Below, a list of constituents for LQD (iShares iBoxx $ Investment Grade Corporate Bond ETF) is shown. In total, LQD consists of 2934 securities.

Note: The data shown here is as of date Aug 26, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	425210000.23	1.44	US0669224778	0.08	nan	4.26
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	61128482.69	0.21	US03522AAJ97	12.07	Feb 01, 2046	4.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	53704409.33	0.18	US126650CZ11	12.01	Mar 25, 2048	5.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	44751148.17	0.15	US38141GFD16	8.22	Oct 01, 2037	6.75
AT&T INC	Communications	Fixed Income	43414968.1	0.15	US00206RKJ04	14.5	Sep 15, 2053	3.5
BOEING CO	Capital Goods	Fixed Income	43208515.76	0.15	US097023CW33	12.23	May 01, 2050	5.8
T-MOBILE USA INC	Communications	Fixed Income	42769568.63	0.14	US87264ABF12	4.08	Apr 15, 2030	3.88
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	41520885.41	0.14	US95000U3W12	4.02	Apr 23, 2031	5.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	41126598.79	0.14	US06051GKY43	5.69	Jul 22, 2033	5.01
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	40547715.2	0.14	US716973AG71	13.37	May 19, 2053	5.3
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	40443493.93	0.14	US716973AE24	6.28	May 19, 2033	4.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	40035771.35	0.14	US00287YBX67	3.84	Nov 21, 2029	3.2
AT&T INC	Communications	Fixed Income	39768460.86	0.13	US00206RLJ94	14.75	Sep 15, 2055	3.55
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	39517891.06	0.13	US95000U2M49	12.07	Apr 04, 2051	5.01
BANK OF AMERICA CORP MTN	Banking	Fixed Income	39281498.75	0.13	US06051GMA49	6.56	Jan 23, 2035	5.47
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	36878699.05	0.12	US03522AAH32	8.02	Feb 01, 2036	4.7
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	36827788.57	0.12	US95000U3F88	6.24	Jul 25, 2034	5.56
JPMORGAN CHASE & CO	Banking	Fixed Income	36068591.65	0.12	US46647PDR47	6.15	Jun 01, 2034	5.35
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	35967224.34	0.12	US95000U3B74	5.7	Jul 25, 2033	4.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	35717158.21	0.12	US06051GJT76	5.05	Apr 22, 2032	2.69
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	34716253.29	0.12	US126650CY46	8.94	Mar 25, 2038	4.78
BANK OF AMERICA CORP MTN	Banking	Fixed Income	34516281.06	0.12	US06051GJA85	12.56	Mar 20, 2051	4.08
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	34034940.96	0.12	US00287YCB39	13.4	Nov 21, 2049	4.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	33939841.68	0.12	US06051GLH01	6.05	Apr 25, 2034	5.29
AT&T INC	Communications	Fixed Income	33734490.91	0.11	US00206RLV23	15.11	Sep 15, 2059	3.65
AT&T INC	Communications	Fixed Income	33130324.39	0.11	US00206RMN97	14.94	Dec 01, 2057	3.8
CITIGROUP INC	Banking	Fixed Income	33099223.97	0.11	US172967MP39	3.99	Mar 31, 2031	4.41
JPMORGAN CHASE & CO	Banking	Fixed Income	32833103.16	0.11	US46647PDH64	5.72	Jul 25, 2033	4.91
BANK OF AMERICA CORP MTN	Banking	Fixed Income	32262297.94	0.11	US06051GLU12	6.17	Sep 15, 2034	5.87
AMGEN INC	Consumer Non-Cyclical	Fixed Income	32241461.41	0.11	US031162DR88	5.98	Mar 02, 2033	5.25
MICROSOFT CORPORATION	Technology	Fixed Income	31694801.23	0.11	US594918CC64	15.57	Jun 01, 2050	2.52
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	31490074.62	0.11	US38141GZM94	5.68	Feb 24, 2033	3.1
AMGEN INC	Consumer Non-Cyclical	Fixed Income	31450510.11	0.11	US031162DT45	12.91	Mar 02, 2053	5.65
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	30437846.22	0.1	US716973AH54	14.61	May 19, 2063	5.34
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	30247386.72	0.1	US95000U2U64	5.56	Mar 02, 2033	3.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	30112871.05	0.1	US03523TBV98	12.51	Jan 23, 2049	5.55
MORGAN STANLEY MTN	Banking	Fixed Income	29984511.51	0.1	US61747YFE05	6.05	Apr 21, 2034	5.25
MORGAN STANLEY MTN	Banking	Fixed Income	29615017.72	0.1	US61748UAF93	7.08	Jan 18, 2036	5.59
BROADCOM INC 144A	Technology	Fixed Income	29581279.97	0.1	US11135FBL40	7.17	Apr 15, 2034	3.47
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	29064002.04	0.1	US92343VGJ70	5.02	Mar 21, 2031	2.55
MICROSOFT CORPORATION	Technology	Fixed Income	28949591.35	0.1	US594918CE21	15.41	Mar 17, 2052	2.92
BANK OF AMERICA CORP MTN	Banking	Fixed Income	28929285.46	0.1	US06051GMM86	7.12	Jan 24, 2036	5.51
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	28875593.63	0.1	US110122CR72	13.25	Oct 26, 2049	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	28346688.94	0.1	US46647PEK84	7.06	Jul 22, 2035	5.29
BOEING CO	Capital Goods	Fixed Income	28271981.83	0.1	US097023CX16	13.58	May 01, 2060	5.93
MORGAN STANLEY MTN	Banking	Fixed Income	28190617.1	0.1	US61747YGA73	7.11	Apr 17, 2036	5.66
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	28041342.84	0.1	US95000U3D31	6.02	Apr 24, 2034	5.39
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	27727790.06	0.09	US38141GC514	12.88	Jan 28, 2056	5.73
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	27662871.0	0.09	US38141GB789	6.98	Oct 23, 2035	5.02
COMCAST CORPORATION	Communications	Fixed Income	27637744.49	0.09	US20030NDU28	15.76	Nov 01, 2056	2.94
CITIGROUP INC	Banking	Fixed Income	27592170.28	0.09	US172967MS77	4.33	Jun 03, 2031	2.57
BANK OF AMERICA CORP MTN	Banking	Fixed Income	27373607.42	0.09	US06051GJE08	10.79	Jun 19, 2041	2.68
JPMORGAN CHASE & CO	Banking	Fixed Income	27268102.16	0.09	US46647PEX06	7.15	Apr 22, 2036	5.57
CITIGROUP INC	Banking	Fixed Income	27221569.54	0.09	US172967MY46	5.1	May 01, 2032	2.56
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	27183361.39	0.09	US38141GC449	7.12	Jan 28, 2036	5.54
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	26947315.07	0.09	US38141GYJ74	5.32	Jul 21, 2032	2.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	26894398.57	0.09	US06051GKD06	5.46	Oct 20, 2032	2.57
MORGAN STANLEY MTN	Banking	Fixed Income	26690918.78	0.09	US61747YFR18	6.53	Apr 19, 2035	5.83
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	26655149.98	0.09	US00774MAX39	5.66	Jan 30, 2032	3.3
JPMORGAN CHASE & CO	Banking	Fixed Income	26509243.41	0.09	US46647PCC86	5.15	Apr 22, 2032	2.58
BANK OF AMERICA CORP MTN	Banking	Fixed Income	26497192.89	0.09	US06051GJF72	4.55	Jul 23, 2031	1.9
ORACLE CORPORATION	Technology	Fixed Income	26394709.35	0.09	US68389XBX21	13.6	Apr 01, 2050	3.6
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	26357850.28	0.09	US38141GB375	6.86	Jul 23, 2035	5.33
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	26338102.82	0.09	US95000U3V39	7.11	Apr 23, 2036	5.61
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	26330484.93	0.09	US92343VEU44	3.78	Dec 03, 2029	4.02
BANK OF AMERICA CORP MTN	Banking	Fixed Income	26148919.32	0.09	US06051GKK49	5.66	Feb 04, 2033	2.97
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	26056844.59	0.09	US92343VGN82	5.87	Mar 15, 2032	2.36
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	26050942.98	0.09	US38141GA468	2.78	Oct 24, 2029	6.48
JPMORGAN CHASE & CO	Banking	Fixed Income	25937047.21	0.09	US46647PER38	7.02	Oct 22, 2035	4.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	25924936.98	0.09	US161175BA14	10.59	Oct 23, 2045	6.48
BANK OF AMERICA CORP	Banking	Fixed Income	25862195.52	0.09	US06051GKA66	5.34	Jul 21, 2032	2.3
CITIBANK NA	Banking	Fixed Income	25857773.71	0.09	US17325FBP27	4.15	May 29, 2030	4.91
AMAZON.COM INC	Consumer Cyclical	Fixed Income	25795472.64	0.09	US023135BJ40	13.25	Aug 22, 2047	4.05
MORGAN STANLEY MTN	Banking	Fixed Income	25652943.89	0.09	US61747YFV20	12.88	Nov 19, 2055	5.52
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	25503349.37	0.09	US95000U2G70	3.82	Oct 30, 2030	2.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	25375740.03	0.09	US00287YCA55	10.2	Nov 21, 2039	4.05
BOEING CO	Capital Goods	Fixed Income	25362068.55	0.09	US097023CY98	3.98	May 01, 2030	5.15
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	25245158.44	0.09	US61776NVG59	4.3	Jul 18, 2031	4.73
MORGAN STANLEY MTN	Banking	Fixed Income	25192765.03	0.09	US61747YFU47	3.66	Oct 18, 2030	4.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	24838583.36	0.08	US06051GKQ19	5.51	Apr 27, 2033	4.57
MORGAN STANLEY MTN	Banking	Fixed Income	24835574.94	0.08	US61748UAE29	3.86	Jan 15, 2031	5.23
CENTENE CORPORATION	Insurance	Fixed Income	24831261.93	0.08	US15135BAT89	3.29	Dec 15, 2029	4.63
JPMORGAN CHASE & CO	Banking	Fixed Income	24655616.16	0.08	US46647PBJ49	3.99	Mar 24, 2031	4.49
BANK OF AMERICA CORP MTN	Banking	Fixed Income	24646170.85	0.08	US06051GHQ55	3.18	Feb 07, 2030	3.97
MORGAN STANLEY MTN	Banking	Fixed Income	24633693.77	0.08	US61747YFT73	6.86	Jul 19, 2035	5.32
MORGAN STANLEY	Banking	Fixed Income	24607082.09	0.08	US61747YFL48	6.55	Jan 18, 2035	5.47
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	24564305.58	0.08	US95000U3K73	6.54	Jan 23, 2035	5.5
WELLS FARGO & COMPANY	Banking	Fixed Income	24553886.21	0.08	US95000U3H45	6.15	Oct 23, 2034	6.49
AMGEN INC	Consumer Non-Cyclical	Fixed Income	24532156.25	0.08	US031162CF59	13.41	Jun 15, 2051	4.66
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	24416411.4	0.08	US00287YDU01	6.7	Mar 15, 2034	5.05
JPMORGAN CHASE & CO	Banking	Fixed Income	24350817.46	0.08	US46647PEC68	6.59	Jan 23, 2035	5.34
JPMORGAN CHASE & CO	Banking	Fixed Income	24290469.41	0.08	US46647PCU84	5.66	Jan 25, 2033	2.96
ORACLE CORPORATION	Technology	Fixed Income	24166134.73	0.08	US68389XBV64	4.16	Apr 01, 2030	2.95
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	24129722.82	0.08	US95000U2J10	4.11	Feb 11, 2031	2.57
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	24121656.42	0.08	US00287YAR09	7.57	May 14, 2035	4.5
COMCAST CORPORATION	Communications	Fixed Income	24099397.25	0.08	US20030NDS71	14.95	Nov 01, 2051	2.89
BROADCOM INC 144A	Technology	Fixed Income	23933088.15	0.08	US11135FBP53	8.36	Nov 15, 2035	3.14
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	23898382.23	0.08	US92343VGB45	14.15	Mar 22, 2051	3.55
CITIGROUP INC	Banking	Fixed Income	23881464.61	0.08	US17327CAQ69	5.61	Jan 25, 2033	3.06
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23870325.53	0.08	US38141GYB49	5.06	Apr 22, 2032	2.62
APPLE INC	Technology	Fixed Income	23788399.58	0.08	US037833ED89	5.11	Feb 08, 2031	1.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	23558253.0	0.08	US06051GJL41	4.74	Oct 24, 2031	1.92
JPMORGAN CHASE & CO	Banking	Fixed Income	23520318.11	0.08	US46647PEH55	6.57	Apr 22, 2035	5.77
HSBC HOLDINGS PLC	Banking	Fixed Income	23502514.63	0.08	US404280DW61	9.93	Mar 09, 2044	6.33
AT&T INC	Communications	Fixed Income	23499287.07	0.08	US00206RMM15	7.19	Dec 01, 2033	2.55
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	23283744.86	0.08	US95000U3N13	7.05	Dec 03, 2035	5.21
HSBC HOLDINGS PLC	Banking	Fixed Income	23271185.67	0.08	US404280CT42	5.11	May 24, 2032	2.8
VISA INC	Technology	Fixed Income	23261579.33	0.08	US92826CAF95	12.41	Dec 14, 2045	4.3
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	23069789.14	0.08	US002824BH26	12.31	Nov 30, 2046	4.9
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	23012372.43	0.08	US694308JM04	4.15	Jul 01, 2030	4.55
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	22950069.95	0.08	US95000U2Q52	10.41	Apr 30, 2041	3.07
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	22813142.11	0.08	US172967NN71	5.64	Mar 17, 2033	3.79
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	22793150.01	0.08	US00287YDW66	13.46	Mar 15, 2054	5.4
AT&T INC	Communications	Fixed Income	22717951.66	0.08	US00206RGQ92	3.96	Feb 15, 2030	4.3
APPLE INC	Technology	Fixed Income	22469748.35	0.08	US037833BX70	12.41	Feb 23, 2046	4.65
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	22442696.3	0.08	US716973AF98	11.01	May 19, 2043	5.11
META PLATFORMS INC	Communications	Fixed Income	22435024.77	0.08	US30303M8V78	13.82	Aug 15, 2054	5.4
JPMORGAN CHASE & CO	Banking	Fixed Income	22316741.96	0.08	US46647PBX33	5.02	Feb 04, 2032	1.95
MORGAN STANLEY MTN	Banking	Fixed Income	22291168.76	0.08	US6174468U61	5.12	Feb 13, 2032	1.79
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	22276667.47	0.08	US126650CN80	11.52	Jul 20, 2045	5.13
MORGAN STANLEY MTN	Banking	Fixed Income	22254657.67	0.08	US61747YEL56	5.62	Jan 21, 2033	2.94
JPMORGAN CHASE & CO	Banking	Fixed Income	22255116.49	0.08	US46647PCR55	5.53	Nov 08, 2032	2.54
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	22148905.3	0.08	US110122CP17	3.56	Jul 26, 2029	3.4
T-MOBILE USA INC	Communications	Fixed Income	22135885.44	0.08	US87264ACB98	5.01	Feb 15, 2031	2.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	22057608.88	0.07	US06051GHZ54	4.14	Feb 13, 2031	2.5
JPMORGAN CHASE & CO	Banking	Fixed Income	22014262.43	0.07	US46647PDY97	6.21	Oct 23, 2034	6.25
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	21958778.83	0.07	US25156PAC77	3.97	Jun 15, 2030	8.75
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	21912816.5	0.07	US50077LAB27	12.12	Jun 01, 2046	4.38
META PLATFORMS INC	Communications	Fixed Income	21779760.17	0.07	US30303M8W51	15.02	Aug 15, 2064	5.55
CITIGROUP INC	Banking	Fixed Income	21728662.76	0.07	US172967PA33	5.65	Nov 17, 2033	6.27
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	21717217.01	0.07	US125523AK66	12.61	Dec 15, 2048	4.9
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	21709371.3	0.07	US95000U2Z51	12.71	Apr 25, 2053	4.61
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21668241.96	0.07	US38141GXR00	4.99	Jan 27, 2032	1.99
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	21614652.68	0.07	US694308JN86	12.65	Jul 01, 2050	4.95
AT&T INC	Communications	Fixed Income	21615115.38	0.07	US00206RJY99	5.19	Jun 01, 2031	2.75
JPMORGAN CHASE & CO	Banking	Fixed Income	21463042.17	0.07	US46625HHF01	8.72	May 15, 2038	6.4
JPMORGAN CHASE & CO	Banking	Fixed Income	21399519.22	0.07	US46647PAL04	12.45	Nov 15, 2048	3.96
ORACLE CORPORATION	Technology	Fixed Income	21306747.09	0.07	US68389XCK90	12.19	Nov 09, 2052	6.9
MORGAN STANLEY MTN	Banking	Fixed Income	21289811.0	0.07	US6174468L62	4.06	Jan 22, 2031	2.7
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	21286728.48	0.07	US913017BT50	11.02	Jun 01, 2042	4.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	21189887.97	0.07	US717081CY74	8.76	Mar 15, 2039	7.2
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	21179338.53	0.07	US404280ES41	7.01	Mar 03, 2036	5.45
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	21166033.12	0.07	US822582AD40	9.02	Dec 15, 2038	6.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	21166059.24	0.07	US95000U2L65	4.02	Apr 04, 2031	4.48
JPMORGAN CHASE & CO	Banking	Fixed Income	21131041.87	0.07	US46647PEW23	7.14	Jan 24, 2036	5.5
BOEING CO	Capital Goods	Fixed Income	21131111.82	0.07	US097023CV59	9.56	May 01, 2040	5.71
BOEING CO	Capital Goods	Fixed Income	21127503.74	0.07	US097023DS12	6.51	May 01, 2034	6.53
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	21096140.07	0.07	US459200KA85	3.42	May 15, 2029	3.5
BANK OF AMERICA CORP	Banking	Fixed Income	21000966.02	0.07	US06051GJW06	10.69	Apr 22, 2042	3.31
MORGAN STANLEY	Banking	Fixed Income	20986489.48	0.07	US61747YFZ34	4.01	Apr 17, 2031	5.19
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	20979325.19	0.07	US92343VGK44	11.04	Mar 22, 2041	3.4
ORACLE CORPORATION	Technology	Fixed Income	20958649.6	0.07	US68389XBW48	10.45	Apr 01, 2040	3.6
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	20801718.9	0.07	US00287YAS81	11.86	May 14, 2045	4.7
AT&T INC	Communications	Fixed Income	20782165.0	0.07	US00206RHJ41	3.06	Mar 01, 2029	4.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20782680.79	0.07	US38141GA955	6.54	Apr 25, 2035	5.85
CISCO SYSTEMS INC	Technology	Fixed Income	20745813.14	0.07	US17275RBT86	6.82	Feb 26, 2034	5.05
AT&T INC	Communications	Fixed Income	20704577.89	0.07	US00206RMT67	6.71	Feb 15, 2034	5.4
ORACLE CORPORATION	Technology	Fixed Income	20690025.48	0.07	US68389XCE31	4.98	Mar 25, 2031	2.88
BANK OF AMERICA CORP	Banking	Fixed Income	20680921.64	0.07	US06051GHV41	3.59	Jul 23, 2030	3.19
HSBC HOLDINGS PLC	Banking	Fixed Income	20656630.75	0.07	US404280CC17	3.37	May 22, 2030	3.97
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	20654928.55	0.07	US377372AE71	8.72	May 15, 2038	6.38
FISERV INC	Technology	Fixed Income	20652136.59	0.07	US337738AU25	3.49	Jul 01, 2029	3.5
META PLATFORMS INC	Communications	Fixed Income	20577392.95	0.07	US30303M8N52	6.24	May 15, 2033	4.95
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	20495052.7	0.07	US046353AD01	8.33	Sep 15, 2037	6.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	20423789.24	0.07	US031162DS61	10.54	Mar 02, 2043	5.6
ORACLE CORPORATION	Technology	Fixed Income	20315379.55	0.07	US68389XBY04	14.79	Apr 01, 2060	3.85
MORGAN STANLEY MTN	Banking	Fixed Income	20306257.78	0.07	US61747YED31	5.35	Jul 21, 2032	2.24
AMGEN INC	Consumer Non-Cyclical	Fixed Income	20290835.59	0.07	US031162DU18	14.07	Mar 02, 2063	5.75
BOEING CO	Capital Goods	Fixed Income	20172941.16	0.07	US097023DT94	12.53	May 01, 2054	6.86
MORGAN STANLEY	Banking	Fixed Income	20108375.26	0.07	US61746BEG77	12.75	Jan 22, 2047	4.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	20039597.99	0.07	US023135CR56	5.99	Dec 01, 2032	4.7
META PLATFORMS INC	Communications	Fixed Income	19954214.44	0.07	US30303M8H84	5.98	Aug 15, 2032	3.85
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	19919648.43	0.07	US693475BU84	6.09	Oct 20, 2034	6.88
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	19898982.1	0.07	US693475AZ80	4.08	Jan 22, 2030	2.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	19884565.76	0.07	US38141GB862	10.8	Nov 19, 2045	5.56
T-MOBILE USA INC	Communications	Fixed Income	19860388.27	0.07	US87264ACY91	6.37	Jul 15, 2033	5.05
CITIGROUP INC	Banking	Fixed Income	19824696.89	0.07	US17327CAT09	3.59	Sep 19, 2030	4.54
HSBC HOLDINGS PLC	Banking	Fixed Income	19785959.13	0.07	US404280EX36	7.12	May 13, 2036	5.79
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	19742732.7	0.07	US110122EH72	6.78	Feb 22, 2034	5.2
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	19711823.64	0.07	US92343VFT61	11.5	Nov 20, 2040	2.65
JPMORGAN CHASE & CO	Banking	Fixed Income	19649063.22	0.07	US46647PBL94	4.24	Apr 22, 2031	2.52
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	19537158.05	0.07	US110122EK02	13.57	Feb 22, 2054	5.55
CITIGROUP INC	Banking	Fixed Income	19537335.46	0.07	US172967ML25	4.12	Jan 29, 2031	2.67
CITIGROUP INC	Banking	Fixed Income	19534127.29	0.07	US17308CC539	3.82	Nov 05, 2030	2.98
ORACLE CORPORATION	Technology	Fixed Income	19526709.66	0.07	US68389XCA19	13.48	Mar 25, 2051	3.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19524424.2	0.07	US91324PFL13	13.4	Jul 15, 2054	5.63
CITIGROUP INC	Banking	Fixed Income	19491956.87	0.07	US172967PL97	6.74	Jun 11, 2035	5.45
JPMORGAN CHASE & CO	Banking	Fixed Income	19468547.21	0.07	US46647PCE43	13.51	Apr 22, 2052	3.33
JPMORGAN CHASE & CO	Banking	Fixed Income	19464154.63	0.07	US46647PAJ57	8.93	Jul 24, 2038	3.88
PFIZER INC	Consumer Non-Cyclical	Fixed Income	19346430.62	0.07	US717081EW90	4.19	Apr 01, 2030	2.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	19289438.16	0.07	US38141GB607	3.67	Oct 23, 2030	4.69
CITIGROUP INC	Banking	Fixed Income	19257011.63	0.07	US172967NU15	5.52	May 24, 2033	4.91
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	19216312.69	0.07	US38141GB292	3.48	Jul 23, 2030	5.05
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	19203947.5	0.07	US111021AE12	4.25	Dec 15, 2030	9.63
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	19122521.66	0.06	US055451AV01	11.2	Sep 30, 2043	5.0
ORACLE CORPORATION	Technology	Fixed Income	19123918.16	0.06	US68389XBJ37	12.55	Jul 15, 2046	4.0
ALLY FINANCIAL INC	Banking	Fixed Income	19098507.86	0.06	US36186CBY84	4.88	Nov 01, 2031	8.0
BROADCOM INC 144A	Technology	Fixed Income	19096814.6	0.06	US11135FBV22	8.6	May 15, 2037	4.93
AT&T INC	Communications	Fixed Income	19026372.45	0.06	US00206RKH48	5.85	Feb 01, 2032	2.25
AT&T INC	Communications	Fixed Income	18910777.38	0.06	US00206RCP55	7.56	May 15, 2035	4.5
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	18825719.73	0.06	US404280EW52	4.05	May 13, 2031	5.24
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	18789552.02	0.06	US86562MBP41	3.61	Jul 16, 2029	3.04
BROADCOM INC 144A	Technology	Fixed Income	18735957.79	0.06	US11135FBQ37	8.98	Nov 15, 2036	3.19
AMAZON.COM INC	Consumer Cyclical	Fixed Income	18712865.69	0.06	US023135CB05	14.94	May 12, 2051	3.1
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	18664495.03	0.06	US125523AJ93	9.33	Aug 15, 2038	4.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	18649626.51	0.06	US03523TBU16	9.31	Jan 23, 2039	5.45
JPMORGAN CHASE & CO	Banking	Fixed Income	18631498.2	0.06	US46647PBE51	3.77	Oct 15, 2030	2.74
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	18604055.06	0.06	US716973AD41	4.12	May 19, 2030	4.65
BROADCOM INC	Technology	Fixed Income	18562143.22	0.06	US11135FCL31	5.74	Jul 15, 2032	4.9
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	18492535.78	0.06	US345370DA55	5.69	Feb 12, 2032	3.25
SYNOPSYS INC	Technology	Fixed Income	18489100.09	0.06	US871607AC15	3.99	Apr 01, 2030	4.85
META PLATFORMS INC	Communications	Fixed Income	18483861.16	0.06	US30303M8Q83	13.3	May 15, 2053	5.6
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	18420550.98	0.06	US61747YEY77	5.58	Oct 18, 2033	6.34
SYNOPSYS INC	Technology	Fixed Income	18416008.49	0.06	US871607AE70	7.31	Apr 01, 2035	5.15
HSBC HOLDINGS PLC	Banking	Fixed Income	18353698.39	0.06	US404280CH04	4.3	Jun 04, 2031	2.85
EXXON MOBIL CORP	Energy	Fixed Income	18310079.49	0.06	US30231GBG64	13.33	Mar 19, 2050	4.33
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	18312875.41	0.06	US00287YCY32	7.4	Mar 15, 2035	4.55
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	18246791.04	0.06	US874060AX48	4.27	Mar 31, 2030	2.05
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	18139976.96	0.06	US459200KC42	13.2	May 15, 2049	4.25
AON NORTH AMERICA INC	Insurance	Fixed Income	18128052.51	0.06	US03740MAF77	13.0	Mar 01, 2054	5.75
COMCAST CORPORATION	Communications	Fixed Income	18067165.13	0.06	US20030NDW83	16.36	Nov 01, 2063	2.99
HOME DEPOT INC	Consumer Cyclical	Fixed Income	17989355.26	0.06	US437076AS19	8.23	Dec 16, 2036	5.88
KROGER CO	Consumer Non-Cyclical	Fixed Income	17980724.36	0.06	US501044DV05	7.01	Sep 15, 2034	5.0
MORGAN STANLEY MTN	Banking	Fixed Income	17935696.21	0.06	US61747YFG52	6.26	Jul 21, 2034	5.42
ORACLE CORPORATION	Technology	Fixed Income	17904648.66	0.06	US68389XCJ28	5.66	Nov 09, 2032	6.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	17890475.07	0.06	US38148YAA64	8.84	Oct 31, 2038	4.02
JPMORGAN CHASE & CO	Banking	Fixed Income	17886101.54	0.06	US46647PBU93	4.84	Nov 19, 2031	1.76
BANK OF AMERICA CORP MTN	Banking	Fixed Income	17883355.75	0.06	US06051GMW68	7.22	May 09, 2036	5.46
WALT DISNEY CO	Communications	Fixed Income	17883976.84	0.06	US254687FZ49	14.39	Jan 13, 2051	3.6
ENBRIDGE INC	Energy	Fixed Income	17850054.15	0.06	US29250NBR52	5.9	Mar 08, 2033	5.7
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	17843839.4	0.06	US00774MAW55	2.94	Oct 29, 2028	3.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	17834864.91	0.06	US10373QBM15	4.66	Aug 10, 2030	1.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17820145.88	0.06	US92343VGC28	15.54	Mar 22, 2061	3.7
CITIGROUP INC	Banking	Fixed Income	17802076.43	0.06	US17327CAY93	12.52	Mar 04, 2056	5.61
MORGAN STANLEY MTN	Banking	Fixed Income	17779818.36	0.06	US61747YEU55	5.68	Jul 20, 2033	4.89
BANK OF AMERICA CORP	Banking	Fixed Income	17749195.97	0.06	US59023VAA89	8.32	May 14, 2038	7.75
HSBC HOLDINGS PLC	Banking	Fixed Income	17702005.39	0.06	US404280DH94	5.67	Aug 11, 2033	5.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17660744.3	0.06	US91324PDX78	4.4	May 15, 2030	2.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	17647161.17	0.06	US38141GGM06	9.92	Feb 01, 2041	6.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	17627135.45	0.06	US65339KBR05	4.41	Jun 01, 2030	2.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	17612145.72	0.06	US38141GYN86	5.45	Oct 21, 2032	2.65
HCA INC	Consumer Non-Cyclical	Fixed Income	17586380.88	0.06	US404119BX69	3.39	Jun 15, 2029	4.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	17550786.97	0.06	US86562MCB46	4.53	Jul 08, 2030	2.13
T-MOBILE USA INC	Communications	Fixed Income	17519867.0	0.06	US87264ABN46	14.49	Feb 15, 2051	3.3
TELEFONICA EMISIONES SAU	Communications	Fixed Income	17505928.31	0.06	US87938WAU71	11.68	Mar 08, 2047	5.21
TELEFONICA EMISIONES SAU	Communications	Fixed Income	17497805.11	0.06	US87938WAC73	7.63	Jun 20, 2036	7.04
BROADCOM INC 144A	Technology	Fixed Income	17482357.26	0.06	US11135FBF71	6.62	Feb 15, 2033	2.6
CISCO SYSTEMS INC	Technology	Fixed Income	17476900.62	0.06	US17275RAD44	9.32	Feb 15, 2039	5.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	17460688.62	0.06	US606822BU78	4.57	Jul 17, 2030	2.05
AT&T INC	Communications	Fixed Income	17421587.99	0.06	US00206RKA94	14.05	Jun 01, 2051	3.65
HCA INC	Consumer Non-Cyclical	Fixed Income	17403714.17	0.06	US404119CK30	5.61	Mar 15, 2032	3.63
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	17389880.13	0.06	US172967QA24	4.12	May 07, 2031	4.95
CITIGROUP INC	Banking	Fixed Income	17339381.5	0.06	US172967MD09	12.91	Jul 23, 2048	4.65
META PLATFORMS INC	Communications	Fixed Income	17325250.77	0.06	US30303M8J41	14.05	Aug 15, 2052	4.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	17313226.79	0.06	US06051GGM50	8.54	Apr 24, 2038	4.24
JPMORGAN CHASE & CO	Banking	Fixed Income	17297235.34	0.06	US46647PDC77	5.52	Apr 26, 2033	4.59
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	17281087.81	0.06	US58933YAX31	3.17	Mar 07, 2029	3.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17232832.82	0.06	US92343VEA89	6.6	Aug 10, 2033	4.5
WELLS FARGO & CO	Banking	Fixed Income	17150246.81	0.06	US949746RF01	11.04	Jan 15, 2044	5.61
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	17146062.12	0.06	US06051GML04	3.9	Jan 24, 2031	5.16
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	17138846.09	0.06	US38148LAF31	11.52	May 22, 2045	5.15
META PLATFORMS INC	Communications	Fixed Income	17105879.84	0.06	US30303M8R66	14.56	May 15, 2063	5.75
APPLE INC	Technology	Fixed Income	17097621.01	0.06	US037833BH21	12.22	May 13, 2045	4.38
MICROSOFT CORPORATION	Technology	Fixed Income	17046403.34	0.06	US594918CD48	17.52	Jun 01, 2060	2.67
APPLE INC	Technology	Fixed Income	17043734.31	0.06	US037833DY36	4.74	Aug 20, 2030	1.25
JPMORGAN CHASE & CO	Banking	Fixed Income	17031200.86	0.06	US46647PEY88	4.03	Apr 22, 2031	5.1
BARCLAYS PLC	Banking	Fixed Income	17014681.96	0.06	US06738ECV56	6.74	Sep 10, 2035	5.34
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17010290.58	0.06	US92343VCK89	12.28	Aug 21, 2046	4.86
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16922567.47	0.06	US06051GHX07	3.8	Oct 22, 2030	2.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	16912505.44	0.06	US161175BL78	11.43	May 01, 2047	5.38
US BANCORP MTN	Banking	Fixed Income	16899694.72	0.06	US91159HJL50	6.05	Feb 01, 2034	4.84
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	16888948.72	0.06	US00287YAW93	12.31	May 14, 2046	4.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	16841171.37	0.06	US38141GC936	4.01	Apr 23, 2031	5.22
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	16805337.94	0.06	US02209SBE28	9.19	Feb 14, 2039	5.8
T-MOBILE USA INC	Communications	Fixed Income	16757876.9	0.06	US87264AAZ84	13.05	Apr 15, 2050	4.5
HSBC HOLDINGS PLC	Banking	Fixed Income	16747544.08	0.06	US404280CF48	4.02	Mar 31, 2030	4.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	16744941.15	0.06	US00287YAM12	11.25	Nov 06, 2042	4.4
BROADCOM INC 144A	Technology	Fixed Income	16713140.79	0.06	US11135FBT75	5.6	Apr 15, 2032	4.15
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	16691800.83	0.06	US95000U3P60	3.89	Jan 24, 2031	5.24
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	16649429.33	0.06	US585055BT26	7.55	Mar 15, 2035	4.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16640291.98	0.06	US91324PFM95	14.47	Jul 15, 2064	5.75
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	16628792.86	0.06	US78017FZT38	3.66	Oct 18, 2030	4.65
MORGAN STANLEY MTN	Banking	Fixed Income	16573890.95	0.06	US6174468N29	11.95	Mar 24, 2051	5.6
ORACLE CORPORATION	Technology	Fixed Income	16555971.04	0.06	US68389XCQ60	13.03	Feb 06, 2053	5.55
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	16536605.57	0.06	US084664DB47	14.2	Mar 15, 2052	3.85
BANK OF AMERICA CORP	Banking	Fixed Income	16503825.34	0.06	US06051GJP54	4.95	Mar 11, 2032	2.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	16493737.21	0.06	US161175BT05	12.19	Mar 01, 2050	4.8
WALT DISNEY CO	Communications	Fixed Income	16456164.02	0.06	US254687FX90	4.93	Jan 13, 2031	2.65
DELL INTERNATIONAL LLC	Technology	Fixed Income	16445934.15	0.06	US24703TAG13	3.48	Oct 01, 2029	5.3
EXXON MOBIL CORP	Energy	Fixed Income	16438506.39	0.06	US30231GBN16	4.66	Oct 15, 2030	2.61
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	16433073.99	0.06	US761713BB19	11.27	Aug 15, 2045	5.85
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	16405477.52	0.06	US171239AK24	6.71	Mar 15, 2034	5.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	16392104.37	0.06	US05526DBS36	5.01	Mar 25, 2031	2.73
JPMORGAN CHASE & CO	Banking	Fixed Income	16393617.92	0.06	US46647PES11	10.98	Nov 29, 2045	5.53
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	16389726.85	0.06	US02209SBF92	12.19	Feb 14, 2049	5.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	16387503.35	0.06	US437076CB65	4.22	Apr 15, 2030	2.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16375689.19	0.06	US06051GHS12	12.24	Mar 15, 2050	4.33
BROADCOM INC 144A	Technology	Fixed Income	16366498.13	0.06	US11135FBH38	5.02	Feb 15, 2031	2.45
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	16340242.99	0.06	US161175BN35	11.37	Apr 01, 2048	5.75
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	16285843.82	0.06	US53944YAX13	6.44	Jan 05, 2035	5.68
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	16279700.46	0.06	US718172DB29	6.07	Feb 15, 2033	5.38
MORGAN STANLEY MTN	Banking	Fixed Income	16281092.25	0.06	US61747YFJ91	6.16	Nov 01, 2034	6.63
AMAZON.COM INC	Consumer Cyclical	Fixed Income	16272525.78	0.06	US023135BS49	4.5	Jun 03, 2030	1.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	16264877.81	0.06	US38141GXH28	4.01	Mar 15, 2030	3.8
AMAZON.COM INC	Consumer Cyclical	Fixed Income	16205541.19	0.05	US023135BZ81	5.23	May 12, 2031	2.1
CITIGROUP INC	Banking	Fixed Income	16119034.14	0.05	US172967EW71	8.82	Jul 15, 2039	8.13
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	16111331.16	0.05	US37045XEU63	3.43	Jul 15, 2029	5.55
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	16096352.53	0.05	US693475CC77	7.11	Jan 29, 2036	5.58
BROADCOM INC	Technology	Fixed Income	16056009.13	0.05	US11135FAQ46	4.54	Nov 15, 2030	4.15
SYNOPSYS INC	Technology	Fixed Income	16047287.48	0.05	US871607AG29	13.33	Apr 01, 2055	5.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	16041821.03	0.05	US38141GVS01	11.86	Oct 21, 2045	4.75
MORGAN STANLEY MTN	Banking	Fixed Income	16038898.72	0.05	US61747YEH45	5.47	Oct 20, 2032	2.51
HSBC HOLDINGS PLC	Banking	Fixed Income	16026726.81	0.05	US404280ED71	3.08	Mar 04, 2030	5.55
BROADCOM INC	Technology	Fixed Income	16008813.09	0.05	US11135FCM14	7.58	Jul 15, 2035	5.2
APPLE INC	Technology	Fixed Income	15998904.83	0.05	US037833CD08	13.04	Aug 04, 2046	3.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15981775.25	0.05	US92343VFW90	15.86	Oct 30, 2056	2.99
BROADCOM INC 144A	Technology	Fixed Income	15967351.24	0.05	US11135FBK66	6.48	Apr 15, 2033	3.42
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	15958776.77	0.05	US03523TBW71	14.23	Jan 23, 2059	5.8
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	15956139.19	0.05	US42824CBV00	7.08	Oct 15, 2034	5.0
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	15942341.11	0.05	US94974BGQ77	11.81	Nov 17, 2045	4.9
MORGAN STANLEY	Banking	Fixed Income	15926198.58	0.05	US6174468P76	4.06	Apr 01, 2031	3.62
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	15918147.92	0.05	US94974BGU89	12.22	Dec 07, 2046	4.75
AT&T INC	Communications	Fixed Income	15884373.11	0.05	US00206RMZ28	13.37	Aug 15, 2056	6.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	15886341.58	0.05	US437076CJ91	5.55	Sep 15, 2031	1.88
BANK OF AMERICA CORP	Banking	Fixed Income	15862909.41	0.05	US59022CAJ27	8.23	Jan 29, 2037	6.11
APPLE INC	Technology	Fixed Income	15824902.27	0.05	US037833DU14	4.42	May 11, 2030	1.65
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	15819237.88	0.05	US21871XAF69	3.24	Apr 05, 2029	3.85
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	15786928.22	0.05	US05526DBD66	8.96	Aug 15, 2037	4.39
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	15781011.95	0.05	US26078JAF75	12.59	Nov 15, 2048	5.42
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	15750068.83	0.05	US548661DY05	4.79	Oct 15, 2030	1.7
EXXON MOBIL CORP	Energy	Fixed Income	15724530.34	0.05	US30231GBK76	4.05	Mar 19, 2030	3.48
CITIGROUP INC	Banking	Fixed Income	15656889.21	0.05	US172967NE72	5.5	Nov 03, 2032	2.52
US BANCORP	Banking	Fixed Income	15652477.92	0.05	US91159HJA95	4.65	Jul 22, 2030	1.38
BARCLAYS PLC	Banking	Fixed Income	15648321.68	0.05	US06738ECE32	5.46	Nov 02, 2033	7.44
CISCO SYSTEMS INC	Technology	Fixed Income	15640437.18	0.05	US17275RAF91	9.82	Jan 15, 2040	5.5
ORACLE CORPORATION	Technology	Fixed Income	15631860.01	0.05	US68389XDA00	7.55	Aug 03, 2035	5.5
INTEL CORPORATION	Technology	Fixed Income	15629198.77	0.05	US458140CG35	6.08	Feb 10, 2033	5.2
T-MOBILE USA INC	Communications	Fixed Income	15584436.61	0.05	US87264ACT07	14.51	Oct 15, 2052	3.4
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	15560942.03	0.05	US89788MAR34	3.08	Jan 24, 2030	5.43
ENERGY TRANSFER LP	Energy	Fixed Income	15557819.0	0.05	US29273VAW00	12.63	May 15, 2054	5.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	15536772.31	0.05	US023135BF28	9.25	Aug 22, 2037	3.88
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	15537830.16	0.05	US10373QBV14	6.41	Sep 11, 2033	4.89
AMGEN INC	Consumer Non-Cyclical	Fixed Income	15504871.33	0.05	US031162BZ23	11.95	May 01, 2045	4.4
BROADCOM INC 144A	Technology	Fixed Income	15477368.13	0.05	US11135FBJ93	11.14	Feb 15, 2041	3.5
CITIBANK NA	Banking	Fixed Income	15402548.15	0.05	US17325FBG28	6.75	Apr 30, 2034	5.57
EXXON MOBIL CORP	Energy	Fixed Income	15391803.93	0.05	US30231GAW24	12.33	Mar 01, 2046	4.11
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	15368426.02	0.05	US36264FAM32	5.64	Mar 24, 2032	3.63
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	15369482.79	0.05	US126650DG21	3.64	Aug 15, 2029	3.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15365229.8	0.05	US91324PFC14	13.28	Apr 15, 2054	5.38
WELLS FARGO & CO	Banking	Fixed Income	15356927.74	0.05	US94974BGE48	11.63	Nov 04, 2044	4.65
US BANCORP MTN	Banking	Fixed Income	15290155.01	0.05	US91159HJN17	6.08	Jun 12, 2034	5.84
US BANCORP MTN	Banking	Fixed Income	15266451.09	0.05	US91159HJR21	6.51	Jan 23, 2035	5.68
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	15223250.83	0.05	US83444MAR25	6.59	Mar 23, 2034	5.6
AMAZON.COM INC	Consumer Cyclical	Fixed Income	15209746.17	0.05	US023135CJ31	14.24	Apr 13, 2052	3.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15179017.84	0.05	US92343VGZ13	7.29	Apr 02, 2035	5.25
CITIGROUP INC	Banking	Fixed Income	15163548.24	0.05	US17327CBA09	7.1	Mar 27, 2036	5.33
HSBC HOLDINGS PLC	Banking	Fixed Income	15157811.66	0.05	US404280EE54	6.44	Mar 04, 2035	5.72
KROGER CO	Consumer Non-Cyclical	Fixed Income	15154178.84	0.05	US501044DW87	13.21	Sep 15, 2054	5.5
ORACLE CORPORATION	Technology	Fixed Income	15150696.0	0.05	US68389XAM74	9.94	Jul 15, 2040	5.38
RTX CORP	Capital Goods	Fixed Income	15108658.13	0.05	US75513ECX76	12.86	Mar 15, 2054	6.4
APPLE INC	Technology	Fixed Income	15099080.77	0.05	US037833AL42	11.83	May 04, 2043	3.85
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	15095908.97	0.05	US10373QCA67	7.13	Nov 17, 2034	5.23
META PLATFORMS INC	Communications	Fixed Income	15080088.31	0.05	US30303M8U95	7.18	Aug 15, 2034	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	15052076.81	0.05	US46647PEJ12	3.49	Jul 22, 2030	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15054128.66	0.05	US91324PER91	6.07	Feb 15, 2033	5.35
HSBC HOLDINGS PLC	Banking	Fixed Income	15035320.94	0.05	US404280DV88	5.77	Mar 09, 2034	6.25
MORGAN STANLEY	Banking	Fixed Income	15033525.62	0.05	US617482V925	10.42	Jul 24, 2042	6.38
JPMORGAN CHASE & CO	Banking	Fixed Income	15026112.28	0.05	US46625HLL23	11.76	Jun 01, 2045	4.95
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	14950673.74	0.05	US89115A2E11	5.75	Jun 08, 2032	4.46
MORGAN STANLEY	Banking	Fixed Income	14936905.09	0.05	US61747YDY86	12.18	Jan 27, 2045	4.3
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	14918999.37	0.05	US76720AAV89	13.35	Mar 14, 2055	5.75
CITIGROUP INC	Banking	Fixed Income	14914700.76	0.05	US172967MM08	9.33	Mar 26, 2041	5.32
HCA INC	Consumer Non-Cyclical	Fixed Income	14880983.76	0.05	US404119BV04	11.8	Jun 15, 2047	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	14873375.89	0.05	US46647PEG72	3.22	Apr 22, 2030	5.58
WILLIAMS COMPANIES INC	Energy	Fixed Income	14810787.44	0.05	US969457BX79	4.63	Nov 15, 2030	3.5
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	14787789.13	0.05	US404280EN53	3.7	Nov 19, 2030	5.29
MICRON TECHNOLOGY INC	Technology	Fixed Income	14780909.37	0.05	US595112CH45	7.43	Nov 01, 2035	6.05
ORACLE CORPORATION	Technology	Fixed Income	14763727.98	0.05	US68389XAV73	7.14	Jul 08, 2034	4.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14765205.14	0.05	US06051GJB68	4.3	Apr 29, 2031	2.59
BROADCOM INC	Technology	Fixed Income	14747440.96	0.05	US11135FCK57	4.3	Jul 15, 2030	4.6
PFIZER INC	Consumer Non-Cyclical	Fixed Income	14729029.05	0.05	US717081ET61	3.19	Mar 15, 2029	3.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14726535.11	0.05	US92343VCV45	8.17	Jan 15, 2036	4.27
T-MOBILE USA INC	Communications	Fixed Income	14708434.09	0.05	US87264ABV61	2.74	Apr 15, 2029	3.38
NETFLIX INC	Communications	Fixed Income	14665572.88	0.05	US64110LAX47	3.27	May 15, 2029	6.38
CATERPILLAR INC	Capital Goods	Fixed Income	14666039.55	0.05	US149123CL34	7.44	May 15, 2035	5.2
MORGAN STANLEY	Banking	Fixed Income	14666805.27	0.05	US617446HD43	5.22	Apr 01, 2032	7.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14655590.39	0.05	US91324PEW86	13.3	Apr 15, 2053	5.05
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	14624358.18	0.05	US42824CBT53	3.66	Oct 15, 2029	4.55
CITIBANK NA	Banking	Fixed Income	14621897.74	0.05	US17325FBK30	3.53	Aug 06, 2029	4.84
INTEL CORPORATION	Technology	Fixed Income	14597896.5	0.05	US458140BH27	3.91	Nov 15, 2029	2.45
ORACLE CORPORATION	Technology	Fixed Income	14566045.27	0.05	US68389XCS27	3.66	Sep 27, 2029	4.2
ING GROEP NV	Banking	Fixed Income	14563414.91	0.05	US456837BL64	3.13	Mar 19, 2030	5.34
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	14552130.85	0.05	US548661DR53	3.23	Apr 05, 2029	3.65
WELLS FARGO & COMPANY	Banking	Fixed Income	14531871.25	0.05	US94974BGT17	12.3	Jun 14, 2046	4.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	14510668.63	0.05	US437076CF79	5.2	Mar 15, 2031	1.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	14500923.16	0.05	US437076DE95	7.0	Jun 25, 2034	4.95
BARCLAYS PLC	Banking	Fixed Income	14493254.21	0.05	US06738ECG89	5.9	May 09, 2034	6.22
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	14480351.79	0.05	US478160DL55	7.29	Mar 01, 2035	5.0
APPLE INC	Technology	Fixed Income	14475664.7	0.05	US037833EF38	15.63	Feb 08, 2051	2.65
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	14471395.0	0.05	US89788MAP77	6.05	Jun 08, 2034	5.87
T-MOBILE USA INC	Communications	Fixed Income	14469991.99	0.05	US87264ACV52	6.02	Jan 15, 2033	5.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	14453607.38	0.05	US437076DC30	3.42	Jun 25, 2029	4.75
TIME WARNER CABLE LLC	Communications	Fixed Income	14442789.96	0.05	US88732JAN81	8.4	Jul 01, 2038	7.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14435829.26	0.05	US06051GEN51	10.47	Feb 07, 2042	5.88
UBS GROUP AG	Banking	Fixed Income	14418493.48	0.05	US902613AY48	11.79	May 15, 2045	4.88
CISCO SYSTEMS INC	Technology	Fixed Income	14419387.5	0.05	US17275RBX98	4.0	Feb 24, 2030	4.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	14382066.42	0.05	US94974BGK08	12.36	May 01, 2045	3.9
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	14373528.74	0.05	US548661EH62	5.64	Apr 01, 2032	3.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	14355961.56	0.05	US126650DU15	6.1	Feb 21, 2033	5.25
HCA INC	Consumer Non-Cyclical	Fixed Income	14304519.39	0.05	US404119CL13	13.07	Mar 15, 2052	4.63
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	14292065.16	0.05	US571903BL69	3.22	Apr 15, 2029	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14288479.61	0.05	US91324PES74	13.09	Feb 15, 2053	5.88
ORACLE CORPORATION	Technology	Fixed Income	14270146.43	0.05	US68389XCH61	3.56	Nov 09, 2029	6.15
BANCO SANTANDER SA	Banking	Fixed Income	14267721.6	0.05	US05964HAZ82	6.26	Nov 07, 2033	6.94
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	14258736.58	0.05	US161175AZ73	7.24	Oct 23, 2035	6.38
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	14254263.28	0.05	US191216DE73	5.21	Mar 15, 2031	1.38
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	14251679.48	0.05	US10373QBG47	14.72	Feb 24, 2050	3.0
JPMORGAN CHASE & CO	Banking	Fixed Income	14227202.16	0.05	US46647PAN69	12.57	Jan 23, 2049	3.9
MORGAN STANLEY MTN	Banking	Fixed Income	14222003.22	0.05	US6174468Y83	13.8	Jan 25, 2052	2.8
T-MOBILE USA INC	Communications	Fixed Income	14211719.04	0.05	US87264AAX37	10.12	Apr 15, 2040	4.38
AT&T INC	Communications	Fixed Income	14203018.55	0.05	US00206RMX79	4.34	Aug 15, 2030	4.7
COMCAST CORPORATION	Communications	Fixed Income	14197937.43	0.05	US20030NCM11	12.61	Oct 15, 2048	4.7
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	14193768.59	0.05	US36962GXZ26	5.24	Mar 15, 2032	6.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	14188634.92	0.05	US86562MCS70	5.99	Jan 13, 2033	5.77
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	14184676.37	0.05	US571748CA86	3.97	Mar 15, 2030	4.65
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	14163289.37	0.05	US852060AT99	5.01	Mar 15, 2032	8.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14157374.51	0.05	US38141GXA74	8.91	Apr 23, 2039	4.41
ORACLE CORPORATION	Technology	Fixed Income	14125929.03	0.05	US68389XBZ78	10.83	Mar 25, 2041	3.65
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	14115842.91	0.05	US742718FH71	4.17	Mar 25, 2030	3.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	14111917.63	0.05	US89788MAS17	6.49	Jan 24, 2035	5.71
JPMORGAN CHASE & CO	Banking	Fixed Income	14101973.54	0.05	US46625HHV50	9.96	Oct 15, 2040	5.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	14098266.86	0.05	US110122DU92	5.75	Mar 15, 2032	2.95
FISERV INC	Technology	Fixed Income	14092964.84	0.05	US337738BC18	4.37	Jun 01, 2030	2.65
MICROSOFT CORPORATION	Technology	Fixed Income	14093909.39	0.05	US594918BS26	8.8	Aug 08, 2036	3.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	14076487.98	0.05	US03523TBT43	12.89	Oct 06, 2048	4.44
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	14002092.37	0.05	US78017DAC20	3.92	Feb 04, 2031	5.15
TIME WARNER CABLE LLC	Communications	Fixed Income	14000584.36	0.05	US88732JAU25	8.87	Jun 15, 2039	6.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	13962386.15	0.05	US437076BY77	3.49	Jun 15, 2029	2.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13956029.78	0.05	US38141GA534	6.16	Oct 24, 2034	6.56
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	13944885.82	0.05	US251526CX52	3.52	Sep 11, 2030	5.0
MORGAN STANLEY	Banking	Fixed Income	13918372.64	0.05	US61744YAL20	9.58	Jul 22, 2038	3.97
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	13914049.83	0.05	US22160KAP03	4.37	Apr 20, 2030	1.6
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	13911768.4	0.05	US084664CQ25	13.35	Aug 15, 2048	4.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	13904689.11	0.05	US65339KBM18	3.83	Nov 01, 2029	2.75
KINDER MORGAN INC	Energy	Fixed Income	13895601.26	0.05	US49456BAH42	11.24	Jun 01, 2045	5.55
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	13869589.34	0.05	US666807BP60	12.91	Oct 15, 2047	4.03
HSBC HOLDINGS PLC	Banking	Fixed Income	13864094.04	0.05	US404280AH22	8.21	Sep 15, 2037	6.5
CISCO SYSTEMS INC	Technology	Fixed Income	13861228.92	0.05	US17275RBS04	4.74	Feb 26, 2031	4.95
WYETH LLC	Consumer Non-Cyclical	Fixed Income	13861248.93	0.05	US983024AN02	8.24	Apr 01, 2037	5.95
BOEING CO	Capital Goods	Fixed Income	13848403.63	0.05	US097023DU67	13.56	May 01, 2064	7.01
WALMART INC	Consumer Cyclical	Fixed Income	13838954.32	0.05	US931142CB75	7.6	Sep 01, 2035	5.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	13832193.75	0.05	US459200KB68	9.91	May 15, 2039	4.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	13827527.75	0.05	US437076CW03	3.22	Apr 15, 2029	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	13821645.99	0.05	US46647PAA49	12.27	Feb 22, 2048	4.26
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	13783587.85	0.05	US693475AW59	3.3	Apr 23, 2029	3.45
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	13761307.56	0.05	US29278NAR44	12.48	May 15, 2050	5.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	13747844.5	0.05	US88339WAB28	3.13	Mar 15, 2029	4.9
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13747217.04	0.05	US38141GZN77	11.01	Feb 24, 2043	3.44
ONEOK INC	Energy	Fixed Income	13728869.93	0.05	US682680CE12	7.1	Nov 01, 2034	5.05
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	13722134.12	0.05	US37045XDS27	5.64	Jan 12, 2032	3.1
BANCO SANTANDER SA	Banking	Fixed Income	13713818.88	0.05	US05964HAV78	6.18	Aug 08, 2033	6.92
BANCO SANTANDER SA	Banking	Fixed Income	13701122.12	0.05	US05971KAF66	4.29	May 28, 2030	3.49
CISCO SYSTEMS INC	Technology	Fixed Income	13698689.01	0.05	US17275RBZ47	7.44	Feb 24, 2035	5.1
ORACLE CORPORATION	Technology	Fixed Income	13688807.41	0.05	US68389XDB82	13.21	Aug 03, 2055	6.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13671026.93	0.05	US92343VCQ59	7.25	Nov 01, 2034	4.4
AMAZON.COM INC	Consumer Cyclical	Fixed Income	13666124.1	0.05	US023135BT22	15.49	Jun 03, 2050	2.5
SHELL FINANCE US INC	Energy	Fixed Income	13667400.07	0.05	US822905AF22	3.89	Nov 07, 2029	2.38
HSBC HOLDINGS PLC	Banking	Fixed Income	13650489.25	0.05	US404280CK33	4.56	Aug 18, 2031	2.36
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13646314.18	0.05	US91324PFJ66	7.0	Jul 15, 2034	5.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13636120.78	0.05	US92343VFU35	14.91	Nov 20, 2050	2.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13637286.58	0.05	US92343VFE92	4.11	Mar 22, 2030	3.15
AT&T INC	Communications	Fixed Income	13635474.08	0.05	US00206RMY52	7.55	Aug 15, 2035	5.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	13590174.55	0.05	US606822DF83	6.61	Apr 17, 2035	5.43
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	13590596.74	0.05	US10373QBU31	6.16	Feb 13, 2033	4.81
AT&T INC	Communications	Fixed Income	13581630.02	0.05	US00206RJZ64	11.15	Jun 01, 2041	3.5
T-MOBILE USA INC	Communications	Fixed Income	13572211.52	0.05	US87264ABL89	11.44	Feb 15, 2041	3.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	13563659.05	0.05	US023135BM78	15.27	Aug 22, 2057	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	13556834.05	0.05	US46647PBN50	13.53	Apr 22, 2051	3.11
AON NORTH AMERICA INC	Insurance	Fixed Income	13547336.4	0.05	US03740MAD20	6.57	Mar 01, 2034	5.45
COMCAST CORPORATION	Communications	Fixed Income	13538554.38	0.05	US20030NBH35	6.24	Jan 15, 2033	4.25
INTEL CORPORATION	Technology	Fixed Income	13523052.38	0.05	US458140BM12	12.53	Mar 25, 2050	4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	13499784.97	0.05	US035240AR13	4.62	Jan 23, 2031	4.9
AMGEN INC	Consumer Non-Cyclical	Fixed Income	13491625.47	0.05	US031162CZ14	5.85	Jan 15, 2032	2.0
JPMORGAN CHASE & CO	Banking	Fixed Income	13489246.96	0.05	US46647PAX42	2.97	Dec 05, 2029	4.45
BROADCOM INC	Technology	Fixed Income	13441767.07	0.05	US11135FBA84	3.15	Apr 15, 2029	4.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	13435500.73	0.05	US37045XEP78	6.46	Jan 07, 2034	6.1
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	13435986.43	0.05	US110122EL84	14.72	Feb 22, 2064	5.65
WOODSIDE FINANCE LTD	Energy	Fixed Income	13422436.79	0.05	US980236AV51	7.21	May 19, 2035	6.0
NISOURCE INC	Natural Gas	Fixed Income	13419534.29	0.05	US65473PAU93	13.13	Apr 01, 2055	5.85
WELLS FARGO & COMPANY	Banking	Fixed Income	13409582.89	0.05	US94974BFP04	10.97	Nov 02, 2043	5.38
ORACLE CORPORATION	Technology	Fixed Income	13408157.84	0.05	US68389XAH89	9.26	Jul 08, 2039	6.13
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13390866.25	0.05	US65535HAQ20	4.04	Jan 16, 2030	3.1
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	13373488.44	0.05	US35671DBC83	10.54	Mar 15, 2043	5.45
HCA INC	Consumer Non-Cyclical	Fixed Income	13309069.51	0.05	US404119DB22	7.06	Mar 01, 2035	5.75
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	13306485.88	0.05	US21685WCJ45	10.33	May 24, 2041	5.25
NATWEST GROUP PLC	Banking	Fixed Income	13301143.73	0.05	US639057AV00	4.09	May 23, 2031	5.12
NATWEST GROUP PLC	Banking	Fixed Income	13301781.22	0.05	US78009PEH01	3.12	Jan 27, 2030	5.08
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	13292555.65	0.05	US00287YBD04	12.75	Nov 14, 2048	4.88
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13293054.98	0.05	US071813CS61	5.8	Feb 01, 2032	2.54
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	13281790.09	0.05	US539439BA62	7.12	Nov 26, 2035	5.59
SIMON PROPERTY GROUP LP	Reits	Fixed Income	13277714.57	0.04	US828807DF17	3.73	Sep 13, 2029	2.45
ENERGY TRANSFER LP	Energy	Fixed Income	13264437.23	0.04	US29279FAA75	11.58	Apr 15, 2049	6.25
ORACLE CORPORATION	Technology	Fixed Income	13260719.0	0.04	US68389XBQ79	12.81	Nov 15, 2047	4.0
CHEVRON CORP	Energy	Fixed Income	13259150.68	0.04	US166764BY53	4.35	May 11, 2030	2.24
JPMORGAN CHASE & CO	Banking	Fixed Income	13254900.23	0.04	US46647PDF09	3.42	Jun 14, 2030	4.57
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	13256774.59	0.04	US345397G560	6.98	Feb 07, 2035	6.5
BANCO SANTANDER SA	Banking	Fixed Income	13254458.45	0.04	US05964HBK05	7.16	Jan 17, 2035	6.03
NIKE INC	Consumer Cyclical	Fixed Income	13248707.75	0.04	US654106AK94	4.15	Mar 27, 2030	2.85
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	13243392.47	0.04	US693475CA12	5.14	Oct 21, 2032	4.81
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13238559.98	0.04	US38141GCU67	6.04	Feb 15, 2033	6.13
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	13236849.49	0.04	US693475BM68	6.0	Jan 24, 2034	5.07
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	13218112.35	0.04	US375558BD48	11.92	Mar 01, 2046	4.75
CISCO SYSTEMS INC	Technology	Fixed Income	13212408.18	0.04	US17275RBU59	13.89	Feb 26, 2054	5.3
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	13191389.95	0.04	US59562VAM90	7.68	Apr 01, 2036	6.13
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	13188964.07	0.04	US89153VAT61	4.01	Jan 10, 2030	2.83
APPLE INC	Technology	Fixed Income	13170329.43	0.04	US037833DW79	15.27	May 11, 2050	2.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13142374.73	0.04	US91324PEX69	14.44	Apr 15, 2063	5.2
BROADCOM INC	Technology	Fixed Income	13135994.4	0.04	US11135FAS02	6.02	Nov 15, 2032	4.3
SOUTHERN COMPANY (THE)	Electric	Fixed Income	13121300.5	0.04	US842587CX39	12.35	Jul 01, 2046	4.4
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	13092795.67	0.04	US694308JG36	4.98	Feb 01, 2031	2.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	13079489.79	0.04	US29379VCL53	7.85	Jan 15, 2036	5.2
HALLIBURTON COMPANY	Energy	Fixed Income	13074532.9	0.04	US406216BK61	11.63	Nov 15, 2045	5.0
ONEOK INC	Energy	Fixed Income	13060377.85	0.04	US682680CD39	5.16	Oct 15, 2031	4.75
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	13056630.75	0.04	US78081BAK98	4.72	Sep 02, 2030	2.2
COMCAST CORPORATION	Communications	Fixed Income	13051657.76	0.04	US20030NDA63	4.09	Feb 01, 2030	2.65
FOX CORP	Communications	Fixed Income	13050875.89	0.04	US35137LAK17	12.26	Jan 25, 2049	5.58
WALMART INC	Consumer Cyclical	Fixed Income	13046603.96	0.04	US931142FN86	4.12	Apr 28, 2030	4.35
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	13047723.1	0.04	US02209SBL60	5.82	Feb 04, 2032	2.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13017897.65	0.04	US92343VFX73	4.83	Oct 30, 2030	1.68
BROADCOM INC 144A	Technology	Fixed Income	13014822.31	0.04	US11135FBR10	3.25	Apr 15, 2029	4.0
ORANGE SA	Communications	Fixed Income	13010245.45	0.04	US35177PAL13	4.34	Mar 01, 2031	8.5
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	13003612.04	0.04	US46590XAX49	12.29	Dec 01, 2052	6.5
DUKE ENERGY CORP	Electric	Fixed Income	12977761.55	0.04	US26441CBH79	4.39	Jun 01, 2030	2.45
EXXON MOBIL CORP	Energy	Fixed Income	12972432.65	0.04	US30231GBF81	10.18	Mar 19, 2040	4.23
BARCLAYS PLC	Banking	Fixed Income	12965127.26	0.04	US06738ECY95	3.95	Feb 25, 2031	5.37
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	12938060.86	0.04	US46590XAY22	5.95	Apr 01, 2033	5.75
JPMORGAN CHASE & CO	Banking	Fixed Income	12934024.09	0.04	US46647PBM77	10.42	Apr 22, 2041	3.11
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	12918672.56	0.04	US29379VCK70	4.68	Jan 15, 2031	4.6
WYETH LLC	Consumer Non-Cyclical	Fixed Income	12902536.55	0.04	US983024AG50	6.57	Feb 01, 2034	6.5
KINDER MORGAN INC	Energy	Fixed Income	12903617.9	0.04	US49456BAX91	6.22	Jun 01, 2033	5.2
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	12887343.59	0.04	US438516CT12	13.43	Mar 01, 2054	5.25
EXXON MOBIL CORP	Energy	Fixed Income	12857506.57	0.04	US30231GBM33	14.38	Apr 15, 2051	3.45
META PLATFORMS INC	Communications	Fixed Income	12854205.11	0.04	US30303M8M79	4.08	May 15, 2030	4.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12842882.27	0.04	US91324PEV04	6.24	Apr 15, 2033	4.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	12833797.05	0.04	US10373QBL32	4.09	Apr 06, 2030	3.63
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	12766137.98	0.04	US00287YEA38	7.25	Mar 15, 2035	5.2
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	12767059.48	0.04	US084664CR08	13.36	Jan 15, 2049	4.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	12759578.72	0.04	US345397D674	6.07	Nov 07, 2033	7.12
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	12756111.6	0.04	US38141GYC22	10.66	Apr 22, 2042	3.21
HCA INC	Consumer Non-Cyclical	Fixed Income	12753011.23	0.04	US404119BZ18	12.34	Jun 15, 2049	5.25
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12739912.88	0.04	US45866FAH73	13.01	Sep 21, 2048	4.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	12737269.27	0.04	US023135CA22	11.63	May 12, 2041	2.88
AMERICAN TOWER CORPORATION	Communications	Fixed Income	12727228.3	0.04	US03027XAW02	3.58	Aug 15, 2029	3.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	12714975.97	0.04	US437076BH45	12.32	Apr 01, 2046	4.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	12716547.8	0.04	US78016FZX58	6.16	Feb 01, 2033	5.0
ALPHABET INC	Technology	Fixed Income	12709440.3	0.04	US02079KAM99	14.07	May 15, 2055	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12697378.99	0.04	US91324PDS83	3.7	Aug 15, 2029	2.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	12694368.69	0.04	US161175BV50	13.31	Apr 01, 2051	3.7
AMAZON.COM INC	Consumer Cyclical	Fixed Income	12685520.95	0.04	US023135AQ91	11.77	Dec 05, 2044	4.95
SHELL FINANCE US INC	Energy	Fixed Income	12680661.44	0.04	US822905AA35	12.05	May 11, 2045	4.38
WALT DISNEY CO	Communications	Fixed Income	12677178.15	0.04	US254687FY73	10.72	May 13, 2040	3.5
T-MOBILE USA INC	Communications	Fixed Income	12665005.5	0.04	US87264ACW36	13.11	Jan 15, 2053	5.65
BARCLAYS PLC	Banking	Fixed Income	12666063.04	0.04	US06738EBM66	4.44	Jun 24, 2031	2.65
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	12667167.46	0.04	US47233JBH05	3.98	Jan 23, 2030	4.15
APPLE INC	Technology	Fixed Income	12656001.78	0.04	US037833EP10	6.06	Aug 08, 2032	3.35
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	12657550.45	0.04	US911312AJ59	8.68	Jan 15, 2038	6.2
WESTPAC BANKING CORP	Banking	Fixed Income	12655171.36	0.04	US961214ET65	5.3	Jun 03, 2031	2.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12640780.4	0.04	US606822BX18	5.32	Jul 20, 2032	2.31
ORACLE CORPORATION	Technology	Fixed Income	12631797.98	0.04	US68389XCT00	7.11	Sep 27, 2034	4.7
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	12626427.71	0.04	US76720AAT34	5.4	Mar 14, 2032	5.0
CENTENE CORPORATION	Insurance	Fixed Income	12621041.51	0.04	US15135BAX91	4.98	Mar 01, 2031	2.5
ENERGY TRANSFER LP	Energy	Fixed Income	12622539.63	0.04	US29273VAU44	6.28	Dec 01, 2033	6.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12604970.9	0.04	US91324PCR10	11.95	Jul 15, 2045	4.75
CITIGROUP INC	Banking	Fixed Income	12594052.59	0.04	US172967LJ87	11.9	Apr 24, 2048	4.28
BOEING CO	Capital Goods	Fixed Income	12591983.93	0.04	US097023DC69	4.83	Feb 01, 2031	3.63
COMCAST CORPORATION	Communications	Fixed Income	12588961.98	0.04	US20030NDM02	5.0	Jan 15, 2031	1.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	12586724.44	0.04	US191216DT43	15.03	May 13, 2064	5.4
BOEING CO	Capital Goods	Fixed Income	12583627.57	0.04	US097023CQ64	13.73	Feb 01, 2050	3.75
INTEL CORPORATION	Technology	Fixed Income	12554737.57	0.04	US458140CJ73	12.82	Feb 10, 2053	5.7
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	12547616.71	0.04	US345397E664	6.37	Mar 08, 2034	6.13
WALT DISNEY CO	Communications	Fixed Income	12543052.07	0.04	US254687EH59	8.44	Nov 15, 2037	6.65
ORACLE CORPORATION	Technology	Fixed Income	12543188.47	0.04	US68389XBH70	8.53	Jul 15, 2036	3.85
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12535512.95	0.04	US05526DBF15	12.48	Aug 15, 2047	4.54
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	12525080.35	0.04	US37045VAF76	10.3	Oct 02, 2043	6.25
BARCLAYS PLC	Banking	Fixed Income	12515591.67	0.04	US06738ECZ60	7.1	Feb 25, 2036	5.79
NORTHERN TRUST CORPORATION	Banking	Fixed Income	12509839.29	0.04	US665859AV62	4.36	May 01, 2030	1.95
MICROSOFT CORPORATION	Technology	Fixed Income	12497902.44	0.04	US594918BC73	7.81	Feb 12, 2035	3.5
DIAMONDBACK ENERGY INC	Energy	Fixed Income	12485633.91	0.04	US25278XAN93	3.85	Dec 01, 2029	3.5
ACCENTURE CAPITAL INC	Technology	Fixed Income	12477949.44	0.04	US00440KAC71	5.21	Oct 04, 2031	4.25
EXXON MOBIL CORP	Energy	Fixed Income	12471586.29	0.04	US30231GBE17	3.7	Aug 16, 2029	2.44
ELEVANCE HEALTH INC	Insurance	Fixed Income	12460441.92	0.04	US036752AD58	12.63	Dec 01, 2047	4.38
WALT DISNEY CO	Communications	Fixed Income	12453520.31	0.04	US254687FM36	14.7	Sep 01, 2049	2.75
CISCO SYSTEMS INC	Technology	Fixed Income	12454199.89	0.04	US17275RBR21	3.16	Feb 26, 2029	4.85
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	12440052.24	0.04	US75886FAE79	4.71	Sep 15, 2030	1.75
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	12432435.0	0.04	US16411QAQ47	6.08	Jun 30, 2033	5.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	12414642.9	0.04	US86562MDN74	4.99	Jul 09, 2031	5.42
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	12393373.87	0.04	US161175BY99	14.09	Apr 01, 2061	3.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	12395783.83	0.04	US06051GHU67	9.52	Apr 23, 2040	4.08
GLOBAL PAYMENTS INC	Technology	Fixed Income	12390768.5	0.04	US37940XAD49	4.29	May 15, 2030	2.9
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	12386015.74	0.04	US161175CR30	6.56	Jun 01, 2034	6.55
BARCLAYS PLC	Banking	Fixed Income	12382113.56	0.04	US06738ECK91	2.67	Sep 13, 2029	6.49
BROADCOM INC	Technology	Fixed Income	12377285.32	0.04	US11135FBY60	5.19	Nov 15, 2031	5.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12378324.28	0.04	US91324PEF53	14.49	May 15, 2051	3.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	12361312.06	0.04	US855244AZ28	4.76	Nov 15, 2030	2.55
JPMORGAN CHASE & CO	Banking	Fixed Income	12345259.23	0.04	US46647PDX15	2.8	Oct 23, 2029	6.09
AMGEN INC	Consumer Non-Cyclical	Fixed Income	12334446.22	0.04	US031162CU27	4.17	Feb 21, 2030	2.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12324067.78	0.04	US92343VBT08	10.43	Sep 15, 2043	6.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	12318661.68	0.04	US031162CD02	12.76	Jun 15, 2048	4.56
PAYPAL HOLDINGS INC	Technology	Fixed Income	12316298.06	0.04	US70450YAE32	3.74	Oct 01, 2029	2.85
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	12311494.64	0.04	US16411QAK76	4.04	Mar 01, 2031	4.0
ORACLE CORPORATION	Technology	Fixed Income	12312979.02	0.04	US68389XCU72	13.1	Sep 27, 2054	5.38
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	12304752.1	0.04	US50077LAM81	11.47	Jul 15, 2045	5.2
DTE ENERGY COMPANY	Electric	Fixed Income	12299952.45	0.04	US233331BN66	3.94	Apr 01, 2030	5.2
COMCAST CORPORATION	Communications	Fixed Income	12298351.95	0.04	US20030NDG34	4.1	Apr 01, 2030	3.4
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	12275835.11	0.04	US345370CQ17	10.67	Jan 15, 2043	4.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	12260973.89	0.04	US60687YDM84	7.38	Jul 08, 2036	5.32
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	12254393.16	0.04	US694308JJ74	13.87	Aug 01, 2050	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	12253456.88	0.04	US86562MCJ71	5.5	Sep 17, 2031	2.22
QUALCOMM INCORPORATED	Technology	Fixed Income	12235608.08	0.04	US747525BK80	4.38	May 20, 2030	2.15
AMGEN INC	Consumer Non-Cyclical	Fixed Income	12233203.73	0.04	US031162CR97	10.9	Feb 21, 2040	3.15
ALPHABET INC	Technology	Fixed Income	12220977.07	0.04	US02079KAN72	15.32	May 15, 2065	5.3
META PLATFORMS INC	Communications	Fixed Income	12207471.29	0.04	US30303M8T23	5.14	Aug 15, 2031	4.55
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12209934.5	0.04	US47233WEJ45	6.51	Apr 14, 2034	6.2
BANCO SANTANDER SA	Banking	Fixed Income	12206386.53	0.04	US05964HBG92	5.01	Jul 15, 2031	5.44
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	12196108.44	0.04	US874060AY21	11.11	Jul 09, 2040	3.02
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	12198309.62	0.04	US29278NAQ60	4.18	May 15, 2030	3.75
HEALTHPEAK OP LLC	Reits	Fixed Income	12179214.72	0.04	US42250PAA12	4.01	Jan 15, 2030	3.0
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	12171100.86	0.04	US95000U3J01	3.06	Jan 23, 2030	5.2
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	12166274.78	0.04	US10373QBX79	3.14	Apr 10, 2029	4.7
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	12164739.9	0.04	US913017CW70	9.51	Nov 16, 2038	4.45
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	12157707.39	0.04	US37045VAZ31	5.69	Oct 15, 2032	5.6
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	12155812.36	0.04	US110122DW58	14.19	Mar 15, 2052	3.7
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	12154002.78	0.04	US36267VAK98	5.75	Nov 22, 2032	5.91
PHILLIPS 66	Energy	Fixed Income	12148086.82	0.04	US718546AL86	11.43	Nov 15, 2044	4.88
COMCAST CORPORATION	Communications	Fixed Income	12143906.83	0.04	US20030NCC39	12.89	Nov 01, 2047	3.97
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	12139771.56	0.04	US110122DQ80	4.9	Nov 13, 2030	1.45
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	12093633.56	0.04	US04636NAM56	4.75	Feb 26, 2031	4.9
BANK OF AMERICA CORP	Banking	Fixed Income	12087193.85	0.04	US06051GKB40	13.95	Jul 21, 2052	2.97
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	12075650.86	0.04	US110122EG99	4.72	Feb 22, 2031	5.1
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	12076740.72	0.04	US83444MAS08	13.11	Apr 30, 2054	5.9
HCA INC	Consumer Non-Cyclical	Fixed Income	12077299.8	0.04	US404119CV94	12.67	Apr 01, 2054	6.0
PHILLIPS 66	Energy	Fixed Income	12068634.39	0.04	US718546AH74	10.25	May 01, 2042	5.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	12046213.32	0.04	US00287YDZ97	3.94	Mar 15, 2030	4.88
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	11998168.94	0.04	US14448CAL81	4.99	Feb 15, 2031	2.7
ING GROEP NV	Banking	Fixed Income	11996331.18	0.04	US456837BR35	3.99	Mar 25, 2031	5.07
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	11992836.41	0.04	US87406BAB80	13.4	Jul 07, 2055	5.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	11985228.62	0.04	US532457CL03	6.85	Feb 09, 2034	4.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11951538.66	0.04	US91324PEQ19	3.89	Feb 15, 2030	5.3
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11953199.53	0.04	US694308KH99	12.21	Jan 15, 2053	6.75
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	11949969.31	0.04	US02209SAV51	12.47	Sep 16, 2046	3.88
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	11946484.8	0.04	US674599DF90	7.7	Sep 15, 2036	6.45
COMCAST CORPORATION	Communications	Fixed Income	11928832.26	0.04	US20030NEJ63	6.85	Jun 01, 2034	5.3
HSBC HOLDINGS PLC	Banking	Fixed Income	11925871.11	0.04	US404280EG03	4.75	May 17, 2032	5.73
FIFTH THIRD BANCORP	Banking	Fixed Income	11923298.75	0.04	US316773DL15	4.59	Jan 29, 2032	5.63
CONOCOPHILLIPS	Energy	Fixed Income	11923358.52	0.04	US20825CAQ78	9.08	Feb 01, 2039	6.5
AT&T INC	Communications	Fixed Income	11920600.66	0.04	US00206RCQ39	12.0	May 15, 2046	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	11915621.44	0.04	US48126BAA17	10.57	Jan 06, 2042	5.4
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	11909427.19	0.04	US595620AT22	3.26	Apr 15, 2029	3.65
ORACLE CORPORATION	Technology	Fixed Income	11890613.79	0.04	US68389XBF15	12.02	May 15, 2045	4.13
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	11884256.25	0.04	US808513BT10	5.74	Dec 01, 2031	1.95
COMCAST CORPORATION	Communications	Fixed Income	11865900.59	0.04	US20030NCE94	13.34	Nov 01, 2049	4.0
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	11860103.77	0.04	US04316JAP49	13.56	Feb 15, 2055	5.55
JPMORGAN CHASE & CO	Banking	Fixed Income	11860478.25	0.04	US46625HJB78	10.34	Jul 15, 2041	5.6
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	11843174.19	0.04	US83444MAP68	3.06	Mar 01, 2029	5.4
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	11838831.43	0.04	US42824CAY57	10.91	Oct 15, 2045	6.35
US BANCORP MTN	Banking	Fixed Income	11826667.13	0.04	US91159HJT86	3.95	Feb 12, 2031	5.05
VODAFONE GROUP PLC	Communications	Fixed Income	11826155.84	0.04	US92857WCA62	13.17	Jun 28, 2054	5.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	11815945.74	0.04	US023135CQ73	3.74	Dec 01, 2029	4.65
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	11817275.63	0.04	US674599ED34	3.93	Sep 01, 2030	6.63
ING GROEP NV	Banking	Fixed Income	11802020.96	0.04	US456837AQ60	3.29	Apr 09, 2029	4.05
NATWEST GROUP PLC	Banking	Fixed Income	11794990.69	0.04	US639057AN83	6.56	Mar 01, 2035	5.78
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11795084.26	0.04	US92343VGY48	7.47	Feb 15, 2035	4.78
BARCLAYS PLC	Banking	Fixed Income	11786006.25	0.04	US06738EAJ47	11.77	Aug 17, 2045	5.25
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	11786909.3	0.04	US76720AAU07	7.25	Mar 14, 2035	5.25
MORGAN STANLEY MTN	Banking	Fixed Income	11781436.17	0.04	US61747YFS90	3.47	Jul 19, 2030	5.04
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	11767987.3	0.04	US571748CD26	13.53	Mar 15, 2055	5.4
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	11764867.42	0.04	US775109CK50	13.27	Mar 15, 2052	4.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	11752282.19	0.04	US713448FE31	5.63	Oct 21, 2031	1.95
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	11752356.9	0.04	US438516CF18	5.54	Sep 01, 2031	1.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	11748729.62	0.04	US674599EJ04	3.5	Aug 01, 2029	5.2
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11742471.44	0.04	US92343VDR24	9.46	Mar 15, 2039	4.81
MORGAN STANLEY	Banking	Fixed Income	11724025.31	0.04	US61772BAC72	10.75	Apr 22, 2042	3.22
MARATHON PETROLEUM CORP	Energy	Fixed Income	11725037.43	0.04	US56585ABK79	3.87	Mar 01, 2030	5.15
COMCAST CORPORATION	Communications	Fixed Income	11719611.95	0.04	US20030NBM20	7.26	Aug 15, 2034	4.2
WALMART INC	Consumer Cyclical	Fixed Income	11705843.16	0.04	US931142FE87	14.12	Apr 15, 2053	4.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	11706661.12	0.04	US191216CV08	4.49	Jun 01, 2030	1.65
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	11690180.09	0.04	US438516CM68	6.83	Jan 15, 2034	4.5
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	11687364.96	0.04	US89153VAV18	14.5	May 29, 2050	3.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	11673652.36	0.04	US532457CV84	3.97	Feb 12, 2030	4.75
PAYCHEX INC	Technology	Fixed Income	11671306.18	0.04	US704326AC18	7.23	Apr 15, 2035	5.6
BANCO SANTANDER SA	Banking	Fixed Income	11662989.55	0.04	US05971KAG40	4.8	Dec 03, 2030	2.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	11663250.25	0.04	US713448GC65	7.41	Feb 07, 2035	5.0
HCA INC	Consumer Non-Cyclical	Fixed Income	11660826.62	0.04	US404119DC05	12.64	Mar 01, 2055	6.2
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	11644640.24	0.04	US125523CF53	12.08	Jul 15, 2046	4.8
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	11633459.93	0.04	US89788MAB81	4.45	Jun 05, 2030	1.95
WESTPAC BANKING CORP	Banking	Fixed Income	11605039.71	0.04	US961214GC13	4.31	Jul 01, 2030	4.35
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	11600038.99	0.04	US502431AQ20	6.35	Jul 31, 2033	5.4
COMCAST CORPORATION	Communications	Fixed Income	11588386.24	0.04	US20030NCU37	4.44	Oct 15, 2030	4.25
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11575901.87	0.04	US66989HAU23	5.2	Sep 18, 2031	4.0
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	11573473.63	0.04	US345370DB39	5.61	Aug 19, 2032	6.1
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	11574666.93	0.04	US233835AQ08	4.42	Jan 18, 2031	8.5
MPLX LP	Energy	Fixed Income	11566988.62	0.04	US55336VAM28	9.08	Apr 15, 2038	4.5
SALESFORCE INC	Technology	Fixed Income	11558419.56	0.04	US79466LAL80	15.29	Jul 15, 2051	2.9
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	11559864.8	0.04	US571748CC43	7.32	Mar 15, 2035	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11537291.93	0.04	US91324PED06	5.21	May 15, 2031	2.3
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	11515377.98	0.04	US345397G313	5.02	Nov 05, 2031	6.05
INTEL CORPORATION	Technology	Fixed Income	11516194.63	0.04	US458140BJ82	13.8	Nov 15, 2049	3.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	11505003.77	0.04	US693475BZ71	6.85	Jul 23, 2035	5.4
TIME WARNER CABLE LLC	Communications	Fixed Income	11502909.33	0.04	US88732JAJ79	8.02	May 01, 2037	6.55
KINDER MORGAN INC MTN	Energy	Fixed Income	11500804.82	0.04	US28368EAE68	5.11	Jan 15, 2032	7.75
FISERV INC	Technology	Fixed Income	11497548.08	0.04	US337738AV08	13.05	Jul 01, 2049	4.4
US BANCORP	Banking	Fixed Income	11484174.51	0.04	US91159HHW34	3.61	Jul 30, 2029	3.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	11477263.8	0.04	US58013MFK53	13.64	Sep 01, 2049	3.63
ONEOK INC	Energy	Fixed Income	11477886.07	0.04	US682680DD20	12.94	Oct 15, 2055	6.25
JPMORGAN CHASE & CO	Banking	Fixed Income	11466717.11	0.04	US46647PEV40	3.9	Jan 24, 2031	5.14
CATERPILLAR INC	Capital Goods	Fixed Income	11465807.77	0.04	US149123CB51	11.69	Aug 15, 2042	3.8
CITIGROUP INC	Banking	Fixed Income	11460785.89	0.04	US172967PF20	3.14	Feb 13, 2030	5.17
WELLS FARGO BANK NA MTN	Banking	Fixed Income	11443721.95	0.04	US92976GAJ04	8.57	Jan 15, 2038	6.6
JPMORGAN CHASE & CO	Banking	Fixed Income	11437828.94	0.04	US46647PEB85	3.07	Jan 23, 2030	5.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	11434729.19	0.04	US03523TBF49	8.64	Jan 15, 2039	8.2
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	11425016.37	0.04	US585055BU98	11.84	Mar 15, 2045	4.63
ANALOG DEVICES INC	Technology	Fixed Income	11419540.47	0.04	US032654AV70	5.55	Oct 01, 2031	2.1
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	11417573.13	0.04	US00774MAY12	6.88	Oct 29, 2033	3.4
BANCO SANTANDER SA	Banking	Fixed Income	11407938.85	0.04	US05964HBB06	3.1	Mar 14, 2030	5.54
MPLX LP	Energy	Fixed Income	11408009.72	0.04	US55336VBX73	6.78	Jun 01, 2034	5.5
COMCAST CORPORATION	Communications	Fixed Income	11408785.77	0.04	US20030NDH17	10.42	Apr 01, 2040	3.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	11405491.45	0.04	US674599EL59	6.89	Oct 01, 2034	5.55
JPMORGAN CHASE & CO	Banking	Fixed Income	11407373.74	0.04	US46647PBD78	3.36	May 06, 2030	3.7
DIAMONDBACK ENERGY INC	Energy	Fixed Income	11399667.85	0.04	US25278XAR08	4.94	Mar 24, 2031	3.13
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	11396902.16	0.04	US68902VAK35	4.14	Feb 15, 2030	2.56
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	11390187.07	0.04	US571903BF91	6.09	Oct 15, 2032	3.5
SHELL FINANCE US INC	Energy	Fixed Income	11381187.94	0.04	US822905AB18	4.2	Apr 06, 2030	2.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	11375295.75	0.04	US913017CX53	12.83	Nov 16, 2048	4.63
FOX CORP	Communications	Fixed Income	11375975.57	0.04	US35137LAH87	3.01	Jan 25, 2029	4.71
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11367054.69	0.04	US91324PET57	14.33	Feb 15, 2063	6.05
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	11367774.44	0.04	US09062XAH61	4.32	May 01, 2030	2.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	11360253.72	0.04	US031162DE75	5.71	Feb 22, 2032	3.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11361209.74	0.04	US91324PEE88	11.42	May 15, 2041	3.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11357932.32	0.04	US91324PFP27	4.68	Jan 15, 2031	4.65
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	11338996.77	0.04	US345397B363	4.57	Nov 13, 2030	4.0
BOEING CO	Capital Goods	Fixed Income	11334338.65	0.04	US097023DQ55	3.18	May 01, 2029	6.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11332768.5	0.04	US92343VDU52	8.38	Mar 16, 2037	5.25
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	11329339.27	0.04	US00774MBM64	7.01	Sep 10, 2034	4.95
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	11330019.39	0.04	US89352HAM16	6.74	Mar 01, 2034	4.63
HSBC HOLDINGS PLC	Banking	Fixed Income	11327367.12	0.04	US404280AM17	10.31	Jan 14, 2042	6.1
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	11316831.23	0.04	US38141GXG45	4.11	Feb 07, 2030	2.6
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	11311597.41	0.04	US58933YBK01	6.33	May 17, 2033	4.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11309742.06	0.04	US126650ED80	6.75	Jun 01, 2034	5.7
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	11291346.07	0.04	US86765BAV18	11.64	Oct 01, 2047	5.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11282043.23	0.04	US92343VFL36	4.75	Sep 18, 2030	1.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	11266246.64	0.04	US606822DK78	4.01	Apr 24, 2031	5.16
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	11266514.18	0.04	US606822DL51	7.14	Apr 24, 2036	5.62
T-MOBILE USA INC	Communications	Fixed Income	11264127.69	0.04	US87264ABX28	5.65	Nov 15, 2031	2.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	11260428.22	0.04	US883556DA77	3.09	Jan 31, 2029	5.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11251491.58	0.04	US718172CW74	3.63	Nov 17, 2029	5.63
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	11247727.15	0.04	US04010LBF94	3.04	Mar 01, 2029	5.88
ONEOK INC	Energy	Fixed Income	11227850.17	0.04	US682680CF86	12.86	Nov 01, 2054	5.7
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	11230007.89	0.04	US701094AN45	3.46	Jun 14, 2029	3.25
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	11220925.02	0.04	US36267VAH69	3.82	Mar 15, 2030	5.86
CATERPILLAR INC	Capital Goods	Fixed Income	11204445.84	0.04	US149123CH22	4.22	Apr 09, 2030	2.6
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	11199615.6	0.04	US958667AC17	3.96	Feb 01, 2030	4.05
PACIFICORP	Electric	Fixed Income	11195885.81	0.04	US695114DE50	13.18	Jan 15, 2055	5.8
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11196360.34	0.04	US66989HAH12	11.84	May 06, 2044	4.4
MASTERCARD INC	Technology	Fixed Income	11174479.78	0.04	US57636QAP90	4.09	Mar 26, 2030	3.35
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	11176265.64	0.04	US925650AD55	5.52	May 15, 2032	5.13
PAYCHEX INC	Technology	Fixed Income	11169586.67	0.04	US704326AB35	5.42	Apr 15, 2032	5.35
COMCAST CORPORATION	Communications	Fixed Income	11166661.28	0.04	US20030NEF42	13.18	May 15, 2053	5.35
BROADCOM INC 144A	Technology	Fixed Income	11155133.13	0.04	US11135FBG54	14.28	Feb 15, 2051	3.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11151914.63	0.04	US91324PEK49	13.39	May 15, 2052	4.75
COMCAST CORPORATION	Communications	Fixed Income	11149628.44	0.04	US20030NEQ07	13.16	May 15, 2055	6.05
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	11149949.29	0.04	US50076QAE61	10.65	Jun 04, 2042	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	11135537.34	0.04	US46647PBV76	11.19	Nov 19, 2041	2.52
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	11130024.62	0.04	US674599DL68	10.61	Mar 15, 2046	6.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11128973.16	0.04	US718172CS62	4.83	Nov 01, 2030	1.75
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	11104707.15	0.04	US871829BL07	3.81	Apr 01, 2030	5.95
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	11101052.85	0.04	US438516CS39	7.29	Mar 01, 2035	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	11095130.48	0.04	US37045XEG79	3.89	Apr 06, 2030	5.85
EOG RESOURCES INC	Energy	Fixed Income	11096159.77	0.04	US26875PAY79	5.71	Jul 15, 2032	5.0
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	11076555.36	0.04	US345370CS72	11.29	Dec 08, 2046	5.29
SOUTHERN COMPANY (THE)	Electric	Fixed Income	11071100.41	0.04	US842587DS35	3.05	Mar 15, 2029	5.5
SHELL FINANCE US INC	Energy	Fixed Income	11069584.69	0.04	US822905AE56	12.61	May 10, 2046	4.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11070107.22	0.04	US907818FU72	5.21	May 20, 2031	2.38
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	11046273.55	0.04	US38141EC311	11.59	Jul 08, 2044	4.8
DEERE & CO	Capital Goods	Fixed Income	11041622.45	0.04	US244199BL82	7.25	Jan 16, 2035	5.45
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	11042208.78	0.04	US775109CH22	5.58	Mar 15, 2032	3.8
PHILLIPS 66 CO	Energy	Fixed Income	11042812.77	0.04	US718547AU68	4.89	Jun 15, 2031	5.25
NEWMONT CORPORATION	Basic Industry	Fixed Income	11034848.72	0.04	US65163LAR06	6.63	Mar 15, 2034	5.35
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	11022671.67	0.04	US808513BS37	5.2	May 13, 2031	2.3
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	11019464.43	0.04	US8935268Z94	8.67	Jan 15, 2039	7.63
HSBC HOLDINGS PLC	Banking	Fixed Income	11019929.97	0.04	US404280AG49	7.65	May 02, 2036	6.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11016392.45	0.04	US86562MDU18	7.26	Jan 15, 2035	5.63
APPLE INC	Technology	Fixed Income	11013198.58	0.04	US037833FB15	7.57	May 12, 2035	4.75
BANK OF AMERICA NA	Banking	Fixed Income	11004333.6	0.04	US06050TJZ66	8.01	Oct 15, 2036	6.0
FIFTH THIRD BANCORP	Banking	Fixed Income	10999684.54	0.04	US316773DG20	3.51	Jul 28, 2030	4.77
CITIGROUP INC	Banking	Fixed Income	10994450.19	0.04	US172967KR13	12.03	May 18, 2046	4.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	10994213.24	0.04	US161175BU77	5.02	Apr 01, 2031	2.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10988422.36	0.04	US606822BK96	10.32	Jul 18, 2039	3.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	10980565.93	0.04	US60687YDL02	4.24	Jul 08, 2031	4.71
KROGER CO	Consumer Non-Cyclical	Fixed Income	10978338.17	0.04	US501044DX60	14.21	Sep 15, 2064	5.65
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	10974051.04	0.04	US571748BJ05	12.61	Mar 15, 2049	4.9
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	10973355.98	0.04	US60871RAH30	12.45	Jul 15, 2046	4.2
ALPHABET INC	Technology	Fixed Income	10970070.39	0.04	US02079KAE73	12.17	Aug 15, 2040	1.9
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	10970601.83	0.04	US38141GYK48	11.05	Jul 21, 2042	2.91
BANK OF AMERICA CORP MTN	Banking	Fixed Income	10965239.23	0.04	US06051GGG82	11.98	Jan 20, 2048	4.44
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	10967287.02	0.04	US78016FZQ08	5.75	May 04, 2032	3.88
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	10962466.3	0.04	US632525CK59	4.25	Jun 13, 2030	4.53
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	10963796.33	0.04	US125523CV04	6.74	Feb 15, 2034	5.25
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	10960579.05	0.04	US377373AH85	3.41	Jun 01, 2029	3.38
DELL INTERNATIONAL LLC	Technology	Fixed Income	10953998.1	0.04	US24703DBQ34	7.41	Feb 01, 2035	4.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	10951438.19	0.04	US06051GFC87	11.49	Jan 21, 2044	5.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10952690.53	0.04	US054989AB41	6.17	Aug 02, 2033	6.42
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	10941405.15	0.04	US251526CD98	4.44	Sep 18, 2031	3.55
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	10942437.32	0.04	US89157XAF87	14.49	Sep 10, 2064	5.42
WELLS FARGO & COMPANY	Banking	Fixed Income	10936992.57	0.04	US929903AM44	7.59	Aug 01, 2035	5.5
DIAMONDBACK ENERGY INC	Energy	Fixed Income	10926601.52	0.04	US25278XAZ24	6.69	Apr 18, 2034	5.4
OMNICOM GROUP INC	Communications	Fixed Income	10920734.87	0.04	US681919BD76	5.37	Aug 01, 2031	2.6
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	10911409.39	0.04	US472140AG79	12.98	Mar 01, 2056	6.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	10907632.14	0.04	US53944YBA01	3.32	Jun 05, 2030	5.72
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	10904749.44	0.04	US035242AN64	12.07	Feb 01, 2046	4.9
ALPHABET INC	Technology	Fixed Income	10895219.19	0.04	US02079KAF49	16.54	Aug 15, 2050	2.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10891062.95	0.04	US110122DY15	4.6	Feb 01, 2031	5.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10892744.09	0.04	US58933YBF16	15.47	Dec 10, 2051	2.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	10888626.81	0.04	US015271AV11	6.75	Feb 01, 2033	1.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10879364.37	0.04	US110122EB03	12.98	Nov 15, 2053	6.25
INTEL CORPORATION	Technology	Fixed Income	10873700.78	0.04	US458140CK47	13.83	Feb 10, 2063	5.9
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	10868991.49	0.04	US00440EAW75	12.22	Nov 03, 2045	4.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10860218.15	0.04	US606822DH40	7.08	Jan 16, 2036	5.57
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	10847769.59	0.04	US29379VBX01	4.07	Jan 31, 2030	2.8
NATWEST GROUP PLC	Banking	Fixed Income	10829737.32	0.04	US639057AK45	2.69	Sep 13, 2029	5.81
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	10825793.44	0.04	US532457CY24	13.97	Feb 12, 2055	5.5
HCA INC	Consumer Non-Cyclical	Fixed Income	10822104.12	0.04	US404119CA57	4.39	Sep 01, 2030	3.5
MASTERCARD INC	Technology	Fixed Income	10822192.89	0.04	US57636QAZ72	6.89	May 09, 2034	4.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	10817781.28	0.04	US161175CA05	13.46	Jun 01, 2052	3.9
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	10815080.61	0.04	US055451BJ63	3.97	Feb 21, 2030	5.0
CENTENE CORPORATION	Insurance	Fixed Income	10812792.09	0.04	US15135BAW19	4.62	Oct 15, 2030	3.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10809470.27	0.04	US718172CJ63	3.62	Aug 15, 2029	3.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10805921.43	0.04	US031162DQ06	3.85	Mar 02, 2030	5.25
WALT DISNEY CO	Communications	Fixed Income	10803583.31	0.04	US254687FS06	13.14	Mar 23, 2050	4.7
US BANCORP MTN	Banking	Fixed Income	10803666.7	0.04	US91159HJQ48	3.05	Jan 23, 2030	5.38
CONOCOPHILLIPS CO	Energy	Fixed Income	10804903.6	0.04	US20826FBM77	13.55	Jan 15, 2055	5.5
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	10794543.64	0.04	US16412XAJ46	3.72	Nov 15, 2029	3.7
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10793187.99	0.04	US031162CS70	14.4	Feb 21, 2050	3.38
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	10790240.13	0.04	US863667BE08	3.59	Sep 11, 2029	4.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	10780751.58	0.04	US89788MAM47	5.99	Jan 26, 2034	5.12
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10776572.67	0.04	US718172DH98	4.69	Feb 13, 2031	5.13
ONEOK INC	Energy	Fixed Income	10776666.32	0.04	US682680BN20	12.1	Sep 01, 2053	6.63
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	10764366.54	0.04	US911312CK05	13.33	May 14, 2055	5.95
T-MOBILE USA INC	Communications	Fixed Income	10763010.5	0.04	US87264ADF93	6.76	Apr 15, 2034	5.15
FOX CORP	Communications	Fixed Income	10760947.62	0.04	US35137LAJ44	9.23	Jan 25, 2039	5.48
NUTRIEN LTD	Basic Industry	Fixed Income	10733112.49	0.04	US67077MAT53	3.17	Apr 01, 2029	4.2
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	10724507.25	0.04	US026874DS37	6.07	Mar 27, 2033	5.13
HCA INC	Consumer Non-Cyclical	Fixed Income	10725154.6	0.04	US404119BY43	9.47	Jun 15, 2039	5.13
M&T BANK CORPORATION	Banking	Fixed Income	10716896.36	0.04	US55261FAR55	5.96	Jan 27, 2034	5.05
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10717780.75	0.04	US65535HAS85	4.5	Jul 16, 2030	2.68
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	10713186.19	0.04	US174610BF15	3.03	Jan 23, 2030	5.84
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	10709586.55	0.04	US89352HBA68	4.06	Apr 15, 2030	4.1
INTEL CORPORATION	Technology	Fixed Income	10705900.29	0.04	US458140BR09	4.03	Mar 25, 2030	3.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10701312.41	0.04	US91324PFG28	3.89	Jan 15, 2030	4.8
COMCAST CORPORATION	Communications	Fixed Income	10687656.04	0.04	US20030NEE76	6.26	May 15, 2033	4.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	10687249.08	0.04	US92343VFR06	5.05	Jan 20, 2031	1.75
REGAL REXNORD CORP	Capital Goods	Fixed Income	10676647.14	0.04	US758750AP89	5.87	Apr 15, 2033	6.4
CONOCOPHILLIPS CO	Energy	Fixed Income	10667806.34	0.04	US20826FBF27	6.38	Sep 15, 2033	5.05
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	10665109.73	0.04	US055451BE76	6.32	Sep 08, 2033	5.25
NXP BV	Technology	Fixed Income	10666417.65	0.04	US62954HBA59	5.17	May 11, 2031	2.5
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10651456.17	0.04	US45866FAN42	6.39	Sep 15, 2032	1.85
MPLX LP	Energy	Fixed Income	10638060.98	0.04	US55336VAT70	12.19	Feb 15, 2049	5.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10632131.36	0.04	US437076DD13	4.96	Jun 25, 2031	4.85
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	10626021.81	0.04	US742718FM66	4.9	Oct 29, 2030	1.2
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	10623387.37	0.04	US883556BZ47	3.76	Oct 01, 2029	2.6
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	10618854.63	0.04	US12704PAB40	3.85	Jan 09, 2030	5.13
DUKE ENERGY CORP	Electric	Fixed Income	10606496.37	0.04	US26441CBL81	5.26	Jun 15, 2031	2.55
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	10599433.19	0.04	US539830CM96	7.71	Aug 15, 2035	5.0
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	10597800.63	0.04	US694308JQ18	10.14	Jul 01, 2040	4.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10589713.1	0.04	US12189LBK61	13.62	Apr 15, 2054	5.2
MORGAN STANLEY MTN	Banking	Fixed Income	10584642.08	0.04	US6174468X01	5.18	Apr 28, 2032	1.93
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	10583122.37	0.04	US04316JAN90	7.38	Feb 15, 2035	5.15
BARCLAYS PLC	Banking	Fixed Income	10578263.57	0.04	US06738EBV65	5.45	Nov 24, 2032	2.89
MICRON TECHNOLOGY INC	Technology	Fixed Income	10575982.86	0.04	US595112CE14	7.14	Jan 15, 2035	5.8
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	10573404.45	0.04	US404280ER67	3.88	Mar 03, 2031	5.13
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	10566514.68	0.04	US50540RBB78	7.11	Oct 01, 2034	4.8
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	10568641.33	0.04	US084664CV10	15.0	Oct 15, 2050	2.85
CITIGROUP INC	Banking	Fixed Income	10564408.14	0.04	US172967ME81	3.19	Mar 20, 2030	3.98
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	10557689.89	0.04	US438127AE20	4.27	Jul 08, 2030	4.69
BROADCOM INC	Technology	Fixed Income	10547043.62	0.04	US11135FBX87	3.45	Jul 12, 2029	5.05
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10545027.45	0.04	US11271LAD47	3.1	Mar 29, 2029	4.85
US BANCORP MTN	Banking	Fixed Income	10534690.58	0.04	US91159HJU59	7.18	Feb 12, 2036	5.42
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	10527491.86	0.04	US30212PBL85	7.32	Feb 15, 2035	5.4
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	10520406.12	0.04	US620076BU23	5.17	May 24, 2031	2.75
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	10514252.13	0.04	US12636YAF97	7.2	Jan 09, 2035	5.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10510436.43	0.04	US58933YBD67	3.12	Dec 10, 2028	1.9
BARCLAYS PLC	Banking	Fixed Income	10502298.26	0.04	US06738EAV74	12.25	Jan 10, 2047	4.95
CISCO SYSTEMS INC	Technology	Fixed Income	10498199.1	0.04	US17275RBY71	5.49	Feb 24, 2032	4.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	10495237.27	0.04	US251526CK32	5.07	May 28, 2032	3.04
APPLE INC	Technology	Fixed Income	10488233.65	0.04	US037833FA32	5.64	May 12, 2032	4.5
NVIDIA CORPORATION	Technology	Fixed Income	10489562.26	0.04	US67066GAH74	14.24	Apr 01, 2050	3.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	10484087.85	0.04	US532457CX41	7.4	Feb 12, 2035	5.1
NISOURCE INC	Natural Gas	Fixed Income	10485043.05	0.04	US65473PAH82	3.66	Sep 01, 2029	2.95
EOG RESOURCES INC	Energy	Fixed Income	10480983.9	0.04	US26875PAZ45	7.81	Jan 15, 2036	5.35
ENERGY TRANSFER LP	Energy	Fixed Income	10483352.4	0.04	US29273VBE92	7.13	Apr 01, 2035	5.7
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	10478795.85	0.04	US375558BT99	14.98	Oct 01, 2050	2.8
M&T BANK CORPORATION MTN	Banking	Fixed Income	10473834.61	0.04	US55261FAS39	2.75	Oct 30, 2029	7.41
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	10474680.28	0.04	US446150BE30	3.85	Jan 15, 2031	5.27
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	10467618.64	0.04	US37045VAK61	7.39	Apr 01, 2036	6.6
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	10451654.05	0.04	US00287YDA47	11.56	Jun 15, 2044	4.85
WILLIAMS COMPANIES INC	Energy	Fixed Income	10435610.49	0.04	US88339WAC01	6.66	Mar 15, 2034	5.15
VALERO ENERGY CORPORATION	Energy	Fixed Income	10436234.33	0.04	US91913YAL48	8.2	Jun 15, 2037	6.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10429663.6	0.04	US718172DQ97	7.17	Nov 01, 2034	4.9
US BANCORP	Banking	Fixed Income	10429788.92	0.04	US91159HJJ05	5.64	Oct 21, 2033	5.85
JPMORGAN CHASE & CO	Banking	Fixed Income	10423143.03	0.04	US46625HJM34	11.06	Aug 16, 2043	5.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10416170.12	0.04	US718172DG16	3.13	Feb 13, 2029	4.88
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	10411877.72	0.04	US89157XAB73	13.31	Apr 05, 2054	5.49
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	10401390.48	0.04	US902494BH59	12.29	Sep 28, 2048	5.1
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10401692.16	0.04	US03076CAP14	7.3	Apr 15, 2035	5.2
TEXAS INSTRUMENTS INC	Technology	Fixed Income	10403594.43	0.04	US882926AA67	15.03	May 18, 2063	5.05
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	10388822.16	0.04	US911312CA23	13.29	Mar 03, 2053	5.05
BARCLAYS PLC	Banking	Fixed Income	10385702.66	0.04	US06738ECR45	3.1	Mar 12, 2030	5.69
PFIZER INC	Consumer Non-Cyclical	Fixed Income	10381925.62	0.04	US717081FB45	5.55	Aug 18, 2031	1.75
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	10375387.26	0.04	US666807CL48	6.94	Jun 01, 2034	4.9
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	10366469.02	0.04	US78016HZZ62	3.53	Aug 02, 2030	4.97
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	10366718.43	0.04	US30212PAR64	4.07	Feb 15, 2030	3.25
BARCLAYS PLC	Banking	Fixed Income	10368615.09	0.04	US06738ECL74	5.97	Sep 13, 2034	6.69
JPMORGAN CHASE & CO	Banking	Fixed Income	10364108.54	0.04	US46647PCD69	10.82	Apr 22, 2042	3.16
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	10364309.6	0.04	US035240AG57	10.76	Jan 15, 2042	4.95
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	10362603.65	0.04	US13608JAA51	3.18	Apr 08, 2029	5.26
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10355704.47	0.04	US91324PFB31	6.79	Apr 15, 2034	5.0
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	10352064.52	0.04	US573284AW62	5.36	Jul 15, 2031	2.4
INTUIT INC	Technology	Fixed Income	10352400.19	0.04	US46124HAG11	6.36	Sep 15, 2033	5.2
ENERGY TRANSFER LP	Energy	Fixed Income	10346025.19	0.04	US29273VAZ31	3.41	Jul 01, 2029	5.25
NISOURCE INC	Natural Gas	Fixed Income	10336568.77	0.04	US65473PAJ49	4.16	May 01, 2030	3.6
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	10329379.31	0.04	US251526DA41	4.03	May 09, 2031	5.3
COMCAST CORPORATION	Communications	Fixed Income	10326928.07	0.03	US20030NCY58	10.55	Nov 01, 2039	3.25
WALMART INC	Consumer Cyclical	Fixed Income	10324147.79	0.03	US931142EC31	13.39	Jun 29, 2048	4.05
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	10316503.08	0.03	US375558BA09	12.02	Feb 01, 2045	4.5
AT&T INC	Communications	Fixed Income	10317740.16	0.03	US00206RBH49	11.26	Dec 15, 2042	4.3
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	10313320.78	0.03	US472140AE22	7.75	Jan 15, 2036	5.5
CROWN CASTLE INC	Communications	Fixed Income	10307137.87	0.03	US22822VAW19	5.12	Apr 01, 2031	2.1
ING GROEP NV	Banking	Fixed Income	10292264.49	0.03	US456837BM48	6.67	Mar 19, 2035	5.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	10294322.08	0.03	US24422EXT18	3.42	Jun 11, 2029	4.85
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10278387.38	0.03	US126650DJ69	4.07	Apr 01, 2030	3.75
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	10275186.82	0.03	US05946KAR23	6.34	Mar 13, 2035	6.03
HALLIBURTON COMPANY	Energy	Fixed Income	10271511.43	0.03	US406216BJ98	7.76	Nov 15, 2035	4.85
T-MOBILE USA INC	Communications	Fixed Income	10274008.22	0.03	US87264ADB89	13.22	Jan 15, 2054	5.75
S&P GLOBAL INC	Technology	Fixed Income	10267139.31	0.03	US78409VBK98	5.72	Mar 01, 2032	2.9
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	10265324.09	0.03	US548661DU82	4.0	Apr 15, 2030	4.5
EXELON CORPORATION	Electric	Fixed Income	10262283.77	0.03	US30161NBK63	6.0	Mar 15, 2033	5.3
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	10256338.99	0.03	US375558AX11	11.39	Apr 01, 2044	4.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10253008.43	0.03	US91324PDZ27	14.64	May 15, 2050	2.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10247114.58	0.03	US907818GG79	7.42	Feb 20, 2035	5.1
T-MOBILE USA INC	Communications	Fixed Income	10241780.36	0.03	US87264ADD46	13.13	Jun 15, 2054	6.0
NISOURCE INC	Natural Gas	Fixed Income	10242805.2	0.03	US65473PAL94	5.13	Feb 15, 2031	1.7
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	10242926.81	0.03	US02209SAR40	11.21	Jan 31, 2044	5.38
CITIGROUP INC	Banking	Fixed Income	10236311.22	0.03	US172967JU60	12.07	Jul 30, 2045	4.65
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	10233206.46	0.03	US37045VAY65	3.55	Oct 15, 2029	5.4
NXP BV	Technology	Fixed Income	10233704.57	0.03	US62954HAV06	3.37	Jun 18, 2029	4.3
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	10234012.8	0.03	US902494BK88	3.07	Mar 01, 2029	4.35
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	10217980.32	0.03	US134429BP34	6.62	Mar 21, 2034	5.4
WALMART INC	Consumer Cyclical	Fixed Income	10205076.04	0.03	US931142EY50	5.87	Sep 09, 2032	4.15
BROADCOM INC	Technology	Fixed Income	10196575.32	0.03	US11135FCD15	7.15	Oct 15, 2034	4.8
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	10192909.38	0.03	US10373QBP46	14.95	Jun 04, 2051	2.94
EQUINIX INC	Technology	Fixed Income	10194372.57	0.03	US29444UBU97	5.65	Apr 15, 2032	3.9
COMCAST CORPORATION	Communications	Fixed Income	10186630.45	0.03	US20030NCJ81	9.28	Mar 01, 2038	3.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10178340.12	0.03	US713448EL82	3.64	Jul 29, 2029	2.63
KENVUE INC	Consumer Non-Cyclical	Fixed Income	10176469.1	0.03	US49177JAS15	5.61	May 22, 2032	4.85
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	10172801.79	0.03	US14448CAR51	10.65	Apr 05, 2040	3.38
HCA INC	Consumer Non-Cyclical	Fixed Income	10170715.53	0.03	US404119CR82	12.71	Jun 01, 2053	5.9
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	10165650.33	0.03	US775109DF56	6.72	Feb 15, 2034	5.3
PHILLIPS 66	Energy	Fixed Income	10167822.95	0.03	US718546AW42	4.89	Dec 15, 2030	2.15
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	10163892.01	0.03	US89153VAQ23	3.18	Feb 19, 2029	3.46
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	10158261.7	0.03	US89417EAD13	8.37	Jun 15, 2037	6.25
ALPHABET INC	Technology	Fixed Income	10153239.73	0.03	US02079KAK34	4.19	May 15, 2030	4.0
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	10154146.44	0.03	US125523CQ19	14.11	Mar 15, 2051	3.4
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	10149560.7	0.03	US88731EAJ91	5.91	Jul 15, 2033	8.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	10141419.21	0.03	US06051GHA04	12.46	Jan 23, 2049	3.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10137347.48	0.03	US713448GB82	3.96	Feb 07, 2030	4.6
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	10133131.85	0.03	US874060AW64	2.82	Nov 26, 2028	5.0
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	10135086.38	0.03	US057224AZ09	9.97	Sep 15, 2040	5.13
DUKE ENERGY CORP	Electric	Fixed Income	10128809.97	0.03	US26441CCE30	6.85	Jun 15, 2034	5.45
META PLATFORMS INC	Communications	Fixed Income	10126150.5	0.03	US30303M8S40	3.59	Aug 15, 2029	4.3
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	10119042.24	0.03	US571903BE27	4.17	Jun 15, 2030	4.63
AMAZON.COM INC	Consumer Cyclical	Fixed Income	10119991.83	0.03	US023135CC87	16.5	May 12, 2061	3.25
MICROSOFT CORPORATION	Technology	Fixed Income	10120193.54	0.03	US594918BL72	12.36	Nov 03, 2045	4.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10114940.44	0.03	US718172DP15	5.21	Nov 01, 2031	4.75
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	10114554.23	0.03	US874060BK18	6.93	Jul 05, 2034	5.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	10108540.46	0.03	US478160CQ51	4.73	Sep 01, 2030	1.3
MPLX LP	Energy	Fixed Income	10105147.7	0.03	US55336VBV18	6.01	Mar 01, 2033	5.0
PHILLIPS 66	Energy	Fixed Income	10100500.4	0.03	US718546AK04	7.21	Nov 15, 2034	4.65
CONOCOPHILLIPS CO	Energy	Fixed Income	10099008.25	0.03	US20826FBJ49	3.89	Jan 15, 2030	4.7
DIAMONDBACK ENERGY INC	Energy	Fixed Income	10086582.12	0.03	US25278XBA63	12.77	Apr 18, 2054	5.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	10071897.85	0.03	US548661EM57	12.97	Apr 15, 2053	5.63
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10073142.86	0.03	US110122CQ99	9.98	Jun 15, 2039	4.13
AMAZON.COM INC	Consumer Cyclical	Fixed Income	10069450.13	0.03	US023135AP19	7.25	Dec 05, 2034	4.8
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	10066597.52	0.03	US341081GG63	5.82	Feb 03, 2032	2.45
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	10066609.57	0.03	US075887BX67	12.42	Jun 06, 2047	4.67
INTEL CORPORATION	Technology	Fixed Income	10062342.51	0.03	US458140BG44	12.93	Dec 08, 2047	3.73
FISERV INC	Technology	Fixed Income	10053504.4	0.03	US337738BE73	5.91	Mar 02, 2033	5.6
WALT DISNEY CO	Communications	Fixed Income	10054654.34	0.03	US254687FL52	3.75	Sep 01, 2029	2.0
ORACLE CORPORATION	Technology	Fixed Income	10051884.36	0.03	US68389XCB91	14.62	Mar 25, 2061	4.1
COMCAST CORPORATION	Communications	Fixed Income	10048692.78	0.03	US20030NEG25	14.41	May 15, 2064	5.5
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	10041771.46	0.03	US90353TAQ31	13.43	Sep 15, 2054	5.35
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	10038406.75	0.03	US345397C684	3.67	Mar 06, 2030	7.35
META PLATFORMS INC	Communications	Fixed Income	10033342.12	0.03	US30303M8K14	15.36	Aug 15, 2062	4.65
SHELL FINANCE US INC	Energy	Fixed Income	10034955.51	0.03	US822905AC90	7.76	May 11, 2035	4.13
ENERGY TRANSFER LP	Energy	Fixed Income	10030669.79	0.03	US29273VAQ32	6.0	Feb 15, 2033	5.75
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	10031225.26	0.03	US80281LAV71	3.94	Apr 15, 2031	5.69
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	10023764.23	0.03	US532457BV93	3.19	Mar 15, 2029	3.38
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10024822.32	0.03	US12572QAK13	5.81	Mar 15, 2032	2.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10020517.42	0.03	US693475BX24	3.28	May 14, 2030	5.49
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10018349.67	0.03	US693475BA21	5.12	Apr 23, 2032	2.31
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	10012516.13	0.03	US89788MAK80	5.62	Oct 28, 2033	6.12
T-MOBILE USA INC	Communications	Fixed Income	10010112.09	0.03	US87264ADC62	6.57	Jan 15, 2034	5.75
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	10010191.88	0.03	US571903BG74	5.04	Apr 15, 2031	2.85
TEXAS INSTRUMENTS INC	Technology	Fixed Income	10006703.25	0.03	US882508BD51	13.12	May 15, 2048	4.15
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	10005655.62	0.03	US039482AB02	4.1	Mar 27, 2030	3.25
EQT CORP	Energy	Fixed Income	9999541.66	0.03	US26884LAR06	6.6	Feb 01, 2034	5.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	9993607.24	0.03	US94106LBV09	3.13	Feb 15, 2029	4.88
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	9988391.92	0.03	US50077LAZ94	12.47	Oct 01, 2049	4.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9989661.99	0.03	US126650EK24	7.63	Sep 15, 2035	5.45
DEVON ENERGY CORPORATION	Energy	Fixed Income	9982529.17	0.03	US25179MBG78	6.94	Sep 15, 2034	5.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	9981225.07	0.03	US035240AQ30	2.99	Jan 23, 2029	4.75
KINDER MORGAN INC	Energy	Fixed Income	9974653.18	0.03	US49456BAR24	5.09	Feb 15, 2031	2.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9967524.15	0.03	US548661EA10	5.04	Apr 01, 2031	2.63
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	9968986.64	0.03	US75513EAD31	4.49	Jul 01, 2030	2.25
RTX CORP	Capital Goods	Fixed Income	9969792.63	0.03	US75513ECW93	6.48	Mar 15, 2034	6.1
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	9970043.07	0.03	US16411QAS03	6.87	Aug 15, 2034	5.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9955753.76	0.03	US110122DL93	12.85	Feb 20, 2048	4.55
MPLX LP	Energy	Fixed Income	9951279.96	0.03	US55336VAN01	12.21	Apr 15, 2048	4.7
DOMINION ENERGY INC	Electric	Fixed Income	9947008.99	0.03	US25746UDG13	4.11	Apr 01, 2030	3.38
INTEL CORPORATION	Technology	Fixed Income	9940953.71	0.03	US458140CB48	13.15	Aug 05, 2052	4.9
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	9929343.01	0.03	US42824CBU27	5.14	Oct 15, 2031	4.85
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	9931177.34	0.03	US191216CM09	3.77	Sep 06, 2029	2.13
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	9923659.35	0.03	US42824CBW82	13.01	Oct 15, 2054	5.6
COMCAST CORPORATION	Communications	Fixed Income	9925588.55	0.03	US20030NEP24	7.39	May 15, 2035	5.3
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	9925922.42	0.03	US084659AV35	4.35	Jul 15, 2030	3.7
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	9918611.09	0.03	US43475RAC07	4.01	Apr 07, 2030	4.95
S&P GLOBAL INC	Technology	Fixed Income	9920045.7	0.03	US78409VBG86	3.23	May 01, 2029	4.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	9915998.44	0.03	US37045XDE31	4.93	Jan 08, 2031	2.35
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	9910671.68	0.03	US871829BN62	11.91	Apr 01, 2050	6.6
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	9911110.77	0.03	US693475CD50	4.09	May 13, 2031	4.9
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	9903628.47	0.03	US94106LBP31	5.18	Mar 15, 2031	1.5
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	9904035.21	0.03	US174610BH70	4.91	Jul 23, 2032	5.72
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	9904266.14	0.03	US472140AJ19	13.78	Apr 15, 2066	6.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9897349.2	0.03	US91324PFK30	11.24	Jul 15, 2044	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9891134.82	0.03	US29379VBA08	11.25	Mar 15, 2044	4.85
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	9887448.47	0.03	US191216DR86	6.88	May 13, 2034	5.0
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9882264.48	0.03	US66989HAV06	7.25	Sep 18, 2034	4.2
ENERGY TRANSFER LP	Energy	Fixed Income	9877340.53	0.03	US29273VBF67	12.52	Apr 01, 2055	6.2
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	9875578.78	0.03	US89114TZV78	5.71	Mar 10, 2032	3.2
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	9870268.94	0.03	US693475CE34	7.4	Jul 21, 2036	5.37
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	9869712.36	0.03	US341081GT84	3.32	Jun 15, 2029	5.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9858851.72	0.03	US718172CX57	5.76	Nov 17, 2032	5.75
MORGAN STANLEY	Banking	Fixed Income	9860102.84	0.03	US61744YAR99	9.01	Apr 22, 2039	4.46
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9856738.65	0.03	US904764AH00	5.83	Nov 15, 2032	5.9
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	9853285.85	0.03	US37045XCY04	4.31	Jun 21, 2030	3.6
CHEVRON USA INC	Energy	Fixed Income	9850536.39	0.03	US166756BD74	4.02	Apr 15, 2030	4.69
SIMON PROPERTY GROUP LP	Reits	Fixed Income	9851067.31	0.03	US828807DK02	4.48	Jul 15, 2030	2.65
WALMART INC	Consumer Cyclical	Fixed Income	9851868.37	0.03	US931142ET65	5.58	Sep 22, 2031	1.8
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	9846317.35	0.03	US05946KAQ40	3.15	Mar 13, 2029	5.38
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	9846385.05	0.03	US80282KBQ85	3.87	Mar 20, 2031	5.74
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9840605.94	0.03	US606822BH67	3.22	Mar 07, 2029	3.74
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9841943.73	0.03	US532457DC94	4.88	Mar 15, 2031	4.25
BARCLAYS PLC	Banking	Fixed Income	9836152.17	0.03	US06738EBR53	4.9	Mar 10, 2032	2.67
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	9833314.22	0.03	US092914AA83	7.23	Dec 06, 2034	5.0
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	9825711.62	0.03	US11120VAJ26	4.28	Jul 01, 2030	4.05
AT&T INC	Communications	Fixed Income	9822292.77	0.03	US00206RDJ86	12.48	Mar 09, 2048	4.5
PNC BANK NA	Banking	Fixed Income	9822377.05	0.03	US69349LAS79	3.84	Oct 22, 2029	2.7
ALPHABET INC	Technology	Fixed Income	9817434.74	0.03	US02079KAG22	18.62	Aug 15, 2060	2.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	9819197.4	0.03	US53944YAE32	12.8	Jan 09, 2048	4.34
QUALCOMM INCORPORATED	Technology	Fixed Income	9811072.68	0.03	US747525AK99	11.84	May 20, 2045	4.8
NATWEST GROUP PLC	Banking	Fixed Income	9813694.26	0.03	US780097BL47	3.31	May 08, 2030	4.45
MICROSOFT CORPORATION	Technology	Fixed Income	9809772.12	0.03	US594918CF95	17.04	Mar 17, 2062	3.04
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	9803536.12	0.03	US16411QAN16	5.42	Jan 31, 2032	3.25
KENVUE INC	Consumer Non-Cyclical	Fixed Income	9798001.38	0.03	US49177JAK88	6.1	Mar 22, 2033	4.9
APPLE INC	Technology	Fixed Income	9798200.2	0.03	US037833EW60	14.13	May 10, 2053	4.85
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	9796080.65	0.03	US89788MAU62	4.1	May 20, 2031	5.07
KENVUE INC	Consumer Non-Cyclical	Fixed Income	9792730.68	0.03	US49177JAP75	13.48	Mar 22, 2053	5.05
HP INC	Technology	Fixed Income	9787622.79	0.03	US40434LAJ44	5.25	Jun 17, 2031	2.65
APPLIED MATERIALS INC	Technology	Fixed Income	9789448.67	0.03	US038222AN54	4.47	Jun 01, 2030	1.75
CUMMINS INC	Consumer Cyclical	Fixed Income	9789916.53	0.03	US231021BA37	7.38	May 09, 2035	5.3
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	9783887.93	0.03	US89157XAA90	6.74	Apr 05, 2034	5.15
HSBC HOLDINGS PLC	Banking	Fixed Income	9778945.55	0.03	US404280CY37	5.48	Nov 22, 2032	2.87
DELL INTERNATIONAL LLC	Technology	Fixed Income	9775292.53	0.03	US24703DBN03	6.7	Apr 15, 2034	5.4
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	9770261.7	0.03	US58013MFA71	11.93	Dec 09, 2045	4.88
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	9764308.82	0.03	US874060AZ95	14.47	Jul 09, 2050	3.17
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9765718.22	0.03	US606822DG66	3.85	Jan 16, 2031	5.2
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	9763127.57	0.03	US125523CW86	13.36	Feb 15, 2054	5.6
SALESFORCE INC	Technology	Fixed Income	9759024.49	0.03	US79466LAJ35	5.43	Jul 15, 2031	1.95
CENCORA INC	Consumer Non-Cyclical	Fixed Income	9754733.8	0.03	US03073EAT29	4.99	Mar 15, 2031	2.7
APPLE INC	Technology	Fixed Income	9750694.1	0.03	US037833BA77	12.92	Feb 09, 2045	3.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9751537.14	0.03	US86562MDP23	6.96	Jul 09, 2034	5.56
MPLX LP	Energy	Fixed Income	9747723.43	0.03	US55336VBY56	7.2	Apr 01, 2035	5.4
HCA INC	Consumer Non-Cyclical	Fixed Income	9738324.16	0.03	US404119CU12	6.61	Apr 01, 2034	5.6
MICROSOFT CORPORATION	Technology	Fixed Income	9732262.98	0.03	US594918CA09	13.06	Feb 06, 2047	4.25
FOX CORP	Communications	Fixed Income	9731061.59	0.03	US35137LAN55	6.17	Oct 13, 2033	6.5
ONEOK INC	Energy	Fixed Income	9710550.21	0.03	US682680BG78	5.7	Nov 15, 2032	6.1
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	9693947.73	0.03	US02209SBJ15	4.2	May 06, 2030	3.4
ORACLE CORPORATION	Technology	Fixed Income	9688954.4	0.03	US68389XAE58	8.53	Apr 15, 2038	6.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	9681033.39	0.03	US693475BW41	6.51	Jan 22, 2035	5.68
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9669603.97	0.03	US126650DV97	12.92	Feb 21, 2053	5.63
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	9666778.84	0.03	US002824BG43	8.43	Nov 30, 2036	4.75
REALTY INCOME CORPORATION	Reits	Fixed Income	9668349.01	0.03	US756109AX24	4.82	Jan 15, 2031	3.25
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	9668735.46	0.03	US12505BAG59	6.9	Aug 15, 2034	5.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9663898.77	0.03	US437076DF60	13.78	Jun 25, 2054	5.3
TELEFONICA EUROPE BV	Communications	Fixed Income	9666054.2	0.03	US879385AD49	4.09	Sep 15, 2030	8.25
ENBRIDGE INC	Energy	Fixed Income	9666178.37	0.03	US29250NBZ78	12.52	Nov 15, 2053	6.7
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	9662230.13	0.03	US375558CC55	7.54	Jun 15, 2035	5.1
CROWN CASTLE INC	Communications	Fixed Income	9648724.98	0.03	US22822VBD29	3.3	Jun 01, 2029	5.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9649495.78	0.03	US86562MBW91	4.07	Jan 15, 2030	2.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9645118.4	0.03	US478160BV55	12.78	Mar 01, 2046	3.7
EATON CORPORATION	Capital Goods	Fixed Income	9636135.12	0.03	US278062AH73	6.24	Mar 15, 2033	4.15
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	9625282.58	0.03	US449276AE42	6.79	Feb 05, 2034	4.9
TARGET CORPORATION	Consumer Cyclical	Fixed Income	9626901.91	0.03	US87612EBT29	7.38	Apr 15, 2035	5.0
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9624065.17	0.03	US904764BQ99	5.54	Aug 12, 2031	1.75
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9613626.44	0.03	US45866FAV67	3.39	Jun 15, 2029	4.35
ELEVANCE HEALTH INC	Insurance	Fixed Income	9598557.5	0.03	US28622HAB78	6.18	Feb 15, 2033	4.75
EXTRA SPACE STORAGE LP	Reits	Fixed Income	9583793.04	0.03	US30225VAK35	4.15	Jul 01, 2030	5.5
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	9584156.99	0.03	US674599EF81	4.33	Jan 01, 2031	6.13
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	9585093.59	0.03	US02665WEZ05	6.77	Jan 10, 2034	4.9
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	9585846.0	0.03	US120568BC39	5.14	May 14, 2031	2.75
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	9581959.11	0.03	US438516BU93	3.68	Aug 15, 2029	2.7
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	9583481.76	0.03	US87406BAA08	7.56	Jul 07, 2035	5.2
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	9575064.92	0.03	US78016HZW32	6.8	Feb 01, 2034	5.15
TELEFONICA EMISIONES SAU	Communications	Fixed Income	9577296.55	0.03	US87938WAX11	11.87	Mar 01, 2049	5.52
ORACLE CORPORATION	Technology	Fixed Income	9573366.15	0.03	US68389XCP87	6.13	Feb 06, 2033	4.9
HP INC	Technology	Fixed Income	9570059.35	0.03	US40434LAK17	3.26	Apr 15, 2029	4.0
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	9566946.13	0.03	US14149YBS63	7.09	Nov 15, 2034	5.35
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	9562055.09	0.03	US37045XEN21	2.99	Jan 07, 2029	5.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9562304.54	0.03	US478160CF96	8.91	Mar 03, 2037	3.63
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	9562876.18	0.03	US375558BK80	12.6	Mar 01, 2047	4.15
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	9554388.76	0.03	US446150BD56	6.5	Feb 02, 2035	5.71
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9556535.82	0.03	US91324PFQ00	7.49	Jun 15, 2035	5.3
APPLE INC	Technology	Fixed Income	9547821.56	0.03	US037833EV87	6.36	May 10, 2033	4.3
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9541309.08	0.03	US126650DT42	3.93	Feb 21, 2030	5.13
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9536672.1	0.03	US65535HBV06	6.89	Jul 03, 2034	5.78
COMCAST CORPORATION	Communications	Fixed Income	9538197.15	0.03	US20030NCT63	2.77	Oct 15, 2028	4.15
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9530702.74	0.03	US05526DBY04	4.63	Feb 20, 2031	5.83
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	9528174.68	0.03	US83272GAF81	13.09	Apr 03, 2054	5.78
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9528931.28	0.03	US718172DJ54	6.74	Feb 13, 2034	5.25
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9526262.46	0.03	US45866FAX24	13.54	Jun 15, 2052	4.95
CONOCOPHILLIPS CO	Energy	Fixed Income	9509411.38	0.03	US20826FBL94	7.34	Jan 15, 2035	5.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	9503691.67	0.03	US375558CA99	13.34	Oct 15, 2053	5.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9498935.23	0.03	US91324PEJ75	5.68	May 15, 2032	4.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9500730.24	0.03	US713448GK81	7.67	Jul 23, 2035	5.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9491665.97	0.03	US126650DR85	5.5	Sep 15, 2031	2.13
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	9488825.75	0.03	US254709AS70	5.64	Nov 29, 2032	6.7
COMCAST CORPORATION	Communications	Fixed Income	9484252.33	0.03	US20030NDL29	15.01	Jan 15, 2051	2.8
REGAL REXNORD CORP	Capital Goods	Fixed Income	9486045.85	0.03	US758750AN32	3.82	Feb 15, 2030	6.3
DOW CHEMICAL CO	Basic Industry	Fixed Income	9476593.05	0.03	US260543CG61	10.97	Nov 15, 2042	4.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9468539.31	0.03	US548661DQ70	12.68	May 03, 2047	4.05
SYNCHRONY FINANCIAL	Banking	Fixed Income	9465226.54	0.03	US87165BAR42	5.48	Oct 28, 2031	2.88
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	9462049.38	0.03	US832696AX63	6.31	Nov 15, 2033	6.2
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	9454983.2	0.03	US26442CBJ27	6.07	Jan 15, 2033	4.95
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	9439730.24	0.03	US94106LCF40	13.57	Oct 15, 2054	5.35
CUMMINS INC	Consumer Cyclical	Fixed Income	9436427.65	0.03	US231021AT37	4.7	Sep 01, 2030	1.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9430205.18	0.03	US91324PDL31	12.94	Jun 15, 2048	4.25
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	9432720.77	0.03	US674599EK76	5.28	Jan 01, 2032	5.38
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9427316.12	0.03	US65535HBA68	5.71	Jan 22, 2032	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9429226.6	0.03	US86562MDJ62	6.3	Sep 14, 2033	5.81
AMGEN INC	Consumer Non-Cyclical	Fixed Income	9429948.75	0.03	US031162DJ62	6.18	Mar 01, 2033	4.2
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	9430006.39	0.03	US36267VAM54	12.72	Nov 22, 2052	6.38
METLIFE INC	Insurance	Fixed Income	9420053.87	0.03	US59156RBZ01	3.94	Mar 23, 2030	4.55
EXPAND ENERGY CORP	Energy	Fixed Income	9414367.58	0.03	US845467AT68	4.5	Feb 01, 2032	4.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9415340.12	0.03	US532457CS55	14.14	Aug 14, 2054	5.05
BOSTON PROPERTIES LP	Reits	Fixed Income	9407186.86	0.03	US10112RBD52	4.87	Jan 30, 2031	3.25
SOUTHERN COMPANY (THE)	Electric	Fixed Income	9408862.17	0.03	US842587DR51	6.2	Jun 15, 2033	5.2
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	9403947.23	0.03	US369550BM97	4.07	Apr 01, 2030	3.63
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	9403052.71	0.03	US94106LBW81	6.83	Feb 15, 2034	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9399760.88	0.03	US606822BM52	3.61	Jul 18, 2029	3.19
MASTERCARD INC	Technology	Fixed Income	9395196.78	0.03	US57636QBB95	5.46	Jan 15, 2032	4.35
ENBRIDGE INC	Energy	Fixed Income	9395958.67	0.03	US29250NCD57	12.85	Apr 05, 2054	5.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9396920.2	0.03	US911312CL87	14.37	May 14, 2065	6.05
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9397503.81	0.03	US345397B694	5.1	Jun 17, 2031	3.63
T-MOBILE USA INC	Communications	Fixed Income	9393416.77	0.03	US87264ADT97	7.39	May 15, 2035	5.3
APPLE INC	Technology	Fixed Income	9391148.39	0.03	US037833EA41	18.08	Aug 20, 2060	2.55
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	9383497.08	0.03	US00287YAV11	8.24	May 14, 2036	4.3
WORKDAY INC	Technology	Fixed Income	9380306.0	0.03	US98138HAJ05	5.63	Apr 01, 2032	3.8
HCA INC	Consumer Non-Cyclical	Fixed Income	9381952.49	0.03	US404119CB31	14.12	Jul 15, 2051	3.5
HESS CORP	Energy	Fixed Income	9382926.2	0.03	US42809HAD98	10.2	Feb 15, 2041	5.6
QUANTA SERVICES INC.	Industrial Other	Fixed Income	9375819.59	0.03	US74762EAF97	4.59	Oct 01, 2030	2.9
BANCO SANTANDER SA	Banking	Fixed Income	9376085.14	0.03	US05964HBJ32	3.88	Jan 17, 2030	5.57
INTEL CORPORATION	Technology	Fixed Income	9374050.62	0.03	US458140CF51	3.9	Feb 10, 2030	5.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	9366602.46	0.03	US459200KY61	6.16	Feb 06, 2033	4.75
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	9359794.67	0.03	US13645RBH66	14.99	Dec 02, 2051	3.1
ORACLE CORPORATION	Technology	Fixed Income	9361781.36	0.03	US68389XBP96	9.24	Nov 15, 2037	3.8
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	9352855.5	0.03	US277432AY69	6.67	Feb 20, 2034	5.63
MASTERCARD INC	Technology	Fixed Income	9348848.76	0.03	US57636QAM69	3.45	Jun 01, 2029	2.95
DIAMONDBACK ENERGY INC	Energy	Fixed Income	9340127.08	0.03	US25278XBC20	7.19	Apr 01, 2035	5.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9340550.94	0.03	US718172DN66	3.7	Nov 01, 2029	4.63
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	9335805.02	0.03	US191216DS69	13.78	May 13, 2054	5.3
HCA INC	Consumer Non-Cyclical	Fixed Income	9333802.0	0.03	US404121AK12	6.9	Sep 15, 2034	5.45
DUKE ENERGY CORP	Electric	Fixed Income	9334633.49	0.03	US26441CAT27	12.61	Sep 01, 2046	3.75
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	9327564.95	0.03	US472140AA00	7.06	Apr 20, 2035	5.95
US BANCORP MTN	Banking	Fixed Income	9327953.81	0.03	US91159HJV33	4.09	May 15, 2031	5.08
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	9328073.18	0.03	US494550AW68	8.42	Jan 15, 2038	6.95
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	9328129.16	0.03	US00774MAZ86	11.03	Oct 29, 2041	3.85
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9322864.6	0.03	US694308KX40	7.44	Aug 15, 2035	6.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9318727.6	0.03	US532457DE50	7.87	Oct 15, 2035	4.9
APPLE INC	Technology	Fixed Income	9312639.29	0.03	US037833EK23	15.7	Aug 05, 2051	2.7
ENERGY TRANSFER LP	Energy	Fixed Income	9308240.7	0.03	US29273VBA70	6.83	Sep 01, 2034	5.6
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	9303333.27	0.03	US539830BN88	14.0	Sep 15, 2052	4.09
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	9300608.68	0.03	US94106LBS79	5.6	Apr 15, 2032	4.15
ENERGY TRANSFER LP	Energy	Fixed Income	9301069.74	0.03	US29273VBB53	12.5	Sep 01, 2054	6.05
T-MOBILE USA INC	Communications	Fixed Income	9298200.21	0.03	US87264ABW45	4.44	Apr 15, 2031	3.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9291874.9	0.03	US532457CM85	14.04	Feb 09, 2054	5.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9292806.48	0.03	US92343VCX01	12.73	Sep 15, 2048	4.52
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9294049.91	0.03	US66989HAR93	4.61	Aug 14, 2030	2.2
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	9286840.27	0.03	US37045XEV47	6.52	Apr 04, 2034	5.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9283274.06	0.03	US58933YBM66	13.66	May 17, 2053	5.0
PAYPAL HOLDINGS INC	Technology	Fixed Income	9283443.08	0.03	US70450YAH62	4.4	Jun 01, 2030	2.3
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	9280745.24	0.03	US21871XAM11	13.5	Apr 05, 2052	4.4
DELL INTERNATIONAL LLC	Technology	Fixed Income	9277315.53	0.03	US24703TAM80	3.98	Apr 01, 2030	5.0
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	9277562.44	0.03	US075887CL11	5.07	Feb 11, 2031	1.96
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	9276610.02	0.03	US06417XAE13	5.83	Feb 02, 2032	2.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	9271240.84	0.03	US036752BE23	13.43	Feb 15, 2055	5.7
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	9256905.21	0.03	US205887CD22	9.03	Nov 01, 2038	5.3
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	9254726.3	0.03	US03040WAD74	8.34	Oct 15, 2037	6.59
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	9250749.68	0.03	US74834LBG41	7.26	Dec 15, 2034	5.0
ING GROEP NV	Banking	Fixed Income	9246469.29	0.03	US456837BH52	6.23	Sep 11, 2034	6.11
JPMORGAN CHASE & CO	Banking	Fixed Income	9238480.68	0.03	US46647PEQ54	3.68	Oct 22, 2030	4.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9241322.67	0.03	US91324PCQ37	7.78	Jul 15, 2035	4.63
TELEFONICA EMISIONES SAU	Communications	Fixed Income	9236251.52	0.03	US87938WAW38	12.09	Mar 06, 2048	4.89
T-MOBILE USA INC	Communications	Fixed Income	9234992.85	0.03	US87264ADU60	13.34	Nov 15, 2055	5.88
ENERGY TRANSFER LP	Energy	Fixed Income	9230422.3	0.03	US29273VAY65	6.73	May 15, 2034	5.55
CITIGROUP INC	Banking	Fixed Income	9226878.57	0.03	US172967HA25	10.38	Sep 13, 2043	6.67
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	9220088.55	0.03	US10373QBW96	6.78	Apr 10, 2034	4.99
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	9215190.93	0.03	US04636NAN30	6.84	Feb 26, 2034	5.0
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	9214626.15	0.03	US127387AN80	3.58	Sep 10, 2029	4.3
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	9210053.86	0.03	US87612BBU52	4.94	Jan 15, 2032	4.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	9206536.61	0.03	US24422EYE30	4.23	Jun 05, 2030	4.55
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	9206782.51	0.03	US06418GAQ01	3.95	Feb 14, 2031	5.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9208564.77	0.03	US58933YBA29	11.62	Jun 24, 2040	2.35
WALT DISNEY CO	Communications	Fixed Income	9202976.12	0.03	US254687DZ66	7.09	Dec 15, 2034	6.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	9200026.32	0.03	US00287YDX40	14.68	Mar 15, 2064	5.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	9201273.66	0.03	US10373QBT67	5.71	Jan 12, 2032	2.72
TRUIST BANK	Banking	Fixed Income	9201907.98	0.03	US89788KAA43	4.19	Mar 11, 2030	2.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9199996.06	0.03	US548661DZ79	14.52	Oct 15, 2050	3.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9182014.07	0.03	US532457BY33	15.83	May 15, 2050	2.25
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	9172038.25	0.03	US377372AQ02	7.41	Apr 15, 2035	4.88
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	9170041.57	0.03	US36266GAA58	3.55	Aug 14, 2029	4.8
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	9165021.1	0.03	US37045XFC56	7.07	Jan 07, 2035	5.9
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	9163356.16	0.03	US04020EAD94	3.91	Feb 15, 2030	5.6
ING GROEP NV	Banking	Fixed Income	9157505.37	0.03	US456837BC65	5.48	Mar 28, 2033	4.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	9158144.54	0.03	US10373QBS84	14.93	Mar 17, 2052	3.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	9154334.32	0.03	US00774MBE49	4.22	Sep 30, 2030	6.15
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	9149322.55	0.03	US857449AE22	3.78	Nov 23, 2029	4.78
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	9141012.64	0.03	US539830BB41	11.51	Dec 15, 2042	4.07
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	9132559.41	0.03	US89115A2Y74	3.23	Apr 05, 2029	4.99
VISA INC	Technology	Fixed Income	9133560.56	0.03	US92826CAN20	5.21	Feb 15, 2031	1.1
AMAZON.COM INC	Consumer Cyclical	Fixed Income	9129320.85	0.03	US023135CH74	5.7	Apr 13, 2032	3.6
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9128572.59	0.03	US92343VES97	3.11	Feb 08, 2029	3.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9128649.94	0.03	US437076BW12	2.92	Dec 06, 2028	3.9
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	9115110.4	0.03	US053015AF05	4.74	Sep 01, 2030	1.25
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	9106564.79	0.03	US291011BR42	5.75	Dec 21, 2031	2.2
VODAFONE GROUP PLC	Communications	Fixed Income	9103222.8	0.03	US92857WAQ33	8.31	Feb 27, 2037	6.15
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9104456.13	0.03	US110122EC85	14.16	Nov 15, 2063	6.4
BANCO SANTANDER SA	Banking	Fixed Income	9097002.0	0.03	US05971KAC36	3.54	Jun 27, 2029	3.31
WELLTOWER OP LLC	Reits	Fixed Income	9093478.92	0.03	US95040QAM69	5.18	Jun 01, 2031	2.8
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	9093579.12	0.03	US00287YDS54	3.14	Mar 15, 2029	4.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9090424.36	0.03	US58933YBE41	5.73	Dec 10, 2031	2.15
WALMART INC	Consumer Cyclical	Fixed Income	9082206.7	0.03	US931142CM31	8.73	Apr 15, 2038	6.2
CHENIERE ENERGY INC	Energy	Fixed Income	9084775.28	0.03	US16411RAN98	6.57	Apr 15, 2034	5.65
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9080324.78	0.03	US911312CJ32	7.42	May 14, 2035	5.25
JPMORGAN CHASE & CO	Banking	Fixed Income	9074352.4	0.03	US46647PAK21	12.4	Jul 24, 2048	4.03
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9075445.12	0.03	US907818FK90	14.47	Feb 05, 2050	3.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9065811.85	0.03	US713448FX12	3.5	Jul 17, 2029	4.5
TARGA RESOURCES CORP	Energy	Fixed Income	9061782.57	0.03	US87612GAP63	4.39	Sep 15, 2030	4.9
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	9057552.81	0.03	US693475BJ30	5.65	Oct 28, 2033	6.04
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	9053095.04	0.03	US72650RBM34	3.88	Dec 15, 2029	3.55
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	9050217.17	0.03	US58013MFM10	4.17	Mar 01, 2030	2.13
IQVIA INC	Consumer Non-Cyclical	Fixed Income	9043664.42	0.03	US46266TAF57	3.03	Feb 01, 2029	6.25
BANK OF MONTREAL MTN	Banking	Fixed Income	9046021.33	0.03	US06368L3L88	4.83	Jun 04, 2031	5.51
ENBRIDGE INC	Energy	Fixed Income	9040831.45	0.03	US29250NCK90	7.42	Jun 20, 2035	5.55
COMCAST CORPORATION	Communications	Fixed Income	9038843.86	0.03	US20030NEK37	13.27	Jun 01, 2054	5.65
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	9031690.09	0.03	US60871RAD26	10.62	May 01, 2042	5.0
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	9027304.03	0.03	US855244AT67	3.6	Aug 15, 2029	3.55
AMAZON.COM INC	Consumer Cyclical	Fixed Income	9024909.43	0.03	US023135BU94	17.31	Jun 03, 2060	2.7
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9021786.2	0.03	US345397G230	3.5	Sep 06, 2029	5.3
VISA INC	Technology	Fixed Income	9017665.26	0.03	US92826CAE21	8.08	Dec 14, 2035	4.15
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	9011658.91	0.03	US02209SBM44	11.09	Feb 04, 2041	3.4
DEVON ENERGY CORP	Energy	Fixed Income	9011683.52	0.03	US25179MAL72	10.03	Jul 15, 2041	5.6
HCA INC	Consumer Non-Cyclical	Fixed Income	9005665.25	0.03	US404119CQ00	6.17	Jun 01, 2033	5.5
T-MOBILE USA INC	Communications	Fixed Income	9004094.69	0.03	US87264ABY01	15.44	Nov 15, 2060	3.6
TIME WARNER CABLE LLC	Communications	Fixed Income	9001381.03	0.03	US88732JAY47	9.57	Nov 15, 2040	5.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	9002063.85	0.03	US842400GG23	12.47	Apr 01, 2047	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8998068.69	0.03	US606822CK87	5.64	Jul 20, 2033	5.13
AETNA INC	Insurance	Fixed Income	8993988.19	0.03	US00817YAF51	7.72	Jun 15, 2036	6.63
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8991450.09	0.03	US126650EL07	13.04	Sep 15, 2055	6.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8987942.63	0.03	US86562MDM91	3.47	Jul 09, 2029	5.32
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	8989744.03	0.03	US459200LJ85	7.37	Feb 10, 2035	5.2
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	8990114.62	0.03	US797440BZ64	4.75	Oct 01, 2030	1.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8986556.05	0.03	US437076CS90	5.82	Sep 15, 2032	4.5
BOSTON PROPERTIES LP	Reits	Fixed Income	8982026.16	0.03	US10112RBF01	7.05	Oct 01, 2033	2.45
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	8974270.93	0.03	US824348BJ44	3.66	Aug 15, 2029	2.95
WOODSIDE FINANCE LTD	Energy	Fixed Income	8970098.92	0.03	US980236AR40	6.96	Sep 12, 2034	5.1
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	8971387.65	0.03	US863667BF72	7.11	Sep 11, 2034	4.63
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8969489.29	0.03	US50212YAL83	3.91	Mar 15, 2030	5.2
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	8962413.83	0.03	US913903AW04	4.66	Oct 15, 2030	2.65
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8963346.53	0.03	US125523CM05	5.04	Mar 15, 2031	2.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8963399.02	0.03	US29379VBJ17	11.94	May 15, 2046	4.9
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8953028.45	0.03	US00774MBP95	5.23	Dec 15, 2031	5.38
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	8953274.29	0.03	US83007CAF95	6.88	Oct 01, 2034	5.58
PFIZER INC	Consumer Non-Cyclical	Fixed Income	8950150.17	0.03	US717081EV18	13.28	Mar 15, 2049	4.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8947734.47	0.03	US161175CK86	12.47	Apr 01, 2053	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8943417.81	0.03	US606822BR40	4.19	Feb 25, 2030	2.56
T-MOBILE USA INC	Communications	Fixed Income	8945299.86	0.03	US87264ADS15	5.55	May 15, 2032	5.13
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8939887.6	0.03	US126650DY37	6.2	Jun 01, 2033	5.3
CITIGROUP INC	Banking	Fixed Income	8933569.46	0.03	US172967LU33	9.1	Jan 24, 2039	3.88
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	8933926.5	0.03	US41068XAF78	6.63	Jul 01, 2034	6.38
HEALTHPEAK OP LLC	Reits	Fixed Income	8929066.7	0.03	US42250PAE34	5.92	Dec 15, 2032	5.25
WELLS FARGO BANK NA	Banking	Fixed Income	8926920.19	0.03	US92976GAG64	8.31	Feb 01, 2037	5.85
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	8924561.13	0.03	US09062XAD57	11.33	Sep 15, 2045	5.2
FISERV INC	Technology	Fixed Income	8925135.79	0.03	US337738BN72	7.07	Aug 12, 2034	5.15
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8918243.93	0.03	US126650DZ02	12.7	Jun 01, 2053	5.88
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	8913999.09	0.03	US37045XEY85	4.85	Jun 18, 2031	5.6
ALPHABET INC	Technology	Fixed Income	8915787.08	0.03	US02079KAD90	4.74	Aug 15, 2030	1.1
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	8908304.71	0.03	US174610AT28	4.2	Apr 30, 2030	3.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	8908670.23	0.03	US60687YAT64	2.76	Sep 11, 2029	4.25
GLOBAL PAYMENTS INC	Technology	Fixed Income	8902119.17	0.03	US37940XAB82	3.65	Aug 15, 2029	3.2
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	8903878.61	0.03	US36164QNA21	8.0	Nov 15, 2035	4.42
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	8901022.23	0.03	US04010LBG77	3.41	Jul 15, 2029	5.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8901564.34	0.03	US191216DK34	5.08	Mar 05, 2031	2.0
HALLIBURTON COMPANY	Energy	Fixed Income	8898239.09	0.03	US406216AY74	8.8	Sep 15, 2039	7.45
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8887962.9	0.03	US126650EC08	4.82	Jun 01, 2031	5.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8889598.52	0.03	US713448EZ78	4.39	May 01, 2030	1.63
ARCELORMITTAL SA	Basic Industry	Fixed Income	8882909.15	0.03	US03938LBF04	5.63	Nov 29, 2032	6.8
VMWARE LLC	Technology	Fixed Income	8883294.63	0.03	US928563AL97	5.47	Aug 15, 2031	2.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	8878759.65	0.03	US89236TLZ65	4.74	Mar 21, 2031	5.1
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8872651.37	0.03	US45866FAW41	6.14	Mar 15, 2033	4.6
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	8870761.54	0.03	US10373QBZ28	3.55	Oct 17, 2029	4.97
ACCENTURE CAPITAL INC	Technology	Fixed Income	8864959.9	0.03	US00440KAD54	7.2	Oct 04, 2034	4.5
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	8863084.93	0.03	US446150AS35	4.13	Feb 04, 2030	2.55
BROWN & BROWN INC	Insurance	Fixed Income	8857719.85	0.03	US115236AK73	4.19	Jun 23, 2030	4.9
WILLIAMS COMPANIES INC	Energy	Fixed Income	8860285.28	0.03	US969457CJ76	5.93	Mar 15, 2033	5.65
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	8854999.02	0.03	US02209SBD45	3.06	Feb 14, 2029	4.8
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	8854702.5	0.03	US26078JAE01	9.24	Nov 15, 2038	5.32
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	8843523.03	0.03	US58013MEC47	8.42	Oct 15, 2037	6.3
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8844984.77	0.03	US29379VBC63	11.66	Feb 15, 2045	5.1
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	8841891.08	0.03	US824348AX47	12.5	Jun 01, 2047	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8837016.8	0.03	US606822CX09	6.03	Feb 22, 2034	5.44
SYNOPSYS INC	Technology	Fixed Income	8832659.25	0.03	US871607AD97	5.43	Apr 01, 2032	5.0
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	8833086.62	0.03	US822582AN22	9.7	Mar 25, 2040	5.5
T-MOBILE USA INC	Communications	Fixed Income	8833145.78	0.03	US87264ACQ67	5.92	Mar 15, 2032	2.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8822551.93	0.03	US478160BU72	8.34	Mar 01, 2036	3.55
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8819710.28	0.03	US054989AA67	4.16	Aug 02, 2030	6.34
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	8820495.4	0.03	US06417XAP69	3.96	Feb 01, 2030	4.85
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	8814468.38	0.03	US785592AX43	4.0	May 15, 2030	4.5
HCA INC	Consumer Non-Cyclical	Fixed Income	8815337.46	0.03	US404119BW86	2.77	Feb 01, 2029	5.88
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	8806393.41	0.03	US760759BB57	3.19	Apr 01, 2029	4.88
ELEVANCE HEALTH INC	Insurance	Fixed Income	8806554.14	0.03	US036752BD40	7.37	Feb 15, 2035	5.2
HP INC	Technology	Fixed Income	8803509.71	0.03	US40434LAN55	5.97	Jan 15, 2033	5.5
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	8794424.23	0.03	US046353AW81	4.68	Aug 06, 2030	1.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8788118.37	0.03	US718172AC39	8.71	May 16, 2038	6.38
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8786613.37	0.03	US00774MBJ36	3.05	Jan 19, 2029	5.1
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	8766234.44	0.03	US89788MAT99	5.01	Aug 05, 2032	5.15
VISA INC	Technology	Fixed Income	8767530.1	0.03	US92826CAQ50	16.61	Aug 15, 2050	2.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8763334.53	0.03	US161175BZ64	10.95	Jun 01, 2041	3.5
APPLE INC	Technology	Fixed Income	8764092.99	0.03	US037833EE62	11.99	Feb 08, 2041	2.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8764330.87	0.03	US606822CD45	5.62	Jan 19, 2033	2.85
METLIFE INC	Insurance	Fixed Income	8764352.47	0.03	US59156RAJ77	6.75	Jun 15, 2034	6.38
ORACLE CORPORATION	Technology	Fixed Income	8764525.41	0.03	US68389XDC65	14.11	Aug 03, 2065	6.13
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	8760358.86	0.03	US929160AZ21	4.26	Jun 01, 2030	3.5
PACIFICORP	Electric	Fixed Income	8755626.62	0.03	US695114DD77	6.69	Feb 15, 2034	5.45
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	8751252.4	0.03	US75513ECR09	6.14	Feb 27, 2033	5.15
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8744962.34	0.03	US532457CF35	6.22	Feb 27, 2033	4.7
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8740935.49	0.03	US161175BS22	12.12	Jul 01, 2049	5.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8742520.74	0.03	US191216CT51	4.13	Mar 25, 2030	3.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	8735237.6	0.03	US036752BA01	13.22	Jun 15, 2054	5.65
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	8731280.43	0.03	US502431AS85	3.34	Jun 01, 2029	5.05
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	8722867.46	0.03	US863667AY70	4.48	Jun 15, 2030	1.95
ONEOK INC	Energy	Fixed Income	8723515.85	0.03	US682680BL63	6.13	Sep 01, 2033	6.05
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	8716835.01	0.03	US913017CY37	2.86	Nov 16, 2028	4.13
AMPHENOL CORPORATION	Capital Goods	Fixed Income	8713456.49	0.03	US032095AL53	5.49	Sep 15, 2031	2.2
VODAFONE GROUP PLC	Communications	Fixed Income	8712617.09	0.03	US92857WCB46	14.25	Jun 28, 2064	5.88
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8705223.72	0.03	US05526DCB91	5.75	Aug 15, 2032	5.35
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	8703372.94	0.03	US21684AAB26	10.91	Dec 01, 2043	5.75
HSBC HOLDINGS PLC	Banking	Fixed Income	8703968.26	0.03	US404280AQ21	11.08	Mar 14, 2044	5.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8695684.81	0.03	US58933YAV74	9.85	Mar 07, 2039	3.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8696958.52	0.03	US126650DQ03	5.08	Feb 28, 2031	1.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	8692916.56	0.03	US24422EXU80	7.0	Jun 12, 2034	5.05
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8690380.81	0.03	US548661EQ61	6.32	Jul 01, 2033	5.15
APPLE INC	Technology	Fixed Income	8684787.35	0.03	US037833CH12	12.93	Feb 09, 2047	4.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8682079.67	0.03	US345397G495	3.62	Nov 07, 2029	5.88
CONOCOPHILLIPS CO	Energy	Fixed Income	8682797.37	0.03	US20826FBD78	15.14	Mar 15, 2062	4.03
EXXON MOBIL CORP	Energy	Fixed Income	8679370.79	0.03	US30231GAN25	12.48	Mar 06, 2045	3.57
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8679520.07	0.03	US437076CC49	10.76	Apr 15, 2040	3.3
BERRY GLOBAL INC	Capital Goods	Fixed Income	8680617.52	0.03	US08576PAQ46	6.58	Jan 15, 2034	5.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8677515.35	0.03	US58933YBN40	14.94	May 17, 2063	5.15
TARGET CORPORATION	Consumer Cyclical	Fixed Income	8673526.35	0.03	US87612EBP07	5.82	Sep 15, 2032	4.5
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	8674718.33	0.03	US883556CL42	5.61	Oct 15, 2031	2.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	8667158.81	0.03	US87612EBA38	11.42	Jul 01, 2042	4.0
DOW CHEMICAL CO	Basic Industry	Fixed Income	8656053.01	0.03	US260543DH36	12.08	May 15, 2053	6.9
KLA CORP	Technology	Fixed Income	8651313.6	0.03	US482480AM29	13.66	Jul 15, 2052	4.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	8653790.21	0.03	US571748CB69	5.23	Nov 15, 2031	4.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	8646228.95	0.03	US842400JG95	7.09	Mar 01, 2035	5.45
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8646288.77	0.03	US66989HAK41	12.54	Nov 20, 2045	4.0
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	8644687.64	0.03	US47214BAC28	6.33	Mar 15, 2034	6.75
CHENIERE ENERGY INC	Energy	Fixed Income	8642168.09	0.03	US16411RAK59	0.6	Oct 15, 2028	4.63
PROLOGIS LP	Reits	Fixed Income	8636464.69	0.03	US74340XBM20	4.39	Apr 15, 2030	2.25
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	8639205.41	0.03	US341099CL11	8.77	Jun 15, 2038	6.4
APPLE INC	Technology	Fixed Income	8628342.4	0.03	US037833EQ92	14.6	Aug 08, 2052	3.95
INTUIT INC	Technology	Fixed Income	8625367.68	0.03	US46124HAH93	13.32	Sep 15, 2053	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8627252.47	0.03	US65339KCT51	3.13	Mar 15, 2029	4.9
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	8620721.06	0.03	US925650AK98	7.18	Apr 01, 2035	5.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8608582.47	0.03	US12189LBL45	13.55	Mar 15, 2055	5.5
VISA INC	Technology	Fixed Income	8609682.82	0.03	US92826CAJ18	13.3	Sep 15, 2047	3.65
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8605059.23	0.03	US478160CU63	3.35	Jun 01, 2029	4.8
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8606191.94	0.03	US00774MBL81	3.56	Sep 10, 2029	4.63
APPLE INC	Technology	Fixed Income	8606347.3	0.03	US037833AT77	11.89	May 06, 2044	4.45
T-MOBILE USA INC	Communications	Fixed Income	8602572.36	0.03	US87264ABT16	4.72	Feb 15, 2031	2.88
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	8595116.57	0.03	US89788MAQ50	2.76	Oct 30, 2029	7.16
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8595757.23	0.03	US532457DD77	6.01	Oct 15, 2032	4.55
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8596384.85	0.03	US45866FAK03	4.47	Jun 15, 2030	2.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	8597541.6	0.03	US035240AV25	4.26	Jun 01, 2030	3.5
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	8592209.76	0.03	US13607PVQ44	3.86	Jan 13, 2031	5.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	8592649.57	0.03	US03523TBY38	6.96	Jun 15, 2034	5.0
WALT DISNEY CO	Communications	Fixed Income	8590640.03	0.03	US254687FR23	10.03	Mar 23, 2040	4.63
EBAY INC	Consumer Cyclical	Fixed Income	8591639.0	0.03	US278642AY97	5.15	May 10, 2031	2.6
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	8587199.35	0.03	US666807BU55	12.77	May 01, 2050	5.25
MORGAN STANLEY MTN	Banking	Fixed Income	8585106.43	0.03	US61747YFQ35	3.21	Apr 18, 2030	5.66
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	8578249.81	0.03	US78017DAH17	4.07	May 02, 2031	4.97
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8571876.69	0.03	US89115A3C46	3.84	Dec 17, 2029	4.78
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	8570019.06	0.03	US13607HR535	5.72	Apr 07, 2032	3.6
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	8556851.35	0.03	US084664BL47	9.78	Jan 15, 2040	5.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8549074.28	0.03	US437076CQ35	14.44	Apr 15, 2052	3.63
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	8550318.5	0.03	US89157XAC56	14.43	Apr 05, 2064	5.64
INTEL CORPORATION	Technology	Fixed Income	8546537.1	0.03	US458140CM03	13.1	Feb 21, 2054	5.6
HOST HOTELS & RESORTS LP	Reits	Fixed Income	8547718.65	0.03	US44107TAZ93	4.47	Sep 15, 2030	3.5
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	8536816.62	0.03	US009158BC97	4.38	May 15, 2030	2.05
KINDER MORGAN INC	Energy	Fixed Income	8538410.53	0.03	US49456BBB62	4.12	Jun 01, 2030	5.15
M&T BANK CORPORATION MTN	Banking	Fixed Income	8534462.9	0.03	US55261FAT12	4.53	Mar 13, 2032	6.08
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	8530765.69	0.03	US571748BN17	4.8	Nov 15, 2030	2.25
FIFTH THIRD BANCORP	Banking	Fixed Income	8531032.86	0.03	US316773DM97	3.53	Sep 06, 2030	4.89
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	8531207.66	0.03	US74432QCF00	13.97	Mar 13, 2051	3.7
NORTHERN TRUST CORPORATION	Banking	Fixed Income	8531291.44	0.03	US665859AX29	5.67	Nov 02, 2032	6.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	8524567.78	0.03	US251526CW79	3.3	May 10, 2029	5.41
GEORGIA POWER COMPANY	Electric	Fixed Income	8525377.53	0.03	US373334KW08	6.59	Mar 15, 2034	5.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	8525525.55	0.03	US036752AX13	12.58	Oct 15, 2052	6.1
BOEING CO	Capital Goods	Fixed Income	8525894.32	0.03	US097023CD51	3.19	Mar 01, 2029	3.2
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	8521744.72	0.03	US438127AF94	7.55	Jul 08, 2035	5.34
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	8518802.3	0.03	US620076BZ10	6.7	Apr 15, 2034	5.4
MPLX LP	Energy	Fixed Income	8519708.32	0.03	US55336VBQ23	4.56	Aug 15, 2030	2.65
MARATHON PETROLEUM CORP	Energy	Fixed Income	8520169.67	0.03	US56585AAF93	9.42	Mar 01, 2041	6.5
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	8521051.49	0.03	US571903BU68	8.25	Apr 15, 2037	5.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8513212.14	0.03	US191216DY38	7.21	Aug 14, 2034	4.65
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8509765.27	0.03	US548661DN40	12.61	Apr 15, 2046	3.7
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8510836.0	0.03	US126650EB25	3.32	Jun 01, 2029	5.4
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	8508295.23	0.03	US084664CW92	4.82	Oct 15, 2030	1.45
BOEING CO	Capital Goods	Fixed Income	8509145.67	0.03	US097023CN34	4.07	Feb 01, 2030	2.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8506302.01	0.03	US532457CK20	3.14	Feb 09, 2029	4.5
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	8506315.91	0.03	US449276AG99	13.61	Feb 05, 2054	5.3
BROADCOM INC	Technology	Fixed Income	8499409.82	0.03	US11135FCC32	5.52	Feb 15, 2032	4.55
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	8497115.4	0.03	US879360AE54	5.02	Apr 01, 2031	2.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	8492117.52	0.03	US693475CB94	3.9	Jan 29, 2031	5.22
NETFLIX INC	Communications	Fixed Income	8493886.26	0.03	US64110LAZ94	7.15	Aug 15, 2034	4.9
AT&T INC	Communications	Fixed Income	8482980.11	0.03	US00206RBK77	12.03	Jun 15, 2045	4.35
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	8483411.0	0.03	US015271AR09	5.29	Aug 15, 2031	3.38
QUALCOMM INCORPORATED	Technology	Fixed Income	8483668.65	0.03	US747525AJ27	7.55	May 20, 2035	4.65
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	8484135.18	0.03	US11120VAH69	3.3	May 15, 2029	4.13
DTE ENERGY COMPANY	Electric	Fixed Income	8484971.32	0.03	US233331BK28	3.08	Mar 01, 2029	5.1
COMCAST CORPORATION	Communications	Fixed Income	8479382.32	0.03	US20030NAC56	5.81	Mar 15, 2033	7.05
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	8474647.41	0.03	US76720AAS50	3.94	Mar 14, 2030	4.88
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	8474870.66	0.03	US37045XEZ50	3.62	Oct 06, 2029	4.9
3M CO	Capital Goods	Fixed Income	8476046.27	0.03	US88579YBJ91	3.74	Aug 26, 2029	2.38
PFIZER INC	Consumer Non-Cyclical	Fixed Income	8476384.96	0.03	US717081ED10	12.79	Dec 15, 2046	4.13
CENTENE CORPORATION	Insurance	Fixed Income	8465273.25	0.03	US15135BAV36	4.0	Feb 15, 2030	3.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8453941.61	0.03	US478160BJ28	6.7	Dec 05, 2033	4.38
NVIDIA CORPORATION	Technology	Fixed Income	8451375.43	0.03	US67066GAN43	5.34	Jun 15, 2031	2.0
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	8444124.07	0.03	US06738EDE23	10.78	Aug 11, 2046	5.86
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	8438634.01	0.03	US94106BAF85	6.21	Jan 15, 2033	4.2
T-MOBILE USA INC	Communications	Fixed Income	8439751.09	0.03	US87264ADM45	7.41	Jan 15, 2035	4.7
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8440551.52	0.03	US92343VGT52	6.19	May 09, 2033	5.05
TEXAS INSTRUMENTS INC	Technology	Fixed Income	8436495.1	0.03	US882508BJ22	4.39	May 04, 2030	1.75
TIME WARNER CABLE LLC	Communications	Fixed Income	8437289.9	0.03	US88732JBB35	9.81	Sep 01, 2041	5.5
STATE STREET CORP	Banking	Fixed Income	8434591.91	0.03	US857477BG73	4.12	Jan 24, 2030	2.4
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8427308.7	0.03	US58933YBG98	16.87	Dec 10, 2061	2.9
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8428334.07	0.03	US92343VFV18	16.45	Nov 20, 2060	3.0
PROLOGIS LP	Reits	Fixed Income	8415518.23	0.03	US74340XCJ81	6.71	Mar 15, 2034	5.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	8414785.15	0.03	US571748BG65	3.09	Mar 15, 2029	4.38
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	8410547.33	0.03	US674599DD43	4.6	May 01, 2031	7.5
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	8411325.51	0.03	US23291KAH86	3.89	Nov 15, 2029	2.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8411642.32	0.03	US718172BL29	12.01	Nov 10, 2044	4.25
COMCAST CORPORATION	Communications	Fixed Income	8403654.67	0.03	US20030NCZ24	14.06	Feb 01, 2050	3.45
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	8400769.22	0.03	US00217GAB95	5.65	Mar 01, 2032	3.25
CROWN CASTLE INC	Communications	Fixed Income	8401499.59	0.03	US22822VAR24	4.37	Jul 01, 2030	3.3
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8395934.75	0.03	US125523CK49	13.88	Mar 15, 2050	3.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8393532.57	0.03	US191216DZ03	14.07	Jan 14, 2055	5.2
MICRON TECHNOLOGY INC	Technology	Fixed Income	8380330.97	0.03	US595112BQ52	3.93	Feb 15, 2030	4.66
AON NORTH AMERICA INC	Insurance	Fixed Income	8381788.72	0.03	US03740MAB63	3.08	Mar 01, 2029	5.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	8375349.98	0.03	US06051GJM24	13.54	Oct 24, 2051	2.83
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	8368876.77	0.03	US375558BS17	11.46	Oct 01, 2040	2.6
CONOCOPHILLIPS CO	Energy	Fixed Income	8365577.49	0.03	US20826FAV85	14.0	Mar 15, 2052	3.8
ATHENE HOLDING LTD	Insurance	Fixed Income	8362428.95	0.03	US04686JAL52	12.55	May 19, 2055	6.63
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	8364084.18	0.03	US832696AY47	10.46	Nov 15, 2043	6.5
PAYPAL HOLDINGS INC	Technology	Fixed Income	8359090.61	0.03	US70450YAM57	13.43	Jun 01, 2052	5.05
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	8361853.26	0.03	US369604CA96	8.01	Jan 29, 2036	4.9
CHEVRON USA INC	Energy	Fixed Income	8357983.81	0.03	US166756BJ45	4.57	Oct 15, 2030	4.3
BROWN & BROWN INC	Insurance	Fixed Income	8353769.79	0.03	US115236AN13	13.07	Jun 23, 2055	6.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8355654.95	0.03	US92343VDC54	12.72	Aug 15, 2046	4.13
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	8355813.81	0.03	US375558BJ18	8.45	Sep 01, 2036	4.0
PROLOGIS LP	Reits	Fixed Income	8351230.42	0.03	US74340XCE94	6.36	Jun 15, 2033	4.75
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	8352829.81	0.03	US571903BS13	7.21	Mar 15, 2035	5.35
AMPHENOL CORPORATION	Capital Goods	Fixed Income	8348135.72	0.03	US032095AJ08	4.11	Feb 15, 2030	2.8
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	8347004.15	0.03	US539830BW87	6.02	Jan 15, 2033	5.25
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	8340429.22	0.03	US45115AAB08	3.22	May 08, 2029	5.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	8335787.1	0.03	US036752AH62	12.39	Mar 01, 2048	4.55
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8336529.52	0.03	US45866FAY07	14.86	Jun 15, 2062	5.2
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	8336809.73	0.03	US36264FAL58	3.25	Mar 24, 2029	3.38
WALMART INC	Consumer Cyclical	Fixed Income	8333685.53	0.03	US931142CK74	8.5	Aug 15, 2037	6.5
DEERE & CO	Capital Goods	Fixed Income	8333716.8	0.03	US244199BF15	11.44	Jun 09, 2042	3.9
AON CORP	Insurance	Fixed Income	8330334.23	0.03	US03740LAE20	13.85	Feb 28, 2052	3.9
GLOBAL PAYMENTS INC	Technology	Fixed Income	8331691.09	0.03	US37940XAH52	5.53	Nov 15, 2031	2.9
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	8323973.33	0.03	US04351LAB62	12.86	Nov 15, 2046	3.94
AMEREN CORPORATION	Electric	Fixed Income	8323002.71	0.03	US023608AJ15	4.79	Jan 15, 2031	3.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8323218.57	0.03	US478160CR35	11.87	Sep 01, 2040	2.1
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8314972.94	0.03	US45866FAL85	14.77	Jun 15, 2050	3.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	8317109.07	0.03	US94106LBY48	4.97	Jul 03, 2031	4.95
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	8313820.48	0.03	US361841AT63	6.84	Sep 15, 2034	5.63
NVIDIA CORPORATION	Technology	Fixed Income	8309087.51	0.03	US67066GAG91	10.66	Apr 01, 2040	3.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8309359.19	0.03	US437076CP51	5.77	Apr 15, 2032	3.25
MICROSOFT CORPORATION	Technology	Fixed Income	8310124.91	0.03	US594918CB81	15.35	Feb 06, 2057	4.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8307174.25	0.03	US58933YAZ88	4.56	Jun 24, 2030	1.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8300469.07	0.03	US907818FX12	5.79	Feb 14, 2032	2.8
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	8299588.93	0.03	US90353TAP57	7.07	Sep 15, 2034	4.8
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	8285993.01	0.03	US37045XDL73	5.22	Jun 10, 2031	2.7
GEORGIA POWER COMPANY	Electric	Fixed Income	8287753.56	0.03	US373334KT78	6.17	May 17, 2033	4.95
APPLE INC	Technology	Fixed Income	8282348.56	0.03	US037833DD98	13.21	Sep 12, 2047	3.75
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	8276752.75	0.03	US136385AL51	8.48	Mar 15, 2038	6.25
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	8275728.89	0.03	US026874DL83	12.51	Apr 01, 2048	4.75
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	8271834.49	0.03	US055451BL10	7.37	Feb 21, 2035	5.3
WELLS FARGO & COMPANY	Banking	Fixed Income	8272648.91	0.03	US95000U3G61	2.79	Oct 23, 2029	6.3
ENERGY TRANSFER LP	Energy	Fixed Income	8268752.55	0.03	US29273VAT70	4.36	Dec 01, 2030	6.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	8263973.58	0.03	US60687YBU29	5.43	Sep 13, 2031	2.56
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8260639.91	0.03	US713448FM56	5.9	Jul 18, 2032	3.9
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	8257781.01	0.03	US36962G3P70	8.79	Jan 14, 2038	5.88
WALMART INC	Consumer Cyclical	Fixed Income	8254481.7	0.03	US931142EV12	15.6	Sep 22, 2051	2.65
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	8255204.07	0.03	US084659BF75	13.72	May 01, 2053	4.6
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8246457.03	0.03	US478160DJ00	3.92	Mar 01, 2030	4.7
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	8242760.95	0.03	US75513ECS81	13.51	Feb 27, 2053	5.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	8238261.54	0.03	US24422EWZ86	4.23	Jun 10, 2030	4.7
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	8236393.65	0.03	US829932AB85	3.03	Mar 11, 2029	6.5
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	8236996.66	0.03	US855244AS84	12.82	Nov 15, 2048	4.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	8229175.37	0.03	US10373QBQ29	16.19	Feb 08, 2061	3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8229698.04	0.03	US65339KBZ21	5.77	Jan 15, 2032	2.44
US BANCORP MTN	Banking	Fixed Income	8224809.02	0.03	US91159HJD35	5.68	Jan 27, 2033	2.68
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	8216118.85	0.03	US571748BV33	13.13	Sep 15, 2053	5.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8214177.93	0.03	US29379VCD38	6.03	Jan 31, 2033	5.35
TARGA RESOURCES CORP	Energy	Fixed Income	8209068.01	0.03	US87612GAN16	12.63	May 15, 2055	6.13
PFIZER INC	Consumer Non-Cyclical	Fixed Income	8207495.56	0.03	US717081DK61	11.8	May 15, 2044	4.4
BOSTON PROPERTIES LP	Reits	Fixed Income	8205286.87	0.03	US10112RBB96	3.48	Jun 21, 2029	3.4
MPLX LP	Energy	Fixed Income	8199987.06	0.03	US55336VBT61	12.76	Mar 14, 2052	4.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8199989.79	0.03	US478160CV47	4.9	Jun 01, 2031	4.9
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	8201812.2	0.03	US03835VAJ52	14.53	Dec 01, 2051	3.1
EOG RESOURCES INC	Energy	Fixed Income	8197058.66	0.03	US26875PAU57	4.02	Apr 15, 2030	4.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	8198194.92	0.03	US60687YDD85	3.3	May 26, 2030	5.38
ELEVANCE HEALTH INC	Insurance	Fixed Income	8198449.13	0.03	US036752BC66	5.18	Nov 01, 2031	4.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8193749.77	0.03	US91324PFH01	5.38	Jan 15, 2032	4.95
METLIFE INC	Insurance	Fixed Income	8194305.25	0.03	US59156RBN70	12.09	Mar 01, 2045	4.05
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	8196177.13	0.03	US701094AS32	3.55	Sep 15, 2029	4.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8196598.56	0.03	US58933YAT29	12.6	Feb 10, 2045	3.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	8190844.02	0.03	US24422EXX20	5.16	Sep 08, 2031	4.4
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	8191748.55	0.03	US775109DE81	3.13	Feb 15, 2029	5.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	8193013.51	0.03	US94973VAY39	10.85	May 15, 2042	4.63
COTERRA ENERGY INC	Energy	Fixed Income	8193402.03	0.03	US127097AM58	7.3	Feb 15, 2035	5.4
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8189520.23	0.03	US345397ZR75	3.21	May 03, 2029	5.11
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	8184325.84	0.03	US666807CH36	6.12	Mar 15, 2033	4.7
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	8180322.73	0.03	US94106LCE74	7.34	Mar 15, 2035	4.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8178203.98	0.03	US907818FB91	3.12	Mar 01, 2029	3.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8175455.04	0.03	US29379VBQ59	13.0	Feb 15, 2048	4.25
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	8170319.38	0.03	US58507LBC28	6.2	Mar 30, 2033	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8167559.78	0.03	US91324PDU30	13.77	Aug 15, 2049	3.7
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8169362.03	0.03	US125523AH38	2.76	Oct 15, 2028	4.38
APPLE INC	Technology	Fixed Income	8165445.73	0.03	US037833EG11	17.4	Feb 08, 2061	2.8
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	8158453.86	0.03	US075887BG35	11.72	Dec 15, 2044	4.68
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8157487.15	0.03	US911312BR66	3.19	Mar 15, 2029	3.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8153040.42	0.03	US437076BS00	13.07	Jun 15, 2047	3.9
3M CO MTN	Capital Goods	Fixed Income	8153917.19	0.03	US88579YBG52	3.16	Mar 01, 2029	3.38
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	8152313.87	0.03	US58013MGA62	7.31	Mar 03, 2035	4.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	8146846.75	0.03	US375558BZ59	6.43	Oct 15, 2033	5.25
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	8148547.13	0.03	US29278NAE31	11.67	Jun 15, 2048	6.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	8143435.28	0.03	US438516CY07	3.94	Feb 01, 2030	4.7
EXXON MOBIL CORP	Energy	Fixed Income	8138383.33	0.03	US30231GAZ54	14.55	Aug 16, 2049	3.1
AMAZON.COM INC	Consumer Cyclical	Fixed Income	8138787.36	0.03	US023135CG91	3.28	Apr 13, 2029	3.45
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	8139005.09	0.03	US14913UAU43	3.76	Nov 15, 2029	4.7
ENBRIDGE INC	Energy	Fixed Income	8139016.57	0.03	US29250NBF15	6.99	Aug 01, 2033	2.5
QUALCOMM INCORPORATED	Technology	Fixed Income	8137556.88	0.03	US747525BP77	6.19	May 20, 2032	1.65
DELL INTERNATIONAL LLC	Technology	Fixed Income	8132855.75	0.03	US24703TAP12	7.22	Apr 01, 2035	5.5
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	8133384.49	0.03	US775109CJ87	10.69	Mar 15, 2042	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8131067.82	0.03	US65339KCQ13	13.12	Feb 28, 2053	5.25
PACIFICORP	Electric	Fixed Income	8127445.5	0.03	US695114DA39	13.11	May 15, 2054	5.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	8127506.61	0.03	US913017CJ69	12.87	Nov 01, 2046	3.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8128263.0	0.03	US91324PDT66	10.42	Aug 15, 2039	3.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	8123631.18	0.03	US015271AW93	6.11	May 18, 2032	2.0
SHELL FINANCE US INC	Energy	Fixed Income	8125210.15	0.03	US822905AG05	14.32	Apr 06, 2050	3.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8121918.88	0.03	US532457CG18	13.97	Feb 27, 2053	4.88
BOSTON PROPERTIES LP	Reits	Fixed Income	8117846.53	0.03	US10112RBH66	6.41	Jan 15, 2034	6.5
REALTY INCOME CORPORATION	Reits	Fixed Income	8115265.22	0.03	US756109BP80	5.69	Oct 13, 2032	5.63
WALT DISNEY CO	Communications	Fixed Income	8115770.3	0.03	US254687GA88	15.72	May 13, 2060	3.8
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	8113050.93	0.03	US174610BG97	6.33	Apr 25, 2035	6.64
ROPER TECHNOLOGIES INC	Technology	Fixed Income	8108462.64	0.03	US776743AL02	5.12	Feb 15, 2031	1.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	8108824.45	0.03	US969457CR92	4.26	Jun 30, 2030	4.63
PHILLIPS 66 CO	Energy	Fixed Income	8106741.86	0.03	US718547AR30	6.28	Jun 30, 2033	5.3
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	8094187.05	0.03	US47214BAD01	12.12	Nov 15, 2053	7.25
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	8094408.65	0.03	US21036PBH01	5.43	Aug 01, 2031	2.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8090713.39	0.03	US694308KR71	6.67	May 15, 2034	5.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8090899.84	0.03	US91324PAR38	7.72	Mar 15, 2036	5.8
EXELON GENERATION CO LLC	Electric	Fixed Income	8092829.31	0.03	US30161MAG87	9.21	Oct 01, 2039	6.25
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	8085666.89	0.03	US89157XAE13	13.43	Sep 10, 2054	5.28
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	8086492.56	0.03	US09062XAG88	14.12	May 01, 2050	3.15
AES CORPORATION (THE)	Electric	Fixed Income	8081955.48	0.03	US00130HCG83	4.93	Jan 15, 2031	2.45
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	8078264.55	0.03	US80282KBM71	3.49	Sep 06, 2030	5.35
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8071649.0	0.03	US89115A3G59	5.42	Jan 30, 2032	5.3
ALPHABET INC	Technology	Fixed Income	8062711.71	0.03	US02079KAL17	7.62	May 15, 2035	4.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	8057965.12	0.03	US02209SBN27	13.96	Feb 04, 2051	3.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8057301.91	0.03	US58933YAJ47	11.6	May 18, 2043	4.15
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8052738.98	0.03	US694308KJ55	5.85	Jan 15, 2033	6.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8053543.15	0.03	US29379VBU61	12.84	Feb 01, 2049	4.8
BROWN & BROWN INC	Insurance	Fixed Income	8046366.77	0.03	US115236AM30	7.37	Jun 23, 2035	5.55
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	8048167.12	0.03	US674599EA94	3.71	Jul 15, 2030	8.88
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	8020157.76	0.03	US440452AF79	4.48	Jun 11, 2030	1.8
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8021117.65	0.03	US63111XAJ00	6.68	Feb 15, 2034	5.55
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	8021189.22	0.03	US49327M3H53	6.07	Jan 26, 2033	5.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	8022282.04	0.03	US89236TKD62	3.49	Jun 29, 2029	4.45
NXP BV	Technology	Fixed Income	8013708.98	0.03	US62954HAJ77	5.82	Feb 15, 2032	2.65
EQUIFAX INC	Technology	Fixed Income	8008368.34	0.03	US294429AT25	5.46	Sep 15, 2031	2.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8009070.44	0.03	US29379VCH42	13.65	Feb 16, 2055	5.55
STATE STREET CORP	Banking	Fixed Income	8007565.11	0.03	US857477DB68	4.06	Apr 24, 2030	4.83
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	8000327.85	0.03	US251526CU14	2.84	Nov 20, 2029	6.82
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	8001364.0	0.03	US03770DAB91	3.1	Apr 13, 2029	6.9
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7998871.61	0.03	US345397D427	3.95	Jun 10, 2030	7.2
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7991108.07	0.03	US11271LAL62	12.88	Mar 04, 2054	5.97
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	7991321.04	0.03	US74834LBD10	6.32	Nov 30, 2033	6.4
KINDER MORGAN INC	Energy	Fixed Income	7988450.42	0.03	US49456BAV36	6.13	Feb 01, 2033	4.8
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	7985322.47	0.03	US36266GAC15	7.42	Jun 15, 2035	5.5
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	7986503.95	0.03	US797440CG74	7.28	Apr 15, 2035	5.4
ORACLE CORPORATION	Technology	Fixed Income	7986686.84	0.03	US68389XBE40	7.74	May 15, 2035	3.9
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7978608.0	0.03	US375558CD39	13.62	Nov 15, 2054	5.5
EVERSOURCE ENERGY	Electric	Fixed Income	7980548.15	0.03	US30040WAU27	6.19	May 15, 2033	5.13
APPLE INC	Technology	Fixed Income	7980954.52	0.03	US037833EZ91	4.17	May 12, 2030	4.2
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7975530.55	0.03	US548661EN31	13.94	Sep 15, 2062	5.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	7975552.73	0.03	US110122DK11	12.75	Nov 15, 2047	4.35
CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	7972814.9	0.03	US16411QAV32	7.59	Oct 30, 2035	5.55
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7973980.27	0.03	US191216CW80	11.49	Jun 01, 2040	2.5
TIME WARNER CABLE LLC	Communications	Fixed Income	7975030.09	0.03	US88732JBD90	10.64	Sep 15, 2042	4.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7970380.18	0.03	US161175CG74	14.28	Jun 30, 2062	3.95
DELL INTERNATIONAL LLC	Technology	Fixed Income	7959447.25	0.03	US24703TAJ51	7.38	Jul 15, 2036	8.1
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	7957346.45	0.03	US02665WFL00	5.03	Jul 10, 2031	5.05
INTEL CORPORATION	Technology	Fixed Income	7951827.72	0.03	US458140BU38	5.5	Aug 12, 2031	2.0
DOMINION ENERGY INC	Electric	Fixed Income	7952111.5	0.03	US25746UDL08	5.47	Aug 15, 2031	2.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7952745.12	0.03	US478160AN49	8.65	Aug 15, 2037	5.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7949429.35	0.03	US459200KJ94	4.39	May 15, 2030	1.95
REALTY INCOME CORPORATION	Reits	Fixed Income	7951275.51	0.03	US756109CG72	6.77	Feb 15, 2034	5.13
CHEVRON USA INC	Energy	Fixed Income	7948165.51	0.03	US166756BK18	6.01	Oct 15, 2032	4.5
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	7944099.55	0.03	US37045VAP58	8.77	Apr 01, 2038	5.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7934212.38	0.03	US548661EJ29	13.59	Apr 01, 2052	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7936908.01	0.03	US86562MDQ06	11.14	Jul 09, 2044	5.84
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	7933482.41	0.03	US960386AT71	7.38	May 29, 2035	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	7929495.12	0.03	US842400JE48	4.83	Jun 01, 2031	5.45
INTEL CORPORATION	Technology	Fixed Income	7929982.46	0.03	US458140CA64	5.9	Aug 05, 2032	4.15
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	7925390.44	0.03	US06849UAD72	9.34	Oct 15, 2039	5.95
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	7919587.1	0.03	US37045VAT70	11.64	Apr 01, 2049	5.95
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	7916796.25	0.03	US084670BK32	11.57	Feb 11, 2043	4.5
MICROSOFT CORPORATION	Technology	Fixed Income	7917786.93	0.03	US594918CW29	15.56	Sep 15, 2050	2.5
NISOURCE INC	Natural Gas	Fixed Income	7913810.95	0.03	US65473PAX33	7.52	Jul 15, 2035	5.35
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	7915321.57	0.03	US25243YBD04	4.35	Apr 29, 2030	2.0
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	7911432.68	0.03	US38141GC365	3.9	Jan 28, 2031	5.21
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	7908942.91	0.03	US04636NAL73	3.16	Feb 26, 2029	4.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7910202.99	0.03	US713448GJ19	5.8	Jul 23, 2032	4.65
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	7904832.29	0.03	US438516BZ80	4.45	Jun 01, 2030	1.95
BANCO SANTANDER SA	Banking	Fixed Income	7887250.07	0.03	US05964HBD61	6.46	Mar 14, 2034	6.35
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7888245.94	0.03	US345397G982	5.16	Mar 19, 2032	6.53
ELEVANCE HEALTH INC	Insurance	Fixed Income	7888314.66	0.03	US036752AS28	13.9	Mar 15, 2051	3.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7888783.77	0.03	US91324PEU21	3.09	Jan 15, 2029	4.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7888987.64	0.03	US91324PDY51	11.16	May 15, 2040	2.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7884451.04	0.03	US694308KK29	12.11	Apr 01, 2053	6.7
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7878936.74	0.03	US03769MAC01	13.18	May 21, 2054	5.8
WALMART INC	Consumer Cyclical	Fixed Income	7872908.29	0.03	US931142EU39	12.05	Sep 22, 2041	2.5
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	7873091.06	0.03	US03770DAD57	4.83	Jul 29, 2031	6.7
AT&T INC	Communications	Fixed Income	7873599.27	0.03	US00206RKB77	15.18	Jun 01, 2060	3.85
WELLTOWER OP LLC	Reits	Fixed Income	7871971.7	0.03	US95040QAJ31	4.0	Jan 15, 2030	3.1
EQUINIX INC	Technology	Fixed Income	7866307.39	0.03	US29444UBS42	5.18	May 15, 2031	2.5
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	7865790.05	0.03	US21684AAD81	11.72	Aug 04, 2045	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	7861806.28	0.03	US842400GK35	12.58	Mar 01, 2048	4.13
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	7858571.1	0.03	US00846UAN19	5.04	Mar 12, 2031	2.3
PARAMOUNT GLOBAL	Communications	Fixed Income	7855130.27	0.03	US925524AX89	7.48	Apr 30, 2036	6.88
AUTODESK INC	Technology	Fixed Income	7857026.61	0.03	US052769AH94	5.69	Dec 15, 2031	2.4
MARVELL TECHNOLOGY INC	Technology	Fixed Income	7857108.5	0.03	US573874AJ32	5.03	Apr 15, 2031	2.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7857244.55	0.03	US75513ECM12	5.51	Sep 01, 2031	1.9
COMCAST CORPORATION	Communications	Fixed Income	7851407.76	0.03	US20030NEH08	3.33	Jun 01, 2029	5.1
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	7852756.27	0.03	US04636NAB91	5.25	May 28, 2031	2.25
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	7853223.69	0.03	US80281LAU98	3.54	Sep 11, 2030	4.86
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	7853242.74	0.03	US89352HAD17	8.38	Oct 15, 2037	6.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7848941.18	0.03	US29379VBV45	3.6	Jul 31, 2029	3.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7849545.73	0.03	US92343VFD10	13.46	Mar 22, 2050	4.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7850865.49	0.03	US341081GU57	6.89	Jun 15, 2034	5.3
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	7844744.91	0.03	US127387AP39	7.09	Sep 10, 2034	4.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	7840661.01	0.03	US68233JCU60	13.48	Jun 15, 2054	5.55
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7839123.16	0.03	US694308KM84	6.04	Jun 15, 2033	6.4
T-MOBILE USA INC	Communications	Fixed Income	7829830.79	0.03	US87264ADG76	13.52	Jan 15, 2055	5.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7830198.53	0.03	US532457CQ99	3.59	Aug 14, 2029	4.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7825208.7	0.03	US89236TNJ06	4.15	May 15, 2030	4.8
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7823818.33	0.03	US89114TZJ41	5.53	Sep 10, 2031	2.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7823824.87	0.03	US60687YBH18	4.48	Jul 10, 2031	2.2
EBAY INC	Consumer Cyclical	Fixed Income	7817685.61	0.03	US278642AW32	4.13	Mar 11, 2030	2.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7818287.14	0.03	US00287YDV83	11.07	Mar 15, 2044	5.35
WESTPAC BANKING CORP	Banking	Fixed Income	7814523.96	0.03	US961214EL30	4.08	Jan 16, 2030	2.65
JPMORGAN CHASE & CO	Banking	Fixed Income	7815294.07	0.03	US46625HJU59	11.58	Feb 01, 2044	4.85
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7810511.68	0.03	US375558BG78	7.66	Sep 01, 2035	4.6
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7811507.17	0.03	US00287YDT38	4.68	Mar 15, 2031	4.95
AES CORPORATION (THE)	Electric	Fixed Income	7807287.47	0.03	US00130HCM51	5.27	Mar 15, 2032	5.8
LAM RESEARCH CORPORATION	Technology	Fixed Income	7809230.26	0.03	US512807AU29	3.13	Mar 15, 2029	4.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7809967.86	0.03	US437076CD22	14.23	Apr 15, 2050	3.35
KLA CORP	Technology	Fixed Income	7810020.25	0.03	US482480AG50	3.12	Mar 15, 2029	4.1
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	7804938.94	0.03	US134429BQ17	7.38	Mar 23, 2035	4.75
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	7802116.41	0.03	US83272YAB83	7.24	Jan 15, 2035	5.42
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	7804075.03	0.03	US83272GAE17	6.65	Apr 03, 2034	5.44
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7798751.05	0.03	US345397E581	3.07	Mar 08, 2029	5.8
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	7798886.42	0.03	US205887CE05	11.9	Nov 01, 2048	5.4
EVERSOURCE ENERGY	Electric	Fixed Income	7799182.11	0.03	US30040WAW82	3.04	Feb 01, 2029	5.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7799964.77	0.03	US907818GB82	6.16	Jan 20, 2033	4.5
ADOBE INC	Technology	Fixed Income	7797018.88	0.03	US00724PAF62	3.2	Apr 04, 2029	4.8
APPLE INC	Technology	Fixed Income	7797611.83	0.03	US037833DG20	13.4	Nov 13, 2047	3.75
DIAMONDBACK ENERGY INC	Energy	Fixed Income	7794486.71	0.03	US25278XAV10	5.82	Mar 15, 2033	6.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7786679.26	0.03	US89236TGY55	4.15	Apr 01, 2030	3.38
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	7781456.9	0.03	US539830BS75	14.28	Jun 15, 2053	4.15
PROLOGIS LP	Reits	Fixed Income	7778806.3	0.03	US74340XCR08	7.41	May 15, 2035	5.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7779955.74	0.03	US00287YDB20	11.69	Mar 15, 2045	4.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	7774819.1	0.03	US883556CX89	6.44	Aug 10, 2033	5.09
WRKCO INC	Basic Industry	Fixed Income	7774878.47	0.03	US92940PAD69	3.05	Mar 15, 2029	4.9
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	7777017.86	0.03	US09581CAB72	3.44	Sep 15, 2029	6.6
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	7772965.61	0.03	US573284BA34	7.18	Dec 01, 2034	5.15
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	7768863.32	0.03	US69120VAZ40	4.48	Mar 15, 2031	6.65
METLIFE INC	Insurance	Fixed Income	7769528.3	0.03	US59156RCC07	13.53	Jul 15, 2052	5.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	7771492.79	0.03	US110122DS47	15.37	Nov 13, 2050	2.55
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7767121.59	0.03	US125523BK57	12.9	Oct 15, 2047	3.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7763695.93	0.03	US718172CP24	4.34	May 01, 2030	2.1
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	7764814.61	0.03	US24703DBL47	5.97	Feb 01, 2033	5.75
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	7760308.2	0.03	US046353AM00	12.34	Nov 16, 2045	4.38
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7762013.63	0.03	US45866FBA12	4.89	Jun 15, 2031	5.25
ROPER TECHNOLOGIES INC	Technology	Fixed Income	7762230.85	0.03	US776696AJ52	7.12	Oct 15, 2034	4.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7758490.79	0.03	US478160CL64	9.65	Jan 15, 2038	3.4
PROLOGIS LP	Reits	Fixed Income	7759002.54	0.03	US74340XCH26	6.7	Jan 15, 2034	5.13
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	7755948.03	0.03	US83444MAQ42	4.61	Mar 13, 2031	5.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7751558.08	0.03	US91324PEH10	3.33	May 15, 2029	4.0
VODAFONE GROUP PLC	Communications	Fixed Income	7748165.78	0.03	US92857WBM10	12.33	May 30, 2048	5.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7742363.32	0.03	US031162DG24	15.15	Feb 22, 2062	4.4
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7739460.01	0.03	US341081GE16	15.31	Dec 04, 2051	2.88
MPLX LP	Energy	Fixed Income	7737933.38	0.03	US55336VBZ22	12.68	Apr 01, 2055	5.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	7733784.09	0.03	US58933YAW57	13.29	Mar 07, 2049	4.0
NATWEST GROUP PLC	Banking	Fixed Income	7731091.94	0.03	US639057AH16	5.8	Mar 02, 2034	6.02
XILINX INC	Technology	Fixed Income	7728748.33	0.03	US983919AK78	4.42	Jun 01, 2030	2.38
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	7726084.86	0.03	US83272GAD34	3.86	Jan 15, 2030	5.2
CONOCOPHILLIPS CO	Energy	Fixed Income	7719216.24	0.03	US20826FBG00	13.13	Mar 15, 2054	5.55
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	7716154.31	0.03	US025537AY74	3.04	Jan 15, 2029	5.2
EQUINIX INC	Technology	Fixed Income	7713623.21	0.03	US29444UBH86	4.54	Jul 15, 2030	2.15
BARCLAYS PLC	Banking	Fixed Income	7711040.53	0.03	US06738ECS28	12.16	Mar 12, 2055	6.04
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	7711966.87	0.03	US58013MFS89	5.78	Sep 09, 2032	4.6
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	7712263.38	0.03	US44644MAJ09	3.77	Jan 10, 2030	5.65
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	7705121.23	0.03	US822582CB65	2.88	Nov 13, 2028	3.88
NATWEST GROUP PLC	Banking	Fixed Income	7705189.74	0.03	US639057AS70	3.54	Aug 15, 2030	4.96
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	7700904.05	0.03	US25468PDB94	11.98	Jun 01, 2044	4.13
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	7701799.01	0.03	US025816CW76	3.29	May 03, 2029	4.05
SHELL FINANCE US INC	Energy	Fixed Income	7698489.53	0.03	US822905AD73	11.55	Aug 12, 2043	4.55
ING GROEP NV	Banking	Fixed Income	7698858.07	0.03	US456837BS18	7.06	Mar 25, 2036	5.53
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7699120.45	0.03	US29379VBY83	14.12	Jan 31, 2051	3.7
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	7699124.21	0.03	US94106LBT52	3.95	Feb 15, 2030	4.63
WESTPAC BANKING CORP	Banking	Fixed Income	7693569.08	0.03	US961214FT56	3.26	Apr 16, 2029	5.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7691951.1	0.03	US86562MDS61	4.03	Apr 15, 2030	5.24
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	7686570.18	0.03	US22160KAQ85	6.09	Apr 20, 2032	1.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	7684897.43	0.03	US036752BF97	14.14	Nov 01, 2064	5.85
AMERICAN TOWER CORPORATION	Communications	Fixed Income	7685614.13	0.03	US03027XCF50	6.37	Nov 15, 2033	5.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	7679685.29	0.03	US03027XCD03	6.28	Jul 15, 2033	5.55
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	7667950.27	0.03	US055451BA54	6.04	Feb 28, 2033	4.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	7663270.24	0.03	US742718FQ70	5.22	Apr 23, 2031	1.95
DEVON ENERGY CORPORATION	Energy	Fixed Income	7663307.58	0.03	US25179MBH51	12.52	Sep 15, 2054	5.75
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	7664986.59	0.03	US449276AF17	11.29	Feb 05, 2044	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7659228.25	0.03	US75513ECK55	12.53	Apr 15, 2047	4.35
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	7653924.18	0.03	US26442CBK99	13.48	Jan 15, 2053	5.35
QUALCOMM INCORPORATED	Technology	Fixed Income	7655803.15	0.03	US747525BR34	13.79	May 20, 2052	4.5
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	7655858.65	0.03	US13607LWW98	6.22	Oct 03, 2033	6.09
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	7653508.17	0.03	US92556VAD82	4.42	Jun 22, 2030	2.7
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7645304.69	0.03	US37045XFA90	6.85	Sep 06, 2034	5.45
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7642905.18	0.03	US161175CQ56	3.28	Jun 01, 2029	6.1
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	7640999.11	0.03	US98978VAH69	11.23	Feb 01, 2043	4.7
DOW CHEMICAL CO	Basic Industry	Fixed Income	7636603.2	0.03	US260543CR27	11.92	Nov 30, 2048	5.55
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7626697.49	0.03	US191216DL17	14.97	Mar 05, 2051	3.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7622710.02	0.03	US907818GH52	13.38	Dec 01, 2054	5.6
PACIFICORP	Electric	Fixed Income	7623023.54	0.03	US695114CZ98	13.15	Dec 01, 2053	5.35
SIMON PROPERTY GROUP LP	Reits	Fixed Income	7623156.76	0.03	US828807DY06	7.11	Sep 26, 2034	4.75
MPLX LP	Energy	Fixed Income	7618238.47	0.03	US55336VAL45	11.57	Mar 01, 2047	5.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	7619938.58	0.03	US24422EXP95	6.82	Apr 11, 2034	5.1
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	7620570.36	0.03	US911312BN52	13.21	Nov 15, 2047	3.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7615858.46	0.03	US054989AD07	12.43	Aug 02, 2053	7.08
CDW LLC	Technology	Fixed Income	7616983.75	0.03	US12513GBJ76	5.45	Dec 01, 2031	3.57
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7612905.43	0.03	US89236TLM52	6.79	Jan 05, 2034	4.8
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7611366.98	0.03	US12572QAL95	3.99	Mar 15, 2030	4.4
APPLE INC	Technology	Fixed Income	7611417.33	0.03	US037833DP29	3.75	Sep 11, 2029	2.2
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	7611693.44	0.03	US21036PBE79	3.61	Aug 01, 2029	3.15
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	7607457.39	0.03	US852060AD48	2.85	Nov 15, 2028	6.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7608948.23	0.03	US532457CR72	7.21	Aug 14, 2034	4.6
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	7605207.53	0.03	US666807CM21	13.67	Jun 01, 2054	5.2
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7605738.93	0.03	US161175CJ14	6.21	Apr 01, 2033	4.4
AMERICAN TOWER CORPORATION	Communications	Fixed Income	7601855.77	0.03	US03027XBA72	4.03	Jan 15, 2030	2.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7603058.56	0.03	US65339KCU25	6.65	Mar 15, 2034	5.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	7598016.97	0.03	US37045VAJ98	11.15	Apr 01, 2045	5.2
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	7598380.76	0.03	US595017BE37	3.13	Mar 15, 2029	5.05
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	7596472.05	0.03	US911312CE45	13.45	May 22, 2054	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7592210.27	0.03	US86562MCW82	3.86	Jan 13, 2030	5.71
ORACLE CORPORATION	Technology	Fixed Income	7593632.24	0.03	US68389XCZ69	5.39	Feb 03, 2032	5.25
AUTOZONE INC	Consumer Cyclical	Fixed Income	7590652.93	0.03	US053332AZ56	4.07	Apr 15, 2030	4.0
METLIFE INC	Insurance	Fixed Income	7587698.07	0.03	US59156RAM07	7.45	Jun 15, 2035	5.7
QUALCOMM INCORPORATED	Technology	Fixed Income	7584156.65	0.03	US747525BJ18	14.44	May 20, 2050	3.25
HSBC HOLDINGS PLC	Banking	Fixed Income	7580766.02	0.03	US404280DM89	8.18	Sep 15, 2037	6.5
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	7581247.81	0.03	US020002BK68	6.05	Mar 30, 2033	5.25
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	7581791.06	0.03	US09581CAD39	3.86	Mar 15, 2030	5.8
COMCAST CORPORATION	Communications	Fixed Income	7582602.14	0.03	US20030NDN84	5.15	Feb 15, 2031	1.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7577665.6	0.03	US126650DX53	4.64	Jan 30, 2031	5.25
CITIGROUP INC	Banking	Fixed Income	7577766.79	0.03	US172967FX46	10.41	Jan 30, 2042	5.88
INTEL CORPORATION	Technology	Fixed Income	7578237.27	0.03	US458140CL20	6.77	Feb 21, 2034	5.15
APPLE INC	Technology	Fixed Income	7569233.04	0.03	US037833EL06	17.38	Aug 05, 2061	2.85
TEXAS INSTRUMENTS INC	Technology	Fixed Income	7570732.87	0.03	US882508BF00	9.89	Mar 15, 2039	3.88
MPLX LP	Energy	Fixed Income	7563175.31	0.03	US55336VCC28	7.63	Sep 15, 2035	5.4
CORNING INC	Technology	Fixed Income	7564460.34	0.03	US219350BQ76	15.24	Nov 15, 2079	5.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	7559490.49	0.03	US06051GLS65	2.7	Sep 15, 2029	5.82
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	7560958.0	0.03	US29273RBL24	11.63	Apr 15, 2047	5.3
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	7559122.98	0.03	US808513BG98	5.14	Mar 11, 2031	1.65
BOSTON PROPERTIES LP	Reits	Fixed Income	7550895.09	0.03	US10112RBE36	5.87	Apr 01, 2032	2.55
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7548873.78	0.03	US125523CT57	3.29	May 15, 2029	5.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7549566.03	0.03	US375558BY84	4.76	Oct 01, 2030	1.65
KLA CORP	Technology	Fixed Income	7545187.64	0.03	US482480AL46	5.76	Jul 15, 2032	4.65
MARATHON PETROLEUM CORP	Energy	Fixed Income	7543684.86	0.03	US56585ABL52	7.05	Mar 01, 2035	5.7
BOEING CO	Capital Goods	Fixed Income	7536962.03	0.03	US097023CJ22	7.17	May 01, 2034	3.6
AON CORP	Insurance	Fixed Income	7537023.8	0.03	US037389BE22	4.29	May 15, 2030	2.8
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7533436.57	0.03	US717081EC37	8.79	Dec 15, 2036	4.0
SOUTHERN COMPANY (THE)	Electric	Fixed Income	7529748.05	0.03	US842587DE49	4.14	Apr 30, 2030	3.7
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	7527785.82	0.03	US13645RBF01	5.65	Dec 02, 2031	2.45
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	7528705.96	0.03	US83007CAD48	3.59	Oct 01, 2029	5.03
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7523883.44	0.03	US126650EF39	12.79	Jun 01, 2054	6.05
INTEL CORPORATION	Technology	Fixed Income	7519906.41	0.03	US458140BL39	9.88	Mar 25, 2040	4.6
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	7516020.81	0.03	US43475RAD89	7.27	Apr 07, 2035	5.4
MORGAN STANLEY	Banking	Fixed Income	7517801.61	0.03	US61747YFK64	3.06	Jan 16, 2030	5.17
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	7512118.12	0.03	US72650RBQ48	7.29	Jun 15, 2035	5.95
BANCO SANTANDER SA	Banking	Fixed Income	7513292.08	0.03	US05964HAM79	5.0	Mar 25, 2031	2.96
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7510778.35	0.03	US12189LBM28	13.73	Mar 15, 2056	5.8
MPLX LP	Energy	Fixed Income	7511478.02	0.03	US55336VBU35	5.69	Sep 01, 2032	4.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7511613.07	0.03	US717081FA61	15.12	May 28, 2050	2.7
BANK OF NOVA SCOTIA	Banking	Fixed Income	7507390.08	0.03	US06418JAC53	6.7	Feb 01, 2034	5.65
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	7503962.09	0.03	US90353TAN00	3.93	Jan 15, 2030	4.3
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	7504739.43	0.03	US822582CL48	15.12	Nov 26, 2051	3.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7505384.63	0.03	US437076BX94	13.03	Dec 06, 2048	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7498325.97	0.03	US694308KV83	12.53	Mar 01, 2055	6.15
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7492475.78	0.03	US694308JH19	10.89	Aug 01, 2040	3.3
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	7490514.72	0.03	US14149YBR80	3.71	Nov 15, 2029	5.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7487702.89	0.03	US532457CN68	15.33	Feb 09, 2064	5.1
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	7487794.25	0.03	US761713BA36	7.47	Aug 15, 2035	5.7
WILLIAMS COMPANIES INC	Energy	Fixed Income	7484812.33	0.03	US969457CS75	7.65	Sep 30, 2035	5.3
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	7485278.17	0.03	US58933YBJ38	4.14	May 17, 2030	4.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7479587.06	0.03	US65339KDJ60	3.91	Mar 15, 2030	5.05
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	7481674.32	0.03	US855244AU31	13.19	Aug 15, 2049	4.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7477916.27	0.03	US91324PEL22	14.58	May 15, 2062	4.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	7478140.38	0.03	US58013MFW91	13.6	Aug 14, 2053	5.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7470745.95	0.03	US437076BZ43	14.51	Dec 15, 2049	3.13
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	7471752.78	0.03	US666807CJ91	13.44	Mar 15, 2053	4.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7473437.03	0.03	US91324PDQ28	12.93	Dec 15, 2048	4.45
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	7468060.04	0.03	US50247VAC37	10.99	Mar 15, 2044	4.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7461992.01	0.03	US00287YEB11	13.49	Mar 15, 2055	5.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7464394.16	0.03	US713448FA19	5.19	Feb 25, 2031	1.4
ELEVANCE HEALTH INC	Insurance	Fixed Income	7461159.7	0.03	US036752AZ60	6.86	Jun 15, 2034	5.38
HALLIBURTON COMPANY	Energy	Fixed Income	7456147.97	0.03	US406216BE02	11.24	Aug 01, 2043	4.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	7450052.43	0.03	US911312BW51	12.66	Apr 01, 2050	5.3
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	7447391.29	0.03	US863667BM24	7.37	Feb 10, 2035	5.2
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	7441807.55	0.03	US377372AP29	4.05	Apr 15, 2030	4.5
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	7443688.84	0.03	US054561AM77	12.31	Apr 20, 2048	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	7443800.99	0.03	US842400HZ94	6.85	Jun 01, 2034	5.2
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7440155.27	0.03	US66989HAS76	15.37	Aug 14, 2050	2.75
SALESFORCE INC	Technology	Fixed Income	7436569.81	0.03	US79466LAK08	11.89	Jul 15, 2041	2.7
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	7432811.64	0.03	US595620AU94	13.39	Jul 15, 2049	4.25
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	7433295.03	0.03	US05530QAQ38	3.05	Feb 02, 2029	5.93
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	7434805.31	0.03	US14448CAQ78	4.12	Feb 15, 2030	2.72
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	7429749.6	0.03	US03040WBA27	5.68	Jun 01, 2032	4.45
APPLE INC	Technology	Fixed Income	7430377.71	0.03	US037833DZ01	15.91	Aug 20, 2050	2.4
EOG RESOURCES INC	Energy	Fixed Income	7431294.8	0.03	US26875PAW14	13.41	Dec 01, 2054	5.65
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7424483.84	0.03	US126650EE63	10.76	Jun 01, 2044	6.0
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	7421224.82	0.03	US291011BQ68	3.14	Dec 21, 2028	2.0
AIR LEASE CORPORATION	Finance Companies	Fixed Income	7418600.8	0.03	US00914AAK88	4.72	Dec 01, 2030	3.13
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	7416084.92	0.03	US370334DB73	7.31	Jan 30, 2035	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	7414564.47	0.03	US68233JCM45	13.33	Sep 15, 2052	4.95
MARATHON PETROLEUM CORP	Energy	Fixed Income	7404685.44	0.03	US56585AAH59	11.25	Sep 15, 2044	4.75
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	7404841.1	0.03	US50249AAM53	6.53	Mar 01, 2034	5.5
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	7398275.97	0.03	US210385AE04	12.67	Oct 01, 2053	6.5
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	7392182.75	0.03	US04316JAL35	3.81	Dec 15, 2029	4.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7388761.24	0.03	US92343VCM46	13.96	Aug 21, 2054	5.01
CSX CORP	Transportation	Fixed Income	7390939.68	0.03	US126408HU08	6.06	Nov 15, 2032	4.1
FISERV INC	Technology	Fixed Income	7386922.18	0.03	US337738BH05	6.36	Aug 21, 2033	5.63
ORACLE CORPORATION	Technology	Fixed Income	7387250.52	0.03	US68389XBG97	13.95	May 15, 2055	4.38
COMCAST CORPORATION	Communications	Fixed Income	7383243.12	0.03	US20030NBT72	8.8	Jul 15, 2036	3.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7383358.2	0.03	US86562MCY49	10.77	Jul 13, 2043	6.18
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	7383897.07	0.03	US970648AM30	6.15	May 15, 2033	5.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7379696.12	0.03	US89236TNB79	7.3	Jan 09, 2035	5.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7378005.79	0.03	US29379VAW37	10.96	Aug 15, 2042	4.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7375892.89	0.02	US60687YBL20	4.61	Sep 08, 2031	1.98
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7368596.69	0.02	US459200LK58	13.6	Feb 10, 2055	5.7
ENERGY TRANSFER LP	Energy	Fixed Income	7368609.73	0.02	US29273RAR03	9.95	Feb 01, 2042	6.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7364785.45	0.02	US37045XED49	5.79	Jan 09, 2033	6.4
SOUTHERN COMPANY (THE)	Electric	Fixed Income	7366273.31	0.02	US842587EA18	7.3	Mar 15, 2035	4.85
WILLIAMS COMPANIES INC	Energy	Fixed Income	7366437.87	0.02	US96950FAF18	9.39	Apr 15, 2040	6.3
INGERSOLL RAND INC	Capital Goods	Fixed Income	7354210.07	0.02	US45687VAB27	6.34	Aug 14, 2033	5.7
HSBC HOLDINGS PLC	Banking	Fixed Income	7351625.83	0.02	US404280AJ87	8.56	Jun 01, 2038	6.8
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	7347189.54	0.02	US742718FW49	5.87	Feb 01, 2032	2.3
AON CORP	Insurance	Fixed Income	7345325.29	0.02	US03740LAG77	5.95	Feb 28, 2033	5.35
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7341253.52	0.02	US548661EF07	14.69	Apr 01, 2062	4.45
VMWARE LLC	Technology	Fixed Income	7341751.71	0.02	US928563AF20	4.07	May 15, 2030	4.7
SUNCOR ENERGY INC.	Energy	Fixed Income	7342344.02	0.02	US86722TAB89	8.92	Jun 01, 2039	6.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7342604.84	0.02	US437076AV48	9.85	Apr 01, 2041	5.95
APPLE INC	Technology	Fixed Income	7338703.41	0.02	US037833DQ02	14.58	Sep 11, 2049	2.95
DIAMONDBACK ENERGY INC	Energy	Fixed Income	7338939.79	0.02	US25278XAY58	3.9	Jan 30, 2030	5.15
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7336934.01	0.02	US341081GY79	13.41	Mar 15, 2055	5.7
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	7337657.6	0.02	US055451BF42	13.36	Sep 08, 2053	5.5
DOMINION ENERGY INC	Electric	Fixed Income	7334692.34	0.02	US25746UDW62	4.14	Jun 15, 2030	5.0
HESS CORP	Energy	Fixed Income	7330129.67	0.02	US42809HAC16	9.62	Jan 15, 2040	6.0
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	7327167.95	0.02	US02344AAA60	5.18	May 25, 2031	2.69
VISA INC	Technology	Fixed Income	7328340.29	0.02	US92826CAM47	4.3	Apr 15, 2030	2.05
VODAFONE GROUP PLC	Communications	Fixed Income	7323483.79	0.02	US92857WBS89	12.82	Jun 19, 2049	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7320887.16	0.02	US606822DC52	6.04	Apr 19, 2034	5.41
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7321203.09	0.02	US60687YDJ55	7.24	May 13, 2036	5.42
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7318316.58	0.02	US191216CX63	15.42	Jun 01, 2050	2.6
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	7300957.56	0.02	US7591EPAU41	3.33	Jun 06, 2030	5.72
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	7301382.34	0.02	US911312BY18	3.97	Apr 01, 2030	4.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7297167.37	0.02	US65339KCV08	13.15	Mar 15, 2054	5.55
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7297858.75	0.02	US054989AC24	10.26	Aug 02, 2043	7.08
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	7294490.58	0.02	US50076QAR74	8.84	Jan 26, 2039	6.88
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	7295888.47	0.02	US78017DAM02	4.34	Aug 06, 2031	4.7
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7291986.64	0.02	US75513ECN94	5.86	Mar 15, 2032	2.38
CROWN CASTLE INC	Communications	Fixed Income	7289587.8	0.02	US22822VAT89	4.96	Jan 15, 2031	2.25
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	7290525.57	0.02	US42225UAH77	5.1	Mar 15, 2031	2.0
MPLX LP	Energy	Fixed Income	7290549.62	0.02	US55336VAS97	3.06	Feb 15, 2029	4.8
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	7276611.69	0.02	US842400FZ13	11.08	Oct 01, 2043	4.65
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7277140.01	0.02	US126650CD09	10.93	Dec 05, 2043	5.3
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	7270131.6	0.02	US502431AT68	4.85	Jun 01, 2031	5.25
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	7270232.44	0.02	US369550BR84	7.75	Aug 15, 2035	4.95
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	7272401.85	0.02	US7591EPAV24	6.7	Sep 06, 2035	5.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7272536.63	0.02	US375558AS26	10.3	Dec 01, 2041	5.65
COMCAST CORPORATION	Communications	Fixed Income	7267846.23	0.02	US20030NCL38	9.35	Oct 15, 2038	4.6
ORACLE CORPORATION	Technology	Fixed Income	7268903.28	0.02	US68389XCV55	13.96	Sep 27, 2064	5.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7264262.79	0.02	US161175CE27	11.11	Mar 01, 2042	3.5
PACIFICORP	Electric	Fixed Income	7264281.38	0.02	US695114CY24	15.06	Jun 15, 2052	2.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7266663.56	0.02	US606822DE19	3.2	Apr 17, 2030	5.26
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	7262577.18	0.02	US94106LCD91	5.43	Mar 15, 2032	4.8
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	7263591.33	0.02	US03040WBG96	13.72	Sep 01, 2055	5.7
ING GROEP NV	Banking	Fixed Income	7249772.79	0.02	US456837AW39	5.07	Apr 01, 2032	2.73
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	7250464.4	0.02	US49271VAJ98	4.21	May 01, 2030	3.2
3M CO MTN	Capital Goods	Fixed Income	7250667.14	0.02	US88579YBD22	13.15	Sep 14, 2048	4.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7248136.65	0.02	US37045XFK72	7.26	Jul 15, 2035	6.15
FISERV INC	Technology	Fixed Income	7246387.77	0.02	US337738BM99	3.96	Mar 15, 2030	4.75
EXPAND ENERGY CORP	Energy	Fixed Income	7241585.54	0.02	US165167DH73	7.15	Jan 15, 2035	5.7
BROADCOM INC	Technology	Fixed Income	7238076.14	0.02	US11135FCB58	4.01	Feb 15, 2030	4.35
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7235922.33	0.02	US904764BT39	6.63	Dec 08, 2033	5.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7236232.0	0.02	US031162CW82	5.06	Feb 25, 2031	2.3
XCEL ENERGY INC	Electric	Fixed Income	7237030.78	0.02	US98389BBB53	6.52	Mar 15, 2034	5.5
STATE STREET CORP	Banking	Fixed Income	7232718.99	0.02	US857477BP72	5.05	Mar 03, 2031	2.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	7233374.86	0.02	US110122DZ89	6.38	Nov 15, 2033	5.9
MORGAN STANLEY MTN	Banking	Fixed Income	7226433.22	0.02	US6174468G77	3.09	Jan 23, 2030	4.43
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7228283.95	0.02	US53944YAU73	5.71	Aug 11, 2033	4.98
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	7220741.1	0.02	US89157XAD30	7.09	Sep 10, 2034	4.72
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	7214607.22	0.02	US76720AAW62	14.49	Mar 14, 2065	5.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7216339.92	0.02	US345397E250	4.51	Mar 05, 2031	6.05
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7211592.25	0.02	US125523CU21	4.82	May 15, 2031	5.13
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	7208871.1	0.02	US42824CAX74	7.3	Oct 15, 2035	6.2
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	7203386.85	0.02	US58013MEF77	8.53	Mar 01, 2038	6.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7203817.62	0.02	US91324PBK75	8.57	Feb 15, 2038	6.88
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	7199360.22	0.02	US620076BT59	4.79	Nov 15, 2030	2.3
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	7199679.91	0.02	US361841AR08	5.63	Jan 15, 2032	3.25
RELX CAPITAL INC	Technology	Fixed Income	7197117.12	0.02	US74949LAG77	7.29	Mar 27, 2035	5.25
DIAMONDBACK ENERGY INC	Energy	Fixed Income	7198686.3	0.02	US25278XBB47	13.64	Apr 18, 2064	5.9
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7194178.89	0.02	US674599EM33	12.35	Oct 01, 2054	6.05
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	7189910.19	0.02	US767201AL06	10.12	Nov 02, 2040	5.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7182230.04	0.02	US718172DA46	3.91	Feb 15, 2030	5.13
TARGA RESOURCES CORP	Energy	Fixed Income	7172774.01	0.02	US87612GAF81	6.41	Mar 30, 2034	6.5
METLIFE INC	Insurance	Fixed Income	7170214.0	0.02	US59156RCE62	6.32	Jul 15, 2033	5.38
CROWN CASTLE INC	Communications	Fixed Income	7167439.28	0.02	US22822VAY74	5.34	Jul 15, 2031	2.5
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	7161857.11	0.02	US120568BE94	3.61	Sep 17, 2029	4.2
METLIFE INC	Insurance	Fixed Income	7162334.46	0.02	US59156RAY45	10.06	Feb 06, 2041	5.88
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	7162808.48	0.02	US754730AF69	12.16	Jul 15, 2046	4.95
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	7154955.64	0.02	US046353AU26	13.28	Aug 17, 2048	4.38
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	7154628.64	0.02	US58013MFJ80	3.69	Sep 01, 2029	2.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7143691.63	0.02	US345397B934	3.25	Feb 10, 2029	2.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7144580.97	0.02	US12189LBB62	12.92	Jun 15, 2047	4.13
ATHENE HOLDING LTD	Insurance	Fixed Income	7141297.88	0.02	US04686JAH41	12.46	Apr 01, 2054	6.25
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	7134576.13	0.02	US38143VAA70	6.58	Feb 15, 2034	6.34
WILLIAMS COMPANIES INC	Energy	Fixed Income	7135391.04	0.02	US969457BY52	5.01	Mar 15, 2031	2.6
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	7136407.79	0.02	US21688ABH41	3.7	Oct 17, 2029	4.49
TARGA RESOURCES CORP	Energy	Fixed Income	7126844.88	0.02	US87612GAC50	5.84	Mar 15, 2033	6.13
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	7114635.36	0.02	US136375DR05	7.19	Sep 18, 2034	4.38
XCEL ENERGY INC	Electric	Fixed Income	7114789.48	0.02	US98389BBA70	6.31	Aug 15, 2033	5.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7108938.51	0.02	US694308JT56	5.11	Jun 01, 2031	3.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	7105740.22	0.02	US110122EF17	3.15	Feb 22, 2029	4.9
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	7106587.63	0.02	US744448CY50	13.18	Apr 01, 2053	5.25
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	7107006.9	0.02	US136385BC44	7.14	Dec 15, 2034	5.4
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7103029.05	0.02	US05526DCC74	7.55	Aug 15, 2035	5.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7104636.72	0.02	US718172DE67	6.24	Sep 07, 2033	5.63
WILLIAMS COMPANIES INC	Energy	Fixed Income	7097875.18	0.02	US96949LAC90	11.46	Sep 15, 2045	5.1
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7094462.66	0.02	US37045XFB73	3.83	Jan 07, 2030	5.35
WILLIAMS COMPANIES INC	Energy	Fixed Income	7086939.14	0.02	US969457BZ28	5.84	Aug 15, 2032	4.65
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	7081241.3	0.02	US744573AU04	5.61	Nov 15, 2031	2.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7081921.82	0.02	US031162DK36	13.35	Mar 01, 2053	4.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7076639.22	0.02	US89236TMK87	3.59	Aug 09, 2029	4.55
LAM RESEARCH CORPORATION	Technology	Fixed Income	7072398.89	0.02	US512807AV02	4.49	Jun 15, 2030	1.9
EXELON GENERATION CO LLC	Electric	Fixed Income	7074817.74	0.02	US30161MAN39	10.47	Jun 15, 2042	5.6
ENERGY TRANSFER LP	Energy	Fixed Income	7071510.68	0.02	US29278NAG88	3.11	Apr 15, 2029	5.25
VENTAS REALTY LP	Reits	Fixed Income	7065381.9	0.02	US92277GAN79	3.01	Jan 15, 2029	4.4
TARGET CORPORATION	Consumer Cyclical	Fixed Income	7061575.98	0.02	US87612EBR62	13.83	Jan 15, 2053	4.8
RELX CAPITAL INC	Technology	Fixed Income	7047286.49	0.02	US74949LAC63	3.15	Mar 18, 2029	4.0
MICRON TECHNOLOGY INC	Technology	Fixed Income	7040389.52	0.02	US595112CD31	4.59	Jan 15, 2031	5.3
HUMANA INC	Insurance	Fixed Income	7041524.9	0.02	US444859CA81	4.71	Apr 15, 2031	5.38
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	7031951.56	0.02	US02344AAH14	7.24	Mar 17, 2035	5.5
MASTERCARD INC	Technology	Fixed Income	7033821.75	0.02	US57636QAL86	13.88	Jun 01, 2049	3.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7030001.19	0.02	US92343VGL27	11.61	Sep 03, 2041	2.85
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7030085.98	0.02	US609207BB05	5.74	Mar 17, 2032	3.0
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	7030861.07	0.02	US009158BK14	6.82	Feb 08, 2034	4.85
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	7025820.03	0.02	US911312BZ82	6.06	Mar 03, 2033	4.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7024631.51	0.02	US60687YDB20	6.17	Jul 06, 2034	5.75
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	7024994.59	0.02	US958667AE72	5.88	Apr 01, 2033	6.15
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7016663.84	0.02	US65535HAX70	5.34	Jul 14, 2031	2.61
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7018239.44	0.02	US91324PFD96	14.36	Apr 15, 2064	5.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	7007942.37	0.02	US10373QBN97	14.97	Nov 10, 2050	2.77
FISERV INC	Technology	Fixed Income	7004831.34	0.02	US337738BL17	6.6	Mar 15, 2034	5.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7004005.79	0.02	US907818EM65	14.1	Oct 01, 2051	3.8
RTX CORP	Capital Goods	Fixed Income	7004193.23	0.02	US75513ECV11	4.56	Mar 15, 2031	6.0
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7000818.65	0.02	US63111XAK72	13.26	Aug 15, 2053	5.95
DOMINION ENERGY INC	Electric	Fixed Income	6998082.44	0.02	US25746UDR77	5.82	Nov 15, 2032	5.38
PFIZER INC	Consumer Non-Cyclical	Fixed Income	6994794.46	0.02	US717081EZ22	11.38	May 28, 2040	2.55
COMCAST CORPORATION	Communications	Fixed Income	6989780.06	0.02	US20030NAF87	7.46	Jun 15, 2035	5.65
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	6990384.36	0.02	US962166BX19	3.74	Nov 15, 2029	4.0
TARGA RESOURCES CORP	Energy	Fixed Income	6989212.7	0.02	US87612GAQ47	7.8	Feb 15, 2036	5.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6984851.94	0.02	US459200KV23	13.58	Jul 27, 2052	4.9
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6985469.07	0.02	US161175CC60	13.82	Dec 01, 2061	4.4
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6985755.4	0.02	US459200KU40	5.83	Jul 27, 2032	4.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6983408.8	0.02	US532457BT48	13.41	Mar 15, 2049	3.95
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6980321.96	0.02	US11271LAB80	12.3	Sep 20, 2047	4.7
NXP BV	Technology	Fixed Income	6977018.05	0.02	US62954HBB33	6.05	Jan 15, 2033	5.0
COMCAST CORPORATION	Communications	Fixed Income	6972899.86	0.02	US20030NDQ16	17.09	Aug 15, 2062	2.65
HCA INC	Consumer Non-Cyclical	Fixed Income	6974488.12	0.02	US404121AL94	12.73	Sep 15, 2054	5.95
MORGAN STANLEY MTN	Banking	Fixed Income	6970996.81	0.02	US61747YFH36	2.82	Nov 01, 2029	6.41
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	6971081.88	0.02	US80282KBL98	6.48	May 31, 2035	6.34
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6966063.95	0.02	US29379VBZ58	15.4	Jan 31, 2060	3.95
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	6963435.59	0.02	US013716AU93	6.49	Dec 15, 2033	6.13
AMAZON.COM INC	Consumer Cyclical	Fixed Income	6964721.72	0.02	US023135CK04	15.73	Apr 13, 2062	4.1
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6961139.63	0.02	US209111FY40	13.63	Apr 01, 2050	3.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6961576.45	0.02	US65339KDL17	7.15	Mar 15, 2035	5.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	6958370.57	0.02	US68233JCS15	6.43	Nov 15, 2033	5.65
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	6956469.48	0.02	US04010LBH50	5.2	Mar 08, 2032	5.8
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6956720.16	0.02	US37045XDV55	3.21	Apr 06, 2029	4.3
QUALCOMM INCORPORATED	Technology	Fixed Income	6944047.36	0.02	US747525AV54	12.7	May 20, 2047	4.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6944300.54	0.02	US92343VGP31	13.96	Mar 01, 2052	3.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6945290.64	0.02	US58933YBL83	11.48	May 17, 2044	4.9
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	6936966.33	0.02	US23291KAJ43	10.63	Nov 15, 2039	3.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6938418.81	0.02	US437076BA91	11.39	Apr 01, 2043	4.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6939292.0	0.02	US126650DN71	4.68	Aug 21, 2030	1.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6934303.58	0.02	US251526CY36	6.73	Sep 11, 2035	5.4
NVIDIA CORPORATION	Technology	Fixed Income	6916560.37	0.02	US67066GAF19	4.16	Apr 01, 2030	2.85
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6917164.07	0.02	US37045XFJ00	4.2	Jul 15, 2030	5.45
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	6918810.67	0.02	US174610BJ37	3.87	Mar 05, 2031	5.25
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	6904772.06	0.02	US666807BH45	11.26	Jun 01, 2043	4.75
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6905303.64	0.02	US609207AT22	4.22	Apr 13, 2030	2.75
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	6905448.92	0.02	US854502AL57	4.19	Mar 15, 2030	2.3
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6905876.62	0.02	US031162DF41	13.99	Feb 22, 2052	4.2
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6906198.43	0.02	US78016HZV58	3.14	Feb 01, 2029	4.95
MASTERCARD INC	Technology	Fixed Income	6899707.15	0.02	US57636QAX25	6.08	Mar 09, 2033	4.85
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	6899905.02	0.02	US539830CA58	6.86	Feb 15, 2034	4.75
INTEL CORPORATION	Technology	Fixed Income	6899957.95	0.02	US458140AK64	10.37	Oct 01, 2041	4.8
NIKE INC	Consumer Cyclical	Fixed Income	6895290.91	0.02	US654106AE35	12.5	Nov 01, 2045	3.88
EXELON CORPORATION	Electric	Fixed Income	6896527.03	0.02	US30161NAV38	12.07	Apr 15, 2046	4.45
BARCLAYS PLC	Banking	Fixed Income	6897374.16	0.02	US06738ECU73	3.53	Sep 10, 2030	4.94
PAYPAL HOLDINGS INC	Technology	Fixed Income	6892752.55	0.02	US70450YAL74	5.68	Jun 01, 2032	4.4
METLIFE INC	Insurance	Fixed Income	6893110.43	0.02	US59156RBD98	11.42	Aug 13, 2042	4.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6894217.08	0.02	US89236TMT96	5.22	Oct 10, 2031	4.6
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6894934.33	0.02	US63111XAL55	14.34	Jun 28, 2063	6.1
HP INC	Technology	Fixed Income	6891443.37	0.02	US428236BR31	9.91	Sep 15, 2041	6.0
MICROSOFT CORPORATION	Technology	Fixed Income	6891683.31	0.02	US594918BT09	13.23	Aug 08, 2046	3.7
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	6886713.17	0.02	US744533BS89	7.77	Jan 15, 2036	5.45
EXPAND ENERGY CORP	Energy	Fixed Income	6887781.83	0.02	US845467AS85	2.02	Mar 15, 2030	5.38
ENERGY TRANSFER LP	Energy	Fixed Income	6884657.05	0.02	US29273RBJ77	11.06	Dec 15, 2045	6.13
OWENS CORNING	Capital Goods	Fixed Income	6884684.4	0.02	US690742AP69	6.79	Jun 15, 2034	5.7
INGERSOLL RAND INC	Capital Goods	Fixed Income	6880737.85	0.02	US45687VAF31	6.85	Jun 15, 2034	5.45
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	6881283.73	0.02	US210385AF78	13.06	Mar 15, 2054	5.75
CITIGROUP INC	Banking	Fixed Income	6875349.98	0.02	US172967BL44	5.48	Jun 15, 2032	6.63
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	6865980.56	0.02	US92556VAF31	12.85	Jun 22, 2050	4.0
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	6866026.39	0.02	US37045VAL45	10.68	Apr 01, 2046	6.75
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	6867212.93	0.02	US04352EAA38	3.89	Nov 15, 2029	2.53
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6858986.97	0.02	US031162DD92	3.25	Feb 22, 2029	3.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6855149.9	0.02	US05526DBK00	12.51	Sep 06, 2049	4.76
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	6849147.09	0.02	US13607PHS65	3.57	Sep 11, 2030	4.63
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	6845706.36	0.02	US94106BAG68	6.67	Mar 01, 2034	5.0
AT&T INC	Communications	Fixed Income	6845012.71	0.02	US00206RDR03	8.26	Mar 01, 2037	5.25
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	6841810.29	0.02	US502431AU32	6.83	Jun 01, 2034	5.35
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6833416.87	0.02	US05526DBZ78	6.61	Feb 20, 2034	6.0
SHELL FINANCE US INC	Energy	Fixed Income	6833619.58	0.02	US822905AH87	12.84	Sep 12, 2046	3.75
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	6835098.05	0.02	US14448CAS35	13.98	Apr 05, 2050	3.58
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	6835524.48	0.02	US80282KBJ43	2.97	Jan 09, 2030	6.17
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	6827694.36	0.02	US046353AG32	11.4	Sep 18, 2042	4.0
DUKE ENERGY CORP	Electric	Fixed Income	6821884.5	0.02	US26441CBT18	5.87	Aug 15, 2032	4.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6822604.1	0.02	US907818FG88	15.29	Mar 20, 2060	3.84
ELEVANCE HEALTH INC	Insurance	Fixed Income	6823374.55	0.02	US036752AL74	3.7	Sep 15, 2029	2.88
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6812855.65	0.02	US78016EYH43	5.62	Nov 03, 2031	2.3
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	6813103.88	0.02	US053015AH60	7.16	Sep 09, 2034	4.45
NIKE INC	Consumer Cyclical	Fixed Income	6814396.64	0.02	US654106AL77	10.74	Mar 27, 2040	3.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	6810447.42	0.02	US717081EK52	13.03	Sep 15, 2048	4.2
CISCO SYSTEMS INC	Technology	Fixed Income	6811957.72	0.02	US17275RCA86	13.99	Feb 24, 2055	5.5
DOW CHEMICAL CO	Basic Industry	Fixed Income	6805184.06	0.02	US260543CE14	10.2	Nov 15, 2041	5.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6805614.51	0.02	US92343VGW81	13.61	Feb 23, 2054	5.5
KINDER MORGAN INC	Energy	Fixed Income	6802181.24	0.02	US49456BAG68	7.09	Dec 01, 2034	5.3
EXELON CORPORATION	Electric	Fixed Income	6799077.72	0.02	US30161NAX93	4.06	Apr 15, 2030	4.05
CF INDUSTRIES INC	Basic Industry	Fixed Income	6799128.47	0.02	US12527GAF00	6.71	Mar 15, 2034	5.15
ENBRIDGE INC	Energy	Fixed Income	6794639.06	0.02	US29250NCB91	3.17	Apr 05, 2029	5.3
PARAMOUNT GLOBAL	Communications	Fixed Income	6789632.23	0.02	US92553PAU66	10.15	Sep 01, 2043	5.85
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	6786978.42	0.02	US29273RBF55	11.16	Mar 15, 2045	5.15
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	6785577.47	0.02	US595017BL79	3.95	Feb 15, 2030	5.05
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6778371.93	0.02	US161175BR49	3.09	Mar 30, 2029	5.05
TRAVELERS COMPANIES INC	Insurance	Fixed Income	6774433.27	0.02	US89417EAS81	13.42	May 25, 2053	5.45
M&T BANK CORPORATION MTN	Banking	Fixed Income	6770176.89	0.02	US55261FAV67	7.04	Jan 16, 2036	5.38
CROWN CASTLE INC	Communications	Fixed Income	6764223.48	0.02	US22822VBC46	6.16	May 01, 2033	5.1
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6764598.98	0.02	US031162DH07	3.59	Aug 18, 2029	4.05
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	6765163.57	0.02	US50077LBJ44	12.36	Jun 01, 2050	5.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6760953.37	0.02	US532457CZ98	15.21	Feb 12, 2065	5.6
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	6756840.32	0.02	US89153VAW90	16.04	Jun 29, 2060	3.39
WILLIAMS COMPANIES INC	Energy	Fixed Income	6759349.78	0.02	US969457CP37	7.08	Mar 15, 2035	5.6
ONEOK INC	Energy	Fixed Income	6753623.85	0.02	US682680AV54	12.19	Jul 15, 2048	5.2
BOEING CO	Capital Goods	Fixed Income	6753825.22	0.02	US097023CR48	14.96	Aug 01, 2059	3.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6755271.48	0.02	US12189LAU52	11.61	Sep 01, 2044	4.55
BANK OF AMERICA CORP	Banking	Fixed Income	6748526.14	0.02	US06051GJN07	13.23	Mar 13, 2052	3.48
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	6748599.21	0.02	US855244AW96	4.19	Mar 12, 2030	2.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6747175.16	0.02	US126650EA42	13.74	Jun 01, 2063	6.0
TARGA RESOURCES CORP	Energy	Fixed Income	6742228.33	0.02	US87612GAD34	12.46	Feb 15, 2053	6.5
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	6742671.0	0.02	US50249AAA16	12.76	Oct 15, 2049	4.2
WALT DISNEY CO	Communications	Fixed Income	6742756.57	0.02	US254687FQ40	4.09	Mar 22, 2030	3.8
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	6743165.5	0.02	US02209SAM52	11.22	Aug 09, 2042	4.25
APPLE INC	Technology	Fixed Income	6740356.45	0.02	US037833ER75	16.12	Aug 08, 2062	4.1
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6741015.42	0.02	US478160DK72	5.38	Mar 01, 2032	4.85
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	6736602.14	0.02	US370334DA90	3.92	Jan 30, 2030	4.88
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	6728287.25	0.02	US832696AZ12	12.7	Nov 15, 2053	6.5
INTEL CORPORATION	Technology	Fixed Income	6728747.15	0.02	US458140BZ25	3.57	Aug 05, 2029	4.0
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	6729714.93	0.02	US902494BD46	12.43	Jun 02, 2047	4.55
WALMART INC	Consumer Cyclical	Fixed Income	6729740.37	0.02	US931142FP35	7.48	Apr 28, 2035	4.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6722902.56	0.02	US459200LG47	3.96	Feb 10, 2030	4.8
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	6723837.4	0.02	US0778FPAA77	12.5	Apr 01, 2048	4.46
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6718765.66	0.02	US341081GL58	6.09	Apr 01, 2033	5.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6715306.81	0.02	US713448DD75	12.3	Apr 14, 2046	4.45
WESTPAC BANKING CORP	Banking	Fixed Income	6713982.33	0.02	US961214FP35	6.29	Nov 17, 2033	6.82
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	6708217.0	0.02	US04010LBK89	4.3	Sep 01, 2030	5.5
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6708503.99	0.02	US11271LAE20	4.03	Apr 15, 2030	4.35
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6708723.0	0.02	US110122DX32	15.34	Mar 15, 2062	3.9
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	6704606.96	0.02	US053015AJ27	5.59	May 08, 2032	4.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6705066.37	0.02	US05526DBN49	3.93	Apr 02, 2030	4.91
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	6701427.95	0.02	US74432QCE35	13.52	Feb 25, 2050	4.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6698697.09	0.02	US91324PDF62	13.05	Oct 15, 2047	3.75
EXELON CORPORATION	Electric	Fixed Income	6699399.72	0.02	US30161NBL47	12.86	Mar 15, 2053	5.6
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6699620.66	0.02	US10373QAE08	2.82	Nov 06, 2028	4.23
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6696597.27	0.02	US58933YBB02	15.56	Jun 24, 2050	2.45
MICRON TECHNOLOGY INC	Technology	Fixed Income	6690637.86	0.02	US595112CB74	6.21	Sep 15, 2033	5.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6687772.26	0.02	US65339KDM99	13.05	Mar 15, 2055	5.9
NISOURCE INC	Natural Gas	Fixed Income	6683515.43	0.02	US65473QBC69	11.47	Feb 15, 2044	4.8
PROLOGIS LP	Reits	Fixed Income	6685191.33	0.02	US74340XCF69	13.55	Jun 15, 2053	5.25
CF INDUSTRIES INC	Basic Industry	Fixed Income	6681322.86	0.02	US12527GAE35	10.93	Mar 15, 2044	5.38
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	6682179.23	0.02	US494368CB71	4.12	Mar 26, 2030	3.1
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	6682429.77	0.02	US075887CJ64	4.31	May 20, 2030	2.82
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	6675422.81	0.02	US31620MBT27	5.02	Mar 01, 2031	2.25
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6663085.26	0.02	US071813CV90	14.57	Dec 01, 2051	3.13
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	6663802.99	0.02	US277432AZ35	3.51	Aug 01, 2029	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6664463.84	0.02	US65339KCJ79	5.7	Jul 15, 2032	5.0
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	6657592.27	0.02	US055451AR98	11.3	Feb 24, 2042	4.13
MPLX LP	Energy	Fixed Income	6658907.52	0.02	US55336VCD01	12.93	Sep 15, 2055	6.2
MICRON TECHNOLOGY INC	Technology	Fixed Income	6654012.75	0.02	US595112BZ51	5.96	Feb 09, 2033	5.88
INTEL CORPORATION	Technology	Fixed Income	6655859.74	0.02	US458140AV20	12.17	May 19, 2046	4.1
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6650442.08	0.02	US375558CE12	14.81	Nov 15, 2064	5.6
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6652095.04	0.02	US438516CK03	6.13	Feb 15, 2033	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6652234.32	0.02	US209111GK37	13.36	May 15, 2054	5.7
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	6648802.04	0.02	US78081BAL71	10.78	Sep 02, 2040	3.3
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	6644532.66	0.02	US256746AJ71	5.61	Dec 01, 2031	2.65
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6645101.5	0.02	US45866FAP99	11.39	Sep 15, 2040	2.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6646137.99	0.02	US907818FT00	11.36	May 20, 2041	3.2
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	6647206.82	0.02	US26442UAU88	7.3	Mar 15, 2035	5.05
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	6642709.37	0.02	US37045VBA70	3.98	Apr 15, 2030	5.63
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	6636113.08	0.02	US06849RAK86	10.72	May 01, 2043	5.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6637605.68	0.02	US532457CW67	5.46	Feb 12, 2032	4.9
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	6634868.24	0.02	US76720AAP12	13.36	Mar 09, 2053	5.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6624061.73	0.02	US12189LAN10	11.2	Mar 15, 2043	4.45
ENBRIDGE INC	Energy	Fixed Income	6625896.65	0.02	US29250NBY04	4.33	Nov 15, 2030	6.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6623681.21	0.02	US60687YDE68	6.67	May 26, 2035	5.58
WESTPAC BANKING CORP	Banking	Fixed Income	6618029.47	0.02	US961214EG45	9.99	Jul 24, 2039	4.42
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	6619082.14	0.02	US025537AX91	5.9	Mar 01, 2033	5.63
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	6617559.31	0.02	US472140AC65	12.9	Feb 25, 2055	6.38
TARGA RESOURCES CORP	Energy	Fixed Income	6613540.8	0.02	US87612GAA94	6.25	Feb 01, 2033	4.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6609996.31	0.02	US907818FW39	15.06	Mar 10, 2052	2.95
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6606288.71	0.02	US438516CL85	3.09	Jan 15, 2029	4.25
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	6607424.14	0.02	US14448CBC73	6.51	Mar 15, 2034	5.9
DIGITAL REALTY TRUST LP	Reits	Fixed Income	6608504.63	0.02	US25389JAU07	3.48	Jul 01, 2029	3.6
SEMPRA	Natural Gas	Fixed Income	6603348.78	0.02	US816851BH17	9.42	Feb 01, 2038	3.8
S&P GLOBAL INC	Technology	Fixed Income	6598159.01	0.02	US78409VBQ68	6.35	Sep 15, 2033	5.25
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	6596859.8	0.02	US539830BD07	12.25	Mar 01, 2045	3.8
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	6591953.33	0.02	US21871XAH26	5.62	Apr 05, 2032	3.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6592176.83	0.02	US459200KL41	14.66	May 15, 2050	2.95
KENVUE INC	Consumer Non-Cyclical	Fixed Income	6593980.92	0.02	US49177JAH59	3.92	Mar 22, 2030	5.0
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	6588971.14	0.02	US345370CA64	4.8	Jul 16, 2031	7.45
ACCENTURE CAPITAL INC	Technology	Fixed Income	6590573.32	0.02	US00440KAB98	3.67	Oct 04, 2029	4.05
HUMANA INC	Insurance	Fixed Income	6588020.71	0.02	US444859CB64	12.8	Apr 15, 2054	5.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6578534.59	0.02	US12189LBG59	14.59	Sep 15, 2051	3.3
METLIFE INC	Insurance	Fixed Income	6576457.1	0.02	US59156RCN61	7.19	Dec 15, 2034	5.3
SIMON PROPERTY GROUP LP	Reits	Fixed Income	6566471.49	0.02	US828807DH72	14.02	Sep 13, 2049	3.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6562056.95	0.02	US12189LAW19	12.1	Apr 01, 2045	4.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6560928.01	0.02	US91324PFR82	13.34	Jun 15, 2055	5.95
QUALCOMM INCORPORATED	Technology	Fixed Income	6555916.0	0.02	US747525BT99	13.13	May 20, 2053	6.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6553444.32	0.02	US341081GV31	13.6	Jun 15, 2054	5.6
DELL INTERNATIONAL LLC	Technology	Fixed Income	6550210.54	0.02	US24703TAH95	4.08	Jul 15, 2030	6.2
SOUTHERN COMPANY (THE)	Electric	Fixed Income	6549266.62	0.02	US842587DT18	6.48	Mar 15, 2034	5.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6549366.32	0.02	US437076CH36	2.91	Sep 15, 2028	1.5
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6544107.58	0.02	US25243YBB48	3.85	Oct 24, 2029	2.38
MPLX LP	Energy	Fixed Income	6545630.64	0.02	US55336VCA61	4.78	Feb 15, 2031	4.8
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6542851.17	0.02	US911312CD61	6.86	May 22, 2034	5.15
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	6539384.59	0.02	US744320AY89	13.16	Dec 07, 2047	3.9
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	6539848.91	0.02	US084659BC45	15.06	May 15, 2051	2.85
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	6536655.87	0.02	US539830BX60	13.5	Nov 15, 2054	5.7
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	6527573.77	0.02	US98978VAS25	4.39	May 15, 2030	2.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	6528834.54	0.02	US882508CB86	6.08	Mar 14, 2033	4.9
NETFLIX INC	Communications	Fixed Income	6524517.16	0.02	US64110LBA35	13.94	Aug 15, 2054	5.4
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	6524919.67	0.02	US02665WFE66	3.17	Mar 13, 2029	4.9
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	6516079.62	0.02	US539830CE70	15.1	Feb 15, 2064	5.2
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6510388.55	0.02	US913017CA50	12.16	May 15, 2045	4.15
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	6502740.85	0.02	US09261HBX44	5.26	Jan 29, 2032	6.0
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	6503491.62	0.02	US369604BZ56	4.37	Jul 29, 2030	4.3
TARGA RESOURCES CORP	Energy	Fixed Income	6500287.17	0.02	US87612GAE17	3.02	Mar 01, 2029	6.15
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	6502003.71	0.02	US539830BL23	12.15	May 15, 2046	4.7
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	6497136.5	0.02	US595620AY17	13.32	Sep 15, 2054	5.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6494611.28	0.02	US24422EXN48	4.72	Mar 07, 2031	4.9
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6477504.26	0.02	US341081FQ54	13.07	Mar 01, 2048	3.95
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	6475810.48	0.02	US744573AY26	3.17	Apr 01, 2029	5.2
ENBRIDGE INC	Energy	Fixed Income	6472762.32	0.02	US29250NAZ87	3.84	Nov 15, 2029	3.13
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	6461994.21	0.02	US958667AA50	12.27	Feb 01, 2050	5.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	6459068.93	0.02	US036752AN31	4.36	May 15, 2030	2.25
ORANGE SA	Communications	Fixed Income	6460559.36	0.02	US35177PAX50	10.55	Jan 13, 2042	5.38
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	6456198.62	0.02	US744448CZ26	6.72	May 15, 2034	5.35
CITIGROUP INC	Banking	Fixed Income	6457256.51	0.02	US172967NF48	11.02	Nov 03, 2042	2.9
ONEOK INC	Energy	Fixed Income	6457265.83	0.02	US682680CG69	13.67	Nov 01, 2064	5.85
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6457864.94	0.02	US78016HZQ63	6.26	May 02, 2033	5.0
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	6454276.67	0.02	US744448DA65	13.23	May 15, 2054	5.75
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	6454929.18	0.02	US025816BF52	11.53	Dec 03, 2042	4.05
HCA INC	Consumer Non-Cyclical	Fixed Income	6450604.37	0.02	US404119CT49	4.66	Apr 01, 2031	5.45
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6447762.29	0.02	US10373QBR02	11.51	Jun 17, 2041	3.06
BERRY GLOBAL INC	Capital Goods	Fixed Income	6443878.11	0.02	US08576BAB80	4.82	Jun 15, 2031	5.8
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6444101.75	0.02	US209111FD03	11.51	Mar 15, 2044	4.45
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	6445805.21	0.02	US925650AH69	5.19	Nov 15, 2031	5.13
INGERSOLL RAND INC	Capital Goods	Fixed Income	6440779.37	0.02	US45687VAD82	3.37	Jun 15, 2029	5.18
AT&T INC	Communications	Fixed Income	6441490.08	0.02	US00206RCU41	11.98	Feb 15, 2047	5.65
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6442937.79	0.02	US341081GM32	13.37	Apr 01, 2053	5.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6437764.96	0.02	US713448EU81	13.96	Mar 19, 2050	3.63
WALT DISNEY CO	Communications	Fixed Income	6431222.44	0.02	US254687EB89	7.6	Dec 15, 2035	6.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6424726.93	0.02	US437076BF88	11.89	Mar 15, 2045	4.4
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	6425688.59	0.02	US723787AQ06	4.65	Aug 15, 2030	1.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6421012.94	0.02	US91324PCX87	12.66	Jan 15, 2047	4.2
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	6417877.32	0.02	US874060BL90	11.18	Jul 05, 2044	5.65
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6416540.12	0.02	US58013MFT62	13.21	Sep 09, 2052	5.15
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	6412260.43	0.02	US055451BD93	4.25	Sep 08, 2030	5.25
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	6412407.31	0.02	US363576AB52	14.22	May 20, 2051	3.5
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	6409656.09	0.02	US12636YAE23	6.79	May 21, 2034	5.4
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6410744.77	0.02	US571903BQ56	6.79	May 15, 2034	5.3
INTEL CORPORATION	Technology	Fixed Income	6404418.08	0.02	US458140AY68	12.43	May 11, 2047	4.1
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6404642.18	0.02	US12189LAZ40	12.87	Aug 01, 2046	3.9
TARGET CORPORATION	Consumer Cyclical	Fixed Income	6404950.85	0.02	US87612EBH80	3.28	Apr 15, 2029	3.38
TARGA RESOURCES CORP	Energy	Fixed Income	6401657.69	0.02	US87612GAM33	7.55	Aug 15, 2035	5.55
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6398034.26	0.02	US60687YAX76	3.57	Jul 16, 2030	3.15
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	6398859.49	0.02	US438127AC63	5.73	Mar 10, 2032	2.97
XCEL ENERGY INC	Electric	Fixed Income	6394139.32	0.02	US98389BBE92	7.15	Apr 15, 2035	5.6
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	6394915.48	0.02	US929160BC27	7.14	Dec 01, 2034	5.35
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	6395941.76	0.02	US970648AN13	12.86	Mar 05, 2054	5.9
APPLE INC	Technology	Fixed Income	6393024.35	0.02	US037833BW97	8.18	Feb 23, 2036	4.5
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	6389912.54	0.02	US120568BF69	7.11	Sep 17, 2034	4.65
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6386013.69	0.02	US548661EE32	11.67	Sep 15, 2041	2.8
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	6387137.16	0.02	US456873AD03	3.17	Mar 21, 2029	3.8
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	6381838.05	0.02	US50247VAB53	10.84	Jul 15, 2043	5.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	6381959.68	0.02	US38141GA872	3.22	Apr 25, 2030	5.73
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6384386.15	0.02	US25243YBH18	5.99	Jan 24, 2033	5.5
CONOCOPHILLIPS CO	Energy	Fixed Income	6380486.75	0.02	US20826FBC95	11.19	Mar 15, 2042	3.76
INTEL CORPORATION	Technology	Fixed Income	6378250.05	0.02	US458140CH18	10.64	Feb 10, 2043	5.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6374451.83	0.02	US24422EXE49	6.42	Sep 08, 2033	5.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6370306.39	0.02	US12189LAS07	11.36	Apr 01, 2044	4.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6371721.69	0.02	US478160CS18	15.98	Sep 01, 2050	2.25
KROGER CO	Consumer Non-Cyclical	Fixed Income	6372660.81	0.02	US501044DG38	12.5	Feb 01, 2047	4.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6368864.46	0.02	US713448ES36	4.14	Mar 19, 2030	2.75
MICRON TECHNOLOGY INC	Technology	Fixed Income	6369526.33	0.02	US595112BV48	3.49	Nov 01, 2029	6.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6364580.43	0.02	US125523CS74	5.98	Mar 15, 2033	5.4
BROADCOM INC	Technology	Fixed Income	6366179.69	0.02	US11135FCG46	5.45	Apr 15, 2032	5.2
HALLIBURTON COMPANY	Energy	Fixed Income	6358145.93	0.02	US406216AW19	8.6	Sep 15, 2038	6.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6361039.76	0.02	US907818FN30	16.6	Sep 16, 2062	2.97
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6356400.27	0.02	US694308KQ98	3.26	May 15, 2029	5.55
CSX CORP	Transportation	Fixed Income	6357234.07	0.02	US126408HM81	3.11	Mar 15, 2029	4.25
WALMART INC	Consumer Cyclical	Fixed Income	6357308.32	0.02	US931142FD05	6.33	Apr 15, 2033	4.1
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	6352300.1	0.02	US27636AAA07	13.19	Oct 15, 2054	5.65
INTEL CORPORATION	Technology	Fixed Income	6352381.2	0.02	US458140BK55	15.68	Feb 15, 2060	3.1
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6355101.71	0.02	US03076CAM82	6.2	May 15, 2033	5.15
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	6352038.19	0.02	US50249AAJ25	13.49	Apr 01, 2051	3.63
VISA INC	Technology	Fixed Income	6346352.32	0.02	US92826CAK80	11.2	Apr 15, 2040	2.7
KINDER MORGAN INC	Energy	Fixed Income	6344762.38	0.02	US494553AE00	6.67	Feb 01, 2034	5.4
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	6345165.68	0.02	US927804GK44	6.1	Apr 01, 2033	5.0
ORANGE SA	Communications	Fixed Income	6345326.53	0.02	US685218AB52	11.18	Feb 06, 2044	5.5
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	6345646.03	0.02	US49271VAT70	3.13	Mar 15, 2029	5.05
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	6340718.87	0.02	US74432QCK94	7.27	Mar 14, 2035	5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6342576.72	0.02	US65339KCP30	6.01	Feb 28, 2033	5.05
BARCLAYS PLC	Banking	Fixed Income	6340149.68	0.02	US06738EBW49	10.72	Nov 24, 2042	3.33
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6336751.34	0.02	US37045XER35	4.62	Feb 08, 2031	5.75
DTE ENERGY COMPANY	Electric	Fixed Income	6331655.73	0.02	US233331BL01	6.72	Jun 01, 2034	5.85
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6333325.78	0.02	US161175CP73	6.42	Feb 01, 2034	6.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6326020.8	0.02	US110122DV75	11.38	Mar 15, 2042	3.55
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	6328161.79	0.02	US00914AAS15	5.69	Jan 15, 2032	2.88
ENTERGY LOUISIANA LLC	Electric	Fixed Income	6328549.57	0.02	US29364WBB37	12.89	Sep 01, 2048	4.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6322749.05	0.02	US478160CW20	6.95	Jun 01, 2034	4.95
DEVON ENERGY CORP	Energy	Fixed Income	6320799.78	0.02	US25179MAN39	10.59	May 15, 2042	4.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	6321282.69	0.02	US00287YBF51	2.84	Nov 14, 2028	4.25
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	6322399.86	0.02	US235851AW20	15.48	Dec 10, 2051	2.8
INTEL CORPORATION	Technology	Fixed Income	6311551.35	0.02	US458140AN04	6.19	Dec 15, 2032	4.0
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	6310475.81	0.02	US50249AAD54	12.91	May 01, 2050	4.2
US BANCORP MTN	Banking	Fixed Income	6299634.91	0.02	US91159HJS04	3.48	Jul 23, 2030	5.1
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6296736.6	0.02	US904764BH90	3.75	Sep 06, 2029	2.13
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	6295198.88	0.02	US958667AG21	7.03	Nov 15, 2034	5.45
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	6287674.35	0.02	US744448CV12	5.35	Jun 15, 2031	1.88
NATIONAL GRID PLC	Electric	Fixed Income	6284855.64	0.02	US636274AF94	6.61	Jan 11, 2034	5.42
MICROSOFT CORPORATION	Technology	Fixed Income	6281455.34	0.02	US594918BZ68	8.86	Feb 06, 2037	4.1
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6282046.19	0.02	US694308KP16	6.29	Mar 15, 2034	6.95
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	6276856.15	0.02	US46590XAU00	5.18	Jan 15, 2032	3.63
ENBRIDGE INC	Energy	Fixed Income	6277830.06	0.02	US29250NBX21	2.83	Nov 15, 2028	6.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	6273387.7	0.02	US035240AT78	13.56	Jun 01, 2050	4.5
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	6267455.02	0.02	US67103HAL15	5.67	Jun 15, 2032	4.7
UBS AG (LONDON BRANCH)	Banking	Fixed Income	6264985.76	0.02	US902674A263	13.05	Jun 26, 2048	4.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	6249437.03	0.02	US969457CN88	13.13	Nov 15, 2054	5.8
COMCAST CORPORATION	Communications	Fixed Income	6250884.5	0.02	US20030NBU46	13.13	Jul 15, 2046	3.4
CISCO SYSTEMS INC	Technology	Fixed Income	6248480.52	0.02	US17275RBV33	15.25	Feb 26, 2064	5.35
EQUINIX INC	Technology	Fixed Income	6244894.69	0.02	US29444UBE55	3.84	Nov 18, 2029	3.2
CENTENE CORPORATION	Insurance	Fixed Income	6240390.16	0.02	US15135BAZ40	5.37	Aug 01, 2031	2.63
COMCAST CORPORATION	Communications	Fixed Income	6237287.31	0.02	US20030NEB38	5.8	Nov 15, 2032	5.5
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	6233631.72	0.02	US694308HY69	12.73	Dec 01, 2047	3.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6234151.3	0.02	US478160CX03	14.05	Jun 01, 2054	5.25
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	6231059.33	0.02	US46590XAQ97	13.48	Feb 02, 2052	4.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6219445.15	0.02	US532457CH90	15.38	Feb 27, 2063	4.95
GEORGIA POWER COMPANY	Electric	Fixed Income	6220166.6	0.02	US373334JW27	10.95	Mar 15, 2042	4.3
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	6222053.66	0.02	US539439AN92	11.66	Dec 01, 2045	5.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6218559.18	0.02	US89236TLE37	4.49	Nov 20, 2030	5.55
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	6218998.72	0.02	US925650AC72	3.93	Feb 15, 2030	4.95
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	6212082.37	0.02	US055451BK37	5.46	Feb 21, 2032	5.13
DEUTSCHE BANK AG (FXD-FRN)	Banking	Fixed Income	6204796.85	0.02	US251526DB24	4.29	Aug 04, 2031	4.95
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	6203857.95	0.02	US87612BBS07	3.16	Feb 01, 2031	4.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6204154.15	0.02	US437076CG52	15.69	Mar 15, 2051	2.38
HALLIBURTON COMPANY	Energy	Fixed Income	6198001.71	0.02	US406216BL45	4.08	Mar 01, 2030	2.92
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6198085.01	0.02	US29379VCB71	15.02	Feb 15, 2053	3.3
BANK OF MONTREAL MTN	Banking	Fixed Income	6193371.34	0.02	US06368L8L34	3.56	Sep 10, 2030	4.64
BANCO SANTANDER SA	Banking	Fixed Income	6194027.19	0.02	US05964HAY18	2.84	Nov 07, 2028	6.61
ONEOK INC	Energy	Fixed Income	6187780.48	0.02	US682680BB81	4.1	Mar 15, 2030	3.1
CHEVRON USA INC	Energy	Fixed Income	6188986.55	0.02	US166756BL90	7.87	Oct 15, 2035	4.85
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	6184870.88	0.02	US539830BY44	14.58	Nov 15, 2063	5.9
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6175169.69	0.02	US45866FAQ72	16.49	Sep 15, 2060	3.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6176489.18	0.02	US345397D591	2.78	Nov 07, 2028	6.8
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	6163152.99	0.02	US171239AM89	7.74	Aug 15, 2035	4.9
AT&T INC	Communications	Fixed Income	6157847.11	0.02	US00206RHK14	9.36	Mar 01, 2039	4.85
ORACLE CORPORATION	Technology	Fixed Income	6158360.1	0.02	US68389XCN30	4.08	May 06, 2030	4.65
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	6151686.96	0.02	US863667BL41	3.96	Feb 10, 2030	4.85
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6146319.76	0.02	US694308KU01	7.06	Mar 01, 2035	5.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	6140463.86	0.02	US94973VBK26	11.69	Aug 15, 2044	4.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6141845.73	0.02	US459200LH20	5.44	Feb 10, 2032	5.0
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6137329.74	0.02	US66989HAT59	3.64	Sep 18, 2029	3.8
ELEVANCE HEALTH INC	Insurance	Fixed Income	6133891.4	0.02	US036752AP88	5.01	Mar 15, 2031	2.55
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6133960.37	0.02	US478160CG79	13.08	Mar 03, 2047	3.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6134006.25	0.02	US907818FH61	4.13	Feb 05, 2030	2.4
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	6134543.31	0.02	US517834AF40	3.57	Aug 08, 2029	3.9
CROWN CASTLE INC	Communications	Fixed Income	6135710.24	0.02	US22822VBE02	6.49	Mar 01, 2034	5.8
AT&T INC	Communications	Fixed Income	6132727.6	0.02	US00206RKE17	14.69	Feb 01, 2052	3.3
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	6130247.21	0.02	US740816AR46	7.54	Feb 15, 2035	4.61
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	6130331.63	0.02	US37045VAH33	7.36	Apr 01, 2035	5.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6122548.59	0.02	US713448FS27	6.24	Feb 15, 2033	4.45
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	6124365.84	0.02	US039482AD67	5.72	Mar 01, 2032	2.9
MASTERCARD INC	Technology	Fixed Income	6124948.86	0.02	US57636QAU85	5.7	Nov 18, 2031	2.0
WALMART INC	Consumer Cyclical	Fixed Income	6121228.83	0.02	US931142ES82	2.93	Sep 22, 2028	1.5
KLA CORP	Technology	Fixed Income	6119031.36	0.02	US482480AN02	14.95	Jul 15, 2062	5.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	6109235.34	0.02	US539830BR92	5.81	Jun 15, 2032	3.9
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	6109930.44	0.02	US78081BAM54	13.69	Sep 02, 2050	3.55
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	6106743.83	0.02	US927804GF58	15.06	Nov 15, 2051	2.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6103636.91	0.02	US65339KDK34	5.32	Mar 15, 2032	5.3
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6099760.17	0.02	US031162CY49	15.5	Sep 01, 2053	2.77
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	6101284.65	0.02	US26442UAV61	13.47	Mar 15, 2055	5.55
NIKE INC	Consumer Cyclical	Fixed Income	6094300.95	0.02	US654106AM50	14.19	Mar 27, 2050	3.38
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	6094626.86	0.02	US63307A3B99	3.68	Oct 10, 2029	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6091244.67	0.02	US606822CB88	5.43	Oct 13, 2032	2.49
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	6088289.06	0.02	US136385BB60	3.79	Dec 15, 2029	5.0
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	6082644.51	0.02	US37045VAQ32	11.71	Apr 01, 2048	5.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6082894.05	0.02	US89236TMF92	3.34	May 16, 2029	5.05
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6078032.2	0.02	US532457CT39	15.34	Aug 14, 2064	5.2
CHEVRON USA INC	Energy	Fixed Income	6079403.69	0.02	US166756BF23	7.37	Apr 15, 2035	4.98
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	6070620.86	0.02	US13645RBG83	11.75	Dec 02, 2041	3.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6066814.82	0.02	US29379VAY92	11.36	Feb 15, 2043	4.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6065840.99	0.02	US29379VBW28	13.49	Jan 31, 2050	4.2
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	6061851.09	0.02	US31620MBY12	5.68	Jul 15, 2032	5.1
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	6062074.1	0.02	US76720AAG13	11.42	Aug 21, 2042	4.13
CONOCOPHILLIPS CO	Energy	Fixed Income	6057225.95	0.02	US20826FBE51	13.26	May 15, 2053	5.3
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	6054159.0	0.02	US13645RAX26	14.51	Sep 15, 2115	6.13
CATERPILLAR INC	Capital Goods	Fixed Income	6052804.73	0.02	US149123BS95	10.4	May 27, 2041	5.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6053244.41	0.02	US209111GA54	5.28	Jun 15, 2031	2.4
HASBRO INC	Consumer Non-Cyclical	Fixed Income	6049857.07	0.02	US418056AZ06	3.77	Nov 19, 2029	3.9
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6047612.19	0.02	US75513EAC57	14.61	Jul 01, 2050	3.13
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6043076.04	0.02	US25243YBE86	6.03	Apr 29, 2032	2.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6043161.62	0.02	US91324PFA57	4.77	Apr 15, 2031	4.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	6043502.02	0.02	US742718GA10	6.32	Jan 26, 2033	4.05
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6044809.89	0.02	US25243YBN85	6.32	Oct 05, 2033	5.63
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	6045177.66	0.02	US59562VBD82	11.15	Nov 15, 2043	5.15
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	6038090.28	0.02	US12704PAA66	3.3	May 21, 2029	5.2
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	6027311.7	0.02	US68902VAL18	10.91	Feb 15, 2040	3.11
GEORGIA POWER COMPANY	Electric	Fixed Income	6020117.69	0.02	US373334KR13	13.38	May 15, 2052	5.13
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6015294.48	0.02	US75513ECP43	14.92	Mar 15, 2052	3.03
TRAVELERS COMPANIES INC	Insurance	Fixed Income	6015777.44	0.02	US89417EAH27	10.07	Nov 01, 2040	5.35
ELEVANCE HEALTH INC	Insurance	Fixed Income	6012426.34	0.02	US28622HAC51	13.42	Feb 15, 2053	5.13
DEVON ENERGY CORPORATION	Energy	Fixed Income	6005896.89	0.02	US25179MAU71	11.37	Jun 15, 2045	5.0
EXELON CORPORATION	Electric	Fixed Income	6006053.61	0.02	US30161NAY76	12.88	Apr 15, 2050	4.7
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	6002821.81	0.02	US370334CT90	6.1	Mar 29, 2033	4.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6003416.72	0.02	US191216DC18	15.66	Mar 15, 2051	2.5
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5997788.8	0.02	US883556BY71	13.15	Aug 15, 2047	4.1
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5993366.14	0.02	US12189LAA98	9.63	May 01, 2040	5.75
CSX CORP	Transportation	Fixed Income	5993949.18	0.02	US126408HF31	12.86	Nov 01, 2046	3.8
APPLIED MATERIALS INC	Technology	Fixed Income	5994807.07	0.02	US038222AM71	12.6	Apr 01, 2047	4.35
BARCLAYS PLC	Banking	Fixed Income	5992014.5	0.02	US06738ECA10	5.6	Aug 09, 2033	5.75
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	5988327.54	0.02	US0778FPAL33	6.19	May 11, 2033	5.1
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	5985442.24	0.02	US171232AQ41	8.34	May 11, 2037	6.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5979472.71	0.02	US842400GT44	13.71	Feb 01, 2050	3.65
SIXTH STREET LENDING PARTNERS 144A	Finance Companies	Fixed Income	5977016.14	0.02	US829932AE25	4.17	Jul 15, 2030	6.13
EOG RESOURCES INC	Energy	Fixed Income	5977407.35	0.02	US26875PAT84	12.81	Apr 15, 2050	4.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5964626.19	0.02	US126650DW70	3.09	Jan 30, 2029	5.0
GLOBAL PAYMENTS INC	Technology	Fixed Income	5960551.21	0.02	US37940XAQ51	5.72	Aug 15, 2032	5.4
CITIGROUP INC	Banking	Fixed Income	5960607.96	0.02	US172967HS33	11.19	May 06, 2044	5.3
AMEREN CORPORATION	Electric	Fixed Income	5960741.09	0.02	US023608AR31	7.2	Mar 15, 2035	5.38
COMCAST CORPORATION	Communications	Fixed Income	5962454.83	0.02	US20030NDP33	15.96	Aug 15, 2052	2.45
INTEL CORPORATION	Technology	Fixed Income	5956843.24	0.02	US458140BN94	13.74	Mar 25, 2060	4.95
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	5958573.35	0.02	US084659AR23	13.05	Jan 15, 2049	4.45
DELL INTERNATIONAL LLC	Technology	Fixed Income	5955827.62	0.02	US24703TAN63	5.4	Apr 01, 2032	5.3
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	5951035.71	0.02	US21871XAS80	6.56	Jan 15, 2034	5.75
ADOBE INC	Technology	Fixed Income	5951912.41	0.02	US00724PAD15	4.13	Feb 01, 2030	2.3
PAYCHEX INC	Technology	Fixed Income	5948156.6	0.02	US704326AA51	3.97	Apr 15, 2030	5.1
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	5945812.06	0.02	US74432QAQ82	8.26	Dec 14, 2036	5.7
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	5945984.11	0.02	US902494BM45	6.55	Mar 15, 2034	5.7
MICRON TECHNOLOGY INC	Technology	Fixed Income	5946544.61	0.02	US595112BS19	5.88	Apr 15, 2032	2.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	5947323.51	0.02	US015271AY59	7.23	Mar 15, 2034	2.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	5942891.12	0.02	US717081DE02	11.56	Jun 15, 2043	4.3
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	5943009.68	0.02	US744320BA94	13.6	Dec 07, 2049	3.94
INTEL CORPORATION	Technology	Fixed Income	5944488.04	0.02	US458140CC21	14.12	Aug 05, 2062	5.05
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	5939595.81	0.02	US92556VAE65	10.33	Jun 22, 2040	3.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5938925.26	0.02	US209111GG25	13.17	Nov 15, 2053	5.9
INTEL CORPORATION	Technology	Fixed Income	5933275.28	0.02	US458140BW93	14.6	Aug 12, 2051	3.05
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	5934960.41	0.02	US277432AP52	11.41	Oct 15, 2044	4.65
ENBRIDGE INC	Energy	Fixed Income	5935915.32	0.02	US29250NCC74	6.61	Apr 05, 2034	5.63
PPL CAPITAL FUNDING INC	Electric	Fixed Income	5925995.91	0.02	US69352PAT03	6.9	Sep 01, 2034	5.25
KINDER MORGAN INC	Energy	Fixed Income	5922392.26	0.02	US49456BBA89	13.08	Aug 01, 2054	5.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5923457.98	0.02	US161175CL69	13.14	Apr 01, 2063	5.5
AON CORP	Insurance	Fixed Income	5919646.05	0.02	US037389BC65	3.29	May 02, 2029	3.75
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5920912.23	0.02	US49271VAQ32	5.62	Apr 15, 2032	4.05
METLIFE INC	Insurance	Fixed Income	5914390.04	0.02	US59156RCD89	13.71	Jan 15, 2054	5.25
CSX CORP	Transportation	Fixed Income	5900844.96	0.02	US126408HK26	12.74	Mar 01, 2048	4.3
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5898424.38	0.02	US58013MFQ24	4.32	Jul 01, 2030	3.6
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5899285.37	0.02	US539830CB32	14.0	Feb 15, 2055	5.2
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5897284.88	0.02	US66989HAW88	14.14	Sep 18, 2054	4.7
NEWMONT CORPORATION	Basic Industry	Fixed Income	5889714.45	0.02	US651639AZ99	6.14	Jul 15, 2032	2.6
CUMMINS INC	Consumer Cyclical	Fixed Income	5889860.26	0.02	US231021AW65	6.78	Feb 20, 2034	5.15
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	5884260.54	0.02	US25245BAE74	7.25	Apr 15, 2035	5.63
WORKDAY INC	Technology	Fixed Income	5885663.56	0.02	US98138HAH49	3.24	Apr 01, 2029	3.7
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	5874075.79	0.02	US655844CH91	15.55	May 15, 2055	3.15
WALMART INC	Consumer Cyclical	Fixed Income	5874128.45	0.02	US931142EZ26	13.89	Sep 09, 2052	4.5
T-MOBILE USA INC	Communications	Fixed Income	5866310.26	0.02	US87264ADN28	13.65	Jun 15, 2055	5.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	5868043.44	0.02	US87612EBN58	15.26	Jan 15, 2052	2.95
BOSTON PROPERTIES LP	Reits	Fixed Income	5863813.67	0.02	US10112RBA14	2.88	Dec 01, 2028	4.5
KEYCORP MTN	Banking	Fixed Income	5861545.66	0.02	US49326EEP43	6.26	Mar 06, 2035	6.4
DOW CHEMICAL CO	Basic Industry	Fixed Income	5861566.63	0.02	US260543DC49	4.82	Nov 15, 2030	2.1
COMCAST CORPORATION	Communications	Fixed Income	5857537.81	0.02	US20030NCK54	12.85	Mar 01, 2048	4.0
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	5853924.56	0.02	US303901BR22	12.53	Mar 22, 2054	6.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5849412.69	0.02	US437076CK64	15.26	Sep 15, 2051	2.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	5836498.18	0.02	US882508BG82	3.73	Sep 04, 2029	2.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5837403.02	0.02	US842400JJ35	3.91	Mar 15, 2030	5.25
AUTOZONE INC	Consumer Cyclical	Fixed Income	5833015.14	0.02	US053332BB79	5.79	Aug 01, 2032	4.75
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5833961.16	0.02	US855244AR02	2.87	Nov 15, 2028	4.0
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	5835051.59	0.02	US084664CX75	15.76	Jan 15, 2051	2.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5828363.58	0.02	US694308KT38	12.64	Oct 01, 2054	5.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5828693.46	0.02	US12189LBJ98	14.06	Jan 15, 2053	4.45
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5824013.96	0.02	US855244BA67	14.09	Nov 15, 2050	3.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	5823027.46	0.02	US717081EU35	9.86	Mar 15, 2039	3.9
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	5818330.01	0.02	US49338LAH69	4.22	Jul 30, 2030	5.35
PFIZER INC	Consumer Non-Cyclical	Fixed Income	5816530.49	0.02	US717081EY56	4.46	May 28, 2030	1.7
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5810469.6	0.02	US341081GQ46	6.27	May 15, 2033	4.8
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	5805729.62	0.02	US48305QAD51	12.75	May 01, 2047	4.15
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5801141.76	0.02	US02665WFQ96	3.59	Sep 05, 2029	4.4
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	5801241.55	0.02	US29390XAA28	6.83	Jun 15, 2034	5.5
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5802048.49	0.02	US904764BV84	7.21	Aug 12, 2034	4.63
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	5798066.89	0.02	US808513CA10	5.72	Mar 03, 2032	2.9
FISERV INC	Technology	Fixed Income	5793253.46	0.02	US337738AR95	2.74	Oct 01, 2028	4.2
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	5789218.74	0.02	US893526DJ90	9.56	Jun 01, 2040	6.1
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5791057.4	0.02	US126650EJ50	5.86	Sep 15, 2032	5.0
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	5781161.68	0.02	US136375DC36	5.96	Aug 05, 2032	3.85
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	5782230.85	0.02	US084664DA63	5.76	Mar 15, 2032	2.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5777682.33	0.02	US29379VCF85	6.79	Jan 31, 2034	4.85
ADOBE INC	Technology	Fixed Income	5775189.0	0.02	US00724PAG46	6.78	Apr 04, 2034	4.95
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	5775664.53	0.02	US962166BY91	4.07	Apr 15, 2030	4.0
KINDER MORGAN INC	Energy	Fixed Income	5771511.92	0.02	US49456BAJ08	11.78	Feb 15, 2046	5.05
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5765560.54	0.02	US459200HF10	11.36	Jun 20, 2042	4.0
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5761530.48	0.02	US49271VAR15	13.3	Apr 15, 2052	4.5
AT&T INC	Communications	Fixed Income	5758809.5	0.02	US00206RDK59	12.67	Mar 09, 2049	4.55
PROLOGIS LP	Reits	Fixed Income	5752698.52	0.02	US74340XBR17	4.85	Oct 15, 2030	1.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	5748636.14	0.02	US036752BB83	3.98	Feb 15, 2030	4.75
WESTPAC BANKING CORP	Banking	Fixed Income	5741861.58	0.02	US961214EQ27	11.33	Nov 16, 2040	2.96
KINDER MORGAN INC	Energy	Fixed Income	5742319.55	0.02	US49456BAQ41	11.95	Mar 01, 2048	5.2
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	5744082.1	0.02	US760759AZ35	5.99	Feb 15, 2032	1.75
HCA INC	Consumer Non-Cyclical	Fixed Income	5739928.98	0.02	US404119DA49	5.27	Mar 01, 2032	5.5
HCA INC	Consumer Non-Cyclical	Fixed Income	5740220.84	0.02	US404119CC14	5.36	Jul 15, 2031	2.38
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	5737235.57	0.02	US494550BU93	10.77	Mar 01, 2044	5.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5733230.55	0.02	US60687YDF34	3.42	Jul 10, 2030	5.38
NUTRIEN LTD	Basic Industry	Fixed Income	5729810.84	0.02	US67077MAU27	12.48	Apr 01, 2049	5.0
PROLOGIS LP	Reits	Fixed Income	5731310.52	0.02	US74340XCK54	13.49	Mar 15, 2054	5.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	5728807.19	0.02	US26442CBL72	13.68	Jan 15, 2054	5.4
MASTERCARD INC	Technology	Fixed Income	5718116.81	0.02	US57636QAQ73	13.8	Mar 26, 2050	3.85
PAYPAL HOLDINGS INC	Technology	Fixed Income	5718848.27	0.02	US70450YAP88	6.88	Jun 01, 2034	5.15
INTUIT INC	Technology	Fixed Income	5719008.26	0.02	US46124HAF38	2.71	Sep 15, 2028	5.13
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5720671.53	0.02	US05526DBW48	5.42	Mar 16, 2032	4.74
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	5715456.74	0.02	US084659AP66	13.42	Jul 15, 2048	3.8
ENERGY TRANSFER LP	Energy	Fixed Income	5710115.42	0.02	US86765BAQ23	11.19	May 15, 2045	5.35
COMCAST CORPORATION	Communications	Fixed Income	5706790.03	0.02	US20030NCN93	14.11	Oct 15, 2058	4.95
WESTPAC BANKING CORP	Banking	Fixed Income	5707246.08	0.02	US961214FN86	2.91	Nov 17, 2028	5.54
BOEING CO	Capital Goods	Fixed Income	5708645.3	0.02	US097023DR39	4.63	May 01, 2031	6.39
DIAMONDBACK ENERGY INC	Energy	Fixed Income	5705211.72	0.02	US25278XAT63	13.37	Mar 15, 2052	4.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5702011.58	0.02	US03027XCE85	2.84	Nov 15, 2028	5.8
RELX CAPITAL INC	Technology	Fixed Income	5697165.07	0.02	US74949LAF94	4.02	Mar 27, 2030	4.75
BOEING CO	Capital Goods	Fixed Income	5697591.4	0.02	US097023CP81	7.85	Feb 01, 2035	3.25
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	5698105.53	0.02	US03040WBF14	7.21	Mar 01, 2035	5.25
CSX CORP	Transportation	Fixed Income	5698740.18	0.02	US126408GY39	11.73	Mar 15, 2044	4.1
COMCAST CORPORATION	Communications	Fixed Income	5698971.74	0.02	US20030NBZ33	13.0	Aug 15, 2047	4.0
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	5694867.35	0.02	US63307A2X29	2.99	Dec 18, 2028	5.6
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	5696564.81	0.02	US760759BC31	6.76	Apr 01, 2034	5.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5696644.25	0.02	US693475BS39	6.25	Aug 18, 2034	5.94
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5685641.57	0.02	US842400HT35	5.68	Nov 01, 2032	5.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5686617.77	0.02	US209111FF50	14.07	Dec 01, 2054	4.63
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5682712.49	0.02	US50212YAH71	2.8	Nov 17, 2028	6.75
MASTERCARD INC	Technology	Fixed Income	5683358.61	0.02	US57636QBC78	7.47	Jan 15, 2035	4.55
TELUS CORPORATION	Communications	Fixed Income	5680332.84	0.02	US87971MBW29	5.81	May 13, 2032	3.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5680868.48	0.02	US89236TLL79	3.08	Jan 05, 2029	4.65
EATON CORPORATION	Capital Goods	Fixed Income	5682029.41	0.02	US278062AE43	11.39	Nov 02, 2042	4.15
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	5682121.64	0.02	US26442CAH79	9.94	Feb 15, 2040	5.3
NISOURCE INC	Natural Gas	Fixed Income	5678842.8	0.02	US65473QBG73	13.02	Mar 30, 2048	3.95
NETFLIX INC	Communications	Fixed Income	5668054.06	0.02	US64110LAT35	2.89	Nov 15, 2028	5.88
EQUINOR ASA	Owned No Guarantee	Fixed Income	5668994.23	0.02	US29446MAN20	7.51	Jun 03, 2035	5.13
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5665462.66	0.02	US03027XBZ24	5.93	Mar 15, 2033	5.65
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5664241.77	0.02	US37045XFG60	5.33	Apr 04, 2032	5.63
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5658845.04	0.02	US12572QAF28	11.03	Sep 15, 2043	5.3
ORACLE CORPORATION	Technology	Fixed Income	5661073.1	0.02	US68389XAW56	11.63	Jul 08, 2044	4.5
S&P GLOBAL INC	Technology	Fixed Income	5656849.63	0.02	US78409VBJ26	3.24	Mar 01, 2029	2.7
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5654993.02	0.02	US125523CJ75	10.67	Mar 15, 2040	3.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5651674.98	0.02	US907818FZ69	14.95	Feb 14, 2053	3.5
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5652790.19	0.02	US49271VAP58	3.27	Apr 15, 2029	3.95
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	5639292.2	0.02	US98956PAV40	5.6	Nov 24, 2031	2.6
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5635855.15	0.02	US191216DQ04	11.66	May 05, 2041	2.88
ELEVANCE HEALTH INC	Insurance	Fixed Income	5636969.54	0.02	US94973VBB27	11.16	Jan 15, 2043	4.65
COMCAST CORPORATION	Communications	Fixed Income	5638006.64	0.02	US20030NBP50	7.85	Aug 15, 2035	4.4
ERP OPERATING LP	Reits	Fixed Income	5632783.92	0.02	US26884ABB89	11.75	Jul 01, 2044	4.5
SEMPRA	Natural Gas	Fixed Income	5634008.14	0.02	US816851AP42	9.27	Oct 15, 2039	6.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5630620.03	0.02	US29379VAT08	10.0	Feb 01, 2041	5.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5621851.27	0.02	US86562MCG33	2.91	Sep 17, 2028	1.9
DUKE ENERGY CORP	Electric	Fixed Income	5622711.75	0.02	US26441CBU80	13.43	Aug 15, 2052	5.0
T-MOBILE USA INC	Communications	Fixed Income	5611928.95	0.02	US87264ABS33	3.09	Feb 15, 2029	2.63
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	5608814.56	0.02	US26078JAD28	2.8	Nov 15, 2028	4.72
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	5609671.3	0.02	US927804GL27	13.13	Apr 01, 2053	5.45
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	5610813.16	0.02	US084659AX90	13.42	Oct 15, 2050	4.25
NUTRIEN LTD	Basic Industry	Fixed Income	5605945.81	0.02	US67077MBB37	12.87	Mar 27, 2053	5.8
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	5607181.33	0.02	US822582CE05	14.37	Nov 07, 2049	3.13
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	5607359.51	0.02	US74460WAH07	13.56	Aug 01, 2053	5.35
COMCAST CORPORATION	Communications	Fixed Income	5604814.44	0.02	US20030NEC11	6.2	Feb 15, 2033	4.65
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	5605331.39	0.02	US452308AR01	11.34	Sep 01, 2042	3.9
T-MOBILE USA INC	Communications	Fixed Income	5594527.91	0.02	US87264ADE29	3.06	Jan 15, 2029	4.85
ENBRIDGE INC	Energy	Fixed Income	5589207.84	0.02	US29250NAM74	11.78	Dec 01, 2046	5.5
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	5589985.82	0.02	US256677AP01	6.27	Jul 05, 2033	5.45
COTERRA ENERGY INC	Energy	Fixed Income	5575576.53	0.02	US127097AN32	12.98	Feb 15, 2055	5.9
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	5570352.88	0.02	US370334CL64	4.21	Apr 15, 2030	2.88
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	5572636.42	0.02	US026874DP97	13.47	Jun 30, 2050	4.38
INTEL CORPORATION	Technology	Fixed Income	5559729.69	0.02	US458140BX76	15.64	Aug 12, 2061	3.2
LEIDOS INC	Technology	Fixed Income	5559923.06	0.02	US52532XAH89	5.04	Feb 15, 2031	2.3
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5553536.07	0.02	US65535HBZ10	4.26	Jul 01, 2030	4.9
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	5551703.65	0.02	US69351UBB89	13.53	May 15, 2053	5.25
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	5545039.22	0.02	US56501RAN61	5.6	Mar 16, 2032	3.7
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	5542753.58	0.02	US74834LBB53	4.4	Jun 30, 2030	2.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5525237.29	0.02	US02665WEV90	2.9	Nov 15, 2028	5.65
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	5518639.05	0.02	US87612BBQ41	1.37	Mar 01, 2030	5.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5515585.56	0.02	US437076BD31	11.54	Feb 15, 2044	4.88
BOEING CO	Capital Goods	Fixed Income	5511276.49	0.02	US097023CK94	13.18	May 01, 2049	3.9
NXP BV	Technology	Fixed Income	5508318.79	0.02	US62954HAY45	4.19	May 01, 2030	3.4
KINDER MORGAN INC	Energy	Fixed Income	5510174.12	0.02	US49456BAT89	14.07	Feb 15, 2051	3.6
TARGET CORPORATION	Consumer Cyclical	Fixed Income	5507405.26	0.02	US87612EBJ47	4.16	Feb 15, 2030	2.35
METLIFE INC	Insurance	Fixed Income	5503004.51	0.02	US59156RBG20	11.31	Nov 13, 2043	4.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5503135.25	0.02	US12189LBC46	13.24	Jun 15, 2048	4.05
DEERE & CO	Capital Goods	Fixed Income	5500116.46	0.02	US244199BM65	13.83	Jan 19, 2055	5.7
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	5502200.37	0.02	US05723KAF75	12.94	Dec 15, 2047	4.08
SOUTHERN COMPANY (THE)	Electric	Fixed Income	5497158.46	0.02	US842587DF14	0.38	Jan 15, 2051	4.0
APPLE INC	Technology	Fixed Income	5493609.7	0.02	US037833EN61	3.62	Aug 08, 2029	3.25
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	5494685.53	0.02	US084659AF84	11.98	Feb 01, 2045	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5495704.66	0.02	US29379VCG68	7.43	Feb 15, 2035	4.95
CUMMINS INC	Consumer Cyclical	Fixed Income	5492986.83	0.02	US231021AX49	13.71	Feb 20, 2054	5.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5475534.91	0.02	US694308KL02	3.0	Jan 15, 2029	6.1
CSX CORP	Transportation	Fixed Income	5465531.6	0.02	US126408HV80	13.84	Nov 15, 2052	4.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5466497.55	0.02	US191216CY47	17.39	Jun 01, 2060	2.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5457298.39	0.02	US161175BM51	8.66	Apr 01, 2038	5.38
T-MOBILE USA INC	Communications	Fixed Income	5449421.05	0.02	US87264ACX19	14.05	Sep 15, 2062	5.8
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	5449881.08	0.02	US046353AT52	3.04	Jan 17, 2029	4.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5450767.2	0.02	US03027XBD12	14.54	Jun 15, 2050	3.1
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	5444985.9	0.02	US25245BAC19	4.28	Aug 15, 2030	5.13
MYLAN II BV	Consumer Non-Cyclical	Fixed Income	5435629.83	0.02	US62854AAP93	11.24	Jun 15, 2046	5.25
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	5433351.58	0.02	US49327V2C76	5.83	Aug 08, 2032	4.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5431106.8	0.02	US60687YCM93	5.56	Sep 13, 2033	5.67
DUKE ENERGY CORP	Electric	Fixed Income	5427757.51	0.02	US26441CBM64	11.3	Jun 15, 2041	3.3
WILLIAMS COMPANIES INC	Energy	Fixed Income	5428160.38	0.02	US96949LAE56	12.2	Mar 01, 2048	4.85
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	5417861.83	0.02	US74432QCA13	11.64	May 15, 2044	4.6
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5418953.18	0.02	US161175BX17	5.84	Feb 01, 2032	2.3
CORNING INC	Technology	Fixed Income	5411810.87	0.02	US219350BF12	14.75	Nov 15, 2057	4.38
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5407991.75	0.02	US58013MFC38	12.34	Mar 01, 2047	4.45
HUMANA INC	Insurance	Fixed Income	5409083.89	0.02	US444859BR26	5.87	Feb 03, 2032	2.15
LAM RESEARCH CORPORATION	Technology	Fixed Income	5405751.32	0.02	US512807AT55	12.73	Mar 15, 2049	4.88
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5402616.76	0.02	US125523CL22	4.18	Mar 15, 2030	2.4
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	5403010.15	0.02	US369550BH03	10.21	Apr 01, 2040	4.25
AMPHENOL CORPORATION	Capital Goods	Fixed Income	5404542.38	0.02	US032095AR24	7.35	Jan 15, 2035	5.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5398612.62	0.02	US742718GG89	6.92	Jan 29, 2034	4.55
EBAY INC	Consumer Cyclical	Fixed Income	5385232.89	0.02	US278642AF09	11.35	Jul 15, 2042	4.0
SALESFORCE INC	Technology	Fixed Income	5379917.44	0.02	US79466LAM63	16.82	Jul 15, 2061	3.05
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	5375864.86	0.02	US655844CF36	14.61	May 15, 2050	3.05
KENVUE INC	Consumer Non-Cyclical	Fixed Income	5377026.04	0.02	US49177JAM45	10.9	Mar 22, 2043	5.1
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	5371044.33	0.02	US009158BH84	3.13	Feb 08, 2029	4.6
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5368527.68	0.02	US58013MEZ32	7.89	Dec 09, 2035	4.7
TARGA RESOURCES CORP	Energy	Fixed Income	5362375.71	0.02	US87612GAB77	12.85	Apr 15, 2052	4.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	5359622.83	0.02	US882508CJ13	13.93	Feb 08, 2054	5.15
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	5349984.52	0.02	US47233JGT97	5.49	Oct 15, 2031	2.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5345934.0	0.02	US437076BP60	15.35	Sep 15, 2056	3.5
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	5343332.05	0.02	US06849RAG74	10.1	May 30, 2041	5.7
VODAFONE GROUP PLC	Communications	Fixed Income	5344640.72	0.02	US92857WBU36	13.28	Sep 17, 2050	4.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5340551.17	0.02	US91324PDV13	15.32	Aug 15, 2059	3.88
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	5342397.43	0.02	US832696AW80	2.83	Nov 15, 2028	5.9
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	5338116.32	0.02	US98978VAV53	5.79	Nov 16, 2032	5.6
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	5339623.03	0.02	US05253JB595	3.86	Dec 16, 2029	4.62
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5334410.86	0.02	US539830CL14	4.4	Aug 15, 2030	4.4
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5327258.56	0.02	US031162DC10	15.26	Jan 15, 2052	3.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5319499.93	0.02	US883556CW07	4.31	Aug 10, 2030	4.98
PARAMOUNT GLOBAL	Communications	Fixed Income	5313829.26	0.02	US92553PAP71	10.83	Mar 15, 2043	4.38
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5311666.02	0.02	US03027XBC39	4.47	Jun 15, 2030	2.1
TARGA RESOURCES CORP	Energy	Fixed Income	5312414.88	0.02	US87612GAK76	7.28	Feb 15, 2035	5.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5309260.98	0.02	US375558CB72	3.72	Nov 15, 2029	4.8
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	5296611.54	0.02	US46590XAP15	5.9	May 15, 2032	3.0
DUKE ENERGY CORP	Electric	Fixed Income	5297799.93	0.02	US26441CBN48	14.25	Jun 15, 2051	3.5
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	5291911.51	0.02	US00217GAC78	13.42	May 01, 2052	4.15
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	5284756.24	0.02	US02209SBP74	15.23	Feb 04, 2061	4.0
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	5285422.89	0.02	US863667AJ04	12.05	Mar 15, 2046	4.63
METLIFE INC	Insurance	Fixed Income	5283686.54	0.02	US59156RBR84	12.23	May 13, 2046	4.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5274428.15	0.02	US713448DP06	13.17	Oct 06, 2046	3.45
WILLIAMS COMPANIES INC	Energy	Fixed Income	5271438.87	0.02	US969457CA67	13.21	Aug 15, 2052	5.3
INTEL CORPORATION	Technology	Fixed Income	5268157.79	0.02	US458140AT73	11.62	Jul 29, 2045	4.9
CONOCOPHILLIPS CO	Energy	Fixed Income	5260824.56	0.02	US20826FAC05	11.91	Nov 15, 2044	4.3
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5262551.44	0.02	US718172AW92	11.39	Mar 04, 2043	4.13
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5258093.22	0.02	US75513ECL39	15.04	Sep 01, 2051	2.82
CHEVRON CORP	Energy	Fixed Income	5256810.74	0.02	US166764CA68	14.64	May 11, 2050	3.08
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	5251796.45	0.02	US767201AT32	15.36	Nov 02, 2051	2.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5254099.66	0.02	US478160CM48	13.8	Jan 15, 2048	3.5
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	5247828.18	0.02	US21036PBP27	6.2	May 01, 2033	4.9
CATERPILLAR INC	Capital Goods	Fixed Income	5240075.05	0.02	US149123CJ87	14.43	Apr 09, 2050	3.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5241580.69	0.02	US883556CM25	11.82	Oct 15, 2041	2.8
MPLX LP	Energy	Fixed Income	5238428.09	0.02	US55336VCB45	6.09	Jan 15, 2033	5.0
HUMANA INC	Insurance	Fixed Income	5220061.49	0.02	US444859BX93	12.67	Mar 15, 2053	5.5
ENTERGY LOUISIANA LLC	Electric	Fixed Income	5221762.62	0.02	US29364WBQ06	13.11	Mar 15, 2055	5.8
DUKE ENERGY CORP	Electric	Fixed Income	5208833.32	0.02	US26441CCF05	13.19	Jun 15, 2054	5.8
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	5203557.92	0.02	US929160BD00	13.48	Dec 01, 2054	5.7
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5174887.39	0.02	US855244BC24	5.76	Feb 14, 2032	3.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5167742.07	0.02	US91324PCD24	11.24	Mar 15, 2043	4.25
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	5158031.09	0.02	US009158BA32	14.94	May 15, 2050	2.8
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	5156532.3	0.02	US797440CD44	13.17	Apr 01, 2053	5.35
GLOBAL PAYMENTS INC	Technology	Fixed Income	5148245.51	0.02	US37940XAR35	12.66	Aug 15, 2052	5.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5147793.67	0.02	US606822CR31	5.6	Sep 13, 2033	5.47
DOW CHEMICAL CO	Basic Industry	Fixed Income	5141955.63	0.02	US260543DD22	13.67	Nov 15, 2050	3.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5142243.53	0.02	US91324PDP45	3.05	Dec 15, 2028	3.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	5137863.95	0.02	US015271AZ25	14.1	Mar 15, 2052	3.55
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	5139306.08	0.02	US48305QAF00	11.67	Jun 01, 2041	2.81
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5124294.38	0.02	US718172BD03	11.31	Nov 15, 2043	4.88
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	5119785.02	0.02	US416515BF08	14.01	Aug 19, 2049	3.6
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	5120021.48	0.02	US205887CC49	2.77	Nov 01, 2028	4.85
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	5110882.55	0.02	US0778FPAN98	13.38	Feb 15, 2054	5.55
WESTPAC BANKING CORP	Banking	Fixed Income	5109609.64	0.02	US961214EW94	3.07	Nov 20, 2028	1.95
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	5101372.19	0.02	US925650AE39	12.57	May 15, 2052	5.63
WOODSIDE FINANCE LTD	Energy	Fixed Income	5090496.26	0.02	US980236AS23	12.76	Sep 12, 2054	5.7
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	5084008.34	0.02	US72650RBN17	4.43	Sep 15, 2030	3.8
COMCAST CORPORATION	Communications	Fixed Income	5084161.89	0.02	US20030NED93	3.07	Jan 15, 2029	4.55
RELX CAPITAL INC	Technology	Fixed Income	5081147.66	0.02	US74949LAD47	4.29	May 22, 2030	3.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5075365.96	0.02	US437076CT73	13.44	Sep 15, 2052	4.95
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	5076401.27	0.02	US573284BB17	13.58	Dec 01, 2054	5.5
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5076933.73	0.02	US11271LAF94	14.09	Mar 30, 2051	3.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	5069352.12	0.02	US655844CS56	13.81	Aug 01, 2054	5.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5067174.98	0.02	US713448FZ69	13.95	Jul 17, 2054	5.25
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	5057076.82	0.02	US299808AH86	13.94	Oct 15, 2050	3.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5051240.03	0.02	US478160CT90	17.86	Sep 01, 2060	2.45
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	5048963.47	0.02	US256677AG02	4.1	Apr 03, 2030	3.5
KEYCORP MTN	Banking	Fixed Income	5050778.79	0.02	US49326EEN94	6.29	Jun 01, 2033	4.79
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	5040487.93	0.02	US665772CX54	13.57	May 15, 2053	5.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5040956.92	0.02	US86562MDG24	2.73	Sep 14, 2028	5.72
HCA INC	Consumer Non-Cyclical	Fixed Income	5024622.59	0.02	US404119CZ09	3.87	Mar 01, 2030	5.25
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	5024739.66	0.02	US89236TGU34	4.19	Feb 13, 2030	2.15
ECOLAB INC	Basic Industry	Fixed Income	5025482.75	0.02	US278865BN99	15.64	Dec 15, 2051	2.7
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	5025707.02	0.02	US04020EAJ64	5.24	Mar 21, 2032	6.2
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	5018505.44	0.02	US369550BJ68	13.51	Apr 01, 2050	4.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	5016285.25	0.02	US110122DR63	11.76	Nov 13, 2040	2.35
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5017708.89	0.02	US031162DA53	11.88	Aug 15, 2041	2.8
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5008127.54	0.02	US60687YCT47	6.06	May 27, 2034	5.75
DEERE & CO	Capital Goods	Fixed Income	5005953.67	0.02	US244199BK00	13.96	Apr 15, 2050	3.75
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	5006180.43	0.02	US620076CC16	7.52	Aug 15, 2035	5.55
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5001494.01	0.02	US58013MFH25	12.74	Sep 01, 2048	4.45
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	4999813.31	0.02	US049560AM78	11.97	Oct 15, 2044	4.13
TARGET CORPORATION	Consumer Cyclical	Fixed Income	4993573.7	0.02	US87612EBS46	7.15	Sep 15, 2034	4.5
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	4989325.31	0.02	US36264FAN15	13.97	Mar 24, 2052	4.0
NATIONAL GRID PLC	Electric	Fixed Income	4975924.18	0.02	US636274AE20	6.15	Jun 12, 2033	5.81
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	4970423.88	0.02	US02665WGF23	5.73	Jul 09, 2032	5.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4964669.17	0.02	US015271AX76	14.65	May 18, 2051	3.0
BROADCOM INC	Technology	Fixed Income	4953378.13	0.02	US11135FCF62	4.02	Apr 15, 2030	5.05
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	4948713.56	0.02	US911312BQ83	13.04	Mar 15, 2049	4.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	4937513.78	0.02	US12189LBD29	13.3	Dec 15, 2048	4.15
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	4935295.56	0.02	US09261HBW60	6.91	Nov 22, 2034	6.0
APPLE INC	Technology	Fixed Income	4932137.24	0.02	US037833EJ59	5.53	Aug 05, 2031	1.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	4928668.71	0.02	US12189LBE02	14.22	Feb 15, 2050	3.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	4926641.99	0.02	US29379VBT98	2.77	Oct 16, 2028	4.15
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4915131.77	0.02	US95000U2D40	3.05	Jan 24, 2029	4.15
ONEOK INC	Energy	Fixed Income	4912205.49	0.02	US682680CA99	13.04	Mar 01, 2050	3.95
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	4903324.45	0.02	US171239AG12	4.76	Sep 15, 2030	1.38
ALLY FINANCIAL INC	Banking	Fixed Income	4901807.5	0.02	US02005NBP42	3.01	Nov 02, 2028	2.2
CATERPILLAR INC	Capital Goods	Fixed Income	4888935.08	0.02	US149123CF65	14.23	Sep 19, 2049	3.25
BOSTON PROPERTIES LP	Reits	Fixed Income	4885664.62	0.02	US10112RBJ23	7.14	Jan 15, 2035	5.75
TRAVELERS COMPANIES INC	Insurance	Fixed Income	4885992.43	0.02	US89417EAR09	14.93	Jun 08, 2051	3.05
FISERV INC	Technology	Fixed Income	4878138.75	0.02	US337738BQ04	7.63	Aug 11, 2035	5.25
FEDEX CORP 144A	Transportation	Fixed Income	4878303.58	0.02	US31428XCT19	11.7	Nov 15, 2045	4.75
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	4879523.23	0.02	US56501RAD89	11.69	Mar 04, 2046	5.38
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	4873580.96	0.02	US16411QAG64	2.28	Oct 01, 2029	4.5
TRAVELERS COMPANIES INC	Insurance	Fixed Income	4865435.55	0.02	US89417EAU38	13.78	Jul 24, 2055	5.7
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	4861611.89	0.02	US63253QAL86	3.91	Jan 14, 2030	4.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4858065.18	0.02	US907818FL73	16.35	Feb 05, 2070	3.75
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	4855377.72	0.02	US552081AM30	13.73	Feb 26, 2055	4.63
LEIDOS INC	Technology	Fixed Income	4855974.87	0.02	US52532XAF24	4.11	May 15, 2030	4.38
KINDER MORGAN INC	Energy	Fixed Income	4847478.72	0.02	US49456BBC46	7.26	Jun 01, 2035	5.85
KINDER MORGAN INC	Energy	Fixed Income	4838673.36	0.02	US494553AD27	3.09	Feb 01, 2029	5.0
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	4836370.05	0.02	US50540RAS13	11.83	Feb 01, 2045	4.7
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	4829650.8	0.02	US23291KAK16	14.16	Nov 15, 2049	3.4
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4831399.29	0.02	US37045VAS97	2.68	Oct 01, 2028	5.0
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	4826843.58	0.02	US743315AS29	12.76	Apr 15, 2047	4.13
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	4825720.61	0.02	US207597EL50	13.03	Apr 01, 2048	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4825969.25	0.02	US06406YAA01	3.65	Aug 23, 2029	3.3
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	4821306.46	0.02	US202795JM30	12.99	Mar 01, 2048	4.0
KENVUE INC	Consumer Non-Cyclical	Fixed Income	4817464.8	0.02	US49177JAR32	14.66	Mar 22, 2063	5.2
KEYCORP MTN	Banking	Fixed Income	4804328.35	0.02	US49326EEJ82	3.8	Oct 01, 2029	2.55
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4800383.4	0.02	US620076BN89	3.27	May 23, 2029	4.6
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4801992.12	0.02	US03027XBG43	4.77	Oct 15, 2030	1.88
M&T BANK CORPORATION	Banking	Fixed Income	4779140.73	0.02	US55261FAY07	4.2	Jul 08, 2031	5.18
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	4770284.48	0.02	US29379VCA98	14.96	Feb 15, 2052	3.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4757101.67	0.02	US713448EP96	14.7	Oct 15, 2049	2.88
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4737219.18	0.02	US828807EA11	7.76	Oct 01, 2035	5.13
KINDER MORGAN INC	Energy	Fixed Income	4730176.16	0.02	US49456BAW19	12.98	Aug 01, 2052	5.45
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	4714818.75	0.02	US63253QAG91	3.08	Jan 10, 2029	4.79
CROWN CASTLE INC	Communications	Fixed Income	4709201.24	0.02	US22822VAX91	11.39	Apr 01, 2041	2.9
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	4700975.96	0.02	US62954HAU23	11.21	May 11, 2041	3.25
COMCAST CORPORATION	Communications	Fixed Income	4695125.95	0.02	US20030NBQ34	12.04	Aug 15, 2045	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4695496.56	0.02	US209111GB38	15.88	Jun 15, 2061	3.6
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	4679474.73	0.02	US775109BB60	11.09	Mar 15, 2044	5.0
BP CAPITAL MARKETS PLC	Energy	Fixed Income	4681526.95	0.02	US05565QDH83	2.93	Nov 28, 2028	3.72
S&P GLOBAL INC	Technology	Fixed Income	4677423.13	0.02	US78409VBL71	14.37	Mar 01, 2052	3.7
DUKE ENERGY CORP	Electric	Fixed Income	4674852.93	0.02	US26441CCA18	12.74	Sep 15, 2053	6.1
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	4658430.9	0.02	US89153VAX73	11.62	Jun 29, 2041	2.99
UBS AG (LONDON BRANCH)	Banking	Fixed Income	4647519.13	0.02	US902674ZW39	2.73	Sep 11, 2028	5.65
GEORGIA POWER COMPANY	Electric	Fixed Income	4643551.73	0.02	US373334KP56	14.5	Mar 15, 2051	3.25
CHEVRON USA INC	Energy	Fixed Income	4638109.43	0.02	US166756AH97	15.91	Aug 12, 2050	2.34
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4639127.25	0.02	US03040WAR60	12.99	Sep 01, 2047	3.75
ANALOG DEVICES INC	Technology	Fixed Income	4629166.13	0.02	US032654AX37	15.07	Oct 01, 2051	2.95
ONEOK INC	Energy	Fixed Income	4624040.4	0.02	US682680BJ18	2.81	Nov 01, 2028	5.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4613096.52	0.02	US24422EXH79	3.11	Jan 16, 2029	4.5
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	4605495.23	0.02	US94106BAD38	15.24	Jan 15, 2052	2.95
FIRSTENERGY CORPORATION	Electric	Fixed Income	4605673.38	0.02	US337932AM94	13.84	Mar 01, 2050	3.4
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4595109.19	0.02	US828807DJ39	13.94	Jul 15, 2050	3.8
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	4592839.06	0.02	US009158AZ91	11.22	May 15, 2040	2.7
HUMANA INC	Insurance	Fixed Income	4586704.63	0.02	US444859BV38	5.85	Mar 01, 2033	5.88
CF INDUSTRIES INC	Basic Industry	Fixed Income	4580052.92	0.02	US12527GAD51	11.03	Jun 01, 2043	4.95
LAM RESEARCH CORPORATION	Technology	Fixed Income	4581148.02	0.02	US512807AW84	14.97	Jun 15, 2050	2.88
CROWN CASTLE INC	Communications	Fixed Income	4574107.26	0.02	US22822VAU52	14.49	Jan 15, 2051	3.25
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	4563675.0	0.02	US03939AAA51	14.07	Jun 30, 2050	3.63
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	4536020.52	0.02	US548661ED58	2.9	Sep 15, 2028	1.7
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	4527625.38	0.02	US299808AJ43	14.76	Oct 15, 2052	3.13
ANALOG DEVICES INC	Technology	Fixed Income	4492568.7	0.02	US032654AW53	11.79	Oct 01, 2041	2.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4488976.83	0.02	US91324PEA66	16.06	May 15, 2060	3.13
PARAMOUNT GLOBAL	Communications	Fixed Income	4489204.56	0.02	US92556HAD98	5.68	May 19, 2032	4.2
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	4485187.27	0.02	US26442CAZ77	14.39	Aug 15, 2049	3.2
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4485267.16	0.02	US58013MFR07	13.35	Apr 01, 2050	4.2
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	4481524.52	0.02	US161175CS13	7.65	Dec 01, 2035	5.85
SEMPRA	Natural Gas	Fixed Income	4478953.09	0.02	US816851BJ72	12.98	Feb 01, 2048	4.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	4477930.96	0.02	US036752AM57	14.34	May 15, 2050	3.13
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	4465974.61	0.02	US136385AY72	12.05	Jun 01, 2047	4.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4442297.79	0.02	US92343VER15	2.81	Sep 21, 2028	4.33
WOODSIDE FINANCE LTD	Energy	Fixed Income	4437564.36	0.02	US980236AT06	4.08	May 19, 2030	5.4
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	4438244.65	0.02	US046353AZ13	15.15	May 28, 2051	3.0
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	4422398.22	0.01	US291011BS25	15.54	Dec 21, 2051	2.8
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4415893.61	0.01	US191216DP21	5.8	Jan 05, 2032	2.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4408885.87	0.01	US655844CP18	13.93	Jun 01, 2053	4.55
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	4396594.55	0.01	US89153VAU35	13.9	Jan 12, 2049	3.46
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4380471.18	0.01	US071813CP23	3.09	Dec 01, 2028	2.27
SUNCOR ENERGY INC	Energy	Fixed Income	4374073.68	0.01	US867224AE71	13.57	Mar 04, 2051	3.75
EXXON MOBIL CORP	Energy	Fixed Income	4370645.7	0.01	US30231GAY89	10.75	Aug 16, 2039	3.0
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	4371941.96	0.01	US50249AAH68	10.74	Oct 01, 2040	3.38
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	4362861.9	0.01	US171239AJ50	16.77	Dec 15, 2061	3.05
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	4333498.58	0.01	US235851AV47	15.31	Oct 01, 2050	2.6
ENBRIDGE INC	Energy	Fixed Income	4325993.22	0.01	US29250NBE40	14.39	Aug 01, 2051	3.4
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	4326051.72	0.01	US31620MBU99	11.15	Mar 01, 2041	3.1
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	4318930.48	0.01	US754730AH26	13.97	Apr 01, 2051	3.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	4320017.75	0.01	US161175CD44	3.2	Jan 15, 2029	2.25
EBAY INC	Consumer Cyclical	Fixed Income	4320314.76	0.01	US278642AZ62	14.2	May 10, 2051	3.65
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4308431.75	0.01	US03027XBK54	14.94	Jan 15, 2051	2.95
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	4308669.72	0.01	US666807BS00	4.06	May 01, 2030	4.4
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	4297984.93	0.01	US303901BN18	6.4	Dec 07, 2033	6.0
PHILLIPS 66	Energy	Fixed Income	4292880.08	0.01	US718546BA13	14.35	Mar 15, 2052	3.3
SUNCOR ENERGY INC	Energy	Fixed Income	4286462.06	0.01	US867224AB33	12.71	Nov 15, 2047	4.0
KLA CORP	Technology	Fixed Income	4278534.06	0.01	US482480AJ99	14.18	Mar 01, 2050	3.3
KROGER CO	Consumer Non-Cyclical	Fixed Income	4267703.93	0.01	US501044DN88	13.58	Jan 15, 2050	3.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	4259240.77	0.01	US532457BZ08	17.62	Sep 15, 2060	2.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4256847.73	0.01	US713448FG88	15.43	Oct 21, 2051	2.75
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4240183.87	0.01	US361841AL38	2.95	Jan 15, 2029	5.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4238838.92	0.01	US06406RCJ41	7.36	Jun 06, 2036	5.32
PAYPAL HOLDINGS INC	Technology	Fixed Income	4232968.48	0.01	US70450YAJ29	14.44	Jun 01, 2050	3.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4220070.15	0.01	US907818FS27	16.1	Apr 06, 2071	3.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4214519.87	0.01	US718172DT37	4.12	Apr 30, 2030	4.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4202701.9	0.01	US718172AM11	10.87	Nov 15, 2041	4.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	4183850.05	0.01	US532457DG09	15.22	Oct 15, 2065	5.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4177589.95	0.01	US713448FF06	11.99	Oct 21, 2041	2.63
NEWMONT CORPORATION	Basic Industry	Fixed Income	4179705.37	0.01	US651639AY25	4.68	Oct 01, 2030	2.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	4167273.91	0.01	US036752AK91	13.45	Sep 15, 2049	3.7
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	4161121.68	0.01	US89352HAZ29	12.4	Mar 15, 2049	5.1
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	4156907.15	0.01	US341081FX06	14.25	Oct 01, 2049	3.15
NISOURCE INC	Natural Gas	Fixed Income	4157818.06	0.01	US65473QBF90	12.53	May 15, 2047	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4155327.26	0.01	US86562MCK45	11.63	Sep 17, 2041	2.93
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	4147897.75	0.01	US548661EL74	6.14	Apr 15, 2033	5.0
ONEOK INC	Energy	Fixed Income	4148556.41	0.01	US682680DC47	7.68	Oct 15, 2035	5.4
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4122343.99	0.01	US539830BQ10	15.02	Jun 15, 2050	2.8
VALERO ENERGY CORPORATION	Energy	Fixed Income	4112537.24	0.01	US91913YBD13	13.97	Dec 01, 2051	3.65
COMCAST CORPORATION	Communications	Fixed Income	4108408.35	0.01	US20030NCG43	13.94	Nov 01, 2052	4.05
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	4089663.9	0.01	US89152UAH59	2.88	Oct 11, 2028	3.88
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	4090576.14	0.01	US723787AR88	4.97	Jan 15, 2031	2.15
CITIBANK NA	Banking	Fixed Income	4083240.63	0.01	US17325FBB31	2.71	Sep 29, 2028	5.8
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	4051139.09	0.01	US854502AN14	14.79	Nov 15, 2050	2.75
ONEOK INC	Energy	Fixed Income	4039499.44	0.01	US682680DB63	5.92	Oct 15, 2032	4.95
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4039552.01	0.01	US609207AW50	15.04	Sep 04, 2050	2.63
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	4039598.9	0.01	US573284AX46	14.83	Jul 15, 2051	3.2
INTEL CORPORATION	Technology	Fixed Income	4008318.11	0.01	US458140BV11	11.72	Aug 12, 2041	2.8
MYLAN INC	Consumer Non-Cyclical	Fixed Income	3998881.73	0.01	US628530BJ54	11.53	Apr 15, 2048	5.2
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	3994317.28	0.01	US98978VAX10	7.72	Aug 17, 2035	5.0
GLOBAL PAYMENTS INC	Technology	Fixed Income	3939794.29	0.01	US37940XAC65	13.15	Aug 15, 2049	4.15
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3900508.06	0.01	US49271VAK61	13.47	May 01, 2050	3.8
ING GROEP NV	Banking	Fixed Income	3902525.35	0.01	US456837AM56	2.83	Oct 02, 2028	4.55
DELL INTERNATIONAL LLC	Technology	Fixed Income	3876679.26	0.01	US24703DBF78	11.44	Dec 15, 2041	3.38
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3877288.2	0.01	US927804GD01	15.57	Dec 15, 2050	2.45
WESTPAC BANKING CORP	Banking	Fixed Income	3860801.65	0.01	US961214EY50	11.62	Nov 18, 2041	3.13
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	3845504.25	0.01	US874060BD74	15.91	Jul 09, 2060	3.38
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	3814097.84	0.01	US10373QAC42	2.72	Sep 21, 2028	3.94
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	3810286.68	0.01	US575718AA93	16.48	Jul 01, 2111	5.6
3M CO	Capital Goods	Fixed Income	3792403.15	0.01	US88579YBK64	14.33	Aug 26, 2049	3.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3778403.84	0.01	US161175CT95	12.5	Dec 01, 2055	6.7
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3772825.96	0.01	US776696AM81	7.74	Sep 15, 2035	5.1
FIFTH THIRD BANCORP	Banking	Fixed Income	3751411.42	0.01	US316773CH12	7.98	Mar 01, 2038	8.25
APPLIED MATERIALS INC	Technology	Fixed Income	3746550.59	0.01	US038222AP03	15.12	Jun 01, 2050	2.75
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	3747450.69	0.01	US75886FAF45	14.67	Sep 15, 2050	2.8
HUMANA INC	Insurance	Fixed Income	3734188.26	0.01	US444859CD21	7.22	May 01, 2035	5.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3724723.67	0.01	US718172AU37	11.58	Aug 21, 2042	3.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3626882.89	0.01	US842400GY39	14.8	Feb 01, 2051	2.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	3624547.92	0.01	US37045XDP87	2.95	Oct 15, 2028	2.4
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	3612631.36	0.01	US701094AP92	13.57	Jun 14, 2049	4.0
HUMANA INC	Insurance	Fixed Income	3607905.45	0.01	US444859BY76	6.49	Mar 15, 2034	5.95
EQUINOR ASA	Owned No Guarantee	Fixed Income	3599910.75	0.01	US29446MAF95	4.15	Apr 06, 2030	3.13
CENOVUS ENERGY INC	Energy	Fixed Income	3591725.36	0.01	US15135UAX72	13.98	Feb 15, 2052	3.75
EQT CORP 144A	Energy	Fixed Income	3539343.91	0.01	US26884LBC28	4.57	Jan 15, 2031	4.75
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3496098.99	0.01	US797440CA05	15.19	Aug 15, 2051	2.95
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3447370.24	0.01	US871829BR76	14.79	Dec 14, 2051	3.15
APPLOVIN CORP	Communications	Fixed Income	3381692.25	0.01	US03831WAD02	7.09	Dec 01, 2034	5.5
WELLTOWER OP LLC	Reits	Fixed Income	3345722.71	0.01	US95041AAF57	4.27	Jul 01, 2030	4.5
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	3343012.26	0.01	US68902VAM90	14.34	Feb 15, 2050	3.36
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	3332431.0	0.01	US438516CA21	15.0	Jun 01, 2050	2.8
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	3282744.07	0.01	US532457DF26	14.06	Oct 15, 2055	5.55
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	3237409.91	0.01	US744448DC22	7.66	Sep 15, 2035	5.15
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	3211621.31	0.01	US039482AC84	15.33	Sep 15, 2051	2.7
HUMANA INC	Insurance	Fixed Income	3185372.08	0.01	US444859BE13	11.23	Oct 01, 2044	4.95
APPLOVIN CORP	Communications	Fixed Income	3096136.49	0.01	US03831WAB46	3.75	Dec 01, 2029	5.13
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	3092479.03	0.01	US743820AB83	15.11	Oct 01, 2051	2.7
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	3061003.77	0.01	US744448DB49	13.18	May 15, 2055	5.85
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	3015547.14	0.01	US48305QAG82	14.97	Jun 01, 2051	3.0
FEDEX CORP 144A	Transportation	Fixed Income	2972989.57	0.01	US31428XCU81	11.83	Apr 01, 2046	4.55
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2933966.91	0.01	US58013MGC29	8.03	Feb 13, 2036	5.0
PARAMOUNT GLOBAL	Communications	Fixed Income	2910492.91	0.01	US92556HAC16	12.23	May 19, 2050	4.95
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	2878325.33	0.01	US48305QAE35	14.2	Nov 01, 2049	3.27
FISERV INC	Technology	Fixed Income	2862619.65	0.01	US337738BP21	4.81	Feb 15, 2031	4.55
APPLOVIN CORP	Communications	Fixed Income	2728272.43	0.01	US03831WAC29	5.2	Dec 01, 2031	5.38
BROADCOM INC	Technology	Fixed Income	2716242.46	0.01	US11135FAL58	2.69	Sep 15, 2028	4.11
NEWMONT CORPORATION	Basic Industry	Fixed Income	2653834.67	0.01	US651639AP18	10.64	Mar 15, 2042	4.88
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	2601101.47	0.01	US20268JAB98	3.64	Oct 01, 2029	3.35
LEIDOS INC	Technology	Fixed Income	2587623.93	0.01	US52532XAJ46	5.91	Mar 15, 2033	5.75
PARAMOUNT GLOBAL	Communications	Fixed Income	2542148.02	0.01	US92556HAB33	4.63	Jan 15, 2031	4.95
WELLTOWER OP LLC	Reits	Fixed Income	2486472.33	0.01	US95041AAG31	7.57	Jul 01, 2035	5.13
ROPER TECHNOLOGIES INC	Technology	Fixed Income	2254182.57	0.01	US776743AF34	2.69	Sep 15, 2028	4.2
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	2212891.81	0.01	US575718AK75	13.86	Jun 01, 2055	5.62
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	2213914.59	0.01	US303901BL51	5.68	Aug 16, 2032	5.63
PARAMOUNT GLOBAL	Communications	Fixed Income	2180351.93	0.01	US925524AH30	4.13	Jul 30, 2030	7.88
HUMANA INC	Insurance	Fixed Income	2170207.35	0.01	US444859BT81	3.24	Mar 23, 2029	3.7
VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	2099154.9	0.01	US92764MAB00	7.46	Aug 01, 2035	5.7
FEDEX CORP 144A	Transportation	Fixed Income	2053078.14	0.01	US31428XCY04	12.5	May 15, 2050	5.25
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	1810148.58	0.01	US302635AK33	2.91	Oct 12, 2028	3.13
EQUINOR ASA	Owned No Guarantee	Fixed Income	1749567.73	0.01	US85771PAQ54	11.42	Nov 08, 2043	4.8
EQUINOR ASA	Owned No Guarantee	Fixed Income	1690887.9	0.01	US29446MAB81	2.72	Sep 10, 2028	3.63
EQUINOR ASA	Owned No Guarantee	Fixed Income	1658728.58	0.01	US85771PAC68	10.27	Aug 17, 2040	5.1
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	1487602.62	0.01	US10922NAF06	11.72	Jun 22, 2047	4.7
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	1470817.97	0.0	US20268JAC71	13.07	Oct 01, 2049	4.19
EQUINOR ASA	Owned No Guarantee	Fixed Income	1427424.51	0.0	US29446MAC64	14.37	Nov 18, 2049	3.25
EQUINOR ASA	Owned No Guarantee	Fixed Income	1408991.21	0.0	US85771PAL67	11.77	May 15, 2043	3.95
EQUINOR ASA	Owned No Guarantee	Fixed Income	1349862.93	0.0	US29446MAK80	4.36	May 22, 2030	2.38
EQUINOR ASA	Owned No Guarantee	Fixed Income	1325643.18	0.0	US29446MAH51	13.97	Apr 06, 2050	3.7
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1252824.98	0.0	US65535HBK41	5.94	Jan 18, 2033	6.18
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1229753.97	0.0	US30225VAV99	6.1	Jan 15, 2033	4.95
DELTA AIR LINES INC	Transportation	Fixed Income	1212899.17	0.0	US247361A329	4.21	Jul 10, 2030	5.25
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	606554.67	0.0	US142339AJ92	4.1	Mar 01, 2030	2.75
TAPESTRY INC	Consumer Cyclical	Fixed Income	474141.6	0.0	US876030AL10	7.06	Mar 11, 2035	5.5
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	444453.08	0.0	US775109BG57	12.93	Feb 15, 2048	4.3
VODAFONE GROUP PLC	Communications	Fixed Income	419347.68	0.0	US92857WBD11	11.46	Feb 19, 2043	4.38
BANK OF MONTREAL MTN	Banking	Fixed Income	398004.09	0.0	US06368LWU69	2.7	Sep 25, 2028	5.72
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	387019.06	0.0	US775109BP56	13.74	Nov 15, 2049	3.7
MSCI INC	Technology	Fixed Income	309932.22	0.0	US55354GAR11	7.66	Sep 01, 2035	5.25
TAPESTRY INC	Consumer Cyclical	Fixed Income	211676.56	0.0	US876030AK37	3.87	Mar 11, 2030	5.1
KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	149984.29	0.0	US48251WAB00	7.66	Aug 07, 2035	5.1
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	106294.59	0.0	US69121KAH77	3.07	Mar 15, 2029	5.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	46767.87	0.0	US907818EY04	2.69	Sep 10, 2028	3.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	15153.82	0.0	US717081EP40	2.73	Sep 15, 2028	3.6
USD CASH	Cash and/or Derivatives	Cash	-7942093.56	-0.03	nan	0.0	nan	0.0
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