Below, a list of constituents for LQD (iShares iBoxx $ Investment Grade Corporate Bond ETF) is shown. In total, LQD consists of 2603 securities.

Note: The data shown here is as of date Mar 22, 2023 (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	426934000.23	1.23	US0669224778	0.02	nan	4.85
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	94674647.88	0.27	US03522AAJ97	13.24	Feb 01, 2046	4.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	83643999.19	0.24	US126650CZ11	13.25	Mar 25, 2048	5.05
T-MOBILE USA INC	Communications	Fixed Income	68612282.33	0.2	US87264ABF12	5.94	Apr 15, 2030	3.88
GOLDMAN SACHS GROUP INC	Banking	Fixed Income	67951335.57	0.2	US38141GFD16	9.25	Oct 01, 2037	6.75
BOEING CO	Capital Goods	Fixed Income	58649888.38	0.17	US097023CW33	13.19	May 01, 2050	5.8
AT&T INC	Communications	Fixed Income	56468164.44	0.16	US00206RKJ04	16.33	Sep 15, 2053	3.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	56085574.25	0.16	US126650CX62	4.3	Mar 25, 2028	4.3
MAGALLANES INC 144A	Communications	Fixed Income	55584463.76	0.16	US55903VAQ68	13.48	Mar 15, 2052	5.14
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	55291337.37	0.16	US25156PAC77	5.51	Jun 15, 2030	8.75
AT&T INC	Communications	Fixed Income	54001580.18	0.16	US00206RLJ94	16.61	Sep 15, 2055	3.55
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	53787469.62	0.15	US00287YBX67	5.8	Nov 21, 2029	3.2
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	53451564.35	0.15	US95000U2M49	12.21	Apr 04, 2051	5.01
AMGEN INC	Consumer Non-Cyclical	Fixed Income	52159275.96	0.15	US031162DQ06	5.76	Mar 02, 2030	5.25
MICROSOFT CORPORATION	Technology	Fixed Income	52049331.33	0.15	US594918CE21	17.65	Mar 17, 2052	2.92
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	51155079.89	0.15	US03522AAH32	9.46	Feb 01, 2036	4.7
AMGEN INC	Consumer Non-Cyclical	Fixed Income	50906318.92	0.15	US031162DR88	7.69	Mar 02, 2033	5.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	50325316.97	0.14	US00287YCB39	14.67	Nov 21, 2049	4.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	49463277.51	0.14	US031162DS61	11.9	Mar 02, 2043	5.6
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	49236407.64	0.14	US126650CY46	10.25	Mar 25, 2038	4.78
MICROSOFT CORPORATION	Technology	Fixed Income	48335306.0	0.14	US594918CC64	17.42	Jun 01, 2050	2.52
BOEING CO	Capital Goods	Fixed Income	47677291.2	0.14	US097023CY98	5.75	May 01, 2030	5.15
AT&T INC	Communications	Fixed Income	47463879.84	0.14	US00206RLV23	17.16	Sep 15, 2059	3.65
DELL INTERNATIONAL LLC	Technology	Fixed Income	47462668.79	0.14	US24703TAD81	2.75	Jun 15, 2026	6.02
BANK OF AMERICA CORP	Banking	Fixed Income	47460212.52	0.14	US06051GHD43	4.21	Dec 20, 2028	3.42
MAGALLANES INC 144A	Communications	Fixed Income	47137559.82	0.14	US55903VAL71	7.29	Mar 15, 2032	4.28
AT&T INC	Communications	Fixed Income	46411862.13	0.13	US00206RMN97	16.41	Dec 01, 2057	3.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	46190277.23	0.13	US035240AQ30	4.96	Jan 23, 2029	4.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	46157303.93	0.13	US031162DP23	4.32	Mar 02, 2028	5.15
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	45280456.67	0.13	US95000U3B74	7.16	Jul 25, 2033	4.9
ORANGE SA	Communications	Fixed Income	44625110.72	0.13	US35177PAL13	5.98	Mar 01, 2031	8.5
JPMORGAN CHASE & CO	Banking	Fixed Income	44143025.3	0.13	US46647PDH64	7.13	Jul 25, 2033	4.91
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	43643294.14	0.13	US92343VEU44	5.69	Dec 03, 2029	4.02
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	42949523.6	0.12	US03523TBV98	13.75	Jan 23, 2049	5.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	42803979.56	0.12	US92343VER15	4.87	Sep 21, 2028	4.33
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	42803680.02	0.12	US125523AH38	4.74	Oct 15, 2028	4.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	42227258.58	0.12	US00287YBV02	3.37	Nov 21, 2026	2.95
BANK OF AMERICA CORP	Banking	Fixed Income	42105685.15	0.12	US06051GJS93	3.16	Jul 22, 2027	1.73
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	41808851.25	0.12	US95000U2V48	3.58	Mar 24, 2028	3.53
AMGEN INC	Consumer Non-Cyclical	Fixed Income	41023220.54	0.12	US031162DT45	14.5	Mar 02, 2053	5.65
MAGALLANES INC 144A	Communications	Fixed Income	40816624.73	0.12	US55903VAN38	11.41	Mar 15, 2042	5.05
CITIGROUP INC	Banking	Fixed Income	40496168.61	0.12	US172967MP39	5.63	Mar 31, 2031	4.41
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	40414629.58	0.12	US111021AE12	5.67	Dec 15, 2030	9.63
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	39826731.46	0.11	US38141GYM04	3.33	Oct 21, 2027	1.95
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	39543759.76	0.11	US05526DBB01	3.96	Aug 15, 2027	3.56
COMCAST CORPORATION	Communications	Fixed Income	38918726.19	0.11	US20030NDU28	17.82	Nov 01, 2056	2.94
AMAZON.COM INC	Consumer Cyclical	Fixed Income	38703845.35	0.11	US023135BC96	4.0	Aug 22, 2027	3.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	38204845.54	0.11	US06051GJA85	12.74	Mar 20, 2051	4.08
MORGAN STANLEY	Banking	Fixed Income	37890086.88	0.11	US61772BAB99	2.96	May 04, 2027	1.59
MAGALLANES INC 144A	Communications	Fixed Income	37698740.46	0.11	US55903VAG86	3.64	Mar 15, 2027	3.75
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	37685942.62	0.11	US00774MAV72	3.36	Oct 29, 2026	2.45
COMCAST CORPORATION	Communications	Fixed Income	37417641.32	0.11	US20030NCT63	4.77	Oct 15, 2028	4.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	37266219.41	0.11	US92343VGJ70	7.05	Mar 21, 2031	2.55
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	37000275.33	0.11	US694308JM04	5.95	Jul 01, 2030	4.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	36907505.55	0.11	US92343VGN82	7.87	Mar 15, 2032	2.36
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	36780529.49	0.11	US913017BT50	12.33	Jun 01, 2042	4.5
APPLE INC	Technology	Fixed Income	36591611.82	0.11	US037833BX70	13.76	Feb 23, 2046	4.65
T-MOBILE USA INC	Communications	Fixed Income	36591847.02	0.11	US87264ABD63	3.62	Apr 15, 2027	3.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	36457576.97	0.1	US38141GWZ35	4.39	May 01, 2029	4.22
BANK OF AMERICA CORP MTN	Banking	Fixed Income	36348788.4	0.1	US06051GKY43	7.02	Jul 22, 2033	5.01
WELLS FARGO & COMPANY	Banking	Fixed Income	36279806.93	0.1	US949746SH57	3.32	Oct 23, 2026	3.0
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	35763091.2	0.1	US046353AD01	9.86	Sep 15, 2037	6.45
CENTENE CORPORATION	Insurance	Fixed Income	35748090.35	0.1	US15135BAT89	4.46	Dec 15, 2029	4.63
BOEING CO	Capital Goods	Fixed Income	35749435.5	0.1	US097023CX16	14.71	May 01, 2060	5.93
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	35726874.82	0.1	US00287YCA55	11.51	Nov 21, 2039	4.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	35693077.76	0.1	US437076AS19	9.57	Dec 16, 2036	5.88
MICROSOFT CORPORATION	Technology	Fixed Income	35693504.78	0.1	US594918BR43	3.13	Aug 08, 2026	2.4
AT&T INC	Communications	Fixed Income	35681886.47	0.1	US00206RGQ92	5.83	Feb 15, 2030	4.3
MICROSOFT CORPORATION	Technology	Fixed Income	35628496.69	0.1	US594918BY93	3.5	Feb 06, 2027	3.3
JPMORGAN CHASE & CO	Banking	Fixed Income	35525157.17	0.1	US46647PCB04	2.93	Apr 22, 2027	1.58
ORACLE CORPORATION	Technology	Fixed Income	35342759.34	0.1	US68389XBX21	14.65	Apr 01, 2050	3.6
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	35300674.1	0.1	US110122CR72	14.82	Oct 26, 2049	4.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	35256370.45	0.1	US38141GYJ74	6.97	Jul 21, 2032	2.38
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	35112765.37	0.1	US61747YEY77	6.83	Oct 18, 2033	6.34
JPMORGAN CHASE & CO	Banking	Fixed Income	34933443.94	0.1	US46647PBE51	5.64	Oct 15, 2030	2.74
CITIGROUP INC	Banking	Fixed Income	34748242.66	0.1	US172967MS77	6.1	Jun 03, 2031	2.57
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	34533402.0	0.1	US822582AD40	10.23	Dec 15, 2038	6.38
BANK OF AMERICA CORP	Banking	Fixed Income	34526216.53	0.1	US06051GJT76	6.67	Apr 22, 2032	2.69
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	34463809.04	0.1	US92343VDY74	3.65	Mar 16, 2027	4.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	34369385.33	0.1	US38141GYB49	6.7	Apr 22, 2032	2.62
CITIGROUP INC	Banking	Fixed Income	34288808.54	0.1	US172967KA87	3.98	Sep 29, 2027	4.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	34215843.07	0.1	US38145GAH39	3.09	Nov 16, 2026	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	33889004.23	0.1	US46647PDG81	3.83	Jul 25, 2028	4.85
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	33878462.56	0.1	US38141GZR81	3.6	Mar 15, 2028	3.62
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	33865955.94	0.1	US95000U3A91	3.91	Jul 25, 2028	4.81
CITIGROUP INC	Banking	Fixed Income	33853173.13	0.1	US172967KY63	3.25	Oct 21, 2026	3.2
AMGEN INC	Consumer Non-Cyclical	Fixed Income	33825005.94	0.1	US031162CF59	14.59	Jun 15, 2051	4.66
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	33696027.45	0.1	US161175BA14	11.06	Oct 23, 2045	6.48
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	33647733.49	0.1	US38141GZK39	3.62	Feb 24, 2028	2.64
BOEING CO	Capital Goods	Fixed Income	33640769.23	0.1	US097023CV59	10.62	May 01, 2040	5.71
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	33555465.54	0.1	US00774MAW55	4.99	Oct 29, 2028	3.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	33212744.37	0.1	US459200KA85	5.4	May 15, 2029	3.5
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	33206935.7	0.1	US377372AE71	10.03	May 15, 2038	6.38
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	32922318.8	0.09	US002824BH26	13.68	Nov 30, 2046	4.9
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	32904893.62	0.09	US95000U2G70	5.63	Oct 30, 2030	2.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	32846410.19	0.09	US38141GWB66	3.18	Jan 26, 2027	3.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	32840703.7	0.09	US92343VGK44	12.61	Mar 22, 2041	3.4
ORACLE CORPORATION	Technology	Fixed Income	32804522.22	0.09	US68389XBV64	6.1	Apr 01, 2030	2.95
ORACLE CORPORATION	Technology	Fixed Income	32740220.87	0.09	US68389XCE31	6.86	Mar 25, 2031	2.88
MORGAN STANLEY MTN	Banking	Fixed Income	32287810.83	0.09	US6174468G77	4.93	Jan 23, 2030	4.43
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	32206956.96	0.09	US92343VGB45	15.84	Mar 22, 2051	3.55
MORGAN STANLEY	Banking	Fixed Income	32158681.84	0.09	US61744YAK47	3.89	Jul 22, 2028	3.59
MORGAN STANLEY MTN	Banking	Fixed Income	32144595.24	0.09	US61747YEC57	3.16	Jul 20, 2027	1.51
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	31942136.95	0.09	US95000U2S19	3.83	Jun 02, 2028	2.39
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	31913527.62	0.09	US95000U2U64	7.17	Mar 02, 2033	3.35
HSBC HOLDINGS PLC	Banking	Fixed Income	31841732.25	0.09	US404280BT50	4.42	Jun 19, 2029	4.58
BANK OF AMERICA CORP MTN	Banking	Fixed Income	31831378.08	0.09	US06051GKQ19	6.9	Apr 27, 2033	4.57
MORGAN STANLEY	Banking	Fixed Income	31690077.74	0.09	US61746BEF94	3.52	Jan 20, 2027	3.63
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	31542577.74	0.09	US126650CN80	12.68	Jul 20, 2045	5.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	31114092.29	0.09	US92343VGH15	4.65	Mar 22, 2028	2.1
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	30979359.59	0.09	US95000U2Z51	12.63	Apr 25, 2053	4.61
MORGAN STANLEY	Banking	Fixed Income	30841641.91	0.09	US61744YAP34	4.28	Jan 24, 2029	3.77
CISCO SYSTEMS INC	Technology	Fixed Income	30570538.7	0.09	US17275RAD44	10.6	Feb 15, 2039	5.9
BROADCOM INC 144A	Technology	Fixed Income	30543786.19	0.09	US11135FBL40	8.74	Apr 15, 2034	3.47
MORGAN STANLEY MTN	Banking	Fixed Income	30540024.36	0.09	US6174468L62	5.87	Jan 22, 2031	2.7
VISA INC	Technology	Fixed Income	30516990.31	0.09	US92826CAF95	13.84	Dec 14, 2045	4.3
CITIGROUP INC	Banking	Fixed Income	30512950.03	0.09	US172967PA33	6.91	Nov 17, 2033	6.27
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	30505929.24	0.09	US94974BGL80	3.9	Jul 22, 2027	4.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	30419334.3	0.09	US00287YAS81	12.94	May 14, 2045	4.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	30417617.06	0.09	US38141GYG36	3.29	Sep 10, 2027	1.54
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	30313460.28	0.09	US89115A2E11	7.41	Jun 08, 2032	4.46
SHIRE ACQ INVESTMENTS IRELAND DAC	Consumer Non-Cyclical	Fixed Income	30227971.23	0.09	US82481LAD10	3.22	Sep 23, 2026	3.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	30018290.55	0.09	US023135BJ40	14.67	Aug 22, 2047	4.05
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	29964759.91	0.09	US95000U2A01	3.72	May 22, 2028	3.58
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	29954772.41	0.09	US172967NN71	7.08	Mar 17, 2033	3.79
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	29924567.05	0.09	US125523AK66	13.9	Dec 15, 2048	4.9
FISERV INC	Technology	Fixed Income	29910383.3	0.09	US337738AU25	5.47	Jul 01, 2029	3.5
ORACLE CORPORATION	Technology	Fixed Income	29860589.88	0.09	US68389XCK90	13.03	Nov 09, 2052	6.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	29856030.19	0.09	US035240AL43	4.38	Apr 13, 2028	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	29808693.78	0.09	US913017CY37	4.85	Nov 16, 2028	4.13
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	29782233.62	0.09	US822582BF88	13.34	May 11, 2045	4.38
JPMORGAN CHASE & CO	Banking	Fixed Income	29757413.9	0.09	US46647PBJ49	5.62	Mar 24, 2031	4.49
META PLATFORMS INC	Communications	Fixed Income	29647730.31	0.09	US30303M8J41	15.24	Aug 15, 2052	4.45
HSBC HOLDINGS PLC	Banking	Fixed Income	29619191.51	0.09	US404280CC17	5.07	May 22, 2030	3.97
JPMORGAN CHASE & CO	Banking	Fixed Income	29576438.4	0.09	US46647PCU84	7.21	Jan 25, 2033	2.96
AT&T INC	Communications	Fixed Income	29521641.36	0.08	US00206RMM15	8.98	Dec 01, 2033	2.55
APPLE INC	Technology	Fixed Income	29443978.72	0.08	US037833AL42	13.21	May 04, 2043	3.85
JPMORGAN CHASE & CO	Banking	Fixed Income	29427068.23	0.08	US46647PCC86	6.73	Apr 22, 2032	2.58
AT&T INC	Communications	Fixed Income	29240532.28	0.08	US00206RHJ41	5.11	Mar 01, 2029	4.35
JPMORGAN CHASE & CO	Banking	Fixed Income	29142344.17	0.08	US46625HHF01	9.88	May 15, 2038	6.4
CITIGROUP INC FXD-FRN	Banking	Fixed Income	29120655.15	0.08	US172967NG21	3.6	Feb 24, 2028	3.07
MORGAN STANLEY MTN	Banking	Fixed Income	29079869.6	0.08	US61747YED31	7.01	Jul 21, 2032	2.24
JPMORGAN CHASE & CO	Banking	Fixed Income	29028277.48	0.08	US46647PAL04	12.53	Nov 15, 2048	3.96
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	28877559.67	0.08	US38141GZM94	7.21	Feb 24, 2033	3.1
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	28754444.46	0.08	US38141GWV21	4.41	Apr 23, 2029	3.81
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	28725799.16	0.08	US00774MAX39	7.42	Jan 30, 2032	3.3
COMCAST CORPORATION	Communications	Fixed Income	28617822.43	0.08	US20030NDS71	16.67	Nov 01, 2051	2.89
META PLATFORMS INC	Communications	Fixed Income	28513733.94	0.08	US30303M8H84	7.71	Aug 15, 2032	3.85
PFIZER INC.	Consumer Non-Cyclical	Fixed Income	28479695.0	0.08	US717081CY74	10.25	Mar 15, 2039	7.2
T-MOBILE USA INC	Communications	Fixed Income	28377496.54	0.08	US87264AAZ84	14.23	Apr 15, 2050	4.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	28313382.47	0.08	US95000U2J10	5.93	Feb 11, 2031	2.57
ALLY FINANCIAL INC	Banking	Fixed Income	28226696.57	0.08	US36186CBY84	6.17	Nov 01, 2031	8.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	28174079.69	0.08	US38141GZU11	3.9	Aug 23, 2028	4.48
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	28060428.49	0.08	US86562MBP41	5.63	Jul 16, 2029	3.04
JPMORGAN CHASE & CO	Banking	Fixed Income	28029430.01	0.08	US46625HRY89	3.49	Feb 01, 2028	3.78
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	27983952.73	0.08	US95000U2F97	2.99	Jun 17, 2027	3.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	27893746.74	0.08	US023135CH74	7.46	Apr 13, 2032	3.6
HSBC HOLDINGS PLC	Banking	Fixed Income	27817301.51	0.08	US404280DR76	3.74	Nov 03, 2028	7.39
WELLS FARGO & COMPANY	Banking	Fixed Income	27755527.02	0.08	US949746RW34	2.87	Apr 22, 2026	3.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	27672036.0	0.08	US38141GGM06	10.96	Feb 01, 2041	6.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	27636430.7	0.08	US694308JN86	13.35	Jul 01, 2050	4.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	27619411.14	0.08	US06051GKW86	3.79	Jul 22, 2028	4.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	27590485.82	0.08	US06051GHZ54	5.96	Feb 13, 2031	2.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	27544724.67	0.08	US95000U2Q52	10.72	Apr 30, 2041	3.07
BANK OF AMERICA CORP MTN	Banking	Fixed Income	27533297.59	0.08	US06051GKK49	7.19	Feb 04, 2033	2.97
CITIGROUP INC	Banking	Fixed Income	27500619.87	0.08	US172967NA50	3.05	Jun 09, 2027	1.46
BARCLAYS PLC	Banking	Fixed Income	27454244.18	0.08	US06738ECE32	6.43	Nov 02, 2033	7.44
DAIMLER FINANCE NORTH AMERICA LLC	Consumer Cyclical	Fixed Income	27313521.86	0.08	US233835AQ08	5.95	Jan 18, 2031	8.5
JPMORGAN CHASE & CO	Banking	Fixed Income	27305356.04	0.08	US46647PDA12	3.61	Apr 26, 2028	4.32
MORGAN STANLEY MTN	Banking	Fixed Income	27245405.18	0.08	US61747YFA82	4.17	Feb 01, 2029	5.12
WALT DISNEY CO	Communications	Fixed Income	27174019.67	0.08	US254687FZ49	15.95	Jan 13, 2051	3.6
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	27149367.86	0.08	US38141GWL49	3.75	Jun 05, 2028	3.69
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	27129026.06	0.08	US00287YAR09	9.03	May 14, 2035	4.5
ORACLE CORPORATION	Technology	Fixed Income	27102704.54	0.08	US68389XCA19	14.52	Mar 25, 2051	3.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	27080891.43	0.08	US06051GJE08	11.13	Jun 19, 2041	2.68
BROADCOM CORPORATION/BROADCOM CAYM	Technology	Fixed Income	27070868.24	0.08	US11134LAH24	3.41	Jan 15, 2027	3.88
MORGAN STANLEY MTN	Banking	Fixed Income	27021984.46	0.08	US61747YER27	3.6	Apr 20, 2028	4.21
HSBC HOLDINGS PLC	Banking	Fixed Income	26966827.82	0.08	US404280CF48	5.76	Mar 31, 2030	4.95
ORACLE CORPORATION	Technology	Fixed Income	26940564.13	0.08	US68389XBN49	4.16	Nov 15, 2027	3.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	26881061.06	0.08	US023135CB05	16.67	May 12, 2051	3.1
APPLE INC	Technology	Fixed Income	26838252.06	0.08	US037833CJ77	3.5	Feb 09, 2027	3.35
ORACLE CORPORATION	Technology	Fixed Income	26814284.99	0.08	US68389XBU81	3.67	Apr 01, 2027	2.8
ORACLE CORPORATION	Technology	Fixed Income	26802587.11	0.08	US68389XBY04	16.04	Apr 01, 2060	3.85
JPMORGAN CHASE & CO	Banking	Fixed Income	26733636.93	0.08	US46625HRV41	3.21	Oct 01, 2026	2.95
MICROSOFT CORPORATION	Technology	Fixed Income	26715286.22	0.08	US594918CD48	20.19	Jun 01, 2060	2.67
AMGEN INC	Consumer Non-Cyclical	Fixed Income	26697113.9	0.08	US031162DU18	16.13	Mar 02, 2063	5.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	26657694.82	0.08	US95000U2L65	5.63	Apr 04, 2031	4.48
AT&T INC	Communications	Fixed Income	26530250.31	0.08	US00206RJY99	7.09	Jun 01, 2031	2.75
CITIGROUP INC	Banking	Fixed Income	26519147.09	0.08	US172967LP48	3.88	Jul 24, 2028	3.67
CITIGROUP INC	Banking	Fixed Income	26489989.97	0.08	US172967MY46	6.73	May 01, 2032	2.56
JPMORGAN CHASE & CO FXD	Banking	Fixed Income	26477956.99	0.08	US46647PCP99	3.34	Sep 22, 2027	1.47
HSBC HOLDINGS PLC	Banking	Fixed Income	26450154.29	0.08	US404280CT42	6.57	May 24, 2032	2.8
CITIGROUP INC	Banking	Fixed Income	26441029.22	0.08	US172967LD18	3.43	Jan 10, 2028	3.89
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	26431152.21	0.08	US50077LAB27	13.4	Jun 01, 2046	4.38
EXXON MOBIL CORP	Energy	Fixed Income	26274716.29	0.08	US30231GBG64	15.12	Mar 19, 2050	4.33
HSBC HOLDINGS PLC	Banking	Fixed Income	26183385.07	0.08	US404280DV88	6.98	Mar 09, 2034	6.25
HSBC HOLDINGS PLC	Banking	Fixed Income	26144220.02	0.08	US404280BK42	3.55	Mar 13, 2028	4.04
CITIGROUP INC	Banking	Fixed Income	26138646.59	0.08	US172967NU15	6.89	May 24, 2033	4.91
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	26064911.87	0.08	US084664DB47	16.2	Mar 15, 2052	3.85
JPMORGAN CHASE & CO	Banking	Fixed Income	26039099.85	0.07	US46647PAF36	3.68	May 01, 2028	3.54
ORACLE CORPORATION	Technology	Fixed Income	25874958.68	0.07	US68389XBM65	3.07	Jul 15, 2026	2.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	25810248.85	0.07	US92343VFW90	17.46	Oct 30, 2056	2.99
APPLE INC	Technology	Fixed Income	25772124.42	0.07	US037833EF38	17.41	Feb 08, 2051	2.65
JPMORGAN CHASE & CO	Banking	Fixed Income	25744984.81	0.07	US46647PAX42	4.82	Dec 05, 2029	4.45
TELEFONICA EMISIONES SAU	Communications	Fixed Income	25737278.61	0.07	US87938WAC73	8.76	Jun 20, 2036	7.04
MORGAN STANLEY MTN	Banking	Fixed Income	25734950.57	0.07	US61761J3R84	3.13	Jul 27, 2026	3.13
AT&T INC	Communications	Fixed Income	25714824.56	0.07	US00206RJX17	3.88	Jun 01, 2027	2.3
AT&T INC	Communications	Fixed Income	25610515.17	0.07	US00206RCP55	9.0	May 15, 2035	4.5
CITIGROUP INC	Banking	Fixed Income	25594031.39	0.07	US172967EW71	9.84	Jul 15, 2039	8.13
ORACLE CORPORATION	Technology	Fixed Income	25560728.77	0.07	US68389XBJ37	13.48	Jul 15, 2046	4.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	25538290.92	0.07	US023135CJ31	15.94	Apr 13, 2052	3.95
JPMORGAN CHASE & CO	Banking	Fixed Income	25522431.07	0.07	US46647PAV85	4.61	Jul 23, 2029	4.2
EXXON MOBIL CORP	Energy	Fixed Income	25520579.82	0.07	US30231GAW24	13.98	Mar 01, 2046	4.11
BROADCOM INC 144A	Technology	Fixed Income	25509007.43	0.07	US11135FBP53	9.86	Nov 15, 2035	3.14
T-MOBILE USA INC	Communications	Fixed Income	25500718.12	0.07	US87264ACB98	6.96	Feb 15, 2031	2.55
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	25414851.54	0.07	US00287YAM12	12.4	Nov 06, 2042	4.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	25378969.31	0.07	US38141GYN86	7.02	Oct 21, 2032	2.65
CITIGROUP INC	Banking	Fixed Income	25369698.14	0.07	US17327CAQ69	7.13	Jan 25, 2033	3.06
WELLS FARGO & CO	Banking	Fixed Income	25357390.39	0.07	US949746RF01	11.9	Jan 15, 2044	5.61
MORGAN STANLEY	Banking	Fixed Income	25308898.2	0.07	US6174468P76	5.76	Apr 01, 2031	3.62
ORACLE CORPORATION	Technology	Fixed Income	25301965.27	0.07	US68389XCJ28	7.13	Nov 09, 2032	6.25
MORGAN STANLEY	Banking	Fixed Income	25260711.52	0.07	US617482V925	11.39	Jul 24, 2042	6.38
HSBC HOLDINGS PLC	Banking	Fixed Income	25205829.85	0.07	US404280CX53	3.77	Nov 22, 2027	2.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	25202092.86	0.07	US459200JZ55	2.92	May 15, 2026	3.3
BROADCOM INC 144A	Technology	Fixed Income	25200457.11	0.07	US11135FBV22	9.75	May 15, 2037	4.93
HSBC HOLDINGS PLC	Banking	Fixed Income	25190237.91	0.07	US404280DF39	3.65	Jun 09, 2028	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	25133937.55	0.07	US86562MCG33	5.13	Sep 17, 2028	1.9
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	25125252.86	0.07	US26078JAD28	4.77	Nov 15, 2028	4.72
T-MOBILE USA INC	Communications	Fixed Income	25065212.77	0.07	US87264ABW45	5.9	Apr 15, 2031	3.5
BANK OF AMERICA CORP	Banking	Fixed Income	24976920.98	0.07	US06051GKA66	6.99	Jul 21, 2032	2.3
MORGAN STANLEY MTN	Banking	Fixed Income	24917251.91	0.07	US61747YEK73	3.55	Jan 21, 2028	2.48
T-MOBILE USA INC	Communications	Fixed Income	24907108.67	0.07	US87264ABN46	15.87	Feb 15, 2051	3.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	24908131.71	0.07	US38141GXH28	5.99	Mar 15, 2030	3.8
AMAZON.COM INC	Consumer Cyclical	Fixed Income	24898909.22	0.07	US023135CF19	3.68	Apr 13, 2027	3.3
CITIGROUP INC	Banking	Fixed Income	24856102.74	0.07	US172967ME81	5.11	Mar 20, 2030	3.98
HSBC HOLDINGS PLC	Banking	Fixed Income	24818165.76	0.07	US404280DG12	3.78	Aug 11, 2028	5.21
COMCAST CORPORATION	Communications	Fixed Income	24778718.49	0.07	US20030NDW83	19.02	Nov 01, 2063	2.99
CENTENE CORPORATION	Insurance	Fixed Income	24731129.29	0.07	US15135BAR24	3.02	Dec 15, 2027	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	24729342.8	0.07	US46647PBX33	6.78	Feb 04, 2032	1.95
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	24699779.55	0.07	US21685WCJ45	11.69	May 24, 2041	5.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	24694780.11	0.07	US023135BF28	10.73	Aug 22, 2037	3.88
JPMORGAN CHASE & CO	Banking	Fixed Income	24692799.08	0.07	US46647PCR55	7.13	Nov 08, 2032	2.54
VODAFONE GROUP PLC	Communications	Fixed Income	24688377.73	0.07	US92857WAQ33	9.54	Feb 27, 2037	6.15
BANK OF AMERICA CORP	Banking	Fixed Income	24687693.34	0.07	US06051GHM42	4.6	Jul 23, 2029	4.27
BANK OF AMERICA CORP MTN	Banking	Fixed Income	24677307.35	0.07	US06051GHT94	2.82	Apr 23, 2027	3.56
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	24675457.02	0.07	US055451AV01	12.4	Sep 30, 2043	5.0
TELEFONICA EMISIONES SAU	Communications	Fixed Income	24605746.98	0.07	US87938WAU71	12.71	Mar 08, 2047	5.21
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	24597119.81	0.07	US92343VGC28	17.7	Mar 22, 2061	3.7
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	24567290.2	0.07	US92343VCK89	13.51	Aug 21, 2046	4.86
ORACLE CORPORATION	Technology	Fixed Income	24431228.58	0.07	US68389XBW48	11.62	Apr 01, 2040	3.6
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	24427041.14	0.07	US110122CP17	5.55	Jul 26, 2029	3.4
CISCO SYSTEMS INC	Technology	Fixed Income	24355649.98	0.07	US17275RAF91	11.08	Jan 15, 2040	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	24345941.69	0.07	US46647PBL94	6.04	Apr 22, 2031	2.52
META PLATFORMS INC MTN	Communications	Fixed Income	24315324.45	0.07	US30303M8G02	4.0	Aug 15, 2027	3.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	24255309.73	0.07	US06051GHQ55	5.02	Feb 07, 2030	3.97
JPMORGAN CHASE & CO	Banking	Fixed Income	24248133.28	0.07	US46647PCE43	13.23	Apr 22, 2052	3.33
AMAZON.COM INC	Consumer Cyclical	Fixed Income	24221833.97	0.07	US023135BZ81	7.23	May 12, 2031	2.1
BANK OF AMERICA CORP MTN	Banking	Fixed Income	24111328.52	0.07	US06051GJZ37	4.73	Jun 14, 2029	2.09
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	24103812.68	0.07	US161175BN35	11.84	Apr 01, 2048	5.75
ROYAL BANK OF SCOTLAND GROUP PLC	Banking	Fixed Income	24084593.36	0.07	US780097BG51	4.3	May 18, 2029	4.89
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	23985195.17	0.07	US92343VFT61	12.94	Nov 20, 2040	2.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	23831920.45	0.07	US06051GGA13	3.87	Oct 21, 2027	3.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	23779295.96	0.07	US95000U2D40	5.04	Jan 24, 2029	4.15
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	23759940.7	0.07	US61747YEV39	3.82	Oct 18, 2028	6.3
ORACLE CORP	Technology	Fixed Income	23557936.7	0.07	US68389XAM74	10.96	Jul 15, 2040	5.38
TOTAL CAPITAL INTERNATIONAL SA	Energy	Fixed Income	23496547.11	0.07	US89153VAV18	16.22	May 29, 2050	3.13
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	23421116.84	0.07	US375558BD48	13.43	Mar 01, 2046	4.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	23392856.0	0.07	US459200KC42	14.4	May 15, 2049	4.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	23382022.47	0.07	US808513BY05	3.69	Mar 03, 2027	2.45
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	23371657.18	0.07	US59562VAM90	8.99	Apr 01, 2036	6.13
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	23321046.46	0.07	US05526DBD66	10.1	Aug 15, 2037	4.39
CITIGROUP INC	Banking	Fixed Income	23267414.31	0.07	US17308CC539	5.62	Nov 05, 2030	2.98
CITIGROUP INC	Banking	Fixed Income	23145576.27	0.07	US172967LW98	4.38	Apr 23, 2029	4.08
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23142851.49	0.07	US38141GXR00	6.73	Jan 27, 2032	1.99
CITIGROUP INC	Banking	Fixed Income	23130967.3	0.07	US172967KU42	4.72	Jul 25, 2028	4.13
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	23110630.54	0.07	US666807BP60	14.3	Oct 15, 2047	4.03
WALMART INC	Consumer Cyclical	Fixed Income	23108335.45	0.07	US931142ET65	7.68	Sep 22, 2031	1.8
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	23098102.2	0.07	US084664CQ25	14.83	Aug 15, 2048	4.2
HSBC HOLDINGS PLC	Banking	Fixed Income	23067296.72	0.07	US404280BB43	2.92	May 25, 2026	3.9
BROADCOM INC	Technology	Fixed Income	23059391.47	0.07	US11135FAQ46	6.32	Nov 15, 2030	4.15
AT&T INC	Communications	Fixed Income	22988435.92	0.07	US00206RKA94	15.38	Jun 01, 2051	3.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	22964737.53	0.07	US91324PES74	14.69	Feb 15, 2053	5.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	22912483.96	0.07	US023135BX34	3.02	May 12, 2026	1.0
MORGAN STANLEY MTN	Banking	Fixed Income	22879766.25	0.07	US61747YEL56	7.16	Jan 21, 2033	2.94
BANK OF AMERICA CORP	Banking	Fixed Income	22867135.91	0.07	US06051GJW06	11.05	Apr 22, 2042	3.31
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	22867874.45	0.07	US161175BT05	13.19	Mar 01, 2050	4.8
JPMORGAN CHASE & CO	Banking	Fixed Income	22847810.45	0.07	US46647PAR73	4.39	Apr 23, 2029	4.0
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	22840171.36	0.07	US844741BK34	3.68	Jun 15, 2027	5.13
WALT DISNEY CO	Communications	Fixed Income	22754572.28	0.07	US254687FX90	6.9	Jan 13, 2031	2.65
JPMORGAN CHASE & CO	Banking	Fixed Income	22748947.05	0.07	US46647PAM86	4.3	Jan 23, 2029	3.51
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	22750613.91	0.07	US94974BFY11	2.94	Jun 03, 2026	4.1
MORGAN STANLEY	Banking	Fixed Income	22709037.91	0.07	US61747YDY86	13.29	Jan 27, 2045	4.3
T-MOBILE USA INC	Communications	Fixed Income	22707200.89	0.07	US87264ACT07	15.94	Oct 15, 2052	3.4
BROADCOM CORPORATION 144A	Technology	Fixed Income	22680381.33	0.07	US11135FBK66	8.13	Apr 15, 2033	3.42
MORGAN STANLEY MTN	Banking	Fixed Income	22654621.27	0.07	US6174468U61	6.82	Feb 13, 2032	1.79
BARCLAYS PLC	Banking	Fixed Income	22637127.61	0.07	US06738EBU82	3.36	Nov 24, 2027	2.28
ORACLE CORPORATION	Technology	Fixed Income	22629951.55	0.07	US68389XCD57	4.58	Mar 25, 2028	2.3
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	22539044.67	0.06	US02209SBF92	12.62	Feb 14, 2049	5.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	22471306.03	0.06	US023135BS49	6.63	Jun 03, 2030	1.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	22451853.6	0.06	US05526DBF15	12.88	Aug 15, 2047	4.54
APPLE INC	Technology	Fixed Income	22444219.14	0.06	US037833CR93	3.7	May 11, 2027	3.2
JPMORGAN CHASE & CO	Banking	Fixed Income	22406804.65	0.06	US46647PBD78	5.2	May 06, 2030	3.7
WYETH	Consumer Non-Cyclical	Fixed Income	22404113.58	0.06	US983024AN02	9.58	Apr 01, 2037	5.95
MORGAN STANLEY	Banking	Fixed Income	22384880.57	0.06	US61746BEG77	13.87	Jan 22, 2047	4.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	22367595.88	0.06	US03523TBU16	10.52	Jan 23, 2039	5.45
AT&T INC	Communications	Fixed Income	22328023.1	0.06	US00206RKG64	4.57	Feb 01, 2028	1.65
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	22318491.36	0.06	US10373QAE08	4.81	Nov 06, 2028	4.23
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	22312611.61	0.06	US50077LAM81	12.71	Jul 15, 2045	5.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	22301719.55	0.06	US06051GGF00	3.44	Jan 20, 2028	3.82
INTEL CORPORATION	Technology	Fixed Income	22294033.0	0.06	US458140BM12	14.05	Mar 25, 2050	4.75
EXXON MOBIL CORP	Energy	Fixed Income	22283330.63	0.06	US30231GBF81	11.76	Mar 19, 2040	4.23
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	22281958.04	0.06	US161175BL78	11.94	May 01, 2047	5.38
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	22264620.67	0.06	US125523AJ93	10.67	Aug 15, 2038	4.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	22218793.14	0.06	US06051GJB68	6.03	Apr 29, 2031	2.59
MORGAN STANLEY MTN	Banking	Fixed Income	22183302.41	0.06	US6174468N29	12.32	Mar 24, 2051	5.6
HCA INC	Consumer Non-Cyclical	Fixed Income	22179358.42	0.06	US404119CA57	6.35	Sep 01, 2030	3.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	22169153.12	0.06	US06051GKD06	7.03	Oct 20, 2032	2.57
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	22136009.72	0.06	US075887BW84	3.74	Jun 06, 2027	3.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	22103729.94	0.06	US00287YBF51	4.83	Nov 14, 2028	4.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21947972.86	0.06	US38148YAA64	9.69	Oct 31, 2038	4.02
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	21948586.06	0.06	US92343VFU35	16.33	Nov 20, 2050	2.88
S&P GLOBAL INC	Technology	Fixed Income	21924960.77	0.06	US78409VBK98	7.56	Mar 01, 2032	2.9
JPMORGAN CHASE & CO	Banking	Fixed Income	21867530.04	0.06	US46625HJZ47	3.4	Dec 15, 2026	4.13
APPLE INC	Technology	Fixed Income	21840662.33	0.06	US037833BZ29	3.12	Aug 04, 2026	2.45
MORGAN STANLEY MTN	Banking	Fixed Income	21832322.6	0.06	US61747YEH45	7.05	Oct 20, 2032	2.51
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21811705.97	0.06	US91324PER91	7.65	Feb 15, 2033	5.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	21775842.01	0.06	US035240AN09	13.94	Apr 15, 2048	4.6
CITIGROUP INC	Banking	Fixed Income	21734943.74	0.06	US172967LS86	4.07	Oct 27, 2028	3.52
GSK CONSUMER HEALTHCARE CAPITAL US	Consumer Non-Cyclical	Fixed Income	21685758.88	0.06	US36264FAM32	7.37	Mar 24, 2032	3.63
INTEL CORPORATION	Technology	Fixed Income	21664654.73	0.06	US458140CG35	7.64	Feb 10, 2033	5.2
HSBC HOLDINGS PLC	Banking	Fixed Income	21657906.53	0.06	US404280DH94	6.83	Aug 11, 2033	5.4
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	21636567.33	0.06	US084664CR08	14.85	Jan 15, 2049	4.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	21624634.98	0.06	US693475AZ80	6.1	Jan 22, 2030	2.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	21612242.54	0.06	US06051GKP36	3.6	Apr 27, 2028	4.38
INTEL CORPORATION	Technology	Fixed Income	21524004.96	0.06	US458140BR09	5.89	Mar 25, 2030	3.9
HCA INC	Consumer Non-Cyclical	Fixed Income	21481893.09	0.06	US404119BX69	5.32	Jun 15, 2029	4.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	21382770.9	0.06	US06051GGC78	3.84	Nov 25, 2027	4.18
COMCAST CORPORATION	Communications	Fixed Income	21360385.72	0.06	US20030NCC39	14.28	Nov 01, 2047	3.97
BROADCOM INC 144A	Technology	Fixed Income	21318697.96	0.06	US11135FBQ37	10.39	Nov 15, 2036	3.19
APPLE INC	Technology	Fixed Income	21283154.01	0.06	US037833EQ92	16.33	Aug 08, 2052	3.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	21271163.33	0.06	US86562MCR97	4.19	Jan 13, 2028	5.52
AMAZON.COM INC	Consumer Cyclical	Fixed Income	21263195.94	0.06	US023135CR56	7.62	Dec 01, 2032	4.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21252259.92	0.06	US91324PEK49	15.03	May 15, 2052	4.75
BROADCOM INC 144A	Technology	Fixed Income	21236125.96	0.06	US11135FBH38	6.99	Feb 15, 2031	2.45
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	21217606.15	0.06	US874060AX48	6.31	Mar 31, 2030	2.05
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	21164027.18	0.06	US10373QBT67	7.59	Jan 12, 2032	2.72
BANK OF AMERICA CORP	Banking	Fixed Income	21157643.35	0.06	US59023VAA89	9.36	May 14, 2038	7.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	21150359.37	0.06	US06051GHG73	4.36	Mar 05, 2029	3.97
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	21143495.44	0.06	US03523TBW71	15.72	Jan 23, 2059	5.8
MAGALLANES INC 144A	Communications	Fixed Income	21115803.78	0.06	US55903VAS25	14.33	Mar 15, 2062	5.39
MORGAN STANLEY	Banking	Fixed Income	21089343.27	0.06	US6174468X01	6.89	Apr 28, 2032	1.93
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	21079945.23	0.06	US05964HAQ83	3.47	Mar 24, 2028	4.17
ANTHEM INC	Insurance	Fixed Income	21027847.26	0.06	US036752AB92	4.15	Dec 01, 2027	3.65
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	20998223.73	0.06	US26078JAF75	13.34	Nov 15, 2048	5.42
ORACLE CORPORATION	Technology	Fixed Income	20972181.1	0.06	US68389XBZ78	11.95	Mar 25, 2041	3.65
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	20950978.77	0.06	US478160CP78	4.26	Sep 01, 2027	0.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	20922548.77	0.06	US126650DM98	4.21	Aug 21, 2027	1.3
GSK CONSUMER HEALTHCARE CAPITAL US	Consumer Non-Cyclical	Fixed Income	20916557.34	0.06	US36264FAK75	3.62	Mar 24, 2027	3.38
WALMART INC	Consumer Cyclical	Fixed Income	20908012.45	0.06	US931142EC31	14.96	Jun 29, 2048	4.05
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	20901423.49	0.06	US718172AC39	9.81	May 16, 2038	6.38
CATERPILLAR INC	Capital Goods	Fixed Income	20900625.4	0.06	US149123CB51	13.08	Aug 15, 2042	3.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	20895557.7	0.06	US110122CQ99	11.38	Jun 15, 2039	4.13
TRANSCANADA PIPELINES	Energy	Fixed Income	20889638.29	0.06	US8935268Z94	9.64	Jan 15, 2039	7.63
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	20820389.42	0.06	US06051GKJ75	3.59	Feb 04, 2028	2.55
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	20807363.44	0.06	US822582BQ44	13.98	May 10, 2046	4.0
APPLE INC	Technology	Fixed Income	20800292.49	0.06	US037833ED89	7.2	Feb 08, 2031	1.65
MORGAN STANLEY MTN	Banking	Fixed Income	20708555.47	0.06	US61747YEU55	7.05	Jul 20, 2033	4.89
HSBC HOLDINGS PLC	Banking	Fixed Income	20604883.23	0.06	US404280CM98	2.09	May 24, 2027	1.59
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	20592888.27	0.06	US191216DP21	7.78	Jan 05, 2032	2.25
INTEL CORPORATION	Technology	Fixed Income	20587892.52	0.06	US458140CJ73	14.27	Feb 10, 2053	5.7
JPMORGAN CHASE & CO	Banking	Fixed Income	20480966.01	0.06	US46647PDF09	5.17	Jun 14, 2030	4.57
T-MOBILE USA INC	Communications	Fixed Income	20474917.09	0.06	US87264ACW36	14.28	Jan 15, 2053	5.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20468130.16	0.06	US38148LAF31	12.63	May 22, 2045	5.15
HSBC HOLDINGS PLC	Banking	Fixed Income	20429761.23	0.06	US404280DW61	10.02	Mar 09, 2044	6.33
APPLE INC	Technology	Fixed Income	20420809.14	0.06	US037833DN70	3.27	Sep 11, 2026	2.05
AMAZON.COM INC	Consumer Cyclical	Fixed Income	20388560.92	0.06	US023135BM78	17.21	Aug 22, 2057	4.25
APPLE INC	Technology	Fixed Income	20364825.28	0.06	US037833BH21	13.6	May 13, 2045	4.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	20349059.52	0.06	US03523TBT43	14.17	Oct 06, 2048	4.44
AMAZON.COM INC	Consumer Cyclical	Fixed Income	20328622.59	0.06	US023135BT22	17.32	Jun 03, 2050	2.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	20329154.15	0.06	US06051GLC14	3.88	Nov 10, 2028	6.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	20314973.7	0.06	US035240AT78	14.74	Jun 01, 2050	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	20297913.1	0.06	US459200KB68	11.18	May 15, 2039	4.15
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	20293076.15	0.06	US14040HBN44	3.62	Mar 09, 2027	3.75
T-MOBILE USA INC	Communications	Fixed Income	20294024.21	0.06	US87264ABV61	4.47	Apr 15, 2029	3.38
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	20269452.42	0.06	US666807BN13	4.32	Jan 15, 2028	3.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	20259212.83	0.06	US606822BY90	3.13	Jul 20, 2027	1.54
CITIGROUP INC	Banking	Fixed Income	20230186.2	0.06	US172967ML25	5.88	Jan 29, 2031	2.67
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	20225600.73	0.06	US10373QBP46	16.66	Jun 04, 2051	2.94
VALERO ENERGY CORPORATION	Energy	Fixed Income	20211743.3	0.06	US91913YAL48	9.35	Jun 15, 2037	6.63
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	20171920.21	0.06	US785592AX43	5.84	May 15, 2030	4.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	20123288.1	0.06	US92343VEA89	8.2	Aug 10, 2033	4.5
HCA INC 144A	Consumer Non-Cyclical	Fixed Income	20096188.48	0.06	US404119CF45	7.47	Mar 15, 2032	3.63
MPLX LP	Energy	Fixed Income	20088771.96	0.06	US55336VAM28	10.33	Apr 15, 2038	4.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	20067856.74	0.06	US911312AJ59	9.99	Jan 15, 2038	6.2
BROADCOM INC	Technology	Fixed Income	20056775.98	0.06	US11135FAS02	7.62	Nov 15, 2032	4.3
WALMART INC	Consumer Cyclical	Fixed Income	20053164.3	0.06	US931142CB75	9.29	Sep 01, 2035	5.25
APPLE INC	Technology	Fixed Income	20053846.32	0.06	US037833DB33	4.08	Sep 12, 2027	2.9
T-MOBILE USA INC	Communications	Fixed Income	20052757.14	0.06	US87264AAV70	2.46	Feb 01, 2028	4.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	20047309.41	0.06	US126650DT42	5.74	Feb 21, 2030	5.13
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	20033583.68	0.06	US025816CP26	3.73	May 03, 2027	3.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	20021214.92	0.06	US92343VFR06	7.11	Jan 20, 2031	1.75
CENTENE CORPORATION	Insurance	Fixed Income	20012813.55	0.06	US15135BAV36	5.46	Feb 15, 2030	3.38
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	19982502.4	0.06	US89788MAL63	4.18	Jan 26, 2029	4.87
DELL INTERNATIONAL LLC	Technology	Fixed Income	19977388.87	0.06	US24703TAG13	5.3	Oct 01, 2029	5.3
FOX CORP	Communications	Fixed Income	19946547.62	0.06	US35137LAH87	4.97	Jan 25, 2029	4.71
GE HEALTHCARE HOLDING LLC 144A	Consumer Non-Cyclical	Fixed Income	19946424.72	0.06	US36267VAE39	3.99	Nov 15, 2027	5.65
ORACLE CORPORATION	Technology	Fixed Income	19872147.92	0.06	US68389XBQ79	13.69	Nov 15, 2047	4.0
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	19864579.11	0.06	US874060AW64	4.77	Nov 26, 2028	5.0
CENTENE CORPORATION	Insurance	Fixed Income	19860018.59	0.06	US15135BAY74	4.87	Jul 15, 2028	2.45
HSBC HOLDINGS PLC	Banking	Fixed Income	19849066.21	0.06	US404280CL16	4.11	Sep 22, 2028	2.01
WESTPAC BANKING CORP	Banking	Fixed Income	19810572.33	0.06	US961214FK48	4.05	Nov 18, 2027	5.46
ING GROEP NV	Banking	Fixed Income	19803452.14	0.06	US456837AH61	3.61	Mar 29, 2027	3.95
MASTERCARD INC	Technology	Fixed Income	19800531.2	0.06	US57636QAP90	6.0	Mar 26, 2030	3.35
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	19801606.67	0.06	US15089QAM69	3.72	Jul 15, 2027	6.17
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	19772966.11	0.06	US375558AX11	12.53	Apr 01, 2044	4.8
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	19753444.09	0.06	US13645RBH66	16.56	Dec 02, 2051	3.1
INTEL CORPORATION	Technology	Fixed Income	19745107.42	0.06	US458140BH27	5.94	Nov 15, 2029	2.45
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	19737929.71	0.06	US50076QAE61	11.86	Jun 04, 2042	5.0
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	19734899.42	0.06	US822582CH36	15.87	Apr 06, 2050	3.25
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	19732783.44	0.06	US62854AAN46	2.91	Jun 15, 2026	3.95
TARGET CORPORATION	Consumer Cyclical	Fixed Income	19630398.34	0.06	US87612EBR62	15.37	Jan 15, 2053	4.8
MORGAN STANLEY MTN	Banking	Fixed Income	19629248.75	0.06	US6174467Y92	3.19	Sep 08, 2026	4.35
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	19573151.48	0.06	US58933YAT29	14.04	Feb 10, 2045	3.7
T-MOBILE USA INC	Communications	Fixed Income	19572388.18	0.06	US87264AAX37	11.29	Apr 15, 2040	4.38
ORACLE CORPORATION	Technology	Fixed Income	19565967.98	0.06	US68389XBF15	12.93	May 15, 2045	4.13
COMCAST CORPORATION	Communications	Fixed Income	19502779.28	0.06	US20030NCE94	14.83	Nov 01, 2049	4.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	19481352.28	0.06	US06051GJF72	6.37	Jul 23, 2031	1.9
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	19443363.03	0.06	US78016FZX58	7.73	Feb 01, 2033	5.0
COMCAST CORP	Communications	Fixed Income	19408581.47	0.06	US20030NBH35	7.92	Jan 15, 2033	4.25
BANK OF AMERICA CORP	Banking	Fixed Income	19401961.22	0.06	US06051GFX25	2.85	Apr 19, 2026	3.5
APPLE INC	Technology	Fixed Income	19362333.81	0.06	US037833BA77	14.42	Feb 09, 2045	3.45
US BANCORP	Banking	Fixed Income	19358008.06	0.06	US91159HJJ05	6.92	Oct 21, 2033	5.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	19355463.44	0.06	US023135BY17	4.79	May 12, 2028	1.65
EXXON MOBIL CORP	Energy	Fixed Income	19348647.48	0.06	US30231GBN16	6.62	Oct 15, 2030	2.61
BROADCOM INC 144A	Technology	Fixed Income	19302205.99	0.06	US11135FBJ93	12.26	Feb 15, 2041	3.5
BARCLAYS PLC	Banking	Fixed Income	19279472.53	0.06	US06738EBD67	4.29	May 16, 2029	4.97
AMAZON.COM INC	Consumer Cyclical	Fixed Income	19276237.19	0.06	US023135CA22	13.11	May 12, 2041	2.88
COMCAST CORPORATION	Communications	Fixed Income	19272790.92	0.06	US20030NDG34	6.01	Apr 01, 2030	3.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	19231868.35	0.06	US606822BX18	6.94	Jul 20, 2032	2.31
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	19224562.73	0.06	US94974BGU89	13.11	Dec 07, 2046	4.75
EXXON MOBIL CORP	Energy	Fixed Income	19205080.77	0.06	US30231GBM33	16.04	Apr 15, 2051	3.45
CENOVUS ENERGY INC	Energy	Fixed Income	19193126.18	0.06	US15135UAF66	9.98	Nov 15, 2039	6.75
CITIGROUP INC	Banking	Fixed Income	19181542.95	0.06	US172967MD09	14.14	Jul 23, 2048	4.65
HCA INC	Consumer Non-Cyclical	Fixed Income	19181852.02	0.06	US404119BZ18	13.24	Jun 15, 2049	5.25
CONOCOPHILLIPS CO	Energy	Fixed Income	19170489.3	0.06	US208251AE82	4.91	Apr 15, 2029	6.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	19159955.82	0.06	US58933YAX31	5.26	Mar 07, 2029	3.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	19155361.24	0.06	US38141GYC22	11.05	Apr 22, 2042	3.21
PFIZER INC	Consumer Non-Cyclical	Fixed Income	19133773.22	0.06	US717081EA70	3.47	Dec 15, 2026	3.0
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	19125389.21	0.06	US02209SBE28	10.15	Feb 14, 2039	5.8
CENTENE CORPORATION	Insurance	Fixed Income	19121075.52	0.06	US15135BAX91	7.0	Mar 01, 2031	2.5
T-MOBILE USA INC	Communications	Fixed Income	19104060.87	0.05	US87264ACA16	4.56	Feb 15, 2028	2.05
CITIGROUP INC	Banking	Fixed Income	19104373.8	0.05	US172967KR13	12.99	May 18, 2046	4.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	19101434.49	0.05	US06051GHS12	12.61	Mar 15, 2050	4.33
KINDER MORGAN INC	Energy	Fixed Income	19098344.41	0.05	US49456BAH42	12.0	Jun 01, 2045	5.55
TELEFONICA EUROPE BV	Communications	Fixed Income	19084342.41	0.05	US879385AD49	5.78	Sep 15, 2030	8.25
WELLS FARGO BANK NA MTN	Banking	Fixed Income	19076391.97	0.05	US92976GAJ04	9.72	Jan 15, 2038	6.6
VODAFONE GROUP PLC	Communications	Fixed Income	19074613.03	0.05	US92857WBD11	12.43	Feb 19, 2043	4.38
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	19061970.38	0.05	US161175CA05	14.18	Jun 01, 2052	3.9
JPMORGAN CHASE & CO	Banking	Fixed Income	19040115.28	0.05	US46625HJB78	11.37	Jul 15, 2041	5.6
JPMORGAN CHASE & CO	Banking	Fixed Income	19024243.79	0.05	US46625HNJ58	4.01	Oct 01, 2027	4.25
ENERGY TRANSFER LP	Energy	Fixed Income	19012757.5	0.05	US29279FAA75	12.22	Apr 15, 2049	6.25
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	19008994.79	0.05	US761713BB19	11.67	Aug 15, 2045	5.85
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	18999463.03	0.05	US126650DG21	5.63	Aug 15, 2029	3.25
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	18989187.43	0.05	US66989HAH12	13.24	May 06, 2044	4.4
AT&T INC	Communications	Fixed Income	18957239.69	0.05	US00206RJZ64	12.4	Jun 01, 2041	3.5
INTEL CORPORATION	Technology	Fixed Income	18947899.79	0.05	US458140CB48	14.76	Aug 05, 2052	4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	18943979.13	0.05	US65339KBW99	4.85	Jun 15, 2028	1.9
APPLE INC	Technology	Fixed Income	18932528.95	0.05	US037833DW79	17.04	May 11, 2050	2.65
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	18928364.34	0.05	US78016FZS63	3.94	Aug 03, 2027	4.24
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	18900223.59	0.05	US713448ES36	6.21	Mar 19, 2030	2.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	18888814.11	0.05	US375558BM47	3.61	Mar 01, 2027	2.95
ROYAL BANK OF SCOTLAND GROUP PLC	Banking	Fixed Income	18874219.64	0.05	US78009PEH01	4.82	Jan 27, 2030	5.08
MICROSOFT CORPORATION	Technology	Fixed Income	18841108.59	0.05	US594918BS26	10.39	Aug 08, 2036	3.45
MORGAN STANLEY	Banking	Fixed Income	18826942.52	0.05	US61744YAL20	9.75	Jul 22, 2038	3.97
COMCAST CORPORATION	Communications	Fixed Income	18753079.35	0.05	US20030NCM11	13.96	Oct 15, 2048	4.7
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	18736228.76	0.05	US375558BA09	13.21	Feb 01, 2045	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	18738500.09	0.05	US86562MAR16	3.94	Jul 12, 2027	3.36
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	18735315.37	0.05	US94974BGQ77	12.69	Nov 17, 2045	4.9
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	18724033.38	0.05	US824348AW63	3.75	Jun 01, 2027	3.45
BANK OF AMERICA CORP	Banking	Fixed Income	18720568.38	0.05	US06051GHV41	5.43	Jul 23, 2030	3.19
AT&T INC	Communications	Fixed Income	18699115.67	0.05	US00206RGL06	4.31	Feb 15, 2028	4.1
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	18696215.74	0.05	US58933YBC84	3.98	Jun 10, 2027	1.7
AMGEN INC	Consumer Non-Cyclical	Fixed Income	18688526.21	0.05	US031162BZ23	13.0	May 01, 2045	4.4
BARCLAYS PLC	Banking	Fixed Income	18674937.27	0.05	US06738EBY05	3.73	Aug 09, 2028	5.5
BOEING CO	Capital Goods	Fixed Income	18653011.11	0.05	US097023CU76	3.57	May 01, 2027	5.04
WELLS FARGO & COMPANY	Banking	Fixed Income	18651680.91	0.05	US94974BFP04	11.94	Nov 02, 2043	5.38
SALESFORCE.COM INC.	Technology	Fixed Income	18638248.5	0.05	US79466LAF13	4.41	Apr 11, 2028	3.7
WALT DISNEY CO	Communications	Fixed Income	18627327.9	0.05	US254687FY73	12.09	May 13, 2040	3.5
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	18618727.13	0.05	US136385AL51	9.87	Mar 15, 2038	6.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	18603250.36	0.05	US06051GGR48	3.87	Jul 21, 2028	3.59
CITIGROUP INC	Banking	Fixed Income	18594275.99	0.05	US172967NS68	3.65	May 24, 2028	4.66
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	18580500.25	0.05	US53944YAD58	3.49	Jan 11, 2027	3.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	18580129.15	0.05	US38141GXG45	6.13	Feb 07, 2030	2.6
MICROSOFT CORPORATION	Technology	Fixed Income	18578587.8	0.05	US594918BT09	14.75	Aug 08, 2046	3.7
KENVUE INC 144A	Consumer Non-Cyclical	Fixed Income	18553026.67	0.05	US49177JAJ16	7.86	Mar 22, 2033	4.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	18508649.2	0.05	US713448DY13	4.09	Oct 15, 2027	3.0
HCA INC 144A	Consumer Non-Cyclical	Fixed Income	18462506.14	0.05	US404119CG28	14.44	Mar 15, 2052	4.63
HSBC HOLDINGS PLC	Banking	Fixed Income	18437856.81	0.05	US404280CV97	4.8	Aug 17, 2029	2.21
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	18412102.34	0.05	US58933YBE41	7.69	Dec 10, 2031	2.15
AT&T INC	Communications	Fixed Income	18388986.31	0.05	US00206RKH48	7.79	Feb 01, 2032	2.25
UNITEDHEALTH GROUP INCORPORATED	Insurance	Fixed Income	18357231.07	0.05	US91324PCR10	13.33	Jul 15, 2045	4.75
AT&T CORP	Communications	Fixed Income	18348760.78	0.05	US00206RML32	2.72	Mar 25, 2026	1.7
ALPHABET INC	Technology	Fixed Income	18305452.35	0.05	US02079KAD90	6.93	Aug 15, 2030	1.1
BARCLAYS PLC	Banking	Fixed Income	18298443.49	0.05	US06738EAW57	4.19	May 09, 2028	4.84
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18280853.82	0.05	US92343VCV45	9.65	Jan 15, 2036	4.27
CREDIT SUISSE GROUP FUNDING GUERNS	Banking	Fixed Income	18267105.16	0.05	US225433AR25	2.78	Apr 17, 2026	4.55
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	18261286.02	0.05	US478160BV55	14.57	Mar 01, 2046	3.7
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18250291.73	0.05	US92343VFE92	6.14	Mar 22, 2030	3.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	18245784.38	0.05	US03523TBF49	9.67	Jan 15, 2039	8.2
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	18235932.64	0.05	US694308JQ18	11.13	Jul 01, 2040	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	18238731.93	0.05	US694308JG36	6.93	Feb 01, 2031	2.5
WALMART INC	Consumer Cyclical	Fixed Income	18222220.61	0.05	US931142EE96	4.61	Jun 26, 2028	3.7
HESS CORPORATION	Energy	Fixed Income	18214627.09	0.05	US42809HAD98	11.02	Feb 15, 2041	5.6
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	18204130.88	0.05	US86562MAK62	3.31	Oct 19, 2026	3.01
COMCAST CORPORATION	Communications	Fixed Income	18202663.68	0.05	US20030NCU37	6.24	Oct 15, 2030	4.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18194444.41	0.05	US91324PET57	16.41	Feb 15, 2063	6.05
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	18191362.28	0.05	US29278NAR44	13.23	May 15, 2050	5.0
MPLX LP	Energy	Fixed Income	18171298.24	0.05	US55336VAK61	3.52	Mar 01, 2027	4.13
BANCO SANTANDER SA	Banking	Fixed Income	18161884.94	0.05	US05964HAN52	3.24	Sep 14, 2027	1.72
DELL INTERNATIONAL LLC	Technology	Fixed Income	18149067.22	0.05	US24703TAE64	3.08	Oct 01, 2026	4.9
AMGEN INC	Consumer Non-Cyclical	Fixed Income	18128558.85	0.05	US031162CS70	15.72	Feb 21, 2050	3.38
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	18118105.36	0.05	US539439AR07	4.46	Mar 22, 2028	4.38
AT&T INC	Communications	Fixed Income	18115644.77	0.05	US00206RCQ39	12.96	May 15, 2046	4.75
GE HEALTHCARE HOLDING LLC 144A	Consumer Non-Cyclical	Fixed Income	18105905.72	0.05	US36267VAJ26	7.27	Nov 22, 2032	5.91
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	18096469.59	0.05	US775109CD18	14.63	Mar 15, 2052	4.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	18052358.19	0.05	US86562MCS70	7.49	Jan 13, 2033	5.77
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	18044561.52	0.05	US58013MFA71	13.08	Dec 09, 2045	4.88
NVIDIA CORPORATION	Technology	Fixed Income	18024198.72	0.05	US67066GAF19	6.13	Apr 01, 2030	2.85
US BANCORP MTN	Banking	Fixed Income	18008118.0	0.05	US91159HJL50	7.35	Feb 01, 2034	4.84
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	17973764.75	0.05	US00774MAY12	8.47	Oct 29, 2033	3.4
JPMORGAN CHASE & CO	Banking	Fixed Income	17974389.25	0.05	US46625HLL23	12.84	Jun 01, 2045	4.95
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	17959900.99	0.05	US26078JAE01	10.35	Nov 15, 2038	5.32
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	17936868.74	0.05	US110122DE50	4.34	Feb 20, 2028	3.9
JPMORGAN CHASE & CO	Banking	Fixed Income	17937394.17	0.05	US46647PCJ30	4.71	Jun 01, 2029	2.07
S&P GLOBAL INC	Technology	Fixed Income	17926142.21	0.05	US78409VBJ26	5.3	Mar 01, 2029	2.7
BOSTON PROPERTIES LP	Reits	Fixed Income	17887453.43	0.05	US10112RAY09	3.25	Oct 01, 2026	2.75
WELLS FARGO & COMPANY	Banking	Fixed Income	17879217.77	0.05	US94974BGT17	13.22	Jun 14, 2046	4.4
MARATHON PETROLEUM CORP	Energy	Fixed Income	17860075.43	0.05	US56585AAF93	10.67	Mar 01, 2041	6.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	17839699.96	0.05	US94974BGK08	13.35	May 01, 2045	3.9
AMAZON.COM INC	Consumer Cyclical	Fixed Income	17815173.64	0.05	US023135AQ91	12.99	Dec 05, 2044	4.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	17806613.17	0.05	US742718FH71	6.15	Mar 25, 2030	3.0
CENTENE CORPORATION	Insurance	Fixed Income	17786631.81	0.05	US15135BAW19	6.5	Oct 15, 2030	3.0
PHILLIPS 66	Energy	Fixed Income	17759481.66	0.05	US718546AH74	11.36	May 01, 2042	5.88
JPMORGAN CHASE & CO	Banking	Fixed Income	17745091.16	0.05	US46647PAA49	12.46	Feb 22, 2048	4.26
GE HEALTHCARE HOLDING LLC 144A	Consumer Non-Cyclical	Fixed Income	17734758.75	0.05	US36267VAG86	5.7	Mar 15, 2030	5.86
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	17688125.14	0.05	US126650DJ69	5.93	Apr 01, 2030	3.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17684248.74	0.05	US92343VDD38	3.21	Aug 15, 2026	2.63
CONOCOPHILLIPS	Energy	Fixed Income	17676336.78	0.05	US20825CAQ78	10.28	Feb 01, 2039	6.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	17678690.73	0.05	US96950FAF18	10.29	Apr 15, 2040	6.3
REGAL REXNORD CORP 144A	Capital Goods	Fixed Income	17623422.37	0.05	US758750AF08	7.32	Apr 15, 2033	6.4
HALLIBURTON COMPANY	Energy	Fixed Income	17615178.18	0.05	US406216AY74	10.02	Sep 15, 2039	7.45
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	17604906.39	0.05	US585055BT26	9.28	Mar 15, 2035	4.38
BARCLAYS PLC	Banking	Fixed Income	17605209.82	0.05	US06738ECD58	3.72	Nov 02, 2028	7.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	17590628.42	0.05	US548661DR53	5.2	Apr 05, 2029	3.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	17589872.9	0.05	US86562MCW82	5.62	Jan 13, 2030	5.71
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	17573636.73	0.05	US025816CS64	3.69	Mar 04, 2027	2.55
QUALCOMM INCORPORATED	Technology	Fixed Income	17560394.45	0.05	US747525AK99	13.12	May 20, 2045	4.8
US BANCORP MTN	Banking	Fixed Income	17559768.81	0.05	US91159HJF82	3.83	Jul 22, 2028	4.55
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	17553413.3	0.05	US539830BX60	15.17	Nov 15, 2054	5.7
WELLS FARGO & CO	Banking	Fixed Income	17552402.79	0.05	US94974BGE48	12.53	Nov 04, 2044	4.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	17543584.11	0.05	US110122CN68	2.96	Jun 15, 2026	3.2
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	17536086.16	0.05	US913017CX53	14.24	Nov 16, 2048	4.63
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	17506520.14	0.05	US822582CD22	5.93	Nov 07, 2029	2.38
HCA INC	Consumer Non-Cyclical	Fixed Income	17499879.68	0.05	US404119BU21	3.36	Feb 15, 2027	4.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	17482642.86	0.05	US126650DU15	7.66	Feb 21, 2033	5.25
NVIDIA CORPORATION	Technology	Fixed Income	17453964.78	0.05	US67066GAH74	15.71	Apr 01, 2050	3.5
BARCLAYS PLC	Banking	Fixed Income	17439504.14	0.05	US06738EAP07	2.82	May 12, 2026	5.2
BANCO SANTANDER SA	Banking	Fixed Income	17432455.71	0.05	US05964HAS40	3.9	Aug 18, 2027	5.29
APPLE INC	Technology	Fixed Income	17383693.59	0.05	US037833EH93	5.06	Aug 05, 2028	1.4
BANK OF AMERICA CORP	Banking	Fixed Income	17368208.66	0.05	US06051GGL77	3.63	Apr 24, 2028	3.71
APPLE INC	Technology	Fixed Income	17369188.1	0.05	US037833DK32	4.17	Nov 13, 2027	3.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	17316151.07	0.05	US548661EA10	6.96	Apr 01, 2031	2.63
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	17313479.8	0.05	US377372AN70	4.57	May 15, 2028	3.88
WALT DISNEY CO	Communications	Fixed Income	17311113.22	0.05	US254687EH59	9.68	Nov 15, 2037	6.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	17275291.95	0.05	US693475BM68	7.29	Jan 24, 2034	5.07
HP INC	Technology	Fixed Income	17259179.83	0.05	US428236BR31	11.2	Sep 15, 2041	6.0
ENBRIDGE INC	Energy	Fixed Income	17260807.54	0.05	US29250NAZ87	5.8	Nov 15, 2029	3.13
BANK OF MONTREAL MTN	Banking	Fixed Income	17257457.75	0.05	US06368LGV27	4.22	Feb 01, 2028	5.2
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	17254926.21	0.05	US548661EM57	14.01	Apr 15, 2053	5.63
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	17241598.86	0.05	US110122DW58	16.35	Mar 15, 2052	3.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	17235584.1	0.05	US06051GFC87	12.47	Jan 21, 2044	5.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	17232578.13	0.05	US89236TJZ93	3.72	Mar 22, 2027	3.05
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	17186893.99	0.05	US50077LAD82	2.92	Jun 01, 2026	3.0
BARCLAYS PLC	Banking	Fixed Income	17171560.3	0.05	US06738EAU91	3.98	Jan 10, 2028	4.34
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	17162010.63	0.05	US38141GZN77	11.31	Feb 24, 2043	3.44
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	17160404.38	0.05	US80007RAE53	4.5	Aug 08, 2028	5.9
FOX CORP	Communications	Fixed Income	17149504.5	0.05	US35137LAK17	13.04	Jan 25, 2049	5.58
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17141011.15	0.05	US11271LAD47	5.0	Mar 29, 2029	4.85
BOEING CO	Capital Goods	Fixed Income	17134657.12	0.05	US097023DC69	6.66	Feb 01, 2031	3.63
PFIZER INC	Consumer Non-Cyclical	Fixed Income	17127848.18	0.05	US717081ET61	5.27	Mar 15, 2029	3.45
ORACLE CORP	Technology	Fixed Income	17111190.16	0.05	US68389XAE58	9.63	Apr 15, 2038	6.5
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	17091307.07	0.05	US026874DL83	13.58	Apr 01, 2048	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	17087645.87	0.05	US606822BM52	5.61	Jul 18, 2029	3.19
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17081691.34	0.05	US45866FAV67	5.31	Jun 15, 2029	4.35
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	17065928.6	0.05	US09857LAR96	5.8	Apr 13, 2030	4.63
WALT DISNEY CO	Communications	Fixed Income	17064474.17	0.05	US254687FS06	14.91	Mar 23, 2050	4.7
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	17051390.83	0.05	US084664CV10	16.65	Oct 15, 2050	2.85
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	17048770.17	0.05	US50077LAZ94	13.84	Oct 01, 2049	4.88
HSBC HOLDINGS PLC	Banking	Fixed Income	17046270.66	0.05	US404280BH13	3.32	Nov 23, 2026	4.38
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17032478.92	0.05	US45866FAW41	7.91	Mar 15, 2033	4.6
MORGAN STANLEY MTN	Banking	Fixed Income	17025187.71	0.05	US61761JZN26	3.68	Apr 23, 2027	3.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	17017267.2	0.05	US06051GFL86	3.24	Oct 22, 2026	4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	17009759.96	0.05	US65339KCM09	4.32	Feb 28, 2028	4.9
APPLE INC	Technology	Fixed Income	16954817.28	0.05	US037833CD08	14.48	Aug 04, 2046	3.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	16940861.01	0.05	US606822CK87	6.96	Jul 20, 2033	5.13
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	16935735.75	0.05	US14448CAQ78	6.13	Feb 15, 2030	2.72
CHEVRON CORP	Energy	Fixed Income	16926797.4	0.05	US166764BL33	2.87	May 16, 2026	2.95
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	16926946.6	0.05	US46647PCW41	3.61	Feb 24, 2028	2.95
BANK OF AMERICA CORP	Banking	Fixed Income	16909420.29	0.05	US59022CAJ27	9.4	Jan 29, 2037	6.11
AMGEN INC	Consumer Non-Cyclical	Fixed Income	16887356.0	0.05	US031162CT53	3.67	Feb 21, 2027	2.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	16866052.13	0.05	US023135CG91	5.28	Apr 13, 2029	3.45
MICROSOFT CORPORATION	Technology	Fixed Income	16789529.74	0.05	US594918CF95	20.21	Mar 17, 2062	3.04
UNION PACIFIC CORPORATION	Transportation	Fixed Income	16743018.66	0.05	US907818FG88	17.88	Mar 20, 2060	3.84
JPMORGAN CHASE & CO	Banking	Fixed Income	16743682.85	0.05	US46647PDC77	6.93	Apr 26, 2033	4.59
FIFTH THIRD BANCORP	Banking	Fixed Income	16743331.65	0.05	US316773CH12	9.1	Mar 01, 2038	8.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	16731865.5	0.05	US02209SBD45	5.01	Feb 14, 2029	4.8
TIME WARNER CABLE LLC	Communications	Fixed Income	16726528.08	0.05	US88732JAJ79	8.98	May 01, 2037	6.55
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	16716496.13	0.05	US494550AW68	9.47	Jan 15, 2038	6.95
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	16714511.5	0.05	US10373QBG47	16.32	Feb 24, 2050	3.0
PNC BANK NATIONAL ASSOCIATION	Banking	Fixed Income	16651923.81	0.05	US69349LAR96	4.73	Jul 26, 2028	4.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	16632647.93	0.05	US24422EWK18	4.06	Sep 15, 2027	4.15
AT&T INC	Communications	Fixed Income	16611906.94	0.05	US00206RDQ20	3.5	Mar 01, 2027	4.25
HALLIBURTON COMPANY	Energy	Fixed Income	16595305.63	0.05	US406216BK61	12.59	Nov 15, 2045	5.0
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16593582.87	0.05	US45866FAU84	4.04	Sep 15, 2027	4.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	16587224.37	0.05	US375558BK80	14.19	Mar 01, 2047	4.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	16581381.8	0.05	US65339KBR05	6.43	Jun 01, 2030	2.25
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	16570844.3	0.05	US89352HAW97	4.45	May 15, 2028	4.25
APPLE INC	Technology	Fixed Income	16549554.19	0.05	US037833DU14	6.53	May 11, 2030	1.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	16534496.68	0.05	US00287YBD04	13.86	Nov 14, 2048	4.88
SUNCOR ENERGY INC	Energy	Fixed Income	16523548.96	0.05	US867229AE68	9.75	Jun 15, 2038	6.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	16518310.21	0.05	US53944YAS28	3.57	Mar 18, 2028	3.75
MICROSOFT CORP	Technology	Fixed Income	16480532.93	0.05	US594918BC73	9.46	Feb 12, 2035	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	16478167.3	0.05	US46647PAJ57	9.79	Jul 24, 2038	3.88
US BANCORP MTN	Banking	Fixed Income	16473798.05	0.05	US91159HJC51	3.58	Jan 27, 2028	2.21
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	16461649.37	0.05	US37045XDW39	3.54	Apr 09, 2027	5.0
AES CORPORATION (THE)	Electric	Fixed Income	16451801.93	0.05	US00130HCG83	6.89	Jan 15, 2031	2.45
TRAVELERS CO INC MTN	Insurance	Fixed Income	16443940.06	0.05	US89417EAD13	9.65	Jun 15, 2037	6.25
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	16414349.58	0.05	US539830BB41	12.9	Dec 15, 2042	4.07
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	16409335.47	0.05	US22160KAP03	6.49	Apr 20, 2030	1.6
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	16384018.19	0.05	US785592AU04	4.31	Mar 15, 2028	4.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16353939.56	0.05	US06051GHX07	5.61	Oct 22, 2030	2.88
COMCAST CORPORATION	Communications	Fixed Income	16334683.26	0.05	US20030NDH17	11.76	Apr 01, 2040	3.75
MPLX LP	Energy	Fixed Income	16327308.6	0.05	US55336VAT70	13.04	Feb 15, 2049	5.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	16313622.67	0.05	US89115A2C54	3.79	Jun 08, 2027	4.11
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	16309583.7	0.05	US00774MAZ86	11.91	Oct 29, 2041	3.85
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	16297354.49	0.05	US548661EH62	7.36	Apr 01, 2032	3.75
APPLE INC	Technology	Fixed Income	16280548.7	0.05	US037833EP10	7.86	Aug 08, 2032	3.35
CREDIT SUISSE AG (NEW YORK BRANCH)	Banking	Fixed Income	16276490.28	0.05	US22550L2G55	3.25	Aug 07, 2026	1.25
BAKER HUGHES INCORPORATED	Energy	Fixed Income	16274679.59	0.05	US057224AZ09	11.32	Sep 15, 2040	5.13
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	16266977.02	0.05	US822582CB65	4.89	Nov 13, 2028	3.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	16257710.8	0.05	US86562MBW91	6.07	Jan 15, 2030	2.75
COMCAST CORPORATION	Communications	Fixed Income	16235189.18	0.05	US20030NCZ24	15.66	Feb 01, 2050	3.45
ORANGE SA	Communications	Fixed Income	16200802.29	0.05	US35177PAX50	11.71	Jan 13, 2042	5.38
VODAFONE GROUP PLC	Communications	Fixed Income	16189502.96	0.05	US92857WBS89	13.81	Jun 19, 2049	4.88
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	16184370.57	0.05	US02209SAR40	11.88	Jan 31, 2044	5.38
INTEL CORPORATION	Technology	Fixed Income	16177021.39	0.05	US458140BG44	14.39	Dec 08, 2047	3.73
WALT DISNEY CO	Communications	Fixed Income	16172727.49	0.05	US254687FL52	5.91	Sep 01, 2029	2.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	16169092.84	0.05	US023135CQ73	5.61	Dec 01, 2029	4.65
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	16171573.59	0.05	US191216CV08	6.62	Jun 01, 2030	1.65
COMCAST CORPORATION	Communications	Fixed Income	16162865.2	0.05	US20030NDA63	6.1	Feb 01, 2030	2.65
NETFLIX INC	Communications	Fixed Income	16147979.49	0.05	US64110LAT35	4.73	Nov 15, 2028	5.88
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	16144358.59	0.05	US06849RAG74	11.19	May 30, 2041	5.7
HCA INC	Consumer Non-Cyclical	Fixed Income	16125315.14	0.05	US404119BV04	12.64	Jun 15, 2047	5.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	16118696.81	0.05	US126650DV97	14.4	Feb 21, 2053	5.63
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	16103848.27	0.05	US742718FM66	7.09	Oct 29, 2030	1.2
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	16092990.46	0.05	US89352HAD17	9.52	Oct 15, 2037	6.2
MASTERCARD INC	Technology	Fixed Income	16087616.93	0.05	US57636QAQ73	15.45	Mar 26, 2050	3.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16041899.77	0.05	US06051GJL41	6.51	Oct 24, 2031	1.92
COMCAST CORPORATION	Communications	Fixed Income	15967956.16	0.05	US20030NBW02	3.54	Jan 15, 2027	2.35
DEERE & CO	Capital Goods	Fixed Income	15965211.39	0.05	US244199BF15	12.84	Jun 09, 2042	3.9
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	15955827.73	0.05	US883556CL42	7.59	Oct 15, 2031	2.0
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	15947168.28	0.05	US14448CAS35	15.1	Apr 05, 2050	3.58
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15931384.46	0.05	US38141GVS01	12.87	Oct 21, 2045	4.75
BP CAPITAL MARKETS PLC	Energy	Fixed Income	15870784.21	0.05	US05565QDN51	4.06	Sep 19, 2027	3.28
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	15852819.08	0.05	US025816DB21	3.94	Nov 05, 2027	5.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	15829708.43	0.05	US437076BH45	13.62	Apr 01, 2046	4.25
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	15823410.54	0.05	US822582BE14	9.32	May 11, 2035	4.13
CREDIT SUISSE GROUP FUNDING GUERNS	Banking	Fixed Income	15816695.67	0.05	US225433AF86	12.19	May 15, 2045	4.88
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	15812506.59	0.05	US693475AW59	5.29	Apr 23, 2029	3.45
ORACLE CORPORATION	Technology	Fixed Income	15807902.13	0.05	US68389XAH89	10.27	Jul 08, 2039	6.13
COMCAST CORPORATION	Communications	Fixed Income	15804989.86	0.05	US20030NDN84	7.26	Feb 15, 2031	1.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	15776917.1	0.05	US035240AG57	11.9	Jan 15, 2042	4.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	15772934.68	0.05	US035240AM26	10.57	Apr 15, 2038	4.38
ORACLE CORPORATION	Technology	Fixed Income	15734020.56	0.05	US68389XBP96	10.57	Nov 15, 2037	3.8
HSBC HOLDINGS PLC	Banking	Fixed Income	15735921.22	0.05	US404280CY37	7.11	Nov 22, 2032	2.87
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	15704661.13	0.05	US002824BF69	3.28	Nov 30, 2026	3.75
AMERICAN EXPRESS CO	Banking	Fixed Income	15699226.15	0.05	US025816BF52	12.94	Dec 03, 2042	4.05
ARCELORMITTAL SA	Basic Industry	Fixed Income	15688933.61	0.05	US03938LBF04	6.99	Nov 29, 2032	6.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15687941.36	0.05	US91324PEF53	16.28	May 15, 2051	3.25
DEVON ENERGY CORP	Energy	Fixed Income	15683716.84	0.05	US25179MAL72	11.04	Jul 15, 2041	5.6
T-MOBILE USA INC	Communications	Fixed Income	15680773.27	0.05	US87264ABL89	12.79	Feb 15, 2041	3.0
JPMORGAN CHASE & CO	Banking	Fixed Income	15663072.75	0.05	US46647PBR64	3.85	Jun 01, 2028	2.18
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15662776.17	0.05	US38141GXA74	9.63	Apr 23, 2039	4.41
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	15648309.78	0.05	US00287YAW93	13.4	May 14, 2046	4.45
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	15635050.91	0.05	US89114TZV78	7.64	Mar 10, 2032	3.2
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	15599139.63	0.04	US548661DP97	3.71	May 03, 2027	3.1
WALMART INC	Consumer Cyclical	Fixed Income	15595287.75	0.04	US931142EZ26	16.07	Sep 09, 2052	4.5
CITIGROUP INC	Banking	Fixed Income	15576522.65	0.04	US172967MM08	9.99	Mar 26, 2041	5.32
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	15571682.97	0.04	US110122DU92	7.7	Mar 15, 2032	2.95
INTEL CORPORATION	Technology	Fixed Income	15563542.82	0.04	US458140CE86	4.28	Feb 10, 2028	4.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	15536257.35	0.04	US437076CB65	6.2	Apr 15, 2030	2.7
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	15534998.08	0.04	US539439AQ24	4.05	Nov 07, 2028	3.57
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	15531455.2	0.04	US126650CU24	2.93	Jun 01, 2026	2.88
MORGAN STANLEY	Banking	Fixed Income	15513768.13	0.04	US61772BAC72	11.25	Apr 22, 2042	3.22
WELLS FARGO & COMPANY	Banking	Fixed Income	15487979.98	0.04	US929903AM44	8.95	Aug 01, 2035	5.5
EXXON MOBIL CORP	Energy	Fixed Income	15479605.35	0.04	US30231GBK76	6.07	Mar 19, 2030	3.48
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15470692.43	0.04	US91324PEJ75	7.38	May 15, 2032	4.2
FISERV INC	Technology	Fixed Income	15468273.62	0.04	US337738AT51	3.02	Jul 01, 2026	3.2
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	15461590.23	0.04	US438516CK03	7.75	Feb 15, 2033	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	15451263.34	0.04	US606822CL60	3.75	Jul 20, 2028	5.02
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15439431.43	0.04	US718172DA46	5.73	Feb 15, 2030	5.13
BROADCOM INC 144A	Technology	Fixed Income	15435573.19	0.04	US11135FBT75	7.26	Apr 15, 2032	4.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	15407356.35	0.04	US437076BY77	5.51	Jun 15, 2029	2.95
ENERGY TRANSFER LP	Energy	Fixed Income	15402810.96	0.04	US29273VAQ32	7.41	Feb 15, 2033	5.75
QUALCOMM INCORPORATED	Technology	Fixed Income	15390904.2	0.04	US747525BT99	14.42	May 20, 2053	6.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	15386415.97	0.04	US58013MFK53	15.4	Sep 01, 2049	3.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	15388580.81	0.04	US907818FK90	16.09	Feb 05, 2050	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	15386335.68	0.04	US842400GG23	13.81	Apr 01, 2047	4.0
JPMORGAN CHASE & CO	Banking	Fixed Income	15385344.36	0.04	US46625HJM34	11.96	Aug 16, 2043	5.63
JPMORGAN CHASE & CO	Banking	Fixed Income	15379695.68	0.04	US46647PCD69	11.22	Apr 22, 2042	3.16
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	15367415.96	0.04	US86562MAF77	3.12	Jul 14, 2026	2.63
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	15346007.86	0.04	US65535HAY53	4.91	Jul 14, 2028	2.17
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15340000.0	0.04	US91324PEV04	8.01	Apr 15, 2033	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15340000.0	0.04	US91324PEW86	15.38	Apr 15, 2053	5.05
JPMORGAN CHASE & CO	Banking	Fixed Income	15325917.96	0.04	US46647PAN69	12.68	Jan 23, 2049	3.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	15325606.75	0.04	US437076BX94	14.41	Dec 06, 2048	4.5
T-MOBILE USA INC	Communications	Fixed Income	15310191.61	0.04	US87264ACY91	7.93	Jul 15, 2033	5.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15311160.8	0.04	US91324PEU21	5.13	Jan 15, 2029	4.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	15308734.42	0.04	US89115A2H42	4.02	Sep 15, 2027	4.69
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	15273535.71	0.04	US42824CAY57	11.68	Oct 15, 2045	6.35
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	15242438.69	0.04	US002824BG43	9.89	Nov 30, 2036	4.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	15242410.11	0.04	US437076CQ35	16.02	Apr 15, 2052	3.63
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	15239504.23	0.04	US205887CC49	4.72	Nov 01, 2028	4.85
BROADCOM INC 144A	Technology	Fixed Income	15209545.14	0.04	US11135FBF71	8.43	Feb 15, 2033	2.6
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15185457.46	0.04	US06051GGG82	12.18	Jan 20, 2048	4.44
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	15168974.09	0.04	US478160AN49	10.02	Aug 15, 2037	5.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15167065.24	0.04	US92343VCQ59	8.74	Nov 01, 2034	4.4
QUALCOMM INCORPORATED	Technology	Fixed Income	15159080.44	0.04	US747525AU71	3.73	May 20, 2027	3.25
BROADCOM INC	Technology	Fixed Income	15120346.74	0.04	US11135FAL58	4.8	Sep 15, 2028	4.11
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	15121427.68	0.04	US05526DBR52	4.59	Mar 25, 2028	2.26
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	15097345.88	0.04	US539830BN88	16.21	Sep 15, 2052	4.09
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	15087325.63	0.04	US585055BU98	13.44	Mar 15, 2045	4.63
CITIGROUP INC	Banking	Fixed Income	15077740.86	0.04	US172967HA25	11.54	Sep 13, 2043	6.67
SOUTHERN COMPANY (THE)	Electric	Fixed Income	15073053.86	0.04	US842587CV72	2.99	Jul 01, 2026	3.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	15058318.87	0.04	US548661DY05	6.86	Oct 15, 2030	1.7
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	15052615.29	0.04	US10373QBL32	5.98	Apr 06, 2030	3.63
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	15045141.69	0.04	US09062XAG88	15.66	May 01, 2050	3.15
HSBC HOLDINGS PLC	Banking	Fixed Income	15036506.3	0.04	US404280CH04	5.94	Jun 04, 2031	2.85
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	15015420.43	0.04	US046353AW81	6.83	Aug 06, 2030	1.38
JPMORGAN CHASE & CO	Banking	Fixed Income	15009593.53	0.04	US46647PBN50	13.12	Apr 22, 2051	3.11
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	14996568.48	0.04	US65339KAT79	3.66	May 01, 2027	3.55
AMAZON.COM INC	Consumer Cyclical	Fixed Income	14973596.66	0.04	US023135BU94	19.63	Jun 03, 2060	2.7
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	14960416.44	0.04	US571748BG65	5.14	Mar 15, 2029	4.38
METLIFE INC	Insurance	Fixed Income	14952016.27	0.04	US59156RCD89	14.9	Jan 15, 2054	5.25
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	14945476.41	0.04	US256746AH16	4.45	May 15, 2028	4.2
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	14942576.23	0.04	US548661EJ29	14.93	Apr 01, 2052	4.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	14939466.84	0.04	US478160CK81	4.35	Jan 15, 2028	2.9
TIME WARNER ENTERTAINMENT CMPNY LP	Communications	Fixed Income	14940996.85	0.04	US88731EAJ91	7.14	Jul 15, 2033	8.38
TOTAL CAPITAL SA	Energy	Fixed Income	14930213.76	0.04	US89152UAH59	4.88	Oct 11, 2028	3.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	14895777.39	0.04	US023135AP19	8.75	Dec 05, 2034	4.8
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	14895260.47	0.04	US00287YAY59	2.85	May 14, 2026	3.2
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	14891214.24	0.04	US161175AZ73	8.38	Oct 23, 2035	6.38
COREBRIDGE FINANCIAL INC 144A	Insurance	Fixed Income	14883991.31	0.04	US21871XAG43	7.29	Apr 05, 2032	3.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14881389.94	0.04	US91324PCW05	3.52	Jan 15, 2027	3.45
BANCO SANTANDER SA	Banking	Fixed Income	14881102.01	0.04	US05964HAF29	4.43	Feb 23, 2028	3.8
ORACLE CORPORATION	Technology	Fixed Income	14873990.23	0.04	US68389XAV73	8.63	Jul 08, 2034	4.3
SUNCOR ENERGY INC	Energy	Fixed Income	14863669.76	0.04	US71644EAJ10	9.55	May 15, 2038	6.8
ENERGY TRANSFER LP	Energy	Fixed Income	14856200.07	0.04	US29278NAG88	4.99	Apr 15, 2029	5.25
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	14857085.65	0.04	US68902VAK35	6.16	Feb 15, 2030	2.56
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	14848343.43	0.04	US718172DB29	7.6	Feb 15, 2033	5.38
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	14815408.31	0.04	US822582CG52	6.17	Apr 06, 2030	2.75
DOW CHEMICAL COMPANY	Basic Industry	Fixed Income	14807699.15	0.04	US260543BJ10	5.24	Nov 01, 2029	7.38
VISA INC	Technology	Fixed Income	14796892.48	0.04	US92826CAL63	3.79	Apr 15, 2027	1.9
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	14788949.57	0.04	US548661DZ79	15.91	Oct 15, 2050	3.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	14784670.09	0.04	US78016EYH43	7.57	Nov 03, 2031	2.3
ALPHABET INC	Technology	Fixed Income	14778922.76	0.04	US02079KAC18	3.19	Aug 15, 2026	2.0
INTEL CORPORATION	Technology	Fixed Income	14780101.31	0.04	US458140CF51	5.72	Feb 10, 2030	5.13
AMERICAN TOWER CORPORATION	Communications	Fixed Income	14778568.38	0.04	US03027XAW02	5.54	Aug 15, 2029	3.8
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	14765690.5	0.04	US808513BP97	4.66	Mar 20, 2028	2.0
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	14736776.77	0.04	US785592AS57	3.38	Mar 15, 2027	5.0
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	14715693.11	0.04	US16412XAG07	3.57	Jun 30, 2027	5.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	14704206.58	0.04	US86562MCB46	6.58	Jul 08, 2030	2.13
COMCAST CORPORATION	Communications	Fixed Income	14690682.26	0.04	US20030NCY58	11.97	Nov 01, 2039	3.25
VISA INC	Technology	Fixed Income	14675450.78	0.04	US92826CAM47	6.35	Apr 15, 2030	2.05
INTEL CORPORATION	Technology	Fixed Income	14675145.46	0.04	US458140BY59	3.95	Aug 05, 2027	3.75
UNITEDHEALTH GROUP INCORPORATED	Insurance	Fixed Income	14667970.42	0.04	US91324PBK75	9.85	Feb 15, 2038	6.88
MORGAN STANLEY MTN	Banking	Fixed Income	14660334.22	0.04	US6174468Y83	13.37	Jan 25, 2052	2.8
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	14634636.52	0.04	US16412XAJ46	5.63	Nov 15, 2029	3.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	14621814.14	0.04	US718172CX57	7.27	Nov 17, 2032	5.75
MPLX LP	Energy	Fixed Income	14609613.32	0.04	US55336VAN01	13.11	Apr 15, 2048	4.7
AMGEN INC	Consumer Non-Cyclical	Fixed Income	14587370.57	0.04	US031162CR97	12.3	Feb 21, 2040	3.15
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	14552949.35	0.04	US06849UAD72	10.48	Oct 15, 2039	5.95
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	14548950.53	0.04	US902494BC62	3.75	Jun 02, 2027	3.55
APPLE INC	Technology	Fixed Income	14542090.44	0.04	US037833EK23	17.54	Aug 05, 2051	2.7
GEORGIA POWER COMPANY	Electric	Fixed Income	14537118.24	0.04	US373334JW27	12.38	Mar 15, 2042	4.3
BOSTON PROPERTIES LP	Reits	Fixed Income	14533863.76	0.04	US10112RBA14	4.85	Dec 01, 2028	4.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	14522913.42	0.04	US00287YCY32	9.07	Mar 15, 2035	4.55
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	14498136.6	0.04	US10373QBQ29	18.21	Feb 08, 2061	3.38
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	14474308.27	0.04	US911312BM79	4.17	Nov 15, 2027	3.05
AMAZON.COM INC	Consumer Cyclical	Fixed Income	14460190.25	0.04	US023135CC87	18.84	May 12, 2061	3.25
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	14456497.89	0.04	US785592AV86	2.67	Jun 30, 2026	5.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	14457064.24	0.04	US606822AR58	3.99	Jul 25, 2027	3.29
GOLDMAN SACHS GROUP INC	Banking	Fixed Income	14447764.45	0.04	US38141GES93	3.38	Jan 15, 2027	5.95
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14434201.48	0.04	US45866FAK03	6.51	Jun 15, 2030	2.1
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	14421215.68	0.04	US925650AD55	7.07	May 15, 2032	5.13
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	14420397.69	0.04	US37045VAF76	10.99	Oct 02, 2043	6.25
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	14419318.25	0.04	US86765BAV18	12.33	Oct 01, 2047	5.4
INTEL CORPORATION	Technology	Fixed Income	14405100.14	0.04	US458140CK47	15.67	Feb 10, 2063	5.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	14395252.98	0.04	US459200KJ94	6.46	May 15, 2030	1.95
MICRON TECHNOLOGY INC	Technology	Fixed Income	14392879.46	0.04	US595112BS19	7.69	Apr 15, 2032	2.7
EQUINIX INC	Technology	Fixed Income	14377615.75	0.04	US29444UBE55	5.8	Nov 18, 2029	3.2
ROYAL BANK OF SCOTLAND GROUP PLC	Banking	Fixed Income	14364818.84	0.04	US780097BL47	5.01	May 08, 2030	4.45
EQT CORP	Energy	Fixed Income	14349098.1	0.04	US26884LAF67	3.98	Oct 01, 2027	3.9
INTEL CORPORATION	Technology	Fixed Income	14335281.98	0.04	US458140CA64	7.59	Aug 05, 2032	4.15
NIKE INC	Consumer Cyclical	Fixed Income	14332881.8	0.04	US654106AM50	16.02	Mar 27, 2050	3.38
US BANCORP MTN	Banking	Fixed Income	14328899.57	0.04	US91159HJK77	4.22	Feb 01, 2029	4.65
MICRON TECHNOLOGY INC	Technology	Fixed Income	14312260.24	0.04	US595112BV48	5.2	Nov 01, 2029	6.75
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	14303499.96	0.04	US74432QCF00	15.59	Mar 13, 2051	3.7
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	14298246.38	0.04	US904764AH00	7.38	Nov 15, 2032	5.9
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	14289508.9	0.04	US37045VAZ31	7.15	Oct 15, 2032	5.6
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	14253218.32	0.04	US960386AM29	4.7	Sep 15, 2028	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	14250911.2	0.04	US29379VBV45	5.61	Jul 31, 2029	3.13
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	14242334.35	0.04	US36962G3P70	10.01	Jan 14, 2038	5.88
JPMORGAN CHASE & CO	Banking	Fixed Income	14225922.63	0.04	US46625HRS12	2.95	Jun 15, 2026	3.2
QUANTA SERVICES INC.	Industrial Other	Fixed Income	14205953.92	0.04	US74762EAF97	6.5	Oct 01, 2030	2.9
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	14185793.82	0.04	US071813CS61	7.69	Feb 01, 2032	2.54
CITIGROUP INC	Banking	Fixed Income	14185600.52	0.04	US172967JU60	13.17	Jul 30, 2045	4.65
TIME WARNER CABLE LLC	Communications	Fixed Income	14178609.37	0.04	US88732JBB35	10.9	Sep 01, 2041	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14173361.44	0.04	US91324PDK57	4.66	Jun 15, 2028	3.85
EATON CORPORATION	Capital Goods	Fixed Income	14163028.12	0.04	US278062AH73	8.04	Mar 15, 2033	4.15
TOTAL CAPITAL INTERNATIONAL SA	Energy	Fixed Income	14154419.55	0.04	US89153VAT61	6.01	Jan 10, 2030	2.83
SOUTHERN COMPANY (THE)	Electric	Fixed Income	14151414.42	0.04	US842587CX39	13.51	Jul 01, 2046	4.4
TIME WARNER CABLE LLC	Communications	Fixed Income	14150495.44	0.04	US88732JAU25	9.67	Jun 15, 2039	6.75
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	14136343.02	0.04	US075887BX67	13.62	Jun 06, 2047	4.67
GLOBAL PAYMENTS INC	Technology	Fixed Income	14115626.28	0.04	US37940XAB82	5.64	Aug 15, 2029	3.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	14106530.92	0.04	US58933YAW57	15.25	Mar 07, 2049	4.0
CENTENE CORPORATION	Insurance	Fixed Income	14100245.32	0.04	US15135BAZ40	7.27	Aug 01, 2031	2.63
KLA CORP	Technology	Fixed Income	14094192.49	0.04	US482480AL46	7.42	Jul 15, 2032	4.65
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	14092258.82	0.04	US29278NAQ60	6.05	May 15, 2030	3.75
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	14089998.41	0.04	US04010LBB80	4.72	Jun 15, 2028	2.88
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	14068592.79	0.04	US902494BH59	13.44	Sep 28, 2048	5.1
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	14064245.55	0.04	US87612BBS07	5.38	Feb 01, 2031	4.88
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14061891.72	0.04	US45866FAH73	14.55	Sep 21, 2048	4.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	14054111.96	0.04	US437076CD22	15.75	Apr 15, 2050	3.35
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	14034608.86	0.04	US110122DV75	13.06	Mar 15, 2042	3.55
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	14023794.96	0.04	US89788MAM47	7.26	Jan 26, 2034	5.12
PHILLIPS 66	Energy	Fixed Income	14011959.62	0.04	US718546AL86	12.58	Nov 15, 2044	4.88
VMWARE INC	Technology	Fixed Income	14008695.11	0.04	US928563AL97	7.44	Aug 15, 2031	2.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	14010230.64	0.04	US606822CC61	3.52	Jan 19, 2028	2.34
ALPHABET INC	Technology	Fixed Income	14001426.61	0.04	US02079KAF49	18.54	Aug 15, 2050	2.05
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	14003575.88	0.04	US438516CF18	7.65	Sep 01, 2031	1.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	13988371.93	0.04	US031162CD02	13.91	Jun 15, 2048	4.56
APPLE INC	Technology	Fixed Income	13982798.36	0.04	US037833DP29	5.88	Sep 11, 2029	2.2
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	13961349.98	0.04	US370334CG79	4.37	Apr 17, 2028	4.2
AT&T INC	Communications	Fixed Income	13956514.4	0.04	US00206RBH49	12.38	Dec 15, 2042	4.3
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	13931595.3	0.04	US25470DAR08	4.43	Mar 20, 2028	3.95
DOMINION ENERGY INC	Electric	Fixed Income	13926490.89	0.04	US25746UDL08	7.43	Aug 15, 2031	2.25
MORGAN STANLEY	Banking	Fixed Income	13917668.42	0.04	US617446HD43	6.66	Apr 01, 2032	7.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	13910043.07	0.04	US694308JJ74	14.75	Aug 01, 2050	3.5
BANK OF AMERICA CORPORATION MTN	Banking	Fixed Income	13907828.71	0.04	US06051GEN51	11.47	Feb 07, 2042	5.88
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	13908743.78	0.04	US369550BM97	5.97	Apr 01, 2030	3.63
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	13899432.18	0.04	US92556VAF31	13.61	Jun 22, 2050	4.0
VMWARE INC	Technology	Fixed Income	13886611.02	0.04	US928563AC98	3.94	Aug 21, 2027	3.9
US BANCORP MTN	Banking	Fixed Income	13872094.13	0.04	US91159HHR49	3.73	Apr 27, 2027	3.15
BANK OF AMERICA CORP	Banking	Fixed Income	13862116.06	0.04	US06051GJP54	6.69	Mar 11, 2032	2.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	13856054.1	0.04	US035240AV25	6.16	Jun 01, 2030	3.5
COMCAST CORPORATION	Communications	Fixed Income	13840936.01	0.04	US20030NCJ81	10.95	Mar 01, 2038	3.9
BANCO SANTANDER SA	Banking	Fixed Income	13842587.9	0.04	US05964HAJ41	4.41	Apr 12, 2028	4.38
REALTY INCOME CORPORATION	Reits	Fixed Income	13834249.09	0.04	US756109AX24	6.7	Jan 15, 2031	3.25
HCA INC	Consumer Non-Cyclical	Fixed Income	13826802.92	0.04	US404121AJ49	4.48	Sep 01, 2028	5.63
APPLE INC	Technology	Fixed Income	13799494.87	0.04	US037833DQ02	16.59	Sep 11, 2049	2.95
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	13795569.84	0.04	US55279HAW07	4.25	Jan 27, 2028	4.7
BARCLAYS PLC	Banking	Fixed Income	13794729.75	0.04	US06738EBV65	6.75	Nov 24, 2032	2.89
HSBC HOLDINGS PLC	Banking	Fixed Income	13774821.26	0.04	US404280DU06	4.16	Mar 09, 2029	6.16
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	13776225.06	0.04	US822582AN22	10.91	Mar 25, 2040	5.5
COMCAST CORPORATION	Communications	Fixed Income	13777212.43	0.04	US20030NDL29	16.76	Jan 15, 2051	2.8
TIME WARNER CABLE LLC	Communications	Fixed Income	13761505.58	0.04	US88732JBD90	11.74	Sep 15, 2042	4.5
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	13754031.89	0.04	US06417XAP69	5.79	Feb 01, 2030	4.85
EL PASO CORPORATION MTN	Energy	Fixed Income	13737307.94	0.04	US28368EAE68	6.53	Jan 15, 2032	7.75
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	13717836.13	0.04	US37045VAU44	3.73	Oct 01, 2027	6.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	13715652.38	0.04	US713448FL73	4.42	Feb 18, 2028	3.6
HP INC	Technology	Fixed Income	13707003.55	0.04	US40434LAB18	3.86	Jun 17, 2027	3.0
AT&T INC	Communications	Fixed Income	13700366.08	0.04	US00206RKB77	16.84	Jun 01, 2060	3.85
ARCELORMITTAL SA	Basic Industry	Fixed Income	13692160.74	0.04	US03938LBE39	3.94	Nov 29, 2027	6.55
PAYPAL HOLDINGS INC	Technology	Fixed Income	13679259.29	0.04	US70450YAE32	5.73	Oct 01, 2029	2.85
PFIZER INC	Consumer Non-Cyclical	Fixed Income	13671314.71	0.04	US717081EW90	6.18	Apr 01, 2030	2.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	13671285.44	0.04	US842400GK35	14.31	Mar 01, 2048	4.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	13668404.67	0.04	US713448FE31	7.63	Oct 21, 2031	1.95
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	13666398.08	0.04	US260543CG61	12.23	Nov 15, 2042	4.38
WESTPAC BANKING CORP	Banking	Fixed Income	13666104.51	0.04	US961214DW04	4.4	Jan 25, 2028	3.4
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	13663385.57	0.04	US161175BS22	12.65	Jul 01, 2049	5.13
AT&T INC	Communications	Fixed Income	13654685.27	0.04	US00206RDJ86	13.91	Mar 09, 2048	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	13642509.81	0.04	US713448FM56	7.64	Jul 18, 2032	3.9
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Banking	Fixed Income	13640274.61	0.04	US251526CP29	3.3	Nov 16, 2027	2.31
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	13634340.23	0.04	US161175BV50	14.04	Apr 01, 2051	3.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	13631822.71	0.04	US29379VBA08	12.57	Mar 15, 2044	4.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	13627091.16	0.04	US86562MCH16	3.35	Sep 17, 2026	1.4
WALT DISNEY CO	Communications	Fixed Income	13622247.71	0.04	US254687FQ40	6.09	Mar 22, 2030	3.8
COMCAST CORPORATION	Communications	Fixed Income	13624692.55	0.04	US20030NBY67	3.5	Feb 01, 2027	3.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	13617100.09	0.04	US110122DL93	14.29	Feb 20, 2048	4.55
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13615968.36	0.04	US05526DBS36	6.89	Mar 25, 2031	2.73
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	13603952.05	0.04	US606822BR40	6.22	Feb 25, 2030	2.56
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	13593333.56	0.04	US893526DJ90	10.51	Jun 01, 2040	6.1
COMCAST CORPORATION	Communications	Fixed Income	13593079.65	0.04	US20030NBU46	14.54	Jul 15, 2046	3.4
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	13592992.65	0.04	US693475BJ30	6.88	Oct 28, 2033	6.04
APPLE INC	Technology	Fixed Income	13584792.51	0.04	US037833ER75	18.42	Aug 08, 2062	4.1
UNION PACIFIC CORPORATION	Transportation	Fixed Income	13568739.05	0.04	US907818FX12	7.67	Feb 14, 2032	2.8
MPLX LP	Energy	Fixed Income	13556259.01	0.04	US55336VBT61	14.1	Mar 14, 2052	4.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	13548259.34	0.04	US437076CS90	7.63	Sep 15, 2032	4.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	13540010.17	0.04	US341081GG63	7.74	Feb 03, 2032	2.45
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	13529156.44	0.04	US871829BL07	5.54	Apr 01, 2030	5.95
REGAL REXNORD CORP 144A	Capital Goods	Fixed Income	13511969.24	0.04	US758750AE33	5.51	Feb 15, 2030	6.3
DUKE ENERGY CORP	Electric	Fixed Income	13494135.76	0.04	US26441CAS44	3.2	Sep 01, 2026	2.65
TOTAL CAPITAL INTERNATIONAL SA	Energy	Fixed Income	13494156.52	0.04	US89153VAQ23	5.21	Feb 19, 2029	3.46
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	13484842.67	0.04	US606822CD45	7.08	Jan 19, 2033	2.85
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	13482045.74	0.04	US58013MEC47	9.67	Oct 15, 2037	6.3
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	13476750.09	0.04	US161175BR49	4.97	Mar 30, 2029	5.05
ORACLE CORPORATION	Technology	Fixed Income	13468562.17	0.04	US68389XBH70	9.95	Jul 15, 2036	3.85
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	13436231.55	0.04	US055451AR98	12.6	Feb 24, 2042	4.13
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13428162.75	0.04	US66989HAQ11	3.67	Feb 14, 2027	2.0
QUALCOMM INCORPORATED	Technology	Fixed Income	13424732.12	0.04	US747525BK80	6.42	May 20, 2030	2.15
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13408756.39	0.04	US904764BC04	4.47	Mar 22, 2028	3.5
MICROSOFT CORPORATION	Technology	Fixed Income	13381874.58	0.04	US594918CA09	14.48	Feb 06, 2047	4.25
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	13384661.62	0.04	US87612BBL53	1.71	Jul 15, 2027	6.5
DUKE ENERGY CORP	Electric	Fixed Income	13376008.79	0.04	US26441CAT27	14.08	Sep 01, 2046	3.75
HP INC	Technology	Fixed Income	13362118.63	0.04	US40434LAN55	7.45	Jan 15, 2033	5.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13347956.04	0.04	US92343VDU52	9.95	Mar 16, 2037	5.25
VIACOM INC	Communications	Fixed Income	13343079.22	0.04	US925524AX89	8.49	Apr 30, 2036	6.88
SIMON PROPERTY GROUP LP	Reits	Fixed Income	13338113.73	0.04	US828807DK02	6.45	Jul 15, 2030	2.65
VODAFONE GROUP PLC	Communications	Fixed Income	13336414.95	0.04	US92857WBU36	14.78	Sep 17, 2050	4.25
CITIGROUP INC	Banking	Fixed Income	13333334.41	0.04	US172967BL44	6.91	Jun 15, 2032	6.63
KLA CORP	Technology	Fixed Income	13313798.98	0.04	US482480AM29	15.11	Jul 15, 2052	4.95
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	13305778.05	0.04	US80281LAT26	3.96	Jan 10, 2029	6.53
BANK OF AMERICA CORP	Banking	Fixed Income	13270059.83	0.04	US06050TJZ66	9.27	Oct 15, 2036	6.0
SOUTHERN COMPANY (THE)	Electric	Fixed Income	13262903.09	0.04	US842587DF14	2.33	Jan 15, 2051	4.0
CONOCOPHILLIPS CO	Energy	Fixed Income	13211828.36	0.04	US20826FBD78	17.83	Mar 15, 2062	4.03
GOLDMAN SACHS GROUP INC	Banking	Fixed Income	13209397.71	0.04	US38141GCU67	7.51	Feb 15, 2033	6.13
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	13210699.38	0.04	US75513ECH27	3.6	Mar 15, 2027	3.5
BANK OF MONTREAL MTN	Banking	Fixed Income	13207940.24	0.04	US06368LAQ95	3.99	Sep 14, 2027	4.7
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	13197926.85	0.04	US871829BN62	12.96	Apr 01, 2050	6.6
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	13198394.07	0.04	US10373QBN97	16.61	Nov 10, 2050	2.77
JPMORGAN CHASE & CO	Banking	Fixed Income	13192134.53	0.04	US46625HHV50	11.02	Oct 15, 2040	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	13183374.35	0.04	US46625HQW33	2.73	Apr 01, 2026	3.3
WALT DISNEY COMPANY (THE) MTN	Communications	Fixed Income	13179837.35	0.04	US25468PDB94	13.29	Jun 01, 2044	4.13
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	13167517.18	0.04	US09261HAK32	3.67	Mar 15, 2027	3.25
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	13164588.9	0.04	US38141EC311	12.55	Jul 08, 2044	4.8
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	13156794.48	0.04	US874060AZ95	15.99	Jul 09, 2050	3.17
APPLE INC	Technology	Fixed Income	13156949.95	0.04	US037833EA41	20.37	Aug 20, 2060	2.55
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	13152196.44	0.04	US822582AY86	12.84	Aug 12, 2043	4.55
JPMORGAN CHASE & CO	Banking	Fixed Income	13145484.49	0.04	US48126BAA17	11.61	Jan 06, 2042	5.4
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	13142424.4	0.04	US00287YAV11	9.66	May 14, 2036	4.3
AXA EQUITABLE HOLDINGS INC	Insurance	Fixed Income	13130840.56	0.04	US054561AM77	13.05	Apr 20, 2048	5.0
EXXON MOBIL CORP	Energy	Fixed Income	13128106.43	0.04	US30231GBD34	3.19	Aug 16, 2026	2.27
WORKDAY INC	Technology	Fixed Income	13129185.04	0.04	US98138HAJ05	7.33	Apr 01, 2032	3.8
EQUINOR ASA	Owned No Guarantee	Fixed Income	13127180.71	0.04	US29446MAF95	6.09	Apr 06, 2030	3.13
AMAZON.COM INC	Consumer Cyclical	Fixed Income	13124878.06	0.04	US023135BR65	3.99	Jun 03, 2027	1.2
DELL INTERNATIONAL LLC	Technology	Fixed Income	13122064.3	0.04	US24703TAJ51	8.41	Jul 15, 2036	8.1
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	13109329.46	0.04	US251526CD98	5.82	Sep 18, 2031	3.55
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13100321.63	0.04	US65535HAZ29	3.6	Jan 22, 2027	2.33
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	13091923.82	0.04	US60871RAD26	11.71	May 01, 2042	5.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	13090863.06	0.04	US251526CS67	3.89	Jan 18, 2029	6.72
AXA EQUITABLE HOLDINGS INC	Insurance	Fixed Income	13087546.58	0.04	US054561AJ49	4.37	Apr 20, 2028	4.35
APPLE INC	Technology	Fixed Income	13079642.79	0.04	US037833DG20	14.88	Nov 13, 2047	3.75
APPLE INC	Technology	Fixed Income	13080251.63	0.04	US037833CX61	3.84	Jun 20, 2027	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	13069781.58	0.04	US606822BH67	5.28	Mar 07, 2029	3.74
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	13069799.1	0.04	US29379VBT98	4.77	Oct 16, 2028	4.15
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	13067470.32	0.04	US571903BE27	5.97	Jun 15, 2030	4.63
INTEL CORPORATION	Technology	Fixed Income	13063230.32	0.04	US458140BJ82	15.35	Nov 15, 2049	3.25
DUKE ENERGY CORP	Electric	Fixed Income	13061294.66	0.04	US26441CBU80	14.61	Aug 15, 2052	5.0
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	13059098.77	0.04	US925650AC72	5.74	Feb 15, 2030	4.95
EQUINIX INC	Technology	Fixed Income	13059684.44	0.04	US29444UBS42	7.1	May 15, 2031	2.5
ORACLE CORPORATION	Technology	Fixed Income	13050435.86	0.04	US68389XCH61	5.32	Nov 09, 2029	6.15
HSBC HOLDINGS PLC	Banking	Fixed Income	13042647.71	0.04	US404280CK33	6.22	Aug 18, 2031	2.36
KENVUE INC 144A	Consumer Non-Cyclical	Fixed Income	13034268.79	0.04	US49177JAN28	15.46	Mar 22, 2053	5.05
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	13030299.38	0.04	US539830BL23	13.52	May 15, 2046	4.7
MPLX LP	Energy	Fixed Income	13028339.79	0.04	US55336VAR15	4.4	Mar 15, 2028	4.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	13021550.7	0.04	US161175BU77	6.88	Apr 01, 2031	2.8
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	13014440.55	0.04	US00287YDA47	12.64	Jun 15, 2044	4.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	13008251.04	0.04	US60687YCP25	4.36	May 27, 2029	5.67
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	12999045.98	0.04	US29379VBX01	6.07	Jan 31, 2030	2.8
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	12998916.16	0.04	US78016EZD20	3.74	May 04, 2027	3.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12994148.16	0.04	US91324PEE88	12.9	May 15, 2041	3.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	12986944.7	0.04	US035240AP56	16.08	Apr 15, 2058	4.75
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	12981912.38	0.04	US37045XDK90	3.07	Jun 10, 2026	1.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	12971176.01	0.04	US60687YBP34	2.99	May 22, 2027	1.23
BOEING CO	Capital Goods	Fixed Income	12966179.94	0.04	US097023CD51	5.28	Mar 01, 2029	3.2
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	12965071.43	0.04	US125523CL22	6.27	Mar 15, 2030	2.4
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12945614.19	0.04	US65535HAQ20	6.0	Jan 16, 2030	3.1
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	12938039.21	0.04	US459200KX88	4.31	Feb 06, 2028	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	12931533.17	0.04	US65339KCQ13	14.77	Feb 28, 2053	5.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12930987.57	0.04	US92343VDR24	10.96	Mar 15, 2039	4.81
CITIGROUP INC	Banking	Fixed Income	12920842.17	0.04	US172967FX46	11.42	Jan 30, 2042	5.88
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	12915367.39	0.04	US00774MAB19	3.89	Jul 21, 2027	3.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	12906641.27	0.04	US110122DQ80	7.02	Nov 13, 2030	1.45
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	12907736.85	0.04	US53944YAP88	2.93	May 11, 2027	1.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12907683.99	0.04	US606822CN27	3.87	Sep 13, 2028	5.35
AMAZON.COM INC	Consumer Cyclical	Fixed Income	12897514.96	0.04	US023135CK04	17.88	Apr 13, 2062	4.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12898495.7	0.04	US91324PEQ19	5.71	Feb 15, 2030	5.3
DIAMONDBACK ENERGY INC	Energy	Fixed Income	12894931.32	0.04	US25278XAV10	7.45	Mar 15, 2033	6.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	12855721.44	0.04	US478160CQ51	6.93	Sep 01, 2030	1.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12852575.18	0.04	US91324PDL31	14.44	Jun 15, 2048	4.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	12842465.56	0.04	US191216DL17	17.22	Mar 05, 2051	3.0
CBS CORP	Communications	Fixed Income	12836855.43	0.04	US925524AH30	5.65	Jul 30, 2030	7.88
NEWMONT MINING CORP	Basic Industry	Fixed Income	12833832.56	0.04	US651639AP18	12.04	Mar 15, 2042	4.88
NIKE INC	Consumer Cyclical	Fixed Income	12832740.03	0.04	US654106AK94	6.12	Mar 27, 2030	2.85
ORACLE CORPORATION	Technology	Fixed Income	12834487.85	0.04	US68389XCC74	2.86	Mar 25, 2026	1.65
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	12832991.41	0.04	US125523CQ19	15.95	Mar 15, 2051	3.4
PFIZER INC	Consumer Non-Cyclical	Fixed Income	12830448.53	0.04	US717081ED10	14.35	Dec 15, 2046	4.13
LAM RESEARCH CORPORATION	Technology	Fixed Income	12821226.16	0.04	US512807AU29	5.19	Mar 15, 2029	4.0
METLIFE INC	Insurance	Fixed Income	12815860.68	0.04	US59156RCC07	14.77	Jul 15, 2052	5.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	12818232.16	0.04	US969457BZ28	7.47	Aug 15, 2032	4.65
NXP BV	Technology	Fixed Income	12814935.96	0.04	US62954HAV06	5.3	Jun 18, 2029	4.3
US BANCORP MTN	Banking	Fixed Income	12804569.67	0.04	US91159HHN35	3.14	Jul 22, 2026	2.38
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	12799387.24	0.04	US925650AB99	4.3	Feb 15, 2028	4.75
ENERGY TRANSFER LP	Energy	Fixed Income	12789021.84	0.04	US29273VAP58	4.2	Feb 15, 2028	5.55
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	12771702.28	0.04	US548661DQ70	13.79	May 03, 2047	4.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	12759968.46	0.04	US437076AV48	11.02	Apr 01, 2041	5.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	12749457.05	0.04	US718172CW74	5.42	Nov 17, 2029	5.63
WESTPAC BANKING CORP	Banking	Fixed Income	12739715.04	0.04	US961214FC22	4.02	Aug 26, 2027	4.04
FISERV INC	Technology	Fixed Income	12737089.98	0.04	US337738AV08	14.22	Jul 01, 2049	4.4
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	12738268.2	0.04	US125523CB40	3.57	Mar 01, 2027	3.4
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	12737632.79	0.04	US29379VBU61	13.93	Feb 01, 2049	4.8
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	12734166.17	0.04	US822582BY77	14.55	Sep 12, 2046	3.75
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12734640.91	0.04	US66989HAR93	6.64	Aug 14, 2030	2.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	12726177.76	0.04	US89236TKJ33	4.05	Sep 20, 2027	4.55
ADOBE INC	Technology	Fixed Income	12722995.25	0.04	US00724PAD15	6.18	Feb 01, 2030	2.3
CREDIT SUISSE AG (NEW YORK) MTN	Banking	Fixed Income	12723576.83	0.04	US22550L2K67	3.8	Jul 09, 2027	5.0
CITIGROUP INC	Banking	Fixed Income	12720616.65	0.04	US172967KN09	2.88	May 01, 2026	3.4
EQUINIX INC	Technology	Fixed Income	12719238.95	0.04	US29444UBU97	7.34	Apr 15, 2032	3.9
MASTERCARD INC	Technology	Fixed Income	12712575.97	0.04	US57636QAM69	5.47	Jun 01, 2029	2.95
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12711446.43	0.04	US65535HAS85	6.47	Jul 16, 2030	2.68
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	12700304.36	0.04	US438516BL94	3.32	Nov 01, 2026	2.5
HALLIBURTON CO	Energy	Fixed Income	12693839.72	0.04	US406216AW19	9.96	Sep 15, 2038	6.7
BARCLAYS PLC	Banking	Fixed Income	12688897.05	0.04	US06738EAJ47	12.39	Aug 17, 2045	5.25
GLOBAL PAYMENTS INC	Technology	Fixed Income	12679363.96	0.04	US37940XAQ51	7.26	Aug 15, 2032	5.4
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	12666419.39	0.04	US58933YBF16	17.46	Dec 10, 2051	2.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	12667779.68	0.04	US15089QAP90	6.93	Jul 15, 2032	6.38
JPMORGAN CHASE & CO	Banking	Fixed Income	12664518.12	0.04	US46625HRX07	3.92	Dec 01, 2027	3.63
EXXON MOBIL CORP	Energy	Fixed Income	12655239.57	0.04	US30231GBE17	5.77	Aug 16, 2029	2.44
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	12648899.17	0.04	US125523CM05	7.09	Mar 15, 2031	2.38
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	12647922.24	0.04	US775109CC35	7.44	Mar 15, 2032	3.8
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	12636260.64	0.04	US37045XDS27	7.43	Jan 12, 2032	3.1
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	12631977.74	0.04	US539830BW87	7.6	Jan 15, 2033	5.25
CHENIERE ENERGY INC	Energy	Fixed Income	12624268.88	0.04	US16411RAK59	3.78	Oct 15, 2028	4.63
KINDER MORGAN INC	Energy	Fixed Income	12610988.03	0.04	US49456BAP67	4.33	Mar 01, 2028	4.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12607874.81	0.04	US92343VES97	5.12	Feb 08, 2029	3.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	12602219.84	0.04	US015271AZ25	15.72	Mar 15, 2052	3.55
CITIGROUP INC	Banking	Fixed Income	12601019.38	0.04	US172967JC62	3.32	Nov 20, 2026	4.3
HSBC HOLDINGS PLC	Banking	Fixed Income	12589410.87	0.04	US404280AM17	11.2	Jan 14, 2042	6.1
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	12588751.6	0.04	US478160CF96	10.64	Mar 03, 2037	3.63
WELLS FARGO BANK NA	Banking	Fixed Income	12582983.93	0.04	US92976GAG64	9.56	Feb 01, 2037	5.85
BROADCOM INC 144A	Technology	Fixed Income	12560814.87	0.04	US11135FBR10	5.2	Apr 15, 2029	4.0
TIME WARNER CABLE INC	Communications	Fixed Income	12525946.1	0.04	US88732JAN81	9.27	Jul 01, 2038	7.3
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	12521585.08	0.04	US134429BG35	4.38	Mar 15, 2028	4.15
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	12521031.43	0.04	US10373QBU31	7.77	Feb 13, 2033	4.81
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12516588.33	0.04	US606822CS14	4.2	Feb 22, 2029	5.42
APPLE INC	Technology	Fixed Income	12508306.41	0.04	US037833EN61	5.63	Aug 08, 2029	3.25
HCA INC	Consumer Non-Cyclical	Fixed Income	12507178.52	0.04	US404119BW86	4.74	Feb 01, 2029	5.88
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	12503748.1	0.04	US377373AH85	5.4	Jun 01, 2029	3.38
JPMORGAN CHASE & CO	Banking	Fixed Income	12498089.46	0.04	US46647PAK21	12.61	Jul 24, 2048	4.03
INTEL CORPORATION	Technology	Fixed Income	12486456.62	0.04	US458140AV20	13.66	May 19, 2046	4.1
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	12481138.25	0.04	US47233JBH05	5.84	Jan 23, 2030	4.15
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	12461427.64	0.04	US084670BK32	12.7	Feb 11, 2043	4.5
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	12461599.74	0.04	US822582CE05	16.0	Nov 07, 2049	3.13
FEDEX CORP	Transportation	Fixed Income	12454326.34	0.04	US31428XCA28	13.87	May 15, 2050	5.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	12447181.41	0.04	US031162DB37	5.05	Aug 15, 2028	1.65
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12445575.91	0.04	US45866FAX24	14.9	Jun 15, 2052	4.95
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	12439614.18	0.04	US071813CP23	5.21	Dec 01, 2028	2.27
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	12418396.6	0.04	US191216CX63	17.41	Jun 01, 2050	2.6
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	12414285.76	0.04	US58013MFC38	13.91	Mar 01, 2047	4.45
BAKER HUGHES A GE COMPANY LLC	Energy	Fixed Income	12411512.64	0.04	US05723KAE01	4.23	Dec 15, 2027	3.34
PACIFICORP	Electric	Fixed Income	12400140.76	0.04	US695114CZ98	14.94	Dec 01, 2053	5.35
ELEVANCE HEALTH INC	Insurance	Fixed Income	12395623.68	0.04	US28622HAC51	14.98	Feb 15, 2053	5.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12387819.16	0.04	US91324PAR38	9.33	Mar 15, 2036	5.8
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	12383700.89	0.04	US60687YCT47	7.3	May 27, 2034	5.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	12377691.93	0.04	US375558AS26	11.45	Dec 01, 2041	5.65
TARGET CORP	Consumer Cyclical	Fixed Income	12379709.57	0.04	US87612EBA38	12.83	Jul 01, 2042	4.0
JPMORGAN CHASE & CO	Banking	Fixed Income	12379763.62	0.04	US46647PBU93	6.63	Nov 19, 2031	1.76
TELUS CORPORATION	Communications	Fixed Income	12373522.06	0.04	US87971MBW29	7.56	May 13, 2032	3.4
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	12358961.04	0.04	US369550BC16	4.5	May 15, 2028	3.75
SALESFORCE.COM INC.	Technology	Fixed Income	12352085.11	0.04	US79466LAL80	17.0	Jul 15, 2051	2.9
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	12352786.84	0.04	US913017CR85	3.71	May 04, 2027	3.13
ENERGY TRANSFER LP	Energy	Fixed Income	12339796.69	0.04	US29273RAR03	10.78	Feb 01, 2042	6.5
AVANGRID INC	Electric	Fixed Income	12329574.27	0.04	US05351WAB90	5.33	Jun 01, 2029	3.8
BOSTON PROPERTIES LP	Reits	Fixed Income	12317498.07	0.04	US10112RBB96	5.45	Jun 21, 2029	3.4
REGAL REXNORD CORP 144A	Capital Goods	Fixed Income	12310130.56	0.04	US758750AD59	4.3	Apr 15, 2028	6.05
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	12289776.78	0.04	US693475BK03	4.01	Dec 02, 2028	5.35
CSX CORP	Transportation	Fixed Income	12278200.94	0.04	US126408HU08	7.73	Nov 15, 2032	4.1
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	12265978.03	0.04	US459200HF10	12.51	Jun 20, 2042	4.0
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	12261611.33	0.04	US50076QAR74	9.97	Jan 26, 2039	6.88
NISOURCE INC	Natural Gas	Fixed Income	12234084.56	0.04	US65473PAJ49	6.04	May 01, 2030	3.6
ORACLE CORPORATION	Technology	Fixed Income	12235046.66	0.04	US68389XCB91	15.89	Mar 25, 2061	4.1
COMCAST CORPORATION	Communications	Fixed Income	12229329.54	0.04	US20030NCH26	4.49	May 01, 2028	3.55
APPLE INC	Technology	Fixed Income	12230247.38	0.04	US037833EE62	13.63	Feb 08, 2041	2.38
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	12224850.05	0.04	US962166BY91	5.92	Apr 15, 2030	4.0
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	12211139.95	0.04	US341099CL11	9.99	Jun 15, 2038	6.4
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12212116.03	0.04	US11271LAC63	4.29	Jan 25, 2028	3.9
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12201482.4	0.04	US45866FAN42	8.45	Sep 15, 2032	1.85
VISA INC	Technology	Fixed Income	12199578.79	0.04	US92826CAE21	9.62	Dec 14, 2035	4.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12199855.59	0.04	US606822BZ65	3.31	Oct 13, 2027	1.64
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	12197802.42	0.04	US29379VCD38	7.56	Jan 31, 2033	5.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	12194144.79	0.04	US38141GYK48	11.23	Jul 21, 2042	2.91
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	12193323.23	0.04	US92556VAD82	6.37	Jun 22, 2030	2.7
JPMORGAN CHASE & CO	Banking	Fixed Income	12172281.79	0.04	US46647PBM77	10.85	Apr 22, 2041	3.11
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	12154114.47	0.03	US438127AB80	3.7	Mar 10, 2027	2.53
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	12146998.65	0.03	US37045XDP87	5.05	Oct 15, 2028	2.4
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	12147852.58	0.03	US78016FZW75	4.23	Jan 12, 2028	4.9
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	12136560.19	0.03	US701094AR58	4.02	Sep 15, 2027	4.25
INTEL CORPORATION	Technology	Fixed Income	12125365.24	0.03	US458140BU38	7.5	Aug 12, 2031	2.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	12103396.01	0.03	US89115A2M37	4.21	Jan 10, 2028	5.16
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	12098570.58	0.03	US74432QAQ82	9.58	Dec 14, 2036	5.7
COMCAST CORPORATION	Communications	Fixed Income	12089308.25	0.03	US20030NEC11	7.82	Feb 15, 2033	4.65
TRUIST BANK	Banking	Fixed Income	12078151.79	0.03	US89788KAA43	6.29	Mar 11, 2030	2.25
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	12067367.29	0.03	US101137BA41	6.34	Jun 01, 2030	2.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	12068276.57	0.03	US161175CD44	5.32	Jan 15, 2029	2.25
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	12064061.69	0.03	US171232AQ41	9.64	May 11, 2037	6.0
METLIFE INC	Insurance	Fixed Income	12054711.35	0.03	US59156RAM07	8.84	Jun 15, 2035	5.7
ANTHEM INC	Insurance	Fixed Income	12052884.72	0.03	US94973VBB27	12.4	Jan 15, 2043	4.65
NATWEST GROUP PLC	Banking	Fixed Income	12047613.16	0.03	US639057AC29	2.99	Jun 14, 2027	1.64
SEMPRA ENERGY	Natural Gas	Fixed Income	12045621.8	0.03	US816851BH17	10.86	Feb 01, 2038	3.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	12046198.52	0.03	US65339KCP30	7.71	Feb 28, 2033	5.05
S&P GLOBAL INC	Technology	Fixed Income	12029009.14	0.03	US78409VBH69	3.64	Mar 01, 2027	2.45
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	12009729.89	0.03	US161175BJ23	4.36	Feb 15, 2028	3.75
ANTHEM INC	Insurance	Fixed Income	12001450.67	0.03	US036752AD58	13.93	Dec 01, 2047	4.38
BARCLAYS PLC	Banking	Fixed Income	11986733.86	0.03	US06738EAV74	12.99	Jan 10, 2047	4.95
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	11980422.72	0.03	US02209SBL60	7.71	Feb 04, 2032	2.45
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	11955723.45	0.03	US87612BBU52	6.49	Jan 15, 2032	4.0
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	11951004.55	0.03	US11134LAR06	4.3	Jan 15, 2028	3.5
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	11943193.21	0.03	US22160KAN54	4.02	Jun 20, 2027	1.38
PFIZER INC	Consumer Non-Cyclical	Fixed Income	11934616.14	0.03	US717081EP40	4.85	Sep 15, 2028	3.6
WALT DISNEY CO	Communications	Fixed Income	11923540.01	0.03	US254687EB89	8.93	Dec 15, 2035	6.4
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	11897912.79	0.03	US10373QAC42	4.82	Sep 21, 2028	3.94
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	11896999.66	0.03	US29379VBC63	12.61	Feb 15, 2045	5.1
APPLE INC	Technology	Fixed Income	11889820.27	0.03	US037833EL06	19.94	Aug 05, 2061	2.85
WALMART INC	Consumer Cyclical	Fixed Income	11885182.01	0.03	US931142EV12	17.94	Sep 22, 2051	2.65
VALERO ENERGY CORPORATION	Energy	Fixed Income	11868888.77	0.03	US91913YAE05	6.62	Apr 15, 2032	7.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	11860870.54	0.03	US96949LAD73	3.76	Jun 15, 2027	3.75
PAYPAL HOLDINGS INC	Technology	Fixed Income	11853130.48	0.03	US70450YAH62	6.42	Jun 01, 2030	2.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	11842969.45	0.03	US713448EZ78	6.51	May 01, 2030	1.63
COMCAST CORPORATION	Communications	Fixed Income	11841983.17	0.03	US20030NDP33	17.94	Aug 15, 2052	2.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	11838750.98	0.03	US015271AW93	8.06	May 18, 2032	2.0
COMCAST CORPORATION	Communications	Fixed Income	11816909.49	0.03	US20030NCA72	4.41	Feb 15, 2028	3.15
COREBRIDGE FINANCIAL INC 144A	Insurance	Fixed Income	11816309.42	0.03	US21871XAC39	3.63	Apr 05, 2027	3.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11811764.31	0.03	US718172CV91	4.03	Nov 17, 2027	5.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11807099.3	0.03	US718172CJ63	5.61	Aug 15, 2029	3.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11804274.86	0.03	US437076CP51	7.56	Apr 15, 2032	3.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11800013.14	0.03	US437076CC49	12.2	Apr 15, 2040	3.3
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	11796635.98	0.03	US69121KAE47	3.07	Jul 15, 2026	3.4
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	11780200.83	0.03	US666807CH36	7.85	Mar 15, 2033	4.7
BROADCOM INC 144A	Technology	Fixed Income	11782163.13	0.03	US11135FBG54	15.15	Feb 15, 2051	3.75
WESTPAC BANKING CORP	Banking	Fixed Income	11774711.29	0.03	US961214CX95	2.94	May 13, 2026	2.85
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	11771996.21	0.03	US413875AW58	4.51	Jun 15, 2028	4.4
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	11766662.69	0.03	US72650RBM34	5.8	Dec 15, 2029	3.55
ORACLE CORPORATION	Technology	Fixed Income	11769456.58	0.03	US68389XCQ60	13.99	Feb 06, 2053	5.55
AETNA INC	Insurance	Fixed Income	11766901.02	0.03	US00817YAF51	8.98	Jun 15, 2036	6.63
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11763003.02	0.03	US65535HAW97	3.16	Jul 14, 2026	1.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	11759537.24	0.03	US161175BZ64	11.92	Jun 01, 2041	3.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11757402.1	0.03	US907818FB91	5.2	Mar 01, 2029	3.7
T-MOBILE USA INC	Communications	Fixed Income	11748758.1	0.03	US87264ABT16	6.29	Feb 15, 2031	2.88
ANTHEM INC	Insurance	Fixed Income	11747417.86	0.03	US036752AG89	4.35	Mar 01, 2028	4.1
AT&T INC	Communications	Fixed Income	11743048.69	0.03	US00206RHK14	10.79	Mar 01, 2039	4.85
EXXON MOBIL CORP	Energy	Fixed Income	11740733.38	0.03	US30231GAZ54	16.14	Aug 16, 2049	3.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11740109.18	0.03	US91324PED06	7.17	May 15, 2031	2.3
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	11736622.84	0.03	US58933YAJ47	13.01	May 18, 2043	4.15
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	11719901.21	0.03	US78016FZU10	3.95	Nov 01, 2027	6.0
AT&T INC	Communications	Fixed Income	11714908.66	0.03	US00206RDR03	9.78	Mar 01, 2037	5.25
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11704155.57	0.03	US45866FAL85	16.23	Jun 15, 2050	3.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	11699473.28	0.03	US191216CT51	6.06	Mar 25, 2030	3.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	11686410.3	0.03	US478160CL64	11.21	Jan 15, 2038	3.4
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Banking	Fixed Income	11679431.12	0.03	US22550L2M24	4.09	Feb 15, 2028	7.5
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	11672778.37	0.03	US31620MBY12	7.26	Jul 15, 2032	5.1
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	11668018.21	0.03	US694308JP35	2.61	Jan 01, 2026	3.15
MICROSOFT CORPORATION	Technology	Fixed Income	11660349.17	0.03	US594918BL72	13.71	Nov 03, 2045	4.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	11645588.22	0.03	US58933YAZ88	6.7	Jun 24, 2030	1.45
BOEING CO	Capital Goods	Fixed Income	11647072.51	0.03	US097023DB86	4.39	Feb 01, 2028	3.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11641880.15	0.03	US91324PEP36	4.27	Feb 15, 2028	5.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	11633320.37	0.03	US191216DE73	7.41	Mar 15, 2031	1.38
HCA INC	Consumer Non-Cyclical	Fixed Income	11616879.59	0.03	US404119BT57	2.68	Jun 15, 2026	5.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	11610821.81	0.03	US571748BJ05	14.1	Mar 15, 2049	4.9
HP INC	Technology	Fixed Income	11612785.94	0.03	US40434LAM72	4.23	Jan 15, 2028	4.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	11606703.77	0.03	US58013MEF77	10.03	Mar 01, 2038	6.3
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	11608962.62	0.03	US824348AX47	13.58	Jun 01, 2047	4.5
FEDEX CORP	Transportation	Fixed Income	11605805.78	0.03	US31428XBG07	13.05	Apr 01, 2046	4.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11592669.24	0.03	US92343VFD10	15.09	Mar 22, 2050	4.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	11585728.12	0.03	US58933YAV74	11.49	Mar 07, 2039	3.9
HALLIBURTON COMPANY	Energy	Fixed Income	11575024.13	0.03	US406216BJ98	9.12	Nov 15, 2035	4.85
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	11570967.74	0.03	US29278NAE31	12.25	Jun 15, 2048	6.0
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	11570611.02	0.03	US37045VAS97	4.62	Oct 01, 2028	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11559201.46	0.03	US91324PDU30	15.39	Aug 15, 2049	3.7
FISERV INC	Technology	Fixed Income	11546609.81	0.03	US337738AR95	4.73	Oct 01, 2028	4.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11531458.29	0.03	US437076CH36	5.15	Sep 15, 2028	1.5
CSX CORP	Transportation	Fixed Income	11528095.81	0.03	US126408HJ52	4.37	Mar 01, 2028	3.8
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	11516497.93	0.03	US37045XDH61	4.61	Apr 10, 2028	2.4
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	11504415.01	0.03	US03524BAF31	12.83	Feb 01, 2044	4.63
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	11504177.74	0.03	US37045XCY04	6.17	Jun 21, 2030	3.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11500656.31	0.03	US437076CF79	7.37	Mar 15, 2031	1.38
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	11501634.07	0.03	US438127AC63	7.68	Mar 10, 2032	2.97
BOEING CO	Capital Goods	Fixed Income	11491382.37	0.03	US097023CM50	3.58	Feb 01, 2027	2.7
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	11490267.22	0.03	US89352HBC25	7.4	Oct 12, 2031	2.5
S&P GLOBAL INC	Technology	Fixed Income	11490299.49	0.03	US78409VBG86	5.18	May 01, 2029	4.25
GLOBAL PAYMENTS INC	Technology	Fixed Income	11484392.07	0.03	US37940XAD49	6.23	May 15, 2030	2.9
HCA INC	Consumer Non-Cyclical	Fixed Income	11481408.43	0.03	US404119CB31	15.29	Jul 15, 2051	3.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11465884.47	0.03	US548661DU82	5.83	Apr 15, 2030	4.5
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	11467182.28	0.03	US084659BC45	16.72	May 15, 2051	2.85
PROCTER & GAMBLE COMPANY	Consumer Non-Cyclical	Fixed Income	11461060.58	0.03	US742718EV74	4.07	Aug 11, 2027	2.85
QUALCOMM INCORPORATED	Technology	Fixed Income	11454104.09	0.03	US747525AV54	14.09	May 20, 2047	4.3
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	11455704.71	0.03	US125523CK49	15.73	Mar 15, 2050	3.4
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	11452344.7	0.03	US084664BL47	11.0	Jan 15, 2040	5.75
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11444895.07	0.03	US66989HAK41	13.99	Nov 20, 2045	4.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	11440247.52	0.03	US031162CJ71	3.16	Aug 19, 2026	2.6
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	11437035.13	0.03	US046353AG32	12.99	Sep 18, 2042	4.0
CITIGROUP INC	Banking	Fixed Income	11436480.79	0.03	US172967HS33	12.07	May 06, 2044	5.3
T-MOBILE USA INC	Communications	Fixed Income	11435744.17	0.03	US87264ABX28	7.58	Nov 15, 2031	2.25
TIME WARNER CABLE INC	Communications	Fixed Income	11418085.35	0.03	US88732JAY47	10.26	Nov 15, 2040	5.88
EXELON GENERATION CO LLC	Electric	Fixed Income	11411930.5	0.03	US30161MAG87	10.2	Oct 01, 2039	6.25
ING GROEP NV	Banking	Fixed Income	11410083.17	0.03	US456837AV55	2.84	Apr 01, 2027	1.73
FEDEX CORP	Transportation	Fixed Income	11403378.74	0.03	US31428XBE58	12.89	Nov 15, 2045	4.75
T-MOBILE USA INC	Communications	Fixed Income	11399684.33	0.03	US87264ABS33	4.93	Feb 15, 2029	2.63
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	11400980.58	0.03	US78081BAK98	6.8	Sep 02, 2030	2.2
NISOURCE INC	Natural Gas	Fixed Income	11395802.3	0.03	US65473PAH82	5.73	Sep 01, 2029	2.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11376712.19	0.03	US437076BZ43	16.03	Dec 15, 2049	3.13
DOMINION ENERGY INC	Electric	Fixed Income	11372362.37	0.03	US25746UDG13	6.01	Apr 01, 2030	3.38
ELEVANCE HEALTH INC	Insurance	Fixed Income	11372264.15	0.03	US036752AX13	14.01	Oct 15, 2052	6.1
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11359855.33	0.03	US92343VFL36	6.92	Sep 18, 2030	1.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	11351454.92	0.03	US969457BY52	7.02	Mar 15, 2031	2.6
APPLE INC	Technology	Fixed Income	11345894.72	0.03	US037833EG11	19.83	Feb 08, 2061	2.8
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11347889.49	0.03	US071813CL19	3.65	Feb 01, 2027	1.92
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	11348549.41	0.03	US05530QAP54	4.41	Mar 16, 2028	4.45
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	11341286.21	0.03	US37045VAP58	9.85	Apr 01, 2038	5.15
COMCAST CORPORATION	Communications	Fixed Income	11340607.85	0.03	US20030NDM02	7.04	Jan 15, 2031	1.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	11329962.06	0.03	US161175CK86	13.09	Apr 01, 2053	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	11321812.17	0.03	US606822CE28	3.59	Apr 19, 2028	4.08
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	11322062.04	0.03	US09261HAD98	3.47	Dec 15, 2026	2.63
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	11316894.88	0.03	US37045VAY65	5.34	Oct 15, 2029	5.4
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	11311474.62	0.03	US539830BS75	16.14	Jun 15, 2053	4.15
MPLX LP	Energy	Fixed Income	11308439.91	0.03	US55336VBQ23	6.54	Aug 15, 2030	2.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11287148.7	0.03	US91324PDZ27	16.45	May 15, 2050	2.9
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	11286850.97	0.03	US855244BC24	7.6	Feb 14, 2032	3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	11286106.74	0.03	US65339KCH14	3.83	Jul 15, 2027	4.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11282385.02	0.03	US437076BN13	3.26	Sep 15, 2026	2.13
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	11277065.95	0.03	US767201AL06	11.31	Nov 02, 2040	5.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	11273901.95	0.03	US713448DP06	14.81	Oct 06, 2046	3.45
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	11275990.36	0.03	US13645RBF01	7.57	Dec 02, 2031	2.45
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	11269702.55	0.03	US822582BT82	2.93	May 10, 2026	2.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11261762.61	0.03	US91324PDQ28	14.44	Dec 15, 2048	4.45
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	11258095.85	0.03	US502431AM16	4.51	Jun 15, 2028	4.4
AMGEN INC	Consumer Non-Cyclical	Fixed Income	11256878.72	0.03	US031162CW82	7.05	Feb 25, 2031	2.3
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	11248070.8	0.03	US09062XAH61	6.35	May 01, 2030	2.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	11242938.53	0.03	US58933YBG98	19.67	Dec 10, 2061	2.9
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	11242902.54	0.03	US808513CA10	7.66	Mar 03, 2032	2.9
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	11233923.42	0.03	US75886FAE79	6.84	Sep 15, 2030	1.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	11220475.47	0.03	US842400GT44	15.27	Feb 01, 2050	3.65
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	11215604.13	0.03	US94106LBS79	7.3	Apr 15, 2032	4.15
TELEFONICA EMISIONES SAU	Communications	Fixed Income	11212561.41	0.03	US87938WAT09	3.62	Mar 08, 2027	4.1
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	11212535.64	0.03	US04636NAE31	4.83	May 28, 2028	1.75
EXXON MOBIL CORP	Energy	Fixed Income	11208142.27	0.03	US30231GBJ04	3.64	Mar 19, 2027	3.29
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	11206546.13	0.03	US02209SAV51	13.56	Sep 16, 2046	3.88
TELEFONICA EMISIONES SAU	Communications	Fixed Income	11204392.78	0.03	US87938WAW38	13.1	Mar 06, 2048	4.89
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11205168.21	0.03	US91324PDT66	11.85	Aug 15, 2039	3.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11201316.86	0.03	US126650DN71	6.77	Aug 21, 2030	1.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11191164.54	0.03	US437076BW12	4.94	Dec 06, 2028	3.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11174187.29	0.03	US12189LAS07	12.51	Apr 01, 2044	4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	11159797.74	0.03	US65339KCJ79	7.31	Jul 15, 2032	5.0
BANCO SANTANDER SA	Banking	Fixed Income	11161268.04	0.03	US05971KAG40	6.69	Dec 03, 2030	2.75
JPMORGAN CHASE & CO	Banking	Fixed Income	11158809.29	0.03	US46647PBV76	11.45	Nov 19, 2041	2.52
PFIZER INC	Consumer Non-Cyclical	Fixed Income	11154953.99	0.03	US717081DV27	3.0	Jun 03, 2026	2.75
SEMPRA ENERGY	Natural Gas	Fixed Income	11155186.72	0.03	US816851BG34	4.33	Feb 01, 2028	3.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11150113.58	0.03	US91324PDX78	6.48	May 15, 2030	2.0
BARCLAYS PLC	Banking	Fixed Income	11145283.65	0.03	US06738EBR53	6.41	Mar 10, 2032	2.67
DOW CHEMICAL CO	Basic Industry	Fixed Income	11139066.96	0.03	US260543CE14	11.42	Nov 15, 2041	5.25
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	11139326.44	0.03	US98978VAS25	6.45	May 15, 2030	2.0
GSK CONSUMER HEALTHCARE CAPITAL US	Consumer Non-Cyclical	Fixed Income	11137643.53	0.03	US36264FAL58	5.24	Mar 24, 2029	3.38
COMCAST CORPORATION	Communications	Fixed Income	11134671.5	0.03	US20030NCL38	10.7	Oct 15, 2038	4.6
VF CORPORATION	Consumer Cyclical	Fixed Income	11129786.92	0.03	US918204BC10	6.15	Apr 23, 2030	2.95
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	11125609.64	0.03	US29278NAF06	4.45	Jun 15, 2028	4.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	11122057.93	0.03	US031162DG24	16.99	Feb 22, 2062	4.4
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	11114838.0	0.03	US49271VAP58	5.21	Apr 15, 2029	3.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	11095977.89	0.03	US606822AV60	4.45	Mar 02, 2028	3.96
NIKE INC	Consumer Cyclical	Fixed Income	11094243.04	0.03	US654106AJ22	3.66	Mar 27, 2027	2.75
WALT DISNEY CO	Communications	Fixed Income	11076014.14	0.03	US254687FM36	16.68	Sep 01, 2049	2.75
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	11075834.32	0.03	US595620AT22	5.23	Apr 15, 2029	3.65
ALPHABET INC	Technology	Fixed Income	11073879.55	0.03	US02079KAG22	21.37	Aug 15, 2060	2.25
INTEL CORPORATION	Technology	Fixed Income	11073845.35	0.03	US458140BQ26	3.56	Mar 25, 2027	3.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	11066326.92	0.03	US58013MFF68	4.38	Apr 01, 2028	3.8
COMCAST CORPORATION	Communications	Fixed Income	11065826.88	0.03	US20030NAC56	7.45	Mar 15, 2033	7.05
INTEL CORPORATION	Technology	Fixed Income	11061841.93	0.03	US458140AX85	3.72	May 11, 2027	3.15
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	11054534.18	0.03	US37045VAJ98	11.75	Apr 01, 2045	5.2
BANCO SANTANDER SA	Banking	Fixed Income	11054147.74	0.03	US05964HAB15	3.62	Apr 11, 2027	4.25
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	11050674.24	0.03	US035242AN64	13.2	Feb 01, 2046	4.9
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11040780.16	0.03	US548661EF07	16.19	Apr 01, 2062	4.45
ENBRIDGE INC	Energy	Fixed Income	11029497.45	0.03	US29250NBR52	7.58	Mar 08, 2033	5.7
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	11023316.66	0.03	US205887CF79	4.36	Nov 01, 2027	1.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	11019259.28	0.03	US035240AS95	11.56	Jun 01, 2040	4.35
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	11013363.05	0.03	US879360AE54	6.92	Apr 01, 2031	2.75
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	11012398.34	0.03	US49271VAR15	14.96	Apr 15, 2052	4.5
APPLE INC	Technology	Fixed Income	11007973.79	0.03	US037833DY36	6.9	Aug 20, 2030	1.25
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	11006491.71	0.03	US084659BF75	15.17	May 01, 2053	4.6
HP INC	Technology	Fixed Income	11004885.85	0.03	US40434LAL99	7.23	Apr 15, 2032	4.2
PFIZER INC	Consumer Non-Cyclical	Fixed Income	11000466.92	0.03	US717081DK61	13.22	May 15, 2044	4.4
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	10995936.44	0.03	US14448CAR51	11.92	Apr 05, 2040	3.38
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	10991443.11	0.03	US806854AJ48	6.4	Jun 26, 2030	2.65
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	10980992.45	0.03	US013716AU93	7.95	Dec 15, 2033	6.13
APPLE INC	Technology	Fixed Income	10978410.99	0.03	US037833DZ01	17.74	Aug 20, 2050	2.4
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	10978092.83	0.03	US075887CQ08	4.31	Feb 13, 2028	4.69
METLIFE INC	Insurance	Fixed Income	10975977.96	0.03	US59156RAJ77	8.15	Jun 15, 2034	6.38
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	10975565.94	0.03	US63254ABE73	3.81	Jun 09, 2027	3.9
COREBRIDGE FINANCIAL INC 144A	Insurance	Fixed Income	10972584.83	0.03	US21871XAE94	5.19	Apr 05, 2029	3.85
APPLE INC	Technology	Fixed Income	10959405.75	0.03	US037833AT77	13.24	May 06, 2044	4.45
PFIZER INC	Consumer Non-Cyclical	Fixed Income	10954200.91	0.03	US717081FA61	17.02	May 28, 2050	2.7
WALT DISNEY CO MTN	Communications	Fixed Income	10955641.98	0.03	US25468PDV58	3.9	Jun 15, 2027	2.95
EXELON GENERATION CO LLC	Electric	Fixed Income	10948118.32	0.03	US30161MAN39	11.41	Jun 15, 2042	5.6
PFIZER INC	Consumer Non-Cyclical	Fixed Income	10940350.38	0.03	US717081EY56	6.56	May 28, 2030	1.7
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	10937251.06	0.03	US161175CC60	14.7	Dec 01, 2061	4.4
FREEPORT-MCMORAN COPPER & GOLD INC	Basic Industry	Fixed Income	10926502.66	0.03	US35671DBC83	11.7	Mar 15, 2043	5.45
ORACLE CORP	Technology	Fixed Income	10927747.6	0.03	US68389XAW56	12.55	Jul 08, 2044	4.5
AUTODESK INC	Technology	Fixed Income	10927084.46	0.03	US052769AH94	7.61	Dec 15, 2031	2.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	10925699.32	0.03	US015271AY59	9.07	Mar 15, 2034	2.95
QUALCOMM INCORPORATED	Technology	Fixed Income	10924245.91	0.03	US747525BP77	8.22	May 20, 2032	1.65
EXELON CORPORATION	Electric	Fixed Income	10912928.32	0.03	US30161NAX93	5.91	Apr 15, 2030	4.05
PFIZER INC	Consumer Non-Cyclical	Fixed Income	10910260.33	0.03	US717081EK52	14.91	Sep 15, 2048	4.2
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	10891911.81	0.03	US92343VFV18	18.33	Nov 20, 2060	3.0
MARATHON OIL CORP	Energy	Fixed Income	10876738.56	0.03	US565849AE68	9.16	Oct 01, 2037	6.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10875008.73	0.03	US437076BD31	12.73	Feb 15, 2044	4.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10870093.73	0.03	US86562MBC38	4.73	Jul 19, 2028	3.94
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	10866674.42	0.03	US260543DH36	13.28	May 15, 2053	6.9
FEDEX CORP	Transportation	Fixed Income	10868162.46	0.03	US31428XBS45	13.58	Oct 17, 2048	4.95
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	10866122.64	0.03	US89352HBA68	5.89	Apr 15, 2030	4.1
T-MOBILE USA INC	Communications	Fixed Income	10854620.46	0.03	US87264ABY01	17.13	Nov 15, 2060	3.6
PROLOGIS LP	Reits	Fixed Income	10854301.12	0.03	US74340XBR17	7.0	Oct 15, 2030	1.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	10846702.31	0.03	US969457BX79	6.47	Nov 15, 2030	3.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	10840253.93	0.03	US10373QBS84	16.9	Mar 17, 2052	3.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	10834517.85	0.03	US548661DX22	4.78	Apr 15, 2028	1.3
CORNING INC	Technology	Fixed Income	10830736.13	0.03	US219350BQ76	16.65	Nov 15, 2079	5.45
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	10822405.82	0.03	US00914AAM45	3.24	Aug 15, 2026	1.88
DEVON ENERGY CORP	Energy	Fixed Income	10820298.54	0.03	US25179MAN39	11.64	May 15, 2042	4.75
VIACOM INC (NEW)	Communications	Fixed Income	10804509.35	0.03	US92553PAU66	11.02	Sep 01, 2043	5.85
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10805711.79	0.03	US75513ECR09	7.73	Feb 27, 2033	5.15
NETFLIX INC	Communications	Fixed Income	10800131.07	0.03	US64110LAS51	4.38	Apr 15, 2028	4.88
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10796338.11	0.03	US45866FAQ72	18.84	Sep 15, 2060	3.0
META PLATFORMS INC	Communications	Fixed Income	10796596.03	0.03	US30303M8K14	16.93	Aug 15, 2062	4.65
TEXAS INSTRUMENTS INC	Technology	Fixed Income	10784581.34	0.03	US882508BD51	14.68	May 15, 2048	4.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10778503.04	0.03	US437076BS00	14.45	Jun 15, 2047	3.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	10770176.1	0.03	US29379VAY92	12.46	Feb 15, 2043	4.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	10770905.04	0.03	US06051GGM50	9.31	Apr 24, 2038	4.24
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	10762232.05	0.03	US701094AS32	5.54	Sep 15, 2029	4.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	10760752.94	0.03	US478160CE22	3.6	Mar 03, 2027	2.95
JPMORGAN CHASE & CO	Banking	Fixed Income	10760397.23	0.03	US46625HJU59	12.63	Feb 01, 2044	4.85
AT&T INC	Communications	Fixed Income	10746809.4	0.03	US00206RDK59	14.14	Mar 09, 2049	4.55
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	10742901.5	0.03	US046353AT52	5.04	Jan 17, 2029	4.0
COMCAST CORPORATION	Communications	Fixed Income	10738141.0	0.03	US20030NCG43	15.55	Nov 01, 2052	4.05
MPLX LP	Energy	Fixed Income	10736141.98	0.03	US55336VBU35	7.43	Sep 01, 2032	4.95
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	10733724.15	0.03	US15089QAN43	5.12	Jul 15, 2029	6.33
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	10732401.31	0.03	US48305QAD51	14.08	May 01, 2047	4.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10724844.92	0.03	US606822CB88	6.96	Oct 13, 2032	2.49
AT&T INC	Communications	Fixed Income	10707037.38	0.03	US00206RBK77	13.07	Jun 15, 2045	4.35
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	10701619.81	0.03	US00287YDB20	13.06	Mar 15, 2045	4.75
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	10700972.22	0.03	US084659AV35	6.23	Jul 15, 2030	3.7
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	10700169.51	0.03	US11133TAE38	7.04	May 01, 2031	2.6
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	10700212.78	0.03	US37045XEB82	4.1	Jan 09, 2028	6.0
BROADCOM INC	Technology	Fixed Income	10698917.23	0.03	US11135FBA84	5.06	Apr 15, 2029	4.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	10695049.55	0.03	US78016EZQ33	2.98	Apr 27, 2026	1.2
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	10688543.33	0.03	US37045XDV55	5.12	Apr 06, 2029	4.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10684910.07	0.03	US437076BF88	13.44	Mar 15, 2045	4.4
ELEVANCE HEALTH INC	Insurance	Fixed Income	10683274.78	0.03	US28622HAB78	7.78	Feb 15, 2033	4.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10678454.5	0.03	US75513ECP43	17.04	Mar 15, 2052	3.03
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10678113.78	0.03	US437076CT73	15.29	Sep 15, 2052	4.95
QUALCOMM INCORPORATED	Technology	Fixed Income	10674820.25	0.03	US747525BN20	4.86	May 20, 2028	1.3
BANK OF AMERICA CORP	Banking	Fixed Income	10663427.64	0.03	US06051GKB40	13.43	Jul 21, 2052	2.97
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	10664572.15	0.03	US767201AT32	17.22	Nov 02, 2051	2.75
HP INC	Technology	Fixed Income	10649058.17	0.03	US40434LAK17	5.2	Apr 15, 2029	4.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10643793.71	0.03	US031162CU27	6.2	Feb 21, 2030	2.45
NEWMONT CORPORATION	Basic Industry	Fixed Income	10630506.5	0.03	US651639AY25	6.67	Oct 01, 2030	2.25
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	10632891.26	0.03	US74432QCE35	14.71	Feb 25, 2050	4.35
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10615034.71	0.03	US126650DR85	7.56	Sep 15, 2031	2.13
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	10607105.56	0.03	US89114TZT23	3.7	Mar 10, 2027	2.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	10608998.66	0.03	US459200KH39	3.9	May 15, 2027	1.7
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	10596236.55	0.03	US94106LBT52	5.81	Feb 15, 2030	4.63
SUNCOR ENERGY INC.	Energy	Fixed Income	10593041.69	0.03	US86722TAB89	9.87	Jun 01, 2039	6.85
DUKE ENERGY CORP	Electric	Fixed Income	10588043.03	0.03	US26441CBH79	6.39	Jun 01, 2030	2.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	10586569.46	0.03	US92343VGP31	15.72	Mar 01, 2052	3.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10586461.28	0.03	US031162DH07	5.54	Aug 18, 2029	4.05
WYETH	Consumer Non-Cyclical	Fixed Income	10587815.51	0.03	US983024AG50	8.0	Feb 01, 2034	6.5
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	10582797.2	0.03	US053015AG87	4.79	May 15, 2028	1.7
BOSTON PROPERTIES LP	Reits	Fixed Income	10576683.96	0.03	US10112RBD52	6.71	Jan 30, 2031	3.25
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	10577003.43	0.03	US22822VAZ40	3.69	Mar 15, 2027	2.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10573652.56	0.03	US91324PEL22	16.86	May 15, 2062	4.95
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	10566433.63	0.03	US075887CJ64	6.27	May 20, 2030	2.82
KENVUE INC 144A	Consumer Non-Cyclical	Fixed Income	10566723.47	0.03	US49177JAG76	5.85	Mar 22, 2030	5.0
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	10552163.64	0.03	US22822VAT89	6.96	Jan 15, 2031	2.25
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	10547053.59	0.03	US694308HW04	4.21	Dec 01, 2027	3.3
COMCAST CORPORATION	Communications	Fixed Income	10549326.33	0.03	US20030NEB38	7.35	Nov 15, 2032	5.5
NEWMONT MINING CORP	Basic Industry	Fixed Income	10548871.82	0.03	US651639AM86	10.28	Oct 01, 2039	6.25
VISA INC	Technology	Fixed Income	10543771.79	0.03	US92826CAQ50	18.63	Aug 15, 2050	2.0
WALMART INC	Consumer Cyclical	Fixed Income	10542180.09	0.03	US931142CM31	10.05	Apr 15, 2038	6.2
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10538282.99	0.03	US75513ECM12	7.59	Sep 01, 2031	1.9
APPLIED MATERIALS INC	Technology	Fixed Income	10538227.26	0.03	US038222AL98	3.6	Apr 01, 2027	3.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10534717.34	0.03	US91324PDP45	5.05	Dec 15, 2028	3.88
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	10532913.54	0.03	US191216CM09	5.94	Sep 06, 2029	2.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	10530115.08	0.03	US65339KBZ21	7.68	Jan 15, 2032	2.44
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	10517423.16	0.03	US0778FPAA77	13.77	Apr 01, 2048	4.46
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	10512293.76	0.03	US478160CG79	14.9	Mar 03, 2047	3.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	10514153.25	0.03	US209111FY40	14.91	Apr 01, 2050	3.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	10509890.71	0.03	US161175CL69	13.76	Apr 01, 2063	5.5
INTEL CORPORATION	Technology	Fixed Income	10499175.58	0.03	US458140BT64	5.06	Aug 12, 2028	1.6
NUTRIEN LTD	Basic Industry	Fixed Income	10488716.08	0.03	US67077MAT53	5.11	Apr 01, 2029	4.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	10481656.55	0.03	US191216CR95	3.65	Mar 25, 2027	3.38
VIACOMCBS INC	Communications	Fixed Income	10482893.93	0.03	US92556HAB33	6.31	Jan 15, 2031	4.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	10473378.4	0.03	US828807DF17	5.85	Sep 13, 2029	2.45
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	10464194.14	0.03	US78016EZZ32	3.45	Nov 02, 2026	1.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	10454998.69	0.03	US191216CU25	3.99	Jun 01, 2027	1.45
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	10454370.33	0.03	US89788MAK80	6.82	Oct 28, 2033	6.12
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	10449891.7	0.03	US35671DCH61	4.9	Aug 01, 2030	4.63
CSX CORP	Transportation	Fixed Income	10449226.04	0.03	US126408HM81	5.16	Mar 15, 2029	4.25
METLIFE INC	Insurance	Fixed Income	10448324.0	0.03	US59156RBZ01	5.89	Mar 23, 2030	4.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	10442066.31	0.03	US92343VCX01	14.34	Sep 15, 2048	4.52
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10439157.75	0.03	US907818FU72	7.17	May 20, 2031	2.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10438827.73	0.03	US606822AN45	3.61	Feb 22, 2027	3.68
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	10433099.44	0.03	US00914AAB89	2.91	Jun 01, 2026	3.75
PNC BANK NATIONAL ASSOCIATION	Banking	Fixed Income	10424921.48	0.03	US69353RFG83	4.16	Oct 25, 2027	3.1
FISERV INC	Technology	Fixed Income	10419637.44	0.03	US337738BD90	4.29	Mar 02, 2028	5.45
INTEL CORPORATION	Technology	Fixed Income	10415976.24	0.03	US458140BW93	16.37	Aug 12, 2051	3.05
KINDER MORGAN INC	Energy	Fixed Income	10409780.0	0.03	US49456BAJ08	12.59	Feb 15, 2046	5.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10396902.33	0.03	US58933YBD67	5.28	Dec 10, 2028	1.9
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10391798.87	0.03	US031162CZ14	7.84	Jan 15, 2032	2.0
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10392331.8	0.03	US45866FAY07	16.7	Jun 15, 2062	5.2
GE HEALTHCARE HOLDING LLC 144A	Consumer Non-Cyclical	Fixed Income	10393558.69	0.03	US36267VAL71	13.88	Nov 22, 2052	6.38
COMCAST CORPORATION	Communications	Fixed Income	10389745.57	0.03	US20030NAF87	8.87	Jun 15, 2035	5.65
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	10383406.61	0.03	US452308AR01	13.01	Sep 01, 2042	3.9
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	10385526.59	0.03	US666807BS00	5.89	May 01, 2030	4.4
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10381823.68	0.03	US05526DBN49	5.71	Apr 02, 2030	4.91
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	10378770.37	0.03	US89236TKQ75	4.26	Jan 12, 2028	4.63
ROPER TECHNOLOGIES INC	Technology	Fixed Income	10373995.4	0.03	US776743AL02	7.19	Feb 15, 2031	1.75
EBAY INC	Consumer Cyclical	Fixed Income	10373576.88	0.03	US278642AW32	6.2	Mar 11, 2030	2.7
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	10368236.53	0.03	US046353AN82	3.81	Jun 12, 2027	3.13
WILLIAMS COMPANIES INC	Energy	Fixed Income	10366563.03	0.03	US969457CJ76	7.59	Mar 15, 2033	5.65
WRKCO INC	Basic Industry	Fixed Income	10358438.1	0.03	US92940PAD69	5.07	Mar 15, 2029	4.9
NXP BV	Technology	Fixed Income	10357529.21	0.03	US62954HAY45	6.08	May 01, 2030	3.4
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	10354502.89	0.03	US49327M3H53	7.58	Jan 26, 2033	5.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10348485.68	0.03	US713448DD75	13.83	Apr 14, 2046	4.45
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	10346686.56	0.03	US24703DBL47	7.42	Feb 01, 2033	5.75
EBAY INC	Consumer Cyclical	Fixed Income	10344467.97	0.03	US278642AF09	12.43	Jul 15, 2042	4.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10341853.18	0.03	US437076CJ91	7.64	Sep 15, 2031	1.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10344946.38	0.03	US606822CX09	7.23	Feb 22, 2034	5.44
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	10334642.36	0.03	US666807BU55	14.21	May 01, 2050	5.25
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	10332930.71	0.03	US136385AX99	3.72	Jun 01, 2027	3.85
COMCAST CORPORATION	Communications	Fixed Income	10333918.6	0.03	US20030NCK54	14.55	Mar 01, 2048	4.0
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	10333484.33	0.03	US04636NAF06	4.34	Mar 03, 2028	4.88
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	10332879.47	0.03	US775109CB51	3.67	Mar 15, 2027	3.2
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	10329864.1	0.03	US60871RAG56	3.05	Jul 15, 2026	3.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	10324275.17	0.03	US53944YAE32	13.41	Jan 09, 2048	4.34
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	10321655.63	0.03	US60687YAR09	4.45	Mar 05, 2028	4.02
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	10323337.01	0.03	US039482AB02	6.03	Mar 27, 2030	3.25
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	10319387.74	0.03	US22160KAM71	3.75	May 18, 2027	3.0
PHILLIPS 66	Energy	Fixed Income	10304842.19	0.03	US718546AK04	8.67	Nov 15, 2034	4.65
VISA INC	Technology	Fixed Income	10302157.1	0.03	US92826CAN20	7.39	Feb 15, 2031	1.1
APPLE INC	Technology	Fixed Income	10297192.78	0.03	US037833CH12	14.39	Feb 09, 2047	4.25
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	10289754.56	0.03	US16411QAN16	7.04	Jan 31, 2032	3.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	10274585.08	0.03	US92343VDC54	13.98	Aug 15, 2046	4.13
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	10269399.31	0.03	US375558BX02	4.29	Oct 01, 2027	1.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	10262610.45	0.03	US60687YBU29	7.43	Sep 13, 2031	2.56
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	10259933.62	0.03	US37045XDA19	4.07	Aug 20, 2027	2.7
WALMART INC	Consumer Cyclical	Fixed Income	10252730.63	0.03	US931142ER00	3.36	Sep 17, 2026	1.05
TARGET CORPORATION	Consumer Cyclical	Fixed Income	10249500.22	0.03	US87612EBP07	7.62	Sep 15, 2032	4.5
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	10239772.08	0.03	US824348BJ44	5.68	Aug 15, 2029	2.95
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	10236074.56	0.03	US60871RAH30	13.54	Jul 15, 2046	4.2
CATERPILLAR INC	Capital Goods	Fixed Income	10230825.64	0.03	US149123BS95	11.7	May 27, 2041	5.2
HSBC HOLDINGS PLC	Banking	Fixed Income	10212002.86	0.03	US404280AG49	8.76	May 02, 2036	6.5
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	10211768.06	0.03	US50247VAC37	12.35	Mar 15, 2044	4.88
RELX CAPITAL INC	Technology	Fixed Income	10200108.16	0.03	US74949LAC63	5.21	Mar 18, 2029	4.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	10197310.13	0.03	US89788MAD48	2.8	Mar 02, 2027	1.27
AMERICAN WATER CAP CORP	Utility Other	Fixed Income	10184907.49	0.03	US03040WAD74	9.51	Oct 15, 2037	6.59
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	10179440.13	0.03	US775109BB60	12.32	Mar 15, 2044	5.0
CITIGROUP INC	Banking	Fixed Income	10179986.03	0.03	US172967LJ87	12.27	Apr 24, 2048	4.28
HASBRO INC	Consumer Non-Cyclical	Fixed Income	10174258.81	0.03	US418056AZ06	5.66	Nov 19, 2029	3.9
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	10169489.26	0.03	US76720AAG13	12.73	Aug 21, 2042	4.13
CONOCOPHILLIPS CO	Energy	Fixed Income	10167875.29	0.03	US20826FAV85	16.06	Mar 15, 2052	3.8
APPLE INC	Technology	Fixed Income	10166080.8	0.03	US037833DD98	15.02	Sep 12, 2047	3.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	10166580.45	0.03	US14913R2G11	4.3	Sep 14, 2027	1.1
DUKE ENERGY CORP	Electric	Fixed Income	10164603.09	0.03	US26441CBT18	7.51	Aug 15, 2032	4.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10162627.33	0.03	US031162DC10	16.62	Jan 15, 2052	3.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	10155057.29	0.03	US58013MFQ24	6.21	Jul 01, 2030	3.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10154604.9	0.03	US91324PEX69	17.02	Apr 15, 2063	5.2
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10153843.74	0.03	US913017CJ69	14.24	Nov 01, 2046	3.75
T-MOBILE USA INC	Communications	Fixed Income	10151403.72	0.03	US87264ACV52	7.58	Jan 15, 2033	5.2
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	10145760.62	0.03	US205887CE05	13.25	Nov 01, 2048	5.4
DIAMONDBACK ENERGY INC	Energy	Fixed Income	10131865.83	0.03	US25278XAN93	5.77	Dec 01, 2029	3.5
REALTY INCOME CORPORATION	Reits	Fixed Income	10131096.06	0.03	US756109BP80	7.22	Oct 13, 2032	5.63
EXPEDIA INC	Consumer Cyclical	Fixed Income	10119506.92	0.03	US30212PAR64	6.02	Feb 15, 2030	3.25
ANTHEM INC	Insurance	Fixed Income	10118495.73	0.03	US94973VAY39	12.09	May 15, 2042	4.63
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	10117940.91	0.03	US92556VAE65	11.28	Jun 22, 2040	3.85
FEDEX CORP	Transportation	Fixed Income	10105721.4	0.03	US31428XBQ88	14.24	Feb 15, 2048	4.05
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	10103732.93	0.03	US775109BN09	13.85	May 01, 2049	4.35
BARCLAYS PLC	Banking	Fixed Income	10086549.82	0.03	US06738ECA10	6.68	Aug 09, 2033	5.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10074546.97	0.03	US718172BL29	12.89	Nov 10, 2044	4.25
PROCTER & GAMBLE COMPANY	Consumer Non-Cyclical	Fixed Income	10073335.65	0.03	US742718ER62	3.39	Nov 03, 2026	2.45
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	10066686.0	0.03	US084659AR23	14.34	Jan 15, 2049	4.45
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	10066648.19	0.03	US48305QAF00	13.07	Jun 01, 2041	2.81
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	10056059.75	0.03	US291011BQ68	5.29	Dec 21, 2028	2.0
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	10042573.3	0.03	US552081AM30	15.0	Feb 26, 2055	4.63
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	10039634.4	0.03	US60687YAM12	4.12	Sep 11, 2027	3.17
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	10039327.24	0.03	US539439AT62	4.73	Aug 16, 2028	4.55
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	10033129.48	0.03	US855244AT67	5.58	Aug 15, 2029	3.55
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	10033167.19	0.03	US575718AA93	20.77	Jul 01, 2111	5.6
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	10027855.66	0.03	US29379VBJ17	12.91	May 15, 2046	4.9
NISOURCE INC	Natural Gas	Fixed Income	10026739.51	0.03	US65473PAL94	7.2	Feb 15, 2031	1.7
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	10019094.58	0.03	US120568BC39	7.03	May 14, 2031	2.75
APTIV PLC	Consumer Cyclical	Fixed Income	10013720.59	0.03	US00217GAB95	7.55	Mar 01, 2032	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10000056.59	0.03	US86562MAV28	4.13	Oct 18, 2027	3.35
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	9999904.86	0.03	US125523CF53	13.2	Jul 15, 2046	4.8
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	9996615.82	0.03	US883556BZ47	5.78	Oct 01, 2029	2.6
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	9992610.95	0.03	US767201AD89	4.45	Jul 15, 2028	7.13
3M CO	Capital Goods	Fixed Income	9991747.17	0.03	US88579YBJ91	5.82	Aug 26, 2029	2.38
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	9992776.77	0.03	US89114TZD70	3.08	Jun 03, 2026	1.2
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	9979093.32	0.03	US26442CAH79	11.12	Feb 15, 2040	5.3
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	9971109.12	0.03	US046353AM00	13.68	Nov 16, 2045	4.38
SOUTHERN COMPANY (THE)	Electric	Fixed Income	9969073.45	0.03	US842587DE49	6.02	Apr 30, 2030	3.7
TELEFONICA EMISIONES SAU	Communications	Fixed Income	9964446.0	0.03	US87938WAX11	12.89	Mar 01, 2049	5.52
WESTPAC BANKING CORP	Banking	Fixed Income	9953669.72	0.03	US961214EW94	5.24	Nov 20, 2028	1.95
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	9948291.08	0.03	US666807CJ91	15.31	Mar 15, 2053	4.95
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	9939622.41	0.03	US16411QAG64	4.58	Oct 01, 2029	4.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9926645.02	0.03	US92343VFX73	6.91	Oct 30, 2030	1.68
ENERGY TRANSFER LP	Energy	Fixed Income	9927102.03	0.03	US29273RBJ77	11.67	Dec 15, 2045	6.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9917892.36	0.03	US437076BT82	4.09	Sep 14, 2027	2.8
FEDEX CORP	Transportation	Fixed Income	9912766.47	0.03	US31428XBZ87	5.95	May 15, 2030	4.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9905227.11	0.03	US161175CE27	12.35	Mar 01, 2042	3.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	9904867.39	0.03	US87612EBM75	3.6	Jan 15, 2027	1.95
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	9904420.26	0.03	US69121KAG94	4.71	Jun 11, 2028	2.88
FIFTH THIRD BANCORP	Banking	Fixed Income	9902659.47	0.03	US316773DG20	5.12	Jul 28, 2030	4.77
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9896671.56	0.03	US110122DX32	18.3	Mar 15, 2062	3.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9891149.84	0.03	US29379VBQ59	14.12	Feb 15, 2048	4.25
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	9886317.74	0.03	US125523BK57	14.12	Oct 15, 2047	3.88
FEDEX CORP	Transportation	Fixed Income	9876007.87	0.03	US31428XBV73	5.63	Aug 05, 2029	3.1
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	9870001.59	0.03	US02209SBM44	12.15	Feb 04, 2041	3.4
MARATHON OIL CORP	Energy	Fixed Income	9868352.31	0.03	US565849AP16	3.79	Jul 15, 2027	4.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9852154.58	0.03	US478160CT90	21.05	Sep 01, 2060	2.45
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	9853407.95	0.03	US260543DC49	6.83	Nov 15, 2030	2.1
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	9854396.83	0.03	US03040WBA27	7.34	Jun 01, 2032	4.45
SEMPRA ENERGY	Natural Gas	Fixed Income	9853117.05	0.03	US816851AP42	10.38	Oct 15, 2039	6.0
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	9850661.37	0.03	US701094AN45	5.46	Jun 14, 2029	3.25
WALMART INC	Consumer Cyclical	Fixed Income	9848348.3	0.03	US931142EX77	4.03	Sep 09, 2027	3.95
METLIFE INC	Insurance	Fixed Income	9841680.0	0.03	US59156RBG20	12.42	Nov 13, 2043	4.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9841206.38	0.03	US86562MAN02	3.51	Jan 11, 2027	3.45
KENVUE INC 144A	Consumer Non-Cyclical	Fixed Income	9835134.1	0.03	US49177JAE29	4.38	Mar 22, 2028	5.05
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	9831532.98	0.03	US49271VAF76	4.43	May 25, 2028	4.6
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	9823540.48	0.03	US98978VAH69	12.36	Feb 01, 2043	4.7
EXXON MOBIL CORP	Energy	Fixed Income	9814483.27	0.03	US30231GAN25	14.07	Mar 06, 2045	3.57
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	9814873.92	0.03	US855244AS84	14.16	Nov 15, 2048	4.5
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	9807070.41	0.03	US13645RBG83	13.29	Dec 02, 2041	3.0
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	9793614.16	0.03	US37045VAN01	3.94	Oct 01, 2027	4.2
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	9788174.57	0.03	US025816CM94	3.43	Nov 04, 2026	1.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	9784034.02	0.03	US031162DE75	7.51	Feb 22, 2032	3.35
TARGA RESOURCES CORP	Energy	Fixed Income	9779436.62	0.03	US87612GAA94	7.86	Feb 01, 2033	4.2
NIKE INC	Consumer Cyclical	Fixed Income	9778429.01	0.03	US654106AF00	3.33	Nov 01, 2026	2.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9770866.76	0.03	US126650DK33	11.39	Apr 01, 2040	4.13
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9769312.78	0.03	US161175CG74	15.3	Jun 30, 2062	3.95
BROADCOM INC 144A	Technology	Fixed Income	9765190.69	0.03	US11135FBE07	4.57	Feb 15, 2028	1.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9763513.99	0.03	US161175BY99	14.9	Apr 01, 2061	3.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	9758353.75	0.03	US06051GHU67	10.03	Apr 23, 2040	4.08
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	9756403.2	0.03	US75513ECK55	13.86	Apr 15, 2047	4.35
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	9756961.35	0.03	US37045XDR44	3.69	Feb 26, 2027	2.35
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	9746702.07	0.03	US12189LAA98	10.8	May 01, 2040	5.75
CATERPILLAR INC	Capital Goods	Fixed Income	9743374.54	0.03	US149123CH22	6.21	Apr 09, 2030	2.6
WELLTOWER INC	Reits	Fixed Income	9737456.31	0.03	US95040QAM69	7.06	Jun 01, 2031	2.8
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	9735599.77	0.03	US438516CE43	3.78	Mar 01, 2027	1.1
WORKDAY INC	Technology	Fixed Income	9735431.03	0.03	US98138HAG65	3.63	Apr 01, 2027	3.5
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	9730204.15	0.03	US526057CD41	3.93	Nov 29, 2027	4.75
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	9726376.16	0.03	US25243YBH18	7.47	Jan 24, 2033	5.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	9716363.91	0.03	US438516BU93	5.72	Aug 15, 2029	2.7
T-MOBILE USA INC	Communications	Fixed Income	9716485.28	0.03	US87264ACX19	15.85	Sep 15, 2062	5.8
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	9719136.53	0.03	US842400FZ13	12.24	Oct 01, 2043	4.65
CHEVRON CORP	Energy	Fixed Income	9712576.34	0.03	US166764BX70	3.85	May 11, 2027	2.0
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	9708995.27	0.03	US25243YBB48	5.89	Oct 24, 2029	2.38
KLA CORP	Technology	Fixed Income	9704642.88	0.03	US482480AN02	16.75	Jul 15, 2062	5.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9704035.35	0.03	US437076CA82	3.73	Apr 15, 2027	2.5
TRAVELERS CO INC	Insurance	Fixed Income	9701679.59	0.03	US89417EAH27	11.32	Nov 01, 2040	5.35
HCA INC	Consumer Non-Cyclical	Fixed Income	9699255.93	0.03	US404121AH82	2.89	Sep 01, 2026	5.38
KINDER MORGAN INC	Energy	Fixed Income	9688008.16	0.03	US49456BAT89	15.09	Feb 15, 2051	3.6
3M CO MTN	Capital Goods	Fixed Income	9681972.8	0.03	US88579YBG52	5.25	Mar 01, 2029	3.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9677972.1	0.03	US91324PDY51	12.68	May 15, 2040	2.75
CENOVUS ENERGY INC	Energy	Fixed Income	9681387.51	0.03	US15135UAX72	15.2	Feb 15, 2052	3.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	9676016.3	0.03	US035240AR13	6.38	Jan 23, 2031	4.9
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9677345.26	0.03	US65535HAX70	7.24	Jul 14, 2031	2.61
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	9676743.3	0.03	US571903BJ14	3.93	Oct 15, 2027	5.0
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	9674871.72	0.03	US37045XBT28	3.39	Jan 17, 2027	4.35
NIKE INC	Consumer Cyclical	Fixed Income	9673388.48	0.03	US654106AL77	12.21	Mar 27, 2040	3.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9667936.51	0.03	US437076BA91	12.64	Apr 01, 2043	4.2
SIMON PROPERTY GROUP LP	Reits	Fixed Income	9666336.74	0.03	US828807DE42	4.19	Dec 01, 2027	3.38
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	9658435.75	0.03	US292480AL49	4.36	May 15, 2028	4.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	9659516.72	0.03	US58013MFT62	14.99	Sep 09, 2052	5.15
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	9656041.18	0.03	US80282KAP12	3.8	Jul 13, 2027	4.4
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	9646488.11	0.03	US760759AT74	4.48	May 15, 2028	3.95
CITIGROUP INC	Banking	Fixed Income	9643134.47	0.03	US172967NE72	7.06	Nov 03, 2032	2.52
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9639693.71	0.03	US718172CS62	6.89	Nov 01, 2030	1.75
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	9633156.33	0.03	US35671DBJ37	8.36	Nov 14, 2034	5.4
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	9632843.85	0.03	US039482AD67	7.68	Mar 01, 2032	2.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9631498.19	0.03	US29379VAT08	11.05	Feb 01, 2041	5.95
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	9628823.13	0.03	US539439AX74	4.15	Mar 06, 2029	5.87
EXELON CORPORATION	Electric	Fixed Income	9621258.78	0.03	US30161NBK63	7.68	Mar 15, 2033	5.3
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	9616165.51	0.03	US375558BT99	16.55	Oct 01, 2050	2.8
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9606693.89	0.03	US126650DH04	3.6	Apr 01, 2027	3.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9603186.34	0.03	US91324PDF62	14.51	Oct 15, 2047	3.75
ORACLE CORPORATION	Technology	Fixed Income	9602560.54	0.03	US68389XCP87	7.69	Feb 06, 2033	4.9
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	9598985.82	0.03	US863667AY70	6.55	Jun 15, 2030	1.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	9598708.54	0.03	US828807DH72	15.47	Sep 13, 2049	3.25
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	9595413.54	0.03	US22822VAV36	3.19	Jul 15, 2026	1.05
ANTHEM INC	Insurance	Fixed Income	9594297.14	0.03	US036752AN31	6.39	May 15, 2030	2.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	9593837.17	0.03	US10373QBM15	6.75	Aug 10, 2030	1.75
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	9589469.28	0.03	US822582BX94	3.29	Sep 12, 2026	2.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	9585913.61	0.03	US031162DF41	15.34	Feb 22, 2052	4.2
APPLE INC	Technology	Fixed Income	9579320.76	0.03	US037833EJ59	7.59	Aug 05, 2031	1.7
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	9574273.0	0.03	US26442CBK99	14.85	Jan 15, 2053	5.35
BOEING CO	Capital Goods	Fixed Income	9571857.67	0.03	US097023CK94	14.31	May 01, 2049	3.9
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	9571790.16	0.03	US89236TGU34	6.29	Feb 13, 2030	2.15
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	9569856.75	0.03	US13607HR535	7.45	Apr 07, 2032	3.6
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	9564921.46	0.03	US874060AY21	12.55	Jul 09, 2040	3.02
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9562158.98	0.03	US91324PDE97	4.17	Oct 15, 2027	2.95
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	9560812.05	0.03	US50077LBC90	3.67	May 15, 2027	3.88
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	9557816.33	0.03	US539830BV05	4.02	Nov 15, 2027	5.1
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	9553188.66	0.03	US620076BN89	5.18	May 23, 2029	4.6
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9553409.3	0.03	US110122DS47	17.27	Nov 13, 2050	2.55
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	9551260.66	0.03	US855244BA67	15.64	Nov 15, 2050	3.5
DUKE ENERGY CORP	Electric	Fixed Income	9549800.11	0.03	US26441CBL81	7.18	Jun 15, 2031	2.55
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	9546691.89	0.03	US075887CL11	7.11	Feb 11, 2031	1.96
NORTHERN TRUST CORPORATION	Banking	Fixed Income	9543805.5	0.03	US665859AX29	7.15	Nov 02, 2032	6.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9541459.27	0.03	US437076CG52	17.73	Mar 15, 2051	2.38
SEMPRA ENERGY	Natural Gas	Fixed Income	9540043.32	0.03	US816851BA63	3.82	Jun 15, 2027	3.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	9536121.51	0.03	US06051GHA04	12.51	Jan 23, 2049	3.95
HSBC HOLDINGS PLC	Banking	Fixed Income	9532133.69	0.03	US404280AQ21	12.16	Mar 14, 2044	5.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9518637.54	0.03	US126650DL16	14.43	Apr 01, 2050	4.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9521468.71	0.03	US58933YBB02	17.48	Jun 24, 2050	2.45
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9515497.86	0.03	US05526DBJ37	3.2	Sep 06, 2026	3.21
WESTPAC BANKING CORP	Banking	Fixed Income	9509156.05	0.03	US961214ER00	3.08	Jun 03, 2026	1.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9502048.13	0.03	US907818EM65	15.7	Oct 01, 2051	3.8
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	9501760.09	0.03	US14040HBW43	4.35	Jan 31, 2028	3.8
M&T BANK CORPORATION	Banking	Fixed Income	9493638.85	0.03	US55261FAR55	6.98	Jan 27, 2034	5.05
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	9490689.04	0.03	US21036PBH01	7.39	Aug 01, 2031	2.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9481611.27	0.03	US110122DP08	4.42	Nov 13, 2027	1.13
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	9481781.3	0.03	US37045XBQ88	3.15	Oct 06, 2026	4.0
NXP BV	Technology	Fixed Income	9474918.08	0.03	US62954HBA59	7.1	May 11, 2031	2.5
DELL INTERNATIONAL LLC	Technology	Fixed Income	9456892.53	0.03	US24703TAH95	5.78	Jul 15, 2030	6.2
ANALOG DEVICES INC	Technology	Fixed Income	9444355.77	0.03	US032654AV70	7.52	Oct 01, 2031	2.1
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	9435953.9	0.03	US25160PAH01	3.4	Jan 07, 2028	2.55
DUKE ENERGY CORP	Electric	Fixed Income	9435278.76	0.03	US26441CBS35	4.42	Mar 15, 2028	4.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9434356.56	0.03	US92343VBT08	11.74	Sep 15, 2043	6.55
WALT DISNEY CO	Communications	Fixed Income	9429515.1	0.03	US254687FR23	11.56	Mar 23, 2040	4.63
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	9423793.03	0.03	US25470DAT63	12.59	Sep 20, 2047	5.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9416865.53	0.03	US907818FT00	12.81	May 20, 2041	3.2
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	9414345.69	0.03	US29273RBF55	12.2	Mar 15, 2045	5.15
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	9408631.22	0.03	US191216DD90	4.78	Mar 15, 2028	1.0
COMCAST CORPORATION	Communications	Fixed Income	9408341.32	0.03	US20030NCN93	16.02	Oct 15, 2058	4.95
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	9404812.74	0.03	US89114TZN52	3.6	Jan 12, 2027	1.95
US BANCORP MTN	Banking	Fixed Income	9403694.0	0.03	US91159HHS22	4.51	Apr 26, 2028	3.9
INTEL CORPORATION	Technology	Fixed Income	9399895.44	0.03	US458140BL39	11.19	Mar 25, 2040	4.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	9396026.39	0.03	US89236TGY55	6.08	Apr 01, 2030	3.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9391353.78	0.03	US58933YBA29	13.23	Jun 24, 2040	2.35
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	9390300.96	0.03	US291011BR42	7.7	Dec 21, 2031	2.2
EXELON CORPORATION	Electric	Fixed Income	9383302.04	0.03	US30161NAY76	14.09	Apr 15, 2050	4.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	9386077.26	0.03	US459200KY61	7.76	Feb 06, 2033	4.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	9362593.43	0.03	US191216DC18	18.02	Mar 15, 2051	2.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9361433.08	0.03	US911312BW51	14.2	Apr 01, 2050	5.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9353617.69	0.03	US532457BV93	5.28	Mar 15, 2029	3.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9345931.5	0.03	US92343VFF67	3.68	Mar 22, 2027	3.0
3M CO MTN	Capital Goods	Fixed Income	9345874.21	0.03	US88579YBD22	14.77	Sep 14, 2048	4.0
MAGALLANES INC 144A	Communications	Fixed Income	9334902.86	0.03	US55903VAJ26	5.21	Mar 15, 2029	4.05
EQUIFAX INC	Technology	Fixed Income	9331190.21	0.03	US294429AT25	7.48	Sep 15, 2031	2.35
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9333166.05	0.03	US05526DBP96	3.51	Apr 02, 2027	4.7
NXP BV	Technology	Fixed Income	9328788.76	0.03	US62954HAJ77	7.7	Feb 15, 2032	2.65
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9316893.3	0.03	US478160BU72	10.09	Mar 01, 2036	3.55
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	9318142.23	0.03	US14149YBJ64	3.8	Jun 15, 2027	3.41
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9317914.31	0.03	US92343VGL27	13.22	Sep 03, 2041	2.85
SALESFORCE.COM INC.	Technology	Fixed Income	9304927.36	0.03	US79466LAJ35	7.45	Jul 15, 2031	1.95
HCA INC 144A	Consumer Non-Cyclical	Fixed Income	9303152.1	0.03	US404119CD96	3.68	Mar 15, 2027	3.13
METLIFE INC	Insurance	Fixed Income	9296980.86	0.03	US59156RBD98	12.64	Aug 13, 2042	4.13
CF INDUSTRIES INC	Basic Industry	Fixed Income	9279840.63	0.03	US12527GAE35	12.01	Mar 15, 2044	5.38
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9277035.91	0.03	US694308JF52	4.08	Aug 01, 2027	2.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9268506.01	0.03	US718172AU37	12.6	Aug 21, 2042	3.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	9270414.68	0.03	US031162DA53	13.26	Aug 15, 2041	2.8
S&P GLOBAL INC	Technology	Fixed Income	9270119.0	0.03	US78409VBL71	15.91	Mar 01, 2052	3.7
AT&T INC	Communications	Fixed Income	9266923.42	0.03	US00206RCU41	12.9	Feb 15, 2047	5.65
US BANCORP	Banking	Fixed Income	9266724.09	0.03	US91159HJA95	6.79	Jul 22, 2030	1.38
METLIFE INC	Insurance	Fixed Income	9257114.74	0.03	US59156RBN70	13.61	Mar 01, 2045	4.05
COMCAST CORPORATION	Communications	Fixed Income	9247916.64	0.03	US20030NBZ33	14.37	Aug 15, 2047	4.0
NVIDIA CORPORATION	Technology	Fixed Income	9248902.14	0.03	US67066GAM69	4.9	Jun 15, 2028	1.55
ORACLE CORPORATION	Technology	Fixed Income	9245281.94	0.03	US68389XBG97	15.01	May 15, 2055	4.38
INTEL CORPORATION	Technology	Fixed Income	9238382.92	0.03	US458140AY68	13.83	May 11, 2047	4.1
COMCAST CORP	Communications	Fixed Income	9228623.04	0.03	US20030NBM20	8.83	Aug 15, 2034	4.2
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	9220845.35	0.03	US00440EAW75	13.52	Nov 03, 2045	4.35
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	9220371.23	0.03	US50249AAA16	14.0	Oct 15, 2049	4.2
FOX CORP	Communications	Fixed Income	9222774.24	0.03	US35137LAJ44	10.27	Jan 25, 2039	5.48
NXP BV	Technology	Fixed Income	9221251.77	0.03	US62954HBB33	7.61	Jan 15, 2033	5.0
SYNCHRONY FINANCIAL	Banking	Fixed Income	9203731.33	0.03	US87165BAM54	4.15	Dec 01, 2027	3.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	9204101.82	0.03	US459200KV23	14.77	Jul 27, 2052	4.9
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	9205148.62	0.03	US962166BX19	5.64	Nov 15, 2029	4.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	9193195.76	0.03	US12189LBJ98	15.75	Jan 15, 2053	4.45
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	9190086.55	0.03	US808513BG98	7.27	Mar 11, 2031	1.65
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	9179600.71	0.03	US37045VAK61	8.5	Apr 01, 2036	6.6
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	9179165.08	0.03	US58013MFM10	6.29	Mar 01, 2030	2.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	9175228.52	0.03	US89236TDR32	3.53	Jan 11, 2027	3.2
QORVO INC	Technology	Fixed Income	9172141.58	0.03	US74736KAH41	4.75	Oct 15, 2029	4.38
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	9173053.54	0.03	US595620AU94	14.78	Jul 15, 2049	4.25
VIACOMCBS INC	Communications	Fixed Income	9168537.79	0.03	US92556HAD98	7.28	May 19, 2032	4.2
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9165800.69	0.03	US45866FAP99	13.05	Sep 15, 2040	2.65
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	9162619.7	0.03	US60687YBH18	6.24	Jul 10, 2031	2.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	9154684.72	0.03	US06406RAF47	4.35	Jan 29, 2028	3.4
ANALOG DEVICES INC	Technology	Fixed Income	9143766.81	0.03	US032654AU97	5.12	Oct 01, 2028	1.7
PFIZER INC	Consumer Non-Cyclical	Fixed Income	9142714.81	0.03	US717081EU35	11.5	Mar 15, 2039	3.9
PAYPAL HOLDINGS INC	Technology	Fixed Income	9138703.9	0.03	US70450YAL74	7.36	Jun 01, 2032	4.4
INTEL CORPORATION	Technology	Fixed Income	9139066.89	0.03	US458140CC21	16.31	Aug 05, 2062	5.05
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9134737.6	0.03	US548661EG89	3.64	Apr 01, 2027	3.35
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	9135424.49	0.03	US60687YCM93	6.98	Sep 13, 2033	5.67
VISA INC	Technology	Fixed Income	9128677.65	0.03	US92826CAJ18	15.19	Sep 15, 2047	3.65
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	9128148.5	0.03	US571903BF91	7.79	Oct 15, 2032	3.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	9113989.79	0.03	US742718FQ70	7.28	Apr 23, 2031	1.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9115066.83	0.03	US907818GB82	7.8	Jan 20, 2033	4.5
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	9110031.34	0.03	US37045VAL45	11.23	Apr 01, 2046	6.75
MORGAN STANLEY	Banking	Fixed Income	9105540.18	0.03	US61744YAR99	9.75	Apr 22, 2039	4.46
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	9107732.05	0.03	US10373QAV23	3.49	Jan 16, 2027	3.02
COMCAST CORPORATION	Communications	Fixed Income	9107020.49	0.03	US20030NEA54	4.01	Nov 15, 2027	5.35
WALMART INC	Consumer Cyclical	Fixed Income	9102529.34	0.03	US931142EU39	13.88	Sep 22, 2041	2.5
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	9098242.93	0.03	US37045XDL73	7.1	Jun 10, 2031	2.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9090974.19	0.03	US713448DN57	3.26	Oct 06, 2026	2.38
WILLIAMS COMPANIES INC	Energy	Fixed Income	9090328.88	0.03	US96949LAC90	12.64	Sep 15, 2045	5.1
ING GROEP NV	Banking	Fixed Income	9075847.92	0.03	US456837AM56	4.75	Oct 02, 2028	4.55
ORACLE CORPORATION	Technology	Fixed Income	9065362.74	0.03	US68389XBE40	9.23	May 15, 2035	3.9
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	9056244.72	0.03	US04010LBA08	3.14	Jul 15, 2026	2.15
MPLX LP	Energy	Fixed Income	9050925.1	0.03	US55336VAS97	5.01	Feb 15, 2029	4.8
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	9049309.38	0.03	US16411QAK76	5.99	Mar 01, 2031	4.0
APTIV PLC	Consumer Cyclical	Fixed Income	9050348.45	0.03	US03835VAJ52	15.71	Dec 01, 2051	3.1
T-MOBILE USA INC	Communications	Fixed Income	9051814.83	0.03	US87264ACQ67	7.4	Mar 15, 2032	2.7
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	9039352.27	0.03	US21684AAB26	11.85	Dec 01, 2043	5.75
VMWARE INC	Technology	Fixed Income	9034784.41	0.03	US928563AK15	5.03	Aug 15, 2028	1.8
COREBRIDGE FINANCIAL INC 144A	Insurance	Fixed Income	9025103.01	0.03	US21871XAL38	14.29	Apr 05, 2052	4.4
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	9020051.25	0.03	US539830BD07	13.92	Mar 01, 2045	3.8
PHILLIPS 66	Energy	Fixed Income	9005134.01	0.03	US718546AR56	4.41	Mar 15, 2028	3.9
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	8998979.67	0.03	US02209SAM52	12.07	Aug 09, 2042	4.25
INTEL CORPORATION	Technology	Fixed Income	8974784.68	0.03	US458140AK64	11.66	Oct 01, 2041	4.8
DELL INTERNATIONAL LLC 144A	Technology	Fixed Income	8968034.92	0.03	US24703DBG51	14.94	Dec 15, 2051	3.45
PACIFICORP	Electric	Fixed Income	8965730.67	0.03	US695114CY24	17.0	Jun 15, 2052	2.9
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	8962815.24	0.03	US902494BK88	5.11	Mar 01, 2029	4.35
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	8964257.75	0.03	US31620MBS44	4.65	Mar 01, 2028	1.65
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	8962139.15	0.03	US694308HY69	13.52	Dec 01, 2047	3.95
LEIDOS INC	Technology	Fixed Income	8956858.66	0.03	US52532XAH89	7.03	Feb 15, 2031	2.3
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	8928702.07	0.03	US084659AX90	14.76	Oct 15, 2050	4.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	8930192.17	0.03	US375558BS17	12.95	Oct 01, 2040	2.6
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8924424.48	0.03	US29379VBY83	15.42	Jan 31, 2051	3.7
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	8921743.54	0.03	US260543CR27	13.14	Nov 30, 2048	5.55
QUALCOMM INCORPORATED	Technology	Fixed Income	8920334.74	0.03	US747525BR34	15.32	May 20, 2052	4.5
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	8913591.31	0.03	US855244AW96	6.3	Mar 12, 2030	2.25
BARCLAYS PLC	Banking	Fixed Income	8906677.33	0.03	US06738EBW49	10.27	Nov 24, 2042	3.33
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	8908718.06	0.03	US22822VAY74	7.27	Jul 15, 2031	2.5
EBAY INC	Consumer Cyclical	Fixed Income	8904507.36	0.03	US278642AU75	3.76	Jun 05, 2027	3.6
CATERPILLAR INC	Capital Goods	Fixed Income	8904828.11	0.03	US149123CF65	16.26	Sep 19, 2049	3.25
NVIDIA CORPORATION	Technology	Fixed Income	8904856.33	0.03	US67066GAN43	7.35	Jun 15, 2031	2.0
ONEOK INC	Energy	Fixed Income	8900141.98	0.03	US682680AU71	4.58	Jul 15, 2028	4.55
CITIGROUP INC	Banking	Fixed Income	8893339.96	0.03	US172967NF48	11.47	Nov 03, 2042	2.9
HESS CORPORATION	Energy	Fixed Income	8893726.13	0.03	US42809HAC16	10.45	Jan 15, 2040	6.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	8890220.66	0.03	US717081DE02	12.98	Jun 15, 2043	4.3
BOEING CO	Capital Goods	Fixed Income	8885693.15	0.03	US097023CN34	6.04	Feb 01, 2030	2.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	8883582.09	0.03	US10373QBR02	12.9	Jun 17, 2041	3.06
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	8881131.17	0.03	US854502AL57	6.29	Mar 15, 2030	2.3
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	8876113.53	0.03	US94106BAF85	7.86	Jan 15, 2033	4.2
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	8872837.63	0.03	US452308AX78	3.35	Nov 15, 2026	2.65
T-MOBILE USA INC	Communications	Fixed Income	8869656.07	0.03	US87264ACZ66	4.37	Mar 15, 2028	4.95
ENBRIDGE INC	Energy	Fixed Income	8866960.01	0.03	US29250NBF15	8.81	Aug 01, 2033	2.5
DELL INTERNATIONAL LLC	Technology	Fixed Income	8866860.51	0.03	US24703TAK25	11.03	Jul 15, 2046	8.35
WALMART INC	Consumer Cyclical	Fixed Income	8863365.51	0.03	US931142ES82	5.17	Sep 22, 2028	1.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	8848225.1	0.03	US209111GB38	17.89	Jun 15, 2061	3.6
VIACOMCBS INC	Communications	Fixed Income	8839285.9	0.03	US92556HAC16	12.57	May 19, 2050	4.95
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	8833041.38	0.03	US744320AY89	14.34	Dec 07, 2047	3.9
ANTHEM INC	Insurance	Fixed Income	8830941.47	0.03	US036752AP88	7.04	Mar 15, 2031	2.55
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	8826786.87	0.03	US053015AF05	6.94	Sep 01, 2030	1.25
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	8827103.63	0.03	US573284AW62	7.3	Jul 15, 2031	2.4
KINDER MORGAN INC	Energy	Fixed Income	8824625.52	0.03	US49456BAQ41	13.05	Mar 01, 2048	5.2
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	8820780.7	0.03	US494368CB71	6.06	Mar 26, 2030	3.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8817961.54	0.03	US713448FG88	17.52	Oct 21, 2051	2.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8806233.11	0.03	US91324PCD24	12.9	Mar 15, 2043	4.25
BOEING CO	Capital Goods	Fixed Income	8806974.4	0.03	US097023CQ64	14.98	Feb 01, 2050	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	8799689.96	0.03	US842400HT35	7.21	Nov 01, 2032	5.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8788517.08	0.03	US718172CP24	6.38	May 01, 2030	2.1
KINDER MORGAN INC	Energy	Fixed Income	8787274.8	0.03	US49456BAW19	13.8	Aug 01, 2052	5.45
ANTHEM INC	Insurance	Fixed Income	8781783.21	0.03	US036752AH62	14.07	Mar 01, 2048	4.55
PFIZER INC	Consumer Non-Cyclical	Fixed Income	8783760.71	0.03	US717081FB45	7.6	Aug 18, 2031	1.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8759682.1	0.03	US437076CN04	3.72	Apr 15, 2027	2.88
KLA-TENCOR CORPORATION	Technology	Fixed Income	8741022.5	0.03	US482480AG50	5.18	Mar 15, 2029	4.1
HCA INC	Consumer Non-Cyclical	Fixed Income	8738506.46	0.03	US404119CC14	7.3	Jul 15, 2031	2.38
VISA INC	Technology	Fixed Income	8722345.3	0.03	US92826CAK80	12.76	Apr 15, 2040	2.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8715627.99	0.03	US91324PEH10	5.28	May 15, 2029	4.0
HESS CORPORATION	Energy	Fixed Income	8701186.42	0.03	US42809HAG20	3.51	Apr 01, 2027	4.3
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8699509.16	0.03	US911312BY18	5.81	Apr 01, 2030	4.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8695714.56	0.03	US478160BJ28	8.31	Dec 05, 2033	4.38
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	8696567.15	0.03	US723787AQ06	6.72	Aug 15, 2030	1.9
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	8692780.79	0.03	US13645RAX26	16.75	Sep 15, 2115	6.13
MARVELL TECHNOLOGY INC	Technology	Fixed Income	8689353.44	0.03	US573874AF10	4.62	Apr 15, 2028	2.45
VIACOM INC (NEW)	Communications	Fixed Income	8676891.22	0.02	US92553PAP71	11.78	Mar 15, 2043	4.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8675387.26	0.02	US110122DK11	14.19	Nov 15, 2047	4.35
CONOCOPHILLIPS CO	Energy	Fixed Income	8671990.43	0.02	US20826FBC95	12.81	Mar 15, 2042	3.76
HCA INC	Consumer Non-Cyclical	Fixed Income	8668691.94	0.02	US404119BY43	10.55	Jun 15, 2039	5.13
SIMON PROPERTY GROUP LP	Reits	Fixed Income	8654392.44	0.02	US828807DL84	4.55	Feb 01, 2028	1.75
BRANCH BANKING AND TRUST COMPANY	Banking	Fixed Income	8650827.96	0.02	US07330MAA53	3.27	Oct 30, 2026	3.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8646359.53	0.02	US907818EY04	4.79	Sep 10, 2028	3.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8647108.01	0.02	US548661EL74	7.65	Apr 15, 2033	5.0
PERKINELMER INC	Consumer Non-Cyclical	Fixed Income	8642987.89	0.02	US714046AG46	5.71	Sep 15, 2029	3.3
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8638790.69	0.02	US125523CS74	7.69	Mar 15, 2033	5.4
FIFTH THIRD BANCORP	Banking	Fixed Income	8633953.14	0.02	US316773DJ68	3.78	Oct 27, 2028	6.36
TRANSCANADA PIPELINES LIMITED	Energy	Fixed Income	8628730.58	0.02	US89352HAM16	8.41	Mar 01, 2034	4.63
ROPER TECHNOLOGIES INC	Technology	Fixed Income	8631822.94	0.02	US776743AF34	4.78	Sep 15, 2028	4.2
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	8629562.11	0.02	US02209SBN27	14.53	Feb 04, 2051	3.7
NEWMONT CORPORATION	Basic Industry	Fixed Income	8631609.22	0.02	US651639AZ99	8.0	Jul 15, 2032	2.6
DIGITAL REALTY TRUST LP	Reits	Fixed Income	8624661.54	0.02	US25389JAU07	5.45	Jul 01, 2029	3.6
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8620801.09	0.02	US110122DR63	13.35	Nov 13, 2040	2.35
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8608133.47	0.02	US89114TZJ41	7.61	Sep 10, 2031	2.0
COMCAST CORPORATION	Communications	Fixed Income	8606753.71	0.02	US20030NDK46	3.62	Apr 01, 2027	3.3
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	8604790.2	0.02	US50249AAJ25	14.83	Apr 01, 2051	3.63
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8601233.28	0.02	US29379VBZ58	16.99	Jan 31, 2060	3.95
METLIFE INC	Insurance	Fixed Income	8590349.67	0.02	US59156RAY45	11.14	Feb 06, 2041	5.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8587487.15	0.02	US126650CD09	12.04	Dec 05, 2043	5.3
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	8584919.21	0.02	US299808AH86	15.35	Oct 15, 2050	3.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8580565.99	0.02	US911312BR66	5.28	Mar 15, 2029	3.4
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	8577953.22	0.02	US31620MBT27	7.08	Mar 01, 2031	2.25
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	8578954.75	0.02	US49271VAQ32	7.31	Apr 15, 2032	4.05
HUMANA INC	Insurance	Fixed Income	8579471.3	0.02	US444859BV38	7.55	Mar 01, 2033	5.88
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	8576008.33	0.02	US302635AK33	4.91	Oct 12, 2028	3.13
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	8566341.59	0.02	US855244AU31	14.52	Aug 15, 2049	4.45
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	8565907.14	0.02	US29273RBL24	12.28	Apr 15, 2047	5.3
MASTERCARD INC	Technology	Fixed Income	8536802.33	0.02	US57636QAR56	3.61	Mar 26, 2027	3.3
VMWARE INC	Technology	Fixed Income	8528684.09	0.02	US928563AF20	5.86	May 15, 2030	4.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8524685.43	0.02	US606822BC70	4.87	Sep 11, 2028	4.05
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	8514552.32	0.02	US913017CA50	13.43	May 15, 2045	4.15
INTEL CORPORATION	Technology	Fixed Income	8494737.03	0.02	US458140CH18	11.81	Feb 10, 2043	5.63
AMERICAN TOWER CORPORATION	Communications	Fixed Income	8490628.18	0.02	US03027XAK63	3.21	Oct 15, 2026	3.38
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	8488815.65	0.02	US22822VAW19	7.11	Apr 01, 2031	2.1
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8481679.73	0.02	US29379VCA98	16.4	Feb 15, 2052	3.2
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	8468954.8	0.02	US29278NAN30	3.57	Jun 01, 2027	5.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8462376.89	0.02	US713448FA19	7.31	Feb 25, 2031	1.4
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	8461740.34	0.02	US80282KBC99	3.46	Jan 06, 2028	2.49
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	8448233.75	0.02	US00440EAV92	2.8	May 03, 2026	3.35
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8447687.15	0.02	US12189LAN10	12.7	Mar 15, 2043	4.45
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8445346.79	0.02	US126650DP20	12.85	Aug 21, 2040	2.7
CHEVRON CORP	Energy	Fixed Income	8442645.47	0.02	US166764BY53	6.38	May 11, 2030	2.24
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	8441755.4	0.02	US14448CAL81	6.93	Feb 15, 2031	2.7
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	8440953.43	0.02	US76720AAP12	15.28	Mar 09, 2053	5.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	8428765.39	0.02	US89236TJK25	3.12	Jun 18, 2026	1.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8414285.0	0.02	US91324PDV13	17.61	Aug 15, 2059	3.88
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	8410920.6	0.02	US36962GXZ26	6.92	Mar 15, 2032	6.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8412585.42	0.02	US718172AM11	11.89	Nov 15, 2041	4.38
VMWARE INC	Technology	Fixed Income	8405773.71	0.02	US928563AJ42	3.26	Aug 15, 2026	1.4
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	8391620.14	0.02	US25243YBG35	3.96	Oct 24, 2027	5.3
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	8387756.48	0.02	US075887BG35	12.88	Dec 15, 2044	4.68
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	8384723.98	0.02	US02665WDW82	4.64	Mar 24, 2028	2.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8380170.27	0.02	US907818FS27	19.08	Apr 06, 2071	3.8
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8377703.1	0.02	US609207BB05	7.68	Mar 17, 2032	3.0
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	8374984.83	0.02	US23291KAH86	5.91	Nov 15, 2029	2.6
FEDEX CORP	Transportation	Fixed Income	8353409.57	0.02	US31428XCD66	7.14	May 15, 2031	2.4
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8344537.89	0.02	US12189LBD29	14.68	Dec 15, 2048	4.15
AIR LEASE CORPORATION	Finance Companies	Fixed Income	8346904.34	0.02	US00914AAK88	6.6	Dec 01, 2030	3.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8343498.49	0.02	US532457CG18	15.76	Feb 27, 2053	4.88
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	8339809.89	0.02	US13607HR618	3.67	Apr 07, 2027	3.45
EXELON CORPORATION	Electric	Fixed Income	8339096.18	0.02	US30161NBJ90	4.34	Mar 15, 2028	5.15
3M CO	Capital Goods	Fixed Income	8334614.15	0.02	US88579YBK64	15.78	Aug 26, 2049	3.25
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	8330464.76	0.02	US74834LBB53	6.35	Jun 30, 2030	2.95
MICRON TECHNOLOGY INC	Technology	Fixed Income	8328607.81	0.02	US595112BP79	3.51	Feb 15, 2027	4.18
PFIZER INC	Consumer Non-Cyclical	Fixed Income	8319512.65	0.02	US717081EV18	15.29	Mar 15, 2049	4.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	8313414.07	0.02	US375558BJ18	10.12	Sep 01, 2036	4.0
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	8313317.42	0.02	US22822VAR24	6.27	Jul 01, 2030	3.3
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	8311959.95	0.02	US009158BC97	6.43	May 15, 2030	2.05
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	8310645.84	0.02	US67103HAL15	7.31	Jun 15, 2032	4.7
RELX CAPITAL INC	Technology	Fixed Income	8304247.87	0.02	US74949LAD47	6.23	May 22, 2030	3.0
APPLE INC	Technology	Fixed Income	8301303.84	0.02	US037833BW97	9.69	Feb 23, 2036	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8300578.66	0.02	US29379VBW28	14.69	Jan 31, 2050	4.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8296852.81	0.02	US907818FW39	17.18	Mar 10, 2052	2.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	8297704.21	0.02	US89788MAG78	3.73	Jun 06, 2028	4.12
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	8288756.3	0.02	US92556VAC00	3.95	Jun 22, 2027	2.3
SIMON PROPERTY GROUP LP	Reits	Fixed Income	8288964.07	0.02	US828807DJ39	14.94	Jul 15, 2050	3.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	8276040.76	0.02	US459200KT76	3.9	Jul 27, 2027	4.15
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	8268287.87	0.02	US341081GE16	17.03	Dec 04, 2051	2.88
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	8265312.6	0.02	US341081FQ54	14.74	Mar 01, 2048	3.95
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8262843.52	0.02	US694308JH19	12.04	Aug 01, 2040	3.3
AT&T INC	Communications	Fixed Income	8258399.44	0.02	US00206RHW51	3.5	Feb 15, 2027	3.8
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8258687.17	0.02	US191216DK34	7.21	Mar 05, 2031	2.0
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8254710.48	0.02	US11271LAB80	13.54	Sep 20, 2047	4.7
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	8248480.57	0.02	US256677AG02	5.99	Apr 03, 2030	3.5
WORKDAY INC	Technology	Fixed Income	8240908.16	0.02	US98138HAH49	5.21	Apr 01, 2029	3.7
BOSTON PROPERTIES LP	Reits	Fixed Income	8238303.49	0.02	US10112RBF01	8.76	Oct 01, 2033	2.45
ANTHEM INC	Insurance	Fixed Income	8228178.77	0.02	US94973VBK26	12.87	Aug 15, 2044	4.65
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8225801.18	0.02	US191216CW80	13.09	Jun 01, 2040	2.5
HALLIBURTON COMPANY	Energy	Fixed Income	8225233.71	0.02	US406216BL45	6.13	Mar 01, 2030	2.92
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	8213788.81	0.02	US62854AAP93	11.77	Jun 15, 2046	5.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	8210769.02	0.02	US855244AR02	4.87	Nov 15, 2028	4.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8191676.39	0.02	US907818FN30	19.35	Sep 16, 2062	2.97
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	8180409.07	0.02	US60687YCR80	5.65	May 27, 2031	5.74
WESTPAC BANKING CORP	Banking	Fixed Income	8178547.51	0.02	US961214DK65	3.67	Mar 08, 2027	3.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8176141.2	0.02	US713448EL82	5.69	Jul 29, 2029	2.63
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8172413.28	0.02	US126650DQ03	7.18	Feb 28, 2031	1.88
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	8167143.87	0.02	US970648AL56	3.75	Jun 15, 2027	4.65
NISOURCE INC	Natural Gas	Fixed Income	8146012.5	0.02	US65473QBE26	3.71	May 15, 2027	3.49
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8148856.45	0.02	US65535HBA68	7.52	Jan 22, 2032	3.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	8139356.79	0.02	US341081GL58	7.8	Apr 01, 2033	5.1
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	8136712.85	0.02	US13645RBE36	3.5	Dec 02, 2026	1.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8136082.55	0.02	US907818FH61	6.17	Feb 05, 2030	2.4
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	8133390.43	0.02	US754730AF69	13.14	Jul 15, 2046	4.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	8133694.99	0.02	US539830BR92	7.54	Jun 15, 2032	3.9
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	8128349.35	0.02	US80281LAR69	3.47	Jan 11, 2028	2.47
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8117465.85	0.02	US92343VCM46	15.31	Aug 21, 2054	5.01
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	8106649.1	0.02	US74432QCA13	12.8	May 15, 2044	4.6
HSBC HOLDINGS PLC	Banking	Fixed Income	8099469.95	0.02	US404280AH22	9.58	Sep 15, 2037	6.5
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	8086081.9	0.02	US03040WAR60	14.6	Sep 01, 2047	3.75
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	8086267.49	0.02	US775109BP56	14.66	Nov 15, 2049	3.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	8079439.96	0.02	US60687YBS72	3.1	Jul 09, 2027	1.55
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	8069467.87	0.02	US026874DF16	12.93	Jul 10, 2045	4.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8071118.61	0.02	US91324PEA66	18.64	May 15, 2060	3.13
DISCOVER BANK	Banking	Fixed Income	8072016.9	0.02	US25466AAP66	4.73	Sep 13, 2028	4.65
NORTHERN TRUST CORPORATION	Banking	Fixed Income	8064640.08	0.02	US665859AW46	3.7	May 10, 2027	4.0
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	8048813.58	0.02	US620076BT59	6.77	Nov 15, 2030	2.3
CSX CORP	Transportation	Fixed Income	8043194.16	0.02	US126408GY39	13.21	Mar 15, 2044	4.1
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	8041872.79	0.02	US04636NAA19	3.05	May 28, 2026	1.2
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	8037978.07	0.02	US59562VBD82	12.17	Nov 15, 2043	5.15
BP CAPITAL MARKETS PLC	Energy	Fixed Income	8036490.14	0.02	US05565QDH83	4.95	Nov 28, 2028	3.72
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8032537.65	0.02	US91324PDS83	5.75	Aug 15, 2029	2.88
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	8031719.38	0.02	US75513ECL39	17.2	Sep 01, 2051	2.82
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8034331.67	0.02	US606822CR31	7.03	Sep 13, 2033	5.47
LOWES COS INC	Consumer Cyclical	Fixed Income	8027740.21	0.02	US548661ED58	5.13	Sep 15, 2028	1.7
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	8023382.38	0.02	US775109BZ39	12.02	Mar 15, 2042	4.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	8018209.23	0.02	US742718FW49	7.85	Feb 01, 2032	2.3
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	8014612.93	0.02	US22822VAK70	4.35	Feb 15, 2028	3.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8006134.64	0.02	US437076CK64	17.32	Sep 15, 2051	2.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7997062.94	0.02	US12189LBC46	14.64	Jun 15, 2048	4.05
KENVUE INC 144A	Consumer Non-Cyclical	Fixed Income	7992752.43	0.02	US49177JAL61	12.4	Mar 22, 2043	5.1
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7983540.86	0.02	US29379VCB71	16.55	Feb 15, 2053	3.3
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7979606.3	0.02	US904764BH90	5.89	Sep 06, 2029	2.13
EQT CORP	Energy	Fixed Income	7980703.04	0.02	US26884LAG41	5.3	Feb 01, 2030	7.0
NORTHERN TRUST CORPORATION	Banking	Fixed Income	7978491.08	0.02	US665859AV62	6.42	May 01, 2030	1.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7972192.85	0.02	US126650DF48	3.15	Aug 15, 2026	3.0
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	7962010.22	0.02	US80282KBF21	4.09	Mar 09, 2029	6.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7959979.28	0.02	US548661EE32	13.27	Sep 15, 2041	2.8
BANCO SANTANDER SA	Banking	Fixed Income	7954315.54	0.02	US05971KAC36	5.53	Jun 27, 2029	3.31
AMERICAN TOWER CORPORATION	Communications	Fixed Income	7946450.09	0.02	US03027XBZ24	7.6	Mar 15, 2033	5.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7938727.17	0.02	US12189LAU52	13.15	Sep 01, 2044	4.55
MICROSOFT CORPORATION	Technology	Fixed Income	7928612.42	0.02	US594918BZ68	10.37	Feb 06, 2037	4.1
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	7929565.38	0.02	US797440CA05	16.73	Aug 15, 2051	2.95
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	7913332.62	0.02	US369550BH03	11.55	Apr 01, 2040	4.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	7899104.99	0.02	US882508BG82	5.86	Sep 04, 2029	2.25
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7898068.51	0.02	US05526DBW48	7.17	Mar 16, 2032	4.74
EQUINOR ASA	Owned No Guarantee	Fixed Income	7893740.52	0.02	US29446MAB81	4.83	Sep 10, 2028	3.63
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	7892222.12	0.02	US58013MFS89	7.58	Sep 09, 2032	4.6
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	7887849.07	0.02	US58013MFH25	14.38	Sep 01, 2048	4.45
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	7886252.61	0.02	US49327M3F97	3.96	Nov 15, 2027	5.85
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	7867728.62	0.02	US06417XAD30	3.66	Feb 02, 2027	1.95
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	7861922.56	0.02	US00914AAR32	3.59	Jan 15, 2027	2.2
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	7857395.67	0.02	US911312BN52	14.78	Nov 15, 2047	3.75
INGERSOLL-RAND LUXEMBOURG FINANCE	Capital Goods	Fixed Income	7856877.7	0.02	US456873AD03	5.24	Mar 21, 2029	3.8
XILINX INC	Technology	Fixed Income	7856897.89	0.02	US983919AK78	6.41	Jun 01, 2030	2.38
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	7853621.66	0.02	US25470DBL29	14.94	Sep 15, 2055	4.0
ANTHEM INC	Insurance	Fixed Income	7843708.29	0.02	US036752AM57	15.93	May 15, 2050	3.13
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	7844257.58	0.02	US620076BU23	7.05	May 24, 2031	2.75
EXPEDIA INC	Consumer Cyclical	Fixed Income	7841310.73	0.02	US30212PAP09	4.35	Feb 15, 2028	3.8
BANK OF NOVA SCOTIA	Banking	Fixed Income	7840747.38	0.02	US064159QE92	3.17	Aug 03, 2026	2.7
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	7821703.86	0.02	US235851AW20	17.22	Dec 10, 2051	2.8
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	7816513.04	0.02	US56501RAN61	7.48	Mar 16, 2032	3.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7812069.43	0.02	US60687YAT64	4.71	Sep 11, 2029	4.25
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	7811944.9	0.02	US084664DA63	7.73	Mar 15, 2032	2.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7804194.82	0.02	US29379VAW37	12.04	Aug 15, 2042	4.85
FEDEX CORP	Transportation	Fixed Income	7798923.92	0.02	US31428XBN57	13.62	Jan 15, 2047	4.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7792083.02	0.02	US907818FZ69	16.77	Feb 14, 2053	3.5
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	7786358.63	0.02	US36164QNA21	9.46	Nov 15, 2035	4.42
SEMPRA ENERGY	Natural Gas	Fixed Income	7786616.81	0.02	US816851BJ72	14.29	Feb 01, 2048	4.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	7787842.21	0.02	US808513BS37	7.16	May 13, 2031	2.3
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	7782637.08	0.02	US09062XAD57	13.03	Sep 15, 2045	5.2
EQUIFAX INC	Technology	Fixed Income	7776919.41	0.02	US294429AV70	4.06	Dec 15, 2027	5.1
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	7771988.83	0.02	US25470DBJ72	6.07	May 15, 2030	3.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7762231.14	0.02	US12189LBE02	15.76	Feb 15, 2050	3.55
BANK OF AMERICA CORP	Banking	Fixed Income	7751192.03	0.02	US06051GJN07	13.41	Mar 13, 2052	3.48
CATERPILLAR INC	Capital Goods	Fixed Income	7752019.16	0.02	US149123CJ87	16.06	Apr 09, 2050	3.25
INTEL CORP	Technology	Fixed Income	7733887.53	0.02	US458140AT73	13.05	Jul 29, 2045	4.9
BANK OF MONTREAL MTN	Banking	Fixed Income	7723874.79	0.02	US06368FAJ84	3.71	Mar 08, 2027	2.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7722825.79	0.02	US89236TKD62	5.4	Jun 29, 2029	4.45
CF INDUSTRIES INC	Basic Industry	Fixed Income	7723759.69	0.02	US12527GAF00	8.34	Mar 15, 2034	5.15
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	7718705.26	0.02	US742718FV65	3.66	Feb 01, 2027	1.9
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7720779.07	0.02	US14040HBK05	3.09	Jul 28, 2026	3.75
CDW LLC	Technology	Fixed Income	7708874.97	0.02	US12513GBJ76	7.19	Dec 01, 2031	3.57
COOPERATIEVE CENTRALE RAIFFEISEN-B	Banking	Fixed Income	7709335.47	0.02	US21684AAD81	12.57	Aug 04, 2045	5.25
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	7703639.94	0.02	US235851AV47	17.01	Oct 01, 2050	2.6
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	7695731.07	0.02	US21684AAF30	3.08	Jul 21, 2026	3.75
TOTAL CAPITAL INTERNATIONAL SA	Energy	Fixed Income	7689931.32	0.02	US89153VAX73	13.08	Jun 29, 2041	2.99
EMERA US FINANCE LP	Electric	Fixed Income	7685943.17	0.02	US29103DAM83	12.58	Jun 15, 2046	4.75
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	7684123.5	0.02	US855244AZ28	6.71	Nov 15, 2030	2.55
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	7677680.0	0.02	US026874DP97	14.56	Jun 30, 2050	4.38
ENERGY TRANSFER LP	Energy	Fixed Income	7668467.69	0.02	US86765BAU35	3.96	Oct 01, 2027	4.0
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	7662260.97	0.02	US026874DS37	7.77	Mar 27, 2033	5.13
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	7655623.09	0.02	US760759AZ35	8.01	Feb 15, 2032	1.75
CSX CORP	Transportation	Fixed Income	7640846.8	0.02	US126408HH96	3.77	Jun 01, 2027	3.25
INTEL CORPORATION	Technology	Fixed Income	7639239.39	0.02	US458140BV11	13.21	Aug 12, 2041	2.8
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	7641798.62	0.02	US04352EAA38	5.92	Nov 15, 2029	2.53
DUKE ENERGY CORP	Electric	Fixed Income	7638165.89	0.02	US26441CAX39	3.99	Aug 15, 2027	3.15
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7633668.5	0.02	US78016FZQ08	7.47	May 04, 2032	3.88
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7632787.12	0.02	US75513ECS81	15.04	Feb 27, 2053	5.38
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	7622178.13	0.02	US58013MFB54	3.56	Mar 01, 2027	3.5
US BANCORP MTN	Banking	Fixed Income	7609874.65	0.02	US91159HJD35	7.28	Jan 27, 2033	2.68
DOMINION ENERGY INC	Electric	Fixed Income	7593932.81	0.02	US25746UDR77	7.36	Nov 15, 2032	5.38
AT&T INC	Communications	Fixed Income	7584664.09	0.02	US00206RKE17	16.18	Feb 01, 2052	3.3
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	7578364.92	0.02	US50247VAB53	11.87	Jul 15, 2043	5.25
GLOBAL PAYMENTS INC	Technology	Fixed Income	7569694.65	0.02	US37940XAH52	7.36	Nov 15, 2031	2.9
AUTOZONE INC	Consumer Cyclical	Fixed Income	7562400.57	0.02	US053332BB79	7.42	Aug 01, 2032	4.75
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	7562818.0	0.02	US58507LBC28	7.98	Mar 30, 2033	4.5
EXXON MOBIL CORP	Energy	Fixed Income	7563100.34	0.02	US30231GAY89	12.25	Aug 16, 2039	3.0
ALPHABET INC	Technology	Fixed Income	7556479.21	0.02	US02079KAJ60	4.23	Aug 15, 2027	0.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7553340.91	0.02	US91324PCX87	14.05	Jan 15, 2047	4.2
MICRON TECHNOLOGY INC	Technology	Fixed Income	7553486.79	0.02	US595112BQ52	5.77	Feb 15, 2030	4.66
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	7548982.51	0.02	US254709AM01	3.49	Feb 09, 2027	4.1
ACTIVISION BLIZZARD INC	Communications	Fixed Income	7545503.55	0.02	US00507VAQ23	17.46	Sep 15, 2050	2.5
GEORGIA POWER COMPANY	Electric	Fixed Income	7532685.49	0.02	US373334KR13	14.5	May 15, 2052	5.13
CSX CORP	Transportation	Fixed Income	7529599.87	0.02	US126408HV80	15.25	Nov 15, 2052	4.5
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7525327.86	0.02	US609207AT22	6.19	Apr 13, 2030	2.75
APPLIED MATERIALS INC	Technology	Fixed Income	7525407.75	0.02	US038222AN54	6.56	Jun 01, 2030	1.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7521421.29	0.02	US606822CT96	5.53	Feb 22, 2031	5.47
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7514341.53	0.02	US478160CM48	15.41	Jan 15, 2048	3.5
INTEL CORPORATION	Technology	Fixed Income	7503220.44	0.02	US458140BK55	18.06	Feb 15, 2060	3.1
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7499247.64	0.02	US031162DK36	15.02	Mar 01, 2053	4.88
CROWN CASTLE INC	Communications	Fixed Income	7493726.41	0.02	US22822VBA89	4.19	Jan 11, 2028	5.0
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	7491081.77	0.02	US98978VAV53	7.34	Nov 16, 2032	5.6
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7485608.16	0.02	US161175BM51	9.63	Apr 01, 2038	5.38
EQUINOR ASA	Owned No Guarantee	Fixed Income	7478789.81	0.02	US29446MAH51	15.46	Apr 06, 2050	3.7
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7473940.94	0.02	US11271LAE20	5.84	Apr 15, 2030	4.35
CITIZENS BANK NA	Banking	Fixed Income	7467255.42	0.02	US75524KPG30	3.8	Aug 09, 2028	4.58
TARGET CORPORATION	Consumer Cyclical	Fixed Income	7465335.41	0.02	US87612EBJ47	6.21	Feb 15, 2030	2.35
ANTHEM INC	Insurance	Fixed Income	7451343.95	0.02	US036752AK91	15.26	Sep 15, 2049	3.7
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7448218.16	0.02	US694308JT56	6.93	Jun 01, 2031	3.25
NISOURCE INC	Natural Gas	Fixed Income	7444235.91	0.02	US65473QBF90	13.7	May 15, 2047	4.38
TARGA RESOURCES CORP	Energy	Fixed Income	7436857.46	0.02	US87612GAD34	12.99	Feb 15, 2053	6.5
MICROSOFT CORPORATION	Technology	Fixed Income	7430446.04	0.02	US594918CB81	17.14	Feb 06, 2057	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7431155.88	0.02	US91324PEC23	3.02	May 15, 2026	1.15
WELLTOWER INC	Reits	Fixed Income	7423958.08	0.02	US95040QAD60	4.37	Apr 15, 2028	4.25
DIGITAL REALTY TRUST LP	Reits	Fixed Income	7421680.0	0.02	US25389JAV89	4.16	Jan 15, 2028	5.55
EOG RESOURCES INC	Energy	Fixed Income	7415323.3	0.02	US26875PAU57	5.85	Apr 15, 2030	4.38
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	7402723.01	0.02	US30212PBK03	3.82	Aug 01, 2027	4.63
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	7395599.67	0.02	US22822VAU52	15.73	Jan 15, 2051	3.25
ONEOK INC	Energy	Fixed Income	7398170.41	0.02	US682680BB81	6.13	Mar 15, 2030	3.1
AUTOZONE INC	Consumer Cyclical	Fixed Income	7390051.51	0.02	US053332AZ56	5.92	Apr 15, 2030	4.0
JBS USA LUX SA 144A	Consumer Non-Cyclical	Fixed Income	7387455.32	0.02	US46590XAT37	6.75	Jan 15, 2032	3.63
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7378414.08	0.02	US161175CJ14	7.73	Apr 01, 2033	4.4
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	7377556.52	0.02	US37045VAQ32	12.26	Apr 01, 2048	5.4
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7375609.92	0.02	US031162DJ62	7.98	Mar 01, 2033	4.2
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	7368715.89	0.02	US369550BL15	3.61	Apr 01, 2027	3.5
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	7363066.99	0.02	US125523CJ75	12.3	Mar 15, 2040	3.2
CISCO SYSTEMS INC	Technology	Fixed Income	7354026.89	0.02	US17275RBL50	3.25	Sep 20, 2026	2.5
INTEL CORPORATION	Technology	Fixed Income	7355892.12	0.02	US458140BN94	15.82	Mar 25, 2060	4.95
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	7346045.67	0.02	US37045VAT70	12.24	Apr 01, 2049	5.95
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	7331269.08	0.02	US42225UAH77	7.18	Mar 15, 2031	2.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7326857.14	0.02	US12189LAW19	13.36	Apr 01, 2045	4.15
ROYAL BANK OF SCOTLAND GROUP PLC	Banking	Fixed Income	7319126.95	0.02	US780097BA81	2.75	Apr 05, 2026	4.8
AMPHENOL CORPORATION	Capital Goods	Fixed Income	7314276.95	0.02	US032095AJ08	6.11	Feb 15, 2030	2.8
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	7307428.32	0.02	US579780AN77	3.97	Aug 15, 2027	3.4
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	7295981.17	0.02	US205887CD22	10.25	Nov 01, 2038	5.3
ANTHEM INC	Insurance	Fixed Income	7287710.28	0.02	US036752AL74	5.78	Sep 15, 2029	2.88
MPLX LP	Energy	Fixed Income	7288419.63	0.02	US55336VBV18	7.69	Mar 01, 2033	5.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	7285279.09	0.02	US911312CA23	15.42	Mar 03, 2053	5.05
CONTINENTAL RESOURCES INC	Energy	Fixed Income	7281302.82	0.02	US212015AS02	4.22	Jan 15, 2028	4.38
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	7277077.62	0.02	US78081BAJ26	4.2	Sep 02, 2027	1.75
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	7268124.08	0.02	US89352HAZ29	13.73	Mar 15, 2049	5.1
HSBC HOLDINGS PLC	Banking	Fixed Income	7252229.87	0.02	US404280DM89	9.47	Sep 15, 2037	6.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7240139.3	0.02	US375558BG78	9.32	Sep 01, 2035	4.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	7240656.71	0.02	US015271AV11	8.7	Feb 01, 2033	1.88
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	7234212.68	0.02	US666807BH45	12.49	Jun 01, 2043	4.75
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	7222204.1	0.02	US98956PAV40	7.49	Nov 24, 2031	2.6
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7214101.7	0.02	US191216CY47	20.11	Jun 01, 2060	2.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7205555.77	0.02	US031162CY49	17.4	Sep 01, 2053	2.77
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	7200812.47	0.02	US37045VAH33	8.65	Apr 01, 2035	5.0
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	7201882.74	0.02	US24703DBJ90	4.22	Feb 01, 2028	5.25
VENTAS REALTY LP	Reits	Fixed Income	7189816.53	0.02	US92277GAN79	4.99	Jan 15, 2029	4.4
WESTPAC BANKING CORP	Banking	Fixed Income	7182467.56	0.02	US961214DC40	3.21	Aug 19, 2026	2.7
BOEING CO	Capital Goods	Fixed Income	7176387.62	0.02	US097023CJ22	8.75	May 01, 2034	3.6
DIGITAL REALTY TRUST LP	Reits	Fixed Income	7177192.95	0.02	US25389JAR77	3.95	Aug 15, 2027	3.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7167589.85	0.02	US12189LBG59	16.59	Sep 15, 2051	3.3
SIMON PROPERTY GROUP LP	Reits	Fixed Income	7156164.05	0.02	US828807DC85	3.81	Jun 15, 2027	3.38
NISOURCE INC	Natural Gas	Fixed Income	7132094.4	0.02	US65473QBC69	12.55	Feb 15, 2044	4.8
MARVELL TECHNOLOGY INC	Technology	Fixed Income	7125356.03	0.02	US573874AJ32	6.88	Apr 15, 2031	2.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7121392.03	0.02	US606822BK96	11.6	Jul 18, 2039	3.75
AON CORP	Insurance	Fixed Income	7118457.31	0.02	US037389BE22	6.25	May 15, 2030	2.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7118424.09	0.02	US89236TJF30	4.69	Apr 06, 2028	1.9
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	7116177.43	0.02	US084659AF84	13.07	Feb 01, 2045	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7112655.81	0.02	US459200KU40	7.5	Jul 27, 2032	4.4
ING GROEP NV	Banking	Fixed Income	7100047.68	0.02	US456837BB82	3.53	Mar 28, 2028	4.02
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	7094889.15	0.02	US44644MAJ09	5.49	Jan 10, 2030	5.65
KEYCORP MTN	Banking	Fixed Income	7090389.16	0.02	US49326EEN94	6.69	Jun 01, 2033	4.79
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7089653.03	0.02	US375558BY84	6.84	Oct 01, 2030	1.65
VODAFONE GROUP PLC	Communications	Fixed Income	7080856.72	0.02	US92857WBK53	4.56	May 30, 2028	4.38
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	7074309.06	0.02	US871829BC08	3.01	Jul 15, 2026	3.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7069621.09	0.02	US532457BY33	17.84	May 15, 2050	2.25
COMCAST CORP	Communications	Fixed Income	7063402.23	0.02	US20030NBQ34	13.25	Aug 15, 2045	4.6
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	7055479.53	0.02	US539830BY44	16.78	Nov 15, 2063	5.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7056798.95	0.02	US606822AJ33	3.28	Sep 13, 2026	2.76
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	7050061.9	0.02	US23291KAK16	15.74	Nov 15, 2049	3.4
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	7044910.92	0.02	US210385AB64	4.27	Mar 01, 2028	5.6
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7039829.2	0.02	US191216DJ60	4.7	Mar 05, 2028	1.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7032059.74	0.02	US031162CQ15	4.12	Nov 02, 2027	3.2
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	7031851.93	0.02	US369550BJ68	15.09	Apr 01, 2050	4.25
WESTPAC BANKING CORP	Banking	Fixed Income	7023096.3	0.02	US961214EG45	11.07	Jul 24, 2039	4.42
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	7023032.32	0.02	US47233JGT97	7.33	Oct 15, 2031	2.63
ALLY FINANCIAL INC	Banking	Fixed Income	7022977.45	0.02	US02005NBQ25	3.72	Jun 09, 2027	4.75
HP INC	Technology	Fixed Income	7012163.34	0.02	US40434LAJ44	7.14	Jun 17, 2031	2.65
EQUINOR ASA	Owned No Guarantee	Fixed Income	7005091.01	0.02	US85771PAC68	11.5	Aug 17, 2040	5.1
NISOURCE INC	Natural Gas	Fixed Income	7000388.17	0.02	US65473QBG73	14.19	Mar 30, 2048	3.95
BOSTON PROPERTIES LP	Reits	Fixed Income	7001401.38	0.02	US10112RBE36	7.65	Apr 01, 2032	2.55
NUTRIEN LTD	Basic Industry	Fixed Income	6994274.19	0.02	US67077MAU27	13.55	Apr 01, 2049	5.0
VISA INC	Technology	Fixed Income	6982494.57	0.02	US92826CAH51	4.1	Sep 15, 2027	2.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	6976544.76	0.02	US89788MAE21	4.73	Jun 07, 2029	1.89
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	6967929.68	0.02	US049560AM78	13.13	Oct 15, 2044	4.13
AON CORP	Insurance	Fixed Income	6966905.52	0.02	US03740LAE20	15.64	Feb 28, 2052	3.9
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	6964279.65	0.02	US370334CL64	6.16	Apr 15, 2030	2.88
SALESFORCE.COM INC.	Technology	Fixed Income	6962358.1	0.02	US79466LAH78	4.99	Jul 15, 2028	1.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6958932.52	0.02	US606822BU78	6.63	Jul 17, 2030	2.05
SALESFORCE.COM INC.	Technology	Fixed Income	6950099.98	0.02	US79466LAM63	19.07	Jul 15, 2061	3.05
AMERICAN TOWER CORPORATION	Communications	Fixed Income	6947426.25	0.02	US03027XAP50	3.87	Jul 15, 2027	3.55
PROLOGIS LP	Reits	Fixed Income	6947248.54	0.02	US74340XBM20	6.41	Apr 15, 2030	2.25
WALT DISNEY CO	Communications	Fixed Income	6934602.76	0.02	US254687GA88	17.83	May 13, 2060	3.8
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	6923808.1	0.02	US136375DC36	7.69	Aug 05, 2032	3.85
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	6919376.78	0.02	US291011BP85	3.43	Oct 15, 2026	0.88
NATIONAL AUSTRALIA BANK LTD ( NEW MTN	Banking	Fixed Income	6918695.42	0.02	US63254AAS78	3.12	Jul 12, 2026	2.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	6908140.58	0.02	US53944YAU73	6.9	Aug 11, 2033	4.98
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6903826.09	0.02	US655844CP18	15.22	Jun 01, 2053	4.55
DELL INTERNATIONAL LLC 144A	Technology	Fixed Income	6899798.39	0.02	US24703DBE04	12.36	Dec 15, 2041	3.38
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6896029.4	0.02	US913017CW70	10.87	Nov 16, 2038	4.45
KROGER CO	Consumer Non-Cyclical	Fixed Income	6882062.97	0.02	US501044DE89	3.26	Oct 15, 2026	2.65
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	6883941.36	0.02	US04351LAB62	14.34	Nov 15, 2046	3.94
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6872572.3	0.02	US713448EP96	16.56	Oct 15, 2049	2.88
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6873040.5	0.02	US05526DBT19	11.4	Sep 25, 2040	3.73
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	6871508.59	0.02	US361841AL38	4.87	Jan 15, 2029	5.3
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6868099.87	0.02	US58013MFP41	3.85	Jul 01, 2027	3.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6868568.04	0.02	US209111GA54	7.23	Jun 15, 2031	2.4
ENERGY TRANSFER LP	Energy	Fixed Income	6868872.42	0.02	US86765BAQ23	11.86	May 15, 2045	5.35
ATHENE HOLDING LTD	Insurance	Fixed Income	6848362.05	0.02	US04686JAA97	4.23	Jan 12, 2028	4.13
KEYCORP MTN	Banking	Fixed Income	6830854.14	0.02	US49326EEG44	4.48	Apr 30, 2028	4.1
EVERGY INC	Electric	Fixed Income	6816097.03	0.02	US30034WAB28	5.78	Sep 15, 2029	2.9
EQUINIX INC	Technology	Fixed Income	6811260.14	0.02	US29444UBH86	6.57	Jul 15, 2030	2.15
ERP OPERATING LIMITED PARTNERSHIP	Reits	Fixed Income	6792471.35	0.02	US26884ABB89	12.75	Jul 01, 2044	4.5
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	6784585.93	0.02	US89352HAY53	13.35	May 15, 2048	4.88
CORNING INC	Technology	Fixed Income	6770718.9	0.02	US219350BF12	16.02	Nov 15, 2057	4.38
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6767537.1	0.02	US12189LAZ40	14.23	Aug 01, 2046	3.9
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	6743928.61	0.02	US009158BA32	16.78	May 15, 2050	2.8
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	6735491.02	0.02	US49327V2C76	7.35	Aug 08, 2032	4.9
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6732164.0	0.02	US75513EAC57	16.3	Jul 01, 2050	3.13
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	6732150.8	0.02	US084664CW92	6.94	Oct 15, 2030	1.45
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6732129.58	0.02	US911312BZ82	7.81	Mar 03, 2033	4.88
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	6710160.2	0.02	US25470DBH17	13.28	May 15, 2050	4.65
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6702538.91	0.02	US655844CH91	17.1	May 15, 2055	3.15
ONEOK INC	Energy	Fixed Income	6687276.05	0.02	US682680AY93	5.65	Sep 01, 2029	3.4
APTIV PLC	Consumer Cyclical	Fixed Income	6688836.99	0.02	US00217GAC78	14.58	May 01, 2052	4.15
US BANCORP	Banking	Fixed Income	6687855.93	0.02	US91159HHW34	5.63	Jul 30, 2029	3.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6682627.11	0.02	US12189LBB62	14.24	Jun 15, 2047	4.13
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6678230.95	0.02	US904764AY33	3.72	May 05, 2027	2.9
COMCAST CORPORATION	Communications	Fixed Income	6674158.26	0.02	US20030NDQ16	19.91	Aug 15, 2062	2.65
NETFLIX INC	Communications	Fixed Income	6656011.11	0.02	US64110LAN64	3.3	Nov 15, 2026	4.38
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6653457.06	0.02	US05526DBK00	13.17	Sep 06, 2049	4.76
NATWEST GROUP PLC	Banking	Fixed Income	6641402.48	0.02	US639057AF59	3.79	Sep 30, 2028	5.52
AMERICAN TOWER CORPORATION	Communications	Fixed Income	6632857.17	0.02	US03027XAX84	3.53	Jan 15, 2027	2.75
FISERV INC	Technology	Fixed Income	6623414.0	0.02	US337738BE73	7.6	Mar 02, 2033	5.6
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	6610539.81	0.02	US11133TAD54	5.89	Dec 01, 2029	2.9
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	6599683.23	0.02	US913903AW04	6.58	Oct 15, 2030	2.65
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6602671.62	0.02	US694308JK48	4.7	Jul 01, 2028	3.75
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6589115.06	0.02	US66989HAN89	3.74	May 17, 2027	3.1
TARGET CORPORATION	Consumer Cyclical	Fixed Income	6568788.64	0.02	US87612EBH80	5.28	Apr 15, 2029	3.38
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	6568128.05	0.02	US055451AZ15	4.34	Feb 28, 2028	4.75
INTEL CORPORATION	Technology	Fixed Income	6564456.75	0.02	US458140AU47	2.91	May 19, 2026	2.6
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	6560443.72	0.02	US871829BF39	3.89	Jul 15, 2027	3.25
CUMMINS INC	Consumer Cyclical	Fixed Income	6542683.91	0.02	US231021AT37	6.87	Sep 01, 2030	1.5
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	6538249.8	0.02	US874060BD74	17.93	Jul 09, 2060	3.38
ANTHEM INC	Insurance	Fixed Income	6531210.8	0.02	US036752AS28	15.81	Mar 15, 2051	3.6
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	6528210.75	0.02	US446150AS35	6.14	Feb 04, 2030	2.55
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	6519780.62	0.02	US50249AAH68	11.97	Oct 01, 2040	3.38
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	6500487.6	0.02	US361841AR08	7.4	Jan 15, 2032	3.25
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	6498495.09	0.02	US04636NAB91	7.23	May 28, 2031	2.25
PHILLIPS 66	Energy	Fixed Income	6495706.68	0.02	US718546AW42	6.9	Dec 15, 2030	2.15
AMEREN CORPORATION	Electric	Fixed Income	6489673.36	0.02	US023608AJ15	6.64	Jan 15, 2031	3.5
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6486835.06	0.02	US11271LAF94	14.91	Mar 30, 2051	3.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6478203.17	0.02	US718172BD03	12.18	Nov 15, 2043	4.88
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6470233.07	0.02	US548661DN40	13.77	Apr 15, 2046	3.7
MASTERCARD INC	Technology	Fixed Income	6453836.3	0.02	US57636QAU85	7.68	Nov 18, 2031	2.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6451949.02	0.02	US89236TJV89	3.61	Jan 13, 2027	1.9
NIKE INC	Consumer Cyclical	Fixed Income	6453288.95	0.02	US654106AE35	14.0	Nov 01, 2045	3.88
APPLIED MATERIALS INC	Technology	Fixed Income	6450532.88	0.02	US038222AM71	13.92	Apr 01, 2047	4.35
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6442995.34	0.02	US75513ECN94	7.87	Mar 15, 2032	2.38
INTEL CORP	Technology	Fixed Income	6426445.94	0.02	US458140AN04	7.89	Dec 15, 2032	4.0
EBAY INC	Consumer Cyclical	Fixed Income	6412332.04	0.02	US278642AY97	7.07	May 10, 2031	2.6
WALMART INC	Consumer Cyclical	Fixed Income	6415213.16	0.02	US931142EY50	7.72	Sep 09, 2032	4.15
PAYPAL HOLDINGS INC	Technology	Fixed Income	6409932.77	0.02	US70450YAM57	14.55	Jun 01, 2052	5.05
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6384671.15	0.02	US341081GM32	15.16	Apr 01, 2053	5.3
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	6378205.84	0.02	US925650AE39	13.26	May 15, 2052	5.63
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6365982.21	0.02	US161175BK95	4.39	Mar 15, 2028	4.2
WILLIAMS COMPANIES INC	Energy	Fixed Income	6354976.99	0.02	US96949LAE56	13.44	Mar 01, 2048	4.85
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6349956.79	0.02	US75513EAD31	6.51	Jul 01, 2030	2.25
AMPHENOL CORPORATION	Capital Goods	Fixed Income	6342203.87	0.02	US032095AL53	7.53	Sep 15, 2031	2.2
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	6326731.99	0.02	US277432AP52	12.44	Oct 15, 2044	4.65
PAYPAL HOLDINGS INC	Technology	Fixed Income	6325781.09	0.02	US70450YAJ29	15.75	Jun 01, 2050	3.25
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	6327925.05	0.02	US78081BAL71	12.2	Sep 02, 2040	3.3
CDW LLC	Technology	Fixed Income	6319803.3	0.02	US12513GBG38	3.43	Dec 01, 2026	2.67
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6311339.93	0.02	US06406RBA41	3.62	Jan 26, 2027	2.05
VIRGINIA ELEC & POWER CO	Electric	Fixed Income	6313676.13	0.02	US927804FX73	3.6	Mar 15, 2027	3.5
KEYCORP MTN	Banking	Fixed Income	6303021.56	0.02	US49326EEK55	3.76	Apr 06, 2027	2.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6294821.93	0.02	US78016EZT71	3.19	Jul 14, 2026	1.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6292027.78	0.02	US548661EN31	15.7	Sep 15, 2062	5.8
BANK OF NOVA SCOTIA	Banking	Fixed Income	6288856.12	0.02	US0641594A17	3.12	Jun 24, 2026	1.35
PHILLIPS 66	Energy	Fixed Income	6282399.23	0.02	US718546BA13	16.28	Mar 15, 2052	3.3
COMCAST CORPORATION	Communications	Fixed Income	6276667.99	0.02	US20030NBP50	9.34	Aug 15, 2035	4.4
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	6270099.57	0.02	US171239AG12	6.94	Sep 15, 2030	1.38
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6271013.1	0.02	US05526DBU81	13.7	Sep 25, 2050	3.98
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	6264858.72	0.02	US26442CBJ27	7.65	Jan 15, 2033	4.95
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6259208.21	0.02	US609207AW50	17.13	Sep 04, 2050	2.63
DUKE ENERGY CORP	Electric	Fixed Income	6261755.85	0.02	US26441CBN48	15.54	Jun 15, 2051	3.5
MICRON TECHNOLOGY INC	Technology	Fixed Income	6257100.84	0.02	US595112BZ51	7.42	Feb 09, 2033	5.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6252195.99	0.02	US58013MFJ80	5.79	Sep 01, 2029	2.63
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	6254717.36	0.02	US084664CZ24	3.73	Mar 15, 2027	2.3
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	6245863.72	0.02	US02209SBP74	16.08	Feb 04, 2061	4.0
TELEFONICA EMISIONES SAU	Communications	Fixed Income	6241884.89	0.02	US87938WAV54	10.39	Mar 06, 2038	4.67
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6236113.91	0.02	US559222AV67	6.42	Jun 15, 2030	2.45
AETNA INC	Insurance	Fixed Income	6229900.53	0.02	US00817YAZ16	14.31	Aug 15, 2047	3.88
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	6222879.08	0.02	US50077LBJ44	13.76	Jun 01, 2050	5.5
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	6218727.71	0.02	US56501RAD89	13.11	Mar 04, 2046	5.38
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	6206567.96	0.02	US808513BT10	7.72	Dec 01, 2031	1.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6198535.33	0.02	US911312BQ83	14.97	Mar 15, 2049	4.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6192238.16	0.02	US60687YCL11	3.87	Sep 13, 2028	5.41
PNC BANK NATIONAL ASSOCIATION	Banking	Fixed Income	6192433.12	0.02	US69349LAS79	5.85	Oct 22, 2029	2.7
DIAMONDBACK ENERGY INC	Energy	Fixed Income	6183229.13	0.02	US25278XAR08	6.78	Mar 24, 2031	3.13
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	6183462.48	0.02	US744448CV12	7.36	Jun 15, 2031	1.88
MYLAN INC	Consumer Non-Cyclical	Fixed Income	6179454.22	0.02	US628530BK28	4.34	Apr 15, 2028	4.55
HALLIBURTON CO	Energy	Fixed Income	6172800.01	0.02	US406216BE02	12.21	Aug 01, 2043	4.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6169903.09	0.02	US60687YAG44	3.27	Sep 13, 2026	2.84
WELLTOWER INC	Reits	Fixed Income	6159298.29	0.02	US95040QAJ31	5.97	Jan 15, 2030	3.1
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	6143934.98	0.02	US046353AZ13	16.84	May 28, 2051	3.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	6143096.49	0.02	US023135CP90	4.12	Dec 01, 2027	4.55
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	6137294.04	0.02	US494550BU93	11.87	Mar 01, 2044	5.5
T-MOBILE USA INC	Communications	Fixed Income	6099422.57	0.02	US87264ABU88	2.7	Apr 15, 2026	2.63
DIAMONDBACK ENERGY INC	Energy	Fixed Income	6093433.78	0.02	US25278XAM11	3.37	Dec 01, 2026	3.25
KINDER MORGAN INC	Energy	Fixed Income	6088840.99	0.02	US49456BAG68	8.44	Dec 01, 2034	5.3
NVIDIA CORPORATION	Technology	Fixed Income	6065285.02	0.02	US67066GAG91	12.01	Apr 01, 2040	3.5
ENBRIDGE INC	Energy	Fixed Income	6061631.85	0.02	US29250NAL91	3.26	Dec 01, 2026	4.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6061990.89	0.02	US251526CK32	6.19	May 28, 2032	3.04
SYNCHRONY FINANCIAL	Banking	Fixed Income	6061028.98	0.02	US87165BAR42	7.22	Oct 28, 2031	2.88
WALMART INC	Consumer Cyclical	Fixed Income	6056236.8	0.02	US931142EM13	3.02	Jul 08, 2026	3.05
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	6044211.22	0.02	US06417XAE13	7.76	Feb 02, 2032	2.45
KENVUE INC 144A	Consumer Non-Cyclical	Fixed Income	6038117.66	0.02	US49177JAQ58	17.28	Mar 22, 2063	5.2
WALT DISNEY CO	Communications	Fixed Income	6028374.08	0.02	US254687FW18	4.48	Jan 13, 2028	2.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5998880.95	0.02	US06406FAE34	3.18	Aug 17, 2026	2.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6001528.75	0.02	US24422EWR60	4.27	Jan 20, 2028	4.75
MYLAN INC	Consumer Non-Cyclical	Fixed Income	5988832.56	0.02	US628530BJ54	12.04	Apr 15, 2048	5.2
SALESFORCE.COM INC.	Technology	Fixed Income	5989125.34	0.02	US79466LAK08	13.39	Jul 15, 2041	2.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5986079.47	0.02	US86562MAY66	4.36	Jan 17, 2028	3.54
EQUINOR ASA	Owned No Guarantee	Fixed Income	5982494.4	0.02	US85771PAQ54	12.59	Nov 08, 2043	4.8
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5975327.72	0.02	US694308KH99	12.88	Jan 15, 2053	6.75
BANK OF MONTREAL MTN	Banking	Fixed Income	5954071.67	0.02	US06368FAC32	3.35	Sep 15, 2026	1.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5941128.88	0.02	US713448EU81	16.09	Mar 19, 2050	3.63
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	5937268.74	0.02	US136385AY72	13.06	Jun 01, 2047	4.95
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5937551.97	0.02	US94106LBP31	7.34	Mar 15, 2031	1.5
HSBC HOLDINGS PLC	Banking	Fixed Income	5939194.89	0.02	US404280AJ87	9.49	Jun 01, 2038	6.8
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	5935947.14	0.02	US171239AJ50	19.09	Dec 15, 2061	3.05
FEDEX CORP	Transportation	Fixed Income	5933924.44	0.02	US31428XCE40	12.54	May 15, 2041	3.25
ING GROEP NV	Banking	Fixed Income	5931257.02	0.02	US456837BC65	6.84	Mar 28, 2033	4.25
TRUIST BANK	Banking	Fixed Income	5923531.29	0.02	US86787GAJ13	2.91	May 15, 2026	3.3
ANALOG DEVICES INC	Technology	Fixed Income	5924395.6	0.02	US032654AX37	16.79	Oct 01, 2051	2.95
QUALCOMM INCORPORATED	Technology	Fixed Income	5921147.28	0.02	US747525BJ18	16.1	May 20, 2050	3.25
BOEING CO	Capital Goods	Fixed Income	5916859.83	0.02	US097023CP81	9.43	Feb 01, 2035	3.25
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	5912264.78	0.02	US902494BD46	13.48	Jun 02, 2047	4.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5905110.47	0.02	US532457BT48	15.46	Mar 15, 2049	3.95
VODAFONE GROUP PLC	Communications	Fixed Income	5903804.93	0.02	US92857WBM10	13.39	May 30, 2048	5.25
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5890956.75	0.02	US25243YBE86	7.98	Apr 29, 2032	2.13
HUMANA INC	Insurance	Fixed Income	5890953.76	0.02	US444859BQ43	3.7	Feb 03, 2027	1.35
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	5889798.11	0.02	US370334BZ69	3.53	Feb 10, 2027	3.2
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	5885921.57	0.02	US80282KAZ93	3.23	Oct 05, 2026	3.24
LEIDOS INC	Technology	Fixed Income	5886931.51	0.02	US52532XAF24	5.92	May 15, 2030	4.38
WESTLAKE CHEMICAL CORP	Basic Industry	Fixed Income	5881559.57	0.02	US960413AT94	3.09	Aug 15, 2026	3.6
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	5880424.47	0.02	US754730AH26	15.05	Apr 01, 2051	3.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5846866.08	0.02	US478160CS18	18.21	Sep 01, 2050	2.25
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	5843832.73	0.02	US20268JAB98	5.58	Oct 01, 2029	3.35
INTEL CORPORATION	Technology	Fixed Income	5828835.59	0.02	US458140BZ25	5.51	Aug 05, 2029	4.0
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	5820111.17	0.02	US744320BA94	14.84	Dec 07, 2049	3.94
CHEVRON USA INC	Energy	Fixed Income	5810108.76	0.02	US166756AL00	4.2	Aug 12, 2027	1.02
KINDER MORGAN INC	Energy	Fixed Income	5804323.21	0.02	US49456BAR24	7.11	Feb 15, 2031	2.0
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5807235.89	0.02	US609207BA22	3.7	Mar 17, 2027	2.63
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	5756391.23	0.02	US775109BG57	13.78	Feb 15, 2048	4.3
GLOBAL PAYMENTS INC	Technology	Fixed Income	5755718.24	0.02	US37940XAR35	13.36	Aug 15, 2052	5.95
WESTPAC BANKING CORP	Banking	Fixed Income	5740823.76	0.02	US961214EY50	12.64	Nov 18, 2041	3.13
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	5736370.79	0.02	US02209SBJ15	6.09	May 06, 2030	3.4
GLOBAL PAYMENTS INC	Technology	Fixed Income	5737223.24	0.02	US37940XAG79	3.59	Jan 15, 2027	2.15
CF INDUSTRIES INC	Basic Industry	Fixed Income	5733380.95	0.02	US12527GAD51	11.81	Jun 01, 2043	4.95
NATWEST GROUP PLC	Banking	Fixed Income	5722086.61	0.02	US639057AH16	6.98	Mar 02, 2034	6.02
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	5720195.87	0.02	US202795JM30	14.62	Mar 01, 2048	4.0
KINDER MORGAN INC	Energy	Fixed Income	5678963.42	0.02	US49456BAX91	7.77	Jun 01, 2033	5.2
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	5682252.0	0.02	US11120VAH69	5.23	May 15, 2029	4.13
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	5667292.08	0.02	US701094AP92	14.87	Jun 14, 2049	4.0
TARGA RESOURCES CORP	Energy	Fixed Income	5663284.7	0.02	US87612GAB77	13.51	Apr 15, 2052	4.95
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	5644589.65	0.02	US666807BK73	3.51	Feb 01, 2027	3.2
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5642570.57	0.02	US12572QAF28	12.43	Sep 15, 2043	5.3
TEXAS INSTRUMENTS INC	Technology	Fixed Income	5642540.85	0.02	US882508BF00	11.53	Mar 15, 2039	3.88
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	5638502.86	0.02	US084664CX75	17.4	Jan 15, 2051	2.5
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	5624823.42	0.02	US440452AH36	4.85	Jun 03, 2028	1.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5620697.69	0.02	US60687YAX76	5.41	Jul 16, 2030	3.15
QUALCOMM INCORPORATED	Technology	Fixed Income	5608155.28	0.02	US747525AJ27	9.04	May 20, 2035	4.65
WESTPAC BANKING CORP	Banking	Fixed Income	5597235.16	0.02	US961214EL30	6.11	Jan 16, 2030	2.65
BOEING CO	Capital Goods	Fixed Income	5592645.55	0.02	US097023CR48	16.39	Aug 01, 2059	3.95
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	5587117.56	0.02	US438516BZ80	6.51	Jun 01, 2030	1.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5583320.22	0.02	US693475AX33	3.11	Jul 23, 2026	2.6
HP INC	Technology	Fixed Income	5573743.52	0.02	US40434LAC90	6.21	Jun 17, 2030	3.4
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5565105.74	0.02	US161175BX17	7.75	Feb 01, 2032	2.3
AMERISOURCEBERGEN CORPORATION	Consumer Non-Cyclical	Fixed Income	5553286.29	0.02	US03073EAT29	7.0	Mar 15, 2031	2.7
KROGER CO	Consumer Non-Cyclical	Fixed Income	5547601.81	0.02	US501044DN88	14.92	Jan 15, 2050	3.95
ORACLE CORPORATION	Technology	Fixed Income	5548765.09	0.02	US68389XCN30	5.95	May 06, 2030	4.65
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	5533704.95	0.02	US931142CK74	9.86	Aug 15, 2037	6.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5522958.95	0.02	US03027XBD12	15.57	Jun 15, 2050	3.1
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	5519495.5	0.02	US23291KAJ43	12.08	Nov 15, 2039	3.25
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	5508976.45	0.02	US459506AL51	12.96	Sep 26, 2048	5.0
BANCO SANTANDER SA	Banking	Fixed Income	5511268.63	0.02	US05971KAF66	6.17	May 28, 2030	3.49
KEYCORP MTN	Banking	Fixed Income	5508122.47	0.02	US49326EEJ82	5.8	Oct 01, 2029	2.55
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5499365.84	0.02	US842400HS51	3.94	Nov 01, 2027	5.85
NETFLIX INC	Communications	Fixed Income	5499736.37	0.02	US64110LAX47	5.02	May 15, 2029	6.38
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5496251.26	0.02	US66989HAS76	17.25	Aug 14, 2050	2.75
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	5478978.36	0.02	US931427AQ19	2.9	Jun 01, 2026	3.45
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5478711.87	0.02	US693475BA21	6.79	Apr 23, 2032	2.31
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	5473475.58	0.02	US761713BA36	8.67	Aug 15, 2035	5.7
ANALOG DEVICES INC	Technology	Fixed Income	5472261.37	0.02	US032654AN54	3.33	Dec 05, 2026	3.5
MASTERCARD INC	Technology	Fixed Income	5464628.12	0.02	US57636QAX25	7.85	Mar 09, 2033	4.85
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5461950.82	0.02	US694308JW85	4.71	Jun 15, 2028	3.0
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	5459694.44	0.02	US871829BR76	16.44	Dec 14, 2051	3.15
INTEL CORPORATION	Technology	Fixed Income	5448325.62	0.02	US458140BX76	18.09	Aug 12, 2061	3.2
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	5444521.44	0.02	US87612BBQ41	4.36	Mar 01, 2030	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5442104.35	0.02	US65339KBM18	5.84	Nov 01, 2029	2.75
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	5434829.68	0.02	US299808AJ43	16.2	Oct 15, 2052	3.13
WILLIAMS COMPANIES INC	Energy	Fixed Income	5433682.5	0.02	US969457CA67	14.1	Aug 15, 2052	5.3
WALT DISNEY CO	Communications	Fixed Income	5428483.12	0.02	US254687DZ66	8.47	Dec 15, 2034	6.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5423471.26	0.02	US718172AW92	12.6	Mar 04, 2043	4.13
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	5417339.38	0.02	US50540RAS13	12.82	Feb 01, 2045	4.7
CITIGROUP INC	Banking	Fixed Income	5387994.08	0.02	US172967LU33	9.89	Jan 24, 2039	3.88
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	5380606.57	0.02	US14448CAP95	3.63	Feb 15, 2027	2.49
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	5376638.85	0.02	US80281LAG05	4.01	Nov 03, 2028	3.82
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5353422.44	0.02	US532457CF35	7.86	Feb 27, 2033	4.7
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5343963.7	0.02	US03027XBK54	16.09	Jan 15, 2051	2.95
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	5325287.04	0.02	US22160KAQ85	8.1	Apr 20, 2032	1.75
ROYAL BANK OF SCOTLAND GROUP PLC	Banking	Fixed Income	5323748.41	0.02	US780097BP50	3.7	May 22, 2028	3.07
BARCLAYS PLC	Banking	Fixed Income	5320803.32	0.02	US06738EBM66	5.97	Jun 24, 2031	2.65
DUKE ENERGY CORP	Electric	Fixed Income	5318626.3	0.02	US26441CBM64	12.53	Jun 15, 2041	3.3
BAKER HUGHES A GE COMPANY LLC	Energy	Fixed Income	5310317.88	0.02	US05723KAF75	13.88	Dec 15, 2047	4.08
HUMANA INC	Insurance	Fixed Income	5301869.06	0.02	US444859BT81	5.33	Mar 23, 2029	3.7
WALT DISNEY CO	Communications	Fixed Income	5300403.74	0.02	US25468PDM59	3.2	Jul 30, 2026	1.85
TARGA RESOURCES CORP	Energy	Fixed Income	5297801.74	0.02	US87612KAA07	3.75	Jul 01, 2027	5.2
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	5280169.91	0.02	US256746AJ71	7.49	Dec 01, 2031	2.65
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5281860.74	0.02	US12572QAK13	7.79	Mar 15, 2032	2.65
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	5245945.25	0.02	US02344AAA60	7.08	May 25, 2031	2.69
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5244569.7	0.02	US65535HBK41	7.34	Jan 18, 2033	6.18
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5234241.03	0.02	US25243YBD04	6.41	Apr 29, 2030	2.0
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	5232758.04	0.02	US21036PBE79	5.61	Aug 01, 2029	3.15
CONOCOPHILLIPS CO	Energy	Fixed Income	5229160.61	0.02	US20826FAC05	13.11	Nov 15, 2044	4.3
HEALTHPEAK PROPERTIES INC	Reits	Fixed Income	5229257.67	0.02	US42250PAA12	5.99	Jan 15, 2030	3.0
EOG RESOURCES INC	Energy	Fixed Income	5221309.07	0.02	US26875PAT84	14.33	Apr 15, 2050	4.95
CHEVRON CORP	Energy	Fixed Income	5191217.16	0.01	US166764CA68	16.31	May 11, 2050	3.08
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	5161156.88	0.01	US11120VAJ26	6.11	Jul 01, 2030	4.05
ECOLAB INC	Basic Industry	Fixed Income	5153511.77	0.01	US278865AV25	3.31	Nov 01, 2026	2.7
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	5138890.48	0.01	US254709AS70	7.0	Nov 29, 2032	6.7
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5130219.74	0.01	US031162DD92	5.31	Feb 22, 2029	3.0
AON CORP	Insurance	Fixed Income	5131634.79	0.01	US03740LAG77	7.66	Feb 28, 2033	5.35
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	5128837.62	0.01	US009158AZ91	12.79	May 15, 2040	2.7
MASTERCARD INC	Technology	Fixed Income	5126873.72	0.01	US57636QAW42	4.36	Mar 09, 2028	4.88
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5109995.34	0.01	US904764BQ99	7.59	Aug 12, 2031	1.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5085270.64	0.01	US06051GJM24	13.18	Oct 24, 2051	2.83
ALLY FINANCIAL INC	Banking	Fixed Income	5087171.49	0.01	US02005NBR08	3.86	Nov 15, 2027	7.1
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5067701.95	0.01	US89114TZG02	3.34	Sep 10, 2026	1.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	5061517.35	0.01	US808513BR53	3.02	May 13, 2026	1.15
TEXAS INSTRUMENTS INC	Technology	Fixed Income	5040095.88	0.01	US882508BJ22	6.49	May 04, 2030	1.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5042305.55	0.01	US60687YBL20	6.42	Sep 08, 2031	1.98
TOTAL CAPITAL INTERNATIONAL SA	Energy	Fixed Income	5035876.37	0.01	US89153VAW90	18.41	Jun 29, 2060	3.39
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	5025938.95	0.01	US47233JAG31	3.44	Jan 15, 2027	4.85
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5011033.04	0.01	US191216DQ04	13.18	May 05, 2041	2.88
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	5009733.26	0.01	US797440BZ64	6.83	Oct 01, 2030	1.7
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	4996026.71	0.01	US693475AT21	3.79	May 19, 2027	3.15
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4991515.14	0.01	US882508CB86	7.85	Mar 14, 2033	4.9
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4992662.59	0.01	US071813BQ15	3.17	Aug 15, 2026	2.6
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4991209.5	0.01	US06406RAD98	3.73	May 16, 2027	3.25
JBS USA LUX SA 144A	Consumer Non-Cyclical	Fixed Income	4991862.85	0.01	US46590XAR70	3.57	Jan 15, 2027	2.5
EXELON CORPORATION	Electric	Fixed Income	4988618.14	0.01	US30161NAV38	13.14	Apr 15, 2046	4.45
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	4964321.62	0.01	US48305QAE35	15.67	Nov 01, 2049	3.27
EQUINOR ASA	Owned No Guarantee	Fixed Income	4962388.77	0.01	US85771PAL67	13.01	May 15, 2043	3.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	4957411.88	0.01	US548661DM66	2.83	Apr 15, 2026	2.5
CSX CORP	Transportation	Fixed Income	4898179.9	0.01	US126408HK26	14.33	Mar 01, 2048	4.3
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	4891360.71	0.01	US98978VAL71	4.08	Sep 12, 2027	3.0
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4890987.38	0.01	US49271VAK61	15.08	May 01, 2050	3.8
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4879161.63	0.01	US883556CM25	13.31	Oct 15, 2041	2.8
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4872668.42	0.01	US571903AS22	2.96	Jun 15, 2026	3.13
PAYPAL HOLDINGS INC	Technology	Fixed Income	4867138.91	0.01	US70450YAD58	3.25	Oct 01, 2026	2.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4865326.26	0.01	US015271AR09	7.12	Aug 15, 2031	3.38
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	4855166.0	0.01	US48305QAG82	16.58	Jun 01, 2051	3.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	4848617.71	0.01	US29364WBB37	14.51	Sep 01, 2048	4.2
GEORGIA POWER COMPANY	Electric	Fixed Income	4846371.62	0.01	US373334KP56	16.09	Mar 15, 2051	3.25
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	4845250.29	0.01	US50249AAD54	14.17	May 01, 2050	4.2
ADOBE INC	Technology	Fixed Income	4842087.96	0.01	US00724PAC32	3.61	Feb 01, 2027	2.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4839942.54	0.01	US927804GD01	17.28	Dec 15, 2050	2.45
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	4820700.08	0.01	US260543DD22	15.2	Nov 15, 2050	3.6
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	4815492.64	0.01	US440452AF79	6.57	Jun 11, 2030	1.8
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	4805826.84	0.01	US046353AV09	2.95	Apr 08, 2026	0.7
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	4803926.44	0.01	US723787AR88	6.98	Jan 15, 2031	2.15
3M CO	Capital Goods	Fixed Income	4800277.38	0.01	US88579YAY77	4.12	Oct 15, 2027	2.88
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Insurance	Fixed Income	4791520.76	0.01	US303901BK78	7.2	Aug 16, 2032	5.63
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	4759428.91	0.01	US025816CW76	5.24	May 03, 2029	4.05
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	4756599.61	0.01	US25470DBG34	12.59	May 15, 2049	5.3
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	4732927.04	0.01	US89788MAB81	6.51	Jun 05, 2030	1.95
ENTERGY CORPORATION	Electric	Fixed Income	4726541.52	0.01	US29364GAJ22	3.18	Sep 01, 2026	2.95
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	4712095.6	0.01	US72650RBN17	6.36	Sep 15, 2030	3.8
NVIDIA CORPORATION	Technology	Fixed Income	4707848.71	0.01	US67066GAE44	3.18	Sep 16, 2026	3.2
COMCAST CORPORATION	Communications	Fixed Income	4695487.24	0.01	US20030NBT72	10.36	Jul 15, 2036	3.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	4664652.2	0.01	US65339KBY55	3.61	Jan 15, 2027	1.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4660899.86	0.01	US713448FF06	13.57	Oct 21, 2041	2.63
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	4644840.29	0.01	US046353AU26	14.65	Aug 17, 2048	4.38
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	4641659.88	0.01	US38143VAA70	7.92	Feb 15, 2034	6.34
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4620896.67	0.01	US86562MCJ71	7.55	Sep 17, 2031	2.22
ONEOK INC	Energy	Fixed Income	4608946.79	0.01	US682680AV54	12.83	Jul 15, 2048	5.2
HUMANA INC	Insurance	Fixed Income	4607500.35	0.01	US444859BE13	12.37	Oct 01, 2044	4.95
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4605755.93	0.01	US071813CV90	15.91	Dec 01, 2051	3.13
ECOLAB INC	Basic Industry	Fixed Income	4602372.12	0.01	US278865BN99	17.18	Dec 15, 2051	2.7
AMERISOURCEBERGEN CORPORATION	Consumer Non-Cyclical	Fixed Income	4601479.75	0.01	US03073EAP07	4.21	Dec 15, 2027	3.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4585561.23	0.01	US842400GY39	16.4	Feb 01, 2051	2.95
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4574478.76	0.01	US863667AJ04	13.51	Mar 15, 2046	4.63
EQUINOR ASA	Owned No Guarantee	Fixed Income	4576604.46	0.01	US29446MAC64	15.88	Nov 18, 2049	3.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	4575859.43	0.01	US717081EZ22	12.96	May 28, 2040	2.55
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	4567837.89	0.01	US22822VAX91	12.7	Apr 01, 2041	2.9
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4563648.0	0.01	US94106LBE83	4.16	Nov 15, 2027	3.15
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	4566635.52	0.01	US743315AS29	14.02	Apr 15, 2047	4.13
HP INC	Technology	Fixed Income	4532839.22	0.01	US40434LAF22	3.09	Jun 17, 2026	1.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4535594.0	0.01	US015271AX76	15.92	May 18, 2051	3.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4523569.73	0.01	US828807CY15	3.34	Nov 30, 2026	3.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	4514645.77	0.01	US539439AN92	12.26	Dec 01, 2045	5.3
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	4511137.71	0.01	US822582CL48	16.79	Nov 26, 2051	3.0
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	4500378.22	0.01	US872540AQ25	3.25	Sep 15, 2026	2.25
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	4488138.48	0.01	US75886FAF45	16.65	Sep 15, 2050	2.8
ORACLE CORPORATION	Technology	Fixed Income	4468519.21	0.01	US68389XCM56	4.54	May 06, 2028	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4445099.85	0.01	US06406RAH03	4.52	Apr 28, 2028	3.85
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	4443384.64	0.01	US62954HAU23	12.42	May 11, 2041	3.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	4441479.16	0.01	US478160CR35	13.71	Sep 01, 2040	2.1
ALPHABET INC	Technology	Fixed Income	4437960.65	0.01	US02079KAE73	13.89	Aug 15, 2040	1.9
MPLX LP	Energy	Fixed Income	4432605.93	0.01	US55336VAL45	12.75	Mar 01, 2047	5.2
BANCO SANTANDER SA	Banking	Fixed Income	4428878.92	0.01	US05964HAM79	6.85	Mar 25, 2031	2.96
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	4406636.7	0.01	US744573AU04	7.52	Nov 15, 2031	2.45
GSK CONSUMER HEALTHCARE CAPITAL US	Consumer Non-Cyclical	Fixed Income	4402902.58	0.01	US36264FAN15	15.3	Mar 24, 2052	4.0
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	4400572.26	0.01	US72650RBL50	3.29	Dec 15, 2026	4.5
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	4395725.42	0.01	US14040HCE36	3.73	May 11, 2027	3.65
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	4370847.75	0.01	US571748BN17	6.79	Nov 15, 2030	2.25
ARCH CAPITAL GROUP LTD.	Insurance	Fixed Income	4347759.14	0.01	US03939AAA51	15.17	Jun 30, 2050	3.63
ENBRIDGE INC	Energy	Fixed Income	4341156.3	0.01	US29250NAM74	12.63	Dec 01, 2046	5.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	4318430.12	0.01	US26442CAZ77	15.84	Aug 15, 2049	3.2
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4317169.45	0.01	US58013MEZ32	9.32	Dec 09, 2035	4.7
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	4303711.67	0.01	US084659AP66	14.78	Jul 15, 2048	3.8
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	4291596.01	0.01	US960386AL46	3.3	Nov 15, 2026	3.45
METLIFE INC	Insurance	Fixed Income	4284918.94	0.01	US59156RBR84	13.28	May 13, 2046	4.6
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	4285139.17	0.01	US341081FX06	15.79	Oct 01, 2049	3.15
MASTERCARD INC	Technology	Fixed Income	4276957.29	0.01	US57636QAG91	3.34	Nov 21, 2026	2.95
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4271621.84	0.01	US00914AAS15	7.52	Jan 15, 2032	2.88
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	4258385.6	0.01	US055451BA54	7.79	Feb 28, 2033	4.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4241461.51	0.01	US459200KL41	16.02	May 15, 2050	2.95
ING GROEP NV	Banking	Fixed Income	4236875.55	0.01	US456837AQ60	5.21	Apr 09, 2029	4.05
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	4225156.97	0.01	US341081GK75	4.4	Apr 01, 2028	5.05
DIAMONDBACK ENERGY INC	Energy	Fixed Income	4217061.08	0.01	US25278XAT63	14.75	Mar 15, 2052	4.25
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	4193595.6	0.01	US22822VAH42	3.99	Sep 01, 2027	3.65
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4131207.09	0.01	US883556BY71	14.58	Aug 15, 2047	4.1
OMNICOM GROUP INC	Communications	Fixed Income	4128133.06	0.01	US68217FAA03	2.75	Apr 15, 2026	3.6
DISCOVER BANK	Banking	Fixed Income	4108642.51	0.01	US25466AAJ07	3.07	Jul 27, 2026	3.45
CSX CORP	Transportation	Fixed Income	4101440.87	0.01	US126408HF31	14.1	Nov 01, 2046	3.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4080936.01	0.01	US437076BM30	2.74	Apr 01, 2026	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4065951.0	0.01	US06406YAA01	5.64	Aug 23, 2029	3.3
EBAY INC	Consumer Cyclical	Fixed Income	4059925.73	0.01	US278642AZ62	15.24	May 10, 2051	3.65
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	4034001.2	0.01	US741503AZ91	2.87	Jun 01, 2026	3.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4017574.31	0.01	US437076BP60	17.65	Sep 15, 2056	3.5
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	4013773.5	0.01	US67103HAF47	3.99	Sep 01, 2027	3.6
ING GROEP NV	Banking	Fixed Income	4011880.73	0.01	US456837AW39	6.54	Apr 01, 2032	2.73
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	3995736.28	0.01	US573284AX46	16.18	Jul 15, 2051	3.2
TARGET CORPORATION	Consumer Cyclical	Fixed Income	3969105.47	0.01	US87612EBE59	2.88	Apr 15, 2026	2.5
MAGELLAN MIDSTREAM PARTNERS LP	Energy	Fixed Income	3969001.3	0.01	US559080AP17	14.58	Mar 01, 2050	3.95
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	3952995.81	0.01	US931427AT57	14.06	Apr 15, 2050	4.1
KLA CORP	Technology	Fixed Income	3947844.38	0.01	US482480AJ99	16.03	Mar 01, 2050	3.3
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	3947762.02	0.01	US31620MBU99	12.57	Mar 01, 2041	3.1
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	3939547.67	0.01	US10922NAC74	3.8	Jun 22, 2027	3.7
PROLOGIS LP	Reits	Fixed Income	3937701.75	0.01	US74340XCE94	8.03	Jun 15, 2033	4.75
TOTAL CAPITAL INTERNATIONAL SA	Energy	Fixed Income	3931726.92	0.01	US89153VAU35	15.5	Jan 12, 2049	3.46
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	3934286.55	0.01	US05946KAL52	3.79	Sep 14, 2028	6.14
WESTPAC BANKING CORP	Banking	Fixed Income	3924865.78	0.01	US961214EQ27	12.44	Nov 16, 2040	2.96
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	3917934.9	0.01	US58507LBB45	4.47	Mar 30, 2028	4.25
BOSTON PROPERTIES LP	Reits	Fixed Income	3890129.38	0.01	US10112RBG83	3.92	Dec 01, 2027	6.75
HUNTINGTON NATIONAL BANK	Banking	Fixed Income	3887500.83	0.01	US44644MAF86	3.6	May 17, 2028	4.55
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3880069.71	0.01	US03027XBC39	6.51	Jun 15, 2030	2.1
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	3871023.09	0.01	US532457CH90	17.84	Feb 27, 2063	4.95
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	3858109.1	0.01	US207597EL50	14.45	Apr 01, 2048	4.0
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	3851547.74	0.01	US06849RAK86	11.73	May 01, 2043	5.75
AON CORP	Insurance	Fixed Income	3847470.81	0.01	US037389BC65	5.26	May 02, 2029	3.75
KINDER MORGAN INC	Energy	Fixed Income	3823772.38	0.01	US49456BAV36	7.69	Feb 01, 2033	4.8
EATON CORPORATION	Capital Goods	Fixed Income	3809881.21	0.01	US278062AE43	12.58	Nov 02, 2042	4.15
WESTPAC BANKING CORP	Banking	Fixed Income	3770732.66	0.01	US961214ET65	7.31	Jun 03, 2031	2.15
ORANGE SA	Communications	Fixed Income	3757053.54	0.01	US685218AB52	12.34	Feb 06, 2044	5.5
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	3747514.08	0.01	US42824CAX74	8.58	Oct 15, 2035	6.2
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	3750420.96	0.01	US37045XDE31	6.9	Jan 08, 2031	2.35
LAM RESEARCH CORPORATION	Technology	Fixed Income	3730173.59	0.01	US512807AV02	6.56	Jun 15, 2030	1.9
ALLY FINANCIAL INC	Banking	Fixed Income	3724906.47	0.01	US02005NBP42	5.12	Nov 02, 2028	2.2
SUNCOR ENERGY INC	Energy	Fixed Income	3700545.71	0.01	US867224AE71	15.29	Mar 04, 2051	3.75
FISERV INC	Technology	Fixed Income	3701450.98	0.01	US337738BB35	3.89	Jun 01, 2027	2.25
MARATHON PETROLEUM CORP	Energy	Fixed Income	3691662.25	0.01	US56585AAH59	12.52	Sep 15, 2044	4.75
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	3693402.08	0.01	US22822VAC54	2.92	Jun 15, 2026	3.7
FIFTH THIRD BANCORP	Banking	Fixed Income	3679607.12	0.01	US316773DA59	3.81	May 05, 2027	2.55
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3673899.51	0.01	US571903BG74	6.92	Apr 15, 2031	2.85
FISERV INC	Technology	Fixed Income	3668368.85	0.01	US337738BC18	6.34	Jun 01, 2030	2.65
TARGA RESOURCES CORP	Energy	Fixed Income	3666642.63	0.01	US87612GAC50	7.39	Mar 15, 2033	6.13
TELUS CORPORATION	Communications	Fixed Income	3662229.85	0.01	US87971MBH51	14.0	Nov 16, 2048	4.6
BORGWARNER INC	Consumer Cyclical	Fixed Income	3655443.37	0.01	US099724AL02	3.94	Jul 01, 2027	2.65
CHEVRON USA INC	Energy	Fixed Income	3631642.25	0.01	US166756AH97	17.72	Aug 12, 2050	2.34
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	3601220.62	0.01	US446150BB90	3.78	Aug 04, 2028	4.44
EMERA US FINANCE LP	Electric	Fixed Income	3597679.01	0.01	US29103DAJ54	2.93	Jun 15, 2026	3.55
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	3590287.91	0.01	US416515BF08	15.26	Aug 19, 2049	3.6
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3572014.98	0.01	US694308KJ55	7.29	Jan 15, 2033	6.15
CENOVUS ENERGY INC	Energy	Fixed Income	3556539.63	0.01	US15135UAR05	12.59	Jun 15, 2047	5.4
ANALOG DEVICES INC	Technology	Fixed Income	3531585.3	0.01	US032654AW53	13.24	Oct 01, 2041	2.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3531507.56	0.01	US86562MBZ23	6.79	Sep 23, 2030	2.14
BROADCOM INC	Technology	Fixed Income	3506145.82	0.01	US11135FAN15	3.2	Sep 15, 2026	3.46
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3478374.3	0.01	US58013MFR07	14.74	Apr 01, 2050	4.2
GLOBAL PAYMENTS INC	Technology	Fixed Income	3456547.4	0.01	US37940XAC65	14.0	Aug 15, 2049	4.15
STATE STREET CORP	Banking	Fixed Income	3414411.49	0.01	US857477BP72	7.12	Mar 03, 2031	2.2
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3394992.84	0.01	US92343VGG32	2.87	Mar 20, 2026	1.45
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	3391552.8	0.01	US89788MAC64	4.17	Aug 03, 2027	1.13
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	3315828.56	0.01	US025816CF44	2.92	May 20, 2026	3.13
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	3286146.29	0.01	US539830BQ10	16.91	Jun 15, 2050	2.8
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	3283961.24	0.01	US25470DBF50	5.23	May 15, 2029	4.13
CONSOLIDATED EDISON CO OF NEW YORK	Electric	Fixed Income	3267739.51	0.01	US209111FD03	12.88	Mar 15, 2044	4.45
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	3226385.22	0.01	US10922NAF06	12.54	Jun 22, 2047	4.7
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	3212717.78	0.01	US291011BS25	17.07	Dec 21, 2051	2.8
STATE STREET CORP	Banking	Fixed Income	3185534.45	0.01	US857477BG73	6.17	Jan 24, 2030	2.4
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3144029.78	0.01	US94106BAD38	16.81	Jan 15, 2052	2.95
EQUINOR ASA	Owned No Guarantee	Fixed Income	3140448.61	0.01	US29446MAK80	6.38	May 22, 2030	2.38
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3128642.51	0.01	US03027XBA72	6.01	Jan 15, 2030	2.9
ONEOK INC	Energy	Fixed Income	3118777.1	0.01	US682680BG78	7.15	Nov 15, 2032	6.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3116727.64	0.01	US86562MCK45	13.15	Sep 17, 2041	2.93
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	3053629.63	0.01	US039483BL57	3.14	Aug 11, 2026	2.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3019911.71	0.01	US02665WDZ14	3.33	Sep 09, 2026	1.3
GLOBAL PAYMENTS INC	Technology	Fixed Income	3008620.11	0.01	US891906AC37	2.64	Apr 01, 2026	4.8
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	2972515.11	0.01	US78081BAM54	14.98	Sep 02, 2050	3.55
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	2936106.62	0.01	US10373QAT76	2.83	May 04, 2026	3.12
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2907385.33	0.01	US49271VAJ98	6.13	May 01, 2030	3.2
TARGET CORPORATION	Consumer Cyclical	Fixed Income	2884628.47	0.01	US87612EBN58	17.13	Jan 15, 2052	2.95
ENBRIDGE INC	Energy	Fixed Income	2875737.8	0.01	US29250NBE40	15.68	Aug 01, 2051	3.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2872259.4	0.01	US532457BZ08	20.63	Sep 15, 2060	2.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	2862321.8	0.01	US717081EC37	10.32	Dec 15, 2036	4.0
NUTRIEN LTD	Basic Industry	Fixed Income	2819915.0	0.01	US67077MBA53	4.4	Mar 27, 2028	4.9
MASTERCARD INC	Technology	Fixed Income	2808375.6	0.01	US57636QAL86	15.5	Jun 01, 2049	3.65
BANK OF NOVA SCOTIA	Banking	Fixed Income	2801406.16	0.01	US0641598K52	3.35	Sep 15, 2026	1.3
VALERO ENERGY CORPORATION	Energy	Fixed Income	2774063.9	0.01	US91913YBD13	15.34	Dec 01, 2051	3.65
FEDEX CORP	Transportation	Fixed Income	2768554.53	0.01	US31428XAW65	12.33	Jan 15, 2044	5.1
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2756092.02	0.01	US907818FL73	19.2	Feb 05, 2070	3.75
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	2754048.05	0.01	US174610AT28	6.1	Apr 30, 2030	3.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2735895.23	0.01	US718172CR89	3.0	May 01, 2026	0.88
EXELON CORPORATION	Electric	Fixed Income	2725531.89	0.01	US30161NAU54	2.77	Apr 15, 2026	3.4
AMERICAN TOWER CORPORATION	Communications	Fixed Income	2720613.69	0.01	US03027XBG43	6.81	Oct 15, 2030	1.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2718165.79	0.01	US06406FAC77	2.86	May 04, 2026	2.8
GLP CAPITAL LP / GLP FINANCING II	Consumer Cyclical	Fixed Income	2705190.53	0.01	US361841AH26	2.67	Apr 15, 2026	5.38
OMNICOM GROUP INC	Communications	Fixed Income	2688440.37	0.01	US681919BD76	7.29	Aug 01, 2031	2.6
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2655221.54	0.01	US53944YAB92	2.72	Mar 24, 2026	4.65
ACTIVISION BLIZZARD INC	Communications	Fixed Income	2646152.32	0.01	US00507VAK52	3.17	Sep 15, 2026	3.4
UNITEDHEALTH GROUP INCORPORATED	Insurance	Fixed Income	2599365.54	0.01	US91324PCQ37	9.31	Jul 15, 2035	4.63
SUNCOR ENERGY INC	Energy	Fixed Income	2559058.09	0.01	US867224AB33	13.95	Nov 15, 2047	4.0
KROGER CO	Consumer Non-Cyclical	Fixed Income	2505155.47	0.01	US501044DG38	13.64	Feb 01, 2047	4.45
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2417135.98	0.01	US655844CF36	15.98	May 15, 2050	3.05
DEERE & CO	Capital Goods	Fixed Income	2406041.31	0.01	US244199BK00	15.73	Apr 15, 2050	3.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2398365.92	0.01	US742718FP97	2.98	Apr 23, 2026	1.0
NUTRIEN LTD	Basic Industry	Fixed Income	2354997.9	0.01	US67077MBB37	14.14	Mar 27, 2053	5.8
DEVON ENERGY CORPORATION	Energy	Fixed Income	2286631.02	0.01	US25179MAU71	12.4	Jun 15, 2045	5.0
APPLIED MATERIALS INC	Technology	Fixed Income	2276874.98	0.01	US038222AP03	16.87	Jun 01, 2050	2.75
LAM RESEARCH CORPORATION	Technology	Fixed Income	2268086.82	0.01	US512807AT55	14.4	Mar 15, 2049	4.88
CONSOLIDATED EDISON CO OF NEW YORK	Electric	Fixed Income	2250654.48	0.01	US209111FF50	15.35	Dec 01, 2054	4.63
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	2209827.92	0.01	US20268JAC71	14.2	Oct 01, 2049	4.19
TRAVELERS COMPANIES INC	Insurance	Fixed Income	2152914.9	0.01	US89417EAR09	16.58	Jun 08, 2051	3.05
LAM RESEARCH CORPORATION	Technology	Fixed Income	2152329.83	0.01	US512807AW84	16.57	Jun 15, 2050	2.88
AMERICAN INTL GROUP	Insurance	Fixed Income	2137091.61	0.01	US026874DH71	2.69	Apr 01, 2026	3.9
EBAY INC	Consumer Cyclical	Fixed Income	2123653.2	0.01	US278642AX15	3.0	May 10, 2026	1.4
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	2116766.6	0.01	US125523CP36	2.87	Mar 15, 2026	1.25
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	2108596.51	0.01	US13607HVE97	3.12	Jun 22, 2026	1.25
BELL CANADA INC	Communications	Fixed Income	2106725.05	0.01	US0778FPAJ86	16.02	Aug 15, 2052	3.65
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	2100645.27	0.01	US438516CA21	17.05	Jun 01, 2050	2.8
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2099618.5	0.01	US927804GF58	16.57	Nov 15, 2051	2.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2047705.11	0.01	US742718GA10	8.05	Jan 26, 2033	4.05
HUMANA INC	Insurance	Fixed Income	2026135.09	0.01	US444859BR26	7.83	Feb 03, 2032	2.15
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	1981787.92	0.01	US039482AC84	17.54	Sep 15, 2051	2.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1931070.85	0.01	US718172CZ06	4.3	Feb 15, 2028	4.88
NXP BV	Technology	Fixed Income	1915807.51	0.01	US62954HAZ10	2.94	Jun 18, 2026	3.88
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	1819246.52	0.01	US931427AC23	12.29	Nov 18, 2044	4.8
STATE STREET CORP	Banking	Fixed Income	1656759.2	0.0	US857477AW33	2.96	May 19, 2026	2.65
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	1591339.06	0.0	US854502AN14	16.09	Nov 15, 2050	2.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1573143.7	0.0	US25160PAF45	2.87	Mar 19, 2026	1.69
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	1563275.87	0.0	US68902VAL18	12.31	Feb 15, 2040	3.11
KELLOGG COMPANY	Consumer Non-Cyclical	Fixed Income	1315476.37	0.0	US487836BP25	2.81	Apr 01, 2026	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1141130.15	0.0	US842400HU08	4.3	Mar 01, 2028	5.3
NISOURCE INC	Natural Gas	Fixed Income	1088131.26	0.0	US65473PAN50	4.38	Mar 30, 2028	5.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1005000.0	0.0	US571903BL69	5.21	Apr 15, 2029	4.9
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	906612.56	0.0	US42824CBK45	2.87	Apr 01, 2026	1.75
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	789038.23	0.0	US797440CD44	14.9	Apr 01, 2053	5.35
FEDEX CORP	Transportation	Fixed Income	772017.78	0.0	US31428XBF24	2.73	Apr 01, 2026	3.25
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	684993.1	0.0	US760759BC31	8.44	Apr 01, 2034	5.0
HUMANA INC	Insurance	Fixed Income	648317.85	0.0	US444859BX93	14.62	Mar 15, 2053	5.5
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	625657.79	0.0	US025537AX91	7.58	Mar 01, 2033	5.63
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	617239.27	0.0	US69351UBB89	15.14	May 15, 2053	5.25
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	521885.71	0.0	US03076CAM82	7.84	May 15, 2033	5.15
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	480221.91	0.0	US958667AA50	12.31	Feb 01, 2050	5.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	256547.38	0.0	US713448FS27	7.91	Feb 15, 2033	4.45
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	93445.92	0.0	US958667AC17	5.78	Feb 01, 2030	4.3
USD CASH	Cash and/or Derivatives	Cash	-42885311.4	-0.12	nan	0.0	nan	0.0
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