Below, a list of constituents for LQD (iShares iBoxx $ Investment Grade Corporate Bond ETF) is shown. In total, LQD consists of 3096 securities.

Note: The data shown here is as of date May 05, 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	322040000.23	1.1	US0669224778	0.1	nan	3.65
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	60892003.95	0.21	US03522AAJ97	11.77	Feb 01, 2046	4.9
AMAZON.COM INC	Consumer Cyclical	Fixed Income	51783178.86	0.18	US023135DF00	7.63	Mar 13, 2036	4.88
T-MOBILE USA INC	Communications	Fixed Income	50221418.64	0.17	US87264ABF12	3.56	Apr 15, 2030	3.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	49858946.53	0.17	US126650CZ11	12.12	Mar 25, 2048	5.05
META PLATFORMS INC	Communications	Fixed Income	47200710.13	0.16	US30303MAD48	7.3	Nov 15, 2035	4.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	44950695.2	0.15	US38141GFD16	8.03	Oct 01, 2037	6.75
META PLATFORMS INC	Communications	Fixed Income	44307483.93	0.15	US30303MAE21	12.93	Nov 15, 2055	5.63
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	43590853.84	0.15	US716973AG71	13.14	May 19, 2053	5.3
BOEING CO	Capital Goods	Fixed Income	39501196.01	0.13	US097023CW33	12.46	May 01, 2050	5.8
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	39250047.66	0.13	US126650CY46	8.73	Mar 25, 2038	4.78
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	39144545.64	0.13	US03522AAH32	7.53	Feb 01, 2036	4.7
AMAZON.COM INC	Consumer Cyclical	Fixed Income	38542782.39	0.13	US023135DH65	13.54	Mar 13, 2056	5.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	38506770.22	0.13	US06051GMA49	6.07	Jan 23, 2035	5.47
AT&T INC	Communications	Fixed Income	37871474.7	0.13	US00206RKJ04	14.45	Sep 15, 2053	3.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	37849759.09	0.13	US06051GKY43	5.16	Jul 22, 2033	5.01
AT&T INC	Communications	Fixed Income	37027577.02	0.13	US00206RLJ94	14.71	Sep 15, 2055	3.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	36874495.55	0.13	US06051GLH01	5.69	Apr 25, 2034	5.29
AMAZON.COM INC	Consumer Cyclical	Fixed Income	36559785.23	0.12	US023135DD51	4.3	Mar 13, 2031	4.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	36274123.43	0.12	US95000U2M49	12.07	Apr 04, 2051	5.01
ORACLE CORPORATION	Technology	Fixed Income	36219275.3	0.12	US68389XEB73	11.88	Feb 04, 2056	6.7
JPMORGAN CHASE & CO	Banking	Fixed Income	36151475.96	0.12	US46647PDR47	5.64	Jun 01, 2034	5.35
ORACLE CORPORATION	Technology	Fixed Income	34761522.53	0.12	US68389XDZ50	7.25	Feb 04, 2036	5.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	34737877.75	0.12	US060505GR98	7.36	Feb 06, 2037	5.04
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	34535007.49	0.12	US716973AE24	5.74	May 19, 2033	4.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	33833711.6	0.12	US38145GAS93	7.28	Jan 21, 2037	5.07
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	33740566.61	0.11	US38141GYJ74	4.72	Jul 21, 2032	2.38
BOEING CO	Capital Goods	Fixed Income	33572348.6	0.11	US097023CY98	3.48	May 01, 2030	5.15
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	33561440.6	0.11	US00287YCB39	13.1	Nov 21, 2049	4.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	33501860.38	0.11	US00287YBX67	3.22	Nov 21, 2029	3.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	33255716.49	0.11	US06051GJT76	4.53	Apr 22, 2032	2.69
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	32736354.66	0.11	US95000U4E05	7.33	Jan 23, 2037	4.96
AMGEN INC	Consumer Non-Cyclical	Fixed Income	32614782.98	0.11	US031162DR88	5.58	Mar 02, 2033	5.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	32444441.6	0.11	US06051GJA85	12.63	Mar 20, 2051	4.08
META PLATFORMS INC	Communications	Fixed Income	31812424.02	0.11	US30303M8X35	11.01	Nov 15, 2045	5.5
AT&T INC	Communications	Fixed Income	31587790.19	0.11	US00206RLV23	15.08	Sep 15, 2059	3.65
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	31370838.19	0.11	US38145GAR11	4.12	Jan 21, 2032	4.52
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	31259167.03	0.11	US95000U3B74	5.17	Jul 25, 2033	4.9
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	31230938.97	0.11	US92343VGN82	5.33	Mar 15, 2032	2.36
ORACLE CORPORATION	Technology	Fixed Income	31212736.62	0.11	US68389XDX03	4.13	Feb 04, 2031	4.95
META PLATFORMS INC	Communications	Fixed Income	31144789.31	0.11	US30303M8Y18	13.71	Nov 15, 2065	5.75
SALESFORCE INC	Technology	Fixed Income	31052862.15	0.11	US79466LAU89	7.44	Mar 15, 2036	5.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	30961673.53	0.11	US38141GZM94	5.11	Feb 24, 2033	3.1
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	30916174.92	0.11	US25156PAC77	3.42	Jun 15, 2030	8.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	30910581.26	0.11	US00287YCA55	9.76	Nov 21, 2039	4.05
AT&T INC	Communications	Fixed Income	30815763.79	0.1	US00206RMN97	14.53	Dec 01, 2057	3.8
JPMORGAN CHASE & CO	Banking	Fixed Income	30462723.81	0.1	US46647PDH64	5.18	Jul 25, 2033	4.91
AMGEN INC	Consumer Non-Cyclical	Fixed Income	30394735.24	0.1	US031162DT45	13.04	Mar 02, 2053	5.65
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	30153465.69	0.1	US95000U3F88	5.74	Jul 25, 2034	5.56
MORGAN STANLEY MTN	Banking	Fixed Income	29952735.03	0.1	US61748UAT97	7.3	Jan 30, 2037	5.07
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	29890504.96	0.1	US002824BU37	7.7	Mar 15, 2036	4.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	29609944.64	0.1	US06051GLU12	5.84	Sep 15, 2034	5.87
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	29601884.11	0.1	US06051GNA30	4.35	Apr 23, 2032	4.7
SALESFORCE INC	Technology	Fixed Income	29316425.06	0.1	US79466LAS34	4.63	Sep 15, 2031	4.9
META PLATFORMS INC	Communications	Fixed Income	29186297.01	0.1	US30303MAB81	3.98	Nov 15, 2030	4.2
MORGAN STANLEY MTN	Banking	Fixed Income	29115321.02	0.1	US61747YGB56	4.23	Mar 12, 2032	4.71
MICROSOFT CORPORATION	Technology	Fixed Income	29061380.95	0.1	US594918CE21	15.27	Mar 17, 2052	2.92
BANK OF AMERICA CORP MTN	Banking	Fixed Income	28884865.69	0.1	US06051GKQ19	5.11	Apr 27, 2033	4.57
AMAZON.COM INC	Consumer Cyclical	Fixed Income	28674829.17	0.1	US023135DE35	5.75	Mar 13, 2033	4.55
ALPHABET INC	Technology	Fixed Income	28492474.43	0.1	US02079KBA43	13.54	Nov 15, 2055	5.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	28429653.17	0.1	US38141GF251	5.69	Apr 20, 2034	5.09
JPMORGAN CHASE & CO MTN	Banking	Fixed Income	28350554.87	0.1	US46647PFM32	4.36	Apr 23, 2032	4.62
ORACLE CORPORATION	Technology	Fixed Income	28266099.85	0.1	US68389XDM48	7.23	Sep 26, 2035	5.2
JPMORGAN CHASE & CO	Banking	Fixed Income	28263288.21	0.1	US46647PCU84	5.08	Jan 25, 2033	2.96
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	28104333.43	0.1	US03523TBV98	12.23	Jan 23, 2049	5.55
ALPHABET INC	Technology	Fixed Income	28077799.67	0.1	US02079KAY38	7.37	Nov 15, 2035	4.7
ALPHABET INC	Technology	Fixed Income	28022420.18	0.1	US02079KBP12	13.68	Feb 15, 2056	5.65
MORGAN STANLEY MTN	Banking	Fixed Income	27956975.95	0.1	US6174468L62	3.43	Jan 22, 2031	2.7
APPLE INC	Technology	Fixed Income	27843529.34	0.09	US037833BX70	12.04	Feb 23, 2046	4.65
JPMORGAN CHASE & CO	Banking	Fixed Income	27706395.25	0.09	US46647PEC68	6.09	Jan 23, 2035	5.34
JPMORGAN CHASE & CO	Banking	Fixed Income	27605503.59	0.09	US46647PEX06	6.88	Apr 22, 2036	5.57
SALESFORCE INC	Technology	Fixed Income	27571863.68	0.09	US79466LAW46	12.61	Mar 15, 2056	6.55
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	27511052.15	0.09	US002824BW92	13.89	Mar 15, 2056	5.5
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	27507911.69	0.09	US716973AH54	14.43	May 19, 2063	5.34
META PLATFORMS INC	Communications	Fixed Income	27499197.39	0.09	US30303MAC64	5.42	Nov 15, 2032	4.6
AT&T INC	Communications	Fixed Income	27473817.9	0.09	US00206RMM15	6.62	Dec 01, 2033	2.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	27369207.97	0.09	US06051GJE08	10.36	Jun 19, 2041	2.68
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	27359259.79	0.09	US95000U2U64	5.1	Mar 02, 2033	3.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	26826562.77	0.09	US38141GYB49	4.53	Apr 22, 2032	2.62
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	26742638.0	0.09	US95000U3D31	5.66	Apr 24, 2034	5.39
HSBC HOLDINGS PLC	Banking	Fixed Income	26729715.46	0.09	US404280FM61	7.32	Mar 10, 2037	5.28
CITIGROUP INC	Banking	Fixed Income	26711594.27	0.09	US172967MP39	3.48	Mar 31, 2031	4.41
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	26643594.22	0.09	US00774MAX39	5.07	Jan 30, 2032	3.3
ALPHABET INC	Technology	Fixed Income	26624729.77	0.09	US02079KBM80	7.59	Feb 15, 2036	4.8
BANK OF AMERICA CORP	Banking	Fixed Income	26610772.68	0.09	US06051GKA66	4.74	Jul 21, 2032	2.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	26463907.97	0.09	US023135CV68	7.4	Nov 20, 2035	4.65
MICROSOFT CORPORATION	Technology	Fixed Income	26464528.08	0.09	US594918CC64	15.03	Jun 01, 2050	2.52
JPMORGAN CHASE & CO	Banking	Fixed Income	26358966.17	0.09	US46647PBE51	3.19	Oct 15, 2030	2.74
JPMORGAN CHASE & CO	Banking	Fixed Income	26307930.81	0.09	US46647PEK84	6.55	Jul 22, 2035	5.29
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	26150717.93	0.09	US43849RAG02	7.63	Mar 16, 2036	4.95
ORACLE CORPORATION	Technology	Fixed Income	25956873.54	0.09	US68389XDY85	5.68	May 04, 2033	5.35
META PLATFORMS INC	Communications	Fixed Income	25771738.86	0.09	US30303MAF95	4.43	May 15, 2031	4.55
META PLATFORMS INC	Communications	Fixed Income	25715503.43	0.09	US30303MAG78	5.86	May 15, 2033	4.88
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	25697805.29	0.09	US61748UAM45	3.98	Oct 22, 2031	4.36
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	25532486.46	0.09	US95000U2G70	3.26	Oct 30, 2030	2.88
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	25431767.34	0.09	US43849RAJ41	13.67	Mar 16, 2056	5.73
JPMORGAN CHASE & CO	Banking	Fixed Income	25377358.94	0.09	US46647PFE16	7.33	Oct 22, 2036	4.81
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	25255430.61	0.09	US38141GB789	6.66	Oct 23, 2035	5.02
BANK OF AMERICA CORP MTN	Banking	Fixed Income	25117969.75	0.09	US06051GHZ54	3.51	Feb 13, 2031	2.5
BOEING CO	Capital Goods	Fixed Income	25075554.77	0.09	US097023CX16	13.97	May 01, 2060	5.93
MORGAN STANLEY MTN	Banking	Fixed Income	25026450.89	0.09	US61748UAX00	7.43	Apr 10, 2037	5.3
WELLS FARGO & COMPANY	Banking	Fixed Income	24991452.89	0.09	US95000U3H45	5.84	Oct 23, 2034	6.49
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	24902605.96	0.08	US38145GAT76	10.79	Jan 21, 2047	5.54
JPMORGAN CHASE & CO	Banking	Fixed Income	24760342.76	0.08	US46647PEW23	6.67	Jan 24, 2036	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	24621650.04	0.08	US46647PCC86	4.59	Apr 22, 2032	2.58
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	24580927.46	0.08	US92343VGK44	10.83	Mar 22, 2041	3.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	24545064.46	0.08	US06051GMM86	6.66	Jan 24, 2036	5.51
COMCAST CORPORATION	Communications	Fixed Income	24498183.3	0.08	US20030NDU28	15.64	Nov 01, 2056	2.94
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	24434912.61	0.08	US111021AE12	3.72	Dec 15, 2030	9.63
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	24376472.32	0.08	US95000U3W12	3.53	Apr 23, 2031	5.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	24210996.49	0.08	US38141GD439	7.25	Oct 21, 2036	4.94
MORGAN STANLEY MTN	Banking	Fixed Income	24071606.52	0.08	US61747YFE05	5.68	Apr 21, 2034	5.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	24056169.77	0.08	US126650CN80	11.25	Jul 20, 2045	5.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	24035261.05	0.08	US06051GKK49	5.09	Feb 04, 2033	2.97
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	23997893.28	0.08	US92343VGJ70	4.48	Mar 21, 2031	2.55
MORGAN STANLEY MTN	Banking	Fixed Income	23826930.7	0.08	US61747YFT73	6.38	Jul 19, 2035	5.32
ORANGE SA	Communications	Fixed Income	23717971.72	0.08	US35177PAL13	3.96	Mar 01, 2031	8.5
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	23647983.47	0.08	US377372AE71	8.31	May 15, 2038	6.38
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	23574293.8	0.08	US161175BA14	10.48	Oct 23, 2045	6.48
CITIGROUP INC	Banking	Fixed Income	23564698.9	0.08	US172967MS77	3.72	Jun 03, 2031	2.57
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	23477748.22	0.08	US61747YEY77	5.22	Oct 18, 2033	6.34
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	23455512.47	0.08	US61748UAS15	4.11	Jan 16, 2032	4.49
BROADCOM INC	Technology	Fixed Income	23431672.22	0.08	US11135FCQ28	4.4	Feb 15, 2031	2.45
JPMORGAN CHASE & CO MTN	Banking	Fixed Income	23368179.94	0.08	US46647PFP62	7.54	Apr 23, 2037	5.15
CITIGROUP INC	Banking	Fixed Income	23304052.36	0.08	US172967QH76	7.11	Sep 11, 2036	5.17
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	23269934.89	0.08	US92343VHJ61	13.04	Nov 30, 2055	5.88
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	23208982.03	0.08	US95000U2Z51	12.67	Apr 25, 2053	4.61
BOEING CO	Capital Goods	Fixed Income	23206728.58	0.08	US097023CV59	9.46	May 01, 2040	5.71
MORGAN STANLEY MTN	Banking	Fixed Income	23155276.72	0.08	US61747YGA73	6.83	Apr 17, 2036	5.66
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	22997148.05	0.08	US38141GC449	6.64	Jan 28, 2036	5.54
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	22940895.36	0.08	US002824BS80	4.33	Mar 15, 2031	4.0
JPMORGAN CHASE & CO	Banking	Fixed Income	22914790.02	0.08	US46647PEH55	6.25	Apr 22, 2035	5.77
AMAZON.COM INC	Consumer Cyclical	Fixed Income	22836267.1	0.08	US023135DK94	14.96	Mar 13, 2076	6.05
JPMORGAN CHASE & CO	Banking	Fixed Income	22810427.18	0.08	US46647PFJ03	7.36	Jan 22, 2037	4.9
MORGAN STANLEY MTN	Banking	Fixed Income	22779739.57	0.08	US6174468U61	4.48	Feb 13, 2032	1.79
CITIGROUP INC	Banking	Fixed Income	22658394.42	0.08	US172967ML25	3.49	Jan 29, 2031	2.67
ALPHABET INC	Technology	Fixed Income	22653063.76	0.08	US02079KBK25	4.25	Feb 15, 2031	4.1
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	22652461.36	0.08	US92343VGB45	14.13	Mar 22, 2051	3.55
MORGAN STANLEY MTN	Banking	Fixed Income	22577988.11	0.08	US61748UAF93	6.62	Jan 18, 2036	5.59
HOME DEPOT INC	Consumer Cyclical	Fixed Income	22535652.25	0.08	US437076AS19	7.77	Dec 16, 2036	5.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	22510331.61	0.08	US031162CF59	13.1	Jun 15, 2051	4.66
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	22469661.33	0.08	US95000U3K73	6.05	Jan 23, 2035	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	22462029.49	0.08	US46625HHF01	8.29	May 15, 2038	6.4
BROADCOM INC	Technology	Fixed Income	22463843.8	0.08	US11135FCV13	10.72	Feb 15, 2041	3.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	22425923.09	0.08	US95000U3V39	6.85	Apr 23, 2036	5.61
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	22338836.64	0.08	US002824BV10	8.8	Mar 15, 2038	4.75
MORGAN STANLEY MTN	Banking	Fixed Income	22295874.91	0.08	US61747YFR18	6.22	Apr 19, 2035	5.83
ORACLE CORPORATION	Technology	Fixed Income	22208094.57	0.08	US68389XDR35	12.25	Sep 26, 2055	5.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	22113036.14	0.08	US38141GB375	6.37	Jul 23, 2035	5.33
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	22074417.21	0.08	US38141GD355	3.97	Oct 21, 2031	4.37
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	22069106.36	0.08	US110122CR72	13.33	Oct 26, 2049	4.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	22061017.6	0.08	US913017BT50	10.68	Jun 01, 2042	4.5
MORGAN STANLEY MTN	Banking	Fixed Income	22023057.44	0.07	US61747YFU47	3.14	Oct 18, 2030	4.65
ORACLE CORPORATION	Technology	Fixed Income	21964437.87	0.07	US68389XBV64	3.61	Apr 01, 2030	2.95
MORGAN STANLEY MTN	Banking	Fixed Income	21955810.08	0.07	US61747YGC30	10.84	Mar 13, 2047	5.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	21935078.16	0.07	US06051GKD06	4.94	Oct 20, 2032	2.57
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	21916390.38	0.07	US046353AD01	8.13	Sep 15, 2037	6.45
JPMORGAN CHASE & CO	Banking	Fixed Income	21890281.34	0.07	US46647PBJ49	3.48	Mar 24, 2031	4.49
AMAZON.COM INC	Consumer Cyclical	Fixed Income	21863549.66	0.07	US023135DJ22	14.51	Mar 13, 2066	5.95
MORGAN STANLEY	Banking	Fixed Income	21860453.64	0.07	US6174468P76	3.53	Apr 01, 2031	3.62
JPMORGAN CHASE & CO	Banking	Fixed Income	21845882.18	0.07	US46647PDY97	5.88	Oct 23, 2034	6.25
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	21818498.85	0.07	US06051GML04	3.31	Jan 24, 2031	5.16
JPMORGAN CHASE & CO	Banking	Fixed Income	21817235.67	0.07	US46647PAL04	12.06	Nov 15, 2048	3.96
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	21659526.51	0.07	US95000U2J10	3.49	Feb 11, 2031	2.57
CITIGROUP INC	Banking	Fixed Income	21652107.32	0.07	US17327CAQ69	5.05	Jan 25, 2033	3.06
MORGAN STANLEY MTN	Banking	Fixed Income	21585547.78	0.07	US61748UAN28	7.28	Oct 22, 2036	4.89
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21508521.66	0.07	US38141GB862	10.39	Nov 19, 2045	5.56
BANK OF AMERICA CORP MTN	Banking	Fixed Income	21483218.44	0.07	US06051GJB68	3.72	Apr 29, 2031	2.59
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	21390437.5	0.07	US66989HBJ68	7.65	Mar 18, 2036	4.9
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21350160.39	0.07	US38141GC936	3.52	Apr 23, 2031	5.22
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	21286187.86	0.07	US694308JM04	3.55	Jul 01, 2030	4.55
MORGAN STANLEY MTN	Banking	Fixed Income	21217791.82	0.07	US61747YED31	4.74	Jul 21, 2032	2.24
HSBC HOLDINGS PLC	Banking	Fixed Income	21176308.88	0.07	US404280CF48	3.52	Mar 31, 2030	4.95
ALPHABET INC	Technology	Fixed Income	21159271.16	0.07	US02079KBL08	5.71	Feb 15, 2033	4.4
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	21154227.84	0.07	US002824BH26	11.91	Nov 30, 2046	4.9
ORACLE CORPORATION	Technology	Fixed Income	21114140.21	0.07	US68389XCE31	4.46	Mar 25, 2031	2.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	21090989.15	0.07	US00287YDU01	6.34	Mar 15, 2034	5.05
JPMORGAN CHASE & CO	Banking	Fixed Income	21077331.2	0.07	US46647PER38	6.7	Oct 22, 2035	4.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	21052462.43	0.07	US023135CW42	13.48	Nov 20, 2055	5.45
PFIZER INC	Consumer Non-Cyclical	Fixed Income	21046115.92	0.07	US717081CY74	8.61	Mar 15, 2039	7.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	21030828.46	0.07	US00287YAR09	7.05	May 14, 2035	4.5
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	21013902.13	0.07	US46647PFG63	4.15	Jan 22, 2032	4.35
MORGAN STANLEY MTN	Banking	Fixed Income	20998760.33	0.07	US61747YFV20	12.53	Nov 19, 2055	5.52
AMGEN INC	Consumer Non-Cyclical	Fixed Income	20903058.66	0.07	US031162DS61	10.5	Mar 02, 2043	5.6
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	20879145.38	0.07	US125523AK66	12.33	Dec 15, 2048	4.9
VISA INC	Technology	Fixed Income	20809225.38	0.07	US92826CAF95	12.05	Dec 14, 2045	4.3
HSBC HOLDINGS PLC	Banking	Fixed Income	20797878.58	0.07	US404280DW61	9.9	Mar 09, 2044	6.33
BROADCOM INC	Technology	Fixed Income	20789824.54	0.07	US11135FCY51	7.58	Feb 15, 2036	4.8
META PLATFORMS INC	Communications	Fixed Income	20756143.51	0.07	US30303M8V78	13.1	Aug 15, 2054	5.4
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	20658796.37	0.07	US716973AF98	10.66	May 19, 2043	5.11
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	20562682.62	0.07	US38141GC365	3.31	Jan 28, 2031	5.21
CITIGROUP INC	Banking	Fixed Income	20538420.59	0.07	US172967PL97	6.26	Jun 11, 2035	5.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20473636.33	0.07	US38141GB292	2.88	Jul 23, 2030	5.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20410799.87	0.07	US38141GC514	12.54	Jan 28, 2056	5.73
AMGEN INC	Consumer Non-Cyclical	Fixed Income	20394018.74	0.07	US031162DQ06	3.35	Mar 02, 2030	5.25
ORACLE CORPORATION	Technology	Fixed Income	20391004.7	0.07	US68389XBX21	13.04	Apr 01, 2050	3.6
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	20346457.96	0.07	US61776NVG59	3.71	Jul 18, 2031	4.73
MORGAN STANLEY MTN	Banking	Fixed Income	20306841.29	0.07	US61747YEH45	4.95	Oct 20, 2032	2.51
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	20273958.24	0.07	US00287YDW66	13.54	Mar 15, 2054	5.4
META PLATFORMS INC	Communications	Fixed Income	20235098.92	0.07	US30303M8H84	5.41	Aug 15, 2032	3.85
COMCAST CORPORATION	Communications	Fixed Income	20181318.56	0.07	US20030NDS71	14.81	Nov 01, 2051	2.89
BROADCOM INC 144A	Technology	Fixed Income	20154515.39	0.07	US11135FBP53	7.84	Nov 15, 2035	3.14
AT&T INC	Communications	Fixed Income	20148989.87	0.07	US00206RMT67	6.19	Feb 15, 2034	5.4
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	20014564.42	0.07	US002824BT63	5.79	Mar 15, 2033	4.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	19954779.01	0.07	US38141GGM06	9.53	Feb 01, 2041	6.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	19880705.8	0.07	US95000U2Q52	10.15	Apr 30, 2041	3.07
JPMORGAN CHASE & CO	Banking	Fixed Income	19878927.6	0.07	US46647PEV40	3.31	Jan 24, 2031	5.14
SALESFORCE INC	Technology	Fixed Income	19865669.87	0.07	US79466LAT17	5.65	Mar 15, 2033	5.2
MORGAN STANLEY	Banking	Fixed Income	19828562.25	0.07	US61747YFL48	6.05	Jan 18, 2035	5.47
HSBC HOLDINGS PLC	Banking	Fixed Income	19795257.05	0.07	US404280DH94	5.13	Aug 11, 2033	5.4
ORACLE CORPORATION	Technology	Fixed Income	19760834.13	0.07	US68389XDH52	3.92	Sep 26, 2030	4.45
BOEING CO	Capital Goods	Fixed Income	19740206.84	0.07	US097023DT94	12.81	May 01, 2054	6.86
ORACLE CORPORATION	Technology	Fixed Income	19560670.61	0.07	US68389XDK81	5.39	Sep 26, 2032	4.8
MORGAN STANLEY MTN	Banking	Fixed Income	19528983.3	0.07	US61748UAE29	3.27	Jan 15, 2031	5.23
JPMORGAN CHASE & CO	Banking	Fixed Income	19509372.41	0.07	US46647PBL94	3.67	Apr 22, 2031	2.52
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	19492545.9	0.07	US38141GXR00	4.37	Jan 27, 2032	1.99
CITIGROUP INC	Banking	Fixed Income	19478334.03	0.07	US172967MY46	4.57	May 01, 2032	2.56
AMAZON.COM INC	Consumer Cyclical	Fixed Income	19479184.94	0.07	US023135BJ40	12.76	Aug 22, 2047	4.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	19463313.33	0.07	US38141GYN86	4.93	Oct 21, 2032	2.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19462891.67	0.07	US91324PFL13	13.23	Jul 15, 2054	5.63
MORGAN STANLEY MTN	Banking	Fixed Income	19435273.87	0.07	US61747YFG52	5.75	Jul 21, 2034	5.42
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	19386994.37	0.07	US694308JN86	12.46	Jul 01, 2050	4.95
ALPHABET INC	Technology	Fixed Income	19307525.62	0.07	US02079KBB26	15.11	Nov 15, 2075	5.7
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	19259097.93	0.07	US172967QF11	3.86	Sep 11, 2031	4.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	19259480.13	0.07	US110122EK02	13.35	Feb 22, 2054	5.55
ORACLE CORPORATION	Technology	Fixed Income	19184124.59	0.07	US68389XEC56	12.39	Feb 04, 2066	6.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	19118369.31	0.07	US023135BZ81	4.61	May 12, 2031	2.1
AMGEN INC	Consumer Non-Cyclical	Fixed Income	19111534.11	0.07	US031162DU18	14.33	Mar 02, 2063	5.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	19113202.42	0.07	US023135BF28	8.75	Aug 22, 2037	3.88
JPMORGAN CHASE & CO	Banking	Fixed Income	19035590.28	0.06	US46647PEJ12	2.88	Jul 22, 2030	5.0
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	19031525.28	0.06	US43849RAE53	4.3	Mar 16, 2031	4.3
JPMORGAN CHASE & CO	Banking	Fixed Income	19014126.17	0.06	US46647PCR55	4.94	Nov 08, 2032	2.54
HSBC HOLDINGS PLC	Banking	Fixed Income	18957823.11	0.06	US404280CT42	4.53	May 24, 2032	2.8
MORGAN STANLEY	Banking	Fixed Income	18912679.8	0.06	US61747YFZ34	3.52	Apr 17, 2031	5.19
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18814226.12	0.06	US92343VFT61	11.02	Nov 20, 2040	2.65
ORACLE CORPORATION	Technology	Fixed Income	18710135.16	0.06	US68389XCK90	11.19	Nov 09, 2052	6.9
CITIGROUP INC	Banking	Fixed Income	18679420.07	0.06	US17327CAT09	3.07	Sep 19, 2030	4.54
META PLATFORMS INC	Communications	Fixed Income	18660680.36	0.06	US30303M8U95	6.65	Aug 15, 2034	4.75
BROADCOM INC	Technology	Fixed Income	18645609.19	0.06	US11135FCM14	7.1	Jul 15, 2035	5.2
CISCO SYSTEMS INC	Technology	Fixed Income	18611184.03	0.06	US17275RBT86	6.29	Feb 26, 2034	5.05
CITIGROUP INC	Banking	Fixed Income	18590387.49	0.06	US17308CC539	3.26	Nov 05, 2030	2.98
BANK OF AMERICA CORP	Banking	Fixed Income	18540928.79	0.06	US06051GJW06	10.52	Apr 22, 2042	3.31
T-MOBILE USA INC	Communications	Fixed Income	18517042.31	0.06	US87264ACY91	5.84	Jul 15, 2033	5.05
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	18468209.2	0.06	US61776NZW63	4.0	Nov 19, 2031	4.46
AMAZON.COM INC	Consumer Cyclical	Fixed Income	18431723.43	0.06	US023135DG82	11.45	Mar 13, 2046	5.65
ALPHABET INC	Technology	Fixed Income	18324198.2	0.06	US02079KAZ03	11.34	Nov 15, 2045	5.35
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	18314931.36	0.06	US404280FL88	4.22	Mar 10, 2032	4.67
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	18301830.83	0.06	US66989HBH03	5.76	Mar 18, 2033	4.6
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	18302061.71	0.06	US02209SBF92	11.86	Feb 14, 2049	5.95
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	18236916.79	0.06	US95000U3N13	6.57	Dec 03, 2035	5.21
MORGAN STANLEY MTN	Banking	Fixed Income	18177348.58	0.06	US61748UAW27	4.32	Apr 16, 2032	4.81
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	18103163.51	0.06	US060505GQ16	4.17	Feb 06, 2032	4.46
JPMORGAN CHASE & CO	Banking	Fixed Income	18060064.51	0.06	US46647PDC77	5.1	Apr 26, 2033	4.59
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	17977105.91	0.06	US00287YCY32	7.04	Mar 15, 2035	4.55
BROADCOM INC 144A	Technology	Fixed Income	17943142.07	0.06	US11135FBV22	8.15	May 15, 2037	4.93
CITIBANK NA	Banking	Fixed Income	17933339.27	0.06	US17325FBP27	3.56	May 29, 2030	4.91
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	17883083.96	0.06	US05526DBD66	8.51	Aug 15, 2037	4.39
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	17872026.11	0.06	US76720AAS50	3.44	Mar 14, 2030	4.88
WALT DISNEY CO	Communications	Fixed Income	17846906.32	0.06	US254687FX90	4.31	Jan 13, 2031	2.65
CITIGROUP INC	Banking	Fixed Income	17830729.11	0.06	US17327CBA09	6.84	Mar 27, 2036	5.33
BANK OF AMERICA CORP MTN	Banking	Fixed Income	17766356.8	0.06	US06051GJF72	3.93	Jul 23, 2031	1.9
T-MOBILE USA INC	Communications	Fixed Income	17752652.07	0.06	US87264ABW45	4.07	Apr 15, 2031	3.5
SYNOPSYS INC	Technology	Fixed Income	17689560.13	0.06	US871607AE70	7.0	Apr 01, 2035	5.15
BOEING CO	Capital Goods	Fixed Income	17686016.53	0.06	US097023DS12	6.2	May 01, 2034	6.53
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	17663674.28	0.06	US126650DY37	5.67	Jun 01, 2033	5.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	17631084.46	0.06	US38141GA955	6.24	Apr 25, 2035	5.85
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	17619740.24	0.06	US404280ES41	6.74	Mar 03, 2036	5.45
MORGAN STANLEY MTN	Banking	Fixed Income	17603773.96	0.06	US61747YEL56	5.05	Jan 21, 2033	2.94
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	17545107.58	0.06	US38141GB607	3.15	Oct 23, 2030	4.69
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	17533729.6	0.06	US66989HBL15	13.85	Mar 18, 2056	5.7
META PLATFORMS INC	Communications	Fixed Income	17489749.58	0.06	US30303M8W51	13.95	Aug 15, 2064	5.55
JPMORGAN CHASE & CO	Banking	Fixed Income	17483250.59	0.06	US46647PCE43	13.45	Apr 22, 2052	3.33
TELEFONICA EMISIONES SAU	Communications	Fixed Income	17389278.36	0.06	US87938WAC73	7.2	Jun 20, 2036	7.04
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	17352939.14	0.06	US95000U2L65	3.52	Apr 04, 2031	4.48
T-MOBILE USA INC	Communications	Fixed Income	17326872.46	0.06	US87264AAZ84	13.07	Apr 15, 2050	4.5
ORACLE CORPORATION	Technology	Fixed Income	17249348.54	0.06	US68389XCJ28	5.12	Nov 09, 2032	6.25
INTEL CORPORATION	Technology	Fixed Income	17217191.22	0.06	US458140CG35	5.54	Feb 10, 2033	5.2
JPMORGAN CHASE & CO	Banking	Fixed Income	17192891.16	0.06	US46647PES11	10.65	Nov 29, 2045	5.53
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	17163813.61	0.06	US002824BX75	15.02	Mar 15, 2066	5.6
BANK OF AMERICA CORP MTN	Banking	Fixed Income	17159040.03	0.06	US06051GJL41	4.17	Oct 24, 2031	1.92
AT&T INC	Communications	Fixed Income	17147526.06	0.06	US00206RGQ92	3.35	Feb 15, 2030	4.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	17140046.06	0.06	US110122EH72	6.25	Feb 22, 2034	5.2
BANK OF AMERICA CORP	Banking	Fixed Income	17136948.12	0.06	US06051GHV41	2.96	Jul 23, 2030	3.19
META PLATFORMS INC	Communications	Fixed Income	17135770.58	0.06	US30303M8Q83	12.59	May 15, 2053	5.6
EATON CORPORATION	Capital Goods	Fixed Income	17089342.71	0.06	US278058DZ25	7.64	Mar 06, 2036	4.8
WELLS FARGO & COMPANY	Banking	Fixed Income	17050674.21	0.06	US949746RF01	10.69	Jan 15, 2044	5.61
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	17047248.96	0.06	US66989HBG20	4.29	Mar 18, 2031	4.4
BROADCOM INC	Technology	Fixed Income	17035774.16	0.06	US11135FCB58	3.4	Feb 15, 2030	4.35
APPLE INC	Technology	Fixed Income	16991256.19	0.06	US037833AL42	11.69	May 04, 2043	3.85
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	16956083.36	0.06	US10373QBU31	5.61	Feb 13, 2033	4.81
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16927616.75	0.06	US45866FAP99	11.12	Sep 15, 2040	2.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	16921739.38	0.06	US38141GXH28	3.48	Mar 15, 2030	3.8
AMAZON.COM INC	Consumer Cyclical	Fixed Income	16873906.8	0.06	US023135CR56	5.44	Dec 01, 2032	4.7
ORACLE CORPORATION	Technology	Fixed Income	16853145.3	0.06	US68389XBW48	10.09	Apr 01, 2040	3.6
HSBC HOLDINGS PLC MTN	Banking	Fixed Income	16850958.65	0.06	US404280FG93	7.06	Nov 06, 2036	5.13
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	16845181.58	0.06	US055451AV01	11.13	Sep 30, 2043	5.0
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	16827561.9	0.06	US404280ER67	3.39	Mar 03, 2031	5.13
ALPHABET INC	Technology	Fixed Income	16794009.88	0.06	US02079KAW71	3.99	Nov 15, 2030	4.1
EXXON MOBIL CORP	Energy	Fixed Income	16779389.36	0.06	US30231GBM33	14.5	Apr 15, 2051	3.45
BROADCOM INC	Technology	Fixed Income	16749227.09	0.06	US11135FCT66	6.61	Apr 15, 2034	3.47
BROADCOM INC 144A	Technology	Fixed Income	16751233.18	0.06	US11135FBQ37	8.48	Nov 15, 2036	3.19
AT&T INC	Communications	Fixed Income	16735553.25	0.06	US00206RJY99	4.58	Jun 01, 2031	2.75
CITIGROUP INC	Banking	Fixed Income	16721867.29	0.06	US172967PA33	5.16	Nov 17, 2033	6.27
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	16681839.18	0.06	US95000U4F79	10.91	Jan 23, 2047	5.43
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	16676138.58	0.06	US50077LAB27	11.76	Jun 01, 2046	4.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16627042.83	0.06	US92343VGC28	15.49	Mar 22, 2061	3.7
HSBC HOLDINGS PLC	Banking	Fixed Income	16597127.2	0.06	US404280DV88	5.43	Mar 09, 2034	6.25
BROADCOM INC	Technology	Fixed Income	16561985.69	0.06	US11135FCU30	6.02	Apr 15, 2033	3.42
JPMORGAN CHASE & CO	Banking	Fixed Income	16560722.93	0.06	US46647PEY88	3.53	Apr 22, 2031	5.1
BANK OF AMERICA CORP	Banking	Fixed Income	16522303.55	0.06	US59023VAA89	7.93	May 14, 2038	7.75
BANCO SANTANDER SA	Banking	Fixed Income	16476811.81	0.06	US05964HAV78	5.68	Aug 08, 2033	6.92
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16463469.48	0.06	US92343VGZ13	6.97	Apr 02, 2035	5.25
CITIGROUP INC	Banking	Fixed Income	16446788.55	0.06	US172967NU15	5.0	May 24, 2033	4.91
KROGER CO	Consumer Non-Cyclical	Fixed Income	16418747.47	0.06	US501044DV05	6.67	Sep 15, 2034	5.0
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	16396731.19	0.06	US404280EW52	3.47	May 13, 2031	5.24
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16343945.62	0.06	US06051GHS12	12.32	Mar 15, 2050	4.33
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	16337838.69	0.06	US693475BU84	5.79	Oct 20, 2034	6.88
AT&T INC	Communications	Fixed Income	16321807.06	0.06	US00206RCP55	7.05	May 15, 2035	4.5
CITIGROUP INC	Banking	Fixed Income	16318419.2	0.06	US172967EW71	8.45	Jul 15, 2039	8.13
MPLX LP	Energy	Fixed Income	16315156.03	0.06	US55336VAM28	8.87	Apr 15, 2038	4.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	16299109.92	0.06	US00287YAS81	11.51	May 14, 2045	4.7
MORGAN STANLEY	Banking	Fixed Income	16266591.45	0.06	US617482V925	10.04	Jul 24, 2042	6.38
BANK OF AMERICA CORP	Banking	Fixed Income	16235134.34	0.06	US59022CAJ27	7.78	Jan 29, 2037	6.11
AMAZON.COM INC	Consumer Cyclical	Fixed Income	16233348.01	0.06	US023135CH74	5.22	Apr 13, 2032	3.6
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	16217122.16	0.06	US95000U3P60	3.31	Jan 24, 2031	5.24
MORGAN STANLEY MTN	Banking	Fixed Income	16179326.21	0.06	US61747YFJ91	5.85	Nov 01, 2034	6.63
ORACLE CORPORATION	Technology	Fixed Income	16118510.83	0.05	US68389XEA90	10.38	Feb 04, 2046	6.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16110001.18	0.05	US91324PFJ66	6.49	Jul 15, 2034	5.15
CITIGROUP INC	Banking	Fixed Income	16073344.38	0.05	US172967MD09	12.69	Jul 23, 2048	4.65
ORACLE CORPORATION	Technology	Fixed Income	16053632.88	0.05	US68389XDP78	10.66	Sep 26, 2045	5.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15996451.17	0.05	US92343VGY48	6.96	Feb 15, 2035	4.78
ORACLE CORPORATION	Technology	Fixed Income	15972422.35	0.05	US68389XCA19	12.88	Mar 25, 2051	3.95
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	15969936.17	0.05	US172967QA24	3.49	May 07, 2031	4.95
ORACLE CORPORATION	Technology	Fixed Income	15936276.67	0.05	US68389XBY04	13.92	Apr 01, 2060	3.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15930644.15	0.05	US92343VCK89	11.88	Aug 21, 2046	4.86
CISCO SYSTEMS INC	Technology	Fixed Income	15917641.24	0.05	US17275RBS04	4.16	Feb 26, 2031	4.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	15870830.68	0.05	US375558BD48	11.9	Mar 01, 2046	4.75
AT&T INC	Communications	Fixed Income	15829109.53	0.05	US00206RKA94	13.64	Jun 01, 2051	3.65
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	15801204.08	0.05	US874060AX48	3.68	Mar 31, 2030	2.05
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	15801842.8	0.05	US172967NN71	5.16	Mar 17, 2033	3.79
MORGAN STANLEY	Banking	Fixed Income	15748912.53	0.05	US61747YDY86	11.8	Jan 27, 2045	4.3
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	15697030.39	0.05	US761713BB19	11.01	Aug 15, 2045	5.85
COMCAST CORPORATION	Communications	Fixed Income	15684705.76	0.05	US20030NDW83	16.17	Nov 01, 2063	2.99
WYETH LLC	Consumer Non-Cyclical	Fixed Income	15685744.16	0.05	US983024AN02	8.02	Apr 01, 2037	5.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	15652116.55	0.05	US913017CW70	9.07	Nov 16, 2038	4.45
WALT DISNEY CO	Communications	Fixed Income	15646640.19	0.05	US254687FZ49	14.07	Jan 13, 2051	3.6
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	15636924.16	0.05	US31620MCE49	4.24	Mar 10, 2031	4.8
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	15602427.31	0.05	US852060AT99	4.67	Mar 15, 2032	8.75
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	15559616.89	0.05	US53944YAX13	5.97	Jan 05, 2035	5.68
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	15475000.0	0.05	US532457DR63	7.84	May 20, 2036	4.85
CISCO SYSTEMS INC	Technology	Fixed Income	15465773.11	0.05	US17275RAF91	9.39	Jan 15, 2040	5.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15456409.22	0.05	US92343VHC19	8.11	Jul 02, 2037	5.4
TELEFONICA EMISIONES SAU	Communications	Fixed Income	15450256.21	0.05	US87938WAU71	11.73	Mar 08, 2047	5.21
HSBC HOLDINGS PLC	Banking	Fixed Income	15442250.78	0.05	US404280EX36	6.67	May 13, 2036	5.79
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	15416311.44	0.05	US459200KC42	12.72	May 15, 2049	4.25
EXXON MOBIL CORP	Energy	Fixed Income	15396131.2	0.05	US30231GBG64	13.44	Mar 19, 2050	4.33
CITIBANK NA	Banking	Fixed Income	15394115.53	0.05	US17325FBG28	6.44	Apr 30, 2034	5.57
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	15369381.47	0.05	US161175BT05	12.06	Mar 01, 2050	4.8
AON NORTH AMERICA INC	Insurance	Fixed Income	15367826.07	0.05	US03740MAF77	13.12	Mar 01, 2054	5.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	15354888.4	0.05	US89788MAS17	6.01	Jan 24, 2035	5.71
AMAZON.COM INC	Consumer Cyclical	Fixed Income	15307203.43	0.05	US023135CB05	14.47	May 12, 2051	3.1
AT&T INC	Communications	Fixed Income	15298283.4	0.05	US00206RNJ76	11.17	Apr 30, 2046	5.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15294452.94	0.05	US718172DB29	5.52	Feb 15, 2033	5.38
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	15267205.54	0.05	US05724BAQ23	13.57	Jun 15, 2056	5.85
EXXON MOBIL CORP	Energy	Fixed Income	15236460.25	0.05	US30231GAW24	12.37	Mar 01, 2046	4.11
SHELL FINANCE US INC	Energy	Fixed Income	15236040.56	0.05	US822905AA35	11.74	May 11, 2045	4.38
META PLATFORMS INC	Communications	Fixed Income	15230474.28	0.05	US30303M8J41	13.35	Aug 15, 2052	4.45
BARCLAYS PLC	Banking	Fixed Income	15217461.29	0.05	US06738ECZ60	6.64	Feb 25, 2036	5.79
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	15162848.61	0.05	US345370DA55	5.11	Feb 12, 2032	3.25
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	15104557.66	0.05	US084664DB47	14.27	Mar 15, 2052	3.85
BARCLAYS PLC	Banking	Fixed Income	15105709.12	0.05	US06738ECY95	3.37	Feb 25, 2031	5.37
BROADCOM INC	Technology	Fixed Income	15076441.59	0.05	US11135FAS02	5.46	Nov 15, 2032	4.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15077546.53	0.05	US92343VCQ59	6.88	Nov 01, 2034	4.4
CITIGROUP INC	Banking	Fixed Income	15036966.97	0.05	US172967KR13	11.67	May 18, 2046	4.75
ORACLE CORPORATION	Technology	Fixed Income	15034943.2	0.05	US68389XBJ37	11.76	Jul 15, 2046	4.0
CISCO SYSTEMS INC	Technology	Fixed Income	15024125.45	0.05	US17275RAD44	8.89	Feb 15, 2039	5.9
AMAZON.COM INC	Consumer Cyclical	Fixed Income	15016047.5	0.05	US023135CU85	5.8	Mar 20, 2033	4.35
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	15013018.21	0.05	US161175BN35	11.23	Apr 01, 2048	5.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	15005037.94	0.05	US571748CC43	6.99	Mar 15, 2035	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	14984854.36	0.05	US03523TBU16	8.89	Jan 23, 2039	5.45
AT&T INC	Communications	Fixed Income	14974666.96	0.05	US00206RNC24	7.45	Nov 01, 2035	4.9
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14961020.79	0.05	US92343VFW90	15.89	Oct 30, 2056	2.99
US BANCORP MTN	Banking	Fixed Income	14961432.61	0.05	US91159HJR21	6.03	Jan 23, 2035	5.68
ORACLE CORPORATION	Technology	Fixed Income	14962228.98	0.05	US68389XAM74	9.32	Jul 15, 2040	5.38
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	14912253.9	0.05	US716973AD41	3.52	May 19, 2030	4.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	14898124.08	0.05	US03523TBW71	14.1	Jan 23, 2059	5.8
EATON CORPORATION	Capital Goods	Fixed Income	14888490.93	0.05	US278058DX76	4.28	Mar 06, 2031	4.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14879509.31	0.05	US06051GMW68	6.76	May 09, 2036	5.46
MICROSOFT CORPORATION	Technology	Fixed Income	14845090.56	0.05	US594918CD48	16.91	Jun 01, 2060	2.67
T-MOBILE USA INC	Communications	Fixed Income	14832278.15	0.05	US87264ABN46	14.16	Feb 15, 2051	3.3
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	14828067.82	0.05	US43849RAF29	5.75	Mar 16, 2033	4.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	14822567.69	0.05	US437076DE95	6.48	Jun 25, 2034	4.95
SHELL FINANCE US INC 144A	Energy	Fixed Income	14822111.83	0.05	US822905AT26	8.6	Dec 15, 2038	6.38
ING GROEP NV	Banking	Fixed Income	14789484.62	0.05	US456837BV47	7.33	Mar 23, 2037	5.42
AMAZON.COM INC	Consumer Cyclical	Fixed Income	14752691.94	0.05	US023135CT13	4.01	Nov 20, 2030	4.1
COMCAST CORPORATION	Communications	Fixed Income	14750667.43	0.05	US20030NBH35	5.69	Jan 15, 2033	4.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14736432.2	0.05	US92343VEA89	6.06	Aug 10, 2033	4.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	14722501.31	0.05	US031162CR97	10.44	Feb 21, 2040	3.15
ONEOK INC	Energy	Fixed Income	14723807.69	0.05	US682680BN20	12.38	Sep 01, 2053	6.63
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	14705400.31	0.05	US00287YAM12	10.87	Nov 06, 2042	4.4
MORGAN STANLEY MTN	Banking	Fixed Income	14673363.24	0.05	US6174468X01	4.62	Apr 28, 2032	1.93
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	14672037.95	0.05	US02209SBE28	8.77	Feb 14, 2039	5.8
HCA INC	Consumer Non-Cyclical	Fixed Income	14651825.83	0.05	US404119CT49	4.21	Apr 01, 2031	5.45
INTEL CORPORATION	Technology	Fixed Income	14602420.69	0.05	US458140CS72	7.66	May 15, 2036	5.3
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	14567189.64	0.05	US585055BT26	7.2	Mar 15, 2035	4.38
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	14567657.57	0.05	US76720AAV89	13.6	Mar 14, 2055	5.75
ENBRIDGE INC	Energy	Fixed Income	14520112.62	0.05	US29250NBR52	5.53	Mar 08, 2033	5.7
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	14469515.86	0.05	US13645RBF01	5.04	Dec 02, 2031	2.45
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	14461436.77	0.05	US775109DF56	6.2	Feb 15, 2034	5.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14438788.33	0.05	US91324PES74	12.91	Feb 15, 2053	5.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14430396.43	0.05	US38148YAA64	8.59	Oct 31, 2038	4.02
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	14424167.31	0.05	US36267VAK98	5.22	Nov 22, 2032	5.91
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	14396752.89	0.05	US404280EN53	3.12	Nov 19, 2030	5.29
JPMORGAN CHASE & CO	Banking	Fixed Income	14387001.61	0.05	US46647PBX33	4.4	Feb 04, 2032	1.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	14371992.57	0.05	US00287YEF25	5.77	Mar 15, 2033	4.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14368377.79	0.05	US06051GFC87	11.13	Jan 21, 2044	5.0
AT&T INC	Communications	Fixed Income	14362927.54	0.05	US00206RJZ64	10.7	Jun 01, 2041	3.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	14348282.05	0.05	US161175BL78	11.26	May 01, 2047	5.38
EXXON MOBIL CORP	Energy	Fixed Income	14329378.15	0.05	US30231GBN16	4.1	Oct 15, 2030	2.61
HCA INC	Consumer Non-Cyclical	Fixed Income	14311068.2	0.05	US404119CA57	3.87	Sep 01, 2030	3.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14292643.69	0.05	US92343VFU35	14.49	Nov 20, 2050	2.88
BROADCOM INC	Technology	Fixed Income	14290452.38	0.05	US11135FCR01	6.03	Feb 15, 2033	2.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14279259.73	0.05	US91324PER91	5.53	Feb 15, 2033	5.35
CONOCOPHILLIPS CO	Energy	Fixed Income	14265391.82	0.05	US20826FBJ49	3.29	Jan 15, 2030	4.7
KROGER CO	Consumer Non-Cyclical	Fixed Income	14253429.5	0.05	US501044DW87	13.37	Sep 15, 2054	5.5
SYNOPSYS INC	Technology	Fixed Income	14254733.62	0.05	US871607AG29	13.41	Apr 01, 2055	5.7
JPMORGAN CHASE & CO	Banking	Fixed Income	14230042.65	0.05	US46625HJB78	9.95	Jul 15, 2041	5.6
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	14225259.25	0.05	US674599DF90	7.57	Sep 15, 2036	6.45
US BANCORP MTN	Banking	Fixed Income	14221659.19	0.05	US91159HJL50	5.55	Feb 01, 2034	4.84
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	14194301.69	0.05	US002824BG43	7.95	Nov 30, 2036	4.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14183795.61	0.05	US38148LAF31	11.22	May 22, 2045	5.15
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	14168137.52	0.05	US89788MAP77	5.57	Jun 08, 2034	5.87
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	14139546.71	0.05	US42824CBV00	6.74	Oct 15, 2034	5.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	14091676.75	0.05	US693475CA12	4.71	Oct 21, 2032	4.81
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	14092920.08	0.05	US125523AJ93	8.9	Aug 15, 2038	4.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14093466.53	0.05	US92343VHF40	5.54	Jan 15, 2033	4.75
SYNOPSYS INC	Technology	Fixed Income	14090658.93	0.05	US871607AC15	3.49	Apr 01, 2030	4.85
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	14082984.89	0.05	US161175AZ73	6.98	Oct 23, 2035	6.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	14081622.93	0.05	US478160BJ28	6.15	Dec 05, 2033	4.38
BARCLAYS PLC	Banking	Fixed Income	14058736.87	0.05	US06738ECV56	6.44	Sep 10, 2035	5.34
AMPHENOL CORPORATION	Capital Goods	Fixed Income	14030117.53	0.05	US032095BA89	7.63	Feb 15, 2036	4.63
ALLY FINANCIAL INC	Banking	Fixed Income	14029128.83	0.05	US36186CBY84	4.52	Nov 01, 2031	8.0
INTEL CORPORATION	Technology	Fixed Income	14021012.48	0.05	US458140CJ73	12.77	Feb 10, 2053	5.7
META PLATFORMS INC	Communications	Fixed Income	14021361.11	0.05	US30303M8N52	5.7	May 15, 2033	4.95
CISCO SYSTEMS INC	Technology	Fixed Income	14010539.06	0.05	US17275RBU59	13.56	Feb 26, 2054	5.3
BROADCOM INC	Technology	Fixed Income	14002954.51	0.05	US11135FCD15	6.8	Oct 15, 2034	4.8
SALESFORCE INC	Technology	Fixed Income	13982526.76	0.05	US79466LAV62	10.86	Mar 15, 2046	6.4
INTEL CORPORATION	Technology	Fixed Income	13981566.89	0.05	US458140BH27	3.28	Nov 15, 2029	2.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13976943.29	0.05	US92343VHK35	13.99	Nov 30, 2065	6.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	13964267.71	0.05	US25160PAS65	4.26	Apr 14, 2032	5.06
AT&T INC	Communications	Fixed Income	13957755.4	0.05	US00206RNK40	13.02	Apr 30, 2056	6.0
BROADCOM INC	Technology	Fixed Income	13953467.41	0.05	US11135FCK57	3.71	Jul 15, 2030	4.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13938983.47	0.05	US91324PCR10	11.64	Jul 15, 2045	4.75
BROADCOM INC	Technology	Fixed Income	13937061.35	0.05	US11135FCX78	8.66	Feb 15, 2038	4.9
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	13930325.35	0.05	US78017FZT38	3.15	Oct 18, 2030	4.65
BARCLAYS PLC	Banking	Fixed Income	13928666.02	0.05	US06738ECL74	5.69	Sep 13, 2034	6.69
ORACLE CORPORATION	Technology	Fixed Income	13918771.38	0.05	US68389XCQ60	11.96	Feb 06, 2053	5.55
MORGAN STANLEY MTN	Banking	Fixed Income	13906966.29	0.05	US61747YEU55	5.17	Jul 20, 2033	4.89
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	13895590.66	0.05	US89115A2E11	5.19	Jun 08, 2032	4.46
JPMORGAN CHASE & CO	Banking	Fixed Income	13887575.93	0.05	US48126BAA17	10.19	Jan 06, 2042	5.4
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	13861480.72	0.05	US10373QCA67	6.63	Nov 17, 2034	5.23
KINDER MORGAN INC	Energy	Fixed Income	13829947.26	0.05	US49456BAH42	11.03	Jun 01, 2045	5.55
AMAZON.COM INC	Consumer Cyclical	Fixed Income	13828928.09	0.05	US023135BS49	3.85	Jun 03, 2030	1.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	13790832.02	0.05	US65339KBR05	3.78	Jun 01, 2030	2.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	13766907.97	0.05	US53944YAU73	5.19	Aug 11, 2033	4.98
BARCLAYS PLC	Banking	Fixed Income	13764672.82	0.05	US06738ECE32	5.13	Nov 02, 2033	7.44
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	13761564.24	0.05	US693475BJ30	5.29	Oct 28, 2033	6.04
APPLE INC	Technology	Fixed Income	13743283.79	0.05	US037833EF38	15.26	Feb 08, 2051	2.65
RTX CORP	Capital Goods	Fixed Income	13733791.81	0.05	US75513ECX76	13.0	Mar 15, 2054	6.4
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	13724700.98	0.05	US161175CR30	6.05	Jun 01, 2034	6.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	13716207.6	0.05	US031162BZ23	11.9	May 01, 2045	4.4
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	13704018.11	0.05	US404280FE46	3.9	Nov 06, 2031	4.62
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	13704501.42	0.05	US00287YEE59	4.31	Mar 15, 2031	4.13
ENERGY TRANSFER LP	Energy	Fixed Income	13647934.93	0.05	US29279FAA75	11.75	Apr 15, 2049	6.25
JPMORGAN CHASE & CO	Banking	Fixed Income	13634620.48	0.05	US46647PAJ57	8.48	Jul 24, 2038	3.88
MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Banking	Fixed Income	13630685.78	0.05	US606822DS05	4.08	Jan 14, 2032	4.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	13611106.96	0.05	US345397J614	4.25	Apr 09, 2031	5.42
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	13604290.33	0.05	US084664CQ25	13.0	Aug 15, 2048	4.2
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	13601052.25	0.05	US29278NAR44	12.31	May 15, 2050	5.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	13554394.8	0.05	US459200KB68	9.45	May 15, 2039	4.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13548176.53	0.05	US92343VHG23	7.38	Jan 15, 2036	5.0
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	13529922.59	0.05	US38141EC311	11.23	Jul 08, 2044	4.8
MORGAN STANLEY MTN	Banking	Fixed Income	13518578.61	0.05	US6174468N29	11.95	Mar 24, 2051	5.6
HSBC HOLDINGS PLC	Banking	Fixed Income	13516652.6	0.05	US404280CC17	2.76	May 22, 2030	3.97
CATERPILLAR INC	Capital Goods	Fixed Income	13485124.69	0.05	US149123CL34	6.94	May 15, 2035	5.2
CITIGROUP INC	Banking	Fixed Income	13467211.91	0.05	US172967LU33	8.69	Jan 24, 2039	3.88
MORGAN STANLEY	Banking	Fixed Income	13459589.49	0.05	US61746BEG77	12.35	Jan 22, 2047	4.38
BARCLAYS PLC	Banking	Fixed Income	13457860.72	0.05	US06738ECU73	3.01	Sep 10, 2030	4.94
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	13447395.3	0.05	US86562MCB46	3.9	Jul 08, 2030	2.13
EXXON MOBIL CORP	Energy	Fixed Income	13428649.65	0.05	US30231GBK76	3.51	Mar 19, 2030	3.48
ORACLE CORPORATION	Technology	Fixed Income	13422987.97	0.05	US68389XDA00	7.02	Aug 03, 2035	5.5
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	13417131.76	0.05	US369550BM97	3.53	Apr 01, 2030	3.63
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	13390333.69	0.05	US94974BGQ77	11.44	Nov 17, 2045	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	13374806.07	0.05	US46625HLL23	11.47	Jun 01, 2045	4.95
HSBC HOLDINGS PLC	Banking	Fixed Income	13371871.13	0.05	US404280CY37	4.91	Nov 22, 2032	2.87
AMAZON.COM INC	Consumer Cyclical	Fixed Income	13350919.07	0.05	US023135CY08	14.45	Nov 20, 2065	5.55
VODAFONE GROUP PLC	Communications	Fixed Income	13352340.7	0.05	US92857WCA62	12.93	Jun 28, 2054	5.75
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	13350654.63	0.05	US04316JAN90	6.87	Feb 15, 2035	5.15
DOMINION ENERGY INC	Electric	Fixed Income	13347464.85	0.05	US25746UDG13	3.56	Apr 01, 2030	3.38
COMCAST CORPORATION	Communications	Fixed Income	13338274.04	0.05	US20030NDA63	3.47	Feb 01, 2030	2.65
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	13331046.96	0.05	US126650DG21	3.02	Aug 15, 2029	3.25
SHELL FINANCE US INC	Energy	Fixed Income	13329454.88	0.05	US822905AN55	3.97	Nov 06, 2030	4.13
ALPHABET INC	Technology	Fixed Income	13327238.45	0.05	US02079KBQ94	14.73	Feb 15, 2066	5.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13320276.07	0.05	US91324PFH01	4.81	Jan 15, 2032	4.95
UBS GROUP AG	Banking	Fixed Income	13306656.98	0.05	US902613AY48	11.44	May 15, 2045	4.88
BARCLAYS PLC	Banking	Fixed Income	13301086.89	0.05	US06738ECG89	5.41	May 09, 2034	6.22
PAYCHEX INC	Technology	Fixed Income	13299249.54	0.05	US704326AB35	5.01	Apr 15, 2032	5.35
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	13293393.93	0.05	US59562VAM90	7.44	Apr 01, 2036	6.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13281254.9	0.05	US91324PFM95	14.38	Jul 15, 2064	5.75
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	13273129.55	0.05	US43849RAK14	14.78	Mar 16, 2066	5.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13261081.17	0.05	US91324PEK49	13.19	May 15, 2052	4.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13255187.73	0.05	US06051GGM50	8.29	Apr 24, 2038	4.24
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	13243670.33	0.05	US02209SAR40	10.83	Jan 31, 2044	5.38
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	13241313.44	0.05	US78016FZX58	5.62	Feb 01, 2033	5.0
EOG RESOURCES INC	Energy	Fixed Income	13218449.46	0.05	US26875PBB67	4.13	Jan 15, 2031	4.4
INTEL CORPORATION	Technology	Fixed Income	13213107.64	0.04	US458140CU29	13.34	May 15, 2056	6.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13201392.86	0.04	US91324PEW86	13.5	Apr 15, 2053	5.05
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13190015.13	0.04	US718172DA46	3.31	Feb 15, 2030	5.13
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	13104965.96	0.04	US666807BP60	12.9	Oct 15, 2047	4.03
WALT DISNEY CO	Communications	Fixed Income	13098742.87	0.04	US254687FL52	3.15	Sep 01, 2029	2.0
HCA INC	Consumer Non-Cyclical	Fixed Income	13093971.37	0.04	US404119BZ18	12.1	Jun 15, 2049	5.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	13081951.95	0.04	US110122CQ99	9.54	Jun 15, 2039	4.13
APPLE INC	Technology	Fixed Income	13073318.47	0.04	US037833BH21	11.84	May 13, 2045	4.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13064954.34	0.04	US92343VFE92	3.55	Mar 22, 2030	3.15
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	13048983.06	0.04	US694308KH99	12.08	Jan 15, 2053	6.75
ENERGY TRANSFER LP	Energy	Fixed Income	13008358.26	0.04	US29273VAW00	12.51	May 15, 2054	5.95
VISA INC	Technology	Fixed Income	13009932.94	0.04	US92826CAE21	7.58	Dec 14, 2035	4.15
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	13005016.29	0.04	US775109CK50	13.28	Mar 15, 2052	4.55
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	12990214.78	0.04	US693475BW41	6.02	Jan 22, 2035	5.68
TAKEOFF MERGER SUB INC 144A	Finance Companies	Fixed Income	12991108.09	0.04	US873923AE65	4.27	Mar 24, 2031	4.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12985495.51	0.04	US91324PFK30	10.92	Jul 15, 2044	5.5
ORACLE CORPORATION	Technology	Fixed Income	12982976.97	0.04	US68389XDB82	12.05	Aug 03, 2055	6.0
BROADCOM INC	Technology	Fixed Income	12938005.02	0.04	US11135FAQ46	3.95	Nov 15, 2030	4.15
META PLATFORMS INC	Communications	Fixed Income	12929215.99	0.04	US30303MAJ18	11.18	May 15, 2046	6.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	12913990.8	0.04	US718172AC39	8.28	May 16, 2038	6.38
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	12907280.34	0.04	US89158TAB52	5.59	Jan 13, 2033	4.57
AMAZON.COM INC	Consumer Cyclical	Fixed Income	12895891.58	0.04	US023135CA22	11.14	May 12, 2041	2.88
META PLATFORMS INC	Communications	Fixed Income	12897327.2	0.04	US30303MAK80	13.11	May 15, 2056	6.3
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	12864940.29	0.04	US05724BAP40	7.75	Jun 15, 2036	5.0
META PLATFORMS INC	Communications	Fixed Income	12854032.35	0.04	US30303MAH51	7.68	May 15, 2036	5.25
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	12843877.82	0.04	US46590XAY22	5.58	Apr 01, 2033	5.75
META PLATFORMS INC	Communications	Fixed Income	12839207.06	0.04	US30303MAL63	13.89	May 15, 2066	6.45
MORGAN STANLEY MTN	Banking	Fixed Income	12821579.12	0.04	US61747YFS90	2.87	Jul 19, 2030	5.04
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	12804718.81	0.04	US00287YAW93	11.96	May 14, 2046	4.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	12794043.19	0.04	US023135BM78	14.74	Aug 22, 2057	4.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	12795349.76	0.04	US023135CJ31	14.17	Apr 13, 2052	3.95
INTEL CORPORATION	Technology	Fixed Income	12787216.18	0.04	US458140BR09	3.5	Mar 25, 2030	3.9
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	12779731.14	0.04	US38141GYC22	10.47	Apr 22, 2042	3.21
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	12743215.82	0.04	US05724BAM19	4.51	Jun 15, 2031	4.35
HALLIBURTON COMPANY	Energy	Fixed Income	12742221.24	0.04	US406216BK61	11.42	Nov 15, 2045	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	12720364.46	0.04	US46647PEQ54	3.15	Oct 22, 2030	4.6
APPLE INC	Technology	Fixed Income	12721581.51	0.04	US037833BW97	7.67	Feb 23, 2036	4.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	12705026.5	0.04	US00287YBD04	12.42	Nov 14, 2048	4.88
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	12702428.05	0.04	US345370DB39	5.08	Aug 19, 2032	6.1
HCA INC	Consumer Non-Cyclical	Fixed Income	12704134.47	0.04	US404119CL13	13.24	Mar 15, 2052	4.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12697391.39	0.04	US606822DT87	7.25	Jan 14, 2037	5.06
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	12691552.37	0.04	US084664CR08	13.02	Jan 15, 2049	4.25
CONOCOPHILLIPS	Energy	Fixed Income	12683660.99	0.04	US20825CAQ78	8.68	Feb 01, 2039	6.5
WALT DISNEY CO	Communications	Fixed Income	12678990.52	0.04	US254687GD28	4.33	Mar 14, 2031	4.0
US BANCORP (FXD-FRN) MTN	Banking	Fixed Income	12657659.78	0.04	US91159HJW16	4.12	Jan 26, 2032	4.48
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	12650788.32	0.04	US693475CC77	6.65	Jan 29, 2036	5.58
AT&T INC	Communications	Fixed Income	12642131.73	0.04	US00206RCQ39	11.55	May 15, 2046	4.75
COMCAST CORPORATION	Communications	Fixed Income	12639174.34	0.04	US20030NDG34	3.56	Apr 01, 2030	3.4
APPLE INC	Technology	Fixed Income	12627099.13	0.04	US037833DW79	14.87	May 11, 2050	2.65
CITIGROUP INC	Banking	Fixed Income	12619770.53	0.04	US17327CAY93	12.77	Mar 04, 2056	5.61
HCA INC	Consumer Non-Cyclical	Fixed Income	12615568.7	0.04	US404119DB22	6.78	Mar 01, 2035	5.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12608093.15	0.04	US05526DBF15	12.22	Aug 15, 2047	4.54
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	12600848.08	0.04	US58933YBE41	5.11	Dec 10, 2031	2.15
NATWEST GROUP PLC	Banking	Fixed Income	12581464.06	0.04	US639057AV00	3.51	May 23, 2031	5.12
WELLS FARGO & COMPANY	Banking	Fixed Income	12579610.71	0.04	US94974BFP04	10.91	Nov 02, 2043	5.38
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	12558424.55	0.04	US58013MFA71	11.59	Dec 09, 2045	4.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	12545309.04	0.04	US60687YBH18	3.86	Jul 10, 2031	2.2
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	12514048.54	0.04	US375558BA09	11.66	Feb 01, 2045	4.5
CHEVRON USA INC	Energy	Fixed Income	12510236.29	0.04	US166756BK18	5.49	Oct 15, 2032	4.5
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	12494389.59	0.04	US693475CE34	6.94	Jul 21, 2036	5.37
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	12475177.3	0.04	US04316JAP49	13.3	Feb 15, 2055	5.55
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	12440981.22	0.04	US58933YBZ79	7.41	Dec 04, 2035	4.75
US BANCORP	Banking	Fixed Income	12442102.38	0.04	US91159HJA95	4.0	Jul 22, 2030	1.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12437571.93	0.04	US606822DV34	7.44	Apr 21, 2037	5.33
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	12432196.61	0.04	US90353TAN00	3.32	Jan 15, 2030	4.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	12422758.32	0.04	US06051GHX07	3.23	Oct 22, 2030	2.88
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	12416923.28	0.04	US855244AZ28	4.14	Nov 15, 2030	2.55
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	12409787.88	0.04	US35671DBC83	10.56	Mar 15, 2043	5.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12410611.62	0.04	US606822BX18	4.71	Jul 20, 2032	2.31
PACIFICORP	Electric	Fixed Income	12403144.16	0.04	US695114DE50	12.97	Jan 15, 2055	5.8
ING GROEP NV (FXD-FRN)	Banking	Fixed Income	12390415.92	0.04	US456837BU63	4.25	Mar 23, 2032	4.8
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	12370787.39	0.04	US532457CL03	6.32	Feb 09, 2034	4.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12358228.78	0.04	US91324PED06	4.59	May 15, 2031	2.3
T-MOBILE USA INC	Communications	Fixed Income	12353449.58	0.04	US87264ACT07	14.56	Oct 15, 2052	3.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12354875.61	0.04	US606822DF83	6.28	Apr 17, 2035	5.43
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	12351355.2	0.04	US78017DAV01	4.39	May 03, 2032	4.61
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12341293.12	0.04	US91324PEX69	14.73	Apr 15, 2063	5.2
APPLE INC	Technology	Fixed Income	12339269.7	0.04	US037833CD08	12.65	Aug 04, 2046	3.85
JBS NV/USA FOODS/FOOD CO	Consumer Non-Cyclical	Fixed Income	12332675.28	0.04	US46590XAX49	12.02	Dec 01, 2052	6.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	12296899.44	0.04	US86562MBW91	3.44	Jan 15, 2030	2.75
APPLE INC	Technology	Fixed Income	12294023.38	0.04	US037833EQ92	14.26	Aug 08, 2052	3.95
INTEL CORPORATION	Technology	Fixed Income	12282260.21	0.04	US458140BM12	12.79	Mar 25, 2050	4.75
ALPHABET INC	Technology	Fixed Income	12264536.38	0.04	US02079KBN63	11.5	Feb 15, 2046	5.5
SOUTHERN COMPANY (THE)	Electric	Fixed Income	12263569.58	0.04	US842587CX39	12.02	Jul 01, 2046	4.4
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	12255319.1	0.04	US50076QAE61	10.27	Jun 04, 2042	5.0
T-MOBILE USA INC	Communications	Fixed Income	12254976.94	0.04	US87264ABL89	11.0	Feb 15, 2041	3.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12237835.97	0.04	US91324PFC14	13.5	Apr 15, 2054	5.38
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	12229398.91	0.04	US83444MAR25	6.24	Mar 23, 2034	5.6
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12230270.03	0.04	US126650DJ69	3.53	Apr 01, 2030	3.75
FOX CORP	Communications	Fixed Income	12221409.3	0.04	US35137LAK17	11.92	Jan 25, 2049	5.58
T-MOBILE USA INC	Communications	Fixed Income	12208775.31	0.04	US87264ACW36	12.78	Jan 15, 2053	5.65
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12173674.77	0.04	US66989HAR93	3.98	Aug 14, 2030	2.2
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	12174749.7	0.04	US548661EM57	13.12	Apr 15, 2053	5.63
BOEING CO	Capital Goods	Fixed Income	12171022.63	0.04	US097023DU67	13.97	May 01, 2064	7.01
MICROSOFT CORPORATION	Technology	Fixed Income	12171334.73	0.04	US594918BS26	8.28	Aug 08, 2036	3.45
COMCAST CORPORATION	Communications	Fixed Income	12169896.77	0.04	US20030NDM02	4.37	Jan 15, 2031	1.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	12155509.99	0.04	US191216DP21	5.18	Jan 05, 2032	2.25
BANCO SANTANDER SA (FXD)	Banking	Fixed Income	12140968.32	0.04	US05971KAR05	3.95	Nov 06, 2030	4.55
ORACLE CORPORATION	Technology	Fixed Income	12133319.05	0.04	US68389XBZ78	10.47	Mar 25, 2041	3.65
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	12130802.9	0.04	US571748CD26	13.64	Mar 15, 2055	5.4
AON NORTH AMERICA INC	Insurance	Fixed Income	12128418.0	0.04	US03740MAD20	6.22	Mar 01, 2034	5.45
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12124868.57	0.04	US66989HAY45	4.07	Nov 05, 2030	4.1
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	12110961.25	0.04	US50077LAM81	11.13	Jul 15, 2045	5.2
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	12105916.68	0.04	US87406BAA08	7.07	Jul 07, 2035	5.2
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	12103808.51	0.04	US94974BGU89	11.85	Dec 07, 2046	4.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	12100227.3	0.04	US78016EYH43	5.07	Nov 03, 2031	2.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	12095789.46	0.04	US06051GGG82	11.62	Jan 20, 2048	4.44
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	12088819.25	0.04	US21685WCJ45	9.95	May 24, 2041	5.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	12088995.18	0.04	US031162DH07	2.98	Aug 18, 2029	4.05
ORACLE CORPORATION	Technology	Fixed Income	12082442.8	0.04	US68389XDT90	12.73	Sep 26, 2065	6.1
KLA CORP	Technology	Fixed Income	12057103.92	0.04	US482480AM29	13.38	Jul 15, 2052	4.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	12044899.42	0.04	US00287YEH80	13.82	Mar 15, 2056	5.55
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	12035521.19	0.04	US06417XAP69	3.36	Feb 01, 2030	4.85
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	12029633.11	0.04	US16411QAQ47	5.56	Jun 30, 2033	5.95
WALMART INC	Consumer Cyclical	Fixed Income	12028476.21	0.04	US931142FD05	5.9	Apr 15, 2033	4.1
COMCAST CORPORATION	Communications	Fixed Income	12004444.16	0.04	US20030NDN84	4.51	Feb 15, 2031	1.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	11972021.76	0.04	US58933YAT29	12.22	Feb 10, 2045	3.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	11948220.18	0.04	US29379VCL53	7.4	Jan 15, 2036	5.2
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	11934390.46	0.04	US89115KAB61	3.61	Jun 03, 2030	4.81
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	11927464.39	0.04	US539830BN88	14.14	Sep 15, 2052	4.09
HCA INC	Consumer Non-Cyclical	Fixed Income	11912636.99	0.04	US404119BV04	11.51	Jun 15, 2047	5.5
AT&T INC	Communications	Fixed Income	11894263.08	0.04	US00206RMZ28	13.15	Aug 15, 2056	6.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11892831.33	0.04	US92343VEU44	3.18	Dec 03, 2029	4.02
ONEOK INC	Energy	Fixed Income	11884737.32	0.04	US682680BL63	5.79	Sep 01, 2033	6.05
AT&T INC	Communications	Fixed Income	11881228.5	0.04	US00206RNN88	7.93	Oct 30, 2036	5.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	11860218.9	0.04	US882508BJ22	3.79	May 04, 2030	1.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	11848251.38	0.04	US89236TGY55	3.6	Apr 01, 2030	3.38
ORACLE CORPORATION	Technology	Fixed Income	11843475.02	0.04	US68389XAV73	6.59	Jul 08, 2034	4.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	11835975.05	0.04	US478160CQ51	4.12	Sep 01, 2030	1.3
INTEL CORPORATION	Technology	Fixed Income	11821245.17	0.04	US458140CR99	6.01	Aug 15, 2033	5.0
HCA INC	Consumer Non-Cyclical	Fixed Income	11823272.57	0.04	US404119CK30	5.14	Mar 15, 2032	3.63
KENVUE INC	Consumer Non-Cyclical	Fixed Income	11813294.51	0.04	US49177JAK88	5.7	Mar 22, 2033	4.9
FISERV INC	Technology	Fixed Income	11803424.54	0.04	US337738AV08	12.5	Jul 01, 2049	4.4
WILLIAMS COMPANIES INC	Energy	Fixed Income	11802248.27	0.04	US969457BY52	4.46	Mar 15, 2031	2.6
NATWEST GROUP PLC	Banking	Fixed Income	11792062.97	0.04	US639057AS70	2.94	Aug 15, 2030	4.96
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11774618.9	0.04	US110122DU92	5.24	Mar 15, 2032	2.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	11770240.74	0.04	US345397D674	5.6	Nov 07, 2033	7.12
CATERPILLAR INC	Capital Goods	Fixed Income	11765868.25	0.04	US149123CB51	11.31	Aug 15, 2042	3.8
NVIDIA CORPORATION	Technology	Fixed Income	11759648.14	0.04	US67066GAG91	10.41	Apr 01, 2040	3.5
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	11748729.33	0.04	US694308JQ18	9.76	Jul 01, 2040	4.5
TIME WARNER CABLE LLC	Communications	Fixed Income	11736563.07	0.04	US88732JAN81	7.94	Jul 01, 2038	7.3
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	11731998.23	0.04	US585055BU98	11.81	Mar 15, 2045	4.63
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	11727278.48	0.04	US871829BL07	3.34	Apr 01, 2030	5.95
FIFTH THIRD BANCORP	Banking	Fixed Income	11720497.85	0.04	US316773DN70	4.37	Apr 29, 2032	4.57
INTEL CORPORATION	Technology	Fixed Income	11715650.0	0.04	US458140CQ17	4.46	Jun 01, 2031	4.65
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	11700232.54	0.04	US125523CM05	4.49	Mar 15, 2031	2.38
HSBC HOLDINGS PLC	Banking	Fixed Income	11698418.69	0.04	US404280CK33	3.95	Aug 18, 2031	2.36
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	11680675.43	0.04	US04636NAN30	6.31	Feb 26, 2034	5.0
MORGAN STANLEY MTN	Banking	Fixed Income	11681899.77	0.04	US61744YAL20	9.12	Jul 22, 2038	3.97
JPMORGAN CHASE & CO	Banking	Fixed Income	11677559.49	0.04	US46647PCD69	10.63	Apr 22, 2042	3.16
BANK OF AMERICA CORP MTN	Banking	Fixed Income	11679031.56	0.04	US06051GEN51	10.08	Feb 07, 2042	5.88
NXP BV	Technology	Fixed Income	11622636.66	0.04	US62954HBA59	4.56	May 11, 2031	2.5
HALLIBURTON COMPANY	Energy	Fixed Income	11617455.61	0.04	US406216BL45	3.52	Mar 01, 2030	2.92
ORACLE CORPORATION	Technology	Fixed Income	11614154.17	0.04	US68389XCT00	6.74	Sep 27, 2034	4.7
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	11598324.79	0.04	US42824CAY57	10.89	Oct 15, 2045	6.35
AT&T INC	Communications	Fixed Income	11591364.98	0.04	US00206RNF54	4.37	Apr 30, 2031	4.4
ENBRIDGE INC	Energy	Fixed Income	11587476.7	0.04	US29250NCQ60	4.28	Mar 27, 2031	4.85
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11584636.38	0.04	US12189LBK61	13.73	Apr 15, 2054	5.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	11553346.66	0.04	US035240AV25	3.65	Jun 01, 2030	3.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	11547043.36	0.04	US161175BU77	4.48	Apr 01, 2031	2.8
ENERGY TRANSFER LP	Energy	Fixed Income	11544252.52	0.04	US29273VBA70	6.52	Sep 01, 2034	5.6
RTX CORP	Capital Goods	Fixed Income	11525483.5	0.04	US75513ECW93	6.15	Mar 15, 2034	6.1
COMCAST CORPORATION	Communications	Fixed Income	11506840.09	0.04	US20030NCM11	12.47	Oct 15, 2048	4.7
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	11497528.59	0.04	US046353AW81	4.04	Aug 06, 2030	1.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11497548.44	0.04	US126650DU15	5.56	Feb 21, 2033	5.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	11489092.99	0.04	US191216DT43	14.82	May 13, 2064	5.4
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11476485.79	0.04	US071813CS61	5.19	Feb 01, 2032	2.54
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11463315.21	0.04	US126650EK24	7.19	Sep 15, 2035	5.45
META PLATFORMS INC	Communications	Fixed Income	11459680.4	0.04	US30303M8R66	13.62	May 15, 2063	5.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	11445094.97	0.04	US161175CS13	6.94	Dec 01, 2035	5.85
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	11429553.97	0.04	US89153VAV18	14.29	May 29, 2050	3.13
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	11402329.93	0.04	US46647PFD33	4.0	Oct 22, 2031	4.25
MORGAN STANLEY	Banking	Fixed Income	11402937.36	0.04	US617446HD43	4.85	Apr 01, 2032	7.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	11396006.31	0.04	US345397G495	3.04	Nov 07, 2029	5.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	11380909.12	0.04	US345397D427	3.39	Jun 10, 2030	7.2
T-MOBILE USA INC	Communications	Fixed Income	11381660.84	0.04	US87264AAX37	9.92	Apr 15, 2040	4.38
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	11381793.57	0.04	US571903BU68	8.09	Apr 15, 2037	5.5
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	11376285.28	0.04	US42824CBW82	13.12	Oct 15, 2054	5.6
KINDER MORGAN INC	Energy	Fixed Income	11372969.04	0.04	US49456BAX91	5.69	Jun 01, 2033	5.2
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	11372992.36	0.04	US345397J382	5.61	Apr 06, 2033	5.75
MASTERCARD INC	Technology	Fixed Income	11365567.29	0.04	US57636QBB95	4.89	Jan 15, 2032	4.35
MORGAN STANLEY	Banking	Fixed Income	11367492.5	0.04	US61772BAC72	10.57	Apr 22, 2042	3.22
NATWEST GROUP PLC	Banking	Fixed Income	11364569.64	0.04	US639057AN83	6.23	Mar 01, 2035	5.78
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	11355847.16	0.04	US29278NAQ60	3.58	May 15, 2030	3.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	11340294.96	0.04	US94106LBW81	6.3	Feb 15, 2034	4.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11336760.07	0.04	US92343VCV45	7.67	Jan 15, 2036	4.27
COMCAST CORPORATION	Communications	Fixed Income	11309770.44	0.04	US20030NCU37	3.94	Oct 15, 2030	4.25
WELLS FARGO & COMPANY	Banking	Fixed Income	11306439.21	0.04	US94974BGT17	11.91	Jun 14, 2046	4.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	11301587.06	0.04	US478160CW20	6.42	Jun 01, 2034	4.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	11299957.11	0.04	US345397G560	6.53	Feb 07, 2035	6.5
CONOCOPHILLIPS CO	Energy	Fixed Income	11300429.78	0.04	US20826FBM77	13.46	Jan 15, 2055	5.5
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	11295051.04	0.04	US53944YBD40	4.0	Nov 04, 2031	4.42
GLOBAL PAYMENTS INC	Technology	Fixed Income	11292955.97	0.04	US37940XAY85	7.08	Nov 15, 2035	5.55
EXELON CORPORATION	Electric	Fixed Income	11280301.67	0.04	US30161NAX93	3.54	Apr 15, 2030	4.05
ELEVANCE HEALTH INC	Insurance	Fixed Income	11277085.13	0.04	US036752BE23	13.27	Feb 15, 2055	5.7
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	11271500.19	0.04	US345370CQ17	10.35	Jan 15, 2043	4.75
BANCO SANTANDER SA	Banking	Fixed Income	11272434.41	0.04	US05971KAV17	4.35	Apr 15, 2031	4.87
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11259663.36	0.04	US437076DF60	13.48	Jun 25, 2054	5.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	11262072.01	0.04	US03523TBT43	12.96	Oct 06, 2048	4.44
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11256480.4	0.04	US65535HAQ20	3.42	Jan 16, 2030	3.1
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	11248674.06	0.04	US785592AX43	3.41	May 15, 2030	4.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	11242441.95	0.04	US345397E664	6.09	Mar 08, 2034	6.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11239359.26	0.04	US92343VHH06	11.04	Nov 30, 2045	5.75
ORACLE CORPORATION	Technology	Fixed Income	11227701.17	0.04	US68389XBP96	8.69	Nov 15, 2037	3.8
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11226896.99	0.04	US548661EA10	4.5	Apr 01, 2031	2.63
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	11222417.85	0.04	US125523CZ18	7.37	Jan 15, 2036	5.25
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	11206815.7	0.04	US89157XAB73	13.54	Apr 05, 2054	5.49
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	11204288.48	0.04	US459200LG47	3.36	Feb 10, 2030	4.8
S&P GLOBAL INC	Technology	Fixed Income	11195272.69	0.04	US78409VBK98	5.21	Mar 01, 2032	2.9
T-MOBILE USA INC	Communications	Fixed Income	11197037.06	0.04	US87264ADZ57	7.49	Feb 15, 2036	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	11168580.77	0.04	US46647PBN50	13.34	Apr 22, 2051	3.11
ENBRIDGE INC	Energy	Fixed Income	11168095.61	0.04	US29250NBZ78	12.45	Nov 15, 2053	6.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	11152728.28	0.04	US191216CV08	3.85	Jun 01, 2030	1.65
VISA INC	Technology	Fixed Income	11153599.43	0.04	US92826CAN20	4.56	Feb 15, 2031	1.1
PHILLIPS 66	Energy	Fixed Income	11141768.35	0.04	US718546AH74	10.21	May 01, 2042	5.88
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	11114190.76	0.04	US12636YAF97	6.7	Jan 09, 2035	5.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	11109835.21	0.04	US742718FM66	4.28	Oct 29, 2030	1.2
WOODSIDE FINANCE LTD	Energy	Fixed Income	11105361.95	0.04	US980236AR40	6.63	Sep 12, 2034	5.1
AMAZON.COM INC	Consumer Cyclical	Fixed Income	11102133.23	0.04	US023135BT22	15.04	Jun 03, 2050	2.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	11094750.62	0.04	US375558BK80	12.56	Mar 01, 2047	4.15
ORACLE CORPORATION	Technology	Fixed Income	11089192.91	0.04	US68389XBQ79	11.95	Nov 15, 2047	4.0
APPLE INC	Technology	Fixed Income	11077548.67	0.04	US037833ED89	4.47	Feb 08, 2031	1.65
BANCO SANTANDER SA	Banking	Fixed Income	11066580.15	0.04	US05971KAG40	4.18	Dec 03, 2030	2.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	11059590.54	0.04	US713448GC65	6.9	Feb 07, 2035	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	11050863.34	0.04	US606822DL51	6.86	Apr 24, 2036	5.62
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11037439.16	0.04	US110122DW58	14.29	Mar 15, 2052	3.7
EXXON MOBIL CORP	Energy	Fixed Income	11035986.52	0.04	US30231GBF81	10.0	Mar 19, 2040	4.23
APPLE INC	Technology	Fixed Income	11030758.58	0.04	US037833BA77	12.51	Feb 09, 2045	3.45
HSBC HOLDINGS PLC	Banking	Fixed Income	11031508.36	0.04	US404280EG03	4.2	May 17, 2032	5.73
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11024613.15	0.04	US548661DY05	4.19	Oct 15, 2030	1.7
COMCAST CORPORATION	Communications	Fixed Income	11015817.22	0.04	US20030NCC39	12.74	Nov 01, 2047	3.97
BARCLAYS PLC	Banking	Fixed Income	11017305.83	0.04	US06738EAJ47	11.47	Aug 17, 2045	5.25
AMPHENOL CORPORATION	Capital Goods	Fixed Income	11018268.9	0.04	US032095BB62	13.66	Nov 15, 2055	5.3
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11011255.35	0.04	US45866FAK03	3.83	Jun 15, 2030	2.1
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	10989182.39	0.04	US95000U4B65	7.18	Sep 15, 2036	4.89
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10982784.79	0.04	US91324PEJ75	5.11	May 15, 2032	4.2
BARCLAYS PLC	Banking	Fixed Income	10977059.58	0.04	US06738EDK82	7.26	Feb 24, 2037	5.21
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	10972113.49	0.04	US459200KJ94	3.76	May 15, 2030	1.95
PROLOGIS LP	Reits	Fixed Income	10974204.6	0.04	US74340XBM20	3.81	Apr 15, 2030	2.25
VALERO ENERGY CORPORATION	Energy	Fixed Income	10960070.48	0.04	US91913YAL48	7.8	Jun 15, 2037	6.63
SHELL FINANCE US INC	Energy	Fixed Income	10952874.24	0.04	US822905AE56	12.3	May 10, 2046	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10947758.61	0.04	US91324PEF53	14.29	May 15, 2051	3.25
KLA CORP	Technology	Fixed Income	10919174.28	0.04	US482480AL46	5.2	Jul 15, 2032	4.65
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	10915548.0	0.04	US10373QBP46	14.75	Jun 04, 2051	2.94
US BANCORP MTN	Banking	Fixed Income	10892233.95	0.04	US91159HJN17	5.59	Jun 12, 2034	5.84
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10888835.18	0.04	US86562MEG15	10.86	Jan 15, 2047	5.57
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	10880891.1	0.04	US459200KA85	2.79	May 15, 2029	3.5
INTEL CORPORATION	Technology	Fixed Income	10880415.45	0.04	US458140CB48	13.09	Aug 05, 2052	4.9
T-MOBILE USA INC	Communications	Fixed Income	10876197.49	0.04	US87264ACB98	4.39	Feb 15, 2031	2.55
HCA INC	Consumer Non-Cyclical	Fixed Income	10871540.37	0.04	US404119CV94	12.89	Apr 01, 2054	6.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	10865132.76	0.04	US548661DU82	3.49	Apr 15, 2030	4.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10860876.28	0.04	US58933YCB92	13.54	Dec 04, 2055	5.55
CROWN CASTLE INC	Communications	Fixed Income	10836748.07	0.04	US22822VAX91	11.19	Apr 01, 2041	2.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	10838605.85	0.04	US29379VCH42	13.56	Feb 16, 2055	5.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	10835011.63	0.04	US29379VBA08	11.26	Mar 15, 2044	4.85
SHELL FINANCE US INC	Energy	Fixed Income	10822204.79	0.04	US822905AF22	3.26	Nov 07, 2029	2.38
WELLS FARGO & COMPANY	Banking	Fixed Income	10821393.78	0.04	US94974BGE48	11.54	Nov 04, 2044	4.65
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	10807724.63	0.04	US125523CL22	3.6	Mar 15, 2030	2.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10805121.96	0.04	US437076BH45	12.28	Apr 01, 2046	4.25
TIME WARNER CABLE LLC	Communications	Fixed Income	10801376.58	0.04	US88732JAU25	8.41	Jun 15, 2039	6.75
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	10803793.46	0.04	US43849RAH84	11.49	Mar 16, 2046	5.62
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10800344.68	0.04	US713448EZ78	3.79	May 01, 2030	1.63
WALMART INC	Consumer Cyclical	Fixed Income	10795630.62	0.04	US931142FE87	14.25	Apr 15, 2053	4.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	10785656.91	0.04	US38141GVS01	11.83	Oct 21, 2045	4.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	10782405.28	0.04	US89114TZV78	5.22	Mar 10, 2032	3.2
WALT DISNEY CO	Communications	Fixed Income	10779097.33	0.04	US254687FM36	14.65	Sep 01, 2049	2.75
MICROSOFT CORPORATION	Technology	Fixed Income	10779460.31	0.04	US594918BT09	12.8	Aug 08, 2046	3.7
KROGER CO	Consumer Non-Cyclical	Fixed Income	10779996.79	0.04	US501044DX60	14.45	Sep 15, 2064	5.65
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	10774309.43	0.04	US60871RAH30	12.11	Jul 15, 2046	4.2
AT&T INC	Communications	Fixed Income	10769850.86	0.04	US00206RKH48	5.24	Feb 01, 2032	2.25
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	10756566.29	0.04	US674599EL59	6.6	Oct 01, 2034	5.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	10751965.88	0.04	US532457CV84	3.37	Feb 12, 2030	4.75
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	10746586.02	0.04	US502431AQ20	5.82	Jul 31, 2033	5.4
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	10739645.31	0.04	US161175CA05	12.91	Jun 01, 2052	3.9
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	10722067.79	0.04	US37045VAK61	7.18	Apr 01, 2036	6.6
INTEL CORPORATION	Technology	Fixed Income	10724927.03	0.04	US458140BG44	12.77	Dec 08, 2047	3.73
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10713428.68	0.04	US693475BZ71	6.37	Jul 23, 2035	5.4
ORACLE CORPORATION	Technology	Fixed Income	10713444.23	0.04	US68389XBF15	11.24	May 15, 2045	4.13
AT&T INC	Communications	Fixed Income	10704561.33	0.04	US00206RNB41	5.52	Nov 01, 2032	4.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	10706410.63	0.04	US38141GCU67	5.51	Feb 15, 2033	6.13
JPMORGAN CHASE & CO	Banking	Fixed Income	10703183.34	0.04	US46647PBU93	4.21	Nov 19, 2031	1.76
BOEING CO	Capital Goods	Fixed Income	10699275.48	0.04	US097023DC69	4.23	Feb 01, 2031	3.63
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10696258.58	0.04	US58933YBM66	13.37	May 17, 2053	5.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	10693051.55	0.04	US89788MAM47	5.47	Jan 26, 2034	5.12
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	10687721.63	0.04	US478160CV47	4.32	Jun 01, 2031	4.9
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10674102.36	0.04	US031162DW73	7.58	Feb 19, 2036	4.85
BROADCOM INC	Technology	Fixed Income	10674599.75	0.04	US11135FBY60	4.63	Nov 15, 2031	5.15
AMAZON.COM INC	Consumer Cyclical	Fixed Income	10669861.95	0.04	US023135CQ73	3.15	Dec 01, 2029	4.65
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	10663170.81	0.04	US89158TAA79	4.14	Jan 13, 2031	4.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	10660176.43	0.04	US882926AA67	14.81	May 18, 2063	5.05
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10651853.69	0.04	US718172CX57	5.23	Nov 17, 2032	5.75
BARCLAYS PLC	Banking	Fixed Income	10643144.24	0.04	US06738EAV74	11.93	Jan 10, 2047	4.95
ALPHABET INC	Technology	Fixed Income	10644627.09	0.04	US02079KAD90	4.09	Aug 15, 2030	1.1
WELLS FARGO BANK NA MTN	Banking	Fixed Income	10633151.94	0.04	US92976GAJ04	8.12	Jan 15, 2038	6.6
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	10627381.17	0.04	US251526CD98	3.92	Sep 18, 2031	3.55
ORACLE CORPORATION	Technology	Fixed Income	10624782.78	0.04	US68389XCU72	12.41	Sep 27, 2054	5.38
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	10619230.61	0.04	US345397B363	3.98	Nov 13, 2030	4.0
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10620703.14	0.04	US66989HAH12	11.45	May 06, 2044	4.4
QUALCOMM INCORPORATED	Technology	Fixed Income	10616028.9	0.04	US747525AK99	11.45	May 20, 2045	4.8
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	10602092.77	0.04	US89788MAX02	4.34	Apr 23, 2032	4.68
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10603341.53	0.04	US606822CX09	5.51	Feb 22, 2034	5.44
BANCO SANTANDER SA	Banking	Fixed Income	10591574.28	0.04	US05964HBG92	4.44	Jul 15, 2031	5.44
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	10592419.94	0.04	US37045VAP58	8.61	Apr 01, 2038	5.15
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	10588225.59	0.04	US191216CT51	3.58	Mar 25, 2030	3.45
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	10588879.26	0.04	US125523CW86	13.17	Feb 15, 2054	5.6
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	10584230.48	0.04	US72650RBR21	4.1	Jan 15, 2031	4.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	10586894.56	0.04	US459200LJ85	6.86	Feb 10, 2035	5.2
T-MOBILE USA INC	Communications	Fixed Income	10581638.48	0.04	US87264ADX00	7.25	Nov 15, 2035	4.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	10582378.53	0.04	US478160BU72	7.98	Mar 01, 2036	3.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10571216.87	0.04	US91324PET57	14.2	Feb 15, 2063	6.05
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	10557991.38	0.04	US05724BAN91	5.91	Jun 15, 2033	4.65
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	10534180.1	0.04	US94974BGK08	12.28	May 01, 2045	3.9
QUALCOMM INCORPORATED	Technology	Fixed Income	10529983.86	0.04	US747525BT99	12.79	May 20, 2053	6.0
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	10514005.86	0.04	US83444MAQ42	4.16	Mar 13, 2031	5.45
ENERGY TRANSFER LP	Energy	Fixed Income	10499285.98	0.04	US29273VAQ32	5.47	Feb 15, 2033	5.75
COMCAST CORPORATION	Communications	Fixed Income	10496277.29	0.04	US20030NCE94	13.22	Nov 01, 2049	4.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	10497325.73	0.04	US459200HF10	10.91	Jun 20, 2042	4.0
SALESFORCE INC	Technology	Fixed Income	10490723.23	0.04	US79466LAJ35	4.81	Jul 15, 2031	1.95
BANCO SANTANDER SA	Banking	Fixed Income	10491638.28	0.04	US05964HAZ82	5.77	Nov 07, 2033	6.94
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	10482094.02	0.04	US345397C684	3.23	Mar 06, 2030	7.35
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	10483098.84	0.04	US075887CL11	4.44	Feb 11, 2031	1.96
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	10483602.18	0.04	US548661EL74	5.74	Apr 15, 2033	5.0
TELEFONICA EUROPE BV	Communications	Fixed Income	10462088.57	0.04	US879385AD49	3.69	Sep 15, 2030	8.25
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	10436640.92	0.04	US98978VAX10	7.23	Aug 17, 2035	5.0
WALMART INC	Consumer Cyclical	Fixed Income	10431725.37	0.04	US931142CB75	7.3	Sep 01, 2035	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10425385.47	0.04	US75513ECS81	13.27	Feb 27, 2053	5.38
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	10413316.33	0.04	US98978VAS25	3.76	May 15, 2030	2.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	10410549.13	0.04	US548661EH62	5.16	Apr 01, 2032	3.75
JPMORGAN CHASE & CO	Banking	Fixed Income	10406560.72	0.04	US46647PAK21	12.04	Jul 24, 2048	4.03
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10398117.66	0.04	US031162CS70	14.12	Feb 21, 2050	3.38
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	10393644.84	0.04	US68233JDL52	4.28	Mar 15, 2031	4.5
REGAL REXNORD CORP	Capital Goods	Fixed Income	10395798.89	0.04	US758750AN32	3.24	Feb 15, 2030	6.3
JPMORGAN CHASE & CO	Banking	Fixed Income	10390160.58	0.04	US46647PAA49	11.88	Feb 22, 2048	4.26
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10367883.57	0.04	US054989AB41	5.66	Aug 02, 2033	6.42
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	10365660.2	0.04	US68233JDJ07	13.5	Mar 15, 2056	5.9
CHENIERE ENERGY INC	Energy	Fixed Income	10366161.1	0.04	US16411RAN98	6.23	Apr 15, 2034	5.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10358899.7	0.04	US86562MEF32	7.3	Jan 15, 2037	5.05
BOSTON PROPERTIES LP	Reits	Fixed Income	10353619.51	0.04	US10112RBD52	4.27	Jan 30, 2031	3.25
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	10343108.27	0.04	US345397H899	7.16	Oct 31, 2035	5.87
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	10332396.83	0.04	US37045XDS27	5.05	Jan 12, 2032	3.1
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10325452.6	0.04	US47233WEJ45	6.18	Apr 14, 2034	6.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	10318069.11	0.04	US38141GXA74	8.68	Apr 23, 2039	4.41
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	10311838.74	0.04	US37045VAF76	10.35	Oct 02, 2043	6.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	10313267.55	0.04	US478160DJ00	3.41	Mar 01, 2030	4.7
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	10306807.52	0.04	US674599ED34	3.46	Sep 01, 2030	6.63
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	10290949.35	0.04	US571748CA86	3.45	Mar 15, 2030	4.65
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	10285281.05	0.04	US94106LBS79	5.14	Apr 15, 2032	4.15
JPMORGAN CHASE & CO	Banking	Fixed Income	10280534.28	0.04	US46625HHV50	9.85	Oct 15, 2040	5.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	10276179.68	0.03	US03027XBG43	4.18	Oct 15, 2030	1.88
HCA INC	Consumer Non-Cyclical	Fixed Income	10273256.92	0.03	US404119CU12	6.27	Apr 01, 2034	5.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10270109.28	0.03	US91324PFQ00	6.99	Jun 15, 2035	5.3
T-MOBILE USA INC	Communications	Fixed Income	10265522.86	0.03	US87264ADN28	13.33	Jun 15, 2055	5.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10248453.53	0.03	US713448GK81	7.18	Jul 23, 2035	5.0
ONEOK INC	Energy	Fixed Income	10244120.22	0.03	US682680CE12	6.78	Nov 01, 2034	5.05
DIAMONDBACK ENERGY INC	Energy	Fixed Income	10235553.1	0.03	US25278XBA63	13.22	Apr 18, 2054	5.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	10235659.22	0.03	US89115KAJ97	7.45	Oct 15, 2035	4.93
AT&T INC	Communications	Fixed Income	10237167.21	0.03	US00206RNE89	13.17	Nov 01, 2054	5.7
NISOURCE INC	Natural Gas	Fixed Income	10230019.3	0.03	US65473PAU93	13.31	Apr 01, 2055	5.85
T-MOBILE USA INC	Communications	Fixed Income	10231269.48	0.03	US87264ADM45	6.9	Jan 15, 2035	4.7
APPLE INC	Technology	Fixed Income	10219779.04	0.03	US037833EP10	5.47	Aug 08, 2032	3.35
ORACLE CORPORATION	Technology	Fixed Income	10218683.97	0.03	US68389XCH61	2.98	Nov 09, 2029	6.15
DTE ENERGY COMPANY	Electric	Fixed Income	10219437.37	0.03	US233331BN66	3.47	Apr 01, 2030	5.2
AON CORP	Insurance	Fixed Income	10211027.04	0.03	US037389BE22	3.68	May 15, 2030	2.8
APPLE INC	Technology	Fixed Income	10201314.09	0.03	US037833FB15	7.06	May 12, 2035	4.75
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	10198741.9	0.03	US925650AK98	6.88	Apr 01, 2035	5.63
KENVUE INC	Consumer Non-Cyclical	Fixed Income	10185764.72	0.03	US49177JAP75	13.57	Mar 22, 2053	5.05
ING GROEP NV	Banking	Fixed Income	10186945.01	0.03	US456837BH52	5.9	Sep 11, 2034	6.11
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10187101.5	0.03	US913017CX53	12.53	Nov 16, 2048	4.63
HSBC HOLDINGS PLC	Banking	Fixed Income	10174238.54	0.03	US404280CH04	3.69	Jun 04, 2031	2.85
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	10159110.49	0.03	US42824CBT53	3.13	Oct 15, 2029	4.55
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	10155751.26	0.03	US548661EQ61	5.78	Jul 01, 2033	5.15
DEVON ENERGY CORPORATION	Energy	Fixed Income	10149335.95	0.03	US25179MBG78	6.63	Sep 15, 2034	5.2
WILLIAMS COMPANIES INC	Energy	Fixed Income	10152071.04	0.03	US88339WAC01	6.31	Mar 15, 2034	5.15
HP INC	Technology	Fixed Income	10148802.12	0.03	US40434LAJ44	4.64	Jun 17, 2031	2.65
MORGAN STANLEY	Banking	Fixed Income	10135754.24	0.03	US61744YAR99	8.77	Apr 22, 2039	4.46
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10136998.03	0.03	US031162CW82	4.44	Feb 25, 2031	2.3
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	10123038.7	0.03	US053015AJ27	5.03	May 08, 2032	4.75
ALPHABET INC	Technology	Fixed Income	10116236.34	0.03	US02079KAN72	14.74	May 15, 2065	5.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	10107617.1	0.03	US24422EWZ86	3.64	Jun 10, 2030	4.7
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	10104934.16	0.03	US438516CF18	4.96	Sep 01, 2031	1.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	10097344.08	0.03	US539830BL23	11.84	May 15, 2046	4.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10098547.87	0.03	US58933YBK01	5.78	May 17, 2033	4.5
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	10099068.13	0.03	US369604BZ56	3.77	Jul 29, 2030	4.3
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	10087978.61	0.03	US375558AX11	11.31	Apr 01, 2044	4.8
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	10079493.29	0.03	US446150BD56	6.02	Feb 02, 2035	5.71
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10065952.75	0.03	US86562MCS70	5.46	Jan 13, 2033	5.77
COMCAST CORPORATION	Communications	Fixed Income	10062598.66	0.03	US20030NEF42	12.7	May 15, 2053	5.35
DIAMONDBACK ENERGY INC	Energy	Fixed Income	10058513.36	0.03	US25278XBC20	6.92	Apr 01, 2035	5.55
WOODSIDE FINANCE LTD	Energy	Fixed Income	10058554.39	0.03	US980236AT06	3.5	May 19, 2030	5.4
HESS CORP	Energy	Fixed Income	10051568.02	0.03	US42809HAD98	9.84	Feb 15, 2041	5.6
PACIFICORP	Electric	Fixed Income	10041674.14	0.03	US695114DA39	12.86	May 15, 2054	5.5
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	10043263.55	0.03	US78017DAC20	3.33	Feb 04, 2031	5.15
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	10018974.48	0.03	US233835AQ08	3.88	Jan 18, 2031	8.5
ENERGY TRANSFER LP	Energy	Fixed Income	10016125.22	0.03	US29273VBF67	12.84	Apr 01, 2055	6.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	10004413.13	0.03	US00287YDX40	14.87	Mar 15, 2064	5.5
BROADCOM INC	Technology	Fixed Income	10001416.03	0.03	US11135FCS83	14.01	Feb 15, 2051	3.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	9993862.29	0.03	US693475BM68	5.49	Jan 24, 2034	5.07
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	9991843.05	0.03	US36264FAM32	5.16	Mar 24, 2032	3.63
MPLX LP	Energy	Fixed Income	9982080.98	0.03	US55336VBU35	5.28	Sep 01, 2032	4.95
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	9983695.34	0.03	US76720AAT34	4.97	Mar 14, 2032	5.0
MASTERCARD INC	Technology	Fixed Income	9976610.87	0.03	US57636QBC78	6.95	Jan 15, 2035	4.55
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	9977745.55	0.03	US89788MAV46	7.23	Oct 23, 2036	4.96
WILLIAMS COMPANIES INC	Energy	Fixed Income	9971737.63	0.03	US969457CP37	6.85	Mar 15, 2035	5.6
CONOCOPHILLIPS CO	Energy	Fixed Income	9967287.13	0.03	US20826FBL94	6.84	Jan 15, 2035	5.0
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	9967037.52	0.03	US29390XAH70	5.72	Mar 15, 2033	4.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9963971.84	0.03	US437076BX94	12.67	Dec 06, 2048	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9941261.2	0.03	US694308JG36	4.36	Feb 01, 2031	2.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	9939204.3	0.03	US58013MFK53	13.66	Sep 01, 2049	3.63
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9929698.13	0.03	US66989HAK41	12.21	Nov 20, 2045	4.0
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	9926975.26	0.03	US90353TAU43	7.36	Sep 15, 2035	4.8
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	9927813.0	0.03	US29390XAG97	3.95	Nov 15, 2030	4.6
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	9913588.15	0.03	US16411QAW15	7.23	Oct 30, 2035	5.55
PHILLIPS 66	Energy	Fixed Income	9909561.4	0.03	US718546AL86	11.14	Nov 15, 2044	4.88
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	9902940.04	0.03	US78017DAM02	3.76	Aug 06, 2031	4.7
ENBRIDGE INC	Energy	Fixed Income	9903311.21	0.03	US29250NCR44	7.51	Mar 27, 2036	5.45
AT&T INC	Communications	Fixed Income	9900491.44	0.03	US00206RDJ86	12.4	Mar 09, 2048	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	9888911.35	0.03	US46647PAN69	12.22	Jan 23, 2049	3.9
EATON CORPORATION	Capital Goods	Fixed Income	9879757.16	0.03	US278058DY59	5.74	Mar 06, 2033	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	9881850.51	0.03	US46647PBM77	10.19	Apr 22, 2041	3.11
BARCLAYS PLC	Banking	Fixed Income	9867592.66	0.03	US06738EDJ10	4.19	Feb 24, 2032	4.52
WALT DISNEY CO	Communications	Fixed Income	9850829.94	0.03	US254687GE01	7.73	Mar 14, 2036	4.63
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	9849023.46	0.03	US89788MAW29	4.13	Jan 27, 2032	4.6
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9844293.67	0.03	US345397H485	3.79	Sep 05, 2030	5.73
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9841232.14	0.03	US437076CD22	14.24	Apr 15, 2050	3.35
INTEL CORPORATION	Technology	Fixed Income	9840658.73	0.03	US458140BJ82	13.69	Nov 15, 2049	3.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	9837139.26	0.03	US191216DE73	4.61	Mar 15, 2031	1.38
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	9827987.21	0.03	US375558BY84	4.16	Oct 01, 2030	1.65
WALT DISNEY CO	Communications	Fixed Income	9828896.61	0.03	US254687EH59	8.0	Nov 15, 2037	6.65
WALMART INC	Consumer Cyclical	Fixed Income	9823162.54	0.03	US931142EY50	5.42	Sep 09, 2032	4.15
ALPHABET INC	Technology	Fixed Income	9817146.45	0.03	US02079KAF49	16.08	Aug 15, 2050	2.05
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9812391.55	0.03	US05526DBN49	3.42	Apr 02, 2030	4.91
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9804946.5	0.03	US345397G313	4.67	Nov 05, 2031	6.05
MPLX LP	Energy	Fixed Income	9796900.04	0.03	US55336VAN01	12.35	Apr 15, 2048	4.7
JBS NV	Consumer Non-Cyclical	Fixed Income	9797420.35	0.03	US472140AH52	12.8	Mar 01, 2056	6.25
TIME WARNER CABLE LLC	Communications	Fixed Income	9794237.35	0.03	US88732JAJ79	7.8	May 01, 2037	6.55
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	9795981.9	0.03	US90353TAP57	6.71	Sep 15, 2034	4.8
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	9784004.48	0.03	US449276AE42	6.26	Feb 05, 2034	4.9
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9784108.7	0.03	US694308JJ74	13.7	Aug 01, 2050	3.5
HSBC HOLDINGS PLC	Banking	Fixed Income	9775580.58	0.03	US404280AH22	8.05	Sep 15, 2037	6.5
HCA INC	Consumer Non-Cyclical	Fixed Income	9769200.15	0.03	US404119CQ00	5.64	Jun 01, 2033	5.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9764584.34	0.03	US58933YAW57	13.31	Mar 07, 2049	4.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	9760061.71	0.03	US28622HAB78	5.63	Feb 15, 2033	4.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9756575.8	0.03	US437076CC49	10.53	Apr 15, 2040	3.3
ING GROEP NV	Banking	Fixed Income	9749840.43	0.03	US456837BM48	6.33	Mar 19, 2035	5.55
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	9745883.71	0.03	US37045XEP78	5.95	Jan 07, 2034	6.1
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	9737059.26	0.03	US89788MAT99	4.47	Aug 05, 2032	5.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9732251.24	0.03	US718172DJ54	6.22	Feb 13, 2034	5.25
MPLX LP	Energy	Fixed Income	9734146.24	0.03	US55336VAT70	11.99	Feb 15, 2049	5.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	9734487.11	0.03	US37045XEV47	6.21	Apr 04, 2034	5.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	9729523.34	0.03	US927804GY48	13.55	Mar 15, 2056	5.7
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	9725421.27	0.03	US10373QBN97	14.77	Nov 10, 2050	2.77
JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	9723069.87	0.03	US47233WLL18	7.31	Feb 15, 2036	5.5
VODAFONE GROUP PLC	Communications	Fixed Income	9718598.62	0.03	US92857WAQ33	7.88	Feb 27, 2037	6.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9712905.02	0.03	US907818GB82	5.6	Jan 20, 2033	4.5
VMWARE LLC	Technology	Fixed Income	9713037.76	0.03	US928563AL97	4.85	Aug 15, 2031	2.2
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	9709442.26	0.03	US37045XDE31	4.31	Jan 08, 2031	2.35
ONEOK INC	Energy	Fixed Income	9701866.57	0.03	US682680CF86	13.08	Nov 01, 2054	5.7
METLIFE INC	Insurance	Fixed Income	9702754.27	0.03	US59156RBZ01	3.42	Mar 23, 2030	4.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9694016.36	0.03	US606822DN18	3.84	Sep 12, 2031	4.53
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9694854.96	0.03	US911312CK05	13.12	May 14, 2055	5.95
COMCAST CORPORATION	Communications	Fixed Income	9691412.23	0.03	US20030NBM20	6.72	Aug 15, 2034	4.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	9690707.17	0.03	US89236TPS86	5.78	Mar 11, 2033	4.6
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	9685708.44	0.03	US10373QBV14	6.02	Sep 11, 2033	4.89
COMCAST CORPORATION	Communications	Fixed Income	9685194.15	0.03	US20030NEG25	13.83	May 15, 2064	5.5
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	9680330.06	0.03	US00774MAY12	6.44	Oct 29, 2033	3.4
WELLTOWER OP LLC	Reits	Fixed Income	9679132.85	0.03	US95041AAG31	7.08	Jul 01, 2035	5.13
ELEVANCE HEALTH INC	Insurance	Fixed Income	9673905.04	0.03	US036752AD58	12.37	Dec 01, 2047	4.38
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	9667543.41	0.03	US494550AW68	8.03	Jan 15, 2038	6.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	9650016.4	0.03	US38141GA534	5.83	Oct 24, 2034	6.56
T-MOBILE USA INC	Communications	Fixed Income	9650367.96	0.03	US87264ABT16	4.19	Feb 15, 2031	2.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9646174.35	0.03	US91324PDT66	9.98	Aug 15, 2039	3.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	9641445.73	0.03	US87612EBP07	5.39	Sep 15, 2032	4.5
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	9643630.21	0.03	US925650AD55	4.97	May 15, 2032	5.13
BANCO SANTANDER SA	Banking	Fixed Income	9641133.37	0.03	US05971KAS87	7.25	Nov 06, 2035	5.13
AEP TEXAS INC	Electric	Fixed Income	9631518.12	0.03	US00108WAV28	7.58	Apr 15, 2036	5.2
CSX CORP	Transportation	Fixed Income	9622307.3	0.03	US126408HZ94	7.06	Jun 15, 2035	5.05
ORACLE CORPORATION	Technology	Fixed Income	9622610.97	0.03	US68389XCP87	5.57	Feb 06, 2033	4.9
CONOCOPHILLIPS CO	Energy	Fixed Income	9618075.65	0.03	US20826FBD78	15.46	Mar 15, 2062	4.03
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	9620432.88	0.03	US693475BX24	2.68	May 14, 2030	5.49
ACCENTURE CAPITAL INC	Technology	Fixed Income	9612656.84	0.03	US00440KAC71	4.74	Oct 04, 2031	4.25
LLOYDS BANKING GROUP PLC MTN	Banking	Fixed Income	9604457.29	0.03	US53944YBJ10	10.79	Feb 10, 2047	5.67
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	9600095.05	0.03	US742718FQ70	4.64	Apr 23, 2031	1.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9599567.32	0.03	US437076CB65	3.65	Apr 15, 2030	2.7
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	9595748.03	0.03	US89153VAT61	3.39	Jan 10, 2030	2.83
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	9590561.6	0.03	US37045XEG79	3.41	Apr 06, 2030	5.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9583696.27	0.03	US92343VFR06	4.41	Jan 20, 2031	1.75
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	9578649.26	0.03	US42824CCA53	3.97	Oct 15, 2030	4.4
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	9572026.8	0.03	US251526DA41	3.46	May 09, 2031	5.3
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	9570216.6	0.03	US16411QAG64	2.08	Oct 01, 2029	4.5
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	9566756.02	0.03	US666807CJ91	13.56	Mar 15, 2053	4.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9550000.0	0.03	US532457DL93	4.47	May 20, 2031	4.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	9534457.94	0.03	US03523TBF49	8.25	Jan 15, 2039	8.2
SALESFORCE INC	Technology	Fixed Income	9534645.15	0.03	US79466LAL80	14.52	Jul 15, 2051	2.9
AT&T INC	Communications	Fixed Income	9531650.25	0.03	US00206RND07	11.34	Nov 01, 2045	5.55
ENBRIDGE INC	Energy	Fixed Income	9532065.36	0.03	US29250NCC74	6.28	Apr 05, 2034	5.63
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	9526665.46	0.03	US191216DZ03	13.85	Jan 14, 2055	5.2
BANCO SANTANDER SA	Banking	Fixed Income	9524896.56	0.03	US05964HBJ32	3.28	Jan 17, 2030	5.57
SYNOPSYS INC	Technology	Fixed Income	9525807.06	0.03	US871607AD97	5.01	Apr 01, 2032	5.0
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	9522527.36	0.03	US125523CX69	3.88	Sep 15, 2030	4.5
BROADCOM INC	Technology	Fixed Income	9517884.97	0.03	US11135FCL31	5.19	Jul 15, 2032	4.9
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	9507125.27	0.03	US89352HBA68	3.53	Apr 15, 2030	4.1
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	9508397.42	0.03	US055451BJ63	3.37	Feb 21, 2030	5.0
FISERV INC	Technology	Fixed Income	9508641.0	0.03	US337738BC18	3.75	Jun 01, 2030	2.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9504216.68	0.03	US532457CM85	13.77	Feb 09, 2054	5.0
COMCAST CORPORATION	Communications	Fixed Income	9495498.03	0.03	US20030NDH17	10.17	Apr 01, 2040	3.75
WALT DISNEY CO	Communications	Fixed Income	9488409.98	0.03	US254687FS06	13.15	Mar 23, 2050	4.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	9480221.35	0.03	US191216DR86	6.36	May 13, 2034	5.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	9462731.08	0.03	US883556DJ86	7.55	Feb 12, 2036	4.9
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	9453542.48	0.03	US14448CAL81	4.37	Feb 15, 2031	2.7
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9455193.09	0.03	US911312AJ59	8.26	Jan 15, 2038	6.2
ENBRIDGE INC	Energy	Fixed Income	9450566.57	0.03	US29250NCD57	13.17	Apr 05, 2054	5.95
MICROSOFT CORPORATION	Technology	Fixed Income	9438820.38	0.03	US594918CF95	16.79	Mar 17, 2062	3.04
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	9439170.81	0.03	US06738EDE23	10.57	Aug 11, 2046	5.86
COMCAST CORPORATION	Communications	Fixed Income	9425189.23	0.03	US20030NCZ24	13.59	Feb 01, 2050	3.45
META PLATFORMS INC	Communications	Fixed Income	9421650.1	0.03	US30303M8T23	4.56	Aug 15, 2031	4.55
AT&T INC	Communications	Fixed Income	9423447.86	0.03	US00206RNH11	7.59	Apr 30, 2036	5.13
BANK OF MONTREAL MTN	Banking	Fixed Income	9419149.95	0.03	US06368MXV17	3.89	Sep 22, 2031	4.35
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	9419904.88	0.03	US902494BH59	12.43	Sep 28, 2048	5.1
WALT DISNEY CO	Communications	Fixed Income	9411507.41	0.03	US254687FY73	10.27	May 13, 2040	3.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9411682.74	0.03	US91324PFB31	6.43	Apr 15, 2034	5.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	9406117.81	0.03	US341081HB67	14.74	Feb 15, 2066	5.6
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	9400863.36	0.03	US571903BZ55	8.68	May 01, 2038	5.1
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	9397025.88	0.03	US10373QBW96	6.42	Apr 10, 2034	4.99
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9392877.16	0.03	US92343VCX01	12.71	Sep 15, 2048	4.52
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9387975.52	0.03	US478160CR35	11.55	Sep 01, 2040	2.1
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9371006.63	0.03	US548661DQ70	12.68	May 03, 2047	4.05
ALPHABET INC	Technology	Fixed Income	9363407.67	0.03	US02079KAM99	13.62	May 15, 2055	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9364005.38	0.03	US606822DY72	10.95	Apr 21, 2047	5.87
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	9364638.48	0.03	US8935268Z94	8.31	Jan 15, 2039	7.63
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	9359510.8	0.03	US00440EAW75	12.18	Nov 03, 2045	4.35
US BANCORP MTN	Banking	Fixed Income	9351964.42	0.03	US91159HJD35	5.11	Jan 27, 2033	2.68
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	9348160.48	0.03	US00287YEG08	7.67	Mar 15, 2036	4.75
MPLX LP	Energy	Fixed Income	9347180.66	0.03	US55336VCC28	7.19	Sep 15, 2035	5.4
T-MOBILE USA INC	Communications	Fixed Income	9336383.95	0.03	US87264ADB89	12.92	Jan 15, 2054	5.75
ONEOK INC	Energy	Fixed Income	9336756.44	0.03	US682680DC47	7.27	Oct 15, 2035	5.4
EXXON MOBIL CORP	Energy	Fixed Income	9332847.43	0.03	US30231GBE17	3.07	Aug 16, 2029	2.44
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	9331878.87	0.03	US767201AL06	9.98	Nov 02, 2040	5.2
ENERGY TRANSFER LP	Energy	Fixed Income	9331972.08	0.03	US29273VBB53	12.75	Sep 01, 2054	6.05
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9327997.27	0.03	US911312BZ82	5.65	Mar 03, 2033	4.88
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	9324724.28	0.03	US00774MAZ86	10.89	Oct 29, 2041	3.85
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	9326626.74	0.03	US674599DL68	10.88	Mar 15, 2046	6.6
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	9316169.69	0.03	US43475RAR75	3.5	Apr 07, 2030	4.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	9312715.97	0.03	US742718FW49	5.25	Feb 01, 2032	2.3
PAYPAL HOLDINGS INC	Technology	Fixed Income	9313362.99	0.03	US70450YAE32	3.17	Oct 01, 2029	2.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	9283456.76	0.03	US24422EXX20	4.69	Sep 08, 2031	4.4
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	9264329.35	0.03	US53944YBE23	7.26	Nov 04, 2036	4.94
ENERGY TRANSFER LP	Energy	Fixed Income	9261431.41	0.03	US29273VBE92	6.88	Apr 01, 2035	5.7
BARCLAYS PLC	Banking	Fixed Income	9258859.97	0.03	US06738EBR53	4.38	Mar 10, 2032	2.67
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	9245151.69	0.03	US13607PVQ44	3.27	Jan 13, 2031	5.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	9237393.11	0.03	US927804GX64	7.6	Mar 15, 2036	4.95
GLOBAL PAYMENTS INC	Technology	Fixed Income	9238031.04	0.03	US37940XAW20	3.92	Nov 15, 2030	4.88
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	9238450.35	0.03	US80281LAV71	3.46	Apr 15, 2031	5.69
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	9230140.42	0.03	US24422EXE49	6.05	Sep 08, 2033	5.15
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9228748.67	0.03	US63111XAJ00	6.16	Feb 15, 2034	5.55
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	9222350.58	0.03	US60687YDM84	6.91	Jul 08, 2036	5.32
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	9218759.24	0.03	US06418GAQ01	3.36	Feb 14, 2031	5.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9220204.85	0.03	US437076BD31	11.16	Feb 15, 2044	4.88
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	9221004.51	0.03	US76720AAU07	6.94	Mar 14, 2035	5.25
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	9213084.42	0.03	US83444MAS08	13.13	Apr 30, 2054	5.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9214203.77	0.03	US437076CP51	5.27	Apr 15, 2032	3.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9210134.3	0.03	US91324PDX78	3.77	May 15, 2030	2.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9206632.81	0.03	US86562MBP41	2.98	Jul 16, 2029	3.04
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	9207613.68	0.03	US89157XAC56	14.79	Apr 05, 2064	5.64
ORACLE CORPORATION	Technology	Fixed Income	9206038.18	0.03	US68389XAH89	8.72	Jul 08, 2039	6.13
FIFTH THIRD BANCORP	Banking	Fixed Income	9203158.49	0.03	US316773DP29	7.25	Jan 29, 2037	5.14
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9191716.07	0.03	US29379VAY92	11.03	Feb 15, 2043	4.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	9186764.95	0.03	US031162CU27	3.54	Feb 21, 2030	2.45
DUKE ENERGY CORP	Electric	Fixed Income	9183502.43	0.03	US26441CBT18	5.31	Aug 15, 2032	4.5
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	9179330.83	0.03	US171239AM89	7.25	Aug 15, 2035	4.9
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	9174486.95	0.03	US86765BAV18	11.76	Oct 01, 2047	5.4
PFIZER INC	Consumer Non-Cyclical	Fixed Income	9175799.42	0.03	US717081FB45	4.92	Aug 18, 2031	1.75
INTEL CORPORATION	Technology	Fixed Income	9173378.59	0.03	US458140CK47	13.89	Feb 10, 2063	5.9
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9155439.07	0.03	US911312CL87	14.23	May 14, 2065	6.05
NVIDIA CORPORATION	Technology	Fixed Income	9155896.15	0.03	US67066GAF19	3.6	Apr 01, 2030	2.85
ONEOK INC	Energy	Fixed Income	9148396.77	0.03	US682680DD20	12.96	Oct 15, 2055	6.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9146635.59	0.03	US58933YBX22	4.32	Mar 15, 2031	4.15
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	9143466.36	0.03	US83007CAF95	6.58	Oct 01, 2034	5.58
QUANTA SERVICES INC.	Industrial Other	Fixed Income	9143638.46	0.03	US74762EAF97	4.04	Oct 01, 2030	2.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9144515.52	0.03	US478160BV55	12.74	Mar 01, 2046	3.7
ADOBE INC	Technology	Fixed Income	9139734.83	0.03	US00724PAD15	3.5	Feb 01, 2030	2.3
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9132840.3	0.03	US911312CE45	13.19	May 22, 2054	5.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9121827.63	0.03	US161175CP73	5.91	Feb 01, 2034	6.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9117335.84	0.03	US606822DH40	6.62	Jan 16, 2036	5.57
EOG RESOURCES INC	Energy	Fixed Income	9108807.67	0.03	US26875PAW14	13.26	Dec 01, 2054	5.65
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9098290.39	0.03	US05526DBZ78	6.1	Feb 20, 2034	6.0
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	9090345.23	0.03	US29278NAE31	11.45	Jun 15, 2048	6.0
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	9086312.7	0.03	US14448CAR51	10.43	Apr 05, 2040	3.38
BANK OF AMERICA CORP	Banking	Fixed Income	9086407.72	0.03	US06051GKB40	13.66	Jul 21, 2052	2.97
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	9087950.79	0.03	US449276AG99	13.14	Feb 05, 2054	5.3
HSBC HOLDINGS PLC	Banking	Fixed Income	9085589.49	0.03	US404280AQ21	11.07	Mar 14, 2044	5.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9082871.69	0.03	US110122DQ80	4.26	Nov 13, 2030	1.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9074772.44	0.03	US694308LA38	7.58	May 01, 2036	5.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	9071807.93	0.03	US023135AQ91	11.32	Dec 05, 2044	4.95
HCA INC	Consumer Non-Cyclical	Fixed Income	9068888.0	0.03	US404119DC05	12.88	Mar 01, 2055	6.2
WILLIAMS COMPANIES INC	Energy	Fixed Income	9069508.67	0.03	US969457CV05	7.49	Mar 15, 2036	5.15
FISERV INC	Technology	Fixed Income	9070916.33	0.03	US337738AU25	2.89	Jul 01, 2029	3.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9066901.18	0.03	US054989AA67	3.58	Aug 02, 2030	6.34
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	9065070.08	0.03	US89788MAY84	7.44	Apr 23, 2037	5.28
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9060663.0	0.03	US694308KM84	5.53	Jun 15, 2033	6.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	9054407.58	0.03	US65339KDJ60	3.43	Mar 15, 2030	5.05
ENERGY TRANSFER LP	Energy	Fixed Income	9051000.61	0.03	US29273VAU44	5.79	Dec 01, 2033	6.55
COMCAST CORPORATION	Communications	Fixed Income	9052519.07	0.03	US20030NEQ07	12.8	May 15, 2055	6.05
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9041931.2	0.03	US532457CG18	13.67	Feb 27, 2053	4.88
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	9034347.14	0.03	US035242AN64	11.75	Feb 01, 2046	4.9
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	9032476.3	0.03	US89115A3C46	3.24	Dec 17, 2029	4.78
ACCENTURE CAPITAL INC	Technology	Fixed Income	9030026.61	0.03	US00440KAD54	6.83	Oct 04, 2034	4.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	9022015.58	0.03	US78016HZW32	6.28	Feb 01, 2034	5.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	9023301.09	0.03	US38141GZN77	10.59	Feb 24, 2043	3.44
MORGAN STANLEY MTN	Banking	Fixed Income	9017470.35	0.03	US6174468Y83	13.62	Jan 25, 2052	2.8
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9012085.46	0.03	US126650DZ02	12.55	Jun 01, 2053	5.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9008954.5	0.03	US91324PEV04	5.82	Apr 15, 2033	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9009607.94	0.03	US606822BM52	2.98	Jul 18, 2029	3.19
GE VERNOVA INC	Capital Goods	Fixed Income	9005624.39	0.03	US36828AAB70	7.54	Feb 04, 2036	4.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8999624.99	0.03	US161175BY99	13.9	Apr 01, 2061	3.85
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	8996652.6	0.03	US693475AZ80	3.45	Jan 22, 2030	2.55
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	8991183.03	0.03	US04636NAM56	4.17	Feb 26, 2031	4.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	8991881.81	0.03	US03523TBY38	6.44	Jun 15, 2034	5.0
JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	8987522.82	0.03	US47233WMK26	4.34	Apr 28, 2031	5.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8987547.66	0.03	US91324PDL31	12.66	Jun 15, 2048	4.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	8980367.22	0.03	US031162DV90	4.24	Feb 19, 2031	4.2
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	8980797.59	0.03	US743315BD41	7.59	Mar 26, 2036	5.15
BROADCOM INC	Technology	Fixed Income	8982051.98	0.03	US11135FCF62	3.51	Apr 15, 2030	5.05
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	8974671.05	0.03	US13645RBH66	14.72	Dec 02, 2051	3.1
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	8977290.67	0.03	US369604CA96	7.52	Jan 29, 2036	4.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8965714.87	0.03	US58933YBT10	13.64	Sep 15, 2055	5.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	8958279.6	0.03	US842400GG23	12.47	Apr 01, 2047	4.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8959667.18	0.03	US911312BW51	12.74	Apr 01, 2050	5.3
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	8955822.3	0.03	US883556CM25	11.61	Oct 15, 2041	2.8
CITIGROUP INC	Banking	Fixed Income	8949127.84	0.03	US172967BL44	4.95	Jun 15, 2032	6.63
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	8934125.63	0.03	US50077LAZ94	12.48	Oct 01, 2049	4.88
US BANCORP MTN	Banking	Fixed Income	8935149.53	0.03	US91159HJU59	6.73	Feb 12, 2036	5.42
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8935589.0	0.03	US00774MBM64	6.66	Sep 10, 2034	4.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8931527.92	0.03	US532457CY24	13.7	Feb 12, 2055	5.5
NXP BV	Technology	Fixed Income	8932216.6	0.03	US62954HAJ77	5.22	Feb 15, 2032	2.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8928271.69	0.03	US161175BV50	13.18	Apr 01, 2051	3.7
DIAMONDBACK ENERGY INC	Energy	Fixed Income	8917142.35	0.03	US25278XBB47	14.38	Apr 18, 2064	5.9
TIME WARNER CABLE LLC	Communications	Fixed Income	8918452.4	0.03	US88732JAY47	9.06	Nov 15, 2040	5.88
NETFLIX INC	Communications	Fixed Income	8914302.21	0.03	US64110LAZ94	6.62	Aug 15, 2034	4.9
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	8910220.76	0.03	US09062XAH61	3.74	May 01, 2030	2.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8908454.22	0.03	US911312CD61	6.34	May 22, 2034	5.15
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	8901601.71	0.03	US22160KAP03	3.76	Apr 20, 2030	1.6
WALMART INC	Consumer Cyclical	Fixed Income	8903631.88	0.03	US931142CK74	8.08	Aug 15, 2037	6.5
BROWN & BROWN INC	Insurance	Fixed Income	8892912.0	0.03	US115236AN13	12.69	Jun 23, 2055	6.25
DELL INTERNATIONAL LLC	Technology	Fixed Income	8893180.67	0.03	US24703TAM80	3.48	Apr 01, 2030	5.0
BANK OF AMERICA CORP	Banking	Fixed Income	8894682.53	0.03	US06051GJP54	4.42	Mar 11, 2032	2.65
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	8894791.96	0.03	US136385AL51	8.36	Mar 15, 2038	6.25
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	8881657.88	0.03	US874060AZ95	14.21	Jul 09, 2050	3.17
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8869694.23	0.03	US161175CK86	12.38	Apr 01, 2053	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8870834.18	0.03	US29379VBX01	3.45	Jan 31, 2030	2.8
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	8865566.46	0.03	US36267VAM54	12.44	Nov 22, 2052	6.38
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	8861089.59	0.03	US539830CB32	13.81	Feb 15, 2055	5.2
COMCAST CORPORATION	Communications	Fixed Income	8859410.93	0.03	US20030NEK37	12.77	Jun 01, 2054	5.65
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	8849803.2	0.03	US10373QBQ29	16.05	Feb 08, 2061	3.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	8847077.66	0.03	US842400GK35	12.59	Mar 01, 2048	4.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8847539.48	0.03	US58933YBY05	5.51	Dec 04, 2032	4.45
ENERGY TRANSFER LP	Energy	Fixed Income	8837829.13	0.03	US29273VAT70	3.8	Dec 01, 2030	6.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8834447.49	0.03	US718172CJ63	3.0	Aug 15, 2029	3.38
M&T BANK CORPORATION MTN	Banking	Fixed Income	8820919.8	0.03	US55261FAT12	4.11	Mar 13, 2032	6.08
MARATHON PETROLEUM CORP	Energy	Fixed Income	8821239.67	0.03	US56585ABK79	3.38	Mar 01, 2030	5.15
BANCO SANTANDER SA	Banking	Fixed Income	8816900.09	0.03	US05964HBD61	6.16	Mar 14, 2034	6.35
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8808031.35	0.03	US65535HBA68	5.11	Jan 22, 2032	3.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8792636.87	0.03	US437076BS00	12.7	Jun 15, 2047	3.9
SALESFORCE INC	Technology	Fixed Income	8784746.79	0.03	US79466LAX29	13.5	Mar 15, 2066	6.7
WILLIAMS COMPANIES INC	Energy	Fixed Income	8781439.77	0.03	US96950FAF18	9.29	Apr 15, 2040	6.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8782814.45	0.03	US532457CN68	15.04	Feb 09, 2064	5.1
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8782995.43	0.03	US58933YBF16	15.18	Dec 10, 2051	2.75
HSBC HOLDINGS PLC	Banking	Fixed Income	8780046.76	0.03	US404280EE54	6.11	Mar 04, 2035	5.72
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	8775206.72	0.03	US438516CM68	6.29	Jan 15, 2034	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8776334.02	0.03	US713448FS27	5.68	Feb 15, 2033	4.45
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8770326.53	0.03	US054989AD07	12.24	Aug 02, 2053	7.08
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8770724.74	0.03	US126650DN71	4.04	Aug 21, 2030	1.75
MPLX LP	Energy	Fixed Income	8761123.57	0.03	US55336VBX73	6.28	Jun 01, 2034	5.5
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	8758903.82	0.03	US863667BE08	3.05	Sep 11, 2029	4.25
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	8759748.39	0.03	US13607QFE70	3.86	Sep 08, 2031	4.58
FOX CORP	Communications	Fixed Income	8759883.82	0.03	US35137LAJ44	8.81	Jan 25, 2039	5.48
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	8754950.56	0.03	US60687YDL02	3.66	Jul 08, 2031	4.71
MICROSOFT CORPORATION	Technology	Fixed Income	8750935.28	0.03	US594918BC73	7.26	Feb 12, 2035	3.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	8746957.44	0.03	US06051GHU67	9.35	Apr 23, 2040	4.08
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8743720.8	0.03	US58933YBS37	7.33	Sep 15, 2035	4.95
AT&T INC	Communications	Fixed Income	8737949.51	0.03	US00206RNP37	13.22	Oct 30, 2056	6.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8735770.38	0.03	US437076CQ35	14.48	Apr 15, 2052	3.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	8731170.8	0.03	US251526CY36	6.44	Sep 11, 2035	5.4
BROADCOM INC	Technology	Fixed Income	8732975.9	0.03	US11135FDD06	13.63	Jan 15, 2056	5.7
AIRBNB INC	Consumer Cyclical	Fixed Income	8733063.73	0.03	US009066AD31	4.27	Mar 16, 2031	4.65
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	8724836.65	0.03	US10373QBG47	14.48	Feb 24, 2050	3.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	8719722.62	0.03	US035240AG57	10.39	Jan 15, 2042	4.95
ORACLE CORPORATION	Technology	Fixed Income	8713176.23	0.03	US68389XAE58	8.25	Apr 15, 2038	6.5
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	8708452.81	0.03	US871829BN62	11.89	Apr 01, 2050	6.6
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	8709380.82	0.03	US23291KAH86	3.26	Nov 15, 2029	2.6
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	8705576.84	0.03	US47233JBH05	3.37	Jan 23, 2030	4.15
BANCO SANTANDER SA	Banking	Fixed Income	8702043.68	0.03	US05971KAW99	7.6	Apr 15, 2036	5.44
CITIGROUP INC	Banking	Fixed Income	8700949.38	0.03	US172967NF48	11.03	Nov 03, 2042	2.9
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	8696375.06	0.03	US171239AG12	4.15	Sep 15, 2030	1.38
REGAL REXNORD CORP	Capital Goods	Fixed Income	8696894.95	0.03	US758750AP89	5.53	Apr 15, 2033	6.4
BANCO SANTANDER SA	Banking	Fixed Income	8697041.26	0.03	US05971KAF66	3.68	May 28, 2030	3.49
MSCI INC	Technology	Fixed Income	8690638.35	0.03	US55354GAR11	7.19	Sep 01, 2035	5.25
DUKE ENERGY CORP	Electric	Fixed Income	8687627.74	0.03	US26441CAT27	12.57	Sep 01, 2046	3.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	8687928.76	0.03	US717081EV18	13.32	Mar 15, 2049	4.0
JBS NV	Consumer Non-Cyclical	Fixed Income	8678345.85	0.03	US472140AK81	13.71	Apr 15, 2066	6.38
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8678674.88	0.03	US345397G230	2.99	Sep 06, 2029	5.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8675080.88	0.03	US91324PFP27	4.11	Jan 15, 2031	4.65
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	8677481.32	0.03	US37045XCY04	3.7	Jun 21, 2030	3.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8673349.12	0.03	US606822BK96	9.83	Jul 18, 2039	3.75
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	8669661.35	0.03	US12704PAB40	3.25	Jan 09, 2030	5.13
AMAZON.COM INC	Consumer Cyclical	Fixed Income	8670687.52	0.03	US023135BU94	16.69	Jun 03, 2060	2.7
EXELON CORPORATION	Electric	Fixed Income	8671285.33	0.03	US30161NBV29	7.58	Mar 15, 2036	4.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8666190.07	0.03	US713448FE31	5.07	Oct 21, 2031	1.95
CISCO SYSTEMS INC	Technology	Fixed Income	8667095.36	0.03	US17275RBY71	4.92	Feb 24, 2032	4.95
CHEVRON USA INC	Energy	Fixed Income	8667643.99	0.03	US166756BJ45	3.98	Oct 15, 2030	4.3
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	8668070.67	0.03	US775109CH22	5.11	Mar 15, 2032	3.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8661847.52	0.03	US110122DS47	15.07	Nov 13, 2050	2.55
DELL INTERNATIONAL LLC	Technology	Fixed Income	8655765.04	0.03	US24703DBQ34	6.9	Feb 01, 2035	4.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8646070.51	0.03	US606822DQ49	7.12	Sep 12, 2036	5.19
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	8647706.55	0.03	US842400JJ35	3.42	Mar 15, 2030	5.25
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	8643317.03	0.03	US902494BM45	6.21	Mar 15, 2034	5.7
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8638103.86	0.03	US92343VGW81	13.27	Feb 23, 2054	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8636140.81	0.03	US29379VCD38	5.49	Jan 31, 2033	5.35
INTEL CORPORATION	Technology	Fixed Income	8630988.4	0.03	US458140CF51	3.31	Feb 10, 2030	5.13
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8632347.28	0.03	US05526DCB91	5.21	Aug 15, 2032	5.35
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	8628611.41	0.03	US88731EAJ91	5.42	Jul 15, 2033	8.38
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	8625886.19	0.03	US47214BAD01	11.82	Nov 15, 2053	7.25
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	8622932.77	0.03	US89157XAA90	6.37	Apr 05, 2034	5.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8623184.01	0.03	US91324PEE88	11.01	May 15, 2041	3.05
SHELL FINANCE US INC	Energy	Fixed Income	8624431.33	0.03	US822905AG05	14.32	Apr 06, 2050	3.25
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	8616249.31	0.03	US98978VAH69	10.83	Feb 01, 2043	4.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8617186.34	0.03	US718172BL29	11.64	Nov 10, 2044	4.25
METLIFE INC	Insurance	Fixed Income	8617912.08	0.03	US59156RCE62	5.78	Jul 15, 2033	5.38
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	8618485.37	0.03	US80282KBM71	2.99	Sep 06, 2030	5.35
MARATHON PETROLEUM CORP	Energy	Fixed Income	8613285.36	0.03	US56585AAF93	9.41	Mar 01, 2041	6.5
NVIDIA CORPORATION	Technology	Fixed Income	8610470.49	0.03	US67066GAN43	4.72	Jun 15, 2031	2.0
TIME WARNER CABLE LLC	Communications	Fixed Income	8612831.86	0.03	US88732JBB35	9.65	Sep 01, 2041	5.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8613076.97	0.03	US907818FG88	15.58	Mar 20, 2060	3.84
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8595213.67	0.03	US532457CS55	13.85	Aug 14, 2054	5.05
HCA INC	Consumer Non-Cyclical	Fixed Income	8588969.76	0.03	US404119CR82	12.52	Jun 01, 2053	5.9
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	8585607.98	0.03	US38141GYK48	10.61	Jul 21, 2042	2.91
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	8575360.66	0.03	US055451AR98	10.9	Feb 24, 2042	4.13
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8575942.07	0.03	US110122DL93	12.55	Feb 20, 2048	4.55
VODAFONE GROUP PLC	Communications	Fixed Income	8577643.36	0.03	US92857WBM10	11.98	May 30, 2048	5.25
T-MOBILE USA INC	Communications	Fixed Income	8574548.07	0.03	US87264ADT97	6.9	May 15, 2035	5.3
NIKE INC	Consumer Cyclical	Fixed Income	8558530.83	0.03	US654106AL77	10.49	Mar 27, 2040	3.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8551580.17	0.03	US92343VDU52	8.13	Mar 16, 2037	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8545643.01	0.03	US606822DG66	3.27	Jan 16, 2031	5.2
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	8541174.18	0.03	US02209SAV51	12.45	Sep 16, 2046	3.88
DEVON ENERGY CORP	Energy	Fixed Income	8541827.57	0.03	US25179MAL72	9.78	Jul 15, 2041	5.6
MICROSOFT CORPORATION	Technology	Fixed Income	8537682.6	0.03	US594918CA09	12.57	Feb 06, 2047	4.25
WORKDAY INC	Technology	Fixed Income	8533998.32	0.03	US98138HAJ05	5.16	Apr 01, 2032	3.8
ALPHABET INC	Technology	Fixed Income	8534305.05	0.03	US02079KAL17	7.12	May 15, 2035	4.5
SOUTHERN COMPANY (THE)	Electric	Fixed Income	8534955.57	0.03	US842587DE49	3.61	Apr 30, 2030	3.7
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8535229.87	0.03	US161175CJ14	5.8	Apr 01, 2033	4.4
PROLOGIS LP	Reits	Fixed Income	8533045.46	0.03	US74340XCJ81	6.34	Mar 15, 2034	5.0
INTUIT INC	Technology	Fixed Income	8528932.56	0.03	US46124HAG11	5.98	Sep 15, 2033	5.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8515009.33	0.03	US478160DK72	4.95	Mar 01, 2032	4.85
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	8516185.39	0.03	US37045XDL73	4.61	Jun 10, 2031	2.7
T-MOBILE USA INC	Communications	Fixed Income	8508203.43	0.03	US87264ADU60	13.04	Nov 15, 2055	5.88
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8499077.33	0.03	US548661EJ29	13.72	Apr 01, 2052	4.25
DEVON ENERGY CORPORATION	Energy	Fixed Income	8496618.98	0.03	US25179MBH51	13.13	Sep 15, 2054	5.75
NIKE INC	Consumer Cyclical	Fixed Income	8494516.78	0.03	US654106AK94	3.59	Mar 27, 2030	2.85
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	8484906.61	0.03	US370334DA90	3.33	Jan 30, 2030	4.88
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	8469859.56	0.03	US89352HAD17	8.22	Oct 15, 2037	6.2
SEMPRA	Natural Gas	Fixed Income	8470864.37	0.03	US816851BX66	7.52	Mar 15, 2036	5.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8470903.67	0.03	US126650DV97	12.8	Feb 21, 2053	5.63
ALPHABET INC	Technology	Fixed Income	8466792.27	0.03	US02079KAX54	5.46	Nov 15, 2032	4.38
TARGA RESOURCES CORP	Energy	Fixed Income	8467190.05	0.03	US87612GAN16	12.72	May 15, 2055	6.13
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	8464242.48	0.03	US883556CL42	5.04	Oct 15, 2031	2.0
APPLE INC	Technology	Fixed Income	8465325.98	0.03	US037833DG20	12.97	Nov 13, 2047	3.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	8459326.22	0.03	US674599EM33	12.95	Oct 01, 2054	6.05
MPLX LP	Energy	Fixed Income	8453432.55	0.03	US55336VBT61	13.01	Mar 14, 2052	4.95
DELL INTERNATIONAL LLC	Technology	Fixed Income	8443357.79	0.03	US24703TAG13	2.97	Oct 01, 2029	5.3
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8444327.36	0.03	US191216DL17	14.96	Mar 05, 2051	3.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8429291.12	0.03	US161175BX17	5.23	Feb 01, 2032	2.3
ENERGY TRANSFER LP	Energy	Fixed Income	8430699.48	0.03	US29273VBK52	7.35	Jan 15, 2036	5.35
APPLE INC	Technology	Fixed Income	8421278.12	0.03	US037833EE62	11.54	Feb 08, 2041	2.38
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8421779.57	0.03	US11271LAE20	3.52	Apr 15, 2030	4.35
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	8418350.39	0.03	US055451BD93	3.77	Sep 08, 2030	5.25
MASTERCARD INC	Technology	Fixed Income	8419224.57	0.03	US57636QAU85	5.07	Nov 18, 2031	2.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8413950.92	0.03	US191216DK34	4.51	Mar 05, 2031	2.0
BROADCOM INC	Technology	Fixed Income	8416229.39	0.03	US11135FDB40	7.46	Jan 15, 2036	4.95
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	8405473.79	0.03	US855244AW96	3.61	Mar 12, 2030	2.25
PAYCHEX INC	Technology	Fixed Income	8406363.74	0.03	US704326AA51	3.48	Apr 15, 2030	5.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8406506.08	0.03	US713448FA19	4.54	Feb 25, 2031	1.4
EXPAND ENERGY CORP	Energy	Fixed Income	8396837.74	0.03	US845467AT68	3.93	Feb 01, 2032	4.75
META PLATFORMS INC	Communications	Fixed Income	8391173.98	0.03	US30303M8K14	14.34	Aug 15, 2062	4.65
BROWN & BROWN INC	Insurance	Fixed Income	8386418.39	0.03	US115236AM30	6.87	Jun 23, 2035	5.55
US BANCORP	Banking	Fixed Income	8373321.4	0.03	US91159HJJ05	5.29	Oct 21, 2033	5.85
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	8371085.87	0.03	US09062XAG88	14.29	May 01, 2050	3.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8362016.73	0.03	US606822BU78	3.93	Jul 17, 2030	2.05
PACIFICORP	Electric	Fixed Income	8357429.27	0.03	US695114DQ80	7.45	Apr 15, 2036	5.8
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	8352828.47	0.03	US893526DJ90	9.21	Jun 01, 2040	6.1
KINDER MORGAN INC	Energy	Fixed Income	8353425.57	0.03	US49456BAG68	6.58	Dec 01, 2034	5.3
EQUINIX INC	Technology	Fixed Income	8353886.15	0.03	US29444UBU97	5.18	Apr 15, 2032	3.9
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	8353982.06	0.03	US375558BZ59	6.05	Oct 15, 2033	5.25
GE VERNOVA INC	Capital Goods	Fixed Income	8354002.75	0.03	US36828AAC53	13.77	Feb 04, 2056	5.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	8354440.91	0.03	US571748BV33	13.2	Sep 15, 2053	5.7
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8350618.83	0.03	US45866FAW41	5.73	Mar 15, 2033	4.6
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	8344369.99	0.03	US571748BJ05	12.62	Mar 15, 2049	4.9
INTUIT INC	Technology	Fixed Income	8344797.13	0.03	US46124HAH93	12.99	Sep 15, 2053	5.5
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	8342639.91	0.03	US863667AY70	3.85	Jun 15, 2030	1.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8342760.41	0.03	US58933YBQ70	3.91	Sep 15, 2030	4.15
AT&T INC	Communications	Fixed Income	8342849.86	0.03	US00206RDR03	8.0	Mar 01, 2037	5.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	8323847.91	0.03	US341081GG63	5.21	Feb 03, 2032	2.45
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	8323962.23	0.03	US37045XEY85	4.29	Jun 18, 2031	5.6
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	8324711.99	0.03	US446150BE30	3.26	Jan 15, 2031	5.27
INTEL CORPORATION	Technology	Fixed Income	8320711.51	0.03	US458140CA64	5.33	Aug 05, 2032	4.15
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	8320713.45	0.03	US75513EAD31	3.86	Jul 01, 2030	2.25
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	8322038.64	0.03	US054561AM77	12.24	Apr 20, 2048	5.0
US BANCORP MTN	Banking	Fixed Income	8312075.65	0.03	US91159HJS04	2.88	Jul 23, 2030	5.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8309247.24	0.03	US718172CS62	4.24	Nov 01, 2030	1.75
ENERGY TRANSFER LP	Energy	Fixed Income	8305831.88	0.03	US29273VBJ89	4.12	Jan 15, 2031	4.55
TEXAS INSTRUMENTS INC	Technology	Fixed Income	8304544.29	0.03	US882508BD51	12.83	May 15, 2048	4.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	8298889.88	0.03	US842400JG95	6.84	Mar 01, 2035	5.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8296376.76	0.03	US437076DK55	7.4	Sep 15, 2035	4.65
PFIZER INC	Consumer Non-Cyclical	Fixed Income	8284643.92	0.03	US717081EK52	13.03	Sep 15, 2048	4.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8285000.0	0.03	US532457DP08	14.12	May 20, 2056	5.6
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8281102.93	0.03	US904764AH00	5.3	Nov 15, 2032	5.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8277750.97	0.03	US91324PDQ28	12.66	Dec 15, 2048	4.45
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	8269703.18	0.03	US49271VAJ98	3.67	May 01, 2030	3.2
APPLE INC	Technology	Fixed Income	8270637.76	0.03	US037833DU14	3.78	May 11, 2030	1.65
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8267662.68	0.03	US126650EF39	12.65	Jun 01, 2054	6.05
VALERO ENERGY CORPORATION	Energy	Fixed Income	8268298.51	0.03	US91913YBG44	7.54	Mar 10, 2036	5.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8263263.67	0.03	US718172CW74	3.04	Nov 17, 2029	5.63
CITIGROUP INC	Banking	Fixed Income	8258486.87	0.03	US172967NE72	4.98	Nov 03, 2032	2.52
DOW CHEMICAL CO	Basic Industry	Fixed Income	8255592.05	0.03	US260543CG61	10.59	Nov 15, 2042	4.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	8253149.23	0.03	US023135CC87	15.89	May 12, 2061	3.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	8254667.59	0.03	US717081FF58	7.33	Nov 15, 2035	4.88
JPMORGAN CHASE & CO	Banking	Fixed Income	8250702.39	0.03	US46647PBD78	2.74	May 06, 2030	3.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	8244903.79	0.03	US24422EYE30	3.63	Jun 05, 2030	4.55
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	8240670.52	0.03	US874060BK18	6.42	Jul 05, 2034	5.3
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8239393.82	0.03	US12189LBM28	13.7	Mar 15, 2056	5.8
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	8235620.72	0.03	US72650RBM34	3.27	Dec 15, 2029	3.55
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	8228615.46	0.03	US26442CBJ27	5.52	Jan 15, 2033	4.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8223724.72	0.03	US125523CF53	11.8	Jul 15, 2046	4.8
INTEL CORPORATION	Technology	Fixed Income	8219696.93	0.03	US458140CH18	10.35	Feb 10, 2043	5.63
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	8220474.44	0.03	US21684AAD81	11.37	Aug 04, 2045	5.25
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	8191718.08	0.03	US055451BE76	5.95	Sep 08, 2033	5.25
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8187623.96	0.03	US05526DBW48	4.98	Mar 16, 2032	4.74
QUALCOMM INCORPORATED	Technology	Fixed Income	8178913.37	0.03	US747525BP77	5.57	May 20, 2032	1.65
CUMMINS INC	Consumer Cyclical	Fixed Income	8180710.62	0.03	US231021BA37	6.9	May 09, 2035	5.3
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	8176997.43	0.03	US89157XAF87	14.88	Sep 10, 2064	5.42
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	8177358.75	0.03	US874060AY21	10.66	Jul 09, 2040	3.02
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8169206.86	0.03	US65339KBM18	3.26	Nov 01, 2029	2.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8164311.22	0.03	US713448ES36	3.58	Mar 19, 2030	2.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	8165375.27	0.03	US717081EY56	3.82	May 28, 2030	1.7
ROPER TECHNOLOGIES INC	Technology	Fixed Income	8162351.66	0.03	US776743AL02	4.49	Feb 15, 2031	1.75
APPLE INC	Technology	Fixed Income	8162644.98	0.03	US037833EN61	3.0	Aug 08, 2029	3.25
AT&T INC	Communications	Fixed Income	8162724.97	0.03	US00206RMY52	7.13	Aug 15, 2035	5.38
TIME WARNER CABLE LLC	Communications	Fixed Income	8160324.15	0.03	US88732JBD90	10.45	Sep 15, 2042	4.5
ENERGY TRANSFER LP	Energy	Fixed Income	8153596.76	0.03	US29273RBJ77	10.8	Dec 15, 2045	6.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8145073.52	0.03	US65339KCQ13	13.2	Feb 28, 2053	5.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	8145932.87	0.03	US717081EW90	3.63	Apr 01, 2030	2.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8134504.85	0.03	US532457CX41	6.9	Feb 12, 2035	5.1
CHEVRON USA INC	Energy	Fixed Income	8134652.23	0.03	US166756BD74	3.54	Apr 15, 2030	4.69
NATWEST GROUP PLC	Banking	Fixed Income	8136001.82	0.03	US780097BL47	2.7	May 08, 2030	4.45
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	8125653.08	0.03	US620076BT59	4.17	Nov 15, 2030	2.3
APPLE INC	Technology	Fixed Income	8124451.59	0.03	US037833FA32	5.07	May 12, 2032	4.5
HCA INC	Consumer Non-Cyclical	Fixed Income	8121843.63	0.03	US404121AK12	6.58	Sep 15, 2034	5.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	8113459.85	0.03	US842400JE48	4.26	Jun 01, 2031	5.45
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8113628.32	0.03	US11271LAL62	12.93	Mar 04, 2054	5.97
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8103177.45	0.03	US532457DG09	15.12	Oct 15, 2065	5.65
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8104251.91	0.03	US478160CL64	9.17	Jan 15, 2038	3.4
ELEVANCE HEALTH INC	Insurance	Fixed Income	8100141.74	0.03	US036752AS28	14.04	Mar 15, 2051	3.6
GLOBAL PAYMENTS INC	Technology	Fixed Income	8097474.23	0.03	US37940XAH52	4.93	Nov 15, 2031	2.9
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	8096165.66	0.03	US75513ECR09	5.6	Feb 27, 2033	5.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8085549.4	0.03	US907818FX12	5.19	Feb 14, 2032	2.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	8081890.57	0.03	US14913UAU43	3.16	Nov 15, 2029	4.7
MICROSOFT CORPORATION	Technology	Fixed Income	8082797.34	0.03	US594918BZ68	8.36	Feb 06, 2037	4.1
DIAMONDBACK ENERGY INC	Energy	Fixed Income	8080758.78	0.03	US25278XAY58	3.31	Jan 30, 2030	5.15
AT&T INC	Communications	Fixed Income	8072741.71	0.03	US00206RHK14	9.14	Mar 01, 2039	4.85
FISERV INC	Technology	Fixed Income	8073711.65	0.03	US337738BH05	5.83	Aug 21, 2033	5.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	8071099.25	0.03	US24422EXP95	6.47	Apr 11, 2034	5.1
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	8071175.68	0.03	US539830BB41	11.16	Dec 15, 2042	4.07
T-MOBILE USA INC	Communications	Fixed Income	8056070.68	0.03	US87264ABY01	15.17	Nov 15, 2060	3.6
MPLX LP	Energy	Fixed Income	8051129.48	0.03	US55336VAL45	11.7	Mar 01, 2047	5.2
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	8046544.87	0.03	US21684AAB26	10.52	Dec 01, 2043	5.75
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	8045164.95	0.03	US83272GAE17	6.31	Apr 03, 2034	5.44
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8041750.36	0.03	US125523CK49	13.99	Mar 15, 2050	3.4
AT&T INC	Communications	Fixed Income	8042579.64	0.03	US00206RNQ10	14.1	Oct 30, 2066	6.3
ELEVANCE HEALTH INC	Insurance	Fixed Income	8043137.84	0.03	US036752AZ60	6.35	Jun 15, 2034	5.38
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8035125.97	0.03	US66989HBK32	11.58	Mar 18, 2046	5.6
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	8037192.39	0.03	US14448CBC73	6.18	Mar 15, 2034	5.9
PACIFICORP	Electric	Fixed Income	8029254.99	0.03	US695114DP08	5.68	Apr 15, 2033	5.45
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	8030260.07	0.03	US53944YBA01	2.73	Jun 05, 2030	5.72
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8030970.75	0.03	US478160CF96	8.59	Mar 03, 2037	3.63
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8023076.26	0.03	US29379VCF85	6.26	Jan 31, 2034	4.85
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	8024851.3	0.03	US171239AK24	6.35	Mar 15, 2034	5.0
FOX CORP	Communications	Fixed Income	8024992.85	0.03	US35137LAN55	5.83	Oct 13, 2033	6.5
WESTPAC BANKING CORP	Banking	Fixed Income	8022399.57	0.03	US961214ET65	4.68	Jun 03, 2031	2.15
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8008705.61	0.03	US532457CW67	4.9	Feb 12, 2032	4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8003761.3	0.03	US65339KCP30	5.61	Feb 28, 2033	5.05
APPLE INC	Technology	Fixed Income	8004898.78	0.03	US037833EK23	15.35	Aug 05, 2051	2.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8001760.84	0.03	US907818GH52	13.39	Dec 01, 2054	5.6
HALLIBURTON COMPANY	Energy	Fixed Income	7997181.48	0.03	US406216AY74	8.73	Sep 15, 2039	7.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7997364.43	0.03	US89236TLZ65	4.27	Mar 21, 2031	5.1
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	7994750.62	0.03	US666807CM21	13.46	Jun 01, 2054	5.2
APPLE INC	Technology	Fixed Income	7985125.08	0.03	US037833EJ59	4.89	Aug 05, 2031	1.7
M&T BANK CORPORATION	Banking	Fixed Income	7986251.27	0.03	US55261FAY07	3.63	Jul 08, 2031	5.18
BROADCOM INC	Technology	Fixed Income	7977233.37	0.03	US11135FDA66	5.6	Jan 15, 2033	4.6
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	7969465.1	0.03	US36267VAH69	3.34	Mar 15, 2030	5.86
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7966810.07	0.03	US713448FZ69	13.76	Jul 17, 2054	5.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7961874.76	0.03	US031162CD02	12.45	Jun 15, 2048	4.56
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	7962764.04	0.03	US084670BK32	11.14	Feb 11, 2043	4.5
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	7962847.8	0.03	US174610BH70	4.37	Jul 23, 2032	5.72
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	7949760.19	0.03	US824348AX47	12.17	Jun 01, 2047	4.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	7951416.69	0.03	US110122DR63	11.31	Nov 13, 2040	2.35
APPLE INC	Technology	Fixed Income	7952114.53	0.03	US037833DQ02	14.52	Sep 11, 2049	2.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7941509.61	0.03	US37045XED49	5.28	Jan 09, 2033	6.4
AT&T INC	Communications	Fixed Income	7942954.12	0.03	US00206RMX79	3.78	Aug 15, 2030	4.7
EQUINIX INC	Technology	Fixed Income	7934250.33	0.03	US29444UBS42	4.57	May 15, 2031	2.5
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	7934442.24	0.03	US345370CA64	4.26	Jul 16, 2031	7.45
INTEL CORPORATION	Technology	Fixed Income	7931493.25	0.03	US458140CM03	13.07	Feb 21, 2054	5.6
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7931587.8	0.03	US126650EL07	13.02	Sep 15, 2055	6.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7925113.12	0.03	US532457CF35	5.67	Feb 27, 2033	4.7
CHENIERE ENERGY INC 144A	Energy	Fixed Income	7922339.84	0.03	US16411RAQ20	13.37	Jul 30, 2056	6.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7922410.16	0.03	US91324PDU30	13.53	Aug 15, 2049	3.7
SOUTHERN COMPANY (THE)	Electric	Fixed Income	7915744.85	0.03	US842587DT18	6.13	Mar 15, 2034	5.7
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	7907151.86	0.03	US94106LCE74	7.01	Mar 15, 2035	4.95
CHEVRON USA INC	Energy	Fixed Income	7899886.66	0.03	US166756BL90	7.44	Oct 15, 2035	4.85
HP INC	Technology	Fixed Income	7902221.97	0.03	US428236BR31	9.82	Sep 15, 2041	6.0
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	7895634.67	0.03	US341099CL11	8.34	Jun 15, 2038	6.4
WILLIAMS COMPANIES INC	Energy	Fixed Income	7890649.21	0.03	US969457BX79	4.03	Nov 15, 2030	3.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	7890775.18	0.03	US58933YAJ47	11.22	May 18, 2043	4.15
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	7891692.35	0.03	US345370CS72	10.98	Dec 08, 2046	5.29
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	7892278.13	0.03	US256677AP01	5.74	Jul 05, 2033	5.45
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	7892573.77	0.03	US210385AQ34	4.13	Jan 15, 2031	4.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	7885071.99	0.03	US24422EXN48	4.25	Mar 07, 2031	4.9
INGERSOLL RAND INC	Capital Goods	Fixed Income	7880653.93	0.03	US45687VAB27	5.81	Aug 14, 2033	5.7
TARGA RESOURCES CORP	Energy	Fixed Income	7880708.95	0.03	US87612GAK76	6.8	Feb 15, 2035	5.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7880794.46	0.03	US12189LBL45	13.69	Mar 15, 2055	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7880959.71	0.03	US86562MDU18	6.76	Jan 15, 2035	5.63
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	7876870.34	0.03	US05723KAF75	12.69	Dec 15, 2047	4.08
TARGA RESOURCES CORP	Energy	Fixed Income	7878172.75	0.03	US87612GAM33	7.08	Aug 15, 2035	5.55
CENCORA INC	Consumer Non-Cyclical	Fixed Income	7874760.72	0.03	US03073EBE41	7.54	Feb 13, 2036	4.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7874927.63	0.03	US60687YBU29	4.9	Sep 13, 2031	2.56
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7875598.3	0.03	US437076BF88	11.82	Mar 15, 2045	4.4
JPMORGAN CHASE & CO	Banking	Fixed Income	7870081.12	0.03	US46625HJM34	10.72	Aug 16, 2043	5.63
FISERV INC	Technology	Fixed Income	7871956.23	0.03	US337738BL17	6.24	Mar 15, 2034	5.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7872363.59	0.03	US92343VDR24	9.27	Mar 15, 2039	4.81
CHEVRON USA INC	Energy	Fixed Income	7861614.72	0.03	US166756BF23	7.09	Apr 15, 2035	4.98
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7863696.29	0.03	US45866FAH73	12.99	Sep 21, 2048	4.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7856702.76	0.03	US717081FD01	3.99	Nov 15, 2030	4.2
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7849727.63	0.03	US12189LBN01	13.82	Mar 15, 2056	5.55
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	7850859.11	0.03	US14448CAQ78	3.5	Feb 15, 2030	2.72
SIMON PROPERTY GROUP LP	Reits	Fixed Income	7850995.14	0.03	US828807EB93	4.14	Jan 15, 2031	4.3
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	7840907.43	0.03	US693475BA21	4.58	Apr 23, 2032	2.31
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	7840185.91	0.03	US009158BK14	6.28	Feb 08, 2034	4.85
US BANCORP MTN	Banking	Fixed Income	7834974.46	0.03	US91159HJV33	3.52	May 15, 2031	5.08
FISERV INC	Technology	Fixed Income	7836224.62	0.03	US337738BQ04	7.13	Aug 11, 2035	5.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7834458.18	0.03	US00287YDA47	11.19	Jun 15, 2044	4.85
MICROSOFT CORPORATION	Technology	Fixed Income	7830116.97	0.03	US594918CW29	15.39	Sep 15, 2050	2.5
BANCO SANTANDER SA	Banking	Fixed Income	7823768.75	0.03	US05964HAM79	4.46	Mar 25, 2031	2.96
VODAFONE GROUP PLC	Communications	Fixed Income	7823919.0	0.03	US92857WBS89	12.48	Jun 19, 2049	4.88
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	7825763.17	0.03	US92556VAD82	3.8	Jun 22, 2030	2.7
ENBRIDGE INC	Energy	Fixed Income	7825883.78	0.03	US29250NAZ87	3.22	Nov 15, 2029	3.13
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	7822542.75	0.03	US539830BW87	5.47	Jan 15, 2033	5.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7808853.13	0.03	US125523DA57	13.26	Jan 15, 2056	6.0
SHELL FINANCE US INC	Energy	Fixed Income	7806522.11	0.03	US822905AC90	7.25	May 11, 2035	4.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7803139.71	0.03	US478160DL55	6.98	Mar 01, 2035	5.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7804440.96	0.03	US548661EF07	14.98	Apr 01, 2062	4.45
DELL INTERNATIONAL LLC	Technology	Fixed Income	7800672.06	0.03	US24703DBU46	7.49	Feb 15, 2036	5.1
DUKE ENERGY CORP	Electric	Fixed Income	7797280.5	0.03	US26441CBU80	13.1	Aug 15, 2052	5.0
CITIGROUP INC	Banking	Fixed Income	7795346.06	0.03	US172967MM08	9.23	Mar 26, 2041	5.32
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7787802.15	0.03	US191216DS69	13.52	May 13, 2054	5.3
AUGUSTA SPINCO CORP	Consumer Non-Cyclical	Fixed Income	7782519.87	0.03	US051473AF38	7.55	Mar 23, 2036	5.25
ENERGY TRANSFER LP	Energy	Fixed Income	7784809.94	0.03	US29273VAY65	6.23	May 15, 2034	5.55
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7780388.88	0.03	US89115KAM27	4.15	Jan 13, 2031	4.41
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7781175.04	0.03	US717081ED10	12.48	Dec 15, 2046	4.13
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	7776333.77	0.03	US16412XAJ46	3.12	Nov 15, 2029	3.7
APPLE INC	Technology	Fixed Income	7778864.23	0.03	US037833DD98	13.14	Sep 12, 2047	3.75
AMPHENOL CORPORATION	Capital Goods	Fixed Income	7773392.46	0.03	US032095AZ40	5.71	Feb 15, 2033	4.4
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	7773399.3	0.03	US16411QAK76	3.73	Mar 01, 2031	4.0
META PLATFORMS INC	Communications	Fixed Income	7774243.73	0.03	US30303M8M79	3.49	May 15, 2030	4.8
MPLX LP	Energy	Fixed Income	7774576.93	0.03	US55336VCA61	4.19	Feb 15, 2031	4.8
KEYCORP MTN	Banking	Fixed Income	7766800.13	0.03	US49326EEP43	5.99	Mar 06, 2035	6.4
HUMANA INC	Insurance	Fixed Income	7766908.86	0.03	US444859CA81	4.25	Apr 15, 2031	5.38
WALMART INC	Consumer Cyclical	Fixed Income	7760276.17	0.03	US931142EC31	13.09	Jun 29, 2048	4.05
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7758014.1	0.03	US694308KR71	6.17	May 15, 2034	5.8
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7753021.31	0.03	US341081GE16	15.01	Dec 04, 2051	2.88
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	7754994.18	0.03	US04010LBH50	4.85	Mar 08, 2032	5.8
ELEVANCE HEALTH INC	Insurance	Fixed Income	7750091.4	0.03	US036752BA01	13.05	Jun 15, 2054	5.65
HUNTINGTON BANCSHARES INC(FXD-FRN)	Banking	Fixed Income	7744431.02	0.03	US446150BK99	4.12	Jan 28, 2032	4.62
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7743354.24	0.03	US92343VFL36	4.14	Sep 18, 2030	1.5
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7736754.0	0.03	US125523CY43	5.35	Sep 15, 2032	4.88
HSBC HOLDINGS PLC	Banking	Fixed Income	7737032.9	0.03	US404280DM89	8.03	Sep 15, 2037	6.5
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7732108.78	0.03	US03769MAG15	7.44	Mar 30, 2036	5.7
TARGET CORPORATION	Consumer Cyclical	Fixed Income	7733475.25	0.03	US87612EBS46	6.78	Sep 15, 2034	4.5
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	7726391.6	0.03	US23291KAJ43	10.16	Nov 15, 2039	3.25
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	7720584.02	0.03	US744448DB49	13.13	May 15, 2055	5.85
HUMANA INC	Insurance	Fixed Income	7720934.18	0.03	US444859CB64	12.76	Apr 15, 2054	5.75
BANK OF MONTREAL MTN	Banking	Fixed Income	7717599.24	0.03	US06368ME671	4.11	Jan 14, 2032	4.44
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7718781.76	0.03	US45866FAQ72	16.51	Sep 15, 2060	3.0
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	7713404.86	0.03	US58507LBC28	5.78	Mar 30, 2033	4.5
FEDEX CORP	Transportation	Fixed Income	7704522.24	0.03	US31428XDW39	12.41	May 15, 2050	5.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	7699731.31	0.03	US58013MFJ80	3.11	Sep 01, 2029	2.63
VISA INC	Technology	Fixed Income	7700584.35	0.03	US92826CAZ59	4.23	Feb 12, 2031	4.1
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	7697910.17	0.03	US10373QBL32	3.55	Apr 06, 2030	3.63
NVIDIA CORPORATION	Technology	Fixed Income	7695911.58	0.03	US67066GAH74	14.23	Apr 01, 2050	3.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7696272.66	0.03	US345397E250	4.08	Mar 05, 2031	6.05
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7691237.87	0.03	US694308LB11	13.02	May 01, 2056	6.0
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	7693111.9	0.03	US084664DA63	5.25	Mar 15, 2032	2.88
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7685113.13	0.03	US125523CQ19	14.26	Mar 15, 2051	3.4
CUMMINS INC	Consumer Cyclical	Fixed Income	7681288.35	0.03	US231021AW65	6.26	Feb 20, 2034	5.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7681641.65	0.03	US91324PBK75	8.17	Feb 15, 2038	6.88
PNC BANK NA	Banking	Fixed Income	7675027.46	0.03	US69349LAS79	3.26	Oct 22, 2029	2.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7670975.05	0.03	US478160AN49	8.21	Aug 15, 2037	5.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	7667900.61	0.03	US036752AP88	4.47	Mar 15, 2031	2.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7666639.18	0.03	US29379VBU61	12.62	Feb 01, 2049	4.8
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	7653279.32	0.03	US87612BBU52	4.35	Jan 15, 2032	4.0
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	7647968.21	0.03	US89158TAC36	7.49	Jan 13, 2036	4.86
WALMART INC	Consumer Cyclical	Fixed Income	7644644.68	0.03	US931142EZ26	14.01	Sep 09, 2052	4.5
PACIFICORP	Electric	Fixed Income	7645243.24	0.03	US695114CZ98	12.89	Dec 01, 2053	5.35
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7645269.95	0.03	US126650ED80	6.24	Jun 01, 2034	5.7
US BANCORP MTN	Banking	Fixed Income	7641208.45	0.03	US91159HJY71	7.33	Jan 26, 2037	5.03
WELLTOWER OP LLC	Reits	Fixed Income	7640542.91	0.03	US95041AAF57	3.68	Jul 01, 2030	4.5
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	7623833.87	0.03	US055451BA54	5.64	Feb 28, 2033	4.9
BANCO SANTANDER SA	Banking	Fixed Income	7624011.94	0.03	US05964HBK05	6.68	Jan 17, 2035	6.03
ENERGY TRANSFER LP	Energy	Fixed Income	7624357.66	0.03	US29273VBL36	12.77	Jan 15, 2056	6.3
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7624802.98	0.03	US904764BQ99	4.91	Aug 12, 2031	1.75
T-MOBILE USA INC	Communications	Fixed Income	7625182.79	0.03	US87264ADY82	13.07	Jan 15, 2056	5.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7621296.5	0.03	US191216CX63	15.04	Jun 01, 2050	2.6
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7621477.96	0.03	US251526DD89	4.04	Dec 10, 2031	4.47
ARCELORMITTAL SA	Basic Industry	Fixed Income	7619617.27	0.03	US03938LBF04	5.11	Nov 29, 2032	6.8
JBS NV 144A	Consumer Non-Cyclical	Fixed Income	7614576.81	0.03	US46590XBA37	7.98	Mar 10, 2037	5.63
GEORGIA POWER COMPANY	Electric	Fixed Income	7613161.46	0.03	US373334JW27	10.84	Mar 15, 2042	4.3
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	7613684.99	0.03	US38143VAA70	6.09	Feb 15, 2034	6.34
EQT CORP	Energy	Fixed Income	7613983.34	0.03	US26884LBD01	3.97	Jan 15, 2031	4.75
DIAMONDBACK ENERGY INC	Energy	Fixed Income	7614324.12	0.03	US25278XAZ24	6.35	Apr 18, 2034	5.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7610008.7	0.03	US60687YCT47	5.56	May 27, 2034	5.75
JBS NV	Consumer Non-Cyclical	Fixed Income	7610669.56	0.03	US472140AB82	6.86	Apr 20, 2035	5.95
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	7604126.42	0.03	US0778FPAA77	12.56	Apr 01, 2048	4.46
DELL INTERNATIONAL LLC	Technology	Fixed Income	7604481.26	0.03	US24703TAP12	6.92	Apr 01, 2035	5.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	7601094.48	0.03	US539830CL14	3.81	Aug 15, 2030	4.4
INTEL CORPORATION	Technology	Fixed Income	7601491.32	0.03	US458140AV20	12.01	May 19, 2046	4.1
GLOBAL PAYMENTS INC	Technology	Fixed Income	7595425.59	0.03	US37940XAX03	5.32	Nov 15, 2032	5.2
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	7590896.15	0.03	US21871XAM11	13.64	Apr 05, 2052	4.4
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	7583650.07	0.03	US75886FAE79	4.11	Sep 15, 2030	1.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7574149.29	0.03	US91324PDV13	15.18	Aug 15, 2059	3.88
DUKE ENERGY CORP	Electric	Fixed Income	7571898.74	0.03	US26441CCJ27	7.31	Sep 15, 2035	4.95
HCA INC	Consumer Non-Cyclical	Fixed Income	7561061.27	0.03	US404119DL04	7.66	May 15, 2036	5.3
HCA INC	Consumer Non-Cyclical	Fixed Income	7556739.33	0.03	US404119DJ57	4.42	May 15, 2031	4.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	7557219.54	0.03	US110122DX32	15.61	Mar 15, 2062	3.9
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7557467.11	0.03	US00287YDT38	4.21	Mar 15, 2031	4.95
APPLE INC	Technology	Fixed Income	7553327.64	0.03	US037833DY36	4.09	Aug 20, 2030	1.25
ORACLE CORPORATION	Technology	Fixed Income	7554663.85	0.03	US68389XCV55	12.96	Sep 27, 2064	5.5
COMCAST CORPORATION	Communications	Fixed Income	7555425.86	0.03	US20030NCY58	10.27	Nov 01, 2039	3.25
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	7550631.15	0.03	US80281LAY11	7.04	Sep 22, 2036	5.14
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	7552652.53	0.03	US855244AS84	12.56	Nov 15, 2048	4.5
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	7547130.45	0.03	US37045VAT70	11.82	Apr 01, 2049	5.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7541207.12	0.03	US92343VBT08	10.37	Sep 15, 2043	6.55
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7541518.13	0.03	US45866FAX24	13.32	Jun 15, 2052	4.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	7541737.82	0.03	US911312CA23	13.42	Mar 03, 2053	5.05
HCA INC	Consumer Non-Cyclical	Fixed Income	7543027.48	0.03	US404119DK21	5.83	May 15, 2033	5.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7540067.09	0.03	US92343VFV18	16.07	Nov 20, 2060	3.0
TARGA RESOURCES CORP	Energy	Fixed Income	7535288.65	0.03	US87612GAF81	6.11	Mar 30, 2034	6.5
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	7533768.44	0.03	US83272GAF81	13.2	Apr 03, 2054	5.78
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	7532235.75	0.03	US925650AC72	3.34	Feb 15, 2030	4.95
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	7527665.42	0.03	US14149YBR80	3.11	Nov 15, 2029	5.0
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	7525248.74	0.03	US761713BA36	6.99	Aug 15, 2035	5.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7525870.55	0.03	US191216CM09	3.16	Sep 06, 2029	2.13
ROPER TECHNOLOGIES INC	Technology	Fixed Income	7520927.85	0.03	US776696AJ52	6.77	Oct 15, 2034	4.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	7515265.58	0.03	US03027XCR98	5.48	Dec 15, 2032	4.7
APPLE INC	Technology	Fixed Income	7510758.06	0.03	US037833CH12	12.53	Feb 09, 2047	4.25
VISA INC	Technology	Fixed Income	7507153.86	0.03	US92826CAK80	10.92	Apr 15, 2040	2.7
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	7508486.48	0.03	US883556DE99	7.42	Oct 07, 2035	4.79
EATON CORPORATION	Capital Goods	Fixed Income	7504277.73	0.03	US278062AH73	5.8	Mar 15, 2033	4.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7497355.75	0.03	US91324PCQ37	7.29	Jul 15, 2035	4.63
DEERE & CO	Capital Goods	Fixed Income	7498714.63	0.03	US244199BL82	6.75	Jan 16, 2035	5.45
COMCAST CORPORATION	Communications	Fixed Income	7494455.88	0.03	US20030NEJ63	6.33	Jun 01, 2034	5.3
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	7488909.39	0.03	US36164QNA21	7.49	Nov 15, 2035	4.42
APPLE INC	Technology	Fixed Income	7490878.52	0.03	US037833DP29	3.15	Sep 11, 2029	2.2
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	7485385.59	0.03	US83007CAD48	3.07	Oct 01, 2029	5.03
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7488166.93	0.03	US478160CG79	13.03	Mar 03, 2047	3.75
WALMART INC	Consumer Cyclical	Fixed Income	7483339.39	0.03	US931142CM31	8.55	Apr 15, 2038	6.2
PROLOGIS LP	Reits	Fixed Income	7480531.45	0.03	US74340XCF69	13.31	Jun 15, 2053	5.25
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	7482032.62	0.03	US03040WAD74	8.17	Oct 15, 2037	6.59
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7482206.75	0.03	US713448DD75	12.26	Apr 14, 2046	4.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7469894.39	0.03	US12189LAA98	9.5	May 01, 2040	5.75
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	7456815.38	0.03	US929160AZ21	3.66	Jun 01, 2030	3.5
APPLE INC	Technology	Fixed Income	7458193.98	0.03	US037833EV87	5.81	May 10, 2033	4.3
AUGUSTA SPINCO CORP	Consumer Non-Cyclical	Fixed Income	7458783.75	0.03	US051473AE62	5.71	Mar 23, 2033	4.95
DIAMONDBACK ENERGY INC	Energy	Fixed Income	7454613.1	0.03	US25278XAN93	3.23	Dec 01, 2029	3.5
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	7450436.93	0.03	US37045VAZ31	5.3	Oct 15, 2032	5.6
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	7448459.3	0.03	US438516BU93	3.05	Aug 15, 2029	2.7
FISERV INC	Technology	Fixed Income	7445368.56	0.03	US337738BM99	3.45	Mar 15, 2030	4.75
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	7443759.6	0.03	US37045VAJ98	11.22	Apr 01, 2045	5.2
ANALOG DEVICES INC	Technology	Fixed Income	7436569.21	0.03	US032654AV70	4.99	Oct 01, 2031	2.1
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	7433062.74	0.03	US14448CAS35	13.99	Apr 05, 2050	3.58
WESTPAC BANKING CORP	Banking	Fixed Income	7433092.85	0.03	US961214EL30	3.45	Jan 16, 2030	2.65
HSBC HOLDINGS PLC	Banking	Fixed Income	7434502.25	0.03	US404280AJ87	8.15	Jun 01, 2038	6.8
NIKE INC	Consumer Cyclical	Fixed Income	7434788.25	0.03	US654106AM50	14.17	Mar 27, 2050	3.38
METLIFE INC	Insurance	Fixed Income	7430561.38	0.03	US59156RCC07	13.26	Jul 15, 2052	5.0
ALPHABET INC	Technology	Fixed Income	7430795.04	0.03	US02079KAG22	18.09	Aug 15, 2060	2.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7428628.98	0.03	US548661DZ79	14.57	Oct 15, 2050	3.0
CONOCOPHILLIPS CO	Energy	Fixed Income	7420774.18	0.03	US20826FBF27	6.0	Sep 15, 2033	5.05
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	7422180.85	0.03	US09261HBN61	2.82	Jul 16, 2029	5.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7422621.29	0.03	US37045XFM39	4.09	Jan 08, 2031	4.6
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	7414867.48	0.03	US10373QBM15	4.02	Aug 10, 2030	1.75
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	7412966.28	0.03	US039482AB02	3.56	Mar 27, 2030	3.25
APPLE INC	Technology	Fixed Income	7406470.61	0.03	US037833EG11	16.99	Feb 08, 2061	2.8
ATHENE HOLDING LTD	Insurance	Fixed Income	7407876.39	0.03	US04686JAL52	12.0	May 19, 2055	6.63
T-MOBILE USA INC	Communications	Fixed Income	7400619.58	0.03	US87264AEA97	13.2	Feb 15, 2056	5.85
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7402198.56	0.03	US126650DQ03	4.5	Feb 28, 2031	1.88
METLIFE INC	Insurance	Fixed Income	7398038.17	0.03	US59156RCD89	13.47	Jan 15, 2054	5.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	7396740.21	0.03	US571903BF91	5.63	Oct 15, 2032	3.5
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	7392074.58	0.03	US210385AE04	12.77	Oct 01, 2053	6.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7393491.85	0.03	US65339KBZ21	5.16	Jan 15, 2032	2.44
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	7388714.97	0.03	US04636NAS27	7.69	Mar 02, 2036	4.6
BROADCOM INC	Technology	Fixed Income	7388726.74	0.03	US11135FCC32	4.95	Feb 15, 2032	4.55
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	7390777.55	0.03	US620076BU23	4.56	May 24, 2031	2.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7384222.22	0.03	US606822CK87	5.13	Jul 20, 2033	5.13
FEDEX CORP	Transportation	Fixed Income	7385127.0	0.03	US31428XDS27	11.95	Apr 01, 2046	4.55
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7381303.34	0.03	US548661EN31	14.26	Sep 15, 2062	5.8
HP INC	Technology	Fixed Income	7377506.6	0.03	US40434LAN55	5.43	Jan 15, 2033	5.5
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	7378588.68	0.03	US09261HBW60	6.39	Nov 22, 2034	6.0
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	7373990.6	0.03	US210385AF78	13.25	Mar 15, 2054	5.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7375452.93	0.03	US907818FK90	14.17	Feb 05, 2050	3.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	7370773.62	0.03	US036752AN31	3.73	May 15, 2030	2.25
MASTERCARD INC	Technology	Fixed Income	7372708.92	0.03	US57636QAZ72	6.37	May 09, 2034	4.88
ELEVANCE HEALTH INC	Insurance	Fixed Income	7369010.38	0.03	US036752BD40	6.87	Feb 15, 2035	5.2
PAYCHEX INC	Technology	Fixed Income	7369375.25	0.03	US704326AC18	6.92	Apr 15, 2035	5.6
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	7370523.31	0.03	US30212PAR64	3.46	Feb 15, 2030	3.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7366569.83	0.03	US606822CB88	4.91	Oct 13, 2032	2.49
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7359768.04	0.03	US713448GB82	3.36	Feb 07, 2030	4.6
CITIGROUP INC	Banking	Fixed Income	7361689.74	0.03	US172967FX46	10.04	Jan 30, 2042	5.88
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	7350411.19	0.03	US30212PBL85	6.81	Feb 15, 2035	5.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7347482.16	0.03	US532457BY33	15.46	May 15, 2050	2.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	7348948.55	0.03	US882508CB86	5.67	Mar 14, 2033	4.9
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	7345612.54	0.03	US025816BF52	11.13	Dec 03, 2042	4.05
TELEFONICA EMISIONES SAU	Communications	Fixed Income	7343477.75	0.03	US87938WAX11	11.99	Mar 01, 2049	5.52
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	7343590.42	0.03	US026874DP97	13.18	Jun 30, 2050	4.38
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7338464.58	0.02	US45866FAY07	14.54	Jun 15, 2062	5.2
FIFTH THIRD BANCORP	Banking	Fixed Income	7334849.78	0.02	US316773DL15	4.03	Jan 29, 2032	5.63
AT&T INC	Communications	Fixed Income	7325795.15	0.02	US00206RBH49	10.84	Dec 15, 2042	4.3
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	7318233.86	0.02	US863667BL41	3.36	Feb 10, 2030	4.85
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7315696.2	0.02	US694308KY23	5.4	Oct 15, 2032	5.05
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	7316831.32	0.02	US958667AE72	5.53	Apr 01, 2033	6.15
T-MOBILE USA INC	Communications	Fixed Income	7317131.77	0.02	US87264ACV52	5.48	Jan 15, 2033	5.2
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	7314565.66	0.02	US94106BAG68	6.31	Mar 01, 2034	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7308337.92	0.02	US606822BR40	3.56	Feb 25, 2030	2.56
CATERPILLAR INC	Capital Goods	Fixed Income	7308570.84	0.02	US149123CH22	3.65	Apr 09, 2030	2.6
EQUINIX INC	Technology	Fixed Income	7304329.14	0.02	US29444UBE55	3.23	Nov 18, 2029	3.2
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	7305418.57	0.02	US824348BJ44	3.04	Aug 15, 2029	2.95
BARCLAYS PLC	Banking	Fixed Income	7295809.67	0.02	US06738EBM66	3.82	Jun 24, 2031	2.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7296261.71	0.02	US459200KY61	5.6	Feb 06, 2033	4.75
MPLX LP	Energy	Fixed Income	7285564.45	0.02	US55336VBZ22	13.03	Apr 01, 2055	5.95
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	7286999.34	0.02	US90261AAH59	4.18	Feb 16, 2032	4.63
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	7288477.02	0.02	US74432QCF00	13.99	Mar 13, 2051	3.7
CSX CORP	Transportation	Fixed Income	7280430.37	0.02	US126408HU08	5.5	Nov 15, 2032	4.1
EXELON CORPORATION	Electric	Fixed Income	7281268.93	0.02	US30161NBK63	5.61	Mar 15, 2033	5.3
WALMART INC	Consumer Cyclical	Fixed Income	7273933.86	0.02	US931142EV12	15.67	Sep 22, 2051	2.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7271301.1	0.02	US532457DE50	7.42	Oct 15, 2035	4.9
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	7271915.99	0.02	US539830BX60	13.28	Nov 15, 2054	5.7
TARGA RESOURCES CORP	Energy	Fixed Income	7273369.65	0.02	US87612GAS03	7.64	Jul 30, 2036	5.4
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	7269435.69	0.02	US209111GK37	13.1	May 15, 2054	5.7
T-MOBILE USA INC	Communications	Fixed Income	7266401.92	0.02	US87264ADF93	6.4	Apr 15, 2034	5.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7255586.54	0.02	US12189LBJ98	13.79	Jan 15, 2053	4.45
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7250860.3	0.02	US161175CG74	13.59	Jun 30, 2062	3.95
PROLOGIS LP	Reits	Fixed Income	7252160.07	0.02	US74340XBR17	4.24	Oct 15, 2030	1.25
COMCAST CORPORATION	Communications	Fixed Income	7248893.6	0.02	US20030NEP24	6.91	May 15, 2035	5.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7249153.53	0.02	US91324PFR82	13.22	Jun 15, 2055	5.95
TARGA RESOURCES CORP	Energy	Fixed Income	7250050.68	0.02	US87612GAA94	5.7	Feb 01, 2033	4.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	7245811.96	0.02	US110122CP17	2.94	Jul 26, 2029	3.4
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	7242952.42	0.02	US89157XAE13	13.71	Sep 10, 2054	5.28
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7240425.83	0.02	US718172DH98	4.11	Feb 13, 2031	5.13
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7237852.78	0.02	US65535HAS85	3.87	Jul 16, 2030	2.68
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7235087.35	0.02	US191216DC18	15.63	Mar 15, 2051	2.5
QUALCOMM INCORPORATED	Technology	Fixed Income	7229714.92	0.02	US747525AV54	12.32	May 20, 2047	4.3
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	7225439.87	0.02	US693475CD50	3.5	May 13, 2031	4.9
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	7225860.0	0.02	US026874DS37	5.67	Mar 27, 2033	5.13
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7222112.72	0.02	US78016FZQ08	5.28	May 04, 2032	3.88
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7220107.66	0.02	US66989HBA59	7.55	Nov 05, 2035	4.6
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7212143.32	0.02	US674599EA94	3.15	Jul 15, 2030	8.88
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	7212296.33	0.02	US50076QAR74	8.47	Jan 26, 2039	6.88
DOW CHEMICAL CO	Basic Industry	Fixed Income	7213178.43	0.02	US260543DH36	11.79	May 15, 2053	6.9
MPLX LP	Energy	Fixed Income	7214239.03	0.02	US55336VBQ23	3.94	Aug 15, 2030	2.65
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	7209484.94	0.02	US057224AZ09	9.87	Sep 15, 2040	5.13
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	7207998.35	0.02	US31620MBT27	4.46	Mar 01, 2031	2.25
VISA INC	Technology	Fixed Income	7204156.23	0.02	US92826CAQ50	16.21	Aug 15, 2050	2.0
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	7200719.26	0.02	US369550BH03	10.01	Apr 01, 2040	4.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7201039.92	0.02	US907818GG79	6.92	Feb 20, 2035	5.1
ENERGY TRANSFER LP	Energy	Fixed Income	7201297.34	0.02	US29273RAR03	9.64	Feb 01, 2042	6.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	7203219.26	0.02	US023135AP19	6.72	Dec 05, 2034	4.8
ALPHABET INC	Technology	Fixed Income	7186955.15	0.02	US02079KAK34	3.59	May 15, 2030	4.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7184293.6	0.02	US78016HZZ62	2.93	Aug 02, 2030	4.97
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	7185299.31	0.02	US855244BA67	13.87	Nov 15, 2050	3.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	7180216.3	0.02	US023135CK04	15.5	Apr 13, 2062	4.1
PROLOGIS LP	Reits	Fixed Income	7178016.68	0.02	US74340XCK54	13.63	Mar 15, 2054	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7179494.09	0.02	US37045XFB73	3.23	Jan 07, 2030	5.35
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7176334.46	0.02	US031162DY30	13.56	Feb 19, 2056	5.65
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	7172423.63	0.02	US26442CBL72	13.35	Jan 15, 2054	5.4
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	7173541.87	0.02	US58933YAV74	9.61	Mar 07, 2039	3.9
COMCAST CORPORATION	Communications	Fixed Income	7168527.39	0.02	US20030NCN93	14.04	Oct 15, 2058	4.95
CATERPILLAR INC	Capital Goods	Fixed Income	7169230.8	0.02	US149123CJ87	14.46	Apr 09, 2050	3.25
CHENIERE ENERGY INC 144A	Energy	Fixed Income	7169975.41	0.02	US16411RAP47	7.71	Jul 30, 2036	5.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7167591.21	0.02	US91324PDS83	3.07	Aug 15, 2029	2.88
NEWMONT CORPORATION	Basic Industry	Fixed Income	7162675.01	0.02	US65163LAR06	6.28	Mar 15, 2034	5.35
WELLTOWER OP LLC	Reits	Fixed Income	7164759.89	0.02	US95040QAJ31	3.38	Jan 15, 2030	3.1
GATX CORPORATION	Finance Companies	Fixed Income	7159823.23	0.02	US361448BR38	12.83	Jun 05, 2054	6.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	7155495.31	0.02	US110122DK11	12.44	Nov 15, 2047	4.35
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7156204.72	0.02	US66989HAZ10	5.61	Nov 05, 2032	4.3
JBS NV	Consumer Non-Cyclical	Fixed Income	7151605.51	0.02	US472140AF96	7.29	Jan 15, 2036	5.5
MPLX LP	Energy	Fixed Income	7152807.51	0.02	US55336VCD01	12.96	Sep 15, 2055	6.2
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	7150004.29	0.02	US56501RAN61	5.13	Mar 16, 2032	3.7
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7144644.91	0.02	US66989HAV06	6.87	Sep 18, 2034	4.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7145472.96	0.02	US437076DD13	4.39	Jun 25, 2031	4.85
M&T BANK CORPORATION	Banking	Fixed Income	7137524.36	0.02	US55261FAR55	5.47	Jan 27, 2034	5.05
AUGUSTA SPINCO CORP	Consumer Non-Cyclical	Fixed Income	7137996.63	0.02	US051473AD89	4.29	Mar 23, 2031	4.66
WALMART INC	Consumer Cyclical	Fixed Income	7128666.13	0.02	US931142FN86	3.6	Apr 28, 2030	4.35
SIMON PROPERTY GROUP LP	Reits	Fixed Income	7128707.08	0.02	US828807DF17	3.15	Sep 13, 2029	2.45
BOSTON PROPERTIES LP	Reits	Fixed Income	7129310.28	0.02	US10112RBJ23	6.65	Jan 15, 2035	5.75
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	7125178.53	0.02	US595620AU94	13.05	Jul 15, 2049	4.25
ORACLE CORPORATION	Technology	Fixed Income	7118297.46	0.02	US68389XCZ69	4.82	Feb 03, 2032	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	7116881.51	0.02	US209111GG25	12.88	Nov 15, 2053	5.9
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7118115.62	0.02	US03769MAE66	7.16	Aug 12, 2035	5.15
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7106984.6	0.02	US375558AS26	9.93	Dec 01, 2041	5.65
HALLIBURTON COMPANY	Energy	Fixed Income	7107471.61	0.02	US406216BJ98	7.27	Nov 15, 2035	4.85
ING GROEP NV	Banking	Fixed Income	7104504.71	0.02	US456837BS18	6.78	Mar 25, 2036	5.53
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	7101084.24	0.02	US693475BS39	5.76	Aug 18, 2034	5.94
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	7103276.85	0.02	US370334CT90	5.7	Mar 29, 2033	4.95
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	7093510.35	0.02	US084659AF84	11.62	Feb 01, 2045	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	7093638.16	0.02	US02665WFL00	4.46	Jul 10, 2031	5.05
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	7094009.04	0.02	US94106LCF40	13.73	Oct 15, 2054	5.35
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	7089147.84	0.02	US58013MFM10	3.59	Mar 01, 2030	2.13
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7087514.9	0.02	US125523CJ75	10.47	Mar 15, 2040	3.2
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	7088562.65	0.02	US958667AC17	3.35	Feb 01, 2030	4.05
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	7080555.53	0.02	US37045VAL45	10.79	Apr 01, 2046	6.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7082409.24	0.02	US29379VBY83	13.96	Jan 31, 2051	3.7
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	7074705.1	0.02	US86562MED83	4.11	Jan 15, 2032	4.49
WILLIAMS COMPANIES INC	Energy	Fixed Income	7075218.6	0.02	US969457CR92	3.67	Jun 30, 2030	4.63
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	7073166.35	0.02	US21036PBH01	4.81	Aug 01, 2031	2.25
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	7068698.21	0.02	US797440BZ64	4.16	Oct 01, 2030	1.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7070125.2	0.02	US60687YDB20	5.67	Jul 06, 2034	5.75
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	7070869.44	0.02	US47233JGT97	4.96	Oct 15, 2031	2.63
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	7063509.83	0.02	US02344AAH14	6.88	Mar 17, 2035	5.5
CITIGROUP INC	Banking	Fixed Income	7063522.22	0.02	US172967HA25	10.3	Sep 13, 2043	6.67
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	7056948.19	0.02	US90353TAQ31	13.55	Sep 15, 2054	5.35
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	7052777.06	0.02	US863667AJ04	11.98	Mar 15, 2046	4.63
ORACLE CORPORATION	Technology	Fixed Income	7052816.92	0.02	US68389XCB91	13.77	Mar 25, 2061	4.1
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	7047685.11	0.02	US03770DAD57	4.29	Jul 29, 2031	6.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7048461.99	0.02	US437076CS90	5.39	Sep 15, 2032	4.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	7048907.74	0.02	US969457CJ76	5.56	Mar 15, 2033	5.65
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	7050524.3	0.02	US09261HBX44	4.72	Jan 29, 2032	6.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	7047645.93	0.02	US10373QBS84	15.07	Mar 17, 2052	3.0
DELL INTERNATIONAL LLC	Technology	Fixed Income	7042039.64	0.02	US24703DBT72	5.42	Oct 06, 2032	4.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7039242.26	0.02	US161175CT95	11.63	Dec 01, 2055	6.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7033401.48	0.02	US191216DY38	6.68	Aug 14, 2034	4.65
RELX CAPITAL INC	Technology	Fixed Income	7033524.44	0.02	US74949LAF94	3.48	Mar 27, 2030	4.75
MASTERCARD INC	Technology	Fixed Income	7031317.77	0.02	US57636QAQ73	13.8	Mar 26, 2050	3.85
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	7029363.3	0.02	US494550BU93	10.8	Mar 01, 2044	5.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7025744.09	0.02	US00287YAV11	7.75	May 14, 2036	4.3
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7021407.94	0.02	US539439BA62	6.62	Nov 26, 2035	5.59
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	7022910.46	0.02	US16411QAS03	6.36	Aug 15, 2034	5.75
TARGET CORPORATION	Consumer Cyclical	Fixed Income	7022950.55	0.02	US87612EBJ47	3.53	Feb 15, 2030	2.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7018554.19	0.02	US86562MDQ06	10.76	Jul 09, 2044	5.84
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7019146.08	0.02	US713448GJ19	5.24	Jul 23, 2032	4.65
EXELON GENERATION CO LLC	Electric	Fixed Income	7019499.73	0.02	US30161MAG87	9.07	Oct 01, 2039	6.25
ATHENE HOLDING LTD	Insurance	Fixed Income	7016367.02	0.02	US04686JAH41	12.26	Apr 01, 2054	6.25
COMCAST CORPORATION	Communications	Fixed Income	7017576.48	0.02	US20030NBU46	12.65	Jul 15, 2046	3.4
PAYPAL HOLDINGS INC	Technology	Fixed Income	7014333.15	0.02	US70450YAL74	5.12	Jun 01, 2032	4.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7008577.38	0.02	US718172EA37	7.52	Oct 29, 2035	4.63
EBAY INC	Consumer Cyclical	Fixed Income	7004381.15	0.02	US278642AY97	4.54	May 10, 2031	2.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7001720.64	0.02	US86562MDP23	6.45	Jul 09, 2034	5.56
DTE ELECTRIC COMPANY	Electric	Fixed Income	6998470.73	0.02	US23338VBB18	7.61	Mar 01, 2036	4.85
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6999775.93	0.02	US58013MFR07	13.4	Apr 01, 2050	4.2
RELX CAPITAL INC	Technology	Fixed Income	7000528.83	0.02	US74949LAD47	3.67	May 22, 2030	3.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6990641.27	0.02	US883556CW07	3.72	Aug 10, 2030	4.98
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6991657.4	0.02	US65339KCU25	6.29	Mar 15, 2034	5.25
DELL INTERNATIONAL LLC	Technology	Fixed Income	6988190.6	0.02	US24703TAJ51	6.95	Jul 15, 2036	8.1
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	6980869.68	0.02	US084664BL47	9.38	Jan 15, 2040	5.75
INTEL CORPORATION	Technology	Fixed Income	6982454.47	0.02	US458140BU38	4.87	Aug 12, 2031	2.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6977946.79	0.02	US29379VBQ59	12.75	Feb 15, 2048	4.25
TELEFONICA EMISIONES SAU	Communications	Fixed Income	6968138.68	0.02	US87938WAW38	12.13	Mar 06, 2048	4.89
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6963923.79	0.02	US694308KU01	6.78	Mar 01, 2035	5.7
JPMORGAN CHASE & CO	Banking	Fixed Income	6964439.66	0.02	US46647PDF09	2.81	Jun 14, 2030	4.57
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6964872.33	0.02	US718172DT37	3.6	Apr 30, 2030	4.38
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6959820.91	0.02	US37045XFJ00	3.64	Jul 15, 2030	5.45
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6960556.28	0.02	US161175BZ64	10.47	Jun 01, 2041	3.5
CONOCOPHILLIPS CO	Energy	Fixed Income	6954174.85	0.02	US20826FBE51	13.11	May 15, 2053	5.3
GEORGIA POWER COMPANY	Electric	Fixed Income	6946251.96	0.02	US373334KW08	6.22	Mar 15, 2034	5.25
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6942149.13	0.02	US904764BV84	6.68	Aug 12, 2034	4.63
PHILLIPS 66	Energy	Fixed Income	6942474.69	0.02	US718546AK04	6.69	Nov 15, 2034	4.65
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6942904.07	0.02	US375558CC55	7.04	Jun 15, 2035	5.1
ORACLE CORPORATION	Technology	Fixed Income	6944735.55	0.02	US68389XBE40	7.19	May 15, 2035	3.9
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	6940274.94	0.02	US06849RAG74	9.76	May 30, 2041	5.7
ROPER TECHNOLOGIES INC	Technology	Fixed Income	6941247.72	0.02	US776696AM81	7.26	Sep 15, 2035	5.1
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6936058.28	0.02	US911312BY18	3.45	Apr 01, 2030	4.45
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6938745.7	0.02	US911312BN52	12.86	Nov 15, 2047	3.75
VISA INC	Technology	Fixed Income	6933689.85	0.02	US92826CAM47	3.71	Apr 15, 2030	2.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	6934816.73	0.02	US015271BF51	7.49	Mar 15, 2036	5.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	6929945.32	0.02	US742718FH71	3.61	Mar 25, 2030	3.0
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	6924794.19	0.02	US210385AR17	14.31	Jan 15, 2066	5.88
EATON CORPORATION	Capital Goods	Fixed Income	6924972.39	0.02	US278058EA64	13.96	Mar 06, 2056	5.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6916062.83	0.02	US29379VBW28	13.31	Jan 31, 2050	4.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6916252.8	0.02	US907818FU72	4.59	May 20, 2031	2.38
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	6917219.22	0.02	US02665WEZ05	6.24	Jan 10, 2034	4.9
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	6917622.61	0.02	US89788MAU62	3.52	May 20, 2031	5.07
T-MOBILE USA INC	Communications	Fixed Income	6912572.05	0.02	US87264ADS15	4.99	May 15, 2032	5.13
KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6914074.22	0.02	US48251WAB00	7.16	Aug 07, 2035	5.1
KENVUE INC	Consumer Non-Cyclical	Fixed Income	6905732.43	0.02	US49177JAS15	5.05	May 22, 2032	4.85
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	6901151.63	0.02	US832696AZ12	12.45	Nov 15, 2053	6.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6902636.71	0.02	US161175CC60	13.14	Dec 01, 2061	4.4
REALTY INCOME CORPORATION	Reits	Fixed Income	6903520.27	0.02	US756109AX24	4.22	Jan 15, 2031	3.25
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	6899747.28	0.02	US020002BK68	5.66	Mar 30, 2033	5.25
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	6896047.8	0.02	US76720AAP12	13.52	Mar 09, 2053	5.13
HCA INC	Consumer Non-Cyclical	Fixed Income	6896580.56	0.02	US404119CB31	13.91	Jul 15, 2051	3.5
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6897184.52	0.02	US571903BS13	6.91	Mar 15, 2035	5.35
SALESFORCE INC	Technology	Fixed Income	6893353.75	0.02	US79466LAK08	11.35	Jul 15, 2041	2.7
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6890544.83	0.02	US58013MEF77	8.35	Mar 01, 2038	6.3
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	6886602.51	0.02	US134429BP34	6.26	Mar 21, 2034	5.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6887044.1	0.02	US606822DK78	3.52	Apr 24, 2031	5.16
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	6883338.54	0.02	US855244AU31	12.93	Aug 15, 2049	4.45
AMERICAN TOWER CORPORATION	Communications	Fixed Income	6880725.04	0.02	US03027XCN84	3.44	Mar 15, 2030	4.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	6879764.75	0.02	US742718GP88	5.64	Nov 03, 2032	4.1
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6873787.83	0.02	US375558BT99	14.99	Oct 01, 2050	2.8
PHILLIPS 66 CO	Energy	Fixed Income	6868908.5	0.02	US718547AR30	5.75	Jun 30, 2033	5.3
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6869429.62	0.02	US375558CD39	13.36	Nov 15, 2054	5.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6867822.44	0.02	US05526DBK00	12.66	Sep 06, 2049	4.76
BOSTON PROPERTIES LP	Reits	Fixed Income	6862953.16	0.02	US10112RBE36	5.35	Apr 01, 2032	2.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6857704.4	0.02	US92343VFD10	13.45	Mar 22, 2050	4.0
DIAMONDBACK ENERGY INC	Energy	Fixed Income	6857956.94	0.02	US25278XAV10	5.47	Mar 15, 2033	6.25
DELL INTERNATIONAL LLC	Technology	Fixed Income	6853662.08	0.02	US24703TAN63	4.97	Apr 01, 2032	5.3
ELEVANCE HEALTH INC	Insurance	Fixed Income	6848841.2	0.02	US036752BC66	4.73	Nov 01, 2031	4.95
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	6845830.29	0.02	US72650RBQ48	6.82	Jun 15, 2035	5.95
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	6846936.0	0.02	US04010LBK89	3.78	Sep 01, 2030	5.5
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	6846996.04	0.02	US370334CL64	3.65	Apr 15, 2030	2.88
EXXON MOBIL CORP	Energy	Fixed Income	6847325.66	0.02	US30231GAY89	10.3	Aug 16, 2039	3.0
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	6842977.23	0.02	US22160KAQ85	5.53	Apr 20, 2032	1.75
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	6840852.33	0.02	US962166BY91	3.55	Apr 15, 2030	4.0
UBS AG (LONDON BRANCH)	Banking	Fixed Income	6841046.66	0.02	US902674A263	12.68	Jun 26, 2048	4.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	6835063.29	0.02	US02209SBM44	10.68	Feb 04, 2041	3.4
WALMART INC	Consumer Cyclical	Fixed Income	6835366.32	0.02	US931142FP35	7.15	Apr 28, 2035	4.9
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6830516.44	0.02	US341081GM32	13.43	Apr 01, 2053	5.3
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	6831107.39	0.02	US26442UAU88	6.98	Mar 15, 2035	5.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6831780.82	0.02	US58933YCC75	14.63	Dec 04, 2065	5.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6832317.59	0.02	US86562MDS61	3.54	Apr 15, 2030	5.24
BARCLAYS PLC	Banking	Fixed Income	6832894.39	0.02	US06738EBW49	10.34	Nov 24, 2042	3.33
ING GROEP NV	Banking	Fixed Income	6828975.42	0.02	US456837BC65	5.05	Mar 28, 2033	4.25
ORACLE CORPORATION	Technology	Fixed Income	6829108.2	0.02	US68389XBH70	7.99	Jul 15, 2036	3.85
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	6825575.83	0.02	US83272YAC66	7.33	Jan 15, 2036	5.18
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6821607.25	0.02	US606822CD45	5.05	Jan 19, 2033	2.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6822640.65	0.02	US92343VDC54	12.37	Aug 15, 2046	4.13
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	6823313.47	0.02	US09581CAD39	3.39	Mar 15, 2030	5.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6819284.83	0.02	US65339KCV08	13.25	Mar 15, 2054	5.55
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	6812903.13	0.02	US29273RBF55	11.18	Mar 15, 2045	5.15
HUMANA INC	Insurance	Fixed Income	6800377.97	0.02	US444859BR26	5.26	Feb 03, 2032	2.15
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	6796490.31	0.02	US05946KAR23	6.05	Mar 13, 2035	6.03
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6797732.89	0.02	US031162DG24	15.07	Feb 22, 2062	4.4
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6793280.87	0.02	US65535HAX70	4.73	Jul 14, 2031	2.61
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6789296.89	0.02	US126650DR85	4.95	Sep 15, 2031	2.13
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6790898.8	0.02	US37045XEU63	2.83	Jul 15, 2029	5.55
AT&T INC	Communications	Fixed Income	6787823.27	0.02	US00206RKB77	14.75	Jun 01, 2060	3.85
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	6788834.72	0.02	US74432QCE35	13.16	Feb 25, 2050	4.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6783469.39	0.02	US29379VBC63	11.37	Feb 15, 2045	5.1
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6777780.63	0.02	US031162DE75	5.12	Feb 22, 2032	3.35
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	6773767.84	0.02	US49271VAR15	13.42	Apr 15, 2052	4.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6769658.14	0.02	US161175BS22	11.57	Jul 01, 2049	5.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6770676.94	0.02	US58933YBR53	5.4	Sep 15, 2032	4.55
CISCO SYSTEMS INC	Technology	Fixed Income	6766517.69	0.02	US17275RBZ47	6.93	Feb 24, 2035	5.1
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6768171.55	0.02	US532457DC94	4.31	Mar 15, 2031	4.25
T-MOBILE USA INC	Communications	Fixed Income	6765368.49	0.02	US87264ADD46	12.8	Jun 15, 2054	6.0
NATIONAL GRID PLC	Electric	Fixed Income	6751107.29	0.02	US636274AE20	5.62	Jun 12, 2033	5.81
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6744771.97	0.02	US694308KZ97	13.0	Oct 15, 2055	6.1
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	6740553.13	0.02	US94106LBT52	3.35	Feb 15, 2030	4.63
EOG RESOURCES INC	Energy	Fixed Income	6738158.22	0.02	US26875PAZ45	7.36	Jan 15, 2036	5.35
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	6725806.6	0.02	US92556VAF31	12.69	Jun 22, 2050	4.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6726354.63	0.02	US437076BY77	2.87	Jun 15, 2029	2.95
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6716020.26	0.02	US50212YAL83	3.42	Mar 15, 2030	5.2
WALT DISNEY CO	Communications	Fixed Income	6717029.46	0.02	US254687GA88	15.42	May 13, 2060	3.8
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	6718586.85	0.02	US49327V2C76	5.28	Aug 08, 2032	4.9
SIMON PROPERTY GROUP LP	Reits	Fixed Income	6718612.71	0.02	US828807DH72	14.08	Sep 13, 2049	3.25
DUKE ENERGY CORP	Electric	Fixed Income	6713010.22	0.02	US26441CBL81	4.65	Jun 15, 2031	2.55
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	6714623.28	0.02	US87612BBS07	2.81	Feb 01, 2031	4.88
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6711299.41	0.02	US78016HZQ63	5.86	May 02, 2033	5.0
REALTY INCOME CORPORATION	Reits	Fixed Income	6707345.95	0.02	US756109CG72	6.24	Feb 15, 2034	5.13
AT&T INC	Communications	Fixed Income	6707349.83	0.02	US00206RBK77	11.61	Jun 15, 2045	4.35
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	6707771.32	0.02	US26078JAF75	11.94	Nov 15, 2048	5.42
PROLOGIS LP	Reits	Fixed Income	6702291.68	0.02	US74340XCR08	6.92	May 15, 2035	5.25
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	6700149.52	0.02	US46590XAU00	4.7	Jan 15, 2032	3.63
AMEREN CORPORATION	Electric	Fixed Income	6694911.92	0.02	US023608AJ15	4.19	Jan 15, 2031	3.5
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	6686817.8	0.02	US26442UAV61	13.6	Mar 15, 2055	5.55
CF INDUSTRIES INC	Basic Industry	Fixed Income	6680623.52	0.02	US12527GAL77	7.22	Nov 26, 2035	5.3
CONOCOPHILLIPS CO	Energy	Fixed Income	6682074.22	0.02	US20826FAC05	11.58	Nov 15, 2044	4.3
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6677620.84	0.02	US375558CB72	3.12	Nov 15, 2029	4.8
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	6675538.63	0.02	US21871XAH26	5.15	Apr 05, 2032	3.9
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	6673154.83	0.02	US50540RBB78	6.76	Oct 01, 2034	4.8
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	6668889.52	0.02	US02209SAM52	10.86	Aug 09, 2042	4.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6669986.1	0.02	US91324PDZ27	14.45	May 15, 2050	2.9
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	6663063.49	0.02	US11120VAH69	2.69	May 15, 2029	4.13
WALMART INC	Consumer Cyclical	Fixed Income	6663858.57	0.02	US931142FU20	5.91	Apr 30, 2033	4.45
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	6660332.5	0.02	US701094AS32	3.02	Sep 15, 2029	4.5
HCA INC	Consumer Non-Cyclical	Fixed Income	6659712.98	0.02	US404119DA49	4.87	Mar 01, 2032	5.5
SHELL FINANCE US INC 144A	Energy	Fixed Income	6647899.53	0.02	US822905BB09	14.84	Nov 26, 2051	3.0
DOW CHEMICAL CO	Basic Industry	Fixed Income	6642579.91	0.02	US260543DC49	4.19	Nov 15, 2030	2.1
HCA INC	Consumer Non-Cyclical	Fixed Income	6643273.19	0.02	US404121AL94	12.96	Sep 15, 2054	5.95
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	6641956.56	0.02	US775109CJ87	10.57	Mar 15, 2042	4.5
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	6636702.56	0.02	US89352HAM16	6.37	Mar 01, 2034	4.63
DEVON ENERGY CORP	Energy	Fixed Income	6637375.88	0.02	US25179MAN39	10.36	May 15, 2042	4.75
CISCO SYSTEMS INC	Technology	Fixed Income	6638750.5	0.02	US17275RBX98	3.4	Feb 24, 2030	4.75
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	6631899.1	0.02	US09062XAD57	11.45	Sep 15, 2045	5.2
WALMART INC	Consumer Cyclical	Fixed Income	6633080.66	0.02	US931142FV03	7.82	Apr 30, 2036	4.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6633198.93	0.02	US37045XER35	4.05	Feb 08, 2031	5.75
BOEING CO	Capital Goods	Fixed Income	6629358.16	0.02	US097023CJ22	6.76	May 01, 2034	3.6
BARCLAYS PLC	Banking	Fixed Income	6630028.62	0.02	US06738ECS28	12.47	Mar 12, 2055	6.04
WALMART INC	Consumer Cyclical	Fixed Income	6624713.38	0.02	US931142FT56	4.43	Apr 30, 2031	4.15
MASTERCARD INC	Technology	Fixed Income	6627212.44	0.02	US57636QAX25	5.67	Mar 09, 2033	4.85
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	6627403.4	0.02	US013716AU93	5.99	Dec 15, 2033	6.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6624016.94	0.02	US251526CX52	3.01	Sep 11, 2030	5.0
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	6619879.7	0.02	US74460WAH07	13.34	Aug 01, 2053	5.35
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	6620167.4	0.02	US256677AG02	3.56	Apr 03, 2030	3.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	6617652.76	0.02	US87612EBA38	11.02	Jul 01, 2042	4.0
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6613210.89	0.02	US45866FAN42	5.85	Sep 15, 2032	1.85
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	6607409.69	0.02	US744320BA94	13.26	Dec 07, 2049	3.94
BANK OF AMERICA NA	Banking	Fixed Income	6607696.99	0.02	US06050TJZ66	7.77	Oct 15, 2036	6.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6608331.46	0.02	US91324PFD96	14.67	Apr 15, 2064	5.5
S&P GLOBAL INC	Technology	Fixed Income	6609739.06	0.02	US78409VBQ68	5.97	Sep 15, 2033	5.25
COMCAST CORPORATION	Communications	Fixed Income	6602106.57	0.02	US20030NAC56	5.47	Mar 15, 2033	7.05
T-MOBILE USA INC	Communications	Fixed Income	6604121.78	0.02	US87264ADC62	6.05	Jan 15, 2034	5.75
FEDEX FREIGHT HOLDING COMPANY INC 144A	Transportation	Fixed Income	6599711.85	0.02	US314352AG01	7.47	Mar 15, 2036	5.25
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	6599725.75	0.02	US438127AE20	3.68	Jul 08, 2030	4.69
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	6593536.42	0.02	US573284BA34	6.68	Dec 01, 2034	5.15
FIFTH THIRD BANCORP	Banking	Fixed Income	6594754.92	0.02	US316773DM97	3.01	Sep 06, 2030	4.89
ENBRIDGE INC	Energy	Fixed Income	6583817.99	0.02	US29250NCK90	6.94	Jun 20, 2035	5.55
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	6579481.69	0.02	US05946KAU51	7.56	Mar 03, 2036	5.13
AMERICAN TOWER CORPORATION	Communications	Fixed Income	6571887.46	0.02	US03027XCD03	5.75	Jul 15, 2033	5.55
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	6563072.74	0.02	US00774MBU80	5.57	Jan 15, 2033	4.75
BROADCOM INC	Technology	Fixed Income	6564755.61	0.02	US11135FBX87	2.84	Jul 12, 2029	5.05
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	6565781.5	0.02	US36962GXZ26	4.85	Mar 15, 2032	6.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	6565797.07	0.02	US969457CW87	13.2	Mar 15, 2056	5.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6558290.05	0.02	US86562MCW82	3.27	Jan 13, 2030	5.71
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	6559952.39	0.02	US30212PBM68	7.51	Apr 15, 2036	5.5
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6554066.7	0.02	US45866FAV67	2.78	Jun 15, 2029	4.35
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	6549152.73	0.02	US449276AF17	10.83	Feb 05, 2044	5.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	6549222.61	0.02	US89115KAR14	5.85	Apr 22, 2033	4.87
ELEVANCE HEALTH INC	Insurance	Fixed Income	6545732.62	0.02	US036752AM57	14.09	May 15, 2050	3.13
TARGA RESOURCES CORP	Energy	Fixed Income	6547697.02	0.02	US87612GAD34	12.4	Feb 15, 2053	6.5
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	6542959.05	0.02	US084664CV10	15.0	Oct 15, 2050	2.85
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	6544164.19	0.02	US06849UAD72	9.2	Oct 15, 2039	5.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6536872.54	0.02	US75513ECP43	15.03	Mar 15, 2052	3.03
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	6537875.31	0.02	US693475CB94	3.31	Jan 29, 2031	5.22
BROADCOM INC	Technology	Fixed Income	6534215.51	0.02	US11135FCG46	5.02	Apr 15, 2032	5.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6534517.08	0.02	US126650CD09	10.63	Dec 05, 2043	5.3
METLIFE INC	Insurance	Fixed Income	6530189.6	0.02	US59156RCN61	6.69	Dec 15, 2034	5.3
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	6523562.06	0.02	US74834LBG41	6.75	Dec 15, 2034	5.0
DOW CHEMICAL CO	Basic Industry	Fixed Income	6524153.87	0.02	US260543DN04	4.09	Jan 15, 2031	4.8
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	6524167.69	0.02	US055451BL10	6.87	Feb 21, 2035	5.3
BOEING CO	Capital Goods	Fixed Income	6524792.14	0.02	US097023DR39	4.2	May 01, 2031	6.39
WOODSIDE FINANCE LTD	Energy	Fixed Income	6520327.57	0.02	US980236AV51	6.75	May 19, 2035	6.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6520413.13	0.02	US548661DN40	12.6	Apr 15, 2046	3.7
PFIZER INC	Consumer Non-Cyclical	Fixed Income	6520417.25	0.02	US717081DE02	11.21	Jun 15, 2043	4.3
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	6521879.47	0.02	US084659AR23	12.7	Jan 15, 2049	4.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6516114.91	0.02	US12189LAZ40	12.51	Aug 01, 2046	3.9
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6516928.33	0.02	US375558BG78	7.33	Sep 01, 2035	4.6
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	6518951.64	0.02	US025537AX91	5.52	Mar 01, 2033	5.63
TARGA RESOURCES CORP	Energy	Fixed Income	6515826.18	0.02	US87612GAT85	4.36	Apr 15, 2031	4.35
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6512210.56	0.02	US126650EE63	10.47	Jun 01, 2044	6.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	6512515.24	0.02	US94106LBY48	4.4	Jul 03, 2031	4.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6509465.52	0.02	US126650DT42	3.33	Feb 21, 2030	5.13
WOODSIDE FINANCE LTD	Energy	Fixed Income	6504884.98	0.02	US980236AS23	13.11	Sep 12, 2054	5.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6505315.43	0.02	US718172DZ96	5.56	Oct 29, 2032	4.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6499202.59	0.02	US341081GL58	5.69	Apr 01, 2033	5.1
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	6499656.8	0.02	US78017DAQ16	4.02	Nov 03, 2031	4.3
CORNING INC	Technology	Fixed Income	6496133.74	0.02	US219350BQ76	15.22	Nov 15, 2079	5.45
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6498010.0	0.02	US532457CR72	6.68	Aug 14, 2034	4.6
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	6492673.84	0.02	US666807CL48	6.42	Jun 01, 2034	4.9
CSX CORP	Transportation	Fixed Income	6493719.63	0.02	US126408HV80	13.62	Nov 15, 2052	4.5
PACIFICORP	Electric	Fixed Income	6490005.51	0.02	US695114DD77	6.18	Feb 15, 2034	5.45
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	6487068.07	0.02	US962166BX19	3.14	Nov 15, 2029	4.0
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6487374.67	0.02	US071813DE66	7.14	Dec 15, 2035	5.65
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	6487813.2	0.02	US291011BR42	5.13	Dec 21, 2031	2.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6484333.96	0.02	US718172DE67	5.88	Sep 07, 2033	5.63
WALT DISNEY CO	Communications	Fixed Income	6481898.02	0.02	US254687DZ66	6.6	Dec 15, 2034	6.2
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6483586.88	0.02	US37045XEZ50	3.1	Oct 06, 2029	4.9
TARGA RESOURCES CORP	Energy	Fixed Income	6483603.6	0.02	US87612GAC50	5.49	Mar 15, 2033	6.13
SIMON PROPERTY GROUP LP	Reits	Fixed Income	6479875.8	0.02	US828807DY06	6.75	Sep 26, 2034	4.75
METLIFE INC	Insurance	Fixed Income	6475162.92	0.02	US59156RAM07	6.97	Jun 15, 2035	5.7
KINDER MORGAN INC	Energy	Fixed Income	6476011.0	0.02	US49456BBB62	3.55	Jun 01, 2030	5.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6472146.54	0.02	US91324PEL22	14.48	May 15, 2062	4.95
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	6469784.68	0.02	US67103HAP29	7.56	Mar 12, 2036	5.1
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	6471046.93	0.02	US754730AK54	13.51	Sep 11, 2055	5.65
WELLS FARGO & COMPANY	Banking	Fixed Income	6471483.68	0.02	US929903AM44	7.11	Aug 01, 2035	5.5
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	6467126.88	0.02	US666807BH45	10.92	Jun 01, 2043	4.75
BOEING CO	Capital Goods	Fixed Income	6465862.02	0.02	US097023CQ64	13.48	Feb 01, 2050	3.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	6462993.95	0.02	US717081EZ22	10.91	May 28, 2040	2.55
WILLIAMS COMPANIES INC	Energy	Fixed Income	6452657.45	0.02	US969457CN88	12.95	Nov 15, 2054	5.8
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6452794.63	0.02	US209111GP24	13.31	Nov 15, 2055	5.75
SEMPRA	Natural Gas	Fixed Income	6448900.9	0.02	US816851BH17	8.96	Feb 01, 2038	3.8
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	6445705.28	0.02	US02209SBN27	13.68	Feb 04, 2051	3.7
DOMINION ENERGY INC	Electric	Fixed Income	6445720.2	0.02	US25746UDL08	4.85	Aug 15, 2031	2.25
STATE STREET CORP	Banking	Fixed Income	6446475.82	0.02	US857477DB68	3.55	Apr 24, 2030	4.83
METLIFE INC	Insurance	Fixed Income	6439902.26	0.02	US59156RBN70	12.06	Mar 01, 2045	4.05
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	6440564.23	0.02	US674599EK76	4.73	Jan 01, 2032	5.38
EQUIFAX INC	Technology	Fixed Income	6440849.26	0.02	US294429AT25	4.92	Sep 15, 2031	2.35
SHELL FINANCE US INC	Energy	Fixed Income	6437203.53	0.02	US822905AQ86	7.5	Jan 06, 2036	4.75
EXELON CORPORATION	Electric	Fixed Income	6433206.52	0.02	US30161NBL47	13.02	Mar 15, 2053	5.6
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6433732.13	0.02	US913017CJ69	12.83	Nov 01, 2046	3.75
NISOURCE INC	Natural Gas	Fixed Income	6428150.58	0.02	US65473QBF90	12.17	May 15, 2047	4.38
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	6428560.91	0.02	US12505BAG59	6.39	Aug 15, 2034	5.95
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	6430155.45	0.02	US723787AQ06	4.01	Aug 15, 2030	1.9
DTE ELECTRIC COMPANY	Electric	Fixed Income	6430655.71	0.02	US23338VBA35	13.73	Mar 01, 2056	5.55
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	6427350.04	0.02	US46590XAP15	5.31	May 15, 2032	3.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6423178.17	0.02	US341081GU57	6.37	Jun 15, 2034	5.3
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6420198.01	0.02	US03076CAM82	5.66	May 15, 2033	5.15
CDW LLC	Technology	Fixed Income	6417942.11	0.02	US12513GBJ76	4.87	Dec 01, 2031	3.57
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	6414862.9	0.02	US377372AP29	3.55	Apr 15, 2030	4.5
SOUTHERN COMPANY (THE)	Electric	Fixed Income	6411900.6	0.02	US842587DR51	5.66	Jun 15, 2033	5.2
TRAVELERS COMPANIES INC	Insurance	Fixed Income	6407651.32	0.02	US89417EAS81	13.15	May 25, 2053	5.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6409933.94	0.02	US694308JT56	4.52	Jun 01, 2031	3.25
SHELL FINANCE US INC 144A	Energy	Fixed Income	6406415.99	0.02	US822905AV71	9.56	Mar 25, 2040	5.5
GEORGIA POWER COMPANY	Electric	Fixed Income	6395047.03	0.02	US373334KR13	13.08	May 15, 2052	5.13
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	6389771.27	0.02	US36264FAN15	14.11	Mar 24, 2052	4.0
NISOURCE INC	Natural Gas	Fixed Income	6387413.65	0.02	US65473PAL94	4.49	Feb 15, 2031	1.7
WILLIAMS COMPANIES INC	Energy	Fixed Income	6389169.43	0.02	US96949LAC90	11.51	Sep 15, 2045	5.1
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6385978.77	0.02	US694308KP16	5.99	Mar 15, 2034	6.95
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	6386100.61	0.02	US666807BS00	3.54	May 01, 2030	4.4
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	6386536.33	0.02	US863667BF72	6.74	Sep 11, 2034	4.63
APPLE INC	Technology	Fixed Income	6381855.6	0.02	US037833EZ91	3.57	May 12, 2030	4.2
METLIFE INC	Insurance	Fixed Income	6383664.06	0.02	US59156RBR84	11.88	May 13, 2046	4.6
APPLE INC	Technology	Fixed Income	6378730.17	0.02	US037833ER75	15.73	Aug 08, 2062	4.1
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	6375513.68	0.02	US60871RAD26	10.54	May 01, 2042	5.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6375685.96	0.02	US58933YBN40	14.65	May 17, 2063	5.15
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	6376784.91	0.02	US595620AY17	13.35	Sep 15, 2054	5.85
MASTERCARD INC	Technology	Fixed Income	6377261.96	0.02	US57636QAL86	13.51	Jun 01, 2049	3.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6377520.94	0.02	US031162DK36	13.47	Mar 01, 2053	4.88
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	6372297.95	0.02	US49327M3H53	5.53	Jan 26, 2033	5.0
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	6373016.03	0.02	US36266GAC15	6.93	Jun 15, 2035	5.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	6374304.68	0.02	US882508BG82	3.14	Sep 04, 2029	2.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	6374531.2	0.02	US539830BS75	14.06	Jun 15, 2053	4.15
ONEOK INC	Energy	Fixed Income	6369220.79	0.02	US682680BG78	5.17	Nov 15, 2032	6.1
WALT DISNEY CO	Communications	Fixed Income	6361367.7	0.02	US254687EB89	7.13	Dec 15, 2035	6.4
ENTERGY LOUISIANA LLC	Electric	Fixed Income	6362285.3	0.02	US29364WBS61	13.61	Apr 15, 2056	5.65
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	6357801.83	0.02	US00774MBL81	3.03	Sep 10, 2029	4.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6355302.64	0.02	US12189LAW19	12.04	Apr 01, 2045	4.15
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	6352414.82	0.02	US03040WBF14	6.9	Mar 01, 2035	5.25
WESTPAC BANKING CORP	Banking	Fixed Income	6353330.79	0.02	US961214EQ27	10.85	Nov 16, 2040	2.96
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	6347693.04	0.02	US075887CJ64	3.69	May 20, 2030	2.82
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6348467.87	0.02	US65535HBV06	6.38	Jul 03, 2034	5.78
AMPHENOL CORPORATION	Capital Goods	Fixed Income	6341047.17	0.02	US032095AR24	6.84	Jan 15, 2035	5.0
KEYCORP MTN	Banking	Fixed Income	6337846.09	0.02	US49326EER09	7.18	Jan 28, 2037	5.3
COMCAST CORPORATION	Communications	Fixed Income	6336861.86	0.02	US20030NDL29	14.52	Jan 15, 2051	2.8
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	6328796.34	0.02	US174610BG97	6.08	Apr 25, 2035	6.64
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6326427.07	0.02	US58933YBJ38	3.54	May 17, 2030	4.3
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	6326810.58	0.02	US74432QCK94	6.94	Mar 14, 2035	5.2
COMCAST CORPORATION	Communications	Fixed Income	6319242.33	0.02	US20030NEE76	5.72	May 15, 2033	4.8
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6320659.88	0.02	US532457CT39	15.06	Aug 14, 2064	5.2
XCEL ENERGY INC	Electric	Fixed Income	6322166.53	0.02	US98389BBA70	5.77	Aug 15, 2033	5.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6313405.93	0.02	US58933YBG98	16.65	Dec 10, 2061	2.9
KENVUE INC	Consumer Non-Cyclical	Fixed Income	6311329.69	0.02	US49177JAR32	14.82	Mar 22, 2063	5.2
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	6312040.5	0.02	US50077LBJ44	12.07	Jun 01, 2050	5.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6312976.48	0.02	US12189LAS07	11.29	Apr 01, 2044	4.9
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	6307855.01	0.02	US744320AY89	12.73	Dec 07, 2047	3.9
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	6308575.85	0.02	US50249AAH68	10.54	Oct 01, 2040	3.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6305122.11	0.02	US89236TLE37	3.91	Nov 20, 2030	5.55
GLOBAL PAYMENTS INC	Technology	Fixed Income	6306689.11	0.02	US37940XAD49	3.68	May 15, 2030	2.9
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	6303228.78	0.02	US666807CH36	5.71	Mar 15, 2033	4.7
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	6304473.28	0.02	US49271VAQ32	5.16	Apr 15, 2032	4.05
AON CORP	Insurance	Fixed Income	6299088.59	0.02	US03740LAG77	5.56	Feb 28, 2033	5.35
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	6299334.14	0.02	US78081BAU70	7.27	Sep 25, 2035	5.2
DELL INTERNATIONAL LLC	Technology	Fixed Income	6295945.14	0.02	US24703DBF78	11.04	Dec 15, 2041	3.38
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	6287284.84	0.02	US76720AAW62	14.82	Mar 14, 2065	5.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6278221.7	0.02	US29379VBZ58	15.33	Jan 31, 2060	3.95
BROADCOM INC	Technology	Fixed Income	6278531.86	0.02	US11135FCW95	3.99	Oct 15, 2030	4.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6280162.23	0.02	US126650EC08	4.25	Jun 01, 2031	5.55
XCEL ENERGY INC	Electric	Fixed Income	6275973.62	0.02	US98389BBE92	6.87	Apr 15, 2035	5.6
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6276491.75	0.02	US125523CU21	4.25	May 15, 2031	5.13
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	6277092.63	0.02	US83272GAD34	3.26	Jan 15, 2030	5.2
SEMPRA	Natural Gas	Fixed Income	6274920.83	0.02	US816851AP42	9.15	Oct 15, 2039	6.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6270713.66	0.02	US694308KJ55	5.33	Jan 15, 2033	6.15
TARGET CORPORATION	Consumer Cyclical	Fixed Income	6268258.15	0.02	US87612EBN58	15.01	Jan 15, 2052	2.95
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	6264268.75	0.02	US78081BAL71	10.61	Sep 02, 2040	3.3
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6266348.87	0.02	US571903BQ56	6.28	May 15, 2034	5.3
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	6256150.11	0.02	US27636AAA07	13.3	Oct 15, 2054	5.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6253835.26	0.02	US58933YBB02	15.21	Jun 24, 2050	2.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6249304.98	0.02	US459200LT67	7.5	Feb 03, 2036	4.95
PROLOGIS LP	Reits	Fixed Income	6249671.21	0.02	US74340XCV10	7.82	Jun 15, 2036	4.9
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6245926.23	0.02	US63111XAK72	12.98	Aug 15, 2053	5.95
ORACLE CORPORATION	Technology	Fixed Income	6245151.06	0.02	US68389XBG97	12.79	May 15, 2055	4.38
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	6241593.22	0.02	US666807BU55	12.85	May 01, 2050	5.25
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	6241679.83	0.02	US43475RAT32	6.96	Apr 07, 2035	5.4
TARGA RESOURCES CORP	Energy	Fixed Income	6237151.16	0.02	US87612GAP63	3.85	Sep 15, 2030	4.9
DOMINION ENERGY INC	Electric	Fixed Income	6237906.66	0.02	US25746UDR77	5.28	Nov 15, 2032	5.38
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	6239846.72	0.02	US21871XAS80	6.04	Jan 15, 2034	5.75
EOG RESOURCES INC	Energy	Fixed Income	6235370.88	0.02	US26875PAT84	12.96	Apr 15, 2050	4.95
MPLX LP	Energy	Fixed Income	6235518.26	0.02	US55336VBY56	6.93	Apr 01, 2035	5.4
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	6236893.87	0.02	US539830BD07	12.2	Mar 01, 2045	3.8
BARCLAYS PLC	Banking	Fixed Income	6232862.86	0.02	US06738EBV65	4.87	Nov 24, 2032	2.89
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6228295.82	0.02	US054989AC24	9.94	Aug 02, 2043	7.08
APPLOVIN CORP	Communications	Fixed Income	6229760.69	0.02	US03831WAB46	3.16	Dec 01, 2029	5.13
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6229984.2	0.02	US161175CL69	12.89	Apr 01, 2063	5.5
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	6227569.01	0.02	US171232AQ41	7.9	May 11, 2037	6.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6223140.21	0.02	US907818FT00	10.95	May 20, 2041	3.2
3M CO	Capital Goods	Fixed Income	6225173.39	0.02	US88579YBJ91	3.11	Aug 26, 2029	2.38
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6219417.06	0.02	US161175CE27	10.89	Mar 01, 2042	3.5
JBS NV	Consumer Non-Cyclical	Fixed Income	6220101.46	0.02	US472140AD49	12.62	Feb 25, 2055	6.38
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	6221175.81	0.02	US009158AZ91	10.76	May 15, 2040	2.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	6221311.88	0.02	US00287YEA38	6.95	Mar 15, 2035	5.2
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	6219181.07	0.02	US808513BT10	5.12	Dec 01, 2031	1.95
DEERE & CO	Capital Goods	Fixed Income	6219290.41	0.02	US244199BF15	11.05	Jun 09, 2042	3.9
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	6215438.03	0.02	US03835VAJ52	14.27	Dec 01, 2051	3.1
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	6216283.85	0.02	US92840VBB71	5.76	Apr 30, 2033	5.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6210740.43	0.02	US718172DQ97	6.82	Nov 01, 2034	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6210891.3	0.02	US86562MCJ71	4.95	Sep 17, 2031	2.22
HCA INC	Consumer Non-Cyclical	Fixed Income	6211699.36	0.02	US404119CZ09	3.38	Mar 01, 2030	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6211744.28	0.02	US91324PFG28	3.29	Jan 15, 2030	4.8
COMCAST CORPORATION	Communications	Fixed Income	6208059.49	0.02	US20030NCL38	9.11	Oct 15, 2038	4.6
WELLS FARGO BANK NA	Banking	Fixed Income	6208930.1	0.02	US92976GAG64	7.86	Feb 01, 2037	5.85
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	6205427.4	0.02	US277432AZ35	2.9	Aug 01, 2029	5.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	6207285.6	0.02	US87612EBT29	7.08	Apr 15, 2035	5.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	6203031.57	0.02	US717081FE83	5.45	Nov 15, 2032	4.5
DELL INTERNATIONAL LLC	Technology	Fixed Income	6203492.41	0.02	US24703DBN03	6.35	Apr 15, 2034	5.4
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	6199214.69	0.02	US13645RBG83	11.34	Dec 02, 2041	3.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	6197804.51	0.02	US717081DK61	11.44	May 15, 2044	4.4
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	6198367.02	0.02	US92556VAE65	9.97	Jun 22, 2040	3.85
BANK OF NOVA SCOTIA	Banking	Fixed Income	6189107.43	0.02	US06418JAC53	6.19	Feb 01, 2034	5.65
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	6189843.04	0.02	US03040WBG96	13.55	Sep 01, 2055	5.7
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	6185149.94	0.02	US04636NAB91	4.63	May 28, 2031	2.25
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	6185482.36	0.02	US832696AY47	10.1	Nov 15, 2043	6.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6181656.3	0.02	US86562MDN74	4.43	Jul 09, 2031	5.42
SUNCOR ENERGY INC.	Energy	Fixed Income	6179228.76	0.02	US86722TAB89	8.57	Jun 01, 2039	6.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	6179450.12	0.02	US035240AT78	13.35	Jun 01, 2050	4.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6175139.56	0.02	US345397G982	4.79	Mar 19, 2032	6.53
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6170464.64	0.02	US842400HT35	5.3	Nov 01, 2032	5.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6171264.68	0.02	US532457DF26	13.92	Oct 15, 2055	5.55
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	6168390.47	0.02	US06849RAK86	10.65	May 01, 2043	5.75
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	6165995.13	0.02	US055451BF42	13.44	Sep 08, 2053	5.5
VMWARE LLC	Technology	Fixed Income	6161115.53	0.02	US928563AF20	3.47	May 15, 2030	4.7
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	6161923.11	0.02	US87406BAB80	13.23	Jul 07, 2055	5.9
DUKE ENERGY CORP	Electric	Fixed Income	6162923.42	0.02	US26441CCE30	6.33	Jun 15, 2034	5.45
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	6163083.98	0.02	US026874DL83	12.51	Apr 01, 2048	4.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	6158674.7	0.02	US94973VAY39	10.52	May 15, 2042	4.63
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6160077.34	0.02	US03769MAC01	12.8	May 21, 2054	5.8
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	6153785.57	0.02	US46590XAQ97	13.2	Feb 02, 2052	4.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6149053.16	0.02	US437076CF79	4.6	Mar 15, 2031	1.38
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6150209.3	0.02	US375558CA99	13.44	Oct 15, 2053	5.55
DUKE ENERGY CORP	Electric	Fixed Income	6151703.39	0.02	US26441CCA18	12.83	Sep 15, 2053	6.1
APPLE INC	Technology	Fixed Income	6146829.58	0.02	US037833EL06	16.93	Aug 05, 2061	2.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6148707.54	0.02	US24422EXU80	6.49	Jun 12, 2034	5.05
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	6144836.08	0.02	US89114TZJ41	4.96	Sep 10, 2031	2.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6144882.72	0.02	US341081FQ54	13.03	Mar 01, 2048	3.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	6139592.86	0.02	US015271AY59	6.78	Mar 15, 2034	2.95
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	6134217.45	0.02	US970648AM30	5.62	May 15, 2033	5.35
ING GROEP NV	Banking	Fixed Income	6135219.24	0.02	US456837BR35	3.49	Mar 25, 2031	5.07
QUALCOMM INCORPORATED	Technology	Fixed Income	6129062.35	0.02	US747525BK80	3.75	May 20, 2030	2.15
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6129144.55	0.02	US126650EJ50	5.33	Sep 15, 2032	5.0
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	6124451.0	0.02	US50247VAC37	10.94	Mar 15, 2044	4.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6117618.11	0.02	US91324PAR38	7.47	Mar 15, 2036	5.8
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	6117745.21	0.02	US74834LBD10	5.81	Nov 30, 2033	6.4
DUKE ENERGY CORP	Electric	Fixed Income	6117758.62	0.02	US26441CCF05	12.88	Jun 15, 2054	5.8
AMERICAN TOWER CORPORATION	Communications	Fixed Income	6116457.1	0.02	US03027XBD12	14.22	Jun 15, 2050	3.1
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	6110710.91	0.02	US552081AM30	13.45	Feb 26, 2055	4.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6108624.74	0.02	US907818EM65	14.17	Oct 01, 2051	3.8
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	6102548.65	0.02	US48305QAD51	12.75	May 01, 2047	4.15
APPLE INC	Technology	Fixed Income	6103324.75	0.02	US037833EW60	13.72	May 10, 2053	4.85
TEXAS INSTRUMENTS INC	Technology	Fixed Income	6104749.84	0.02	US882508BF00	9.64	Mar 15, 2039	3.88
COMCAST CORPORATION	Communications	Fixed Income	6099616.06	0.02	US20030NEC11	5.64	Feb 15, 2033	4.65
INTEL CORPORATION	Technology	Fixed Income	6096965.63	0.02	US458140AK64	10.35	Oct 01, 2041	4.8
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	6095565.13	0.02	US136385BD27	3.2	Dec 15, 2029	5.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6089290.91	0.02	US05526DCC74	7.08	Aug 15, 2035	5.63
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	6084466.4	0.02	US620076CC16	7.09	Aug 15, 2035	5.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6085451.44	0.02	US718172DY22	4.04	Oct 29, 2030	4.0
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	6086186.21	0.02	US754730AF69	11.81	Jul 15, 2046	4.95
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	6079943.15	0.02	US42824CBU27	4.69	Oct 15, 2031	4.85
TRAVELERS COMPANIES INC	Insurance	Fixed Income	6081178.0	0.02	US89417EAH27	9.92	Nov 01, 2040	5.35
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	6075884.78	0.02	US02209SBP74	15.04	Feb 04, 2061	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6076471.2	0.02	US842400HZ94	6.34	Jun 01, 2034	5.2
WILLIAMS COMPANIES INC	Energy	Fixed Income	6073227.77	0.02	US96949LAE56	12.27	Mar 01, 2048	4.85
QUALCOMM INCORPORATED	Technology	Fixed Income	6075244.08	0.02	US747525AJ27	7.03	May 20, 2035	4.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6070795.53	0.02	US532457BT48	13.41	Mar 15, 2049	3.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	6071032.71	0.02	US00287YDZ97	3.44	Mar 15, 2030	4.88
INTEL CORPORATION	Technology	Fixed Income	6071729.48	0.02	US458140BN94	14.23	Mar 25, 2060	4.95
MICRON TECHNOLOGY INC	Technology	Fixed Income	6067204.79	0.02	US595112BS19	5.36	Apr 15, 2032	2.7
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6067330.62	0.02	US25243YBB48	3.27	Oct 24, 2029	2.38
ENTERGY LOUISIANA LLC	Electric	Fixed Income	6064157.73	0.02	US29364WBR88	7.66	Apr 15, 2036	4.9
BROWN & BROWN INC	Insurance	Fixed Income	6058904.74	0.02	US115236AK73	3.6	Jun 23, 2030	4.9
COMCAST CORPORATION	Communications	Fixed Income	6056245.37	0.02	US20030NDP33	15.44	Aug 15, 2052	2.45
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6056346.38	0.02	US12572QAF28	10.95	Sep 15, 2043	5.3
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6050861.94	0.02	US05526DBY04	4.06	Feb 20, 2031	5.83
TRUIST BANK	Banking	Fixed Income	6051190.09	0.02	US89788KAA43	3.61	Mar 11, 2030	2.25
S&P GLOBAL INC	Technology	Fixed Income	6043488.02	0.02	US78409VBL71	14.36	Mar 01, 2052	3.7
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	6043933.19	0.02	US92840VBC54	7.54	Apr 30, 2036	5.55
AT&T INC	Communications	Fixed Income	6044025.25	0.02	US00206RKE17	14.23	Feb 01, 2052	3.3
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	6044437.82	0.02	US744448CY50	13.3	Apr 01, 2053	5.25
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	6040723.49	0.02	US925650AH69	4.63	Nov 15, 2031	5.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6041076.31	0.02	US91324PDF62	13.09	Oct 15, 2047	3.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	6042049.95	0.02	US674599DD43	4.21	May 01, 2031	7.5
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	6037416.17	0.02	US78081BAK98	4.04	Sep 02, 2030	2.2
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6038947.17	0.02	US58013MEC47	8.23	Oct 15, 2037	6.3
INTEL CORPORATION	Technology	Fixed Income	6039234.74	0.02	US458140AN04	5.64	Dec 15, 2032	4.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	6034807.71	0.02	US969457BZ28	5.28	Aug 15, 2032	4.65
HALLIBURTON COMPANY	Energy	Fixed Income	6035441.67	0.02	US406216AW19	8.5	Sep 15, 2038	6.7
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6035691.68	0.02	US11271LAB80	12.25	Sep 20, 2047	4.7
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	6036005.78	0.02	US854502AL57	3.61	Mar 15, 2030	2.3
GEORGIA POWER COMPANY	Electric	Fixed Income	6033127.3	0.02	US373334KT78	5.63	May 17, 2033	4.95
CITIBANK NA	Banking	Fixed Income	6033572.56	0.02	US17325FBK30	2.92	Aug 06, 2029	4.84
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	6033883.76	0.02	US046353AU26	12.95	Aug 17, 2048	4.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6026156.28	0.02	US58933YCA10	11.57	Mar 15, 2046	5.5
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	6028379.42	0.02	US36266GAA58	2.95	Aug 14, 2029	4.8
ELEVANCE HEALTH INC	Insurance	Fixed Income	6024397.35	0.02	US28622HAC51	13.2	Feb 15, 2053	5.13
ORACLE CORPORATION	Technology	Fixed Income	6016997.93	0.02	US68389XDC65	12.56	Aug 03, 2065	6.13
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6018598.46	0.02	US694308KK29	12.3	Apr 01, 2053	6.7
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6018940.06	0.02	US63111XAL55	14.13	Jun 28, 2063	6.1
ONEOK INC	Energy	Fixed Income	6016384.02	0.02	US682680CD39	4.7	Oct 15, 2031	4.75
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	6011686.04	0.02	US502431AT68	4.29	Jun 01, 2031	5.25
BERRY GLOBAL INC	Capital Goods	Fixed Income	6008604.66	0.02	US08576BAB80	4.26	Jun 15, 2031	5.8
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	6009333.81	0.02	US539830CA58	6.32	Feb 15, 2034	4.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6009638.78	0.02	US718172DP15	4.75	Nov 01, 2031	4.75
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	6010073.99	0.02	US12505BAL45	5.5	Jan 15, 2033	4.9
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5999299.78	0.02	US341081GQ46	5.72	May 15, 2033	4.8
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	5999623.59	0.02	US205887CD22	8.85	Nov 01, 2038	5.3
ENBRIDGE INC	Energy	Fixed Income	6001282.01	0.02	US29250NBY04	3.77	Nov 15, 2030	6.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5995972.99	0.02	US91324PFA57	4.29	Apr 15, 2031	4.9
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	5991038.53	0.02	US04352EAA38	3.27	Nov 15, 2029	2.53
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	5988603.19	0.02	US767201AT32	15.43	Nov 02, 2051	2.75
JPMORGAN CHASE & CO	Banking	Fixed Income	5985758.64	0.02	US46647PBV76	10.67	Nov 19, 2041	2.52
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5985947.79	0.02	US911312CJ32	6.93	May 14, 2035	5.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	5986598.71	0.02	US438516BZ80	3.81	Jun 01, 2030	1.95
HCA INC	Consumer Non-Cyclical	Fixed Income	5976671.77	0.02	US404119DE60	5.41	Nov 15, 2032	4.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	5970090.33	0.02	US015271AV11	6.14	Feb 01, 2033	1.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5966847.98	0.02	US92343VGT52	5.66	May 09, 2033	5.05
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	5966516.04	0.02	US06418GAZ00	5.56	Feb 02, 2034	4.81
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5959363.56	0.02	US548661EW30	5.48	Oct 15, 2032	4.5
COTERRA ENERGY INC	Energy	Fixed Income	5959570.0	0.02	US127097AM58	6.82	Feb 15, 2035	5.4
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5955040.57	0.02	US00774MBP95	4.68	Dec 15, 2031	5.38
DEERE & CO	Capital Goods	Fixed Income	5956837.79	0.02	US244199BK00	13.99	Apr 15, 2050	3.75
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	5954588.37	0.02	US369550BR84	7.25	Aug 15, 2035	4.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5954682.76	0.02	US58013MFS89	5.36	Sep 09, 2032	4.6
M&T BANK CORPORATION MTN	Banking	Fixed Income	5945142.39	0.02	US55261FAV67	6.6	Jan 16, 2036	5.38
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	5945357.51	0.02	US701094AN45	2.84	Jun 14, 2029	3.25
HCA INC	Consumer Non-Cyclical	Fixed Income	5946067.43	0.02	US404119DF36	7.28	Nov 15, 2035	4.9
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	5940446.72	0.02	US02209SBJ15	3.59	May 06, 2030	3.4
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	5939385.66	0.02	US83272YAB83	6.73	Jan 15, 2035	5.42
PHILLIPS 66 CO	Energy	Fixed Income	5939767.13	0.02	US718547AU68	4.32	Jun 15, 2031	5.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	5931950.35	0.02	US927804GV09	7.33	Sep 15, 2035	4.9
ONEOK INC	Energy	Fixed Income	5929120.0	0.02	US682680CG69	14.1	Nov 01, 2064	5.85
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	5926091.32	0.02	US927804GK44	5.71	Apr 01, 2033	5.0
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	5926824.09	0.02	US134429BQ17	7.03	Mar 23, 2035	4.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5927532.38	0.02	US713448FF06	11.77	Oct 21, 2041	2.63
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	5923305.64	0.02	US120568BE94	3.07	Sep 17, 2029	4.2
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	5925465.4	0.02	US829932AF99	3.6	Jul 15, 2030	6.13
AIRBNB INC	Consumer Cyclical	Fixed Income	5918840.26	0.02	US009066AE14	7.53	Mar 16, 2036	5.25
ENERGY TRANSFER LP	Energy	Fixed Income	5914068.3	0.02	US86765BAQ23	10.92	May 15, 2045	5.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5915703.42	0.02	US713448FG88	15.43	Oct 21, 2051	2.75
JBS NV 144A	Consumer Non-Cyclical	Fixed Income	5916808.07	0.02	US46590XBC92	12.92	May 10, 2057	6.4
EOG RESOURCES INC	Energy	Fixed Income	5913432.29	0.02	US26875PBA84	13.32	Jul 15, 2055	5.95
HCA INC	Consumer Non-Cyclical	Fixed Income	5907840.48	0.02	US404119CC14	4.75	Jul 15, 2031	2.38
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	5902701.71	0.02	US0778FPAL33	5.65	May 11, 2033	5.1
KINDER MORGAN INC	Energy	Fixed Income	5903284.73	0.02	US494553AE00	6.15	Feb 01, 2034	5.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5897882.2	0.02	US532457DD77	5.48	Oct 15, 2032	4.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5890826.34	0.02	US907818FS27	16.45	Apr 06, 2071	3.8
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	5892224.88	0.02	US970648AN13	13.01	Mar 05, 2054	5.9
KINDER MORGAN INC	Energy	Fixed Income	5887735.65	0.02	US49456BBC46	6.83	Jun 01, 2035	5.85
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	5885385.17	0.02	US084659BC45	14.71	May 15, 2051	2.85
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	5886506.12	0.02	US0778FPAN98	13.18	Feb 15, 2054	5.55
SOUTHERN COMPANY (THE)	Electric	Fixed Income	5886980.46	0.02	US842587EA18	6.96	Mar 15, 2035	4.85
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	5882198.04	0.02	US361841AX75	7.37	Mar 01, 2036	5.63
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	5882717.38	0.02	US084659AX90	13.47	Oct 15, 2050	4.25
APPLE INC	Technology	Fixed Income	5883305.05	0.02	US037833DZ01	15.49	Aug 20, 2050	2.4
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	5880210.74	0.02	US06418GAW78	3.89	Sep 15, 2031	4.34
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	5881058.57	0.02	US927804GW81	13.54	Sep 15, 2055	5.6
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5877336.56	0.02	US694308KQ98	2.66	May 15, 2029	5.55
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	5878466.06	0.02	US24703DBL47	5.43	Feb 01, 2033	5.75
WESTPAC BANKING CORP	Banking	Fixed Income	5874017.52	0.02	US961214EY50	11.2	Nov 18, 2041	3.13
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	5874442.05	0.02	US00287YDB20	11.62	Mar 15, 2045	4.75
ONEOK INC	Energy	Fixed Income	5875275.26	0.02	US682680DB63	5.42	Oct 15, 2032	4.95
INTEL CORPORATION	Technology	Fixed Income	5864252.75	0.02	US458140AY68	12.25	May 11, 2047	4.1
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5865215.7	0.02	US58013MFT62	13.28	Sep 09, 2052	5.15
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	5861782.6	0.02	US055451BM92	13.68	Sep 05, 2055	5.75
AT&T INC	Communications	Fixed Income	5859241.52	0.02	US00206RCU41	11.5	Feb 15, 2047	5.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5860627.43	0.02	US89236TNJ06	3.56	May 15, 2030	4.8
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	5857867.47	0.02	US56501RAX44	7.35	Dec 11, 2035	4.99
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	5854655.95	0.02	US02209SBL60	5.21	Feb 04, 2032	2.45
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	5847947.32	0.02	US925650AE39	12.34	May 15, 2052	5.63
EQT CORP	Energy	Fixed Income	5845696.57	0.02	US26884LAR06	6.08	Feb 01, 2034	5.75
GLOBAL PAYMENTS INC	Technology	Fixed Income	5840375.18	0.02	US37940XAB82	3.03	Aug 15, 2029	3.2
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	5835104.03	0.02	US929160BC27	6.63	Dec 01, 2034	5.35
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5836948.35	0.02	US855244BC24	5.16	Feb 14, 2032	3.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	5834286.75	0.02	US828807EA11	7.32	Oct 01, 2035	5.13
ALPHABET INC	Technology	Fixed Income	5830545.95	0.02	US02079KAE73	11.63	Aug 15, 2040	1.9
CUMMINS INC	Consumer Cyclical	Fixed Income	5830563.1	0.02	US231021AX49	13.54	Feb 20, 2054	5.45
KROGER CO	Consumer Non-Cyclical	Fixed Income	5830745.94	0.02	US501044DG38	12.17	Feb 01, 2047	4.45
ORACLE CORPORATION	Technology	Fixed Income	5828262.13	0.02	US68389XAW56	10.91	Jul 08, 2044	4.5
ORANGE SA	Communications	Fixed Income	5820357.09	0.02	US35177PAX50	10.16	Jan 13, 2042	5.38
DEERE & CO	Capital Goods	Fixed Income	5820991.71	0.02	US244199BM65	13.63	Jan 19, 2055	5.7
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	5821622.98	0.02	US05946KAX90	4.41	May 08, 2031	4.97
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	5812392.64	0.02	US655844CS56	13.5	Aug 01, 2054	5.35
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	5813480.49	0.02	US832696AX63	5.8	Nov 15, 2033	6.2
EOG RESOURCES INC	Energy	Fixed Income	5813591.48	0.02	US26875PAY79	5.17	Jul 15, 2032	5.0
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5808561.52	0.02	US45866FAL85	14.47	Jun 15, 2050	3.0
CATERPILLAR INC	Capital Goods	Fixed Income	5807982.24	0.02	US149123BS95	10.03	May 27, 2041	5.2
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5808131.37	0.02	US37045XFK72	6.86	Jul 15, 2035	6.15
BARCLAYS PLC	Banking	Fixed Income	5803329.06	0.02	US06738ECA10	5.09	Aug 09, 2033	5.75
COMCAST CORPORATION	Communications	Fixed Income	5801234.88	0.02	US20030NCJ81	9.01	Mar 01, 2038	3.9
BROADCOM INC 144A	Technology	Fixed Income	5798443.71	0.02	US11135FBT75	5.14	Apr 15, 2032	4.15
DOW CHEMICAL CO	Basic Industry	Fixed Income	5795443.67	0.02	US260543CR27	11.55	Nov 30, 2048	5.55
APPLE INC	Technology	Fixed Income	5796155.17	0.02	US037833EA41	17.37	Aug 20, 2060	2.55
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	5788219.54	0.02	US874060BL90	10.81	Jul 05, 2044	5.65
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5788323.35	0.02	US375558BJ18	8.13	Sep 01, 2036	4.0
CROWN CASTLE INC	Communications	Fixed Income	5789696.02	0.02	US22822VAT89	4.34	Jan 15, 2031	2.25
RTX CORP	Capital Goods	Fixed Income	5785643.72	0.02	US75513ECV11	4.11	Mar 15, 2031	6.0
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	5786861.85	0.02	US277432AY69	6.16	Feb 20, 2034	5.63
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	5783516.32	0.02	US361841AT63	6.52	Sep 15, 2034	5.63
FISERV INC	Technology	Fixed Income	5783718.69	0.02	US337738BN72	6.54	Aug 12, 2034	5.15
EXXON MOBIL CORP	Energy	Fixed Income	5783991.08	0.02	US30231GAN25	12.45	Mar 06, 2045	3.57
PACIFICORP	Electric	Fixed Income	5779446.53	0.02	US695114CY24	14.81	Jun 15, 2052	2.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5780066.75	0.02	US06051GHA04	12.15	Jan 23, 2049	3.95
HESS CORP	Energy	Fixed Income	5780143.21	0.02	US42809HAC16	9.22	Jan 15, 2040	6.0
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	5781406.31	0.02	US092914AA83	6.72	Dec 06, 2034	5.0
KROGER CO	Consumer Non-Cyclical	Fixed Income	5776465.38	0.02	US501044DN88	13.3	Jan 15, 2050	3.95
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	5770933.47	0.02	US049463AG74	3.91	Nov 15, 2030	4.95
KENVUE INC	Consumer Non-Cyclical	Fixed Income	5767746.09	0.02	US49177JAH59	3.41	Mar 22, 2030	5.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5764291.54	0.02	US459200LH20	4.88	Feb 10, 2032	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5764666.11	0.02	US65339KCJ79	5.15	Jul 15, 2032	5.0
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	5765414.64	0.02	US36962G3P70	8.36	Jan 14, 2038	5.88
GLOBAL PAYMENTS INC	Technology	Fixed Income	5766817.22	0.02	US37940XAQ51	5.17	Aug 15, 2032	5.4
PFIZER INC	Consumer Non-Cyclical	Fixed Income	5767040.21	0.02	US717081EC37	8.31	Dec 15, 2036	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5761261.0	0.02	US29379VAT08	9.67	Feb 01, 2041	5.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5762032.7	0.02	US75513ECK55	12.52	Apr 15, 2047	4.35
US BANCORP MTN	Banking	Fixed Income	5762079.22	0.02	US91159HJT86	3.36	Feb 12, 2031	5.05
PHILLIPS 66	Energy	Fixed Income	5759809.14	0.02	US718546BA13	14.53	Mar 15, 2052	3.3
TARGA RESOURCES CORP	Energy	Fixed Income	5760777.4	0.02	US87612GAQ47	7.35	Feb 15, 2036	5.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5755846.83	0.02	US86562MCY49	10.4	Jul 13, 2043	6.18
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5756556.3	0.02	US911312BQ83	13.07	Mar 15, 2049	4.25
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	5756597.93	0.02	US053015AK99	7.75	May 07, 2036	5.0
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	5757078.11	0.02	US573284BB17	13.3	Dec 01, 2054	5.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5752647.59	0.02	US548661EV56	4.31	Mar 15, 2031	4.25
CONOCOPHILLIPS CO	Energy	Fixed Income	5752930.75	0.02	US20826FBG00	13.41	Mar 15, 2054	5.55
KINDER MORGAN INC	Energy	Fixed Income	5753632.8	0.02	US49456BBA89	13.03	Aug 01, 2054	5.95
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5753877.38	0.02	US94106LBP31	4.59	Mar 15, 2031	1.5
BOEING CO	Capital Goods	Fixed Income	5746545.88	0.02	US097023CR48	14.9	Aug 01, 2059	3.95
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	5747516.19	0.02	US72650RBS04	7.27	Jan 15, 2036	5.6
ELEVANCE HEALTH INC	Insurance	Fixed Income	5748526.58	0.02	US036752BK82	7.44	Jan 15, 2036	5.0
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	5743598.31	0.02	US98978VAV53	5.25	Nov 16, 2032	5.6
EQUINOR ASA	Owned No Guarantee	Fixed Income	5745740.57	0.02	US29446MAN20	7.01	Jun 03, 2035	5.13
KINDER MORGAN INC	Energy	Fixed Income	5745765.73	0.02	US49456BAV36	5.58	Feb 01, 2033	4.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5746308.86	0.02	US89236TMK87	2.98	Aug 09, 2029	4.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5739572.81	0.02	US907818FH61	3.5	Feb 05, 2030	2.4
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5740540.11	0.02	US883556DG48	4.22	Feb 12, 2031	4.21
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5735551.75	0.02	US126650EA42	13.65	Jun 01, 2063	6.0
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	5735556.44	0.02	US136375DC36	5.38	Aug 05, 2032	3.85
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	5735777.28	0.02	US09581CAB72	2.97	Sep 15, 2029	6.6
PAYPAL HOLDINGS INC	Technology	Fixed Income	5737377.35	0.02	US70450YAJ29	13.85	Jun 01, 2050	3.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5732945.7	0.02	US125523CV04	6.22	Feb 15, 2034	5.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5730356.71	0.02	US532457CZ98	14.9	Feb 12, 2065	5.6
CROWN CASTLE INC	Communications	Fixed Income	5730962.36	0.02	US22822VAY74	4.73	Jul 15, 2031	2.5
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	5728478.82	0.02	US112586AB85	13.15	Sep 15, 2055	6.08
METLIFE INC	Insurance	Fixed Income	5720400.21	0.02	US59156RAY45	9.69	Feb 06, 2041	5.88
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	5720584.75	0.02	US12636YAH53	4.2	Feb 09, 2031	4.4
METLIFE INC	Insurance	Fixed Income	5720995.92	0.02	US59156RAJ77	6.26	Jun 15, 2034	6.38
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5717560.46	0.02	US58013MFQ24	3.71	Jul 01, 2030	3.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5714717.58	0.02	US65339KDM99	13.23	Mar 15, 2055	5.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5715668.19	0.02	US718172CP24	3.75	May 01, 2030	2.1
NIKE INC	Consumer Cyclical	Fixed Income	5713767.19	0.02	US654106AE35	12.45	Nov 01, 2045	3.88
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	5709685.75	0.02	US655844CP18	13.65	Jun 01, 2053	4.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5710846.05	0.02	US907818FZ69	14.69	Feb 14, 2053	3.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5705409.1	0.02	US92343VGP31	13.98	Mar 01, 2052	3.88
EXPAND ENERGY CORP	Energy	Fixed Income	5707657.92	0.02	US165167DH73	6.67	Jan 15, 2035	5.7
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5703118.63	0.02	US03076CAP14	7.03	Apr 15, 2035	5.2
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5704536.23	0.02	US92343VGL27	11.39	Sep 03, 2041	2.85
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	5699773.57	0.02	US744533BS89	7.32	Jan 15, 2036	5.45
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5699996.62	0.02	US904764BT39	6.09	Dec 08, 2033	5.0
ONEOK INC	Energy	Fixed Income	5701014.91	0.02	US682680AV54	11.96	Jul 15, 2048	5.2
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	5701453.29	0.02	US21036PBP27	5.8	May 01, 2033	4.9
DOMINION ENERGY INC	Electric	Fixed Income	5698114.04	0.02	US25746UDW62	3.6	Jun 15, 2030	5.0
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	5698916.78	0.02	US04316JAL35	3.21	Dec 15, 2029	4.85
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5694984.16	0.02	US25243YBH18	5.45	Jan 24, 2033	5.5
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	5695775.46	0.02	US571903BG74	4.51	Apr 15, 2031	2.85
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	5688288.69	0.02	US571748BN17	4.17	Nov 15, 2030	2.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5688872.1	0.02	US03027XCF50	5.85	Nov 15, 2033	5.9
FEDEX CORP	Transportation	Fixed Income	5689847.5	0.02	US31428XDR44	11.49	Nov 15, 2045	4.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5690339.83	0.02	US883556DD17	5.47	Oct 07, 2032	4.47
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	5683033.5	0.02	US744448CZ26	6.2	May 15, 2034	5.35
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	5673269.77	0.02	US12636YAJ10	7.51	Feb 09, 2036	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5675060.94	0.02	US02665WFQ96	3.06	Sep 05, 2029	4.4
DUKE ENERGY CORP	Electric	Fixed Income	5675727.87	0.02	US26441CCK99	13.33	Sep 15, 2055	5.7
WALMART INC	Consumer Cyclical	Fixed Income	5670404.7	0.02	US931142EU39	11.83	Sep 22, 2041	2.5
DIGITAL REALTY TRUST LP	Reits	Fixed Income	5670838.47	0.02	US25389JAU07	2.87	Jul 01, 2029	3.6
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	5671404.28	0.02	US110122DY15	4.02	Feb 01, 2031	5.75
T-MOBILE USA INC	Communications	Fixed Income	5672911.72	0.02	US87264ADG76	13.2	Jan 15, 2055	5.5
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	5665107.22	0.02	US89417EAD13	7.94	Jun 15, 2037	6.25
ORACLE CORPORATION	Technology	Fixed Income	5665944.4	0.02	US68389XCS27	3.11	Sep 27, 2029	4.2
TARGET CORPORATION	Consumer Cyclical	Fixed Income	5662271.3	0.02	US87612EBR62	13.6	Jan 15, 2053	4.8
CISCO SYSTEMS INC	Technology	Fixed Income	5662453.92	0.02	US17275RBV33	14.83	Feb 26, 2064	5.35
COMCAST CORPORATION 144A	Communications	Fixed Income	5662969.98	0.02	US20030NES62	7.94	Jan 15, 2037	5.17
AUTOZONE INC	Consumer Cyclical	Fixed Income	5659015.01	0.02	US053332AZ56	3.54	Apr 15, 2030	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5659138.8	0.02	US209111FY40	13.68	Apr 01, 2050	3.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5654739.94	0.02	US437076AV48	9.76	Apr 01, 2041	5.95
PAYPAL HOLDINGS INC	Technology	Fixed Income	5651430.02	0.02	US70450YAP88	6.35	Jun 01, 2034	5.15
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5649531.87	0.02	US031162DJ62	5.76	Mar 01, 2033	4.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5644401.23	0.02	US694308KV83	12.8	Mar 01, 2055	6.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5645183.38	0.02	US29379VBJ17	11.67	May 15, 2046	4.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	5646361.14	0.02	US015271AW93	5.5	May 18, 2032	2.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5646610.38	0.02	US341081GY79	13.58	Mar 15, 2055	5.7
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	5643017.3	0.02	US50540RAS13	11.53	Feb 01, 2045	4.7
ENERGY TRANSFER LP	Energy	Fixed Income	5635022.96	0.02	US29273VAZ31	2.81	Jul 01, 2029	5.25
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5636222.71	0.02	US65535HBZ10	3.67	Jul 01, 2030	4.9
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	5629398.11	0.02	US89788MAB81	3.82	Jun 05, 2030	1.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	5630546.67	0.02	US036752AX13	12.77	Oct 15, 2052	6.1
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	5624628.66	0.02	US205887CE05	11.88	Nov 01, 2048	5.4
COMCAST CORPORATION	Communications	Fixed Income	5621162.56	0.02	US20030NEB38	5.26	Nov 15, 2032	5.5
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	5618209.43	0.02	US438127AF94	7.07	Jul 08, 2035	5.34
AON CORP	Insurance	Fixed Income	5616927.45	0.02	US03740LAE20	13.94	Feb 28, 2052	3.9
LEIDOS INC	Technology	Fixed Income	5612069.87	0.02	US52532XAH89	4.42	Feb 15, 2031	2.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	5609430.18	0.02	US00287YDV83	11.03	Mar 15, 2044	5.35
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	5608281.25	0.02	US59562VBD82	10.77	Nov 15, 2043	5.15
CITIGROUP INC	Banking	Fixed Income	5603142.99	0.02	US172967HS33	10.82	May 06, 2044	5.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5600000.0	0.02	US532457DM76	5.92	May 20, 2033	4.65
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	5600372.06	0.02	US10373QBR02	11.1	Jun 17, 2041	3.06
XCEL ENERGY INC	Electric	Fixed Income	5597323.56	0.02	US98389BBB53	6.17	Mar 15, 2034	5.5
EOG RESOURCES INC	Energy	Fixed Income	5595198.83	0.02	US26875PAU57	3.5	Apr 15, 2030	4.38
NEWMONT CORPORATION	Basic Industry	Fixed Income	5592962.85	0.02	US651639AZ99	5.54	Jul 15, 2032	2.6
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	5589919.9	0.02	US893574AU73	7.58	Mar 15, 2036	5.1
ACCENTURE CAPITAL INC	Technology	Fixed Income	5590292.68	0.02	US00440KAB98	3.12	Oct 04, 2029	4.05
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5582134.76	0.02	US29379VCG68	6.93	Feb 15, 2035	4.95
ENBRIDGE INC	Energy	Fixed Income	5582577.36	0.02	US29250NAM74	11.47	Dec 01, 2046	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5583015.84	0.02	US606822DC52	5.66	Apr 19, 2034	5.41
CF INDUSTRIES INC	Basic Industry	Fixed Income	5580013.4	0.02	US12527GAD51	10.72	Jun 01, 2043	4.95
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	5580020.87	0.02	US02665WGF23	5.18	Jul 09, 2032	5.15
INTEL CORPORATION	Technology	Fixed Income	5580141.55	0.02	US458140CL20	6.25	Feb 21, 2034	5.15
HUMANA INC	Insurance	Fixed Income	5580267.08	0.02	US444859BV38	5.48	Mar 01, 2033	5.88
KINDER MORGAN INC MTN	Energy	Fixed Income	5580904.06	0.02	US28368EAE68	4.6	Jan 15, 2032	7.75
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	5577703.64	0.02	US94106BAF85	5.65	Jan 15, 2033	4.2
ORACLE CORPORATION	Technology	Fixed Income	5578672.28	0.02	US68389XCN30	3.5	May 06, 2030	4.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5579037.82	0.02	US38141GXG45	3.49	Feb 07, 2030	2.6
WILLIAMS COMPANIES INC	Energy	Fixed Income	5573377.77	0.02	US969457CA67	13.01	Aug 15, 2052	5.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5573771.27	0.02	US437076CT73	13.51	Sep 15, 2052	4.95
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	5572683.18	0.02	US571903BE27	3.58	Jun 15, 2030	4.63
FISERV INC	Technology	Fixed Income	5567404.95	0.02	US337738BP21	4.21	Feb 15, 2031	4.55
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5566095.29	0.02	US60687YBL20	4.04	Sep 08, 2031	1.98
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	5562078.73	0.02	US775109BB60	11.01	Mar 15, 2044	5.0
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	5563484.91	0.02	US694308HY69	12.49	Dec 01, 2047	3.95
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	5563816.34	0.02	US74432QCA13	11.24	May 15, 2044	4.6
CONOCOPHILLIPS CO	Energy	Fixed Income	5564114.56	0.02	US20826FBC95	11.1	Mar 15, 2042	3.76
CROWN CASTLE INC	Communications	Fixed Income	5557312.59	0.02	US22822VAR24	3.76	Jul 01, 2030	3.3
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5554121.42	0.02	US58933YBL83	11.1	May 17, 2044	4.9
EVERSOURCE ENERGY	Electric	Fixed Income	5554725.78	0.02	US30040WAU27	5.66	May 15, 2033	5.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5555139.58	0.02	US713448EP96	14.69	Oct 15, 2049	2.88
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	5550004.47	0.02	US958667AA50	12.11	Feb 01, 2050	5.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5550996.38	0.02	US459200LK58	13.1	Feb 10, 2055	5.7
CITIGROUP INC	Banking	Fixed Income	5549614.24	0.02	US172967LJ87	11.92	Apr 24, 2048	4.28
ENBRIDGE INC	Energy	Fixed Income	5544177.97	0.02	US29250NBE40	14.26	Aug 01, 2051	3.4
WALT DISNEY CO	Communications	Fixed Income	5542034.35	0.02	US254687FQ40	3.55	Mar 22, 2030	3.8
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5539621.03	0.02	US58013MFC38	12.34	Mar 01, 2047	4.45
3M CO MTN	Capital Goods	Fixed Income	5535670.1	0.02	US88579YBD22	13.1	Sep 14, 2048	4.0
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	5536939.75	0.02	US744448DA65	13.01	May 15, 2054	5.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5537264.72	0.02	US37045XFC56	6.6	Jan 07, 2035	5.9
APPLOVIN CORP	Communications	Fixed Income	5537475.37	0.02	US03831WAC29	4.64	Dec 01, 2031	5.38
DOW CHEMICAL CO	Basic Industry	Fixed Income	5532823.91	0.02	US260543DD22	13.37	Nov 15, 2050	3.6
KINDER MORGAN INC	Energy	Fixed Income	5530466.28	0.02	US49456BAW19	12.91	Aug 01, 2052	5.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5531116.0	0.02	US907818FN30	16.85	Sep 16, 2062	2.97
T-MOBILE USA INC	Communications	Fixed Income	5531211.63	0.02	US87264ABX28	5.03	Nov 15, 2031	2.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5531742.44	0.02	US58933YAZ88	3.92	Jun 24, 2030	1.45
BOEING CO	Capital Goods	Fixed Income	5524076.75	0.02	US097023CN34	3.44	Feb 01, 2030	2.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5524769.35	0.02	US209111FF50	13.76	Dec 01, 2054	4.63
AES CORPORATION (THE)	Electric	Fixed Income	5521192.35	0.02	US00130HCM51	4.87	Mar 15, 2032	5.8
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5518717.41	0.02	US539830BR92	5.24	Jun 15, 2032	3.9
HOST HOTELS & RESORTS LP	Reits	Fixed Income	5515257.37	0.02	US44107TAZ93	3.95	Sep 15, 2030	3.5
HSBC HOLDINGS PLC	Banking	Fixed Income	5515917.5	0.02	US404280AG49	7.43	May 02, 2036	6.5
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	5516506.02	0.02	US37045VAY65	3.04	Oct 15, 2029	5.4
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5511569.66	0.02	US25243YBD04	3.75	Apr 29, 2030	2.0
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	5512349.62	0.02	US174610AT28	3.66	Apr 30, 2030	3.25
FISERV INC	Technology	Fixed Income	5514341.56	0.02	US337738BE73	5.53	Mar 02, 2033	5.6
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	5511232.08	0.02	US142339AJ92	3.54	Mar 01, 2030	2.75
GLOBAL PAYMENTS INC	Technology	Fixed Income	5508211.47	0.02	US37940XAR35	12.29	Aug 15, 2052	5.95
WESTPAC BANKING CORPORATION (NEW Y MTN	Banking	Fixed Income	5500000.0	0.02	US9612EVAB54	4.53	Jun 12, 2031	4.45
NISOURCE INC	Natural Gas	Fixed Income	5502191.41	0.02	US65473QBC69	11.09	Feb 15, 2044	4.8
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	5502291.71	0.02	US50249AAR41	7.12	Jan 15, 2036	5.88
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	5498106.53	0.02	US049463AH57	5.49	Jan 15, 2033	5.25
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	5491320.11	0.02	US02344AAA60	4.57	May 25, 2031	2.69
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5491648.62	0.02	US29379VCK70	4.11	Jan 15, 2031	4.6
CORNING INC	Technology	Fixed Income	5493199.83	0.02	US219350BF12	14.44	Nov 15, 2057	4.38
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	5493255.87	0.02	US084659AV35	3.74	Jul 15, 2030	3.7
MICROSOFT CORPORATION	Technology	Fixed Income	5488396.72	0.02	US594918BL72	12.19	Nov 03, 2045	4.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5490081.19	0.02	US91324PDY51	10.71	May 15, 2040	2.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5485266.34	0.02	US031162CZ14	5.23	Jan 15, 2032	2.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	5485725.27	0.02	US25160PAR82	4.13	Feb 06, 2032	4.72
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	5486450.12	0.02	US595017BL79	3.36	Feb 15, 2030	5.05
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5484421.01	0.02	US45866FBA12	4.32	Jun 15, 2031	5.25
WELLTOWER OP LLC	Reits	Fixed Income	5473361.94	0.02	US95040QAM69	4.57	Jun 01, 2031	2.8
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5473759.66	0.02	US694308KX40	6.98	Aug 15, 2035	6.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	5475241.86	0.02	US94973VBB27	10.84	Jan 15, 2043	4.65
INGERSOLL RAND INC	Capital Goods	Fixed Income	5472382.15	0.02	US45687VAF31	6.34	Jun 15, 2034	5.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5467482.48	0.02	US65339KDL17	6.89	Mar 15, 2035	5.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5468198.84	0.02	US91324PEQ19	3.3	Feb 15, 2030	5.3
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	5464692.32	0.02	US11120VAJ26	3.68	Jul 01, 2030	4.05
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	5464826.05	0.02	US573284AW62	4.74	Jul 15, 2031	2.4
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5462941.23	0.02	US66989HAT59	3.1	Sep 18, 2029	3.8
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5463723.72	0.02	US742718GA10	5.76	Jan 26, 2033	4.05
COMCAST CORPORATION	Communications	Fixed Income	5449863.75	0.02	US20030NCK54	12.69	Mar 01, 2048	4.0
TARGA RESOURCES CORP	Energy	Fixed Income	5450171.64	0.02	US87612GAB77	13.14	Apr 15, 2052	4.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5450502.62	0.02	US345397B694	4.51	Jun 17, 2031	3.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	5451032.58	0.02	US68233JCS15	5.9	Nov 15, 2033	5.65
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	5446454.53	0.02	US808513BG98	4.55	Mar 11, 2031	1.65
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	5442786.46	0.02	US25245BAC19	3.75	Aug 15, 2030	5.13
HCA INC	Consumer Non-Cyclical	Fixed Income	5440223.22	0.02	US404119BY43	9.06	Jun 15, 2039	5.13
MASTERCARD INC	Technology	Fixed Income	5432942.28	0.02	US57636QAP90	3.54	Mar 26, 2030	3.35
MPLX LP	Energy	Fixed Income	5431707.97	0.02	US55336VBV18	5.62	Mar 01, 2033	5.0
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5426759.47	0.02	US66989HAU23	4.72	Sep 18, 2031	4.0
INTEL CORPORATION	Technology	Fixed Income	5428450.29	0.02	US458140AT73	11.41	Jul 29, 2045	4.9
INTEL CORPORATION	Technology	Fixed Income	5423980.18	0.02	US458140BZ25	2.95	Aug 05, 2029	4.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	5424424.17	0.02	US927804GF58	14.7	Nov 15, 2051	2.95
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	5424586.81	0.02	US13607LWW98	5.88	Oct 03, 2033	6.09
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5422904.84	0.02	US37045XFA90	6.54	Sep 06, 2034	5.45
MARATHON PETROLEUM CORP	Energy	Fixed Income	5418258.32	0.02	US56585ABL52	6.79	Mar 01, 2035	5.7
EBAY INC	Consumer Cyclical	Fixed Income	5415924.69	0.02	US278642AW32	3.57	Mar 11, 2030	2.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5416271.36	0.02	US478160CS18	15.86	Sep 01, 2050	2.25
OWENS CORNING	Capital Goods	Fixed Income	5411843.64	0.02	US690742AP69	6.28	Jun 15, 2034	5.7
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5412363.35	0.02	US126650DX53	4.06	Jan 30, 2031	5.25
AUTODESK INC	Technology	Fixed Income	5412916.69	0.02	US052769AH94	5.08	Dec 15, 2031	2.4
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	5409067.8	0.02	US960386AT71	6.89	May 29, 2035	5.5
EXTRA SPACE STORAGE LP	Reits	Fixed Income	5398692.71	0.02	US30225VAK35	3.57	Jul 01, 2030	5.5
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	5395346.62	0.02	US009158BC97	3.75	May 15, 2030	2.05
COTERRA ENERGY INC	Energy	Fixed Income	5396383.37	0.02	US127097AN32	13.05	Feb 15, 2055	5.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5385429.72	0.02	US91324PCD24	11.18	Mar 15, 2043	4.25
MARVELL TECHNOLOGY INC	Technology	Fixed Income	5385892.53	0.02	US573874AT14	7.6	Apr 15, 2036	5.3
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	5386604.02	0.02	US89153VAX73	11.2	Jun 29, 2041	2.99
AMPHENOL CORPORATION	Capital Goods	Fixed Income	5382327.34	0.02	US032095AL53	4.94	Sep 15, 2031	2.2
ELEVANCE HEALTH INC	Insurance	Fixed Income	5383056.1	0.02	US036752AL74	3.13	Sep 15, 2029	2.88
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	5380316.71	0.02	US56501RAD89	11.64	Mar 04, 2046	5.38
COMCAST CORPORATION	Communications	Fixed Income	5381068.27	0.02	US20030NDQ16	16.55	Aug 15, 2062	2.65
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	5381812.6	0.02	US04020EAD94	3.33	Feb 15, 2030	5.6
NUTRIEN LTD	Basic Industry	Fixed Income	5377693.82	0.02	US67077MBB37	13.04	Mar 27, 2053	5.8
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	5378777.13	0.02	US797440CD44	13.26	Apr 01, 2053	5.35
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	5371404.57	0.02	US03770DAL73	4.03	Jan 23, 2031	5.7
METLIFE INC	Insurance	Fixed Income	5361019.81	0.02	US59156RBD98	11.02	Aug 13, 2042	4.13
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	5356439.94	0.02	US863667BM24	6.86	Feb 10, 2035	5.2
TEXAS INSTRUMENTS INC	Technology	Fixed Income	5353031.84	0.02	US882508CJ13	13.73	Feb 08, 2054	5.15
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5353510.74	0.02	US03027XBZ24	5.56	Mar 15, 2033	5.65
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5354001.47	0.02	US25243YBN85	5.96	Oct 05, 2033	5.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5350771.22	0.02	US92343VCM46	13.6	Aug 21, 2054	5.01
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5351873.83	0.02	US25243YBE86	5.49	Apr 29, 2032	2.13
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	5351993.11	0.02	US72650RBN17	3.91	Sep 15, 2030	3.8
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5349169.62	0.02	US502431AS85	2.73	Jun 01, 2029	5.05
DELL INTERNATIONAL LLC	Technology	Fixed Income	5344325.34	0.02	US24703DBS99	4.21	Feb 15, 2031	4.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5345931.88	0.02	US89115A3G59	4.87	Jan 30, 2032	5.3
HUMANA INC	Insurance	Fixed Income	5341621.17	0.02	US444859BX93	12.64	Mar 15, 2053	5.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5344044.87	0.02	US532457CQ99	2.98	Aug 14, 2029	4.2
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	5338837.43	0.02	US744448DC22	7.21	Sep 15, 2035	5.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5338853.27	0.02	US86562MDJ62	5.95	Sep 14, 2033	5.81
NUTRIEN LTD	Basic Industry	Fixed Income	5340369.76	0.02	US67077MAU27	12.57	Apr 01, 2049	5.0
GEORGIA POWER COMPANY	Electric	Fixed Income	5340951.42	0.02	US373334LA78	4.22	Mar 15, 2031	4.85
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5338028.32	0.02	US00774MBE49	3.76	Sep 30, 2030	6.15
CONOCOPHILLIPS CO	Energy	Fixed Income	5327169.54	0.02	US20826FAV85	14.19	Mar 15, 2052	3.8
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5328003.72	0.02	US883556BZ47	3.19	Oct 01, 2029	2.6
PAYPAL HOLDINGS INC	Technology	Fixed Income	5328696.09	0.02	US70450YAM57	12.81	Jun 01, 2052	5.05
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5323691.49	0.02	US12572QAK13	5.28	Mar 15, 2032	2.65
MPLX LP	Energy	Fixed Income	5323004.74	0.02	US55336VCE83	7.5	Apr 01, 2036	5.3
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	5318692.67	0.02	US13645RAX26	14.95	Sep 15, 2115	6.13
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5315931.95	0.02	US05526DBS36	4.47	Mar 25, 2031	2.73
METLIFE INC	Insurance	Fixed Income	5316370.64	0.02	US59156RBG20	10.96	Nov 13, 2043	4.88
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	5312657.49	0.02	US68902VAK35	3.52	Feb 15, 2030	2.56
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5313312.77	0.02	US89236TLM52	6.27	Jan 05, 2034	4.8
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	5306818.91	0.02	US69120VAZ40	4.07	Mar 15, 2031	6.65
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5297352.83	0.02	US375558CE12	14.6	Nov 15, 2064	5.6
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	5299046.86	0.02	US842400FZ13	11.03	Oct 01, 2043	4.65
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5292327.75	0.02	US60687YDE68	6.2	May 26, 2035	5.58
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	5293209.15	0.02	US37045VBA70	3.48	Apr 15, 2030	5.63
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	5290049.02	0.02	US760759BC31	6.4	Apr 01, 2034	5.0
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	5291206.32	0.02	US29273RBL24	11.72	Apr 15, 2047	5.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	5286174.65	0.02	US035240AR13	4.04	Jan 23, 2031	4.9
NXP BV	Technology	Fixed Income	5286420.1	0.02	US62954HAV06	2.77	Jun 18, 2029	4.3
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	5286671.26	0.02	US754730AH26	13.97	Apr 01, 2051	3.75
BROADCOM INC	Technology	Fixed Income	5286879.42	0.02	US11135FCZ27	4.14	Jan 15, 2031	4.3
REALTY INCOME CORPORATION	Reits	Fixed Income	5287910.27	0.02	US756109BP80	5.3	Oct 13, 2032	5.63
NORTHERN TRUST CORPORATION	Banking	Fixed Income	5283738.44	0.02	US665859AV62	3.76	May 01, 2030	1.95
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	5280508.22	0.02	US377372AQ02	7.11	Apr 15, 2035	4.88
DIAMONDBACK ENERGY INC	Energy	Fixed Income	5276780.56	0.02	US25278XAR08	4.42	Mar 24, 2031	3.13
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	5277529.57	0.02	US113004AA39	6.91	Apr 24, 2035	5.79
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	5279218.84	0.02	US90353TAT79	4.15	Jan 15, 2031	4.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5273625.79	0.02	US842400GT44	13.45	Feb 01, 2050	3.65
NXP BV	Technology	Fixed Income	5274860.01	0.02	US62954HBB33	5.51	Jan 15, 2033	5.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	5270432.4	0.02	US110122DV75	11.23	Mar 15, 2042	3.55
T-MOBILE USA INC	Communications	Fixed Income	5262190.55	0.02	US87264ADW27	5.53	Jan 15, 2033	4.63
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	5256690.94	0.02	US277432AP52	11.45	Oct 15, 2044	4.65
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	5258438.66	0.02	US53944YAE32	12.53	Jan 09, 2048	4.34
ERP OPERATING LP	Reits	Fixed Income	5258631.45	0.02	US26884ABB89	11.42	Jul 01, 2044	4.5
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	5253449.59	0.02	US80282KBQ85	3.41	Mar 20, 2031	5.74
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5252072.49	0.02	US12572QAL95	3.47	Mar 15, 2030	4.4
SEMPRA	Natural Gas	Fixed Income	5248677.56	0.02	US816851BJ72	12.68	Feb 01, 2048	4.0
ORANGE SA	Communications	Fixed Income	5248994.64	0.02	US685218AB52	10.82	Feb 06, 2044	5.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5249416.93	0.02	US58013MEZ32	7.39	Dec 09, 2035	4.7
HCA INC	Consumer Non-Cyclical	Fixed Income	5244442.11	0.02	US404119BX69	2.78	Jun 15, 2029	4.13
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	5245013.6	0.02	US26442CBK99	13.15	Jan 15, 2053	5.35
COMCAST CORPORATION	Communications	Fixed Income	5241676.05	0.02	US20030NBQ34	11.63	Aug 15, 2045	4.6
EXXON MOBIL CORP	Energy	Fixed Income	5238781.52	0.02	US30231GAZ54	14.3	Aug 16, 2049	3.1
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	5236304.82	0.02	US14149YBS63	6.59	Nov 15, 2034	5.35
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	5237474.99	0.02	US00846UAN19	4.48	Mar 12, 2031	2.3
CISCO SYSTEMS INC	Technology	Fixed Income	5234068.45	0.02	US17275RCA86	13.64	Feb 24, 2055	5.5
CSX CORP	Transportation	Fixed Income	5231825.16	0.02	US126408HF31	12.83	Nov 01, 2046	3.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5229535.62	0.02	US12189LAU52	11.56	Sep 01, 2044	4.55
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5224442.25	0.02	US609207AW50	15.12	Sep 04, 2050	2.63
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5220919.12	0.02	US03027XAW02	2.97	Aug 15, 2029	3.8
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	5222818.66	0.02	US363576AB52	13.9	May 20, 2051	3.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5223118.05	0.02	US341081GV31	13.3	Jun 15, 2054	5.6
WALT DISNEY CO	Communications	Fixed Income	5223191.6	0.02	US254687FR23	9.83	Mar 23, 2040	4.63
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	5219928.49	0.02	US50249AAA16	12.83	Oct 15, 2049	4.2
PROLOGIS LP	Reits	Fixed Income	5212523.38	0.02	US74340XCE94	5.81	Jun 15, 2033	4.75
CSX CORP	Transportation	Fixed Income	5213842.83	0.02	US126408GY39	11.67	Mar 15, 2044	4.1
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	5214508.44	0.02	US620076BZ10	6.35	Apr 15, 2034	5.4
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5210510.48	0.02	US375558BS17	11.19	Oct 01, 2040	2.6
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	5211924.13	0.02	US04010LBM46	4.29	Apr 12, 2031	5.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5205519.77	0.02	US12189LBC46	12.89	Jun 15, 2048	4.05
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	5205655.53	0.02	US084659BF75	13.81	May 01, 2053	4.6
CROWN CASTLE INC	Communications	Fixed Income	5199515.08	0.02	US22822VBE02	6.15	Mar 01, 2034	5.8
DTE ENERGY COMPANY	Electric	Fixed Income	5189949.85	0.02	US233331BL01	6.22	Jun 01, 2034	5.85
INTEL CORPORATION	Technology	Fixed Income	5190358.07	0.02	US458140CC21	14.28	Aug 05, 2062	5.05
HUMANA INC	Insurance	Fixed Income	5187615.32	0.02	US444859BY76	6.15	Mar 15, 2034	5.95
EXELON CORPORATION	Electric	Fixed Income	5182708.54	0.02	US30161NAY76	12.97	Apr 15, 2050	4.7
FEDEX FREIGHT HOLDING COMPANY INC 144A	Transportation	Fixed Income	5184349.9	0.02	US314352AC96	4.25	Mar 15, 2031	4.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5184579.01	0.02	US91324PEA66	15.96	May 15, 2060	3.13
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	5180090.83	0.02	US110122DZ89	5.87	Nov 15, 2033	5.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5177131.38	0.02	US459200LV14	13.2	Feb 03, 2056	5.8
PHILLIPS 66	Energy	Fixed Income	5178792.21	0.02	US718546AW42	4.27	Dec 15, 2030	2.15
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5175129.78	0.02	US609207BB05	5.24	Mar 17, 2032	3.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	5172254.67	0.02	US797440CG74	6.98	Apr 15, 2035	5.4
VODAFONE GROUP PLC	Communications	Fixed Income	5173699.75	0.02	US92857WBU36	13.34	Sep 17, 2050	4.25
DUKE ENERGY CORP	Electric	Fixed Income	5168753.3	0.02	US26441CBH79	3.76	Jun 01, 2030	2.45
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	5167064.07	0.02	US10373QBT67	5.11	Jan 12, 2032	2.72
EXELON CORPORATION	Electric	Fixed Income	5162561.51	0.02	US30161NAV38	12.06	Apr 15, 2046	4.45
COMCAST CORPORATION	Communications	Fixed Income	5164618.58	0.02	US20030NAF87	6.97	Jun 15, 2035	5.65
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	5161155.64	0.02	US046353AZ13	14.86	May 28, 2051	3.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	5156388.19	0.02	US036752BB83	3.38	Feb 15, 2030	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5158143.91	0.02	US29379VBV45	2.98	Jul 31, 2029	3.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5155719.88	0.02	US478160CT90	17.85	Sep 01, 2060	2.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5148885.77	0.02	US437076DC30	2.81	Jun 25, 2029	4.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	5146021.32	0.02	US571748CB69	4.67	Nov 15, 2031	4.85
WESTPAC BANKING CORP	Banking	Fixed Income	5141502.02	0.02	US961214FP35	5.79	Nov 17, 2033	6.82
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5138766.15	0.02	US478160CX03	13.85	Jun 01, 2054	5.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5133536.49	0.02	US161175CQ56	2.68	Jun 01, 2029	6.1
CSX CORP	Transportation	Fixed Income	5127102.4	0.02	US126408HK26	12.76	Mar 01, 2048	4.3
CHEVRON CORP	Energy	Fixed Income	5129324.86	0.02	US166764CA68	14.37	May 11, 2050	3.08
GEORGIA POWER COMPANY	Electric	Fixed Income	5123674.61	0.02	US373334KP56	14.53	Mar 15, 2051	3.25
NISOURCE INC	Natural Gas	Fixed Income	5120354.55	0.02	US65473PAJ49	3.62	May 01, 2030	3.6
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5112893.99	0.02	US548661EE32	11.48	Sep 15, 2041	2.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5113647.55	0.02	US459200KU40	5.27	Jul 27, 2032	4.4
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5110158.73	0.02	US609207AT22	3.66	Apr 13, 2030	2.75
HCA INC	Consumer Non-Cyclical	Fixed Income	5106402.35	0.02	US404119DH91	12.98	Nov 15, 2055	5.7
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	5105983.41	0.02	US113004AC94	7.28	Jan 15, 2036	5.3
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5100490.26	0.02	US718172BD03	10.95	Nov 15, 2043	4.88
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	5097866.51	0.02	US80282KBL98	6.03	May 31, 2035	6.34
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5098164.51	0.02	US031162DF41	13.71	Feb 22, 2052	4.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5099711.55	0.02	US89236TNB79	6.81	Jan 09, 2035	5.35
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5099889.02	0.02	US58013MGA62	6.98	Mar 03, 2035	4.95
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	5088110.37	0.02	US76720AAG13	11.04	Aug 21, 2042	4.13
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	5082790.8	0.02	US10373QBZ28	3.03	Oct 17, 2029	4.97
AIR LEASE CORPORATION	Finance Companies	Fixed Income	5083768.64	0.02	US00914AAK88	4.12	Dec 01, 2030	3.13
DELL INTERNATIONAL LLC	Technology	Fixed Income	5077223.94	0.02	US24703TAH95	3.5	Jul 15, 2030	6.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5073334.18	0.02	US532457CH90	15.08	Feb 27, 2063	4.95
KINDER MORGAN INC	Energy	Fixed Income	5068113.18	0.02	US49456BAJ08	11.57	Feb 15, 2046	5.05
SHELL FINANCE US INC	Energy	Fixed Income	5070692.73	0.02	US822905AH87	12.8	Sep 12, 2046	3.75
PPL CAPITAL FUNDING INC	Electric	Fixed Income	5065597.3	0.02	US69352PAT03	6.57	Sep 01, 2034	5.25
TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	5060894.36	0.02	US879360AE54	4.48	Apr 01, 2031	2.75
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	5057266.03	0.02	US31620MBU99	10.92	Mar 01, 2041	3.1
3M CO	Capital Goods	Fixed Income	5058415.6	0.02	US88579YBK64	14.01	Aug 26, 2049	3.25
CF INDUSTRIES INC	Basic Industry	Fixed Income	5051680.43	0.02	US12527GAE35	10.95	Mar 15, 2044	5.38
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	5053009.62	0.02	US760759AZ35	5.36	Feb 15, 2032	1.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5050037.38	0.02	US37045XFG60	4.94	Apr 04, 2032	5.63
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5047287.9	0.02	US539830BY44	14.41	Nov 15, 2063	5.9
INTEL CORPORATION	Technology	Fixed Income	5037092.05	0.02	US458140BK55	15.77	Feb 15, 2060	3.1
COMCAST CORPORATION	Communications	Fixed Income	5037893.72	0.02	US20030NCG43	13.81	Nov 01, 2052	4.05
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	5031481.81	0.02	US74432QAQ82	7.79	Dec 14, 2036	5.7
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	5027333.73	0.02	US136385BE00	6.66	Dec 15, 2034	5.4
WALMART INC	Consumer Cyclical	Fixed Income	5024376.39	0.02	US931142ET65	5.01	Sep 22, 2031	1.8
APPLIED MATERIALS INC	Technology	Fixed Income	5025117.71	0.02	US038222AN54	3.83	Jun 01, 2030	1.75
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	5025829.04	0.02	US958667AG21	6.55	Nov 15, 2034	5.45
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	5021402.36	0.02	US291011BS25	15.18	Dec 21, 2051	2.8
COMCAST CORPORATION	Communications	Fixed Income	5022386.93	0.02	US20030NBP50	7.33	Aug 15, 2035	4.4
CROWN CASTLE INC	Communications	Fixed Income	5022775.09	0.02	US22822VAW19	4.56	Apr 01, 2031	2.1
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	5023020.99	0.02	US26078JAE01	8.72	Nov 15, 2038	5.32
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5019172.57	0.02	US883556BY71	12.8	Aug 15, 2047	4.1
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	5020419.75	0.02	US89153VAU35	13.75	Jul 12, 2049	3.46
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5017647.13	0.02	US345397ZR75	2.67	May 03, 2029	5.11
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	5012452.01	0.02	US78017DAH17	3.58	May 02, 2031	4.97
CITIGROUP INC	Banking	Fixed Income	5013315.11	0.02	US172967JU60	11.78	Jul 30, 2045	4.65
DELTA AIR LINES INC	Transportation	Fixed Income	5013537.28	0.02	US247361A329	3.65	Jul 10, 2030	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5015141.2	0.02	US209111GA54	4.66	Jun 15, 2031	2.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5011685.78	0.02	US89236TPH22	4.16	Jan 10, 2031	4.2
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5003983.64	0.02	US161175BM51	8.43	Apr 01, 2038	5.38
SHELL FINANCE US INC	Energy	Fixed Income	5001590.57	0.02	US822905AB18	3.63	Apr 06, 2030	2.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	5002895.43	0.02	US828807DJ39	13.68	Jul 15, 2050	3.8
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	4996828.45	0.02	US053015AF05	4.12	Sep 01, 2030	1.25
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	4989252.04	0.02	US25245BAE74	6.94	Apr 15, 2035	5.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4983491.53	0.02	US89236TKD62	2.87	Jun 29, 2029	4.45
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	4980195.14	0.02	US50249AAD54	12.99	May 01, 2050	4.2
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4980279.86	0.02	US58013MGC29	7.53	Feb 13, 2036	5.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4980569.11	0.02	US718172AM11	10.48	Nov 15, 2041	4.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4981284.5	0.02	US60687YAX76	2.95	Jul 16, 2030	3.15
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	4982500.26	0.02	US299808AJ43	14.79	Oct 15, 2052	3.13
INGERSOLL RAND INC	Capital Goods	Fixed Income	4979200.59	0.02	US45687VAD82	2.76	Jun 15, 2029	5.18
CHEVRON CORP	Energy	Fixed Income	4968710.39	0.02	US166764BY53	3.73	May 11, 2030	2.24
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	4969488.51	0.02	US855244AT67	2.98	Aug 15, 2029	3.55
KINDER MORGAN INC	Energy	Fixed Income	4971079.04	0.02	US49456BAT89	13.96	Feb 15, 2051	3.6
AMPHENOL CORPORATION	Capital Goods	Fixed Income	4966332.61	0.02	US032095AY74	3.99	Nov 15, 2030	4.13
NXP BV	Technology	Fixed Income	4964170.17	0.02	US62954HAY45	3.64	May 01, 2030	3.4
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4961690.09	0.02	US927804GL27	13.23	Apr 01, 2053	5.45
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	4962199.77	0.02	US50247VAB53	10.49	Jul 15, 2043	5.25
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	4957886.05	0.02	US844741BM99	7.15	Nov 15, 2035	5.25
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	4952564.63	0.02	US31620MBY12	5.13	Jul 15, 2032	5.1
NATIONAL GRID PLC	Electric	Fixed Income	4953097.39	0.02	US636274AF94	6.09	Jan 11, 2034	5.42
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4947815.75	0.02	US00287YEB11	13.65	Mar 15, 2055	5.6
AETNA INC	Insurance	Fixed Income	4948377.13	0.02	US00817YAF51	7.29	Jun 15, 2036	6.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4948528.86	0.02	US91324PEH10	2.72	May 15, 2029	4.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	4949028.52	0.02	US12189LBD29	12.96	Dec 15, 2048	4.15
LAM RESEARCH CORPORATION	Technology	Fixed Income	4944930.68	0.02	US512807AT55	12.79	Mar 15, 2049	4.88
PFIZER INC	Consumer Non-Cyclical	Fixed Income	4941985.06	0.02	US717081EU35	9.61	Mar 15, 2039	3.9
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4943246.07	0.02	US03040WAR60	12.99	Sep 01, 2047	3.75
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	4939977.55	0.02	US120568BF69	6.75	Sep 17, 2034	4.65
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4940492.91	0.02	US60687YDJ55	6.75	May 13, 2036	5.42
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	4931706.02	0.02	US174610BJ37	3.4	Mar 05, 2031	5.25
AMEREN CORPORATION	Electric	Fixed Income	4928012.62	0.02	US023608AR31	6.9	Mar 15, 2035	5.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	4925101.29	0.02	US478160CM48	13.44	Jan 15, 2048	3.5
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	4915835.15	0.02	US801060AJ31	5.58	Nov 03, 2032	4.2
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	4914462.23	0.02	US125523CS74	5.6	Mar 15, 2033	5.4
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	4915197.31	0.02	US502431AU32	6.32	Jun 01, 2034	5.35
NISOURCE INC	Natural Gas	Fixed Income	4907900.61	0.02	US65473PAX33	7.05	Jul 15, 2035	5.35
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	4908362.77	0.02	US446150AS35	3.5	Feb 04, 2030	2.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4906015.59	0.02	US437076CJ91	4.98	Sep 15, 2031	1.88
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	4898776.86	0.02	US87612BBQ41	1.76	Mar 01, 2030	5.5
KINDER MORGAN INC	Energy	Fixed Income	4894884.3	0.02	US49456BAR24	4.46	Feb 15, 2031	2.0
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	4896387.61	0.02	US13607PHS65	3.04	Sep 11, 2030	4.63
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	4897167.64	0.02	US50249AAM53	6.2	Mar 01, 2034	5.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4889856.28	0.02	US808513CA10	5.22	Mar 03, 2032	2.9
EATON CORPORATION	Capital Goods	Fixed Income	4890730.58	0.02	US278062AE43	11.3	Nov 02, 2042	4.15
MICROSOFT CORPORATION	Technology	Fixed Income	4886026.61	0.02	US594918CB81	14.75	Feb 06, 2057	4.5
VODAFONE GROUP PLC	Communications	Fixed Income	4887350.52	0.02	US92857WCB46	14.03	Jun 28, 2064	5.88
HEALTHPEAK OP LLC	Reits	Fixed Income	4879551.75	0.02	US42250PAA12	3.4	Jan 15, 2030	3.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4875653.17	0.02	US015271AR09	4.7	Aug 15, 2031	3.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	4876424.28	0.02	US29379VAW37	10.63	Aug 15, 2042	4.85
CROWN CASTLE INC	Communications	Fixed Income	4867351.19	0.02	US22822VBC46	5.77	May 01, 2033	5.1
WYETH LLC	Consumer Non-Cyclical	Fixed Income	4859908.77	0.02	US983024AG50	6.06	Feb 01, 2034	6.5
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	4855954.15	0.02	US084664CW92	4.22	Oct 15, 2030	1.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4856514.54	0.02	US606822CR31	5.21	Sep 13, 2033	5.47
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4848552.49	0.02	US89236TMT96	4.76	Oct 10, 2031	4.6
APPLE INC	Technology	Fixed Income	4846114.49	0.02	US037833AT77	11.46	May 06, 2044	4.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4846569.39	0.02	US92343VFX73	4.24	Oct 30, 2030	1.68
AT&T INC	Communications	Fixed Income	4846659.64	0.02	US00206RDK59	12.6	Mar 09, 2049	4.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4844094.43	0.02	US91324PCX87	12.35	Jan 15, 2047	4.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4840522.88	0.02	US60687YDF34	2.85	Jul 10, 2030	5.38
INTEL CORPORATION	Technology	Fixed Income	4836988.57	0.02	US458140BL39	9.77	Mar 25, 2040	4.6
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4838124.16	0.02	US58013MFW91	13.26	Aug 14, 2053	5.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4838289.74	0.02	US694308KT38	12.89	Oct 01, 2054	5.9
JPMORGAN CHASE & CO	Banking	Fixed Income	4833255.5	0.02	US46625HJU59	11.21	Feb 01, 2044	4.85
BOSTON PROPERTIES LP	Reits	Fixed Income	4830801.68	0.02	US10112RBF01	6.57	Oct 01, 2033	2.45
REGIONS FINANCIAL CORP	Banking	Fixed Income	4828090.93	0.02	US7591EPAV24	6.42	Sep 06, 2035	5.5
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	4810148.9	0.02	US573284AX46	14.46	Jul 15, 2051	3.2
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	4810228.22	0.02	US548661EX13	7.42	Oct 15, 2035	4.85
REGIONS FINANCIAL CORP	Banking	Fixed Income	4811334.83	0.02	US7591EPAU41	2.73	Jun 06, 2030	5.72
CATERPILLAR INC	Capital Goods	Fixed Income	4811453.65	0.02	US149123CF65	14.25	Sep 19, 2049	3.25
CROWN CASTLE INC	Communications	Fixed Income	4808413.27	0.02	US22822VBD29	2.71	Jun 01, 2029	5.6
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	4803797.42	0.02	US02344AAK43	7.54	Mar 12, 2036	5.13
EXELON GENERATION CO LLC	Electric	Fixed Income	4803939.12	0.02	US30161MAN39	10.11	Jun 15, 2042	5.6
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	4805762.17	0.02	US125523CT57	2.69	May 15, 2029	5.0
NETFLIX INC	Communications	Fixed Income	4798503.21	0.02	US64110LBA35	13.64	Aug 15, 2054	5.4
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	4800674.66	0.02	US171239AJ50	16.55	Dec 15, 2061	3.05
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	4793621.56	0.02	US665772CX54	13.25	May 15, 2053	5.1
EBAY INC	Consumer Cyclical	Fixed Income	4793929.91	0.02	US278642AZ62	13.83	May 10, 2051	3.65
ELEVANCE HEALTH INC	Insurance	Fixed Income	4789206.13	0.02	US036752BJ10	5.39	Sep 15, 2032	4.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4787221.45	0.02	US86562MCK45	11.41	Sep 17, 2041	2.93
KEYCORP MTN	Banking	Fixed Income	4785589.95	0.02	US49326EEJ82	3.21	Oct 01, 2029	2.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4782005.63	0.02	US68233JCM45	13.4	Sep 15, 2052	4.95
VISA INC	Technology	Fixed Income	4782589.75	0.02	US92826CAJ18	13.25	Sep 15, 2047	3.65
ENTERGY LOUISIANA LLC	Electric	Fixed Income	4782922.6	0.02	US29364WBQ06	13.39	Mar 15, 2055	5.8
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	4773678.35	0.02	US89157XAD30	6.73	Sep 10, 2034	4.72
AUTOZONE INC	Consumer Cyclical	Fixed Income	4765904.0	0.02	US053332BB79	5.23	Aug 01, 2032	4.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	4766890.52	0.02	US75513ECM12	4.94	Sep 01, 2031	1.9
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	4764228.35	0.02	US438127AC63	5.23	Mar 10, 2032	2.97
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	4765159.92	0.02	US12189LAN10	11.11	Mar 15, 2043	4.45
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	4761804.64	0.02	US42824CAX74	7.03	Oct 15, 2035	6.2
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4761819.03	0.02	US377373AH85	2.79	Jun 01, 2029	3.38
PAYPAL HOLDINGS INC	Technology	Fixed Income	4762050.76	0.02	US70450YAH62	3.78	Jun 01, 2030	2.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4757150.93	0.02	US437076BZ43	14.16	Dec 15, 2049	3.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4755839.14	0.02	US437076CK64	15.26	Sep 15, 2051	2.75
ONEOK INC	Energy	Fixed Income	4751857.19	0.02	US682680BB81	3.54	Mar 15, 2030	3.1
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4749631.65	0.02	US94106LCD91	4.99	Mar 15, 2032	4.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	4749753.0	0.02	US110122EG99	4.14	Feb 22, 2031	5.1
BERRY GLOBAL INC	Capital Goods	Fixed Income	4744056.5	0.02	US08576PAQ46	6.06	Jan 15, 2034	5.65
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	4739367.4	0.02	US299808AH86	13.96	Oct 15, 2050	3.5
TRAVELERS COMPANIES INC	Insurance	Fixed Income	4733644.54	0.02	US89417EAU38	13.58	Jul 24, 2055	5.7
CF INDUSTRIES INC	Basic Industry	Fixed Income	4734303.34	0.02	US12527GAF00	6.37	Mar 15, 2034	5.15
QUALCOMM INCORPORATED	Technology	Fixed Income	4734373.71	0.02	US747525BR34	13.43	May 20, 2052	4.5
TRAVELERS COMPANIES INC	Insurance	Fixed Income	4731333.54	0.02	US89417EAR09	14.66	Jun 08, 2051	3.05
EBAY INC	Consumer Cyclical	Fixed Income	4733136.67	0.02	US278642AF09	10.84	Jul 15, 2042	4.0
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	4728654.9	0.02	US046353AM00	11.99	Nov 16, 2045	4.38
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	4725613.65	0.02	US75513ECN94	5.33	Mar 15, 2032	2.38
ELEVANCE HEALTH INC	Insurance	Fixed Income	4726825.4	0.02	US036752BF97	14.51	Nov 01, 2064	5.85
CENCORA INC	Consumer Non-Cyclical	Fixed Income	4715744.82	0.02	US03073EAT29	4.45	Mar 15, 2031	2.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4705146.52	0.02	US89236TMF92	2.73	May 16, 2029	5.05
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4702267.31	0.02	US58013MFH25	12.74	Sep 01, 2048	4.45
LAM RESEARCH CORPORATION	Technology	Fixed Income	4698532.49	0.02	US512807AV02	3.85	Jun 15, 2030	1.9
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	4697590.06	0.02	US913017CA50	11.82	May 15, 2045	4.15
KINDER MORGAN INC	Energy	Fixed Income	4691868.93	0.02	US49456BAQ41	12.08	Mar 01, 2048	5.2
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	4680496.51	0.02	US743315AS29	12.66	Apr 15, 2047	4.13
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	4682161.41	0.02	US74834LBB53	3.79	Jun 30, 2030	2.95
SHELL FINANCE US INC	Energy	Fixed Income	4676973.82	0.02	US822905AD73	11.21	Aug 12, 2043	4.55
T-MOBILE USA INC	Communications	Fixed Income	4669849.41	0.02	US87264ACQ67	5.41	Mar 15, 2032	2.7
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4667256.75	0.02	US883556CX89	5.9	Aug 10, 2033	5.09
HUMANA INC	Insurance	Fixed Income	4667597.85	0.02	US444859CD21	6.97	May 01, 2035	5.55
WESTPAC BANKING CORP	Banking	Fixed Income	4668217.84	0.02	US961214GC13	3.72	Jul 01, 2030	4.35
COMCAST CORPORATION	Communications	Fixed Income	4664453.17	0.02	US20030NBZ33	12.52	Aug 15, 2047	4.0
MPLX LP	Energy	Fixed Income	4664544.41	0.02	US55336VCB45	5.53	Jan 15, 2033	5.0
DEVON ENERGY CORPORATION	Energy	Fixed Income	4660196.61	0.02	US25179MAU71	11.29	Jun 15, 2045	5.0
COMCAST CORPORATION	Communications	Fixed Income	4654163.48	0.02	US20030NBT72	8.28	Jul 15, 2036	3.2
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4656768.65	0.02	US828807DK02	3.86	Jul 15, 2030	2.65
T-MOBILE USA INC	Communications	Fixed Income	4652070.99	0.02	US87264ACX19	14.17	Sep 15, 2062	5.8
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4643196.68	0.02	US054989AF54	5.76	Mar 22, 2033	4.63
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4644076.07	0.02	US191216CY47	17.02	Jun 01, 2060	2.75
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	4640317.0	0.02	US046353AG32	11.26	Sep 18, 2042	4.0
BANK OF AMERICA CORP	Banking	Fixed Income	4631100.46	0.02	US06051GJN07	13.15	Mar 13, 2052	3.48
WILLIAMS COMPANIES INC	Energy	Fixed Income	4601729.51	0.02	US969457CS75	7.26	Sep 30, 2035	5.3
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4600528.37	0.02	US655844CF36	14.25	May 15, 2050	3.05
ELEVANCE HEALTH INC	Insurance	Fixed Income	4600861.2	0.02	US94973VBK26	11.37	Aug 15, 2044	4.65
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4595939.59	0.02	US808513BS37	4.59	May 13, 2031	2.3
KLA CORP	Technology	Fixed Income	4596862.15	0.02	US482480AJ99	14.16	Mar 01, 2050	3.3
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4597695.3	0.02	US21036PBE79	2.99	Aug 01, 2029	3.15
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	4593373.75	0.02	US120568BC39	4.53	May 14, 2031	2.75
HALLIBURTON COMPANY	Energy	Fixed Income	4594499.74	0.02	US406216BE02	10.94	Aug 01, 2043	4.75
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4590192.69	0.02	US66989HAW88	14.2	Sep 18, 2054	4.7
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	4590536.35	0.02	US136375DR05	6.82	Sep 18, 2034	4.38
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	4587678.97	0.02	US084659AP66	13.05	Jul 15, 2048	3.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4576644.98	0.02	US58933YBA29	11.14	Jun 24, 2040	2.35
CUMMINS INC	Consumer Cyclical	Fixed Income	4568392.14	0.02	US231021AT37	4.1	Sep 01, 2030	1.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4563937.66	0.02	US718172AU37	11.21	Aug 21, 2042	3.88
ANALOG DEVICES INC	Technology	Fixed Income	4562165.2	0.02	US032654AW53	11.57	Oct 01, 2041	2.8
LEIDOS INC	Technology	Fixed Income	4557066.57	0.02	US52532XAF24	3.52	May 15, 2030	4.38
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4550063.07	0.02	US37045VAH33	7.07	Apr 01, 2035	5.0
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	4542305.68	0.02	US874060BD74	15.71	Jul 09, 2060	3.38
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	4537181.07	0.02	US67103HAL15	5.11	Jun 15, 2032	4.7
ANALOG DEVICES INC	Technology	Fixed Income	4537906.89	0.02	US032654AX37	15.12	Oct 01, 2051	2.95
DUKE ENERGY CORP	Electric	Fixed Income	4522512.46	0.02	US26441CBM64	10.87	Jun 15, 2041	3.3
MASTERCARD INC	Technology	Fixed Income	4523446.4	0.02	US57636QAM69	2.83	Jun 01, 2029	2.95
BOSTON PROPERTIES LP	Reits	Fixed Income	4519982.82	0.02	US10112RBH66	5.91	Jan 15, 2034	6.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4510545.23	0.02	US209111GB38	15.66	Jun 15, 2061	3.6
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4512730.74	0.02	US883556DH21	5.91	Jun 15, 2033	4.55
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	4506130.2	0.02	US29390XAA28	6.32	Jun 15, 2034	5.5
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	4485208.09	0.02	US89788MAK80	5.28	Oct 28, 2033	6.12
US BANCORP	Banking	Fixed Income	4477896.24	0.02	US91159HHW34	2.99	Jul 30, 2029	3.0
PROLOGIS LP	Reits	Fixed Income	4472985.63	0.02	US74340XCH26	6.17	Jan 15, 2034	5.13
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4466751.71	0.02	US00914AAS15	5.09	Jan 15, 2032	2.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4449169.14	0.02	US713448EU81	13.98	Mar 19, 2050	3.63
FIRSTENERGY CORPORATION	Electric	Fixed Income	4450095.47	0.02	US337932AM94	13.86	Mar 01, 2050	3.4
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	4447986.54	0.02	US084664CX75	15.41	Jan 15, 2051	2.5
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	4448079.54	0.02	US235851AW20	15.13	Dec 10, 2051	2.8
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	4443687.71	0.02	US16411QAN16	4.83	Jan 31, 2032	3.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	4443790.86	0.02	US125523BK57	12.95	Oct 15, 2047	3.88
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	4441054.48	0.02	US26442CAH79	9.52	Feb 15, 2040	5.3
HUMANA INC	Insurance	Fixed Income	4437556.45	0.02	US444859BE13	11.12	Oct 01, 2044	4.95
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	4433042.58	0.02	US053015AH60	6.79	Sep 09, 2034	4.45
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4424857.37	0.02	US883556DK59	11.47	Feb 12, 2046	5.55
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4425342.92	0.02	US11271LAF94	14.08	Mar 30, 2051	3.5
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	4425893.47	0.02	US48305QAG82	14.65	Jun 01, 2051	3.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4426195.01	0.02	US191216CW80	11.02	Jun 01, 2040	2.5
HEALTHPEAK OP LLC	Reits	Fixed Income	4419147.37	0.02	US42250PAE34	5.38	Dec 15, 2032	5.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4420004.59	0.02	US437076BA91	11.28	Apr 01, 2043	4.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	4413956.1	0.02	US251526CK32	4.48	May 28, 2032	3.04
MARVELL TECHNOLOGY INC	Technology	Fixed Income	4414767.44	0.02	US573874AJ32	4.5	Apr 15, 2031	2.95
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	4408420.83	0.02	US12636YAE23	6.28	May 21, 2034	5.4
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	4409029.85	0.02	US50249AAJ25	13.62	Apr 01, 2051	3.63
WESTPAC BANKING CORP	Banking	Fixed Income	4409199.82	0.02	US961214EG45	9.53	Jul 24, 2039	4.42
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4387986.2	0.01	US361841AR08	5.04	Jan 15, 2032	3.25
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	4363196.0	0.01	US416515BF08	13.66	Aug 19, 2049	3.6
KEYCORP MTN	Banking	Fixed Income	4365953.89	0.01	US49326EEN94	5.78	Jun 01, 2033	4.79
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4358760.45	0.01	US539830CM96	7.24	Aug 15, 2035	5.0
AMPHENOL CORPORATION	Capital Goods	Fixed Income	4359668.52	0.01	US032095AJ08	3.49	Feb 15, 2030	2.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4354550.7	0.01	US713448FM56	5.33	Jul 18, 2032	3.9
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	4350757.58	0.01	US744573AU04	5.0	Nov 15, 2031	2.45
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	4350890.28	0.01	US06417XAE13	5.22	Feb 02, 2032	2.45
LEIDOS INC	Technology	Fixed Income	4343527.88	0.01	US52532XAN57	7.58	Mar 15, 2036	5.0
QUALCOMM INCORPORATED	Technology	Fixed Income	4344511.81	0.01	US747525BJ18	14.06	May 20, 2050	3.25
ENBRIDGE INC	Energy	Fixed Income	4336988.45	0.01	US29250NBF15	6.4	Aug 01, 2033	2.5
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	4335554.92	0.01	US009158BA32	14.62	May 15, 2050	2.8
APPLIED MATERIALS INC	Technology	Fixed Income	4322852.33	0.01	US038222AP03	14.86	Jun 01, 2050	2.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4305007.58	0.01	US86562MDM91	2.86	Jul 09, 2029	5.32
HSBC HOLDINGS PLC	Banking	Fixed Income	4306195.1	0.01	US404280AM17	9.94	Jan 14, 2042	6.1
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	4302815.7	0.01	US23291KAK16	13.83	Nov 15, 2049	3.4
VALERO ENERGY CORPORATION	Energy	Fixed Income	4299332.84	0.01	US91913YBD13	13.82	Dec 01, 2051	3.65
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	4300387.78	0.01	US75513EAC57	14.32	Jul 01, 2050	3.13
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	4297759.7	0.01	US235851AV47	15.27	Oct 01, 2050	2.6
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	4294067.02	0.01	US202795JM30	12.94	Mar 01, 2048	4.0
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	4285866.27	0.01	US78081BAM54	13.85	Sep 02, 2050	3.55
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	4275911.12	0.01	US12189LBE02	13.91	Feb 15, 2050	3.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4270727.1	0.01	US718172AW92	11.28	Mar 04, 2043	4.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4270961.28	0.01	US60687YCM93	5.19	Sep 13, 2033	5.67
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4266284.18	0.01	US60687YDD85	2.71	May 26, 2030	5.38
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	4266473.15	0.01	US370334DB73	6.81	Jan 30, 2035	5.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4263374.14	0.01	US03027XBA72	3.4	Jan 15, 2030	2.9
NISOURCE INC	Natural Gas	Fixed Income	4263952.8	0.01	US65473QBG73	12.97	Mar 30, 2048	3.95
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	4265654.81	0.01	US055451BK37	4.9	Feb 21, 2032	5.13
SALESFORCE INC	Technology	Fixed Income	4262438.82	0.01	US79466LAM63	15.92	Jul 15, 2061	3.05
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	4258093.21	0.01	US303901BN18	5.89	Dec 07, 2033	6.0
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	4254145.07	0.01	US440452AF79	3.85	Jun 11, 2030	1.8
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	4237902.77	0.01	US04351LAD29	3.94	Nov 15, 2030	4.29
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	4235366.79	0.01	US251526CW79	2.7	May 10, 2029	5.41
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	4231964.54	0.01	US303901BR22	12.73	Mar 22, 2054	6.35
INTEL CORPORATION	Technology	Fixed Income	4232908.5	0.01	US458140BX76	15.73	Aug 12, 2061	3.2
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4228408.2	0.01	US37045VAQ32	11.84	Apr 01, 2048	5.4
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	4228530.77	0.01	US44644MAJ09	3.18	Jan 10, 2030	5.65
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4208932.24	0.01	US191216DQ04	11.43	May 05, 2041	2.88
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	4193654.12	0.01	US039482AD67	5.21	Mar 01, 2032	2.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	4190252.52	0.01	US29379VCB71	14.87	Feb 15, 2053	3.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4181250.2	0.01	US06051GJM24	13.58	Oct 24, 2051	2.83
STATE STREET CORP	Banking	Fixed Income	4164299.98	0.01	US857477BP72	4.48	Mar 03, 2031	2.2
ENTERGY LOUISIANA LLC	Electric	Fixed Income	4160700.13	0.01	US29364WBB37	12.9	Sep 01, 2048	4.2
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4161973.19	0.01	US49271VAK61	13.55	May 01, 2050	3.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4163170.31	0.01	US713448FX12	2.89	Jul 17, 2029	4.5
SUNCOR ENERGY INC	Energy	Fixed Income	4159086.25	0.01	US867224AE71	13.82	Mar 04, 2051	3.75
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	4146376.17	0.01	US89236TGU34	3.55	Feb 13, 2030	2.15
AEP TEXAS INC	Electric	Fixed Income	4146722.93	0.01	US00108WAU45	13.36	Oct 15, 2055	5.85
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	4141737.81	0.01	US723787AR88	4.35	Jan 15, 2031	2.15
BOEING CO	Capital Goods	Fixed Income	4109546.91	0.01	US097023CP81	7.32	Feb 01, 2035	3.25
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	4105368.67	0.01	US871829BR76	14.4	Dec 14, 2051	3.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4094947.78	0.01	US68233JCU60	13.2	Jun 15, 2054	5.55
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	4094987.72	0.01	US902494BD46	12.17	Jun 02, 2047	4.55
META PLATFORMS INC	Communications	Fixed Income	4089512.72	0.01	US30303M8S40	2.98	Aug 15, 2029	4.3
FIFTH THIRD BANCORP	Banking	Fixed Income	4072105.56	0.01	US316773DG20	2.91	Jul 28, 2030	4.77
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	4064089.12	0.01	US29379VCA98	14.72	Feb 15, 2052	3.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4061184.44	0.01	US718172DN66	3.17	Nov 01, 2029	4.63
AES CORPORATION (THE)	Electric	Fixed Income	4034721.67	0.01	US00130HCG83	4.32	Jan 15, 2031	2.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4028204.04	0.01	US907818FL73	16.26	Feb 05, 2070	3.75
ECOLAB INC	Basic Industry	Fixed Income	4021481.21	0.01	US278865BN99	15.3	Dec 15, 2051	2.7
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	4017783.69	0.01	US256746AJ71	5.01	Dec 01, 2031	2.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	4013855.56	0.01	US12189LBB62	12.55	Jun 15, 2047	4.13
CROWN CASTLE INC	Communications	Fixed Income	4015035.77	0.01	US22822VAU52	14.18	Jan 15, 2051	3.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4015568.95	0.01	US437076CG52	15.65	Mar 15, 2051	2.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3989439.9	0.01	US031162DA53	11.43	Aug 15, 2041	2.8
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	3980545.87	0.01	US341081FX06	14.27	Oct 01, 2049	3.15
EQUINIX INC	Technology	Fixed Income	3968895.39	0.01	US29444UBH86	3.91	Jul 15, 2030	2.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3969406.55	0.01	US927804GD01	15.24	Dec 15, 2050	2.45
BOSTON PROPERTIES LP	Reits	Fixed Income	3959255.65	0.01	US10112RBB96	2.86	Jun 21, 2029	3.4
ONEOK INC	Energy	Fixed Income	3960071.36	0.01	US682680CA99	13.2	Mar 01, 2050	3.95
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	3947160.77	0.01	US127387AP39	6.73	Sep 10, 2034	4.7
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3942976.59	0.01	US26442CAZ77	14.03	Aug 15, 2049	3.2
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	3934880.19	0.01	US04010LBG77	2.82	Jul 15, 2029	5.95
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	3929128.86	0.01	US25468PDB94	11.59	Jun 01, 2044	4.13
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	3930700.69	0.01	US62954HAU23	10.82	May 11, 2041	3.25
MARATHON PETROLEUM CORP	Energy	Fixed Income	3924354.12	0.01	US56585AAH59	11.33	Sep 15, 2044	4.75
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	3920202.65	0.01	US575718AK75	13.64	Jun 01, 2055	5.62
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3914086.58	0.01	US907818FW39	15.14	Mar 10, 2052	2.95
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	3911276.44	0.01	US98956PAV40	5.0	Nov 24, 2031	2.6
ING GROEP NV	Banking	Fixed Income	3905158.26	0.01	US456837AW39	4.53	Apr 01, 2032	2.73
APPLOVIN CORP	Communications	Fixed Income	3907172.97	0.01	US03831WAD02	6.58	Dec 01, 2034	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3887667.55	0.01	US209111FD03	11.42	Mar 15, 2044	4.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3888787.33	0.01	US713448EL82	3.01	Jul 29, 2029	2.63
SHELL FINANCE US INC 144A	Energy	Fixed Income	3882717.58	0.01	US822905AZ85	14.07	Nov 07, 2049	3.13
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3868100.98	0.01	US03027XBC39	3.84	Jun 15, 2030	2.1
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3868167.7	0.01	US459200KL41	14.2	May 15, 2050	2.95
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3853179.1	0.01	US694308JH19	10.47	Aug 01, 2040	3.3
NISOURCE INC	Natural Gas	Fixed Income	3854079.05	0.01	US65473PAH82	3.09	Sep 01, 2029	2.95
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	3845071.2	0.01	US89153VAW90	15.91	Jun 29, 2060	3.39
UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	3833420.08	0.01	US62854AAP93	10.97	Jun 15, 2046	5.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	3830390.07	0.01	US532457BZ08	17.63	Sep 15, 2060	2.5
TARGA RESOURCES CORP	Energy	Fixed Income	3797688.92	0.01	US87612GAU58	13.14	May 15, 2056	6.05
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	3794092.18	0.01	US740816AR46	7.02	Feb 15, 2035	4.61
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	3751088.99	0.01	US539830CE70	14.96	Feb 15, 2064	5.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3741451.79	0.01	US459200KV23	13.05	Jul 27, 2052	4.9
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	3727356.58	0.01	US12505BAM28	7.7	Jun 01, 2036	5.25
BANCO SANTANDER SA	Banking	Fixed Income	3723408.88	0.01	US05971KAC36	2.92	Jun 27, 2029	3.31
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3725708.12	0.01	US718172EG07	7.76	Apr 29, 2036	4.88
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	3721970.71	0.01	US47214BAC28	6.03	Mar 15, 2034	6.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3714380.06	0.01	US713448DP06	13.1	Oct 06, 2046	3.45
PFIZER INC	Consumer Non-Cyclical	Fixed Income	3704132.37	0.01	US717081FA61	14.83	May 28, 2050	2.7
NATWEST GROUP PLC	Banking	Fixed Income	3700819.83	0.01	US639057AH16	5.46	Mar 02, 2034	6.02
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3694820.0	0.01	US30225VAV99	5.54	Jan 15, 2033	4.95
BANK OF MONTREAL MTN	Banking	Fixed Income	3692332.25	0.01	US06368L8L34	3.04	Sep 10, 2030	4.64
LAM RESEARCH CORPORATION	Technology	Fixed Income	3692413.83	0.01	US512807AW84	14.66	Jun 15, 2050	2.88
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	3679345.54	0.01	US13607HR535	5.24	Apr 07, 2032	3.6
ELEVANCE HEALTH INC	Insurance	Fixed Income	3679450.46	0.01	US036752AH62	12.49	Mar 01, 2048	4.55
CHEVRON USA INC	Energy	Fixed Income	3675471.42	0.01	US166756AH97	15.59	Aug 12, 2050	2.34
BOEING CO	Capital Goods	Fixed Income	3670694.39	0.01	US097023CK94	13.32	May 01, 2049	3.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	3659028.27	0.01	US12189LBG59	14.61	Sep 15, 2051	3.3
FIFTH THIRD BANCORP	Banking	Fixed Income	3648103.51	0.01	US316773CH12	7.85	Mar 01, 2038	8.25
BANK OF MONTREAL MTN	Banking	Fixed Income	3638679.77	0.01	US06368L3L88	4.26	Jun 04, 2031	5.51
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	3625000.0	0.01	US532457DQ80	15.29	May 20, 2066	5.7
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	3618024.59	0.01	US68902VAL18	10.43	Feb 15, 2040	3.11
HASBRO INC	Consumer Non-Cyclical	Fixed Income	3604699.0	0.01	US418056AZ06	3.16	Nov 19, 2029	3.9
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	3598692.36	0.01	US929160BD00	13.19	Dec 01, 2054	5.7
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3575121.19	0.01	US904764BH90	3.15	Sep 06, 2029	2.13
NORTHERN TRUST CORPORATION	Banking	Fixed Income	3571962.27	0.01	US665859AX29	5.28	Nov 02, 2032	6.13
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	3563774.59	0.01	US575718AA93	16.52	Jul 01, 2111	5.6
EQUINOR ASA	Owned No Guarantee	Fixed Income	3558545.04	0.01	US29446MAF95	3.6	Apr 06, 2030	3.13
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3547459.26	0.01	US03027XBK54	14.61	Jan 15, 2051	2.95
AON CORP	Insurance	Fixed Income	3547987.27	0.01	US037389BC65	2.74	May 02, 2029	3.75
RELX CAPITAL INC	Technology	Fixed Income	3532218.98	0.01	US74949LAG77	6.97	Mar 27, 2035	5.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3525300.56	0.01	US126650EB25	2.72	Jun 01, 2029	5.4
KENVUE INC	Consumer Non-Cyclical	Fixed Income	3505733.3	0.01	US49177JAM45	10.82	Mar 22, 2043	5.1
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	3486413.71	0.01	US89352HAZ29	12.62	Mar 15, 2049	5.1
NETFLIX INC	Communications	Fixed Income	3472905.1	0.01	US64110LAX47	2.68	May 15, 2029	6.38
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	3459951.7	0.01	US75886FAF45	14.78	Sep 15, 2050	2.8
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	3456979.84	0.01	US04351LAE02	7.32	Nov 15, 2035	4.92
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	3448027.14	0.01	US539830BQ10	14.73	Jun 15, 2050	2.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	3448041.08	0.01	US478160CU63	2.74	Jun 01, 2029	4.8
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	3440473.8	0.01	US049560AM78	11.94	Oct 15, 2044	4.13
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	3430135.46	0.01	US039482AC84	15.34	Sep 15, 2051	2.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	3409475.97	0.01	US036752AK91	13.53	Sep 15, 2049	3.7
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3386549.19	0.01	US031162DC10	14.98	Jan 15, 2052	3.0
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	3384666.12	0.01	US913903AW04	4.11	Oct 15, 2030	2.65
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	3377845.75	0.01	US136385AY72	11.85	Jun 01, 2047	4.95
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3359724.55	0.01	US66989HAS76	15.03	Aug 14, 2050	2.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3338930.36	0.01	US031162CY49	15.62	Sep 01, 2053	2.77
S&P GLOBAL INC	Technology	Fixed Income	3307926.56	0.01	US78409VBG86	2.69	May 01, 2029	4.25
DUKE ENERGY CORP	Electric	Fixed Income	3296542.74	0.01	US26441CBN48	13.89	Jun 15, 2051	3.5
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3268597.31	0.01	US94106BAD38	15.02	Jan 15, 2052	2.95
EQUINOR ASA	Owned No Guarantee	Fixed Income	3256211.1	0.01	US29446MAP77	7.36	Nov 14, 2035	4.75
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	3247639.06	0.01	US854502AN14	14.53	Nov 15, 2050	2.75
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	3247643.24	0.01	US80281LAU98	3.02	Sep 11, 2030	4.86
INTEL CORPORATION	Technology	Fixed Income	3244953.95	0.01	US458140BV11	11.36	Aug 12, 2041	2.8
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	3223109.6	0.01	US539439AN92	11.3	Dec 01, 2045	5.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3202716.64	0.01	US24422EXT18	2.81	Jun 11, 2029	4.85
STEEL DYNAMICS INC	Basic Industry	Fixed Income	3191551.42	0.01	US858119BS89	6.92	May 15, 2035	5.25
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3145960.0	0.01	US071813CV90	13.94	Dec 01, 2051	3.13
MYLAN INC	Consumer Non-Cyclical	Fixed Income	3123862.81	0.01	US628530BJ54	11.63	Apr 15, 2048	5.2
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	3122241.12	0.01	US341081GT84	2.72	Jun 15, 2029	5.15
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	3122650.61	0.01	US04020EAJ64	4.85	Mar 21, 2032	6.2
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	3101095.1	0.01	US025816CW76	2.73	May 03, 2029	4.05
JACOBS SOLUTIONS INC	Industrial Other	Fixed Income	3081393.64	0.01	US46982LAA61	4.22	Mar 03, 2031	4.75
BOEING CO	Capital Goods	Fixed Income	3062522.31	0.01	US097023DQ55	2.67	May 01, 2029	6.3
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3033243.57	0.01	US494368CB71	3.57	Mar 26, 2030	3.1
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	3001448.06	0.01	US69351UBB89	13.2	May 15, 2053	5.25
EXPAND ENERGY CORP	Energy	Fixed Income	2998975.76	0.01	US845467AS85	1.83	Mar 15, 2030	5.38
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	2978197.41	0.01	US63253QAL86	3.31	Jan 14, 2030	4.9
CENOVUS ENERGY INC	Energy	Fixed Income	2971272.42	0.01	US15135UAX72	14.01	Feb 15, 2052	3.75
ADOBE INC	Technology	Fixed Income	2962639.77	0.01	US00724PAG46	6.4	Apr 04, 2034	4.95
SUNCOR ENERGY INC	Energy	Fixed Income	2945187.55	0.01	US867224AB33	12.56	Nov 15, 2047	4.0
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	2946770.41	0.01	US127387AN80	3.05	Sep 10, 2029	4.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2940445.66	0.01	US437076BP60	15.46	Sep 15, 2056	3.5
REALTY INCOME CORPORATION	Reits	Fixed Income	2924604.68	0.01	US756109DB76	5.8	Apr 15, 2033	4.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2925044.04	0.01	US75513ECL39	15.12	Sep 01, 2051	2.82
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	2922262.35	0.01	US12704PAA66	2.7	May 21, 2029	5.2
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2904301.22	0.01	US655844CH91	15.29	May 15, 2055	3.15
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	2892058.56	0.01	US03040WBA27	5.11	Jun 01, 2032	4.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2886735.39	0.01	US842400GY39	14.44	Feb 01, 2051	2.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2883203.27	0.01	US742718GG89	6.39	Jan 29, 2034	4.55
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	2880263.61	0.01	US857449AE22	3.18	Nov 23, 2029	4.78
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	2863527.61	0.01	US797440CA05	14.91	Aug 15, 2051	2.95
SYNCHRONY FINANCIAL	Banking	Fixed Income	2798910.59	0.01	US87165BAR42	4.96	Oct 28, 2031	2.88
APPLIED MATERIALS INC	Technology	Fixed Income	2795641.6	0.01	US038222AM71	12.58	Apr 01, 2047	4.35
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	2783265.14	0.01	US48305QAF00	11.24	Jun 01, 2041	2.81
STATE STREET CORP	Banking	Fixed Income	2646237.26	0.01	US857477BG73	3.48	Jan 24, 2030	2.4
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	2641586.19	0.01	US620076BN89	2.67	May 23, 2029	4.6
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2626256.49	0.01	US254709AS70	5.12	Nov 29, 2032	6.7
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	2576080.41	0.01	US45115AAB08	2.63	May 08, 2029	5.85
KLA CORP	Technology	Fixed Income	2572079.43	0.01	US482480AN02	14.65	Jul 15, 2062	5.25
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	2559594.0	0.01	US20268JAB98	3.1	Oct 01, 2029	3.35
GLOBAL PAYMENTS INC	Technology	Fixed Income	2526289.52	0.01	US37940XAC65	12.72	Aug 15, 2049	4.15
LEIDOS INC	Technology	Fixed Income	2524078.09	0.01	US52532XAJ46	5.54	Mar 15, 2033	5.75
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	2479565.78	0.01	US369550BJ68	13.63	Apr 01, 2050	4.25
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	2447360.34	0.01	US303901BL51	5.14	Aug 16, 2032	5.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2435562.44	0.01	US606822DW17	4.31	Apr 21, 2032	4.87
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	2431604.99	0.01	US48305QAE35	14.24	Nov 01, 2049	3.27
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	2433002.22	0.01	US38152BAQ41	4.37	Jun 16, 2031	6.15
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	2424648.6	0.01	US21688ABH41	3.17	Oct 17, 2029	4.49
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	2425014.28	0.01	US63307A3B99	3.15	Oct 10, 2029	4.5
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	2416711.77	0.01	US05253JB595	3.25	Dec 16, 2029	4.62
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	2218055.98	0.01	US517834AF40	2.96	Aug 08, 2029	3.9
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	2135545.06	0.01	US701094AP92	13.23	Jun 14, 2049	4.0
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	2105626.37	0.01	US09261HCC97	4.3	May 15, 2031	5.95
OMNICOM GROUP INC	Communications	Fixed Income	2104433.01	0.01	US681919BD76	4.76	Aug 01, 2031	2.6
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	2056517.67	0.01	US68902VAM90	14.02	Feb 15, 2050	3.36
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	1994598.84	0.01	US207597EL50	13.05	Apr 01, 2048	4.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1989042.59	0.01	US632525CK59	3.66	Jun 13, 2030	4.53
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	1947892.56	0.01	US20271RAW07	3.98	Oct 01, 2030	4.15
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1921959.3	0.01	US04010LBN29	3.28	Jan 15, 2030	5.9
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	1910771.11	0.01	US04351LAB62	12.53	Nov 15, 2046	3.94
EQUINOR ASA	Owned No Guarantee	Fixed Income	1758131.94	0.01	US85771PAQ54	11.06	Nov 08, 2043	4.8
EQUINOR ASA	Owned No Guarantee	Fixed Income	1661610.79	0.01	US85771PAC68	9.85	Aug 17, 2040	5.1
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	1480420.98	0.01	US92840VBA98	4.35	Apr 30, 2031	5.0
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	1460176.18	0.0	US20268JAC71	13.17	Oct 01, 2049	4.19
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	1425086.98	0.0	US10922NAF06	11.15	Jun 22, 2047	4.7
EQUINOR ASA	Owned No Guarantee	Fixed Income	1398853.89	0.0	US85771PAL67	11.35	May 15, 2043	3.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1398871.65	0.0	US06406YAA01	3.03	Aug 23, 2029	3.3
EQUINOR ASA	Owned No Guarantee	Fixed Income	1360580.59	0.0	US29446MAK80	3.74	May 22, 2030	2.38
XILINX INC	Technology	Fixed Income	1312363.5	0.0	US983919AK78	3.77	Jun 01, 2030	2.38
EQUINOR ASA	Owned No Guarantee	Fixed Income	1295655.41	0.0	US29446MAH51	13.97	Apr 06, 2050	3.7
EQUINOR ASA	Owned No Guarantee	Fixed Income	1293322.39	0.0	US29446MAC64	14.04	Nov 18, 2049	3.25
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1254992.55	0.0	US65535HBK41	5.42	Jan 18, 2033	6.18
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	1186164.63	0.0	US743820AB83	15.21	Oct 01, 2051	2.7
TAPESTRY INC	Consumer Cyclical	Fixed Income	665428.81	0.0	US876030AL10	6.86	Mar 11, 2035	5.5
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	586222.2	0.0	US075887BX67	12.14	Jun 06, 2047	4.67
INTEL CORPORATION	Technology	Fixed Income	434853.61	0.0	US458140BW93	14.61	Aug 12, 2051	3.05
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	372979.23	0.0	US15189XBL10	7.66	Apr 01, 2036	4.85
GOLDMAN SACHS PRIVATE CREDIT CORP	Finance Companies	Fixed Income	326535.85	0.0	US38152BAH42	4.0	Jan 31, 2031	5.88
TAPESTRY INC	Consumer Cyclical	Fixed Income	204338.84	0.0	US876030AK37	3.42	Mar 11, 2030	5.1
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	205072.9	0.0	US744448CV12	4.73	Jun 15, 2031	1.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	190526.05	0.0	US65339KDK34	4.93	Mar 15, 2032	5.3
USD CASH	Cash and/or Derivatives	Cash	-62730812.09	-0.21	nan	0.0	nan	0.0
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