Below, a list of constituents for LQD (iShares iBoxx $ Investment Grade Corporate Bond ETF) is shown. In total, LQD consists of 2767 securities.

Note: The data shown here is as of date Apr 19, 2024 (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	176510000.23	0.63	US0669224778	0.11	nan	5.33
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	73317527.82	0.26	US03522AAJ97	12.55	Feb 01, 2046	4.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	58539556.03	0.21	US126650CZ11	12.88	Mar 25, 2048	5.05
T-MOBILE USA INC	Communications	Fixed Income	57964541.8	0.21	US87264ABF12	5.19	Apr 15, 2030	3.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	51167666.54	0.18	US38141GFD16	8.94	Oct 01, 2037	6.75
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	48205645.31	0.17	US716973AG71	13.96	May 19, 2053	5.3
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	45089037.05	0.16	US55903VBE20	12.96	Mar 15, 2052	5.14
AT&T INC	Communications	Fixed Income	42907828.6	0.15	US00206RLJ94	15.68	Sep 15, 2055	3.55
BOEING CO	Capital Goods	Fixed Income	42688758.13	0.15	US097023CW33	12.25	May 01, 2050	5.8
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	42447827.29	0.15	US95000U2M49	12.64	Apr 04, 2051	5.01
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	41671328.58	0.15	US126650CX62	3.5	Mar 25, 2028	4.3
AT&T INC	Communications	Fixed Income	41246929.51	0.15	US00206RKJ04	15.42	Sep 15, 2053	3.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	40303631.35	0.14	US00287YBX67	4.9	Nov 21, 2029	3.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	40211736.43	0.14	US00287YCB39	14.01	Nov 21, 2049	4.25
BOEING CO	Capital Goods	Fixed Income	39464263.08	0.14	US097023CY98	4.93	May 01, 2030	5.15
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	38966727.0	0.14	US716973AE24	7.06	May 19, 2033	4.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	38930752.26	0.14	US06051GKY43	6.41	Jul 22, 2033	5.01
BANK OF AMERICA CORP MTN	Banking	Fixed Income	38484725.4	0.14	US06051GMA49	7.15	Jan 23, 2035	5.47
JPMORGAN CHASE & CO	Banking	Fixed Income	38183224.39	0.14	US46647PDR47	6.78	Jun 01, 2034	5.35
BANK OF AMERICA CORP MTN	Banking	Fixed Income	38083280.41	0.14	US06051GLH01	6.69	Apr 25, 2034	5.29
JPMORGAN CHASE & CO	Banking	Fixed Income	37406729.49	0.13	US46647PDH64	6.47	Jul 25, 2033	4.91
BANK OF AMERICA CORP	Banking	Fixed Income	37247047.26	0.13	US06051GHD43	3.33	Dec 20, 2028	3.42
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	36816483.25	0.13	US03522AAH32	8.69	Feb 01, 2036	4.7
AT&T INC	Communications	Fixed Income	36799310.26	0.13	US00206RLV23	16.08	Sep 15, 2059	3.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	36750056.97	0.13	US92343VER15	3.95	Sep 21, 2028	4.33
AT&T INC	Communications	Fixed Income	36292265.21	0.13	US00206RMN97	15.44	Dec 01, 2057	3.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	35860425.18	0.13	US03523TBV98	13.07	Jan 23, 2049	5.55
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	35185627.05	0.12	US95000U3F88	6.85	Jul 25, 2034	5.56
MICROSOFT CORPORATION	Technology	Fixed Income	35138683.98	0.12	US594918CE21	16.5	Mar 17, 2052	2.92
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	34647802.69	0.12	US25156PAC77	4.75	Jun 15, 2030	8.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	34406032.88	0.12	US031162DT45	13.81	Mar 02, 2053	5.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	34383179.49	0.12	US031162DR88	6.91	Mar 02, 2033	5.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	33298829.83	0.12	US95000U3B74	6.44	Jul 25, 2033	4.9
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	32614837.11	0.12	US716973AH54	15.3	May 19, 2063	5.34
CITIGROUP INC	Banking	Fixed Income	32530376.99	0.12	US172967KA87	3.14	Sep 29, 2027	4.45
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	32477081.17	0.12	US125523AH38	3.95	Oct 15, 2028	4.38
MICROSOFT CORPORATION	Technology	Fixed Income	32418766.54	0.12	US594918CC64	16.29	Jun 01, 2050	2.52
BANK OF AMERICA CORP MTN	Banking	Fixed Income	31639222.41	0.11	US06051GKQ19	6.26	Apr 27, 2033	4.57
APPLE INC	Technology	Fixed Income	31532860.14	0.11	US037833BX70	12.93	Feb 23, 2046	4.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	31339496.21	0.11	US06051GJA85	13.05	Mar 20, 2051	4.08
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	31228136.11	0.11	US126650CY46	9.72	Mar 25, 2038	4.78
AMGEN INC	Consumer Non-Cyclical	Fixed Income	31133395.86	0.11	US031162DP23	3.41	Mar 02, 2028	5.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	30873481.3	0.11	US06051GJT76	6.05	Apr 22, 2032	2.69
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	30858519.79	0.11	US95000U3D31	6.67	Apr 24, 2034	5.39
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	30839168.84	0.11	US035240AQ30	4.08	Jan 23, 2029	4.75
CITIGROUP INC	Banking	Fixed Income	30612439.35	0.11	US172967MP39	5.0	Mar 31, 2031	4.41
COMCAST CORPORATION	Communications	Fixed Income	30546926.73	0.11	US20030NDU28	16.57	Nov 01, 2056	2.94
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	30534277.63	0.11	US55903VBD47	10.86	Mar 15, 2042	5.05
CENTENE CORPORATION	Insurance	Fixed Income	30385130.07	0.11	US15135BAT89	4.24	Dec 15, 2029	4.63
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	30251219.65	0.11	US61747YEY77	6.42	Oct 18, 2033	6.34
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	30018738.17	0.11	US00774MAW55	4.07	Oct 29, 2028	3.0
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	29852933.19	0.11	US55903VBC63	6.47	Mar 15, 2032	4.28
COMCAST CORPORATION	Communications	Fixed Income	29601886.98	0.11	US20030NCT63	3.97	Oct 15, 2028	4.15
META PLATFORMS INC	Communications	Fixed Income	29581924.48	0.11	US30303M8H84	6.87	Aug 15, 2032	3.85
WELLS FARGO & COMPANY	Banking	Fixed Income	29497320.94	0.1	US95000U3H45	6.71	Oct 23, 2034	6.49
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	29451273.35	0.1	US716973AC67	3.59	May 19, 2028	4.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	29438846.66	0.1	US00287YCA55	10.79	Nov 21, 2039	4.05
MORGAN STANLEY MTN	Banking	Fixed Income	29177092.47	0.1	US61747YFE05	6.86	Apr 21, 2034	5.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	28701432.34	0.1	US06051GLU12	6.94	Sep 15, 2034	5.87
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	28673447.94	0.1	US95000U3E14	3.68	Jul 25, 2029	5.57
ORANGE SA	Communications	Fixed Income	28481364.33	0.1	US35177PAL13	5.24	Mar 01, 2031	8.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	28459263.55	0.1	US38141GYJ74	6.24	Jul 21, 2032	2.38
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Banking	Fixed Income	28279987.08	0.1	US22550L2M24	3.29	Feb 15, 2028	7.5
HSBC HOLDINGS PLC	Banking	Fixed Income	28162175.95	0.1	US404280BT50	3.62	Jun 19, 2029	4.58
JPMORGAN CHASE & CO	Banking	Fixed Income	27802463.47	0.1	US46647PDY97	6.79	Oct 23, 2034	6.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	27740355.92	0.1	US38141GYB49	6.07	Apr 22, 2032	2.62
JPMORGAN CHASE & CO	Banking	Fixed Income	27504407.76	0.1	US46647PCU84	6.85	Jan 25, 2033	2.96
JPMORGAN CHASE & CO	Banking	Fixed Income	27345979.09	0.1	US46647PBE51	4.9	Oct 15, 2030	2.74
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	27335416.3	0.1	US126650CN80	11.96	Jul 20, 2045	5.13
MORGAN STANLEY MTN	Banking	Fixed Income	27215294.52	0.1	US61747YED31	6.28	Jul 21, 2032	2.24
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	27071680.82	0.1	US95000U2U64	6.48	Mar 02, 2033	3.35
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	26862064.11	0.1	US161175BA14	10.51	Oct 23, 2045	6.48
FISERV INC	Technology	Fixed Income	26681699.6	0.09	US337738AU25	4.57	Jul 01, 2029	3.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	26575934.26	0.09	US92343VEU44	4.81	Dec 03, 2029	4.02
BANK OF AMERICA CORP MTN	Banking	Fixed Income	26526503.2	0.09	US06051GJE08	11.13	Jun 19, 2041	2.68
AMAZON.COM INC	Consumer Cyclical	Fixed Income	26369006.6	0.09	US023135BJ40	13.82	Aug 22, 2047	4.05
ORACLE CORPORATION	Technology	Fixed Income	26317470.3	0.09	US68389XBX21	14.49	Apr 01, 2050	3.6
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	26249312.31	0.09	US38141GZM94	6.52	Feb 24, 2033	3.1
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	26222705.09	0.09	US913017BT50	11.48	Jun 01, 2042	4.5
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	26129079.11	0.09	US046353AD01	9.1	Sep 15, 2037	6.45
VISA INC	Technology	Fixed Income	26027422.2	0.09	US92826CAF95	12.9	Dec 14, 2045	4.3
COMCAST CORPORATION	Communications	Fixed Income	25972073.94	0.09	US20030NDS71	15.67	Nov 01, 2051	2.89
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	25923105.02	0.09	US852060AD48	3.81	Nov 15, 2028	6.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	25852933.21	0.09	US92343VGB45	15.03	Mar 22, 2051	3.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	25615605.78	0.09	US92343VGH15	3.67	Mar 22, 2028	2.1
JPMORGAN CHASE & CO	Banking	Fixed Income	25472933.45	0.09	US46647PEC68	7.2	Jan 23, 2035	5.34
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	25394176.08	0.09	US110122CR72	13.82	Oct 26, 2049	4.25
META PLATFORMS INC	Communications	Fixed Income	25371246.81	0.09	US30303M8Q83	13.93	May 15, 2053	5.6
BOEING CO	Capital Goods	Fixed Income	25355817.64	0.09	US097023CX16	13.4	May 01, 2060	5.93
AMGEN INC	Consumer Non-Cyclical	Fixed Income	25292062.22	0.09	US031162CF59	13.88	Jun 15, 2051	4.66
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	25241390.5	0.09	US00287YDW66	14.43	Mar 15, 2054	5.4
HSBC HOLDINGS PLC	Banking	Fixed Income	25188174.81	0.09	US404280CC17	4.35	May 22, 2030	3.97
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	25084862.79	0.09	US38141GA955	7.32	Apr 25, 2035	5.85
BANK OF AMERICA CORP	Banking	Fixed Income	25038882.79	0.09	US06051GKA66	6.26	Jul 21, 2032	2.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	25024504.02	0.09	US459200KA85	4.48	May 15, 2029	3.5
BOEING CO	Capital Goods	Fixed Income	24926879.75	0.09	US097023CV59	9.83	May 01, 2040	5.71
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	24859231.26	0.09	US716973AF98	11.48	May 19, 2043	5.11
CITIGROUP INC	Banking	Fixed Income	24837840.88	0.09	US172967PF20	4.12	Feb 13, 2030	5.17
BANK OF AMERICA CORP MTN	Banking	Fixed Income	24550371.32	0.09	US06051GKK49	6.51	Feb 04, 2033	2.97
ORACLE CORPORATION	Technology	Fixed Income	24547891.27	0.09	US68389XCE31	6.08	Mar 25, 2031	2.88
AT&T INC	Communications	Fixed Income	24449227.12	0.09	US00206RMM15	8.1	Dec 01, 2033	2.55
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	24413914.63	0.09	US693475BR55	3.55	Jun 12, 2029	5.58
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	24409580.2	0.09	US110122EK02	14.18	Feb 22, 2054	5.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	24400824.61	0.09	US031162DQ06	4.92	Mar 02, 2030	5.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	24362296.94	0.09	US92343VGN82	6.96	Mar 15, 2032	2.36
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	24358232.59	0.09	US716973AD41	5.08	May 19, 2030	4.65
HSBC HOLDINGS PLC	Banking	Fixed Income	24352443.28	0.09	US404280CF48	5.07	Mar 31, 2030	4.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	24354167.15	0.09	US913017CY37	3.97	Nov 16, 2028	4.13
CITIGROUP INC	Banking	Fixed Income	24327358.76	0.09	US172967PA33	6.28	Nov 17, 2033	6.27
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	24237982.18	0.09	US345370DA55	6.62	Feb 12, 2032	3.25
HSBC HOLDINGS PLC	Banking	Fixed Income	24221971.92	0.09	US404280DR76	2.98	Nov 03, 2028	7.39
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	24218741.01	0.09	US95000U3K73	7.12	Jan 23, 2035	5.5
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	24156915.56	0.09	US95000U2Z51	12.86	Apr 25, 2053	4.61
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	24140448.78	0.09	US822582AD40	9.52	Dec 15, 2038	6.38
CISCO SYSTEMS INC	Technology	Fixed Income	24060490.56	0.09	US17275RBT86	7.57	Feb 26, 2034	5.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	24025076.2	0.09	US92343VGK44	11.87	Mar 22, 2041	3.4
META PLATFORMS INC	Communications	Fixed Income	24000280.65	0.09	US30303M8J41	14.69	Aug 15, 2052	4.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	23915157.3	0.08	US031162DS61	11.29	Mar 02, 2043	5.6
T-MOBILE USA INC	Communications	Fixed Income	23872701.41	0.08	US87264ACY91	7.13	Jul 15, 2033	5.05
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	23577440.3	0.08	US95000U2Q52	10.69	Apr 30, 2041	3.07
ORACLE CORPORATION	Technology	Fixed Income	23553199.28	0.08	US68389XCK90	12.67	Nov 09, 2052	6.9
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	23524766.82	0.08	US111021AE12	4.97	Dec 15, 2030	9.63
CITIGROUP INC	Banking	Fixed Income	23434466.29	0.08	US172967MS77	5.31	Jun 03, 2031	2.57
JPMORGAN CHASE & CO	Banking	Fixed Income	23333218.09	0.08	US46647PAL04	12.52	Nov 15, 2048	3.96
PFIZER INC	Consumer Non-Cyclical	Fixed Income	23316327.28	0.08	US717081CY74	9.5	Mar 15, 2039	7.2
TELEFONICA EMISIONES SAU	Communications	Fixed Income	23203843.24	0.08	US87938WAC73	8.15	Jun 20, 2036	7.04
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	22866725.82	0.08	US172967NN71	6.42	Mar 17, 2033	3.79
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	22814864.74	0.08	US00774MAX39	6.59	Jan 30, 2032	3.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	22761725.27	0.08	US437076AS19	8.81	Dec 16, 2036	5.88
CITIGROUP INC	Banking	Fixed Income	22698546.99	0.08	US172967MY46	6.0	May 01, 2032	2.56
AMAZON.COM INC	Consumer Cyclical	Fixed Income	22696058.21	0.08	US023135BC96	3.06	Aug 22, 2027	3.15
BROADCOM INC 144A	Technology	Fixed Income	22568370.4	0.08	US11135FBH38	6.08	Feb 15, 2031	2.45
BROADCOM INC 144A	Technology	Fixed Income	22503261.27	0.08	US11135FBL40	8.13	Apr 15, 2034	3.47
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	22448436.31	0.08	US822582BF88	12.58	May 11, 2045	4.38
HSBC HOLDINGS PLC	Banking	Fixed Income	22443231.14	0.08	US404280DG12	2.94	Aug 11, 2028	5.21
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	22433945.32	0.08	US00287YAS81	12.34	May 14, 2045	4.7
WALT DISNEY CO	Communications	Fixed Income	22405885.71	0.08	US254687FX90	5.97	Jan 13, 2031	2.65
MORGAN STANLEY	Banking	Fixed Income	22398115.13	0.08	US61747YFL48	7.15	Jan 18, 2035	5.47
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	22394588.15	0.08	US694308JM04	5.13	Jul 01, 2030	4.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	22363178.7	0.08	US38141GWZ35	3.54	May 01, 2029	4.22
BROADCOM INC 144A	Technology	Fixed Income	22301518.19	0.08	US11135FBP53	9.11	Nov 15, 2035	3.14
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	22284319.44	0.08	US125523AK66	13.07	Dec 15, 2048	4.9
MORGAN STANLEY MTN	Banking	Fixed Income	22248357.15	0.08	US61747YFG52	6.88	Jul 21, 2034	5.42
JPMORGAN CHASE & CO	Banking	Fixed Income	22214589.53	0.08	US46647PBJ49	5.01	Mar 24, 2031	4.49
AON NORTH AMERICA INC	Insurance	Fixed Income	22186977.43	0.08	US03740MAF77	13.9	Mar 01, 2054	5.75
HSBC HOLDINGS PLC	Banking	Fixed Income	22166527.85	0.08	US404280DW61	10.35	Mar 09, 2044	6.33
JPMORGAN CHASE & CO	Banking	Fixed Income	22151452.44	0.08	US46647PCR55	6.76	Nov 08, 2032	2.54
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	22138345.01	0.08	US718172DB29	6.83	Feb 15, 2033	5.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	22130781.17	0.08	US023135BZ81	6.3	May 12, 2031	2.1
JPMORGAN CHASE & CO	Banking	Fixed Income	22097405.55	0.08	US46647PDG81	2.9	Jul 25, 2028	4.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	22063202.72	0.08	US06051GKD06	6.43	Oct 20, 2032	2.57
AMGEN INC	Consumer Non-Cyclical	Fixed Income	21937846.77	0.08	US031162DU18	15.14	Mar 02, 2063	5.75
APPLE INC	Technology	Fixed Income	21888359.68	0.08	US037833AL42	12.39	May 04, 2043	3.85
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	21792233.87	0.08	US775109CH22	6.6	Mar 15, 2032	3.8
MORGAN STANLEY MTN	Banking	Fixed Income	21718386.58	0.08	US61747YEL56	6.48	Jan 21, 2033	2.94
BANK OF AMERICA CORP MTN	Banking	Fixed Income	21687214.99	0.08	US06051GHZ54	5.16	Feb 13, 2031	2.5
BARCLAYS PLC	Banking	Fixed Income	21677568.16	0.08	US06738ECE32	6.01	Nov 02, 2033	7.44
MORGAN STANLEY MTN	Banking	Fixed Income	21677588.47	0.08	US61747YFJ91	6.72	Nov 01, 2034	6.63
CITIGROUP INC	Banking	Fixed Income	21602297.18	0.08	US172967LP48	2.95	Jul 24, 2028	3.67
CENTENE CORPORATION	Insurance	Fixed Income	21456765.15	0.08	US15135BAR24	2.97	Dec 15, 2027	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	21437857.65	0.08	US46647PDC77	6.28	Apr 26, 2033	4.59
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	21436805.81	0.08	US92343VGJ70	6.14	Mar 21, 2031	2.55
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	21371399.01	0.08	US89788MAQ50	3.69	Oct 30, 2029	7.16
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	21370201.69	0.08	US694308JN86	13.1	Jul 01, 2050	4.95
CITIGROUP INC	Banking	Fixed Income	21345722.74	0.08	US172967EW71	9.25	Jul 15, 2039	8.13
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	21342801.73	0.08	US50077LAB27	12.68	Jun 01, 2046	4.38
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	21281894.89	0.08	US377372AE71	9.23	May 15, 2038	6.38
ORACLE CORPORATION	Technology	Fixed Income	21269472.31	0.08	US68389XBV64	5.3	Apr 01, 2030	2.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21211537.65	0.08	US38141GYN86	6.42	Oct 21, 2032	2.65
HSBC HOLDINGS PLC	Banking	Fixed Income	21195874.73	0.08	US404280DF39	2.78	Jun 09, 2028	4.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	21124067.23	0.08	US00287YDS54	4.26	Mar 15, 2029	4.8
AMAZON.COM INC	Consumer Cyclical	Fixed Income	21075757.38	0.07	US023135BF28	9.92	Aug 22, 2037	3.88
T-MOBILE USA INC	Communications	Fixed Income	21054615.5	0.07	US87264ACB98	6.06	Feb 15, 2031	2.55
CITIGROUP INC	Banking	Fixed Income	21020783.05	0.07	US17327CAQ69	6.44	Jan 25, 2033	3.06
NETFLIX INC	Communications	Fixed Income	21001068.32	0.07	US64110LAT35	3.89	Nov 15, 2028	5.88
ALLY FINANCIAL INC	Banking	Fixed Income	20912028.0	0.07	US36186CBY84	5.56	Nov 01, 2031	8.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	20914068.44	0.07	US035240AL43	3.55	Apr 13, 2028	4.0
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	20875571.69	0.07	US26078JAD28	3.9	Nov 15, 2028	4.72
EXXON MOBIL CORP	Energy	Fixed Income	20821673.34	0.07	US30231GBG64	14.28	Mar 19, 2050	4.33
MORGAN STANLEY	Banking	Fixed Income	20622824.42	0.07	US6174468X01	6.14	Apr 28, 2032	1.93
CISCO SYSTEMS INC	Technology	Fixed Income	20607094.75	0.07	US17275RBU59	14.55	Feb 26, 2054	5.3
ORACLE CORPORATION	Technology	Fixed Income	20584688.47	0.07	US68389XBN49	3.23	Nov 15, 2027	3.25
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	20509630.45	0.07	US002824BH26	12.79	Nov 30, 2046	4.9
ORACLE CORPORATION	Technology	Fixed Income	20489871.43	0.07	US68389XCA19	14.38	Mar 25, 2051	3.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	20467505.23	0.07	US023135CB05	15.62	May 12, 2051	3.1
BARCLAYS PLC	Banking	Fixed Income	20464923.42	0.07	US06738EAW57	3.32	May 09, 2028	4.84
CITIGROUP INC	Banking	Fixed Income	20442693.38	0.07	US172967NU15	6.24	May 24, 2033	4.91
ORACLE CORPORATION	Technology	Fixed Income	20435765.44	0.07	US68389XCJ28	6.39	Nov 09, 2032	6.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	20418682.43	0.07	US718172DA46	4.89	Feb 15, 2030	5.13
HSBC HOLDINGS PLC	Banking	Fixed Income	20411553.5	0.07	US404280DU06	3.37	Mar 09, 2029	6.16
MICROSOFT CORPORATION	Technology	Fixed Income	20394757.45	0.07	US594918CD48	18.49	Jun 01, 2060	2.67
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	20388075.22	0.07	US95000U2G70	4.83	Oct 30, 2030	2.88
MORGAN STANLEY	Banking	Fixed Income	20264321.95	0.07	US61744YAP34	3.39	Jan 24, 2029	3.77
WALMART INC	Consumer Cyclical	Fixed Income	20244229.95	0.07	US931142ET65	6.73	Sep 22, 2031	1.8
AT&T INC	Communications	Fixed Income	20225046.33	0.07	US00206RMT67	7.43	Feb 15, 2034	5.4
MORGAN STANLEY MTN	Banking	Fixed Income	20188750.99	0.07	US61747YEU55	6.42	Jul 20, 2033	4.89
VODAFONE GROUP PLC	Communications	Fixed Income	20189893.17	0.07	US92857WAQ33	8.84	Feb 27, 2037	6.15
ORACLE CORPORATION	Technology	Fixed Income	20042928.45	0.07	US68389XBJ37	13.0	Jul 15, 2046	4.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	20026381.57	0.07	US00287YAM12	11.75	Nov 06, 2042	4.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20008469.99	0.07	US38141GGM06	10.36	Feb 01, 2041	6.25
T-MOBILE USA INC	Communications	Fixed Income	20003990.2	0.07	US87264ABW45	5.59	Apr 15, 2031	3.5
CISCO SYSTEMS INC	Technology	Fixed Income	19984284.92	0.07	US17275RBS04	5.66	Feb 26, 2031	4.95
ORACLE CORPORATION	Technology	Fixed Income	19977528.34	0.07	US68389XBW48	11.24	Apr 01, 2040	3.6
MORGAN STANLEY MTN	Banking	Fixed Income	19880691.12	0.07	US61747YFD22	3.54	Apr 20, 2029	5.16
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	19872596.19	0.07	US874060AX48	5.44	Mar 31, 2030	2.05
MORGAN STANLEY MTN	Banking	Fixed Income	19854255.24	0.07	US6174468L62	5.07	Jan 22, 2031	2.7
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	19853122.02	0.07	US02209SBF92	12.5	Feb 14, 2049	5.95
T-MOBILE USA INC	Communications	Fixed Income	19830361.37	0.07	US87264AAZ84	13.96	Apr 15, 2050	4.5
CITIGROUP INC	Banking	Fixed Income	19753183.72	0.07	US172967MD09	13.4	Jul 23, 2048	4.65
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	19699810.46	0.07	US55903VBF94	13.73	Mar 15, 2062	5.39
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	19665919.19	0.07	US86562MCR97	3.29	Jan 13, 2028	5.52
WELLS FARGO & CO	Banking	Fixed Income	19656849.17	0.07	US949746RF01	11.42	Jan 15, 2044	5.61
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	19635428.43	0.07	US055451AV01	11.93	Sep 30, 2043	5.0
COMCAST CORPORATION	Communications	Fixed Income	19600448.48	0.07	US20030NDW83	17.41	Nov 01, 2063	2.99
BANK OF AMERICA CORP MTN	Banking	Fixed Income	19572756.01	0.07	US06051GLG28	3.45	Apr 25, 2029	5.2
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	19558015.05	0.07	US05526DBB01	3.02	Aug 15, 2027	3.56
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	19560170.07	0.07	US95000U2A01	2.8	May 22, 2028	3.58
MORGAN STANLEY	Banking	Fixed Income	19538682.76	0.07	US61744YAK47	2.96	Jul 22, 2028	3.59
BARCLAYS PLC	Banking	Fixed Income	19529051.26	0.07	US06738ECG89	6.46	May 09, 2034	6.22
CITIGROUP INC	Banking	Fixed Income	19465585.37	0.07	US172967ME81	4.3	Mar 20, 2030	3.98
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	19464534.64	0.07	US693475BU84	6.81	Oct 20, 2034	6.88
JPMORGAN CHASE & CO	Banking	Fixed Income	19447459.2	0.07	US46647PCE43	13.98	Apr 22, 2052	3.33
HSBC HOLDINGS PLC	Banking	Fixed Income	19422167.01	0.07	US404280CT42	6.33	May 24, 2032	2.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	19320339.43	0.07	US251526CU14	3.75	Nov 20, 2029	6.82
META PLATFORMS INC MTN	Communications	Fixed Income	19292768.87	0.07	US30303M8G02	3.05	Aug 15, 2027	3.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	19250326.03	0.07	US459200KC42	13.77	May 15, 2049	4.25
BANK OF AMERICA CORP	Banking	Fixed Income	19227534.2	0.07	US06051GJW06	11.27	Apr 22, 2042	3.31
EXXON MOBIL CORP	Energy	Fixed Income	19210909.55	0.07	US30231GAW24	13.22	Mar 01, 2046	4.11
MORGAN STANLEY MTN	Banking	Fixed Income	19182995.07	0.07	US61747YEH45	6.45	Oct 20, 2032	2.51
CISCO SYSTEMS INC	Technology	Fixed Income	19166470.0	0.07	US17275RBR21	4.22	Feb 26, 2029	4.85
DELL INTERNATIONAL LLC	Technology	Fixed Income	19146898.39	0.07	US24703TAG13	4.59	Oct 01, 2029	5.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	19104380.67	0.07	US110122EH72	7.52	Feb 22, 2034	5.2
ORACLE CORPORATION	Technology	Fixed Income	19093157.2	0.07	US68389XBY04	15.84	Apr 01, 2060	3.85
US BANCORP MTN	Banking	Fixed Income	19075604.87	0.07	US91159HJK77	3.36	Feb 01, 2029	4.65
HSBC HOLDINGS PLC	Banking	Fixed Income	19020323.62	0.07	US404280DH94	6.33	Aug 11, 2033	5.4
AT&T INC	Communications	Fixed Income	18983332.86	0.07	US00206RCP55	8.24	May 15, 2035	4.5
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	18979651.48	0.07	US345370DB39	6.36	Aug 19, 2032	6.1
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	18883701.98	0.07	US10373QAE08	3.93	Nov 06, 2028	4.23
META PLATFORMS INC	Communications	Fixed Income	18884015.08	0.07	US30303M8N52	7.02	May 15, 2033	4.95
AT&T INC	Communications	Fixed Income	18867110.56	0.07	US00206RGQ92	4.97	Feb 15, 2030	4.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	18866123.76	0.07	US38141GA468	3.73	Oct 24, 2029	6.48
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18865652.13	0.07	US92343VCK89	12.81	Aug 21, 2046	4.86
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	18822587.98	0.07	US539439AQ24	3.19	Nov 07, 2028	3.57
MORGAN STANLEY	Banking	Fixed Income	18800960.89	0.07	US61747YDY86	12.65	Jan 27, 2045	4.3
JPMORGAN CHASE & CO	Banking	Fixed Income	18762950.13	0.07	US46647PEG72	4.28	Apr 22, 2030	5.58
T-MOBILE USA INC	Communications	Fixed Income	18688195.71	0.07	US87264ABV61	4.14	Apr 15, 2029	3.38
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	18684454.76	0.07	US36264FAM32	6.67	Mar 24, 2032	3.63
US BANCORP MTN	Banking	Fixed Income	18681132.17	0.07	US91159HJM34	3.54	Jun 12, 2029	5.78
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	18655902.96	0.07	US95000U3J01	4.07	Jan 23, 2030	5.2
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	18637723.77	0.07	US95000U2J10	5.13	Feb 11, 2031	2.57
BANK OF AMERICA CORP MTN	Banking	Fixed Income	18614688.4	0.07	US06051GJB68	5.24	Apr 29, 2031	2.59
ENBRIDGE INC	Energy	Fixed Income	18495009.68	0.07	US29250NBR52	6.81	Mar 08, 2033	5.7
BROADCOM INC 144A	Technology	Fixed Income	18492083.93	0.07	US11135FBV22	9.15	May 15, 2037	4.93
JPMORGAN CHASE & CO	Banking	Fixed Income	18478657.57	0.07	US46647PCC86	6.08	Apr 22, 2032	2.58
HSBC HOLDINGS PLC	Banking	Fixed Income	18460065.34	0.07	US404280CL16	3.2	Sep 22, 2028	2.01
MORGAN STANLEY MTN	Banking	Fixed Income	18450243.4	0.07	US6174468G77	4.13	Jan 23, 2030	4.43
JPMORGAN CHASE & CO	Banking	Fixed Income	18431018.11	0.07	US46647PBL94	5.32	Apr 22, 2031	2.52
NATWEST GROUP PLC	Banking	Fixed Income	18415664.62	0.07	US780097BG51	3.52	May 18, 2029	4.89
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	18330722.01	0.07	US585055BT26	8.45	Mar 15, 2035	4.38
CITIGROUP INC	Banking	Fixed Income	18324481.35	0.07	US172967LS86	3.16	Oct 27, 2028	3.52
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	18318296.34	0.07	US95000U2S19	2.88	Jun 02, 2028	2.39
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	18284392.28	0.06	US86562MCG33	4.13	Sep 17, 2028	1.9
VALERO ENERGY CORPORATION	Energy	Fixed Income	18274739.97	0.06	US91913YAL48	8.71	Jun 15, 2037	6.63
BROADCOM INC	Technology	Fixed Income	18270312.05	0.06	US11135FAQ46	5.49	Nov 15, 2030	4.15
BROADCOM INC	Technology	Fixed Income	18181975.39	0.06	US11135FAS02	6.84	Nov 15, 2032	4.3
US BANCORP MTN	Banking	Fixed Income	18179276.84	0.06	US91159HJF82	2.92	Jul 22, 2028	4.55
WELLS FARGO & COMPANY	Banking	Fixed Income	18179657.62	0.06	US95000U3G61	3.74	Oct 23, 2029	6.3
AT&T INC	Communications	Fixed Income	18178405.81	0.06	US00206RJY99	6.19	Jun 01, 2031	2.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	18164596.68	0.06	US023135CJ31	15.31	Apr 13, 2052	3.95
HSBC HOLDINGS PLC	Banking	Fixed Income	18110263.52	0.06	US404280DV88	6.56	Mar 09, 2034	6.25
BROADCOM INC	Technology	Fixed Income	18079472.16	0.06	US11135FBA84	4.31	Apr 15, 2029	4.75
HSBC HOLDINGS PLC	Banking	Fixed Income	18064937.04	0.06	US404280CV97	3.96	Aug 17, 2029	2.21
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	18053856.29	0.06	US36267VAK98	6.5	Nov 22, 2032	5.91
JPMORGAN CHASE & CO	Banking	Fixed Income	18049409.74	0.06	US46625HHF01	9.22	May 15, 2038	6.4
JPMORGAN CHASE & CO	Banking	Fixed Income	18050889.03	0.06	US46647PBD78	4.37	May 06, 2030	3.7
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	18005532.5	0.06	US666807BN13	3.4	Jan 15, 2028	3.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	17927293.85	0.06	US53944YAX13	6.99	Jan 05, 2035	5.68
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	17897390.34	0.06	US539439AR07	3.54	Mar 22, 2028	4.38
BARCLAYS PLC	Banking	Fixed Income	17878662.97	0.06	US06738EBD67	3.51	May 16, 2029	4.97
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17850259.75	0.06	US91324PES74	13.85	Feb 15, 2053	5.88
CENTENE CORPORATION	Insurance	Fixed Income	17821082.13	0.06	US15135BAY74	3.91	Jul 15, 2028	2.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	17806427.95	0.06	US023135CR56	6.81	Dec 01, 2032	4.7
BROADCOM INC 144A	Technology	Fixed Income	17799465.89	0.06	US11135FBK66	7.47	Apr 15, 2033	3.42
INTEL CORPORATION	Technology	Fixed Income	17773130.44	0.06	US458140CG35	6.87	Feb 10, 2033	5.2
ALPHABET INC	Technology	Fixed Income	17737272.47	0.06	US02079KAD90	5.93	Aug 15, 2030	1.1
BANK OF AMERICA CORP MTN	Banking	Fixed Income	17731744.75	0.06	US06051GKW86	2.89	Jul 22, 2028	4.95
ORACLE CORPORATION	Technology	Fixed Income	17699809.21	0.06	US68389XCQ60	13.57	Feb 06, 2053	5.55
EXXON MOBIL CORP	Energy	Fixed Income	17657368.98	0.06	US30231GBM33	15.38	Apr 15, 2051	3.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	17626887.47	0.06	US110122CP17	4.65	Jul 26, 2029	3.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	17622888.8	0.06	US06051GHS12	12.77	Mar 15, 2050	4.33
ORACLE CORPORATION	Technology	Fixed Income	17615865.63	0.06	US68389XAM74	10.39	Jul 15, 2040	5.38
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	17615538.22	0.06	US852060AT99	5.88	Mar 15, 2032	8.75
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	17589019.32	0.06	US084664DB47	15.13	Mar 15, 2052	3.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	17576394.36	0.06	US023135CP90	3.2	Dec 01, 2027	4.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	17548260.97	0.06	US86562MBP41	4.7	Jul 16, 2029	3.04
NETFLIX INC	Communications	Fixed Income	17530549.81	0.06	US64110LAS51	3.58	Apr 15, 2028	4.88
CENTENE CORPORATION	Insurance	Fixed Income	17523062.38	0.06	US15135BAW19	5.72	Oct 15, 2030	3.0
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	17475625.39	0.06	US46590XAY22	6.83	Apr 01, 2033	5.75
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	17469140.27	0.06	US36267VAF04	3.09	Nov 15, 2027	5.65
BANCO SANTANDER SA	Banking	Fixed Income	17453598.54	0.06	US05964HAU95	3.75	Aug 08, 2028	5.59
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	17450934.81	0.06	US084664CQ25	13.96	Aug 15, 2048	4.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	17417402.49	0.06	US06051GHQ55	4.21	Feb 07, 2030	3.97
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	17392604.07	0.06	US10373QBU31	6.96	Feb 13, 2033	4.81
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	17370058.45	0.06	US15089QAM69	2.83	Jul 15, 2027	6.17
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17328438.2	0.06	US92343VGC28	16.62	Mar 22, 2061	3.7
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	17323239.59	0.06	US26078JAE01	9.65	Nov 15, 2038	5.32
MORGAN STANLEY	Banking	Fixed Income	17294912.7	0.06	US617482V925	10.86	Jul 24, 2042	6.38
TELEFONICA EMISIONES SAU	Communications	Fixed Income	17280722.6	0.06	US87938WAU71	12.46	Mar 08, 2047	5.21
BARCLAYS PLC	Banking	Fixed Income	17135750.13	0.06	US06738ECD58	2.97	Nov 02, 2028	7.38
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	17113512.5	0.06	US693475AZ80	5.17	Jan 22, 2030	2.55
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	17110323.53	0.06	US83444MAG69	7.42	Mar 23, 2034	5.6
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	17110202.09	0.06	US95000U3A91	2.91	Jul 25, 2028	4.81
AMGEN INC	Consumer Non-Cyclical	Fixed Income	17072545.51	0.06	US031162BZ23	12.35	May 01, 2045	4.4
UBS GROUP AG	Banking	Fixed Income	17053864.19	0.06	US902613AY48	12.15	May 15, 2045	4.88
T-MOBILE USA INC	Communications	Fixed Income	17032210.29	0.06	US87264ACA16	3.58	Feb 15, 2028	2.05
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	16995324.73	0.06	US89115A2M37	3.3	Jan 10, 2028	5.16
AMAZON.COM INC	Consumer Cyclical	Fixed Income	16986981.89	0.06	US023135CH74	6.73	Apr 13, 2032	3.6
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	16976487.58	0.06	US00287YAR09	8.27	May 14, 2035	4.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	16965431.28	0.06	US110122EL84	15.49	Feb 22, 2064	5.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	16950201.22	0.06	US023135BY17	3.8	May 12, 2028	1.65
RTX CORP	Capital Goods	Fixed Income	16933671.47	0.06	US75513ECX76	13.73	Mar 15, 2054	6.4
CITIGROUP INC	Banking	Fixed Income	16923471.53	0.06	US172967KU42	3.81	Jul 25, 2028	4.13
MORGAN STANLEY	Banking	Fixed Income	16918702.42	0.06	US6174468P76	5.12	Apr 01, 2031	3.62
INTEL CORPORATION	Technology	Fixed Income	16902516.16	0.06	US458140CJ73	13.67	Feb 10, 2053	5.7
CITIGROUP INC	Banking	Fixed Income	16875937.79	0.06	US17308CC539	4.82	Nov 05, 2030	2.98
US BANCORP MTN	Banking	Fixed Income	16839188.84	0.06	US91159HJQ48	4.05	Jan 23, 2030	5.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	16810859.41	0.06	US38148YAA64	9.2	Oct 31, 2038	4.02
JPMORGAN CHASE & CO	Banking	Fixed Income	16795181.99	0.06	US46625HJB78	10.8	Jul 15, 2041	5.6
MORGAN STANLEY	Banking	Fixed Income	16794206.33	0.06	US61746BEG77	13.2	Jan 22, 2047	4.38
EXXON MOBIL CORP	Energy	Fixed Income	16775969.43	0.06	US30231GBF81	11.01	Mar 19, 2040	4.23
MORGAN STANLEY MTN	Banking	Fixed Income	16753435.4	0.06	US61747YFF79	3.66	Jul 20, 2029	5.45
MORGAN STANLEY	Banking	Fixed Income	16733877.62	0.06	US61747YFK64	4.05	Jan 16, 2030	5.17
MORGAN STANLEY MTN	Banking	Fixed Income	16729624.05	0.06	US6174468N29	12.77	Mar 24, 2051	5.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16697265.65	0.06	US91324PCR10	12.55	Jul 15, 2045	4.75
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	16668361.5	0.06	US874060AW64	3.9	Nov 26, 2028	5.0
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	16659904.26	0.06	US025816DB21	3.05	Nov 05, 2027	5.85
WALT DISNEY CO	Communications	Fixed Income	16660278.45	0.06	US254687FZ49	14.98	Jan 13, 2051	3.6
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	16652995.96	0.06	US161175BT05	12.46	Mar 01, 2050	4.8
APPLE INC	Technology	Fixed Income	16624387.37	0.06	US037833BH21	12.75	May 13, 2045	4.38
HCA INC	Consumer Non-Cyclical	Fixed Income	16607003.99	0.06	US404119CU12	7.45	Apr 01, 2034	5.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	16603339.35	0.06	US65339KBW99	3.87	Jun 15, 2028	1.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	16591256.28	0.06	US251526CS67	3.18	Jan 18, 2029	6.72
JPMORGAN CHASE & CO	Banking	Fixed Income	16583398.68	0.06	US46647PAV85	3.75	Jul 23, 2029	4.2
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16563224.28	0.06	US92343VGT52	6.96	May 09, 2033	5.05
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	16559946.51	0.06	US054561AJ49	3.56	Apr 20, 2028	4.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	16556176.48	0.06	US606822BM52	4.69	Jul 18, 2029	3.19
APPLE INC	Technology	Fixed Income	16537691.86	0.06	US037833EF38	16.36	Feb 08, 2051	2.65
MORGAN STANLEY MTN	Banking	Fixed Income	16507555.47	0.06	US61747YFA82	3.33	Feb 01, 2029	5.12
INTEL CORPORATION	Technology	Fixed Income	16499516.25	0.06	US458140BM12	13.71	Mar 25, 2050	4.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	16490428.91	0.06	US00287YAW93	12.82	May 14, 2046	4.45
T-MOBILE USA INC	Communications	Fixed Income	16477670.81	0.06	US87264ABN46	15.12	Feb 15, 2051	3.3
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	16468877.24	0.06	US718172CZ06	3.39	Feb 15, 2028	4.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	16466109.35	0.06	US161175BL78	11.31	May 01, 2047	5.38
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	16460142.47	0.06	US02209SBD45	4.14	Feb 14, 2029	4.8
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	16437907.9	0.06	US161175BN35	11.66	Apr 01, 2048	5.75
WALT DISNEY CO	Communications	Fixed Income	16398881.8	0.06	US254687EH59	8.95	Nov 15, 2037	6.65
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	16389602.2	0.06	US002824BG43	9.06	Nov 30, 2036	4.75
HCA INC	Consumer Non-Cyclical	Fixed Income	16368718.9	0.06	US404119BX69	4.45	Jun 15, 2029	4.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	16368192.12	0.06	US38141GA872	4.27	Apr 25, 2030	5.73
FOX CORP	Communications	Fixed Income	16346984.46	0.06	US35137LAH87	4.1	Jan 25, 2029	4.71
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	16333858.02	0.06	US37045XEH52	3.58	Jun 23, 2028	5.8
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	16334401.68	0.06	US761713BB19	11.35	Aug 15, 2045	5.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	16288794.13	0.06	US58933YAX31	4.35	Mar 07, 2029	3.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16285144.16	0.06	US06051GJF72	5.57	Jul 23, 2031	1.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	16282810.74	0.06	US03027XAW02	4.65	Aug 15, 2029	3.8
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	16272020.42	0.06	US61747YEV39	3.09	Oct 18, 2028	6.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16269299.31	0.06	US91324PER91	6.85	Feb 15, 2033	5.35
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	16249706.31	0.06	US345397C353	2.97	Nov 04, 2027	7.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	16225849.06	0.06	US03523TBW71	14.9	Jan 23, 2059	5.8
AT&T INC	Communications	Fixed Income	16213746.95	0.06	US00206RKA94	14.57	Jun 01, 2051	3.65
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	16213839.85	0.06	US89788MAR34	4.04	Jan 24, 2030	5.43
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16191068.91	0.06	US92343VFW90	16.52	Oct 30, 2056	2.99
HSBC HOLDINGS PLC	Banking	Fixed Income	16190155.38	0.06	US404280ED71	4.16	Mar 04, 2030	5.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16177386.89	0.06	US91324PEK49	14.16	May 15, 2052	4.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	16172588.43	0.06	US718172DJ54	7.45	Feb 13, 2034	5.25
BANCO SANTANDER SA	Banking	Fixed Income	16119021.63	0.06	US05964HAS40	2.99	Aug 18, 2027	5.29
JPMORGAN CHASE & CO	Banking	Fixed Income	16105011.37	0.06	US46647PDU75	3.7	Jul 24, 2029	5.3
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	16103093.87	0.06	US37045XEN21	3.98	Jan 07, 2029	5.8
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16099892.85	0.06	US45866FAU84	3.1	Sep 15, 2027	4.0
COMCAST CORPORATION	Communications	Fixed Income	16090020.17	0.06	US20030NCM11	13.58	Oct 15, 2048	4.7
AT&T INC	Communications	Fixed Income	16045252.31	0.06	US00206RJZ64	11.69	Jun 01, 2041	3.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16046004.92	0.06	US92343VFU35	15.48	Nov 20, 2050	2.88
JPMORGAN CHASE & CO	Banking	Fixed Income	16041697.56	0.06	US46647PAX42	4.0	Dec 05, 2029	4.45
ING GROEP NV	Banking	Fixed Income	15990930.47	0.06	US456837AM56	3.96	Oct 02, 2028	4.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	15986757.41	0.06	US606822BH67	4.36	Mar 07, 2029	3.74
JPMORGAN CHASE & CO	Banking	Fixed Income	15982985.69	0.06	US46647PDF09	4.39	Jun 14, 2030	4.57
BANK OF AMERICA CORP	Banking	Fixed Income	15940308.88	0.06	US59022CAJ27	8.78	Jan 29, 2037	6.11
JPMORGAN CHASE & CO	Banking	Fixed Income	15936761.29	0.06	US46647PEB85	4.1	Jan 23, 2030	5.01
BANCO SANTANDER SA	Banking	Fixed Income	15868549.21	0.06	US05964HAV78	6.79	Aug 08, 2033	6.92
MORGAN STANLEY MTN	Banking	Fixed Income	15853815.65	0.06	US61747YFQ35	4.26	Apr 18, 2030	5.66
JPMORGAN CHASE & CO	Banking	Fixed Income	15818540.07	0.06	US46647PBX33	6.01	Feb 04, 2032	1.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	15809743.03	0.06	US60687YCZ07	3.59	Jul 06, 2029	5.78
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	15791269.1	0.06	US844741BK34	2.77	Jun 15, 2027	5.13
BANK OF AMERICA CORP	Banking	Fixed Income	15783478.08	0.06	US06051GHV41	4.63	Jul 23, 2030	3.19
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15775400.07	0.06	US06051GLS65	3.79	Sep 15, 2029	5.82
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	15748849.85	0.06	US94974BGU89	12.6	Dec 07, 2046	4.75
CITIBANK NA	Banking	Fixed Income	15745081.54	0.06	US17325FBB31	3.84	Sep 29, 2028	5.8
JPMORGAN CHASE & CO	Banking	Fixed Income	15743716.24	0.06	US46647PAA49	12.4	Feb 22, 2048	4.26
HALLIBURTON COMPANY	Energy	Fixed Income	15713780.42	0.06	US406216BK61	12.18	Nov 15, 2045	5.0
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	15711225.48	0.06	US94974BGQ77	12.18	Nov 17, 2045	4.9
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15701874.69	0.06	US071813CS61	6.79	Feb 01, 2032	2.54
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	15661896.56	0.06	US26078JAF75	12.73	Nov 15, 2048	5.42
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	15635160.93	0.06	US14448CAQ78	5.21	Feb 15, 2030	2.72
SOUTHERN COMPANY (THE)	Electric	Fixed Income	15606692.44	0.06	US842587CX39	12.81	Jul 01, 2046	4.4
BANK OF AMERICA CORP	Banking	Fixed Income	15590987.69	0.06	US06051GHM42	3.74	Jul 23, 2029	4.27
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	15588781.66	0.06	US694308JQ18	10.62	Jul 01, 2040	4.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	15587949.84	0.06	US78016FZU10	3.08	Nov 01, 2027	6.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	15581181.16	0.06	US438516CT12	14.53	Mar 01, 2054	5.25
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	15570230.48	0.06	US666807BP60	13.72	Oct 15, 2047	4.03
T-MOBILE USA INC	Communications	Fixed Income	15563537.93	0.06	US87264AAV70	2.55	Feb 01, 2028	4.75
CITIGROUP INC	Banking	Fixed Income	15539967.28	0.06	US172967LW98	3.52	Apr 23, 2029	4.08
META PLATFORMS INC	Communications	Fixed Income	15530998.62	0.06	US30303M8L96	3.56	May 15, 2028	4.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15518629.64	0.06	US91324PEW86	14.48	Apr 15, 2053	5.05
CENTENE CORPORATION	Insurance	Fixed Income	15510283.45	0.06	US15135BAX91	6.1	Mar 01, 2031	2.5
BANCO SANTANDER SA	Banking	Fixed Income	15508319.31	0.06	US05964HAY18	3.81	Nov 07, 2028	6.61
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	15463847.18	0.05	US89788MAL63	3.34	Jan 26, 2029	4.87
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	15446881.96	0.05	US05526DBF15	12.56	Aug 15, 2047	4.54
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	15430353.62	0.05	US161175AZ73	7.7	Oct 23, 2035	6.38
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	15429099.25	0.05	US822582BQ44	13.15	May 10, 2046	4.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15362521.41	0.05	US92343VFT61	12.14	Nov 20, 2040	2.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15351734.71	0.05	US92343VCQ59	7.97	Nov 01, 2034	4.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15349192.69	0.05	US06051GFC87	11.9	Jan 21, 2044	5.0
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	15347557.84	0.05	US95000U2L65	5.03	Apr 04, 2031	4.48
BROADCOM INC 144A	Technology	Fixed Income	15329927.06	0.05	US11135FBJ93	11.65	Feb 15, 2041	3.5
BANK OF AMERICA CORP	Banking	Fixed Income	15282646.99	0.05	US59023VAA89	8.77	May 14, 2038	7.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	15279229.94	0.05	US86562MCW82	4.79	Jan 13, 2030	5.71
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	15267202.6	0.05	US693475AW59	4.39	Apr 23, 2029	3.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	15263686.59	0.05	US694308KH99	12.71	Jan 15, 2053	6.75
WELLS FARGO & CO	Banking	Fixed Income	15213781.11	0.05	US94974BGE48	12.01	Nov 04, 2044	4.65
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	15190768.82	0.05	US89352HAW97	3.55	May 15, 2028	4.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	15187815.08	0.05	US191216DP21	6.83	Jan 05, 2032	2.25
BROADCOM INC 144A	Technology	Fixed Income	15155047.33	0.05	US11135FBF71	7.56	Feb 15, 2033	2.6
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	15139399.83	0.05	US02209SBL60	6.82	Feb 04, 2032	2.45
BARCLAYS PLC	Banking	Fixed Income	15132397.37	0.05	US06738ECL74	6.7	Sep 13, 2034	6.69
HCA INC	Consumer Non-Cyclical	Fixed Income	15114223.56	0.05	US404119CA57	5.49	Sep 01, 2030	3.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	15096491.62	0.05	US023135CA22	12.29	May 12, 2041	2.88
CHENIERE ENERGY INC	Energy	Fixed Income	15093715.65	0.05	US16411RAK59	3.22	Oct 15, 2028	4.63
NATWEST GROUP PLC	Banking	Fixed Income	15095282.53	0.05	US78009PEH01	4.06	Jan 27, 2030	5.08
APPLE INC	Technology	Fixed Income	15079651.87	0.05	US037833ED89	6.23	Feb 08, 2031	1.65
MORGAN STANLEY	Banking	Fixed Income	15069026.3	0.05	US617446HD43	6.13	Apr 01, 2032	7.25
ORACLE CORPORATION	Technology	Fixed Income	15060370.62	0.05	US68389XBZ78	11.62	Mar 25, 2041	3.65
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	15032942.08	0.05	US50077LAM81	12.01	Jul 15, 2045	5.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15014874.44	0.05	US38148LAF31	12.06	May 22, 2045	5.15
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	15009117.87	0.05	US446150BC73	3.68	Aug 21, 2029	6.21
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	15006074.54	0.05	US86562MCB46	5.63	Jul 08, 2030	2.13
T-MOBILE USA INC	Communications	Fixed Income	15008426.46	0.05	US87264ABL89	12.06	Feb 15, 2041	3.0
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	15005704.79	0.05	US29278NAR44	12.96	May 15, 2050	5.0
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	14995677.2	0.05	US084664CR08	14.01	Jan 15, 2049	4.25
SOUTHERN COMPANY (THE)	Electric	Fixed Income	14989083.69	0.05	US842587DF14	1.6	Jan 15, 2051	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14986170.97	0.05	US91324PFC14	14.44	Apr 15, 2054	5.38
CISCO SYSTEMS INC	Technology	Fixed Income	14978706.5	0.05	US17275RAD44	9.86	Feb 15, 2039	5.9
FISERV INC	Technology	Fixed Income	14960119.61	0.05	US337738BH05	7.09	Aug 21, 2033	5.63
HCA INC	Consumer Non-Cyclical	Fixed Income	14952532.15	0.05	US404119BZ18	12.73	Jun 15, 2049	5.25
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	14924769.21	0.05	US05526DBR52	3.67	Mar 25, 2028	2.26
REGAL REXNORD CORP 144A	Capital Goods	Fixed Income	14906960.0	0.05	US758750AF08	6.75	Apr 15, 2033	6.4
S&P GLOBAL INC	Technology	Fixed Income	14888655.12	0.05	US78409VBK98	6.78	Mar 01, 2032	2.9
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	14886040.58	0.05	US05526DBD66	9.48	Aug 15, 2037	4.39
MORGAN STANLEY MTN	Banking	Fixed Income	14872021.3	0.05	US6174468U61	6.04	Feb 13, 2032	1.79
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	14872263.31	0.05	US674599DF90	8.55	Sep 15, 2036	6.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	14872368.87	0.05	US94974BGK08	12.84	May 01, 2045	3.9
INTUIT INC.	Technology	Fixed Income	14868627.03	0.05	US46124HAG11	7.28	Sep 15, 2033	5.2
WYETH LLC	Consumer Non-Cyclical	Fixed Income	14858444.83	0.05	US983024AN02	9.04	Apr 01, 2037	5.95
T-MOBILE USA INC	Communications	Fixed Income	14855998.6	0.05	US87264ACT07	15.53	Oct 15, 2052	3.4
AMAZON.COM INC	Consumer Cyclical	Fixed Income	14840096.67	0.05	US023135AQ91	12.24	Dec 05, 2044	4.95
COMCAST CORPORATION	Communications	Fixed Income	14835495.49	0.05	US20030NEF42	13.84	May 15, 2053	5.35
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	14809071.26	0.05	US718172CV91	3.13	Nov 17, 2027	5.13
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	14806926.4	0.05	US00287YBD04	13.27	Nov 14, 2048	4.88
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	14797205.16	0.05	US539439AT62	3.84	Aug 16, 2028	4.55
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	14789212.81	0.05	US958667AC17	4.97	Feb 01, 2030	4.05
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	14782955.36	0.05	US883556CX89	7.21	Aug 10, 2033	5.09
META PLATFORMS INC	Communications	Fixed Income	14757469.56	0.05	US30303M8R66	15.37	May 15, 2063	5.75
JBS USA LUX SA 144A	Consumer Non-Cyclical	Fixed Income	14737990.71	0.05	US47214BAA61	7.13	Mar 15, 2034	6.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	14727243.6	0.05	US674599ED34	4.96	Sep 01, 2030	6.63
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	14727039.0	0.05	US548661DR53	4.4	Apr 05, 2029	3.65
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	14690912.67	0.05	US89115A2H42	3.09	Sep 15, 2027	4.69
HSBC HOLDINGS PLC	Banking	Fixed Income	14685156.36	0.05	US404280EE54	7.19	Mar 04, 2035	5.72
CITIGROUP INC	Banking	Fixed Income	14679502.79	0.05	US172967KR13	12.46	May 18, 2046	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	14657148.53	0.05	US46647PDX15	3.76	Oct 23, 2029	6.09
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	14656739.82	0.05	US02209SBE28	9.66	Feb 14, 2039	5.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14655722.62	0.05	US06051GJL41	5.74	Oct 24, 2031	1.92
BARCLAYS PLC	Banking	Fixed Income	14646795.44	0.05	US06738ECK91	3.72	Sep 13, 2029	6.49
WELLS FARGO & COMPANY	Banking	Fixed Income	14647651.39	0.05	US94974BFP04	11.33	Nov 02, 2043	5.38
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14641007.26	0.05	US45866FAW41	7.09	Mar 15, 2033	4.6
ENERGY TRANSFER LP	Energy	Fixed Income	14623480.84	0.05	US29279FAA75	12.36	Apr 15, 2049	6.25
APPLE INC	Technology	Fixed Income	14610836.06	0.05	US037833CD08	13.59	Aug 04, 2046	3.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	14597889.08	0.05	US036752AB92	3.24	Dec 01, 2027	3.65
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	14600404.23	0.05	US345397C924	3.4	May 12, 2028	6.8
AMAZON.COM INC	Consumer Cyclical	Fixed Income	14594811.93	0.05	US023135BT22	16.21	Jun 03, 2050	2.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	14588597.39	0.05	US03523TBT43	13.77	Oct 06, 2048	4.44
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14560208.07	0.05	US38141GXH28	5.12	Mar 15, 2030	3.8
ORACLE CORPORATION	Technology	Fixed Income	14559901.85	0.05	US68389XBF15	12.44	May 15, 2045	4.13
JPMORGAN CHASE & CO	Banking	Fixed Income	14558137.75	0.05	US46647PAF36	2.75	May 01, 2028	3.54
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	14530159.07	0.05	US89115A2U52	3.7	Jul 17, 2028	5.52
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14500650.75	0.05	US38141GXG45	5.21	Feb 07, 2030	2.6
WESTPAC BANKING CORP	Banking	Fixed Income	14481569.74	0.05	US961214FN86	3.92	Nov 17, 2028	5.54
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	14473525.08	0.05	US233835AQ08	5.2	Jan 18, 2031	8.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	14470253.72	0.05	US110122CQ99	10.54	Jun 15, 2039	4.13
UBS AG (LONDON BRANCH)	Banking	Fixed Income	14470868.4	0.05	US902674ZW39	3.84	Sep 11, 2028	5.65
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	14454671.37	0.05	US37045VAZ31	6.63	Oct 15, 2032	5.6
EXXON MOBIL CORP	Energy	Fixed Income	14435934.27	0.05	US30231GBK76	5.17	Mar 19, 2030	3.48
CITIGROUP INC	Banking	Fixed Income	14433949.52	0.05	US172967NS68	2.75	May 24, 2028	4.66
COMCAST CORPORATION	Communications	Fixed Income	14421848.84	0.05	US20030NCE94	13.96	Nov 01, 2049	4.0
FIFTH THIRD BANCORP	Banking	Fixed Income	14411160.15	0.05	US316773DJ68	2.99	Oct 27, 2028	6.36
AT&T INC	Communications	Fixed Income	14387476.94	0.05	US00206RHJ41	4.23	Mar 01, 2029	4.35
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	14323086.43	0.05	US83444MAC55	4.17	Mar 01, 2029	5.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14316271.34	0.05	US06051GJZ37	3.83	Jun 14, 2029	2.09
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	14312000.4	0.05	US785592AX43	5.01	May 15, 2030	4.5
WALT DISNEY CO	Communications	Fixed Income	14294777.79	0.05	US254687FL52	4.95	Sep 01, 2029	2.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	14286522.3	0.05	US035240AV25	5.28	Jun 01, 2030	3.5
KINDER MORGAN INC	Energy	Fixed Income	14257179.88	0.05	US49456BAH42	11.58	Jun 01, 2045	5.55
CENTENE CORPORATION	Insurance	Fixed Income	14241070.56	0.05	US15135BAV36	4.94	Feb 15, 2030	3.38
CITIGROUP INC	Banking	Fixed Income	14242423.12	0.05	US172967ML25	5.08	Jan 29, 2031	2.67
INTEL CORPORATION	Technology	Fixed Income	14239298.95	0.05	US458140CE86	3.37	Feb 10, 2028	4.88
WALT DISNEY CO	Communications	Fixed Income	14230998.2	0.05	US254687FS06	14.06	Mar 23, 2050	4.7
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	14203847.46	0.05	US37045XEB82	3.22	Jan 09, 2028	6.0
APPLE INC	Technology	Fixed Income	14192207.23	0.05	US037833DP29	4.94	Sep 11, 2029	2.2
T-MOBILE USA INC	Communications	Fixed Income	14178664.29	0.05	US87264AAX37	10.91	Apr 15, 2040	4.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	14177674.76	0.05	US03523TBU16	9.83	Jan 23, 2039	5.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14174139.85	0.05	US38141GYC22	11.24	Apr 22, 2042	3.21
ORACLE CORPORATION	Technology	Fixed Income	14168988.71	0.05	US68389XBQ79	13.24	Nov 15, 2047	4.0
COMCAST CORPORATION	Communications	Fixed Income	14161258.59	0.05	US20030NEC11	7.01	Feb 15, 2033	4.65
FOX CORP	Communications	Fixed Income	14147900.2	0.05	US35137LAN55	7.03	Oct 13, 2033	6.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	14148275.67	0.05	US58933YAT29	13.12	Feb 10, 2045	3.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14146468.96	0.05	US06051GHG73	3.49	Mar 05, 2029	3.97
REGAL REXNORD CORP 144A	Capital Goods	Fixed Income	14139387.63	0.05	US758750AD59	3.49	Apr 15, 2028	6.05
WESTPAC BANKING CORP	Banking	Fixed Income	14137854.84	0.05	US961214FK48	3.15	Nov 18, 2027	5.46
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	14115822.27	0.05	US606822AV60	3.51	Mar 02, 2028	3.96
JPMORGAN CHASE & CO	Banking	Fixed Income	14091043.75	0.05	US46625HLL23	12.25	Jun 01, 2045	4.95
APPLE INC	Technology	Fixed Income	14087799.42	0.05	US037833DW79	15.97	May 11, 2050	2.65
US BANCORP MTN	Banking	Fixed Income	14079719.08	0.05	US91159HJL50	6.7	Feb 01, 2034	4.84
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	14058439.22	0.05	US606822CL60	2.89	Jul 20, 2028	5.02
BROADCOM INC 144A	Technology	Fixed Income	14055511.33	0.05	US11135FBQ37	9.67	Nov 15, 2036	3.19
APPLE INC	Technology	Fixed Income	14038206.03	0.05	US037833BA77	13.5	Feb 09, 2045	3.45
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	14000398.32	0.05	US345397D591	3.75	Nov 07, 2028	6.8
BANCO SANTANDER SA	Banking	Fixed Income	13974658.57	0.05	US05964HAJ41	3.59	Apr 12, 2028	4.38
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	13959442.82	0.05	US808513BP97	3.67	Mar 20, 2028	2.0
MORGAN STANLEY MTN	Banking	Fixed Income	13949943.42	0.05	US61747YFH36	3.76	Nov 01, 2029	6.41
WELLS FARGO & COMPANY	Banking	Fixed Income	13939791.28	0.05	US94974BGT17	12.68	Jun 14, 2046	4.4
APPLE INC	Technology	Fixed Income	13934950.92	0.05	US037833EH93	4.06	Aug 05, 2028	1.4
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	13919342.16	0.05	US58933YBE41	6.76	Dec 10, 2031	2.15
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	13903787.13	0.05	US37045VAU44	2.96	Oct 01, 2027	6.8
BARCLAYS PLC	Banking	Fixed Income	13897061.0	0.05	US06738EAU91	3.14	Jan 10, 2028	4.34
HCA INC	Consumer Non-Cyclical	Fixed Income	13885420.87	0.05	US404119CL13	13.91	Mar 15, 2052	4.63
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	13872410.51	0.05	US693475BJ30	6.26	Oct 28, 2033	6.04
BROADCOM INC 144A	Technology	Fixed Income	13850248.86	0.05	US11135FBT75	6.6	Apr 15, 2032	4.15
US BANCORP MTN	Banking	Fixed Income	13829667.29	0.05	US91159HJR21	7.04	Jan 23, 2035	5.68
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	13830286.4	0.05	US94974BGL80	2.96	Jul 22, 2027	4.3
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	13821799.81	0.05	US04636NAN30	7.58	Feb 26, 2034	5.0
T-MOBILE USA INC	Communications	Fixed Income	13802534.45	0.05	US87264ACW36	13.66	Jan 15, 2053	5.65
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	13798621.44	0.05	US375558BD48	12.66	Mar 01, 2046	4.75
TIME WARNER CABLE LLC	Communications	Fixed Income	13791825.38	0.05	US88732JAN81	8.61	Jul 01, 2038	7.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13762692.25	0.05	US92343VFR06	6.15	Jan 20, 2031	1.75
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	13753616.29	0.05	US785592AU04	3.41	Mar 15, 2028	4.2
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	13748038.92	0.05	US38141EC311	12.03	Jul 08, 2044	4.8
WALT DISNEY CO	Communications	Fixed Income	13750088.79	0.05	US254687FY73	11.29	May 13, 2040	3.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	13731071.78	0.05	US110122EF17	4.23	Feb 22, 2029	4.9
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	13709889.77	0.05	US14448CAS35	14.78	Apr 05, 2050	3.58
JPMORGAN CHASE & CO	Banking	Fixed Income	13708150.25	0.05	US46647PBN50	13.9	Apr 22, 2051	3.11
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	13710198.74	0.05	US60687YAR09	3.52	Mar 05, 2028	4.02
JPMORGAN CHASE & CO	Banking	Fixed Income	13706011.74	0.05	US46647PAJ57	9.39	Jul 24, 2038	3.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13703647.08	0.05	US38141GWV21	3.55	Apr 23, 2029	3.81
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	13684382.32	0.05	US478160CF96	9.8	Mar 03, 2037	3.63
ARCELORMITTAL SA	Basic Industry	Fixed Income	13629354.6	0.05	US03938LBE39	3.08	Nov 29, 2027	6.55
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	13618600.63	0.05	US24703DBJ90	3.33	Feb 01, 2028	5.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	13608166.4	0.05	US58013MFA71	12.34	Dec 09, 2045	4.88
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13601765.14	0.05	US45866FAN42	7.51	Sep 15, 2032	1.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13590050.0	0.05	US38141GWL49	2.84	Jun 05, 2028	3.69
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	13586766.61	0.05	US925650AB99	3.4	Feb 15, 2028	4.75
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	13571452.68	0.05	US89153VAV18	15.2	May 29, 2050	3.13
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	13548468.95	0.05	US02209SAR40	11.63	Jan 31, 2044	5.38
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13547851.14	0.05	US65535HAQ20	5.09	Jan 16, 2030	3.1
T-MOBILE USA INC	Communications	Fixed Income	13532922.71	0.05	US87264ACZ66	3.46	Mar 15, 2028	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	13521041.73	0.05	US46647PCD69	11.41	Apr 22, 2042	3.16
AT&T INC	Communications	Fixed Income	13505531.34	0.05	US00206RCQ39	12.41	May 15, 2046	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	13498346.62	0.05	US86562MCS70	6.74	Jan 13, 2033	5.77
TIME WARNER CABLE LLC	Communications	Fixed Income	13498634.78	0.05	US88732JAJ79	8.26	May 01, 2037	6.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13486677.01	0.05	US06051GGG82	12.16	Jan 20, 2048	4.44
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	13481770.02	0.05	US125523CV04	7.46	Feb 15, 2034	5.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	13463604.0	0.05	US713448DY13	3.21	Oct 15, 2027	3.0
ORACLE CORPORATION	Technology	Fixed Income	13431149.34	0.05	US68389XCD57	3.67	Mar 25, 2028	2.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	13429230.2	0.05	US023135BM78	16.05	Aug 22, 2057	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	13420350.15	0.05	US46647PAM86	3.42	Jan 23, 2029	3.51
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	13411400.77	0.05	US459200KB68	10.49	May 15, 2039	4.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	13399162.25	0.05	US548661DU82	5.1	Apr 15, 2030	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	13396693.32	0.05	US65339KBR05	5.5	Jun 01, 2030	2.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	13389209.35	0.05	US532457CL03	7.62	Feb 09, 2034	4.7
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	13387834.43	0.05	US37045VAF76	11.01	Oct 02, 2043	6.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	13381048.02	0.05	US345397B363	5.51	Nov 13, 2030	4.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	13379463.97	0.05	US548661EM57	13.91	Apr 15, 2053	5.63
AMGEN INC	Consumer Non-Cyclical	Fixed Income	13376997.41	0.05	US031162CS70	14.92	Feb 21, 2050	3.38
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	13376874.27	0.05	US10373QBT67	6.7	Jan 12, 2032	2.72
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	13367957.2	0.05	US12189LBK61	14.61	Apr 15, 2054	5.2
INTEL CORPORATION	Technology	Fixed Income	13368703.98	0.05	US458140CB48	14.1	Aug 05, 2052	4.9
KLA CORP	Technology	Fixed Income	13340990.67	0.05	US482480AL46	6.6	Jul 15, 2032	4.65
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	13340120.68	0.05	US78016FZX58	6.95	Feb 01, 2033	5.0
WALT DISNEY CO	Communications	Fixed Income	13332785.39	0.05	US254687DZ66	7.73	Dec 15, 2034	6.2
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13313145.63	0.05	US63111XAH44	3.63	Jun 28, 2028	5.35
RTX CORP	Capital Goods	Fixed Income	13303390.03	0.05	US75513ECW93	7.35	Mar 15, 2034	6.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	13292466.29	0.05	US65339KCM09	3.42	Feb 28, 2028	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	13287250.04	0.05	US46647PAR73	3.53	Apr 23, 2029	4.0
FIFTH THIRD BANCORP	Banking	Fixed Income	13238554.1	0.05	US316773DL15	5.35	Jan 29, 2032	5.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	13232712.06	0.05	US86562MBW91	5.14	Jan 15, 2030	2.75
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	13206944.24	0.05	US68902VAK35	5.24	Feb 15, 2030	2.56
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	13197607.17	0.05	US06417XAP69	4.93	Feb 01, 2030	4.85
IQVIA INC	Consumer Non-Cyclical	Fixed Income	13186784.89	0.05	US46266TAF57	4.03	Feb 01, 2029	6.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13174101.37	0.05	US06051GEN51	10.92	Feb 07, 2042	5.88
EXXON MOBIL CORP	Energy	Fixed Income	13172879.79	0.05	US30231GBN16	5.79	Oct 15, 2030	2.61
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	13148506.81	0.05	US341081GK75	3.51	Apr 01, 2028	5.05
COMCAST CORPORATION	Communications	Fixed Income	13126891.42	0.05	US20030NCC39	13.42	Nov 01, 2047	3.97
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	13124006.63	0.05	US136385AL51	9.24	Mar 15, 2038	6.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	13124474.67	0.05	US478160CQ51	5.94	Sep 01, 2030	1.3
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	13115068.1	0.05	US126650DG21	4.73	Aug 15, 2029	3.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	13108091.27	0.05	US571748BG65	4.26	Mar 15, 2029	4.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	13097272.79	0.05	US035240AG57	11.27	Jan 15, 2042	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	13081295.29	0.05	US86562MDG24	3.84	Sep 14, 2028	5.72
ONEOK INC	Energy	Fixed Income	13076970.39	0.05	US682680BN20	13.09	Sep 01, 2053	6.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	13069649.68	0.05	US713448ES36	5.29	Mar 19, 2030	2.75
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13067516.66	0.05	US11271LAC63	3.36	Jan 25, 2028	3.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	13064089.12	0.05	US24422EXB00	3.73	Jul 14, 2028	4.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	13038576.22	0.05	US911312AJ59	9.25	Jan 15, 2038	6.2
CITIGROUP INC	Banking	Fixed Income	13036894.94	0.05	US172967NE72	6.36	Nov 03, 2032	2.52
M&T BANK CORPORATION MTN	Banking	Fixed Income	13018440.67	0.05	US55261FAS39	3.64	Oct 30, 2029	7.41
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13014996.5	0.05	US38141GZU11	3.01	Aug 23, 2028	4.48
US BANCORP MTN	Banking	Fixed Income	13010059.35	0.05	US91159HJN17	6.65	Jun 12, 2034	5.84
WESTPAC BANKING CORP	Banking	Fixed Income	13004410.18	0.05	US961214EW94	4.25	Nov 20, 2028	1.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12984474.78	0.05	US91324PET57	15.28	Feb 15, 2063	6.05
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	12976852.99	0.05	US35671DBC83	11.27	Mar 15, 2043	5.45
MICROSOFT CORPORATION	Technology	Fixed Income	12968022.31	0.05	US594918BT09	13.85	Aug 08, 2046	3.7
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	12964778.59	0.05	US21871XAH26	6.63	Apr 05, 2032	3.9
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	12951401.83	0.05	US38141GVS01	12.66	Oct 21, 2045	4.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	12952445.82	0.05	US718172CX57	6.51	Nov 17, 2032	5.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	12940559.25	0.05	US345397ZR75	4.22	May 03, 2029	5.11
AT&T INC	Communications	Fixed Income	12932139.2	0.05	US00206RKH48	6.87	Feb 01, 2032	2.25
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	12920702.31	0.05	US674599EF81	5.21	Jan 01, 2031	6.13
BARCLAYS PLC	Banking	Fixed Income	12917156.65	0.05	US06738ECR45	4.13	Mar 12, 2030	5.69
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	12913319.29	0.05	US60687YDE68	7.31	May 26, 2035	5.58
PNC BANK NA	Banking	Fixed Income	12911956.22	0.05	US69349LAR96	3.82	Jul 26, 2028	4.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	12909026.78	0.05	US38141GXR00	5.97	Jan 27, 2032	1.99
WALT DISNEY CO	Communications	Fixed Income	12896147.59	0.05	US254687FQ40	5.19	Mar 22, 2030	3.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	12888807.39	0.05	US06051GGM50	8.99	Apr 24, 2038	4.24
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	12864409.34	0.05	US855244AT67	4.68	Aug 15, 2029	3.55
PAYPAL HOLDINGS INC	Technology	Fixed Income	12858056.94	0.05	US70450YAE32	4.9	Oct 01, 2029	2.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	12848106.89	0.05	US58933YBK01	7.13	May 17, 2033	4.5
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	12846033.59	0.05	US00774MAZ86	11.45	Oct 29, 2041	3.85
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	12845837.35	0.05	US548661EA10	6.15	Apr 01, 2031	2.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	12833253.12	0.05	US06051GHX07	4.89	Oct 22, 2030	2.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	12825306.87	0.05	US38141GZN77	11.35	Feb 24, 2043	3.44
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	12805766.44	0.05	US89115A2E11	6.59	Jun 08, 2032	4.46
BARCLAYS PLC	Banking	Fixed Income	12788205.59	0.05	US06738EBY05	2.92	Aug 09, 2028	5.5
APPLE INC	Technology	Fixed Income	12779876.74	0.05	US037833EQ92	15.24	Aug 08, 2052	3.95
PHILLIPS 66	Energy	Fixed Income	12775922.0	0.05	US718546AH74	10.76	May 01, 2042	5.88
VISA INC	Technology	Fixed Income	12762766.82	0.05	US92826CAM47	5.48	Apr 15, 2030	2.05
AMAZON.COM INC	Consumer Cyclical	Fixed Income	12760691.88	0.05	US023135BS49	5.65	Jun 03, 2030	1.5
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	12750873.45	0.05	US92556VAD82	5.47	Jun 22, 2030	2.7
MPLX LP	Energy	Fixed Income	12747266.05	0.05	US55336VAT70	12.7	Feb 15, 2049	5.5
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	12745164.17	0.05	US775109CK50	14.08	Mar 15, 2052	4.55
CONOCOPHILLIPS	Energy	Fixed Income	12737450.82	0.05	US20825CAQ78	9.59	Feb 01, 2039	6.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	12725602.32	0.05	US00287YDX40	15.8	Mar 15, 2064	5.5
INTEL CORPORATION	Technology	Fixed Income	12721012.79	0.05	US458140BJ82	14.67	Nov 15, 2049	3.25
BOEING CO	Capital Goods	Fixed Income	12716869.35	0.05	US097023DC69	5.8	Feb 01, 2031	3.63
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	12703311.18	0.05	US78016FZS63	2.99	Aug 03, 2027	4.24
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	12694000.23	0.05	US04636NAL73	4.22	Feb 26, 2029	4.85
SALESFORCE INC	Technology	Fixed Income	12694499.07	0.05	US79466LAL80	15.91	Jul 15, 2051	2.9
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	12678743.87	0.05	US209111FY40	14.5	Apr 01, 2050	3.95
APPLE INC	Technology	Fixed Income	12669204.91	0.05	US037833EP10	6.98	Aug 08, 2032	3.35
AMAZON.COM INC	Consumer Cyclical	Fixed Income	12644916.93	0.04	US023135CQ73	4.75	Dec 01, 2029	4.65
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	12633214.73	0.04	US46590XAL01	3.88	Jan 15, 2030	5.5
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	12612682.3	0.04	US37045XEP78	7.09	Jan 07, 2034	6.1
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	12602626.05	0.04	US035242AN64	12.47	Feb 01, 2046	4.9
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	12593037.78	0.04	US694308JG36	6.02	Feb 01, 2031	2.5
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	12587349.64	0.04	US89788MAS17	7.0	Jan 24, 2035	5.71
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12584559.16	0.04	US47233WBM01	3.65	Jul 21, 2028	5.88
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	12580154.37	0.04	US693475BK03	3.16	Dec 02, 2028	5.35
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	12565100.66	0.04	US161175CA05	13.34	Jun 01, 2052	3.9
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	12543460.34	0.04	US53944YAU73	6.4	Aug 11, 2033	4.98
JPMORGAN CHASE & CO	Banking	Fixed Income	12533400.6	0.04	US46647PEH55	7.35	Apr 22, 2035	5.77
TARGA RESOURCES CORP	Energy	Fixed Income	12525513.46	0.04	US87612GAE17	4.11	Mar 01, 2029	6.15
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	12517554.32	0.04	US191216CV08	5.63	Jun 01, 2030	1.65
VMWARE LLC	Technology	Fixed Income	12511681.69	0.04	US928563AL97	6.52	Aug 15, 2031	2.2
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12506788.78	0.04	US904764BC04	3.54	Mar 22, 2028	3.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	12504899.98	0.04	US29379VBA08	12.01	Mar 15, 2044	4.85
DELL INTERNATIONAL LLC	Technology	Fixed Income	12499811.58	0.04	US24703TAJ51	7.88	Jul 15, 2036	8.1
QUALCOMM INCORPORATED	Technology	Fixed Income	12499616.85	0.04	US747525AK99	12.32	May 20, 2045	4.8
KINDER MORGAN INC	Energy	Fixed Income	12492139.04	0.04	US49456BAX91	6.96	Jun 01, 2033	5.2
DIAMONDBACK ENERGY INC	Energy	Fixed Income	12490727.65	0.04	US25278XAY58	4.94	Jan 30, 2030	5.15
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	12483865.32	0.04	US00287YDT38	5.7	Mar 15, 2031	4.95
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	12471746.89	0.04	US16411QAQ47	6.79	Jun 30, 2033	5.95
ALPHABET INC	Technology	Fixed Income	12468965.32	0.04	US02079KAF49	17.4	Aug 15, 2050	2.05
WALMART INC	Consumer Cyclical	Fixed Income	12462846.4	0.04	US931142EE96	3.7	Jun 26, 2028	3.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	12459589.9	0.04	US437076BH45	13.13	Apr 01, 2046	4.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	12459042.48	0.04	US718172DE67	7.14	Sep 07, 2033	5.63
QUALCOMM INCORPORATED	Technology	Fixed Income	12458894.9	0.04	US747525BT99	13.73	May 20, 2053	6.0
WALT DISNEY CO	Communications	Fixed Income	12460202.8	0.04	US254687FM36	15.68	Sep 01, 2049	2.75
WALT DISNEY CO	Communications	Fixed Income	12454420.92	0.04	US254687EB89	8.18	Dec 15, 2035	6.4
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	12445556.84	0.04	US80282KBF21	3.33	Mar 09, 2029	6.5
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	12441978.31	0.04	US36267VAH69	4.87	Mar 15, 2030	5.86
HOME DEPOT INC	Consumer Cyclical	Fixed Income	12440783.98	0.04	US437076BY77	4.6	Jun 15, 2029	2.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	12436786.55	0.04	US60687YCL11	3.02	Sep 13, 2028	5.41
ENERGY TRANSFER LP	Energy	Fixed Income	12432819.79	0.04	US29273VAU44	6.94	Dec 01, 2033	6.55
MORGAN STANLEY	Banking	Fixed Income	12431700.74	0.04	US61772BAC72	11.32	Apr 22, 2042	3.22
NATWEST GROUP PLC	Banking	Fixed Income	12402750.26	0.04	US639057AF59	3.04	Sep 30, 2028	5.52
SALESFORCE INC	Technology	Fixed Income	12390186.79	0.04	US79466LAJ35	6.51	Jul 15, 2031	1.95
PHILLIPS 66	Energy	Fixed Income	12387506.54	0.04	US718546AL86	11.95	Nov 15, 2044	4.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12377178.22	0.04	US91324PEX69	15.89	Apr 15, 2063	5.2
HCA INC	Consumer Non-Cyclical	Fixed Income	12353308.81	0.04	US404119CK30	6.63	Mar 15, 2032	3.63
INTEL CORPORATION	Technology	Fixed Income	12345396.43	0.04	US458140BG44	13.68	Dec 08, 2047	3.73
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	12343008.65	0.04	US478160BV55	13.63	Mar 01, 2046	3.7
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	12341688.76	0.04	US822582CH36	15.25	Apr 06, 2050	3.25
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	12330698.55	0.04	US205887CE05	12.5	Nov 01, 2048	5.4
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	12316117.86	0.04	US60871RAH30	12.97	Jul 15, 2046	4.2
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	12274531.47	0.04	US13645RBF01	6.67	Dec 02, 2031	2.45
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12258233.27	0.04	US66989HAH12	12.33	May 06, 2044	4.4
BANK OF NOVA SCOTIA	Banking	Fixed Income	12229733.47	0.04	US06418JAC53	7.33	Feb 01, 2034	5.65
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	12220275.84	0.04	US80282KBJ43	3.92	Jan 09, 2030	6.17
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	12213020.87	0.04	US59562VAM90	8.48	Apr 01, 2036	6.13
WILLIAMS COMPANIES INC	Energy	Fixed Income	12212836.09	0.04	US88339WAB28	4.22	Mar 15, 2029	4.9
US BANCORP	Banking	Fixed Income	12206251.58	0.04	US91159HJA95	5.8	Jul 22, 2030	1.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	12203550.97	0.04	US532457CN68	16.27	Feb 09, 2064	5.1
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	12173347.7	0.04	US191216CT51	5.25	Mar 25, 2030	3.45
ENERGY TRANSFER LP	Energy	Fixed Income	12162776.06	0.04	US29273VAW00	13.31	May 15, 2054	5.95
TRUIST BANK	Banking	Fixed Income	12154966.79	0.04	US89788KAA43	5.35	Mar 11, 2030	2.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	12152156.71	0.04	US38141GCU67	6.76	Feb 15, 2033	6.13
APPLE INC	Technology	Fixed Income	12149554.08	0.04	US037833DB33	3.13	Sep 12, 2027	2.9
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	12148746.32	0.04	US86765BAV18	12.39	Oct 01, 2047	5.4
AMAZON.COM INC	Consumer Cyclical	Fixed Income	12147926.6	0.04	US023135CG91	4.45	Apr 13, 2029	3.45
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	12135427.12	0.04	US46590XAX49	12.24	Dec 01, 2052	6.5
DOMINION ENERGY INC	Electric	Fixed Income	12129859.58	0.04	US25746UDG13	5.23	Apr 01, 2030	3.38
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	12126837.76	0.04	US78016HZV58	4.16	Feb 01, 2029	4.95
ORACLE CORPORATION	Technology	Fixed Income	12107103.04	0.04	US68389XBP96	9.84	Nov 15, 2037	3.8
BOSTON PROPERTIES LP	Reits	Fixed Income	12105261.26	0.04	US10112RBG83	3.07	Dec 01, 2027	6.75
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	12104613.37	0.04	US37045VAY65	4.65	Oct 15, 2029	5.4
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	12097185.78	0.04	US09062XAH61	5.41	May 01, 2030	2.25
BP CAPITAL MARKETS PLC	Energy	Fixed Income	12097833.32	0.04	US05565QDN51	3.13	Sep 19, 2027	3.28
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	12095074.36	0.04	US345397A860	3.01	Aug 17, 2027	4.13
WALMART INC	Consumer Cyclical	Fixed Income	12082588.63	0.04	US931142FD05	7.32	Apr 15, 2033	4.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12078971.53	0.04	US91324PEF53	15.25	May 15, 2051	3.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	12051778.36	0.04	US125523CW86	13.89	Feb 15, 2054	5.6
EVERSOURCE ENERGY	Electric	Fixed Income	12043656.77	0.04	US30040WAT53	3.39	Mar 01, 2028	5.45
HSBC HOLDINGS PLC	Banking	Fixed Income	12043469.53	0.04	US404280AH22	8.96	Sep 15, 2037	6.5
AVANGRID INC	Electric	Fixed Income	12037931.29	0.04	US05351WAB90	4.45	Jun 01, 2029	3.8
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	12034662.67	0.04	US532457CM85	14.76	Feb 09, 2054	5.0
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12032900.73	0.04	US63111XAJ00	7.38	Feb 15, 2034	5.55
ORACLE CORPORATION	Technology	Fixed Income	12021425.49	0.04	US68389XAV73	7.87	Jul 08, 2034	4.3
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	12018887.75	0.04	US701094AR58	3.09	Sep 15, 2027	4.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	12008809.76	0.04	US913017CX53	13.28	Nov 16, 2048	4.63
BANK OF AMERICA CORP	Banking	Fixed Income	11985491.63	0.04	US06051GJP54	5.96	Mar 11, 2032	2.65
TELEFONICA EUROPE BV	Communications	Fixed Income	11971713.46	0.04	US879385AD49	5.03	Sep 15, 2030	8.25
MPLX LP	Energy	Fixed Income	11959290.15	0.04	US55336VBT61	13.74	Mar 14, 2052	4.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	11949083.34	0.04	US58933YBM66	14.33	May 17, 2053	5.0
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	11937299.13	0.04	US89352HAM16	7.65	Mar 01, 2034	4.63
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	11933784.03	0.04	US00287YDU01	7.6	Mar 15, 2034	5.05
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	11932172.05	0.04	US055451BE76	7.24	Sep 08, 2033	5.25
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	11920844.79	0.04	US63307A2X29	3.99	Dec 18, 2028	5.6
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	11909375.03	0.04	US21685WCJ45	10.85	May 24, 2041	5.25
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	11884411.5	0.04	US50076QAE61	11.18	Jun 04, 2042	5.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11871312.91	0.04	US110122EB03	13.55	Nov 15, 2053	6.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11872487.92	0.04	US110122DW58	15.16	Mar 15, 2052	3.7
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11869215.93	0.04	US694308JJ74	14.38	Aug 01, 2050	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	11869745.12	0.04	US842400GG23	13.4	Apr 01, 2047	4.0
WESTPAC BANKING CORP	Banking	Fixed Income	11864441.4	0.04	US961214DW04	3.44	Jan 25, 2028	3.4
CROWN CASTLE INC	Communications	Fixed Income	11859659.8	0.04	US22822VBA89	3.29	Jan 11, 2028	5.0
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Insurance	Fixed Income	11853191.8	0.04	US303901BP65	13.21	Mar 22, 2054	6.35
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11843930.02	0.04	US126650DT42	4.9	Feb 21, 2030	5.13
WALT DISNEY CO	Communications	Fixed Income	11827419.45	0.04	US254687FW18	3.49	Jan 13, 2028	2.2
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	11824145.37	0.04	US960386AM29	3.84	Sep 15, 2028	4.7
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	11811157.53	0.04	US925650AC72	4.91	Feb 15, 2030	4.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11802332.83	0.04	US437076BX94	13.55	Dec 06, 2048	4.5
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	11781642.35	0.04	US21871XAF69	4.4	Apr 05, 2029	3.85
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	11754993.38	0.04	US22160KAP03	5.57	Apr 20, 2030	1.6
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	11756054.35	0.04	US37045XDV55	4.35	Apr 06, 2029	4.3
AMGEN INC	Consumer Non-Cyclical	Fixed Income	11746849.52	0.04	US031162CR97	11.51	Feb 21, 2040	3.15
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	11745545.94	0.04	US55279HAW07	3.35	Jan 27, 2028	4.7
PFIZER INC	Consumer Non-Cyclical	Fixed Income	11741995.98	0.04	US717081ET61	4.36	Mar 15, 2029	3.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	11726504.84	0.04	US015271AW93	7.13	May 18, 2032	2.0
JPMORGAN CHASE & CO	Banking	Fixed Income	11725953.76	0.04	US46647PAN69	12.82	Jan 23, 2049	3.9
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	11718589.64	0.04	US14040HBW43	3.42	Jan 31, 2028	3.8
DTE ENERGY COMPANY	Electric	Fixed Income	11719573.53	0.04	US233331BK28	4.19	Mar 01, 2029	5.1
QUALCOMM INCORPORATED	Technology	Fixed Income	11716194.47	0.04	US747525AV54	13.25	May 20, 2047	4.3
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	11710684.31	0.04	US56501RAN61	6.63	Mar 16, 2032	3.7
T-MOBILE USA INC	Communications	Fixed Income	11710997.84	0.04	US87264ADA07	3.72	Jul 15, 2028	4.8
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	11702191.68	0.04	US04636NAF06	3.43	Mar 03, 2028	4.88
KENVUE INC	Consumer Non-Cyclical	Fixed Income	11700035.58	0.04	US49177JAP75	14.52	Mar 22, 2053	5.05
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	11694292.53	0.04	US822582BE14	8.48	May 11, 2035	4.13
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	11684980.87	0.04	US125523CL22	5.34	Mar 15, 2030	2.4
TEXAS INSTRUMENTS INC	Technology	Fixed Income	11641404.4	0.04	US882508BD51	13.66	May 15, 2048	4.15
COMCAST CORPORATION	Communications	Fixed Income	11632554.11	0.04	US20030NEG25	15.29	May 15, 2064	5.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	11629848.14	0.04	US693475BM68	6.64	Jan 24, 2034	5.07
WESTPAC BANKING CORP	Banking	Fixed Income	11628041.7	0.04	US961214FP35	6.92	Nov 17, 2033	6.82
AT&T INC	Communications	Fixed Income	11624102.33	0.04	US00206RJX17	2.91	Jun 01, 2027	2.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11624494.42	0.04	US91324PEV04	7.2	Apr 15, 2033	4.5
DIAMONDBACK ENERGY INC	Energy	Fixed Income	11606208.31	0.04	US25278XAN93	4.89	Dec 01, 2029	3.5
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	11603239.63	0.04	US83444MAJ09	13.45	Apr 30, 2054	5.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	11596992.13	0.04	US606822CK87	6.41	Jul 20, 2033	5.13
ORACLE CORPORATION	Technology	Fixed Income	11588497.12	0.04	US68389XAH89	9.73	Jul 08, 2039	6.13
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	11584139.62	0.04	US345397D674	6.71	Nov 07, 2033	7.12
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11578576.22	0.04	US718172DH98	5.59	Feb 13, 2031	5.13
ING GROEP NV	Banking	Fixed Income	11569405.91	0.04	US456837BM48	7.38	Mar 19, 2035	5.55
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	11556501.52	0.04	US60687YCP25	3.49	May 27, 2029	5.67
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	11555648.0	0.04	US742718FH71	5.31	Mar 25, 2030	3.0
MPLX LP	Energy	Fixed Income	11548660.86	0.04	US55336VAM28	9.89	Apr 15, 2038	4.5
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	11538223.79	0.04	US13645RBH66	15.57	Dec 02, 2051	3.1
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	11536273.7	0.04	US10373QBP46	15.65	Jun 04, 2051	2.94
NXP BV	Technology	Fixed Income	11530715.61	0.04	US62954HBB33	6.83	Jan 15, 2033	5.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11529667.55	0.04	US92343VFL36	5.94	Sep 18, 2030	1.5
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	11519412.31	0.04	US88731EAJ91	6.46	Jul 15, 2033	8.38
APPLE INC	Technology	Fixed Income	11515126.6	0.04	US037833EW60	14.67	May 10, 2053	4.85
LAM RESEARCH CORPORATION	Technology	Fixed Income	11515062.28	0.04	US512807AU29	4.3	Mar 15, 2029	4.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	11512680.97	0.04	US693475BW41	7.09	Jan 22, 2035	5.68
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11511068.98	0.04	US66989HAR93	5.71	Aug 14, 2030	2.2
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	11502764.21	0.04	US09857LAR96	5.08	Apr 13, 2030	4.63
NXP BV	Technology	Fixed Income	11503497.46	0.04	US62954HAY45	5.21	May 01, 2030	3.4
ENERGY TRANSFER LP	Energy	Fixed Income	11492305.9	0.04	US29278NAG88	4.26	Apr 15, 2029	5.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	11492351.62	0.04	US78016FZW75	3.32	Jan 12, 2028	4.9
PACIFICORP	Electric	Fixed Income	11488251.86	0.04	US695114DA39	13.53	May 15, 2054	5.5
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	11480772.91	0.04	US863667AJ04	12.81	Mar 15, 2046	4.63
FISERV INC	Technology	Fixed Income	11470800.25	0.04	US337738AR95	3.93	Oct 01, 2028	4.2
HCA INC	Consumer Non-Cyclical	Fixed Income	11459761.01	0.04	US404119CV94	13.42	Apr 01, 2054	6.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	11458311.55	0.04	US606822BC70	3.95	Sep 11, 2028	4.05
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	11444373.42	0.04	US00774MBC82	3.54	Jun 06, 2028	5.75
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	11442764.13	0.04	US855244AZ28	5.8	Nov 15, 2030	2.55
WILLIAMS COMPANIES INC	Energy	Fixed Income	11432572.36	0.04	US96949LAD73	2.84	Jun 15, 2027	3.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	11429149.51	0.04	US38141GA534	6.73	Oct 24, 2034	6.56
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11427601.66	0.04	US110122EC85	14.84	Nov 15, 2063	6.4
NVIDIA CORPORATION	Technology	Fixed Income	11423554.46	0.04	US67066GAF19	5.31	Apr 01, 2030	2.85
EQUINIX INC	Technology	Fixed Income	11420345.19	0.04	US29444UBS42	6.2	May 15, 2031	2.5
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	11419750.04	0.04	US37045XDA19	3.1	Aug 20, 2027	2.7
JPMORGAN CHASE & CO	Banking	Fixed Income	11420940.69	0.04	US46625HHV50	10.7	Oct 15, 2040	5.5
CITIGROUP INC	Banking	Fixed Income	11404959.69	0.04	US172967MM08	9.97	Mar 26, 2041	5.32
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	11403700.62	0.04	US87612BBL53	1.45	Jul 15, 2027	6.5
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	11383683.66	0.04	US345370CQ17	11.24	Jan 15, 2043	4.75
MPLX LP	Energy	Fixed Income	11369176.07	0.04	US55336VAN01	13.1	Apr 15, 2048	4.7
CISCO SYSTEMS INC	Technology	Fixed Income	11366665.25	0.04	US17275RBV33	16.04	Feb 26, 2064	5.35
VODAFONE GROUP PLC	Communications	Fixed Income	11367050.38	0.04	US92857WBS89	13.19	Jun 19, 2049	4.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11364967.67	0.04	US437076CB65	5.37	Apr 15, 2030	2.7
WORKDAY INC	Technology	Fixed Income	11364662.76	0.04	US98138HAJ05	6.64	Apr 01, 2032	3.8
APPLE INC	Technology	Fixed Income	11358438.23	0.04	US037833DU14	5.56	May 11, 2030	1.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11337192.74	0.04	US718172CW74	4.59	Nov 17, 2029	5.63
CROWN CASTLE INC	Communications	Fixed Income	11315701.33	0.04	US22822VAK70	3.44	Feb 15, 2028	3.8
DOMINION ENERGY INC	Electric	Fixed Income	11316441.19	0.04	US25746UDL08	6.51	Aug 15, 2031	2.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	11300191.44	0.04	US883556CL42	6.74	Oct 15, 2031	2.0
AES CORPORATION (THE)	Electric	Fixed Income	11297162.85	0.04	US00130HCH66	3.55	Jun 01, 2028	5.45
BANCO SANTANDER SA	Banking	Fixed Income	11298184.41	0.04	US05964HAF29	3.49	Feb 23, 2028	3.8
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	11265772.75	0.04	US83444MAE12	5.6	Mar 13, 2031	5.45
S&P GLOBAL INC	Technology	Fixed Income	11258420.75	0.04	US78409VBJ26	4.43	Mar 01, 2029	2.7
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	11251000.82	0.04	US025816CW76	4.36	May 03, 2029	4.05
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	11253201.29	0.04	US055451AZ15	3.43	Feb 28, 2028	4.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	11246865.38	0.04	US10373QBG47	15.36	Feb 24, 2050	3.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	11246842.53	0.04	US969457CK40	3.76	Aug 15, 2028	5.3
AMERICAN TOWER CORPORATION	Communications	Fixed Income	11242061.05	0.04	US03027XCD03	7.0	Jul 15, 2033	5.55
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	11239052.79	0.04	US04636NAE31	3.84	May 28, 2028	1.75
NISOURCE INC	Natural Gas	Fixed Income	11238994.3	0.04	US65473PAN50	3.48	Mar 30, 2028	5.25
T-MOBILE USA INC	Communications	Fixed Income	11236133.08	0.04	US87264ADE29	4.11	Jan 15, 2029	4.85
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	11232135.23	0.04	US449276AG99	14.15	Feb 05, 2054	5.3
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11206354.97	0.04	US126650DJ69	5.17	Apr 01, 2030	3.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11196026.18	0.04	US718172AC39	9.17	May 16, 2038	6.38
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	11188791.27	0.04	US832696AZ12	13.1	Nov 15, 2053	6.5
META PLATFORMS INC	Communications	Fixed Income	11186354.89	0.04	US30303M8M79	5.05	May 15, 2030	4.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11177711.15	0.04	US91324PEJ75	6.54	May 15, 2032	4.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11171929.35	0.04	US907818FG88	16.5	Mar 20, 2060	3.84
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	11169827.95	0.04	US055451BD93	5.29	Sep 08, 2030	5.25
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	11169573.7	0.04	US822582AY86	12.07	Aug 12, 2043	4.55
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	11166769.45	0.04	US36962GXZ26	6.15	Mar 15, 2032	6.75
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	11167979.22	0.04	US8935268Z94	9.08	Jan 15, 2039	7.63
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	11163129.11	0.04	US502431AQ20	7.09	Jul 31, 2033	5.4
SALESFORCE INC	Technology	Fixed Income	11159421.46	0.04	US79466LAF13	3.57	Apr 11, 2028	3.7
APPLE INC	Technology	Fixed Income	11149202.86	0.04	US037833EK23	16.41	Aug 05, 2051	2.7
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	11150774.36	0.04	US824348AW63	2.82	Jun 01, 2027	3.45
DIGITAL REALTY TRUST LP	Reits	Fixed Income	11146918.97	0.04	US25389JAV89	3.27	Jan 15, 2028	5.55
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	11132773.26	0.04	US539830BL23	12.67	May 15, 2046	4.7
FIFTH THIRD BANCORP	Banking	Fixed Income	11128074.98	0.04	US316773DK32	3.61	Jul 27, 2029	6.34
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	11119521.88	0.04	US822582CB65	3.99	Nov 13, 2028	3.88
T-MOBILE USA INC	Communications	Fixed Income	11118492.2	0.04	US87264ADC62	7.27	Jan 15, 2034	5.75
T-MOBILE USA INC	Communications	Fixed Income	11113467.38	0.04	US87264ACV52	6.8	Jan 15, 2033	5.2
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11109670.8	0.04	US92343VES97	4.23	Feb 08, 2029	3.88
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	11099146.29	0.04	US37045XDP87	4.15	Oct 15, 2028	2.4
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	11094071.11	0.04	US15089QAW42	3.81	Nov 15, 2028	6.35
CROWN CASTLE INC	Communications	Fixed Income	11095208.89	0.04	US22822VAH42	3.06	Sep 01, 2027	3.65
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	11090851.1	0.04	US16411QAK76	5.39	Mar 01, 2031	4.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11086746.68	0.04	US126650DZ02	13.28	Jun 01, 2053	5.88
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	11086137.06	0.04	US377372AN70	3.64	May 15, 2028	3.88
INTEL CORPORATION	Technology	Fixed Income	11086468.22	0.04	US458140CK47	15.03	Feb 10, 2063	5.9
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	11075738.67	0.04	US902494BH59	12.9	Sep 28, 2048	5.1
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	11071195.65	0.04	US958667AE72	6.77	Apr 01, 2033	6.15
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	11063069.16	0.04	US205887CC49	3.85	Nov 01, 2028	4.85
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	11062456.45	0.04	US89788MAE21	3.8	Jun 07, 2029	1.89
CROWN CASTLE INC	Communications	Fixed Income	11048065.26	0.04	US22822VAT89	6.03	Jan 15, 2031	2.25
SEMPRA	Natural Gas	Fixed Income	11044002.05	0.04	US816851BH17	10.05	Feb 01, 2038	3.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11041891.29	0.04	US91324PBK75	9.13	Feb 15, 2038	6.88
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	11039199.96	0.04	US24703DBL47	6.72	Feb 01, 2033	5.75
KENVUE INC	Consumer Non-Cyclical	Fixed Income	11034632.5	0.04	US49177JAH59	5.0	Mar 22, 2030	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	11028277.62	0.04	US29379VBU61	13.39	Feb 01, 2049	4.8
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11027724.83	0.04	US45866FAV67	4.44	Jun 15, 2029	4.35
ANALOG DEVICES INC	Technology	Fixed Income	11018809.12	0.04	US032654AV70	6.68	Oct 01, 2031	2.1
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11017075.11	0.04	US110122DU92	6.81	Mar 15, 2032	2.95
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	11007463.21	0.04	US05530QAQ38	4.06	Feb 02, 2029	5.93
SYNCHRONY FINANCIAL	Banking	Fixed Income	11002055.98	0.04	US87165BAM54	3.23	Dec 01, 2027	3.95
WALMART INC	Consumer Cyclical	Fixed Income	11001822.77	0.04	US931142EC31	14.01	Jun 29, 2048	4.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10990407.93	0.04	US606822CS14	3.37	Feb 22, 2029	5.42
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	10978706.62	0.04	US10373QBV14	7.34	Sep 11, 2033	4.89
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10979250.95	0.04	US606822BX18	6.28	Jul 20, 2032	2.31
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	10969056.12	0.04	US37045XDH61	3.7	Apr 10, 2028	2.4
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	10945323.35	0.04	US49327M3F97	3.09	Nov 15, 2027	5.85
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	10942973.83	0.04	US925650AD55	6.3	May 15, 2032	5.13
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10934127.37	0.04	US110122EG99	5.63	Feb 22, 2031	5.1
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	10931359.72	0.04	US35671DCH61	4.39	Aug 01, 2030	4.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10929448.32	0.04	US606822CN27	3.02	Sep 13, 2028	5.35
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	10923396.3	0.04	US822582CG52	5.34	Apr 06, 2030	2.75
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	10916035.52	0.04	US92556VAF31	13.31	Jun 22, 2050	4.0
MPLX LP	Energy	Fixed Income	10910127.42	0.04	US55336VAR15	3.49	Mar 15, 2028	4.0
KINDER MORGAN INC	Energy	Fixed Income	10907631.32	0.04	US494553AD27	4.14	Feb 01, 2029	5.0
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	10895223.85	0.04	US47233JBH05	4.97	Jan 23, 2030	4.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	10894134.7	0.04	US548661DY05	5.97	Oct 15, 2030	1.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	10894545.54	0.04	US89236TLE37	5.36	Nov 20, 2030	5.55
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	10891904.5	0.04	US370334CG79	3.56	Apr 17, 2028	4.2
ING GROEP NV	Banking	Fixed Income	10889491.27	0.04	US456837BL64	4.21	Mar 19, 2030	5.34
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10867658.43	0.04	US606822BU78	5.67	Jul 17, 2030	2.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10869604.41	0.04	US91324PDL31	13.61	Jun 15, 2048	4.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	10863739.82	0.04	US37045VAS97	3.86	Oct 01, 2028	5.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10863934.07	0.04	US58933YAW57	14.24	Mar 07, 2049	4.0
AETNA INC	Insurance	Fixed Income	10860003.54	0.04	US00817YAF51	8.28	Jun 15, 2036	6.63
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	10856683.68	0.04	US478160AN49	9.22	Aug 15, 2037	5.95
CISCO SYSTEMS INC	Technology	Fixed Income	10848555.82	0.04	US17275RAF91	10.32	Jan 15, 2040	5.5
CITIGROUP INC	Banking	Fixed Income	10836742.59	0.04	US172967BL44	6.2	Jun 15, 2032	6.63
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	10824684.13	0.04	US548661ED58	4.13	Sep 15, 2028	1.7
BARCLAYS PLC	Banking	Fixed Income	10815192.53	0.04	US06738ECA10	6.24	Aug 09, 2033	5.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	10814312.32	0.04	US459200KJ94	5.51	May 15, 2030	1.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	10816782.97	0.04	US89788MAP77	6.58	Jun 08, 2034	5.87
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10813683.47	0.04	US126650DU15	6.87	Feb 21, 2033	5.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	10810266.18	0.04	US78016HZW32	7.5	Feb 01, 2034	5.15
UBS AG (LONDON BRANCH)	Banking	Fixed Income	10809407.68	0.04	US902674A263	13.52	Jun 26, 2048	4.5
AES CORPORATION (THE)	Electric	Fixed Income	10800814.51	0.04	US00130HCG83	5.98	Jan 15, 2031	2.45
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	10801232.75	0.04	US38143VAA70	7.23	Feb 15, 2034	6.34
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	10800183.74	0.04	US548661DQ70	13.13	May 03, 2047	4.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10802659.67	0.04	US91324PEQ19	4.87	Feb 15, 2030	5.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	10802614.69	0.04	US92343VEA89	7.39	Aug 10, 2033	4.5
COMCAST CORPORATION	Communications	Fixed Income	10797151.52	0.04	US20030NCZ24	14.75	Feb 01, 2050	3.45
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	10793170.68	0.04	US05723KAE01	3.3	Dec 15, 2027	3.34
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	10781387.69	0.04	US36164QNA21	8.66	Nov 15, 2035	4.42
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	10779134.64	0.04	US13607LWW98	7.1	Oct 03, 2033	6.09
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	10777553.59	0.04	US375558AX11	12.09	Apr 01, 2044	4.8
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	10776132.08	0.04	US42824CAY57	11.66	Oct 15, 2045	6.35
CATERPILLAR INC	Capital Goods	Fixed Income	10773349.31	0.04	US149123CB51	12.23	Aug 15, 2042	3.8
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	10770285.24	0.04	US539830BN88	15.07	Sep 15, 2052	4.09
APPLE INC	Technology	Fixed Income	10761358.92	0.04	US037833DK32	3.24	Nov 13, 2027	3.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	10759958.42	0.04	US06051GHU67	9.83	Apr 23, 2040	4.08
BARCLAYS PLC	Banking	Fixed Income	10755084.03	0.04	US06738EBV65	6.27	Nov 24, 2032	2.89
APPLE INC	Technology	Fixed Income	10752583.21	0.04	US037833ET32	3.6	May 10, 2028	4.0
HCA INC	Consumer Non-Cyclical	Fixed Income	10747429.09	0.04	US404119CQ00	6.89	Jun 01, 2033	5.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	10746051.92	0.04	US58013MFK53	14.52	Sep 01, 2049	3.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10746290.97	0.04	US91324PEU21	4.16	Jan 15, 2029	4.25
AT&T INC	Communications	Fixed Income	10737303.72	0.04	US00206RDJ86	13.26	Mar 09, 2048	4.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	10736443.33	0.04	US161175BV50	13.63	Apr 01, 2051	3.7
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	10736890.05	0.04	US822582CD22	5.0	Nov 07, 2029	2.38
AT&T INC	Communications	Fixed Income	10729185.56	0.04	US00206RKG64	3.57	Feb 01, 2028	1.65
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	10723010.71	0.04	US191216DE73	6.4	Mar 15, 2031	1.38
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	10719347.62	0.04	US174610BF15	3.97	Jan 23, 2030	5.84
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	10708467.57	0.04	US191216DD90	3.73	Mar 15, 2028	1.0
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	10708545.14	0.04	US87612BBQ41	3.77	Mar 01, 2030	5.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	10694059.4	0.04	US78016EYH43	6.64	Nov 03, 2031	2.3
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	10686668.72	0.04	US548661DX22	3.8	Apr 15, 2028	1.3
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	10682204.49	0.04	US50077LAZ94	13.51	Oct 01, 2049	4.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	10683659.99	0.04	US60687YAT64	3.88	Sep 11, 2029	4.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10664611.66	0.04	US713448FM56	6.79	Jul 18, 2032	3.9
CROWN CASTLE INC	Communications	Fixed Income	10650815.99	0.04	US22822VBD29	4.32	Jun 01, 2029	5.6
HP INC	Technology	Fixed Income	10640027.66	0.04	US40434LAK17	4.41	Apr 15, 2029	4.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	10639481.99	0.04	US60687YAM12	3.15	Sep 11, 2027	3.17
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10628940.71	0.04	US031162CD02	13.23	Jun 15, 2048	4.56
BOSTON PROPERTIES LP	Reits	Fixed Income	10626900.6	0.04	US10112RBA14	3.98	Dec 01, 2028	4.5
HP INC	Technology	Fixed Income	10619976.32	0.04	US40434LAN55	6.72	Jan 15, 2033	5.5
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	10609749.95	0.04	US125523AJ93	9.88	Aug 15, 2038	4.8
WILLIAMS COMPANIES INC	Energy	Fixed Income	10604625.71	0.04	US969457BY52	6.12	Mar 15, 2031	2.6
ORACLE CORPORATION	Technology	Fixed Income	10594616.14	0.04	US68389XCH61	4.5	Nov 09, 2029	6.15
VALERO ENERGY CORPORATION	Energy	Fixed Income	10593772.1	0.04	US91913YAE05	6.12	Apr 15, 2032	7.5
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	10585996.23	0.04	US05530QAP54	3.5	Mar 16, 2028	4.45
JPMORGAN CHASE & CO	Banking	Fixed Income	10584173.87	0.04	US46647PBV76	11.47	Nov 19, 2041	2.52
AON NORTH AMERICA INC	Insurance	Fixed Income	10578605.18	0.04	US03740MAD20	7.45	Mar 01, 2034	5.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10574587.63	0.04	US606822BR40	5.28	Feb 25, 2030	2.56
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	10574472.34	0.04	US94106LBW81	7.58	Feb 15, 2034	4.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10564191.47	0.04	US907818FK90	15.13	Feb 05, 2050	3.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	10563401.21	0.04	US911312BW51	13.66	Apr 01, 2050	5.3
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	10552728.69	0.04	US260543BJ10	4.44	Nov 01, 2029	7.38
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	10541267.76	0.04	US075887BX67	12.87	Jun 06, 2047	4.67
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	10543315.33	0.04	US10373QBR02	12.13	Jun 17, 2041	3.06
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	10542970.67	0.04	US37045VAN01	3.1	Oct 01, 2027	4.2
MICROSOFT CORPORATION	Technology	Fixed Income	10541935.48	0.04	US594918CF95	18.5	Mar 17, 2062	3.04
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	10536273.76	0.04	US95000U2D40	4.16	Jan 24, 2029	4.15
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10529776.66	0.04	US75513ECS81	13.99	Feb 27, 2053	5.38
NEWMONT CORPORATION	Basic Industry	Fixed Income	10517839.02	0.04	US651639AY25	5.82	Oct 01, 2030	2.25
US BANCORP MTN	Banking	Fixed Income	10513251.4	0.04	US91159HHS22	3.57	Apr 26, 2028	3.9
NVIDIA CORPORATION	Technology	Fixed Income	10512630.81	0.04	US67066GAH74	15.2	Apr 01, 2050	3.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	10509728.32	0.04	US532457CF35	7.04	Feb 27, 2033	4.7
TIME WARNER CABLE LLC	Communications	Fixed Income	10498022.83	0.04	US88732JAU25	9.0	Jun 15, 2039	6.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	10492988.54	0.04	US00287YCY32	8.29	Mar 15, 2035	4.55
NVIDIA CORPORATION	Technology	Fixed Income	10476833.75	0.04	US67066GAN43	6.42	Jun 15, 2031	2.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	10471310.45	0.04	US15089QAY08	6.85	Nov 15, 2033	6.7
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	10470550.11	0.04	US10373QAC42	3.92	Sep 21, 2028	3.94
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	10469106.73	0.04	US345397C684	4.68	Mar 06, 2030	7.35
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	10465274.4	0.04	US775109DF56	7.43	Feb 15, 2034	5.3
BANCO SANTANDER SA	Banking	Fixed Income	10463279.59	0.04	US05964HBB06	4.14	Mar 14, 2030	5.54
FEDEX CORP	Transportation	Fixed Income	10458335.18	0.04	US31428XCA28	13.15	May 15, 2050	5.25
REGAL REXNORD CORP 144A	Capital Goods	Fixed Income	10456689.87	0.04	US758750AE33	4.74	Feb 15, 2030	6.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	10448896.61	0.04	US92343VCX01	13.63	Sep 15, 2048	4.52
BANCO SANTANDER SA	Banking	Fixed Income	10447151.7	0.04	US05964HBD61	7.25	Mar 14, 2034	6.35
AMERICAN TOWER CORPORATION	Communications	Fixed Income	10440027.57	0.04	US03027XCF50	6.98	Nov 15, 2033	5.9
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	10439859.67	0.04	US92343VGP31	14.91	Mar 01, 2052	3.88
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	10429562.23	0.04	US89153VAQ23	4.3	Feb 19, 2029	3.46
HCA INC	Consumer Non-Cyclical	Fixed Income	10427636.46	0.04	US404119BV04	12.14	Jun 15, 2047	5.5
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	10426396.97	0.04	US49271VAP58	4.41	Apr 15, 2029	3.95
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	10416252.34	0.04	US874060AZ95	15.13	Jul 09, 2050	3.17
NIKE INC	Consumer Cyclical	Fixed Income	10407379.53	0.04	US654106AK94	5.29	Mar 27, 2030	2.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	10397113.38	0.04	US38141GXA74	9.28	Apr 23, 2039	4.41
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10387341.89	0.04	US718172DG16	4.18	Feb 13, 2029	4.88
MICROSOFT CORPORATION	Technology	Fixed Income	10381177.25	0.04	US594918CA09	13.65	Feb 06, 2047	4.25
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	10379241.68	0.04	US11133TAE38	6.14	May 01, 2031	2.6
MICROSOFT CORPORATION	Technology	Fixed Income	10377053.18	0.04	US594918BS26	9.54	Aug 08, 2036	3.45
QUANTA SERVICES INC.	Industrial Other	Fixed Income	10373737.3	0.04	US74762EAF97	5.71	Oct 01, 2030	2.9
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	10366728.42	0.04	US14448CBD56	13.81	Mar 15, 2054	6.2
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	10360524.22	0.04	US16412XAG07	2.67	Jun 30, 2027	5.13
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	10359438.69	0.04	US36264FAL58	4.42	Mar 24, 2029	3.38
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	10349681.91	0.04	US29278NAQ60	5.19	May 15, 2030	3.75
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	10348553.62	0.04	US13607LNG40	3.49	Apr 28, 2028	5.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	10347909.42	0.04	US341081GG63	6.83	Feb 03, 2032	2.45
JPMORGAN CHASE & CO	Banking	Fixed Income	10341327.91	0.04	US48126BAA17	11.04	Jan 06, 2042	5.4
FISERV INC	Technology	Fixed Income	10333768.02	0.04	US337738BD90	3.39	Mar 02, 2028	5.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	10329050.38	0.04	US035240AS95	10.82	Jun 01, 2040	4.35
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	10328870.25	0.04	US29278NAF06	3.57	Jun 15, 2028	4.95
ENERGY TRANSFER LP	Energy	Fixed Income	10326271.01	0.04	US29273VAQ32	6.74	Feb 15, 2033	5.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10313325.97	0.04	US05526DBN49	5.01	Apr 02, 2030	4.91
ENERGY TRANSFER LP	Energy	Fixed Income	10294969.62	0.04	US29273VAP58	3.35	Feb 15, 2028	5.55
ORACLE CORPORATION	Technology	Fixed Income	10295692.35	0.04	US68389XAE58	9.28	Apr 15, 2038	6.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10289390.47	0.04	US437076CD22	15.15	Apr 15, 2050	3.35
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	10283060.52	0.04	US49271VAQ32	6.63	Apr 15, 2032	4.05
AMAZON.COM INC	Consumer Cyclical	Fixed Income	10281539.46	0.04	US023135CC87	17.41	May 12, 2061	3.25
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	10274635.44	0.04	US68902VAP22	3.76	Aug 16, 2028	5.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	10271865.87	0.04	US125523CF53	12.55	Jul 15, 2046	4.8
EQT CORP	Energy	Fixed Income	10268622.89	0.04	US26884LAF67	3.13	Oct 01, 2027	3.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10265497.98	0.04	US126650DM98	3.19	Aug 21, 2027	1.3
T-MOBILE USA INC	Communications	Fixed Income	10265315.13	0.04	US87264ADB89	13.8	Jan 15, 2054	5.75
MASTERCARD INC	Technology	Fixed Income	10260037.35	0.04	US57636QAP90	5.21	Mar 26, 2030	3.35
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	10247405.77	0.04	US125523CM05	6.16	Mar 15, 2031	2.38
APPLE INC	Technology	Fixed Income	10221070.91	0.04	US037833ER75	16.96	Aug 08, 2062	4.1
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	10215593.28	0.04	US438516CF18	6.69	Sep 01, 2031	1.75
DELL INTERNATIONAL LLC	Technology	Fixed Income	10181050.44	0.04	US24703TAH95	4.99	Jul 15, 2030	6.2
ELEVANCE HEALTH INC	Insurance	Fixed Income	10182029.02	0.04	US036752AG89	3.44	Mar 01, 2028	4.1
MARATHON PETROLEUM CORP	Energy	Fixed Income	10179382.54	0.04	US56585AAF93	10.19	Mar 01, 2041	6.5
JPMORGAN CHASE & CO	Banking	Fixed Income	10176260.95	0.04	US46625HJM34	11.52	Aug 16, 2043	5.63
JPMORGAN CHASE & CO	Banking	Fixed Income	10166583.06	0.04	US46647PBM77	11.01	Apr 22, 2041	3.11
WALMART INC	Consumer Cyclical	Fixed Income	10157280.16	0.04	US931142FE87	15.13	Apr 15, 2053	4.5
HSBC HOLDINGS PLC	Banking	Fixed Income	10152549.72	0.04	US404280AG49	8.17	May 02, 2036	6.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	10140534.39	0.04	US24422EWR60	3.35	Jan 20, 2028	4.75
FISERV INC	Technology	Fixed Income	10135583.98	0.04	US337738BE73	6.82	Mar 02, 2033	5.6
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10131673.63	0.04	US58933YBF16	16.2	Dec 10, 2051	2.75
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	10132870.68	0.04	US25468PDB94	12.5	Jun 01, 2044	4.13
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	10129179.16	0.04	US494550AW68	8.86	Jan 15, 2038	6.95
T-MOBILE USA INC	Communications	Fixed Income	10120299.93	0.04	US87264ABT16	5.76	Feb 15, 2031	2.88
DIAMONDBACK ENERGY INC	Energy	Fixed Income	10117654.97	0.04	US25278XAZ24	7.59	Apr 18, 2034	5.4
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	10117649.34	0.04	US571903BQ56	7.59	May 15, 2034	5.3
ONEOK INC	Energy	Fixed Income	10115629.87	0.04	US682680BL63	7.02	Sep 01, 2033	6.05
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	10112855.13	0.04	US29379VBW28	14.07	Jan 31, 2050	4.2
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10106867.72	0.04	US75513ECR09	6.92	Feb 27, 2033	5.15
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	10100562.58	0.04	US046353AT52	4.15	Jan 17, 2029	4.0
JPMORGAN CHASE & CO	Banking	Fixed Income	10101687.98	0.04	US46647PBU93	5.85	Nov 19, 2031	1.76
KLA CORP	Technology	Fixed Income	10093946.33	0.04	US482480AM29	14.26	Jul 15, 2052	4.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10091112.36	0.04	US91324PFA57	5.78	Apr 15, 2031	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10090201.11	0.04	US91324PDK57	3.72	Jun 15, 2028	3.85
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	10085645.94	0.04	US80007RAE53	3.68	Aug 08, 2028	5.4
BANK OF AMERICA CORP	Banking	Fixed Income	10083386.25	0.04	US06051GKB40	13.97	Jul 21, 2052	2.97
S&P GLOBAL INC 144A	Technology	Fixed Income	10070900.06	0.04	US78409VBP85	7.27	Sep 15, 2033	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10061618.38	0.04	US91324PFD96	15.76	Apr 15, 2064	5.5
MASTERCARD INC	Technology	Fixed Income	10058292.89	0.04	US57636QAQ73	14.76	Mar 26, 2050	3.85
META PLATFORMS INC	Communications	Fixed Income	10056218.4	0.04	US30303M8K14	16.15	Aug 15, 2062	4.65
BANK OF NOVA SCOTIA	Banking	Fixed Income	10044931.72	0.04	US06418GAD97	3.62	Jun 12, 2028	5.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10035760.12	0.04	US437076CC49	11.6	Apr 15, 2040	3.3
MICROSOFT CORPORATION	Technology	Fixed Income	10031814.27	0.04	US594918BC73	8.62	Feb 12, 2035	3.5
PACIFICORP	Electric	Fixed Income	10033856.85	0.04	US695114CZ98	13.59	Dec 01, 2053	5.35
DUKE ENERGY CORP	Electric	Fixed Income	10019624.0	0.04	US26441CAT27	13.36	Sep 01, 2046	3.75
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	10015958.62	0.04	US58507LBB45	3.54	Mar 30, 2028	4.25
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	10009384.11	0.04	US35671DBJ37	7.67	Nov 14, 2034	5.4
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	10002739.42	0.04	US822582BY77	13.7	Sep 12, 2046	3.75
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	9995002.68	0.04	US87612BBS07	4.79	Feb 01, 2031	4.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	9992807.08	0.04	US00287YBF51	3.95	Nov 14, 2028	4.25
US BANCORP	Banking	Fixed Income	9984144.41	0.04	US91159HHW34	4.72	Jul 30, 2029	3.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9981368.22	0.04	US478160BJ28	7.49	Dec 05, 2033	4.38
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	9967565.62	0.04	US89236TGU34	5.31	Feb 13, 2030	2.15
AT&T INC	Communications	Fixed Income	9957953.72	0.04	US00206RBH49	11.71	Dec 15, 2042	4.3
WELLS FARGO BANK NA MTN	Banking	Fixed Income	9957115.49	0.04	US92976GAJ04	9.02	Jan 15, 2038	6.6
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	9952601.38	0.04	US369550BC16	3.59	May 15, 2028	3.75
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	9945220.74	0.04	US009158BK14	7.57	Feb 08, 2034	4.85
CSX CORP	Transportation	Fixed Income	9944816.11	0.04	US126408HM81	4.27	Mar 15, 2029	4.25
NUTRIEN LTD	Basic Industry	Fixed Income	9941936.29	0.04	US67077MBA53	3.5	Mar 27, 2028	4.9
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	9935917.62	0.04	US10373QBQ29	16.99	Feb 08, 2061	3.38
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	9931861.85	0.04	US10373QBX79	4.25	Apr 10, 2029	4.7
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9922224.46	0.04	US65535HAY53	3.93	Jul 14, 2028	2.17
BANK OF AMERICA CORP MTN	Banking	Fixed Income	9919369.1	0.04	US06051GLC14	3.05	Nov 10, 2028	6.2
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	9906044.51	0.04	US05946KAR23	7.02	Mar 13, 2035	6.03
JPMORGAN CHASE & CO	Banking	Fixed Income	9906146.44	0.04	US46647PAK21	12.54	Jul 24, 2048	4.03
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9903621.65	0.04	US548661EH62	6.66	Apr 01, 2032	3.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	9892367.71	0.04	US24422EWZ86	5.18	Jun 10, 2030	4.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	9888331.76	0.04	US459200KX88	3.39	Feb 06, 2028	4.5
MORGAN STANLEY MTN	Banking	Fixed Income	9878874.03	0.04	US6174468Y83	14.15	Jan 25, 2052	2.8
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	9873537.32	0.04	US375558BK80	13.35	Mar 01, 2047	4.15
COMCAST CORPORATION	Communications	Fixed Income	9870196.83	0.04	US20030NDL29	15.72	Jan 15, 2051	2.8
HSBC HOLDINGS PLC	Banking	Fixed Income	9868841.0	0.04	US404280CH04	5.26	Jun 04, 2031	2.85
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	9870420.2	0.04	US775109DE81	4.17	Feb 15, 2029	5.0
AON NORTH AMERICA INC	Insurance	Fixed Income	9856427.24	0.04	US03740MAB63	4.2	Mar 01, 2029	5.15
ATHENE HOLDING LTD	Insurance	Fixed Income	9855283.0	0.04	US04686JAH41	13.24	Apr 01, 2054	6.25
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9854342.37	0.04	US45866FAK03	5.57	Jun 15, 2030	2.1
INTEL CORPORATION	Technology	Fixed Income	9850975.18	0.03	US458140CF51	4.88	Feb 10, 2030	5.13
WALMART INC	Consumer Cyclical	Fixed Income	9848566.97	0.03	US931142ES82	4.17	Sep 22, 2028	1.5
COMCAST CORPORATION	Communications	Fixed Income	9834227.67	0.03	US20030NDH17	11.23	Apr 01, 2040	3.75
T-MOBILE USA INC	Communications	Fixed Income	9833992.32	0.03	US87264ACQ67	6.99	Mar 15, 2032	2.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9824626.97	0.03	US532457CK20	4.2	Feb 09, 2029	4.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	9813936.15	0.03	US375558BA09	12.4	Feb 01, 2045	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9806121.93	0.03	US86562MDB37	3.67	Jul 13, 2028	5.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9799739.29	0.03	US437076CF79	6.39	Mar 15, 2031	1.38
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	9784942.25	0.03	US205887CD22	9.54	Nov 01, 2038	5.3
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	9779997.55	0.03	US50540RAS13	12.22	Feb 01, 2045	4.7
TARGET CORPORATION	Consumer Cyclical	Fixed Income	9751161.48	0.03	US87612EBH80	4.46	Apr 15, 2029	3.38
HP INC	Technology	Fixed Income	9730816.63	0.03	US428236BR31	10.66	Sep 15, 2041	6.0
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	9725215.6	0.03	US125523CT57	4.36	May 15, 2029	5.0
HESS CORP	Energy	Fixed Income	9726116.86	0.03	US42809HAD98	10.63	Feb 15, 2041	5.6
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	9713987.03	0.03	US89788MAG78	2.99	Jun 06, 2028	4.12
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	9711644.02	0.03	US25470DBL29	14.3	Sep 15, 2055	4.0
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	9702266.69	0.03	US210385AF78	13.74	Mar 15, 2054	5.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9702140.97	0.03	US29379VBC63	12.08	Feb 15, 2045	5.1
CONOCOPHILLIPS CO	Energy	Fixed Income	9696072.1	0.03	US20826FBD78	16.55	Mar 15, 2062	4.03
CITIGROUP INC	Banking	Fixed Income	9692858.71	0.03	US172967HA25	11.02	Sep 13, 2043	6.67
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	9687662.05	0.03	US65339KCH14	2.9	Jul 15, 2027	4.63
PNC BANK NA	Banking	Fixed Income	9679766.86	0.03	US69353RFG83	3.2	Oct 25, 2027	3.1
APPLE INC	Technology	Fixed Income	9669725.52	0.03	US037833DQ02	15.59	Sep 11, 2049	2.95
CONOCOPHILLIPS CO	Energy	Fixed Income	9649132.96	0.03	US208251AE82	4.22	Apr 15, 2029	6.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9640812.42	0.03	US126650DV97	13.53	Feb 21, 2053	5.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9638151.24	0.03	US91324PFB31	7.69	Apr 15, 2034	5.0
FEDEX CORP	Transportation	Fixed Income	9632549.45	0.03	US31428XBE58	12.21	Nov 15, 2045	4.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	9632892.35	0.03	US89236TKQ75	3.34	Jan 12, 2028	4.63
VODAFONE GROUP PLC	Communications	Fixed Income	9632449.7	0.03	US92857WBM10	12.75	May 30, 2048	5.25
BOSTON PROPERTIES LP	Reits	Fixed Income	9622370.1	0.03	US10112RBD52	5.86	Jan 30, 2031	3.25
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	9620890.08	0.03	US824348BJ44	4.76	Aug 15, 2029	2.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	9612487.09	0.03	US03027XCE85	3.82	Nov 15, 2028	5.8
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9614119.85	0.03	US45866FAP99	12.24	Sep 15, 2040	2.65
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	9601816.28	0.03	US89417EAD13	8.9	Jun 15, 2037	6.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9593140.93	0.03	US91324PED06	6.25	May 15, 2031	2.3
ATHENE HOLDING LTD	Insurance	Fixed Income	9591802.48	0.03	US04686JAA97	3.31	Jan 12, 2028	4.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9588967.72	0.03	US58933YAJ47	12.13	May 18, 2043	4.15
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	9582395.81	0.03	US046353AW81	5.85	Aug 06, 2030	1.38
EATON CORPORATION	Capital Goods	Fixed Income	9576961.73	0.03	US278062AH73	7.21	Mar 15, 2033	4.15
METLIFE INC	Insurance	Fixed Income	9576151.72	0.03	US59156RAM07	8.08	Jun 15, 2035	5.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9568922.28	0.03	US86562MAY66	3.41	Jan 17, 2028	3.54
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	9567326.48	0.03	US94106BAG68	7.56	Mar 01, 2034	5.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9565951.5	0.03	US92343VFD10	14.36	Mar 22, 2050	4.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9563163.05	0.03	US054989AA67	5.05	Aug 02, 2030	6.34
INTEL CORPORATION	Technology	Fixed Income	9553726.09	0.03	US458140CM03	13.95	Feb 21, 2054	5.6
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	9551931.08	0.03	US595620AY17	14.14	Sep 15, 2054	5.85
KLA CORP	Technology	Fixed Income	9547699.97	0.03	US482480AG50	4.29	Mar 15, 2029	4.1
ORACLE CORPORATION	Technology	Fixed Income	9545022.39	0.03	US68389XBH70	9.2	Jul 15, 2036	3.85
VISA INC	Technology	Fixed Income	9546838.38	0.03	US92826CAQ50	17.46	Aug 15, 2050	2.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	9542397.93	0.03	US717081EW90	5.35	Apr 01, 2030	2.63
SALESFORCE INC	Technology	Fixed Income	9534457.1	0.03	US79466LAK08	12.53	Jul 15, 2041	2.7
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	9532598.67	0.03	US0778FPAL33	6.94	May 11, 2033	5.1
JPMORGAN CHASE & CO	Banking	Fixed Income	9531161.41	0.03	US46647PCJ30	3.8	Jun 01, 2029	2.07
AMERICAN TOWER CORPORATION	Communications	Fixed Income	9528567.61	0.03	US03027XAP50	2.94	Jul 15, 2027	3.55
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	9526563.1	0.03	US767201AD89	3.6	Jul 15, 2028	7.13
COMCAST CORPORATION	Communications	Fixed Income	9521717.91	0.03	US20030NCY58	11.15	Nov 01, 2039	3.25
APPLE INC	Technology	Fixed Income	9518238.31	0.03	US037833EE62	12.72	Feb 08, 2041	2.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9515247.41	0.03	US86562MAV28	3.24	Oct 18, 2027	3.35
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9503564.37	0.03	US161175CK86	12.74	Apr 01, 2053	5.25
PROLOGIS LP	Reits	Fixed Income	9495860.18	0.03	US74340XBR17	6.06	Oct 15, 2030	1.25
HP INC	Technology	Fixed Income	9493491.67	0.03	US40434LAM72	3.32	Jan 15, 2028	4.75
NATWEST GROUP PLC	Banking	Fixed Income	9489352.2	0.03	US780097BP50	2.81	May 22, 2028	3.07
INTEL CORPORATION	Technology	Fixed Income	9486107.74	0.03	US458140BR09	5.13	Mar 25, 2030	3.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	9474567.41	0.03	US24422EWK18	3.11	Sep 15, 2027	4.15
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	9468786.32	0.03	US00287YDA47	12.02	Jun 15, 2044	4.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9468253.93	0.03	US437076BD31	12.01	Feb 15, 2044	4.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9467121.96	0.03	US713448EZ78	5.54	May 01, 2030	1.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9467166.01	0.03	US91324PDQ28	13.61	Dec 15, 2048	4.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9461551.3	0.03	US92343VDU52	9.22	Mar 16, 2037	5.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9458919.74	0.03	US713448FE31	6.77	Oct 21, 2031	1.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9451794.7	0.03	US345397E581	4.16	Mar 08, 2029	5.8
GEORGIA POWER COMPANY	Electric	Fixed Income	9450526.34	0.03	US373334JW27	11.68	Mar 15, 2042	4.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9447332.44	0.03	US110122DL93	13.39	Feb 20, 2048	4.55
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	9446984.72	0.03	US16411QAG64	4.15	Oct 01, 2029	4.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9447084.2	0.03	US548661DN40	13.4	Apr 15, 2046	3.7
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	9435746.03	0.03	US075887CQ08	3.4	Feb 13, 2028	4.69
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9435487.98	0.03	US58933YAZ88	5.72	Jun 24, 2030	1.45
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9431777.77	0.03	US65535HBM07	3.65	Jul 12, 2028	6.07
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	9426098.06	0.03	US15089QAX25	5.14	Nov 15, 2030	6.55
ENERGY TRANSFER LP	Energy	Fixed Income	9423441.96	0.03	US29273VAY65	7.48	May 15, 2034	5.55
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	9419611.34	0.03	US345370CS72	11.89	Dec 08, 2046	5.29
WALMART INC	Consumer Cyclical	Fixed Income	9417672.18	0.03	US931142CB75	8.48	Sep 01, 2035	5.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9409992.13	0.03	US478160CP78	3.23	Sep 01, 2027	0.95
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	9408296.69	0.03	US539830BB41	12.07	Dec 15, 2042	4.07
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9402044.9	0.03	US58933YBD67	4.3	Dec 10, 2028	1.9
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	9392334.67	0.03	US009158BC97	5.49	May 15, 2030	2.05
ENERGY TRANSFER LP	Energy	Fixed Income	9379750.01	0.03	US29273RBJ77	11.39	Dec 15, 2045	6.13
CONOCOPHILLIPS CO	Energy	Fixed Income	9374635.51	0.03	US20826FBE51	13.96	May 15, 2053	5.3
FISERV INC	Technology	Fixed Income	9364790.2	0.03	US337738AV08	13.59	Jul 01, 2049	4.4
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	9358871.62	0.03	US03040WAD74	9.1	Oct 15, 2037	6.59
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	9356860.05	0.03	US438516CK03	6.93	Feb 15, 2033	5.0
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	9353667.38	0.03	US16412XAJ46	4.78	Nov 15, 2029	3.7
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	9355371.88	0.03	US742718GA10	7.18	Jan 26, 2033	4.05
CDW LLC	Technology	Fixed Income	9351179.28	0.03	US12513GBJ76	6.36	Dec 01, 2031	3.57
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	9345627.64	0.03	US171239AK24	7.62	Mar 15, 2034	5.0
DUKE ENERGY CORP	Electric	Fixed Income	9342148.46	0.03	US26441CBU80	13.85	Aug 15, 2052	5.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9337920.45	0.03	US548661EJ29	14.56	Apr 01, 2052	4.25
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9336372.51	0.03	US65535HAX70	6.35	Jul 14, 2031	2.61
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9335443.88	0.03	US437076BS00	13.6	Jun 15, 2047	3.9
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	9331731.14	0.03	US571903BE27	5.13	Jun 15, 2030	4.63
CROWN CASTLE INC	Communications	Fixed Income	9330505.1	0.03	US22822VAW19	6.26	Apr 01, 2031	2.1
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	9317609.14	0.03	US101137BA41	5.43	Jun 01, 2030	2.65
KINDER MORGAN INC MTN	Energy	Fixed Income	9318945.93	0.03	US28368EAE68	5.82	Jan 15, 2032	7.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	9318407.62	0.03	US828807DF17	4.91	Sep 13, 2029	2.45
VODAFONE GROUP PLC	Communications	Fixed Income	9314646.99	0.03	US92857WBU36	14.08	Sep 17, 2050	4.25
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9313345.43	0.03	US05526DBZ78	7.26	Feb 20, 2034	6.0
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9313274.95	0.03	US45866FAX24	14.12	Jun 15, 2052	4.95
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	9310226.67	0.03	US78081BAK98	5.87	Sep 02, 2030	2.2
CENCORA INC	Consumer Non-Cyclical	Fixed Income	9303387.98	0.03	US03073EAT29	6.1	Mar 15, 2031	2.7
PFIZER INC	Consumer Non-Cyclical	Fixed Income	9293399.15	0.03	US717081EV18	14.25	Mar 15, 2049	4.0
INTEL CORPORATION	Technology	Fixed Income	9286417.45	0.03	US458140CA64	6.76	Aug 05, 2032	4.15
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9274927.47	0.03	US110122DK11	13.22	Nov 15, 2047	4.35
RTX CORP	Capital Goods	Fixed Income	9275694.95	0.03	US75513ECV11	5.55	Mar 15, 2031	6.0
BANK OF AMERICA NA	Banking	Fixed Income	9257161.37	0.03	US06050TJZ66	8.81	Oct 15, 2036	6.0
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	9254386.59	0.03	US171232AQ41	8.88	May 11, 2037	6.0
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	9249039.11	0.03	US37045VAJ98	11.89	Apr 01, 2045	5.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	9237738.98	0.03	US023135BU94	18.2	Jun 03, 2060	2.7
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	9240250.89	0.03	US10373QBL32	5.21	Apr 06, 2030	3.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9237592.53	0.03	US92343VBT08	11.18	Sep 15, 2043	6.55
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	9232301.49	0.03	US822582AN22	10.5	Mar 25, 2040	5.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	9234461.91	0.03	US96950FAF18	10.07	Apr 15, 2040	6.3
HALLIBURTON COMPANY	Energy	Fixed Income	9231071.81	0.03	US406216AY74	9.58	Sep 15, 2039	7.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9232020.09	0.03	US606822AR58	3.01	Jul 25, 2027	3.29
ARCELORMITTAL SA	Basic Industry	Fixed Income	9228212.34	0.03	US03938LBF04	6.32	Nov 29, 2032	6.8
MASTERCARD INC	Technology	Fixed Income	9227927.0	0.03	US57636QAM69	4.56	Jun 01, 2029	2.95
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	9225367.44	0.03	US871829BL07	4.88	Apr 01, 2030	5.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9222191.93	0.03	US437076CT73	14.42	Sep 15, 2052	4.95
DEVON ENERGY CORP	Energy	Fixed Income	9216636.68	0.03	US25179MAL72	10.49	Jul 15, 2041	5.6
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9212625.27	0.03	US126650DK33	10.93	Apr 01, 2040	4.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9201493.61	0.03	US437076BF88	12.67	Mar 15, 2045	4.4
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	9189095.25	0.03	US48305QAF00	12.35	Jun 01, 2041	2.81
DELL INTERNATIONAL LLC	Technology	Fixed Income	9176408.07	0.03	US24703DBN03	7.55	Apr 15, 2034	5.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	9171837.16	0.03	US191216CM09	4.95	Sep 06, 2029	2.13
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	9172533.82	0.03	US883556DA77	4.1	Jan 31, 2029	5.0
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	9167436.84	0.03	US084664CV10	15.96	Oct 15, 2050	2.85
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9170110.07	0.03	US548661DZ79	15.48	Oct 15, 2050	3.0
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	9151949.66	0.03	US552081AM30	14.43	Feb 26, 2055	4.63
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9142928.48	0.03	US126650DQ03	6.23	Feb 28, 2031	1.88
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	9130666.22	0.03	US00774MBJ36	4.09	Jan 19, 2029	5.1
VMWARE LLC	Technology	Fixed Income	9126640.14	0.03	US928563AC98	3.02	Aug 21, 2027	3.9
QUALCOMM INCORPORATED	Technology	Fixed Income	9123725.88	0.03	US747525BK80	5.48	May 20, 2030	2.15
NORTHERN TRUST CORPORATION	Banking	Fixed Income	9121620.52	0.03	US665859AX29	6.39	Nov 02, 2032	6.13
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	9115189.27	0.03	US701094AS32	4.67	Sep 15, 2029	4.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9103205.91	0.03	US054989AB41	6.85	Aug 02, 2033	6.42
EQUINIX INC	Technology	Fixed Income	9104024.74	0.03	US29444UBU97	6.66	Apr 15, 2032	3.9
ING GROEP NV	Banking	Fixed Income	9104085.92	0.03	US456837AQ60	4.42	Apr 09, 2029	4.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	9101940.0	0.03	US03523TBY38	7.78	Jun 15, 2034	5.0
KENVUE INC	Consumer Non-Cyclical	Fixed Income	9101798.11	0.03	US49177JAK88	7.05	Mar 22, 2033	4.9
BOEING CO	Capital Goods	Fixed Income	9098627.03	0.03	US097023DB86	3.46	Feb 01, 2028	3.25
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	9099648.42	0.03	US37045XER35	5.48	Feb 08, 2031	5.75
TARGA RESOURCES CORP	Energy	Fixed Income	9098328.36	0.03	US87612GAF81	7.28	Mar 30, 2034	6.5
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	9096689.28	0.03	US30212PAR64	5.13	Feb 15, 2030	3.25
COMCAST CORPORATION	Communications	Fixed Income	9082732.2	0.03	US20030NBU46	13.7	Jul 15, 2046	3.4
APPLE INC	Technology	Fixed Income	9074869.34	0.03	US037833AT77	12.41	May 06, 2044	4.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	9074712.12	0.03	US28622HAC51	14.13	Feb 15, 2053	5.13
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	9071978.07	0.03	US09062XAG88	14.74	May 01, 2050	3.15
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	9071186.23	0.03	US37045XDS27	6.59	Jan 12, 2032	3.1
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	9071373.31	0.03	US585055BU98	12.69	Mar 15, 2045	4.63
MICRON TECHNOLOGY INC	Technology	Fixed Income	9070019.09	0.03	US595112CD31	5.48	Jan 15, 2031	5.3
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9064301.83	0.03	US548661EL74	7.08	Apr 15, 2033	5.0
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	9057819.77	0.03	US902494BK88	4.23	Mar 01, 2029	4.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	9042873.2	0.03	US38141GYK48	11.64	Jul 21, 2042	2.91
SUNCOR ENERGY INC	Energy	Fixed Income	9035248.24	0.03	US71644EAJ10	8.94	May 15, 2038	6.8
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	9034387.47	0.03	US29273RBF55	11.87	Mar 15, 2045	5.15
FEDEX CORP	Transportation	Fixed Income	9029962.06	0.03	US31428XBG07	12.7	Apr 01, 2046	4.55
BROADCOM INC 144A	Technology	Fixed Income	9029396.9	0.03	US11135FBG54	14.65	Feb 15, 2051	3.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9028093.89	0.03	US91324PDT66	11.07	Aug 15, 2039	3.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9028322.22	0.03	US91324PDX78	5.51	May 15, 2030	2.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	9024814.94	0.03	US882926AA67	15.83	May 18, 2063	5.05
T-MOBILE USA INC	Communications	Fixed Income	9016435.49	0.03	US87264ADF93	7.66	Apr 15, 2034	5.15
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	9014551.08	0.03	US37045XEG79	4.94	Apr 06, 2030	5.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	9005892.63	0.03	US036752AD58	13.2	Dec 01, 2047	4.38
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	9004467.79	0.03	US89788MAB81	5.56	Jun 05, 2030	1.95
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	9005001.61	0.03	US962166BY91	5.17	Apr 15, 2030	4.0
QUALCOMM INCORPORATED	Technology	Fixed Income	8997100.24	0.03	US747525BP77	7.26	May 20, 2032	1.65
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	8993924.67	0.03	US10373QBN97	15.67	Nov 10, 2050	2.77
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	8984854.7	0.03	US075887CL11	6.16	Feb 11, 2031	1.96
ORACLE CORPORATION	Technology	Fixed Income	8986226.57	0.03	US68389XCB91	15.73	Mar 25, 2061	4.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8982145.07	0.03	US437076CP51	6.82	Apr 15, 2032	3.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8982346.84	0.03	US92343VGW81	14.13	Feb 23, 2054	5.5
EXXON MOBIL CORP	Energy	Fixed Income	8980290.03	0.03	US30231GAZ54	15.21	Aug 16, 2049	3.1
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8981087.25	0.03	US911312CA23	14.46	Mar 03, 2053	5.05
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	8977843.03	0.03	US025816BF52	12.04	Dec 03, 2042	4.05
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	8978239.85	0.03	US251526CD98	5.38	Sep 18, 2031	3.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8975976.93	0.03	US437076AV48	10.62	Apr 01, 2041	5.95
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	8971201.77	0.03	US36962G3P70	9.3	Jan 14, 2038	5.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8964859.89	0.03	US161175BY99	14.33	Apr 01, 2061	3.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	8963451.38	0.03	US24422EXH79	4.16	Jan 16, 2029	4.5
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	8960063.38	0.03	US291011BQ68	4.32	Dec 21, 2028	2.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8960823.28	0.03	US29379VBQ59	13.57	Feb 15, 2048	4.25
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	8959643.72	0.03	US60871RAD26	11.11	May 01, 2042	5.0
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	8958843.34	0.03	US02209SAV51	13.13	Sep 16, 2046	3.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	8943204.91	0.03	US031162DC10	15.88	Jan 15, 2052	3.0
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	8944717.54	0.03	US37045XED49	6.5	Jan 09, 2033	6.4
FOX CORP	Communications	Fixed Income	8941399.37	0.03	US35137LAJ44	9.65	Jan 25, 2039	5.48
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8939325.01	0.03	US437076CQ35	15.43	Apr 15, 2052	3.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8928574.58	0.03	US86562MBC38	3.81	Jul 19, 2028	3.94
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8921163.29	0.03	US161175BZ64	11.24	Jun 01, 2041	3.5
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	8921065.14	0.03	US75886FAE79	5.88	Sep 15, 2030	1.75
COMCAST CORPORATION	Communications	Fixed Income	8915713.28	0.03	US20030NCU37	5.51	Oct 15, 2030	4.25
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	8915694.91	0.03	US29278NAE31	12.05	Jun 15, 2048	6.0
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	8910413.32	0.03	US13607HR535	6.75	Apr 07, 2032	3.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8897521.13	0.03	US437076CS90	6.8	Sep 15, 2032	4.5
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	8888059.13	0.03	US449276AE42	7.54	Feb 05, 2034	4.9
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	8885470.82	0.03	US084670BK32	12.1	Feb 11, 2043	4.5
CROWN CASTLE INC	Communications	Fixed Income	8879510.66	0.03	US22822VBC46	6.9	May 01, 2033	5.1
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8865158.07	0.03	US191216DL17	16.0	Mar 05, 2051	3.0
3M CO	Capital Goods	Fixed Income	8862405.8	0.03	US88579YAY77	3.23	Oct 15, 2027	2.88
INTEL CORPORATION	Technology	Fixed Income	8859383.23	0.03	US458140AV20	12.98	May 19, 2046	4.1
INTEL CORPORATION	Technology	Fixed Income	8855276.73	0.03	US458140CH18	11.24	Feb 10, 2043	5.63
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	8853842.81	0.03	US009158BH84	4.19	Feb 08, 2029	4.6
HSBC HOLDINGS PLC	Banking	Fixed Income	8851272.64	0.03	US404280AQ21	11.7	Mar 14, 2044	5.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8850527.1	0.03	US78016FZQ08	6.62	May 04, 2032	3.88
CHEVRON CORP	Energy	Fixed Income	8844263.72	0.03	US166764BY53	5.45	May 11, 2030	2.24
NATWEST GROUP PLC	Banking	Fixed Income	8845427.42	0.03	US639057AN83	7.1	Mar 01, 2035	5.78
COMCAST CORPORATION	Communications	Fixed Income	8843213.12	0.03	US20030NDN84	6.29	Feb 15, 2031	1.5
COMCAST CORPORATION	Communications	Fixed Income	8831694.69	0.03	US20030NBM20	8.02	Aug 15, 2034	4.2
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8822829.97	0.03	US071813CP23	4.25	Dec 01, 2028	2.27
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	8819436.86	0.03	US701094AN45	4.56	Jun 14, 2029	3.25
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	8817726.42	0.03	US674599DL68	11.52	Mar 15, 2046	6.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8812281.56	0.03	US65339KCQ13	13.92	Feb 28, 2053	5.25
BOSTON PROPERTIES LP	Reits	Fixed Income	8807562.95	0.03	US10112RBH66	7.04	Jan 15, 2034	6.5
CROWN CASTLE INC	Communications	Fixed Income	8809482.3	0.03	US22822VBE02	7.35	Mar 01, 2034	5.8
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	8801485.91	0.03	US09062XAD57	12.13	Sep 15, 2045	5.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8799554.34	0.03	US532457CG18	14.68	Feb 27, 2053	4.88
3M CO	Capital Goods	Fixed Income	8791092.28	0.03	US88579YBJ91	4.88	Aug 26, 2029	2.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	8789412.44	0.03	US60687YDD85	4.3	May 26, 2030	5.38
SEMPRA	Natural Gas	Fixed Income	8787666.85	0.03	US816851BG34	3.42	Feb 01, 2028	3.4
AMERICAN TOWER CORPORATION	Communications	Fixed Income	8782261.73	0.03	US03027XBZ24	6.84	Mar 15, 2033	5.65
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	8784247.39	0.03	US46590XAZ96	3.34	Feb 01, 2028	5.13
KEYCORP MTN	Banking	Fixed Income	8779410.74	0.03	US49326EEG44	3.58	Apr 30, 2028	4.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8781467.11	0.03	US86562MAR16	2.97	Jul 12, 2027	3.36
KENVUE INC	Consumer Non-Cyclical	Fixed Income	8777239.62	0.03	US49177JAF93	3.74	Mar 22, 2028	5.05
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	8778330.75	0.03	US539830BV05	3.13	Nov 15, 2027	5.1
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	8772511.03	0.03	US0778FPAN98	13.96	Feb 15, 2054	5.55
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	8745727.36	0.03	US025537AY74	4.06	Jan 15, 2029	5.2
HUMANA INC	Insurance	Fixed Income	8743527.01	0.03	US444859CB64	13.75	Apr 15, 2054	5.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8737738.69	0.03	US478160BU72	9.25	Mar 01, 2036	3.55
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	8732414.18	0.03	US855244AR02	3.98	Nov 15, 2028	4.0
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	8719132.56	0.03	US92556VAE65	10.8	Jun 22, 2040	3.85
REALTY INCOME CORPORATION	Reits	Fixed Income	8708968.89	0.03	US756109AX24	5.82	Jan 15, 2031	3.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	8708152.2	0.03	US26442CBL72	14.1	Jan 15, 2054	5.4
SUNCOR ENERGY INC	Energy	Fixed Income	8701019.96	0.03	US867229AE68	9.11	Jun 15, 2038	6.5
NISOURCE INC	Natural Gas	Fixed Income	8699480.39	0.03	US65473PAJ49	5.17	May 01, 2030	3.6
MPLX LP	Energy	Fixed Income	8693837.2	0.03	US55336VBQ23	5.63	Aug 15, 2030	2.65
APPLE INC	Technology	Fixed Income	8685943.46	0.03	US037833CH12	13.53	Feb 09, 2047	4.25
MICRON TECHNOLOGY INC	Technology	Fixed Income	8683413.62	0.03	US595112CB74	7.1	Sep 15, 2033	5.88
PACIFICORP	Electric	Fixed Income	8674863.35	0.03	US695114DE50	13.55	Jan 15, 2055	5.8
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	8666270.85	0.03	US26442CBJ27	6.86	Jan 15, 2033	4.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8668502.18	0.03	US345397E250	5.49	Mar 05, 2031	6.05
WALMART INC	Consumer Cyclical	Fixed Income	8668480.38	0.03	US931142CK74	9.06	Aug 15, 2037	6.5
AT&T INC	Communications	Fixed Income	8666141.41	0.03	US00206RKB77	15.76	Jun 01, 2060	3.85
HCA INC	Consumer Non-Cyclical	Fixed Income	8664566.61	0.03	US404121AJ49	3.62	Sep 01, 2028	5.63
INTEL CORPORATION	Technology	Fixed Income	8665440.26	0.03	US458140CL20	7.51	Feb 21, 2034	5.15
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8663241.79	0.03	US125523CU21	5.76	May 15, 2031	5.13
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	8656708.74	0.03	US89788MAM47	6.58	Jan 26, 2034	5.12
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	8656507.52	0.03	US962166BX19	4.77	Nov 15, 2029	4.0
HSBC HOLDINGS PLC	Banking	Fixed Income	8648331.52	0.03	US404280CY37	6.63	Nov 22, 2032	2.87
BP CAPITAL MARKETS PLC	Energy	Fixed Income	8644341.45	0.03	US05565QDH83	4.05	Nov 28, 2028	3.72
APPLE INC	Technology	Fixed Income	8643312.42	0.03	US037833EL06	18.32	Aug 05, 2061	2.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	8634419.79	0.03	US035240AN09	13.56	Apr 15, 2048	4.6
BROADCOM INC 144A	Technology	Fixed Income	8633637.08	0.03	US11135FBR10	4.41	Apr 15, 2029	4.0
BARCLAYS PLC	Banking	Fixed Income	8630406.5	0.03	US06738EBR53	5.88	Mar 10, 2032	2.67
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	8631168.65	0.03	US655844CS56	14.29	Aug 01, 2054	5.35
PFIZER INC	Consumer Non-Cyclical	Fixed Income	8631548.93	0.03	US717081FA61	15.94	May 28, 2050	2.7
AMGEN INC	Consumer Non-Cyclical	Fixed Income	8629084.9	0.03	US031162DD92	4.37	Feb 22, 2029	3.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8629273.74	0.03	US478160CL64	10.33	Jan 15, 2038	3.4
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	8618522.37	0.03	US21684AAB26	11.29	Dec 01, 2043	5.75
PROLOGIS LP	Reits	Fixed Income	8618771.57	0.03	US74340XBM20	5.55	Apr 15, 2030	2.25
BOSTON PROPERTIES LP	Reits	Fixed Income	8617329.67	0.03	US10112RBB96	4.56	Jun 21, 2029	3.4
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8613585.29	0.03	US12189LAS07	12.09	Apr 01, 2044	4.9
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	8615513.36	0.03	US874060AY21	11.74	Jul 09, 2040	3.02
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8610007.3	0.03	US92343VDR24	10.26	Mar 15, 2039	4.81
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	8609068.45	0.03	US254709AS70	6.32	Nov 29, 2032	6.7
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	8596996.8	0.03	US03040WBA27	6.52	Jun 01, 2032	4.45
CENOVUS ENERGY INC	Energy	Fixed Income	8593212.75	0.03	US15135UAF66	9.53	Nov 15, 2039	6.75
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	8590917.3	0.03	US21684AAD81	12.24	Aug 04, 2045	5.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	8588149.4	0.03	US031162CU27	5.27	Feb 21, 2030	2.45
PROLOGIS LP	Reits	Fixed Income	8587215.35	0.03	US74340XCG43	3.63	Jun 15, 2028	4.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8586524.34	0.03	US92343VGL27	12.47	Sep 03, 2041	2.85
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	8581389.05	0.03	US05723KAF75	13.47	Dec 15, 2047	4.08
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8580053.91	0.03	US126650DP20	12.03	Aug 21, 2040	2.7
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	8578335.76	0.03	US694308HW04	3.28	Dec 01, 2027	3.3
CATERPILLAR INC	Capital Goods	Fixed Income	8568086.33	0.03	US149123CH22	5.37	Apr 09, 2030	2.6
BANCO SANTANDER SA	Banking	Fixed Income	8561048.91	0.03	US05964HAZ82	6.87	Nov 07, 2033	6.94
HUMANA INC	Insurance	Fixed Income	8551607.97	0.03	US444859BT81	4.39	Mar 23, 2029	3.7
MPLX LP	Energy	Fixed Income	8548473.11	0.03	US55336VAL45	12.43	Mar 01, 2047	5.2
WRKCO INC	Basic Industry	Fixed Income	8547802.91	0.03	US92940PAD69	4.2	Mar 15, 2029	4.9
NUTRIEN LTD	Basic Industry	Fixed Income	8541101.16	0.03	US67077MAT53	4.33	Apr 01, 2029	4.2
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	8531244.75	0.03	US21036PBH01	6.47	Aug 01, 2031	2.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	8533537.94	0.03	US742718FM66	6.07	Oct 29, 2030	1.2
METLIFE INC	Insurance	Fixed Income	8528029.88	0.03	US59156RCD89	14.24	Jan 15, 2054	5.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	8523487.99	0.03	US00287YDV83	11.82	Mar 15, 2044	5.35
ADOBE INC	Technology	Fixed Income	8522728.93	0.03	US00724PAD15	5.24	Feb 01, 2030	2.3
AON CORP	Insurance	Fixed Income	8514541.13	0.03	US037389BE22	5.35	May 15, 2030	2.8
ALLY FINANCIAL INC	Banking	Fixed Income	8510570.02	0.03	US02005NBR08	3.01	Nov 15, 2027	7.1
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	8510680.6	0.03	US02209SBJ15	5.22	May 06, 2030	3.4
CONOCOPHILLIPS CO	Energy	Fixed Income	8506892.34	0.03	US20826FBG00	14.25	Mar 15, 2054	5.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8506489.59	0.03	US29379VBV45	4.7	Jul 31, 2029	3.13
PFIZER INC	Consumer Non-Cyclical	Fixed Income	8499871.89	0.03	US717081ED10	13.34	Dec 15, 2046	4.13
EMERA US FINANCE LP	Electric	Fixed Income	8493830.36	0.03	US29103DAM83	12.1	Jun 15, 2046	4.75
CUMMINS INC	Consumer Cyclical	Fixed Income	8490367.4	0.03	US231021AX49	14.28	Feb 20, 2054	5.45
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	8490319.59	0.03	US74432QAQ82	8.83	Dec 14, 2036	5.7
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	8490411.26	0.03	US89788MAC64	3.14	Aug 03, 2027	1.13
HASBRO INC	Consumer Non-Cyclical	Fixed Income	8478645.39	0.03	US418056AZ06	4.8	Nov 19, 2029	3.9
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	8472784.36	0.03	US260543CG61	11.54	Nov 15, 2042	4.38
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8465120.71	0.03	US45866FAY07	15.5	Jun 15, 2062	5.2
INTEL CORPORATION	Technology	Fixed Income	8460718.95	0.03	US458140BU38	6.57	Aug 12, 2031	2.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	8459686.21	0.03	US842400GK35	13.55	Mar 01, 2048	4.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	8455721.66	0.03	US06051GGR48	2.95	Jul 21, 2028	3.59
AUTODESK INC	Technology	Fixed Income	8444045.16	0.03	US052769AH94	6.7	Dec 15, 2031	2.4
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	8444757.47	0.03	US855244AW96	5.35	Mar 12, 2030	2.25
T-MOBILE USA INC	Communications	Fixed Income	8443678.86	0.03	US87264ABS33	4.26	Feb 15, 2029	2.63
MORGAN STANLEY	Banking	Fixed Income	8435474.2	0.03	US61744YAL20	9.19	Jul 22, 2038	3.97
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	8435296.6	0.03	US539830BD07	13.1	Mar 01, 2045	3.8
CITIGROUP INC	Banking	Fixed Income	8429898.0	0.03	US172967JU60	12.54	Jul 30, 2045	4.65
HCA INC	Consumer Non-Cyclical	Fixed Income	8426589.49	0.03	US404119CT49	5.63	Apr 01, 2031	5.45
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	8424419.01	0.03	US666807CL48	7.72	Jun 01, 2034	4.9
CORNING INC	Technology	Fixed Income	8420907.58	0.03	US219350BQ76	15.85	Nov 15, 2079	5.45
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	8414166.69	0.03	US21871XAS80	7.2	Jan 15, 2034	5.75
INTUIT INC.	Technology	Fixed Income	8408621.33	0.03	US46124HAH93	14.26	Sep 15, 2053	5.5
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	8409257.91	0.03	US502431AM16	3.62	Jun 15, 2028	4.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8406247.96	0.03	US532457CH90	16.26	Feb 27, 2063	4.95
HCA INC	Consumer Non-Cyclical	Fixed Income	8402140.28	0.03	US404119CB31	14.63	Jul 15, 2051	3.5
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	8396249.26	0.03	US50249AAM53	7.42	Mar 01, 2034	5.5
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	8395366.97	0.03	US369550BM97	5.19	Apr 01, 2030	3.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8394637.32	0.03	US65339KCU25	7.49	Mar 15, 2034	5.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8392829.05	0.03	US907818FX12	6.77	Feb 14, 2032	2.8
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	8389272.5	0.03	US674599EA94	4.56	Jul 15, 2030	8.88
NEWMONT CORPORATION	Basic Industry	Fixed Income	8381170.72	0.03	US651639AP18	11.35	Mar 15, 2042	4.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	8374325.76	0.03	US031162DK36	14.25	Mar 01, 2053	4.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8367492.17	0.03	US713448FL73	3.48	Feb 18, 2028	3.6
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	8363377.77	0.03	US89352HAD17	9.12	Oct 15, 2037	6.2
EBAY INC	Consumer Cyclical	Fixed Income	8361361.09	0.03	US278642AW32	5.28	Mar 11, 2030	2.7
NXP BV	Technology	Fixed Income	8358491.88	0.03	US62954HBA59	6.19	May 11, 2031	2.5
TAPESTRY INC	Consumer Cyclical	Fixed Income	8357558.13	0.03	US876030AE76	5.0	Nov 27, 2030	7.7
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	8355960.11	0.03	US760759AT74	3.58	May 15, 2028	3.95
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	8353735.67	0.03	US084659BC45	15.59	May 15, 2051	2.85
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	8345564.78	0.03	US15089QAN43	4.31	Jul 15, 2029	6.33
DIAMONDBACK ENERGY INC	Energy	Fixed Income	8347529.09	0.03	US25278XAR08	6.03	Mar 24, 2031	3.13
EQUIFAX INC	Technology	Fixed Income	8346030.53	0.03	US294429AT25	6.57	Sep 15, 2031	2.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8342015.01	0.03	US29379VAT08	10.47	Feb 01, 2041	5.95
BOEING CO	Capital Goods	Fixed Income	8337130.61	0.03	US097023CQ64	13.78	Feb 01, 2050	3.75
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	8336858.02	0.03	US89157XAC56	15.76	Apr 05, 2064	5.64
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8323084.2	0.03	US345397D427	4.79	Jun 10, 2030	7.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	8319295.94	0.03	US89236TKJ33	3.11	Sep 20, 2027	4.55
ANALOG DEVICES INC	Technology	Fixed Income	8315619.3	0.03	US032654AU97	4.18	Oct 01, 2028	1.7
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8314547.36	0.03	US161175BS22	11.99	Jul 01, 2049	5.13
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	8316495.5	0.03	US74432QCF00	14.84	Mar 13, 2051	3.7
MICROSOFT CORPORATION	Technology	Fixed Income	8309018.8	0.03	US594918BL72	12.89	Nov 03, 2045	4.45
EXELON CORPORATION	Electric	Fixed Income	8307549.79	0.03	US30161NBL47	13.79	Mar 15, 2053	5.6
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	8308481.92	0.03	US767201AL06	10.6	Nov 02, 2040	5.2
AT&T INC	Communications	Fixed Income	8296065.44	0.03	US00206RHK14	10.1	Mar 01, 2039	4.85
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	8296042.51	0.03	US44644MAJ09	4.72	Jan 10, 2030	5.65
PAYPAL HOLDINGS INC	Technology	Fixed Income	8293876.18	0.03	US70450YAH62	5.49	Jun 01, 2030	2.3
COMCAST CORPORATION	Communications	Fixed Income	8290732.15	0.03	US20030NCA72	3.48	Feb 15, 2028	3.15
HSBC HOLDINGS PLC	Banking	Fixed Income	8284502.56	0.03	US404280CK33	5.91	Aug 18, 2031	2.36
PROLOGIS LP	Reits	Fixed Income	8280058.01	0.03	US74340XCF69	14.01	Jun 15, 2053	5.25
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	8269383.69	0.03	US04636NAM56	5.67	Feb 26, 2031	4.9
CONTINENTAL RESOURCES INC	Energy	Fixed Income	8257364.4	0.03	US212015AS02	3.31	Jan 15, 2028	4.38
CROWN CASTLE INC	Communications	Fixed Income	8246766.65	0.03	US22822VAR24	5.39	Jul 01, 2030	3.3
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	8240022.27	0.03	US871829BN62	12.8	Apr 01, 2050	6.6
NEWMONT CORPORATION 144A	Basic Industry	Fixed Income	8232493.38	0.03	US65163LAP40	7.51	Mar 15, 2034	5.35
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8231429.86	0.03	US89114TZV78	6.76	Mar 10, 2032	3.2
WALMART INC	Consumer Cyclical	Fixed Income	8228908.07	0.03	US931142EX77	3.08	Sep 09, 2027	3.95
COMCAST CORPORATION	Communications	Fixed Income	8213207.16	0.03	US20030NAF87	8.09	Jun 15, 2035	5.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	8206790.68	0.03	US06051GGA13	3.12	Oct 21, 2027	3.25
BARCLAYS PLC	Banking	Fixed Income	8205957.1	0.03	US06738EAJ47	12.2	Aug 17, 2045	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8205529.51	0.03	US606822CX09	6.73	Feb 22, 2034	5.44
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	8203382.97	0.03	US035240AM26	10.04	Apr 15, 2038	4.38
COMCAST CORPORATION	Communications	Fixed Income	8197750.78	0.03	US20030NDA63	5.18	Feb 01, 2030	2.65
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	8197958.08	0.03	US26442CBK99	13.91	Jan 15, 2053	5.35
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8198884.13	0.03	US694308JF52	3.09	Aug 01, 2027	2.1
VODAFONE GROUP PLC	Communications	Fixed Income	8189295.49	0.03	US92857WBD11	11.87	Feb 19, 2043	4.38
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	8181963.62	0.03	US00440EAW75	12.67	Nov 03, 2045	4.35
HCA INC	Consumer Non-Cyclical	Fixed Income	8179885.17	0.03	US404119BY43	9.94	Jun 15, 2039	5.13
CHEVRON USA INC	Energy	Fixed Income	8176464.36	0.03	US166756AL00	3.17	Aug 12, 2027	1.02
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8165409.52	0.03	US345397YT41	3.16	Nov 02, 2027	3.81
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	8164599.25	0.03	US98978VAV53	6.55	Nov 16, 2032	5.6
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	8154639.08	0.03	US21036PBE79	4.7	Aug 01, 2029	3.15
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8156071.35	0.03	US89115A2Y74	4.33	Apr 05, 2029	4.99
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8147376.49	0.03	US91324PEE88	12.07	May 15, 2041	3.05
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	8140174.28	0.03	US02665WEV90	3.91	Nov 15, 2028	5.65
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	8140996.91	0.03	US595620AT22	4.43	Apr 15, 2029	3.65
HCA INC	Consumer Non-Cyclical	Fixed Income	8137897.41	0.03	US404119CR82	13.18	Jun 01, 2053	5.9
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8135469.89	0.03	US00774MBE49	5.23	Sep 30, 2030	6.15
MICRON TECHNOLOGY INC	Technology	Fixed Income	8135634.21	0.03	US595112BS19	6.95	Apr 15, 2032	2.7
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	8128605.13	0.03	US10373QBS84	15.99	Mar 17, 2052	3.0
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	8130851.56	0.03	US25243YBB48	4.96	Oct 24, 2029	2.38
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	8126905.64	0.03	US571748BJ05	13.45	Mar 15, 2049	4.9
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8125157.5	0.03	US694308JK48	3.77	Jul 01, 2028	3.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8121781.38	0.03	US437076BZ43	15.11	Dec 15, 2049	3.13
ORACLE CORPORATION	Technology	Fixed Income	8115332.91	0.03	US68389XAW56	12.04	Jul 08, 2044	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8114874.82	0.03	US91324PEH10	4.39	May 15, 2029	4.0
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	8112242.84	0.03	US260543DH36	12.84	May 15, 2053	6.9
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	8106560.75	0.03	US438516CM68	7.61	Jan 15, 2034	4.5
MYLAN INC	Consumer Non-Cyclical	Fixed Income	8107016.07	0.03	US628530BK28	3.54	Apr 15, 2028	4.55
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	8102471.47	0.03	US89352HBA68	5.16	Apr 15, 2030	4.1
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	8099015.57	0.03	US883556BZ47	4.94	Oct 01, 2029	2.6
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8097670.28	0.03	US92343VDC54	13.25	Aug 15, 2046	4.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8089390.98	0.03	US12189LAA98	10.11	May 01, 2040	5.75
EQUINIX INC	Technology	Fixed Income	8090608.65	0.03	US29444UBE55	4.9	Nov 18, 2029	3.2
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	8082917.6	0.03	US256677AG02	5.22	Apr 03, 2030	3.5
QUALCOMM INCORPORATED	Technology	Fixed Income	8077919.46	0.03	US747525BR34	14.38	May 20, 2052	4.5
APPLE INC	Technology	Fixed Income	8075443.55	0.03	US037833DG20	13.92	Nov 13, 2047	3.75
CUMMINS INC	Consumer Cyclical	Fixed Income	8075269.39	0.03	US231021AW65	7.53	Feb 20, 2034	5.15
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	8076427.76	0.03	US292480AL49	3.49	May 15, 2028	4.95
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8072678.32	0.03	US054989AD07	12.41	Aug 02, 2053	7.08
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	8072338.04	0.03	US89352HAZ29	13.12	Mar 15, 2049	5.1
APPLE INC	Technology	Fixed Income	8065229.02	0.03	US037833DY36	5.91	Aug 20, 2030	1.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	8064229.15	0.03	US742718GG89	7.7	Jan 29, 2034	4.55
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8061443.54	0.03	US110122DV75	12.2	Mar 15, 2042	3.55
JPMORGAN CHASE & CO	Banking	Fixed Income	8055778.91	0.03	US46625HJU59	12.04	Feb 01, 2044	4.85
WILLIAMS COMPANIES INC	Energy	Fixed Income	8055192.12	0.03	US96949LAC90	12.18	Sep 15, 2045	5.1
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	8052478.8	0.03	US25470DAT63	12.11	Sep 20, 2047	5.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	8042990.2	0.03	US023135CK04	17.0	Apr 13, 2062	4.1
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	8041736.94	0.03	US075887BW84	2.82	Jun 06, 2027	3.7
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8036178.98	0.03	US904764AH00	6.58	Nov 15, 2032	5.9
TEXAS INSTRUMENTS INC	Technology	Fixed Income	8033138.85	0.03	US882508CB86	7.03	Mar 14, 2033	4.9
APPLE INC	Technology	Fixed Income	8025594.75	0.03	US037833EJ59	6.63	Aug 05, 2031	1.7
AMGEN INC	Consumer Non-Cyclical	Fixed Income	8022681.25	0.03	US031162DG24	15.91	Feb 22, 2062	4.4
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	8022530.66	0.03	US0778FPAA77	13.43	Apr 01, 2048	4.46
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	8023044.21	0.03	US50076QAR74	9.38	Jan 26, 2039	6.88
EXXON MOBIL CORP	Energy	Fixed Income	8012165.38	0.03	US30231GBE17	4.83	Aug 16, 2029	2.44
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	8012289.0	0.03	US438516CS39	8.18	Mar 01, 2035	5.0
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	8001566.24	0.03	US084664BL47	10.27	Jan 15, 2040	5.75
EXXON MOBIL CORP	Energy	Fixed Income	7995469.48	0.03	US30231GAN25	13.29	Mar 06, 2045	3.57
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7994082.8	0.03	US91324PDE97	3.25	Oct 15, 2027	2.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7988719.06	0.03	US65339KCP30	6.94	Feb 28, 2033	5.05
WESTPAC BANKING CORP	Banking	Fixed Income	7985615.87	0.03	US961214ET65	6.36	Jun 03, 2031	2.15
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	7983014.61	0.03	US595017BE37	4.24	Mar 15, 2029	5.05
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7981612.43	0.03	US459200HF10	11.87	Jun 20, 2042	4.0
CITIGROUP INC	Banking	Fixed Income	7975226.85	0.03	US172967NF48	11.45	Nov 03, 2042	2.9
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7971188.5	0.03	US45866FAQ72	17.5	Sep 15, 2060	3.0
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	7965734.26	0.03	US449276AF17	11.69	Feb 05, 2044	5.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	7964718.8	0.03	US911312BM79	3.24	Nov 15, 2027	3.05
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	7959837.3	0.03	US02209SBM44	11.56	Feb 04, 2041	3.4
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	7956178.69	0.03	US620076BU23	6.17	May 24, 2031	2.75
APPLE INC	Technology	Fixed Income	7947746.74	0.03	US037833EA41	19.13	Aug 20, 2060	2.55
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7947367.87	0.03	US191216DJ60	3.67	Mar 05, 2028	1.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7946818.06	0.03	US91324PEP36	3.36	Feb 15, 2028	5.25
ENBRIDGE INC	Energy	Fixed Income	7941791.57	0.03	US29250NBZ78	12.95	Nov 15, 2053	6.7
AT&T INC	Communications	Fixed Income	7938895.66	0.03	US00206RGL06	3.4	Feb 15, 2028	4.1
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7929472.72	0.03	US126650DN71	5.81	Aug 21, 2030	1.75
HUMANA INC	Insurance	Fixed Income	7929417.21	0.03	US444859BV38	6.76	Mar 01, 2033	5.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7925209.11	0.03	US713448FS27	7.08	Feb 15, 2033	4.45
T-MOBILE USA INC	Communications	Fixed Income	7924634.84	0.03	US87264ABY01	16.18	Nov 15, 2060	3.6
US BANCORP	Banking	Fixed Income	7925543.73	0.03	US91159HJJ05	6.43	Oct 21, 2033	5.85
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7917697.13	0.03	US694308KL02	4.0	Jan 15, 2029	6.1
AMERICAN TOWER CORPORATION	Communications	Fixed Income	7916596.29	0.03	US03027XBA72	5.1	Jan 15, 2030	2.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7911161.46	0.03	US91324PDU30	14.51	Aug 15, 2049	3.7
EVERSOURCE ENERGY	Electric	Fixed Income	7908499.82	0.03	US30040WAW82	4.05	Feb 01, 2029	5.95
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	7907188.18	0.03	US775109BN09	13.33	May 01, 2049	4.35
AMERICAN TOWER CORPORATION	Communications	Fixed Income	7896323.37	0.03	US03027XBC39	5.57	Jun 15, 2030	2.1
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	7890126.49	0.03	US595620AU94	13.92	Jul 15, 2049	4.25
TARGA RESOURCES CORP	Energy	Fixed Income	7883902.22	0.03	US87612KAA07	2.83	Jul 01, 2027	5.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	7868947.81	0.03	US842400GT44	14.4	Feb 01, 2050	3.65
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7865514.56	0.03	US75513EAD31	5.58	Jul 01, 2030	2.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7851367.63	0.03	US031162CW82	6.13	Feb 25, 2031	2.3
CENTENE CORPORATION	Insurance	Fixed Income	7849582.1	0.03	US15135BAZ40	6.38	Aug 01, 2031	2.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7847263.17	0.03	US91324PCQ37	8.5	Jul 15, 2035	4.63
COMCAST CORPORATION	Communications	Fixed Income	7844610.98	0.03	US20030NBT72	9.53	Jul 15, 2036	3.2
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	7838115.55	0.03	US14448CBC73	7.39	Mar 15, 2034	5.9
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7836745.22	0.03	US75513ECM12	6.65	Sep 01, 2031	1.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	7832960.56	0.03	US03027XBG43	5.93	Oct 15, 2030	1.88
INTEL CORPORATION	Technology	Fixed Income	7824796.23	0.03	US458140BL39	10.78	Mar 25, 2040	4.6
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	7826083.49	0.03	US76720AAP12	14.33	Mar 09, 2053	5.13
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	7821396.06	0.03	US02665WEM91	3.7	Jul 07, 2028	5.13
COMCAST CORPORATION	Communications	Fixed Income	7820972.32	0.03	US20030NBH35	7.08	Jan 15, 2033	4.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7803484.27	0.03	US913017CJ69	13.28	Nov 01, 2046	3.75
HUMANA INC	Insurance	Fixed Income	7791888.49	0.03	US444859CA81	5.69	Apr 15, 2031	5.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7789054.25	0.03	US65339KCT51	4.23	Mar 15, 2029	4.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7789290.37	0.03	US907818FZ69	15.64	Feb 14, 2053	3.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7772677.52	0.03	US345397E664	7.25	Mar 08, 2034	6.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7773811.82	0.03	US60687YBH18	5.49	Jul 10, 2031	2.2
BOEING CO	Capital Goods	Fixed Income	7766889.98	0.03	US097023CN34	5.14	Feb 01, 2030	2.95
WILLIAMS COMPANIES INC	Energy	Fixed Income	7767414.77	0.03	US969457BX79	5.61	Nov 15, 2030	3.5
T-MOBILE USA INC	Communications	Fixed Income	7764916.76	0.03	US87264ADD46	13.7	Jun 15, 2054	6.0
BOSTON PROPERTIES LP	Reits	Fixed Income	7760453.1	0.03	US10112RBF01	8.08	Oct 01, 2033	2.45
COMCAST CORPORATION	Communications	Fixed Income	7762518.82	0.03	US20030NDG34	5.23	Apr 01, 2030	3.4
ORACLE CORPORATION	Technology	Fixed Income	7762242.04	0.03	US68389XCP87	6.92	Feb 06, 2033	4.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	7750988.59	0.03	US02665WFE66	4.28	Mar 13, 2029	4.9
INTEL CORPORATION	Technology	Fixed Income	7749180.12	0.03	US458140AK64	11.32	Oct 01, 2041	4.8
INTEL CORPORATION	Technology	Fixed Income	7750222.3	0.03	US458140AY68	13.21	May 11, 2047	4.1
DUKE ENERGY CORP	Electric	Fixed Income	7738524.19	0.03	US26441CBT18	6.71	Aug 15, 2032	4.5
ENERGY TRANSFER LP	Energy	Fixed Income	7739251.34	0.03	US29273RAR03	10.35	Feb 01, 2042	6.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	7738695.67	0.03	US58013MFC38	13.13	Mar 01, 2047	4.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	7730981.73	0.03	US06051GHA04	12.82	Jan 23, 2049	3.95
MASTERCARD INC	Technology	Fixed Income	7725591.2	0.03	US57636QAX25	7.03	Mar 09, 2033	4.85
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7717152.41	0.03	US609207AT22	5.36	Apr 13, 2030	2.75
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	7709323.1	0.03	US87612BBU52	5.88	Jan 15, 2032	4.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	7707728.81	0.03	US110122DS47	16.02	Nov 13, 2050	2.55
FOX CORP	Communications	Fixed Income	7707156.75	0.03	US35137LAK17	12.41	Jan 25, 2049	5.58
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	7706429.68	0.03	US58013MFQ24	5.34	Jul 01, 2030	3.6
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	7705248.88	0.03	US06849RAK86	11.11	May 01, 2043	5.75
HP INC	Technology	Fixed Income	7701468.89	0.03	US40434LAJ44	6.26	Jun 17, 2031	2.65
3M CO MTN	Capital Goods	Fixed Income	7698231.6	0.03	US88579YBG52	4.34	Mar 01, 2029	3.38
EXELON CORPORATION	Electric	Fixed Income	7695061.16	0.03	US30161NBJ90	3.45	Mar 15, 2028	5.15
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	7693720.76	0.03	US822582CE05	14.98	Nov 07, 2049	3.13
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	7692095.61	0.03	US21036PBP27	6.96	May 01, 2033	4.9
INTEL CORPORATION	Technology	Fixed Income	7687005.49	0.03	US458140BW93	15.54	Aug 12, 2051	3.05
ELEVANCE HEALTH INC	Insurance	Fixed Income	7683548.0	0.03	US036752AS28	14.95	Mar 15, 2051	3.6
ENERGY TRANSFER LP	Energy	Fixed Income	7682823.9	0.03	US29273VAT70	5.21	Dec 01, 2030	6.4
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7683340.84	0.03	US694308KK29	12.96	Apr 01, 2053	6.7
TELEFONICA EMISIONES SAU	Communications	Fixed Income	7680048.27	0.03	US87938WAW38	12.92	Mar 06, 2048	4.89
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7675542.54	0.03	US345397B512	3.52	Feb 16, 2028	2.9
WESTPAC BANKING CORP	Banking	Fixed Income	7672518.32	0.03	US961214FC22	3.07	Aug 26, 2027	4.04
WALMART INC	Consumer Cyclical	Fixed Income	7668233.09	0.03	US931142EV12	16.64	Sep 22, 2051	2.65
NXP BV	Technology	Fixed Income	7666718.36	0.03	US62954HAJ77	6.81	Feb 15, 2032	2.65
TEXAS INSTRUMENTS INC	Technology	Fixed Income	7664708.77	0.03	US882508CJ13	14.55	Feb 08, 2054	5.15
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7658534.58	0.03	US161175CC60	13.51	Dec 01, 2061	4.4
DIAMONDBACK ENERGY INC	Energy	Fixed Income	7658552.14	0.03	US25278XAV10	6.73	Mar 15, 2033	6.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	7660888.35	0.03	US571748BV33	14.02	Sep 15, 2053	5.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7648839.6	0.03	US29379VAY92	11.85	Feb 15, 2043	4.45
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	7646375.15	0.03	US46590XAP15	6.81	May 15, 2032	3.0
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	7635337.21	0.03	US377373AH85	4.5	Jun 01, 2029	3.38
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	7633654.96	0.03	US438516BZ80	5.56	Jun 01, 2030	1.95
APTIV PLC	Consumer Cyclical	Fixed Income	7628193.34	0.03	US03835VAJ52	15.02	Dec 01, 2051	3.1
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7626524.67	0.03	US11271LAD47	4.25	Mar 29, 2029	4.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7627220.87	0.03	US29379VBX01	5.16	Jan 31, 2030	2.8
GEORGIA POWER COMPANY	Electric	Fixed Income	7622082.2	0.03	US373334KR13	13.8	May 15, 2052	5.13
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7624619.32	0.03	US53944YAE32	13.03	Jan 09, 2048	4.34
VISA INC	Technology	Fixed Income	7623254.24	0.03	US92826CAN20	6.38	Feb 15, 2031	1.1
ELEVANCE HEALTH INC	Insurance	Fixed Income	7619940.88	0.03	US036752AN31	5.45	May 15, 2030	2.25
WALMART INC	Consumer Cyclical	Fixed Income	7619075.14	0.03	US931142FB49	3.62	Apr 15, 2028	3.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7615453.51	0.03	US91324PAR38	8.58	Mar 15, 2036	5.8
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	7608774.58	0.03	US46590XAU00	6.23	Jan 15, 2032	3.63
BANK OF MONTREAL MTN	Banking	Fixed Income	7605240.37	0.03	US06368LGV27	3.33	Feb 01, 2028	5.2
TELUS CORPORATION	Communications	Fixed Income	7598144.35	0.03	US87971MBW29	6.72	May 13, 2032	3.4
COMCAST CORPORATION	Communications	Fixed Income	7596166.12	0.03	US20030NDP33	16.8	Aug 15, 2052	2.45
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	7587663.55	0.03	US63253QAG91	4.12	Jan 10, 2029	4.79
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7583686.68	0.03	US161175CE27	11.64	Mar 01, 2042	3.5
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	7582218.03	0.03	US37045XDL73	6.22	Jun 10, 2031	2.7
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7582213.67	0.03	US45866FAL85	15.31	Jun 15, 2050	3.0
ENERGY TRANSFER LP	Energy	Fixed Income	7578371.16	0.03	US86765BAU35	3.12	Oct 01, 2027	4.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	7578673.69	0.03	US24422EXE49	7.34	Sep 08, 2033	5.15
AMPHENOL CORPORATION	Capital Goods	Fixed Income	7575916.19	0.03	US032095AJ08	5.2	Feb 15, 2030	2.8
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	7576132.5	0.03	US31620MBY12	6.5	Jul 15, 2032	5.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7572625.58	0.03	US89236TGY55	5.27	Apr 01, 2030	3.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7564984.05	0.03	US29379VBY83	14.76	Jan 31, 2051	3.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7561083.37	0.03	US718172CJ63	4.71	Aug 15, 2029	3.38
APPLE INC	Technology	Fixed Income	7558501.97	0.03	US037833DD98	14.09	Sep 12, 2047	3.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7556073.88	0.03	US78016HZS20	3.76	Aug 01, 2028	5.2
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	7556050.02	0.03	US824348AX47	12.97	Jun 01, 2047	4.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	7552939.92	0.03	US023135AP19	7.97	Dec 05, 2034	4.8
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7549791.88	0.03	US125523CQ19	15.05	Mar 15, 2051	3.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7544621.83	0.03	US437076CG52	16.72	Mar 15, 2051	2.38
GEORGIA POWER COMPANY	Electric	Fixed Income	7538204.59	0.03	US373334KT78	6.93	May 17, 2033	4.95
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7536014.49	0.03	US904764BH90	4.93	Sep 06, 2029	2.13
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	7533447.08	0.03	US00774MAB19	2.95	Jul 21, 2027	3.65
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7530385.74	0.03	US75513ECK55	13.28	Apr 15, 2047	4.35
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	7527668.75	0.03	US03040WAR60	13.86	Sep 01, 2047	3.75
VENTAS REALTY LP	Reits	Fixed Income	7527984.64	0.03	US92277GAN79	4.11	Jan 15, 2029	4.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	7525995.18	0.03	US14913R2G11	3.26	Sep 14, 2027	1.1
PARAMOUNT GLOBAL	Communications	Fixed Income	7522886.59	0.03	US925524AX89	7.76	Apr 30, 2036	6.88
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	7523120.69	0.03	US89153VAT61	5.1	Jan 10, 2030	2.83
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	7516719.8	0.03	US666807CH36	7.07	Mar 15, 2033	4.7
WELLTOWER OP LLC	Reits	Fixed Income	7509692.89	0.03	US95040QAJ31	5.07	Jan 15, 2030	3.1
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	7506081.05	0.03	US74834LBD10	6.96	Nov 30, 2033	6.4
TIME WARNER CABLE LLC	Communications	Fixed Income	7506316.34	0.03	US88732JAY47	9.59	Nov 15, 2040	5.88
DUKE ENERGY CORP	Electric	Fixed Income	7498983.22	0.03	US26441CBS35	3.5	Mar 15, 2028	4.3
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	7494046.06	0.03	US438127AC63	6.79	Mar 10, 2032	2.97
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7489942.25	0.03	US907818FB91	4.3	Mar 01, 2029	3.7
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	7488819.97	0.03	US026874DS37	7.0	Mar 27, 2033	5.13
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	7483978.95	0.03	US413875AW58	3.62	Jun 15, 2028	4.4
VISA INC	Technology	Fixed Income	7481871.75	0.03	US92826CAE21	8.8	Dec 14, 2035	4.15
FEDEX CORP	Transportation	Fixed Income	7475514.37	0.03	US31428XBQ88	13.54	Feb 15, 2048	4.05
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7473276.55	0.03	US11271LAE20	5.13	Apr 15, 2030	4.35
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7474380.46	0.03	US548661EQ61	7.08	Jul 01, 2033	5.15
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	7471592.54	0.03	US026874DL83	13.38	Apr 01, 2048	4.75
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	7467379.27	0.03	US205887CF79	3.34	Nov 01, 2027	1.38
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	7466856.42	0.03	US04010LBB80	3.78	Jun 15, 2028	2.88
PHILLIPS 66	Energy	Fixed Income	7466381.08	0.03	US718546AK04	7.91	Nov 15, 2034	4.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7461200.4	0.03	US89236TLM52	7.54	Jan 05, 2034	4.8
WILLIAMS COMPANIES INC	Energy	Fixed Income	7454956.52	0.03	US88339WAC01	7.49	Mar 15, 2034	5.15
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	7448921.21	0.03	US075887CJ64	5.36	May 20, 2030	2.82
GLOBAL PAYMENTS INC	Technology	Fixed Income	7441593.74	0.03	US37940XAQ51	6.51	Aug 15, 2032	5.4
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	7437772.43	0.03	US902494BM45	7.4	Mar 15, 2034	5.7
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	7436059.24	0.03	US039482AB02	5.24	Mar 27, 2030	3.25
COMCAST CORPORATION	Communications	Fixed Income	7434474.42	0.03	US20030NCN93	15.35	Oct 15, 2058	4.95
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	7430880.89	0.03	US98978VAH69	11.66	Feb 01, 2043	4.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7429530.0	0.03	US91324PDV13	16.33	Aug 15, 2059	3.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7425959.21	0.03	US29379VAW37	11.47	Aug 15, 2042	4.85
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	7425820.27	0.03	US78081BAL71	11.56	Sep 02, 2040	3.3
ELEVANCE HEALTH INC	Insurance	Fixed Income	7415760.79	0.03	US94973VBB27	11.7	Jan 15, 2043	4.65
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	7412521.33	0.03	US37045XDE31	5.98	Jan 08, 2031	2.35
METLIFE INC	Insurance	Fixed Income	7413428.03	0.03	US59156RCE62	7.07	Jul 15, 2033	5.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7406004.55	0.03	US031162DF41	14.54	Feb 22, 2052	4.2
BANCO SANTANDER SA	Banking	Fixed Income	7403290.76	0.03	US05971KAF66	5.29	May 28, 2030	3.49
CONOCOPHILLIPS CO	Energy	Fixed Income	7402821.13	0.03	US20826FAV85	15.09	Mar 15, 2052	3.8
METLIFE INC	Insurance	Fixed Income	7400230.37	0.03	US59156RBG20	11.73	Nov 13, 2043	4.88
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	7396955.49	0.03	US29273RBL24	12.36	Apr 15, 2047	5.3
MORGAN STANLEY MTN	Banking	Fixed Income	7388770.54	0.03	US61747YFR18	7.31	Apr 19, 2035	5.83
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7378950.01	0.03	US345397B694	6.03	Jun 17, 2031	3.63
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7376163.54	0.03	US05526DBY04	5.5	Feb 20, 2031	5.83
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	7369443.11	0.03	US666807BU55	13.29	May 01, 2050	5.25
KINDER MORGAN INC	Energy	Fixed Income	7367380.64	0.03	US494553AE00	7.37	Feb 01, 2034	5.4
SOUTHERN COMPANY (THE)	Electric	Fixed Income	7360508.91	0.03	US842587DR51	6.95	Jun 15, 2033	5.2
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	7362859.73	0.03	US456873AD03	4.34	Mar 21, 2029	3.8
KINDER MORGAN INC	Energy	Fixed Income	7356682.19	0.03	US49456BAP67	3.42	Mar 01, 2028	4.3
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	7353563.36	0.03	US89352HAY53	12.76	May 15, 2048	4.88
AT&T INC	Communications	Fixed Income	7351318.23	0.03	US00206RDR03	9.05	Mar 01, 2037	5.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7350465.58	0.03	US539439AX74	3.37	Mar 06, 2029	5.87
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	7351532.84	0.03	US911312BN52	13.79	Nov 15, 2047	3.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7346595.9	0.03	US12189LAW19	12.86	Apr 01, 2045	4.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7343172.83	0.03	US60687YBL20	5.67	Sep 08, 2031	1.98
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7345798.73	0.03	US717081DK61	12.33	May 15, 2044	4.4
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7342671.32	0.03	US717081EK52	13.92	Sep 15, 2048	4.2
BOEING CO	Capital Goods	Fixed Income	7334824.3	0.03	US097023CD51	4.37	Mar 01, 2029	3.2
COMCAST CORPORATION	Communications	Fixed Income	7330389.2	0.03	US20030NCL38	10.16	Oct 15, 2038	4.6
HALLIBURTON COMPANY	Energy	Fixed Income	7323786.4	0.03	US406216BJ98	8.42	Nov 15, 2035	4.85
INTEL CORPORATION	Technology	Fixed Income	7325221.7	0.03	US458140CC21	15.47	Aug 05, 2062	5.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	7323373.41	0.03	US110122DE50	3.43	Feb 20, 2028	3.9
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	7320892.34	0.03	US94106LBT52	4.95	Feb 15, 2030	4.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	7318714.89	0.03	US015271AY59	8.22	Mar 15, 2034	2.95
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	7318181.38	0.03	US36267VAM54	13.27	Nov 22, 2052	6.38
TARGET CORPORATION	Consumer Cyclical	Fixed Income	7319009.61	0.03	US87612EBR62	14.52	Jan 15, 2053	4.8
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	7314848.72	0.03	US055451AR98	11.82	Feb 24, 2042	4.13
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	7314342.97	0.03	US446150BB90	2.95	Aug 04, 2028	4.44
AT&T INC	Communications	Fixed Income	7306675.14	0.03	US00206RBK77	12.46	Jun 15, 2045	4.35
NATWEST GROUP PLC	Banking	Fixed Income	7309322.16	0.03	US639057AK45	3.76	Sep 13, 2029	5.81
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	7302980.82	0.03	US210385AE04	13.35	Oct 01, 2053	6.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	7289625.54	0.03	US023135BR65	2.97	Jun 03, 2027	1.2
PARAMOUNT GLOBAL	Communications	Fixed Income	7288428.92	0.03	US92556HAB33	5.51	Jan 15, 2031	4.95
AIR LEASE CORPORATION	Finance Companies	Fixed Income	7283523.04	0.03	US00914AAK88	5.73	Dec 01, 2030	3.13
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	7283574.8	0.03	US134429BP34	7.52	Mar 21, 2034	5.4
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	7278345.92	0.03	US03524BAF31	12.12	Feb 01, 2044	4.63
MASTERCARD INC	Technology	Fixed Income	7275675.33	0.03	US57636QAW42	3.45	Mar 09, 2028	4.88
NXP BV	Technology	Fixed Income	7276799.47	0.03	US62954HAV06	4.43	Jun 18, 2029	4.3
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	7270127.68	0.03	US666807BH45	11.72	Jun 01, 2043	4.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7271611.05	0.03	US694308KM84	6.72	Jun 15, 2033	6.4
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	7264543.42	0.03	US58933YBG98	17.84	Dec 10, 2061	2.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7266553.57	0.03	US89236TJF30	3.73	Apr 06, 2028	1.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7264446.35	0.03	US91324PDZ27	15.47	May 15, 2050	2.9
COMCAST CORPORATION	Communications	Fixed Income	7259093.87	0.03	US20030NED93	4.13	Jan 15, 2029	4.55
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7261480.2	0.03	US341081FQ54	13.89	Mar 01, 2048	3.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7254146.96	0.03	US86562MDJ62	7.19	Sep 14, 2033	5.81
LAM RESEARCH CORPORATION	Technology	Fixed Income	7251256.75	0.03	US512807AV02	5.61	Jun 15, 2030	1.9
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	7252836.2	0.03	US666807CJ91	14.39	Mar 15, 2053	4.95
DUKE ENERGY CORP	Electric	Fixed Income	7244875.34	0.03	US26441CCA18	13.56	Sep 15, 2053	6.1
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	7246562.27	0.03	US341099CL11	9.23	Jun 15, 2038	6.4
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	7246370.46	0.03	US806854AJ48	5.49	Jun 26, 2030	2.65
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7232232.96	0.03	US11271LAL62	13.62	Mar 04, 2054	5.97
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7226746.59	0.03	US031162DH07	4.65	Aug 18, 2029	4.05
T-MOBILE USA INC	Communications	Fixed Income	7226938.05	0.03	US87264ABX28	6.67	Nov 15, 2031	2.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7223429.86	0.03	US459200KU40	6.68	Jul 27, 2032	4.4
BANK OF MONTREAL MTN	Banking	Fixed Income	7217065.39	0.03	US06368LWU69	3.84	Sep 25, 2028	5.72
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	7212561.83	0.03	US970648AN13	13.58	Mar 05, 2054	5.9
APPLE INC	Technology	Fixed Income	7208139.73	0.03	US037833EN61	4.71	Aug 08, 2029	3.25
TAPESTRY INC	Consumer Cyclical	Fixed Income	7210421.45	0.03	US876030AF42	6.58	Nov 27, 2033	7.85
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7207907.84	0.03	US548661EE32	12.54	Sep 15, 2041	2.8
MICROSOFT CORPORATION 144A	Technology	Fixed Income	7203707.92	0.03	US594918CL63	16.58	Sep 15, 2050	2.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7204272.47	0.03	US694308JW85	3.77	Jun 15, 2028	3.0
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	7199702.36	0.03	US084659BF75	14.14	May 01, 2053	4.6
HALLIBURTON COMPANY	Energy	Fixed Income	7202075.3	0.03	US406216AW19	9.39	Sep 15, 2038	6.7
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7187091.13	0.03	US161175CG74	13.99	Jun 30, 2062	3.95
DTE ENERGY COMPANY	Electric	Fixed Income	7184358.81	0.03	US233331BJ54	3.59	Jun 01, 2028	4.88
DIAMONDBACK ENERGY INC	Energy	Fixed Income	7180401.76	0.03	US25278XBA63	13.91	Apr 18, 2054	5.75
S&P GLOBAL INC	Technology	Fixed Income	7180534.99	0.03	US78409VBG86	4.3	May 01, 2029	4.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7179143.94	0.03	US345397B934	4.36	Feb 10, 2029	2.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7178069.56	0.03	US437076BA91	12.2	Apr 01, 2043	4.2
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	7170535.63	0.03	US084659AR23	13.43	Jan 15, 2049	4.45
HCA INC	Consumer Non-Cyclical	Fixed Income	7169546.82	0.03	US404119BW86	3.9	Feb 01, 2029	5.88
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	7158051.56	0.03	US15189YAG17	3.4	Mar 01, 2028	5.25
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	7156396.14	0.03	US842400FZ13	11.92	Oct 01, 2043	4.65
APPLE INC	Technology	Fixed Income	7154483.48	0.03	US037833EV87	7.19	May 10, 2033	4.3
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	7154212.36	0.03	US04352EAA38	4.99	Nov 15, 2029	2.53
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7152001.16	0.03	US437076BW12	4.04	Dec 06, 2028	3.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7147874.56	0.03	US532457BV93	4.37	Mar 15, 2029	3.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7142109.29	0.03	US91324PDS83	4.8	Aug 15, 2029	2.88
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7134024.91	0.03	US341081GN15	3.55	May 15, 2028	4.4
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	7134265.18	0.03	US775109BB60	11.77	Mar 15, 2044	5.0
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	7127749.9	0.03	US25470DAR08	3.52	Mar 20, 2028	3.95
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	7109777.46	0.03	US14448CAR51	11.46	Apr 05, 2040	3.38
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7108152.08	0.03	US45866FAH73	13.82	Sep 21, 2048	4.25
APPLE INC	Technology	Fixed Income	7105520.88	0.03	US037833CR93	2.77	May 11, 2027	3.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7098868.37	0.03	US29379VCB71	15.73	Feb 15, 2053	3.3
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	7099522.02	0.03	US58933YBN40	15.82	May 17, 2063	5.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7098652.65	0.03	US907818EM65	15.1	Oct 01, 2051	3.8
ELEVANCE HEALTH INC	Insurance	Fixed Income	7092734.44	0.03	US036752AP88	6.13	Mar 15, 2031	2.55
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	7094685.48	0.03	US502431AT68	5.8	Jun 01, 2031	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7087645.59	0.03	US29379VCD38	6.81	Jan 31, 2033	5.35
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7089334.16	0.03	US694308KP16	7.13	Mar 15, 2034	6.95
WALT DISNEY CO	Communications	Fixed Income	7081582.44	0.03	US254687FR23	10.82	Mar 23, 2040	4.63
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	7079872.87	0.03	US666807CM21	14.39	Jun 01, 2054	5.2
ENERGY TRANSFER LP	Energy	Fixed Income	7077703.49	0.03	US86765BAQ23	11.55	May 15, 2045	5.35
METLIFE INC	Insurance	Fixed Income	7078016.37	0.03	US59156RAJ77	7.39	Jun 15, 2034	6.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7073442.67	0.03	US89236TLB97	3.86	Sep 11, 2028	5.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	7068481.64	0.03	US87612EBP07	6.8	Sep 15, 2032	4.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	7055162.32	0.03	US58013MFJ80	4.86	Sep 01, 2029	2.63
DEERE & CO	Capital Goods	Fixed Income	7040088.4	0.03	US244199BF15	11.98	Jun 09, 2042	3.9
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7039732.76	0.03	US75513ECP43	15.83	Mar 15, 2052	3.03
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7038306.99	0.03	US054989AC24	10.43	Aug 02, 2043	7.08
SIMON PROPERTY GROUP LP	Reits	Fixed Income	7028703.46	0.02	US828807DC85	2.86	Jun 15, 2027	3.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	7026270.77	0.02	US110122DY15	5.48	Feb 01, 2031	5.75
CROWN CASTLE INC	Communications	Fixed Income	7027679.95	0.02	US22822VAY74	6.36	Jul 15, 2031	2.5
TARGA RESOURCES CORP	Energy	Fixed Income	7025086.79	0.02	US87612GAD34	12.99	Feb 15, 2053	6.5
APPLE INC	Technology	Fixed Income	7021552.65	0.02	US037833DZ01	16.65	Aug 20, 2050	2.4
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	7017389.99	0.02	US277432AY69	7.37	Feb 20, 2034	5.63
HALLIBURTON COMPANY	Energy	Fixed Income	7016516.17	0.02	US406216BE02	11.76	Aug 01, 2043	4.75
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	7015805.3	0.02	US55903VBB80	4.32	Mar 15, 2029	4.05
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	7009181.99	0.02	US58013MFW91	14.09	Aug 14, 2053	5.45
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	7006599.05	0.02	US723787AQ06	5.77	Aug 15, 2030	1.9
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	7004355.21	0.02	US25468PDV58	2.92	Jun 15, 2027	2.95
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	7000717.46	0.02	US50247VAC37	11.82	Mar 15, 2044	4.88
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	6998129.62	0.02	US94106LBE83	3.23	Nov 15, 2027	3.15
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6991293.41	0.02	US191216CX63	16.12	Jun 01, 2050	2.6
ORACLE CORPORATION	Technology	Fixed Income	6988203.58	0.02	US68389XBG97	14.47	May 15, 2055	4.38
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6987346.04	0.02	US694308KR71	7.46	May 15, 2034	5.8
TIME WARNER CABLE LLC	Communications	Fixed Income	6988247.16	0.02	US88732JBB35	10.21	Sep 01, 2041	5.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	6984043.41	0.02	US94106LBV09	4.19	Feb 15, 2029	4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6978929.97	0.02	US65339KBZ21	6.77	Jan 15, 2032	2.44
COMCAST CORPORATION	Communications	Fixed Income	6974433.83	0.02	US20030NCJ81	10.13	Mar 01, 2038	3.9
ELEVANCE HEALTH INC	Insurance	Fixed Income	6970015.88	0.02	US036752AX13	13.6	Oct 15, 2052	6.1
ING GROEP NV	Banking	Fixed Income	6970659.48	0.02	US456837BH52	6.85	Sep 11, 2034	6.11
HSBC HOLDINGS PLC	Banking	Fixed Income	6967897.86	0.02	US404280DM89	8.91	Sep 15, 2037	6.5
NVIDIA CORPORATION	Technology	Fixed Income	6963958.06	0.02	US67066GAM69	3.9	Jun 15, 2028	1.55
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	6962826.92	0.02	US055451BF42	14.22	Sep 08, 2053	5.5
SALESFORCE INC	Technology	Fixed Income	6955800.67	0.02	US79466LAH78	3.99	Jul 15, 2028	1.5
NISOURCE INC	Natural Gas	Fixed Income	6952307.45	0.02	US65473QBF90	12.89	May 15, 2047	4.38
ORANGE SA	Communications	Fixed Income	6950208.32	0.02	US35177PAX50	10.98	Jan 13, 2042	5.38
BOEING CO	Capital Goods	Fixed Income	6946579.78	0.02	US097023CJ22	7.9	May 01, 2034	3.6
NIKE INC	Consumer Cyclical	Fixed Income	6945845.38	0.02	US654106AM50	15.19	Mar 27, 2050	3.38
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	6941704.36	0.02	US539830BS75	14.98	Jun 15, 2053	4.15
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	6936857.1	0.02	US13645RBG83	12.8	Dec 02, 2041	3.0
CSX CORP	Transportation	Fixed Income	6934223.7	0.02	US126408HV80	14.45	Nov 15, 2052	4.5
EXELON CORPORATION	Electric	Fixed Income	6932545.99	0.02	US30161NAX93	5.17	Apr 15, 2030	4.05
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6930066.7	0.02	US63111XAK72	13.64	Aug 15, 2053	5.95
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	6924793.75	0.02	US23291KAH86	4.98	Nov 15, 2029	2.6
TELEFONICA EMISIONES SAU	Communications	Fixed Income	6923495.56	0.02	US87938WAX11	12.73	Mar 01, 2049	5.52
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6920058.34	0.02	US92343VFV18	17.12	Nov 20, 2060	3.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	6919961.49	0.02	US969457BZ28	6.67	Aug 15, 2032	4.65
METLIFE INC	Insurance	Fixed Income	6911264.76	0.02	US59156RAY45	10.51	Feb 06, 2041	5.88
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	6908925.57	0.02	US494550BU93	11.4	Mar 01, 2044	5.5
MICRON TECHNOLOGY INC	Technology	Fixed Income	6903338.54	0.02	US595112BZ51	6.71	Feb 09, 2033	5.88
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6896060.94	0.02	US191216DC18	16.7	Mar 15, 2051	2.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	6895670.03	0.02	US828807DL84	3.56	Feb 01, 2028	1.75
BARCLAYS PLC	Banking	Fixed Income	6893209.56	0.02	US06738EAV74	12.62	Jan 10, 2047	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	6894254.82	0.02	US46647PBR64	2.9	Jun 01, 2028	2.18
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	6895326.93	0.02	US666807BS00	5.04	May 01, 2030	4.4
WALMART INC	Consumer Cyclical	Fixed Income	6882233.79	0.02	US931142EZ26	14.91	Sep 09, 2052	4.5
MICROSOFT CORPORATION	Technology	Fixed Income	6873428.45	0.02	US594918CB81	16.03	Feb 06, 2057	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6873125.21	0.02	US694308KQ98	4.32	May 15, 2029	5.55
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6871182.71	0.02	US10373QBW96	7.61	Apr 10, 2034	4.99
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	6870377.49	0.02	US11120VAJ26	5.26	Jul 01, 2030	4.05
AON CORP	Insurance	Fixed Income	6864520.61	0.02	US037389BC65	4.37	May 02, 2029	3.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6863039.41	0.02	US191216DK34	6.24	Mar 05, 2031	2.0
NEWMONT CORPORATION	Basic Industry	Fixed Income	6855392.08	0.02	US651639AZ99	7.11	Jul 15, 2032	2.6
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6852451.43	0.02	US375558AS26	10.73	Dec 01, 2041	5.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6849006.09	0.02	US58933YBC84	2.97	Jun 10, 2027	1.7
PFIZER INC	Consumer Non-Cyclical	Fixed Income	6845844.76	0.02	US717081EY56	5.59	May 28, 2030	1.7
ONEOK INC	Energy	Fixed Income	6842462.87	0.02	US682680CA99	13.97	Mar 01, 2050	3.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6836343.77	0.02	US341081GL58	7.03	Apr 01, 2033	5.1
JBS USA LUX SA 144A	Consumer Non-Cyclical	Fixed Income	6836202.05	0.02	US47214BAB45	11.87	Nov 15, 2053	7.25
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	6834558.59	0.02	US49271VAR15	14.45	Apr 15, 2052	4.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6835845.12	0.02	US58933YBA29	12.33	Jun 24, 2040	2.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6830604.99	0.02	US29379VCA98	15.6	Feb 15, 2052	3.2
PNC BANK NA	Banking	Fixed Income	6822598.52	0.02	US69349LAS79	5.0	Oct 22, 2029	2.7
XCEL ENERGY INC	Electric	Fixed Income	6819338.87	0.02	US98389BBB53	7.38	Mar 15, 2034	5.5
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	6813850.08	0.02	US054561AM77	13.03	Apr 20, 2048	5.0
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6810664.61	0.02	US63111XAL55	14.8	Jun 28, 2063	6.1
ALLY FINANCIAL INC	Banking	Fixed Income	6807734.19	0.02	US02005NBP42	4.16	Nov 02, 2028	2.2
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	6807578.8	0.02	US440452AF79	5.61	Jun 11, 2030	1.8
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	6804919.09	0.02	US075887BG35	12.15	Dec 15, 2044	4.68
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6804701.55	0.02	US718172CP24	5.44	May 01, 2030	2.1
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	6799482.83	0.02	US694308HY69	13.13	Dec 01, 2047	3.95
APPLIED MATERIALS INC	Technology	Fixed Income	6795025.0	0.02	US038222AN54	5.6	Jun 01, 2030	1.75
COMCAST CORPORATION	Communications	Fixed Income	6795224.28	0.02	US20030NBQ34	12.53	Aug 15, 2045	4.6
GEORGIA POWER COMPANY	Electric	Fixed Income	6789384.49	0.02	US373334KW08	7.46	Mar 15, 2034	5.25
MARVELL TECHNOLOGY INC	Technology	Fixed Income	6791360.38	0.02	US573874AJ32	6.12	Apr 15, 2031	2.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6775677.09	0.02	US29379VBT98	3.97	Oct 16, 2028	4.15
ORANGE SA	Communications	Fixed Income	6777062.46	0.02	US685218AB52	11.56	Feb 06, 2044	5.5
CITIGROUP INC	Banking	Fixed Income	6774424.58	0.02	US172967LJ87	12.17	Apr 24, 2048	4.28
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6764937.87	0.02	US375558BT99	15.9	Oct 01, 2050	2.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6764102.53	0.02	US58933YBB02	16.27	Jun 24, 2050	2.45
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	6763012.62	0.02	US539830BW87	6.8	Jan 15, 2033	5.25
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6761190.82	0.02	US65535HAS85	5.55	Jul 16, 2030	2.68
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	6756916.39	0.02	US58507LBC28	7.16	Mar 30, 2033	4.5
CITIGROUP INC	Banking	Fixed Income	6753757.49	0.02	US172967HS33	11.59	May 06, 2044	5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6753577.58	0.02	US65339KCV08	13.85	Mar 15, 2054	5.55
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6749889.96	0.02	US75513EAC57	15.15	Jul 01, 2050	3.13
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6740782.51	0.02	US58013MEC47	9.19	Oct 15, 2037	6.3
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	6739090.99	0.02	US49271VAJ98	5.24	May 01, 2030	3.2
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6736140.5	0.02	US031162CZ14	6.9	Jan 15, 2032	2.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	6735349.97	0.02	US808513CA10	6.78	Mar 03, 2032	2.9
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	6735438.85	0.02	US863667AY70	5.6	Jun 15, 2030	1.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6730152.3	0.02	US375558CA99	14.27	Oct 15, 2053	5.55
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	6722987.4	0.02	US89152UAH59	4.04	Oct 11, 2028	3.88
FISERV INC	Technology	Fixed Income	6717734.12	0.02	US337738BC18	5.43	Jun 01, 2030	2.65
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	6694004.56	0.02	US37045VAL45	11.37	Apr 01, 2046	6.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	6691335.84	0.02	US828807DK02	5.54	Jul 15, 2030	2.65
METLIFE INC	Insurance	Fixed Income	6685763.73	0.02	US59156RCC07	14.07	Jul 15, 2052	5.0
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	6684958.22	0.02	US013716AU93	7.18	Dec 15, 2033	6.13
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6679387.15	0.02	US66989HAK41	13.09	Nov 20, 2045	4.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	6670938.76	0.02	US036752AH62	13.34	Mar 01, 2048	4.55
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	6672772.7	0.02	US92556VAC00	2.97	Jun 22, 2027	2.3
TIME WARNER CABLE LLC	Communications	Fixed Income	6665581.09	0.02	US88732JBD90	11.06	Sep 15, 2042	4.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6665257.69	0.02	US89236TKD62	4.51	Jun 29, 2029	4.45
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	6661760.59	0.02	US260543CR27	12.61	Nov 30, 2048	5.55
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6658159.41	0.02	US209111GG25	13.68	Nov 15, 2053	5.9
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	6653673.47	0.02	US260543DC49	5.9	Nov 15, 2030	2.1
HUMANA INC	Insurance	Fixed Income	6650553.99	0.02	US444859BY76	7.36	Mar 15, 2034	5.95
HEALTHPEAK OP LLC	Reits	Fixed Income	6646103.41	0.02	US42250PAA12	5.09	Jan 15, 2030	3.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6644962.3	0.02	US341081GQ46	7.04	May 15, 2033	4.8
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6633518.11	0.02	US209111GB38	16.71	Jun 15, 2061	3.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6625901.17	0.02	US437076CK64	16.29	Sep 15, 2051	2.75
ORACLE CORPORATION	Technology	Fixed Income	6616869.37	0.02	US68389XBE40	8.46	May 15, 2035	3.9
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	6609375.62	0.02	US37045XCY04	5.31	Jun 21, 2030	3.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6609475.47	0.02	US65339KCJ79	6.51	Jul 15, 2032	5.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	6604648.47	0.02	US94973VAY39	11.39	May 15, 2042	4.63
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6602163.7	0.02	US126650DY37	6.95	Jun 01, 2033	5.3
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	6598007.55	0.02	US59562VBD82	11.57	Nov 15, 2043	5.15
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	6594697.63	0.02	US11120VAH69	4.37	May 15, 2029	4.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6589038.47	0.02	US92343VFE92	5.24	Mar 22, 2030	3.15
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	6590705.43	0.02	US62854AAP93	11.57	Jun 15, 2046	5.25
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6584741.83	0.02	US65535HBA68	6.66	Jan 22, 2032	3.0
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	6583705.31	0.02	US72650RBM34	4.92	Dec 15, 2029	3.55
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	6582254.44	0.02	US78081BAM54	14.38	Sep 02, 2050	3.55
BARCLAYS PLC	Banking	Fixed Income	6574521.85	0.02	US06738ECS28	12.53	Mar 12, 2055	6.04
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	6566163.99	0.02	US927804GL27	14.01	Apr 01, 2053	5.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6562854.62	0.02	US437076CH36	4.15	Sep 15, 2028	1.5
PAYPAL HOLDINGS INC	Technology	Fixed Income	6560384.85	0.02	US70450YAM57	13.96	Jun 01, 2052	5.05
TARGA RESOURCES CORP	Energy	Fixed Income	6558073.29	0.02	US87612GAA94	7.07	Feb 01, 2033	4.2
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	6554361.74	0.02	US370334CT90	7.05	Mar 29, 2033	4.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6550063.15	0.02	US126650CD09	11.37	Dec 05, 2043	5.3
AT&T INC	Communications	Fixed Income	6548792.83	0.02	US00206RDK59	13.5	Mar 09, 2049	4.55
CONOCOPHILLIPS CO	Energy	Fixed Income	6547066.39	0.02	US20826FAC05	12.4	Nov 15, 2044	4.3
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6540415.97	0.02	US05526DBW48	6.39	Mar 16, 2032	4.74
BANCO SANTANDER SA	Banking	Fixed Income	6534513.05	0.02	US05971KAG40	5.81	Dec 03, 2030	2.75
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6527257.5	0.02	US25243YBD04	5.46	Apr 29, 2030	2.0
MARATHON OIL CORP	Energy	Fixed Income	6527213.32	0.02	US565849AE68	8.92	Oct 01, 2037	6.6
PFIZER INC	Consumer Non-Cyclical	Fixed Income	6527217.41	0.02	US717081DE02	12.07	Jun 15, 2043	4.3
SIMON PROPERTY GROUP LP	Reits	Fixed Income	6527235.58	0.02	US828807DE42	3.26	Dec 01, 2027	3.38
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	6513811.94	0.02	US693475BA21	6.05	Apr 23, 2032	2.31
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6512091.82	0.02	US548661EF07	15.84	Apr 01, 2062	4.45
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	6497209.36	0.02	US06849UAD72	10.04	Oct 15, 2039	5.95
EQT CORP	Energy	Fixed Income	6496159.87	0.02	US26884LAR06	7.25	Feb 01, 2034	5.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6496324.69	0.02	US437076CW03	4.35	Apr 15, 2029	4.9
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6492705.33	0.02	US913017CA50	12.54	May 15, 2045	4.15
HESS CORP	Energy	Fixed Income	6485980.5	0.02	US42809HAC16	10.0	Jan 15, 2040	6.0
MASTERCARD INC	Technology	Fixed Income	6480539.46	0.02	US57636QAU85	6.75	Nov 18, 2031	2.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6479299.39	0.02	US842400HU08	3.4	Mar 01, 2028	5.3
ELEVANCE HEALTH INC	Insurance	Fixed Income	6473233.57	0.02	US036752AL74	4.86	Sep 15, 2029	2.88
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	6469046.48	0.02	US06849RAG74	10.57	May 30, 2041	5.7
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	6462214.99	0.02	US15089QAP90	6.22	Jul 15, 2032	6.38
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	6460183.02	0.02	US913903AW04	5.79	Oct 15, 2030	2.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6461555.35	0.02	US92343VCV45	8.86	Jan 15, 2036	4.27
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6453627.72	0.02	US606822DF83	7.39	Apr 17, 2035	5.43
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6455968.31	0.02	US694308KJ55	6.57	Jan 15, 2033	6.15
HSBC HOLDINGS PLC	Banking	Fixed Income	6453244.32	0.02	US404280AJ87	9.01	Jun 01, 2038	6.8
ALPHABET INC	Technology	Fixed Income	6446500.84	0.02	US02079KAG22	19.81	Aug 15, 2060	2.25
MICRON TECHNOLOGY INC	Technology	Fixed Income	6440885.84	0.02	US595112BV48	4.42	Nov 01, 2029	6.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6438807.41	0.02	US91324PCD24	12.15	Mar 15, 2043	4.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6432987.21	0.02	US438516CL85	4.16	Jan 15, 2029	4.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	6429713.05	0.02	US035240AP56	15.63	Apr 15, 2058	4.75
PAYPAL HOLDINGS INC	Technology	Fixed Income	6430689.08	0.02	US70450YAL74	6.54	Jun 01, 2032	4.4
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	6429623.51	0.02	US94106LBS79	6.61	Apr 15, 2032	4.15
KINDER MORGAN INC	Energy	Fixed Income	6427362.58	0.02	US49456BAW19	13.46	Aug 01, 2052	5.45
KROGER CO	Consumer Non-Cyclical	Fixed Income	6425059.02	0.02	US501044DG38	12.95	Feb 01, 2047	4.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6424038.63	0.02	US907818FT00	11.98	May 20, 2041	3.2
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6422432.61	0.02	US125523CK49	14.75	Mar 15, 2050	3.4
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	6421197.9	0.02	US539830CA58	7.62	Feb 15, 2034	4.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6414213.58	0.02	US161175CL69	13.26	Apr 01, 2063	5.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	6416773.17	0.02	US94973VBK26	12.17	Aug 15, 2044	4.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6414461.25	0.02	US91324PCX87	13.26	Jan 15, 2047	4.2
SOUTHERN COMPANY (THE)	Electric	Fixed Income	6413777.21	0.02	US842587DQ78	3.6	Jun 15, 2028	4.85
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6409242.34	0.02	US75513ECN94	6.95	Mar 15, 2032	2.38
MPLX LP	Energy	Fixed Income	6407723.57	0.02	US55336VBV18	6.94	Mar 01, 2033	5.0
BANK OF AMERICA CORP	Banking	Fixed Income	6396261.34	0.02	US06051GJN07	13.67	Mar 13, 2052	3.48
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6392599.23	0.02	US91324PDP45	4.13	Dec 15, 2028	3.88
FEDEX CORP	Transportation	Fixed Income	6387575.43	0.02	US31428XAW65	11.67	Jan 15, 2044	5.1
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6385100.06	0.02	US883556CW07	5.26	Aug 10, 2030	4.98
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	6380551.8	0.02	US02209SBN27	14.18	Feb 04, 2051	3.7
COMCAST CORPORATION	Communications	Fixed Income	6380375.96	0.02	US20030NBP50	8.55	Aug 15, 2035	4.4
WALMART INC	Consumer Cyclical	Fixed Income	6379240.01	0.02	US931142EU39	12.97	Sep 22, 2041	2.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	6375486.29	0.02	US28622HAB78	6.98	Feb 15, 2033	4.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	6375189.13	0.02	US94106LBP31	6.36	Mar 15, 2031	1.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6372200.79	0.02	US459200KT76	2.96	Jul 27, 2027	4.15
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	6369854.93	0.02	US049560AM78	12.79	Oct 15, 2044	4.13
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	6371885.83	0.02	US05946KAQ40	4.24	Mar 13, 2029	5.38
PHILLIPS 66	Energy	Fixed Income	6353974.96	0.02	US718546AR56	3.5	Mar 15, 2028	3.9
WILLIAMS COMPANIES INC	Energy	Fixed Income	6349561.1	0.02	US969457CA67	13.73	Aug 15, 2052	5.3
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6343484.91	0.02	US12189LBJ98	14.7	Jan 15, 2053	4.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6340564.68	0.02	US694308JH19	11.44	Aug 01, 2040	3.3
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6336680.3	0.02	US12572QAF28	11.8	Sep 15, 2043	5.3
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6335771.68	0.02	US58013MFH25	13.6	Sep 01, 2048	4.45
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	6334116.44	0.02	US25470DBH17	12.75	May 15, 2050	4.65
EQUINIX INC	Technology	Fixed Income	6333266.95	0.02	US29444UBH86	5.63	Jul 15, 2030	2.15
KINDER MORGAN INC	Energy	Fixed Income	6333097.36	0.02	US49456BAJ08	12.16	Feb 15, 2046	5.05
CATERPILLAR INC	Capital Goods	Fixed Income	6326445.07	0.02	US149123CJ87	15.46	Apr 09, 2050	3.25
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6325642.96	0.02	US904764BT39	7.37	Dec 08, 2033	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6321496.7	0.02	US91324PDF62	14.01	Oct 15, 2047	3.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	6318961.49	0.02	US00287YDB20	12.47	Mar 15, 2045	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6311817.78	0.02	US606822DE19	4.28	Apr 17, 2030	5.26
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6311658.78	0.02	US91324PEL22	15.58	May 15, 2062	4.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6309477.85	0.02	US913017CW70	10.02	Nov 16, 2038	4.45
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	6308659.51	0.02	US822582CL48	15.74	Nov 26, 2051	3.0
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6301242.91	0.02	US47233WEJ45	7.35	Apr 14, 2034	6.2
MPLX LP	Energy	Fixed Income	6298086.3	0.02	US55336VBU35	6.64	Sep 01, 2032	4.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6294042.6	0.02	US126650DW70	4.13	Jan 30, 2029	5.0
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	6285647.01	0.02	US42824CAX74	8.13	Oct 15, 2035	6.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6284871.02	0.02	US907818EY04	3.89	Sep 10, 2028	3.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	6268436.47	0.02	US03523TBF49	9.08	Jan 15, 2039	8.2
OVINTIV INC	Energy	Fixed Income	6265413.96	0.02	US292505AD65	7.47	Aug 15, 2034	6.5
MARATHON OIL CORP	Energy	Fixed Income	6263512.24	0.02	US565849AP16	2.87	Jul 15, 2027	4.4
KENVUE INC	Consumer Non-Cyclical	Fixed Income	6260128.15	0.02	US49177JAM45	11.7	Mar 22, 2043	5.1
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6249189.53	0.02	US375558BY84	5.94	Oct 01, 2030	1.65
SEMPRA	Natural Gas	Fixed Income	6249174.7	0.02	US816851AP42	9.98	Oct 15, 2039	6.0
HCA INC	Consumer Non-Cyclical	Fixed Income	6247465.7	0.02	US404119CP27	3.56	Jun 01, 2028	5.2
KINDER MORGAN INC	Energy	Fixed Income	6240183.69	0.02	US49456BAT89	14.53	Feb 15, 2051	3.6
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6240536.85	0.02	US58013MFT62	14.14	Sep 09, 2052	5.15
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	6231675.01	0.02	US136385AX99	2.8	Jun 01, 2027	3.85
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	6226828.2	0.02	US539830CE70	16.0	Feb 15, 2064	5.2
PACIFICORP	Electric	Fixed Income	6226526.51	0.02	US695114DD77	7.36	Feb 15, 2034	5.45
COMCAST CORPORATION	Communications	Fixed Income	6223206.1	0.02	US20030NCK54	13.76	Mar 01, 2048	4.0
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	6223246.31	0.02	US370334CL64	5.34	Apr 15, 2030	2.88
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	6216366.75	0.02	US084664DA63	6.83	Mar 15, 2032	2.88
VMWARE LLC	Technology	Fixed Income	6202736.0	0.02	US928563AK15	4.04	Aug 15, 2028	1.8
WELLTOWER OP LLC	Reits	Fixed Income	6202342.52	0.02	US95040QAD60	3.56	Apr 15, 2028	4.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6191107.72	0.02	US341081GE16	15.91	Dec 04, 2051	2.88
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	6189864.42	0.02	US854502AL57	5.35	Mar 15, 2030	2.3
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	6187004.21	0.02	US21871XAM11	14.23	Apr 05, 2052	4.4
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	6184690.52	0.02	US026874DP97	13.96	Jun 30, 2050	4.38
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	6184810.6	0.02	US37045VAK61	8.18	Apr 01, 2036	6.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6184191.61	0.02	US606822DC52	6.89	Apr 19, 2034	5.41
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6183834.04	0.02	US75513ECL39	15.95	Sep 01, 2051	2.82
CONOCOPHILLIPS CO	Energy	Fixed Income	6173199.52	0.02	US20826FBC95	12.05	Mar 15, 2042	3.76
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6164072.3	0.02	US60687YAX76	4.6	Jul 16, 2030	3.15
AT&T INC	Communications	Fixed Income	6162795.23	0.02	US00206RCU41	12.38	Feb 15, 2047	5.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6162553.76	0.02	US86562MBZ23	5.83	Sep 23, 2030	2.14
VISA INC	Technology	Fixed Income	6161496.46	0.02	US92826CAK80	12.07	Apr 15, 2040	2.7
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	6160145.23	0.02	US084659AF84	12.45	Feb 01, 2045	4.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6159340.15	0.02	US718172CS62	5.94	Nov 01, 2030	1.75
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6155670.5	0.02	US25243YBN85	7.24	Oct 05, 2033	5.63
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	6154682.03	0.02	US573284AW62	6.39	Jul 15, 2031	2.4
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	6151873.97	0.02	US260543DD22	14.46	Nov 15, 2050	3.6
QUALCOMM INCORPORATED	Technology	Fixed Income	6149805.05	0.02	US747525BJ18	15.14	May 20, 2050	3.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6147258.47	0.02	US110122DZ89	7.08	Nov 15, 2033	5.9
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	6142285.42	0.02	US50077LBJ44	13.07	Jun 01, 2050	5.5
CITIGROUP INC	Banking	Fixed Income	6138665.69	0.02	US172967FX46	10.86	Jan 30, 2042	5.88
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	6140883.51	0.02	US744320BA94	14.04	Dec 07, 2049	3.94
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	6137812.16	0.02	US084659AX90	14.15	Oct 15, 2050	4.25
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	6133199.71	0.02	US291011BR42	6.78	Dec 21, 2031	2.2
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	6135085.67	0.02	US539830BX60	14.17	Nov 15, 2054	5.7
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	6132417.5	0.02	US754730AF69	12.54	Jul 15, 2046	4.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6128338.04	0.02	US126650DL16	13.96	Apr 01, 2050	4.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6128463.67	0.02	US58933YBL83	11.96	May 17, 2044	4.9
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	6122527.42	0.02	US63253QAE44	3.65	Jun 13, 2028	4.9
COMCAST CORPORATION	Communications	Fixed Income	6118658.27	0.02	US20030NCH26	3.58	May 01, 2028	3.55
NISOURCE INC	Natural Gas	Fixed Income	6118762.65	0.02	US65473PAL94	6.24	Feb 15, 2031	1.7
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	6121236.17	0.02	US74834LBB53	5.45	Jun 30, 2030	2.95
CF INDUSTRIES INC	Basic Industry	Fixed Income	6116372.25	0.02	US12527GAF00	7.6	Mar 15, 2034	5.15
ELEVANCE HEALTH INC	Insurance	Fixed Income	6117221.14	0.02	US036752AM57	15.08	May 15, 2050	3.13
WELLS FARGO BANK NA	Banking	Fixed Income	6113494.27	0.02	US92976GAG64	8.88	Feb 01, 2037	5.85
DIGITAL REALTY TRUST LP	Reits	Fixed Income	6107156.8	0.02	US25389JAU07	4.56	Jul 01, 2029	3.6
INTEL CORPORATION	Technology	Fixed Income	6102240.68	0.02	US458140BY59	3.0	Aug 05, 2027	3.75
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	6093985.61	0.02	US210385AB64	3.38	Mar 01, 2028	5.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6093970.6	0.02	US842400HS51	3.04	Nov 01, 2027	5.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6084419.23	0.02	US89236TLZ65	5.75	Mar 21, 2031	5.1
GEORGIA POWER COMPANY	Electric	Fixed Income	6071309.02	0.02	US373334KS95	3.54	May 16, 2028	4.65
JPMORGAN CHASE & CO	Banking	Fixed Income	6073121.62	0.02	US46625HNJ58	3.15	Oct 01, 2027	4.25
BANCO SANTANDER SA	Banking	Fixed Income	6068318.29	0.02	US05971KAC36	4.62	Jun 27, 2029	3.31
PARAMOUNT GLOBAL	Communications	Fixed Income	6068199.16	0.02	US92553PAU66	10.35	Sep 01, 2043	5.85
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	6057929.98	0.02	US13645RAX26	15.47	Sep 15, 2115	6.13
MICRON TECHNOLOGY INC	Technology	Fixed Income	6053248.9	0.02	US595112BQ52	4.92	Feb 15, 2030	4.66
SOUTHERN COMPANY (THE)	Electric	Fixed Income	6053166.36	0.02	US842587DS35	4.17	Mar 15, 2029	5.5
BROADCOM INC 144A	Technology	Fixed Income	6047737.22	0.02	US11135FBE07	3.58	Feb 15, 2028	1.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6043707.48	0.02	US031162CY49	16.52	Sep 01, 2053	2.77
CSX CORP	Transportation	Fixed Income	6039967.27	0.02	US126408HJ52	3.46	Mar 01, 2028	3.8
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	6036143.7	0.02	US74432QCE35	13.94	Feb 25, 2050	4.35
NISOURCE INC	Natural Gas	Fixed Income	6032098.94	0.02	US65473QBC69	11.85	Feb 15, 2044	4.8
INTUIT INC.	Technology	Fixed Income	6025507.5	0.02	US46124HAF38	3.85	Sep 15, 2028	5.13
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	6021426.11	0.02	US057224AZ09	10.79	Sep 15, 2040	5.13
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	6008033.01	0.02	US053015AF05	5.95	Sep 01, 2030	1.25
COMCAST CORPORATION	Communications	Fixed Income	5997076.27	0.02	US20030NDM02	6.09	Jan 15, 2031	1.95
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	5993868.49	0.02	US14448CAL81	6.02	Feb 15, 2031	2.7
REALTY INCOME CORPORATION	Reits	Fixed Income	5989290.84	0.02	US756109CG72	7.46	Feb 15, 2034	5.13
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	5988910.51	0.02	US055451BA54	6.98	Feb 28, 2033	4.9
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5982337.64	0.02	US11271LAB80	12.99	Sep 20, 2047	4.7
METLIFE INC	Insurance	Fixed Income	5969820.39	0.02	US59156RBR84	12.63	May 13, 2046	4.6
METLIFE INC	Insurance	Fixed Income	5965613.68	0.02	US59156RBZ01	5.04	Mar 23, 2030	4.55
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	5960523.54	0.02	US00287YAV11	8.91	May 14, 2036	4.3
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	5960709.88	0.02	US47233JGT97	6.57	Oct 15, 2031	2.63
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5956612.05	0.02	US58013MFR07	14.25	Apr 01, 2050	4.2
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	5955001.79	0.02	US26442CAH79	10.41	Feb 15, 2040	5.3
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5941127.65	0.02	US031162DA53	12.49	Aug 15, 2041	2.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5938915.95	0.02	US12189LBB62	13.39	Jun 15, 2047	4.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5937457.21	0.02	US12189LBD29	13.84	Dec 15, 2048	4.15
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5935055.36	0.02	US126650DR85	6.62	Sep 15, 2031	2.13
FISERV INC	Technology	Fixed Income	5924579.32	0.02	US337738BL17	7.47	Mar 15, 2034	5.45
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	5923246.36	0.02	US04010LBF94	4.11	Mar 01, 2029	5.88
ALPHABET INC	Technology	Fixed Income	5915728.11	0.02	US02079KAE73	12.97	Aug 15, 2040	1.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5913633.32	0.02	US437076CJ91	6.69	Sep 15, 2031	1.88
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	5912510.11	0.02	US767201AT32	16.05	Nov 02, 2051	2.75
ROPER TECHNOLOGIES INC	Technology	Fixed Income	5910591.69	0.02	US776743AL02	6.23	Feb 15, 2031	1.75
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	5910687.87	0.02	US893526DJ90	9.95	Jun 01, 2040	6.1
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	5906834.98	0.02	US620076BZ10	7.56	Apr 15, 2034	5.4
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5900248.05	0.02	US12189LBG59	15.55	Sep 15, 2051	3.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5901477.65	0.02	US437076BT82	3.14	Sep 14, 2027	2.8
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5899379.27	0.02	US502431AU32	7.64	Jun 01, 2034	5.35
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	5899643.87	0.02	US571903BL69	4.34	Apr 15, 2029	4.9
PFIZER INC	Consumer Non-Cyclical	Fixed Income	5899268.21	0.02	US717081FB45	6.65	Aug 18, 2031	1.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5898335.72	0.02	US12189LAZ40	13.39	Aug 01, 2046	3.9
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	5888110.08	0.02	US620076BT59	5.85	Nov 15, 2030	2.3
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5887111.42	0.02	US12189LBC46	13.78	Jun 15, 2048	4.05
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	5882839.48	0.02	US50249AAD54	13.59	May 01, 2050	4.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5876213.01	0.02	US29379VCF85	7.52	Jan 31, 2034	4.85
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5875925.98	0.02	US459200KV23	14.18	Jul 27, 2052	4.9
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	5872999.16	0.02	US04636NAB91	6.3	May 28, 2031	2.25
APTIV PLC	Consumer Cyclical	Fixed Income	5870360.79	0.02	US00217GAC78	13.96	May 01, 2052	4.15
ONEOK INC	Energy	Fixed Income	5869998.69	0.02	US682680BJ18	3.8	Nov 01, 2028	5.65
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	5863110.01	0.02	US08576PAP62	7.25	Jan 15, 2034	5.65
GLOBAL PAYMENTS INC	Technology	Fixed Income	5859908.29	0.02	US37940XAH52	6.49	Nov 15, 2031	2.9
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5855384.36	0.02	US05526DBU81	14.01	Sep 25, 2050	3.98
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5846128.37	0.02	US031162DE75	6.65	Feb 22, 2032	3.35
COMCAST CORPORATION	Communications	Fixed Income	5843723.8	0.02	US20030NBZ33	13.55	Aug 15, 2047	4.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5843174.43	0.02	US907818GB82	6.98	Jan 20, 2033	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5839990.49	0.02	US694308JT56	6.08	Jun 01, 2031	3.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5836658.67	0.02	US58013MEF77	9.29	Mar 01, 2038	6.3
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	5828243.3	0.02	US120568BC39	6.14	May 14, 2031	2.75
DEVON ENERGY CORP	Energy	Fixed Income	5828279.9	0.02	US25179MAN39	11.04	May 15, 2042	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5828286.78	0.02	US86562MCJ71	6.62	Sep 17, 2031	2.22
APPLE INC	Technology	Fixed Income	5824826.52	0.02	US037833CX61	2.9	Jun 20, 2027	3.0
BANK OF MONTREAL MTN	Banking	Fixed Income	5820866.01	0.02	US06368LAQ95	3.06	Sep 14, 2027	4.7
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5820329.73	0.02	US502431AS85	4.44	Jun 01, 2029	5.05
WESTPAC BANKING CORP	Banking	Fixed Income	5821417.63	0.02	US961214EL30	5.17	Jan 16, 2030	2.65
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	5813274.87	0.02	US760759BB57	4.31	Apr 01, 2029	4.88
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5810527.02	0.02	US911312BR66	4.37	Mar 15, 2029	3.4
INTEL CORPORATION	Technology	Fixed Income	5806930.72	0.02	US458140BH27	5.01	Nov 15, 2029	2.45
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5807808.02	0.02	US539830BQ10	15.71	Jun 15, 2050	2.8
TARGA RESOURCES CORP	Energy	Fixed Income	5802928.6	0.02	US87612GAC50	6.74	Mar 15, 2033	6.13
CSX CORP	Transportation	Fixed Income	5798797.13	0.02	US126408HH96	2.83	Jun 01, 2027	3.25
CONOCOPHILLIPS CO	Energy	Fixed Income	5795225.78	0.02	US20826FBF27	7.31	Sep 15, 2033	5.05
FISERV INC	Technology	Fixed Income	5792792.81	0.02	US337738BB35	2.91	Jun 01, 2027	2.25
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	5790152.58	0.02	US63253QAB05	3.32	Jan 12, 2028	4.94
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5781176.92	0.02	US12189LAN10	11.97	Mar 15, 2043	4.45
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	5779085.3	0.02	US37045VAP58	9.54	Apr 01, 2038	5.15
SIMON PROPERTY GROUP LP	Reits	Fixed Income	5778038.26	0.02	US828807DJ39	14.35	Jul 15, 2050	3.8
METLIFE INC	Insurance	Fixed Income	5775528.68	0.02	US59156RBN70	12.84	Mar 01, 2045	4.05
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	5771306.14	0.02	US13608JAA51	4.29	Apr 08, 2029	5.26
NATIONAL GRID PLC	Electric	Fixed Income	5765340.54	0.02	US636274AF94	7.31	Jan 11, 2034	5.42
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5764445.09	0.02	US907818FS27	17.68	Apr 06, 2071	3.8
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	5760554.98	0.02	US260543CE14	10.74	Nov 15, 2041	5.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5756129.71	0.02	US12189LAU52	12.36	Sep 01, 2044	4.55
DUKE ENERGY CORP	Electric	Fixed Income	5755970.0	0.02	US26441CBM64	11.84	Jun 15, 2041	3.3
METLIFE INC	Insurance	Fixed Income	5751353.39	0.02	US59156RBD98	11.91	Aug 13, 2042	4.13
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5749261.75	0.02	US539830BY44	15.41	Nov 15, 2063	5.9
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	5745038.0	0.02	US025537AX91	6.81	Mar 01, 2033	5.63
PHILLIPS 66 CO	Energy	Fixed Income	5746284.64	0.02	US718547AT95	3.18	Dec 01, 2027	4.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5742743.98	0.02	US532457BY33	16.64	May 15, 2050	2.25
BOEING CO	Capital Goods	Fixed Income	5736289.88	0.02	US097023CK94	13.27	May 01, 2049	3.9
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5732349.04	0.02	US031162DB37	4.06	Aug 15, 2028	1.65
INTEL CORPORATION	Technology	Fixed Income	5731174.74	0.02	US458140BN94	15.45	Mar 25, 2060	4.95
MASTERCARD INC	Technology	Fixed Income	5720885.09	0.02	US57636QAL86	14.47	Jun 01, 2049	3.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5705116.62	0.02	US713448EL82	4.76	Jul 29, 2029	2.63
PROLOGIS LP	Reits	Fixed Income	5705077.57	0.02	US74340XCJ81	7.56	Mar 15, 2034	5.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5691760.33	0.02	US00774MAY12	7.69	Oct 29, 2033	3.4
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	5686372.78	0.02	US046353AM00	12.79	Nov 16, 2045	4.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5685407.11	0.02	US58933YBJ38	5.12	May 17, 2030	4.3
WILLIAMS COMPANIES INC	Energy	Fixed Income	5686658.52	0.02	US969457CJ76	6.85	Mar 15, 2033	5.65
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5681111.42	0.02	US855244BA67	14.77	Nov 15, 2050	3.5
BOSTON PROPERTIES LP	Reits	Fixed Income	5674670.76	0.02	US10112RBE36	6.94	Apr 01, 2032	2.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5669047.19	0.02	US24422EXN48	5.74	Mar 07, 2031	4.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5669872.8	0.02	US606822BK96	10.91	Jul 18, 2039	3.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	5663314.52	0.02	US882508BG82	4.91	Sep 04, 2029	2.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5658656.12	0.02	US539830BR92	6.69	Jun 15, 2032	3.9
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5653290.35	0.02	US92343VFX73	5.95	Oct 30, 2030	1.68
KINDER MORGAN INC	Energy	Fixed Income	5651154.79	0.02	US49456BAV36	6.91	Feb 01, 2033	4.8
EXELON GENERATION CO LLC	Electric	Fixed Income	5646761.53	0.02	US30161MAG87	9.88	Oct 01, 2039	6.25
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	5647320.3	0.02	US49327M3H53	6.81	Jan 26, 2033	5.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5645848.8	0.02	US907818FU72	6.25	May 20, 2031	2.38
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	5641642.88	0.02	US571903BG74	6.14	Apr 15, 2031	2.85
CHEVRON CORP	Energy	Fixed Income	5636861.99	0.02	US166764CA68	15.3	May 11, 2050	3.08
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	5634600.66	0.02	US446150AS35	5.22	Feb 04, 2030	2.55
VISA INC	Technology	Fixed Income	5632673.98	0.02	US92826CAJ18	14.15	Sep 15, 2047	3.65
WALMART INC	Consumer Cyclical	Fixed Income	5632730.31	0.02	US931142EY50	6.87	Sep 09, 2032	4.15
CITIZENS BANK NA	Banking	Fixed Income	5629884.67	0.02	US75524KPG30	2.95	Aug 09, 2028	4.58
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5629653.48	0.02	US713448FA19	6.33	Feb 25, 2031	1.4
INTEL CORPORATION	Technology	Fixed Income	5628075.25	0.02	US458140BK55	17.04	Feb 15, 2060	3.1
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	5624725.07	0.02	US02209SAM52	11.62	Aug 09, 2042	4.25
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5617916.62	0.02	US03076CAM82	6.96	May 15, 2033	5.15
FEDEX CORP	Transportation	Fixed Income	5612506.48	0.02	US31428XBZ87	5.1	May 15, 2030	4.25
DIAMONDBACK ENERGY INC	Energy	Fixed Income	5609160.43	0.02	US25278XBB47	15.05	Apr 18, 2064	5.9
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	5598346.94	0.02	US89157XAB73	14.41	Apr 05, 2054	5.49
EXXON MOBIL CORP	Energy	Fixed Income	5594849.57	0.02	US30231GAY89	11.43	Aug 16, 2039	3.0
ONEOK INC	Energy	Fixed Income	5593972.08	0.02	US682680AU71	3.69	Jul 15, 2028	4.55
PHILLIPS 66	Energy	Fixed Income	5590036.46	0.02	US718546BA13	15.42	Mar 15, 2052	3.3
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	5583841.28	0.02	US046353AG32	12.16	Sep 18, 2042	4.0
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	5582163.45	0.02	US760759BC31	7.67	Apr 01, 2034	5.0
PACIFICORP	Electric	Fixed Income	5575007.94	0.02	US695114CY24	15.59	Jun 15, 2052	2.9
PHILLIPS 66 CO	Energy	Fixed Income	5574272.05	0.02	US718547AR30	7.03	Jun 30, 2033	5.3
CUMMINS INC	Consumer Cyclical	Fixed Income	5571269.49	0.02	US231021AT37	5.89	Sep 01, 2030	1.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5569725.98	0.02	US58013MEZ32	8.55	Dec 09, 2035	4.7
PFIZER INC	Consumer Non-Cyclical	Fixed Income	5565403.74	0.02	US717081EZ22	12.04	May 28, 2040	2.55
WORKDAY INC	Technology	Fixed Income	5559968.59	0.02	US98138HAH49	4.4	Apr 01, 2029	3.7
WALMART INC	Consumer Cyclical	Fixed Income	5555876.39	0.02	US931142CM31	9.53	Apr 15, 2038	6.2
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	5553284.96	0.02	US797440CD44	14.09	Apr 01, 2053	5.35
ENBRIDGE INC	Energy	Fixed Income	5550183.45	0.02	US29250NBX21	3.84	Nov 15, 2028	6.0
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	5551740.54	0.02	US37045VAT70	12.48	Apr 01, 2049	5.95
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	5548955.25	0.02	US494368CB71	5.25	Mar 26, 2030	3.1
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	5534911.32	0.02	US26442CAZ77	14.88	Aug 15, 2049	3.2
DUKE ENERGY CORP	Electric	Fixed Income	5525573.14	0.02	US26441CBL81	6.28	Jun 15, 2031	2.55
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5513898.39	0.02	US89115A2C54	2.85	Jun 08, 2027	4.11
VODAFONE GROUP PLC	Communications	Fixed Income	5511362.81	0.02	US92857WBK53	3.65	May 30, 2028	4.38
APTIV PLC	Consumer Cyclical	Fixed Income	5508557.72	0.02	US00217GAB95	6.69	Mar 01, 2032	3.25
CATERPILLAR INC	Capital Goods	Fixed Income	5510234.83	0.02	US149123CF65	15.21	Sep 19, 2049	3.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5507620.06	0.02	US12189LBE02	14.83	Feb 15, 2050	3.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5503230.44	0.02	US06051GJM24	13.69	Oct 24, 2051	2.83
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	5501357.28	0.02	US50249AAJ25	14.59	Apr 01, 2051	3.63
APPLE INC	Technology	Fixed Income	5484327.13	0.02	US037833EG11	18.31	Feb 08, 2061	2.8
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5468328.04	0.02	US05526DBK00	12.93	Sep 06, 2049	4.76
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	5470801.65	0.02	US902494BC62	2.82	Jun 02, 2027	3.55
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5464091.68	0.02	US478160CT90	19.15	Sep 01, 2060	2.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	5458638.38	0.02	US036752AK91	14.45	Sep 15, 2049	3.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	5456532.91	0.02	US015271AV11	7.77	Feb 01, 2033	1.88
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5450289.78	0.02	US02665WDW82	3.69	Mar 24, 2028	2.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	5440413.1	0.02	US87612EBJ47	5.27	Feb 15, 2030	2.35
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	5433902.85	0.02	US110122DP08	3.4	Nov 13, 2027	1.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5421375.37	0.02	US459200KY61	6.96	Feb 06, 2033	4.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5417420.86	0.02	US693475BS39	6.82	Aug 18, 2034	5.94
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5414132.31	0.02	US25243YBH18	6.76	Jan 24, 2033	5.5
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	5411419.13	0.02	US20268JAB98	4.8	Oct 01, 2029	3.35
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5405034.75	0.02	US911312BQ83	14.04	Mar 15, 2049	4.25
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	5400468.29	0.02	US084659AP66	13.83	Jul 15, 2048	3.8
INTEL CORPORATION	Technology	Fixed Income	5389150.01	0.02	US458140AN04	7.05	Dec 15, 2032	4.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5385815.42	0.02	US713448DD75	13.11	Apr 14, 2046	4.45
3M CO MTN	Capital Goods	Fixed Income	5380314.22	0.02	US88579YBD22	13.96	Sep 14, 2048	4.0
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	5379983.48	0.02	US256677AP01	7.0	Jul 05, 2033	5.45
SEMPRA	Natural Gas	Fixed Income	5372812.53	0.02	US816851BJ72	13.48	Feb 01, 2048	4.0
SUNCOR ENERGY INC.	Energy	Fixed Income	5368493.02	0.02	US86722TAB89	9.34	Jun 01, 2039	6.85
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	5364142.31	0.02	US808513BT10	6.79	Dec 01, 2031	1.95
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5361302.67	0.02	US66989HAS76	16.07	Aug 14, 2050	2.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5353494.35	0.02	US89236TLL79	4.12	Jan 05, 2029	4.65
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	5354290.93	0.02	US98978VAL71	3.14	Sep 12, 2027	3.0
FEDEX CORP	Transportation	Fixed Income	5352674.9	0.02	US31428XCE40	11.79	May 15, 2041	3.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	5351315.67	0.02	US828807DH72	14.86	Sep 13, 2049	3.25
GLOBAL PAYMENTS INC	Technology	Fixed Income	5348374.77	0.02	US37940XAB82	4.73	Aug 15, 2029	3.2
ENTERGY LOUISIANA LLC	Electric	Fixed Income	5347197.08	0.02	US29364WBB37	13.65	Sep 01, 2048	4.2
EQUINOR ASA	Owned No Guarantee	Fixed Income	5343145.1	0.02	US29446MAF95	5.28	Apr 06, 2030	3.13
FEDEX CORP	Transportation	Fixed Income	5341896.0	0.02	US31428XBN57	12.88	Jan 15, 2047	4.4
PARAMOUNT GLOBAL	Communications	Fixed Income	5342530.55	0.02	US92553PAP71	11.06	Mar 15, 2043	4.38
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	5338845.48	0.02	US98978VAS25	5.5	May 15, 2030	2.0
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	5322357.41	0.02	US89157XAA90	7.65	Apr 05, 2034	5.15
AUTOZONE INC	Consumer Cyclical	Fixed Income	5317844.35	0.02	US053332AZ56	5.17	Apr 15, 2030	4.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5318960.88	0.02	US341081FX06	15.2	Oct 01, 2049	3.15
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	5317158.09	0.02	US760759AZ35	7.06	Feb 15, 2032	1.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5311324.62	0.02	US125523BK57	13.73	Oct 15, 2047	3.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	5307909.41	0.02	US110122DQ80	6.04	Nov 13, 2030	1.45
HUMANA INC	Insurance	Fixed Income	5309706.66	0.02	US444859BR26	6.9	Feb 03, 2032	2.15
TELUS CORPORATION	Communications	Fixed Income	5310402.07	0.02	US87971MBH51	13.16	Nov 16, 2048	4.6
QUALCOMM INCORPORATED	Technology	Fixed Income	5299902.7	0.02	US747525BN20	3.86	May 20, 2028	1.3
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5295267.87	0.02	US49271VAF76	3.54	May 25, 2028	4.6
LEIDOS INC	Technology	Fixed Income	5287351.99	0.02	US52532XAH89	6.11	Feb 15, 2031	2.3
KINDER MORGAN INC	Energy	Fixed Income	5284422.68	0.02	US49456BAG68	7.74	Dec 01, 2034	5.3
SOUTHERN COMPANY (THE)	Electric	Fixed Income	5282679.83	0.02	US842587DT18	7.36	Mar 15, 2034	5.7
DOMINION ENERGY INC	Electric	Fixed Income	5280702.77	0.02	US25746UDR77	6.58	Nov 15, 2032	5.38
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	5277739.44	0.02	US31620MBU99	11.97	Mar 01, 2041	3.1
TARGET CORPORATION	Consumer Cyclical	Fixed Income	5267647.85	0.02	US87612EBA38	11.99	Jul 01, 2042	4.0
AON CORP	Insurance	Fixed Income	5263984.08	0.02	US03740LAG77	6.87	Feb 28, 2033	5.35
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	5259837.94	0.02	US23291KAJ43	11.26	Nov 15, 2039	3.25
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	5252862.97	0.02	US25470DBG34	12.08	May 15, 2049	5.3
CF INDUSTRIES INC	Basic Industry	Fixed Income	5247380.41	0.02	US12527GAE35	11.58	Mar 15, 2044	5.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5247747.03	0.02	US126650EA42	14.46	Jun 01, 2063	6.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5246596.78	0.02	US58013MFM10	5.34	Mar 01, 2030	2.13
NATIONAL GRID PLC	Electric	Fixed Income	5246517.06	0.02	US636274AE20	6.85	Jun 12, 2033	5.81
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5206727.39	0.02	US842400HZ94	7.59	Jun 01, 2034	5.2
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	5205889.55	0.02	US10373QBM15	5.79	Aug 10, 2030	1.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	5201095.59	0.02	US96949LAE56	12.99	Mar 01, 2048	4.85
CSX CORP	Transportation	Fixed Income	5197076.39	0.02	US126408HU08	6.9	Nov 15, 2032	4.1
DUKE ENERGY CORP	Electric	Fixed Income	5195753.32	0.02	US26441CAX39	3.05	Aug 15, 2027	3.15
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	5195152.81	0.02	US80281LAT26	3.19	Jan 10, 2029	6.53
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	5181824.86	0.02	US50247VAB53	11.36	Jul 15, 2043	5.25
OMNICOM GROUP INC	Communications	Fixed Income	5181599.81	0.02	US681919BD76	6.39	Aug 01, 2031	2.6
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5179497.97	0.02	US05526DBS36	6.11	Mar 25, 2031	2.73
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	5178857.63	0.02	US22160KAQ85	7.23	Apr 20, 2032	1.75
SYNCHRONY FINANCIAL	Banking	Fixed Income	5180875.3	0.02	US87165BAR42	6.43	Oct 28, 2031	2.88
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5171060.54	0.02	US375558BZ59	7.35	Oct 15, 2033	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5172388.03	0.02	US606822CR31	6.5	Sep 13, 2033	5.47
TRAVELERS COMPANIES INC	Insurance	Fixed Income	5166250.91	0.02	US89417EAS81	14.04	May 25, 2053	5.45
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	5166689.53	0.02	US902494BD46	12.62	Jun 02, 2047	4.55
INTEL CORPORATION	Technology	Fixed Income	5161610.93	0.02	US458140BV11	12.47	Aug 12, 2041	2.8
NUTRIEN LTD	Basic Industry	Fixed Income	5161718.44	0.02	US67077MBB37	13.66	Mar 27, 2053	5.8
ONEOK INC	Energy	Fixed Income	5160561.37	0.02	US682680BG78	6.42	Nov 15, 2032	6.1
DISCOVER BANK	Banking	Fixed Income	5153974.29	0.02	US25466AAP66	3.85	Sep 13, 2028	4.65
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	5154032.08	0.02	US620076BN89	4.32	May 23, 2029	4.6
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5143195.93	0.02	US125523CJ75	11.5	Mar 15, 2040	3.2
KINDER MORGAN INC	Energy	Fixed Income	5143758.85	0.02	US49456BAQ41	12.63	Mar 01, 2048	5.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5138234.72	0.02	US24422EXP95	7.74	Apr 11, 2034	5.1
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5134733.37	0.02	US609207AW50	16.1	Sep 04, 2050	2.63
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	5132930.19	0.02	US94106BAF85	7.04	Jan 15, 2033	4.2
BANCO SANTANDER SA	Banking	Fixed Income	5119989.81	0.02	US05964HAM79	6.09	Mar 25, 2031	2.96
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	5118449.43	0.02	US575718AA93	18.51	Jul 01, 2111	5.6
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5117366.23	0.02	US907818FW39	16.11	Mar 10, 2052	2.95
INTEL CORPORATION	Technology	Fixed Income	5110900.9	0.02	US458140BT64	4.06	Aug 12, 2028	1.6
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	5109143.55	0.02	US72650RBN17	5.51	Sep 15, 2030	3.8
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	5102249.95	0.02	US11134LAR06	3.38	Jan 15, 2028	3.5
NIKE INC	Consumer Cyclical	Fixed Income	5095944.16	0.02	US654106AE35	13.06	Nov 01, 2045	3.88
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	5091423.22	0.02	US744320AY89	13.57	Dec 07, 2047	3.9
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5082815.27	0.02	US031162CQ15	3.2	Nov 02, 2027	3.2
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	5084377.67	0.02	US171239AG12	5.95	Sep 15, 2030	1.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5081492.05	0.02	US29379VBJ17	12.4	May 15, 2046	4.9
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	5072511.7	0.02	US74432QCA13	12.04	May 15, 2044	4.6
DUKE ENERGY CORP	Electric	Fixed Income	5065479.78	0.02	US26441CBN48	14.68	Jun 15, 2051	3.5
CORNING INC	Technology	Fixed Income	5060195.19	0.02	US219350BF12	15.03	Nov 15, 2057	4.38
EVERSOURCE ENERGY	Electric	Fixed Income	5060304.74	0.02	US30040WAU27	6.93	May 15, 2033	5.13
NISOURCE INC	Natural Gas	Fixed Income	5051942.98	0.02	US65473QBG73	13.7	Mar 30, 2048	3.95
PROLOGIS LP	Reits	Fixed Income	5052954.4	0.02	US74340XCH26	7.42	Jan 15, 2034	5.13
FEDEX CORP	Transportation	Fixed Income	5039359.45	0.02	US31428XBV73	4.72	Aug 05, 2029	3.1
RELX CAPITAL INC	Technology	Fixed Income	5034861.1	0.02	US74949LAC63	4.31	Mar 18, 2029	4.0
CATERPILLAR INC	Capital Goods	Fixed Income	5032251.72	0.02	US149123BS95	10.88	May 27, 2041	5.2
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5031823.22	0.02	US161175BM51	9.23	Apr 01, 2038	5.38
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5031971.97	0.02	US191216CW80	12.17	Jun 01, 2040	2.5
CSX CORP	Transportation	Fixed Income	5031811.8	0.02	US126408HK26	13.58	Mar 01, 2048	4.3
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	5031839.11	0.02	US958667AA50	12.85	Feb 01, 2050	5.25
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	5027219.31	0.02	US754730AH26	14.78	Apr 01, 2051	3.75
AT&T INC	Communications	Fixed Income	5019998.72	0.02	US00206RKE17	15.33	Feb 01, 2052	3.3
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	5016560.46	0.02	US202795JM30	13.73	Mar 01, 2048	4.0
M&T BANK CORPORATION MTN	Banking	Fixed Income	5011221.16	0.02	US55261FAT12	5.34	Mar 13, 2032	6.08
BOEING CO	Capital Goods	Fixed Income	5003652.98	0.02	US097023CP81	8.59	Feb 01, 2035	3.25
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	4997972.93	0.02	US674599DD43	5.36	May 01, 2031	7.5
NVIDIA CORPORATION	Technology	Fixed Income	4993475.99	0.02	US67066GAG91	11.48	Apr 01, 2040	3.5
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	4982723.87	0.02	US345370CA64	5.54	Jul 16, 2031	7.45
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	4978030.74	0.02	US053015AG87	3.8	May 15, 2028	1.7
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	4976381.17	0.02	US50249AAA16	13.81	Oct 15, 2049	4.2
WYETH LLC	Consumer Non-Cyclical	Fixed Income	4977907.06	0.02	US983024AG50	7.24	Feb 01, 2034	6.5
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	4971914.48	0.02	US363576AB52	14.66	May 20, 2051	3.5
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	4953269.36	0.02	US303901BL51	6.46	Aug 16, 2032	5.63
BARCLAYS PLC	Banking	Fixed Income	4941826.77	0.02	US06738EBM66	5.32	Jun 24, 2031	2.65
KENVUE INC	Consumer Non-Cyclical	Fixed Income	4936932.07	0.02	US49177JAR32	15.99	Mar 22, 2063	5.2
EXELON GENERATION CO LLC	Electric	Fixed Income	4929281.49	0.02	US30161MAN39	10.83	Jun 15, 2042	5.6
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	4903603.92	0.02	US855244AU31	13.76	Aug 15, 2049	4.45
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4904744.03	0.02	US904764BQ99	6.63	Aug 12, 2031	1.75
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	4871814.1	0.02	US084659AV35	5.36	Jul 15, 2030	3.7
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4871710.46	0.02	US37045VAQ32	12.52	Apr 01, 2048	5.4
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	4870905.87	0.02	US775109BP56	14.02	Nov 15, 2049	3.7
ONEOK INC	Energy	Fixed Income	4863339.68	0.02	US682680BB81	5.23	Mar 15, 2030	3.1
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	4843773.66	0.02	US16411QAN16	6.35	Jan 31, 2032	3.25
TRAVELERS COMPANIES INC	Insurance	Fixed Income	4835063.23	0.02	US89417EAH27	10.54	Nov 01, 2040	5.35
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	4831022.43	0.02	US970648AM30	6.88	May 15, 2033	5.35
PROLOGIS LP	Reits	Fixed Income	4819606.64	0.02	US74340XCE94	7.13	Jun 15, 2033	4.75
VMWARE LLC	Technology	Fixed Income	4816479.7	0.02	US928563AF20	5.03	May 15, 2030	4.7
CSX CORP	Transportation	Fixed Income	4814677.35	0.02	US126408GY39	12.53	Mar 15, 2044	4.1
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4812191.37	0.02	US438516BU93	4.8	Aug 15, 2029	2.7
LEIDOS INC	Technology	Fixed Income	4809593.82	0.02	US52532XAF24	5.08	May 15, 2030	4.38
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	4811745.64	0.02	US76720AAG13	11.95	Aug 21, 2042	4.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	4807793.71	0.02	US478160CK81	3.42	Jan 15, 2028	2.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4808043.86	0.02	US713448EP96	15.73	Oct 15, 2049	2.88
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4804880.91	0.02	US883556CM25	12.69	Oct 15, 2041	2.8
DEVON ENERGY CORPORATION	Energy	Fixed Income	4803177.03	0.02	US25179MAU71	11.87	Jun 15, 2045	5.0
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4787806.06	0.02	US25243YBG35	3.06	Oct 24, 2027	5.3
EQT CORP	Energy	Fixed Income	4788338.36	0.02	US26884LAG41	4.6	Feb 01, 2030	7.0
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4778538.25	0.02	US25243YBE86	7.05	Apr 29, 2032	2.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4777037.91	0.02	US606822CD45	6.52	Jan 19, 2033	2.85
BROADCOM INC	Technology	Fixed Income	4773836.43	0.02	US11135FAL58	3.89	Sep 15, 2028	4.11
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	4769916.51	0.02	US89153VAU35	14.56	Jan 12, 2049	3.46
CSX CORP	Transportation	Fixed Income	4766020.6	0.02	US126408HF31	13.33	Nov 01, 2046	3.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4758938.48	0.02	US06406RAH03	3.6	Apr 28, 2028	3.85
INTEL CORPORATION	Technology	Fixed Income	4760103.21	0.02	US458140BZ25	4.62	Aug 05, 2029	4.0
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4760748.25	0.02	US49271VAT70	4.24	Mar 15, 2029	5.05
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	4757548.25	0.02	US911312BZ82	7.0	Mar 03, 2033	4.88
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	4750696.91	0.02	US02209SBP74	15.61	Feb 04, 2061	4.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4752809.14	0.02	US655844CP18	14.42	Jun 01, 2053	4.55
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	4749436.66	0.02	US026874DF16	12.34	Jul 10, 2045	4.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	4746161.45	0.02	US29379VBZ58	16.14	Jan 31, 2060	3.95
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	4745872.04	0.02	US539439AN92	11.91	Dec 01, 2045	5.3
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	4742337.13	0.02	US020002BK68	6.98	Mar 30, 2033	5.25
HUMANA INC	Insurance	Fixed Income	4738396.31	0.02	US444859BX93	13.71	Mar 15, 2053	5.5
EXELON CORPORATION	Electric	Fixed Income	4734603.36	0.02	US30161NAY76	13.75	Apr 15, 2050	4.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	4731852.04	0.02	US110122DR63	12.44	Nov 13, 2040	2.35
VISA INC	Technology	Fixed Income	4730822.11	0.02	US92826CAH51	3.15	Sep 15, 2027	2.75
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	4725762.03	0.02	US235851AW20	16.11	Dec 10, 2051	2.8
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	4727460.84	0.02	US49327V2C76	6.57	Aug 08, 2032	4.9
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	4725968.13	0.02	US871829BR76	15.44	Dec 14, 2051	3.15
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4722044.0	0.02	US05526DBT19	11.23	Sep 25, 2040	3.73
EXELON CORPORATION	Electric	Fixed Income	4695459.53	0.02	US30161NAV38	12.85	Apr 15, 2046	4.45
MYLAN INC	Consumer Non-Cyclical	Fixed Income	4690956.87	0.02	US628530BJ54	12.26	Apr 15, 2048	5.2
COMCAST CORPORATION	Communications	Fixed Income	4678321.78	0.02	US20030NDQ16	18.17	Aug 15, 2062	2.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4672687.63	0.02	US713448DP06	14.05	Oct 06, 2046	3.45
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	4663760.58	0.02	US775109CJ87	11.42	Mar 15, 2042	4.5
TRAVELERS COMPANIES INC	Insurance	Fixed Income	4663131.98	0.02	US89417EAR09	15.58	Jun 08, 2051	3.05
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	4654903.89	0.02	US03939AAA51	14.42	Jun 30, 2050	3.63
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4648909.32	0.02	US191216CU25	2.96	Jun 01, 2027	1.45
ERP OPERATING LP	Reits	Fixed Income	4648026.07	0.02	US26884ABB89	12.07	Jul 01, 2044	4.5
TARGA RESOURCES CORP	Energy	Fixed Income	4636175.46	0.02	US87612GAB77	13.79	Apr 15, 2052	4.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4634557.22	0.02	US015271AX76	15.11	May 18, 2051	3.0
MARATHON PETROLEUM CORP	Energy	Fixed Income	4630852.5	0.02	US56585AAH59	12.04	Sep 15, 2044	4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	4624841.82	0.02	US65339KAT79	2.74	May 01, 2027	3.55
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	4623407.3	0.02	US744573AY26	4.28	Apr 01, 2029	5.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4616889.56	0.02	US015271AZ25	14.9	Mar 15, 2052	3.55
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	4611780.6	0.02	US740816AR46	8.42	Feb 15, 2035	4.61
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4602683.41	0.02	US842400GY39	15.51	Feb 01, 2051	2.95
FEDEX CORP	Transportation	Fixed Income	4592053.43	0.02	US31428XBS45	13.22	Oct 17, 2048	4.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4591971.66	0.02	US459200KL41	15.26	May 15, 2050	2.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	4589138.65	0.02	US110122DX32	16.53	Mar 15, 2062	3.9
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	4577528.0	0.02	US256746AH16	3.56	May 15, 2028	4.2
AMPHENOL CORPORATION	Capital Goods	Fixed Income	4571671.37	0.02	US032095AL53	6.61	Sep 15, 2031	2.2
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	4571159.21	0.02	US134429BG35	3.48	Mar 15, 2028	4.15
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	4570892.58	0.02	US532457BT48	14.38	Mar 15, 2049	3.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4565493.58	0.02	US191216CY47	18.42	Jun 01, 2060	2.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4565427.02	0.02	US60687YDB20	6.79	Jul 06, 2034	5.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4558033.39	0.02	US126650DX53	5.54	Jan 30, 2031	5.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	4558047.17	0.02	US548661EN31	15.05	Sep 15, 2062	5.8
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	4557996.44	0.02	US761713BA36	8.05	Aug 15, 2035	5.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4551901.18	0.02	US91324PDY51	11.84	May 15, 2040	2.75
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	4548212.55	0.02	US775109BG57	13.25	Feb 15, 2048	4.3
VF CORPORATION	Consumer Cyclical	Fixed Income	4549215.29	0.02	US918204BC10	5.25	Apr 23, 2030	2.95
PAYPAL HOLDINGS INC	Technology	Fixed Income	4533909.6	0.02	US70450YAJ29	14.95	Jun 01, 2050	3.25
NUTRIEN LTD	Basic Industry	Fixed Income	4531171.76	0.02	US67077MAU27	13.23	Apr 01, 2049	5.0
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	4528846.03	0.02	US23291KAK16	14.75	Nov 15, 2049	3.4
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4530579.69	0.02	US571903BF91	7.1	Oct 15, 2032	3.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4516993.04	0.02	US808513BS37	6.25	May 13, 2031	2.3
ONEOK INC	Energy	Fixed Income	4518416.43	0.02	US682680AV54	12.62	Jul 15, 2048	5.2
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4515994.41	0.02	US927804GF58	15.53	Nov 15, 2051	2.95
T-MOBILE USA INC	Communications	Fixed Income	4492643.29	0.02	US87264ADG76	14.11	Jan 15, 2055	5.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	4481621.61	0.02	US478160CG79	13.92	Mar 03, 2047	3.75
NEWMONT CORPORATION	Basic Industry	Fixed Income	4481864.53	0.02	US651639AM86	9.95	Oct 01, 2039	6.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	4472197.63	0.02	US035240AR13	5.55	Jan 23, 2031	4.9
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	4454275.44	0.02	US874060BD74	16.57	Jul 09, 2060	3.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4404900.74	0.02	US718172BL29	12.32	Nov 10, 2044	4.25
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	4400493.31	0.02	US517834AF40	4.63	Aug 08, 2029	3.9
SOUTHERN COMPANY (THE)	Electric	Fixed Income	4395090.72	0.02	US842587DE49	5.15	Apr 30, 2030	3.7
MARVELL TECHNOLOGY INC	Technology	Fixed Income	4387445.85	0.02	US573874AF10	3.71	Apr 15, 2028	2.45
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	4382894.93	0.02	US446150BD56	6.98	Feb 02, 2035	5.71
CENOVUS ENERGY INC	Energy	Fixed Income	4378779.84	0.02	US15135UAX72	14.69	Feb 15, 2052	3.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4377143.26	0.02	US713448EU81	14.92	Mar 19, 2050	3.63
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	4369546.38	0.02	US161175BU77	6.11	Apr 01, 2031	2.8
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4363684.78	0.02	US742718FQ70	6.31	Apr 23, 2031	1.95
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	4362071.25	0.02	US74460WAH07	14.08	Aug 01, 2053	5.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4349589.23	0.02	US91324PEA66	17.09	May 15, 2060	3.13
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4325625.48	0.02	US655844CH91	16.06	May 15, 2055	3.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4317966.77	0.02	US927804GK44	7.04	Apr 01, 2033	5.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	4316704.79	0.02	US478160CS18	17.02	Sep 01, 2050	2.25
COMCAST CORPORATION	Communications	Fixed Income	4311485.62	0.02	US20030NEA54	3.11	Nov 15, 2027	5.35
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	4312236.19	0.02	US75886FAF45	15.64	Sep 15, 2050	2.8
HSBC HOLDINGS PLC	Banking	Fixed Income	4309772.66	0.02	US404280AM17	10.73	Jan 14, 2042	6.1
SEMPRA	Natural Gas	Fixed Income	4310746.26	0.02	US816851BA63	2.88	Jun 15, 2027	3.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4309573.15	0.02	US882508BJ22	5.52	May 04, 2030	1.75
ADOBE INC	Technology	Fixed Income	4304570.58	0.02	US00724PAF62	4.32	Apr 04, 2029	4.8
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	4302717.44	0.02	US299808AH86	14.71	Oct 15, 2050	3.5
INTEL CORPORATION	Technology	Fixed Income	4301345.55	0.02	US458140BX76	17.04	Aug 12, 2061	3.2
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	4295936.82	0.02	US341081GM32	14.31	Apr 01, 2053	5.3
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	4291680.61	0.02	US235851AV47	16.27	Oct 01, 2050	2.6
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	4290172.2	0.02	US084664CX75	16.47	Jan 15, 2051	2.5
AETNA INC	Insurance	Fixed Income	4282274.02	0.02	US00817YAZ16	13.44	Aug 15, 2047	3.88
PHILLIPS 66	Energy	Fixed Income	4271958.34	0.02	US718546AW42	5.97	Dec 15, 2030	2.15
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	4269237.84	0.02	US12505BAG59	7.54	Aug 15, 2034	5.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	4269674.54	0.02	US161175CJ14	7.14	Apr 01, 2033	4.4
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4257086.28	0.02	US12572QAK13	6.89	Mar 15, 2032	2.65
ROPER TECHNOLOGIES INC	Technology	Fixed Income	4256189.82	0.02	US776743AF34	3.88	Sep 15, 2028	4.2
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	4253910.3	0.02	US797440BZ64	5.93	Oct 01, 2030	1.7
ADOBE INC	Technology	Fixed Income	4251744.04	0.02	US00724PAG46	7.7	Apr 04, 2034	4.95
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4247832.34	0.02	US808513BG98	6.31	Mar 11, 2031	1.65
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4248929.68	0.02	US927804GD01	16.14	Dec 15, 2050	2.45
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	4230810.48	0.02	US277432AP52	12.15	Oct 15, 2044	4.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4223114.95	0.02	US713448FG88	16.52	Oct 21, 2051	2.75
IQVIA INC	Consumer Non-Cyclical	Fixed Income	4218533.06	0.01	US46266TAC27	3.48	May 15, 2028	5.7
CF INDUSTRIES INC	Basic Industry	Fixed Income	4217827.72	0.01	US12527GAD51	11.39	Jun 01, 2043	4.95
GEORGIA POWER COMPANY	Electric	Fixed Income	4199135.52	0.01	US373334KP56	15.31	Mar 15, 2051	3.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4192322.31	0.01	US718172AW92	12.06	Mar 04, 2043	4.13
EBAY INC	Consumer Cyclical	Fixed Income	4186320.44	0.01	US278642AZ62	14.61	May 10, 2051	3.65
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	4183091.4	0.01	US913017CR85	2.77	May 04, 2027	3.13
WESTPAC BANKING CORP	Banking	Fixed Income	4181723.85	0.01	US961214EQ27	11.81	Nov 16, 2040	2.96
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	4176974.93	0.01	US50249AAH68	11.59	Oct 01, 2040	3.38
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	4170873.08	0.01	US832696AW80	3.84	Nov 15, 2028	5.9
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	4143797.19	0.01	US046353AU26	13.76	Aug 17, 2048	4.38
STATE STREET CORP	Banking	Fixed Income	4138302.2	0.01	US857477BG73	5.22	Jan 24, 2030	2.4
NISOURCE INC	Natural Gas	Fixed Income	4131926.43	0.01	US65473PAH82	4.82	Sep 01, 2029	2.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4120897.65	0.01	US907818FN30	17.85	Sep 16, 2062	2.97
WESTPAC BANKING CORP	Banking	Fixed Income	4117986.59	0.01	US961214EG45	10.49	Jul 24, 2039	4.42
HUMANA INC	Insurance	Fixed Income	4115693.86	0.01	US444859BE13	11.98	Oct 01, 2044	4.95
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4112299.19	0.01	US11271LAF94	14.98	Mar 30, 2051	3.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4110946.13	0.01	US907818FL73	17.55	Feb 05, 2070	3.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	4102664.82	0.01	US161175BR49	4.24	Mar 30, 2029	5.05
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	4095796.68	0.01	US478160CR35	12.79	Sep 01, 2040	2.1
MPLX LP	Energy	Fixed Income	4089701.27	0.01	US55336VAS97	4.14	Feb 15, 2029	4.8
ONEOK INC	Energy	Fixed Income	4091332.81	0.01	US682680AY93	4.76	Sep 01, 2029	3.4
EXELON CORPORATION	Electric	Fixed Income	4076975.03	0.01	US30161NBK63	6.92	Mar 15, 2033	5.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4073081.86	0.01	US459200KH39	2.9	May 15, 2027	1.7
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	4073841.18	0.01	US855244AS84	13.36	Nov 15, 2048	4.5
ALPHABET INC	Technology	Fixed Income	4055991.59	0.01	US02079KAJ60	3.19	Aug 15, 2027	0.8
COMCAST CORPORATION	Communications	Fixed Income	4049954.13	0.01	US20030NCG43	14.61	Nov 01, 2052	4.05
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	4032688.54	0.01	US299808AJ43	15.6	Oct 15, 2052	3.13
RELX CAPITAL INC	Technology	Fixed Income	4026935.18	0.01	US74949LAD47	5.33	May 22, 2030	3.0
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	4020701.57	0.01	US48305QAD51	13.31	May 01, 2047	4.15
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	4015296.51	0.01	US009158AZ91	11.88	May 15, 2040	2.7
ENBRIDGE INC	Energy	Fixed Income	4014773.47	0.01	US29250NAZ87	4.9	Nov 15, 2029	3.13
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	4006862.56	0.01	US78081BAJ26	3.19	Sep 02, 2027	1.75
WESTPAC BANKING CORP	Banking	Fixed Income	3997696.45	0.01	US961214EY50	12.07	Nov 18, 2041	3.13
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	3983311.81	0.01	US11133TAD54	4.99	Dec 01, 2029	2.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3976665.29	0.01	US03027XBD12	14.95	Jun 15, 2050	3.1
KEYCORP MTN	Banking	Fixed Income	3977142.37	0.01	US49326EEJ82	4.95	Oct 01, 2029	2.55
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3972778.15	0.01	US67103HAL15	6.5	Jun 15, 2032	4.7
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	3973245.37	0.01	US723787AR88	6.05	Jan 15, 2031	2.15
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3938537.5	0.01	US571903BJ14	3.13	Oct 15, 2027	5.0
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	3939532.98	0.01	US89153VAX73	12.24	Jun 29, 2041	2.99
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3935013.99	0.01	US161175BK95	3.49	Mar 15, 2028	4.2
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	3932972.0	0.01	US125523CS74	6.9	Mar 15, 2033	5.4
KROGER CO	Consumer Non-Cyclical	Fixed Income	3924401.89	0.01	US501044DN88	14.2	Jan 15, 2050	3.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	3918257.88	0.01	US606822CB88	6.45	Oct 13, 2032	2.49
PARAMOUNT GLOBAL	Communications	Fixed Income	3900741.71	0.01	US92556HAD98	6.47	May 19, 2032	4.2
GLOBAL PAYMENTS INC	Technology	Fixed Income	3891782.45	0.01	US37940XAD49	5.33	May 15, 2030	2.9
KINDER MORGAN INC	Energy	Fixed Income	3877047.43	0.01	US49456BAR24	6.17	Feb 15, 2031	2.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	3869082.47	0.01	US191216DQ04	12.28	May 05, 2041	2.88
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	3864501.85	0.01	US68902VAM90	14.91	Feb 15, 2050	3.36
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	3848245.06	0.01	US37045XEU63	4.46	Jul 15, 2029	5.55
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	3842381.22	0.01	US14149YBJ64	2.87	Jun 15, 2027	3.41
BARCLAYS PLC	Banking	Fixed Income	3836002.41	0.01	US06738EBW49	10.72	Nov 24, 2042	3.33
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	3834463.61	0.01	US46590XAQ97	13.38	Feb 02, 2052	4.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	3831390.95	0.01	US65339KBM18	4.92	Nov 01, 2029	2.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3809105.32	0.01	US035240AT78	14.04	Jun 01, 2050	4.5
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3802433.17	0.01	US871829BF39	2.96	Jul 15, 2027	3.25
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	3796307.45	0.01	US31620MBS44	3.65	Mar 01, 2028	1.65
COMCAST CORPORATION	Communications	Fixed Income	3792769.93	0.01	US20030NEE76	7.04	May 15, 2033	4.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3777724.3	0.01	US907818FH61	5.23	Feb 05, 2030	2.4
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	3774775.7	0.01	US06417XAE13	6.84	Feb 02, 2032	2.45
BOEING CO	Capital Goods	Fixed Income	3774244.64	0.01	US097023CR48	14.87	Aug 01, 2059	3.95
WELLS FARGO & COMPANY	Banking	Fixed Income	3765408.91	0.01	US929903AM44	8.22	Aug 01, 2035	5.5
NATWEST GROUP PLC	Banking	Fixed Income	3760553.23	0.01	US780097BL47	4.27	May 08, 2030	4.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3759430.17	0.01	US68233JCS15	7.13	Nov 15, 2033	5.65
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	3756575.53	0.01	US89788MAK80	6.2	Oct 28, 2033	6.12
EATON CORPORATION	Capital Goods	Fixed Income	3753087.58	0.01	US278062AE43	11.91	Nov 02, 2042	4.15
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	3735766.09	0.01	US459506AL51	12.84	Sep 26, 2048	5.0
FIFTH THIRD BANCORP	Banking	Fixed Income	3728802.08	0.01	US316773CH12	8.59	Mar 01, 2038	8.25
SUNCOR ENERGY INC	Energy	Fixed Income	3728958.9	0.01	US867224AB33	13.24	Nov 15, 2047	4.0
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	3701350.28	0.01	US046353AZ13	15.76	May 28, 2051	3.0
ENBRIDGE INC	Energy	Fixed Income	3694549.87	0.01	US29250NBF15	7.92	Aug 01, 2033	2.5
SALESFORCE INC	Technology	Fixed Income	3693026.96	0.01	US79466LAM63	17.66	Jul 15, 2061	3.05
T-MOBILE USA INC	Communications	Fixed Income	3689285.04	0.01	US87264ACX19	15.15	Sep 15, 2062	5.8
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	3684109.68	0.01	US925650AE39	12.8	May 15, 2052	5.63
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3680027.22	0.01	US855244BC24	6.72	Feb 14, 2032	3.0
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	3655500.54	0.01	US68902VAL18	11.53	Feb 15, 2040	3.11
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3634800.41	0.01	US161175BX17	6.84	Feb 01, 2032	2.3
PARAMOUNT GLOBAL	Communications	Fixed Income	3623711.47	0.01	US92556HAC16	11.91	May 19, 2050	4.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	3611613.06	0.01	US015271AR09	6.25	Aug 15, 2031	3.38
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3595067.99	0.01	US02665WEZ05	7.52	Jan 10, 2034	4.9
APPLE INC	Technology	Fixed Income	3596145.14	0.01	US037833BW97	8.87	Feb 23, 2036	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3589561.09	0.01	US713448FF06	12.91	Oct 21, 2041	2.63
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	3587242.99	0.01	US369550BH03	11.0	Apr 01, 2040	4.25
INTEL CORPORATION	Technology	Fixed Income	3569846.08	0.01	US458140AT73	12.41	Jul 29, 2045	4.9
FEDEX CORP	Transportation	Fixed Income	3549692.96	0.01	US31428XCD66	6.23	May 15, 2031	2.4
QUALCOMM INCORPORATED	Technology	Fixed Income	3540027.75	0.01	US747525AU71	2.8	May 20, 2027	3.25
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	3535198.94	0.01	US046353AN82	2.88	Jun 12, 2027	3.13
EBAY INC	Consumer Cyclical	Fixed Income	3535131.72	0.01	US278642AY97	6.17	May 10, 2031	2.6
DIGITAL REALTY TRUST LP	Reits	Fixed Income	3532900.32	0.01	US25389JAR77	3.01	Aug 15, 2027	3.7
EOG RESOURCES INC	Energy	Fixed Income	3528720.32	0.01	US26875PAU57	5.12	Apr 15, 2030	4.38
NIKE INC	Consumer Cyclical	Fixed Income	3514409.6	0.01	US654106AL77	11.61	Mar 27, 2040	3.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3475326.48	0.01	US68233JCM45	14.29	Sep 15, 2052	4.95
WALT DISNEY CO	Communications	Fixed Income	3472216.23	0.01	US254687GA88	16.46	May 13, 2060	3.8
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	3467562.93	0.01	US78016HZQ63	7.01	May 02, 2033	5.0
MICROSOFT CORPORATION	Technology	Fixed Income	3465559.32	0.01	US594918BZ68	9.55	Feb 06, 2037	4.1
HCA INC	Consumer Non-Cyclical	Fixed Income	3463682.31	0.01	US404119CC14	6.39	Jul 15, 2031	2.38
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	3463045.67	0.01	US42225UAH77	6.24	Mar 15, 2031	2.0
HEALTHPEAK OP LLC	Reits	Fixed Income	3461787.63	0.01	US42250PAE34	6.69	Dec 15, 2032	5.25
NATWEST GROUP PLC	Banking	Fixed Income	3461211.42	0.01	US639057AH16	6.56	Mar 02, 2034	6.02
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	3460801.59	0.01	US36264FAN15	14.91	Mar 24, 2052	4.0
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	3456209.64	0.01	US009158BA32	15.66	May 15, 2050	2.8
CROWN CASTLE INC	Communications	Fixed Income	3456794.91	0.01	US22822VAX91	12.2	Apr 01, 2041	2.9
MORGAN STANLEY	Banking	Fixed Income	3458229.33	0.01	US61744YAR99	9.56	Apr 22, 2039	4.46
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	3448364.64	0.01	US701094AP92	14.02	Jun 14, 2049	4.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3440745.83	0.01	US718172BD03	11.64	Nov 15, 2043	4.88
REALTY INCOME CORPORATION	Reits	Fixed Income	3436690.7	0.01	US756109BP80	6.62	Oct 13, 2032	5.63
3M CO	Capital Goods	Fixed Income	3429067.35	0.01	US88579YBK64	14.83	Aug 26, 2049	3.25
KEYCORP MTN	Banking	Fixed Income	3425606.07	0.01	US49326EEN94	6.11	Jun 01, 2033	4.79
TARGET CORPORATION	Consumer Cyclical	Fixed Income	3422069.78	0.01	US87612EBN58	16.01	Jan 15, 2052	2.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3413305.43	0.01	US161175CP73	6.92	Feb 01, 2034	6.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3410634.23	0.01	US209111FD03	12.25	Mar 15, 2044	4.45
SUNCOR ENERGY INC	Energy	Fixed Income	3413080.96	0.01	US867224AE71	14.55	Mar 04, 2051	3.75
KLA CORP	Technology	Fixed Income	3409127.32	0.01	US482480AJ99	15.1	Mar 01, 2050	3.3
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	3404989.91	0.01	US911312BY18	5.07	Apr 01, 2030	4.45
CHENIERE ENERGY INC 144A	Energy	Fixed Income	3404749.05	0.01	US16411RAL33	7.42	Apr 15, 2034	5.65
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3396690.57	0.01	US071813CV90	15.15	Dec 01, 2051	3.13
CROWN CASTLE INC	Communications	Fixed Income	3383409.84	0.01	US22822VAU52	15.02	Jan 15, 2051	3.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	3379190.32	0.01	US37045VAH33	8.22	Apr 01, 2035	5.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3378838.44	0.01	US655844CF36	15.11	May 15, 2050	3.05
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	3375909.95	0.01	US44644MAF86	2.75	May 17, 2028	4.55
LAM RESEARCH CORPORATION	Technology	Fixed Income	3352793.98	0.01	US512807AT55	13.58	Mar 15, 2049	4.88
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3344074.98	0.01	US49271VAK61	14.22	May 01, 2050	3.8
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	3313837.03	0.01	US375558BS17	12.31	Oct 01, 2040	2.6
US BANCORP MTN	Banking	Fixed Income	3310326.02	0.01	US91159HJD35	6.52	Jan 27, 2033	2.68
PFIZER INC	Consumer Non-Cyclical	Fixed Income	3306692.95	0.01	US717081EC37	9.47	Dec 15, 2036	4.0
ING GROEP NV	Banking	Fixed Income	3304321.31	0.01	US456837BC65	6.43	Mar 28, 2033	4.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3303137.41	0.01	US161175CD44	4.36	Jan 15, 2029	2.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3255656.74	0.01	US571748BN17	5.87	Nov 15, 2030	2.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	3252745.78	0.01	US89114TZJ41	6.66	Sep 10, 2031	2.0
ENBRIDGE INC	Energy	Fixed Income	3244684.93	0.01	US29250NBY04	5.19	Nov 15, 2030	6.2
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	3236392.5	0.01	US416515BF08	14.52	Aug 19, 2049	3.6
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	3233968.53	0.01	US744448CV12	6.43	Jun 15, 2031	1.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	3224102.77	0.01	US478160CM48	14.37	Jan 15, 2048	3.5
EQUIFAX INC	Technology	Fixed Income	3221712.65	0.01	US294429AV70	3.21	Dec 15, 2027	5.1
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	3216066.19	0.01	US22160KAN54	3.01	Jun 20, 2027	1.38
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	3214788.19	0.01	US744448DA65	14.02	May 15, 2054	5.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3211979.58	0.01	US86562MCY49	11.2	Jul 13, 2043	6.18
STATE STREET CORP	Banking	Fixed Income	3174487.96	0.01	US857477BP72	6.18	Mar 03, 2031	2.2
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3169092.74	0.01	US58013MFS89	6.76	Sep 09, 2032	4.6
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	3166146.26	0.01	US136375DC36	6.84	Aug 05, 2032	3.85
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3129354.07	0.01	US03027XBK54	15.37	Jan 15, 2051	2.95
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	3128106.47	0.01	US879360AE54	6.13	Apr 01, 2031	2.75
HP INC	Technology	Fixed Income	3105296.11	0.01	US40434LAB18	2.91	Jun 17, 2027	3.0
ENERGY TRANSFER LP	Energy	Fixed Income	3087066.97	0.01	US29278NAN30	2.67	Jun 01, 2027	5.5
DEERE & CO	Capital Goods	Fixed Income	3085760.93	0.01	US244199BK00	15.01	Apr 15, 2050	3.75
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	3070376.43	0.01	US665772CX54	14.08	May 15, 2053	5.1
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3072232.94	0.01	US882508BF00	10.75	Mar 15, 2039	3.88
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	3067986.53	0.01	US02344AAA60	6.19	May 25, 2031	2.69
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3066906.81	0.01	US797440CA05	15.89	Aug 15, 2051	2.95
TAPESTRY INC	Consumer Cyclical	Fixed Income	3066990.79	0.01	US876030AD93	3.76	Nov 27, 2028	7.35
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	3062001.4	0.01	US256746AJ71	6.6	Dec 01, 2031	2.65
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	3055565.02	0.01	US302635AK33	4.08	Oct 12, 2028	3.13
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	3014775.12	0.01	US174610BG97	6.95	Apr 25, 2035	6.64
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	3014486.7	0.01	US50077LBC90	2.75	May 15, 2027	3.88
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	3015403.61	0.01	US89153VAW90	16.9	Jun 29, 2060	3.39
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	2981083.55	0.01	US084664CW92	6.02	Oct 15, 2030	1.45
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2980988.34	0.01	US609207BB05	6.8	Mar 17, 2032	3.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	2968949.21	0.01	US883556BY71	13.61	Aug 15, 2047	4.1
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	2956617.38	0.01	US136385AY72	12.54	Jun 01, 2047	4.95
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	2955960.87	0.01	US62954HAU23	11.76	May 11, 2041	3.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2954099.7	0.01	US532457BZ08	18.83	Sep 15, 2060	2.5
CHEVRON USA INC	Energy	Fixed Income	2940186.44	0.01	US166756AH97	16.61	Aug 12, 2050	2.34
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	2917348.09	0.01	US744448CY50	14.03	Apr 01, 2053	5.25
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	2903274.1	0.01	US171239AJ50	17.78	Dec 15, 2061	3.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2872864.96	0.01	US58933YAV74	10.69	Mar 07, 2039	3.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2865828.54	0.01	US842400HT35	6.43	Nov 01, 2032	5.95
ENBRIDGE INC	Energy	Fixed Income	2842398.97	0.01	US29250NCC74	7.49	Apr 05, 2034	5.63
XCEL ENERGY INC	Electric	Fixed Income	2837625.84	0.01	US98389BBA70	7.04	Aug 15, 2033	5.45
COMCAST CORPORATION	Communications	Fixed Income	2829159.76	0.01	US20030NEB38	6.57	Nov 15, 2032	5.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2820439.97	0.01	US718172AU37	12.0	Aug 21, 2042	3.88
DELL INTERNATIONAL LLC	Technology	Fixed Income	2777888.87	0.01	US24703DBF78	11.95	Dec 15, 2041	3.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2744341.67	0.01	US718172AM11	11.27	Nov 15, 2041	4.38
S&P GLOBAL INC	Technology	Fixed Income	2742153.43	0.01	US78409VBL71	15.27	Mar 01, 2052	3.7
DUKE ENERGY CORP	Electric	Fixed Income	2735357.59	0.01	US26441CBH79	5.47	Jun 01, 2030	2.45
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	2728002.88	0.01	US369550BJ68	14.41	Apr 01, 2050	4.25
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	2700646.31	0.01	US291011BS25	16.11	Dec 21, 2051	2.8
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	2677796.01	0.01	US04351LAB62	13.48	Nov 15, 2046	3.94
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2670316.34	0.01	US65535HBK41	6.67	Jan 18, 2033	6.18
GLOBAL PAYMENTS INC	Technology	Fixed Income	2655967.77	0.01	US37940XAR35	13.19	Aug 15, 2052	5.95
ANALOG DEVICES INC	Technology	Fixed Income	2640606.51	0.01	US032654AW53	12.63	Oct 01, 2041	2.8
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	2631830.54	0.01	US80281LAG05	3.16	Nov 03, 2028	3.82
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	2621915.72	0.01	US10922NAC74	2.87	Jun 22, 2027	3.7
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	2619347.16	0.01	US361841AR08	6.55	Jan 15, 2032	3.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	2606294.98	0.01	US717081EU35	10.67	Mar 15, 2039	3.9
EBAY INC	Consumer Cyclical	Fixed Income	2580327.76	0.01	US278642AF09	11.8	Jul 15, 2042	4.0
QUALCOMM INCORPORATED	Technology	Fixed Income	2566504.51	0.01	US747525AJ27	8.25	May 20, 2035	4.65
ANALOG DEVICES INC	Technology	Fixed Income	2559575.15	0.01	US032654AX37	16.06	Oct 01, 2051	2.95
EQUINOR ASA	Owned No Guarantee	Fixed Income	2556224.01	0.01	US29446MAB81	3.92	Sep 10, 2028	3.63
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	2551443.82	0.01	US440452AH36	3.86	Jun 03, 2028	1.7
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	2549705.18	0.01	US452308AR01	12.17	Sep 01, 2042	3.9
HALLIBURTON COMPANY	Energy	Fixed Income	2537863.15	0.01	US406216BL45	5.22	Mar 01, 2030	2.92
ENBRIDGE INC	Energy	Fixed Income	2478996.24	0.01	US29250NBE40	14.98	Aug 01, 2051	3.4
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	2478140.72	0.01	US56501RAD89	12.32	Mar 04, 2046	5.38
ECOLAB INC	Basic Industry	Fixed Income	2470885.39	0.01	US278865BN99	16.31	Dec 15, 2051	2.7
CHEVRON CORP	Energy	Fixed Income	2453770.54	0.01	US166764BX70	2.87	May 11, 2027	2.0
DIAMONDBACK ENERGY INC	Energy	Fixed Income	2453923.55	0.01	US25278XAT63	14.43	Mar 15, 2052	4.25
FIFTH THIRD BANCORP	Banking	Fixed Income	2418818.06	0.01	US316773DG20	4.5	Jul 28, 2030	4.77
NISOURCE INC	Natural Gas	Fixed Income	2412990.6	0.01	US65473QBE26	2.78	May 15, 2027	3.49
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	2408289.99	0.01	US174610AT28	5.23	Apr 30, 2030	3.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2390759.53	0.01	US92343VCM46	14.58	Aug 21, 2054	5.01
CENCORA INC	Consumer Non-Cyclical	Fixed Income	2368931.15	0.01	US03073EAP07	3.29	Dec 15, 2027	3.45
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2355315.38	0.01	US58013MFF68	3.55	Apr 01, 2028	3.8
SMURFIT KAPPA GROUP PLC 144A	Basic Industry	Fixed Income	2348681.89	0.01	US83272GAA94	4.87	Jan 15, 2030	5.2
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	2341406.78	0.01	US039482AC84	16.31	Sep 15, 2051	2.7
KEYCORP MTN	Banking	Fixed Income	2332885.45	0.01	US49326EEP43	6.83	Mar 06, 2035	6.4
DELL INTERNATIONAL LLC	Technology	Fixed Income	2304689.06	0.01	US24703DBH35	14.9	Dec 15, 2051	3.45
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2288925.26	0.01	US375558BG78	8.53	Sep 01, 2035	4.6
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2284734.54	0.01	US031162DJ62	7.15	Mar 01, 2033	4.2
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	2283929.47	0.01	US69351UBB89	14.03	May 15, 2053	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2273760.37	0.01	US06406YAA01	4.74	Aug 23, 2029	3.3
KLA CORP	Technology	Fixed Income	2268078.77	0.01	US482480AN02	15.64	Jul 15, 2062	5.25
AUTOZONE INC	Consumer Cyclical	Fixed Income	2240620.98	0.01	US053332BB79	6.61	Aug 01, 2032	4.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	2196022.37	0.01	US63254ABE73	2.86	Jun 09, 2027	3.9
M&T BANK CORPORATION	Banking	Fixed Income	2190087.52	0.01	US55261FAR55	6.47	Jan 27, 2034	5.05
AMEREN CORPORATION	Electric	Fixed Income	2180405.69	0.01	US023608AJ15	5.77	Jan 15, 2031	3.5
APPLIED MATERIALS INC	Technology	Fixed Income	2163751.6	0.01	US038222AM71	13.52	Apr 01, 2047	4.35
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2113555.97	0.01	US06406RAF47	3.42	Jan 29, 2028	3.4
NORTHERN TRUST CORPORATION	Banking	Fixed Income	2106798.92	0.01	US665859AV62	5.47	May 01, 2030	1.95
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	2106785.73	0.01	US970648AL56	2.82	Jun 15, 2027	4.65
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	2062733.84	0.01	US30212PAP09	3.43	Feb 15, 2028	3.8
PFIZER INC	Consumer Non-Cyclical	Fixed Income	2033442.33	0.01	US717081EP40	3.94	Sep 15, 2028	3.6
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	2019746.85	0.01	US48305QAG82	15.69	Jun 01, 2051	3.0
ENBRIDGE INC	Energy	Fixed Income	2003565.85	0.01	US29250NCB91	4.28	Apr 05, 2029	5.3
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2003112.36	0.01	US58013MFP41	2.91	Jul 01, 2027	3.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1988401.68	0.01	US548661DP97	2.77	May 03, 2027	3.1
ORACLE CORPORATION	Technology	Fixed Income	1977211.25	0.01	US68389XCM56	3.55	May 06, 2028	4.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1965582.15	0.01	US251526CK32	5.89	May 28, 2032	3.04
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1961876.27	0.01	US361841AL38	4.02	Jan 15, 2029	5.3
ING GROEP NV	Banking	Fixed Income	1959934.92	0.01	US456837AW39	6.0	Apr 01, 2032	2.73
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1959584.29	0.01	US742718FW49	6.9	Feb 01, 2032	2.3
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	1946606.55	0.01	US207597EL50	13.89	Apr 01, 2048	4.0
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Banking	Fixed Income	1933868.57	0.01	US22550L2K67	2.89	Jul 09, 2027	5.0
PARAMOUNT GLOBAL	Communications	Fixed Income	1919945.84	0.01	US925524AH30	4.89	Jul 30, 2030	7.88
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	1869931.02	0.01	US874054AK58	3.5	Mar 28, 2028	4.95
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1848215.09	0.01	US66989HAN89	2.8	May 17, 2027	3.1
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	1847570.56	0.01	US039482AD67	6.78	Mar 01, 2032	2.9
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1841157.56	0.01	US80282KAP12	2.88	Jul 13, 2027	4.4
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	1831524.75	0.01	US854502AN14	15.3	Nov 15, 2050	2.75
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	1822683.16	0.01	US579780AN77	3.03	Aug 15, 2027	3.4
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	1810169.46	0.01	US744573AU04	6.61	Nov 15, 2031	2.45
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1791663.45	0.01	US89352HBC25	6.61	Oct 12, 2031	2.5
LAM RESEARCH CORPORATION	Technology	Fixed Income	1782717.55	0.01	US512807AW84	15.66	Jun 15, 2050	2.88
EOG RESOURCES INC	Energy	Fixed Income	1758469.34	0.01	US26875PAT84	13.86	Apr 15, 2050	4.95
BOEING CO	Capital Goods	Fixed Income	1744942.36	0.01	US097023CU76	2.67	May 01, 2027	5.04
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	1728697.59	0.01	US67103HAF47	3.06	Sep 01, 2027	3.6
EQUINOR ASA	Owned No Guarantee	Fixed Income	1705709.38	0.01	US29446MAK80	5.45	May 22, 2030	2.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1691430.23	0.01	US209111GA54	6.32	Jun 15, 2031	2.4
LEIDOS INC	Technology	Fixed Income	1674437.18	0.01	US52532XAJ46	6.82	Mar 15, 2033	5.75
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1654760.99	0.01	US37045XEV47	7.38	Apr 04, 2034	5.95
GLOBAL PAYMENTS INC	Technology	Fixed Income	1648954.23	0.01	US37940XAC65	13.71	Aug 15, 2049	4.15
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1640765.91	0.01	US375558BJ18	9.31	Sep 01, 2036	4.0
ENBRIDGE INC	Energy	Fixed Income	1636041.45	0.01	US29250NAM74	12.13	Dec 01, 2046	5.5
EQUINOR ASA	Owned No Guarantee	Fixed Income	1635787.47	0.01	US85771PAQ54	11.85	Nov 08, 2043	4.8
ORACLE CORPORATION	Technology	Fixed Income	1562818.71	0.01	US68389XCN30	5.04	May 06, 2030	4.65
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	1547176.67	0.01	US69121KAG94	3.78	Jun 11, 2028	2.88
EQUINOR ASA	Owned No Guarantee	Fixed Income	1526108.98	0.01	US85771PAC68	10.77	Aug 17, 2040	5.1
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1510883.37	0.01	US60687YCT47	6.69	May 27, 2034	5.75
CITIGROUP INC	Banking	Fixed Income	1505471.47	0.01	US172967LU33	9.52	Jan 24, 2039	3.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1505015.5	0.01	US60687YBU29	6.52	Sep 13, 2031	2.56
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	1497105.0	0.01	US05946KAL52	2.98	Sep 14, 2028	6.14
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	1466819.69	0.01	US10922NAF06	12.3	Jun 22, 2047	4.7
NETFLIX INC	Communications	Fixed Income	1466876.67	0.01	US64110LAX47	4.21	May 15, 2029	6.38
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1454391.6	0.01	US438516CA21	15.87	Jun 01, 2050	2.8
AON CORP	Insurance	Fixed Income	1452585.86	0.01	US03740LAE20	14.74	Feb 28, 2052	3.9
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1440153.42	0.01	US904764AY33	2.78	May 05, 2027	2.9
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1416013.23	0.01	US375558BX02	3.29	Oct 01, 2027	1.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1396694.54	0.0	US209111FF50	14.6	Dec 01, 2054	4.63
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	1389117.07	0.0	US20268JAC71	14.08	Oct 01, 2049	4.19
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1366766.09	0.0	US161175BJ23	3.45	Feb 15, 2028	3.75
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1308766.25	0.0	US48305QAE35	14.92	Nov 01, 2049	3.27
APPLIED MATERIALS INC	Technology	Fixed Income	1306557.81	0.0	US038222AP03	15.95	Jun 01, 2050	2.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1306730.61	0.0	US60687YCM93	6.43	Sep 13, 2033	5.67
WELLTOWER OP LLC	Reits	Fixed Income	1298316.67	0.0	US95040QAM69	6.18	Jun 01, 2031	2.8
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1286403.81	0.0	US00914AAS15	6.66	Jan 15, 2032	2.88
EQUINOR ASA	Owned No Guarantee	Fixed Income	1281309.46	0.0	US85771PAL67	12.21	May 15, 2043	3.95
EQUINOR ASA	Owned No Guarantee	Fixed Income	1231172.43	0.0	US29446MAC64	14.9	Nov 18, 2049	3.25
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1201354.61	0.0	US31620MBT27	6.16	Mar 01, 2031	2.25
EQUINOR ASA	Owned No Guarantee	Fixed Income	1184431.58	0.0	US29446MAH51	14.83	Apr 06, 2050	3.7
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	1165361.27	0.0	US0778FPAJ86	15.13	Aug 15, 2052	3.65
COMCAST CORPORATION	Communications	Fixed Income	1162504.32	0.0	US20030NAC56	6.68	Mar 15, 2033	7.05
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	1123714.55	0.0	US743315AS29	13.56	Apr 15, 2047	4.13
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	1122147.21	0.0	US94106BAD38	15.95	Jan 15, 2052	2.95
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	1088160.9	0.0	US743820AB83	16.04	Oct 01, 2051	2.7
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	1036995.93	0.0	US573284AX46	15.48	Jul 15, 2051	3.2
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	1026995.9	0.0	US30212PBK03	2.91	Aug 01, 2027	4.63
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1027646.87	0.0	US98956PAV40	6.59	Nov 24, 2031	2.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1026024.13	0.0	US437076BP60	16.46	Sep 15, 2056	3.5
VALERO ENERGY CORPORATION	Energy	Fixed Income	987359.64	0.0	US91913YBD13	14.53	Dec 01, 2051	3.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	948459.49	0.0	US86562MCK45	12.54	Sep 17, 2041	2.93
SMURFIT KAPPA GROUP PLC 144A	Basic Industry	Fixed Income	938215.24	0.0	US83272GAC50	7.53	Apr 03, 2034	5.44
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	905998.32	0.0	US25470DBF50	4.37	May 15, 2029	4.13
SMURFIT KAPPA GROUP PLC 144A	Basic Industry	Fixed Income	892077.37	0.0	US83272GAB77	13.85	Apr 03, 2054	5.78
ENBRIDGE INC	Energy	Fixed Income	847713.07	0.0	US29250NCD57	13.71	Apr 05, 2054	5.95
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	802929.0	0.0	US22160KAM71	2.81	May 18, 2027	3.0
EBAY INC	Consumer Cyclical	Fixed Income	774435.92	0.0	US278642AU75	2.83	Jun 05, 2027	3.6
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	639771.76	0.0	US25470DBJ72	5.21	May 15, 2030	3.63
INTEL CORPORATION	Technology	Fixed Income	626934.4	0.0	US458140AX85	2.79	May 11, 2027	3.15
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	607966.89	0.0	US742718EV74	3.08	Aug 11, 2027	2.85
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	555724.37	0.0	US16412XAL91	7.76	Dec 31, 2039	2.74
FIRSTENERGY CORPORATION	Electric	Fixed Income	414632.79	0.0	US337932AM94	14.53	Mar 01, 2050	3.4
ALLY FINANCIAL INC	Banking	Fixed Income	294471.29	0.0	US02005NBQ25	2.8	Jun 09, 2027	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	197455.93	0.0	US46647PDA12	2.7	Apr 26, 2028	4.32
MORGAN STANLEY MTN	Banking	Fixed Income	181012.28	0.0	US61747YER27	2.76	Apr 20, 2028	4.21
USD CASH	Cash and/or Derivatives	Cash	-19904257.42	-0.07	nan	0.0	nan	0.0
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