20	3.12	Feb 09, 2029	4.5
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	8140468.83	0.03	US90353TAP57	7.12	Sep 15, 2034	4.8
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	8135823.53	0.03	US36962G3P70	8.86	Jan 14, 2038	5.88
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8134421.31	0.03	US03769MAC01	13.37	May 21, 2054	5.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8131427.47	0.03	US91324PFH01	5.43	Jan 15, 2032	4.95
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	8126989.41	0.03	US857449AE22	3.84	Nov 23, 2029	4.78
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	8122436.76	0.03	US960386AT71	7.43	May 29, 2035	5.5
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	8114199.74	0.03	US49327M3H53	6.13	Jan 26, 2033	5.0
CITIGROUP INC	Banking	Fixed Income	8111378.69	0.03	US172967LU33	9.16	Jan 24, 2039	3.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8107345.47	0.03	US58933YAV74	9.91	Mar 07, 2039	3.9
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	8108137.7	0.03	US174610BH70	4.95	Jul 23, 2032	5.72
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8102087.6	0.03	US91324PDU30	13.53	Aug 15, 2049	3.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	8102828.93	0.03	US842400JG95	7.14	Mar 01, 2035	5.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8098825.12	0.03	US478160BJ28	6.75	Dec 05, 2033	4.38
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	8100777.65	0.03	US80007RAE53	2.57	Aug 08, 2028	5.4
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8095469.85	0.03	US161175CJ14	6.26	Apr 01, 2033	4.4
DELL INTERNATIONAL LLC	Technology	Fixed Income	8090823.89	0.03	US24703TAP12	7.27	Apr 01, 2035	5.5
VODAFONE GROUP PLC	Communications	Fixed Income	8085322.22	0.03	US92857WBS89	12.92	Jun 19, 2049	4.88
QUALCOMM INCORPORATED	Technology	Fixed Income	8082555.17	0.03	US747525AV54	12.82	May 20, 2047	4.3
KINDER MORGAN INC	Energy	Fixed Income	8078608.68	0.03	US49456BAR24	5.08	Feb 15, 2031	2.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8075832.36	0.03	US437076CP51	5.82	Apr 15, 2032	3.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8069518.36	0.03	US478160CV47	4.95	Jun 01, 2031	4.9
CITIGROUP INC	Banking	Fixed Income	8066588.61	0.03	US172967HA25	10.45	Sep 13, 2043	6.67
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8060845.97	0.03	US45866FAL85	14.93	Jun 15, 2050	3.0
PACIFICORP	Electric	Fixed Income	8054595.41	0.03	US695114DD77	6.57	Feb 15, 2034	5.45
TEXAS INSTRUMENTS INC	Technology	Fixed Income	8050533.21	0.03	US882508BD51	13.24	May 15, 2048	4.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8047710.68	0.03	US91324PBK75	8.37	Feb 15, 2038	6.88
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	8041925.87	0.03	US502431AS85	3.39	Jun 01, 2029	5.05
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	8038062.97	0.03	US03835VAJ52	14.63	Dec 01, 2051	3.1
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	8038670.01	0.03	US60687YDL02	4.3	Jul 08, 2031	4.71
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8034638.37	0.03	US548661DQ70	12.81	May 03, 2047	4.05
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	8035452.46	0.03	US11120VAJ26	4.33	Jul 01, 2030	4.05
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	8036721.98	0.03	US06849UAD72	9.41	Oct 15, 2039	5.95
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	8032812.06	0.03	US09062XAD57	11.44	Sep 15, 2045	5.2
INTEL CORPORATION	Technology	Fixed Income	8030905.66	0.03	US458140CM03	12.66	Feb 21, 2054	5.6
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	8031319.29	0.03	US009158BC97	4.43	May 15, 2030	2.05
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8026935.13	0.03	US548661EN31	14.18	Sep 15, 2062	5.8
AT&T INC	Communications	Fixed Income	8027782.81	0.03	US00206RDR03	8.31	Mar 01, 2037	5.25
NXP BV	Technology	Fixed Income	8023023.32	0.03	US62954HAJ77	5.79	Feb 15, 2032	2.65
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8023319.95	0.03	US89114TZJ41	5.58	Sep 10, 2031	2.0
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	8016017.33	0.03	US595017BE37	3.18	Mar 15, 2029	5.05
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8012244.84	0.03	US78016HZW32	6.86	Feb 01, 2034	5.15
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	8014788.75	0.03	US666807CJ91	13.64	Mar 15, 2053	4.95
DOMINION ENERGY INC	Electric	Fixed Income	8003159.66	0.03	US25746UDL08	5.45	Aug 15, 2031	2.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	7999319.22	0.03	US882508BJ22	4.45	May 04, 2030	1.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	8000402.15	0.03	US60687YBH18	4.53	Jul 10, 2031	2.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7996646.62	0.03	US126650EF39	13.0	Jun 01, 2054	6.05
MICRON TECHNOLOGY INC	Technology	Fixed Income	7993730.26	0.03	US595112BQ52	3.89	Feb 15, 2030	4.66
3M CO MTN	Capital Goods	Fixed Income	7991469.03	0.03	US88579YBG52	3.22	Mar 01, 2029	3.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7980040.29	0.03	US713448FM56	5.95	Jul 18, 2032	3.9
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	7981337.33	0.03	US47214BAD01	12.26	Nov 15, 2053	7.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	7977794.98	0.03	US58933YAT29	12.41	Feb 10, 2045	3.7
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	7975227.98	0.03	US824348AX47	12.61	Jun 01, 2047	4.5
EVERSOURCE ENERGY	Electric	Fixed Income	7972071.01	0.03	US30040WAW82	3.1	Feb 01, 2029	5.95
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	7972893.34	0.03	US72650RBM34	3.93	Dec 15, 2029	3.55
EXELON CORPORATION	Electric	Fixed Income	7969705.63	0.03	US30161NBK63	6.06	Mar 15, 2033	5.3
ORACLE CORPORATION	Technology	Fixed Income	7965035.14	0.03	US68389XCP87	6.18	Feb 06, 2033	4.9
AMPHENOL CORPORATION	Capital Goods	Fixed Income	7965470.92	0.03	US032095AL53	5.54	Sep 15, 2031	2.2
HEALTHPEAK OP LLC	Reits	Fixed Income	7966310.48	0.03	US42250PAE34	5.97	Dec 15, 2032	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7966536.23	0.03	US65339KBZ21	5.82	Jan 15, 2032	2.44
WELLS FARGO & COMPANY	Banking	Fixed Income	7960093.61	0.03	US929903AM44	7.66	Aug 01, 2035	5.5
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	7957167.12	0.03	US026874DL83	12.67	Apr 01, 2048	4.75
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	7958960.09	0.03	US21871XAM11	13.65	Apr 05, 2052	4.4
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7955656.94	0.03	US345397D427	4.0	Jun 10, 2030	7.2
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7951920.62	0.03	US548661EA10	5.09	Apr 01, 2031	2.63
HCA INC	Consumer Non-Cyclical	Fixed Income	7950688.4	0.03	US404119CB31	14.29	Jul 15, 2051	3.5
MPLX LP	Energy	Fixed Income	7947254.13	0.03	US55336VAL45	11.68	Mar 01, 2047	5.2
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	7940297.72	0.03	US571903BU68	8.32	Apr 15, 2037	5.5
QUALCOMM INCORPORATED	Technology	Fixed Income	7937216.22	0.03	US747525BJ18	14.57	May 20, 2050	3.25
EVERSOURCE ENERGY	Electric	Fixed Income	7936114.03	0.03	US30040WAU27	6.25	May 15, 2033	5.13
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7933475.78	0.03	US161175CE27	11.16	Mar 01, 2042	3.5
VISA INC	Technology	Fixed Income	7929578.7	0.03	US92826CAM47	4.35	Apr 15, 2030	2.05
GLOBAL PAYMENTS INC	Technology	Fixed Income	7926722.7	0.03	US37940XAH52	5.58	Nov 15, 2031	2.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	7926897.7	0.03	US24422EXX20	5.21	Sep 08, 2031	4.4
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7928151.67	0.03	US674599EA94	3.77	Jul 15, 2030	8.88
HP INC	Technology	Fixed Income	7920374.98	0.03	US40434LAN55	6.02	Jan 15, 2033	5.5
NVIDIA CORPORATION	Technology	Fixed Income	7922369.47	0.03	US67066GAG91	10.73	Apr 01, 2040	3.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7918937.58	0.03	US89115A2Y74	3.28	Apr 05, 2029	4.99
COMCAST CORPORATION	Communications	Fixed Income	7915810.46	0.03	US20030NAC56	5.87	Mar 15, 2033	7.05
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7917324.63	0.03	US00287YDX40	14.93	Mar 15, 2064	5.5
PROLOGIS LP	Reits	Fixed Income	7913685.36	0.03	US74340XBM20	4.44	Apr 15, 2030	2.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7910777.86	0.03	US713448EZ78	4.45	May 01, 2030	1.63
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7904147.95	0.03	US37045XEY85	4.91	Jun 18, 2031	5.6
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	7904238.06	0.03	US89352HAD17	8.44	Oct 15, 2037	6.2
WELLTOWER OP LLC	Reits	Fixed Income	7905127.11	0.03	US95040QAM69	5.23	Jun 01, 2031	2.8
APPLE INC	Technology	Fixed Income	7905162.08	0.03	US037833DZ01	15.74	Aug 20, 2050	2.4
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	7901051.2	0.03	US666807BH45	11.36	Jun 01, 2043	4.75
INTEL CORPORATION	Technology	Fixed Income	7901898.44	0.03	US458140CL20	6.65	Feb 21, 2034	5.15
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	7902976.94	0.03	US02209SBJ15	4.25	May 06, 2030	3.4
DEVON ENERGY CORP	Energy	Fixed Income	7899088.49	0.03	US25179MAL72	10.09	Jul 15, 2041	5.6
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	7896657.03	0.03	US438516CY07	4.0	Feb 01, 2030	4.7
CHENIERE ENERGY INC	Energy	Fixed Income	7896867.21	0.03	US16411RAN98	6.62	Apr 15, 2034	5.65
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	7896949.55	0.03	US14448CAL81	4.97	Feb 15, 2031	2.7
BROWN & BROWN INC	Insurance	Fixed Income	7897720.7	0.03	US115236AM30	7.42	Jun 23, 2035	5.55
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	7893751.61	0.03	US852060AD48	2.91	Nov 15, 2028	6.88
DOMINION ENERGY INC	Electric	Fixed Income	7893848.72	0.03	US25746UDW62	4.2	Jun 15, 2030	5.0
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	7891529.21	0.03	US83007CAC64	3.64	Oct 01, 2029	5.03
BROWN & BROWN INC	Insurance	Fixed Income	7891574.44	0.03	US115236AN13	13.25	Jun 23, 2055	6.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7887678.58	0.03	US907818FX12	5.76	Feb 14, 2032	2.8
BANK OF MONTREAL MTN	Banking	Fixed Income	7885460.56	0.03	US06368L3L88	4.88	Jun 04, 2031	5.51
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	7881084.39	0.03	US009158BK14	6.71	Feb 08, 2034	4.85
PAYPAL HOLDINGS INC	Technology	Fixed Income	7871241.57	0.03	US70450YAH62	4.46	Jun 01, 2030	2.3
T-MOBILE USA INC	Communications	Fixed Income	7872081.41	0.03	US87264ABT16	4.66	Feb 15, 2031	2.88
DOW CHEMICAL CO	Basic Industry	Fixed Income	7867007.57	0.03	US260543CR27	12.0	Nov 30, 2048	5.55
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	7860674.31	0.03	US210385AE04	12.83	Oct 01, 2053	6.5
ORACLE CORPORATION	Technology	Fixed Income	7861018.04	0.03	US68389XCV55	14.23	Sep 27, 2064	5.5
ENERGY TRANSFER LP	Energy	Fixed Income	7856314.88	0.03	US29278NAG88	3.17	Apr 15, 2029	5.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7857316.3	0.03	US126650DR85	5.55	Sep 15, 2031	2.13
NISOURCE INC	Natural Gas	Fixed Income	7850985.48	0.03	US65473PAX33	7.58	Jul 15, 2035	5.35
INTEL CORPORATION	Technology	Fixed Income	7852918.82	0.03	US458140CA64	5.95	Aug 05, 2032	4.15
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	7849985.3	0.03	US21688ABH41	3.76	Oct 17, 2029	4.49
VISA INC	Technology	Fixed Income	7839099.71	0.03	US92826CAE21	8.13	Dec 14, 2035	4.15
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	7833882.67	0.03	US571748BN17	4.85	Nov 15, 2030	2.25
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	7834242.96	0.03	US084664CW92	4.88	Oct 15, 2030	1.45
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	7836389.34	0.03	US742718FM66	4.96	Oct 29, 2030	1.2
KINDER MORGAN INC	Energy	Fixed Income	7827089.95	0.03	US49456BBB62	4.18	Jun 01, 2030	5.15
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7827958.97	0.03	US478160CQ51	4.78	Sep 01, 2030	1.3
REALTY INCOME CORPORATION	Reits	Fixed Income	7828082.63	0.03	US756109CG72	6.66	Feb 15, 2034	5.13
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7824653.92	0.03	US125523BK57	13.01	Oct 15, 2047	3.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7818588.69	0.03	US92343VGT52	6.25	May 09, 2033	5.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7812174.4	0.03	US89236TKD62	3.54	Jun 29, 2029	4.45
COTERRA ENERGY INC	Energy	Fixed Income	7807933.85	0.03	US127097AM58	7.1	Feb 15, 2035	5.4
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	7803642.17	0.03	US83272GAE17	6.71	Apr 03, 2034	5.44
ATHENE HOLDING LTD	Insurance	Fixed Income	7804995.75	0.03	US04686JAH41	12.6	Apr 01, 2054	6.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7800860.23	0.03	US907818GB82	6.21	Jan 20, 2033	4.5
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	7797755.57	0.03	US83272YAB83	7.29	Jan 15, 2035	5.42
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	7795039.95	0.03	US035240AR13	4.68	Jan 23, 2031	4.9
COMCAST CORPORATION	Communications	Fixed Income	7796712.16	0.03	US20030NEK37	13.45	Jun 01, 2054	5.65
BOEING CO	Capital Goods	Fixed Income	7796799.26	0.03	US097023CD51	3.24	Mar 01, 2029	3.2
METLIFE INC	Insurance	Fixed Income	7797242.69	0.03	US59156RBZ01	3.99	Mar 23, 2030	4.55
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	7785526.96	0.03	US136385AL51	8.53	Mar 15, 2038	6.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7785767.3	0.03	US91324PFQ00	7.54	Jun 15, 2035	5.3
DEERE & CO	Capital Goods	Fixed Income	7781035.12	0.03	US244199BF15	11.54	Jun 09, 2042	3.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7781318.7	0.03	US251526CY36	6.78	Sep 11, 2035	5.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7781510.54	0.03	US437076CH36	2.97	Sep 15, 2028	1.5
HSBC HOLDINGS PLC	Banking	Fixed Income	7783111.31	0.03	US404280CV97	2.84	Aug 17, 2029	2.21
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	7778174.09	0.03	US539830BN88	14.17	Sep 15, 2052	4.09
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	7780235.13	0.03	US02665WEZ05	6.83	Jan 10, 2034	4.9
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7773471.65	0.03	US92343VGP31	14.12	Mar 01, 2052	3.88
WELLTOWER OP LLC	Reits	Fixed Income	7768066.57	0.03	US95040QAJ31	4.05	Jan 15, 2030	3.1
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7764441.33	0.03	US548661DZ79	14.68	Oct 15, 2050	3.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7760662.63	0.03	US532457CX41	7.28	Feb 12, 2035	5.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	7755831.47	0.03	US24422EXE49	6.47	Sep 08, 2033	5.15
WESTPAC BANKING CORP	Banking	Fixed Income	7756317.71	0.03	US961214FP35	6.34	Nov 17, 2033	6.82
CDW LLC	Technology	Fixed Income	7757289.04	0.03	US12513GBJ76	5.5	Dec 01, 2031	3.57
METLIFE INC	Insurance	Fixed Income	7757302.48	0.03	US59156RCC07	13.7	Jul 15, 2052	5.0
KLA CORP	Technology	Fixed Income	7750476.51	0.03	US482480AM29	13.82	Jul 15, 2052	4.95
T-MOBILE USA INC	Communications	Fixed Income	7751950.01	0.03	US87264ADG76	13.72	Jan 15, 2055	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7747398.26	0.03	US91324PAR38	7.78	Mar 15, 2036	5.8
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	7749650.81	0.03	US929160AZ21	4.32	Jun 01, 2030	3.5
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	7744580.26	0.03	US22160KAQ85	6.14	Apr 20, 2032	1.75
AON CORP	Insurance	Fixed Income	7744607.44	0.03	US03740LAG77	6.01	Feb 28, 2033	5.35
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	7745678.0	0.03	US539830CA58	6.75	Feb 15, 2034	4.75
MARATHON PETROLEUM CORP	Energy	Fixed Income	7741928.08	0.03	US56585AAF93	9.5	Mar 01, 2041	6.5
ROPER TECHNOLOGIES INC	Technology	Fixed Income	7743518.84	0.03	US776696AJ52	7.18	Oct 15, 2034	4.9
VISA INC	Technology	Fixed Income	7740938.25	0.03	US92826CAN20	5.23	Feb 15, 2031	1.1
ING GROEP NV	Banking	Fixed Income	7737107.72	0.03	US456837BC65	5.53	Mar 28, 2033	4.25
BOSTON PROPERTIES LP	Reits	Fixed Income	7734175.45	0.03	US10112RBH66	6.47	Jan 15, 2034	6.5
ENERGY TRANSFER LP	Energy	Fixed Income	7735909.71	0.03	US29273RBJ77	11.15	Dec 15, 2045	6.13
PROLOGIS LP	Reits	Fixed Income	7726995.17	0.03	US74340XCH26	6.75	Jan 15, 2034	5.13
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	7723359.89	0.03	US06738EDE23	10.89	Aug 11, 2046	5.86
BANK OF NOVA SCOTIA	Banking	Fixed Income	7721459.94	0.03	US06418JAC53	6.76	Feb 01, 2034	5.65
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	7718287.23	0.03	US472140AE22	7.81	Jan 15, 2036	5.5
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	7716525.29	0.03	US377372AQ02	7.47	Apr 15, 2035	4.88
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	7712989.42	0.03	US02665WFL00	5.09	Jul 10, 2031	5.05
WESTPAC BANKING CORP	Banking	Fixed Income	7708368.94	0.03	US961214EL30	4.13	Jan 16, 2030	2.65
HOST HOTELS & RESORTS LP	Reits	Fixed Income	7709155.95	0.03	US44107TAZ93	4.52	Sep 15, 2030	3.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7709310.84	0.03	US345397G982	5.21	Mar 19, 2032	6.53
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7707019.24	0.03	US91324PEH10	3.39	May 15, 2029	4.0
CONOCOPHILLIPS CO	Energy	Fixed Income	7705258.67	0.03	US20826FBJ49	3.95	Jan 15, 2030	4.7
TIME WARNER CABLE LLC	Communications	Fixed Income	7700467.67	0.03	US88732JAY47	9.61	Nov 15, 2040	5.88
DELL INTERNATIONAL LLC	Technology	Fixed Income	7699225.74	0.03	US24703TAJ51	7.43	Jul 15, 2036	8.1
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7699676.4	0.03	US60687YDJ55	7.27	May 13, 2036	5.42
QUALCOMM INCORPORATED	Technology	Fixed Income	7687223.42	0.03	US747525BP77	6.25	May 20, 2032	1.65
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	7687660.38	0.03	US10373QBW96	6.84	Apr 10, 2034	4.99
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	7685337.72	0.03	US742718FW49	5.92	Feb 01, 2032	2.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7682178.46	0.03	US532457CN68	15.2	Feb 09, 2064	5.1
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	7679373.58	0.03	US03770DAB91	3.16	Apr 13, 2029	6.9
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	7673670.73	0.03	US832696AY47	10.56	Nov 15, 2043	6.5
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	7669328.34	0.03	US025537AY74	3.09	Jan 15, 2029	5.2
PROLOGIS LP	Reits	Fixed Income	7671069.23	0.03	US74340XCJ81	6.76	Mar 15, 2034	5.0
CISCO SYSTEMS INC	Technology	Fixed Income	7659456.38	0.03	US17275RCA86	13.8	Feb 24, 2055	5.5
PARAMOUNT GLOBAL	Communications	Fixed Income	7660224.06	0.03	US925524AX89	7.5	Apr 30, 2036	6.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7654399.9	0.03	US12189LAU52	11.72	Sep 01, 2044	4.55
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7647781.66	0.03	US345397E581	3.12	Mar 08, 2029	5.8
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	7645632.19	0.03	US04636NAL73	3.15	Feb 26, 2029	4.85
ENBRIDGE INC	Energy	Fixed Income	7640078.1	0.03	US29250NBF15	7.04	Aug 01, 2033	2.5
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	7635094.35	0.03	US72650RBQ48	7.35	Jun 15, 2035	5.95
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	7627847.15	0.03	US36264FAL58	3.31	Mar 24, 2029	3.38
WILLIAMS COMPANIES INC	Energy	Fixed Income	7629203.34	0.03	US969457CJ76	5.99	Mar 15, 2033	5.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7621762.37	0.03	US437076BZ43	14.65	Dec 15, 2049	3.13
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	7623582.46	0.03	US797440CG74	7.33	Apr 15, 2035	5.4
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	7623875.49	0.03	US58013MEC47	8.49	Oct 15, 2037	6.3
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7624416.15	0.03	US37045XDE31	4.98	Jan 08, 2031	2.35
CENCORA INC	Consumer Non-Cyclical	Fixed Income	7618175.77	0.03	US03073EAT29	5.04	Mar 15, 2031	2.7
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	7614338.05	0.03	US80282KBM71	3.53	Sep 06, 2030	5.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7614349.02	0.03	US91324PEL22	14.77	May 15, 2062	4.95
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	7614500.18	0.03	US744448CV12	5.4	Jun 15, 2031	1.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7614642.36	0.03	US89236TNB79	7.36	Jan 09, 2035	5.35
COMCAST CORPORATION	Communications	Fixed Income	7610746.19	0.03	US20030NCY58	10.61	Nov 01, 2039	3.25
QUALCOMM INCORPORATED	Technology	Fixed Income	7611087.2	0.03	US747525AJ27	7.61	May 20, 2035	4.65
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7608744.14	0.03	US904764BT39	6.68	Dec 08, 2033	5.0
QUALCOMM INCORPORATED	Technology	Fixed Income	7609570.61	0.03	US747525BR34	13.94	May 20, 2052	4.5
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	7602317.45	0.03	US855244AU31	12.98	Aug 15, 2049	4.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7602361.57	0.03	US907818GH52	13.58	Dec 01, 2054	5.6
AIR LEASE CORPORATION	Finance Companies	Fixed Income	7602549.72	0.03	US00914AAK88	4.78	Dec 01, 2030	3.13
MARVELL TECHNOLOGY INC	Technology	Fixed Income	7604484.89	0.03	US573874AJ32	5.08	Apr 15, 2031	2.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7596054.08	0.03	US86562MCY49	10.86	Jul 13, 2043	6.18
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	7588398.88	0.03	US92556VAD82	4.48	Jun 22, 2030	2.7
CSX CORP	Transportation	Fixed Income	7590372.09	0.03	US126408HM81	3.17	Mar 15, 2029	4.25
AT&T INC	Communications	Fixed Income	7590529.49	0.03	US00206RBH49	11.37	Dec 15, 2042	4.3
AMERICAN TOWER CORPORATION	Communications	Fixed Income	7586417.63	0.03	US03027XCF50	6.43	Nov 15, 2033	5.9
US BANCORP	Banking	Fixed Income	7587112.55	0.03	US91159HHW34	3.67	Jul 30, 2029	3.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7584381.27	0.03	US75513EAD31	4.54	Jul 01, 2030	2.25
NETFLIX INC	Communications	Fixed Income	7575643.56	0.03	US64110LAZ94	7.04	Aug 15, 2034	4.9
ELEVANCE HEALTH INC	Insurance	Fixed Income	7576119.1	0.03	US036752AD58	12.75	Dec 01, 2047	4.38
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	7576502.54	0.03	US767201AL06	10.2	Nov 02, 2040	5.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7572269.77	0.03	US718172DP15	5.26	Nov 01, 2031	4.75
AON CORP	Insurance	Fixed Income	7573194.83	0.03	US03740LAE20	13.99	Feb 28, 2052	3.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7569416.85	0.03	US29379VBY83	14.26	Jan 31, 2051	3.7
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	7566858.05	0.03	US10373QBZ28	3.61	Oct 17, 2029	4.97
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	7567822.26	0.03	US761713BA36	7.32	Aug 15, 2035	5.7
COMCAST CORPORATION	Communications	Fixed Income	7568601.63	0.03	US20030NBM20	7.15	Aug 15, 2034	4.2
DIAMONDBACK ENERGY INC	Energy	Fixed Income	7564899.19	0.03	US25278XBB47	13.84	Apr 18, 2064	5.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	7564936.99	0.03	US24422EWZ86	4.28	Jun 10, 2030	4.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7560687.08	0.03	US89236TLM52	6.85	Jan 05, 2034	4.8
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	7558703.56	0.03	US693475BJ30	5.7	Oct 28, 2033	6.04
WALMART INC	Consumer Cyclical	Fixed Income	7555274.96	0.03	US931142CK74	8.34	Aug 15, 2037	6.5
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	7551910.25	0.03	US046353AM00	12.46	Nov 16, 2045	4.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7546348.69	0.03	US65339KCV08	13.31	Mar 15, 2054	5.55
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	7540565.06	0.03	US539830BS75	14.46	Jun 15, 2053	4.15
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	7533770.96	0.03	US02665WFE66	3.23	Mar 13, 2029	4.9
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	7531459.87	0.03	US055451BF42	13.52	Sep 08, 2053	5.5
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	7527157.9	0.03	US440452AF79	4.54	Jun 11, 2030	1.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7528268.16	0.03	US12189LBM28	13.92	Mar 15, 2056	5.8
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7528345.45	0.03	US89114TZV78	5.77	Mar 10, 2032	3.2
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7528861.51	0.03	US37045XDL73	5.27	Jun 10, 2031	2.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7525155.73	0.03	US478160DJ00	3.97	Mar 01, 2030	4.7
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	7523009.97	0.03	US83272GAD34	3.91	Jan 15, 2030	5.2
ORACLE CORPORATION	Technology	Fixed Income	7523952.26	0.03	US68389XCN30	4.13	May 06, 2030	4.65
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7521040.67	0.03	US37045XDV55	3.27	Apr 06, 2029	4.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7513057.25	0.03	US65339KCU25	6.7	Mar 15, 2034	5.25
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	7514255.14	0.03	US09857LAR96	0.04	Apr 13, 2030	4.63
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	7512067.12	0.03	US36266GAC15	7.48	Jun 15, 2035	5.5
SUNCOR ENERGY INC.	Energy	Fixed Income	7512593.81	0.03	US86722TAB89	8.98	Jun 01, 2039	6.85
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7505687.93	0.03	US05526DBY04	4.56	Feb 20, 2031	5.83
AMAZON.COM INC	Consumer Cyclical	Fixed Income	7502466.71	0.03	US023135CK04	15.98	Apr 13, 2062	4.1
CONOCOPHILLIPS CO	Energy	Fixed Income	7502763.43	0.03	US20826FBG00	13.28	Mar 15, 2054	5.55
AMERICAN TOWER CORPORATION	Communications	Fixed Income	7503238.92	0.03	US03027XCD03	6.33	Jul 15, 2033	5.55
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7500791.11	0.03	US717081EC37	8.85	Dec 15, 2036	4.0
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	7489942.81	0.03	US14149YBS63	7.15	Nov 15, 2034	5.35
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7485168.25	0.03	US054989AC24	10.33	Aug 02, 2043	7.08
ELEVANCE HEALTH INC	Insurance	Fixed Income	7485292.26	0.03	US94973VAY39	10.94	May 15, 2042	4.63
XILINX INC	Technology	Fixed Income	7485359.85	0.03	US983919AK78	4.47	Jun 01, 2030	2.38
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	7484675.07	0.03	US26442UAU88	7.35	Mar 15, 2035	5.05
WRKCO INC	Basic Industry	Fixed Income	7477575.98	0.03	US92940PAD69	3.11	Mar 15, 2029	4.9
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	7475406.36	0.03	US539830BL23	12.25	May 15, 2046	4.7
ORACLE CORPORATION	Technology	Fixed Income	7475640.36	0.03	US68389XBG97	14.13	May 15, 2055	4.38
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	7469134.73	0.03	US50076QAR74	8.91	Jan 26, 2039	6.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7470797.36	0.03	US126650DX53	4.69	Jan 30, 2031	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7464360.31	0.03	US75513ECS81	13.31	Feb 27, 2053	5.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	7462374.42	0.03	US58933YAJ47	11.7	May 18, 2043	4.15
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	7456138.59	0.03	US94106LBY48	5.03	Jul 03, 2031	4.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7456894.79	0.03	US37045XFK72	7.32	Jul 15, 2035	6.15
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7453963.05	0.03	US532457BV93	3.25	Mar 15, 2029	3.38
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	7451538.39	0.03	US00846UAN19	5.09	Mar 12, 2031	2.3
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	7447179.27	0.03	US046353AW81	4.74	Aug 06, 2030	1.38
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	7443795.18	0.03	US50249AAM53	6.58	Mar 01, 2034	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	7445932.21	0.03	US842400JE48	4.88	Jun 01, 2031	5.45
INGERSOLL RAND INC	Capital Goods	Fixed Income	7440553.4	0.03	US45687VAB27	6.22	Aug 14, 2033	5.7
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	7441581.11	0.03	US21036PBH01	5.48	Aug 01, 2031	2.25
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	7443028.55	0.03	US666807CM21	13.86	Jun 01, 2054	5.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7437663.62	0.03	US478160DK72	5.44	Mar 01, 2032	4.85
LAM RESEARCH CORPORATION	Technology	Fixed Income	7439392.15	0.03	US512807AU29	3.19	Mar 15, 2029	4.0
ALPHABET INC	Technology	Fixed Income	7436146.93	0.03	US02079KAD90	4.76	Aug 15, 2030	1.1
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7424740.23	0.03	US907818FK90	14.63	Feb 05, 2050	3.25
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	7421179.7	0.03	US205887CE05	12.04	Nov 01, 2048	5.4
US BANCORP MTN	Banking	Fixed Income	7419226.43	0.03	US91159HJQ48	3.12	Jan 23, 2030	5.38
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7419286.78	0.03	US694308KR71	6.72	May 15, 2034	5.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7415723.66	0.03	US91324PDL31	13.05	Jun 15, 2048	4.25
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	7416216.23	0.03	US822582AN22	9.77	Mar 25, 2040	5.5
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	7413181.64	0.03	US14448CAQ78	4.12	Feb 15, 2030	2.72
ELEVANCE HEALTH INC	Insurance	Fixed Income	7413649.47	0.03	US036752AZ60	6.92	Jun 15, 2034	5.38
ENERGY TRANSFER LP	Energy	Fixed Income	7410556.34	0.03	US29273VBF67	12.67	Apr 01, 2055	6.2
M&T BANK CORPORATION MTN	Banking	Fixed Income	7411954.89	0.03	US55261FAV67	7.1	Jan 16, 2036	5.38
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	7412476.46	0.03	US74834LBD10	6.38	Nov 30, 2033	6.4
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	7407036.03	0.03	US925650AK98	7.24	Apr 01, 2035	5.63
NATIONAL GRID PLC	Electric	Fixed Income	7407274.07	0.03	US636274AF94	6.67	Jan 11, 2034	5.42
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	7401888.6	0.03	US05530QAQ38	3.1	Feb 02, 2029	5.93
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	7400490.61	0.03	US369604CA96	8.07	Jan 29, 2036	4.9
SHELL FINANCE US INC	Energy	Fixed Income	7400983.75	0.03	US822905AG05	14.46	Apr 06, 2050	3.25
FIFTH THIRD BANCORP	Banking	Fixed Income	7398525.66	0.03	US316773DM97	3.57	Sep 06, 2030	4.89
KINDER MORGAN INC	Energy	Fixed Income	7389498.97	0.03	US49456BAV36	6.18	Feb 01, 2033	4.8
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7390043.25	0.03	US126650CD09	11.02	Dec 05, 2043	5.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7386374.22	0.03	US91324PFA57	4.82	Apr 15, 2031	4.9
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	7382785.06	0.03	US084659BF75	13.91	May 01, 2053	4.6
WALMART INC	Consumer Cyclical	Fixed Income	7382800.61	0.03	US931142EV12	15.8	Sep 22, 2051	2.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	7383206.8	0.03	US24422EXP95	6.88	Apr 11, 2034	5.1
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7379867.15	0.03	US29379VCH42	13.48	Feb 16, 2055	5.55
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7380442.29	0.03	US00287YDB20	11.79	Mar 15, 2045	4.75
AON NORTH AMERICA INC	Insurance	Fixed Income	7381228.31	0.03	US03740MAB63	3.14	Mar 01, 2029	5.15
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	7376583.36	0.03	US291011BQ68	3.2	Dec 21, 2028	2.0
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	7376612.53	0.03	US42824CAX74	7.36	Oct 15, 2035	6.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7378435.17	0.03	US00287YDV83	11.18	Mar 15, 2044	5.35
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	7375370.46	0.03	US911312CA23	13.5	Mar 03, 2053	5.05
MICROSOFT CORPORATION	Technology	Fixed Income	7375913.52	0.03	US594918CB81	15.54	Feb 06, 2057	4.5
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	7371652.94	0.03	US13607LWW98	6.28	Oct 03, 2033	6.09
SALESFORCE INC	Technology	Fixed Income	7372096.75	0.03	US79466LAK08	11.98	Jul 15, 2041	2.7
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	7368906.01	0.03	US58013MEF77	8.58	Mar 01, 2038	6.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7370273.89	0.03	US532457CW67	5.39	Feb 12, 2032	4.9
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	7364658.81	0.03	US571748BV33	13.31	Sep 15, 2053	5.7
ROPER TECHNOLOGIES INC	Technology	Fixed Income	7361842.88	0.03	US776743AL02	5.12	Feb 15, 2031	1.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7359177.99	0.03	US478160BU72	8.39	Mar 01, 2036	3.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7355798.32	0.03	US437076AV48	9.94	Apr 01, 2041	5.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7355910.14	0.03	US12189LBG59	14.76	Sep 15, 2051	3.3
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	7351410.11	0.03	US775109DE81	3.11	Feb 15, 2029	5.0
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	7353889.4	0.03	US02209SBM44	11.16	Feb 04, 2041	3.4
CROWN CASTLE INC	Communications	Fixed Income	7346566.05	0.03	US22822VAW19	5.18	Apr 01, 2031	2.1
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	7346643.19	0.03	US29278NAE31	11.78	Jun 15, 2048	6.0
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	7347428.23	0.03	US69120VAZ40	4.53	Mar 15, 2031	6.65
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	7347665.94	0.03	US49271VAT70	3.18	Mar 15, 2029	5.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7342843.54	0.03	US89236TNJ06	4.2	May 15, 2030	4.8
PNC BANK NA	Banking	Fixed Income	7342871.67	0.03	US69349LAS79	3.9	Oct 22, 2029	2.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7343307.98	0.03	US459200LG47	3.92	Feb 10, 2030	4.8
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7343855.95	0.03	US161175CQ56	3.33	Jun 01, 2029	6.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7341901.85	0.03	US91324PDQ28	13.04	Dec 15, 2048	4.45
ATHENE HOLDING LTD	Insurance	Fixed Income	7338899.7	0.03	US04686JAL52	12.68	May 19, 2055	6.63
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7335895.23	0.03	US126650DW70	3.14	Jan 30, 2029	5.0
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	7328663.51	0.03	US11120VAH69	3.35	May 15, 2029	4.13
ENBRIDGE INC	Energy	Fixed Income	7325978.05	0.03	US29250NCB91	3.23	Apr 05, 2029	5.3
WILLIAMS COMPANIES INC	Energy	Fixed Income	7317757.22	0.03	US969457CS75	7.71	Sep 30, 2035	5.3
MICRON TECHNOLOGY INC	Technology	Fixed Income	7319011.75	0.03	US595112BV48	3.55	Nov 01, 2029	6.75
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7307499.42	0.03	US63111XAK72	13.04	Aug 15, 2053	5.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7308196.3	0.03	US29379VBW28	13.62	Jan 31, 2050	4.2
PACIFICORP	Electric	Fixed Income	7309254.25	0.03	US695114DA39	13.26	May 15, 2054	5.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7304149.08	0.03	US05526DBK00	12.63	Sep 06, 2049	4.76
INTEL CORPORATION	Technology	Fixed Income	7299138.78	0.03	US458140AK64	10.42	Oct 01, 2041	4.8
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7299577.71	0.03	US161175CC60	13.92	Dec 01, 2061	4.4
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7300426.75	0.03	US11271LAL62	13.06	Mar 04, 2054	5.97
WALMART INC	Consumer Cyclical	Fixed Income	7300699.17	0.03	US931142ES82	2.99	Sep 22, 2028	1.5
TARGA RESOURCES CORP	Energy	Fixed Income	7289270.37	0.03	US87612GAE17	3.08	Mar 01, 2029	6.15
NORTHERN TRUST CORPORATION	Banking	Fixed Income	7284276.72	0.03	US665859AX29	5.72	Nov 02, 2032	6.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7285904.68	0.03	US437076CD22	14.39	Apr 15, 2050	3.35
EOG RESOURCES INC	Energy	Fixed Income	7283873.56	0.03	US26875PAW14	13.59	Dec 01, 2054	5.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7279515.91	0.03	US031162DK36	13.51	Mar 01, 2053	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7280171.87	0.03	US606822DC52	6.09	Apr 19, 2034	5.41
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	7276940.04	0.03	US136375DR05	7.25	Sep 18, 2034	4.38
FISERV INC	Technology	Fixed Income	7278099.81	0.03	US337738BN72	6.94	Aug 12, 2034	5.15
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	7273101.14	0.03	US855244AT67	3.59	Aug 15, 2029	3.55
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	7271915.42	0.03	US370334DB73	7.37	Jan 30, 2035	5.25
COMCAST CORPORATION	Communications	Fixed Income	7267961.22	0.03	US20030NBT72	8.86	Jul 15, 2036	3.2
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	7269058.25	0.03	US744320AY89	13.28	Dec 07, 2047	3.9
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	7259789.72	0.03	US89153VAW90	16.32	Jun 29, 2060	3.39
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	7257100.54	0.03	US291011BR42	5.8	Dec 21, 2031	2.2
BOEING CO	Capital Goods	Fixed Income	7259036.86	0.03	US097023CR48	15.15	Aug 01, 2059	3.95
MICROSOFT CORPORATION	Technology	Fixed Income	7254354.43	0.03	US594918CW29	15.72	Sep 15, 2050	2.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	7254433.49	0.03	US110122DS47	15.51	Nov 13, 2050	2.55
EATON CORPORATION	Capital Goods	Fixed Income	7251472.69	0.03	US278062AH73	6.29	Mar 15, 2033	4.15
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	7252515.58	0.03	US58013MGA62	7.36	Mar 03, 2035	4.95
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	7248444.43	0.03	US449276AE42	6.85	Feb 05, 2034	4.9
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	7245258.98	0.03	US78017DAM02	4.39	Aug 06, 2031	4.7
ING GROEP NV	Banking	Fixed Income	7246233.29	0.03	US456837AQ60	3.34	Apr 09, 2029	4.05
DIGITAL REALTY TRUST LP	Reits	Fixed Income	7237921.63	0.03	US25389JAU07	3.54	Jul 01, 2029	3.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	7238043.33	0.03	US015271AW93	6.16	May 18, 2032	2.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7235450.54	0.03	US86562MCW82	3.92	Jan 13, 2030	5.71
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	7236386.63	0.03	US94106LCD91	5.49	Mar 15, 2032	4.8
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	7231534.36	0.03	US87612BBQ41	1.56	Mar 01, 2030	5.5
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	7232260.8	0.03	US09062XAG88	14.27	May 01, 2050	3.15
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7233415.43	0.03	US375558CE12	15.08	Nov 15, 2064	5.6
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	7228938.0	0.03	US502431AT68	4.91	Jun 01, 2031	5.25
BARCLAYS PLC	Banking	Fixed Income	7229312.2	0.03	US06738ECR45	3.14	Mar 12, 2030	5.69
TARGET CORPORATION	Consumer Cyclical	Fixed Income	7226537.57	0.03	US87612EBP07	5.87	Sep 15, 2032	4.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7227016.69	0.03	US191216CT51	4.18	Mar 25, 2030	3.45
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	7222909.32	0.03	US26442CAH79	9.76	Feb 15, 2040	5.3
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	7220815.32	0.03	US04636NAB91	5.3	May 28, 2031	2.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7217928.39	0.03	US345397B934	3.25	Feb 10, 2029	2.9
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	7218707.77	0.03	US958667AE72	5.93	Apr 01, 2033	6.15
WALT DISNEY CO	Communications	Fixed Income	7215236.31	0.03	US254687GA88	15.95	May 13, 2060	3.8
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	7215286.21	0.03	US09261HBX44	5.32	Jan 29, 2032	6.0
ALPHABET INC	Technology	Fixed Income	7215479.85	0.03	US02079KAL17	7.68	May 15, 2035	4.5
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	7212880.09	0.03	US020002BK68	6.1	Mar 30, 2033	5.25
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	7204005.59	0.03	US76720AAW62	14.68	Mar 14, 2065	5.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7204289.01	0.03	US459200KY61	6.21	Feb 06, 2033	4.75
FISERV INC	Technology	Fixed Income	7204622.29	0.03	US337738BH05	6.25	Aug 21, 2033	5.63
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	7198826.75	0.03	US04010LBH50	5.24	Mar 08, 2032	5.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7199057.43	0.03	US91324PFD96	14.52	Apr 15, 2064	5.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	7192349.61	0.03	US742718FQ70	5.28	Apr 23, 2031	1.95
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	7194042.53	0.03	US02344AAA60	5.23	May 25, 2031	2.69
SIMON PROPERTY GROUP LP	Reits	Fixed Income	7189873.03	0.03	US828807DY06	7.16	Sep 26, 2034	4.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7192052.5	0.03	US05526DCC74	7.43	Aug 15, 2035	5.63
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7186961.47	0.03	US00287YAV11	8.29	May 14, 2036	4.3
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7184001.2	0.03	US191216CX63	15.6	Jun 01, 2050	2.6
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	7185543.38	0.03	US58013MFA71	12.02	Dec 09, 2045	4.88
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7181923.92	0.03	US45866FBA12	4.94	Jun 15, 2031	5.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	7179374.88	0.03	US06418GAQ01	3.9	Feb 14, 2031	5.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	7174075.76	0.03	US209111GA54	5.33	Jun 15, 2031	2.4
COMCAST CORPORATION	Communications	Fixed Income	7174970.0	0.03	US20030NCL38	9.41	Oct 15, 2038	4.6
HESS CORP	Energy	Fixed Income	7163047.44	0.03	US42809HAC16	9.7	Jan 15, 2040	6.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	7159996.16	0.03	US58933YAZ88	4.61	Jun 24, 2030	1.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7153935.08	0.03	US031162DF41	13.75	Feb 22, 2052	4.2
WALMART INC	Consumer Cyclical	Fixed Income	7155317.77	0.03	US931142FP35	7.54	Apr 28, 2035	4.9
DOW CHEMICAL CO	Basic Industry	Fixed Income	7149772.94	0.03	US260543DH36	12.16	May 15, 2053	6.9
EXXON MOBIL CORP	Energy	Fixed Income	7142466.16	0.03	US30231GAZ54	14.34	Aug 16, 2049	3.1
NEWMONT CORPORATION	Basic Industry	Fixed Income	7138037.12	0.03	US651639AM86	9.37	Oct 01, 2039	6.25
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	7134460.8	0.03	US235851AW20	15.63	Dec 10, 2051	2.8
JPMORGAN CHASE & CO	Banking	Fixed Income	7134724.55	0.03	US46625HJU59	11.69	Feb 01, 2044	4.85
ING GROEP NV	Banking	Fixed Income	7131181.67	0.03	US456837AW39	5.13	Apr 01, 2032	2.73
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	7125713.06	0.03	US127387AP39	7.14	Sep 10, 2034	4.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7127207.45	0.03	US65339KCJ79	5.75	Jul 15, 2032	5.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	7122864.87	0.03	US911312BW51	12.79	Apr 01, 2050	5.3
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	7123545.25	0.03	US58933YBN40	15.16	May 17, 2063	5.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	7120007.42	0.03	US842400GK35	12.65	Mar 01, 2048	4.13
NISOURCE INC	Natural Gas	Fixed Income	7120017.0	0.03	US65473PAL94	5.13	Feb 15, 2031	1.7
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7117600.93	0.03	US609207BB05	5.79	Mar 17, 2032	3.0
DIAMONDBACK ENERGY INC	Energy	Fixed Income	7119289.85	0.03	US25278XAZ24	6.75	Apr 18, 2034	5.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	7116170.13	0.03	US68233JCM45	13.49	Sep 15, 2052	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	7116631.76	0.03	US842400HZ94	6.9	Jun 01, 2034	5.2
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	7112888.06	0.03	US370334DA90	3.98	Jan 30, 2030	4.88
BARCLAYS PLC	Banking	Fixed Income	7113414.84	0.03	US06738ECS28	12.3	Mar 12, 2055	6.04
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7106896.42	0.03	US29379VBZ58	15.63	Jan 31, 2060	3.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7103262.31	0.03	US29379VBU61	12.96	Feb 01, 2049	4.8
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7100844.48	0.03	US694308KQ98	3.32	May 15, 2029	5.55
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	7099043.22	0.03	US83444MAQ42	4.66	Mar 13, 2031	5.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7099467.17	0.03	US12189LBL45	13.75	Mar 15, 2055	5.5
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	7090500.73	0.03	US23291KAJ43	10.69	Nov 15, 2039	3.25
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	7086234.71	0.03	US054561AM77	12.39	Apr 20, 2048	5.0
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	7086258.94	0.03	US03040WBG96	13.94	Sep 01, 2055	5.7
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	7088691.78	0.03	US494368CB71	4.17	Mar 26, 2030	3.1
APPLE INC	Technology	Fixed Income	7084703.83	0.03	US037833DD98	13.33	Sep 12, 2047	3.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	7084788.63	0.03	US927804GK44	6.16	Apr 01, 2033	5.0
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	7078252.57	0.03	US174610AT28	4.26	Apr 30, 2030	3.25
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	7073882.87	0.03	US136385BC44	7.2	Dec 15, 2034	5.4
APPLE INC	Technology	Fixed Income	7074032.12	0.03	US037833EL06	17.63	Aug 05, 2061	2.85
MORGAN STANLEY MTN	Banking	Fixed Income	7074347.7	0.03	US6174468G77	3.16	Jan 23, 2030	4.43
WELLS FARGO & COMPANY	Banking	Fixed Income	7070580.19	0.03	US95000U3G61	2.83	Oct 23, 2029	6.3
EQUINIX INC	Technology	Fixed Income	7071517.32	0.03	US29444UBS42	5.23	May 15, 2031	2.5
NETFLIX INC	Communications	Fixed Income	7065664.84	0.03	US64110LBA35	13.75	Aug 15, 2054	5.4
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	7065736.38	0.03	US075887BG35	11.8	Dec 15, 2044	4.68
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	7062132.64	0.03	US502431AU32	6.89	Jun 01, 2034	5.35
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	7049348.34	0.03	US90353TAN00	3.98	Jan 15, 2030	4.3
MASTERCARD INC	Technology	Fixed Income	7049488.23	0.03	US57636QAL86	14.02	Jun 01, 2049	3.65
METLIFE INC	Insurance	Fixed Income	7041813.49	0.03	US59156RBD98	11.24	Aug 13, 2042	4.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7043235.64	0.03	US478160BV55	12.9	Mar 01, 2046	3.7
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	7043453.61	0.03	US09581CAD39	3.92	Mar 15, 2030	5.8
HSBC HOLDINGS PLC	Banking	Fixed Income	7043648.56	0.03	US404280DM89	8.25	Sep 15, 2037	6.5
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	7035983.15	0.03	US50247VAC37	11.05	Mar 15, 2044	4.88
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	7033491.24	0.03	US58507LBC28	6.26	Mar 30, 2033	4.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7034036.81	0.03	US65535HBA68	5.76	Jan 22, 2032	3.0
HSBC HOLDINGS PLC	Banking	Fixed Income	7031442.7	0.03	US404280AJ87	8.63	Jun 01, 2038	6.8
ELEVANCE HEALTH INC	Insurance	Fixed Income	7025177.7	0.03	US036752AX13	12.74	Oct 15, 2052	6.1
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	7026949.55	0.03	US03040WBA27	5.73	Jun 01, 2032	4.45
VENTAS REALTY LP	Reits	Fixed Income	7022491.99	0.03	US92277GAN79	3.07	Jan 15, 2029	4.4
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	7020375.58	0.03	US58933YBA29	11.69	Jun 24, 2040	2.35
ELEVANCE HEALTH INC	Insurance	Fixed Income	7021300.42	0.03	US036752AH62	12.51	Mar 01, 2048	4.55
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7017282.75	0.03	US717081ED10	12.93	Dec 15, 2046	4.13
CITIGROUP INC	Banking	Fixed Income	7018812.17	0.03	US172967NF48	11.1	Nov 03, 2042	2.9
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Capital Goods	Fixed Income	7014370.28	0.03	US02344AAE82	7.25	Mar 17, 2035	5.5
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7014575.39	0.03	US45866FAK03	4.52	Jun 15, 2030	2.1
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7015488.42	0.03	US05526DBZ78	6.48	Feb 20, 2034	6.0
EXPAND ENERGY CORP	Energy	Fixed Income	7011630.65	0.03	US165167DH73	7.21	Jan 15, 2035	5.7
WALT DISNEY CO	Communications	Fixed Income	7013342.55	0.03	US254687EB89	7.66	Dec 15, 2035	6.4
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7009643.42	0.03	US345397ZR75	3.27	May 03, 2029	5.11
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	7009922.34	0.03	US00774MBL81	3.61	Sep 10, 2029	4.63
HUMANA INC	Insurance	Fixed Income	7007551.8	0.03	US444859CA81	4.76	Apr 15, 2031	5.38
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	7007975.59	0.03	US002824BG43	8.49	Nov 30, 2036	4.75
TARGA RESOURCES CORP	Energy	Fixed Income	6999707.81	0.03	US87612GAN16	12.78	May 15, 2055	6.13
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	6994192.57	0.03	US14448CAS35	14.16	Apr 05, 2050	3.58
MPLX LP	Energy	Fixed Income	6995250.49	0.03	US55336VAS97	3.05	Feb 15, 2029	4.8
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6991883.88	0.03	US911312BZ82	6.11	Mar 03, 2033	4.88
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	6989408.33	0.03	US13645RBG83	11.83	Dec 02, 2041	3.0
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	6989930.88	0.03	US879360AE54	5.07	Apr 01, 2031	2.75
TARGA RESOURCES CORP	Energy	Fixed Income	6979515.05	0.03	US87612GAQ47	7.79	Feb 15, 2036	5.65
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6979970.49	0.03	US60687YBL20	4.65	Sep 08, 2031	1.98
FISERV INC	Technology	Fixed Income	6977389.32	0.03	US337738BL17	6.65	Mar 15, 2034	5.45
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	6971266.41	0.02	US89115A3G59	5.48	Jan 30, 2032	5.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6971472.86	0.02	US907818FW39	15.26	Mar 10, 2052	2.95
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6971812.03	0.02	US66989HAK41	12.67	Nov 20, 2045	4.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	6968209.4	0.02	US571748BG65	3.15	Mar 15, 2029	4.38
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	6968721.11	0.02	US539830CE70	14.93	Feb 15, 2064	5.2
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6968981.91	0.02	US10373QAE08	2.88	Nov 06, 2028	4.23
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6963575.41	0.02	US191216DK34	5.14	Mar 05, 2031	2.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	6963677.49	0.02	US023135CG91	3.34	Apr 13, 2029	3.45
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	6965074.19	0.02	US013716AU93	6.55	Dec 15, 2033	6.13
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6965989.22	0.02	US37045XFA90	6.91	Sep 06, 2034	5.45
STATE STREET CORP	Banking	Fixed Income	6963237.59	0.02	US857477BP72	5.1	Mar 03, 2031	2.2
CROWN CASTLE INC	Communications	Fixed Income	6960250.83	0.02	US22822VBC46	6.21	May 01, 2033	5.1
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6953686.12	0.02	US459200LK58	13.37	Feb 10, 2055	5.7
RELX CAPITAL INC	Technology	Fixed Income	6945560.49	0.02	US74949LAG77	7.35	Mar 27, 2035	5.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6942671.62	0.02	US58933YBJ38	4.2	May 17, 2030	4.3
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	6938764.27	0.02	US0778FPAA77	12.61	Apr 01, 2048	4.46
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	6939348.14	0.02	US68233JCS15	6.48	Nov 15, 2033	5.65
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6939775.26	0.02	US126650DN71	4.69	Aug 21, 2030	1.75
CENTENE CORPORATION	Insurance	Fixed Income	6935653.48	0.02	US15135BAZ40	5.42	Aug 01, 2031	2.63
3M CO MTN	Capital Goods	Fixed Income	6936472.77	0.02	US88579YBD22	13.31	Sep 14, 2048	4.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	6924927.3	0.02	US38141GA872	3.28	Apr 25, 2030	5.73
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6925972.08	0.02	US606822CB88	5.49	Oct 13, 2032	2.49
HCA INC	Consumer Non-Cyclical	Fixed Income	6926082.23	0.02	US404119CC14	5.42	Jul 15, 2031	2.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6908220.87	0.02	US110122DX32	15.6	Mar 15, 2062	3.9
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	6909022.87	0.02	US42225UAH77	5.15	Mar 15, 2031	2.0
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	6906288.18	0.02	US970648AM30	6.21	May 15, 2033	5.35
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6902916.32	0.02	US110122DZ89	6.43	Nov 15, 2033	5.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6904531.5	0.02	US65339KDL17	7.21	Mar 15, 2035	5.45
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6894673.75	0.02	US532457BT48	13.57	Mar 15, 2049	3.95
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	6890390.31	0.02	US863667BL41	3.92	Feb 10, 2030	4.85
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	6887509.72	0.02	US620076BT59	4.84	Nov 15, 2030	2.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6882631.0	0.02	US209111FY40	13.79	Apr 01, 2050	3.95
COMCAST CORPORATION	Communications	Fixed Income	6880282.57	0.02	US20030NEH08	3.39	Jun 01, 2029	5.1
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	6877408.61	0.02	US174610BJ37	3.93	Mar 05, 2031	5.25
BANK OF AMERICA CORP	Banking	Fixed Income	6878772.11	0.02	US06051GJN07	13.33	Mar 13, 2052	3.48
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	6875341.89	0.02	US055451BA54	6.09	Feb 28, 2033	4.9
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6866680.05	0.02	US78016HZV58	3.19	Feb 01, 2029	4.95
NATWEST GROUP PLC	Banking	Fixed Income	6861906.07	0.02	US639057AS70	3.52	Aug 15, 2030	4.96
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6862028.65	0.02	US713448FA19	5.2	Feb 25, 2031	1.4
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6857710.95	0.02	US75513ECP43	15.11	Mar 15, 2052	3.03
PFIZER INC	Consumer Non-Cyclical	Fixed Income	6858252.82	0.02	US717081EZ22	11.45	May 28, 2040	2.55
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	6859106.67	0.02	US21684AAD81	11.84	Aug 04, 2045	5.25
KENVUE INC	Consumer Non-Cyclical	Fixed Income	6855661.02	0.02	US49177JAH59	3.97	Mar 22, 2030	5.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	6851004.8	0.02	US96949LAE56	12.34	Mar 01, 2048	4.85
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	6847536.57	0.02	US04010LBK89	4.35	Sep 01, 2030	5.5
KLA CORP	Technology	Fixed Income	6847994.17	0.02	US482480AL46	5.81	Jul 15, 2032	4.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	6843890.52	0.02	US015271AV11	6.81	Feb 01, 2033	1.88
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	6845152.84	0.02	US80282KBJ43	3.04	Jan 09, 2030	6.17
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	6845216.54	0.02	US89157XAD30	7.14	Sep 10, 2034	4.72
WILLIAMS COMPANIES INC	Energy	Fixed Income	6842762.33	0.02	US96950FAF18	9.47	Apr 15, 2040	6.3
SHELL FINANCE US INC	Energy	Fixed Income	6839645.2	0.02	US822905AH87	12.93	Sep 12, 2046	3.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6836052.07	0.02	US341081GY79	13.62	Mar 15, 2055	5.7
MPLX LP	Energy	Fixed Income	6837671.75	0.02	US55336VBU35	5.74	Sep 01, 2032	4.95
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	6833274.7	0.02	US303901BR22	12.6	Mar 22, 2054	6.35
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	6827036.99	0.02	US31620MBT27	5.08	Mar 01, 2031	2.25
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	6827264.84	0.02	US92556VAF31	12.95	Jun 22, 2050	4.0
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	6828377.35	0.02	US075887CJ64	4.36	May 20, 2030	2.82
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	6824199.57	0.02	US26442CBK99	13.64	Jan 15, 2053	5.35
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	6825693.65	0.02	US361841AR08	5.68	Jan 15, 2032	3.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6817063.18	0.02	US911312CE45	13.61	May 22, 2054	5.5
RELX CAPITAL INC	Technology	Fixed Income	6812260.68	0.02	US74949LAC63	3.2	Mar 18, 2029	4.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6812468.44	0.02	US375558AS26	10.38	Dec 01, 2041	5.65
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6812826.78	0.02	US78016HZQ63	6.31	May 02, 2033	5.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	6808940.11	0.02	US03027XBA72	4.08	Jan 15, 2030	2.9
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	6804576.06	0.02	US595620AU94	13.51	Jul 15, 2049	4.25
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	6806019.07	0.02	US701094AS32	3.61	Sep 15, 2029	4.5
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	6806227.15	0.02	US055451AR98	11.13	Feb 24, 2042	4.13
CSX CORP	Transportation	Fixed Income	6802317.42	0.02	US126408HU08	6.11	Nov 15, 2032	4.1
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6801547.43	0.02	US459200KJ94	4.45	May 15, 2030	1.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6797117.34	0.02	US126650EA42	13.99	Jun 01, 2063	6.0
MARATHON PETROLEUM CORP	Energy	Fixed Income	6798191.97	0.02	US56585ABL52	7.11	Mar 01, 2035	5.7
SEMPRA	Natural Gas	Fixed Income	6798591.81	0.02	US816851BH17	9.48	Feb 01, 2038	3.8
AUTODESK INC	Technology	Fixed Income	6794603.2	0.02	US052769AH94	5.75	Dec 15, 2031	2.4
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	6794651.93	0.02	US13607HR535	5.76	Apr 07, 2032	3.6
AON CORP	Insurance	Fixed Income	6785903.82	0.02	US037389BE22	4.35	May 15, 2030	2.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6787638.42	0.02	US89236TMK87	3.57	Aug 09, 2029	4.55
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	6783475.56	0.02	US744533BS89	7.83	Jan 15, 2036	5.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6777197.35	0.02	US694308KU01	7.12	Mar 01, 2035	5.7
AETNA INC	Insurance	Fixed Income	6777399.61	0.02	US00817YAF51	7.79	Jun 15, 2036	6.63
WILLIAMS COMPANIES INC	Energy	Fixed Income	6778581.28	0.02	US96949LAC90	11.58	Sep 15, 2045	5.1
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	6775354.94	0.02	US02209SAM52	11.02	Aug 09, 2042	4.25
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	6771289.25	0.02	US14448CBC73	6.57	Mar 15, 2034	5.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6771325.29	0.02	US478160AN49	8.49	Aug 15, 2037	5.95
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6772264.11	0.02	US438516CL85	3.15	Jan 15, 2029	4.25
WALT DISNEY CO	Communications	Fixed Income	6768278.36	0.02	US254687FQ40	4.14	Mar 22, 2030	3.8
XCEL ENERGY INC	Electric	Fixed Income	6769994.33	0.02	US98389BBE92	7.2	Apr 15, 2035	5.6
WILLIAMS COMPANIES INC	Energy	Fixed Income	6770986.7	0.02	US969457CP37	7.14	Mar 15, 2035	5.6
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6766958.6	0.02	US10373QBT67	5.76	Jan 12, 2032	2.72
ONEOK INC	Energy	Fixed Income	6764479.14	0.02	US682680AV54	12.27	Jul 15, 2048	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6760305.95	0.02	US29379VBV45	3.65	Jul 31, 2029	3.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6758252.73	0.02	US532457CZ98	15.11	Feb 12, 2065	5.6
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	6759301.99	0.02	US00217GAB95	5.7	Mar 01, 2032	3.25
AT&T INC	Communications	Fixed Income	6751851.05	0.02	US00206RCU41	11.78	Feb 15, 2047	5.65
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	6750169.88	0.02	US874060BL90	11.28	Jul 05, 2044	5.65
INGERSOLL RAND INC	Capital Goods	Fixed Income	6750363.87	0.02	US45687VAF31	6.9	Jun 15, 2034	5.45
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6746225.03	0.02	US66989HAR93	4.6	Aug 14, 2030	2.2
MICRON TECHNOLOGY INC	Technology	Fixed Income	6743371.77	0.02	US595112CD31	4.65	Jan 15, 2031	5.3
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	6741149.49	0.02	US98956PAV40	5.65	Nov 24, 2031	2.6
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6741312.35	0.02	US161175CP73	6.47	Feb 01, 2034	6.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6732857.27	0.02	US91324PFR82	13.51	Jun 15, 2055	5.95
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	6729277.98	0.02	US666807CH36	6.17	Mar 15, 2033	4.7
DUKE ENERGY CORP	Electric	Fixed Income	6730197.92	0.02	US26441CBT18	5.79	Aug 15, 2032	4.5
APPLE INC	Technology	Fixed Income	6728826.64	0.02	US037833EA41	17.95	Aug 20, 2060	2.55
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6721217.81	0.02	US459200KU40	5.88	Jul 27, 2032	4.4
PACIFICORP	Electric	Fixed Income	6721815.65	0.02	US695114CZ98	13.28	Dec 01, 2053	5.35
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6718223.07	0.02	US125523CU21	4.87	May 15, 2031	5.13
T-MOBILE USA INC	Communications	Fixed Income	6715864.78	0.02	US87264ADD46	13.32	Jun 15, 2054	6.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6717507.54	0.02	US907818FG88	15.59	Mar 20, 2060	3.84
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	6713148.27	0.02	US04352EAA38	3.95	Nov 15, 2029	2.53
TARGET CORPORATION	Consumer Cyclical	Fixed Income	6714679.44	0.02	US87612EBR62	14.01	Jan 15, 2053	4.8
ROPER TECHNOLOGIES INC	Technology	Fixed Income	6711822.98	0.02	US776743AF34	2.75	Sep 15, 2028	4.2
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	6711901.27	0.02	US446150BC73	2.68	Aug 21, 2029	6.21
INTEL CORPORATION	Technology	Fixed Income	6712249.0	0.02	US458140BZ25	3.62	Aug 05, 2029	4.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	6707004.6	0.02	US744573AY26	3.22	Apr 01, 2029	5.2
CONOCOPHILLIPS CO	Energy	Fixed Income	6707939.36	0.02	US20826FBC95	11.29	Mar 15, 2042	3.76
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	6704614.48	0.02	US78081BAL71	10.87	Sep 02, 2040	3.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6706088.5	0.02	US713448DD75	12.43	Apr 14, 2046	4.45
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6700637.49	0.02	US126650EE63	10.85	Jun 01, 2044	6.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6696363.53	0.02	US91324PDY51	11.22	May 15, 2040	2.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6695606.03	0.02	US65339KDJ60	3.96	Mar 15, 2030	5.05
CSX CORP	Transportation	Fixed Income	6690662.34	0.02	US126408HF31	12.98	Nov 01, 2046	3.8
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6687731.33	0.02	US438516CK03	6.04	Feb 15, 2033	5.0
DELL INTERNATIONAL LLC	Technology	Fixed Income	6689953.29	0.02	US24703TAH95	4.13	Jul 15, 2030	6.2
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	6684468.0	0.02	US89788MAT99	5.07	Aug 05, 2032	5.15
COMCAST CORPORATION	Communications	Fixed Income	6679111.68	0.02	US20030NEC11	6.11	Feb 15, 2033	4.65
NISOURCE INC	Natural Gas	Fixed Income	6679522.65	0.02	US65473QBG73	13.15	Mar 30, 2048	3.95
BANCO SANTANDER SA	Banking	Fixed Income	6681310.39	0.02	US05964HBG92	5.06	Jul 15, 2031	5.44
NIKE INC	Consumer Cyclical	Fixed Income	6673408.01	0.02	US654106AE35	12.63	Nov 01, 2045	3.88
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6672007.31	0.02	US10373QBN97	15.15	Nov 10, 2050	2.77
PROLOGIS LP	Reits	Fixed Income	6672047.73	0.02	US74340XCF69	13.68	Jun 15, 2053	5.25
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	6667717.25	0.02	US04316JAL35	3.86	Dec 15, 2029	4.85
APPLE INC	Technology	Fixed Income	6661236.77	0.02	US037833ER75	15.97	Aug 08, 2062	4.1
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	6661375.87	0.02	US98978VAS25	4.44	May 15, 2030	2.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	6661607.6	0.02	US89788MAM47	6.05	Jan 26, 2034	5.12
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6657327.87	0.02	US911312BN52	13.32	Nov 15, 2047	3.75
APPLE INC	Technology	Fixed Income	6658625.79	0.02	US037833DQ02	14.73	Sep 11, 2049	2.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6658886.48	0.02	US548661EF07	14.95	Apr 01, 2062	4.45
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6655850.44	0.02	US58013MFS89	5.84	Sep 09, 2032	4.6
CF INDUSTRIES INC	Basic Industry	Fixed Income	6651546.07	0.02	US12527GAF00	6.77	Mar 15, 2034	5.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6645611.37	0.02	US437076CC49	10.83	Apr 15, 2040	3.3
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6640730.11	0.02	US054989AD07	12.57	Aug 02, 2053	7.08
VISA INC	Technology	Fixed Income	6638360.13	0.02	US92826CAK80	11.27	Apr 15, 2040	2.7
PARAMOUNT GLOBAL	Communications	Fixed Income	6634149.27	0.02	US92553PAU66	10.15	Sep 01, 2043	5.85
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	6629575.03	0.02	US37045VAL45	10.77	Apr 01, 2046	6.75
HCA INC	Consumer Non-Cyclical	Fixed Income	6630532.4	0.02	US404119DA49	5.33	Mar 01, 2032	5.5
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	6626078.14	0.02	US87612BBS07	3.2	Feb 01, 2031	4.88
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	6628287.69	0.02	US046353AU26	13.09	Aug 17, 2048	4.38
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	6615335.34	0.02	US084659AR23	13.17	Jan 15, 2049	4.45
TARGA RESOURCES CORP	Energy	Fixed Income	6616275.65	0.02	US87612GAC50	5.9	Mar 15, 2033	6.13
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	6612811.42	0.02	US50249AAA16	12.85	Oct 15, 2049	4.2
CSX CORP	Transportation	Fixed Income	6613227.62	0.02	US126408GY39	11.84	Mar 15, 2044	4.1
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	6613394.64	0.02	US053015AJ27	5.64	May 08, 2032	4.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	6610660.31	0.02	US06051GLS65	2.77	Sep 15, 2029	5.82
AT&T INC	Communications	Fixed Income	6608579.79	0.02	US00206RHK14	9.42	Mar 01, 2039	4.85
NVIDIA CORPORATION	Technology	Fixed Income	6605853.54	0.02	US67066GAF19	4.21	Apr 01, 2030	2.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6592904.78	0.02	US718172CP24	4.39	May 01, 2030	2.1
HUMANA INC	Insurance	Fixed Income	6593917.53	0.02	US444859CB64	12.95	Apr 15, 2054	5.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	6594969.67	0.02	US828807DH72	14.17	Sep 13, 2049	3.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6592154.44	0.02	US437076BF88	12.0	Mar 15, 2045	4.4
NISOURCE INC	Natural Gas	Fixed Income	6592397.92	0.02	US65473QBC69	11.26	Feb 15, 2044	4.8
ENBRIDGE INC	Energy	Fixed Income	6588826.5	0.02	US29250NBY04	4.39	Nov 15, 2030	6.2
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	6579970.12	0.02	US025816CW76	3.35	May 03, 2029	4.05
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6576680.69	0.02	US58013MFT62	13.37	Sep 09, 2052	5.15
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6577236.07	0.02	US341081GV31	13.77	Jun 15, 2054	5.6
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	6578357.64	0.02	US958667AA50	12.42	Feb 01, 2050	5.25
ENBRIDGE INC	Energy	Fixed Income	6570950.97	0.02	US29250NBX21	2.89	Nov 15, 2028	6.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	6572742.04	0.02	US717081FA61	15.29	May 28, 2050	2.7
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	6568823.19	0.02	US27636AAA07	13.36	Oct 15, 2054	5.65
INTEL CORPORATION	Technology	Fixed Income	6565585.27	0.02	US458140BK55	15.17	Feb 15, 2060	3.1
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	6567072.2	0.02	US7591EPAU41	3.39	Jun 06, 2030	5.72
XCEL ENERGY INC	Electric	Fixed Income	6563113.12	0.02	US98389BBB53	6.57	Mar 15, 2034	5.5
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	6559155.78	0.02	US084659AX90	13.59	Oct 15, 2050	4.25
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	6560002.33	0.02	US744320BA94	13.73	Dec 07, 2049	3.94
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6555421.49	0.02	US37045XER35	4.54	Feb 08, 2031	5.75
QUALCOMM INCORPORATED	Technology	Fixed Income	6555680.01	0.02	US747525BT99	13.27	May 20, 2053	6.0
BOEING CO	Capital Goods	Fixed Income	6549645.45	0.02	US097023DR39	4.69	May 01, 2031	6.39
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6547171.35	0.02	US609207AT22	4.27	Apr 13, 2030	2.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6541241.98	0.02	US37045XED49	5.84	Jan 09, 2033	6.4
TRAVELERS COMPANIES INC	Insurance	Fixed Income	6541411.7	0.02	US89417EAH27	10.15	Nov 01, 2040	5.35
MICROSOFT CORPORATION	Technology	Fixed Income	6537467.39	0.02	US594918BT09	13.06	Aug 08, 2046	3.7
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6535059.26	0.02	US375558BJ18	8.51	Sep 01, 2036	4.0
XCEL ENERGY INC	Electric	Fixed Income	6536647.28	0.02	US98389BBA70	6.19	Aug 15, 2033	5.45
SOUTHERN COMPANY (THE)	Electric	Fixed Income	6530582.62	0.02	US842587DT18	6.53	Mar 15, 2034	5.7
EXELON CORPORATION	Electric	Fixed Income	6525719.94	0.02	US30161NBL47	13.06	Mar 15, 2053	5.6
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6524298.57	0.02	US05526DBN49	3.98	Apr 02, 2030	4.91
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	6525034.78	0.02	US744448CY50	13.37	Apr 01, 2053	5.25
KINDER MORGAN INC	Energy	Fixed Income	6521484.44	0.02	US494553AE00	6.72	Feb 01, 2034	5.4
T-MOBILE USA INC	Communications	Fixed Income	6514790.24	0.02	US87264ABS33	3.1	Feb 15, 2029	2.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6512570.1	0.02	US12189LBB62	13.03	Jun 15, 2047	4.13
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	6511433.99	0.02	US14149YBR80	3.76	Nov 15, 2029	5.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6506593.47	0.02	US58933YBL83	11.57	May 17, 2044	4.9
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	6506605.21	0.02	US808513BG98	5.19	Mar 11, 2031	1.65
AMERICAN TOWER CORPORATION	Communications	Fixed Income	6508555.02	0.02	US03027XBC39	4.52	Jun 15, 2030	2.1
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	6504222.0	0.02	US06849RAK86	10.8	May 01, 2043	5.75
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	6505993.72	0.02	US44644MAJ09	3.83	Jan 10, 2030	5.65
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	6500630.2	0.02	US74834LBG41	7.31	Dec 15, 2034	5.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6501992.12	0.02	US345397E250	4.57	Mar 05, 2031	6.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6497956.14	0.02	US907818FH61	4.18	Feb 05, 2030	2.4
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	6498243.01	0.02	US595620AY17	13.46	Sep 15, 2054	5.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	6499530.0	0.02	US036752AP88	5.07	Mar 15, 2031	2.55
HALLIBURTON COMPANY	Energy	Fixed Income	6500366.42	0.02	US406216AW19	8.66	Sep 15, 2038	6.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6492544.66	0.02	US532457CH90	15.24	Feb 27, 2063	4.95
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	6493187.27	0.02	US120568BE94	3.67	Sep 17, 2029	4.2
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6491077.15	0.02	US12189LAN10	11.29	Mar 15, 2043	4.45
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	6486854.1	0.02	US80281LAU98	3.58	Sep 11, 2030	4.86
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	6488056.66	0.02	US21036PBE79	3.66	Aug 01, 2029	3.15
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	6488305.98	0.02	US47233JGT97	5.54	Oct 15, 2031	2.63
METLIFE INC	Insurance	Fixed Income	6484531.74	0.02	US59156RCE62	6.37	Jul 15, 2033	5.38
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	6485996.0	0.02	US674599EM33	12.38	Oct 01, 2054	6.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	6486109.48	0.02	US68233JCU60	13.66	Jun 15, 2054	5.55
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	6482965.01	0.02	US539830CB32	13.78	Feb 15, 2055	5.2
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	6483468.76	0.02	US277432AZ35	3.57	Aug 01, 2029	5.0
COMCAST CORPORATION	Communications	Fixed Income	6479909.12	0.02	US20030NDP33	15.8	Aug 15, 2052	2.45
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	6476176.88	0.02	US345370CA64	4.85	Jul 16, 2031	7.45
BANCO SANTANDER SA	Banking	Fixed Income	6472936.35	0.02	US05964HAY18	2.9	Nov 07, 2028	6.61
COMCAST CORPORATION	Communications	Fixed Income	6474207.65	0.02	US20030NBZ33	12.79	Aug 15, 2047	4.0
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	6474969.89	0.02	US29273RBF55	11.26	Mar 15, 2045	5.15
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6469390.84	0.02	US161175CG74	14.42	Jun 30, 2062	3.95
ACCENTURE CAPITAL INC	Technology	Fixed Income	6464207.74	0.02	US00440KAB98	3.72	Oct 04, 2029	4.05
AT&T INC	Communications	Fixed Income	6464381.01	0.02	US00206RDK59	12.85	Mar 09, 2049	4.55
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	6464408.46	0.02	US723787AQ06	4.65	Aug 15, 2030	1.9
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6465326.04	0.02	US655844CH91	15.76	May 15, 2055	3.15
CORNING INC	Technology	Fixed Income	6462280.64	0.02	US219350BQ76	15.57	Nov 15, 2079	5.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6453026.22	0.02	US842400HT35	5.73	Nov 01, 2032	5.95
WILLIAMS COMPANIES INC	Energy	Fixed Income	6454986.16	0.02	US969457BZ28	5.76	Aug 15, 2032	4.65
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6450718.44	0.02	US694308JT56	5.17	Jun 01, 2031	3.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6443471.83	0.02	US110122EF17	3.13	Feb 22, 2029	4.9
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	6444257.99	0.02	US94106BAG68	6.73	Mar 01, 2034	5.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	6439114.47	0.02	US882508CB86	6.14	Mar 14, 2033	4.9
EXELON CORPORATION	Electric	Fixed Income	6440492.2	0.02	US30161NAV38	12.2	Apr 15, 2046	4.45
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6435091.53	0.02	US341081GQ46	6.32	May 15, 2033	4.8
VISA INC	Technology	Fixed Income	6435550.39	0.02	US92826CAJ18	13.44	Sep 15, 2047	3.65
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6435702.98	0.02	US60687YDB20	6.21	Jul 06, 2034	5.75
ENBRIDGE INC	Energy	Fixed Income	6428117.27	0.02	US29250NAZ87	3.89	Nov 15, 2029	3.13
T-MOBILE USA INC	Communications	Fixed Income	6426439.58	0.02	US87264ADN28	13.85	Jun 15, 2055	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6427555.48	0.02	US913017CA50	12.27	May 15, 2045	4.15
MPLX LP	Energy	Fixed Income	6427658.13	0.02	US55336VBZ22	12.84	Apr 01, 2055	5.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6420186.47	0.02	US478160CS18	16.13	Sep 01, 2050	2.25
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6421161.86	0.02	US25243YBH18	6.04	Jan 24, 2033	5.5
HCA INC	Consumer Non-Cyclical	Fixed Income	6421277.11	0.02	US404119CT49	4.71	Apr 01, 2031	5.45
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	6421713.44	0.02	US29273RBL24	11.75	Apr 15, 2047	5.3
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6414117.52	0.02	US694308KV83	12.69	Mar 01, 2055	6.15
BARCLAYS PLC	Banking	Fixed Income	6416063.88	0.02	US06738ECA10	5.49	Aug 09, 2033	5.75
BERRY GLOBAL INC	Capital Goods	Fixed Income	6411394.12	0.02	US08576BAB80	4.88	Jun 15, 2031	5.8
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6412490.24	0.02	US341081GL58	6.14	Apr 01, 2033	5.1
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	6409157.49	0.02	US925650AH69	5.24	Nov 15, 2031	5.13
BROWN & BROWN INC	Insurance	Fixed Income	6405854.16	0.02	US115236AK73	4.24	Jun 23, 2030	4.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	6406622.56	0.02	US742718GA10	6.38	Jan 26, 2033	4.05
DIAMONDBACK ENERGY INC	Energy	Fixed Income	6408241.52	0.02	US25278XAT63	13.5	Mar 15, 2052	4.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6405218.09	0.02	US713448GJ19	5.86	Jul 23, 2032	4.65
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	6395159.2	0.02	US80282KBL98	6.51	May 31, 2035	6.34
ELEVANCE HEALTH INC	Insurance	Fixed Income	6395730.09	0.02	US036752AS28	14.05	Mar 15, 2051	3.6
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6391896.41	0.02	US209111GG25	13.34	Nov 15, 2053	5.9
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	6392983.88	0.02	US855244AS84	12.95	Nov 15, 2048	4.5
INTEL CORPORATION	Technology	Fixed Income	6390046.14	0.02	US458140AV20	12.21	May 19, 2046	4.1
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6390504.36	0.02	US161175CL69	13.28	Apr 01, 2063	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6387355.12	0.02	US29379VCB71	14.82	Feb 15, 2053	3.3
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6388393.69	0.02	US375558BG78	7.71	Sep 01, 2035	4.6
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6385592.08	0.02	US66989HAS76	15.2	Aug 14, 2050	2.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6385840.11	0.02	US91324PFB31	6.84	Apr 15, 2034	5.0
MICRON TECHNOLOGY INC	Technology	Fixed Income	6378855.74	0.02	US595112BZ51	5.85	Feb 09, 2033	5.88
ORANGE SA	Communications	Fixed Income	6380205.05	0.02	US685218AB52	11.28	Feb 06, 2044	5.5
TARGA RESOURCES CORP	Energy	Fixed Income	6377241.93	0.02	US87612GAD34	12.25	Feb 15, 2053	6.5
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	6373275.06	0.02	US38143VAA70	6.44	Feb 15, 2034	6.34
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6374268.34	0.02	US883556CX89	6.34	Aug 10, 2033	5.09
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	6371678.5	0.02	US055451BD93	4.31	Sep 08, 2030	5.25
INTEL CORPORATION	Technology	Fixed Income	6363977.02	0.02	US458140BL39	9.91	Mar 25, 2040	4.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	6361892.74	0.02	US02665WFQ96	3.65	Sep 05, 2029	4.4
HCA INC	Consumer Non-Cyclical	Fixed Income	6358696.39	0.02	US404121AL94	12.93	Sep 15, 2054	5.95
MPLX LP	Energy	Fixed Income	6360855.02	0.02	US55336VBQ23	4.55	Aug 15, 2030	2.65
ELEVANCE HEALTH INC	Insurance	Fixed Income	6357090.99	0.02	US036752BC66	5.23	Nov 01, 2031	4.95
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	6352639.89	0.02	US046353AG32	11.49	Sep 18, 2042	4.0
AMEREN CORPORATION	Electric	Fixed Income	6347780.08	0.02	US023608AR31	7.26	Mar 15, 2035	5.38
NIKE INC	Consumer Cyclical	Fixed Income	6343793.9	0.02	US654106AL77	10.81	Mar 27, 2040	3.25
US BANCORP MTN	Banking	Fixed Income	6339805.13	0.02	US91159HJD35	5.73	Jan 27, 2033	2.68
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6339970.04	0.02	US58933YBB02	15.68	Jun 24, 2050	2.45
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	6340168.58	0.02	US055451BK37	5.38	Feb 21, 2032	5.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6340452.44	0.02	US437076BA91	11.48	Apr 01, 2043	4.2
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6336048.43	0.02	US25243YBE86	6.09	Apr 29, 2032	2.13
CF INDUSTRIES INC	Basic Industry	Fixed Income	6337323.96	0.02	US12527GAE35	11.04	Mar 15, 2044	5.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6335675.51	0.02	US110122DV75	11.46	Mar 15, 2042	3.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6328277.35	0.02	US89236TMF92	3.39	May 16, 2029	5.05
WALMART INC	Consumer Cyclical	Fixed Income	6328635.06	0.02	US931142EZ26	14.08	Sep 09, 2052	4.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6323552.44	0.02	US548661EE32	11.76	Sep 15, 2041	2.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6316815.6	0.02	US251526CW79	3.36	May 10, 2029	5.41
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	6311262.33	0.02	US863667BF72	7.16	Sep 11, 2034	4.63
NIKE INC	Consumer Cyclical	Fixed Income	6311933.75	0.02	US654106AM50	14.33	Mar 27, 2050	3.38
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	6308722.18	0.02	US04351LAB62	13.0	Nov 15, 2046	3.94
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6309819.87	0.02	US37045XFJ00	4.25	Jul 15, 2030	5.45
EXELON GENERATION CO LLC	Electric	Fixed Income	6310522.72	0.02	US30161MAN39	10.54	Jun 15, 2042	5.6
KINDER MORGAN INC	Energy	Fixed Income	6304535.97	0.02	US49456BAT89	13.86	Feb 15, 2051	3.6
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	6297026.7	0.02	US80281LAV71	4.0	Apr 15, 2031	5.69
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6297635.87	0.02	US60687YBU29	5.49	Sep 13, 2031	2.56
AES CORPORATION (THE)	Electric	Fixed Income	6296121.31	0.02	US00130HCM51	5.32	Mar 15, 2032	5.8
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	6296128.01	0.02	US00287YBF51	2.9	Nov 14, 2028	4.25
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6296651.05	0.02	US904764BH90	3.8	Sep 06, 2029	2.13
TEXAS INSTRUMENTS INC	Technology	Fixed Income	6291594.03	0.02	US882508BF00	9.95	Mar 15, 2039	3.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6293839.93	0.02	US86562MDQ06	11.23	Jul 09, 2044	5.84
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	6289258.29	0.02	US832696AW80	2.89	Nov 15, 2028	5.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6290617.06	0.02	US60687YAX76	3.62	Jul 16, 2030	3.15
CROWN CASTLE INC	Communications	Fixed Income	6290658.07	0.02	US22822VAR24	4.42	Jul 01, 2030	3.3
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6285770.46	0.02	US694308JH19	10.96	Aug 01, 2040	3.3
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	6286260.68	0.02	US120568BF69	7.16	Sep 17, 2034	4.65
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	6285427.66	0.02	US256746AJ71	5.66	Dec 01, 2031	2.65
COMCAST CORPORATION	Communications	Fixed Income	6280953.03	0.02	US20030NCN93	14.32	Oct 15, 2058	4.95
ONEOK INC	Energy	Fixed Income	6282139.79	0.02	US682680BB81	4.15	Mar 15, 2030	3.1
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	6278826.3	0.02	US76720AAP12	13.51	Mar 09, 2053	5.13
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	6276170.17	0.02	US539830CM96	7.77	Aug 15, 2035	5.0
ADOBE INC	Technology	Fixed Income	6277211.84	0.02	US00724PAD15	4.18	Feb 01, 2030	2.3
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	6268956.09	0.02	US740816AR46	7.43	Feb 15, 2035	4.61
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	6270079.3	0.02	US970648AN13	13.03	Mar 05, 2054	5.9
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6270167.63	0.02	US694308KJ55	5.91	Jan 15, 2033	6.15
INTEL CORPORATION	Technology	Fixed Income	6268700.12	0.02	US458140AN04	6.24	Dec 15, 2032	4.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6265676.88	0.02	US24422EXN48	4.78	Mar 07, 2031	4.9
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	6265894.74	0.02	US925650AC72	3.89	Feb 15, 2030	4.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6260805.26	0.02	US459200LH20	5.36	Feb 10, 2032	5.0
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	6252444.85	0.02	US37045VAP58	8.84	Apr 01, 2038	5.15
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	6250851.49	0.02	US855244AW96	4.24	Mar 12, 2030	2.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6251315.33	0.02	US437076CG52	15.85	Mar 15, 2051	2.38
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	6251780.5	0.02	US449276AF17	11.38	Feb 05, 2044	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6247372.87	0.02	US209111FF50	14.28	Dec 01, 2054	4.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6247749.43	0.02	US907818FT00	11.44	May 20, 2041	3.2
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	6244129.28	0.02	US46590XAU00	5.19	Jan 15, 2032	3.63
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6244330.49	0.02	US10373QBR02	11.58	Jun 17, 2041	3.06
BOSTON PROPERTIES LP	Reits	Fixed Income	6244776.3	0.02	US10112RBE36	5.92	Apr 01, 2032	2.55
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	6239153.1	0.02	US37045VBA70	4.03	Apr 15, 2030	5.63
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	6240778.13	0.02	US50077LBJ44	12.49	Jun 01, 2050	5.5
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	6234924.96	0.02	US21871XAS80	6.62	Jan 15, 2034	5.75
CITIGROUP INC	Banking	Fixed Income	6232360.12	0.02	US172967FX46	10.5	Jan 30, 2042	5.88
ELEVANCE HEALTH INC	Insurance	Fixed Income	6219215.37	0.02	US94973VBB27	11.25	Jan 15, 2043	4.65
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6216464.92	0.02	US58013MFJ80	3.74	Sep 01, 2029	2.63
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6216527.01	0.02	US031162DD92	3.25	Feb 22, 2029	3.0
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	6212842.47	0.02	US46590XAP15	5.95	May 15, 2032	3.0
COMCAST CORPORATION	Communications	Fixed Income	6207925.98	0.02	US20030NEB38	5.85	Nov 15, 2032	5.5
TARGA RESOURCES CORP	Energy	Fixed Income	6209774.13	0.02	US87612GAK76	7.14	Feb 15, 2035	5.5
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	6201039.04	0.02	US37045VAT70	11.76	Apr 01, 2049	5.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6197714.91	0.02	US91324PCX87	12.75	Jan 15, 2047	4.2
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	6198942.54	0.02	US210385AF78	13.22	Mar 15, 2054	5.75
TARGA RESOURCES CORP	Energy	Fixed Income	6195555.36	0.02	US87612GAB77	13.02	Apr 15, 2052	4.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	6195976.01	0.02	US693475CB94	3.95	Jan 29, 2031	5.22
METLIFE INC	Insurance	Fixed Income	6196225.32	0.02	US59156RCD89	13.87	Jan 15, 2054	5.25
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	6189017.74	0.02	US277432AP52	11.49	Oct 15, 2044	4.65
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	6189819.21	0.02	US76720AAG13	11.24	Aug 21, 2042	4.13
DTE ENERGY COMPANY	Electric	Fixed Income	6190273.38	0.02	US233331BL01	6.78	Jun 01, 2034	5.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	6183911.92	0.02	US035240AV25	4.31	Jun 01, 2030	3.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6180144.36	0.02	US89236TLE37	4.54	Nov 20, 2030	5.55
BARCLAYS PLC	Banking	Fixed Income	6181368.96	0.02	US06738EBW49	10.78	Nov 24, 2042	3.33
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6181625.63	0.02	US532457CG18	13.81	Feb 27, 2053	4.88
DEUTSCHE BANK AG (FXD-FRN)	Banking	Fixed Income	6179367.83	0.02	US251526DB24	4.35	Aug 04, 2031	4.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6174828.07	0.02	US89236TMT96	5.27	Oct 10, 2031	4.6
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	6173740.3	0.02	US12636YAE23	6.85	May 21, 2034	5.4
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	6168509.12	0.02	US539439AN92	11.76	Dec 01, 2045	5.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6170173.12	0.02	US437076CK64	15.42	Sep 15, 2051	2.75
VMWARE LLC	Technology	Fixed Income	6158737.36	0.02	US928563AF20	4.12	May 15, 2030	4.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	6153716.04	0.02	US03523TBY38	7.02	Jun 15, 2034	5.0
CISCO SYSTEMS INC	Technology	Fixed Income	6149792.52	0.02	US17275RBV33	15.14	Feb 26, 2064	5.35
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	6150741.72	0.02	US49271VAJ98	4.26	May 01, 2030	3.2
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6151135.38	0.02	US345397D591	2.84	Nov 07, 2028	6.8
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	6147987.86	0.02	US025537AX91	5.96	Mar 01, 2033	5.63
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6139039.69	0.02	US694308KP16	6.34	Mar 15, 2034	6.95
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	6136805.58	0.02	US68902VAL18	10.76	Feb 15, 2040	3.11
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	6133933.07	0.02	US902494BM45	6.6	Mar 15, 2034	5.7
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	6133960.99	0.02	US539830BX60	13.68	Nov 15, 2054	5.7
COMCAST CORPORATION	Communications	Fixed Income	6129665.7	0.02	US20030NAF87	7.52	Jun 15, 2035	5.65
CROWN CASTLE INC	Communications	Fixed Income	6128678.05	0.02	US22822VBE02	6.54	Mar 01, 2034	5.8
APPLE INC	Technology	Fixed Income	6122242.2	0.02	US037833BW97	8.05	Feb 23, 2036	4.5
ENBRIDGE INC	Energy	Fixed Income	6123791.02	0.02	US29250NCC74	6.67	Apr 05, 2034	5.63
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	6120467.63	0.02	US24703DBL47	6.02	Feb 01, 2033	5.75
SOUTHERN COMPANY (THE)	Electric	Fixed Income	6120805.88	0.02	US842587EA18	7.35	Mar 15, 2035	4.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	6120868.19	0.02	US00287YEB11	13.68	Mar 15, 2055	5.6
HASBRO INC	Consumer Non-Cyclical	Fixed Income	6117801.02	0.02	US418056AZ06	3.82	Nov 19, 2029	3.9
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6118015.47	0.02	US75513ECM12	5.56	Sep 01, 2031	1.9
KINDER MORGAN INC	Energy	Fixed Income	6118175.6	0.02	US49456BAJ08	11.58	Feb 15, 2046	5.05
S&P GLOBAL INC	Technology	Fixed Income	6112739.58	0.02	US78409VBQ68	6.4	Sep 15, 2033	5.25
FISERV INC	Technology	Fixed Income	6113055.48	0.02	US337738AR95	2.8	Oct 01, 2028	4.2
ENTERGY LOUISIANA LLC	Electric	Fixed Income	6113334.68	0.02	US29364WBB37	13.01	Sep 01, 2048	4.2
INGERSOLL RAND INC	Capital Goods	Fixed Income	6114294.39	0.02	US45687VAD82	3.42	Jun 15, 2029	5.18
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	6112020.17	0.02	US59562VBD82	11.26	Nov 15, 2043	5.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	6112222.84	0.02	US035240AT78	13.7	Jun 01, 2050	4.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6106594.43	0.02	US341081FQ54	13.2	Mar 01, 2048	3.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6103507.82	0.02	US713448FS27	6.15	Feb 15, 2033	4.45
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6088465.38	0.02	US65535HAX70	5.39	Jul 14, 2031	2.61
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6088605.69	0.02	US65339KDK34	5.37	Mar 15, 2032	5.3
EQUIFAX INC	Technology	Fixed Income	6088970.19	0.02	US294429AT25	5.51	Sep 15, 2031	2.35
LAM RESEARCH CORPORATION	Technology	Fixed Income	6089808.1	0.02	US512807AV02	4.54	Jun 15, 2030	1.9
PAYPAL HOLDINGS INC	Technology	Fixed Income	6086254.32	0.02	US70450YAP88	6.94	Jun 01, 2034	5.15
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	6086706.8	0.02	US760759AZ35	5.98	Feb 15, 2032	1.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6083187.63	0.02	US65339KDM99	13.22	Mar 15, 2055	5.9
EXELON CORPORATION	Electric	Fixed Income	6083194.35	0.02	US30161NAX93	4.11	Apr 15, 2030	4.05
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6079618.94	0.02	US713448ES36	4.2	Mar 19, 2030	2.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	6078495.5	0.02	US539830BY44	14.8	Nov 15, 2063	5.9
PROLOGIS LP	Reits	Fixed Income	6072114.39	0.02	US74340XCE94	6.41	Jun 15, 2033	4.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6073258.08	0.02	US713448GK81	7.73	Jul 23, 2035	5.0
OWENS CORNING	Capital Goods	Fixed Income	6069317.71	0.02	US690742AP69	6.85	Jun 15, 2034	5.7
CSX CORP	Transportation	Fixed Income	6069804.93	0.02	US126408HK26	12.89	Mar 01, 2048	4.3
MICROSOFT CORPORATION	Technology	Fixed Income	6069846.32	0.02	US594918BZ68	8.91	Feb 06, 2037	4.1
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	6070014.88	0.02	US363576AB52	14.38	May 20, 2051	3.5
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	6063487.08	0.02	US084659BC45	15.22	May 15, 2051	2.85
WORKDAY INC	Technology	Fixed Income	6059900.0	0.02	US98138HAH49	3.3	Apr 01, 2029	3.7
ENERGY TRANSFER LP	Energy	Fixed Income	6061486.36	0.02	US29273RAR03	10.05	Feb 01, 2042	6.5
EATON CORPORATION	Capital Goods	Fixed Income	6062252.28	0.02	US278062AE43	11.5	Nov 02, 2042	4.15
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6055035.52	0.02	US75513ECL39	15.21	Sep 01, 2051	2.82
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	6055498.29	0.02	US053015AH60	7.21	Sep 09, 2034	4.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	6055813.68	0.02	US036752BB83	3.94	Feb 15, 2030	4.75
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	6051892.61	0.02	US31620MBY12	5.74	Jul 15, 2032	5.1
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	6049111.58	0.02	US13645RAX26	14.72	Sep 15, 2115	6.13
DEVON ENERGY CORP	Energy	Fixed Income	6050294.39	0.02	US25179MAN39	10.65	May 15, 2042	4.75
NEWMONT CORPORATION	Basic Industry	Fixed Income	6050535.46	0.02	US651639AP18	10.75	Mar 15, 2042	4.88
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	6046207.33	0.02	US744448CZ26	6.77	May 15, 2034	5.35
ONEOK INC	Energy	Fixed Income	6046224.68	0.02	US682680CG69	13.91	Nov 01, 2064	5.85
MORGAN STANLEY MTN	Banking	Fixed Income	6046442.81	0.02	US61747YFH36	2.86	Nov 01, 2029	6.41
WILLIAMS COMPANIES INC	Energy	Fixed Income	6048274.81	0.02	US969457CR92	4.32	Jun 30, 2030	4.63
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6044234.32	0.02	US694308KK29	12.18	Apr 01, 2053	6.7
COMCAST CORPORATION	Communications	Fixed Income	6045693.48	0.02	US20030NBU46	13.24	Jul 15, 2046	3.4
PROLOGIS LP	Reits	Fixed Income	6040883.67	0.02	US74340XBR17	4.91	Oct 15, 2030	1.25
COMCAST CORPORATION	Communications	Fixed Income	6041468.11	0.02	US20030NDQ16	16.98	Aug 15, 2062	2.65
CHEVRON USA INC	Energy	Fixed Income	6037418.15	0.02	US166756BF23	7.43	Apr 15, 2035	4.98
TRAVELERS COMPANIES INC	Insurance	Fixed Income	6034618.4	0.02	US89417EAS81	13.6	May 25, 2053	5.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	6029339.01	0.02	US036752BF97	14.37	Nov 01, 2064	5.85
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	6024204.14	0.02	US46590XAQ97	13.63	Feb 02, 2052	4.38
US BANCORP MTN	Banking	Fixed Income	6022862.42	0.02	US91159HJS04	3.54	Jul 23, 2030	5.1
METLIFE INC	Insurance	Fixed Income	6018347.99	0.02	US59156RAY45	10.14	Feb 06, 2041	5.88
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	6017202.22	0.02	US573284BA34	7.24	Dec 01, 2034	5.15
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6013360.66	0.02	US110122DK11	12.86	Nov 15, 2047	4.35
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	6009768.75	0.02	US026874DP97	13.65	Jun 30, 2050	4.38
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	6004774.03	0.02	US92556VAE65	10.37	Jun 22, 2040	3.85
MICRON TECHNOLOGY INC	Technology	Fixed Income	6005458.36	0.02	US595112CB74	6.26	Sep 15, 2033	5.88
BOEING CO	Capital Goods	Fixed Income	6005602.83	0.02	US097023CK94	13.3	May 01, 2049	3.9
COMCAST CORPORATION	Communications	Fixed Income	5998611.62	0.02	US20030NCK54	12.98	Mar 01, 2048	4.0
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	6001114.66	0.02	US21871XAH26	5.67	Apr 05, 2032	3.9
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5996285.55	0.02	US883556BY71	12.97	Aug 15, 2047	4.1
EOG RESOURCES INC	Energy	Fixed Income	5996309.71	0.02	US26875PAU57	4.07	Apr 15, 2030	4.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5989580.59	0.02	US459200KL41	14.81	May 15, 2050	2.95
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	5989842.39	0.02	US29390XAA28	6.89	Jun 15, 2034	5.5
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	5984536.46	0.02	US377372AP29	4.11	Apr 15, 2030	4.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5978948.18	0.02	US12189LAS07	11.46	Apr 01, 2044	4.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5977072.06	0.02	US60687YDE68	6.71	May 26, 2035	5.58
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5977315.9	0.02	US031162CW82	5.05	Feb 25, 2031	2.3
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	5973832.88	0.02	US06849RAG74	10.18	May 30, 2041	5.7
TARGA RESOURCES CORP	Energy	Fixed Income	5970560.96	0.02	US87612GAM33	7.42	Aug 15, 2035	5.55
ORANGE SA	Communications	Fixed Income	5967720.7	0.02	US35177PAX50	10.62	Jan 13, 2042	5.38
NETFLIX INC	Communications	Fixed Income	5963915.36	0.02	US64110LAT35	2.95	Nov 15, 2028	5.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5964148.89	0.02	US606822CR31	5.66	Sep 13, 2033	5.47
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5957112.4	0.02	US45866FAQ72	16.79	Sep 15, 2060	3.0
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	5957485.52	0.02	US63307A3B99	3.73	Oct 10, 2029	4.5
NXP BV	Technology	Fixed Income	5954532.76	0.02	US62954HBB33	6.11	Jan 15, 2033	5.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5956475.37	0.02	US89236TLL79	3.13	Jan 05, 2029	4.65
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5951708.83	0.02	US911312CD61	6.91	May 22, 2034	5.15
ELEVANCE HEALTH INC	Insurance	Fixed Income	5950166.35	0.02	US036752AL74	3.76	Sep 15, 2029	2.88
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	5945777.13	0.02	US50249AAD54	13.02	May 01, 2050	4.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5946069.83	0.02	US907818EM65	14.26	Oct 01, 2051	3.8
ORACLE CORPORATION	Technology	Fixed Income	5946102.12	0.02	US68389XCZ69	5.44	Feb 03, 2032	5.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	5946811.82	0.02	US94973VBK26	11.48	Aug 15, 2044	4.65
GEORGIA POWER COMPANY	Electric	Fixed Income	5929415.14	0.02	US373334JW27	11.03	Mar 15, 2042	4.3
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	5930674.31	0.02	US74432QAQ82	8.32	Dec 14, 2036	5.7
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	5926203.98	0.02	US958667AG21	7.09	Nov 15, 2034	5.45
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5926796.43	0.02	US66989HAT59	3.7	Sep 18, 2029	3.8
UBS AG (LONDON BRANCH)	Banking	Fixed Income	5927738.65	0.02	US902674A263	13.21	Jun 26, 2048	4.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	5928284.78	0.02	US87612EBJ47	4.16	Feb 15, 2030	2.35
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5924647.74	0.02	US532457CT39	15.24	Aug 14, 2064	5.2
DELL INTERNATIONAL LLC	Technology	Fixed Income	5924886.71	0.02	US24703TAN63	5.45	Apr 01, 2032	5.3
METLIFE INC	Insurance	Fixed Income	5920635.91	0.02	US59156RCN61	7.25	Dec 15, 2034	5.3
PPL CAPITAL FUNDING INC	Electric	Fixed Income	5922830.55	0.02	US69352PAT03	6.96	Sep 01, 2034	5.25
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	5918688.06	0.02	US49338LAH69	4.27	Jul 30, 2030	5.35
PFIZER INC	Consumer Non-Cyclical	Fixed Income	5911073.69	0.02	US717081DE02	11.66	Jun 15, 2043	4.3
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	5911269.43	0.02	US775109BB60	11.18	Mar 15, 2044	5.0
BANK OF MONTREAL MTN	Banking	Fixed Income	5907070.19	0.02	US06368L8L34	3.61	Sep 10, 2030	4.64
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5907978.55	0.02	US907818FN30	16.84	Sep 16, 2062	2.97
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5908449.9	0.02	US94106LBT52	3.92	Feb 15, 2030	4.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5904365.36	0.02	US91324PDF62	13.14	Oct 15, 2047	3.75
DEVON ENERGY CORPORATION	Energy	Fixed Income	5896300.19	0.02	US25179MBH51	12.66	Sep 15, 2054	5.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5892839.74	0.02	US125523CS74	6.04	Mar 15, 2033	5.4
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	5890298.05	0.02	US04010LBG77	3.46	Jul 15, 2029	5.95
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	5891017.81	0.02	US370334CT90	6.16	Mar 29, 2033	4.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5889178.76	0.02	US341081GM32	13.55	Apr 01, 2053	5.3
NEWMONT CORPORATION	Basic Industry	Fixed Income	5889306.86	0.02	US651639AZ99	6.19	Jul 15, 2032	2.6
BROADCOM INC	Technology	Fixed Income	5889538.48	0.02	US11135FCG46	5.5	Apr 15, 2032	5.2
KINDER MORGAN INC	Energy	Fixed Income	5884932.85	0.02	US49456BBA89	13.24	Aug 01, 2054	5.95
KINDER MORGAN INC	Energy	Fixed Income	5886209.12	0.02	US49456BAQ41	12.07	Mar 01, 2048	5.2
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	5879422.4	0.02	US913903AW04	4.72	Oct 15, 2030	2.65
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	5879833.07	0.02	US456873AD03	3.23	Mar 21, 2029	3.8
DOW CHEMICAL CO	Basic Industry	Fixed Income	5876717.42	0.02	US260543CE14	10.25	Nov 15, 2041	5.25
AON CORP	Insurance	Fixed Income	5875511.08	0.02	US037389BC65	3.35	May 02, 2029	3.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5872162.43	0.02	US58013MFQ24	4.37	Jul 01, 2030	3.6
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	5868879.63	0.02	US63307A2X29	3.04	Dec 18, 2028	5.6
PAYPAL HOLDINGS INC	Technology	Fixed Income	5869288.82	0.02	US70450YAL74	5.74	Jun 01, 2032	4.4
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5865335.44	0.02	US50212YAH71	2.86	Nov 17, 2028	6.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5865697.74	0.02	US89236TGY55	4.21	Apr 01, 2030	3.38
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	5862937.3	0.02	US37045VAQ32	11.82	Apr 01, 2048	5.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5860741.46	0.02	US907818FZ69	14.77	Feb 14, 2053	3.5
ENTERGY LOUISIANA LLC	Electric	Fixed Income	5861211.54	0.02	US29364WBQ06	13.32	Mar 15, 2055	5.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5853742.24	0.02	US478160CW20	7.01	Jun 01, 2034	4.95
DOW CHEMICAL CO	Basic Industry	Fixed Income	5853922.72	0.02	US260543DD22	13.77	Nov 15, 2050	3.6
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	5854828.88	0.02	US25245BAE74	7.31	Apr 15, 2035	5.63
INTEL CORPORATION	Technology	Fixed Income	5852795.51	0.02	US458140AY68	12.42	May 11, 2047	4.1
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5849028.7	0.02	US25243YBB48	3.9	Oct 24, 2029	2.38
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	5850113.87	0.02	US655844CF36	14.75	May 15, 2050	3.05
CROWN CASTLE INC	Communications	Fixed Income	5845049.73	0.02	US22822VAX91	11.47	Apr 01, 2041	2.9
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5844638.11	0.02	US37045XFB73	3.88	Jan 07, 2030	5.35
CATERPILLAR INC	Capital Goods	Fixed Income	5839886.16	0.02	US149123BS95	10.5	May 27, 2041	5.2
RELX CAPITAL INC	Technology	Fixed Income	5841330.33	0.02	US74949LAF94	4.04	Mar 27, 2030	4.75
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5836767.73	0.02	US855244BA67	14.24	Nov 15, 2050	3.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5835564.33	0.02	US341081GE16	15.47	Dec 04, 2051	2.88
ERP OPERATING LP	Reits	Fixed Income	5835858.59	0.02	US26884ABB89	11.85	Jul 01, 2044	4.5
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5830245.57	0.02	US11271LAE20	4.08	Apr 15, 2030	4.35
BOSTON PROPERTIES LP	Reits	Fixed Income	5825488.31	0.02	US10112RBA14	2.95	Dec 01, 2028	4.5
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	5826606.57	0.02	US962166BY91	4.12	Apr 15, 2030	4.0
DOW CHEMICAL CO	Basic Industry	Fixed Income	5827028.83	0.02	US260543DC49	4.87	Nov 15, 2030	2.1
EXELON CORPORATION	Electric	Fixed Income	5827782.25	0.02	US30161NAY76	13.03	Apr 15, 2050	4.7
BROADCOM INC	Technology	Fixed Income	5819527.42	0.02	US11135FCB58	3.98	Feb 15, 2030	4.35
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5807851.35	0.02	US25243YBN85	6.38	Oct 05, 2033	5.63
LAM RESEARCH CORPORATION	Technology	Fixed Income	5798555.15	0.02	US512807AT55	12.86	Mar 15, 2049	4.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5798658.44	0.02	US459200KV23	13.75	Jul 27, 2052	4.9
CITIGROUP INC	Banking	Fixed Income	5799021.19	0.02	US172967HS33	11.27	May 06, 2044	5.3
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5799469.81	0.02	US855244AR02	2.93	Nov 15, 2028	4.0
WALMART INC	Consumer Cyclical	Fixed Income	5799525.86	0.02	US931142FD05	6.39	Apr 15, 2033	4.1
INTEL CORPORATION	Technology	Fixed Income	5796187.4	0.02	US458140BW93	14.24	Aug 12, 2051	3.05
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5792227.12	0.02	US03027XBD12	14.71	Jun 15, 2050	3.1
EQUINIX INC	Technology	Fixed Income	5793318.72	0.02	US29444UBE55	3.89	Nov 18, 2029	3.2
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	5789554.68	0.02	US134429BQ17	7.44	Mar 23, 2035	4.75
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	5789916.85	0.02	US53944YAU73	5.64	Aug 11, 2033	4.98
KINDER MORGAN INC	Energy	Fixed Income	5790740.83	0.02	US494553AD27	3.15	Feb 01, 2029	5.0
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	5790743.13	0.02	US171232AQ41	8.41	May 11, 2037	6.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5790747.49	0.02	US842400JJ35	3.97	Mar 15, 2030	5.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5787118.35	0.02	US161175BR49	3.15	Mar 30, 2029	5.05
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5781139.86	0.02	US12189LAA98	9.7	May 01, 2040	5.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5775335.42	0.02	US478160CX03	14.23	Jun 01, 2054	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5771739.96	0.02	US65339KCP30	6.06	Feb 28, 2033	5.05
MASTERCARD INC	Technology	Fixed Income	5765151.92	0.02	US57636QAU85	5.75	Nov 18, 2031	2.0
BOSTON PROPERTIES LP	Reits	Fixed Income	5766755.91	0.02	US10112RBJ23	7.19	Jan 15, 2035	5.75
ADOBE INC	Technology	Fixed Income	5761795.15	0.02	US00724PAF62	3.25	Apr 04, 2029	4.8
GLOBAL PAYMENTS INC	Technology	Fixed Income	5760193.94	0.02	US37940XAB82	3.64	Aug 15, 2029	3.2
EBAY INC	Consumer Cyclical	Fixed Income	5760250.01	0.02	US278642AW32	4.18	Mar 11, 2030	2.7
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	5753208.39	0.02	US00217GAC78	13.55	May 01, 2052	4.15
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	5753904.71	0.02	US084664DA63	5.81	Mar 15, 2032	2.88
COMCAST CORPORATION	Communications	Fixed Income	5748398.31	0.02	US20030NBP50	7.72	Aug 15, 2035	4.4
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	5748675.89	0.02	US05723KAF75	13.05	Dec 15, 2047	4.08
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	5749316.4	0.02	US760759BC31	6.82	Apr 01, 2034	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5749843.3	0.02	US29379VAY92	11.15	Feb 15, 2043	4.45
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	5739657.92	0.02	US595017BL79	3.91	Feb 15, 2030	5.05
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	5740578.89	0.02	US26442UAV61	13.64	Mar 15, 2055	5.55
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	5738170.57	0.02	US0778FPAL33	6.24	May 11, 2033	5.1
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	5735148.37	0.02	US808513CA10	5.78	Mar 03, 2032	2.9
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	5731240.13	0.02	US822582CE05	14.53	Nov 07, 2049	3.13
MASTERCARD INC	Technology	Fixed Income	5731283.54	0.02	US57636QBC78	7.52	Jan 15, 2035	4.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5729679.07	0.02	US031162CY49	15.68	Sep 01, 2053	2.77
DTE ENERGY COMPANY	Electric	Fixed Income	5724632.81	0.02	US233331BK28	3.14	Mar 01, 2029	5.1
TARGET CORPORATION	Consumer Cyclical	Fixed Income	5711174.25	0.02	US87612EBH80	3.34	Apr 15, 2029	3.38
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	5712150.76	0.02	US438127AC63	5.78	Mar 10, 2032	2.97
CONOCOPHILLIPS CO	Energy	Fixed Income	5712438.91	0.02	US20826FBE51	13.4	May 15, 2053	5.3
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	5713252.45	0.02	US74460WAH07	13.77	Aug 01, 2053	5.35
KEYCORP MTN	Banking	Fixed Income	5709498.71	0.02	US49326EEJ82	3.85	Oct 01, 2029	2.55
ADOBE INC	Technology	Fixed Income	5704069.75	0.02	US00724PAG46	6.84	Apr 04, 2034	4.95
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5702498.61	0.02	US05526DBW48	5.47	Mar 16, 2032	4.74
INTUIT INC	Technology	Fixed Income	5697227.75	0.02	US46124HAF38	2.76	Sep 15, 2028	5.13
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5697326.0	0.02	US37045XCY04	4.36	Jun 21, 2030	3.6
CROWN CASTLE INC	Communications	Fixed Income	5698486.3	0.02	US22822VAY74	5.4	Jul 15, 2031	2.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5696987.48	0.02	US693475BS39	6.13	Aug 18, 2034	5.94
T-MOBILE USA INC	Communications	Fixed Income	5690713.98	0.02	US87264ACX19	14.3	Sep 15, 2062	5.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5688422.34	0.02	US12189LBJ98	14.24	Jan 15, 2053	4.45
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5685207.28	0.02	US66989HAW88	14.33	Sep 18, 2054	4.7
AUTOZONE INC	Consumer Cyclical	Fixed Income	5680615.55	0.02	US053332BB79	5.84	Aug 01, 2032	4.75
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	5680649.38	0.02	US136375DC36	6.01	Aug 05, 2032	3.85
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	5678541.43	0.02	US37045VAH33	7.41	Apr 01, 2035	5.0
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	5678815.56	0.02	US084659AP66	13.56	Jul 15, 2048	3.8
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	5679610.3	0.02	US929160BC27	7.19	Dec 01, 2034	5.35
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5676261.32	0.02	US03027XCE85	2.9	Nov 15, 2028	5.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	5676606.65	0.02	US015271AY59	7.28	Mar 15, 2034	2.95
WESTPAC BANKING CORP	Banking	Fixed Income	5677041.03	0.02	US961214FN86	2.97	Nov 17, 2028	5.54
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5670524.73	0.02	US49271VAQ32	5.67	Apr 15, 2032	4.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5668520.45	0.02	US437076BP60	15.56	Sep 15, 2056	3.5
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	5666364.54	0.02	US452308AR01	11.42	Sep 01, 2042	3.9
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	5656427.1	0.02	US48305QAD51	12.89	May 01, 2047	4.15
GLOBAL PAYMENTS INC	Technology	Fixed Income	5656551.64	0.02	US37940XAR35	12.4	Aug 15, 2052	5.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	5657284.76	0.02	US26442CBL72	13.87	Jan 15, 2054	5.4
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	5657995.34	0.02	US754730AF69	12.26	Jul 15, 2046	4.95
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	5653251.28	0.02	US832696AZ12	12.9	Nov 15, 2053	6.5
DEVON ENERGY CORPORATION	Energy	Fixed Income	5650242.05	0.02	US25179MAU71	11.43	Jun 15, 2045	5.0
EQUINOR ASA	Owned No Guarantee	Fixed Income	5650941.56	0.02	US29446MAN20	7.56	Jun 03, 2035	5.13
PACIFICORP	Electric	Fixed Income	5647570.27	0.02	US695114CY24	15.23	Jun 15, 2052	2.9
CORNING INC	Technology	Fixed Income	5648653.22	0.02	US219350BF12	14.93	Nov 15, 2057	4.38
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5649577.1	0.02	US03027XBZ24	5.99	Mar 15, 2033	5.65
PAYCHEX INC	Technology	Fixed Income	5641946.21	0.02	US704326AA51	4.03	Apr 15, 2030	5.1
DIAMONDBACK ENERGY INC	Energy	Fixed Income	5643777.72	0.02	US25278XAY58	3.96	Jan 30, 2030	5.15
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	5639378.69	0.02	US539830BD07	12.36	Mar 01, 2045	3.8
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5640760.3	0.02	US191216DQ04	11.74	May 05, 2041	2.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5640979.22	0.02	US58933YBE41	5.78	Dec 10, 2031	2.15
KLA CORP	Technology	Fixed Income	5637072.08	0.02	US482480AN02	15.19	Jul 15, 2062	5.25
PHILLIPS 66	Energy	Fixed Income	5634084.5	0.02	US718546AW42	4.95	Dec 15, 2030	2.15
KEYCORP MTN	Banking	Fixed Income	5630330.37	0.02	US49326EEP43	6.31	Mar 06, 2035	6.4
DOMINION ENERGY INC	Electric	Fixed Income	5627700.03	0.02	US25746UDR77	5.87	Nov 15, 2032	5.38
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5625196.77	0.02	US49271VAR15	13.71	Apr 15, 2052	4.5
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	5622923.55	0.02	US74834LBB53	4.46	Jun 30, 2030	2.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5623915.87	0.02	US92343VER15	2.86	Sep 21, 2028	4.33
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	5624000.36	0.02	US72650RBN17	4.48	Sep 15, 2030	3.8
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5620516.18	0.02	US49271VAP58	3.32	Apr 15, 2029	3.95
BARCLAYS PLC	Banking	Fixed Income	5612676.18	0.02	US06738ECU73	3.57	Sep 10, 2030	4.94
RTX CORP	Capital Goods	Fixed Income	5605132.83	0.02	US75513ECV11	4.61	Mar 15, 2031	6.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5605857.84	0.02	US478160CG79	13.2	Mar 03, 2047	3.75
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	5603788.82	0.02	US842400FZ13	11.15	Oct 01, 2043	4.65
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	5600533.96	0.02	US009158BH84	3.12	Feb 08, 2029	4.6
LEIDOS INC	Technology	Fixed Income	5597946.76	0.02	US52532XAH89	5.03	Feb 15, 2031	2.3
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	5596009.7	0.02	US03040WBF14	7.27	Mar 01, 2035	5.25
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	5596343.09	0.02	US69351UBB89	13.72	May 15, 2053	5.25
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	5593443.85	0.02	US854502AL57	4.25	Mar 15, 2030	2.3
BANCO SANTANDER SA	Banking	Fixed Income	5585863.62	0.02	US05964HAM79	5.05	Mar 25, 2031	2.96
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5587969.19	0.02	US86562MCG33	2.96	Sep 17, 2028	1.9
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	5588024.04	0.02	US26078JAD28	2.86	Nov 15, 2028	4.72
SEMPRA	Natural Gas	Fixed Income	5582967.81	0.02	US816851AP42	9.33	Oct 15, 2039	6.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5578166.51	0.02	US29379VAW37	10.76	Aug 15, 2042	4.85
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	5579696.22	0.02	US256677AP01	6.32	Jul 05, 2033	5.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	5571977.36	0.02	US28622HAC51	13.19	Feb 15, 2053	5.13
HUMANA INC	Insurance	Fixed Income	5573462.56	0.02	US444859BX93	12.79	Mar 15, 2053	5.5
T-MOBILE USA INC	Communications	Fixed Income	5568987.58	0.02	US87264ADE29	3.11	Jan 15, 2029	4.85
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5569773.89	0.02	US161175BX17	5.89	Feb 01, 2032	2.3
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5570024.77	0.02	US718172DE67	6.3	Sep 07, 2033	5.63
CATERPILLAR INC	Capital Goods	Fixed Income	5567123.09	0.02	US149123CF65	14.37	Sep 19, 2049	3.25
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	5564164.05	0.02	US74432QCA13	11.74	May 15, 2044	4.6
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	5560847.57	0.02	US927804GL27	13.3	Apr 01, 2053	5.45
TRAVELERS COMPANIES INC	Insurance	Fixed Income	5561474.34	0.02	US89417EAR09	15.14	Jun 08, 2051	3.05
HUMANA INC	Insurance	Fixed Income	5562285.18	0.02	US444859BR26	5.92	Feb 03, 2032	2.15
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	5562955.74	0.02	US136385BB60	3.85	Dec 15, 2029	5.0
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5558998.29	0.02	US071813CV90	14.77	Dec 01, 2051	3.13
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	5560378.51	0.02	US925650AE39	12.71	May 15, 2052	5.63
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	5556185.92	0.02	US025816BF52	11.61	Dec 03, 2042	4.05
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5556686.32	0.02	US11271LAB80	12.45	Sep 20, 2047	4.7
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	5557101.76	0.02	US744448DA65	13.41	May 15, 2054	5.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	5552447.82	0.02	US882508CJ13	13.75	Feb 08, 2054	5.15
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	5551372.1	0.02	US299808AH86	14.08	Oct 15, 2050	3.5
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	5551994.9	0.02	US797440CD44	13.33	Apr 01, 2053	5.35
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	5547641.07	0.02	US251526CU14	2.88	Nov 20, 2029	6.82
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5547669.36	0.02	US459200HF10	11.45	Jun 20, 2042	4.0
GLOBAL PAYMENTS INC	Technology	Fixed Income	5547758.31	0.02	US37940XAQ51	5.62	Aug 15, 2032	5.4
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	5545535.08	0.02	US039482AD67	5.77	Mar 01, 2032	2.9
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	5545986.25	0.02	US743315AS29	12.89	Apr 15, 2047	4.13
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	5541140.12	0.02	US171239AG12	4.81	Sep 15, 2030	1.38
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5541206.24	0.02	US12189LBC46	13.38	Jun 15, 2048	4.05
SIXTH STREET LENDING PARTNERS 144A	Finance Companies	Fixed Income	5542626.96	0.02	US829932AE25	4.22	Jul 15, 2030	6.13
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	5538904.8	0.02	US12704PAA66	3.35	May 21, 2029	5.2
S&P GLOBAL INC	Technology	Fixed Income	5540587.1	0.02	US78409VBJ26	3.29	Mar 01, 2029	2.7
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	5535496.65	0.02	US74432QCK94	7.32	Mar 14, 2035	5.2
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5535510.19	0.02	US125523CJ75	10.75	Mar 15, 2040	3.2
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5536201.69	0.02	US539830BR92	5.86	Jun 15, 2032	3.9
CUMMINS INC	Consumer Cyclical	Fixed Income	5532628.76	0.02	US231021AW65	6.67	Feb 20, 2034	5.15
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	5527423.04	0.02	US14913UAU43	3.82	Nov 15, 2029	4.7
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	5527492.36	0.02	US893526DJ90	9.63	Jun 01, 2040	6.1
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5525668.23	0.02	US478160CM48	13.91	Jan 15, 2048	3.5
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5526924.92	0.02	US03076CAM82	6.25	May 15, 2033	5.15
MYLAN II BV	Consumer Non-Cyclical	Fixed Income	5523213.8	0.02	US62854AAP93	11.28	Jun 15, 2046	5.25
MASTERCARD INC	Technology	Fixed Income	5524139.19	0.02	US57636QAX25	6.13	Mar 09, 2033	4.85
NUTRIEN LTD	Basic Industry	Fixed Income	5519474.04	0.02	US67077MBB37	13.03	Mar 27, 2053	5.8
DEERE & CO	Capital Goods	Fixed Income	5516329.99	0.02	US244199BM65	14.03	Jan 19, 2055	5.7
COMCAST CORPORATION	Communications	Fixed Income	5518132.04	0.02	US20030NDN84	5.16	Feb 15, 2031	1.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5510243.73	0.02	US209111FD03	11.61	Mar 15, 2044	4.45
CROWN CASTLE INC	Communications	Fixed Income	5511679.97	0.02	US22822VAT89	5.01	Jan 15, 2031	2.25
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5511955.04	0.02	US65535HBZ10	4.32	Jul 01, 2030	4.9
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	5500871.15	0.02	US50247VAB53	10.92	Jul 15, 2043	5.25
PROLOGIS LP	Reits	Fixed Income	5501272.88	0.02	US74340XCK54	13.61	Mar 15, 2054	5.25
ORACLE CORPORATION	Technology	Fixed Income	5501355.93	0.02	US68389XAW56	11.74	Jul 08, 2044	4.5
DUKE ENERGY CORP	Electric	Fixed Income	5501783.65	0.02	US26441CBU80	13.21	Aug 15, 2052	5.0
CITIGROUP INC	Banking	Fixed Income	5498543.62	0.02	US172967BL44	5.53	Jun 15, 2032	6.63
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5496167.09	0.02	US02665WEV90	2.95	Nov 15, 2028	5.65
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5491145.3	0.02	US03027XBG43	4.82	Oct 15, 2030	1.88
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	5492863.97	0.02	US517834AF40	3.56	Aug 08, 2029	3.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5486140.4	0.02	US91324PDV13	15.08	Aug 15, 2059	3.88
KROGER CO	Consumer Non-Cyclical	Fixed Income	5487673.09	0.02	US501044DG38	12.63	Feb 01, 2047	4.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5483966.66	0.02	US92343VGL27	11.7	Sep 03, 2041	2.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5479619.83	0.02	US842400GT44	13.83	Feb 01, 2050	3.65
ANALOG DEVICES INC	Technology	Fixed Income	5480143.17	0.02	US032654AX37	15.28	Oct 01, 2051	2.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5480571.91	0.02	US37045XFG60	5.38	Apr 04, 2032	5.63
SOUTHERN COMPANY (THE)	Electric	Fixed Income	5476949.69	0.02	US842587DF14	0.41	Jan 15, 2051	4.0
WESTPAC BANKING CORP	Banking	Fixed Income	5474211.93	0.02	US961214EG45	10.05	Jul 24, 2039	4.42
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5468535.32	0.02	US209111GK37	13.54	May 15, 2054	5.7
WILLIAMS COMPANIES INC	Energy	Fixed Income	5461728.11	0.02	US969457CA67	13.02	Aug 15, 2052	5.3
WESTPAC BANKING CORP	Banking	Fixed Income	5446892.67	0.02	US961214EQ27	11.39	Nov 16, 2040	2.96
TARGA RESOURCES CORP	Energy	Fixed Income	5444407.69	0.02	US87612GAA94	6.31	Feb 01, 2033	4.2
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	5444757.74	0.02	US13607PHS65	3.61	Sep 11, 2030	4.63
APPLE INC	Technology	Fixed Income	5442153.57	0.02	US037833EN61	3.61	Aug 08, 2029	3.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5438468.64	0.02	US694308KL02	3.05	Jan 15, 2029	6.1
DUKE ENERGY CORP	Electric	Fixed Income	5429882.88	0.02	US26441CBM64	11.38	Jun 15, 2041	3.3
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	5429932.25	0.02	US50249AAJ25	13.62	Apr 01, 2051	3.63
COTERRA ENERGY INC	Energy	Fixed Income	5431050.13	0.02	US127097AN32	12.58	Feb 15, 2055	5.9
DUKE ENERGY CORP	Electric	Fixed Income	5431333.69	0.02	US26441CBN48	14.41	Jun 15, 2051	3.5
CUMMINS INC	Consumer Cyclical	Fixed Income	5424479.49	0.02	US231021AX49	13.54	Feb 20, 2054	5.45
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	5423422.19	0.02	US046353AT52	3.1	Jan 17, 2029	4.0
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	5419210.86	0.02	US694308HY69	12.84	Dec 01, 2047	3.95
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	5412650.42	0.02	US25245BAC19	4.33	Aug 15, 2030	5.13
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	5411391.57	0.02	US929160BD00	13.63	Dec 01, 2054	5.7
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	5401998.91	0.02	US76720AAS50	4.0	Mar 14, 2030	4.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5402902.27	0.02	US60687YCM93	5.63	Sep 13, 2033	5.67
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5400135.84	0.02	US29379VCF85	6.84	Jan 31, 2034	4.85
EQUINIX INC	Technology	Fixed Income	5396561.01	0.02	US29444UBH86	4.59	Jul 15, 2030	2.15
INTEL CORPORATION	Technology	Fixed Income	5397666.79	0.02	US458140CC21	14.06	Aug 05, 2062	5.05
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5393546.53	0.02	US75513EAC57	14.77	Jul 01, 2050	3.13
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	5394883.45	0.02	US256677AG02	4.15	Apr 03, 2030	3.5
METLIFE INC	Insurance	Fixed Income	5394959.79	0.02	US59156RBR84	12.33	May 13, 2046	4.6
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5389152.4	0.02	US92343VGW81	13.42	Feb 23, 2054	5.5
ECOLAB INC	Basic Industry	Fixed Income	5382319.08	0.02	US278865BN99	15.8	Dec 15, 2051	2.7
METLIFE INC	Insurance	Fixed Income	5382686.17	0.02	US59156RBG20	11.42	Nov 13, 2043	4.88
CUMMINS INC	Consumer Cyclical	Fixed Income	5374467.48	0.02	US231021AT37	4.76	Sep 01, 2030	1.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5370122.46	0.02	US742718GG89	6.98	Jan 29, 2034	4.55
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	5363597.22	0.02	US370334CL64	4.26	Apr 15, 2030	2.88
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	5361997.5	0.02	US171239AM89	7.8	Aug 15, 2035	4.9
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5362033.43	0.02	US63111XAL55	14.52	Jun 28, 2063	6.1
ELEVANCE HEALTH INC	Insurance	Fixed Income	5351294.9	0.02	US036752AN31	4.41	May 15, 2030	2.25
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	5352129.01	0.02	US68902VAP22	2.68	Aug 16, 2028	5.25
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	5345101.77	0.02	US693475CE34	7.44	Jul 21, 2036	5.37
GEORGIA POWER COMPANY	Electric	Fixed Income	5342178.02	0.02	US373334KR13	13.57	May 15, 2052	5.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5342346.26	0.02	US718172DA46	3.87	Feb 15, 2030	5.13
BOEING CO	Capital Goods	Fixed Income	5332762.29	0.02	US097023CP81	7.91	Feb 01, 2035	3.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5323504.44	0.02	US58013MEZ32	7.94	Dec 09, 2035	4.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5324025.52	0.02	US478160CT90	18.12	Sep 01, 2060	2.45
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	5322546.92	0.02	US36264FAN15	14.12	Mar 24, 2052	4.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	5318187.06	0.02	US78016EYH43	5.67	Nov 03, 2031	2.3
INTEL CORPORATION	Technology	Fixed Income	5315208.87	0.02	US458140AT73	11.66	Jul 29, 2045	4.9
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5308094.41	0.02	US904764BV84	7.1	Aug 12, 2034	4.63
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	5303164.51	0.02	US207597EL50	13.16	Apr 01, 2048	4.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	5298561.95	0.02	US969457BY52	5.06	Mar 15, 2031	2.6
AMPHENOL CORPORATION	Capital Goods	Fixed Income	5297129.24	0.02	US032095AR24	7.41	Jan 15, 2035	5.0
ENERGY TRANSFER LP	Energy	Fixed Income	5290394.07	0.02	US86765BAQ23	11.31	May 15, 2045	5.35
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	5279183.87	0.02	US494550BU93	10.86	Mar 01, 2044	5.5
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	5273924.54	0.02	US98978VAV53	5.84	Nov 16, 2032	5.6
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	5274411.46	0.02	US02209SBP74	15.41	Feb 04, 2061	4.0
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	5271237.09	0.02	US48305QAF00	11.74	Jun 01, 2041	2.81
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	5269796.83	0.02	US56501RAD89	11.81	Mar 04, 2046	5.38
CATERPILLAR INC	Capital Goods	Fixed Income	5260239.85	0.02	US149123CJ87	14.57	Apr 09, 2050	3.25
DUKE ENERGY CORP	Electric	Fixed Income	5252352.64	0.02	US26441CCF05	13.39	Jun 15, 2054	5.8
NXP BV	Technology	Fixed Income	5253604.63	0.02	US62954HAY45	4.24	May 01, 2030	3.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5248571.79	0.02	US718172AW92	11.47	Mar 04, 2043	4.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5245325.39	0.02	US713448FZ69	14.17	Jul 17, 2054	5.25
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	5240715.08	0.02	US21036PBP27	6.25	May 01, 2033	4.9
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	5235743.19	0.02	US552081AM30	13.43	Feb 26, 2055	4.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5231525.92	0.02	US12189LBE02	14.05	Feb 15, 2050	3.55
COMCAST CORPORATION	Communications	Fixed Income	5228848.29	0.02	US20030NED93	3.13	Jan 15, 2029	4.55
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	5223695.06	0.02	US369550BJ68	13.66	Apr 01, 2050	4.25
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	5221680.44	0.02	US67103HAL15	5.72	Jun 15, 2032	4.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	5216353.4	0.02	US015271AZ25	14.24	Mar 15, 2052	3.55
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5210014.43	0.02	US12189LAW19	12.21	Apr 01, 2045	4.15
WILLIAMS COMPANIES INC	Energy	Fixed Income	5204335.43	0.02	US969457CN88	13.34	Nov 15, 2054	5.8
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	5202817.97	0.02	US573284BB17	13.76	Dec 01, 2054	5.5
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	5199527.44	0.02	US49327V2C76	5.74	Aug 08, 2032	4.9
TARGET CORPORATION	Consumer Cyclical	Fixed Income	5183151.94	0.02	US87612EBN58	15.46	Jan 15, 2052	2.95
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	5183551.57	0.02	US369550BH03	10.28	Apr 01, 2040	4.25
ENBRIDGE INC	Energy	Fixed Income	5178583.96	0.02	US29250NAM74	11.91	Dec 01, 2046	5.5
METLIFE INC	Insurance	Fixed Income	5173251.97	0.02	US59156RAM07	7.51	Jun 15, 2035	5.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	5174794.27	0.02	US015271AX76	14.79	May 18, 2051	3.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5170613.4	0.02	US694308KT38	12.77	Oct 01, 2054	5.9
HCA INC	Consumer Non-Cyclical	Fixed Income	5171281.56	0.02	US404119CZ09	3.92	Mar 01, 2030	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5172353.32	0.02	US29379VCG68	7.31	Feb 15, 2035	4.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5161706.48	0.02	US375558CB72	3.78	Nov 15, 2029	4.8
TARGET CORPORATION	Consumer Cyclical	Fixed Income	5157384.55	0.02	US87612EBS46	7.21	Sep 15, 2034	4.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5149485.83	0.02	US191216DP21	5.85	Jan 05, 2032	2.25
ORACLE CORPORATION	Technology	Fixed Income	5146921.18	0.02	US68389XBE40	7.79	May 15, 2035	3.9
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5142310.24	0.02	US58013MFC38	12.45	Mar 01, 2047	4.45
PARAMOUNT GLOBAL	Communications	Fixed Income	5139982.56	0.02	US92553PAP71	10.8	Mar 15, 2043	4.38
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	5131999.77	0.02	US084659AF84	12.09	Feb 01, 2045	4.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5132029.74	0.02	US539830CL14	4.45	Aug 15, 2030	4.4
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	5128828.35	0.02	US571903BQ56	6.85	May 15, 2034	5.3
MICRON TECHNOLOGY INC	Technology	Fixed Income	5126570.63	0.02	US595112BS19	5.93	Apr 15, 2032	2.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5126795.53	0.02	US12189LAZ40	13.0	Aug 01, 2046	3.9
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5124831.33	0.02	US855244BC24	5.72	Feb 14, 2032	3.0
VODAFONE GROUP PLC	Communications	Fixed Income	5120066.68	0.02	US92857WBU36	13.43	Sep 17, 2050	4.25
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5120358.05	0.02	US45866FAP99	11.45	Sep 15, 2040	2.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5114325.41	0.02	US907818FS27	16.4	Apr 06, 2071	3.8
PFIZER INC	Consumer Non-Cyclical	Fixed Income	5115283.03	0.02	US717081EK52	13.16	Sep 15, 2048	4.2
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5112912.08	0.02	US031162DH07	3.58	Aug 18, 2029	4.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5109712.63	0.02	US91324PDP45	3.11	Dec 15, 2028	3.88
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	5110464.65	0.02	US084664CX75	15.92	Jan 15, 2051	2.5
KINDER MORGAN INC	Energy	Fixed Income	5110604.0	0.02	US49456BAG68	7.14	Dec 01, 2034	5.3
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5110728.68	0.02	US031162DA53	11.73	Aug 15, 2041	2.8
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	5111057.21	0.02	US05253JB595	3.91	Dec 16, 2029	4.62
MASTERCARD INC	Technology	Fixed Income	5103997.52	0.02	US57636QAQ73	13.96	Mar 26, 2050	3.85
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	5100221.82	0.02	US63253QAL86	3.97	Jan 14, 2030	4.9
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	5098979.76	0.02	US655844CS56	13.99	Aug 01, 2054	5.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5089229.05	0.02	US29379VAT08	10.08	Feb 01, 2041	5.95
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	5090215.75	0.02	US205887CC49	2.84	Nov 01, 2028	4.85
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5086268.45	0.02	US161175BM51	8.71	Apr 01, 2038	5.38
WESTPAC BANKING CORP	Banking	Fixed Income	5085311.55	0.02	US961214EW94	3.13	Nov 20, 2028	1.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5077581.14	0.02	US437076BD31	11.33	Feb 15, 2044	4.88
TELUS CORPORATION	Communications	Fixed Income	5071280.77	0.02	US87971MBW29	5.86	May 13, 2032	3.4
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	5066074.24	0.02	US0778FPAN98	13.13	Feb 15, 2054	5.55
ALLY FINANCIAL INC	Banking	Fixed Income	5059787.43	0.02	US02005NBP42	3.06	Nov 02, 2028	2.2
TEXAS INSTRUMENTS INC	Technology	Fixed Income	5049442.02	0.02	US882508BG82	3.78	Sep 04, 2029	2.25
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	5039622.68	0.02	US74432QCE35	13.32	Feb 25, 2050	4.35
INTEL CORPORATION	Technology	Fixed Income	5034135.67	0.02	US458140CH18	10.36	Feb 10, 2043	5.63
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	5020102.05	0.02	US00914AAS15	5.74	Jan 15, 2032	2.88
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	5014034.36	0.02	US767201AT32	15.52	Nov 02, 2051	2.75
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	5011919.94	0.02	US50540RAS13	11.92	Feb 01, 2045	4.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5012172.12	0.02	US86562MDG24	2.79	Sep 14, 2028	5.72
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	5009191.54	0.02	US472140AC65	12.58	Feb 25, 2055	6.38
EOG RESOURCES INC	Energy	Fixed Income	5005555.85	0.02	US26875PAT84	12.95	Apr 15, 2050	4.95
SALESFORCE INC	Technology	Fixed Income	5006163.18	0.02	US79466LAM63	17.14	Jul 15, 2061	3.05
PHILLIPS 66	Energy	Fixed Income	4997724.76	0.02	US718546BA13	14.52	Mar 15, 2052	3.3
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4994251.31	0.02	US863667AJ04	12.17	Mar 15, 2046	4.63
NUTRIEN LTD	Basic Industry	Fixed Income	4990993.16	0.02	US67077MAU27	12.62	Apr 01, 2049	5.0
EBAY INC	Consumer Cyclical	Fixed Income	4974941.13	0.02	US278642AF09	11.42	Jul 15, 2042	4.0
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	4975514.32	0.02	US13645RBF01	5.7	Dec 02, 2031	2.45
DEERE & CO	Capital Goods	Fixed Income	4962996.83	0.02	US244199BK00	14.16	Apr 15, 2050	3.75
CONOCOPHILLIPS CO	Energy	Fixed Income	4960098.06	0.02	US20826FAC05	11.98	Nov 15, 2044	4.3
CHEVRON CORP	Energy	Fixed Income	4949848.32	0.02	US166764CA68	14.77	May 11, 2050	3.08
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	4948044.42	0.02	US049560AM78	12.08	Oct 15, 2044	4.13
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	4941703.09	0.02	US902494BD46	12.5	Jun 02, 2047	4.55
NATIONAL GRID PLC	Electric	Fixed Income	4943996.86	0.02	US636274AE20	6.2	Jun 12, 2033	5.81
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4940851.15	0.02	US58013MFH25	12.86	Sep 01, 2048	4.45
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4933244.62	0.02	US60687YCT47	6.11	May 27, 2034	5.75
ONEOK INC	Energy	Fixed Income	4933318.55	0.02	US682680CA99	13.19	Mar 01, 2050	3.95
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	4933910.56	0.02	US56501RAN61	5.66	Mar 16, 2032	3.7
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4934098.26	0.02	US927804GF58	15.21	Nov 15, 2051	2.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4927772.05	0.02	US60687YDF34	3.48	Jul 10, 2030	5.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4927814.59	0.02	US713448DP06	13.3	Oct 06, 2046	3.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4919246.8	0.02	US437076CT73	13.62	Sep 15, 2052	4.95
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4911787.15	0.02	US37045VAS97	2.74	Oct 01, 2028	5.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4907996.06	0.02	US907818FL73	16.69	Feb 05, 2070	3.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4903319.75	0.02	US06406YAA01	3.64	Aug 23, 2029	3.3
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	4896987.74	0.02	US29379VCA98	14.74	Feb 15, 2052	3.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	4897867.0	0.02	US29379VBT98	2.83	Oct 16, 2028	4.15
HALLIBURTON COMPANY	Energy	Fixed Income	4898850.23	0.02	US406216BL45	4.13	Mar 01, 2030	2.92
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	4893408.66	0.02	US744573AU04	5.66	Nov 15, 2031	2.45
EBAY INC	Consumer Cyclical	Fixed Income	4888648.38	0.02	US278642AZ62	14.34	May 10, 2051	3.65
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4889315.22	0.02	US95000U2D40	3.11	Jan 24, 2029	4.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4889835.77	0.02	US718172AM11	10.94	Nov 15, 2041	4.38
WOODSIDE FINANCE LTD	Energy	Fixed Income	4882125.9	0.02	US980236AS23	12.87	Sep 12, 2054	5.7
ANALOG DEVICES INC	Technology	Fixed Income	4873461.57	0.02	US032654AW53	11.88	Oct 01, 2041	2.8
APPLIED MATERIALS INC	Technology	Fixed Income	4873967.87	0.02	US038222AM71	12.74	Apr 01, 2047	4.35
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	4870159.47	0.02	US04020EAJ64	5.31	Mar 21, 2032	6.2
PFIZER INC	Consumer Non-Cyclical	Fixed Income	4870308.45	0.02	US717081EY56	4.51	May 28, 2030	1.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4863396.97	0.02	US713448EU81	14.13	Mar 19, 2050	3.63
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	4864168.67	0.02	US16411QAG64	2.25	Oct 01, 2029	4.5
KINDER MORGAN INC	Energy	Fixed Income	4864334.51	0.02	US49456BAW19	13.14	Aug 01, 2052	5.45
LAM RESEARCH CORPORATION	Technology	Fixed Income	4862658.6	0.02	US512807AW84	15.11	Jun 15, 2050	2.88
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	4857542.64	0.02	US23291KAK16	14.31	Nov 15, 2049	3.4
INTEL CORPORATION	Technology	Fixed Income	4850282.04	0.02	US458140BN94	13.67	Mar 25, 2060	4.95
CHEVRON USA INC	Energy	Fixed Income	4847380.47	0.02	US166756AH97	15.74	Aug 12, 2050	2.34
BROADCOM INC	Technology	Fixed Income	4838379.25	0.02	US11135FCF62	4.07	Apr 15, 2030	5.05
COMCAST CORPORATION	Communications	Fixed Income	4835529.84	0.02	US20030NBQ34	11.85	Aug 15, 2045	4.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4827459.35	0.02	US713448EP96	14.88	Oct 15, 2049	2.88
LEIDOS INC	Technology	Fixed Income	4829322.86	0.02	US52532XAF24	4.16	May 15, 2030	4.38
BP CAPITAL MARKETS PLC	Energy	Fixed Income	4823238.96	0.02	US05565QDH83	2.99	Nov 28, 2028	3.72
KINDER MORGAN INC	Energy	Fixed Income	4820591.93	0.02	US49456BBC46	7.31	Jun 01, 2035	5.85
KEYCORP MTN	Banking	Fixed Income	4816582.99	0.02	US49326EEN94	6.34	Jun 01, 2033	4.79
FIRSTENERGY CORPORATION	Electric	Fixed Income	4804566.98	0.02	US337932AM94	13.96	Mar 01, 2050	3.4
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	4799657.7	0.02	US75513ECN94	5.91	Mar 15, 2032	2.38
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4778936.14	0.02	US620076BN89	3.33	May 23, 2029	4.6
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	4749677.1	0.02	US202795JM30	13.11	Mar 01, 2048	4.0
M&T BANK CORPORATION	Banking	Fixed Income	4740873.28	0.02	US55261FAY07	4.26	Jul 08, 2031	5.18
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	4742143.05	0.02	US369604BZ56	4.42	Jul 29, 2030	4.3
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4736577.67	0.02	US620076CC16	7.57	Aug 15, 2035	5.55
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4729098.98	0.02	US11271LAF94	14.25	Mar 30, 2051	3.5
KENVUE INC	Consumer Non-Cyclical	Fixed Income	4718472.32	0.02	US49177JAM45	11.0	Mar 22, 2043	5.1
FISERV INC	Technology	Fixed Income	4713273.6	0.02	US337738BQ04	7.69	Aug 11, 2035	5.25
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	4708112.88	0.02	US94106BAD38	15.46	Jan 15, 2052	2.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	4708624.67	0.02	US29379VBJ17	12.07	May 15, 2046	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4703802.81	0.02	US86562MCK45	11.72	Sep 17, 2041	2.93
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	4703932.05	0.02	US665772CX54	13.77	May 15, 2053	5.1
DUKE ENERGY CORP	Electric	Fixed Income	4694434.17	0.02	US26441CCA18	12.91	Sep 15, 2053	6.1
KENVUE INC	Consumer Non-Cyclical	Fixed Income	4695022.21	0.02	US49177JAR32	14.9	Mar 22, 2063	5.2
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	4695490.57	0.02	US63253QAG91	3.14	Jan 10, 2029	4.79
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	4686266.3	0.02	US75886FAF45	14.89	Sep 15, 2050	2.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	4672397.01	0.02	US110122DR63	11.83	Nov 13, 2040	2.35
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	4669814.22	0.02	US009158BA32	15.11	May 15, 2050	2.8
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	4667611.2	0.02	US548661ED58	2.96	Sep 15, 2028	1.7
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	4667656.1	0.02	US78081BAM54	13.84	Sep 02, 2050	3.55
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	4660869.46	0.02	US009158AZ91	11.29	May 15, 2040	2.7
CSX CORP	Transportation	Fixed Income	4652099.29	0.02	US126408HV80	14.02	Nov 15, 2052	4.5
AT&T INC	Communications	Fixed Income	4652582.82	0.02	US00206RKE17	14.89	Feb 01, 2052	3.3
CROWN CASTLE INC	Communications	Fixed Income	4645841.77	0.02	US22822VAU52	14.66	Jan 15, 2051	3.25
GEORGIA POWER COMPANY	Electric	Fixed Income	4641320.32	0.02	US373334KP56	14.71	Mar 15, 2051	3.25
APPLE INC	Technology	Fixed Income	4627477.32	0.02	US037833EJ59	5.58	Aug 05, 2031	1.7
EXXON MOBIL CORP	Energy	Fixed Income	4623426.83	0.02	US30231GAY89	10.62	Aug 16, 2039	3.0
UBS AG (LONDON BRANCH)	Banking	Fixed Income	4624798.88	0.02	US902674ZW39	2.78	Sep 11, 2028	5.65
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4613022.74	0.02	US828807DJ39	14.09	Jul 15, 2050	3.8
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	4609626.06	0.02	US03939AAA51	14.25	Jun 30, 2050	3.63
ONEOK INC	Energy	Fixed Income	4598313.85	0.02	US682680BJ18	2.87	Nov 01, 2028	5.65
S&P GLOBAL INC	Technology	Fixed Income	4590227.53	0.02	US78409VBL71	14.54	Mar 01, 2052	3.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4588017.51	0.02	US24422EXH79	3.17	Jan 16, 2029	4.5
3M CO	Capital Goods	Fixed Income	4578681.56	0.02	US88579YBK64	14.16	Aug 26, 2049	3.25
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	4574058.82	0.02	US89153VAX73	11.7	Jun 29, 2041	2.99
CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	4574713.85	0.02	US16411QAV32	7.65	Oct 30, 2035	5.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	4574908.67	0.02	US532457BZ08	17.86	Sep 15, 2060	2.5
HUMANA INC	Insurance	Fixed Income	4564430.07	0.02	US444859BV38	5.9	Mar 01, 2033	5.88
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4543200.35	0.02	US12572QAF28	11.12	Sep 15, 2043	5.3
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4531407.99	0.02	US191216CY47	17.7	Jun 01, 2060	2.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	4533045.71	0.02	US10373QAC42	2.78	Sep 21, 2028	3.94
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4512348.89	0.02	US718172BD03	11.4	Nov 15, 2043	4.88
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	4511077.01	0.02	US50249AAH68	10.78	Oct 01, 2040	3.38
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	4505529.7	0.02	US125523CL22	4.23	Mar 15, 2030	2.4
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	4501802.1	0.02	US291011BS25	15.71	Dec 21, 2051	2.8
ELEVANCE HEALTH INC	Insurance	Fixed Income	4498366.18	0.02	US036752AM57	14.48	May 15, 2050	3.13
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	4495039.6	0.02	US046353AZ13	15.34	May 28, 2051	3.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	4487128.02	0.02	US341081FX06	14.41	Oct 01, 2049	3.15
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	4487362.49	0.02	US416515BF08	13.82	Aug 19, 2049	3.6
SUNCOR ENERGY INC	Energy	Fixed Income	4457189.49	0.02	US867224AB33	12.85	Nov 15, 2047	4.0
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	4457588.85	0.02	US136385AY72	12.15	Jun 01, 2047	4.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4454953.04	0.02	US58013MFR07	13.5	Apr 01, 2050	4.2
CF INDUSTRIES INC	Basic Industry	Fixed Income	4442927.47	0.02	US12527GAD51	11.13	Jun 01, 2043	4.95
KLA CORP	Technology	Fixed Income	4435156.34	0.02	US482480AJ99	14.34	Mar 01, 2050	3.3
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4421904.1	0.02	US03027XBK54	15.12	Jan 15, 2051	2.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4415547.33	0.02	US191216CW80	11.57	Jun 01, 2040	2.5
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	4412695.69	0.02	US89153VAU35	14.03	Jan 12, 2049	3.46
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4413888.95	0.02	US361841AL38	3.01	Jan 15, 2029	5.3
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4411153.14	0.02	US03040WAR60	13.16	Sep 01, 2047	3.75
INTEL CORPORATION	Technology	Fixed Income	4406376.03	0.02	US458140BV11	11.52	Aug 12, 2041	2.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4400123.87	0.02	US91324PCD24	11.33	Mar 15, 2043	4.25
PARAMOUNT GLOBAL	Communications	Fixed Income	4394954.29	0.02	US92556HAD98	5.73	May 19, 2032	4.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4381303.22	0.02	US209111GB38	16.19	Jun 15, 2061	3.6
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4374195.51	0.02	US031162DC10	15.38	Jan 15, 2052	3.0
ENBRIDGE INC	Energy	Fixed Income	4359334.94	0.02	US29250NBE40	14.56	Aug 01, 2051	3.4
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4356223.65	0.02	US071813CP23	3.15	Dec 01, 2028	2.27
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	4347093.44	0.02	US31620MBU99	11.24	Mar 01, 2041	3.1
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4341300.15	0.02	US883556CW07	4.26	Aug 10, 2030	4.98
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4326828.25	0.02	US655844CP18	14.13	Jun 01, 2053	4.55
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	4320593.11	0.02	US12189LBD29	13.45	Dec 15, 2048	4.15
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4296412.62	0.02	US609207AW50	15.18	Sep 04, 2050	2.63
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	4291866.33	0.02	US911312BQ83	13.17	Mar 15, 2049	4.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	4292819.36	0.02	US161175CD44	3.26	Jan 15, 2029	2.25
KROGER CO	Consumer Non-Cyclical	Fixed Income	4293805.72	0.02	US501044DN88	13.74	Jan 15, 2050	3.95
WESTPAC BANKING CORP	Banking	Fixed Income	4290624.29	0.02	US961214EY50	11.7	Nov 18, 2041	3.13
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	4281539.36	0.02	US666807BS00	4.11	May 01, 2030	4.4
PFIZER INC	Consumer Non-Cyclical	Fixed Income	4282292.09	0.02	US717081EU35	9.92	Mar 15, 2039	3.9
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	4278641.9	0.02	US303901BN18	6.45	Dec 07, 2033	6.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4270471.85	0.02	US713448FG88	15.64	Oct 21, 2051	2.75
COMCAST CORPORATION	Communications	Fixed Income	4261006.3	0.02	US20030NCG43	14.08	Nov 01, 2052	4.05
DELL INTERNATIONAL LLC	Technology	Fixed Income	4261620.47	0.02	US24703DBF78	11.53	Dec 15, 2041	3.38
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	4249586.95	0.02	US235851AV47	15.46	Oct 01, 2050	2.6
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	4234139.06	0.02	US62954HAU23	11.29	May 11, 2041	3.25
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	4227221.63	0.02	US754730AH26	14.07	Apr 01, 2051	3.75
RELX CAPITAL INC	Technology	Fixed Income	4228616.66	0.02	US74949LAD47	4.34	May 22, 2030	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4229737.85	0.02	US06406RCJ41	7.42	Jun 06, 2036	5.32
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4215238.36	0.02	US191216DC18	15.82	Mar 15, 2051	2.5
PAYPAL HOLDINGS INC	Technology	Fixed Income	4191194.19	0.02	US70450YAJ29	14.57	Jun 01, 2050	3.25
SEMPRA	Natural Gas	Fixed Income	4189152.68	0.02	US816851BJ72	13.09	Feb 01, 2048	4.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4180712.45	0.01	US718172DT37	4.17	Apr 30, 2030	4.38
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4170143.23	0.01	US49271VAK61	13.83	May 01, 2050	3.8
INTEL CORPORATION	Technology	Fixed Income	4164288.63	0.01	US458140BX76	15.17	Aug 12, 2061	3.2
ELEVANCE HEALTH INC	Insurance	Fixed Income	4161646.45	0.01	US036752AK91	13.56	Sep 15, 2049	3.7
WALMART INC	Consumer Cyclical	Fixed Income	4143552.88	0.01	US931142EU39	12.15	Sep 22, 2041	2.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4135922.01	0.01	US539830BQ10	15.16	Jun 15, 2050	2.8
GLOBAL PAYMENTS INC	Technology	Fixed Income	4130373.23	0.01	US37940XAC65	12.94	Aug 15, 2049	4.15
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	4124330.41	0.01	US78016HZS20	2.76	Aug 01, 2028	5.2
NISOURCE INC	Natural Gas	Fixed Income	4105696.41	0.01	US65473QBF90	12.65	May 15, 2047	4.38
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	4074889.87	0.01	US89152UAH59	2.93	Oct 11, 2028	3.88
CITIBANK NA	Banking	Fixed Income	4063158.45	0.01	US17325FBB31	2.77	Sep 29, 2028	5.8
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	4052003.61	0.01	US723787AR88	5.03	Jan 15, 2031	2.15
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3995675.75	0.01	US883556CM25	11.9	Oct 15, 2041	2.8
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	3970903.99	0.01	US548661EL74	6.19	Apr 15, 2033	5.0
FIFTH THIRD BANCORP	Banking	Fixed Income	3952418.92	0.01	US316773CH12	8.03	Mar 01, 2038	8.25
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	3953396.43	0.01	US171239AJ50	17.06	Dec 15, 2061	3.05
MYLAN INC	Consumer Non-Cyclical	Fixed Income	3943016.83	0.01	US628530BJ54	11.57	Apr 15, 2048	5.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3943745.27	0.01	US718172AU37	11.39	Aug 21, 2042	3.88
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	3942149.36	0.01	US02665WGF23	5.78	Jul 09, 2032	5.15
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	3937321.3	0.01	US854502AN14	14.94	Nov 15, 2050	2.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3937323.35	0.01	US26442CAZ77	14.2	Aug 15, 2049	3.2
VALERO ENERGY CORPORATION	Energy	Fixed Income	3927069.82	0.01	US91913YBD13	14.08	Dec 01, 2051	3.65
APPLIED MATERIALS INC	Technology	Fixed Income	3908103.4	0.01	US038222AP03	15.29	Jun 01, 2050	2.75
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	3900472.11	0.01	US89352HAZ29	12.53	Mar 15, 2049	5.1
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	3888004.21	0.01	US874060BD74	16.18	Jul 09, 2060	3.38
ING GROEP NV	Banking	Fixed Income	3884687.47	0.01	US456837AM56	2.88	Oct 02, 2028	4.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3865315.14	0.01	US713448FF06	12.08	Oct 21, 2041	2.63
TRAVELERS COMPANIES INC	Insurance	Fixed Income	3863283.34	0.01	US89417EAU38	13.97	Jul 24, 2055	5.7
FEDEX CORP 144A	Transportation	Fixed Income	3861400.29	0.01	US31428XCT19	11.78	Nov 15, 2045	4.75
CENOVUS ENERGY INC	Energy	Fixed Income	3852235.47	0.01	US15135UAX72	13.78	Feb 15, 2052	3.75
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	3852851.05	0.01	US89236TGU34	4.2	Feb 13, 2030	2.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3827922.48	0.01	US927804GD01	15.69	Dec 15, 2050	2.45
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	3772496.95	0.01	US575718AA93	16.93	Jul 01, 2111	5.6
HUMANA INC	Insurance	Fixed Income	3730958.27	0.01	US444859CD21	7.27	May 01, 2035	5.55
WOODSIDE FINANCE LTD	Energy	Fixed Income	3733361.72	0.01	US980236AT06	4.13	May 19, 2030	5.4
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	3729890.86	0.01	US573284AX46	14.99	Jul 15, 2051	3.2
SUNCOR ENERGY INC	Energy	Fixed Income	3706528.72	0.01	US867224AE71	13.72	Mar 04, 2051	3.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3640150.77	0.01	US91324PEA66	16.23	May 15, 2060	3.13
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	3625095.64	0.01	US701094AP92	13.7	Jun 14, 2049	4.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	3605194.39	0.01	US37045XDP87	3.0	Oct 15, 2028	2.4
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3605702.13	0.01	US871829BR76	14.97	Dec 14, 2051	3.15
HUMANA INC	Insurance	Fixed Income	3590970.36	0.01	US444859BY76	6.54	Mar 15, 2034	5.95
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	3583265.45	0.01	US68902VAM90	14.14	Feb 15, 2050	3.36
EQUINOR ASA	Owned No Guarantee	Fixed Income	3580484.86	0.01	US29446MAF95	4.2	Apr 06, 2030	3.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3573548.69	0.01	US842400GY39	14.85	Feb 01, 2051	2.95
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	3496533.09	0.01	US438516CA21	15.18	Jun 01, 2050	2.8
APPLOVIN CORP	Communications	Fixed Income	3487609.54	0.01	US03831WAD02	7.15	Dec 01, 2034	5.5
ONEOK INC	Energy	Fixed Income	3417804.08	0.01	US682680DC47	7.74	Oct 15, 2035	5.4
ONEOK INC	Energy	Fixed Income	3415214.77	0.01	US682680DB63	5.98	Oct 15, 2032	4.95
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	3390428.11	0.01	US299808AJ43	14.93	Oct 15, 2052	3.13
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	3322269.46	0.01	US039482AC84	15.54	Sep 15, 2051	2.7
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	3252996.61	0.01	US743820AB83	15.32	Oct 01, 2051	2.7
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3228240.69	0.01	US797440CA05	15.03	Aug 15, 2051	2.95
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	3221152.7	0.01	US744448DC22	7.72	Sep 15, 2035	5.15
HUMANA INC	Insurance	Fixed Income	3175932.9	0.01	US444859BE13	11.32	Oct 01, 2044	4.95
EQT CORP 144A	Energy	Fixed Income	3153557.18	0.01	US26884LBC28	4.62	Jan 15, 2031	4.75
BROADCOM INC	Technology	Fixed Income	3087665.05	0.01	US11135FAL58	2.75	Sep 15, 2028	4.11
APPLOVIN CORP	Communications	Fixed Income	3076380.39	0.01	US03831WAB46	3.8	Dec 01, 2029	5.13
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	3058640.63	0.01	US48305QAG82	15.17	Jun 01, 2051	3.0
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	2942056.53	0.01	US744448DB49	13.37	May 15, 2055	5.85
APPLOVIN CORP	Communications	Fixed Income	2918516.37	0.01	US03831WAC29	5.25	Dec 01, 2031	5.38
APPLE INC	Technology	Fixed Income	2835300.53	0.01	US037833EH93	2.89	Aug 05, 2028	1.4
PARAMOUNT GLOBAL	Communications	Fixed Income	2724093.83	0.01	US92556HAC16	12.13	May 19, 2050	4.95
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	2642718.69	0.01	US48305QAE35	14.37	Nov 01, 2049	3.27
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	2588315.33	0.01	US20268JAB98	3.69	Oct 01, 2029	3.35
LEIDOS INC	Technology	Fixed Income	2571503.58	0.01	US52532XAJ46	5.97	Mar 15, 2033	5.75
PARAMOUNT GLOBAL	Communications	Fixed Income	2483329.6	0.01	US92556HAB33	4.69	Jan 15, 2031	4.95
FISERV INC	Technology	Fixed Income	2361276.05	0.01	US337738BP21	4.85	Feb 15, 2031	4.55
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2358039.71	0.01	US539439AT62	2.75	Aug 16, 2028	4.55
WELLTOWER OP LLC	Reits	Fixed Income	2273771.82	0.01	US95041AAG31	7.62	Jul 01, 2035	5.13
WELLTOWER OP LLC	Reits	Fixed Income	2269904.44	0.01	US95041AAF57	4.33	Jul 01, 2030	4.5
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	2263623.21	0.01	US303901BL51	5.59	Aug 16, 2032	5.63
HUMANA INC	Insurance	Fixed Income	2149992.46	0.01	US444859BT81	3.3	Mar 23, 2029	3.7
PARAMOUNT GLOBAL	Communications	Fixed Income	2144106.23	0.01	US925524AH30	4.18	Jul 30, 2030	7.88
FEDEX CORP 144A	Transportation	Fixed Income	2049505.43	0.01	US31428XCU81	11.93	Apr 01, 2046	4.55
FEDEX CORP 144A	Transportation	Fixed Income	2005996.92	0.01	US31428XCY04	12.59	May 15, 2050	5.25
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	1991738.12	0.01	US575718AK75	14.05	Jun 01, 2055	5.62
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	1825751.64	0.01	US302635AK33	2.96	Oct 12, 2028	3.13
VODAFONE GROUP PLC	Communications	Fixed Income	1779825.16	0.01	US92857WBD11	11.26	Feb 19, 2043	4.38
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1770386.9	0.01	US717081EP40	2.79	Sep 15, 2028	3.6
EQUINOR ASA	Owned No Guarantee	Fixed Income	1749935.88	0.01	US85771PAQ54	11.51	Nov 08, 2043	4.8
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1743011.79	0.01	US775109BG57	12.74	Feb 15, 2048	4.3
EQUINOR ASA	Owned No Guarantee	Fixed Income	1687260.95	0.01	US85771PAC68	10.07	Aug 17, 2040	5.1
EQUINOR ASA	Owned No Guarantee	Fixed Income	1683674.34	0.01	US29446MAB81	2.78	Sep 10, 2028	3.63
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1529930.47	0.01	US09261HBW60	6.96	Nov 22, 2034	6.0
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	1492584.0	0.01	US10922NAF06	11.85	Jun 22, 2047	4.7
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	1480562.45	0.01	US20268JAC71	13.23	Oct 01, 2049	4.19
VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	1468754.26	0.01	US92764MAB00	7.51	Aug 01, 2035	5.7
EQUINOR ASA	Owned No Guarantee	Fixed Income	1429026.68	0.01	US29446MAC64	14.49	Nov 18, 2049	3.25
EQUINOR ASA	Owned No Guarantee	Fixed Income	1410075.15	0.01	US85771PAL67	11.87	May 15, 2043	3.95
EQUINOR ASA	Owned No Guarantee	Fixed Income	1343828.47	0.0	US29446MAK80	4.41	May 22, 2030	2.38
EQUINOR ASA	Owned No Guarantee	Fixed Income	1323899.89	0.0	US29446MAH51	14.09	Apr 06, 2050	3.7
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1243995.47	0.0	US65535HBK41	6.0	Jan 18, 2033	6.18
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1217242.8	0.0	US30225VAV99	6.15	Jan 15, 2033	4.95
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1203441.78	0.0	US775109BP56	13.9	Nov 15, 2049	3.7
ANALOG DEVICES INC	Technology	Fixed Income	1191884.97	0.0	US032654AU97	3.0	Oct 01, 2028	1.7
DELTA AIR LINES INC	Transportation	Fixed Income	1076106.18	0.0	US247361A329	4.27	Jul 10, 2030	5.25
BANK OF MONTREAL MTN	Banking	Fixed Income	779438.25	0.0	US06368LWU69	2.76	Sep 25, 2028	5.72
TAPESTRY INC	Consumer Cyclical	Fixed Income	474577.18	0.0	US876030AL10	7.12	Mar 11, 2035	5.5
BANCO SANTANDER SA	Banking	Fixed Income	249023.8	0.0	US05964HAU95	2.69	Aug 08, 2028	5.59
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	216300.16	0.0	US63253QAE44	2.63	Jun 13, 2028	4.9
TAPESTRY INC	Consumer Cyclical	Fixed Income	210300.35	0.0	US876030AK37	3.92	Mar 11, 2030	5.1
INTEL CORPORATION	Technology	Fixed Income	176872.42	0.0	US458140BT64	2.88	Aug 12, 2028	1.6
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	105211.62	0.0	US69121KAH77	3.13	Mar 15, 2029	5.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	46604.13	0.0	US907818EY04	2.75	Sep 10, 2028	3.95
USD CASH	Cash and/or Derivatives	Cash	-21942755.73	-0.08	nan	0.0	nan	0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan	nan	nan	nan