Below, a list of constituents for LQD (iShares iBoxx $ Investment Grade Corporate Bond ETF) is shown. In total, LQD consists of 3101 securities.

Note: The data shown here is as of date Apr 15, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	472850000.23	1.42	US0669224778	0.1	nan	3.65
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	62988545.2	0.19	US03522AAJ97	11.81	Feb 01, 2046	4.9
AMAZON.COM INC	Consumer Cyclical	Fixed Income	53820124.2	0.16	US023135DF00	7.7	Mar 13, 2036	4.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	53462433.34	0.16	US126650CZ11	12.15	Mar 25, 2048	5.05
T-MOBILE USA INC	Communications	Fixed Income	52821137.6	0.16	US87264ABF12	3.61	Apr 15, 2030	3.88
META PLATFORMS INC	Communications	Fixed Income	51903258.55	0.16	US30303MAE21	13.13	Nov 15, 2055	5.63
META PLATFORMS INC	Communications	Fixed Income	51294980.77	0.15	US30303MAD48	7.36	Nov 15, 2035	4.88
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	47481817.2	0.14	US03522AAH32	7.59	Feb 01, 2036	4.7
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	47440085.27	0.14	US716973AG71	13.19	May 19, 2053	5.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	45939253.22	0.14	US38141GFD16	8.08	Oct 01, 2037	6.75
AT&T INC	Communications	Fixed Income	43989391.72	0.13	US00206RLJ94	14.8	Sep 15, 2055	3.55
AMAZON.COM INC	Consumer Cyclical	Fixed Income	43811238.2	0.13	US023135DD51	4.35	Mar 13, 2031	4.25
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	43003296.65	0.13	US716973AE24	5.8	May 19, 2033	4.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	42394325.36	0.13	US126650CY46	8.8	Mar 25, 2038	4.78
BOEING CO	Capital Goods	Fixed Income	42231168.05	0.13	US097023CY98	3.44	May 01, 2030	5.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	41868765.88	0.13	US06051GKY43	5.21	Jul 22, 2033	5.01
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	41786171.06	0.13	US38145GAS93	7.33	Jan 21, 2037	5.07
BOEING CO	Capital Goods	Fixed Income	41284541.95	0.12	US097023CW33	12.11	May 01, 2050	5.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	41275772.1	0.12	US38141GYJ74	4.77	Jul 21, 2032	2.38
AT&T INC	Communications	Fixed Income	40096395.57	0.12	US00206RKJ04	14.54	Sep 15, 2053	3.5
META PLATFORMS INC	Communications	Fixed Income	39889204.83	0.12	US30303M8X35	11.16	Nov 15, 2045	5.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	39516852.71	0.12	US00287YCB39	13.16	Nov 21, 2049	4.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	39376598.72	0.12	US06051GLH01	5.6	Apr 25, 2034	5.29
JPMORGAN CHASE & CO	Banking	Fixed Income	39370501.09	0.12	US46647PDR47	5.68	Jun 01, 2034	5.35
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	39364321.14	0.12	US95000U2M49	12.05	Apr 04, 2051	5.01
BANK OF AMERICA CORP MTN	Banking	Fixed Income	39286958.35	0.12	US060505GR98	7.41	Feb 06, 2037	5.04
ORACLE CORPORATION	Technology	Fixed Income	38794852.05	0.12	US68389XDX03	4.19	Feb 04, 2031	4.95
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	38738872.28	0.12	US95000U4E05	7.37	Jan 23, 2037	4.96
BANK OF AMERICA CORP MTN	Banking	Fixed Income	38549069.66	0.12	US06051GMA49	6.11	Jan 23, 2035	5.47
ORACLE CORPORATION	Technology	Fixed Income	38248272.8	0.11	US68389XEB73	11.92	Feb 04, 2056	6.7
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	37853301.54	0.11	US38145GAR11	4.17	Jan 21, 2032	4.52
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	37612265.64	0.11	US95000U3F88	5.78	Jul 25, 2034	5.56
BANK OF AMERICA CORP MTN	Banking	Fixed Income	37388687.25	0.11	US06051GKQ19	5.04	Apr 27, 2033	4.57
JPMORGAN CHASE & CO	Banking	Fixed Income	36706905.01	0.11	US46647PDH64	5.23	Jul 25, 2033	4.91
BANK OF AMERICA CORP MTN	Banking	Fixed Income	36613336.1	0.11	US06051GJT76	4.51	Apr 22, 2032	2.69
AMAZON.COM INC	Consumer Cyclical	Fixed Income	36302039.19	0.11	US023135DH65	13.68	Mar 13, 2056	5.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	35488359.29	0.11	US38141GZM94	5.16	Feb 24, 2033	3.1
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	35048151.86	0.11	US00287YCA55	9.83	Nov 21, 2039	4.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	35036841.09	0.11	US92343VGN82	5.39	Mar 15, 2032	2.36
META PLATFORMS INC	Communications	Fixed Income	34701072.91	0.1	US30303MAB81	4.04	Nov 15, 2030	4.2
APPLE INC	Technology	Fixed Income	34591712.57	0.1	US037833BX70	12.13	Feb 23, 2046	4.65
JPMORGAN CHASE & CO	Banking	Fixed Income	34514672.96	0.1	US46647PCU84	5.13	Jan 25, 2033	2.96
AT&T INC	Communications	Fixed Income	34495482.72	0.1	US00206RLV23	15.2	Sep 15, 2059	3.65
ALPHABET INC	Technology	Fixed Income	34399942.45	0.1	US02079KBM80	7.65	Feb 15, 2036	4.8
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	34281175.01	0.1	US00287YBX67	3.28	Nov 21, 2029	3.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	34255601.16	0.1	US06051GHZ54	3.57	Feb 13, 2031	2.5
META PLATFORMS INC	Communications	Fixed Income	34213480.35	0.1	US30303M8Y18	14.02	Nov 15, 2065	5.75
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	33964021.19	0.1	US38141GD355	3.94	Oct 21, 2031	4.37
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	33849154.16	0.1	US95000U3B74	5.22	Jul 25, 2033	4.9
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	33149386.95	0.1	US25156PAC77	3.47	Jun 15, 2030	8.75
META PLATFORMS INC	Communications	Fixed Income	33140127.06	0.1	US30303MAC64	5.48	Nov 15, 2032	4.6
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	33064457.48	0.1	US002824BW92	13.94	Mar 15, 2056	5.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	32968590.21	0.1	US38141GYB49	4.51	Apr 22, 2032	2.62
MORGAN STANLEY MTN	Banking	Fixed Income	32942100.73	0.1	US6174468L62	3.49	Jan 22, 2031	2.7
AMGEN INC	Consumer Non-Cyclical	Fixed Income	32840400.97	0.1	US031162DR88	5.64	Mar 02, 2033	5.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	32784414.81	0.1	US06051GKK49	5.15	Feb 04, 2033	2.97
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	32545790.41	0.1	US03523TBV98	12.27	Jan 23, 2049	5.55
AT&T INC	Communications	Fixed Income	32478777.57	0.1	US00206RMN97	14.64	Dec 01, 2057	3.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	32358996.74	0.1	US06051GJA85	12.56	Mar 20, 2051	4.08
CITIGROUP INC	Banking	Fixed Income	32324844.92	0.1	US172967MP39	3.56	Mar 31, 2031	4.41
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	32318482.88	0.1	US61747YEY77	5.12	Oct 18, 2033	6.34
JPMORGAN CHASE & CO	Banking	Fixed Income	32027711.94	0.1	US46647PBE51	3.26	Oct 15, 2030	2.74
JPMORGAN CHASE & CO	Banking	Fixed Income	32013971.81	0.1	US46647PEC68	6.13	Jan 23, 2035	5.34
SALESFORCE INC	Technology	Fixed Income	31789494.68	0.1	US79466LAW46	12.64	Mar 15, 2056	6.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	31703225.92	0.1	US06051GJE08	10.4	Jun 19, 2041	2.68
JPMORGAN CHASE & CO	Banking	Fixed Income	31660678.41	0.09	US46647PEX06	6.75	Apr 22, 2036	5.57
AMAZON.COM INC	Consumer Cyclical	Fixed Income	31596544.24	0.09	US023135DG82	11.54	Mar 13, 2046	5.65
MORGAN STANLEY MTN	Banking	Fixed Income	31384948.49	0.09	US61747YGB56	4.27	Mar 12, 2032	4.71
MICROSOFT CORPORATION	Technology	Fixed Income	31322689.02	0.09	US594918CE21	15.41	Mar 17, 2052	2.92
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	31223294.46	0.09	US61748UAM45	3.94	Oct 22, 2031	4.36
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	31215252.87	0.09	US61748UAS15	4.16	Jan 16, 2032	4.49
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	31198726.61	0.09	US716973AH54	14.47	May 19, 2063	5.34
AMAZON.COM INC	Consumer Cyclical	Fixed Income	31143494.23	0.09	US023135CV68	7.46	Nov 20, 2035	4.65
ORACLE CORPORATION	Technology	Fixed Income	31059947.83	0.09	US68389XDY85	5.74	May 04, 2033	5.35
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	30999730.02	0.09	US002824BU37	7.77	Mar 15, 2036	4.65
AT&T INC	Communications	Fixed Income	30895610.51	0.09	US00206RMM15	6.68	Dec 01, 2033	2.55
ALPHABET INC	Technology	Fixed Income	30869232.88	0.09	US02079KAY38	7.43	Nov 15, 2035	4.7
CITIGROUP INC	Banking	Fixed Income	30757686.36	0.09	US17327CAQ69	5.1	Jan 25, 2033	3.06
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	30740448.95	0.09	US95000U2G70	3.26	Oct 30, 2030	2.88
ALPHABET INC	Technology	Fixed Income	30617180.67	0.09	US02079KBA43	13.65	Nov 15, 2055	5.45
SALESFORCE INC	Technology	Fixed Income	30512909.49	0.09	US79466LAU89	7.49	Mar 15, 2036	5.55
ORACLE CORPORATION	Technology	Fixed Income	30415659.92	0.09	US68389XDM48	7.29	Sep 26, 2035	5.2
SALESFORCE INC	Technology	Fixed Income	30278782.46	0.09	US79466LAS34	4.68	Sep 15, 2031	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	30254224.77	0.09	US46647PEW23	6.71	Jan 24, 2036	5.5
ORACLE CORPORATION	Technology	Fixed Income	30216326.42	0.09	US68389XDZ50	7.31	Feb 04, 2036	5.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	29969419.74	0.09	US38141GD439	7.12	Oct 21, 2036	4.94
AMGEN INC	Consumer Non-Cyclical	Fixed Income	29934358.62	0.09	US031162DT45	13.11	Mar 02, 2053	5.65
WELLS FARGO & COMPANY	Banking	Fixed Income	29917350.9	0.09	US95000U3H45	5.72	Oct 23, 2034	6.49
BANK OF AMERICA CORP MTN	Banking	Fixed Income	29859732.46	0.09	US06051GMM86	6.7	Jan 24, 2036	5.51
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	29715514.69	0.09	US06051GNA30	4.4	Apr 23, 2032	4.7
MORGAN STANLEY MTN	Banking	Fixed Income	29702951.07	0.09	US61747YFU47	3.12	Oct 18, 2030	4.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	29690564.49	0.09	US023135DK94	15.05	Mar 13, 2076	6.05
BANK OF AMERICA CORP MTN	Banking	Fixed Income	29586912.31	0.09	US06051GLU12	5.88	Sep 15, 2034	5.87
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	29198763.36	0.09	US95000U2U64	5.15	Mar 02, 2033	3.35
JPMORGAN CHASE & CO	Banking	Fixed Income	29131853.91	0.09	US46647PFE16	7.19	Oct 22, 2036	4.81
MICROSOFT CORPORATION	Technology	Fixed Income	29062477.06	0.09	US594918CC64	15.2	Jun 01, 2050	2.52
JPMORGAN CHASE & CO	Banking	Fixed Income	29044046.29	0.09	US46647PCC86	4.59	Apr 22, 2032	2.58
JPMORGAN CHASE & CO	Banking	Fixed Income	29025779.08	0.09	US46647PFJ03	7.41	Jan 22, 2037	4.9
ORANGE SA	Communications	Fixed Income	28915183.75	0.09	US35177PAL13	4.02	Mar 01, 2031	8.5
CITIGROUP INC	Banking	Fixed Income	28902166.81	0.09	US172967ML25	3.55	Jan 29, 2031	2.67
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	28742679.95	0.09	US95000U3D31	5.58	Apr 24, 2034	5.39
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	28685086.22	0.09	US43849RAG02	7.69	Mar 16, 2036	4.95
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	28623471.75	0.09	US060505GQ16	4.22	Feb 06, 2032	4.46
ALPHABET INC	Technology	Fixed Income	28354073.17	0.09	US02079KBL08	5.77	Feb 15, 2033	4.4
HSBC HOLDINGS PLC	Banking	Fixed Income	28340503.2	0.09	US404280FM61	7.37	Mar 10, 2037	5.28
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	28252311.76	0.08	US92343VGK44	10.9	Mar 22, 2041	3.4
MORGAN STANLEY MTN	Banking	Fixed Income	27849296.37	0.08	US6174468U61	4.54	Feb 13, 2032	1.79
CITIGROUP INC	Banking	Fixed Income	27740247.18	0.08	US172967MS77	3.78	Jun 03, 2031	2.57
AMAZON.COM INC	Consumer Cyclical	Fixed Income	27623981.62	0.08	US023135DE35	5.81	Mar 13, 2033	4.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	27596117.65	0.08	US06051GKD06	4.92	Oct 20, 2032	2.57
MORGAN STANLEY MTN	Banking	Fixed Income	27577550.2	0.08	US61747YGC30	10.83	Mar 13, 2047	5.9
JPMORGAN CHASE & CO	Banking	Fixed Income	27538356.18	0.08	US46647PEK84	6.61	Jul 22, 2035	5.29
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	27227382.57	0.08	US38141GB789	6.54	Oct 23, 2035	5.02
BOEING CO	Capital Goods	Fixed Income	27190250.28	0.08	US097023CX16	13.55	May 01, 2060	5.93
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	27191654.63	0.08	US161175BA14	10.18	Oct 23, 2045	6.48
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	27155669.91	0.08	US46647PFG63	4.2	Jan 22, 2032	4.35
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	27138348.69	0.08	US111021AE12	3.77	Dec 15, 2030	9.63
JPMORGAN CHASE & CO	Banking	Fixed Income	27132110.1	0.08	US46647PBJ49	3.52	Mar 24, 2031	4.49
SALESFORCE INC	Technology	Fixed Income	27128323.64	0.08	US79466LAT17	5.7	Mar 15, 2033	5.2
BROADCOM INC	Technology	Fixed Income	27105279.75	0.08	US11135FCQ28	4.46	Feb 15, 2031	2.45
COMCAST CORPORATION	Communications	Fixed Income	26991283.19	0.08	US20030NDU28	15.29	Nov 01, 2056	2.94
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	26847096.16	0.08	US00774MAX39	5.13	Jan 30, 2032	3.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	26795684.28	0.08	US023135CW42	13.59	Nov 20, 2055	5.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	26713689.26	0.08	US95000U3W12	3.48	Apr 23, 2031	5.15
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	26705581.5	0.08	US913017BT50	10.75	Jun 01, 2042	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	26666139.28	0.08	US46625HHF01	8.35	May 15, 2038	6.4
MORGAN STANLEY MTN	Banking	Fixed Income	26620007.34	0.08	US61747YFE05	5.59	Apr 21, 2034	5.25
MORGAN STANLEY MTN	Banking	Fixed Income	26616521.31	0.08	US61747YGA73	6.69	Apr 17, 2036	5.66
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	26614076.87	0.08	US38145GAT76	10.81	Jan 21, 2047	5.54
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	26532161.4	0.08	US38141GC449	6.69	Jan 28, 2036	5.54
JPMORGAN CHASE & CO	Banking	Fixed Income	26498733.27	0.08	US46647PDY97	5.78	Oct 23, 2034	6.25
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	26414075.98	0.08	US06051GML04	3.36	Jan 24, 2031	5.16
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	26307166.76	0.08	US95000U3V39	6.7	Apr 23, 2036	5.61
META PLATFORMS INC	Communications	Fixed Income	26176474.93	0.08	US30303M8V78	13.28	Aug 15, 2054	5.4
BANK OF AMERICA CORP	Banking	Fixed Income	26161212.28	0.08	US06051GKA66	4.8	Jul 21, 2032	2.3
JPMORGAN CHASE & CO	Banking	Fixed Income	26062331.94	0.08	US46647PER38	6.59	Oct 22, 2035	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	25966813.53	0.08	US46647PEH55	6.14	Apr 22, 2035	5.77
MORGAN STANLEY MTN	Banking	Fixed Income	25953625.52	0.08	US61747YEH45	4.93	Oct 20, 2032	2.51
BANK OF AMERICA CORP MTN	Banking	Fixed Income	25943853.27	0.08	US06051GJF72	3.98	Jul 23, 2031	1.9
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	25903017.74	0.08	US002824BX75	15.05	Mar 15, 2066	5.6
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	25898322.96	0.08	US38141GC936	3.47	Apr 23, 2031	5.22
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	25824471.83	0.08	US95000U2Z51	12.26	Apr 25, 2053	4.61
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	25791461.38	0.08	US38141GB292	2.95	Jul 23, 2030	5.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	25644621.25	0.08	US38141GC514	12.49	Jan 28, 2056	5.73
JPMORGAN CHASE & CO	Banking	Fixed Income	25636981.4	0.08	US46647PEJ12	2.95	Jul 22, 2030	5.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	25565798.85	0.08	US031162CF59	13.19	Jun 15, 2051	4.66
AT&T INC	Communications	Fixed Income	25538040.16	0.08	US00206RMT67	6.25	Feb 15, 2034	5.4
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	25497405.18	0.08	US95000U4F79	10.91	Jan 23, 2047	5.43
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	25476866.46	0.08	US002824BV10	8.87	Mar 15, 2038	4.75
MORGAN STANLEY	Banking	Fixed Income	25478486.45	0.08	US6174468P76	3.6	Apr 01, 2031	3.62
BANK OF AMERICA CORP MTN	Banking	Fixed Income	25457436.5	0.08	US06051GJB68	3.73	Apr 29, 2031	2.59
ORACLE CORPORATION	Technology	Fixed Income	25422273.91	0.08	US68389XBV64	3.67	Apr 01, 2030	2.95
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	25299741.1	0.08	US377372AE71	8.37	May 15, 2038	6.38
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	25301218.88	0.08	US002824BT63	5.85	Mar 15, 2033	4.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	25301868.51	0.08	US92343VGJ70	4.53	Mar 21, 2031	2.55
JPMORGAN CHASE & CO	Banking	Fixed Income	25261147.78	0.08	US46647PEV40	3.36	Jan 24, 2031	5.14
ALPHABET INC	Technology	Fixed Income	25223570.84	0.08	US02079KBK25	4.31	Feb 15, 2031	4.1
BROADCOM INC	Technology	Fixed Income	25122539.64	0.08	US11135FCV13	10.81	Feb 15, 2041	3.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	25113764.51	0.08	US126650CN80	11.31	Jul 20, 2045	5.13
MORGAN STANLEY MTN	Banking	Fixed Income	25111794.45	0.08	US61748UAT97	7.34	Jan 30, 2037	5.07
ALPHABET INC	Technology	Fixed Income	25060363.0	0.08	US02079KBP12	13.8	Feb 15, 2056	5.65
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	25050967.71	0.08	US002824BS80	4.38	Mar 15, 2031	4.0
ORACLE CORPORATION	Technology	Fixed Income	25025030.93	0.08	US68389XDK81	5.45	Sep 26, 2032	4.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	24961293.87	0.07	US92343VHJ61	13.09	Nov 30, 2055	5.88
ORACLE CORPORATION	Technology	Fixed Income	24886289.22	0.07	US68389XCE31	4.51	Mar 25, 2031	2.88
MORGAN STANLEY MTN	Banking	Fixed Income	24887652.58	0.07	US61747YFT73	6.41	Jul 19, 2035	5.32
CITIGROUP INC	Banking	Fixed Income	24815467.56	0.07	US172967QH76	7.16	Sep 11, 2036	5.17
JPMORGAN CHASE & CO MTN	Banking	Fixed Income	24769831.93	0.07	US46647PFM32	4.38	Apr 23, 2032	4.62
BROADCOM INC	Technology	Fixed Income	24750606.65	0.07	US11135FCY51	7.64	Feb 15, 2036	4.8
MORGAN STANLEY MTN	Banking	Fixed Income	24744036.11	0.07	US61748UAN28	7.14	Oct 22, 2036	4.89
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	24590936.06	0.07	US95000U3N13	6.62	Dec 03, 2035	5.21
HSBC HOLDINGS PLC	Banking	Fixed Income	24465787.66	0.07	US404280CF48	3.57	Mar 31, 2030	4.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	24436623.41	0.07	US38141GF251	5.74	Apr 20, 2034	5.09
CITIGROUP INC	Banking	Fixed Income	24438414.21	0.07	US172967PA33	5.2	Nov 17, 2033	6.27
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	24412858.47	0.07	US110122CR72	13.06	Oct 26, 2049	4.25
CITIGROUP INC	Banking	Fixed Income	24374306.11	0.07	US172967MY46	4.55	May 01, 2032	2.56
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	24337173.58	0.07	US00287YAR09	7.12	May 14, 2035	4.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	24338674.37	0.07	US38141GB607	3.12	Oct 23, 2030	4.69
COMCAST CORPORATION	Communications	Fixed Income	24321345.58	0.07	US20030NDS71	14.49	Nov 01, 2051	2.89
BOEING CO	Capital Goods	Fixed Income	24221139.18	0.07	US097023CV59	9.26	May 01, 2040	5.71
MORGAN STANLEY	Banking	Fixed Income	24154080.05	0.07	US61747YFL48	6.09	Jan 18, 2035	5.47
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	24072415.9	0.07	US38141GXH28	3.53	Mar 15, 2030	3.8
PFIZER INC	Consumer Non-Cyclical	Fixed Income	23969713.85	0.07	US717081CY74	8.68	Mar 15, 2039	7.2
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	23953469.54	0.07	US43849RAJ41	13.71	Mar 16, 2056	5.73
MORGAN STANLEY MTN	Banking	Fixed Income	23801232.07	0.07	US61747YFR18	6.08	Apr 19, 2035	5.83
META PLATFORMS INC	Communications	Fixed Income	23781158.08	0.07	US30303M8H84	5.47	Aug 15, 2032	3.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	23762223.68	0.07	US00287YDW66	13.6	Mar 15, 2054	5.4
MORGAN STANLEY MTN	Banking	Fixed Income	23720209.86	0.07	US61748UAF93	6.66	Jan 18, 2036	5.59
JPMORGAN CHASE & CO	Banking	Fixed Income	23708199.6	0.07	US46647PDC77	5.04	Apr 26, 2033	4.59
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	23682438.86	0.07	US046353AD01	8.2	Sep 15, 2037	6.45
MORGAN STANLEY MTN	Banking	Fixed Income	23592126.31	0.07	US61747YED31	4.8	Jul 21, 2032	2.24
MORGAN STANLEY MTN	Banking	Fixed Income	23586559.21	0.07	US61748UAE29	3.32	Jan 15, 2031	5.23
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	23574282.63	0.07	US716973AF98	10.72	May 19, 2043	5.11
ORACLE CORPORATION	Technology	Fixed Income	23554026.51	0.07	US68389XDR35	12.27	Sep 26, 2055	5.95
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	23531294.07	0.07	US172967QF11	3.91	Sep 11, 2031	4.5
BROADCOM INC	Technology	Fixed Income	23532351.84	0.07	US11135FCT66	6.68	Apr 15, 2034	3.47
JPMORGAN CHASE & CO	Banking	Fixed Income	23430329.99	0.07	US46647PBL94	3.66	Apr 22, 2031	2.52
CISCO SYSTEMS INC	Technology	Fixed Income	23397525.69	0.07	US17275RBT86	6.35	Feb 26, 2034	5.05
ORACLE CORPORATION	Technology	Fixed Income	23371400.58	0.07	US68389XBX21	13.12	Apr 01, 2050	3.6
CITIGROUP INC	Banking	Fixed Income	23329577.37	0.07	US172967PL97	6.3	Jun 11, 2035	5.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	23265878.35	0.07	US00287YAS81	11.59	May 14, 2045	4.7
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	23229015.7	0.07	US92343VGB45	14.19	Mar 22, 2051	3.55
MORGAN STANLEY MTN	Banking	Fixed Income	23160484.16	0.07	US61747YFG52	5.79	Jul 21, 2034	5.42
T-MOBILE USA INC	Communications	Fixed Income	23131784.15	0.07	US87264ACY91	5.89	Jul 15, 2033	5.05
BANK OF AMERICA CORP	Banking	Fixed Income	23093164.01	0.07	US06051GHV41	3.03	Jul 23, 2030	3.19
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23081930.19	0.07	US38141GA955	6.11	Apr 25, 2035	5.85
JPMORGAN CHASE & CO	Banking	Fixed Income	23068487.13	0.07	US46647PBX33	4.45	Feb 04, 2032	1.95
JPMORGAN CHASE & CO	Banking	Fixed Income	22955437.24	0.07	US46647PAL04	12.06	Nov 15, 2048	3.96
BANK OF AMERICA CORP	Banking	Fixed Income	22873016.12	0.07	US06051GJW06	10.34	Apr 22, 2042	3.31
HSBC HOLDINGS PLC	Banking	Fixed Income	22818035.2	0.07	US404280DW61	9.92	Mar 09, 2044	6.33
MORGAN STANLEY MTN	Banking	Fixed Income	22786522.94	0.07	US61747YFV20	12.43	Nov 19, 2055	5.52
AMGEN INC	Consumer Non-Cyclical	Fixed Income	22761278.74	0.07	US031162DU18	14.38	Mar 02, 2063	5.75
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	22718491.88	0.07	US61776NZW63	4.05	Nov 19, 2031	4.46
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	22695919.31	0.07	US38141GB375	6.41	Jul 23, 2035	5.33
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	22670249.71	0.07	US95000U3K73	6.09	Jan 23, 2035	5.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	22644748.17	0.07	US023135CH74	5.27	Apr 13, 2032	3.6
HSBC HOLDINGS PLC	Banking	Fixed Income	22605920.64	0.07	US404280DH94	5.18	Aug 11, 2033	5.4
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	22560866.28	0.07	US002824BH26	12.0	Nov 30, 2046	4.9
AMAZON.COM INC	Consumer Cyclical	Fixed Income	22539546.89	0.07	US023135BF28	8.83	Aug 22, 2037	3.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	22532931.14	0.07	US38141GB862	10.42	Nov 19, 2045	5.56
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	22475697.48	0.07	US38141GXR00	4.42	Jan 27, 2032	1.99
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	22458837.53	0.07	US694308JN86	12.52	Jul 01, 2050	4.95
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	22435006.05	0.07	US172967QA24	3.54	May 07, 2031	4.95
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	22415795.7	0.07	US66989HBJ68	7.71	Mar 18, 2036	4.9
AMGEN INC	Consumer Non-Cyclical	Fixed Income	22411854.34	0.07	US031162DS61	10.56	Mar 02, 2043	5.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	22272152.21	0.07	US437076AS19	7.84	Dec 16, 2036	5.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	22263089.88	0.07	US126650DY37	5.73	Jun 01, 2033	5.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	22234832.38	0.07	US023135BJ40	12.87	Aug 22, 2047	4.05
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	22073033.65	0.07	US43849RAE53	4.36	Mar 16, 2031	4.3
BROADCOM INC	Technology	Fixed Income	22030885.56	0.07	US11135FCM14	7.16	Jul 15, 2035	5.2
VISA INC	Technology	Fixed Income	21996473.67	0.07	US92826CAF95	12.13	Dec 14, 2045	4.3
T-MOBILE USA INC	Communications	Fixed Income	21939758.06	0.07	US87264ABW45	4.12	Apr 15, 2031	3.5
CITIGROUP INC	Banking	Fixed Income	21904798.1	0.07	US17308CC539	3.26	Nov 05, 2030	2.98
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	21839373.5	0.07	US00287YCY32	7.11	Mar 15, 2035	4.55
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	21819193.75	0.07	US95000U2J10	3.54	Feb 11, 2031	2.57
ORACLE CORPORATION	Technology	Fixed Income	21813482.2	0.07	US68389XDH52	3.97	Sep 26, 2030	4.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	21804982.51	0.07	US00287YDU01	6.4	Mar 15, 2034	5.05
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	21782456.05	0.07	US694308JM04	3.6	Jul 01, 2030	4.55
BROADCOM INC 144A	Technology	Fixed Income	21730171.85	0.07	US11135FBP53	7.9	Nov 15, 2035	3.14
ALPHABET INC	Technology	Fixed Income	21720641.85	0.07	US02079KBN63	11.6	Feb 15, 2046	5.5
CITIBANK NA	Banking	Fixed Income	21680553.59	0.07	US17325FBP27	3.61	May 29, 2030	4.91
BOEING CO	Capital Goods	Fixed Income	21620703.17	0.06	US097023DT94	12.45	May 01, 2054	6.86
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	21585940.99	0.06	US61776NVG59	3.77	Jul 18, 2031	4.73
AMGEN INC	Consumer Non-Cyclical	Fixed Income	21575357.5	0.06	US031162DQ06	3.4	Mar 02, 2030	5.25
JPMORGAN CHASE & CO	Banking	Fixed Income	21484830.79	0.06	US46647PES11	10.66	Nov 29, 2045	5.53
BANK OF AMERICA CORP MTN	Banking	Fixed Income	21472087.5	0.06	US06051GJL41	4.18	Oct 24, 2031	1.92
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21420659.31	0.06	US91324PFL13	13.25	Jul 15, 2054	5.63
ALPHABET INC	Technology	Fixed Income	21399711.04	0.06	US02079KBQ94	14.88	Feb 15, 2066	5.75
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	21249578.81	0.06	US172967NN71	5.22	Mar 17, 2033	3.79
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	21245654.98	0.06	US76720AAS50	3.49	Mar 14, 2030	4.88
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	21244420.6	0.06	US95000U2Q52	9.99	Apr 30, 2041	3.07
MORGAN STANLEY MTN	Banking	Fixed Income	21206858.11	0.06	US61747YEL56	5.1	Jan 21, 2033	2.94
MORGAN STANLEY	Banking	Fixed Income	21204204.21	0.06	US61747YFZ34	3.48	Apr 17, 2031	5.19
META PLATFORMS INC	Communications	Fixed Income	21085631.64	0.06	US30303M8Q83	12.77	May 15, 2053	5.6
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	21084862.12	0.06	US404280ES41	6.78	Mar 03, 2036	5.45
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	21079089.2	0.06	US125523AK66	12.39	Dec 15, 2048	4.9
AMAZON.COM INC	Consumer Cyclical	Fixed Income	21059414.09	0.06	US023135DJ22	14.68	Mar 13, 2066	5.95
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	21039225.56	0.06	US38141GC365	3.36	Jan 28, 2031	5.21
ALPHABET INC	Technology	Fixed Income	21018867.65	0.06	US02079KBB26	15.22	Nov 15, 2075	5.7
META PLATFORMS INC	Communications	Fixed Income	21005999.57	0.06	US30303M8W51	14.24	Aug 15, 2064	5.55
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	20964701.0	0.06	US404280EW52	3.54	May 13, 2031	5.24
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	20892713.11	0.06	US110122EK02	13.41	Feb 22, 2054	5.55
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	20883035.53	0.06	US459200KC42	12.83	May 15, 2049	4.25
AT&T INC	Communications	Fixed Income	20860240.32	0.06	US00206RGQ92	3.4	Feb 15, 2030	4.3
CITIGROUP INC	Banking	Fixed Income	20852917.11	0.06	US17327CBA09	6.88	Mar 27, 2036	5.33
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20801517.93	0.06	US38141GYN86	4.91	Oct 21, 2032	2.65
ORACLE CORPORATION	Technology	Fixed Income	20795353.21	0.06	US68389XEC56	12.45	Feb 04, 2066	6.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	20777926.41	0.06	US92343VFT61	11.1	Nov 20, 2040	2.65
SYNOPSYS INC	Technology	Fixed Income	20774584.53	0.06	US871607AE70	7.06	Apr 01, 2035	5.15
AMAZON.COM INC	Consumer Cyclical	Fixed Income	20763981.51	0.06	US023135CT13	4.06	Nov 20, 2030	4.1
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20647732.64	0.06	US38141GGM06	9.59	Feb 01, 2041	6.25
EXXON MOBIL CORP	Energy	Fixed Income	20621301.24	0.06	US30231GBM33	14.56	Apr 15, 2051	3.45
ALPHABET INC	Technology	Fixed Income	20606485.09	0.06	US02079KAZ03	11.44	Nov 15, 2045	5.35
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	20498968.09	0.06	US404280ER67	3.45	Mar 03, 2031	5.13
CITIGROUP INC	Banking	Fixed Income	20459044.97	0.06	US172967EW71	8.51	Jul 15, 2039	8.13
KROGER CO	Consumer Non-Cyclical	Fixed Income	20453488.9	0.06	US501044DV05	6.73	Sep 15, 2034	5.0
HSBC HOLDINGS PLC	Banking	Fixed Income	20419761.53	0.06	US404280CT42	4.58	May 24, 2032	2.8
JPMORGAN CHASE & CO	Banking	Fixed Income	20255497.89	0.06	US46647PEY88	3.49	Apr 22, 2031	5.1
AT&T INC	Communications	Fixed Income	20189668.12	0.06	US00206RJY99	4.64	Jun 01, 2031	2.75
HSBC HOLDINGS PLC	Banking	Fixed Income	20122188.68	0.06	US404280EX36	6.72	May 13, 2036	5.79
CITIGROUP INC	Banking	Fixed Income	20098972.89	0.06	US172967NU15	5.06	May 24, 2033	4.91
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	20101872.91	0.06	US92343VHF40	5.59	Jan 15, 2033	4.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	20020675.84	0.06	US00287YAM12	10.94	Nov 06, 2042	4.4
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	19973538.28	0.06	US66989HBL15	13.89	Mar 18, 2056	5.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	19963958.17	0.06	US06051GHS12	12.32	Mar 15, 2050	4.33
ORACLE CORPORATION	Technology	Fixed Income	19957329.85	0.06	US68389XCK90	11.2	Nov 09, 2052	6.9
META PLATFORMS INC	Communications	Fixed Income	19891818.97	0.06	US30303M8J41	13.52	Aug 15, 2052	4.45
WELLS FARGO & COMPANY	Banking	Fixed Income	19871516.37	0.06	US949746RF01	10.73	Jan 15, 2044	5.61
ALPHABET INC	Technology	Fixed Income	19818653.55	0.06	US02079KAW71	4.05	Nov 15, 2030	4.1
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	19782276.23	0.06	US716973AD41	3.57	May 19, 2030	4.65
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	19759276.96	0.06	US05526DBD66	8.58	Aug 15, 2037	4.39
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	19737458.54	0.06	US95000U3P60	3.36	Jan 24, 2031	5.24
TELEFONICA EMISIONES SAU	Communications	Fixed Income	19670639.54	0.06	US87938WAC73	7.27	Jun 20, 2036	7.04
JPMORGAN CHASE & CO	Banking	Fixed Income	19651029.73	0.06	US46647PCR55	4.99	Nov 08, 2032	2.54
BANK OF AMERICA CORP	Banking	Fixed Income	19583120.68	0.06	US59022CAJ27	7.84	Jan 29, 2037	6.11
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	19579512.88	0.06	US404280FL88	4.27	Mar 10, 2032	4.67
CISCO SYSTEMS INC	Technology	Fixed Income	19570413.5	0.06	US17275RAF91	9.46	Jan 15, 2040	5.5
BROADCOM INC	Technology	Fixed Income	19558911.53	0.06	US11135FCB58	3.45	Feb 15, 2030	4.35
MORGAN STANLEY MTN	Banking	Fixed Income	19557613.87	0.06	US61747YFJ91	5.72	Nov 01, 2034	6.63
AMAZON.COM INC	Consumer Cyclical	Fixed Income	19544359.43	0.06	US023135BZ81	4.67	May 12, 2031	2.1
EATON CORPORATION	Capital Goods	Fixed Income	19540340.81	0.06	US278058DZ25	7.71	Mar 06, 2036	4.8
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	19529155.58	0.06	US50077LAB27	11.85	Jun 01, 2046	4.38
T-MOBILE USA INC	Communications	Fixed Income	19520678.64	0.06	US87264AAZ84	13.13	Apr 15, 2050	4.5
COMCAST CORPORATION	Communications	Fixed Income	19517443.27	0.06	US20030NDW83	15.77	Nov 01, 2063	2.99
AMAZON.COM INC	Consumer Cyclical	Fixed Income	19518421.3	0.06	US023135CR56	5.49	Dec 01, 2032	4.7
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	19508819.63	0.06	US95000U2L65	3.56	Apr 04, 2031	4.48
BROADCOM INC	Technology	Fixed Income	19440117.57	0.06	US11135FCU30	6.08	Apr 15, 2033	3.42
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	19323183.18	0.06	US66989HBH03	5.81	Mar 18, 2033	4.6
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	19275012.18	0.06	US913017CW70	9.14	Nov 16, 2038	4.45
EXXON MOBIL CORP	Energy	Fixed Income	19216214.74	0.06	US30231GBG64	13.49	Mar 19, 2050	4.33
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	19169589.22	0.06	US92343VHG23	7.44	Jan 15, 2036	5.0
HSBC HOLDINGS PLC MTN	Banking	Fixed Income	19152328.96	0.06	US404280FG93	7.11	Nov 06, 2036	5.13
SHELL FINANCE US INC	Energy	Fixed Income	19133287.28	0.06	US822905AA35	11.82	May 11, 2045	4.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	19129455.96	0.06	US00287YAW93	12.04	May 14, 2046	4.45
BARCLAYS PLC	Banking	Fixed Income	19080279.92	0.06	US06738ECE32	5.01	Nov 02, 2033	7.44
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	19066241.4	0.06	US110122EH72	6.31	Feb 22, 2034	5.2
WALT DISNEY CO	Communications	Fixed Income	18999974.01	0.06	US254687FX90	4.36	Jan 13, 2031	2.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	18981971.43	0.06	US161175AZ73	6.83	Oct 23, 2035	6.38
CISCO SYSTEMS INC	Technology	Fixed Income	18955737.23	0.06	US17275RAD44	8.96	Feb 15, 2039	5.9
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	18935343.05	0.06	US161175BL78	11.02	May 01, 2047	5.38
BROADCOM INC	Technology	Fixed Income	18928111.99	0.06	US11135FAQ46	4.0	Nov 15, 2030	4.15
AT&T INC	Communications	Fixed Income	18898949.99	0.06	US00206RCP55	7.11	May 15, 2035	4.5
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18840832.79	0.06	US45866FAP99	11.2	Sep 15, 2040	2.65
AT&T INC	Communications	Fixed Income	18841335.75	0.06	US00206RNC24	7.29	Nov 01, 2035	4.9
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	18838137.25	0.06	US10373QCA67	6.69	Nov 17, 2034	5.23
WYETH LLC	Consumer Non-Cyclical	Fixed Income	18754307.94	0.06	US983024AN02	8.09	Apr 01, 2037	5.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18754405.12	0.06	US92343VFU35	14.56	Nov 20, 2050	2.88
ORACLE CORPORATION	Technology	Fixed Income	18702779.11	0.06	US68389XBW48	10.16	Apr 01, 2040	3.6
META PLATFORMS INC	Communications	Fixed Income	18594317.96	0.06	US30303M8U95	6.71	Aug 15, 2034	4.75
BROADCOM INC 144A	Technology	Fixed Income	18565152.56	0.06	US11135FBV22	8.22	May 15, 2037	4.93
SYNOPSYS INC	Technology	Fixed Income	18560832.11	0.06	US871607AC15	3.54	Apr 01, 2030	4.85
BARCLAYS PLC	Banking	Fixed Income	18553313.27	0.06	US06738ECV56	6.51	Sep 10, 2035	5.34
MPLX LP	Energy	Fixed Income	18554379.11	0.06	US55336VAM28	8.95	Apr 15, 2038	4.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	18536865.32	0.06	US02209SBF92	11.92	Feb 14, 2049	5.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18520127.06	0.06	US92343VEA89	6.12	Aug 10, 2033	4.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	18509008.36	0.06	US023135CB05	14.59	May 12, 2051	3.1
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18501512.57	0.06	US92343VGZ13	7.03	Apr 02, 2035	5.25
MORGAN STANLEY MTN	Banking	Fixed Income	18482584.63	0.06	US61747YEU55	5.21	Jul 20, 2033	4.89
CITIGROUP INC	Banking	Fixed Income	18412400.15	0.06	US17327CAT09	3.11	Sep 19, 2030	4.54
ORACLE CORPORATION	Technology	Fixed Income	18334107.32	0.05	US68389XEA90	10.44	Feb 04, 2046	6.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18323849.99	0.05	US92343VCQ59	6.78	Nov 01, 2034	4.4
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	18303781.27	0.05	US31620MCE49	4.29	Mar 10, 2031	4.8
AMAZON.COM INC	Consumer Cyclical	Fixed Income	18294562.54	0.05	US023135CY08	14.6	Nov 20, 2065	5.55
BOEING CO	Capital Goods	Fixed Income	18228506.79	0.05	US097023DC69	4.29	Feb 01, 2031	3.63
JPMORGAN CHASE & CO	Banking	Fixed Income	18211980.75	0.05	US46647PCE43	13.04	Apr 22, 2052	3.33
BANK OF AMERICA CORP MTN	Banking	Fixed Income	18144380.68	0.05	US06051GMW68	6.8	May 09, 2036	5.46
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	18120265.02	0.05	US53944YAU73	5.24	Aug 11, 2033	4.98
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	18106077.63	0.05	US10373QBU31	5.67	Feb 13, 2033	4.81
ORACLE CORPORATION	Technology	Fixed Income	18067385.27	0.05	US68389XCJ28	5.18	Nov 09, 2032	6.25
HSBC HOLDINGS PLC	Banking	Fixed Income	18064151.29	0.05	US404280DV88	5.47	Mar 09, 2034	6.25
AT&T INC	Communications	Fixed Income	18061207.65	0.05	US00206RJZ64	10.78	Jun 01, 2041	3.5
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	18051669.2	0.05	US055451AV01	11.19	Sep 30, 2043	5.0
US BANCORP MTN	Banking	Fixed Income	18043212.62	0.05	US91159HJL50	5.59	Feb 01, 2034	4.84
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	18029132.01	0.05	US86562MCB46	3.95	Jul 08, 2030	2.13
BOEING CO	Capital Goods	Fixed Income	18029589.94	0.05	US097023DS12	6.07	May 01, 2034	6.53
AMGEN INC	Consumer Non-Cyclical	Fixed Income	17968483.26	0.05	US031162BZ23	11.69	May 01, 2045	4.4
MICROSOFT CORPORATION	Technology	Fixed Income	17947891.38	0.05	US594918CD48	17.1	Jun 01, 2060	2.67
APPLE INC	Technology	Fixed Income	17909546.95	0.05	US037833AL42	11.52	May 04, 2043	3.85
ORACLE CORPORATION	Technology	Fixed Income	17906255.91	0.05	US68389XDP78	10.7	Sep 26, 2045	5.88
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	17906348.73	0.05	US084664CQ25	13.07	Aug 15, 2048	4.2
CENTENE CORPORATION	Insurance	Fixed Income	17907570.4	0.05	US15135BAT89	2.85	Dec 15, 2029	4.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17900522.16	0.05	US92343VFW90	15.57	Oct 30, 2056	2.99
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	17831631.51	0.05	US66989HBG20	4.35	Mar 18, 2031	4.4
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	17786791.35	0.05	US775109DF56	6.26	Feb 15, 2034	5.3
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	17762223.09	0.05	US874060AX48	3.73	Mar 31, 2030	2.05
AMAZON.COM INC	Consumer Cyclical	Fixed Income	17754167.22	0.05	US023135AQ91	11.42	Dec 05, 2044	4.95
HSBC HOLDINGS PLC	Banking	Fixed Income	17686529.23	0.05	US404280CY37	4.96	Nov 22, 2032	2.87
RTX CORP	Capital Goods	Fixed Income	17687095.94	0.05	US75513ECX76	13.08	Mar 15, 2054	6.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17683965.51	0.05	US92343VHK35	14.04	Nov 30, 2065	6.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	17606208.25	0.05	US693475CC77	6.7	Jan 29, 2036	5.58
CISCO SYSTEMS INC	Technology	Fixed Income	17571632.06	0.05	US17275RBS04	4.21	Feb 26, 2031	4.95
BROADCOM INC 144A	Technology	Fixed Income	17550689.27	0.05	US11135FBQ37	8.54	Nov 15, 2036	3.19
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	17544313.06	0.05	US95000U4B65	7.21	Sep 15, 2036	4.89
ORACLE CORPORATION	Technology	Fixed Income	17489537.38	0.05	US68389XBJ37	11.83	Jul 15, 2046	4.0
CITIGROUP INC	Banking	Fixed Income	17444427.76	0.05	US172967MD09	12.61	Jul 23, 2048	4.65
BROADCOM INC	Technology	Fixed Income	17427869.68	0.05	US11135FAS02	5.52	Nov 15, 2032	4.3
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	17376546.13	0.05	US404280EN53	3.17	Nov 19, 2030	5.29
BROADCOM INC	Technology	Fixed Income	17325287.38	0.05	US11135FCR01	6.09	Feb 15, 2033	2.6
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	17235986.05	0.05	US46647PFD33	3.97	Oct 22, 2031	4.25
INTEL CORPORATION	Technology	Fixed Income	17231895.68	0.05	US458140BH27	3.33	Nov 15, 2029	2.45
CISCO SYSTEMS INC	Technology	Fixed Income	17228365.64	0.05	US17275RBU59	13.64	Feb 26, 2054	5.3
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	17207303.43	0.05	US693475CA12	4.64	Oct 21, 2032	4.81
AMPHENOL CORPORATION	Capital Goods	Fixed Income	17193650.34	0.05	US032095BA89	7.69	Feb 15, 2036	4.63
JPMORGAN CHASE & CO	Banking	Fixed Income	17184039.05	0.05	US46647PAJ57	8.52	Jul 24, 2038	3.88
WELLS FARGO & COMPANY	Banking	Fixed Income	17143732.86	0.05	US94974BFP04	10.67	Nov 02, 2043	5.38
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	17124533.99	0.05	US05724BAQ23	13.57	Jun 15, 2056	5.85
ORACLE CORPORATION	Technology	Fixed Income	17106939.44	0.05	US68389XCA19	12.94	Mar 25, 2051	3.95
TELEFONICA EMISIONES SAU	Communications	Fixed Income	17096406.02	0.05	US87938WAU71	11.78	Mar 08, 2047	5.21
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	17097417.72	0.05	US161175BN35	11.34	Apr 01, 2048	5.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17035729.81	0.05	US92343VEU44	3.23	Dec 03, 2029	4.02
AMPHENOL CORPORATION	Capital Goods	Fixed Income	17009255.08	0.05	US032095AZ40	5.77	Feb 15, 2033	4.4
BANCO SANTANDER SA	Banking	Fixed Income	16987864.03	0.05	US05964HAV78	5.74	Aug 08, 2033	6.92
ORACLE CORPORATION	Technology	Fixed Income	16963380.01	0.05	US68389XBY04	13.97	Apr 01, 2060	3.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16952924.23	0.05	US91324PFJ66	6.54	Jul 15, 2034	5.15
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	16949786.09	0.05	US693475BJ30	5.19	Oct 28, 2033	6.04
CITIGROUP INC	Banking	Fixed Income	16946826.6	0.05	US17327CAY93	12.69	Mar 04, 2056	5.61
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16941012.43	0.05	US91324PER91	5.58	Feb 15, 2033	5.35
BARCLAYS PLC	Banking	Fixed Income	16921669.26	0.05	US06738ECZ60	6.7	Feb 25, 2036	5.79
MORGAN STANLEY	Banking	Fixed Income	16908577.68	0.05	US617482V925	10.09	Jul 24, 2042	6.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	16910785.39	0.05	US03523TBW71	14.09	Jan 23, 2059	5.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	16833875.01	0.05	US459200KB68	9.52	May 15, 2039	4.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16785431.73	0.05	US92343VGC28	15.55	Mar 22, 2061	3.7
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	16772165.66	0.05	US125523AJ93	8.96	Aug 15, 2038	4.8
AT&T INC	Communications	Fixed Income	16759107.24	0.05	US00206RKA94	13.72	Jun 01, 2051	3.65
MORGAN STANLEY MTN	Banking	Fixed Income	16721920.85	0.05	US6174468X01	4.62	Apr 28, 2032	1.93
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	16721065.03	0.05	US775109CH22	5.17	Mar 15, 2032	3.8
INTEL CORPORATION	Technology	Fixed Income	16716356.72	0.05	US458140CG35	5.6	Feb 10, 2033	5.2
US BANCORP MTN	Banking	Fixed Income	16700189.82	0.05	US91159HJR21	6.07	Jan 23, 2035	5.68
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	16697279.76	0.05	US66989HAY45	4.02	Nov 05, 2030	4.1
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16697393.74	0.05	US92343VHC19	8.17	Jul 02, 2037	5.4
BOEING CO	Capital Goods	Fixed Income	16683071.3	0.05	US097023DU67	13.54	May 01, 2064	7.01
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	16679181.25	0.05	US89788MAS17	6.06	Jan 24, 2035	5.71
BROADCOM INC	Technology	Fixed Income	16675228.81	0.05	US11135FBY60	4.69	Nov 15, 2031	5.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	16587967.92	0.05	US606822DF83	6.16	Apr 17, 2035	5.43
BROADCOM INC	Technology	Fixed Income	16527311.62	0.05	US11135FCD15	6.86	Oct 15, 2034	4.8
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	16515099.63	0.05	US852060AT99	4.73	Mar 15, 2032	8.75
EXXON MOBIL CORP	Energy	Fixed Income	16501217.94	0.05	US30231GBK76	3.56	Mar 19, 2030	3.48
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	16495530.67	0.05	US375558BD48	11.97	Mar 01, 2046	4.75
CITIGROUP INC	Banking	Fixed Income	16480217.04	0.05	US172967KR13	11.71	May 18, 2046	4.75
NXP BV	Technology	Fixed Income	16460226.63	0.05	US62954HBA59	4.62	May 11, 2031	2.5
BANCO SANTANDER SA (FXD)	Banking	Fixed Income	16440018.58	0.05	US05971KAR05	4.01	Nov 06, 2030	4.55
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	16408267.98	0.05	US16411QAK76	3.78	Mar 01, 2031	4.0
VODAFONE GROUP PLC	Communications	Fixed Income	16411213.87	0.05	US92857WCA62	13.0	Jun 28, 2054	5.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16400876.27	0.05	US92343VGY48	7.02	Feb 15, 2035	4.78
ENERGY TRANSFER LP	Energy	Fixed Income	16370115.01	0.05	US29273VBA70	6.58	Sep 01, 2034	5.6
ORACLE CORPORATION	Technology	Fixed Income	16335462.9	0.05	US68389XCQ60	12.04	Feb 06, 2053	5.55
AON NORTH AMERICA INC	Insurance	Fixed Income	16329098.78	0.05	US03740MAF77	13.17	Mar 01, 2054	5.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	16310593.19	0.05	US161175BT05	12.18	Mar 01, 2050	4.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	16306107.22	0.05	US03523TBU16	8.96	Jan 23, 2039	5.45
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	16299031.31	0.05	US60687YBH18	3.92	Jul 10, 2031	2.2
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	16261622.7	0.05	US345370DA55	5.17	Feb 12, 2032	3.25
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	16252383.7	0.05	US43849RAF29	5.81	Mar 16, 2033	4.6
AT&T INC	Communications	Fixed Income	16222416.77	0.05	US00206RCQ39	11.65	May 15, 2046	4.75
KROGER CO	Consumer Non-Cyclical	Fixed Income	16223282.43	0.05	US501044DW87	13.42	Sep 15, 2054	5.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16208506.86	0.05	US92343VCK89	11.96	Aug 21, 2046	4.86
T-MOBILE USA INC	Communications	Fixed Income	16190249.48	0.05	US87264ABN46	14.22	Feb 15, 2051	3.3
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	16155018.51	0.05	US585055BT26	7.26	Mar 15, 2035	4.38
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	16094193.12	0.05	US43849RAK14	14.8	Mar 16, 2066	5.85
KINDER MORGAN INC	Energy	Fixed Income	16055527.77	0.05	US49456BAH42	11.07	Jun 01, 2045	5.55
CITIGROUP INC	Banking	Fixed Income	16056064.34	0.05	US172967LU33	8.72	Jan 24, 2039	3.88
APPLE INC	Technology	Fixed Income	16000047.47	0.05	US037833EF38	15.36	Feb 08, 2051	2.65
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	15954651.7	0.05	US59562VAM90	7.5	Apr 01, 2036	6.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	15954746.04	0.05	US86562MBW91	3.49	Jan 15, 2030	2.75
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	15956738.35	0.05	US404280FE46	3.95	Nov 06, 2031	4.62
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	15899106.29	0.05	US00774MAY12	6.38	Oct 29, 2033	3.4
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	15890088.98	0.05	US42824CBV00	6.8	Oct 15, 2034	5.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	15862267.65	0.05	US53944YAX13	6.03	Jan 05, 2035	5.68
BARCLAYS PLC	Banking	Fixed Income	15854953.98	0.05	US06738ECY95	3.42	Feb 25, 2031	5.37
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	15857214.36	0.05	US375558BA09	11.73	Feb 01, 2045	4.5
APPLE INC	Technology	Fixed Income	15849559.49	0.05	US037833ED89	4.53	Feb 08, 2031	1.65
ALPHABET INC	Technology	Fixed Income	15834168.14	0.05	US02079KAX54	5.52	Nov 15, 2032	4.38
T-MOBILE USA INC	Communications	Fixed Income	15821871.87	0.05	US87264ACT07	14.62	Oct 15, 2052	3.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	15813994.22	0.05	US532457CL03	6.37	Feb 09, 2034	4.7
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	15783669.96	0.05	US369550BM97	3.59	Apr 01, 2030	3.63
AMGEN INC	Consumer Non-Cyclical	Fixed Income	15753344.75	0.05	US031162CR97	10.52	Feb 21, 2040	3.15
SYNOPSYS INC	Technology	Fixed Income	15743052.18	0.05	US871607AG29	13.44	Apr 01, 2055	5.7
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	15724091.72	0.05	US761713BB19	11.07	Aug 15, 2045	5.85
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	15685144.34	0.05	US83444MAQ42	4.21	Mar 13, 2031	5.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15651467.6	0.05	US718172DB29	5.58	Feb 15, 2033	5.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	15650976.16	0.05	US031162DH07	3.03	Aug 18, 2029	4.05
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	15635516.79	0.05	US16411QAG64	2.07	Oct 01, 2029	4.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	15636856.03	0.05	US693475BU84	5.68	Oct 20, 2034	6.88
INTEL CORPORATION	Technology	Fixed Income	15619030.99	0.05	US458140CJ73	12.78	Feb 10, 2053	5.7
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	15576885.76	0.05	US43849RAH84	11.56	Mar 16, 2046	5.62
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	15566562.29	0.05	US65339KBR05	3.84	Jun 01, 2030	2.25
ENBRIDGE INC	Energy	Fixed Income	15551788.37	0.05	US29250NBR52	5.58	Mar 08, 2033	5.7
COMCAST CORPORATION	Communications	Fixed Income	15550929.39	0.05	US20030NBH35	5.75	Jan 15, 2033	4.25
MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Banking	Fixed Income	15544843.87	0.05	US606822DS05	4.13	Jan 14, 2032	4.5
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	15540603.63	0.05	US693475CE34	7.0	Jul 21, 2036	5.37
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15531068.82	0.05	US91324PCR10	11.7	Jul 15, 2045	4.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	15516684.2	0.05	US126650DG21	3.07	Aug 15, 2029	3.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15493890.31	0.05	US38141GA872	2.68	Apr 25, 2030	5.73
PFIZER INC	Consumer Non-Cyclical	Fixed Income	15464930.26	0.05	US717081EC37	8.37	Dec 15, 2036	4.0
BROADCOM INC	Technology	Fixed Income	15466205.48	0.05	US11135FCX78	8.74	Feb 15, 2038	4.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	15457986.61	0.05	US437076DE95	6.53	Jun 25, 2034	4.95
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	15423775.95	0.05	US94974BGK08	12.05	May 01, 2045	3.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	15419327.29	0.05	US126650DJ69	3.58	Apr 01, 2030	3.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	15415378.28	0.05	US606822DT87	7.31	Jan 14, 2037	5.06
META PLATFORMS INC	Communications	Fixed Income	15401538.66	0.05	US30303M8N52	5.75	May 15, 2033	4.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	15393136.46	0.05	US125523CZ18	7.44	Jan 15, 2036	5.25
ORACLE CORPORATION	Technology	Fixed Income	15380707.88	0.05	US68389XAM74	9.39	Jul 15, 2040	5.38
HCA INC	Consumer Non-Cyclical	Fixed Income	15336673.7	0.05	US404119BZ18	12.19	Jun 15, 2049	5.25
MASTERCARD INC	Technology	Fixed Income	15329557.82	0.05	US57636QBB95	4.95	Jan 15, 2032	4.35
INTEL CORPORATION	Technology	Fixed Income	15319041.28	0.05	US458140BM12	12.8	Mar 25, 2050	4.75
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	15321092.15	0.05	US084664DB47	14.33	Mar 15, 2052	3.85
APPLE INC	Technology	Fixed Income	15316586.53	0.05	US037833DW79	14.96	May 11, 2050	2.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	15290164.85	0.05	US031162CU27	3.59	Feb 21, 2030	2.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	15260274.77	0.05	US023135CA22	11.24	May 12, 2041	2.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15247133.84	0.05	US91324PES74	12.93	Feb 15, 2053	5.88
JPMORGAN CHASE & CO	Banking	Fixed Income	15201720.3	0.05	US46647PEG72	2.67	Apr 22, 2030	5.58
MORGAN STANLEY MTN	Banking	Fixed Income	15197938.08	0.05	US61744YAL20	9.18	Jul 22, 2038	3.97
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	15174225.32	0.05	US21871XAH26	5.21	Apr 05, 2032	3.9
MORGAN STANLEY	Banking	Fixed Income	15161106.11	0.05	US61772BAC72	10.38	Apr 22, 2042	3.22
MORGAN STANLEY MTN	Banking	Fixed Income	15098362.78	0.05	US61747YFS90	2.94	Jul 19, 2030	5.04
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	15097690.65	0.05	US161175CA05	13.07	Jun 01, 2052	3.9
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	15090610.21	0.05	US53944YBD40	3.96	Nov 04, 2031	4.42
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	15086603.22	0.05	US571748CC43	7.05	Mar 15, 2035	5.0
ONEOK INC	Energy	Fixed Income	15083503.8	0.05	US682680BN20	12.39	Sep 01, 2053	6.63
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	15068800.72	0.05	US084664CR08	13.1	Jan 15, 2049	4.25
WALT DISNEY CO	Communications	Fixed Income	15065263.31	0.05	US254687FL52	3.21	Sep 01, 2029	2.0
BANK OF AMERICA CORP	Banking	Fixed Income	15055235.49	0.05	US59023VAA89	7.99	May 14, 2038	7.75
ING GROEP NV	Banking	Fixed Income	15049051.88	0.05	US456837BV47	7.38	Mar 23, 2037	5.42
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	15019190.14	0.05	US03523TBF49	8.31	Jan 15, 2039	8.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	15010274.77	0.05	US023135CU85	5.86	Mar 20, 2033	4.35
MORGAN STANLEY	Banking	Fixed Income	14997690.7	0.04	US61747YDY86	11.83	Jan 27, 2045	4.3
WALT DISNEY CO	Communications	Fixed Income	14976478.66	0.04	US254687FZ49	14.14	Jan 13, 2051	3.6
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	14967614.54	0.04	US58933YAT29	12.3	Feb 10, 2045	3.7
MORGAN STANLEY MTN	Banking	Fixed Income	14959689.89	0.04	US61748UAW27	4.33	Apr 16, 2032	4.81
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14926360.78	0.04	US91324PEF53	14.34	May 15, 2051	3.25
JPMORGAN CHASE & CO	Banking	Fixed Income	14906380.69	0.04	US46647PCD69	10.47	Apr 22, 2042	3.16
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	14877868.52	0.04	US666807BP60	12.98	Oct 15, 2047	4.03
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	14872179.1	0.04	US345397D674	5.66	Nov 07, 2033	7.12
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	14873334.78	0.04	US58013MFA71	11.66	Dec 09, 2045	4.88
WILLIAMS COMPANIES INC	Energy	Fixed Income	14856667.33	0.04	US88339WAC01	6.37	Mar 15, 2034	5.15
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	14845938.38	0.04	US438516CF18	5.02	Sep 01, 2031	1.75
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	14846492.77	0.04	US071813CS61	5.25	Feb 01, 2032	2.54
ORACLE CORPORATION	Technology	Fixed Income	14847151.2	0.04	US68389XBZ78	10.54	Mar 25, 2041	3.65
CITIBANK NA	Banking	Fixed Income	14821926.75	0.04	US17325FBG28	6.3	Apr 30, 2034	5.57
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14822023.97	0.04	US38148YAA64	8.44	Oct 31, 2038	4.02
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	14795360.82	0.04	US58933YCB92	13.6	Dec 04, 2055	5.55
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	14776741.84	0.04	US05526DBF15	12.28	Aug 15, 2047	4.54
CONOCOPHILLIPS CO	Energy	Fixed Income	14769319.05	0.04	US20826FBJ49	3.35	Jan 15, 2030	4.7
WALT DISNEY CO	Communications	Fixed Income	14770369.06	0.04	US254687GD28	4.39	Mar 14, 2031	4.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	14731528.29	0.04	US00287YEF25	5.83	Mar 15, 2033	4.4
HCA INC	Consumer Non-Cyclical	Fixed Income	14732104.09	0.04	US404119CT49	4.26	Apr 01, 2031	5.45
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	14718560.51	0.04	US89788MAP77	5.62	Jun 08, 2034	5.87
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	14718702.79	0.04	US00287YBD04	12.47	Nov 14, 2048	4.88
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	14719641.51	0.04	US13645RBF01	5.1	Dec 02, 2031	2.45
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	14713244.6	0.04	US345397G495	3.09	Nov 07, 2029	5.88
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	14707718.09	0.04	US775109CK50	13.32	Mar 15, 2052	4.55
HSBC HOLDINGS PLC	Banking	Fixed Income	14616666.96	0.04	US404280EG03	4.25	May 17, 2032	5.73
HSBC HOLDINGS PLC	Banking	Fixed Income	14610761.94	0.04	US404280CC17	2.8	May 22, 2030	3.97
AMGEN INC	Consumer Non-Cyclical	Fixed Income	14604387.51	0.04	US031162CS70	14.16	Feb 21, 2050	3.38
HCA INC	Consumer Non-Cyclical	Fixed Income	14578198.98	0.04	US404119CA57	3.93	Sep 01, 2030	3.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	14569870.42	0.04	US478160BJ28	6.2	Dec 05, 2033	4.38
TELEFONICA EUROPE BV	Communications	Fixed Income	14570972.6	0.04	US879385AD49	3.74	Sep 15, 2030	8.25
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	14540059.25	0.04	US29278NAR44	12.33	May 15, 2050	5.0
AT&T INC	Communications	Fixed Income	14531223.09	0.04	US00206RNF54	4.43	Apr 30, 2031	4.4
FIFTH THIRD BANCORP	Banking	Fixed Income	14520112.06	0.04	US316773DN70	4.31	Apr 29, 2032	4.57
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	14508016.24	0.04	US539830BL23	11.91	May 15, 2046	4.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	14495948.2	0.04	US459200HF10	10.99	Jun 20, 2042	4.0
EATON CORPORATION	Capital Goods	Fixed Income	14485798.71	0.04	US278058DX76	4.34	Mar 06, 2031	4.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14471235.18	0.04	US91324PEW86	13.55	Apr 15, 2053	5.05
BANK OF AMERICA CORP	Banking	Fixed Income	14467807.56	0.04	US06051GJP54	4.47	Mar 11, 2032	2.65
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	14461330.18	0.04	US36267VAK98	5.27	Nov 22, 2032	5.91
INTUIT INC	Technology	Fixed Income	14448114.65	0.04	US46124HAG11	6.03	Sep 15, 2033	5.2
US BANCORP	Banking	Fixed Income	14408400.74	0.04	US91159HJA95	4.05	Jul 22, 2030	1.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14394700.28	0.04	US06051GFC87	11.18	Jan 21, 2044	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14397442.28	0.04	US91324PFH01	4.87	Jan 15, 2032	4.95
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	14385672.47	0.04	US89153VAT61	3.45	Jan 10, 2030	2.83
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	14379561.93	0.04	US75513ECR09	5.65	Feb 27, 2033	5.15
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	14376572.91	0.04	US46590XAY22	5.64	Apr 01, 2033	5.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14372337.42	0.04	US06051GGM50	8.14	Apr 24, 2038	4.24
SHELL FINANCE US INC	Energy	Fixed Income	14372930.14	0.04	US822905AE56	12.36	May 10, 2046	4.0
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	14362483.94	0.04	US674599DF90	7.62	Sep 15, 2036	6.45
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	14330108.2	0.04	US78016FZX58	5.68	Feb 01, 2033	5.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	14315677.3	0.04	US58933YBE41	5.17	Dec 10, 2031	2.15
SALESFORCE INC	Technology	Fixed Income	14308902.08	0.04	US79466LAV62	10.91	Mar 15, 2046	6.4
EXXON MOBIL CORP	Energy	Fixed Income	14295270.73	0.04	US30231GAW24	12.44	Mar 01, 2046	4.11
LLOYDS BANKING GROUP PLC MTN	Banking	Fixed Income	14284453.05	0.04	US53944YBJ10	10.86	Feb 10, 2047	5.67
APPLE INC	Technology	Fixed Income	14278497.42	0.04	US037833BA77	12.6	Feb 09, 2045	3.45
MICROSOFT CORPORATION	Technology	Fixed Income	14218653.81	0.04	US594918BT09	12.91	Aug 08, 2046	3.7
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	14200969.17	0.04	US89115A2E11	5.25	Jun 08, 2032	4.46
META PLATFORMS INC	Communications	Fixed Income	14196906.63	0.04	US30303M8R66	13.85	May 15, 2063	5.75
MORGAN STANLEY MTN	Banking	Fixed Income	14179346.56	0.04	US6174468N29	11.91	Mar 24, 2051	5.6
WELLS FARGO & COMPANY	Banking	Fixed Income	14174236.33	0.04	US94974BGE48	11.28	Nov 04, 2044	4.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14159826.32	0.04	US91324PFC14	13.54	Apr 15, 2054	5.38
DOMINION ENERGY INC	Electric	Fixed Income	14145204.31	0.04	US25746UDG13	3.62	Apr 01, 2030	3.38
T-MOBILE USA INC	Communications	Fixed Income	14143730.8	0.04	US87264ADZ57	7.55	Feb 15, 2036	5.0
ALLY FINANCIAL INC	Banking	Fixed Income	14135392.23	0.04	US36186CBY84	4.42	Nov 01, 2031	8.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14119118.94	0.04	US38148LAF31	11.27	May 22, 2045	5.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14120542.21	0.04	US91324PFM95	14.41	Jul 15, 2064	5.75
GLOBAL PAYMENTS INC	Technology	Fixed Income	14116195.71	0.04	US37940XAY85	7.13	Nov 15, 2035	5.55
COMCAST CORPORATION	Communications	Fixed Income	14104362.07	0.04	US20030NDH17	10.25	Apr 01, 2040	3.75
TIME WARNER CABLE LLC	Communications	Fixed Income	14064375.57	0.04	US88732JAJ79	7.63	May 01, 2037	6.55
ORACLE CORPORATION	Technology	Fixed Income	14067469.86	0.04	US68389XBP96	8.75	Nov 15, 2037	3.8
PHILLIPS 66	Energy	Fixed Income	14059414.84	0.04	US718546AH74	9.99	May 01, 2042	5.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	14056416.04	0.04	US023135CQ73	3.2	Dec 01, 2029	4.65
SOUTHERN COMPANY (THE)	Electric	Fixed Income	14049095.84	0.04	US842587CX39	12.1	Jul 01, 2046	4.4
AT&T INC	Communications	Fixed Income	14038614.54	0.04	US00206RNE89	12.8	Nov 01, 2054	5.7
CATERPILLAR INC	Capital Goods	Fixed Income	14027592.61	0.04	US149123CL34	7.0	May 15, 2035	5.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	14030775.58	0.04	US694308KH99	12.12	Jan 15, 2053	6.75
NATWEST GROUP PLC	Banking	Fixed Income	14021907.72	0.04	US639057AN83	6.29	Mar 01, 2035	5.78
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	14007812.78	0.04	US86562MBP41	3.04	Jul 16, 2029	3.04
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	14001888.34	0.04	US674599EA94	3.2	Jul 15, 2030	8.88
VISA INC	Technology	Fixed Income	13974284.17	0.04	US92826CAE21	7.63	Dec 14, 2035	4.15
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	13974794.58	0.04	US94974BGQ77	11.48	Nov 17, 2045	4.9
HSBC HOLDINGS PLC	Banking	Fixed Income	13959053.49	0.04	US404280CH04	3.74	Jun 04, 2031	2.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	13954007.07	0.04	US437076BF88	11.89	Mar 15, 2045	4.4
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	13937938.14	0.04	US89788MAT99	4.52	Aug 05, 2032	5.15
JPMORGAN CHASE & CO	Banking	Fixed Income	13936424.07	0.04	US46625HJB78	10.0	Jul 15, 2041	5.6
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	13933399.42	0.04	US58933YBM66	13.44	May 17, 2053	5.0
AT&T INC	Communications	Fixed Income	13928777.01	0.04	US00206RKH48	5.3	Feb 01, 2032	2.25
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	13925200.8	0.04	US90353TAP57	6.77	Sep 15, 2034	4.8
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	13922854.76	0.04	US37045XEP78	6.01	Jan 07, 2034	6.1
AMAZON.COM INC	Consumer Cyclical	Fixed Income	13913159.1	0.04	US023135BM78	14.87	Aug 22, 2057	4.25
HCA INC	Consumer Non-Cyclical	Fixed Income	13909068.26	0.04	US404119DB22	6.84	Mar 01, 2035	5.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	13889165.2	0.04	US023135CJ31	14.28	Apr 13, 2052	3.95
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	13889441.85	0.04	US76720AAV89	13.64	Mar 14, 2055	5.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13880947.77	0.04	US38141GVS01	11.55	Oct 21, 2045	4.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	13872144.59	0.04	US89236TGY55	3.66	Apr 01, 2030	3.38
HSBC HOLDINGS PLC	Banking	Fixed Income	13873288.78	0.04	US404280AQ21	11.13	Mar 14, 2044	5.25
JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	13854282.18	0.04	US47233WLL18	7.37	Feb 15, 2036	5.5
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	13834675.14	0.04	US16411QAQ47	5.61	Jun 30, 2033	5.95
HSBC HOLDINGS PLC	Banking	Fixed Income	13827781.22	0.04	US404280CK33	4.0	Aug 18, 2031	2.36
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	13817553.13	0.04	US345397J614	4.3	Apr 09, 2031	5.42
EXXON MOBIL CORP	Energy	Fixed Income	13804341.64	0.04	US30231GBN16	4.16	Oct 15, 2030	2.61
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	13793172.53	0.04	US05724BAM19	4.57	Jun 15, 2031	4.35
APPLE INC	Technology	Fixed Income	13780648.9	0.04	US037833BW97	7.73	Feb 23, 2036	4.5
APPLE INC	Technology	Fixed Income	13729466.87	0.04	US037833BH21	11.93	May 13, 2045	4.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13717560.58	0.04	US06051GEN51	10.13	Feb 07, 2042	5.88
INTEL CORPORATION	Technology	Fixed Income	13713526.28	0.04	US458140BR09	3.55	Mar 25, 2030	3.9
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	13707690.9	0.04	US375558BK80	12.64	Mar 01, 2047	4.15
PAYPAL HOLDINGS INC	Technology	Fixed Income	13692309.02	0.04	US70450YAE32	3.23	Oct 01, 2029	2.85
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	13678608.53	0.04	US02209SAR40	10.89	Jan 31, 2044	5.38
JPMORGAN CHASE & CO	Banking	Fixed Income	13674607.99	0.04	US46647PAK21	12.06	Jul 24, 2048	4.03
MPLX LP	Energy	Fixed Income	13672464.5	0.04	US55336VBX73	6.34	Jun 01, 2034	5.5
ORACLE CORPORATION	Technology	Fixed Income	13669027.33	0.04	US68389XDA00	7.07	Aug 03, 2035	5.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13670244.93	0.04	US38141GYC22	10.28	Apr 22, 2042	3.21
JPMORGAN CHASE & CO	Banking	Fixed Income	13658398.3	0.04	US46647PBN50	12.88	Apr 22, 2051	3.11
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	13644796.15	0.04	US89157XAB73	13.6	Apr 05, 2054	5.49
TIME WARNER CABLE LLC	Communications	Fixed Income	13627692.4	0.04	US88732JAN81	8.01	Jul 01, 2038	7.3
KROGER CO	Consumer Non-Cyclical	Fixed Income	13628850.05	0.04	US501044DX60	14.48	Sep 15, 2064	5.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13625349.01	0.04	US718172AC39	8.35	May 16, 2038	6.38
AT&T INC	Communications	Fixed Income	13622197.98	0.04	US00206RMZ28	13.23	Aug 15, 2056	6.05
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	13614565.84	0.04	US42824CCA53	4.03	Oct 15, 2030	4.4
BARCLAYS PLC	Banking	Fixed Income	13579233.6	0.04	US06738ECL74	5.74	Sep 13, 2034	6.69
AT&T INC	Communications	Fixed Income	13580740.17	0.04	US00206RNK40	13.18	Apr 30, 2056	6.0
AON NORTH AMERICA INC	Insurance	Fixed Income	13550358.39	0.04	US03740MAD20	6.27	Mar 01, 2034	5.45
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	13537549.75	0.04	US78016EYH43	5.06	Nov 03, 2031	2.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13525412.03	0.04	US06051GHA04	12.13	Jan 23, 2049	3.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	13508868.67	0.04	US10373QBV14	6.08	Sep 11, 2033	4.89
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	13504566.66	0.04	US548661EQ61	5.84	Jul 01, 2033	5.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13497256.45	0.04	US718172BL29	11.69	Nov 10, 2044	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	13479105.52	0.04	US46625HLL23	11.52	Jun 01, 2045	4.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13476665.81	0.04	US38141GXA74	8.52	Apr 23, 2039	4.41
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13467179.64	0.04	US91324PEK49	13.24	May 15, 2052	4.75
FISERV INC	Technology	Fixed Income	13447700.34	0.04	US337738AV08	12.59	Jul 01, 2049	4.4
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	13437041.89	0.04	US02209SBE28	8.83	Feb 14, 2039	5.8
MORGAN STANLEY	Banking	Fixed Income	13391837.8	0.04	US61746BEG77	12.39	Jan 22, 2047	4.38
COMCAST CORPORATION	Communications	Fixed Income	13388081.14	0.04	US20030NDM02	4.43	Jan 15, 2031	1.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	13375802.48	0.04	US125523CK49	14.06	Mar 15, 2050	3.4
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	13367684.27	0.04	US06738EDE23	10.65	Aug 11, 2046	5.86
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	13365654.77	0.04	US110122CQ99	9.61	Jun 15, 2039	4.13
WELLS FARGO & COMPANY	Banking	Fixed Income	13362370.38	0.04	US94974BGT17	11.97	Jun 14, 2046	4.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13356490.98	0.04	US06051GGG82	11.65	Jan 20, 2048	4.44
MORGAN STANLEY	Banking	Fixed Income	13341083.55	0.04	US617446HD43	4.9	Apr 01, 2032	7.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13335401.97	0.04	US38141GCU67	5.57	Feb 15, 2033	6.13
BARCLAYS PLC	Banking	Fixed Income	13320118.81	0.04	US06738ECG89	5.48	May 09, 2034	6.22
JPMORGAN CHASE & CO	Banking	Fixed Income	13309938.54	0.04	US46647PAA49	11.89	Feb 22, 2048	4.26
NISOURCE INC	Natural Gas	Fixed Income	13306562.95	0.04	US65473PAU93	13.37	Apr 01, 2055	5.85
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	13302416.79	0.04	US35671DBC83	10.63	Mar 15, 2043	5.45
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	13289391.08	0.04	US04316JAN90	6.93	Feb 15, 2035	5.15
TEXAS INSTRUMENTS INC	Technology	Fixed Income	13289907.56	0.04	US882508BJ22	3.81	May 04, 2030	1.75
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	13269764.63	0.04	US90353TAN00	3.38	Jan 15, 2030	4.3
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	13251581.11	0.04	US29278NAQ60	3.63	May 15, 2030	3.75
T-MOBILE USA INC	Communications	Fixed Income	13245848.62	0.04	US87264AAX37	10.0	Apr 15, 2040	4.38
COMCAST CORPORATION	Communications	Fixed Income	13228761.89	0.04	US20030NBM20	6.78	Aug 15, 2034	4.2
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	13227271.4	0.04	US161175CR30	6.12	Jun 01, 2034	6.55
BARCLAYS PLC	Banking	Fixed Income	13223142.5	0.04	US06738EBR53	4.43	Mar 10, 2032	2.67
ORACLE CORPORATION	Technology	Fixed Income	13220138.39	0.04	US68389XDT90	12.71	Sep 26, 2065	6.1
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	13191837.36	0.04	US494550AW68	8.1	Jan 15, 2038	6.95
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	13190352.71	0.04	US694308JG36	4.42	Feb 01, 2031	2.5
ORACLE CORPORATION	Technology	Fixed Income	13179680.4	0.04	US68389XCZ69	4.88	Feb 03, 2032	5.25
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	13170078.27	0.04	US50077LAM81	11.22	Jul 15, 2045	5.2
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	13170645.83	0.04	US58013MFK53	13.73	Sep 01, 2049	3.63
PAYCHEX INC	Technology	Fixed Income	13144449.34	0.04	US704326AB35	5.06	Apr 15, 2032	5.35
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	13146473.52	0.04	US693475BW41	6.07	Jan 22, 2035	5.68
APPLE INC	Technology	Fixed Income	13140339.18	0.04	US037833CD08	12.73	Aug 04, 2046	3.85
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	13137141.13	0.04	US78017DAC20	3.39	Feb 04, 2031	5.15
ORACLE CORPORATION	Technology	Fixed Income	13128979.34	0.04	US68389XDB82	12.08	Aug 03, 2055	6.0
MARATHON PETROLEUM CORP	Energy	Fixed Income	13113974.04	0.04	US56585AAF93	9.46	Mar 01, 2041	6.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13110545.48	0.04	US91324PED06	4.65	May 15, 2031	2.3
CONOCOPHILLIPS	Energy	Fixed Income	13083223.64	0.04	US20825CAQ78	8.75	Feb 01, 2039	6.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13071478.45	0.04	US718172DA46	3.36	Feb 15, 2030	5.13
AT&T INC	Communications	Fixed Income	13061689.23	0.04	US00206RNB41	5.43	Nov 01, 2032	4.55
SHELL FINANCE US INC	Energy	Fixed Income	13062992.24	0.04	US822905AF22	3.31	Nov 07, 2029	2.38
US BANCORP (FXD-FRN) MTN	Banking	Fixed Income	13063494.16	0.04	US91159HJW16	4.17	Jan 26, 2032	4.48
WALMART INC	Consumer Cyclical	Fixed Income	13052827.58	0.04	US931142FD05	5.95	Apr 15, 2033	4.1
COMCAST CORPORATION	Communications	Fixed Income	13044399.58	0.04	US20030NEF42	12.78	May 15, 2053	5.35
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	13040055.32	0.04	US911312AJ59	8.34	Jan 15, 2038	6.2
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	13032727.25	0.04	US37045VAF76	10.43	Oct 02, 2043	6.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	13025945.9	0.04	US969457CV05	7.55	Mar 15, 2036	5.15
AT&T INC	Communications	Fixed Income	13026559.97	0.04	US00206RDJ86	12.5	Mar 09, 2048	4.5
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	13022764.97	0.04	US06417XAP69	3.42	Feb 01, 2030	4.85
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	13007520.51	0.04	US89115KAB61	3.66	Jun 03, 2030	4.81
WILLIAMS COMPANIES INC	Energy	Fixed Income	12994509.51	0.04	US969457BY52	4.52	Mar 15, 2031	2.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12989539.04	0.04	US606822BX18	4.77	Jul 20, 2032	2.31
T-MOBILE USA INC	Communications	Fixed Income	12985733.29	0.04	US87264ADX00	7.31	Nov 15, 2035	4.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	12987201.06	0.04	US023135BS49	3.91	Jun 03, 2030	1.5
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	12971739.95	0.04	US21685WCJ45	10.02	May 24, 2041	5.25
SALESFORCE INC	Technology	Fixed Income	12962130.97	0.04	US79466LAJ35	4.86	Jul 15, 2031	1.95
ENERGY TRANSFER LP	Energy	Fixed Income	12956189.39	0.04	US29279FAA75	11.79	Apr 15, 2049	6.25
ORACLE CORPORATION	Technology	Fixed Income	12956728.34	0.04	US68389XAE58	8.31	Apr 15, 2038	6.5
TIME WARNER CABLE LLC	Communications	Fixed Income	12933823.78	0.04	US88732JBB35	9.73	Sep 01, 2041	5.5
NVIDIA CORPORATION	Technology	Fixed Income	12917415.05	0.04	US67066GAG91	10.47	Apr 01, 2040	3.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	12919369.17	0.04	US031162DK36	13.54	Mar 01, 2053	4.88
HCA INC	Consumer Non-Cyclical	Fixed Income	12920054.57	0.04	US404119CK30	5.2	Mar 15, 2032	3.63
BANCO SANTANDER SA	Banking	Fixed Income	12917286.82	0.04	US05964HBJ32	3.34	Jan 17, 2030	5.57
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	12882463.47	0.04	US89153VAV18	14.33	May 29, 2050	3.13
T-MOBILE USA INC	Communications	Fixed Income	12882996.38	0.04	US87264ABT16	4.26	Feb 15, 2031	2.88
ONEOK INC	Energy	Fixed Income	12877199.99	0.04	US682680BL63	5.85	Sep 01, 2033	6.05
T-MOBILE USA INC	Communications	Fixed Income	12858025.05	0.04	US87264ABL89	11.07	Feb 15, 2041	3.0
AT&T INC	Communications	Fixed Income	12853174.22	0.04	US00206RDR03	8.08	Mar 01, 2037	5.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	12833744.91	0.04	US478160CQ51	4.17	Sep 01, 2030	1.3
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	12826471.06	0.04	US171239AM89	7.31	Aug 15, 2035	4.9
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	12811366.78	0.04	US36962GXZ26	4.91	Mar 15, 2032	6.75
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	12798854.16	0.04	US345370DB39	5.14	Aug 19, 2032	6.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	12796786.03	0.04	US035240AG57	10.45	Jan 15, 2042	4.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12784725.69	0.04	US126650DZ02	12.56	Jun 01, 2053	5.88
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	12781342.4	0.04	US341081GV31	13.37	Jun 15, 2054	5.6
AMGEN INC	Consumer Non-Cyclical	Fixed Income	12769657.71	0.04	US031162DY30	13.62	Feb 19, 2056	5.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	12744171.67	0.04	US38141GXG45	3.55	Feb 07, 2030	2.6
BARCLAYS PLC	Banking	Fixed Income	12744774.34	0.04	US06738ECU73	3.06	Sep 10, 2030	4.94
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	12743727.1	0.04	US571748CD26	13.69	Mar 15, 2055	5.4
PACIFICORP	Electric	Fixed Income	12733122.62	0.04	US695114DE50	12.97	Jan 15, 2055	5.8
ENERGY TRANSFER LP	Energy	Fixed Income	12723828.1	0.04	US29273VAQ32	5.52	Feb 15, 2033	5.75
TAKEOFF MERGER SUB INC 144A	Finance Companies	Fixed Income	12710707.08	0.04	US873923AE65	4.32	Mar 24, 2031	4.85
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	12712570.84	0.04	US02209SBL60	5.27	Feb 04, 2032	2.45
CITIGROUP INC	Banking	Fixed Income	12694773.59	0.04	US172967BL44	5.01	Jun 15, 2032	6.63
COMCAST CORPORATION	Communications	Fixed Income	12695198.02	0.04	US20030NCE94	12.95	Nov 01, 2049	4.0
COMCAST CORPORATION	Communications	Fixed Income	12683999.54	0.04	US20030NDG34	3.61	Apr 01, 2030	3.4
COMCAST CORPORATION	Communications	Fixed Income	12652574.92	0.04	US20030NDA63	3.52	Feb 01, 2030	2.65
SALESFORCE INC	Technology	Fixed Income	12648674.57	0.04	US79466LAX29	13.45	Mar 15, 2066	6.7
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	12637886.19	0.04	US055451BE76	6.01	Sep 08, 2033	5.25
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	12638741.73	0.04	US171239AK24	6.4	Mar 15, 2034	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	12629439.08	0.04	US46647PAN69	12.21	Jan 23, 2049	3.9
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	12625719.07	0.04	US00287YEE59	4.37	Mar 15, 2031	4.13
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	12621309.93	0.04	US548661EJ29	13.78	Apr 01, 2052	4.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12617629.88	0.04	US91324PFK30	10.97	Jul 15, 2044	5.5
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	12615454.16	0.04	US04636NAN30	6.36	Feb 26, 2034	5.0
ONEOK INC	Energy	Fixed Income	12607395.61	0.04	US682680CF86	12.72	Nov 01, 2054	5.7
T-MOBILE USA INC	Communications	Fixed Income	12602097.22	0.04	US87264ACW36	12.84	Jan 15, 2053	5.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12596247.18	0.04	US92343VHH06	11.1	Nov 30, 2045	5.75
BOEING CO	Capital Goods	Fixed Income	12587894.57	0.04	US097023DR39	4.13	May 01, 2031	6.39
HOME DEPOT INC	Consumer Cyclical	Fixed Income	12580211.74	0.04	US437076CC49	10.61	Apr 15, 2040	3.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	12574111.33	0.04	US06051GHX07	3.23	Oct 22, 2030	2.88
ENERGY TRANSFER LP	Energy	Fixed Income	12575704.24	0.04	US29273VAW00	12.56	May 15, 2054	5.95
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	12560108.86	0.04	US13607QFE70	3.91	Sep 08, 2031	4.58
EOG RESOURCES INC	Energy	Fixed Income	12545829.22	0.04	US26875PBB67	4.19	Jan 15, 2031	4.4
BARCLAYS PLC	Banking	Fixed Income	12546532.7	0.04	US06738EAJ47	11.51	Aug 17, 2045	5.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	12546937.08	0.04	US023135BT22	15.16	Jun 03, 2050	2.5
BROADCOM INC	Technology	Fixed Income	12536215.46	0.04	US11135FCL31	5.24	Jul 15, 2032	4.9
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	12527486.88	0.04	US191216DP21	5.24	Jan 05, 2032	2.25
BANCO SANTANDER SA	Banking	Fixed Income	12528093.12	0.04	US05971KAG40	4.24	Dec 03, 2030	2.75
CATERPILLAR INC	Capital Goods	Fixed Income	12519020.92	0.04	US149123CB51	11.38	Aug 15, 2042	3.8
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	12507964.15	0.04	US191216DZ03	13.93	Jan 14, 2055	5.2
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	12501231.02	0.04	US89157XAA90	6.43	Apr 05, 2034	5.15
GLOBAL PAYMENTS INC	Technology	Fixed Income	12497637.01	0.04	US37940XAW20	3.98	Nov 15, 2030	4.88
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	12490907.33	0.04	US68902VAK35	3.57	Feb 15, 2030	2.56
DELL INTERNATIONAL LLC	Technology	Fixed Income	12491625.32	0.04	US24703TAM80	3.53	Apr 01, 2030	5.0
NATWEST GROUP PLC	Banking	Fixed Income	12483395.47	0.04	US639057AS70	2.99	Aug 15, 2030	4.96
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	12474428.84	0.04	US251526CY36	6.5	Sep 11, 2035	5.4
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	12475189.55	0.04	US94974BGU89	11.89	Dec 07, 2046	4.75
BROADCOM INC	Technology	Fixed Income	12476843.39	0.04	US11135FDA66	5.66	Jan 15, 2033	4.6
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12434032.59	0.04	US45866FAK03	3.89	Jun 15, 2030	2.1
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	12436535.86	0.04	US251526CD98	3.96	Sep 18, 2031	3.55
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	12427509.18	0.04	US38141EC311	11.29	Jul 08, 2044	4.8
ONEOK INC	Energy	Fixed Income	12430067.8	0.04	US682680CE12	6.67	Nov 01, 2034	5.05
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	12413492.22	0.04	US002824BG43	8.01	Nov 30, 2036	4.75
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	12405198.15	0.04	US42824CAY57	10.92	Oct 15, 2045	6.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	12398590.66	0.04	US03523TBY38	6.5	Jun 15, 2034	5.0
HCA INC	Consumer Non-Cyclical	Fixed Income	12391290.06	0.04	US404121AK12	6.64	Sep 15, 2034	5.45
HCA INC	Consumer Non-Cyclical	Fixed Income	12369721.96	0.04	US404119BV04	11.57	Jun 15, 2047	5.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	12361286.1	0.04	US161175BU77	4.54	Apr 01, 2031	2.8
APPLE INC	Technology	Fixed Income	12334052.64	0.04	US037833EQ92	14.34	Aug 08, 2052	3.95
HCA INC	Consumer Non-Cyclical	Fixed Income	12335401.62	0.04	US404119CL13	13.32	Mar 15, 2052	4.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12327836.98	0.04	US91324PFB31	6.49	Apr 15, 2034	5.0
PHILLIPS 66 CO	Energy	Fixed Income	12328264.61	0.04	US718547AU68	4.38	Jun 15, 2031	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	12313301.49	0.04	US842400GG23	12.57	Apr 01, 2047	4.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	12304860.77	0.04	US539830BX60	13.35	Nov 15, 2054	5.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12305610.41	0.04	US606822CB88	4.96	Oct 13, 2032	2.49
AMAZON.COM INC	Consumer Cyclical	Fixed Income	12303696.12	0.04	US023135AP19	6.78	Dec 05, 2034	4.8
KLA CORP	Technology	Fixed Income	12297200.3	0.04	US482480AM29	13.44	Jul 15, 2052	4.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	12293575.85	0.04	US38141GZN77	10.6	Feb 24, 2043	3.44
COMCAST CORPORATION	Communications	Fixed Income	12290041.82	0.04	US20030NDN84	4.57	Feb 15, 2031	1.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	12285493.27	0.04	US437076BX94	12.75	Dec 06, 2048	4.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12282650.39	0.04	US65535HAQ20	3.47	Jan 16, 2030	3.1
ORACLE CORPORATION	Technology	Fixed Income	12275183.14	0.04	US68389XCH61	3.03	Nov 09, 2029	6.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	12256112.54	0.04	US718172DJ54	6.27	Feb 13, 2034	5.25
T-MOBILE USA INC	Communications	Fixed Income	12250749.22	0.04	US87264ADN28	13.38	Jun 15, 2055	5.25
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	12245780.05	0.04	US50076QAE61	10.34	Jun 04, 2042	5.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	12241520.48	0.04	US532457CN68	15.14	Feb 09, 2064	5.1
ORACLE CORPORATION	Technology	Fixed Income	12234296.92	0.04	US68389XBQ79	12.02	Nov 15, 2047	4.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	12226593.81	0.04	US110122DW58	14.36	Mar 15, 2052	3.7
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	12208672.52	0.04	US449276AE42	6.32	Feb 05, 2034	4.9
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	12205978.54	0.04	US693475BZ71	6.42	Jul 23, 2035	5.4
S&P GLOBAL INC	Technology	Fixed Income	12203362.92	0.04	US78409VBK98	5.27	Mar 01, 2032	2.9
WALT DISNEY CO	Communications	Fixed Income	12199300.47	0.04	US254687EH59	8.07	Nov 15, 2037	6.65
SHELL FINANCE US INC 144A	Energy	Fixed Income	12197128.25	0.04	US822905AT26	8.66	Dec 15, 2038	6.38
MASTERCARD INC	Technology	Fixed Income	12187751.8	0.04	US57636QBC78	7.01	Jan 15, 2035	4.55
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	12189998.91	0.04	US60687YBU29	4.95	Sep 13, 2031	2.56
WALMART INC	Consumer Cyclical	Fixed Income	12184966.82	0.04	US931142FE87	14.33	Apr 15, 2053	4.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	12183606.39	0.04	US742718FM66	4.31	Oct 29, 2030	1.2
HALLIBURTON COMPANY	Energy	Fixed Income	12174051.36	0.04	US406216BK61	11.44	Nov 15, 2045	5.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	12169370.66	0.04	US883556DH21	5.97	Jun 15, 2033	4.55
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	12165389.16	0.04	US110122DU92	5.3	Mar 15, 2032	2.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	12156027.33	0.04	US548661EA10	4.55	Apr 01, 2031	2.63
US BANCORP MTN	Banking	Fixed Income	12148135.06	0.04	US91159HJV33	3.56	May 15, 2031	5.08
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	12148943.68	0.04	US87406BAA08	7.13	Jul 07, 2035	5.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12140850.37	0.04	US126650ED80	6.3	Jun 01, 2034	5.7
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	12110532.74	0.04	US10373QBP46	14.81	Jun 04, 2051	2.94
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12100792.72	0.04	US92343VDR24	9.33	Mar 15, 2039	4.81
T-MOBILE USA INC	Communications	Fixed Income	12101292.67	0.04	US87264ADT97	6.96	May 15, 2035	5.3
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	12101734.47	0.04	US191216CV08	3.9	Jun 01, 2030	1.65
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	12102182.23	0.04	US86765BAV18	11.81	Oct 01, 2047	5.4
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	12098984.26	0.04	US10373QBN97	14.83	Nov 10, 2050	2.77
TEXAS INSTRUMENTS INC	Technology	Fixed Income	12076108.17	0.04	US882926AA67	14.75	May 18, 2063	5.05
MPLX LP	Energy	Fixed Income	12072292.14	0.04	US55336VBV18	5.68	Mar 01, 2033	5.0
FISERV INC	Technology	Fixed Income	12069245.74	0.04	US337738BH05	5.89	Aug 21, 2033	5.63
US BANCORP	Banking	Fixed Income	12065142.78	0.04	US91159HJJ05	5.22	Oct 21, 2033	5.85
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	12060442.26	0.04	US046353AW81	4.09	Aug 06, 2030	1.38
CENTENE CORPORATION	Insurance	Fixed Income	12046735.88	0.04	US15135BAX91	4.49	Mar 01, 2031	2.5
UBS GROUP AG	Banking	Fixed Income	12039006.3	0.04	US902613AY48	11.49	May 15, 2045	4.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	12027616.09	0.04	US459200KJ94	3.82	May 15, 2030	1.95
MPLX LP	Energy	Fixed Income	12030235.24	0.04	US55336VCA61	4.24	Feb 15, 2031	4.8
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	12004041.56	0.04	US36267VAH69	3.38	Mar 15, 2030	5.86
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11987479.12	0.04	US91324PEJ75	5.17	May 15, 2032	4.2
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	11984728.78	0.04	US370334CL64	3.7	Apr 15, 2030	2.88
WALMART INC	Consumer Cyclical	Fixed Income	11985091.43	0.04	US931142EY50	5.48	Sep 09, 2032	4.15
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	11986527.0	0.04	US694308JQ18	9.83	Jul 01, 2040	4.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	11983827.65	0.04	US00287YDX40	14.92	Mar 15, 2064	5.5
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	11975880.6	0.04	US855244AZ28	4.2	Nov 15, 2030	2.55
MICROSOFT CORPORATION	Technology	Fixed Income	11967700.22	0.04	US594918BZ68	8.43	Feb 06, 2037	4.1
DOW CHEMICAL CO	Basic Industry	Fixed Income	11969214.49	0.04	US260543CG61	10.63	Nov 15, 2042	4.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11945236.1	0.04	US548661EM57	13.17	Apr 15, 2053	5.63
EXELON CORPORATION	Electric	Fixed Income	11936563.27	0.04	US30161NAX93	3.59	Apr 15, 2030	4.05
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11936986.59	0.04	US718172CS62	4.25	Nov 01, 2030	1.75
COMCAST CORPORATION	Communications	Fixed Income	11910951.99	0.04	US20030NCM11	12.56	Oct 15, 2048	4.7
HCA INC	Consumer Non-Cyclical	Fixed Income	11912877.74	0.04	US404119CV94	12.94	Apr 01, 2054	6.0
RTX CORP	Capital Goods	Fixed Income	11913308.28	0.04	US75513ECW93	6.2	Mar 15, 2034	6.1
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	11909639.59	0.04	US89158TAB52	5.65	Jan 13, 2033	4.57
ORACLE CORPORATION	Technology	Fixed Income	11897753.01	0.04	US68389XBF15	11.31	May 15, 2045	4.13
ORACLE CORPORATION	Technology	Fixed Income	11899165.13	0.04	US68389XCT00	6.8	Sep 27, 2034	4.7
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	11894312.31	0.04	US04316JAP49	13.4	Feb 15, 2055	5.55
HSBC HOLDINGS PLC	Banking	Fixed Income	11893366.07	0.04	US404280DM89	8.09	Sep 15, 2037	6.5
ORACLE CORPORATION	Technology	Fixed Income	11890078.85	0.04	US68389XCU72	12.43	Sep 27, 2054	5.38
JBS NV/USA FOODS/FOOD CO	Consumer Non-Cyclical	Fixed Income	11885253.7	0.04	US46590XAX49	12.12	Dec 01, 2052	6.5
WELLTOWER OP LLC	Reits	Fixed Income	11867113.59	0.04	US95041AAF57	3.73	Jul 01, 2030	4.5
DELL INTERNATIONAL LLC	Technology	Fixed Income	11857042.63	0.04	US24703DBT72	5.48	Oct 06, 2032	4.75
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	11846885.63	0.04	US76720AAT34	5.02	Mar 14, 2032	5.0
AT&T INC	Communications	Fixed Income	11838128.32	0.04	US00206RHK14	9.21	Mar 01, 2039	4.85
ROPER TECHNOLOGIES INC	Technology	Fixed Income	11832675.45	0.04	US776743AL02	4.54	Feb 15, 2031	1.75
ALPHABET INC	Technology	Fixed Income	11829222.95	0.04	US02079KAM99	13.75	May 15, 2055	5.25
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	11821836.84	0.04	US25243YBD04	3.77	Apr 29, 2030	2.0
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	11822484.7	0.04	US125523CL22	3.66	Mar 15, 2030	2.4
HCA INC	Consumer Non-Cyclical	Fixed Income	11819542.78	0.04	US404119DC05	12.94	Mar 01, 2055	6.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	11808962.26	0.04	US713448EZ78	3.81	May 01, 2030	1.63
ALPHABET INC	Technology	Fixed Income	11798718.68	0.04	US02079KAK34	3.64	May 15, 2030	4.0
CONOCOPHILLIPS CO	Energy	Fixed Income	11788280.48	0.04	US20826FBE51	13.15	May 15, 2053	5.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	11781352.98	0.04	US606822DL51	6.72	Apr 24, 2036	5.62
DEVON ENERGY CORPORATION	Energy	Fixed Income	11778371.79	0.04	US25179MBG78	6.69	Sep 15, 2034	5.2
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	11779334.89	0.04	US446150BE30	3.31	Jan 15, 2031	5.27
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11774158.39	0.04	US548661EH62	5.22	Apr 01, 2032	3.75
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	11771973.21	0.04	US68233JDL52	4.34	Mar 15, 2031	4.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11765123.96	0.04	US437076CD22	14.29	Apr 15, 2050	3.35
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	11766218.97	0.04	US125523CM05	4.54	Mar 15, 2031	2.38
JPMORGAN CHASE & CO	Banking	Fixed Income	11758843.36	0.04	US46647PEQ54	3.13	Oct 22, 2030	4.6
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	11735116.92	0.04	US459200KA85	2.85	May 15, 2029	3.5
NVIDIA CORPORATION	Technology	Fixed Income	11714106.43	0.04	US67066GAN43	4.78	Jun 15, 2031	2.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	11710210.28	0.04	US532457CF35	5.73	Feb 27, 2033	4.7
FIFTH THIRD BANCORP	Banking	Fixed Income	11702773.95	0.04	US316773DL15	4.08	Jan 29, 2032	5.63
BROADCOM INC	Technology	Fixed Income	11699158.04	0.04	US11135FCF62	3.57	Apr 15, 2030	5.05
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	11700001.05	0.04	US713448GC65	6.96	Feb 07, 2035	5.0
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	11700326.07	0.04	US05724BAN91	5.97	Jun 15, 2033	4.65
KLA CORP	Technology	Fixed Income	11700371.81	0.04	US482480AL46	5.25	Jul 15, 2032	4.65
BANK OF MONTREAL MTN	Banking	Fixed Income	11693806.52	0.04	US06368ME671	4.16	Jan 14, 2032	4.44
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	11696342.17	0.04	US90261AAH59	4.24	Feb 16, 2032	4.63
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	11691561.74	0.04	US49271VAJ98	3.66	May 01, 2030	3.2
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	11692562.05	0.04	US013716AU93	6.05	Dec 15, 2033	6.13
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	11692992.03	0.04	US53944YBE23	7.14	Nov 04, 2036	4.94
MPLX LP	Energy	Fixed Income	11685241.54	0.04	US55336VCC28	7.26	Sep 15, 2035	5.4
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11670682.67	0.04	US548661EL74	5.8	Apr 15, 2033	5.0
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11671014.82	0.04	US45866FAH73	13.04	Sep 21, 2048	4.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	11668313.9	0.04	US717081FF58	7.39	Nov 15, 2035	4.88
SHELL FINANCE US INC	Energy	Fixed Income	11670276.72	0.04	US822905AC90	7.31	May 11, 2035	4.13
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	11666973.84	0.03	US00287YEH80	13.86	Mar 15, 2056	5.55
GLOBAL PAYMENTS INC	Technology	Fixed Income	11658263.53	0.03	US37940XAX03	5.38	Nov 15, 2032	5.2
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	11655234.13	0.03	US89114TZV78	5.28	Mar 10, 2032	3.2
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11648129.72	0.03	US92343VFE92	3.61	Mar 22, 2030	3.15
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	11649004.6	0.03	US345397G313	4.54	Nov 05, 2031	6.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11622302.41	0.03	US110122CP17	2.99	Jul 26, 2029	3.4
HCA INC	Consumer Non-Cyclical	Fixed Income	11614003.49	0.03	US404119CB31	14.01	Jul 15, 2051	3.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	11607156.34	0.03	US02209SBM44	10.75	Feb 04, 2041	3.4
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	11609336.55	0.03	US871829BL07	3.38	Apr 01, 2030	5.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	11610126.4	0.03	US717081EZ22	10.99	May 28, 2040	2.55
QUALCOMM INCORPORATED	Technology	Fixed Income	11593890.64	0.03	US747525AK99	11.52	May 20, 2045	4.8
ING GROEP NV (FXD-FRN)	Banking	Fixed Income	11595602.49	0.03	US456837BU63	4.3	Mar 23, 2032	4.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	11589790.88	0.03	US478160CV47	4.37	Jun 01, 2031	4.9
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	11583775.33	0.03	US161175BY99	14.06	Apr 01, 2061	3.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	11580928.61	0.03	US036752BD40	6.92	Feb 15, 2035	5.2
META PLATFORMS INC	Communications	Fixed Income	11566332.96	0.03	US30303M8T23	4.62	Aug 15, 2031	4.55
DIAMONDBACK ENERGY INC	Energy	Fixed Income	11562107.32	0.03	US25278XAZ24	6.25	Apr 18, 2034	5.4
JPMORGAN CHASE & CO	Banking	Fixed Income	11563347.59	0.03	US48126BAA17	10.24	Jan 06, 2042	5.4
KINDER MORGAN INC	Energy	Fixed Income	11532749.37	0.03	US49456BAV36	5.64	Feb 01, 2033	4.8
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	11528487.76	0.03	US12636YAF97	6.76	Jan 09, 2035	5.5
BROADCOM INC	Technology	Fixed Income	11518357.97	0.03	US11135FCK57	3.76	Jul 15, 2030	4.6
REGAL REXNORD CORP	Capital Goods	Fixed Income	11518897.32	0.03	US758750AN32	3.29	Feb 15, 2030	6.3
AMGEN INC	Consumer Non-Cyclical	Fixed Income	11511340.64	0.03	US031162CW82	4.5	Feb 25, 2031	2.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	11508274.17	0.03	US03523TBT43	12.99	Oct 06, 2048	4.44
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11509204.52	0.03	US86562MDP23	6.51	Jul 09, 2034	5.56
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	11509893.22	0.03	US532457CV84	3.42	Feb 12, 2030	4.75
KENVUE INC	Consumer Non-Cyclical	Fixed Income	11505481.75	0.03	US49177JAK88	5.75	Mar 22, 2033	4.9
DTE ENERGY COMPANY	Electric	Fixed Income	11487996.23	0.03	US233331BN66	3.52	Apr 01, 2030	5.2
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11480436.68	0.03	US92343VDC54	12.44	Aug 15, 2046	4.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	11480659.57	0.03	US191216DT43	14.89	May 13, 2064	5.4
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	11469110.08	0.03	US345397B363	4.04	Nov 13, 2030	4.0
NATWEST GROUP PLC	Banking	Fixed Income	11452676.75	0.03	US639057AV00	3.58	May 23, 2031	5.12
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	11453266.95	0.03	US191216DE73	4.66	Mar 15, 2031	1.38
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	11449463.61	0.03	US571748CB69	4.72	Nov 15, 2031	4.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	11442680.5	0.03	US58933YBF16	15.24	Dec 10, 2051	2.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	11443295.11	0.03	US191216DS69	13.58	May 13, 2054	5.3
CONOCOPHILLIPS CO	Energy	Fixed Income	11431371.3	0.03	US20826FBM77	13.5	Jan 15, 2055	5.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	11432921.77	0.03	US459200LG47	3.41	Feb 10, 2030	4.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	11429014.77	0.03	US29379VAY92	11.08	Feb 15, 2043	4.45
DELL INTERNATIONAL LLC	Technology	Fixed Income	11422365.55	0.03	US24703DBU46	7.55	Feb 15, 2036	5.1
COMCAST CORPORATION	Communications	Fixed Income	11410212.21	0.03	US20030NCC39	12.48	Nov 01, 2047	3.97
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	11401431.88	0.03	US785592AX43	3.45	May 15, 2030	4.5
KINDER MORGAN INC	Energy	Fixed Income	11397395.87	0.03	US49456BAX91	5.75	Jun 01, 2033	5.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	11386581.94	0.03	US532457CS55	13.92	Aug 14, 2054	5.05
HALLIBURTON COMPANY	Energy	Fixed Income	11350791.41	0.03	US406216BJ98	7.33	Nov 15, 2035	4.85
APPLE INC	Technology	Fixed Income	11346446.77	0.03	US037833DG20	13.07	Nov 13, 2047	3.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	11337711.89	0.03	US00287YAV11	7.81	May 14, 2036	4.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	11338286.73	0.03	US459200LH20	4.93	Feb 10, 2032	5.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11323731.48	0.03	US718172DE67	5.94	Sep 07, 2033	5.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11320988.39	0.03	US12189LBK61	13.8	Apr 15, 2054	5.2
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	11323153.93	0.03	US05724BAP40	7.81	Jun 15, 2036	5.0
AMPHENOL CORPORATION	Capital Goods	Fixed Income	11323170.18	0.03	US032095BB62	13.71	Nov 15, 2055	5.3
ELEVANCE HEALTH INC	Insurance	Fixed Income	11314017.34	0.03	US036752BE23	13.29	Feb 15, 2055	5.7
VALERO ENERGY CORPORATION	Energy	Fixed Income	11310524.52	0.03	US91913YAL48	7.86	Jun 15, 2037	6.63
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	11311607.1	0.03	US29379VCH42	13.59	Feb 16, 2055	5.55
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	11298168.14	0.03	US50077LAZ94	12.57	Oct 01, 2049	4.88
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	11291960.72	0.03	US055451BL10	6.93	Feb 21, 2035	5.3
FOX CORP	Communications	Fixed Income	11275545.16	0.03	US35137LAK17	12.04	Jan 25, 2049	5.58
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11268291.62	0.03	US548661DY05	4.25	Oct 15, 2030	1.7
HALLIBURTON COMPANY	Energy	Fixed Income	11268802.68	0.03	US406216BL45	3.58	Mar 01, 2030	2.92
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	11261257.16	0.03	US10373QBG47	14.53	Feb 24, 2050	3.0
CHEVRON USA INC	Energy	Fixed Income	11259403.84	0.03	US166756BK18	5.55	Oct 15, 2032	4.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11256177.83	0.03	US437076DF60	13.53	Jun 25, 2054	5.3
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	11253521.83	0.03	US125523CW86	13.23	Feb 15, 2054	5.6
ORACLE CORPORATION	Technology	Fixed Income	11240663.05	0.03	US68389XAV73	6.65	Jul 08, 2034	4.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11238459.42	0.03	US92343VCV45	7.73	Jan 15, 2036	4.27
ALPHABET INC	Technology	Fixed Income	11236320.47	0.03	US02079KAD90	4.14	Aug 15, 2030	1.1
APPLE INC	Technology	Fixed Income	11230421.81	0.03	US037833EP10	5.53	Aug 08, 2032	3.35
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	11228269.39	0.03	US58933YAJ47	11.28	May 18, 2043	4.15
COMCAST CORPORATION	Communications	Fixed Income	11225096.5	0.03	US20030NCY58	10.13	Nov 01, 2039	3.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11220532.5	0.03	US126650EL07	13.02	Sep 15, 2055	6.2
ENBRIDGE INC	Energy	Fixed Income	11213717.59	0.03	US29250NBZ78	12.47	Nov 15, 2053	6.7
T-MOBILE USA INC	Communications	Fixed Income	11216009.81	0.03	US87264ADU60	13.08	Nov 15, 2055	5.88
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	11210606.33	0.03	US438127AE20	3.74	Jul 08, 2030	4.69
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11210820.81	0.03	US91324PDT66	10.05	Aug 15, 2039	3.5
WALMART INC	Consumer Cyclical	Fixed Income	11195230.39	0.03	US931142CB75	7.37	Sep 01, 2035	5.25
INTEL CORPORATION	Technology	Fixed Income	11195579.1	0.03	US458140BJ82	13.72	Nov 15, 2049	3.25
CITIGROUP INC	Banking	Fixed Income	11191254.74	0.03	US172967NE72	4.96	Nov 03, 2032	2.52
GLOBAL PAYMENTS INC	Technology	Fixed Income	11191437.31	0.03	US37940XAH52	4.99	Nov 15, 2031	2.9
ALPHABET INC	Technology	Fixed Income	11186753.54	0.03	US02079KAF49	16.19	Aug 15, 2050	2.05
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	11181517.8	0.03	US075887CL11	4.5	Feb 11, 2031	1.96
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11183339.11	0.03	US86562MCS70	5.52	Jan 13, 2033	5.77
ING GROEP NV	Banking	Fixed Income	11183435.42	0.03	US456837BC65	5.11	Mar 28, 2033	4.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	11173808.48	0.03	US06051GHU67	9.18	Apr 23, 2040	4.08
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	11161959.3	0.03	US571903BU68	8.16	Apr 15, 2037	5.5
CISCO SYSTEMS INC	Technology	Fixed Income	11162609.82	0.03	US17275RBZ47	6.99	Feb 24, 2035	5.1
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	11155977.81	0.03	US47233JBH05	3.43	Jan 23, 2030	4.15
INTEL CORPORATION	Technology	Fixed Income	11140328.16	0.03	US458140BG44	12.79	Dec 08, 2047	3.73
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	11130936.91	0.03	US606822CX09	5.55	Feb 22, 2034	5.44
BROADCOM INC	Technology	Fixed Income	11128638.08	0.03	US11135FBX87	2.89	Jul 12, 2029	5.05
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	11119888.52	0.03	US345397E664	6.15	Mar 08, 2034	6.13
T-MOBILE USA INC	Communications	Fixed Income	11114921.94	0.03	US87264ADB89	12.97	Jan 15, 2054	5.75
BANCO SANTANDER SA	Banking	Fixed Income	11110583.16	0.03	US05964HAZ82	5.83	Nov 07, 2033	6.94
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	11111583.65	0.03	US89158TAA79	4.19	Jan 13, 2031	4.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	11096728.34	0.03	US539830BN88	14.21	Sep 15, 2052	4.09
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	11081369.75	0.03	US65339KCP30	5.67	Feb 28, 2033	5.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	11068773.85	0.03	US035240AV25	3.71	Jun 01, 2030	3.5
ORACLE CORPORATION	Technology	Fixed Income	11064187.17	0.03	US68389XAH89	8.76	Jul 08, 2039	6.13
M&T BANK CORPORATION	Banking	Fixed Income	11060449.56	0.03	US55261FAY07	3.69	Jul 08, 2031	5.18
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11039117.87	0.03	US66989HAR93	4.04	Aug 14, 2030	2.2
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	11033830.6	0.03	US13645RBH66	14.8	Dec 02, 2051	3.1
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	11035551.39	0.03	US925650AC72	3.39	Feb 15, 2030	4.95
VISA INC	Technology	Fixed Income	11031746.3	0.03	US92826CAN20	4.62	Feb 15, 2031	1.1
MICROSOFT CORPORATION	Technology	Fixed Income	11016032.04	0.03	US594918BS26	8.35	Aug 08, 2036	3.45
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11011386.94	0.03	US126650EK24	7.25	Sep 15, 2035	5.45
HUNTINGTON BANCSHARES INC(FXD-FRN)	Banking	Fixed Income	11000973.87	0.03	US446150BK99	4.18	Jan 28, 2032	4.62
COMCAST CORPORATION	Communications	Fixed Income	10998831.43	0.03	US20030NEG25	13.96	May 15, 2064	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10996374.12	0.03	US606822DN18	3.91	Sep 12, 2031	4.53
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10988802.69	0.03	US713448FF06	11.65	Oct 21, 2041	2.63
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	10989137.77	0.03	US171232AQ41	7.96	May 11, 2037	6.0
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	10984297.43	0.03	US74432QCF00	14.04	Mar 13, 2051	3.7
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	10984373.38	0.03	US25243YBB48	3.28	Oct 24, 2029	2.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	10974309.83	0.03	US29379VBU61	12.66	Feb 01, 2049	4.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	10958925.43	0.03	US478160CW20	6.48	Jun 01, 2034	4.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10955286.47	0.03	US91324PET57	14.23	Feb 15, 2063	6.05
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10955933.12	0.03	US913017CX53	12.59	Nov 16, 2048	4.63
INTEL CORPORATION	Technology	Fixed Income	10950380.92	0.03	US458140CB48	13.09	Aug 05, 2052	4.9
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	10947706.05	0.03	US37045XDS27	5.11	Jan 12, 2032	3.1
WOODSIDE FINANCE LTD	Energy	Fixed Income	10949369.21	0.03	US980236AV51	6.81	May 19, 2035	6.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10941579.43	0.03	US713448GK81	7.24	Jul 23, 2035	5.0
T-MOBILE USA INC	Communications	Fixed Income	10919409.07	0.03	US87264ACQ67	5.47	Mar 15, 2032	2.7
MICROSOFT CORPORATION	Technology	Fixed Income	10894977.76	0.03	US594918CA09	12.67	Feb 06, 2047	4.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	10895186.8	0.03	US92343VFR06	4.47	Jan 20, 2031	1.75
FOX CORP	Communications	Fixed Income	10886974.32	0.03	US35137LAN55	5.89	Oct 13, 2033	6.5
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	10888551.87	0.03	US37045VAJ98	11.3	Apr 01, 2045	5.2
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	10890048.18	0.03	US00774MAZ86	10.7	Oct 29, 2041	3.85
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	10883707.78	0.03	US89157XAC56	14.83	Apr 05, 2064	5.64
WALT DISNEY CO	Communications	Fixed Income	10877654.63	0.03	US254687GE01	7.79	Mar 14, 2036	4.63
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	10878000.16	0.03	US42824CBW82	13.12	Oct 15, 2054	5.6
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	10878535.07	0.03	US571748BJ05	12.7	Mar 15, 2049	4.9
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	10879031.77	0.03	US29390XAH70	5.78	Mar 15, 2033	4.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	10871617.05	0.03	US00287YDA47	11.26	Jun 15, 2044	4.85
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	10872201.62	0.03	US83444MAR25	6.3	Mar 23, 2034	5.6
T-MOBILE USA INC	Communications	Fixed Income	10872452.69	0.03	US87264ADS15	5.05	May 15, 2032	5.13
HCA INC	Consumer Non-Cyclical	Fixed Income	10864619.57	0.03	US404119CU12	6.33	Apr 01, 2034	5.6
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	10865526.24	0.03	US548661DU82	3.54	Apr 15, 2030	4.5
WALT DISNEY CO	Communications	Fixed Income	10842911.87	0.03	US254687FM36	14.73	Sep 01, 2049	2.75
COMCAST CORPORATION	Communications	Fixed Income	10832223.38	0.03	US20030NCU37	3.99	Oct 15, 2030	4.25
ENERGY TRANSFER LP	Energy	Fixed Income	10813805.91	0.03	US29273VAT70	3.85	Dec 01, 2030	6.4
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	10800984.58	0.03	US125523CF53	11.85	Jul 15, 2046	4.8
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	10801415.39	0.03	US36264FAM32	5.22	Mar 24, 2032	3.63
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10797500.13	0.03	US75513ECS81	13.34	Feb 27, 2053	5.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10799835.1	0.03	US91324PDL31	12.73	Jun 15, 2048	4.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	10796362.69	0.03	US969457CJ76	5.61	Mar 15, 2033	5.65
MPLX LP	Energy	Fixed Income	10791687.28	0.03	US55336VAN01	12.41	Apr 15, 2048	4.7
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	10783819.25	0.03	US47214BAD01	11.92	Nov 15, 2053	7.25
EOG RESOURCES INC	Energy	Fixed Income	10784553.7	0.03	US26875PAZ45	7.42	Jan 15, 2036	5.35
TIME WARNER CABLE LLC	Communications	Fixed Income	10780652.72	0.03	US88732JAU25	8.47	Jun 15, 2039	6.75
MORGAN STANLEY MTN	Banking	Fixed Income	10780833.38	0.03	US61747YFQ35	2.66	Apr 18, 2030	5.66
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	10763980.96	0.03	US161175BV50	13.31	Apr 01, 2051	3.7
CONOCOPHILLIPS CO	Energy	Fixed Income	10753970.15	0.03	US20826FBL94	6.9	Jan 15, 2035	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10749491.74	0.03	US91324PAR38	7.53	Mar 15, 2036	5.8
CHENIERE ENERGY INC	Energy	Fixed Income	10749888.13	0.03	US16411RAN98	6.28	Apr 15, 2034	5.65
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	10743870.67	0.03	US345370CQ17	10.43	Jan 15, 2043	4.75
ORACLE CORPORATION	Technology	Fixed Income	10743875.98	0.03	US68389XCS27	3.16	Sep 27, 2029	4.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	10740294.25	0.03	US532457CW67	4.95	Feb 12, 2032	4.9
APPLE INC	Technology	Fixed Income	10740347.95	0.03	US037833EE62	11.61	Feb 08, 2041	2.38
WALT DISNEY CO	Communications	Fixed Income	10734228.75	0.03	US254687FR23	9.9	Mar 23, 2040	4.63
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10732194.38	0.03	US913017CJ69	12.61	Nov 01, 2046	3.75
ORACLE CORPORATION	Technology	Fixed Income	10728279.2	0.03	US68389XBH70	8.05	Jul 15, 2036	3.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	10705758.62	0.03	US24422EWZ86	3.69	Jun 10, 2030	4.7
BANCO SANTANDER SA	Banking	Fixed Income	10700457.25	0.03	US05971KAS87	7.31	Nov 06, 2035	5.13
BANK OF AMERICA CORP	Banking	Fixed Income	10690513.45	0.03	US06051GKB40	13.51	Jul 21, 2052	2.97
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	10681237.37	0.03	US89352HBA68	3.58	Apr 15, 2030	4.1
PFIZER INC	Consumer Non-Cyclical	Fixed Income	10677405.48	0.03	US717081ED10	12.53	Dec 15, 2046	4.13
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	10657889.0	0.03	US10373QBT67	5.17	Jan 12, 2032	2.72
AMERICAN TOWER CORPORATION	Communications	Fixed Income	10647134.54	0.03	US03027XBG43	4.24	Oct 15, 2030	1.88
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	10629826.31	0.03	US29390XAG97	4.0	Nov 15, 2030	4.6
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	10620586.06	0.03	US89115KAJ97	7.51	Oct 15, 2035	4.93
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10620874.84	0.03	US110122DS47	15.16	Nov 13, 2050	2.55
AON CORP	Insurance	Fixed Income	10610667.13	0.03	US037389BE22	3.73	May 15, 2030	2.8
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10610113.2	0.03	US66989HAH12	11.52	May 06, 2044	4.4
COMCAST CORPORATION	Communications	Fixed Income	10602151.0	0.03	US20030NCL38	9.18	Oct 15, 2038	4.6
REALTY INCOME CORPORATION	Reits	Fixed Income	10588714.54	0.03	US756109AX24	4.28	Jan 15, 2031	3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	10581008.98	0.03	US65339KBM18	3.27	Nov 01, 2029	2.75
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	10583565.83	0.03	US16411QAW15	6.98	Oct 30, 2035	5.55
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	10578757.3	0.03	US58013MEF77	8.42	Mar 01, 2038	6.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	10575987.72	0.03	US00287YDT38	4.26	Mar 15, 2031	4.95
BANK OF AMERICA NA	Banking	Fixed Income	10569567.4	0.03	US06050TJZ66	7.83	Oct 15, 2036	6.0
CATERPILLAR INC	Capital Goods	Fixed Income	10569695.7	0.03	US149123BS95	10.09	May 27, 2041	5.2
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	10565502.05	0.03	US174610BH70	4.42	Jul 23, 2032	5.72
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10566088.32	0.03	US437076BH45	12.36	Apr 01, 2046	4.25
COMCAST CORPORATION	Communications	Fixed Income	10566298.65	0.03	US20030NBU46	12.74	Jul 15, 2046	3.4
FISERV INC	Technology	Fixed Income	10557376.31	0.03	US337738BL17	6.3	Mar 15, 2034	5.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	10556395.93	0.03	US89236TLE37	3.97	Nov 20, 2030	5.55
META PLATFORMS INC	Communications	Fixed Income	10556715.26	0.03	US30303M8K14	14.6	Aug 15, 2062	4.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10551870.15	0.03	US58933YBX22	4.37	Mar 15, 2031	4.15
AT&T INC	Communications	Fixed Income	10545989.37	0.03	US00206RNH11	7.66	Apr 30, 2036	5.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10521443.32	0.03	US031162CD02	12.51	Jun 15, 2048	4.56
APPLE INC	Technology	Fixed Income	10522133.93	0.03	US037833FA32	5.13	May 12, 2032	4.5
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	10518748.91	0.03	US03040WBA27	5.17	Jun 01, 2032	4.45
CITIGROUP INC	Banking	Fixed Income	10516367.16	0.03	US172967NF48	10.83	Nov 03, 2042	2.9
CHEVRON USA INC	Energy	Fixed Income	10507676.99	0.03	US166756BD74	3.59	Apr 15, 2030	4.69
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	10502351.71	0.03	US68233JDJ07	13.56	Mar 15, 2056	5.9
CENTENE CORPORATION	Insurance	Fixed Income	10503463.85	0.03	US15135BAW19	4.14	Oct 15, 2030	3.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	10498565.02	0.03	US969457CP37	6.91	Mar 15, 2035	5.6
BROADCOM INC	Technology	Fixed Income	10493727.65	0.03	US11135FDB40	7.52	Jan 15, 2036	4.95
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	10495596.08	0.03	US14448CAL81	4.43	Feb 15, 2031	2.7
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	10489871.91	0.03	US911312CK05	13.22	May 14, 2055	5.95
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	10482566.22	0.03	US72650RBR21	4.16	Jan 15, 2031	4.7
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	10476592.58	0.03	US89788MAW29	4.18	Jan 27, 2032	4.6
HSBC HOLDINGS PLC	Banking	Fixed Income	10471348.66	0.03	US404280EE54	6.15	Mar 04, 2035	5.72
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10471800.6	0.03	US693475BX24	2.75	May 14, 2030	5.49
CITIBANK NA	Banking	Fixed Income	10472977.05	0.03	US17325FBK30	2.97	Aug 06, 2029	4.84
SALESFORCE INC	Technology	Fixed Income	10465086.94	0.03	US79466LAL80	14.6	Jul 15, 2051	2.9
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	10458760.76	0.03	US571748CA86	3.51	Mar 15, 2030	4.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10454807.57	0.03	US91324PEX69	14.77	Apr 15, 2063	5.2
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	10450851.49	0.03	US00774MBL81	3.08	Sep 10, 2029	4.63
KINDER MORGAN INC	Energy	Fixed Income	10449718.54	0.03	US49456BAG68	6.63	Dec 01, 2034	5.3
US BANCORP MTN	Banking	Fixed Income	10443880.69	0.03	US91159HJY71	7.39	Jan 26, 2037	5.03
VODAFONE GROUP PLC	Communications	Fixed Income	10437157.92	0.03	US92857WAQ33	7.94	Feb 27, 2037	6.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10437819.08	0.03	US58933YBK01	5.84	May 17, 2033	4.5
EXXON MOBIL CORP	Energy	Fixed Income	10433941.73	0.03	US30231GBF81	10.09	Mar 19, 2040	4.23
ING GROEP NV	Banking	Fixed Income	10430555.25	0.03	US456837BH52	5.95	Sep 11, 2034	6.11
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10417958.65	0.03	US437076CB65	3.71	Apr 15, 2030	2.7
TARGET CORPORATION	Consumer Cyclical	Fixed Income	10418684.25	0.03	US87612EBS46	6.85	Sep 15, 2034	4.5
T-MOBILE USA INC	Communications	Fixed Income	10420192.37	0.03	US87264ADD46	12.85	Jun 15, 2054	6.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10416286.57	0.03	US05526DBN49	3.47	Apr 02, 2030	4.91
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	10411298.19	0.03	US345397C684	3.28	Mar 06, 2030	7.35
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	10413207.77	0.03	US478160BU72	8.04	Mar 01, 2036	3.55
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	10401024.29	0.03	US94106LBW81	6.36	Feb 15, 2034	4.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10394568.28	0.03	US126650DU15	5.62	Feb 21, 2033	5.25
CF INDUSTRIES INC	Basic Industry	Fixed Income	10381659.14	0.03	US12527GAL77	7.29	Nov 26, 2035	5.3
ENBRIDGE INC	Energy	Fixed Income	10374870.52	0.03	US29250NCC74	6.33	Apr 05, 2034	5.63
JPMORGAN CHASE & CO	Banking	Fixed Income	10351527.77	0.03	US46625HHV50	9.91	Oct 15, 2040	5.5
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	10352189.26	0.03	US369604BZ56	3.82	Jul 29, 2030	4.3
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	10350079.11	0.03	US94106LBS79	5.2	Apr 15, 2032	4.15
COMCAST CORPORATION	Communications	Fixed Income	10345199.29	0.03	US20030NCJ81	9.08	Mar 01, 2038	3.9
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	10339913.22	0.03	US37045XDE31	4.37	Jan 08, 2031	2.35
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	10334928.71	0.03	US742718FW49	5.31	Feb 01, 2032	2.3
VMWARE LLC	Technology	Fixed Income	10325352.64	0.03	US928563AL97	4.91	Aug 15, 2031	2.2
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	10320318.21	0.03	US04316JAL35	3.26	Dec 15, 2029	4.85
T-MOBILE USA INC	Communications	Fixed Income	10305189.17	0.03	US87264AEA97	13.26	Feb 15, 2056	5.85
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	10299175.09	0.03	US375558CA99	13.47	Oct 15, 2053	5.55
WELLTOWER OP LLC	Reits	Fixed Income	10295919.45	0.03	US95041AAG31	7.14	Jul 01, 2035	5.13
NISOURCE INC	Natural Gas	Fixed Income	10285458.93	0.03	US65473PAX33	7.11	Jul 15, 2035	5.35
FISERV INC	Technology	Fixed Income	10268953.79	0.03	US337738BC18	3.81	Jun 01, 2030	2.65
COMCAST CORPORATION	Communications	Fixed Income	10264927.25	0.03	US20030NCZ24	13.66	Feb 01, 2050	3.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	10265929.6	0.03	US00287YEA38	7.01	Mar 15, 2035	5.2
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	10259252.92	0.03	US674599DD43	4.13	May 01, 2031	7.5
ADOBE INC	Technology	Fixed Income	10249849.93	0.03	US00724PAD15	3.55	Feb 01, 2030	2.3
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	10246260.16	0.03	US161175BZ64	10.56	Jun 01, 2041	3.5
BARCLAYS PLC	Banking	Fixed Income	10239490.19	0.03	US06738EDK82	7.32	Feb 24, 2037	5.21
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	10230191.42	0.03	US674599ED34	3.49	Sep 01, 2030	6.63
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10226983.67	0.03	US65535HAX70	4.78	Jul 14, 2031	2.61
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	10207060.24	0.03	US78017DAV01	4.45	May 03, 2032	4.61
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	10204461.81	0.03	US29379VBY83	13.97	Jan 31, 2051	3.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10200034.21	0.03	US110122DX32	15.67	Mar 15, 2062	3.9
US BANCORP MTN	Banking	Fixed Income	10193794.27	0.03	US91159HJN17	5.64	Jun 12, 2034	5.84
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	10192592.36	0.03	US345397G560	6.59	Feb 07, 2035	6.5
SHELL FINANCE US INC	Energy	Fixed Income	10188428.23	0.03	US822905AN55	4.02	Nov 06, 2030	4.13
ING GROEP NV	Banking	Fixed Income	10188993.12	0.03	US456837BM48	6.38	Mar 19, 2035	5.55
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	10181955.4	0.03	US539830BS75	14.14	Jun 15, 2053	4.15
ONEOK INC	Energy	Fixed Income	10178632.03	0.03	US682680DC47	7.33	Oct 15, 2035	5.4
HESS CORP	Energy	Fixed Income	10179422.94	0.03	US42809HAD98	9.91	Feb 15, 2041	5.6
HCA INC	Consumer Non-Cyclical	Fixed Income	10174772.28	0.03	US404119CQ00	5.69	Jun 01, 2033	5.5
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	10163304.35	0.03	US37045VAK61	7.23	Apr 01, 2036	6.6
ALPHABET INC	Technology	Fixed Income	10159996.81	0.03	US02079KAN72	14.87	May 15, 2065	5.3
BOSTON PROPERTIES LP	Reits	Fixed Income	10150346.14	0.03	US10112RBD52	4.32	Jan 30, 2031	3.25
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	10147526.54	0.03	US78081BAU70	7.33	Sep 25, 2035	5.2
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	10147797.13	0.03	US035242AN64	11.81	Feb 01, 2046	4.9
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	10148320.95	0.03	US375558AX11	11.38	Apr 01, 2044	4.8
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	10145763.24	0.03	US83444MAS08	12.84	Apr 30, 2054	5.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10140905.58	0.03	US718172DT37	3.58	Apr 30, 2030	4.38
ACCENTURE CAPITAL INC	Technology	Fixed Income	10127939.74	0.03	US00440KAC71	4.79	Oct 04, 2031	4.25
PHILLIPS 66	Energy	Fixed Income	10128068.1	0.03	US718546AK04	6.76	Nov 15, 2034	4.65
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	10128485.71	0.03	US42824CBT53	3.18	Oct 15, 2029	4.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10128854.76	0.03	US437076CP51	5.33	Apr 15, 2032	3.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	10121203.81	0.03	US94106LCE74	7.07	Mar 15, 2035	4.95
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	10122074.07	0.03	US78017DAM02	3.81	Aug 06, 2031	4.7
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	10117524.71	0.03	US548661DZ79	14.65	Oct 15, 2050	3.0
DOW CHEMICAL CO	Basic Industry	Fixed Income	10119823.86	0.03	US260543DC49	4.25	Nov 15, 2030	2.1
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	10110248.41	0.03	US10373QBW96	6.48	Apr 10, 2034	4.99
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10112887.57	0.03	US126650EE63	10.52	Jun 01, 2044	6.0
METLIFE INC	Insurance	Fixed Income	10093589.02	0.03	US59156RBZ01	3.47	Mar 23, 2030	4.55
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	10096235.06	0.03	US05946KAU51	7.62	Mar 03, 2036	5.13
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10090397.13	0.03	US126650EF39	12.67	Jun 01, 2054	6.05
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	10090922.23	0.03	US191216CT51	3.64	Mar 25, 2030	3.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10092586.34	0.03	US031162DW73	7.64	Feb 19, 2036	4.85
QUALCOMM INCORPORATED	Technology	Fixed Income	10088204.78	0.03	US747525BT99	12.82	May 20, 2053	6.0
QUALCOMM INCORPORATED	Technology	Fixed Income	10088220.57	0.03	US747525AV54	12.37	May 20, 2047	4.3
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	10077307.19	0.03	US06418GAZ00	5.61	Feb 02, 2034	4.81
CONOCOPHILLIPS CO	Energy	Fixed Income	10078195.17	0.03	US20826FBD78	15.51	Mar 15, 2062	4.03
TEXAS INSTRUMENTS INC	Technology	Fixed Income	10075382.29	0.03	US882508BG82	3.19	Sep 04, 2029	2.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	10076531.69	0.03	US191216DR86	6.42	May 13, 2034	5.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10069394.77	0.03	US437076CQ35	14.52	Apr 15, 2052	3.63
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	10064726.86	0.03	US37045XEV47	6.27	Apr 04, 2034	5.95
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	10066241.24	0.03	US666807BU55	12.56	May 01, 2050	5.25
BROWN & BROWN INC	Insurance	Fixed Income	10060834.02	0.03	US115236AK73	3.66	Jun 23, 2030	4.9
DEVON ENERGY CORP	Energy	Fixed Income	10062837.87	0.03	US25179MAN39	10.41	May 15, 2042	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10059772.25	0.03	US86562MCW82	3.33	Jan 13, 2030	5.71
DIAMONDBACK ENERGY INC	Energy	Fixed Income	10044362.27	0.03	US25278XBA63	12.84	Apr 18, 2054	5.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10038983.74	0.03	US054989AD07	12.29	Aug 02, 2053	7.08
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	10033714.76	0.03	US233835AQ08	3.94	Jan 18, 2031	8.5
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	10031658.28	0.03	US251526DA41	3.52	May 09, 2031	5.3
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	10023660.61	0.03	US375558CD39	13.42	Nov 15, 2054	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	10023810.5	0.03	US29379VCL53	7.46	Jan 15, 2036	5.2
APPLE INC	Technology	Fixed Income	10025995.27	0.03	US037833DZ01	15.59	Aug 20, 2050	2.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10026162.28	0.03	US110122DQ80	4.32	Nov 13, 2030	1.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10020342.13	0.03	US12189LBM28	13.78	Mar 15, 2056	5.8
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	10020452.45	0.03	US502431AQ20	5.88	Jul 31, 2033	5.4
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	10018187.6	0.03	US60871RAH30	12.18	Jul 15, 2046	4.2
CUMMINS INC	Consumer Cyclical	Fixed Income	10018415.64	0.03	US231021BA37	6.96	May 09, 2035	5.3
BROADCOM INC	Technology	Fixed Income	10019906.22	0.03	US11135FCS83	14.08	Feb 15, 2051	3.75
AT&T INC	Communications	Fixed Income	10014639.61	0.03	US00206RND07	11.04	Nov 01, 2045	5.55
INGERSOLL RAND INC	Capital Goods	Fixed Income	10007126.31	0.03	US45687VAB27	5.86	Aug 14, 2033	5.7
MICROSOFT CORPORATION	Technology	Fixed Income	10006643.81	0.03	US594918CF95	17.02	Mar 17, 2062	3.04
BARCLAYS PLC	Banking	Fixed Income	10002138.25	0.03	US06738EDJ10	4.24	Feb 24, 2032	4.52
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9996146.08	0.03	US718172CX57	5.28	Nov 17, 2032	5.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	9991251.55	0.03	US674599EL59	6.66	Oct 01, 2034	5.55
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9966930.25	0.03	US911312BN52	12.95	Nov 15, 2047	3.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9967661.33	0.03	US606822BM52	3.03	Jul 18, 2029	3.19
METLIFE INC	Insurance	Fixed Income	9968364.47	0.03	US59156RCE62	5.84	Jul 15, 2033	5.38
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	9969561.73	0.03	US98978VAX10	7.29	Aug 17, 2035	5.0
APPLE INC	Technology	Fixed Income	9964071.53	0.03	US037833FB15	7.12	May 12, 2035	4.75
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	9964996.44	0.03	US36267VAM54	12.51	Nov 22, 2052	6.38
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	9965595.7	0.03	US83272GAD34	3.32	Jan 15, 2030	5.2
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9959206.34	0.03	US92343VDU52	8.19	Mar 16, 2037	5.25
T-MOBILE USA INC	Communications	Fixed Income	9955621.58	0.03	US87264ACB98	4.45	Feb 15, 2031	2.55
TARGA RESOURCES CORP	Energy	Fixed Income	9948058.85	0.03	US87612GAA94	5.76	Feb 01, 2033	4.2
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	9938888.65	0.03	US72650RBQ48	6.88	Jun 15, 2035	5.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	9938904.32	0.03	US94973VAY39	10.57	May 15, 2042	4.63
MPLX LP	Energy	Fixed Income	9933678.05	0.03	US55336VBZ22	13.07	Apr 01, 2055	5.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9914385.87	0.03	US345397B694	4.57	Jun 17, 2031	3.63
TIME WARNER CABLE LLC	Communications	Fixed Income	9915744.37	0.03	US88732JAY47	9.16	Nov 15, 2040	5.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9911292.12	0.03	US86562MEF32	7.35	Jan 15, 2037	5.05
AEP TEXAS INC	Electric	Fixed Income	9909604.22	0.03	US00108WAV28	7.64	Apr 15, 2036	5.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9900529.12	0.03	US58933YBY05	5.57	Dec 04, 2032	4.45
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	9898308.73	0.03	US83007CAF95	6.64	Oct 01, 2034	5.58
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9898597.13	0.03	US29379VBJ17	11.71	May 15, 2046	4.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9894349.03	0.03	US29379VBA08	11.31	Mar 15, 2044	4.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	9889866.59	0.03	US036752AS28	14.07	Mar 15, 2051	3.6
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9884898.9	0.03	US47233WEJ45	6.24	Apr 14, 2034	6.2
INTEL CORPORATION	Technology	Fixed Income	9880297.22	0.03	US458140CK47	13.93	Feb 10, 2063	5.9
DIAMONDBACK ENERGY INC	Energy	Fixed Income	9878047.01	0.03	US25278XBC20	6.97	Apr 01, 2035	5.55
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	9879330.33	0.03	US053015AJ27	5.09	May 08, 2032	4.75
PROLOGIS LP	Reits	Fixed Income	9876223.82	0.03	US74340XBM20	3.87	Apr 15, 2030	2.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	9864465.5	0.03	US828807EA11	7.38	Oct 01, 2035	5.13
JPMORGAN CHASE & CO	Banking	Fixed Income	9860185.99	0.03	US46647PBV76	10.71	Nov 19, 2041	2.52
BARCLAYS PLC	Banking	Fixed Income	9862081.66	0.03	US06738EAV74	11.99	Jan 10, 2047	4.95
ENERGY TRANSFER LP	Energy	Fixed Income	9859139.7	0.03	US29273RAR03	9.7	Feb 01, 2042	6.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9855145.72	0.03	US91324PEQ19	3.35	Feb 15, 2030	5.3
ORACLE CORPORATION	Technology	Fixed Income	9851637.72	0.03	US68389XCP87	5.63	Feb 06, 2033	4.9
AMGEN INC	Consumer Non-Cyclical	Fixed Income	9843479.79	0.03	US031162DE75	5.18	Feb 22, 2032	3.35
KENVUE INC	Consumer Non-Cyclical	Fixed Income	9844176.85	0.03	US49177JAH59	3.46	Mar 22, 2030	5.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	9845443.72	0.03	US25160PAR82	4.18	Feb 06, 2032	4.72
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9840263.13	0.03	US11271LAE20	3.57	Apr 15, 2030	4.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9828280.26	0.03	US713448FE31	5.07	Oct 21, 2031	1.95
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	9829419.7	0.03	US02209SAV51	12.52	Sep 16, 2046	3.88
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	9823641.11	0.03	US37045XEG79	3.45	Apr 06, 2030	5.85
GE VERNOVA INC	Capital Goods	Fixed Income	9813696.3	0.03	US36828AAB70	7.6	Feb 04, 2036	4.88
SHELL FINANCE US INC	Energy	Fixed Income	9806201.38	0.03	US822905AQ86	7.56	Jan 06, 2036	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9801325.72	0.03	US91324PEE88	11.08	May 15, 2041	3.05
ENBRIDGE INC	Energy	Fixed Income	9799970.28	0.03	US29250NCQ60	4.33	Mar 27, 2031	4.85
DELL INTERNATIONAL LLC	Technology	Fixed Income	9787014.22	0.03	US24703TAN63	5.03	Apr 01, 2032	5.3
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9784484.7	0.03	US345397H485	3.82	Sep 05, 2030	5.73
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	9785446.14	0.03	US449276AG99	13.21	Feb 05, 2054	5.3
TARGA RESOURCES CORP	Energy	Fixed Income	9778501.14	0.03	US87612GAS03	7.71	Jul 30, 2036	5.4
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9778781.22	0.03	US66989HAK41	12.28	Nov 20, 2045	4.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9772329.88	0.03	US110122DR63	11.38	Nov 13, 2040	2.35
JPMORGAN CHASE & CO	Banking	Fixed Income	9768197.08	0.03	US46647PBM77	10.03	Apr 22, 2041	3.11
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	9768933.02	0.03	US084664DA63	5.31	Mar 15, 2032	2.88
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	9763906.59	0.03	US72650RBM34	3.32	Dec 15, 2029	3.55
DELL INTERNATIONAL LLC	Technology	Fixed Income	9764074.04	0.03	US24703DBQ34	6.96	Feb 01, 2035	4.85
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	9757076.26	0.03	US438516CM68	6.35	Jan 15, 2034	4.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	9745248.14	0.03	US00287YEG08	7.73	Mar 15, 2036	4.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	9741633.21	0.03	US10373QBR02	11.18	Jun 17, 2041	3.06
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	9738795.15	0.03	US927804GY48	13.63	Mar 15, 2056	5.7
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	9720939.54	0.03	US210385AE04	12.84	Oct 01, 2053	6.5
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	9707427.06	0.03	US50249AAR41	7.18	Jan 15, 2036	5.88
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	9700514.33	0.03	US06418GAQ01	3.42	Feb 14, 2031	5.13
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	9696786.12	0.03	US883556DJ86	7.62	Feb 12, 2036	4.9
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9697140.86	0.03	US694308JJ74	13.76	Aug 01, 2050	3.5
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	9690856.09	0.03	US874060AZ95	14.28	Jul 09, 2050	3.17
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	9691381.64	0.03	US89788MAM47	5.51	Jan 26, 2034	5.12
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	9682693.33	0.03	US78017FZT38	3.12	Oct 18, 2030	4.65
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9676587.33	0.03	US478160DJ00	3.46	Mar 01, 2030	4.7
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	9672651.94	0.03	US832696AX63	5.86	Nov 15, 2033	6.2
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	9672991.86	0.03	US8935268Z94	8.37	Jan 15, 2039	7.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9660383.73	0.03	US606822DH40	6.67	Jan 16, 2036	5.57
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	9655194.4	0.03	US22160KAP03	3.79	Apr 20, 2030	1.6
ONEOK INC	Energy	Fixed Income	9656045.36	0.03	US682680DD20	12.98	Oct 15, 2055	6.25
EXXON MOBIL CORP	Energy	Fixed Income	9650204.18	0.03	US30231GAY89	10.37	Aug 16, 2039	3.0
ORACLE CORPORATION	Technology	Fixed Income	9647227.67	0.03	US68389XBE40	7.25	May 15, 2035	3.9
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	9642002.75	0.03	US449276AF17	10.9	Feb 05, 2044	5.25
ENERGY TRANSFER LP	Energy	Fixed Income	9635942.64	0.03	US29273VAU44	5.84	Dec 01, 2033	6.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9630460.91	0.03	US29379VCD38	5.54	Jan 31, 2033	5.35
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	9630465.9	0.03	US459200LJ85	6.92	Feb 10, 2035	5.2
QUANTA SERVICES INC.	Industrial Other	Fixed Income	9626699.62	0.03	US74762EAF97	4.1	Oct 01, 2030	2.9
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	9622117.99	0.03	US927804GX64	7.66	Mar 15, 2036	4.95
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	9616976.86	0.03	US46590XAP15	5.37	May 15, 2032	3.0
KROGER CO	Consumer Non-Cyclical	Fixed Income	9618200.3	0.03	US501044DG38	12.25	Feb 01, 2047	4.45
CITIGROUP INC	Banking	Fixed Income	9620043.31	0.03	US172967HS33	10.87	May 06, 2044	5.3
US BANCORP MTN	Banking	Fixed Income	9614803.03	0.03	US91159HJU59	6.79	Feb 12, 2036	5.42
WALT DISNEY CO	Communications	Fixed Income	9616161.45	0.03	US254687FS06	13.2	Mar 23, 2050	4.7
HCA INC	Consumer Non-Cyclical	Fixed Income	9616182.1	0.03	US404119CR82	12.59	Jun 01, 2053	5.9
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	9610492.54	0.03	US883556DG48	4.28	Feb 12, 2031	4.21
AT&T INC	Communications	Fixed Income	9607478.57	0.03	US00206RBH49	10.91	Dec 15, 2042	4.3
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9608492.9	0.03	US29379VAT08	9.73	Feb 01, 2041	5.95
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	9609061.17	0.03	US925650AD55	5.02	May 15, 2032	5.13
ACCENTURE CAPITAL INC	Technology	Fixed Income	9599671.42	0.03	US00440KAD54	6.9	Oct 04, 2034	4.5
HALLIBURTON COMPANY	Energy	Fixed Income	9594254.51	0.03	US406216AY74	8.79	Sep 15, 2039	7.45
FISERV INC	Technology	Fixed Income	9594831.19	0.03	US337738BM99	3.5	Mar 15, 2030	4.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	9596585.64	0.03	US023135BU94	16.86	Jun 03, 2060	2.7
FISERV INC	Technology	Fixed Income	9587642.24	0.03	US337738AU25	2.94	Jul 01, 2029	3.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9580933.71	0.03	US694308KP16	6.05	Mar 15, 2034	6.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	9578148.27	0.03	US37045XER35	4.1	Feb 08, 2031	5.75
WORKDAY INC	Technology	Fixed Income	9560841.96	0.03	US98138HAJ05	5.22	Apr 01, 2032	3.8
SYNOPSYS INC	Technology	Fixed Income	9559037.17	0.03	US871607AD97	5.07	Apr 01, 2032	5.0
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	9547838.15	0.03	US76720AAP12	13.57	Mar 09, 2053	5.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9548311.46	0.03	US58933YAW57	13.37	Mar 07, 2049	4.0
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	9542526.36	0.03	US446150BD56	6.07	Feb 02, 2035	5.71
WELLS FARGO BANK NA MTN	Banking	Fixed Income	9542969.88	0.03	US92976GAJ04	8.18	Jan 15, 2038	6.6
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	9539373.97	0.03	US06418GAW78	3.95	Sep 15, 2031	4.34
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	9527684.62	0.03	US76720AAU07	7.0	Mar 14, 2035	5.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	9525069.03	0.03	US693475BM68	5.53	Jan 24, 2034	5.07
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	9522161.61	0.03	US883556CL42	5.1	Oct 15, 2031	2.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	9513886.68	0.03	US03027XCD03	5.8	Jul 15, 2033	5.55
BANK OF MONTREAL MTN	Banking	Fixed Income	9515540.26	0.03	US06368MXV17	3.93	Sep 22, 2031	4.35
COMCAST CORPORATION	Communications	Fixed Income	9507156.2	0.03	US20030NEK37	12.85	Jun 01, 2054	5.65
WALT DISNEY CO	Communications	Fixed Income	9508728.52	0.03	US254687FY73	10.35	May 13, 2040	3.5
DUKE ENERGY CORP	Electric	Fixed Income	9506498.64	0.03	US26441CCJ27	7.37	Sep 15, 2035	4.95
DUKE ENERGY CORP	Electric	Fixed Income	9500354.98	0.03	US26441CAT27	12.66	Sep 01, 2046	3.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9503057.85	0.03	US907818FK90	14.24	Feb 05, 2050	3.25
COMCAST CORPORATION	Communications	Fixed Income	9500052.4	0.03	US20030NEJ63	6.39	Jun 01, 2034	5.3
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	9494516.87	0.03	US89788MAV46	7.12	Oct 23, 2036	4.96
APPLOVIN CORP	Communications	Fixed Income	9495133.17	0.03	US03831WAC29	4.7	Dec 01, 2031	5.38
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	9495917.07	0.03	US89115A3C46	3.3	Dec 17, 2029	4.78
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9493126.58	0.03	US345397J382	5.67	Apr 06, 2033	5.75
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	9487813.69	0.03	US585055BU98	11.87	Mar 15, 2045	4.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9487830.4	0.03	US92343VGP31	14.03	Mar 01, 2052	3.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	9489973.96	0.03	US60687YDL02	3.72	Jul 08, 2031	4.71
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9482228.6	0.03	US606822BK96	9.9	Jul 18, 2039	3.75
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	9477359.02	0.03	US863667BF72	6.81	Sep 11, 2034	4.63
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	9477733.55	0.03	US571903BF91	5.69	Oct 15, 2032	3.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9475994.1	0.03	US054989AB41	5.71	Aug 02, 2033	6.42
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	9467790.12	0.03	US125523CV04	6.28	Feb 15, 2034	5.25
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	9465956.77	0.03	US89352HAM16	6.44	Mar 01, 2034	4.63
3M CO	Capital Goods	Fixed Income	9460142.41	0.03	US88579YBJ91	3.17	Aug 26, 2029	2.38
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	9460302.27	0.03	US863667BE08	3.11	Sep 11, 2029	4.25
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	9461156.36	0.03	US674599DL68	10.91	Mar 15, 2046	6.6
MARATHON PETROLEUM CORP	Energy	Fixed Income	9461295.12	0.03	US56585ABK79	3.44	Mar 01, 2030	5.15
ENERGY TRANSFER LP	Energy	Fixed Income	9453832.53	0.03	US29273VBB53	12.77	Sep 01, 2054	6.05
US BANCORP MTN	Banking	Fixed Income	9454029.7	0.03	US91159HJD35	5.17	Jan 27, 2033	2.68
HSBC HOLDINGS PLC	Banking	Fixed Income	9443518.01	0.03	US404280AH22	8.11	Sep 15, 2037	6.5
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9445303.68	0.03	US63111XAJ00	6.22	Feb 15, 2034	5.55
PFIZER INC	Consumer Non-Cyclical	Fixed Income	9445818.91	0.03	US717081FB45	4.98	Aug 18, 2031	1.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	9441921.15	0.03	US036752BA01	13.07	Jun 15, 2054	5.65
FEDEX CORP	Transportation	Fixed Income	9439994.73	0.03	US31428XDS27	12.04	Apr 01, 2046	4.55
PHILLIPS 66	Energy	Fixed Income	9430331.41	0.03	US718546AL86	11.19	Nov 15, 2044	4.88
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	9432718.94	0.03	US571903BZ55	8.75	May 01, 2038	5.1
CHENIERE ENERGY INC 144A	Energy	Fixed Income	9418970.88	0.03	US16411RAQ20	13.43	Jul 30, 2056	6.0
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	9419578.35	0.03	US46590XAQ97	13.29	Feb 02, 2052	4.38
APPLE INC	Technology	Fixed Income	9419866.85	0.03	US037833ER75	15.82	Aug 08, 2062	4.1
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	9415043.87	0.03	US655844CS56	13.56	Aug 01, 2054	5.35
KENVUE INC	Consumer Non-Cyclical	Fixed Income	9415261.94	0.03	US49177JAP75	13.65	Mar 22, 2053	5.05
ING GROEP NV	Banking	Fixed Income	9411971.05	0.03	US456837AW39	4.59	Apr 01, 2032	2.73
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	9407147.36	0.03	US12189LBL45	13.75	Mar 15, 2055	5.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9404587.05	0.03	US907818GB82	5.66	Jan 20, 2033	4.5
CISCO SYSTEMS INC	Technology	Fixed Income	9404705.19	0.03	US17275RBY71	4.98	Feb 24, 2032	4.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9401949.94	0.03	US548661DQ70	12.44	May 03, 2047	4.05
EOG RESOURCES INC	Energy	Fixed Income	9398731.64	0.03	US26875PAW14	13.3	Dec 01, 2054	5.65
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	9396296.69	0.03	US171239AG12	4.2	Sep 15, 2030	1.38
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9391930.48	0.03	US694308KM84	5.58	Jun 15, 2033	6.4
MSCI INC	Technology	Fixed Income	9387783.18	0.03	US55354GAR11	7.25	Sep 01, 2035	5.25
ENERGY TRANSFER LP	Energy	Fixed Income	9389701.19	0.03	US29273VBF67	12.87	Apr 01, 2055	6.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9370692.51	0.03	US437076AV48	9.83	Apr 01, 2041	5.95
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9370926.14	0.03	US65535HBV06	6.44	Jul 03, 2034	5.78
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	9367213.58	0.03	US883556DE99	7.49	Oct 07, 2035	4.79
ELEVANCE HEALTH INC	Insurance	Fixed Income	9364166.63	0.03	US036752AD58	12.42	Dec 01, 2047	4.38
JPMORGAN CHASE & CO MTN	Banking	Fixed Income	9364514.06	0.03	US46647PFP62	7.59	Apr 23, 2037	5.37
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	9365458.14	0.03	US94106LBY48	4.45	Jul 03, 2031	4.95
JBS NV	Consumer Non-Cyclical	Fixed Income	9360286.59	0.03	US472140AH52	12.89	Mar 01, 2056	6.25
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9359445.53	0.03	US054989AA67	3.63	Aug 02, 2030	6.34
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	9359467.41	0.03	US571903BQ56	6.34	May 15, 2034	5.3
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9359891.4	0.03	US161175CP73	5.97	Feb 01, 2034	6.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9351677.23	0.03	US58933YBT10	13.7	Sep 15, 2055	5.7
T-MOBILE USA INC	Communications	Fixed Income	9341629.58	0.03	US87264ADW27	5.59	Jan 15, 2033	4.63
BARCLAYS PLC	Banking	Fixed Income	9320547.34	0.03	US06738EBV65	4.93	Nov 24, 2032	2.89
CSX CORP	Transportation	Fixed Income	9318697.4	0.03	US126408HZ94	7.11	Jun 15, 2035	5.05
BROWN & BROWN INC	Insurance	Fixed Income	9307543.67	0.03	US115236AN13	12.82	Jun 23, 2055	6.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9307618.68	0.03	US345397D427	3.44	Jun 10, 2030	7.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9308085.08	0.03	US91324PDY51	10.78	May 15, 2040	2.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9290937.25	0.03	US86562MCJ71	5.0	Sep 17, 2031	2.22
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	9291455.09	0.03	US10373QBQ29	16.12	Feb 08, 2061	3.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9291469.69	0.03	US532457BT48	13.49	Mar 15, 2049	3.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	9289673.12	0.03	US125523CX69	3.93	Sep 15, 2030	4.5
AIRBNB INC	Consumer Cyclical	Fixed Income	9280888.75	0.03	US009066AD31	4.32	Mar 16, 2031	4.65
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	9277253.67	0.03	US00774MBM64	6.72	Sep 10, 2034	4.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	9270532.83	0.03	US24422EXX20	4.75	Sep 08, 2031	4.4
FEDEX FREIGHT HOLDING COMPANY INC 144A	Transportation	Fixed Income	9271817.06	0.03	US314352AC96	4.3	Mar 15, 2031	4.65
BANCO SANTANDER SA	Banking	Fixed Income	9264410.01	0.03	US05964HBG92	4.5	Jul 15, 2031	5.44
MPLX LP	Energy	Fixed Income	9265285.14	0.03	US55336VAT70	12.03	Feb 15, 2049	5.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	9248911.19	0.03	US96950FAF18	9.35	Apr 15, 2040	6.3
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	9240902.97	0.03	US36266GAC15	7.0	Jun 15, 2035	5.5
T-MOBILE USA INC	Communications	Fixed Income	9241871.45	0.03	US87264ADM45	6.96	Jan 15, 2035	4.7
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	9236868.97	0.03	US883556CM25	11.7	Oct 15, 2041	2.8
QUALCOMM INCORPORATED	Technology	Fixed Income	9231526.36	0.03	US747525BP77	5.63	May 20, 2032	1.65
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	9231910.14	0.03	US742718FQ70	4.65	Apr 23, 2031	1.95
AON CORP	Insurance	Fixed Income	9232924.91	0.03	US03740LAG77	5.62	Feb 28, 2033	5.35
ENBRIDGE INC	Energy	Fixed Income	9229841.11	0.03	US29250NCD57	13.19	Apr 05, 2054	5.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	9220640.14	0.03	US78016HZW32	6.34	Feb 01, 2034	5.15
ENTERGY LOUISIANA LLC	Electric	Fixed Income	9221752.28	0.03	US29364WBR88	7.72	Apr 15, 2036	4.9
DIAMONDBACK ENERGY INC	Energy	Fixed Income	9202446.33	0.03	US25278XAR08	4.47	Mar 24, 2031	3.13
EXXON MOBIL CORP	Energy	Fixed Income	9202712.28	0.03	US30231GBE17	3.12	Aug 16, 2029	2.44
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	9196558.96	0.03	US205887CD22	8.67	Nov 01, 2038	5.3
MICROSOFT CORPORATION	Technology	Fixed Income	9186726.35	0.03	US594918CW29	15.52	Sep 15, 2050	2.5
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	9180509.2	0.03	US055451BD93	3.82	Sep 08, 2030	5.25
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9180673.3	0.03	US65535HBA68	5.17	Jan 22, 2032	3.0
INTEL CORPORATION	Technology	Fixed Income	9177405.06	0.03	US458140CL20	6.31	Feb 21, 2034	5.15
CISCO SYSTEMS INC	Technology	Fixed Income	9177467.43	0.03	US17275RBV33	14.92	Feb 26, 2064	5.35
JPMORGAN CHASE & CO	Banking	Fixed Income	9174842.01	0.03	US46647PBD78	2.78	May 06, 2030	3.7
WILLIAMS COMPANIES INC	Energy	Fixed Income	9167374.88	0.03	US969457BX79	4.08	Nov 15, 2030	3.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	9164221.05	0.03	US89236TPS86	5.84	Mar 11, 2033	4.6
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	9164696.39	0.03	US37045XCY04	3.76	Jun 21, 2030	3.6
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	9161945.46	0.03	US42824CBU27	4.75	Oct 15, 2031	4.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9148857.27	0.03	US92343VGT52	5.71	May 09, 2033	5.05
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9143555.22	0.03	US66989HAZ10	5.51	Nov 05, 2032	4.3
BOEING CO	Capital Goods	Fixed Income	9143560.47	0.03	US097023CQ64	13.54	Feb 01, 2050	3.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	9146512.79	0.03	US12189LBJ98	13.86	Jan 15, 2053	4.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	9140039.24	0.03	US191216DL17	15.01	Mar 05, 2051	3.0
AT&T INC	Communications	Fixed Income	9136451.46	0.03	US00206RNJ76	11.27	Apr 30, 2046	5.85
WESTPAC BANKING CORP	Banking	Fixed Income	9132435.0	0.03	US961214FP35	5.85	Nov 17, 2033	6.82
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9129748.06	0.03	US532457CT39	15.12	Aug 14, 2064	5.2
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	9124977.31	0.03	US693475AZ80	3.51	Jan 22, 2030	2.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9125204.78	0.03	US532457CY24	13.75	Feb 12, 2055	5.5
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	9120050.43	0.03	US74432QCK94	7.0	Mar 14, 2035	5.2
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	9120758.54	0.03	US345397H899	7.01	Oct 31, 2035	5.87
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	9122474.08	0.03	US29278NAE31	11.5	Jun 15, 2048	6.0
BROADCOM INC	Technology	Fixed Income	9119610.31	0.03	US11135FDD06	13.7	Jan 15, 2056	5.7
TARGA RESOURCES CORP	Energy	Fixed Income	9114242.16	0.03	US87612GAN16	12.72	May 15, 2055	6.13
PACIFICORP	Electric	Fixed Income	9114448.83	0.03	US695114DA39	12.92	May 15, 2054	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9114883.12	0.03	US91324PFG28	3.34	Jan 15, 2030	4.8
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9112901.95	0.03	US532457CG18	13.75	Feb 27, 2053	4.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9108429.6	0.03	US345397G230	3.04	Sep 06, 2029	5.3
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	9109898.53	0.03	US86562MED83	4.16	Jan 15, 2032	4.49
BROADCOM INC	Technology	Fixed Income	9104476.04	0.03	US11135FCW95	4.04	Oct 15, 2030	4.2
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9105207.18	0.03	US161175CS13	7.02	Dec 01, 2035	5.85
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9105793.22	0.03	US911312BW51	12.81	Apr 01, 2050	5.3
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	9099324.53	0.03	US009158AZ91	10.84	May 15, 2040	2.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	9093859.13	0.03	US191216DK34	4.56	Mar 05, 2031	2.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	9084688.07	0.03	US94973VBB27	10.89	Jan 15, 2043	4.65
ROPER TECHNOLOGIES INC	Technology	Fixed Income	9085371.11	0.03	US776696AJ52	6.83	Oct 15, 2034	4.9
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	9078187.77	0.03	US25245BAC19	3.8	Aug 15, 2030	5.13
COMCAST CORPORATION	Communications	Fixed Income	9073427.87	0.03	US20030NCG43	13.5	Nov 01, 2052	4.05
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	9075054.73	0.03	US88731EAJ91	5.48	Jul 15, 2033	8.38
RTX CORP	Capital Goods	Fixed Income	9070308.42	0.03	US75513ECV11	4.16	Mar 15, 2031	6.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9071971.18	0.03	US718172CJ63	3.05	Aug 15, 2029	3.38
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9068010.94	0.03	US911312CD61	6.4	May 22, 2034	5.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9069726.7	0.03	US437076DK55	7.47	Sep 15, 2035	4.65
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	9056706.68	0.03	US666807BH45	10.99	Jun 01, 2043	4.75
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	9056760.86	0.03	US874060BK18	6.48	Jul 05, 2034	5.3
EXTRA SPACE STORAGE LP	Reits	Fixed Income	9059639.0	0.03	US30225VAK35	3.62	Jul 01, 2030	5.5
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	9043764.91	0.03	US89352HAD17	8.28	Oct 15, 2037	6.2
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	9042405.64	0.03	US43475RAR75	3.56	Apr 07, 2030	4.95
DIAMONDBACK ENERGY INC	Energy	Fixed Income	9030135.82	0.03	US25278XAV10	5.52	Mar 15, 2033	6.25
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	9033085.11	0.03	US09261HBX44	4.77	Jan 29, 2032	6.0
CHEVRON USA INC	Energy	Fixed Income	9027244.57	0.03	US166756BJ45	4.03	Oct 15, 2030	4.3
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9029276.8	0.03	US161175CE27	10.98	Mar 01, 2042	3.5
DELL INTERNATIONAL LLC	Technology	Fixed Income	9025377.32	0.03	US24703TAJ51	7.0	Jul 15, 2036	8.1
EXXON MOBIL CORP	Energy	Fixed Income	9026214.96	0.03	US30231GAN25	12.52	Mar 06, 2045	3.57
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	9016443.86	0.03	US80281LAY11	7.12	Sep 22, 2036	5.14
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	9007456.79	0.03	US902494BH59	12.47	Sep 28, 2048	5.1
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	9000067.75	0.03	US14448CAR51	10.49	Apr 05, 2040	3.38
ENERGY TRANSFER LP	Energy	Fixed Income	9001094.44	0.03	US29273VBE92	6.93	Apr 01, 2035	5.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9001578.2	0.03	US91324PEV04	5.88	Apr 15, 2033	4.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	8997431.2	0.03	US571748BV33	13.28	Sep 15, 2053	5.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	8997605.84	0.03	US036752BJ10	5.45	Sep 15, 2032	4.6
T-MOBILE USA INC	Communications	Fixed Income	8986767.82	0.03	US87264ABV61	2.51	Apr 15, 2029	3.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8986381.87	0.03	US92343VGW81	13.33	Feb 23, 2054	5.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8976894.73	0.03	US58933YBS37	7.39	Sep 15, 2035	4.95
WILLIAMS COMPANIES INC	Energy	Fixed Income	8977789.51	0.03	US969457CW87	13.24	Mar 15, 2056	5.95
DUKE ENERGY CORP	Electric	Fixed Income	8978419.64	0.03	US26441CBT18	5.36	Aug 15, 2032	4.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	8974492.93	0.03	US24422EXU80	6.55	Jun 12, 2034	5.05
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	8972229.84	0.03	US842400GK35	12.68	Mar 01, 2048	4.13
MORGAN STANLEY MTN	Banking	Fixed Income	8969605.32	0.03	US61748UAX00	7.48	Apr 10, 2037	5.3
MPLX LP	Energy	Fixed Income	8960256.13	0.03	US55336VBT61	13.02	Mar 14, 2052	4.95
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	8960890.17	0.03	US136385AL51	8.41	Mar 15, 2038	6.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	8961810.77	0.03	US341081HB67	14.82	Feb 15, 2066	5.6
WOODSIDE FINANCE LTD	Energy	Fixed Income	8957972.2	0.03	US980236AR40	6.69	Sep 12, 2034	5.1
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	8958699.82	0.03	US26442CBK99	13.23	Jan 15, 2053	5.35
SEMPRA	Natural Gas	Fixed Income	8955821.75	0.03	US816851BX66	7.58	Mar 15, 2036	5.25
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8950116.27	0.03	US904764AH00	5.36	Nov 15, 2032	5.9
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	8948231.23	0.03	US29273RBF55	11.24	Mar 15, 2045	5.15
NVIDIA CORPORATION	Technology	Fixed Income	8949294.36	0.03	US67066GAF19	3.66	Apr 01, 2030	2.85
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	8945808.58	0.03	US743315BD41	7.66	Mar 26, 2036	5.15
EOG RESOURCES INC	Energy	Fixed Income	8946450.6	0.03	US26875PAY79	5.23	Jul 15, 2032	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8943236.77	0.03	US91324PDX78	3.82	May 15, 2030	2.0
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	8939705.77	0.03	US767201AL06	9.79	Nov 02, 2040	5.2
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	8939725.88	0.03	US369604CA96	7.59	Jan 29, 2036	4.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8933632.04	0.03	US110122DV75	11.31	Mar 15, 2042	3.55
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	8933128.93	0.03	US459200KU40	5.33	Jul 27, 2032	4.4
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	8928319.9	0.03	US863667AY70	3.91	Jun 15, 2030	1.95
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	8928778.11	0.03	US50076QAR74	8.54	Jan 26, 2039	6.88
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	8917814.69	0.03	US05723KAF75	12.75	Dec 15, 2047	4.08
INTEL CORPORATION	Technology	Fixed Income	8904963.42	0.03	US458140CF51	3.36	Feb 10, 2030	5.13
NATWEST GROUP PLC	Banking	Fixed Income	8905011.44	0.03	US780097BL47	2.74	May 08, 2030	4.45
CENTENE CORPORATION	Insurance	Fixed Income	8903058.18	0.03	US15135BAV36	3.48	Feb 15, 2030	3.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8898754.51	0.03	US126650DV97	12.83	Feb 21, 2053	5.63
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	8898844.92	0.03	US13607PVQ44	3.32	Jan 13, 2031	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	8890995.75	0.03	US209111GP24	13.4	Nov 15, 2055	5.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8886642.28	0.03	US437076BS00	12.78	Jun 15, 2047	3.9
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	8885591.12	0.03	US958667AC17	3.4	Feb 01, 2030	4.05
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8882657.22	0.03	US548661EW30	5.54	Oct 15, 2032	4.5
VODAFONE GROUP PLC	Communications	Fixed Income	8872783.33	0.03	US92857WBU36	13.39	Sep 17, 2050	4.25
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	8867243.65	0.03	US24703DBL47	5.48	Feb 01, 2033	5.75
DELL INTERNATIONAL LLC	Technology	Fixed Income	8861703.37	0.03	US24703DBN03	6.41	Apr 15, 2034	5.4
METLIFE INC	Insurance	Fixed Income	8861997.32	0.03	US59156RBR84	11.93	May 13, 2046	4.6
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	8857562.2	0.03	US49327M3H53	5.59	Jan 26, 2033	5.0
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	8857707.94	0.03	US72650RBN17	3.97	Sep 15, 2030	3.8
CROWN CASTLE INC	Communications	Fixed Income	8853665.69	0.03	US22822VAX91	11.25	Apr 01, 2041	2.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8850321.04	0.03	US58933YCC75	14.65	Dec 04, 2065	5.7
HCA INC	Consumer Non-Cyclical	Fixed Income	8852540.79	0.03	US404119DF36	7.34	Nov 15, 2035	4.9
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	8848970.82	0.03	US98978VAS25	3.81	May 15, 2030	2.0
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	8845442.33	0.03	US09062XAH61	3.75	May 01, 2030	2.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8845748.72	0.03	US694308LA38	7.64	May 01, 2036	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8840394.74	0.03	US86562MEG15	10.91	Jan 15, 2047	5.57
HCA INC	Consumer Non-Cyclical	Fixed Income	8842854.68	0.03	US404119CC14	4.81	Jul 15, 2031	2.38
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	8838076.34	0.03	US04020EAD94	3.39	Feb 15, 2030	5.6
SOUTHERN COMPANY (THE)	Electric	Fixed Income	8839005.57	0.03	US842587DE49	3.59	Apr 30, 2030	3.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8839327.93	0.03	US532457CM85	13.83	Feb 09, 2054	5.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	8834307.88	0.03	US38141GA534	5.72	Oct 24, 2034	6.56
DEVON ENERGY CORP	Energy	Fixed Income	8835977.5	0.03	US25179MAL72	9.83	Jul 15, 2041	5.6
MPLX LP	Energy	Fixed Income	8831206.66	0.03	US55336VBY56	6.99	Apr 01, 2035	5.4
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	8831207.16	0.03	US80281LAV71	3.53	Apr 15, 2031	5.69
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8829797.41	0.03	US65339KDJ60	3.48	Mar 15, 2030	5.05
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	8826066.0	0.03	US37045XDL73	4.67	Jun 10, 2031	2.7
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	8826247.44	0.03	US055451BJ63	3.43	Feb 21, 2030	5.0
DEERE & CO	Capital Goods	Fixed Income	8820743.16	0.03	US244199BF15	11.11	Jun 09, 2042	3.9
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	8822983.71	0.03	US925650AK98	6.94	Apr 01, 2035	5.63
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	8819531.63	0.03	US341081GG63	5.27	Feb 03, 2032	2.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8806635.24	0.03	US29379VBV45	3.03	Jul 31, 2029	3.13
MPLX LP	Energy	Fixed Income	8809560.14	0.03	US55336VAL45	11.77	Mar 01, 2047	5.2
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	8806042.18	0.03	US539439BA62	6.69	Nov 26, 2035	5.59
APPLE INC	Technology	Fixed Income	8799935.97	0.03	US037833EJ59	4.95	Aug 05, 2031	1.7
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	8802542.25	0.03	US53944YBA01	2.77	Jun 05, 2030	5.72
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	8790602.99	0.03	US24422EYE30	3.69	Jun 05, 2030	4.55
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8786896.47	0.03	US478160CR35	11.62	Sep 01, 2040	2.1
TARGA RESOURCES CORP	Energy	Fixed Income	8789010.31	0.03	US87612GAC50	5.54	Mar 15, 2033	6.13
WELLS FARGO & COMPANY	Banking	Fixed Income	8779948.21	0.03	US929903AM44	7.17	Aug 01, 2035	5.5
EXELON GENERATION CO LLC	Electric	Fixed Income	8782102.89	0.03	US30161MAG87	9.13	Oct 01, 2039	6.25
COMCAST CORPORATION	Communications	Fixed Income	8779354.36	0.03	US20030NEB38	5.32	Nov 15, 2032	5.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8775476.24	0.03	US110122DL93	12.61	Feb 20, 2048	4.55
NIKE INC	Consumer Cyclical	Fixed Income	8769945.52	0.03	US654106AL77	10.57	Mar 27, 2040	3.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8771963.4	0.03	US110122DY15	4.07	Feb 01, 2031	5.75
ACCENTURE CAPITAL INC	Technology	Fixed Income	8763324.46	0.03	US00440KAB98	3.18	Oct 04, 2029	4.05
ELEVANCE HEALTH INC	Insurance	Fixed Income	8766360.04	0.03	US036752AP88	4.52	Mar 15, 2031	2.55
AMERICAN TOWER CORPORATION	Communications	Fixed Income	8762033.15	0.03	US03027XAW02	3.02	Aug 15, 2029	3.8
CITIGROUP INC	Banking	Fixed Income	8750742.46	0.03	US172967JU60	11.83	Jul 30, 2045	4.65
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8746720.53	0.03	US911312BZ82	5.71	Mar 03, 2033	4.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	8749320.46	0.03	US023135CC87	16.03	May 12, 2061	3.25
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	8743305.05	0.03	US21684AAD81	11.42	Aug 04, 2045	5.25
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	8744444.89	0.03	US744448CY50	13.39	Apr 01, 2053	5.25
VISA INC	Technology	Fixed Income	8746543.62	0.03	US92826CAQ50	16.27	Aug 15, 2050	2.0
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	8740773.87	0.03	US665772CX54	13.33	May 15, 2053	5.1
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8733285.11	0.03	US58933YBB02	15.28	Jun 24, 2050	2.45
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	8735448.59	0.03	US009158BK14	6.34	Feb 08, 2034	4.85
VODAFONE GROUP PLC	Communications	Fixed Income	8732635.68	0.03	US92857WBM10	12.03	May 30, 2048	5.25
MPLX LP	Energy	Fixed Income	8726685.52	0.03	US55336VBU35	5.34	Sep 01, 2032	4.95
APPLE INC	Technology	Fixed Income	8728884.62	0.03	US037833EK23	15.43	Aug 05, 2051	2.7
ONEOK INC	Energy	Fixed Income	8723992.11	0.03	US682680AV54	12.01	Jul 15, 2048	5.2
SIMON PROPERTY GROUP LP	Reits	Fixed Income	8722932.78	0.03	US828807DY06	6.82	Sep 26, 2034	4.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8723096.57	0.03	US911312CA23	13.5	Mar 03, 2053	5.05
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	8719330.71	0.03	US14913UAU43	3.22	Nov 15, 2029	4.7
DELL INTERNATIONAL LLC	Technology	Fixed Income	8710791.91	0.03	US24703TAG13	3.01	Oct 01, 2029	5.3
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	8713176.22	0.03	US824348AX47	12.25	Jun 01, 2047	4.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8709799.27	0.03	US161175BS22	11.69	Jul 01, 2049	5.13
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	8709814.21	0.03	US055451AR98	10.96	Feb 24, 2042	4.13
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	8700934.37	0.03	US666807CJ91	13.63	Mar 15, 2053	4.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8701069.48	0.03	US191216CX63	15.13	Jun 01, 2050	2.6
ALPHABET INC	Technology	Fixed Income	8697651.18	0.03	US02079KAE73	11.72	Aug 15, 2040	1.9
BANCO SANTANDER SA	Banking	Fixed Income	8678613.86	0.03	US05964HBD61	6.22	Mar 14, 2034	6.35
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	8673899.68	0.03	US94106LBP31	4.64	Mar 15, 2031	1.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8673948.11	0.03	US478160BV55	12.82	Mar 01, 2046	3.7
APPLE INC	Technology	Fixed Income	8670905.26	0.03	US037833DQ02	14.62	Sep 11, 2049	2.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	8672098.62	0.03	US24422EXE49	6.11	Sep 08, 2033	5.15
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	8668788.79	0.03	US674599EM33	12.95	Oct 01, 2054	6.05
INTEL CORPORATION	Technology	Fixed Income	8664529.67	0.03	US458140CM03	13.1	Feb 21, 2054	5.6
GEORGIA POWER COMPANY	Electric	Fixed Income	8665123.34	0.03	US373334KT78	5.68	May 17, 2033	4.95
NIKE INC	Consumer Cyclical	Fixed Income	8660198.4	0.03	US654106AK94	3.65	Mar 27, 2030	2.85
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	8663211.11	0.03	US502431AT68	4.34	Jun 01, 2031	5.25
HUMANA INC	Insurance	Fixed Income	8659310.81	0.03	US444859CD21	6.84	May 01, 2035	5.55
MORGAN STANLEY	Banking	Fixed Income	8653429.1	0.03	US61744YAR99	8.6	Apr 22, 2039	4.46
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8643353.75	0.03	US92343VFD10	13.51	Mar 22, 2050	4.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	8643664.14	0.03	US031162DV90	4.3	Feb 19, 2031	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8644988.2	0.03	US606822DG66	3.31	Jan 16, 2031	5.2
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8645359.06	0.03	US05526DBS36	4.52	Mar 25, 2031	2.73
DUKE ENERGY CORP	Electric	Fixed Income	8646010.97	0.03	US26441CBM64	10.96	Jun 15, 2041	3.3
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8646526.97	0.03	US29379VBX01	3.51	Jan 31, 2030	2.8
PAYPAL HOLDINGS INC	Technology	Fixed Income	8641128.65	0.03	US70450YAM57	12.89	Jun 01, 2052	5.05
NXP BV	Technology	Fixed Income	8627059.35	0.03	US62954HBB33	5.57	Jan 15, 2033	5.0
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	8629544.36	0.03	US42824CAX74	7.09	Oct 15, 2035	6.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	8624489.63	0.03	US06051GJM24	13.19	Oct 24, 2051	2.83
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	8615367.97	0.03	US14448CAS35	14.02	Apr 05, 2050	3.58
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	8607637.51	0.03	US855244AW96	3.66	Mar 12, 2030	2.25
APPLE INC	Technology	Fixed Income	8605488.2	0.03	US037833EV87	5.86	May 10, 2033	4.3
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8600469.45	0.03	US161175CK86	12.47	Apr 01, 2053	5.25
AT&T INC	Communications	Fixed Income	8600520.46	0.03	US00206RKB77	14.81	Jun 01, 2060	3.85
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8601710.01	0.03	US694308KX40	7.03	Aug 15, 2035	6.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	8602232.32	0.03	US035240AT78	13.39	Jun 01, 2050	4.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8593360.1	0.03	US478160CF96	8.66	Mar 03, 2037	3.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8593997.74	0.03	US91324PDZ27	14.49	May 15, 2050	2.9
AMGEN INC	Consumer Non-Cyclical	Fixed Income	8590406.15	0.03	US031162DJ62	5.82	Mar 01, 2033	4.2
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	8588060.52	0.03	US874060AY21	10.73	Jul 09, 2040	3.02
TARGET CORPORATION	Consumer Cyclical	Fixed Income	8589355.79	0.03	US87612EBP07	5.44	Sep 15, 2032	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8589383.19	0.03	US606822BU78	3.98	Jul 17, 2030	2.05
ENBRIDGE INC	Energy	Fixed Income	8583904.82	0.03	US29250NAZ87	3.27	Nov 15, 2029	3.13
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	8584473.88	0.03	US58013MGA62	7.04	Mar 03, 2035	4.95
ORACLE CORPORATION	Technology	Fixed Income	8586314.8	0.03	US68389XBG97	12.83	May 15, 2055	4.38
CROWN CASTLE INC	Communications	Fixed Income	8580215.86	0.03	US22822VBC46	5.68	May 01, 2033	5.1
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	8580811.68	0.03	US37045XFC56	6.66	Jan 07, 2035	5.9
KINDER MORGAN INC	Energy	Fixed Income	8581224.33	0.03	US49456BBB62	3.61	Jun 01, 2030	5.15
SALESFORCE INC	Technology	Fixed Income	8576997.74	0.03	US79466LAK08	11.42	Jul 15, 2041	2.7
REGAL REXNORD CORP	Capital Goods	Fixed Income	8578335.01	0.03	US758750AP89	5.58	Apr 15, 2033	6.4
KEYCORP MTN	Banking	Fixed Income	8574368.31	0.03	US49326EEJ82	3.26	Oct 01, 2029	2.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8567353.07	0.03	US29379VCF85	6.32	Jan 31, 2034	4.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8568942.98	0.03	US91324PFQ00	7.05	Jun 15, 2035	5.3
INTEL CORPORATION	Technology	Fixed Income	8564622.84	0.03	US458140AV20	12.04	May 19, 2046	4.1
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	8560666.18	0.03	US902494BM45	6.26	Mar 15, 2034	5.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8561170.91	0.03	US86562MDU18	6.82	Jan 15, 2035	5.63
HP INC	Technology	Fixed Income	8558904.24	0.03	US428236BR31	9.89	Sep 15, 2041	6.0
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	8559276.8	0.03	US341099CL11	8.41	Jun 15, 2038	6.4
INTUIT INC	Technology	Fixed Income	8550602.83	0.03	US46124HAH93	13.04	Sep 15, 2053	5.5
T-MOBILE USA INC	Communications	Fixed Income	8545426.76	0.03	US87264ABY01	15.25	Nov 15, 2060	3.6
PFIZER INC	Consumer Non-Cyclical	Fixed Income	8537814.92	0.03	US717081EV18	13.39	Mar 15, 2049	4.0
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	8538506.61	0.03	US620076BT59	4.23	Nov 15, 2030	2.3
SEMPRA	Natural Gas	Fixed Income	8533686.6	0.03	US816851BH17	9.04	Feb 01, 2038	3.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8535600.72	0.03	US478160DK72	5.0	Mar 01, 2032	4.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8532790.63	0.03	US437076CT73	13.56	Sep 15, 2052	4.95
TARGA RESOURCES CORP	Energy	Fixed Income	8528592.68	0.03	US87612GAD34	12.41	Feb 15, 2053	6.5
WALMART INC	Consumer Cyclical	Fixed Income	8521743.84	0.03	US931142CK74	8.15	Aug 15, 2037	6.5
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	8523176.14	0.03	US21684AAB26	10.57	Dec 01, 2043	5.75
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	8518572.62	0.03	US808513CA10	5.28	Mar 03, 2032	2.9
APPLE INC	Technology	Fixed Income	8519692.96	0.03	US037833DD98	13.23	Sep 12, 2047	3.75
ING GROEP NV	Banking	Fixed Income	8513451.08	0.03	US456837BS18	6.84	Mar 25, 2036	5.53
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	8514539.19	0.03	US871829BN62	11.91	Apr 01, 2050	6.6
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	8514595.84	0.03	US37045VAZ31	5.36	Oct 15, 2032	5.6
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	8512883.78	0.03	US26442CAZ77	14.11	Aug 15, 2049	3.2
ELEVANCE HEALTH INC	Insurance	Fixed Income	8507403.68	0.03	US28622HAC51	13.26	Feb 15, 2053	5.13
CONOCOPHILLIPS CO	Energy	Fixed Income	8508146.0	0.03	US20826FBG00	13.45	Mar 15, 2054	5.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8508315.81	0.03	US532457CQ99	3.03	Aug 14, 2029	4.2
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	8505630.32	0.03	US693475BA21	4.58	Apr 23, 2032	2.31
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8505938.57	0.03	US713448FA19	4.6	Feb 25, 2031	1.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8498232.46	0.03	US532457DF26	13.98	Oct 15, 2055	5.55
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8494202.13	0.03	US478160CS18	15.98	Sep 01, 2050	2.25
T-MOBILE USA INC	Communications	Fixed Income	8489996.05	0.03	US87264ADG76	13.25	Jan 15, 2055	5.5
INTEL CORPORATION	Technology	Fixed Income	8483949.58	0.03	US458140CH18	10.41	Feb 10, 2043	5.63
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	8485755.47	0.03	US863667BL41	3.41	Feb 10, 2030	4.85
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	8485843.18	0.03	US89153VAU35	13.78	Jul 12, 2049	3.46
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8480487.44	0.03	US713448GJ19	5.3	Jul 23, 2032	4.65
JPMORGAN CHASE & CO	Banking	Fixed Income	8482426.17	0.03	US46647PBU93	4.26	Nov 19, 2031	1.76
PROLOGIS LP	Reits	Fixed Income	8482841.07	0.03	US74340XCE94	5.87	Jun 15, 2033	4.75
BANCO SANTANDER SA	Banking	Fixed Income	8479831.1	0.03	US05964HAM79	4.52	Mar 25, 2031	2.96
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	8473862.3	0.03	US571903BE27	3.63	Jun 15, 2030	4.63
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	8465265.63	0.03	US37045XEY85	4.34	Jun 18, 2031	5.6
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8463154.51	0.03	US907818GH52	13.45	Dec 01, 2054	5.6
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8457290.87	0.03	US125523CQ19	14.33	Mar 15, 2051	3.4
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	8451513.54	0.03	US87406BAB80	13.3	Jul 07, 2055	5.9
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	8452940.5	0.03	US341081GU57	6.43	Jun 15, 2034	5.3
WALMART INC	Consumer Cyclical	Fixed Income	8448113.52	0.03	US931142EC31	13.18	Jun 29, 2048	4.05
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	8445257.6	0.03	US37045VAP58	8.67	Apr 01, 2038	5.15
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	8445974.05	0.03	US37045XFM39	4.15	Jan 08, 2031	4.6
EXPAND ENERGY CORP	Energy	Fixed Income	8436965.85	0.03	US845467AT68	3.96	Feb 01, 2032	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	8438259.49	0.03	US209111FY40	13.75	Apr 01, 2050	3.95
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8428664.75	0.03	US66989HBA59	7.44	Nov 05, 2035	4.6
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8425883.04	0.03	US907818FG88	15.6	Mar 20, 2060	3.84
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8422944.79	0.03	US65339KCQ13	13.26	Feb 28, 2053	5.25
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	8416721.67	0.03	US12636YAE23	6.34	May 21, 2034	5.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8405247.01	0.03	US478160CG79	13.1	Mar 03, 2047	3.75
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	8391925.13	0.03	US87612BBU52	4.41	Jan 15, 2032	4.0
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	8386617.63	0.03	US345370CA64	4.32	Jul 16, 2031	7.45
ENERGY TRANSFER LP	Energy	Fixed Income	8387237.98	0.03	US86765BAQ23	10.98	May 15, 2045	5.35
MPLX LP	Energy	Fixed Income	8381158.82	0.03	US55336VCE83	7.56	Apr 01, 2036	5.3
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8378827.74	0.03	US126650EC08	4.31	Jun 01, 2031	5.55
VODAFONE GROUP PLC	Communications	Fixed Income	8374386.91	0.03	US92857WBS89	12.53	Jun 19, 2049	4.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8372393.16	0.03	US58933YCA10	11.64	Mar 15, 2046	5.5
ORACLE CORPORATION	Technology	Fixed Income	8366621.28	0.03	US68389XCV55	12.97	Sep 27, 2064	5.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	8369360.29	0.03	US036752AN31	3.79	May 15, 2030	2.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	8361523.03	0.03	US28622HAB78	5.68	Feb 15, 2033	4.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8362012.7	0.03	US907818FX12	5.25	Feb 14, 2032	2.8
DUKE ENERGY CORP	Electric	Fixed Income	8359723.96	0.03	US26441CBU80	13.2	Aug 15, 2052	5.0
ENERGY TRANSFER LP	Energy	Fixed Income	8359824.07	0.03	US29273VAY65	6.28	May 15, 2034	5.55
SHELL FINANCE US INC 144A	Energy	Fixed Income	8353218.21	0.03	US822905AZ85	14.13	Nov 07, 2049	3.13
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	8353283.85	0.03	US75513ECK55	12.6	Apr 15, 2047	4.35
JPMORGAN CHASE & CO	Banking	Fixed Income	8354894.33	0.03	US46625HJM34	10.78	Aug 16, 2043	5.63
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	8356274.14	0.03	US83007CAD48	3.12	Oct 01, 2029	5.03
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8348963.44	0.03	US548661EX13	7.48	Oct 15, 2035	4.85
HUMANA INC	Insurance	Fixed Income	8344146.21	0.03	US444859BY76	6.21	Mar 15, 2034	5.95
ENERGY TRANSFER LP	Energy	Fixed Income	8345405.72	0.03	US29273VBL36	12.8	Jan 15, 2056	6.3
PNC BANK NA	Banking	Fixed Income	8341680.58	0.03	US69349LAS79	3.27	Oct 22, 2029	2.7
ARCELORMITTAL SA	Basic Industry	Fixed Income	8339327.25	0.03	US03938LBF04	5.17	Nov 29, 2032	6.8
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8339598.73	0.03	US161175CC60	13.29	Dec 01, 2061	4.4
ENERGY TRANSFER LP	Energy	Fixed Income	8333630.47	0.03	US29273RBJ77	10.84	Dec 15, 2045	6.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8333872.27	0.03	US58933YBZ79	7.47	Dec 04, 2035	4.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	8336078.35	0.03	US539830CL14	3.86	Aug 15, 2030	4.4
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	8336146.6	0.03	US50249AAH68	10.59	Oct 01, 2040	3.38
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8327026.59	0.02	US911312CE45	13.3	May 22, 2054	5.5
WOODSIDE FINANCE LTD	Energy	Fixed Income	8327410.01	0.02	US980236AT06	3.55	May 19, 2030	5.4
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	8328724.63	0.02	US89157XAF87	14.93	Sep 10, 2064	5.42
PFIZER INC	Consumer Non-Cyclical	Fixed Income	8324064.24	0.02	US717081EK52	13.1	Sep 15, 2048	4.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8320473.02	0.02	US91324PDU30	13.58	Aug 15, 2049	3.7
FIFTH THIRD BANCORP	Banking	Fixed Income	8320733.93	0.02	US316773DP29	7.31	Jan 29, 2037	5.42
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	8318448.25	0.02	US56501RAX44	7.42	Dec 11, 2035	4.99
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8313895.95	0.02	US92343VCX01	12.77	Sep 15, 2048	4.52
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8315812.6	0.02	US191216DC18	15.7	Mar 15, 2051	2.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	8309955.77	0.02	US036752BC66	4.67	Nov 01, 2031	4.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8311124.71	0.02	US532457DG09	15.17	Oct 15, 2065	5.65
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	8311674.63	0.02	US375558BZ59	6.11	Oct 15, 2033	5.25
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	8312827.21	0.02	US620076BZ10	6.41	Apr 15, 2034	5.4
COMCAST CORPORATION	Communications	Fixed Income	8305857.05	0.02	US20030NDL29	14.59	Jan 15, 2051	2.8
WILLIAMS COMPANIES INC	Energy	Fixed Income	8296714.92	0.02	US96949LAC90	11.57	Sep 15, 2045	5.1
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8299001.07	0.02	US694308LB11	13.06	May 01, 2056	6.0
EXELON CORPORATION	Electric	Fixed Income	8299372.85	0.02	US30161NBV29	7.65	Mar 15, 2036	4.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8295444.06	0.02	US911312CL87	14.3	May 14, 2065	6.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	8286603.94	0.02	US89236TLZ65	4.33	Mar 21, 2031	5.1
CUMMINS INC	Consumer Cyclical	Fixed Income	8287980.22	0.02	US231021AW65	6.32	Feb 20, 2034	5.15
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8288162.36	0.02	US191216CM09	3.22	Sep 06, 2029	2.13
CENCORA INC	Consumer Non-Cyclical	Fixed Income	8288965.55	0.02	US03073EBE41	7.61	Feb 13, 2036	4.9
ENBRIDGE INC	Energy	Fixed Income	8286395.99	0.02	US29250NBY04	3.82	Nov 15, 2030	6.2
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	8282340.73	0.02	US94106BAF85	5.7	Jan 15, 2033	4.2
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	8277047.56	0.02	US539830CB32	13.88	Feb 15, 2055	5.2
EXXON MOBIL CORP	Energy	Fixed Income	8278101.65	0.02	US30231GAZ54	14.37	Aug 16, 2049	3.1
WESTPAC BANKING CORP	Banking	Fixed Income	8279348.27	0.02	US961214ET65	4.73	Jun 03, 2031	2.15
NETFLIX INC	Communications	Fixed Income	8274417.96	0.02	US64110LAZ94	6.68	Aug 15, 2034	4.9
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8269564.53	0.02	US161175CJ14	5.86	Apr 01, 2033	4.4
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	8263696.25	0.02	US09062XAG88	13.97	May 01, 2050	3.15
FOX CORP	Communications	Fixed Income	8264602.95	0.02	US35137LAJ44	8.89	Jan 25, 2039	5.48
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8260004.56	0.02	US548661EF07	14.97	Apr 01, 2062	4.45
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	8261256.47	0.02	US666807CH36	5.77	Mar 15, 2033	4.7
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	8261769.37	0.02	US89417EAD13	8.0	Jun 15, 2037	6.25
CENCORA INC	Consumer Non-Cyclical	Fixed Income	8262414.19	0.02	US03073EAT29	4.51	Mar 15, 2031	2.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	8257190.36	0.02	US828807EB93	4.19	Jan 15, 2031	4.3
KINDER MORGAN INC MTN	Energy	Fixed Income	8257989.78	0.02	US28368EAE68	4.65	Jan 15, 2032	7.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8258006.13	0.02	US05526DBZ78	6.15	Feb 20, 2034	6.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	8252870.21	0.02	US842400JJ35	3.47	Mar 15, 2030	5.25
WALMART INC	Consumer Cyclical	Fixed Income	8253050.7	0.02	US931142CM31	8.61	Apr 15, 2038	6.2
MICROSOFT CORPORATION	Technology	Fixed Income	8247344.45	0.02	US594918BL72	12.01	Nov 03, 2045	4.45
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8241987.6	0.02	US05526DCB91	5.26	Aug 15, 2032	5.35
KINDER MORGAN INC	Energy	Fixed Income	8242952.46	0.02	US49456BBA89	13.07	Aug 01, 2054	5.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	8237257.06	0.02	US459200LK58	13.19	Feb 10, 2055	5.7
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	8239300.4	0.02	US02209SBN27	13.71	Feb 04, 2051	3.7
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	8227340.12	0.02	US58013MFJ80	3.17	Sep 01, 2029	2.63
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	8228347.7	0.02	US60687YCT47	5.6	May 27, 2034	5.75
HCA INC	Consumer Non-Cyclical	Fixed Income	8229042.99	0.02	US404119BY43	9.13	Jun 15, 2039	5.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8223741.75	0.02	US91324PBK75	8.23	Feb 15, 2038	6.88
APPLE INC	Technology	Fixed Income	8223913.59	0.02	US037833EW60	13.8	May 10, 2053	4.85
INTEL CORPORATION	Technology	Fixed Income	8224514.35	0.02	US458140CA64	5.39	Aug 05, 2032	4.15
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	8221865.39	0.02	US370334CT90	5.76	Mar 29, 2033	4.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	8214228.57	0.02	US58013MFM10	3.64	Mar 01, 2030	2.13
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	8214788.92	0.02	US666807CM21	13.52	Jun 01, 2054	5.2
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8207880.47	0.02	US125523CU21	4.3	May 15, 2031	5.13
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	8200185.73	0.02	US12704PAB40	3.3	Jan 09, 2030	5.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8198246.82	0.02	US718172CP24	3.77	May 01, 2030	2.1
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8199373.2	0.02	US126650DX53	4.11	Jan 30, 2031	5.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	8194906.92	0.02	US023135CK04	15.65	Apr 13, 2062	4.1
BANCO SANTANDER SA	Banking	Fixed Income	8192079.11	0.02	US05971KAF66	3.74	May 28, 2030	3.49
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8192267.63	0.02	US718172DQ97	6.72	Nov 01, 2034	4.9
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	8188905.73	0.02	US37045XFG60	5.0	Apr 04, 2032	5.63
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8183454.72	0.02	US29379VCK70	4.17	Jan 15, 2031	4.6
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	8181785.85	0.02	US341081GY79	13.66	Mar 15, 2055	5.7
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	8170378.98	0.02	US50247VAB53	10.53	Jul 15, 2043	5.25
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	8162735.39	0.02	US90353TAT79	4.21	Jan 15, 2031	4.15
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	8150392.02	0.02	US210385AQ34	4.18	Jan 15, 2031	4.4
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	8152287.53	0.02	US571903BS13	6.97	Mar 15, 2035	5.35
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	8139845.83	0.02	US16411QAN16	4.92	Jan 31, 2032	3.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8142317.56	0.02	US532457CX41	6.96	Feb 12, 2035	5.1
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8142364.78	0.02	US05526DBY04	4.12	Feb 20, 2031	5.83
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8139541.1	0.02	US65535HBZ10	3.73	Jul 01, 2030	4.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8131658.05	0.02	US58933YBL83	11.17	May 17, 2044	4.9
AMPHENOL CORPORATION	Capital Goods	Fixed Income	8117864.75	0.02	US032095AL53	4.99	Sep 15, 2031	2.2
CHEVRON USA INC	Energy	Fixed Income	8097997.87	0.02	US166756BL90	7.5	Oct 15, 2035	4.85
ENBRIDGE INC	Energy	Fixed Income	8090328.85	0.02	US29250NCK90	7.0	Jun 20, 2035	5.55
HUMANA INC	Insurance	Fixed Income	8086928.75	0.02	US444859CA81	4.31	Apr 15, 2031	5.38
HP INC	Technology	Fixed Income	8088850.61	0.02	US40434LAJ44	4.69	Jun 17, 2031	2.65
NVIDIA CORPORATION	Technology	Fixed Income	8080861.64	0.02	US67066GAH74	14.29	Apr 01, 2050	3.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8081974.35	0.02	US58933YBJ38	3.6	May 17, 2030	4.3
WALMART INC	Consumer Cyclical	Fixed Income	8078809.36	0.02	US931142EV12	15.74	Sep 22, 2051	2.65
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8079723.26	0.02	US478160CX03	13.92	Jun 01, 2054	5.25
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	8056640.95	0.02	US055451BA54	5.69	Feb 28, 2033	4.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	8059621.6	0.02	US89236TNB79	6.87	Jan 09, 2035	5.35
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	8054887.68	0.02	US084670BK32	11.22	Feb 11, 2043	4.5
GE VERNOVA INC	Capital Goods	Fixed Income	8050333.75	0.02	US36828AAC53	13.8	Feb 04, 2056	5.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	8047831.75	0.02	US94973VBK26	11.42	Aug 15, 2044	4.65
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	8042310.22	0.02	US046353AM00	12.07	Nov 16, 2045	4.38
INTEL CORPORATION	Technology	Fixed Income	8042648.67	0.02	US458140BZ25	3.0	Aug 05, 2029	4.0
PAYPAL HOLDINGS INC	Technology	Fixed Income	8037960.49	0.02	US70450YAP88	6.41	Jun 01, 2034	5.15
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	8034543.16	0.02	US0778FPAA77	12.62	Apr 01, 2048	4.46
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	8035194.86	0.02	US14149YBR80	3.16	Nov 15, 2029	5.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8035754.48	0.02	US478160AN49	8.27	Aug 15, 2037	5.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8031825.94	0.02	US126650DN71	4.1	Aug 21, 2030	1.75
FISERV INC	Technology	Fixed Income	8027603.15	0.02	US337738BP21	4.26	Feb 15, 2031	4.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8023816.55	0.02	US532457CR72	6.74	Aug 14, 2034	4.6
JPMORGAN CHASE & CO	Banking	Fixed Income	8021743.0	0.02	US46625HJU59	11.28	Feb 01, 2044	4.85
MICROSOFT CORPORATION	Technology	Fixed Income	8023066.49	0.02	US594918BC73	7.32	Feb 12, 2035	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	8013425.63	0.02	US37045XFK72	6.92	Jul 15, 2035	6.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8014063.14	0.02	US91324PDQ28	12.71	Dec 15, 2048	4.45
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	8015609.96	0.02	US14448CBC73	6.23	Mar 15, 2034	5.9
ANALOG DEVICES INC	Technology	Fixed Income	8010091.63	0.02	US032654AV70	5.05	Oct 01, 2031	2.1
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8010845.83	0.02	US907818FZ69	14.77	Feb 14, 2053	3.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8011167.34	0.02	US548661EE32	11.55	Sep 15, 2041	2.8
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	8012828.02	0.02	US04636NAM56	4.22	Feb 26, 2031	4.9
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8003965.04	0.02	US12572QAL95	3.52	Mar 15, 2030	4.4
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	8004424.99	0.02	US10373QBM15	4.07	Aug 10, 2030	1.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	8006409.97	0.02	US60687YDF34	2.89	Jul 10, 2030	5.38
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8002801.43	0.02	US89114TZJ41	5.02	Sep 10, 2031	2.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7999149.99	0.02	US907818FW39	15.19	Mar 10, 2052	2.95
PROLOGIS LP	Reits	Fixed Income	7996395.6	0.02	US74340XCJ81	6.4	Mar 15, 2034	5.0
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	7991810.77	0.02	US824348BJ44	3.09	Aug 15, 2029	2.95
VALERO ENERGY CORPORATION	Energy	Fixed Income	7989239.95	0.02	US91913YBG44	7.6	Mar 10, 2036	5.15
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7984026.7	0.02	US161175BX17	5.29	Feb 01, 2032	2.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7981431.18	0.02	US713448FZ69	13.83	Jul 17, 2054	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7973859.52	0.02	US91324PFR82	13.26	Jun 15, 2055	5.95
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7970770.13	0.02	US45866FBA12	4.38	Jun 15, 2031	5.25
EQUINIX INC	Technology	Fixed Income	7967931.41	0.02	US29444UBU97	5.24	Apr 15, 2032	3.9
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7968211.49	0.02	US717081FE83	5.51	Nov 15, 2032	4.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7969593.38	0.02	US532457DC94	4.36	Mar 15, 2031	4.25
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	7965587.43	0.02	US47233JGT97	5.02	Oct 15, 2031	2.63
HUMANA INC	Insurance	Fixed Income	7956583.03	0.02	US444859BV38	5.53	Mar 01, 2033	5.88
ORACLE CORPORATION	Technology	Fixed Income	7955053.83	0.02	US68389XAW56	10.95	Jul 08, 2044	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	7949932.11	0.02	US015271AR09	4.76	Aug 15, 2031	3.38
BOSTON PROPERTIES LP	Reits	Fixed Income	7945109.57	0.02	US10112RBF01	6.63	Oct 01, 2033	2.45
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	7946398.36	0.02	US927804GK44	5.76	Apr 01, 2033	5.0
GEORGIA POWER COMPANY	Electric	Fixed Income	7940765.59	0.02	US373334JW27	10.91	Mar 15, 2042	4.3
JBS NV	Consumer Non-Cyclical	Fixed Income	7940814.93	0.02	US472140AK81	13.83	Apr 15, 2066	6.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7937456.35	0.02	US437076BY77	2.92	Jun 15, 2029	2.95
MORGAN STANLEY MTN	Banking	Fixed Income	7938036.22	0.02	US6174468Y83	13.48	Jan 25, 2052	2.8
CITIGROUP INC	Banking	Fixed Income	7935174.54	0.02	US172967MM08	9.26	Mar 26, 2041	5.32
APPLE INC	Technology	Fixed Income	7931009.47	0.02	US037833EG11	17.09	Feb 08, 2061	2.8
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	7927799.28	0.02	US760759AZ35	5.42	Feb 15, 2032	1.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7914461.42	0.02	US713448ES36	3.63	Mar 19, 2030	2.75
WESTPAC BANKING CORP	Banking	Fixed Income	7915869.91	0.02	US961214GC13	3.77	Jul 01, 2030	4.35
HP INC	Technology	Fixed Income	7912006.44	0.02	US40434LAN55	5.49	Jan 15, 2033	5.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	7905413.94	0.02	US015271BF51	7.56	Mar 15, 2036	5.25
METLIFE INC	Insurance	Fixed Income	7900549.6	0.02	US59156RCN61	6.75	Dec 15, 2034	5.3
CATERPILLAR INC	Capital Goods	Fixed Income	7896607.61	0.02	US149123CJ87	14.51	Apr 09, 2050	3.25
DELL INTERNATIONAL LLC	Technology	Fixed Income	7889769.21	0.02	US24703DBS99	4.27	Feb 15, 2031	4.5
TARGA RESOURCES CORP	Energy	Fixed Income	7884175.23	0.02	US87612GAM33	7.14	Aug 15, 2035	5.55
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7884545.18	0.02	US12189LAA98	9.31	May 01, 2040	5.75
ORACLE CORPORATION	Technology	Fixed Income	7885650.29	0.02	US68389XDC65	12.61	Aug 03, 2065	6.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7875676.65	0.02	US91324PFP27	4.16	Jan 15, 2031	4.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7875876.07	0.02	US92343VGL27	11.46	Sep 03, 2041	2.85
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7869790.66	0.02	US717081FD01	4.04	Nov 15, 2030	4.2
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7870719.24	0.02	US904764BQ99	4.96	Aug 12, 2031	1.75
TARGA RESOURCES CORP	Energy	Fixed Income	7871070.16	0.02	US87612GAF81	6.16	Mar 30, 2034	6.5
T-MOBILE USA INC	Communications	Fixed Income	7872714.15	0.02	US87264ABX28	5.09	Nov 15, 2031	2.25
HESS CORP	Energy	Fixed Income	7867921.64	0.02	US42809HAC16	9.28	Jan 15, 2040	6.0
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	7863951.88	0.02	US23291KAJ43	10.24	Nov 15, 2039	3.25
GEORGIA POWER COMPANY	Electric	Fixed Income	7860677.32	0.02	US373334LA78	4.28	Mar 15, 2031	4.85
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7862070.78	0.02	US75513EAD31	3.91	Jul 01, 2030	2.25
PACIFICORP	Electric	Fixed Income	7853442.68	0.02	US695114DQ80	7.51	Apr 15, 2036	5.8
TEXAS INSTRUMENTS INC	Technology	Fixed Income	7855104.71	0.02	US882508BD51	12.89	May 15, 2048	4.15
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	7855626.39	0.02	US21871XAM11	13.66	Apr 05, 2052	4.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	7847702.99	0.02	US842400JG95	6.9	Mar 01, 2035	5.45
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	7844728.94	0.02	US30212PBL85	6.87	Feb 15, 2035	5.4
ENERGY TRANSFER LP	Energy	Fixed Income	7839116.79	0.02	US29273VBK52	7.41	Jan 15, 2036	5.35
EQUINIX INC	Technology	Fixed Income	7839146.25	0.02	US29444UBS42	4.62	May 15, 2031	2.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	7833596.46	0.02	US655844CF36	14.3	May 15, 2050	3.05
AT&T INC	Communications	Fixed Income	7833632.66	0.02	US00206RMY52	7.19	Aug 15, 2035	5.38
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	7836195.82	0.02	US929160AZ21	3.71	Jun 01, 2030	3.5
JBS NV	Consumer Non-Cyclical	Fixed Income	7831548.32	0.02	US472140AB82	6.73	Apr 20, 2035	5.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7828125.75	0.02	US907818GG79	6.98	Feb 20, 2035	5.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7824381.4	0.02	US713448FS27	5.74	Feb 15, 2033	4.45
WESTPAC BANKING CORP	Banking	Fixed Income	7824552.88	0.02	US961214EL30	3.5	Jan 16, 2030	2.65
EATON CORPORATION	Capital Goods	Fixed Income	7825343.86	0.02	US278062AH73	5.86	Mar 15, 2033	4.15
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	7823080.71	0.02	US89158TAC36	7.55	Jan 13, 2036	4.86
HCA INC	Consumer Non-Cyclical	Fixed Income	7818614.55	0.02	US404119CZ09	3.43	Mar 01, 2030	5.25
DOW CHEMICAL CO	Basic Industry	Fixed Income	7813485.16	0.02	US260543CR27	11.59	Nov 30, 2048	5.55
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	7813734.32	0.02	US59562VBD82	10.84	Nov 15, 2043	5.15
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	7814820.68	0.02	US37045VAH33	7.13	Apr 01, 2035	5.0
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	7811497.14	0.02	US92556VAD82	3.86	Jun 22, 2030	2.7
ORACLE CORPORATION	Technology	Fixed Income	7812095.44	0.02	US68389XCB91	13.84	Mar 25, 2061	4.1
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	7812280.19	0.02	US83272GAE17	6.36	Apr 03, 2034	5.44
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	7807908.45	0.02	US38143VAA70	6.14	Feb 15, 2034	6.34
WALT DISNEY CO	Communications	Fixed Income	7806259.18	0.02	US254687FQ40	3.61	Mar 22, 2030	3.8
ENBRIDGE INC	Energy	Fixed Income	7802667.31	0.02	US29250NCR44	7.57	Mar 27, 2036	5.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7802787.47	0.02	US718172DZ96	5.5	Oct 29, 2032	4.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	7798147.15	0.02	US438516CS39	7.02	Mar 01, 2035	5.0
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7794458.53	0.02	US45866FAV67	2.83	Jun 15, 2029	4.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7787260.21	0.02	US437076BA91	11.36	Apr 01, 2043	4.2
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	7787649.86	0.02	US26078JAE01	8.79	Nov 15, 2038	5.32
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	7783906.57	0.02	US26442UAU88	7.04	Mar 15, 2035	5.05
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7781979.43	0.02	US66989HBK32	11.64	Mar 18, 2046	5.6
TIME WARNER CABLE LLC	Communications	Fixed Income	7760484.97	0.02	US88732JBD90	10.52	Sep 15, 2042	4.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	7761152.59	0.02	US87612EBA38	11.09	Jul 01, 2042	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7762915.18	0.02	US913017CA50	11.9	May 15, 2045	4.15
PROLOGIS LP	Reits	Fixed Income	7756505.58	0.02	US74340XCK54	13.7	Mar 15, 2054	5.25
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	7756917.26	0.02	US210385AF78	13.32	Mar 15, 2054	5.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7758784.47	0.02	US191216CW80	11.08	Jun 01, 2040	2.5
BROADCOM INC 144A	Technology	Fixed Income	7758855.13	0.02	US11135FBT75	5.2	Apr 15, 2032	4.15
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	7749855.79	0.02	US12636YAH53	4.26	Feb 09, 2031	4.4
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	7751369.1	0.02	US36164QNA21	7.56	Nov 15, 2035	4.42
BERRY GLOBAL INC	Capital Goods	Fixed Income	7748200.73	0.02	US08576PAQ46	6.12	Jan 15, 2034	5.65
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	7743601.44	0.02	US03040WAD74	8.23	Oct 15, 2037	6.59
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	7738162.85	0.02	US04010LBM46	4.35	Apr 12, 2031	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	7733069.53	0.02	US209111GG25	12.93	Nov 15, 2053	5.9
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7734957.41	0.02	US78016FZQ08	5.24	May 04, 2032	3.88
US BANCORP MTN	Banking	Fixed Income	7736150.72	0.02	US91159HJS04	2.95	Jul 23, 2030	5.1
DEVON ENERGY CORPORATION	Energy	Fixed Income	7730791.54	0.02	US25179MBH51	13.13	Sep 15, 2054	5.75
SHELL FINANCE US INC	Energy	Fixed Income	7732079.24	0.02	US822905AG05	14.4	Apr 06, 2050	3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7732540.33	0.02	US65339KCJ79	5.2	Jul 15, 2032	5.0
ING GROEP NV	Banking	Fixed Income	7720080.24	0.02	US456837BR35	3.55	Mar 25, 2031	5.07
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7720163.94	0.02	US341081GE16	15.08	Dec 04, 2051	2.88
PROLOGIS LP	Reits	Fixed Income	7720365.58	0.02	US74340XCH26	6.22	Jan 15, 2034	5.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7721082.04	0.02	US713448DD75	12.34	Apr 14, 2046	4.45
FISERV INC	Technology	Fixed Income	7722703.95	0.02	US337738BN72	6.6	Aug 12, 2034	5.15
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7722875.5	0.02	US478160DL55	7.03	Mar 01, 2035	5.0
BANCO SANTANDER SA	Banking	Fixed Income	7719494.67	0.02	US05964HBK05	6.74	Jan 17, 2035	6.03
PAYPAL HOLDINGS INC	Technology	Fixed Income	7710280.59	0.02	US70450YAH62	3.83	Jun 01, 2030	2.3
SOUTHERN COMPANY (THE)	Electric	Fixed Income	7708619.65	0.02	US842587DR51	5.71	Jun 15, 2033	5.2
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	7703067.8	0.02	US855244BA67	13.93	Nov 15, 2050	3.5
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	7703476.58	0.02	US94106BAG68	6.37	Mar 01, 2034	5.0
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	7703717.19	0.02	US16412XAJ46	3.16	Nov 15, 2029	3.7
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	7704523.0	0.02	US256677AP01	5.79	Jul 05, 2033	5.45
EQT CORP	Energy	Fixed Income	7701667.63	0.02	US26884LBD01	4.03	Jan 15, 2031	4.75
T-MOBILE USA INC	Communications	Fixed Income	7701785.93	0.02	US87264ADY82	13.15	Jan 15, 2056	5.7
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	7696591.18	0.02	US761713BA36	7.05	Aug 15, 2035	5.7
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	7698760.29	0.02	US74432QCE35	13.22	Feb 25, 2050	4.35
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	7690325.55	0.02	US00774MBE49	3.81	Sep 30, 2030	6.15
AT&T INC	Communications	Fixed Income	7690813.45	0.02	US00206RCU41	11.6	Feb 15, 2047	5.65
KEYCORP MTN	Banking	Fixed Income	7686745.25	0.02	US49326EEP43	6.04	Mar 06, 2035	6.4
COMCAST CORPORATION	Communications	Fixed Income	7685782.33	0.02	US20030NEQ07	12.87	May 15, 2055	6.05
FEDEX CORP	Transportation	Fixed Income	7680646.26	0.02	US31428XDW39	12.52	May 15, 2050	5.25
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	7680683.68	0.02	US026874DS37	5.73	Mar 27, 2033	5.13
PAYCHEX INC	Technology	Fixed Income	7680909.96	0.02	US704326AC18	6.98	Apr 15, 2035	5.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7681088.56	0.02	US718172CW74	3.09	Nov 17, 2029	5.63
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	7678691.25	0.02	US50540RBB78	6.82	Oct 01, 2034	4.8
WALT DISNEY CO	Communications	Fixed Income	7679252.36	0.02	US254687EB89	7.19	Dec 15, 2035	6.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7673080.32	0.02	US532457CH90	15.15	Feb 27, 2063	4.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	7674272.46	0.02	US539830BW87	5.53	Jan 15, 2033	5.25
MASTERCARD INC	Technology	Fixed Income	7675777.25	0.02	US57636QAU85	5.13	Nov 18, 2031	2.0
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	7669819.27	0.02	US595620AU94	13.14	Jul 15, 2049	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7663930.96	0.02	US606822DQ49	7.16	Sep 12, 2036	5.19
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	7665205.23	0.02	US084659BC45	14.76	May 15, 2051	2.85
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7665273.29	0.02	US37045XEU63	2.88	Jul 15, 2029	5.55
SIMON PROPERTY GROUP LP	Reits	Fixed Income	7666181.6	0.02	US828807DF17	3.21	Sep 13, 2029	2.45
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	7658869.31	0.02	US89788MAK80	5.18	Oct 28, 2033	6.12
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7653353.05	0.02	US031162CZ14	5.29	Jan 15, 2032	2.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7654158.23	0.02	US031162DF41	13.78	Feb 22, 2052	4.2
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7649996.31	0.02	US75513EAC57	14.38	Jul 01, 2050	3.13
COMCAST CORPORATION	Communications	Fixed Income	7649659.91	0.02	US20030NEC11	5.7	Feb 15, 2033	4.65
BROADCOM INC	Technology	Fixed Income	7639458.41	0.02	US11135FCG46	5.08	Apr 15, 2032	5.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7633754.42	0.02	US60687YDB20	5.71	Jul 06, 2034	5.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7634047.93	0.02	US718172AM11	10.55	Nov 15, 2041	4.38
APPLE INC	Technology	Fixed Income	7626692.43	0.02	US037833DU14	3.84	May 11, 2030	1.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	7627490.63	0.02	US24422EXP95	6.53	Apr 11, 2034	5.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7621913.63	0.02	US606822CD45	5.1	Jan 19, 2033	2.85
BARCLAYS PLC	Banking	Fixed Income	7622445.3	0.02	US06738EBM66	3.87	Jun 24, 2031	2.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	7622447.87	0.02	US24422EXN48	4.31	Mar 07, 2031	4.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	7618815.97	0.02	US742718GP88	5.58	Nov 03, 2032	4.1
NEWMONT CORPORATION	Basic Industry	Fixed Income	7613949.89	0.02	US65163LAR06	6.33	Mar 15, 2034	5.35
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	7610266.71	0.02	US039482AB02	3.61	Mar 27, 2030	3.25
JPMORGAN CHASE & CO	Banking	Fixed Income	7611220.05	0.02	US46647PDF09	2.85	Jun 14, 2030	4.57
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7613031.2	0.02	US375558BY84	4.22	Oct 01, 2030	1.65
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	7603361.38	0.02	US202795JM30	13.03	Mar 01, 2048	4.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7603803.05	0.02	US694308JT56	4.57	Jun 01, 2031	3.25
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	7598986.8	0.02	US16411QAS03	6.41	Aug 15, 2034	5.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7593259.78	0.02	US606822BR40	3.61	Feb 25, 2030	2.56
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7593995.24	0.02	US45866FAY07	14.58	Jun 15, 2062	5.2
QUALCOMM INCORPORATED	Technology	Fixed Income	7591445.47	0.02	US747525BJ18	14.11	May 20, 2050	3.25
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	7591942.61	0.02	US49327V2C76	5.34	Aug 08, 2032	4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7592471.79	0.02	US65339KCU25	6.35	Mar 15, 2034	5.25
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	7592608.45	0.02	US666807BS00	3.51	May 01, 2030	4.4
COMCAST CORPORATION	Communications	Fixed Income	7588115.77	0.02	US20030NBT72	8.34	Jul 15, 2036	3.2
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	7584641.02	0.02	US29273RBL24	11.77	Apr 15, 2047	5.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7578350.46	0.02	US251526DD89	4.09	Dec 10, 2031	4.47
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	7575730.67	0.02	US958667AE72	5.58	Apr 01, 2033	6.15
MICROSOFT CORPORATION	Technology	Fixed Income	7569753.47	0.02	US594918CB81	14.86	Feb 06, 2057	4.5
HCA INC	Consumer Non-Cyclical	Fixed Income	7564379.37	0.02	US404119DH91	13.04	Nov 15, 2055	5.7
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	7553090.02	0.02	US21036PBH01	4.87	Aug 01, 2031	2.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7553512.28	0.02	US91324PCQ37	7.35	Jul 15, 2035	4.63
MPLX LP	Energy	Fixed Income	7554279.23	0.02	US55336VCD01	12.99	Sep 15, 2055	6.2
SHELL FINANCE US INC	Energy	Fixed Income	7555584.95	0.02	US822905AB18	3.69	Apr 06, 2030	2.75
ALPHABET INC	Technology	Fixed Income	7551382.05	0.02	US02079KAG22	18.27	Aug 15, 2060	2.25
QUALCOMM INCORPORATED	Technology	Fixed Income	7546453.8	0.02	US747525BR34	13.45	May 20, 2052	4.5
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	7544746.19	0.02	US797440BZ64	4.21	Oct 01, 2030	1.7
HUMANA INC	Insurance	Fixed Income	7539174.52	0.02	US444859BE13	11.17	Oct 01, 2044	4.95
GEORGIA POWER COMPANY	Electric	Fixed Income	7526823.45	0.02	US373334KW08	6.28	Mar 15, 2034	5.25
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	7527486.83	0.02	US31620MBT27	4.52	Mar 01, 2031	2.25
KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7525777.74	0.02	US48251WAB00	7.22	Aug 07, 2035	5.1
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	7520890.57	0.02	US883556CW07	3.77	Aug 10, 2030	4.98
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7515487.5	0.02	US126650DT42	3.38	Feb 21, 2030	5.13
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	7509964.39	0.02	US046353AG32	11.32	Sep 18, 2042	4.0
APPLE INC	Technology	Fixed Income	7510108.22	0.02	US037833CH12	12.61	Feb 09, 2047	4.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7510394.44	0.02	US718172DH98	4.16	Feb 13, 2031	5.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7503720.04	0.02	US29379VCG68	6.99	Feb 15, 2035	4.95
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	7496689.47	0.02	US084659AV35	3.8	Jul 15, 2030	3.7
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7497983.55	0.02	US75513ECM12	5.0	Sep 01, 2031	1.9
ATHENE HOLDING LTD	Insurance	Fixed Income	7498634.94	0.02	US04686JAL52	11.97	May 19, 2055	6.63
WILLIAMS COMPANIES INC	Energy	Fixed Income	7494291.77	0.02	US969457CS75	7.33	Sep 30, 2035	5.3
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	7491448.74	0.02	US50249AAD54	12.64	May 01, 2050	4.2
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	7487906.53	0.02	US58507LBC28	5.84	Mar 30, 2033	4.5
MARATHON PETROLEUM CORP	Energy	Fixed Income	7482290.56	0.02	US56585ABL52	6.85	Mar 01, 2035	5.7
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7475073.9	0.02	US125523CY43	5.41	Sep 15, 2032	4.88
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	7469832.13	0.02	US26442CBL72	13.42	Jan 15, 2054	5.4
META PLATFORMS INC	Communications	Fixed Income	7469996.55	0.02	US30303M8M79	3.54	May 15, 2030	4.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7471084.18	0.02	US29379VBW28	13.33	Jan 31, 2050	4.2
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	7468774.91	0.02	US03770DAD57	4.34	Jul 29, 2031	6.7
AT&T INC	Communications	Fixed Income	7460153.65	0.02	US00206RDK59	12.69	Mar 09, 2049	4.55
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	7456570.64	0.02	US50077LBJ44	12.12	Jun 01, 2050	5.5
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	7459447.75	0.02	US56501RAN61	5.19	Mar 16, 2032	3.7
CITIGROUP INC	Banking	Fixed Income	7453080.19	0.02	US172967FX46	10.08	Jan 30, 2042	5.88
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	7455835.94	0.02	US693475CD50	3.57	May 13, 2031	4.9
ALPHABET INC	Technology	Fixed Income	7446378.39	0.02	US02079KAL17	7.18	May 15, 2035	4.5
UBS AG (LONDON BRANCH)	Banking	Fixed Income	7448576.4	0.02	US902674A263	12.72	Jun 26, 2048	4.5
BANK OF AMERICA CORP	Banking	Fixed Income	7443218.31	0.02	US06051GJN07	13.09	Mar 13, 2052	3.48
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7442989.42	0.02	US606822DK78	3.48	Apr 24, 2031	5.16
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	7436978.2	0.02	US110122EG99	4.19	Feb 22, 2031	5.1
METLIFE INC	Insurance	Fixed Income	7439175.71	0.02	US59156RCC07	13.29	Jul 15, 2052	5.0
EBAY INC	Consumer Cyclical	Fixed Income	7429784.06	0.02	US278642AY97	4.6	May 10, 2031	2.6
KEYCORP MTN	Banking	Fixed Income	7431813.37	0.02	US49326EER09	7.26	Jan 28, 2037	5.3
NISOURCE INC	Natural Gas	Fixed Income	7432070.56	0.02	US65473PAL94	4.55	Feb 15, 2031	1.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	7427688.97	0.02	US036752AZ60	6.41	Jun 15, 2034	5.38
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	7428921.33	0.02	US370334DA90	3.38	Jan 30, 2030	4.88
PROLOGIS LP	Reits	Fixed Income	7421855.3	0.02	US74340XBR17	4.29	Oct 15, 2030	1.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7413513.78	0.02	US91324PDF62	13.13	Oct 15, 2047	3.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	7413829.16	0.02	US969457CR92	3.72	Jun 30, 2030	4.63
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	7406441.1	0.02	US58933YBQ70	3.97	Sep 15, 2030	4.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7404534.97	0.02	US65339KBZ21	5.22	Jan 15, 2032	2.44
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7404626.16	0.02	US65535HAS85	3.93	Jul 16, 2030	2.68
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	7399811.4	0.02	US209111GK37	13.16	May 15, 2054	5.7
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7401290.18	0.02	US66989HAV06	6.93	Sep 18, 2034	4.2
PACIFICORP	Electric	Fixed Income	7402332.83	0.02	US695114DP08	5.73	Apr 15, 2033	5.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7396933.13	0.02	US694308KR71	6.23	May 15, 2034	5.8
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7399463.94	0.02	US031162DC10	15.02	Jan 15, 2052	3.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	7393570.51	0.02	US539830CM96	7.3	Aug 15, 2035	5.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7395253.32	0.02	US05526DBW48	5.03	Mar 16, 2032	4.74
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	7391544.77	0.02	US502431AU32	6.38	Jun 01, 2034	5.35
M&T BANK CORPORATION	Banking	Fixed Income	7386872.89	0.02	US55261FAR55	5.53	Jan 27, 2034	5.05
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	7387689.38	0.02	US36962G3P70	8.42	Jan 14, 2038	5.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7377884.21	0.02	US606822CK87	5.17	Jul 20, 2033	5.13
ELEVANCE HEALTH INC	Insurance	Fixed Income	7366581.06	0.02	US036752AM57	14.14	May 15, 2050	3.13
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	7366769.1	0.02	US742718FH71	3.66	Mar 25, 2030	3.0
DELL INTERNATIONAL LLC	Technology	Fixed Income	7368189.89	0.02	US24703TAP12	6.98	Apr 01, 2035	5.5
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	7363327.72	0.02	US00774MBU80	5.63	Jan 15, 2033	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	7363880.01	0.02	US842400GT44	13.51	Feb 01, 2050	3.65
BROADCOM INC	Technology	Fixed Income	7358475.15	0.02	US11135FCZ27	4.19	Jan 15, 2031	4.3
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7353759.05	0.02	US191216DY38	6.74	Aug 14, 2034	4.65
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	7351432.86	0.02	US06849RAG74	9.8	May 30, 2041	5.7
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7346350.13	0.02	US03769MAE66	7.21	Aug 12, 2035	5.15
AMERICAN TOWER CORPORATION	Communications	Fixed Income	7347658.91	0.02	US03027XCR98	5.54	Dec 15, 2032	4.7
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	7348500.69	0.02	US02344AAH14	6.94	Mar 17, 2035	5.5
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7340229.13	0.02	US45866FAW41	5.78	Mar 15, 2033	4.6
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7338646.46	0.02	US12189LAS07	11.35	Apr 01, 2044	4.9
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7335309.12	0.02	US89115A3G59	4.92	Jan 30, 2032	5.3
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	7332719.33	0.02	US438127AF94	7.12	Jul 08, 2035	5.34
BROWN & BROWN INC	Insurance	Fixed Income	7329561.08	0.02	US115236AM30	6.93	Jun 23, 2035	5.55
DUKE ENERGY CORP	Electric	Fixed Income	7324750.27	0.02	US26441CBL81	4.7	Jun 15, 2031	2.55
PROLOGIS LP	Reits	Fixed Income	7318622.63	0.02	US74340XCR08	6.98	May 15, 2035	5.25
NISOURCE INC	Natural Gas	Fixed Income	7312530.79	0.02	US65473QBG73	13.01	Mar 30, 2048	3.95
JBS NV	Consumer Non-Cyclical	Fixed Income	7312611.65	0.02	US472140AF96	7.36	Jan 15, 2036	5.5
ORACLE CORPORATION	Technology	Fixed Income	7308783.32	0.02	US68389XCN30	3.55	May 06, 2030	4.65
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	7308791.43	0.02	US911312BY18	3.5	Apr 01, 2030	4.45
T-MOBILE USA INC	Communications	Fixed Income	7305996.25	0.02	US87264ADF93	6.46	Apr 15, 2034	5.15
AON CORP	Insurance	Fixed Income	7299966.28	0.02	US03740LAE20	14.01	Feb 28, 2052	3.9
FISERV INC	Technology	Fixed Income	7300520.0	0.02	US337738BQ04	7.19	Aug 11, 2035	5.25
CATERPILLAR INC	Capital Goods	Fixed Income	7301321.61	0.02	US149123CH22	3.7	Apr 09, 2030	2.6
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7296758.89	0.02	US89115KAM27	4.2	Jan 13, 2031	4.41
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	7297619.37	0.02	US87612BBS07	2.82	Feb 01, 2031	4.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7299333.44	0.02	US532457DD77	5.54	Oct 15, 2032	4.55
APPLE INC	Technology	Fixed Income	7295078.52	0.02	US037833EL06	17.1	Aug 05, 2061	2.85
COMCAST CORPORATION	Communications	Fixed Income	7290877.0	0.02	US20030NEP24	6.97	May 15, 2035	5.3
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7288596.75	0.02	US904764BV84	6.74	Aug 12, 2034	4.63
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7285983.38	0.02	US75513ECN94	5.39	Mar 15, 2032	2.38
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	7276749.2	0.02	US020002BK68	5.71	Mar 30, 2033	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	7277271.64	0.02	US209111GA54	4.72	Jun 15, 2031	2.4
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	7278628.95	0.02	US10373QBL32	3.6	Apr 06, 2030	3.63
M&T BANK CORPORATION MTN	Banking	Fixed Income	7279315.29	0.02	US55261FAT12	4.18	Mar 13, 2032	6.08
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	7272989.49	0.02	US134429BP34	6.32	Mar 21, 2034	5.4
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7275870.02	0.02	US459200KV23	13.13	Jul 27, 2052	4.9
AUGUSTA SPINCO CORP	Consumer Non-Cyclical	Fixed Income	7271170.77	0.02	US051473AF38	7.62	Mar 23, 2036	5.25
AT&T INC	Communications	Fixed Income	7272460.17	0.02	US00206RMX79	3.84	Aug 15, 2030	4.7
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	7272904.28	0.02	US11120VAH69	2.74	May 15, 2029	4.13
HCA INC	Consumer Non-Cyclical	Fixed Income	7263959.8	0.02	US404121AL94	13.02	Sep 15, 2054	5.95
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	7265932.6	0.02	US09261HBW60	6.44	Nov 22, 2034	6.0
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7260793.16	0.02	US11271LAL62	12.93	Mar 04, 2054	5.97
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	7260972.7	0.02	US90353TAU43	7.42	Sep 15, 2035	4.8
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	7262746.18	0.02	US962166BY91	3.6	Apr 15, 2030	4.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7253161.21	0.02	US717081EW90	3.68	Apr 01, 2030	2.63
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	7249777.83	0.02	US571903BG74	4.57	Apr 15, 2031	2.85
SHELL FINANCE US INC	Energy	Fixed Income	7246921.64	0.02	US822905AD73	11.28	Aug 12, 2043	4.55
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7243568.08	0.02	US125523DA57	13.31	Jan 15, 2056	6.0
HSBC HOLDINGS PLC	Banking	Fixed Income	7237887.52	0.02	US404280AJ87	8.2	Jun 01, 2038	6.8
PROLOGIS LP	Reits	Fixed Income	7238714.58	0.02	US74340XCF69	13.36	Jun 15, 2053	5.25
EVERSOURCE ENERGY	Electric	Fixed Income	7238938.46	0.02	US30040WAU27	5.72	May 15, 2033	5.13
HCA INC	Consumer Non-Cyclical	Fixed Income	7232165.63	0.02	US404119DA49	4.92	Mar 01, 2032	5.5
RELX CAPITAL INC	Technology	Fixed Income	7232384.47	0.02	US74949LAD47	3.73	May 22, 2030	3.0
ENERGY TRANSFER LP	Energy	Fixed Income	7226565.81	0.02	US29273VBJ89	4.18	Jan 15, 2031	4.55
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7227241.24	0.02	US37045XFB73	3.29	Jan 07, 2030	5.35
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	7228354.59	0.02	US02209SAM52	10.91	Aug 09, 2042	4.25
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	7225377.33	0.02	US26078JAF75	12.03	Nov 15, 2048	5.42
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7220140.66	0.02	US12189LBE02	13.96	Feb 15, 2050	3.55
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	7222710.44	0.02	US83272YAB83	6.79	Jan 15, 2035	5.42
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	7222726.41	0.02	US49271VAK61	13.22	May 01, 2050	3.8
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7219272.07	0.02	US375558BS17	11.27	Oct 01, 2040	2.6
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	7214264.19	0.02	US666807CL48	6.48	Jun 01, 2034	4.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	7214336.08	0.02	US110122DK11	12.5	Nov 15, 2047	4.35
HCA INC	Consumer Non-Cyclical	Fixed Income	7209577.77	0.02	US404119DE60	5.47	Nov 15, 2032	4.6
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	7203495.92	0.02	US958667AG21	6.61	Nov 15, 2034	5.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7178438.15	0.02	US606822DE19	2.68	Apr 17, 2030	5.26
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7175996.08	0.02	US437076DD13	4.44	Jun 25, 2031	4.85
NXP BV	Technology	Fixed Income	7176107.24	0.02	US62954HAJ77	5.28	Feb 15, 2032	2.65
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	7171057.99	0.02	US04010LBH50	4.9	Mar 08, 2032	5.8
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7164980.3	0.02	US031162DG24	15.1	Feb 22, 2062	4.4
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7166029.3	0.02	US29379VBQ59	12.79	Feb 15, 2048	4.25
BOEING CO	Capital Goods	Fixed Income	7160688.98	0.02	US097023CK94	13.02	May 01, 2049	3.9
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	7162699.87	0.02	US113004AA39	6.77	Apr 24, 2035	5.79
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7157403.85	0.02	US459200LV14	13.28	Feb 03, 2056	5.8
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	7154517.82	0.02	US83272GAF81	13.23	Apr 03, 2054	5.78
APPLE INC	Technology	Fixed Income	7151666.67	0.02	US037833DP29	3.21	Sep 11, 2029	2.2
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	7152809.62	0.02	US02665WEZ05	6.3	Jan 10, 2034	4.9
DEERE & CO	Capital Goods	Fixed Income	7144221.97	0.02	US244199BL82	6.81	Jan 16, 2035	5.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7144413.59	0.02	US694308KK29	12.35	Apr 01, 2053	6.7
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	7137058.48	0.02	US58013MEC47	8.3	Oct 15, 2037	6.3
SOUTHERN COMPANY (THE)	Electric	Fixed Income	7138305.9	0.02	US842587DT18	6.18	Mar 15, 2034	5.7
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7139394.72	0.02	US92343VFV18	16.15	Nov 20, 2060	3.0
DIAMONDBACK ENERGY INC	Energy	Fixed Income	7127626.27	0.02	US25278XBB47	13.95	Apr 18, 2064	5.9
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7128662.36	0.02	US375558CC55	7.1	Jun 15, 2035	5.1
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	7123557.02	0.02	US89236TGU34	3.61	Feb 13, 2030	2.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	7124126.28	0.02	US38141GYK48	10.63	Jul 21, 2042	2.91
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	7121024.68	0.02	US80282KBQ85	3.45	Mar 20, 2031	5.74
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	7122377.25	0.02	US75886FAE79	4.17	Sep 15, 2030	1.75
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	7122735.83	0.02	US026874DP97	13.23	Jun 30, 2050	4.38
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	7113720.32	0.02	US842400FZ13	11.1	Oct 01, 2043	4.65
EQUIFAX INC	Technology	Fixed Income	7115546.88	0.02	US294429AT25	4.97	Sep 15, 2031	2.35
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	7112155.41	0.02	US620076BU23	4.62	May 24, 2031	2.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7104466.55	0.02	US713448GB82	3.41	Feb 07, 2030	4.6
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	7099667.89	0.02	US80282KBM71	3.03	Sep 06, 2030	5.35
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7097180.22	0.02	US126650DQ03	4.56	Feb 28, 2031	1.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7097443.74	0.02	US00287YEB11	13.7	Mar 15, 2055	5.6
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7094653.12	0.02	US345397E250	4.14	Mar 05, 2031	6.05
EATON CORPORATION	Capital Goods	Fixed Income	7096165.94	0.02	US278058DY59	5.8	Mar 06, 2033	4.5
DUKE ENERGY CORP	Electric	Fixed Income	7091801.61	0.02	US26441CCE30	6.39	Jun 15, 2034	5.45
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	7092097.22	0.02	US832696AZ12	12.44	Nov 15, 2053	6.5
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	7087816.78	0.02	US256677AG02	3.62	Apr 03, 2030	3.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7087941.51	0.02	US92343VBT08	10.42	Sep 15, 2043	6.55
KINDER MORGAN INC	Energy	Fixed Income	7088306.72	0.02	US494553AE00	6.21	Feb 01, 2034	5.4
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	7083996.11	0.02	US911312CJ32	6.99	May 14, 2035	5.25
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	7084507.54	0.02	US701094AN45	2.9	Jun 14, 2029	3.25
DEERE & CO	Capital Goods	Fixed Income	7085765.85	0.02	US244199BK00	14.05	Apr 15, 2050	3.75
CHEVRON USA INC	Energy	Fixed Income	7080670.3	0.02	US166756BF23	7.15	Apr 15, 2035	4.98
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	7074108.06	0.02	US37045VAT70	11.89	Apr 01, 2049	5.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7074195.6	0.02	US548661EN31	14.27	Sep 15, 2062	5.8
RELX CAPITAL INC	Technology	Fixed Income	7066715.97	0.02	US74949LAF94	3.53	Mar 27, 2030	4.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7061745.77	0.02	US92343VFL36	4.2	Sep 18, 2030	1.5
METLIFE INC	Insurance	Fixed Income	7045542.18	0.02	US59156RAY45	9.74	Feb 06, 2041	5.88
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7045822.94	0.02	US548661EV56	4.36	Mar 15, 2031	4.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	7040188.05	0.02	US58013MGC29	7.59	Feb 13, 2036	5.0
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	7042504.45	0.02	US49271VAQ32	5.22	Apr 15, 2032	4.05
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	7037019.72	0.02	US02665WFL00	4.52	Jul 10, 2031	5.05
CITIGROUP INC	Banking	Fixed Income	7038927.37	0.02	US172967LJ87	11.57	Apr 24, 2048	4.28
VISA INC	Technology	Fixed Income	7039209.96	0.02	US92826CAZ59	4.29	Feb 12, 2031	4.1
DIAMONDBACK ENERGY INC	Energy	Fixed Income	7034303.45	0.02	US25278XAN93	3.29	Dec 01, 2029	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7031275.61	0.02	US37045XFJ00	3.7	Jul 15, 2030	5.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7031676.79	0.02	US694308KT38	12.93	Oct 01, 2054	5.9
PAYCHEX INC	Technology	Fixed Income	7032519.06	0.02	US704326AA51	3.53	Apr 15, 2030	5.1
WALT DISNEY CO	Communications	Fixed Income	7032519.3	0.02	US254687GA88	15.48	May 13, 2060	3.8
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	7027187.66	0.02	US701094AS32	3.07	Sep 15, 2029	4.5
BOSTON PROPERTIES LP	Reits	Fixed Income	7027193.96	0.02	US10112RBJ23	6.7	Jan 15, 2035	5.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7029027.35	0.02	US91324PFD96	14.7	Apr 15, 2064	5.5
ATHENE HOLDING LTD	Insurance	Fixed Income	7023226.6	0.02	US04686JAH41	12.24	Apr 01, 2054	6.25
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	7025033.79	0.02	US744448DB49	13.19	May 15, 2055	5.85
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	7022427.71	0.02	US89157XAD30	6.79	Sep 10, 2034	4.72
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	7022718.34	0.02	US67103HAP29	7.63	Mar 12, 2036	5.1
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7016928.56	0.02	US60687YDE68	6.24	May 26, 2035	5.58
BROADCOM INC	Technology	Fixed Income	7019126.6	0.02	US11135FCC32	5.01	Feb 15, 2032	4.55
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7012938.96	0.02	US45866FAX24	13.36	Jun 15, 2052	4.95
METLIFE INC	Insurance	Fixed Income	7013536.71	0.02	US59156RBN70	12.12	Mar 01, 2045	4.05
GATX CORPORATION	Finance Companies	Fixed Income	7015925.14	0.02	US361448BR38	12.89	Jun 05, 2054	6.05
CONOCOPHILLIPS CO	Energy	Fixed Income	7016177.39	0.02	US20826FAV85	14.22	Mar 15, 2052	3.8
NIKE INC	Consumer Cyclical	Fixed Income	7016189.04	0.02	US654106AM50	14.23	Mar 27, 2050	3.38
APPLE INC	Technology	Fixed Income	7016211.62	0.02	US037833EN61	3.05	Aug 08, 2029	3.25
CONOCOPHILLIPS CO	Energy	Fixed Income	7009735.13	0.02	US20826FBF27	6.06	Sep 15, 2033	5.05
DIAMONDBACK ENERGY INC	Energy	Fixed Income	7012195.55	0.02	US25278XAY58	3.36	Jan 30, 2030	5.15
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	7002991.36	0.02	US94106LCF40	13.78	Oct 15, 2054	5.35
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	7003122.83	0.02	US06849UAD72	9.25	Oct 15, 2039	5.95
S&P GLOBAL INC	Technology	Fixed Income	6996714.72	0.02	US78409VBQ68	6.02	Sep 15, 2033	5.25
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6994625.07	0.02	US05526DCC74	7.13	Aug 15, 2035	5.63
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	6994804.05	0.02	US46590XAU00	4.75	Jan 15, 2032	3.63
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6983428.69	0.02	US883556DK59	11.55	Feb 12, 2046	5.55
ROPER TECHNOLOGIES INC	Technology	Fixed Income	6983431.06	0.02	US776696AM81	7.32	Sep 15, 2035	5.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6984686.51	0.02	US437076BZ43	14.23	Dec 15, 2049	3.13
WALMART INC	Consumer Cyclical	Fixed Income	6980538.01	0.02	US931142EZ26	14.07	Sep 09, 2052	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6976708.06	0.02	US65339KCV08	13.31	Mar 15, 2054	5.55
CDW LLC	Technology	Fixed Income	6971424.33	0.02	US12513GBJ76	4.93	Dec 01, 2031	3.57
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	6967937.43	0.02	US21036PBP27	5.72	May 01, 2033	4.9
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	6967940.16	0.02	US277432AZ35	2.96	Aug 01, 2029	5.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	6960352.02	0.02	US94106LBT52	3.4	Feb 15, 2030	4.63
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	6961866.2	0.02	US345370CS72	11.07	Dec 08, 2046	5.29
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	6956628.47	0.02	US00287YDB20	11.7	Mar 15, 2045	4.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6957376.34	0.02	US907818FU72	4.65	May 20, 2031	2.38
KINDER MORGAN INC	Energy	Fixed Income	6957449.1	0.02	US49456BAW19	12.92	Aug 01, 2052	5.45
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6955368.96	0.02	US532457DE50	7.48	Oct 15, 2035	4.9
WALMART INC	Consumer Cyclical	Fixed Income	6950390.84	0.02	US931142FN86	3.57	Apr 28, 2030	4.35
ENBRIDGE INC	Energy	Fixed Income	6951721.44	0.02	US29250NBF15	6.46	Aug 01, 2033	2.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	6947462.05	0.02	US969457BZ28	5.34	Aug 15, 2032	4.65
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	6947515.99	0.02	US277432AY69	6.22	Feb 20, 2034	5.63
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	6948523.65	0.02	US874060BL90	10.86	Jul 05, 2044	5.65
PACIFICORP	Electric	Fixed Income	6943367.09	0.02	US695114DD77	6.23	Feb 15, 2034	5.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6944656.37	0.02	US91324PDS83	3.12	Aug 15, 2029	2.88
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	6939607.7	0.02	US693475BS39	5.8	Aug 18, 2034	5.94
MASTERCARD INC	Technology	Fixed Income	6940600.43	0.02	US57636QAL86	13.59	Jun 01, 2049	3.65
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	6940840.0	0.02	US084659AP66	13.13	Jul 15, 2048	3.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6936595.45	0.02	US12189LBN01	13.89	Mar 15, 2056	5.55
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	6935759.78	0.02	US369550BH03	10.09	Apr 01, 2040	4.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6935857.53	0.02	US694308KV83	12.83	Mar 01, 2055	6.15
CITIGROUP INC	Banking	Fixed Income	6929971.18	0.02	US172967HA25	10.33	Sep 13, 2043	6.67
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6931365.78	0.02	US694308JH19	10.55	Aug 01, 2040	3.3
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	6927887.29	0.02	US09062XAD57	11.49	Sep 15, 2045	5.2
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	6928251.8	0.02	US075887CJ64	3.75	May 20, 2030	2.82
COMCAST CORPORATION	Communications	Fixed Income	6929544.29	0.02	US20030NBZ33	12.61	Aug 15, 2047	4.0
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6920880.03	0.02	US45866FAN42	5.9	Sep 15, 2032	1.85
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6916508.23	0.02	US161175CG74	13.78	Jun 30, 2062	3.95
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	6918179.08	0.02	US03770DAL73	4.09	Jan 23, 2031	5.7
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	6909599.83	0.02	US03040WBG96	13.6	Sep 01, 2055	5.7
ONEOK INC	Energy	Fixed Income	6911695.37	0.02	US682680BG78	5.22	Nov 15, 2032	6.1
PAYPAL HOLDINGS INC	Technology	Fixed Income	6908666.67	0.02	US70450YAL74	5.18	Jun 01, 2032	4.4
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	6908697.3	0.02	US049463AG74	3.97	Nov 15, 2030	4.95
PACIFICORP	Electric	Fixed Income	6903284.93	0.02	US695114CZ98	12.93	Dec 01, 2053	5.35
CSX CORP	Transportation	Fixed Income	6904008.37	0.02	US126408HV80	13.69	Nov 15, 2052	4.5
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6899681.7	0.02	US50212YAL83	3.47	Mar 15, 2030	5.2
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6901452.37	0.02	US05526DBK00	12.71	Sep 06, 2049	4.76
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	6896720.35	0.02	US89788MAU62	3.57	May 20, 2031	5.07
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	6899414.91	0.02	US60871RAD26	10.32	May 01, 2042	5.0
EATON CORPORATION	Capital Goods	Fixed Income	6895272.9	0.02	US278058EA64	14.01	Mar 06, 2056	5.45
SIMON PROPERTY GROUP LP	Reits	Fixed Income	6895685.21	0.02	US828807DH72	14.17	Sep 13, 2049	3.25
PHILLIPS 66	Energy	Fixed Income	6896054.8	0.02	US718546AW42	4.33	Dec 15, 2030	2.15
PFIZER INC	Consumer Non-Cyclical	Fixed Income	6890340.83	0.02	US717081EU35	9.68	Mar 15, 2039	3.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6890556.65	0.02	US437076CK64	15.32	Sep 15, 2051	2.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6892218.2	0.02	US842400HT35	5.21	Nov 01, 2032	5.95
MPLX LP	Energy	Fixed Income	6883250.59	0.02	US55336VBQ23	4.0	Aug 15, 2030	2.65
CSX CORP	Transportation	Fixed Income	6884080.01	0.02	US126408HU08	5.56	Nov 15, 2032	4.1
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	6881963.89	0.02	US054561AM77	12.0	Apr 20, 2048	5.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6882303.99	0.02	US60687YDM84	6.96	Jul 08, 2036	5.32
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6875461.27	0.02	US86562MDN74	4.48	Jul 09, 2031	5.42
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	6867527.02	0.02	US174610BG97	5.95	Apr 25, 2035	6.64
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6868005.42	0.02	US65339KDL17	6.95	Mar 15, 2035	5.45
REALTY INCOME CORPORATION	Reits	Fixed Income	6863967.83	0.02	US756109CG72	6.3	Feb 15, 2034	5.13
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	6865837.3	0.02	US494550BU93	10.84	Mar 01, 2044	5.5
NATIONAL GRID PLC	Electric	Fixed Income	6866239.67	0.02	US636274AE20	5.67	Jun 12, 2033	5.81
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6859879.27	0.02	US907818FT00	11.02	May 20, 2041	3.2
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	6862505.96	0.02	US76720AAW62	14.84	Mar 14, 2065	5.88
TARGET CORPORATION	Consumer Cyclical	Fixed Income	6856866.53	0.02	US87612EBJ47	3.58	Feb 15, 2030	2.35
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	6858134.68	0.02	US12505BAG59	6.45	Aug 15, 2034	5.95
CONOCOPHILLIPS CO	Energy	Fixed Income	6850052.18	0.02	US20826FAC05	11.62	Nov 15, 2044	4.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6848959.69	0.02	US459200LT67	7.56	Feb 03, 2036	4.95
DUKE ENERGY CORP	Electric	Fixed Income	6840890.58	0.02	US26441CCK99	13.41	Sep 15, 2055	5.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6837231.27	0.02	US532457BY33	15.56	May 15, 2050	2.25
PACIFICORP	Electric	Fixed Income	6832947.05	0.02	US695114CY24	14.86	Jun 15, 2052	2.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6834324.53	0.02	US437076BD31	11.24	Feb 15, 2044	4.88
SIMON PROPERTY GROUP LP	Reits	Fixed Income	6836135.68	0.02	US828807DK02	3.91	Jul 15, 2030	2.65
APPLE INC	Technology	Fixed Income	6826496.4	0.02	US037833EA41	17.52	Aug 20, 2060	2.55
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6829027.84	0.02	US58933YBN40	14.69	May 17, 2063	5.15
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6820695.42	0.02	US694308KJ55	5.38	Jan 15, 2033	6.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	6820811.16	0.02	US927804GW81	13.63	Sep 15, 2055	5.6
DOW CHEMICAL CO	Basic Industry	Fixed Income	6809864.48	0.02	US260543DN04	4.15	Jan 15, 2031	4.8
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	6811381.73	0.02	US00774MBP95	4.73	Dec 15, 2031	5.38
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	6803833.69	0.02	US377372AP29	3.6	Apr 15, 2030	4.5
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	6799871.72	0.02	US36266GAA58	3.0	Aug 14, 2029	4.8
SEMPRA	Natural Gas	Fixed Income	6799915.5	0.02	US816851AP42	9.22	Oct 15, 2039	6.0
FIFTH THIRD BANCORP	Banking	Fixed Income	6797993.31	0.02	US316773DM97	3.06	Sep 06, 2030	4.89
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	6794695.22	0.02	US855244AU31	13.01	Aug 15, 2049	4.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	6794789.83	0.02	US036752AL74	3.19	Sep 15, 2029	2.88
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	6795381.27	0.02	US057224AZ09	9.93	Sep 15, 2040	5.13
TRAVELERS COMPANIES INC	Insurance	Fixed Income	6791403.99	0.02	US89417EAS81	13.22	May 25, 2053	5.45
AMEREN CORPORATION	Electric	Fixed Income	6787082.44	0.02	US023608AJ15	4.25	Jan 15, 2031	3.5
BANK OF NOVA SCOTIA	Banking	Fixed Income	6788366.6	0.02	US06418JAC53	6.25	Feb 01, 2034	5.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6784213.42	0.02	US86562MDJ62	6.01	Sep 14, 2033	5.81
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6784766.44	0.02	US532457CZ98	14.98	Feb 12, 2065	5.6
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	6782417.83	0.02	US854502AL57	3.67	Mar 15, 2030	2.3
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6777974.43	0.02	US341081GL58	5.74	Apr 01, 2033	5.1
WALMART INC	Consumer Cyclical	Fixed Income	6778334.05	0.02	US931142FP35	7.04	Apr 28, 2035	4.9
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	6778603.2	0.02	US00287YDV83	11.09	Mar 15, 2044	5.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6774834.42	0.02	US86562MDQ06	10.81	Jul 09, 2044	5.84
DTE ELECTRIC COMPANY	Electric	Fixed Income	6771199.1	0.02	US23338VBB18	7.67	Mar 01, 2036	4.85
AMERICAN TOWER CORPORATION	Communications	Fixed Income	6772160.49	0.02	US03027XCN84	3.49	Mar 15, 2030	4.9
COMCAST CORPORATION	Communications	Fixed Income	6756453.31	0.02	US20030NAC56	5.53	Mar 15, 2033	7.05
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6756840.47	0.02	US29379VCB71	14.9	Feb 15, 2053	3.3
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	6753065.09	0.02	US37045VAL45	10.87	Apr 01, 2046	6.75
PHILLIPS 66 CO	Energy	Fixed Income	6753228.38	0.02	US718547AR30	5.81	Jun 30, 2033	5.3
DOMINION ENERGY INC	Electric	Fixed Income	6753313.29	0.02	US25746UDR77	5.34	Nov 15, 2032	5.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6756065.43	0.02	US65339KDM99	13.31	Mar 15, 2055	5.9
TARGET CORPORATION	Consumer Cyclical	Fixed Income	6749725.68	0.02	US87612EBT29	7.14	Apr 15, 2035	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6751621.95	0.02	US842400JE48	4.32	Jun 01, 2031	5.45
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6751837.72	0.02	US37045XEZ50	3.15	Oct 06, 2029	4.9
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	6748326.1	0.02	US78017DAQ16	3.99	Nov 03, 2031	4.3
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6739854.39	0.02	US78016HZQ63	5.78	May 02, 2033	5.0
DTE ELECTRIC COMPANY	Electric	Fixed Income	6740519.73	0.02	US23338VBA35	13.81	Mar 01, 2056	5.55
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	6736623.55	0.02	US74834LBG41	6.81	Dec 15, 2034	5.0
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	6738940.15	0.02	US89157XAE13	13.75	Sep 10, 2054	5.28
GLOBAL PAYMENTS INC	Technology	Fixed Income	6734520.82	0.02	US37940XAQ51	5.23	Aug 15, 2032	5.4
MASTERCARD INC	Technology	Fixed Income	6735058.71	0.02	US57636QAZ72	6.43	May 09, 2034	4.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6735834.49	0.02	US718172DP15	4.7	Nov 01, 2031	4.75
COMCAST CORPORATION	Communications	Fixed Income	6727459.07	0.02	US20030NBP50	7.39	Aug 15, 2035	4.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6728422.14	0.02	US437076CS90	5.44	Sep 15, 2032	4.5
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	6724095.39	0.02	US754730AK54	13.55	Sep 11, 2055	5.65
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6724537.46	0.02	US03769MAC01	12.73	May 21, 2054	5.8
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	6725778.31	0.02	US12505BAL45	5.56	Jan 15, 2033	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6725957.79	0.02	US91324PDV13	15.19	Aug 15, 2059	3.88
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	6720151.24	0.02	US291011BR42	5.19	Dec 21, 2031	2.2
AETNA INC	Insurance	Fixed Income	6722170.59	0.02	US00817YAF51	7.35	Jun 15, 2036	6.63
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	6722400.66	0.02	US06849RAK86	10.4	May 01, 2043	5.75
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	6718927.76	0.02	US539830BD07	12.29	Mar 01, 2045	3.8
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6706391.99	0.02	US375558BG78	7.39	Sep 01, 2035	4.6
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	6708596.36	0.02	US04352EAA38	3.32	Nov 15, 2029	2.53
XCEL ENERGY INC	Electric	Fixed Income	6699729.57	0.02	US98389BBA70	5.82	Aug 15, 2033	5.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6702720.8	0.02	US12189LAZ40	12.58	Aug 01, 2046	3.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6696659.33	0.02	US718172EA37	7.4	Oct 29, 2035	4.63
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6694150.39	0.02	US694308KU01	6.84	Mar 01, 2035	5.7
DUKE ENERGY CORP	Electric	Fixed Income	6694551.5	0.02	US26441CCA18	12.9	Sep 15, 2053	6.1
KINDER MORGAN INC	Energy	Fixed Income	6692078.35	0.02	US49456BAQ41	12.12	Mar 01, 2048	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6692339.66	0.02	US29379VBC63	11.42	Feb 15, 2045	5.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6689128.46	0.02	US713448EU81	14.03	Mar 19, 2050	3.63
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	6684454.85	0.02	US21871XAS80	6.1	Jan 15, 2034	5.75
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	6685825.55	0.02	US09581CAD39	3.45	Mar 15, 2030	5.8
AT&T INC	Communications	Fixed Income	6680465.97	0.02	US00206RBK77	11.69	Jun 15, 2045	4.35
EXELON CORPORATION	Electric	Fixed Income	6680817.69	0.02	US30161NBL47	13.1	Mar 15, 2053	5.6
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	6680867.76	0.02	US775109BB60	11.05	Mar 15, 2044	5.0
COMCAST CORPORATION	Communications	Fixed Income	6682369.49	0.02	US20030NCN93	14.1	Oct 15, 2058	4.95
DEVON ENERGY CORPORATION	Energy	Fixed Income	6677076.97	0.02	US25179MAU71	11.32	Jun 15, 2045	5.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6673642.9	0.02	US054989AF54	5.82	Mar 22, 2033	4.63
ONEOK INC	Energy	Fixed Income	6675156.3	0.02	US682680CA99	13.21	Mar 01, 2050	3.95
DOW CHEMICAL CO	Basic Industry	Fixed Income	6671170.39	0.02	US260543DH36	11.79	May 15, 2053	6.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6666678.24	0.02	US437076CF79	4.66	Mar 15, 2031	1.38
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	6668499.85	0.02	US23291KAH86	3.32	Nov 15, 2029	2.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6661513.92	0.02	US91324PEL22	14.49	May 15, 2062	4.95
ENTERGY LOUISIANA LLC	Electric	Fixed Income	6656277.27	0.02	US29364WBS61	13.65	Apr 15, 2056	5.65
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	6657697.47	0.02	US03835VAJ52	14.31	Dec 01, 2051	3.1
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6658470.87	0.02	US694308KY23	5.46	Oct 15, 2032	5.05
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	6652598.69	0.02	US74834LBD10	5.87	Nov 30, 2033	6.4
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	6639730.79	0.02	US92556VAF31	12.7	Jun 22, 2050	4.0
COMCAST CORPORATION	Communications	Fixed Income	6639755.04	0.02	US20030NCK54	12.77	Mar 01, 2048	4.0
TRAVELERS COMPANIES INC	Insurance	Fixed Income	6636756.44	0.02	US89417EAH27	9.72	Nov 01, 2040	5.35
DELL INTERNATIONAL LLC	Technology	Fixed Income	6637413.25	0.02	US24703TAH95	3.55	Jul 15, 2030	6.2
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	6637440.55	0.02	US539830BB41	11.23	Dec 15, 2042	4.07
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6637969.1	0.02	US161175CT95	11.74	Dec 01, 2055	6.7
CUMMINS INC	Consumer Cyclical	Fixed Income	6638613.98	0.02	US231021AX49	13.58	Feb 20, 2054	5.45
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	6635146.27	0.02	US754730AF69	11.86	Jul 15, 2046	4.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6626391.65	0.02	US907818EM65	14.22	Oct 01, 2051	3.8
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	6627557.15	0.02	US43475RAT32	7.02	Apr 07, 2035	5.4
SUNCOR ENERGY INC.	Energy	Fixed Income	6615769.31	0.02	US86722TAB89	8.63	Jun 01, 2039	6.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6609858.41	0.02	US478160CL64	9.23	Jan 15, 2038	3.4
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6611845.63	0.02	US45866FAL85	14.54	Jun 15, 2050	3.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	6603310.66	0.02	US571748BN17	4.23	Nov 15, 2030	2.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	6603625.66	0.02	US855244AS84	12.61	Nov 15, 2048	4.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6602693.42	0.02	US58933YAV74	9.68	Mar 07, 2039	3.9
DTE ENERGY COMPANY	Electric	Fixed Income	6583025.04	0.02	US233331BL01	6.28	Jun 01, 2034	5.85
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6586059.48	0.02	US375558BJ18	8.2	Sep 01, 2036	4.0
TARGA RESOURCES CORP	Energy	Fixed Income	6579546.79	0.02	US87612GAK76	6.85	Feb 15, 2035	5.5
TELEFONICA EMISIONES SAU	Communications	Fixed Income	6581104.92	0.02	US87938WAX11	12.04	Mar 01, 2049	5.52
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6581740.49	0.02	US437076CG52	15.75	Mar 15, 2051	2.38
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	6578164.57	0.02	US055451BF42	13.48	Sep 08, 2053	5.5
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	6574303.45	0.02	US74432QAQ82	7.86	Dec 14, 2036	5.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	6571712.97	0.02	US68233JCS15	5.96	Nov 15, 2033	5.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6566640.5	0.02	US58933YBR53	5.46	Sep 15, 2032	4.55
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6568256.95	0.02	US37045XED49	5.33	Jan 09, 2033	6.4
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	6564304.8	0.02	US37045VAQ32	11.92	Apr 01, 2048	5.4
PFIZER INC	Consumer Non-Cyclical	Fixed Income	6564671.63	0.02	US717081EY56	3.87	May 28, 2030	1.7
CROWN CASTLE INC	Communications	Fixed Income	6559685.06	0.02	US22822VAW19	4.62	Apr 01, 2031	2.1
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6559846.67	0.02	US071813DE66	7.2	Dec 15, 2035	5.65
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	6561531.91	0.02	US573284BA34	6.74	Dec 01, 2034	5.15
DOMINION ENERGY INC	Electric	Fixed Income	6550368.67	0.02	US25746UDL08	4.91	Aug 15, 2031	2.25
CHENIERE ENERGY INC 144A	Energy	Fixed Income	6550960.92	0.02	US16411RAP47	7.78	Jul 30, 2036	5.2
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6543379.24	0.02	US11271LAB80	12.29	Sep 20, 2047	4.7
BARCLAYS PLC	Banking	Fixed Income	6542298.23	0.02	US06738EBW49	10.4	Nov 24, 2042	3.33
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6533572.88	0.02	US375558CB72	3.17	Nov 15, 2029	4.8
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6532216.56	0.02	US12572QAF28	11.0	Sep 15, 2043	5.3
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	6532305.74	0.02	US90353TAQ31	13.61	Sep 15, 2054	5.35
COMCAST CORPORATION	Communications	Fixed Income	6528061.79	0.02	US20030NAF87	7.03	Jun 15, 2035	5.65
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	6528547.23	0.02	US49271VAR15	13.47	Apr 15, 2052	4.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6523075.41	0.02	US126650DR85	5.0	Sep 15, 2031	2.13
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	6521123.79	0.02	US595620AY17	13.4	Sep 15, 2054	5.85
SHELL FINANCE US INC	Energy	Fixed Income	6522597.61	0.02	US822905AH87	12.86	Sep 12, 2046	3.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6515738.58	0.02	US110122DZ89	5.92	Nov 15, 2033	5.9
CORNING INC	Technology	Fixed Income	6511001.0	0.02	US219350BQ76	15.16	Nov 15, 2079	5.45
CF INDUSTRIES INC	Basic Industry	Fixed Income	6511779.27	0.02	US12527GAD51	10.77	Jun 01, 2043	4.95
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6503245.59	0.02	US438516BZ80	3.87	Jun 01, 2030	1.95
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	6500600.65	0.02	US025537AX91	5.58	Mar 01, 2033	5.63
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	6498137.93	0.02	US744448DC22	7.27	Sep 15, 2035	5.15
AUGUSTA SPINCO CORP	Consumer Non-Cyclical	Fixed Income	6492023.59	0.02	US051473AD89	4.34	Mar 23, 2031	4.66
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6492209.93	0.02	US03076CAP14	7.09	Apr 15, 2035	5.2
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	6492498.25	0.02	US046353AZ13	14.91	May 28, 2051	3.0
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	6488910.92	0.02	US046353AU26	13.01	Aug 17, 2048	4.38
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6483362.88	0.02	US63111XAK72	13.02	Aug 15, 2053	5.95
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	6484458.14	0.02	US084664CV10	15.06	Oct 15, 2050	2.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6485287.97	0.02	US713448FG88	15.17	Oct 21, 2051	2.75
MICRON TECHNOLOGY INC	Technology	Fixed Income	6486054.52	0.02	US595112BS19	5.42	Apr 15, 2032	2.7
TARGA RESOURCES CORP	Energy	Fixed Income	6480265.05	0.02	US87612GAP63	3.91	Sep 15, 2030	4.9
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	6481119.94	0.02	US744320AY89	12.8	Dec 07, 2047	3.9
DEERE & CO	Capital Goods	Fixed Income	6481135.75	0.02	US244199BM65	13.68	Jan 19, 2055	5.7
METLIFE INC	Insurance	Fixed Income	6482122.37	0.02	US59156RAM07	7.03	Jun 15, 2035	5.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6476722.07	0.02	US459200KL41	14.25	May 15, 2050	2.95
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	6479061.54	0.02	US30212PAR64	3.52	Feb 15, 2030	3.25
T-MOBILE USA INC	Communications	Fixed Income	6476037.61	0.02	US87264ADC62	6.1	Jan 15, 2034	5.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6469551.44	0.02	US58013MFW91	13.33	Aug 14, 2053	5.45
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	6471433.72	0.02	US78081BAL71	10.67	Sep 02, 2040	3.3
XCEL ENERGY INC	Electric	Fixed Income	6471492.89	0.02	US98389BBE92	6.93	Apr 15, 2035	5.6
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	6469500.18	0.02	US084659AR23	12.75	Jan 15, 2049	4.45
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	6463691.38	0.02	US808513BS37	4.64	May 13, 2031	2.3
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	6464040.35	0.02	US69120VAZ40	4.12	Mar 15, 2031	6.65
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	6465727.91	0.02	US27636AAA07	13.37	Oct 15, 2054	5.65
DUKE ENERGY CORP	Electric	Fixed Income	6458347.88	0.02	US26441CCF05	12.97	Jun 15, 2054	5.8
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6458446.54	0.02	US341081GQ46	5.78	May 15, 2033	4.8
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	6449742.04	0.02	US36264FAN15	14.13	Mar 24, 2052	4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6449068.73	0.02	US65339KDK34	4.98	Mar 15, 2032	5.3
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6442947.1	0.02	US63111XAL55	14.12	Jun 28, 2063	6.1
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6443857.28	0.02	US341081FX06	14.35	Oct 01, 2049	3.15
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	6442634.26	0.02	US78081BAK98	4.09	Sep 02, 2030	2.2
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	6442790.67	0.02	US0778FPAN98	13.21	Feb 15, 2054	5.55
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	6437899.58	0.02	US620076CC16	7.15	Aug 15, 2035	5.55
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	6433547.83	0.02	US723787AQ06	4.07	Aug 15, 2030	1.9
WESTPAC BANKING CORP	Banking	Fixed Income	6434932.63	0.02	US961214EQ27	10.91	Nov 16, 2040	2.96
QUALCOMM INCORPORATED	Technology	Fixed Income	6431648.64	0.02	US747525AJ27	7.1	May 20, 2035	4.65
BOEING CO	Capital Goods	Fixed Income	6431867.62	0.02	US097023CP81	7.38	Feb 01, 2035	3.25
QUALCOMM INCORPORATED	Technology	Fixed Income	6426760.21	0.02	US747525BK80	3.81	May 20, 2030	2.15
AUGUSTA SPINCO CORP	Consumer Non-Cyclical	Fixed Income	6427832.79	0.02	US051473AE62	5.77	Mar 23, 2033	4.95
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	6429449.65	0.02	US970648AM30	5.68	May 15, 2033	5.35
CROWN CASTLE INC	Communications	Fixed Income	6424697.39	0.02	US22822VAR24	3.82	Jul 01, 2030	3.3
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	6425497.94	0.02	US00440EAW75	11.94	Nov 03, 2045	4.35
INTEL CORPORATION	Technology	Fixed Income	6425595.77	0.02	US458140BN94	14.18	Mar 25, 2060	4.95
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	6412924.78	0.02	US925650AE39	12.38	May 15, 2052	5.63
ELEVANCE HEALTH INC	Insurance	Fixed Income	6404504.24	0.02	US036752BB83	3.43	Feb 15, 2030	4.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6401562.89	0.02	US694308KQ98	2.71	May 15, 2029	5.55
ENERGY TRANSFER LP	Energy	Fixed Income	6393133.48	0.02	US29273VAZ31	2.86	Jul 01, 2029	5.25
WALT DISNEY CO	Communications	Fixed Income	6393875.65	0.02	US254687DZ66	6.66	Dec 15, 2034	6.2
NISOURCE INC	Natural Gas	Fixed Income	6394754.13	0.02	US65473QBF90	12.23	May 15, 2047	4.38
AMERICAN TOWER CORPORATION	Communications	Fixed Income	6395743.34	0.02	US03027XBD12	14.26	Jun 15, 2050	3.1
MASTERCARD INC	Technology	Fixed Income	6389830.34	0.02	US57636QAQ73	13.87	Mar 26, 2050	3.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6387198.22	0.02	US89236TNJ06	3.61	May 15, 2030	4.8
DIGITAL REALTY TRUST LP	Reits	Fixed Income	6387827.67	0.02	US25389JAU07	2.92	Jul 01, 2029	3.6
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	6385866.18	0.02	US120568BE94	3.13	Sep 17, 2029	4.2
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	6382328.67	0.02	US74460WAH07	13.42	Aug 01, 2053	5.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6378729.2	0.02	US29379VCA98	14.76	Feb 15, 2052	3.2
ONEOK INC	Energy	Fixed Income	6371272.99	0.02	US682680DB63	5.47	Oct 15, 2032	4.95
NXP BV	Technology	Fixed Income	6369315.08	0.02	US62954HAV06	2.82	Jun 18, 2029	4.3
CSX CORP	Transportation	Fixed Income	6363584.09	0.02	US126408GY39	11.74	Mar 15, 2044	4.1
INGERSOLL RAND INC	Capital Goods	Fixed Income	6365866.7	0.02	US45687VAF31	6.39	Jun 15, 2034	5.45
TRUIST BANK	Banking	Fixed Income	6360484.8	0.02	US89788KAA43	3.66	Mar 11, 2030	2.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6356930.01	0.02	US161175BM51	8.5	Apr 01, 2038	5.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	6359029.47	0.02	US035240AR13	4.09	Jan 23, 2031	4.9
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6350425.96	0.02	US341081GM32	13.51	Apr 01, 2053	5.3
TELEFONICA EMISIONES SAU	Communications	Fixed Income	6347322.09	0.02	US87938WAW38	12.2	Mar 06, 2048	4.89
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6345262.41	0.02	US10373QBS84	15.1	Mar 17, 2052	3.0
CENTENE CORPORATION	Insurance	Fixed Income	6340710.66	0.02	US15135BAZ40	4.82	Aug 01, 2031	2.63
APPLOVIN CORP	Communications	Fixed Income	6342692.83	0.02	US03831WAB46	3.21	Dec 01, 2029	5.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6338027.84	0.02	US718172DY22	4.01	Oct 29, 2030	4.0
HCA INC	Consumer Non-Cyclical	Fixed Income	6338463.81	0.02	US404119BX69	2.82	Jun 15, 2029	4.13
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6333003.01	0.02	US126650EJ50	5.39	Sep 15, 2032	5.0
AIRBNB INC	Consumer Cyclical	Fixed Income	6335585.89	0.02	US009066AE14	7.6	Mar 16, 2036	5.25
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	6335913.48	0.02	US832696AY47	10.16	Nov 15, 2043	6.5
NUTRIEN LTD	Basic Industry	Fixed Income	6326171.66	0.02	US67077MAU27	12.61	Apr 01, 2049	5.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6327799.93	0.02	US161175CL69	13.02	Apr 01, 2063	5.5
INTEL CORPORATION	Technology	Fixed Income	6324652.86	0.02	US458140AK64	10.41	Oct 01, 2041	4.8
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	6322726.05	0.02	US50247VAC37	10.98	Mar 15, 2044	4.88
VISA INC	Technology	Fixed Income	6318097.38	0.02	US92826CAM47	3.77	Apr 15, 2030	2.05
INTEL CORPORATION	Technology	Fixed Income	6318247.65	0.02	US458140BW93	14.6	Aug 12, 2051	3.05
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	6310110.36	0.02	US925650AH69	4.69	Nov 15, 2031	5.13
ONEOK INC	Energy	Fixed Income	6307973.11	0.02	US682680CG69	13.66	Nov 01, 2064	5.85
PFIZER INC	Consumer Non-Cyclical	Fixed Income	6308991.83	0.02	US717081DK61	11.52	May 15, 2044	4.4
VISA INC	Technology	Fixed Income	6309361.03	0.02	US92826CAK80	10.99	Apr 15, 2040	2.7
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	6300308.51	0.02	US134429BQ17	7.09	Mar 23, 2035	4.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6296356.98	0.02	US12189LAW19	12.1	Apr 01, 2045	4.15
INTEL CORPORATION	Technology	Fixed Income	6299416.59	0.02	US458140AN04	5.69	Dec 15, 2032	4.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6288098.69	0.02	US58013MFQ24	3.77	Jul 01, 2030	3.6
EQT CORP	Energy	Fixed Income	6288169.34	0.02	US26884LAR06	6.14	Feb 01, 2034	5.75
T-MOBILE USA INC	Communications	Fixed Income	6284357.89	0.02	US87264ACV52	5.54	Jan 15, 2033	5.2
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6281307.66	0.02	US37045XFA90	6.6	Sep 06, 2034	5.45
WYETH LLC	Consumer Non-Cyclical	Fixed Income	6276142.94	0.02	US983024AG50	6.12	Feb 01, 2034	6.5
BOEING CO	Capital Goods	Fixed Income	6272722.15	0.02	US097023CN34	3.5	Feb 01, 2030	2.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6266272.28	0.02	US91324PFA57	4.35	Apr 15, 2031	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6268550.45	0.02	US842400HZ94	6.4	Jun 01, 2034	5.2
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6254463.46	0.02	US161175CQ56	2.73	Jun 01, 2029	6.1
BOEING CO	Capital Goods	Fixed Income	6251205.08	0.02	US097023CR48	14.88	Aug 01, 2059	3.95
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	6246233.1	0.02	US03040WBF14	6.96	Mar 01, 2035	5.25
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	6248610.13	0.02	US210385AR17	14.37	Jan 15, 2066	5.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	6243469.34	0.02	US015271AY59	6.85	Mar 15, 2034	2.95
BOSTON PROPERTIES LP	Reits	Fixed Income	6237745.39	0.02	US10112RBE36	5.41	Apr 01, 2032	2.55
GEORGIA POWER COMPANY	Electric	Fixed Income	6234108.65	0.02	US373334KR13	13.14	May 15, 2052	5.13
BERRY GLOBAL INC	Capital Goods	Fixed Income	6231483.43	0.02	US08576BAB80	4.32	Jun 15, 2031	5.8
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	6232118.45	0.02	US13645RBG83	11.4	Dec 02, 2041	3.0
STATE STREET CORP	Banking	Fixed Income	6221396.03	0.02	US857477DB68	3.52	Apr 24, 2030	4.83
COMCAST CORPORATION	Communications	Fixed Income	6222711.69	0.02	US20030NBQ34	11.68	Aug 15, 2045	4.6
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6213568.61	0.02	US29379VAW37	10.68	Aug 15, 2042	4.85
BOEING CO	Capital Goods	Fixed Income	6213812.26	0.02	US097023CJ22	6.69	May 01, 2034	3.6
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6215590.09	0.02	US12189LAN10	11.17	Mar 15, 2043	4.45
SHELL FINANCE US INC 144A	Energy	Fixed Income	6215618.25	0.02	US822905AV71	9.62	Mar 25, 2040	5.5
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	6210445.73	0.02	US26442UAV61	13.64	Mar 15, 2055	5.55
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	6204353.81	0.02	US927804GV09	7.39	Sep 15, 2035	4.9
METLIFE INC	Insurance	Fixed Income	6205762.02	0.02	US59156RAJ77	6.31	Jun 15, 2034	6.38
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	6193462.96	0.02	US02665WFQ96	3.11	Sep 05, 2029	4.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6195723.18	0.02	US713448DP06	13.18	Oct 06, 2046	3.45
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6190098.79	0.02	US03076CAM82	5.71	May 15, 2033	5.15
PPL CAPITAL FUNDING INC	Electric	Fixed Income	6190537.39	0.02	US69352PAT03	6.63	Sep 01, 2034	5.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	6186416.27	0.02	US02209SBJ15	3.65	May 06, 2030	3.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6182943.58	0.02	US89236TLM52	6.32	Jan 05, 2034	4.8
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	6179746.23	0.02	US50249AAM53	6.25	Mar 01, 2034	5.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	6181981.43	0.02	US015271AV11	6.2	Feb 01, 2033	1.88
DOW CHEMICAL CO	Basic Industry	Fixed Income	6176300.61	0.02	US260543DD22	13.33	Nov 15, 2050	3.6
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	6176474.19	0.02	US893526DJ90	9.26	Jun 01, 2040	6.1
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6174824.78	0.02	US125523CS74	5.65	Mar 15, 2033	5.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6170205.63	0.02	US60687YBL20	4.09	Sep 08, 2031	1.98
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6171407.25	0.02	US25243YBH18	5.5	Jan 24, 2033	5.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	6171957.67	0.02	US969457CN88	12.98	Nov 15, 2054	5.8
KENVUE INC	Consumer Non-Cyclical	Fixed Income	6163107.22	0.02	US49177JAR32	14.91	Mar 22, 2063	5.2
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	6160657.81	0.02	US92556VAE65	10.04	Jun 22, 2040	3.85
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	6159076.95	0.02	US361841AT63	6.58	Sep 15, 2034	5.63
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	6148416.39	0.02	US084664BL47	9.43	Jan 15, 2040	5.75
SHELL FINANCE US INC 144A	Energy	Fixed Income	6144819.92	0.02	US822905BB09	14.87	Nov 26, 2051	3.0
VMWARE LLC	Technology	Fixed Income	6144968.04	0.02	US928563AF20	3.52	May 15, 2030	4.7
HALLIBURTON COMPANY	Energy	Fixed Income	6138315.5	0.02	US406216AW19	8.54	Sep 15, 2038	6.7
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6132420.16	0.02	US054989AC24	9.99	Aug 02, 2043	7.08
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6128644.05	0.02	US78016HZZ62	2.99	Aug 02, 2030	4.97
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	6116995.82	0.02	US136375DC36	5.44	Aug 05, 2032	3.85
CROWN CASTLE INC	Communications	Fixed Income	6114431.53	0.02	US22822VAT89	4.4	Jan 15, 2031	2.25
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	6115104.28	0.02	US026874DL83	12.57	Apr 01, 2048	4.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6109973.46	0.02	US89236TKD62	2.93	Jun 29, 2029	4.45
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	6111776.42	0.02	US83272YAC66	7.39	Jan 15, 2036	5.18
DOMINION ENERGY INC	Electric	Fixed Income	6111854.7	0.02	US25746UDW62	3.66	Jun 15, 2030	5.0
KENVUE INC	Consumer Non-Cyclical	Fixed Income	6106778.84	0.02	US49177JAS15	5.11	May 22, 2032	4.85
AMPHENOL CORPORATION	Capital Goods	Fixed Income	6103609.92	0.02	US032095AR24	6.9	Jan 15, 2035	5.0
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	6105531.75	0.02	US98978VAV53	5.3	Nov 16, 2032	5.6
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	6099782.13	0.02	US48305QAD51	12.48	May 01, 2047	4.15
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	6099788.5	0.02	US89115KAR14	5.9	Apr 22, 2033	4.87
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6100655.64	0.02	US66989HAS76	15.09	Aug 14, 2050	2.75
WELLTOWER OP LLC	Reits	Fixed Income	6097683.55	0.02	US95040QAJ31	3.44	Jan 15, 2030	3.1
TARGET CORPORATION	Consumer Cyclical	Fixed Income	6096091.73	0.02	US87612EBN58	15.08	Jan 15, 2052	2.95
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	6090624.69	0.02	US552081AM30	13.43	Feb 26, 2055	4.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6084763.3	0.02	US12189LBG59	14.66	Sep 15, 2051	3.3
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6079799.46	0.02	US548661DN40	12.67	Apr 15, 2046	3.7
FEDEX FREIGHT HOLDING COMPANY INC 144A	Transportation	Fixed Income	6080048.26	0.02	US314352AG01	7.53	Mar 15, 2036	5.25
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	6080891.09	0.02	US502431AS85	2.78	Jun 01, 2029	5.05
INGERSOLL RAND INC	Capital Goods	Fixed Income	6080893.3	0.02	US45687VAD82	2.82	Jun 15, 2029	5.18
NIKE INC	Consumer Cyclical	Fixed Income	6081462.77	0.02	US654106AE35	12.21	Nov 01, 2045	3.88
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6074761.85	0.02	US883556BZ47	3.24	Oct 01, 2029	2.6
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	6075336.02	0.02	US142339AJ92	3.59	Mar 01, 2030	2.75
CONOCOPHILLIPS CO	Energy	Fixed Income	6069837.07	0.02	US20826FBC95	11.16	Mar 15, 2042	3.76
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6066644.08	0.02	US251526CX52	3.06	Sep 11, 2030	5.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	6063060.85	0.02	US808513BT10	5.18	Dec 01, 2031	1.95
BARCLAYS PLC	Banking	Fixed Income	6063205.05	0.02	US06738ECS28	12.55	Mar 12, 2055	6.04
PFIZER INC	Consumer Non-Cyclical	Fixed Income	6065209.64	0.02	US717081DE02	11.26	Jun 15, 2043	4.3
T-MOBILE USA INC	Communications	Fixed Income	6061093.72	0.02	US87264ACX19	14.22	Sep 15, 2062	5.8
EXPAND ENERGY CORP	Energy	Fixed Income	6053568.01	0.02	US165167DH73	6.72	Jan 15, 2035	5.7
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6033667.14	0.02	US126650EA42	13.69	Jun 01, 2063	6.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6027476.08	0.02	US713448EP96	14.76	Oct 15, 2049	2.88
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6027833.29	0.02	US438516BU93	3.11	Aug 15, 2029	2.7
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	6025389.84	0.02	US744320BA94	13.33	Dec 07, 2049	3.94
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6025821.25	0.02	US126650CD09	10.68	Dec 05, 2043	5.3
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	6020239.59	0.02	US855244BC24	5.22	Feb 14, 2032	3.0
AT&T INC	Communications	Fixed Income	6022453.41	0.02	US00206RKE17	14.33	Feb 01, 2052	3.3
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	6016845.69	0.02	US573284BB17	13.31	Dec 01, 2054	5.5
MASTERCARD INC	Technology	Fixed Income	6017732.8	0.02	US57636QAX25	5.73	Mar 09, 2033	4.85
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6014933.32	0.02	US459200KY61	5.66	Feb 06, 2033	4.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6008364.65	0.02	US883556BY71	12.88	Aug 15, 2047	4.1
HUMANA INC	Insurance	Fixed Income	5999100.33	0.02	US444859CB64	12.8	Apr 15, 2054	5.75
KINDER MORGAN INC	Energy	Fixed Income	5990851.67	0.02	US49456BAR24	4.51	Feb 15, 2031	2.0
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5987876.16	0.02	US609207AT22	3.71	Apr 13, 2030	2.75
COMCAST CORPORATION	Communications	Fixed Income	5983840.66	0.02	US20030NDP33	15.57	Aug 15, 2052	2.45
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	5971856.41	0.02	US674599EK76	4.78	Jan 01, 2032	5.38
TARGA RESOURCES CORP	Energy	Fixed Income	5968843.15	0.02	US87612GAQ47	7.4	Feb 15, 2036	5.65
XCEL ENERGY INC	Electric	Fixed Income	5959973.42	0.02	US98389BBB53	6.23	Mar 15, 2034	5.5
GLOBAL PAYMENTS INC	Technology	Fixed Income	5961033.93	0.02	US37940XAR35	12.32	Aug 15, 2052	5.95
PAYPAL HOLDINGS INC	Technology	Fixed Income	5962000.58	0.02	US70450YAJ29	13.94	Jun 01, 2050	3.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	5955111.96	0.02	US89788MAB81	3.87	Jun 05, 2030	1.95
WELLTOWER OP LLC	Reits	Fixed Income	5950402.04	0.02	US95040QAM69	4.63	Jun 01, 2031	2.8
WOODSIDE FINANCE LTD	Energy	Fixed Income	5950843.62	0.02	US980236AS23	13.14	Sep 12, 2054	5.7
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5943544.18	0.02	US375558AS26	10.01	Dec 01, 2041	5.65
CHEVRON CORP	Energy	Fixed Income	5940520.78	0.02	US166764BY53	3.78	May 11, 2030	2.24
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5934280.78	0.02	US606822DC52	5.55	Apr 19, 2034	5.41
TARGET CORPORATION	Consumer Cyclical	Fixed Income	5935490.65	0.02	US87612EBR62	13.67	Jan 15, 2053	4.8
COMCAST CORPORATION	Communications	Fixed Income	5930283.66	0.02	US20030NDQ16	16.6	Aug 15, 2062	2.65
3M CO MTN	Capital Goods	Fixed Income	5923635.37	0.02	US88579YBD22	13.19	Sep 14, 2048	4.0
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	5922242.08	0.02	US30212PBM68	7.58	Apr 15, 2036	5.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5913973.42	0.02	US375558BT99	15.05	Oct 01, 2050	2.8
PHILLIPS 66	Energy	Fixed Income	5911406.98	0.02	US718546BA13	14.53	Mar 15, 2052	3.3
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	5911813.21	0.02	US797440CG74	7.04	Apr 15, 2035	5.4
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5907924.75	0.02	US693475CB94	3.36	Jan 29, 2031	5.22
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	5905113.59	0.02	US26442CBJ27	5.58	Jan 15, 2033	4.95
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	5899853.92	0.02	US0778FPAL33	5.71	May 11, 2033	5.1
METLIFE INC	Insurance	Fixed Income	5896982.57	0.02	US59156RCD89	13.51	Jan 15, 2054	5.25
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	5897236.32	0.02	US775109CJ87	10.63	Mar 15, 2042	4.5
AUTODESK INC	Technology	Fixed Income	5897499.11	0.02	US052769AH94	5.14	Dec 15, 2031	2.4
NEWMONT CORPORATION	Basic Industry	Fixed Income	5893583.44	0.02	US651639AZ99	5.6	Jul 15, 2032	2.6
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5894105.42	0.02	US375558CE12	14.63	Nov 15, 2064	5.6
CROWN CASTLE INC	Communications	Fixed Income	5890673.36	0.02	US22822VAY74	4.79	Jul 15, 2031	2.5
JBS NV	Consumer Non-Cyclical	Fixed Income	5890817.11	0.02	US472140AD49	12.7	Feb 25, 2055	6.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5884479.46	0.02	US58933YAZ88	3.97	Jun 24, 2030	1.45
US BANCORP MTN	Banking	Fixed Income	5880270.72	0.02	US91159HJT86	3.41	Feb 12, 2031	5.05
ORANGE SA	Communications	Fixed Income	5881268.57	0.02	US35177PAX50	10.22	Jan 13, 2042	5.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5882147.72	0.02	US58933YBG98	16.72	Dec 10, 2061	2.9
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5877069.32	0.02	US58013MFC38	12.38	Mar 01, 2047	4.45
KROGER CO	Consumer Non-Cyclical	Fixed Income	5878379.32	0.02	US501044DN88	13.36	Jan 15, 2050	3.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	5879179.55	0.02	US927804GF58	14.76	Nov 15, 2051	2.95
ONEOK INC	Energy	Fixed Income	5873759.92	0.02	US682680CD39	4.76	Oct 15, 2031	4.75
WELLS FARGO BANK NA	Banking	Fixed Income	5852903.86	0.02	US92976GAG64	7.92	Feb 01, 2037	5.85
EOG RESOURCES INC	Energy	Fixed Income	5855971.51	0.02	US26875PAU57	3.55	Apr 15, 2030	4.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5849568.17	0.02	US89236TMT96	4.81	Oct 10, 2031	4.6
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	5849619.69	0.02	US74432QCA13	11.3	May 15, 2044	4.6
FISERV INC	Technology	Fixed Income	5850693.45	0.02	US337738BE73	5.58	Mar 02, 2033	5.6
WILLIAMS COMPANIES INC	Energy	Fixed Income	5851808.56	0.02	US969457CA67	13.03	Aug 15, 2052	5.3
WALMART INC	Consumer Cyclical	Fixed Income	5847130.73	0.02	US931142ET65	5.07	Sep 22, 2031	1.8
EQUINIX INC	Technology	Fixed Income	5849277.93	0.02	US29444UBH86	3.96	Jul 15, 2030	2.15
VISA INC	Technology	Fixed Income	5844355.75	0.02	US92826CAJ18	13.31	Sep 15, 2047	3.65
ENBRIDGE INC	Energy	Fixed Income	5844367.56	0.02	US29250NBE40	14.29	Aug 01, 2051	3.4
CROWN CASTLE INC	Communications	Fixed Income	5839024.98	0.02	US22822VBD29	2.76	Jun 01, 2029	5.6
TARGA RESOURCES CORP	Energy	Fixed Income	5835169.35	0.02	US87612GAT85	4.41	Apr 15, 2031	4.35
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5835436.02	0.02	US58013MFT62	13.34	Sep 09, 2052	5.15
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	5831991.64	0.02	US136385BD27	3.25	Dec 15, 2029	5.0
VALERO ENERGY CORPORATION	Energy	Fixed Income	5828744.55	0.02	US91913YBD13	13.84	Dec 01, 2051	3.65
COTERRA ENERGY INC	Energy	Fixed Income	5829097.48	0.02	US127097AN32	13.06	Feb 15, 2055	5.9
ENBRIDGE INC	Energy	Fixed Income	5829304.7	0.02	US29250NAM74	11.52	Dec 01, 2046	5.5
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	5825416.85	0.02	US573284AW62	4.8	Jul 15, 2031	2.4
GLOBAL PAYMENTS INC	Technology	Fixed Income	5818724.66	0.02	US37940XAD49	3.73	May 15, 2030	2.9
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5814907.46	0.02	US25243YBE86	5.48	Apr 29, 2032	2.13
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5811399.69	0.02	US66989HAU23	4.77	Sep 18, 2031	4.0
APPLE INC	Technology	Fixed Income	5811400.37	0.02	US037833EZ91	3.62	May 12, 2030	4.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5807676.69	0.02	US437076DC30	2.86	Jun 25, 2029	4.75
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	5808980.97	0.02	US174610AT28	3.65	Apr 30, 2030	3.25
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	5802922.93	0.02	US962166BX19	3.19	Nov 15, 2029	4.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5804864.01	0.02	US907818FN30	16.87	Sep 16, 2062	2.97
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	5805837.1	0.02	US205887CE05	11.56	Nov 01, 2048	5.4
INTEL CORPORATION	Technology	Fixed Income	5795735.95	0.02	US458140BU38	4.93	Aug 12, 2031	2.0
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	5789994.75	0.02	US14448CAQ78	3.56	Feb 15, 2030	2.72
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5792016.49	0.02	US341081FQ54	13.11	Mar 01, 2048	3.95
BARCLAYS PLC	Banking	Fixed Income	5779402.48	0.02	US06738ECA10	5.13	Aug 09, 2033	5.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5780521.56	0.02	US478160CT90	17.93	Sep 01, 2060	2.45
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	5780978.84	0.02	US369550BR84	7.31	Aug 15, 2035	4.95
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	5767730.49	0.02	US960386AT71	6.95	May 29, 2035	5.5
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	5764698.14	0.02	US04636NAS27	7.76	Mar 02, 2036	4.6
AMEREN CORPORATION	Electric	Fixed Income	5761241.68	0.02	US023608AR31	6.96	Mar 15, 2035	5.38
HUMANA INC	Insurance	Fixed Income	5761457.76	0.02	US444859BR26	5.32	Feb 03, 2032	2.15
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	5761646.51	0.02	US760759BC31	6.45	Apr 01, 2034	5.0
MASTERCARD INC	Technology	Fixed Income	5762562.05	0.02	US57636QAP90	3.59	Mar 26, 2030	3.35
WALMART INC	Consumer Cyclical	Fixed Income	5756963.72	0.02	US931142EU39	11.92	Sep 22, 2041	2.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	5757850.6	0.02	US882508CB86	5.73	Mar 14, 2033	4.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5755954.98	0.02	US03027XCF50	5.91	Nov 15, 2033	5.9
CISCO SYSTEMS INC	Technology	Fixed Income	5750556.3	0.02	US17275RBX98	3.45	Feb 24, 2030	4.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5752494.25	0.02	US694308KZ97	13.05	Oct 15, 2055	6.1
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	5740944.67	0.02	US50249AAA16	12.86	Oct 15, 2049	4.2
LAM RESEARCH CORPORATION	Technology	Fixed Income	5737534.48	0.02	US512807AT55	12.83	Mar 15, 2049	4.88
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5734491.51	0.02	US911312BQ83	13.15	Mar 15, 2049	4.25
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	5735014.16	0.02	US72650RBS04	7.33	Jan 15, 2036	5.6
TEXAS INSTRUMENTS INC	Technology	Fixed Income	5730259.66	0.02	US882508CJ13	13.76	Feb 08, 2054	5.15
EQUINOR ASA	Owned No Guarantee	Fixed Income	5731774.83	0.02	US29446MAN20	7.07	Jun 03, 2035	5.13
FEDEX CORP	Transportation	Fixed Income	5727090.22	0.02	US31428XDR44	11.57	Nov 15, 2045	4.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5727847.23	0.02	US742718GA10	5.82	Jan 26, 2033	4.05
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5728292.31	0.02	US345397G982	4.85	Mar 19, 2032	6.53
REALTY INCOME CORPORATION	Reits	Fixed Income	5722176.56	0.02	US756109BP80	5.35	Oct 13, 2032	5.63
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5712400.69	0.02	US66989HAT59	3.15	Sep 18, 2029	3.8
SEMPRA	Natural Gas	Fixed Income	5706930.33	0.02	US816851BJ72	12.75	Feb 01, 2048	4.0
KINDER MORGAN INC	Energy	Fixed Income	5705758.91	0.02	US49456BBC46	6.88	Jun 01, 2035	5.85
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	5701511.82	0.02	US171239AJ50	16.64	Dec 15, 2061	3.05
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5692704.75	0.02	US58013MFR07	13.46	Apr 01, 2050	4.2
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	5694036.39	0.02	US797440CD44	13.33	Apr 01, 2053	5.35
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	5688172.95	0.02	US277432AP52	11.5	Oct 15, 2044	4.65
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	5684852.99	0.02	US808513BG98	4.61	Mar 11, 2031	1.65
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	5680005.06	0.02	US37045VAY65	3.09	Oct 15, 2029	5.4
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	5680998.14	0.02	US595017BL79	3.41	Feb 15, 2030	5.05
TRAVELERS COMPANIES INC	Insurance	Fixed Income	5676721.46	0.02	US89417EAR09	14.71	Jun 08, 2051	3.05
METLIFE INC	Insurance	Fixed Income	5676746.75	0.02	US59156RBD98	11.08	Aug 13, 2042	4.13
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	5678095.96	0.02	US22160KAQ85	5.53	Apr 20, 2032	1.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5669432.64	0.02	US92343VCM46	13.59	Aug 21, 2054	5.01
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5672379.78	0.02	US86562MDS61	3.59	Apr 15, 2030	5.24
NATIONAL GRID PLC	Electric	Fixed Income	5664608.73	0.02	US636274AF94	6.15	Jan 11, 2034	5.42
EBAY INC	Consumer Cyclical	Fixed Income	5660165.74	0.02	US278642AW32	3.62	Mar 11, 2030	2.7
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	5661745.17	0.02	US10373QBZ28	3.0	Oct 17, 2029	4.97
OWENS CORNING	Capital Goods	Fixed Income	5662677.3	0.02	US690742AP69	6.34	Jun 15, 2034	5.7
EOG RESOURCES INC	Energy	Fixed Income	5656097.94	0.02	US26875PAT84	12.99	Apr 15, 2050	4.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5653581.55	0.02	US12189LAU52	11.62	Sep 01, 2044	4.55
CHEVRON CORP	Energy	Fixed Income	5654307.4	0.02	US166764CA68	14.43	May 11, 2050	3.08
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	5649684.39	0.02	US09581CAB72	3.02	Sep 15, 2029	6.6
DUKE ENERGY CORP	Electric	Fixed Income	5646831.73	0.02	US26441CBN48	13.97	Jun 15, 2051	3.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5647293.71	0.02	US12189LBC46	12.96	Jun 15, 2048	4.05
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	5645462.6	0.02	US929160BC27	6.69	Dec 01, 2034	5.35
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	5637590.73	0.02	US98978VAH69	10.91	Feb 01, 2043	4.7
COTERRA ENERGY INC	Energy	Fixed Income	5638577.68	0.02	US127097AM58	6.87	Feb 15, 2035	5.4
CROWN CASTLE INC	Communications	Fixed Income	5633267.56	0.02	US22822VBE02	6.2	Mar 01, 2034	5.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5630073.08	0.02	US86562MCY49	10.46	Jul 13, 2043	6.18
TARGA RESOURCES CORP	Energy	Fixed Income	5624766.48	0.02	US87612GAB77	13.14	Apr 15, 2052	4.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5625260.58	0.02	US58013MFS89	5.41	Sep 09, 2032	4.6
LEIDOS INC	Technology	Fixed Income	5616820.83	0.02	US52532XAH89	4.48	Feb 15, 2031	2.3
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	5618679.84	0.02	US092914AA83	6.78	Dec 06, 2034	5.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5599393.89	0.02	US883556DD17	5.53	Oct 07, 2032	4.47
ELEVANCE HEALTH INC	Insurance	Fixed Income	5598094.66	0.02	US036752AX13	12.81	Oct 15, 2052	6.1
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5598809.06	0.02	US58013MEZ32	7.45	Dec 09, 2035	4.7
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	5593736.53	0.02	US00846UAN19	4.54	Mar 12, 2031	2.3
NISOURCE INC	Natural Gas	Fixed Income	5593745.86	0.02	US65473PAJ49	3.61	May 01, 2030	3.6
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	5595876.68	0.02	US009158BC97	3.81	May 15, 2030	2.05
AMPHENOL CORPORATION	Capital Goods	Fixed Income	5590252.69	0.02	US032095AJ08	3.55	Feb 15, 2030	2.8
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	5591962.25	0.02	US084659BF75	13.48	May 01, 2053	4.6
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	5592530.56	0.02	US11120VAJ26	3.73	Jul 01, 2030	4.05
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5583654.62	0.02	US855244AT67	3.04	Aug 15, 2029	3.55
CISCO SYSTEMS INC	Technology	Fixed Income	5579395.83	0.02	US17275RCA86	13.72	Feb 24, 2055	5.5
EBAY INC	Consumer Cyclical	Fixed Income	5576273.37	0.02	US278642AF09	10.98	Jul 15, 2042	4.0
NUTRIEN LTD	Basic Industry	Fixed Income	5567118.85	0.02	US67077MBB37	13.07	Mar 27, 2053	5.8
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5559788.89	0.02	US539830CA58	6.38	Feb 15, 2034	4.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5558555.3	0.02	US031162CY49	15.69	Sep 01, 2053	2.77
SOUTHERN COMPANY (THE)	Electric	Fixed Income	5559220.65	0.02	US842587EA18	7.02	Mar 15, 2035	4.85
GLOBAL PAYMENTS INC	Technology	Fixed Income	5555781.58	0.02	US37940XAB82	3.09	Aug 15, 2029	3.2
EQUINIX INC	Technology	Fixed Income	5544292.39	0.02	US29444UBE55	3.28	Nov 18, 2029	3.2
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	5536676.37	0.02	US87612BBQ41	1.7	Mar 01, 2030	5.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5538358.44	0.02	US89236TPH22	4.21	Jan 10, 2031	4.2
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	5524982.21	0.02	US13607LWW98	5.93	Oct 03, 2033	6.09
AES CORPORATION (THE)	Electric	Fixed Income	5519738.12	0.02	US00130HCM51	4.92	Mar 15, 2032	5.8
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	5504898.23	0.02	US754730AH26	13.99	Apr 01, 2051	3.75
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	5499872.86	0.02	US00217GAC78	13.34	May 01, 2052	4.15
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	5500743.68	0.02	US055451BM92	13.72	Sep 05, 2055	5.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	5477617.13	0.02	US717081FA61	14.89	May 28, 2050	2.7
DELTA AIR LINES INC	Transportation	Fixed Income	5478158.07	0.02	US247361A329	3.7	Jul 10, 2030	5.25
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	5473270.25	0.02	US80282KBL98	6.07	May 31, 2035	6.34
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5470336.48	0.02	US75513ECP43	15.09	Mar 15, 2052	3.03
JBS NV 144A	Consumer Non-Cyclical	Fixed Income	5467560.07	0.02	US46590XBA37	8.05	Mar 10, 2037	5.63
M&T BANK CORPORATION MTN	Banking	Fixed Income	5465936.79	0.02	US55261FAV67	6.65	Jan 16, 2036	5.38
INTEL CORPORATION	Technology	Fixed Income	5458617.51	0.02	US458140AY68	12.28	May 11, 2047	4.1
HUMANA INC	Insurance	Fixed Income	5459301.38	0.02	US444859BX93	12.69	Mar 15, 2053	5.5
APPLE INC	Technology	Fixed Income	5453742.65	0.02	US037833DY36	4.14	Aug 20, 2030	1.25
INTEL CORPORATION	Technology	Fixed Income	5453796.19	0.02	US458140CC21	14.23	Aug 05, 2062	5.05
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	5445330.97	0.02	US361841AX75	7.42	Mar 01, 2036	5.63
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	5439441.39	0.02	US694308HY69	12.55	Dec 01, 2047	3.95
ANALOG DEVICES INC	Technology	Fixed Income	5439101.8	0.02	US032654AX37	15.16	Oct 01, 2051	2.95
S&P GLOBAL INC	Technology	Fixed Income	5433151.58	0.02	US78409VBL71	14.38	Mar 01, 2052	3.7
METLIFE INC	Insurance	Fixed Income	5432142.16	0.02	US59156RBG20	11.0	Nov 13, 2043	4.88
TEXAS INSTRUMENTS INC	Technology	Fixed Income	5419562.82	0.02	US882508BF00	9.71	Mar 15, 2039	3.88
CSX CORP	Transportation	Fixed Income	5422187.68	0.02	US126408HK26	12.81	Mar 01, 2048	4.3
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5416908.28	0.02	US345397ZR75	2.65	May 03, 2029	5.11
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	5415140.21	0.02	US015271AW93	5.55	May 18, 2032	2.0
WESTPAC BANKING CORP	Banking	Fixed Income	5410977.65	0.02	US961214EY50	11.25	Nov 18, 2041	3.13
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	5405368.05	0.02	US09261HBN61	2.91	Jul 16, 2029	5.95
TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	5402173.92	0.02	US879360AE54	4.54	Apr 01, 2031	2.75
EXELON CORPORATION	Electric	Fixed Income	5394331.76	0.02	US30161NBK63	5.67	Mar 15, 2033	5.3
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5394927.84	0.02	US45866FAQ72	16.55	Sep 15, 2060	3.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	5395221.33	0.02	US00287YDZ97	3.49	Mar 15, 2030	4.88
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	5395847.45	0.02	US12636YAJ10	7.57	Feb 09, 2036	5.0
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5395879.99	0.02	US377373AH85	2.85	Jun 01, 2029	3.38
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5392487.24	0.02	US12189LBD29	13.05	Dec 15, 2048	4.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5389018.96	0.02	US91324PEH10	2.77	May 15, 2029	4.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	5382406.97	0.02	US655844CP18	13.66	Jun 01, 2053	4.55
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5362751.2	0.02	US539830BR92	5.29	Jun 15, 2032	3.9
ONEOK INC	Energy	Fixed Income	5362933.31	0.02	US682680BB81	3.6	Mar 15, 2030	3.1
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5364383.04	0.02	US842400GY39	14.53	Feb 01, 2051	2.95
NISOURCE INC	Natural Gas	Fixed Income	5360485.6	0.02	US65473QBC69	11.16	Feb 15, 2044	4.8
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	5362179.09	0.02	US958667AA50	12.17	Feb 01, 2050	5.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5353033.96	0.02	US125523CJ75	10.54	Mar 15, 2040	3.2
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	5335423.43	0.02	US744448CZ26	6.26	May 15, 2034	5.35
JBS NV 144A	Consumer Non-Cyclical	Fixed Income	5323261.83	0.02	US46590XBC92	13.07	May 10, 2057	6.4
APPLE INC	Technology	Fixed Income	5324531.92	0.02	US037833AT77	11.54	May 06, 2044	4.45
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	5311400.79	0.02	US743315AS29	12.73	Apr 15, 2047	4.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5312370.07	0.02	US031162DA53	11.51	Aug 15, 2041	2.8
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	5308794.67	0.02	US04010LBK89	3.83	Sep 01, 2030	5.5
EOG RESOURCES INC	Energy	Fixed Income	5304502.57	0.02	US26875PBA84	13.36	Jul 15, 2055	5.95
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5295997.8	0.02	US25243YBN85	6.01	Oct 05, 2033	5.63
CORNING INC	Technology	Fixed Income	5294120.65	0.02	US219350BF12	14.45	Nov 15, 2057	4.38
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	5286299.85	0.02	US927804GL27	13.28	Apr 01, 2053	5.45
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	5285944.76	0.02	US68902VAL18	10.51	Feb 15, 2040	3.11
ORANGE SA	Communications	Fixed Income	5274777.96	0.02	US685218AB52	10.87	Feb 06, 2044	5.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5266150.56	0.02	US539830BQ10	14.78	Jun 15, 2050	2.8
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	5268112.58	0.02	US767201AT32	15.15	Nov 02, 2051	2.75
INTEL CORPORATION	Technology	Fixed Income	5264405.23	0.02	US458140AT73	11.44	Jul 29, 2045	4.9
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	5265543.74	0.02	US844741BM99	7.22	Nov 15, 2035	5.25
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	5259329.07	0.02	US801060AJ31	5.52	Nov 03, 2032	4.2
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5255368.98	0.02	US609207AW50	15.15	Sep 04, 2050	2.63
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5252048.01	0.02	US60687YAX76	2.99	Jul 16, 2030	3.15
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	5247312.99	0.02	US02209SBP74	15.13	Feb 04, 2061	4.0
CF INDUSTRIES INC	Basic Industry	Fixed Income	5240677.71	0.02	US12527GAE35	11.01	Mar 15, 2044	5.38
APPLIED MATERIALS INC	Technology	Fixed Income	5241310.54	0.02	US038222AN54	3.89	Jun 01, 2030	1.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5237325.43	0.02	US125523CT57	2.74	May 15, 2029	5.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	5234785.02	0.02	US53944YAE32	12.6	Jan 09, 2048	4.34
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	5227430.33	0.02	US25245BAE74	7.0	Apr 15, 2035	5.63
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	5229193.7	0.02	US377372AQ02	7.17	Apr 15, 2035	4.88
COMCAST CORPORATION	Communications	Fixed Income	5223265.88	0.02	US20030NEE76	5.78	May 15, 2033	4.8
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	5215954.82	0.02	US21036PBE79	3.04	Aug 01, 2029	3.15
BANCO SANTANDER SA	Banking	Fixed Income	5213808.22	0.02	US05971KAW99	7.66	Apr 15, 2036	5.44
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	5214703.56	0.02	US438127AC63	5.28	Mar 10, 2032	2.97
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	5215602.5	0.02	US363576AB52	13.99	May 20, 2051	3.5
BANCO SANTANDER SA	Banking	Fixed Income	5211365.61	0.02	US05971KAV17	4.41	Apr 15, 2031	4.87
EXELON CORPORATION	Electric	Fixed Income	5203994.78	0.02	US30161NAV38	12.13	Apr 15, 2046	4.45
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	5205214.48	0.02	US112586AB85	13.17	Sep 15, 2055	6.08
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	5187404.74	0.02	US14149YBS63	6.65	Nov 15, 2034	5.35
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	5176479.04	0.02	US893574AU73	7.64	Mar 15, 2036	5.1
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5174242.04	0.02	US904764BT39	6.15	Dec 08, 2033	5.0
HOST HOTELS & RESORTS LP	Reits	Fixed Income	5174582.45	0.02	US44107TAZ93	4.0	Sep 15, 2030	3.5
EXELON GENERATION CO LLC	Electric	Fixed Income	5172058.81	0.02	US30161MAN39	10.17	Jun 15, 2042	5.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5155962.04	0.02	US91324PCX87	12.41	Jan 15, 2047	4.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5154576.57	0.02	US58933YBA29	11.21	Jun 24, 2040	2.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5155435.15	0.02	US86562MCK45	11.47	Sep 17, 2041	2.93
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5155922.98	0.02	US75513ECL39	15.19	Sep 01, 2051	2.82
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	5149587.76	0.02	US744448CV12	4.79	Jun 15, 2031	1.88
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	5150569.35	0.02	US02665WGF23	5.23	Jul 09, 2032	5.15
MASTERCARD INC	Technology	Fixed Income	5143662.9	0.02	US57636QAM69	2.88	Jun 01, 2029	2.95
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	5145086.66	0.02	US744448DA65	13.04	May 15, 2054	5.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5137310.42	0.02	US89236TMF92	2.79	May 16, 2029	5.05
INTEL CORPORATION	Technology	Fixed Income	5123229.8	0.02	US458140BK55	15.76	Feb 15, 2060	3.1
AUTOZONE INC	Consumer Cyclical	Fixed Income	5121262.99	0.02	US053332AZ56	3.59	Apr 15, 2030	4.0
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	5111768.45	0.02	US50249AAJ25	13.65	Apr 01, 2051	3.63
COMCAST CORPORATION 144A	Communications	Fixed Income	5101567.26	0.02	US20030NES62	8.01	Jan 15, 2037	5.17
EATON CORPORATION	Capital Goods	Fixed Income	5101877.04	0.02	US278062AE43	11.1	Nov 02, 2042	4.15
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	5098646.33	0.02	US31620MBU99	11.0	Mar 01, 2041	3.1
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	5088908.06	0.02	US13607PHS65	3.09	Sep 11, 2030	4.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	5085757.27	0.02	US25160PAS65	4.33	Apr 14, 2032	5.06
KINDER MORGAN INC	Energy	Fixed Income	5077782.33	0.02	US49456BAJ08	11.64	Feb 15, 2046	5.05
HEALTHPEAK OP LLC	Reits	Fixed Income	5074788.71	0.02	US42250PAA12	3.45	Jan 15, 2030	3.0
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	5065966.56	0.02	US084659AF84	11.68	Feb 01, 2045	4.5
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	5063152.45	0.02	US084659AX90	13.49	Oct 15, 2050	4.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	5063383.96	0.02	US13645RAX26	14.91	Sep 15, 2115	6.13
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	5065497.9	0.02	US76720AAG13	11.11	Aug 21, 2042	4.13
AUTOZONE INC	Consumer Cyclical	Fixed Income	5056465.44	0.02	US053332BB79	5.29	Aug 01, 2032	4.75
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	5057031.78	0.02	US120568BF69	6.81	Sep 17, 2034	4.65
GEORGIA POWER COMPANY	Electric	Fixed Income	5058088.06	0.02	US373334KP56	14.58	Mar 15, 2051	3.25
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	5058968.28	0.02	US02344AAA60	4.63	May 25, 2031	2.69
ELEVANCE HEALTH INC	Insurance	Fixed Income	5052639.66	0.02	US036752BF97	14.07	Nov 01, 2064	5.85
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	5053202.03	0.02	US871829BR76	14.43	Dec 14, 2051	3.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5044899.67	0.02	US91324PEA66	16.0	May 15, 2060	3.13
ERP OPERATING LP	Reits	Fixed Income	5028219.28	0.02	US26884ABB89	11.5	Jul 01, 2044	4.5
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	5025422.47	0.02	US053015AF05	4.18	Sep 01, 2030	1.25
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	5019685.35	0.02	US235851AW20	15.2	Dec 10, 2051	2.8
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5018975.45	0.02	US12572QAK13	5.35	Mar 15, 2032	2.65
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	5009686.83	0.02	US299808AH86	13.97	Oct 15, 2050	3.5
CUMMINS INC	Consumer Cyclical	Fixed Income	5007571.44	0.02	US231021AT37	4.16	Sep 01, 2030	1.5
3M CO	Capital Goods	Fixed Income	5002897.79	0.02	US88579YBK64	14.05	Aug 26, 2049	3.25
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	4999254.87	0.02	US04636NAB91	4.69	May 28, 2031	2.25
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	4997897.4	0.01	US120568BC39	4.59	May 14, 2031	2.75
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	4998588.72	0.01	US136375DR05	6.89	Sep 18, 2034	4.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4998798.28	0.01	US60687YDJ55	6.8	May 13, 2036	5.42
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4999194.06	0.01	US828807DJ39	13.75	Jul 15, 2050	3.8
LAM RESEARCH CORPORATION	Technology	Fixed Income	4991922.3	0.01	US512807AV02	3.91	Jun 15, 2030	1.9
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	4986545.51	0.01	US084664CW92	4.27	Oct 15, 2030	1.45
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	4980306.0	0.01	US874060BD74	15.76	Jul 09, 2060	3.38
INTEL CORPORATION	Technology	Fixed Income	4972260.12	0.01	US458140BV11	11.43	Aug 12, 2041	2.8
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4968087.11	0.01	US609207BB05	5.3	Mar 17, 2032	3.0
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	4964078.01	0.01	US67103HAL15	5.17	Jun 15, 2032	4.7
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4965709.47	0.01	US11271LAF94	14.09	Mar 30, 2051	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4961810.28	0.01	US606822CR31	5.28	Sep 13, 2033	5.47
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4958726.26	0.01	US37045VBA70	3.53	Apr 15, 2030	5.63
AIR LEASE CORPORATION	Finance Companies	Fixed Income	4953171.88	0.01	US00914AAK88	4.18	Dec 01, 2030	3.13
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	4955336.21	0.01	US31620MBY12	5.19	Jul 15, 2032	5.1
TRAVELERS COMPANIES INC	Insurance	Fixed Income	4948324.71	0.01	US89417EAU38	13.63	Jul 24, 2055	5.7
HSBC HOLDINGS PLC	Banking	Fixed Income	4939419.79	0.01	US404280AG49	7.27	May 02, 2036	6.5
EXELON CORPORATION	Electric	Fixed Income	4934913.67	0.01	US30161NAY76	13.03	Apr 15, 2050	4.7
CSX CORP	Transportation	Fixed Income	4930580.61	0.01	US126408HF31	12.59	Nov 01, 2046	3.8
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	4910285.16	0.01	US744533BS89	7.38	Jan 15, 2036	5.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4896689.36	0.01	US68233JCM45	13.45	Sep 15, 2052	4.95
BOSTON PROPERTIES LP	Reits	Fixed Income	4898322.66	0.01	US10112RBH66	5.96	Jan 15, 2034	6.5
MARVELL TECHNOLOGY INC	Technology	Fixed Income	4899124.94	0.01	US573874AT14	7.66	Apr 15, 2036	5.3
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4887781.47	0.01	US03027XBZ24	5.61	Mar 15, 2033	5.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	4881463.74	0.01	US251526CK32	4.53	May 28, 2032	3.04
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4866713.24	0.01	US66989HAW88	14.27	Sep 18, 2054	4.7
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	4867385.44	0.01	US025816BF52	11.19	Dec 03, 2042	4.05
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	4858177.5	0.01	US573284AX46	14.51	Jul 15, 2051	3.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4858227.65	0.01	US209111FF50	13.87	Dec 01, 2054	4.63
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	4851795.0	0.01	US084664CX75	15.46	Jan 15, 2051	2.5
DUKE ENERGY CORP	Electric	Fixed Income	4846023.75	0.01	US26441CBH79	3.82	Jun 01, 2030	2.45
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4846711.59	0.01	US03027XBA72	3.46	Jan 15, 2030	2.9
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4848030.23	0.01	US94106LCD91	5.05	Mar 15, 2032	4.8
VODAFONE GROUP PLC	Communications	Fixed Income	4843513.18	0.01	US92857WCB46	14.03	Jun 28, 2064	5.88
HEALTHPEAK OP LLC	Reits	Fixed Income	4841217.8	0.01	US42250PAE34	5.44	Dec 15, 2032	5.25
EBAY INC	Consumer Cyclical	Fixed Income	4838448.67	0.01	US278642AZ62	13.84	May 10, 2051	3.65
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	4839095.38	0.01	US78017DAH17	3.54	May 02, 2031	4.97
NXP BV	Technology	Fixed Income	4829667.94	0.01	US62954HAY45	3.63	May 01, 2030	3.4
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	4823230.65	0.01	US125523BK57	13.01	Oct 15, 2047	3.88
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	4824559.04	0.01	US74834LBB53	3.85	Jun 30, 2030	2.95
AMPHENOL CORPORATION	Capital Goods	Fixed Income	4815985.3	0.01	US032095AY74	4.05	Nov 15, 2030	4.13
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	4816355.33	0.01	US26442CAH79	9.58	Feb 15, 2040	5.3
REGIONS FINANCIAL CORP	Banking	Fixed Income	4816963.84	0.01	US7591EPAV24	6.46	Sep 06, 2035	5.5
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	4813060.2	0.01	US02344AAK43	7.6	Mar 12, 2036	5.13
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4802773.03	0.01	US03769MAG15	7.5	Mar 30, 2036	5.7
REGIONS FINANCIAL CORP	Banking	Fixed Income	4803294.77	0.01	US7591EPAU41	2.78	Jun 06, 2030	5.72
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	4805122.52	0.01	US299808AJ43	14.79	Oct 15, 2052	3.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4802450.37	0.01	US907818FS27	16.41	Apr 06, 2071	3.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4792265.46	0.01	US713448FX12	2.94	Jul 17, 2029	4.5
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	4773565.5	0.01	US829932AF99	3.65	Jul 15, 2030	6.13
ELEVANCE HEALTH INC	Insurance	Fixed Income	4769444.21	0.01	US036752BK82	7.5	Jan 15, 2036	5.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4771636.3	0.01	US713448FM56	5.38	Jul 18, 2032	3.9
KINDER MORGAN INC	Energy	Fixed Income	4771649.04	0.01	US49456BAT89	13.95	Feb 15, 2051	3.6
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4767256.7	0.01	US58013MFH25	12.82	Sep 01, 2048	4.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4767879.35	0.01	US718172BD03	11.01	Nov 15, 2043	4.88
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	4749265.73	0.01	US23291KAK16	13.89	Nov 15, 2049	3.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4751075.51	0.01	US86562MDM91	2.92	Jul 09, 2029	5.32
WILLIAMS COMPANIES INC	Energy	Fixed Income	4743565.28	0.01	US96949LAE56	12.3	Mar 01, 2048	4.85
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4737751.21	0.01	US539830BY44	14.49	Nov 15, 2063	5.9
WESTPAC BANKING CORP	Banking	Fixed Income	4732959.44	0.01	US961214EG45	9.6	Jul 24, 2039	4.42
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4733705.46	0.01	US437076CJ91	5.04	Sep 15, 2031	1.88
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	4725551.32	0.01	US970648AN13	13.06	Mar 05, 2054	5.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	4717919.49	0.01	US251526CW79	2.75	May 10, 2029	5.41
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	4711956.32	0.01	US053015AH60	6.85	Sep 09, 2034	4.45
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	4708096.36	0.01	US136385BE00	6.71	Dec 15, 2034	5.4
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	4696775.64	0.01	US446150AS35	3.55	Feb 04, 2030	2.55
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	4695209.98	0.01	US78081BAM54	13.9	Sep 02, 2050	3.55
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4695559.55	0.01	US03040WAR60	13.08	Sep 01, 2047	3.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	4679130.67	0.01	US693475AW59	2.73	Apr 23, 2029	3.45
CATERPILLAR INC	Capital Goods	Fixed Income	4675283.95	0.01	US149123CF65	14.29	Sep 19, 2049	3.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	4671028.66	0.01	US744573AU04	5.06	Nov 15, 2031	2.45
DELL INTERNATIONAL LLC	Technology	Fixed Income	4664650.84	0.01	US24703DBF78	11.11	Dec 15, 2041	3.38
KLA CORP	Technology	Fixed Income	4654547.46	0.01	US482480AJ99	14.21	Mar 01, 2050	3.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	4655686.14	0.01	US478160CM48	13.51	Jan 15, 2048	3.5
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4650396.18	0.01	US883556CX89	5.96	Aug 10, 2033	5.09
META PLATFORMS INC	Communications	Fixed Income	4646455.76	0.01	US30303M8S40	3.03	Aug 15, 2029	4.3
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	4633088.97	0.01	US440452AF79	3.9	Jun 11, 2030	1.8
MPLX LP	Energy	Fixed Income	4633529.57	0.01	US55336VCB45	5.59	Jan 15, 2033	5.0
US BANCORP	Banking	Fixed Income	4630076.4	0.01	US91159HHW34	3.05	Jul 30, 2029	3.0
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	4619872.8	0.01	US055451BK37	4.95	Feb 21, 2032	5.13
HALLIBURTON COMPANY	Energy	Fixed Income	4613652.79	0.01	US406216BE02	11.0	Aug 01, 2043	4.75
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	4609803.42	0.01	US291011BS25	15.23	Dec 21, 2051	2.8
CF INDUSTRIES INC	Basic Industry	Fixed Income	4595426.44	0.01	US12527GAF00	6.43	Mar 15, 2034	5.15
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	4590580.24	0.01	US174610BJ37	3.45	Mar 05, 2031	5.25
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	4586735.88	0.01	US039482AD67	5.27	Mar 01, 2032	2.9
INTEL CORPORATION	Technology	Fixed Income	4582093.47	0.01	US458140BL39	9.83	Mar 25, 2040	4.6
LEIDOS INC	Technology	Fixed Income	4557237.64	0.01	US52532XAF24	3.57	May 15, 2030	4.38
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4550950.75	0.01	US361841AR08	5.1	Jan 15, 2032	3.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4546991.28	0.01	US718172AU37	11.25	Aug 21, 2042	3.88
NETFLIX INC	Communications	Fixed Income	4537146.13	0.01	US64110LBA35	13.74	Aug 15, 2054	5.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4531087.37	0.01	US91324PCD24	11.24	Mar 15, 2043	4.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4532469.38	0.01	US92343VFX73	4.25	Oct 30, 2030	1.68
BOSTON PROPERTIES LP	Reits	Fixed Income	4528627.43	0.01	US10112RBB96	2.92	Jun 21, 2029	3.4
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4522769.4	0.01	US863667AJ04	12.06	Mar 15, 2046	4.63
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	4522867.93	0.01	US04010LBG77	2.87	Jul 15, 2029	5.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4518655.98	0.01	US60687YCM93	5.27	Sep 13, 2033	5.67
SUNCOR ENERGY INC	Energy	Fixed Income	4504786.38	0.01	US867224AE71	13.84	Mar 04, 2051	3.75
ENTERGY LOUISIANA LLC	Electric	Fixed Income	4502154.56	0.01	US29364WBB37	12.97	Sep 01, 2048	4.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4496878.6	0.01	US60687YDD85	2.78	May 26, 2030	5.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4495695.52	0.01	US718172AW92	11.34	Mar 04, 2043	4.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4478756.96	0.01	US713448EL82	3.07	Jul 29, 2029	2.63
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4462911.25	0.01	US00914AAS15	5.15	Jan 15, 2032	2.88
HSBC HOLDINGS PLC	Banking	Fixed Income	4431903.36	0.01	US404280AM17	10.0	Jan 14, 2042	6.1
ENTERGY LOUISIANA LLC	Electric	Fixed Income	4422438.05	0.01	US29364WBQ06	13.46	Mar 15, 2055	5.8
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	4417561.55	0.01	US902494BD46	12.22	Jun 02, 2047	4.55
APPLIED MATERIALS INC	Technology	Fixed Income	4418370.04	0.01	US038222AP03	14.91	Jun 01, 2050	2.75
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	4413970.05	0.01	US56501RAD89	11.69	Mar 04, 2046	5.38
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	4407805.34	0.01	US48305QAG82	14.73	Jun 01, 2051	3.0
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	4401813.35	0.01	US009158BA32	14.69	May 15, 2050	2.8
NORTHERN TRUST CORPORATION	Banking	Fixed Income	4369361.96	0.01	US665859AV62	3.78	May 01, 2030	1.95
NISOURCE INC	Natural Gas	Fixed Income	4369447.4	0.01	US65473PAH82	3.15	Sep 01, 2029	2.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	4368290.39	0.01	US12189LBB62	12.63	Jun 15, 2047	4.13
FIFTH THIRD BANCORP	Banking	Fixed Income	4361009.02	0.01	US316773DG20	2.95	Jul 28, 2030	4.77
LEIDOS INC	Technology	Fixed Income	4335754.08	0.01	US52532XAN57	7.63	Mar 15, 2036	5.0
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	4297467.36	0.01	US127387AP39	6.79	Sep 10, 2034	4.7
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4293042.62	0.01	US863667BM24	6.92	Feb 10, 2035	5.2
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	4295381.83	0.01	US98956PAV40	5.06	Nov 24, 2031	2.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4295602.09	0.01	US68233JCU60	13.23	Jun 15, 2054	5.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4274180.07	0.01	US907818FH61	3.55	Feb 05, 2030	2.4
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	4264681.34	0.01	US575718AK75	13.7	Jun 01, 2055	5.62
MARVELL TECHNOLOGY INC	Technology	Fixed Income	4261601.11	0.01	US573874AJ32	4.55	Apr 15, 2031	2.95
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	4255338.17	0.01	US303901BN18	5.95	Dec 07, 2033	6.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4251112.32	0.01	US438516CK03	5.64	Feb 15, 2033	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	4251710.3	0.01	US29379VBZ58	15.31	Jan 31, 2060	3.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4221945.42	0.01	US03027XBC39	3.89	Jun 15, 2030	2.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4222038.19	0.01	US718172DN66	3.15	Nov 01, 2029	4.63
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	4222326.04	0.01	US62954HAU23	10.87	May 11, 2041	3.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4208679.3	0.01	US89236TMK87	3.03	Aug 09, 2029	4.55
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	4200256.23	0.01	US256746AJ71	5.07	Dec 01, 2031	2.65
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	4189492.2	0.01	US303901BR22	12.76	Mar 22, 2054	6.35
INTEL CORPORATION	Technology	Fixed Income	4190411.27	0.01	US458140BX76	15.75	Aug 12, 2061	3.2
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	4152175.61	0.01	US723787AR88	4.4	Jan 15, 2031	2.15
ENERGY TRANSFER LP	Energy	Fixed Income	4135089.86	0.01	US29278NAG88	2.62	Apr 15, 2029	5.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4125922.61	0.01	US907818FL73	16.22	Feb 05, 2070	3.75
ECOLAB INC	Basic Industry	Fixed Income	4119123.67	0.01	US278865BN99	15.35	Dec 15, 2051	2.7
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	4120162.99	0.01	US113004AC94	7.34	Jan 15, 2036	5.3
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	4120504.23	0.01	US740816AR46	7.08	Feb 15, 2035	4.61
BANCO SANTANDER SA	Banking	Fixed Income	4111489.05	0.01	US05971KAC36	2.97	Jun 27, 2029	3.31
AEP TEXAS INC	Electric	Fixed Income	4103872.6	0.01	US00108WAU45	13.39	Oct 15, 2055	5.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4090940.52	0.01	US24422EXT18	2.86	Jun 11, 2029	4.85
STATE STREET CORP	Banking	Fixed Income	4086867.9	0.01	US857477BP72	4.54	Mar 03, 2031	2.2
HASBRO INC	Consumer Non-Cyclical	Fixed Income	4077229.87	0.01	US418056AZ06	3.21	Nov 19, 2029	3.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	4072619.82	0.01	US532457BZ08	17.66	Sep 15, 2060	2.5
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	4074785.03	0.01	US44644MAJ09	3.23	Jan 10, 2030	5.65
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4051723.5	0.01	US126650EB25	2.77	Jun 01, 2029	5.4
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	4044249.22	0.01	US47214BAC28	6.08	Mar 15, 2034	6.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4039099.57	0.01	US927804GD01	15.31	Dec 15, 2050	2.45
AES CORPORATION (THE)	Electric	Fixed Income	4033452.5	0.01	US00130HCG83	4.37	Jan 15, 2031	2.45
ANALOG DEVICES INC	Technology	Fixed Income	4015815.99	0.01	US032654AW53	11.63	Oct 01, 2041	2.8
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	4017068.97	0.01	US370334DB73	6.86	Jan 30, 2035	5.25
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	4009296.04	0.01	US235851AV47	15.34	Oct 01, 2050	2.6
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	4007310.9	0.01	US05946KAR23	6.11	Mar 13, 2035	6.03
BANK OF MONTREAL MTN	Banking	Fixed Income	3999265.03	0.01	US06368L8L34	3.08	Sep 10, 2030	4.64
LAM RESEARCH CORPORATION	Technology	Fixed Income	4002113.53	0.01	US512807AW84	14.69	Jun 15, 2050	2.88
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	3993790.23	0.01	US191216DQ04	11.29	May 05, 2041	2.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	3977416.05	0.01	US478160CU63	2.79	Jun 01, 2029	4.8
ELEVANCE HEALTH INC	Insurance	Fixed Income	3971076.5	0.01	US036752AH62	12.54	Mar 01, 2048	4.55
SALESFORCE INC	Technology	Fixed Income	3957341.18	0.01	US79466LAM63	15.99	Jul 15, 2061	3.05
CROWN CASTLE INC	Communications	Fixed Income	3947205.38	0.01	US22822VAU52	14.22	Jan 15, 2051	3.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	3932619.19	0.01	US606822DV34	7.51	Apr 21, 2037	5.33
AON CORP	Insurance	Fixed Income	3916317.02	0.01	US037389BC65	2.74	May 02, 2029	3.75
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	3900084.63	0.01	US89153VAX73	11.27	Jun 29, 2041	2.99
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	3849003.0	0.01	US039482AC84	15.38	Sep 15, 2051	2.7
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3842995.06	0.01	US30225VAV99	5.6	Jan 15, 2033	4.95
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	3803926.46	0.01	US06417XAE13	5.28	Feb 02, 2032	2.45
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	3795831.77	0.01	US539830CE70	15.07	Feb 15, 2064	5.2
UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	3792482.59	0.01	US62854AAP93	11.0	Jun 15, 2046	5.25
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	3776656.05	0.01	US929160BD00	13.25	Dec 01, 2054	5.7
NETFLIX INC	Communications	Fixed Income	3774489.5	0.01	US64110LAX47	2.73	May 15, 2029	6.38
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	3764768.86	0.01	US04351LAE02	7.38	Nov 15, 2035	4.92
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	3734718.33	0.01	US13607HR535	5.3	Apr 07, 2032	3.6
RELX CAPITAL INC	Technology	Fixed Income	3725848.69	0.01	US74949LAG77	7.02	Mar 27, 2035	5.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3693119.45	0.01	US023135CG91	2.77	Apr 13, 2029	3.45
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	3675346.21	0.01	US049560AM78	12.0	Oct 15, 2044	4.13
ELEVANCE HEALTH INC	Insurance	Fixed Income	3671109.47	0.01	US036752AK91	13.56	Sep 15, 2049	3.7
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	3671456.89	0.01	US04351LAD29	3.99	Nov 15, 2030	4.29
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	3672174.23	0.01	US75886FAF45	14.87	Sep 15, 2050	2.8
S&P GLOBAL INC	Technology	Fixed Income	3663990.55	0.01	US78409VBG86	2.68	May 01, 2029	4.25
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3665043.45	0.01	US797440CA05	14.97	Aug 15, 2051	2.95
NORTHERN TRUST CORPORATION	Banking	Fixed Income	3644428.65	0.01	US665859AX29	5.19	Nov 02, 2032	6.13
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3634004.45	0.01	US904764BH90	3.2	Sep 06, 2029	2.13
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	3624719.46	0.01	US341081GT84	2.77	Jun 15, 2029	5.15
FIFTH THIRD BANCORP	Banking	Fixed Income	3618153.5	0.01	US316773CH12	7.9	Mar 01, 2038	8.25
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	3596851.18	0.01	US25468PDB94	11.67	Jun 01, 2044	4.13
MARATHON PETROLEUM CORP	Energy	Fixed Income	3595553.8	0.01	US56585AAH59	11.37	Sep 15, 2044	4.75
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	3568286.85	0.01	US575718AA93	16.55	Jul 01, 2111	5.6
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	3565574.98	0.01	US416515BF08	13.73	Aug 19, 2049	3.6
EQUINOR ASA	Owned No Guarantee	Fixed Income	3560213.01	0.01	US29446MAF95	3.65	Apr 06, 2030	3.13
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	3499237.78	0.01	US89153VAW90	15.88	Jun 29, 2060	3.39
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3473774.96	0.01	US209111FD03	11.5	Mar 15, 2044	4.45
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	3465035.29	0.01	US10373QBX79	2.63	Apr 10, 2029	4.7
BOEING CO	Capital Goods	Fixed Income	3455386.44	0.01	US097023DQ55	2.64	May 01, 2029	6.3
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	3443387.96	0.01	US80281LAU98	3.07	Sep 11, 2030	4.86
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	3443788.05	0.01	US025816CW76	2.73	May 03, 2029	4.05
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	3441472.15	0.01	US913903AW04	4.17	Oct 15, 2030	2.65
KENVUE INC	Consumer Non-Cyclical	Fixed Income	3427947.44	0.01	US49177JAM45	10.89	Mar 22, 2043	5.1
BANK OF MONTREAL MTN	Banking	Fixed Income	3409346.44	0.01	US06368L3L88	4.31	Jun 04, 2031	5.51
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3410712.83	0.01	US209111GB38	15.67	Jun 15, 2061	3.6
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3373830.34	0.01	US494368CB71	3.62	Mar 26, 2030	3.1
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	3304729.34	0.01	US29390XAA28	6.38	Jun 15, 2034	5.5
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	3271975.84	0.01	US04020EAJ64	4.93	Mar 21, 2032	6.2
TARGA RESOURCES CORP	Energy	Fixed Income	3267931.1	0.01	US87612GAU58	13.15	May 15, 2056	6.05
EQUINOR ASA	Owned No Guarantee	Fixed Income	3259253.58	0.01	US29446MAP77	7.42	Nov 14, 2035	4.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3234180.38	0.01	US03027XBK54	14.69	Jan 15, 2051	2.95
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	3222679.86	0.01	US854502AN14	14.51	Nov 15, 2050	2.75
STEEL DYNAMICS INC	Basic Industry	Fixed Income	3220588.34	0.01	US858119BS89	6.97	May 15, 2035	5.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3169760.16	0.01	US655844CH91	15.36	May 15, 2055	3.15
EXPAND ENERGY CORP	Energy	Fixed Income	3170640.07	0.01	US845467AS85	1.77	Mar 15, 2030	5.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	3160017.78	0.01	US437076BP60	15.51	Sep 15, 2056	3.5
SUNCOR ENERGY INC	Energy	Fixed Income	3156594.54	0.01	US867224AB33	12.59	Nov 15, 2047	4.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	3129774.61	0.01	US63253QAL86	3.37	Jan 14, 2030	4.9
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	3132021.84	0.01	US12704PAA66	2.75	May 21, 2029	5.2
BROADCOM INC	Technology	Fixed Income	3115604.48	0.01	US11135FBA84	2.65	Apr 15, 2029	4.75
MYLAN INC	Consumer Non-Cyclical	Fixed Income	3095717.79	0.01	US628530BJ54	11.68	Apr 15, 2048	5.2
CHEVRON USA INC	Energy	Fixed Income	3077135.87	0.01	US166756AH97	15.67	Aug 12, 2050	2.34
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	3070572.94	0.01	US539439AN92	11.36	Dec 01, 2045	5.3
ADOBE INC	Technology	Fixed Income	3058893.63	0.01	US00724PAG46	6.46	Apr 04, 2034	4.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3055567.55	0.01	US742718GG89	6.45	Jan 29, 2034	4.55
CENOVUS ENERGY INC	Energy	Fixed Income	3043692.6	0.01	US15135UAX72	14.04	Feb 15, 2052	3.75
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	3027270.48	0.01	US857449AE22	3.23	Nov 23, 2029	4.78
APPLOVIN CORP	Communications	Fixed Income	3014212.2	0.01	US03831WAD02	6.64	Dec 01, 2034	5.5
APPLIED MATERIALS INC	Technology	Fixed Income	3011842.13	0.01	US038222AM71	12.64	Apr 01, 2047	4.35
KEYCORP MTN	Banking	Fixed Income	2989134.26	0.01	US49326EEN94	5.84	Jun 01, 2033	4.79
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	2929020.52	0.01	US438516CA21	14.84	Jun 01, 2050	2.8
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	2876210.68	0.01	US89352HAZ29	12.66	Mar 15, 2049	5.1
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	2859981.11	0.01	US127387AN80	3.1	Sep 10, 2029	4.3
WESTPAC BANKING CORP	Banking	Fixed Income	2853764.85	0.01	US961214FT56	2.77	Apr 16, 2029	5.05
SYNCHRONY FINANCIAL	Banking	Fixed Income	2820304.05	0.01	US87165BAR42	4.94	Oct 28, 2031	2.88
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	2817032.98	0.01	US620076BN89	2.71	May 23, 2029	4.6
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	2791902.78	0.01	US136385AY72	11.9	Jun 01, 2047	4.95
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	2774454.21	0.01	US48305QAF00	11.31	Jun 01, 2041	2.81
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	2749046.65	0.01	US03770DAB91	2.66	Apr 13, 2029	6.9
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	2719605.23	0.01	US69351UBB89	13.25	May 15, 2053	5.25
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	2685551.01	0.01	US94106BAD38	15.09	Jan 15, 2052	2.95
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2679919.84	0.01	US071813CV90	14.0	Dec 01, 2051	3.13
STATE STREET CORP	Banking	Fixed Income	2681063.12	0.01	US857477BG73	3.54	Jan 24, 2030	2.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2675463.57	0.01	US191216CY47	17.07	Jun 01, 2060	2.75
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	2632720.51	0.01	US21871XAF69	2.74	Apr 05, 2029	3.85
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2594969.49	0.01	US37045XDV55	2.71	Apr 06, 2029	4.3
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	2582387.51	0.01	US45115AAB08	2.68	May 08, 2029	5.85
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	2570105.5	0.01	US13608JAA51	2.7	Apr 08, 2029	5.26
KLA CORP	Technology	Fixed Income	2566761.37	0.01	US482480AN02	14.72	Jul 15, 2062	5.25
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	2558092.51	0.01	US20268JAB98	3.16	Oct 01, 2029	3.35
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2528641.45	0.01	US254709AS70	5.18	Nov 29, 2032	6.7
LEIDOS INC	Technology	Fixed Income	2524554.6	0.01	US52532XAJ46	5.6	Mar 15, 2033	5.75
NATWEST GROUP PLC	Banking	Fixed Income	2514899.01	0.01	US639057AH16	5.51	Mar 02, 2034	6.02
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	2506568.5	0.01	US50540RAS13	11.58	Feb 01, 2045	4.7
GLOBAL PAYMENTS INC	Technology	Fixed Income	2496793.91	0.01	US37940XAC65	12.75	Aug 15, 2049	4.15
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	2485337.79	0.01	US48305QAE35	13.96	Nov 01, 2049	3.27
ENBRIDGE INC	Energy	Fixed Income	2477560.42	0.01	US29250NCB91	2.69	Apr 05, 2029	5.3
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	2471989.27	0.01	US21688ABH41	3.15	Oct 17, 2029	4.49
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	2464970.1	0.01	US49338LAH69	3.74	Jul 30, 2030	5.35
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	2448590.13	0.01	US303901BL51	5.19	Aug 16, 2032	5.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2439172.16	0.01	US606822DW17	4.36	Apr 21, 2032	4.87
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	2434000.83	0.01	US517834AF40	3.02	Aug 08, 2029	3.9
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	2427549.76	0.01	US63307A3B99	3.2	Oct 10, 2029	4.5
JACOBS SOLUTIONS INC	Industrial Other	Fixed Income	2417170.94	0.01	US46982LAA61	4.28	Mar 03, 2031	4.75
ADOBE INC	Technology	Fixed Income	2408951.2	0.01	US00724PAF62	2.7	Apr 04, 2029	4.8
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	2382890.3	0.01	US744573AY26	2.68	Apr 01, 2029	5.2
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2369047.38	0.01	US548661DR53	2.72	Apr 05, 2029	3.65
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	2243190.23	0.01	US369550BJ68	13.68	Apr 01, 2050	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2236982.0	0.01	US606822DY72	11.07	Apr 21, 2047	5.87
REALTY INCOME CORPORATION	Reits	Fixed Income	2212914.53	0.01	US756109DB76	5.86	Apr 15, 2033	4.75
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	2211979.03	0.01	US68902VAM90	14.07	Feb 15, 2050	3.36
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	2152095.34	0.01	US701094AP92	13.3	Jun 14, 2049	4.0
FIRSTENERGY CORPORATION	Electric	Fixed Income	2068562.16	0.01	US337932AM94	13.91	Mar 01, 2050	3.4
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	2022858.61	0.01	US38152BAQ41	4.42	Jun 16, 2031	6.15
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	1995464.85	0.01	US05253JB595	3.31	Dec 16, 2029	4.62
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	1953323.51	0.01	US20271RAW07	4.03	Oct 01, 2030	4.15
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	1948942.14	0.01	US049463AH57	5.55	Jan 15, 2033	5.25
OMNICOM GROUP INC	Communications	Fixed Income	1946880.03	0.01	US681919BD76	4.82	Aug 01, 2031	2.6
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1914873.42	0.01	US89115A2Y74	2.74	Apr 05, 2029	4.99
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	1906291.19	0.01	US04351LAB62	12.6	Nov 15, 2046	3.94
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1872081.84	0.01	US632525CK59	3.71	Jun 13, 2030	4.53
SYNCHRONY FINANCIAL	Banking	Fixed Income	1873951.85	0.01	US87165BAZ67	4.17	Feb 25, 2032	4.95
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	1870857.74	0.01	US207597EL50	13.13	Apr 01, 2048	4.0
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1818052.01	0.01	US760759BB57	2.7	Apr 01, 2029	4.88
EQUINOR ASA	Owned No Guarantee	Fixed Income	1753131.68	0.01	US85771PAQ54	11.11	Nov 08, 2043	4.8
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1734504.71	0.01	US87612EBH80	2.77	Apr 15, 2029	3.38
EQUINOR ASA	Owned No Guarantee	Fixed Income	1653839.53	0.0	US85771PAC68	9.91	Aug 17, 2040	5.1
BROADCOM INC 144A	Technology	Fixed Income	1622741.61	0.0	US11135FBR10	2.74	Apr 15, 2029	4.0
HP INC	Technology	Fixed Income	1620077.27	0.0	US40434LAK17	2.75	Apr 15, 2029	4.0
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1613288.02	0.0	US595620AT22	2.75	Apr 15, 2029	3.65
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	1450442.63	0.0	US20268JAC71	13.22	Oct 01, 2049	4.19
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	1399136.13	0.0	US10922NAF06	11.16	Jun 22, 2047	4.7
EQUINOR ASA	Owned No Guarantee	Fixed Income	1395290.16	0.0	US85771PAL67	11.4	May 15, 2043	3.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1373623.94	0.0	US06406YAA01	3.09	Aug 23, 2029	3.3
EQUINOR ASA	Owned No Guarantee	Fixed Income	1360539.91	0.0	US29446MAK80	3.79	May 22, 2030	2.38
EQUINOR ASA	Owned No Guarantee	Fixed Income	1292076.48	0.0	US29446MAC64	14.1	Nov 18, 2049	3.25
EQUINOR ASA	Owned No Guarantee	Fixed Income	1286942.26	0.0	US29446MAH51	14.01	Apr 06, 2050	3.7
XILINX INC	Technology	Fixed Income	1252274.54	0.0	US983919AK78	3.83	Jun 01, 2030	2.38
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1252434.65	0.0	US65535HBK41	5.47	Jan 18, 2033	6.18
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1234608.38	0.0	US437076CW03	2.73	Apr 15, 2029	4.9
ING GROEP NV	Banking	Fixed Income	1197022.46	0.0	US456837AQ60	2.78	Apr 09, 2029	4.05
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	1185185.51	0.0	US743820AB83	15.28	Oct 01, 2051	2.7
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1040289.43	0.0	US571903BL69	2.74	Apr 15, 2029	4.9
TAPESTRY INC	Consumer Cyclical	Fixed Income	666035.49	0.0	US876030AL10	6.92	Mar 11, 2035	5.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	372719.49	0.0	US15189XBL10	7.72	Apr 01, 2036	4.85
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	373439.0	0.0	US92840VBC54	7.61	Apr 30, 2036	5.55
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	370782.45	0.0	US075887BX67	12.22	Jun 06, 2047	4.67
NUTRIEN LTD	Basic Industry	Fixed Income	332089.75	0.0	US67077MAT53	2.67	Apr 01, 2029	4.2
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	323329.44	0.0	US38152BAG68	4.05	Jan 31, 2031	5.88
TAPESTRY INC	Consumer Cyclical	Fixed Income	204559.17	0.0	US876030AK37	3.47	Mar 11, 2030	5.1
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	109997.8	0.0	US92840VBA98	4.41	Apr 30, 2031	5.0
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	55038.5	0.0	US92840VBB71	5.81	Apr 30, 2033	5.25
USD CASH	Cash and/or Derivatives	Cash	-137104622.21	-0.41	nan	0.0	nan	0.0
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