Below, a list of constituents for LQD (iShares iBoxx $ Investment Grade Corporate Bond ETF) is shown. In total, LQD consists of 2819 securities.

Note: The data shown here is as of date Dec 09, 2024 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	276220000.23	0.86	US0669224778	0.1	nan	4.42
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	70997336.27	0.22	US03522AAJ97	12.47	Feb 01, 2046	4.9
T-MOBILE USA INC	Communications	Fixed Income	57026873.95	0.18	US87264ABF12	4.68	Apr 15, 2030	3.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	56889281.47	0.18	US126650CZ11	12.66	Mar 25, 2048	5.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	54355419.12	0.17	US38141GFD16	8.7	Oct 01, 2037	6.75
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	50845870.73	0.16	US716973AG71	14.36	May 19, 2053	5.3
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	48783259.63	0.15	US55903VBE20	12.98	Mar 15, 2052	5.14
AT&T INC	Communications	Fixed Income	47462424.52	0.15	US00206RKJ04	15.59	Sep 15, 2053	3.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	47054385.38	0.15	US95000U2M49	12.94	Apr 04, 2051	5.01
BANK OF AMERICA CORP MTN	Banking	Fixed Income	47051872.87	0.15	US06051GKY43	6.06	Jul 22, 2033	5.01
BANK OF AMERICA CORP MTN	Banking	Fixed Income	44349740.34	0.14	US06051GMA49	6.88	Jan 23, 2035	5.47
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	43861974.42	0.14	US00287YBX67	4.46	Nov 21, 2029	3.2
AT&T INC	Communications	Fixed Income	43523266.05	0.14	US00206RLJ94	15.96	Sep 15, 2055	3.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	42726533.21	0.13	US06051GLH01	6.57	Apr 25, 2034	5.29
BOEING CO	Capital Goods	Fixed Income	42184685.57	0.13	US097023CW33	12.79	May 01, 2050	5.8
AT&T INC	Communications	Fixed Income	41059620.06	0.13	US00206RLV23	16.6	Sep 15, 2059	3.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	40256977.82	0.13	US00287YCB39	14.25	Nov 21, 2049	4.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	40249165.0	0.13	US126650CY46	9.4	Mar 25, 2038	4.78
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	40051309.19	0.13	US03522AAH32	8.33	Feb 01, 2036	4.7
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	40022381.17	0.12	US716973AE24	6.81	May 19, 2033	4.75
BANK OF AMERICA CORP	Banking	Fixed Income	39901288.38	0.12	US06051GHD43	2.78	Dec 20, 2028	3.42
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	39873663.17	0.12	US95000U3F88	6.55	Jul 25, 2034	5.56
AT&T INC	Communications	Fixed Income	37784875.77	0.12	US00206RMN97	16.31	Dec 01, 2057	3.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	37656376.92	0.12	US035240AQ30	3.55	Jan 23, 2029	4.75
META PLATFORMS INC	Communications	Fixed Income	37608154.37	0.12	US30303M8H84	6.42	Aug 15, 2032	3.85
MICROSOFT CORPORATION	Technology	Fixed Income	37557791.66	0.12	US594918CE21	16.4	Mar 17, 2052	2.92
BANK OF AMERICA CORP MTN	Banking	Fixed Income	37206582.71	0.12	US06051GKK49	6.12	Feb 04, 2033	2.97
JPMORGAN CHASE & CO	Banking	Fixed Income	36852262.76	0.12	US46647PDR47	6.67	Jun 01, 2034	5.35
JPMORGAN CHASE & CO	Banking	Fixed Income	36736660.98	0.11	US46647PDH64	6.1	Jul 25, 2033	4.91
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	36678324.27	0.11	US03523TBV98	12.96	Jan 23, 2049	5.55
HSBC HOLDINGS PLC	Banking	Fixed Income	36596580.99	0.11	US404280CC17	3.97	May 22, 2030	3.97
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	36541130.71	0.11	US95000U2U64	6.1	Mar 02, 2033	3.35
MICROSOFT CORPORATION	Technology	Fixed Income	36484559.52	0.11	US594918CC64	16.48	Jun 01, 2050	2.52
BANK OF AMERICA CORP MTN	Banking	Fixed Income	35893597.64	0.11	US06051GJA85	13.53	Mar 20, 2051	4.08
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	35847606.14	0.11	US716973AH54	16.18	May 19, 2063	5.34
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	35791265.57	0.11	US00774MAW55	3.58	Oct 29, 2028	3.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	35477213.25	0.11	US06051GLU12	6.65	Sep 15, 2034	5.87
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	35243504.94	0.11	US126650CX62	2.94	Mar 25, 2028	4.3
AMGEN INC	Consumer Non-Cyclical	Fixed Income	34966445.21	0.11	US031162DT45	13.83	Mar 02, 2053	5.65
JPMORGAN CHASE & CO	Banking	Fixed Income	34755558.82	0.11	US46647PBE51	4.39	Oct 15, 2030	2.74
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	34500315.04	0.11	US92343VEU44	4.39	Dec 03, 2029	4.02
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	34331078.95	0.11	US95000U3B74	6.08	Jul 25, 2033	4.9
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	34306964.9	0.11	US92343VER15	3.43	Sep 21, 2028	4.33
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	34179400.87	0.11	US38141GB789	7.47	Oct 23, 2035	5.02
JPMORGAN CHASE & CO	Banking	Fixed Income	34035744.28	0.11	US46647PEK84	7.21	Jul 22, 2035	5.29
BOEING CO	Capital Goods	Fixed Income	33611343.2	0.1	US097023CY98	4.57	May 01, 2030	5.15
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	33232716.27	0.1	US00287YCA55	10.73	Nov 21, 2039	4.05
MORGAN STANLEY MTN	Banking	Fixed Income	32954854.17	0.1	US6174468L62	4.6	Jan 22, 2031	2.7
HSBC HOLDINGS PLC	Banking	Fixed Income	32952234.7	0.1	US404280BT50	3.12	Jun 19, 2029	4.58
AMGEN INC	Consumer Non-Cyclical	Fixed Income	32943938.71	0.1	US031162DR88	6.49	Mar 02, 2033	5.25
WELLS FARGO & COMPANY	Banking	Fixed Income	32846743.93	0.1	US95000U3H45	6.64	Oct 23, 2034	6.49
APPLE INC	Technology	Fixed Income	32762574.42	0.1	US037833BX70	12.83	Feb 23, 2046	4.65
CITIGROUP INC	Banking	Fixed Income	32702704.78	0.1	US172967MP39	4.58	Mar 31, 2031	4.41
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	32362747.52	0.1	US95000U3D31	6.54	Apr 24, 2034	5.39
BANK OF AMERICA CORP MTN	Banking	Fixed Income	32176831.64	0.1	US06051GJE08	11.09	Jun 19, 2041	2.68
CITIGROUP INC	Banking	Fixed Income	32173796.12	0.1	US172967MS77	4.93	Jun 03, 2031	2.57
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	32091710.17	0.1	US55903VBC63	6.03	Mar 15, 2032	4.28
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	32048156.63	0.1	US852060AD48	3.44	Nov 15, 2028	6.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	31966760.25	0.1	US06051GJT76	5.63	Apr 22, 2032	2.69
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	31882588.95	0.1	US38141GZM94	6.15	Feb 24, 2033	3.1
CENTENE CORPORATION	Insurance	Fixed Income	31638156.04	0.1	US15135BAT89	3.64	Dec 15, 2029	4.63
CISCO SYSTEMS INC	Technology	Fixed Income	31507727.95	0.1	US17275RBR21	3.7	Feb 26, 2029	4.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	31465473.09	0.1	US92343VGN82	6.46	Mar 15, 2032	2.36
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	31426675.79	0.1	US25156PAC77	4.34	Jun 15, 2030	8.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	31404612.25	0.1	US125523AH38	3.4	Oct 15, 2028	4.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	30983382.75	0.1	US95000U3E14	3.17	Jul 25, 2029	5.57
COMCAST CORPORATION	Communications	Fixed Income	30846728.72	0.1	US20030NDS71	15.98	Nov 01, 2051	2.89
MORGAN STANLEY MTN	Banking	Fixed Income	30748393.58	0.1	US61747YFT73	7.17	Jul 19, 2035	5.32
MORGAN STANLEY MTN	Banking	Fixed Income	30385601.44	0.09	US61747YFE05	6.56	Apr 21, 2034	5.25
META PLATFORMS INC	Communications	Fixed Income	30287408.74	0.09	US30303M8V78	14.5	Aug 15, 2054	5.4
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	30002825.46	0.09	US913017BT50	11.64	Jun 01, 2042	4.5
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	29936535.96	0.09	US00774MAX39	6.12	Jan 30, 2032	3.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	29932751.82	0.09	US38141GYJ74	5.82	Jul 21, 2032	2.38
FISERV INC	Technology	Fixed Income	29773290.01	0.09	US337738AU25	4.04	Jul 01, 2029	3.5
COMCAST CORPORATION	Communications	Fixed Income	29761480.01	0.09	US20030NDU28	17.17	Nov 01, 2056	2.94
MORGAN STANLEY MTN	Banking	Fixed Income	29538677.9	0.09	US61747YFR18	7.03	Apr 19, 2035	5.83
AMAZON.COM INC	Consumer Cyclical	Fixed Income	29347959.96	0.09	US023135BJ40	13.69	Aug 22, 2047	4.05
MORGAN STANLEY MTN	Banking	Fixed Income	29177681.13	0.09	US61747YFV20	13.93	Nov 19, 2055	5.52
BANK OF AMERICA CORP MTN	Banking	Fixed Income	29161249.94	0.09	US06051GJF72	5.11	Jul 23, 2031	1.9
MORGAN STANLEY MTN	Banking	Fixed Income	29136446.02	0.09	US61747YED31	5.86	Jul 21, 2032	2.24
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	29010743.81	0.09	US38141GB862	11.41	Nov 19, 2045	5.56
ORACLE CORPORATION	Technology	Fixed Income	28914903.02	0.09	US68389XCE31	5.57	Mar 25, 2031	2.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	28819115.52	0.09	US06051GKQ19	6.05	Apr 27, 2033	4.57
ORANGE SA	Communications	Fixed Income	28781378.32	0.09	US35177PAL13	4.84	Mar 01, 2031	8.5
MORGAN STANLEY MTN	Banking	Fixed Income	28744779.73	0.09	US6174468G77	3.63	Jan 23, 2030	4.43
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	28721736.18	0.09	US161175BA14	11.12	Oct 23, 2045	6.48
ORACLE CORPORATION	Technology	Fixed Income	28595336.21	0.09	US68389XBV64	4.77	Apr 01, 2030	2.95
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	28538570.0	0.09	US716973AC67	3.12	May 19, 2028	4.45
MORGAN STANLEY MTN	Banking	Fixed Income	28362752.2	0.09	US61747YFU47	4.24	Oct 18, 2030	4.65
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	28311741.2	0.09	US55903VBD47	10.72	Mar 15, 2042	5.05
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	28271046.16	0.09	US126650CN80	11.81	Jul 20, 2045	5.13
COMCAST CORPORATION	Communications	Fixed Income	28144853.23	0.09	US20030NCT63	3.42	Oct 15, 2028	4.15
HSBC HOLDINGS PLC	Banking	Fixed Income	28133402.26	0.09	US404280CV97	3.43	Aug 17, 2029	2.21
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	27959749.2	0.09	US95000U3K73	6.85	Jan 23, 2035	5.5
VISA INC	Technology	Fixed Income	27915188.71	0.09	US92826CAF95	12.83	Dec 14, 2045	4.3
JPMORGAN CHASE & CO	Banking	Fixed Income	27872939.13	0.09	US46647PER38	7.58	Oct 22, 2035	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	27830627.62	0.09	US46647PDY97	6.71	Oct 23, 2034	6.25
ORACLE CORPORATION	Technology	Fixed Income	27799132.59	0.09	US68389XBX21	14.57	Apr 01, 2050	3.6
CITIGROUP INC	Banking	Fixed Income	27651298.15	0.09	US17327CAT09	4.16	Sep 19, 2030	4.54
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	27615560.78	0.09	US92343VGJ70	5.62	Mar 21, 2031	2.55
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	27578828.73	0.09	US913017CY37	3.51	Nov 16, 2028	4.13
BOEING CO	Capital Goods	Fixed Income	27420414.94	0.09	US097023CX16	14.41	May 01, 2060	5.93
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	27096527.14	0.08	US38141GB375	7.17	Jul 23, 2035	5.33
JPMORGAN CHASE & CO	Banking	Fixed Income	26993788.27	0.08	US46647PEH55	7.07	Apr 22, 2035	5.77
BANK OF AMERICA CORP	Banking	Fixed Income	26924853.36	0.08	US06051GJW06	11.24	Apr 22, 2042	3.31
CITIGROUP INC	Banking	Fixed Income	26877622.74	0.08	US172967PF20	3.65	Feb 13, 2030	5.17
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	26873798.45	0.08	US377372AE71	9.22	May 15, 2038	6.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	26733872.79	0.08	US031162CF59	13.88	Jun 15, 2051	4.66
META PLATFORMS INC	Communications	Fixed Income	26650442.38	0.08	US30303M8U95	7.53	Aug 15, 2034	4.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	26611873.05	0.08	US92343VGK44	11.62	Mar 22, 2041	3.4
JPMORGAN CHASE & CO	Banking	Fixed Income	26543897.26	0.08	US46647PCC86	5.65	Apr 22, 2032	2.58
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	26532796.62	0.08	US92343VGB45	15.01	Mar 22, 2051	3.55
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	26426401.75	0.08	US61747YEY77	6.07	Oct 18, 2033	6.34
T-MOBILE USA INC	Communications	Fixed Income	26353930.83	0.08	US87264ABV61	3.47	Apr 15, 2029	3.38
JPMORGAN CHASE & CO	Banking	Fixed Income	26336686.42	0.08	US46647PEC68	6.91	Jan 23, 2035	5.34
PAYPAL HOLDINGS INC	Technology	Fixed Income	26322013.17	0.08	US70450YAE32	4.36	Oct 01, 2029	2.85
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	26227288.0	0.08	US694308JN86	13.39	Jul 01, 2050	4.95
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	26119842.68	0.08	US95000U2Z51	13.65	Apr 25, 2053	4.61
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	25879275.7	0.08	US110122CR72	14.12	Oct 26, 2049	4.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	25876150.16	0.08	US95000U2G70	4.43	Oct 30, 2030	2.88
AT&T INC	Communications	Fixed Income	25866617.96	0.08	US00206RHJ41	3.69	Mar 01, 2029	4.35
BANK OF AMERICA CORP	Banking	Fixed Income	25779707.17	0.08	US06051GKA66	5.85	Jul 21, 2032	2.3
AMGEN INC	Consumer Non-Cyclical	Fixed Income	25683923.03	0.08	US031162DS61	11.14	Mar 02, 2043	5.6
BANK OF AMERICA CORP MTN	Banking	Fixed Income	25598700.25	0.08	US06051GJB68	4.84	Apr 29, 2031	2.59
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	25545229.86	0.08	US693475BR55	3.06	Jun 12, 2029	5.58
AMGEN INC	Consumer Non-Cyclical	Fixed Income	25494498.41	0.08	US031162DQ06	4.43	Mar 02, 2030	5.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	25494555.14	0.08	US38141GYB49	5.64	Apr 22, 2032	2.62
META PLATFORMS INC	Communications	Fixed Income	25469209.9	0.08	US30303M8W51	16.29	Aug 15, 2064	5.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	25442371.19	0.08	US38141GWZ35	3.09	May 01, 2029	4.22
PFIZER INC	Consumer Non-Cyclical	Fixed Income	25397586.44	0.08	US717081CY74	9.27	Mar 15, 2039	7.2
JPMORGAN CHASE & CO	Banking	Fixed Income	25372818.59	0.08	US46647PBJ49	4.55	Mar 24, 2031	4.49
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	25360592.05	0.08	US716973AF98	11.63	May 19, 2043	5.11
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	25324515.72	0.08	US459200KA85	4.04	May 15, 2029	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	25313229.09	0.08	US46647PCU84	6.46	Jan 25, 2033	2.96
BANK OF AMERICA CORP MTN	Banking	Fixed Income	25257922.23	0.08	US06051GHZ54	4.69	Feb 13, 2031	2.5
T-MOBILE USA INC	Communications	Fixed Income	25168731.23	0.08	US87264ABW45	4.94	Apr 15, 2031	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	25052018.79	0.08	US46647PBD78	3.95	May 06, 2030	3.7
ORACLE CORPORATION	Technology	Fixed Income	24986962.18	0.08	US68389XCK90	13.23	Nov 09, 2052	6.9
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	24971121.58	0.08	US95000U2J10	4.66	Feb 11, 2031	2.57
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	24933328.1	0.08	US125523AK66	12.99	Dec 15, 2048	4.9
TELEFONICA EMISIONES SAU	Communications	Fixed Income	24878995.62	0.08	US87938WAU71	12.46	Mar 08, 2047	5.21
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	24706632.14	0.08	US95000U2Q52	10.88	Apr 30, 2041	3.07
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	24636126.32	0.08	US00287YDW66	14.44	Mar 15, 2054	5.4
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	24606785.26	0.08	US822582AD40	9.27	Dec 15, 2038	6.38
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	24552537.8	0.08	US571748CC43	7.88	Mar 15, 2035	5.0
AT&T INC	Communications	Fixed Income	24513608.39	0.08	US00206RMM15	7.77	Dec 01, 2033	2.55
TELEFONICA EMISIONES SAU	Communications	Fixed Income	24515679.37	0.08	US87938WAC73	7.9	Jun 20, 2036	7.04
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24488370.5	0.08	US91324PFL13	14.2	Jul 15, 2054	5.63
JPMORGAN CHASE & CO	Banking	Fixed Income	24485856.8	0.08	US46647PAL04	13.21	Nov 15, 2048	3.96
APPLE INC	Technology	Fixed Income	24475699.12	0.08	US037833AL42	12.5	May 04, 2043	3.85
MORGAN STANLEY	Banking	Fixed Income	24441244.1	0.08	US61747YFL48	6.86	Jan 18, 2035	5.47
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	24386468.72	0.08	US50077LAB27	12.95	Jun 01, 2046	4.38
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	24290996.05	0.08	US172967NN71	6.05	Mar 17, 2033	3.79
FOX CORP	Communications	Fixed Income	24217322.44	0.08	US35137LAH87	3.57	Jan 25, 2029	4.71
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	24159101.56	0.08	US110122EK02	14.24	Feb 22, 2054	5.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	24096496.43	0.08	US38141GA955	7.03	Apr 25, 2035	5.85
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	24073761.79	0.08	US694308JM04	4.62	Jul 01, 2030	4.55
CITIGROUP INC	Banking	Fixed Income	24064177.19	0.08	US172967MY46	5.67	May 01, 2032	2.56
JPMORGAN CHASE & CO	Banking	Fixed Income	24047744.34	0.08	US46647PDC77	6.06	Apr 26, 2033	4.59
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	24041159.37	0.08	US874060AX48	4.89	Mar 31, 2030	2.05
AT&T INC	Communications	Fixed Income	23988041.11	0.07	US00206RGQ92	4.46	Feb 15, 2030	4.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	23859904.59	0.07	US06051GJL41	5.35	Oct 24, 2031	1.92
AT&T INC	Communications	Fixed Income	23847111.88	0.07	US00206RMT67	7.05	Feb 15, 2034	5.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	23703032.09	0.07	US06051GHS12	13.19	Mar 15, 2050	4.33
BROADCOM INC 144A	Technology	Fixed Income	23691672.77	0.07	US11135FBJ93	11.46	Feb 15, 2041	3.5
HSBC HOLDINGS PLC	Banking	Fixed Income	23676187.54	0.07	US404280ED71	3.68	Mar 04, 2030	5.55
APPLE INC	Technology	Fixed Income	23676294.46	0.07	US037833EH93	3.48	Aug 05, 2028	1.4
JPMORGAN CHASE & CO	Banking	Fixed Income	23648469.11	0.07	US46647PEQ54	4.26	Oct 22, 2030	4.6
CITIGROUP INC	Banking	Fixed Income	23645367.63	0.07	US172967PL97	7.05	Jun 11, 2035	5.45
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	23579440.88	0.07	US111021AE12	4.58	Dec 15, 2030	9.63
BROADCOM INC 144A	Technology	Fixed Income	23560068.6	0.07	US11135FBH38	5.56	Feb 15, 2031	2.45
CITIGROUP INC	Banking	Fixed Income	23479286.29	0.07	US17327CAQ69	6.07	Jan 25, 2033	3.06
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23478259.27	0.07	US38141GGM06	10.21	Feb 01, 2041	6.25
HSBC HOLDINGS PLC	Banking	Fixed Income	23439506.57	0.07	US404280CT42	6.02	May 24, 2032	2.8
MORGAN STANLEY	Banking	Fixed Income	23372105.16	0.07	US61747YDY86	12.59	Jan 27, 2045	4.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	23358668.79	0.07	US437076AS19	8.51	Dec 16, 2036	5.88
AT&T INC	Communications	Fixed Income	23285208.98	0.07	US00206RCP55	8.07	May 15, 2035	4.5
MORGAN STANLEY MTN	Banking	Fixed Income	23280215.02	0.07	US6174468U61	5.59	Feb 13, 2032	1.79
CITIGROUP INC	Banking	Fixed Income	23252265.8	0.07	US172967ME81	3.8	Mar 20, 2030	3.98
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	23251023.66	0.07	US26078JAD28	3.45	Nov 15, 2028	4.72
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	23239878.83	0.07	US86562MBP41	4.17	Jul 16, 2029	3.04
AMAZON.COM INC	Consumer Cyclical	Fixed Income	23231207.28	0.07	US023135BZ81	5.85	May 12, 2031	2.1
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	23166628.86	0.07	US046353AD01	8.82	Sep 15, 2037	6.45
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	23118892.97	0.07	US89788MAQ50	3.35	Oct 30, 2029	7.16
AMGEN INC	Consumer Non-Cyclical	Fixed Income	23113621.56	0.07	US031162DP23	2.88	Mar 02, 2028	5.15
WELLS FARGO & CO	Banking	Fixed Income	23077812.93	0.07	US949746RF01	11.38	Jan 15, 2044	5.61
META PLATFORMS INC	Communications	Fixed Income	23043795.87	0.07	US30303M8Q83	14.32	May 15, 2053	5.6
HSBC HOLDINGS PLC	Banking	Fixed Income	23013160.98	0.07	US404280CF48	4.6	Mar 31, 2030	4.95
HSBC HOLDINGS PLC	Banking	Fixed Income	22997158.48	0.07	US404280DH94	6.01	Aug 11, 2033	5.4
AMGEN INC	Consumer Non-Cyclical	Fixed Income	22948318.33	0.07	US031162DU18	15.59	Mar 02, 2063	5.75
META PLATFORMS INC	Communications	Fixed Income	22889608.51	0.07	US30303M8J41	14.71	Aug 15, 2052	4.45
HSBC HOLDINGS PLC	Banking	Fixed Income	22887947.21	0.07	US404280DW61	10.49	Mar 09, 2044	6.33
HSBC HOLDINGS PLC	Banking	Fixed Income	22872735.48	0.07	US404280DV88	6.25	Mar 09, 2034	6.25
CITIGROUP INC	Banking	Fixed Income	22855718.21	0.07	US172967EW71	9.06	Jul 15, 2039	8.13
BROADCOM INC 144A	Technology	Fixed Income	22805257.0	0.07	US11135FBL40	7.71	Apr 15, 2034	3.47
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	22726118.62	0.07	US00287YAM12	11.87	Nov 06, 2042	4.4
JPMORGAN CHASE & CO	Banking	Fixed Income	22721703.58	0.07	US46625HHF01	9.24	May 15, 2038	6.4
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	22658826.72	0.07	US404280EN53	4.26	Nov 19, 2030	5.29
JPMORGAN CHASE & CO	Banking	Fixed Income	22445322.57	0.07	US46647PCR55	6.47	Nov 08, 2032	2.54
ORACLE CORPORATION	Technology	Fixed Income	22425696.86	0.07	US68389XBY04	16.42	Apr 01, 2060	3.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	22422780.11	0.07	US00287YAS81	12.53	May 14, 2045	4.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	22334099.68	0.07	US06051GKD06	6.02	Oct 20, 2032	2.57
AMAZON.COM INC	Consumer Cyclical	Fixed Income	22306666.18	0.07	US023135CB05	15.87	May 12, 2051	3.1
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	22296005.96	0.07	US874060AW64	3.46	Nov 26, 2028	5.0
EXXON MOBIL CORP	Energy	Fixed Income	22234553.01	0.07	US30231GBG64	14.13	Mar 19, 2050	4.33
BROADCOM INC 144A	Technology	Fixed Income	22225774.61	0.07	US11135FBP53	8.9	Nov 15, 2035	3.14
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	22152487.9	0.07	US002824BH26	13.06	Nov 30, 2046	4.9
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	22121055.39	0.07	US00287YDU01	7.21	Mar 15, 2034	5.05
ORACLE CORPORATION	Technology	Fixed Income	22087050.34	0.07	US68389XCA19	14.51	Mar 25, 2051	3.95
BOEING CO	Capital Goods	Fixed Income	22052574.54	0.07	US097023CV59	9.99	May 01, 2040	5.71
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	22038308.29	0.07	US055451AV01	11.85	Sep 30, 2043	5.0
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	22026478.0	0.07	US78017FZT38	4.25	Oct 18, 2030	4.65
JPMORGAN CHASE & CO	Banking	Fixed Income	22014182.92	0.07	US46647PEG72	3.8	Apr 22, 2030	5.58
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21951617.24	0.07	US38141GYN86	6.01	Oct 21, 2032	2.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21845552.72	0.07	US38141GXH28	4.61	Mar 15, 2030	3.8
WALT DISNEY CO	Communications	Fixed Income	21785449.89	0.07	US254687FX90	5.46	Jan 13, 2031	2.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	21773861.63	0.07	US92343VCK89	12.72	Aug 21, 2046	4.86
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	21769324.96	0.07	US00287YDS54	3.75	Mar 15, 2029	4.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21757953.86	0.07	US38141GXR00	5.52	Jan 27, 2032	1.99
META PLATFORMS INC	Communications	Fixed Income	21710414.18	0.07	US30303M8N52	6.77	May 15, 2033	4.95
CISCO SYSTEMS INC	Technology	Fixed Income	21702867.01	0.07	US17275RAD44	9.61	Feb 15, 2039	5.9
WALT DISNEY CO	Communications	Fixed Income	21703409.87	0.07	US254687FL52	4.39	Sep 01, 2029	2.0
T-MOBILE USA INC	Communications	Fixed Income	21656595.08	0.07	US87264ACB98	5.54	Feb 15, 2031	2.55
JPMORGAN CHASE & CO	Banking	Fixed Income	21643042.63	0.07	US46647PBX33	5.56	Feb 04, 2032	1.95
ORACLE CORPORATION	Technology	Fixed Income	21595806.49	0.07	US68389XBW48	11.02	Apr 01, 2040	3.6
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	21598232.73	0.07	US53944YAX13	6.73	Jan 05, 2035	5.68
BARCLAYS PLC	Banking	Fixed Income	21565358.47	0.07	US06738EBD67	3.08	May 16, 2029	4.97
MORGAN STANLEY MTN	Banking	Fixed Income	21499881.95	0.07	US61747YFG52	6.58	Jul 21, 2034	5.42
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	21376365.22	0.07	US716973AD41	4.7	May 19, 2030	4.65
BROADCOM INC 144A	Technology	Fixed Income	21362922.07	0.07	US11135FBK66	7.03	Apr 15, 2033	3.42
KROGER CO	Consumer Non-Cyclical	Fixed Income	21336849.92	0.07	US501044DV05	7.51	Sep 15, 2034	5.0
BROADCOM INC 144A	Technology	Fixed Income	21337541.06	0.07	US11135FBV22	9.1	May 15, 2037	4.93
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	21313404.77	0.07	US92343VFT61	12.09	Nov 20, 2040	2.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	21305237.15	0.07	US606822BM52	4.16	Jul 18, 2029	3.19
MORGAN STANLEY	Banking	Fixed Income	21292263.08	0.07	US6174468P76	4.66	Apr 01, 2031	3.62
JPMORGAN CHASE & CO	Banking	Fixed Income	21292476.54	0.07	US46647PCE43	14.55	Apr 22, 2052	3.33
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21286305.24	0.07	US38141GA872	3.81	Apr 25, 2030	5.73
CITIGROUP INC	Banking	Fixed Income	21272329.88	0.07	US172967ML25	4.62	Jan 29, 2031	2.67
AMERICAN TOWER CORPORATION	Communications	Fixed Income	21186599.01	0.07	US03027XAW02	4.13	Aug 15, 2029	3.8
ORACLE CORPORATION	Technology	Fixed Income	21141502.76	0.07	US68389XBJ37	13.01	Jul 15, 2046	4.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	21045818.83	0.07	US459200KC42	14.06	May 15, 2049	4.25
NATWEST GROUP PLC	Banking	Fixed Income	21017993.95	0.07	US780097BG51	3.09	May 18, 2029	4.89
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21014304.19	0.07	US38148YAA64	9.33	Oct 31, 2038	4.02
CISCO SYSTEMS INC	Technology	Fixed Income	21000726.88	0.07	US17275RBT86	7.17	Feb 26, 2034	5.05
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	21002014.83	0.07	US718172DB29	6.42	Feb 15, 2033	5.38
COMCAST CORPORATION	Communications	Fixed Income	20872080.43	0.07	US20030NDW83	18.4	Nov 01, 2063	2.99
CITIBANK NA	Banking	Fixed Income	20855253.22	0.07	US17325FBG28	7.26	Apr 30, 2034	5.57
MORGAN STANLEY MTN	Banking	Fixed Income	20830411.15	0.07	US61747YEH45	6.04	Oct 20, 2032	2.51
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	20833097.12	0.07	US693475BX24	3.87	May 14, 2030	5.49
MORGAN STANLEY MTN	Banking	Fixed Income	20791130.68	0.06	US61747YEL56	6.09	Jan 21, 2033	2.94
AON NORTH AMERICA INC	Insurance	Fixed Income	20780147.96	0.06	US03740MAF77	14.02	Mar 01, 2054	5.75
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	20756137.86	0.06	US084664DB47	15.1	Mar 15, 2052	3.85
JPMORGAN CHASE & CO	Banking	Fixed Income	20726850.04	0.06	US46647PAJ57	9.21	Jul 24, 2038	3.88
APPLE INC	Technology	Fixed Income	20638748.28	0.06	US037833ED89	5.69	Feb 08, 2031	1.65
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	20611345.34	0.06	US95000U3N13	7.59	Dec 03, 2035	5.21
EXXON MOBIL CORP	Energy	Fixed Income	20606828.27	0.06	US30231GAW24	13.05	Mar 01, 2046	4.11
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	20573656.12	0.06	US09062XAH61	4.95	May 01, 2030	2.25
AT&T INC	Communications	Fixed Income	20538757.1	0.06	US00206RJY99	5.78	Jun 01, 2031	2.75
HCA INC	Consumer Non-Cyclical	Fixed Income	20496431.39	0.06	US404119CA57	4.98	Sep 01, 2030	3.5
BROADCOM INC	Technology	Fixed Income	20491705.37	0.06	US11135FBX87	3.96	Jul 12, 2029	5.05
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	20441700.36	0.06	US161175BT05	12.83	Mar 01, 2050	4.8
ORACLE CORPORATION	Technology	Fixed Income	20410849.75	0.06	US68389XCT00	7.63	Sep 27, 2034	4.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	20411016.93	0.06	US03523TBW71	15.19	Jan 23, 2059	5.8
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	20402600.87	0.06	US666807BP60	13.66	Oct 15, 2047	4.03
AT&T INC	Communications	Fixed Income	20338859.27	0.06	US00206RKA94	15.01	Jun 01, 2051	3.65
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	20328596.1	0.06	US761713BB19	11.57	Aug 15, 2045	5.85
CITIGROUP INC	Banking	Fixed Income	20308587.27	0.06	US172967PA33	6.16	Nov 17, 2033	6.27
MICROSOFT CORPORATION	Technology	Fixed Income	20267081.51	0.06	US594918CD48	19.17	Jun 01, 2060	2.67
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	20252256.28	0.06	US02209SBF92	12.52	Feb 14, 2049	5.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	20216793.86	0.06	US023135BF28	9.57	Aug 22, 2037	3.88
JPMORGAN CHASE & CO	Banking	Fixed Income	20129534.88	0.06	US46647PBL94	4.83	Apr 22, 2031	2.52
BARCLAYS PLC	Banking	Fixed Income	20118609.77	0.06	US06738ECE32	5.92	Nov 02, 2033	7.44
CITIGROUP INC	Banking	Fixed Income	20100566.65	0.06	US172967MD09	13.37	Jul 23, 2048	4.65
NETFLIX INC	Communications	Fixed Income	20084899.96	0.06	US64110LAT35	3.49	Nov 15, 2028	5.88
CONOCOPHILLIPS CO	Energy	Fixed Income	20031152.44	0.06	US208251AE82	3.74	Apr 15, 2029	6.95
ORACLE CORPORATION	Technology	Fixed Income	19990729.68	0.06	US68389XCQ60	13.74	Feb 06, 2053	5.55
BOEING CO 144A	Capital Goods	Fixed Income	19960291.81	0.06	US097023DL68	6.98	May 01, 2034	6.53
T-MOBILE USA INC	Communications	Fixed Income	19910976.73	0.06	US87264ABS33	3.67	Feb 15, 2029	2.63
US BANCORP MTN	Banking	Fixed Income	19909317.11	0.06	US91159HJM34	3.05	Jun 12, 2029	5.78
BANK OF AMERICA CORP MTN	Banking	Fixed Income	19901621.9	0.06	US06051GFC87	11.83	Jan 21, 2044	5.0
CISCO SYSTEMS INC	Technology	Fixed Income	19867330.88	0.06	US17275RBS04	5.19	Feb 26, 2031	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	19868562.44	0.06	US46647PEB85	3.6	Jan 23, 2030	5.01
BANK OF AMERICA CORP	Banking	Fixed Income	19852380.2	0.06	US06051GHM42	3.24	Jul 23, 2029	4.27
T-MOBILE USA INC	Communications	Fixed Income	19836352.4	0.06	US87264AAZ84	13.94	Apr 15, 2050	4.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	19826672.97	0.06	US023135CH74	6.26	Apr 13, 2032	3.6
HSBC HOLDINGS PLC	Banking	Fixed Income	19759203.82	0.06	US404280DU06	2.86	Mar 09, 2029	6.16
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	19731130.52	0.06	US693475BU84	6.58	Oct 20, 2034	6.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	19727170.02	0.06	US00287YAR09	8.07	May 14, 2035	4.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	19717075.8	0.06	US06051GHQ55	3.72	Feb 07, 2030	3.97
NATWEST GROUP PLC	Banking	Fixed Income	19710073.26	0.06	US78009PEH01	3.58	Jan 27, 2030	5.08
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	19707613.3	0.06	US83444MAC55	3.67	Mar 01, 2029	5.4
BOEING CO 144A	Capital Goods	Fixed Income	19630561.44	0.06	US097023DM42	13.12	May 01, 2054	6.86
ENBRIDGE INC	Energy	Fixed Income	19625566.08	0.06	US29250NBR52	6.41	Mar 08, 2033	5.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	19618561.06	0.06	US38141GB292	3.98	Jul 23, 2030	5.05
BANK OF AMERICA CORP MTN	Banking	Fixed Income	19535629.67	0.06	US06051GJZ37	3.28	Jun 14, 2029	2.09
ORACLE CORPORATION	Technology	Fixed Income	19508727.15	0.06	US68389XAM74	10.24	Jul 15, 2040	5.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	19391266.23	0.06	US06051GGM50	9.06	Apr 24, 2038	4.24
BANK OF AMERICA CORP	Banking	Fixed Income	19388194.72	0.06	US59023VAA89	8.8	May 14, 2038	7.75
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	19372583.27	0.06	US233835AQ08	4.77	Jan 18, 2031	8.5
MORGAN STANLEY MTN	Banking	Fixed Income	19316767.62	0.06	US61747YFQ35	3.78	Apr 18, 2030	5.66
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	19273526.92	0.06	US345370DA55	6.16	Feb 12, 2032	3.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	19253004.94	0.06	US023135CA22	12.24	May 12, 2041	2.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	19250644.82	0.06	US110122EH72	7.12	Feb 22, 2034	5.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	19147865.73	0.06	US38141GA468	3.38	Oct 24, 2029	6.48
ING GROEP NV	Banking	Fixed Income	19134144.99	0.06	US456837BL64	3.73	Mar 19, 2030	5.34
ALLY FINANCIAL INC	Banking	Fixed Income	19121300.66	0.06	US36186CBY84	5.38	Nov 01, 2031	8.0
BROADCOM INC 144A	Technology	Fixed Income	19062342.81	0.06	US11135FBQ37	9.51	Nov 15, 2036	3.19
BANK OF AMERICA CORP MTN	Banking	Fixed Income	19060451.43	0.06	US06051GLS65	3.31	Sep 15, 2029	5.82
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	19044180.81	0.06	US38141GB607	4.26	Oct 23, 2030	4.69
BANK OF AMERICA CORP	Banking	Fixed Income	19002291.42	0.06	US59022CAJ27	8.49	Jan 29, 2037	6.11
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	18956462.32	0.06	US084664CQ25	13.82	Aug 15, 2048	4.2
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	18910558.68	0.06	US59562VAM90	8.18	Apr 01, 2036	6.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18859604.14	0.06	US92343VFW90	17.1	Oct 30, 2056	2.99
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	18806752.01	0.06	US14448CAQ78	4.68	Feb 15, 2030	2.72
CENTENE CORPORATION	Insurance	Fixed Income	18792111.38	0.06	US15135BAV36	4.4	Feb 15, 2030	3.38
T-MOBILE USA INC	Communications	Fixed Income	18792644.06	0.06	US87264ADN28	14.64	Jun 15, 2055	5.25
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	18775988.87	0.06	US674599EJ04	4.0	Aug 01, 2029	5.2
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18772744.21	0.06	US92343VGC28	16.96	Mar 22, 2061	3.7
MORGAN STANLEY MTN	Banking	Fixed Income	18743274.34	0.06	US61747YEU55	6.07	Jul 20, 2033	4.89
DELL INTERNATIONAL LLC	Technology	Fixed Income	18729103.37	0.06	US24703TAG13	4.08	Oct 01, 2029	5.3
US BANCORP MTN	Banking	Fixed Income	18710512.07	0.06	US91159HJK77	2.84	Feb 01, 2029	4.65
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	18633468.96	0.06	US775109CH22	6.13	Mar 15, 2032	3.8
MORGAN STANLEY MTN	Banking	Fixed Income	18612453.84	0.06	US61747YFD22	3.01	Apr 20, 2029	5.16
US BANCORP MTN	Banking	Fixed Income	18608509.92	0.06	US91159HJL50	6.41	Feb 01, 2034	4.84
JPMORGAN CHASE & CO	Banking	Fixed Income	18584374.21	0.06	US46647PAX42	3.59	Dec 05, 2029	4.45
T-MOBILE USA INC	Communications	Fixed Income	18556657.56	0.06	US87264ACT07	15.57	Oct 15, 2052	3.4
JPMORGAN CHASE & CO	Banking	Fixed Income	18501377.8	0.06	US46625HJB78	10.65	Jul 15, 2041	5.6
CENTENE CORPORATION	Insurance	Fixed Income	18486437.64	0.06	US15135BAX91	5.58	Mar 01, 2031	2.5
ORACLE CORPORATION	Technology	Fixed Income	18482941.55	0.06	US68389XCJ28	6.18	Nov 09, 2032	6.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	18480295.27	0.06	US375558BD48	12.61	Mar 01, 2046	4.75
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	18442656.18	0.06	US02209SBD45	3.61	Feb 14, 2029	4.8
CITIBANK NA	Banking	Fixed Income	18436845.49	0.06	US17325FBB31	3.33	Sep 29, 2028	5.8
WYETH LLC	Consumer Non-Cyclical	Fixed Income	18408267.11	0.06	US983024AN02	8.75	Apr 01, 2037	5.95
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	18403317.48	0.06	US95000U3J01	3.58	Jan 23, 2030	5.2
WELLS FARGO & COMPANY	Banking	Fixed Income	18383856.69	0.06	US95000U3G61	3.36	Oct 23, 2029	6.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	18369261.45	0.06	US38148LAF31	12.31	May 22, 2045	5.15
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	18363914.89	0.06	US26078JAF75	13.34	Nov 15, 2048	5.42
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18361804.97	0.06	US92343VFU35	15.76	Nov 20, 2050	2.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	18294199.03	0.06	US38141GXG45	4.67	Feb 07, 2030	2.6
MORGAN STANLEY MTN	Banking	Fixed Income	18278376.78	0.06	US61747YFJ91	6.66	Nov 01, 2034	6.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18248717.02	0.06	US91324PES74	13.74	Feb 15, 2053	5.88
HCA INC	Consumer Non-Cyclical	Fixed Income	18177014.88	0.06	US404119BZ18	12.73	Jun 15, 2049	5.25
MORGAN STANLEY	Banking	Fixed Income	18167792.27	0.06	US61746BEG77	13.17	Jan 22, 2047	4.38
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	18137756.34	0.06	US55903VBF94	14.02	Mar 15, 2062	5.39
SHELL FINANCE US INC	Energy	Fixed Income	18116101.57	0.06	US822905AA35	12.74	May 11, 2045	4.38
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	18116883.72	0.06	US161175BN35	11.92	Apr 01, 2048	5.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	18065925.88	0.06	US94974BGK08	13.06	May 01, 2045	3.9
META PLATFORMS INC	Communications	Fixed Income	18048878.8	0.06	US30303M8M79	4.67	May 15, 2030	4.8
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	18049970.78	0.06	US571748CD26	14.76	Mar 15, 2055	5.4
APPLE INC	Technology	Fixed Income	18023418.91	0.06	US037833BA77	13.36	Feb 09, 2045	3.45
JPMORGAN CHASE & CO	Banking	Fixed Income	18018766.47	0.06	US46647PAV85	3.25	Jul 23, 2029	4.2
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	18012810.5	0.06	US42824CBT53	4.25	Oct 15, 2029	4.55
MORGAN STANLEY	Banking	Fixed Income	17996162.62	0.06	US61744YAP34	2.85	Jan 24, 2029	3.77
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	17972586.38	0.06	US04636NAL73	3.7	Feb 26, 2029	4.85
COMCAST CORPORATION	Communications	Fixed Income	17941002.22	0.06	US20030NCM11	13.46	Oct 15, 2048	4.7
CITIGROUP INC	Banking	Fixed Income	17926166.99	0.06	US17308CC539	4.43	Nov 05, 2030	2.98
JPMORGAN CHASE & CO	Banking	Fixed Income	17924585.61	0.06	US46647PEJ12	3.99	Jul 22, 2030	5.0
BARCLAYS PLC	Banking	Fixed Income	17895371.96	0.06	US06738ECG89	6.37	May 09, 2034	6.22
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	17892593.63	0.06	US30212PAR64	4.61	Feb 15, 2030	3.25
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	17875857.34	0.06	US05526DBD66	9.23	Aug 15, 2037	4.39
BANCO SANTANDER SA	Banking	Fixed Income	17858426.66	0.06	US05964HAV78	6.47	Aug 08, 2033	6.92
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17847001.45	0.06	US91324PFM95	15.86	Jul 15, 2064	5.75
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	17844636.7	0.06	US925650AD55	6.05	May 15, 2032	5.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	17827493.45	0.06	US031162BZ23	12.59	May 01, 2045	4.4
JPMORGAN CHASE & CO	Banking	Fixed Income	17822832.54	0.06	US46647PDU75	3.19	Jul 24, 2029	5.3
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	17825127.41	0.06	US42824CBV00	7.58	Oct 15, 2034	5.0
WESTPAC BANKING CORP	Banking	Fixed Income	17814517.38	0.06	US961214EW94	3.73	Nov 20, 2028	1.95
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	17794384.9	0.06	US539439AT62	3.32	Aug 16, 2028	4.55
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	17794859.61	0.06	US161175BL78	11.97	May 01, 2047	5.38
CENTENE CORPORATION	Insurance	Fixed Income	17777309.86	0.06	US15135BAW19	5.21	Oct 15, 2030	3.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	17772377.57	0.06	US693475AW59	3.93	Apr 23, 2029	3.45
T-MOBILE USA INC	Communications	Fixed Income	17759629.12	0.06	US87264ABN46	15.12	Feb 15, 2051	3.3
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	17729592.83	0.06	US53944YBA01	3.9	Jun 05, 2030	5.72
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	17721278.21	0.06	US674599DF90	8.2	Sep 15, 2036	6.45
MORGAN STANLEY MTN	Banking	Fixed Income	17702031.6	0.06	US6174468N29	12.93	Mar 24, 2051	5.6
CITIGROUP INC	Banking	Fixed Income	17665337.3	0.06	US172967NU15	6.05	May 24, 2033	4.91
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	17653454.92	0.06	US60687YCZ07	3.12	Jul 06, 2029	5.78
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	17627226.81	0.06	US126650DT42	4.41	Feb 21, 2030	5.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17601633.36	0.05	US91324PCR10	12.41	Jul 15, 2045	4.75
UBS GROUP AG	Banking	Fixed Income	17589943.68	0.05	US902613AY48	12.47	May 15, 2045	4.88
T-MOBILE USA INC	Communications	Fixed Income	17525770.28	0.05	US87264ADE29	3.59	Jan 15, 2029	4.85
EXXON MOBIL CORP	Energy	Fixed Income	17503667.96	0.05	US30231GBM33	15.25	Apr 15, 2051	3.45
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	17505286.69	0.05	US539439AX74	2.86	Mar 06, 2029	5.87
HALLIBURTON COMPANY	Energy	Fixed Income	17493368.92	0.05	US406216BK61	12.43	Nov 15, 2045	5.0
KROGER CO	Consumer Non-Cyclical	Fixed Income	17475111.6	0.05	US501044DT58	4.16	Sep 15, 2029	4.65
AT&T INC	Communications	Fixed Income	17465496.31	0.05	US00206RKH48	6.37	Feb 01, 2032	2.25
ONEOK INC	Energy	Fixed Income	17420373.44	0.05	US682680BN20	13.23	Sep 01, 2053	6.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	17406223.18	0.05	US718172DA46	4.4	Feb 15, 2030	5.13
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	17362711.53	0.05	US53944YAU73	6.08	Aug 11, 2033	4.98
T-MOBILE USA INC	Communications	Fixed Income	17359994.88	0.05	US87264ACY91	6.73	Jul 15, 2033	5.05
KROGER CO	Consumer Non-Cyclical	Fixed Income	17360833.92	0.05	US501044DW87	14.24	Sep 15, 2054	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	17356705.82	0.05	US46647PDX15	3.38	Oct 23, 2029	6.09
AMAZON.COM INC	Consumer Cyclical	Fixed Income	17350524.95	0.05	US023135CJ31	15.24	Apr 13, 2052	3.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	17342255.34	0.05	US89788MAR34	3.57	Jan 24, 2030	5.43
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	17324626.9	0.05	US86562MDG24	3.33	Sep 14, 2028	5.72
FISERV INC	Technology	Fixed Income	17290841.56	0.05	US337738AV08	13.62	Jul 01, 2049	4.4
COMCAST CORPORATION	Communications	Fixed Income	17267892.7	0.05	US20030NCE94	14.25	Nov 01, 2049	4.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	17255094.55	0.05	US161175AZ73	7.7	Oct 23, 2035	6.38
US BANCORP MTN	Banking	Fixed Income	17249428.65	0.05	US91159HJR21	6.82	Jan 23, 2035	5.68
AMAZON.COM INC	Consumer Cyclical	Fixed Income	17219736.93	0.05	US023135BS49	5.14	Jun 03, 2030	1.5
APPLE INC	Technology	Fixed Income	17199819.9	0.05	US037833EF38	16.24	Feb 08, 2051	2.65
CITIGROUP INC	Banking	Fixed Income	17173548.73	0.05	US172967KU42	3.28	Jul 25, 2028	4.13
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	17098178.85	0.05	US37045XEH52	3.06	Jun 23, 2028	5.8
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	17094336.84	0.05	US00287YAW93	13.01	May 14, 2046	4.45
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	17077197.6	0.05	US89788MAL63	2.81	Jan 26, 2029	4.87
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	17060584.99	0.05	US35671DBC83	11.13	Mar 15, 2043	5.45
ALPHABET INC	Technology	Fixed Income	17045744.72	0.05	US02079KAD90	5.36	Aug 15, 2030	1.1
BROADCOM INC	Technology	Fixed Income	17046597.71	0.05	US11135FAQ46	5.12	Nov 15, 2030	4.15
HSBC HOLDINGS PLC	Banking	Fixed Income	17005311.3	0.05	US404280CH04	4.89	Jun 04, 2031	2.85
CITIGROUP INC	Banking	Fixed Income	16979708.77	0.05	US172967LW98	3.06	Apr 23, 2029	4.08
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	16945345.78	0.05	US46590XAY22	6.46	Apr 01, 2033	5.75
CENTENE CORPORATION	Insurance	Fixed Income	16944467.16	0.05	US15135BAY74	3.35	Jul 15, 2028	2.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	16941450.83	0.05	US606822BX18	5.83	Jul 20, 2032	2.31
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	16941673.2	0.05	US22160KAP03	5.01	Apr 20, 2030	1.6
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	16930476.94	0.05	US00774MAZ86	11.6	Oct 29, 2041	3.85
RTX CORP	Capital Goods	Fixed Income	16919368.11	0.05	US75513ECX76	13.82	Mar 15, 2054	6.4
BROADCOM INC	Technology	Fixed Income	16883629.17	0.05	US11135FBA84	3.78	Apr 15, 2029	4.75
ORACLE CORPORATION	Technology	Fixed Income	16858872.66	0.05	US68389XBZ78	11.44	Mar 25, 2041	3.65
APPLE INC	Technology	Fixed Income	16850980.87	0.05	US037833BH21	12.94	May 13, 2045	4.38
MORGAN STANLEY MTN	Banking	Fixed Income	16851976.33	0.05	US6174468X01	5.77	Apr 28, 2032	1.93
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	16825129.27	0.05	US10373QBU31	6.54	Feb 13, 2033	4.81
BANK OF MONTREAL MTN	Banking	Fixed Income	16815863.44	0.05	US06368LWU69	3.32	Sep 25, 2028	5.72
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	16809580.82	0.05	US110122EL84	15.9	Feb 22, 2064	5.65
WELLS FARGO & CO	Banking	Fixed Income	16806282.01	0.05	US94974BGE48	12.28	Nov 04, 2044	4.65
FIFTH THIRD BANCORP	Banking	Fixed Income	16773226.67	0.05	US316773DK32	3.13	Jul 27, 2029	6.34
US BANCORP MTN	Banking	Fixed Income	16767494.58	0.05	US91159HJQ48	3.57	Jan 23, 2030	5.38
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	16753145.5	0.05	US438516CS39	7.8	Mar 01, 2035	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	16736400.0	0.05	US03523TBU16	9.58	Jan 23, 2039	5.45
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	16707376.7	0.05	US38141EC311	11.94	Jul 08, 2044	4.8
BARCLAYS PLC	Banking	Fixed Income	16691287.92	0.05	US06738ECR45	3.66	Mar 12, 2030	5.69
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16675038.23	0.05	US91324PEW86	14.42	Apr 15, 2053	5.05
WALT DISNEY CO	Communications	Fixed Income	16669006.7	0.05	US254687FZ49	14.93	Jan 13, 2051	3.6
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	16663301.91	0.05	US126650DJ69	4.66	Apr 01, 2030	3.75
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	16646285.03	0.05	US785592AX43	4.6	May 15, 2030	4.5
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	16643454.68	0.05	US80281LAU98	4.11	Sep 11, 2030	4.86
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	16567682.27	0.05	US95000U2D40	3.62	Jan 24, 2029	4.15
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	16560708.12	0.05	US09857LAR96	4.58	Apr 13, 2030	4.63
WELLS FARGO & COMPANY	Banking	Fixed Income	16558631.97	0.05	US94974BFP04	11.6	Nov 02, 2043	5.38
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	16474860.06	0.05	US571748CA86	4.61	Mar 15, 2030	4.65
HCA INC	Consumer Non-Cyclical	Fixed Income	16469387.33	0.05	US404119BX69	3.93	Jun 15, 2029	4.13
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	16462622.8	0.05	US694308KH99	13.03	Jan 15, 2053	6.75
BARCLAYS PLC	Banking	Fixed Income	16455430.93	0.05	US06738ECV56	7.24	Sep 10, 2035	5.34
BANCO SANTANDER SA	Banking	Fixed Income	16385144.53	0.05	US05964HBG92	5.41	Jul 15, 2031	5.44
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	16381570.78	0.05	US02209SBE28	9.42	Feb 14, 2039	5.8
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	16382885.96	0.05	US694308JQ18	10.5	Jul 01, 2040	4.5
WALMART INC	Consumer Cyclical	Fixed Income	16347550.02	0.05	US931142ET65	6.2	Sep 22, 2031	1.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16323362.6	0.05	US06051GGG82	12.43	Jan 20, 2048	4.44
NATWEST GROUP PLC	Banking	Fixed Income	16292217.42	0.05	US639057AK45	3.29	Sep 13, 2029	5.81
HOME DEPOT INC	Consumer Cyclical	Fixed Income	16282084.75	0.05	US437076CB65	4.84	Apr 15, 2030	2.7
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	16248983.43	0.05	US10373QAE08	3.47	Nov 06, 2028	4.23
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	16228947.55	0.05	US00287YDT38	5.24	Mar 15, 2031	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	16222237.69	0.05	US606822BH67	3.84	Mar 07, 2029	3.74
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	16202161.08	0.05	US05526DBF15	12.81	Aug 15, 2047	4.54
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16188480.5	0.05	US06051GEN51	10.79	Feb 07, 2042	5.88
NATWEST GROUP PLC	Banking	Fixed Income	16168858.26	0.05	US780097BL47	3.91	May 08, 2030	4.45
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	16150974.24	0.05	US532457CN68	16.56	Feb 09, 2064	5.1
KROGER CO	Consumer Non-Cyclical	Fixed Income	16147724.85	0.05	US501044DX60	15.74	Sep 15, 2064	5.65
COMCAST CORPORATION	Communications	Fixed Income	16146858.33	0.05	US20030NCC39	13.67	Nov 01, 2047	3.97
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	16132704.25	0.05	US345397D591	3.38	Nov 07, 2028	6.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	16128571.74	0.05	US38141GZN77	11.42	Feb 24, 2043	3.44
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16101334.71	0.05	US06051GLG28	3.04	Apr 25, 2029	5.2
AT&T INC	Communications	Fixed Income	16094199.02	0.05	US00206RJZ64	11.75	Jun 01, 2041	3.5
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	16095129.33	0.05	US855244AZ28	5.36	Nov 15, 2030	2.55
HCA INC	Consumer Non-Cyclical	Fixed Income	16081687.15	0.05	US404119CL13	13.92	Mar 15, 2052	4.63
ENERGY TRANSFER LP	Energy	Fixed Income	16056018.57	0.05	US29279FAA75	12.43	Apr 15, 2049	6.25
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	16047772.52	0.05	US075887BX67	13.13	Jun 06, 2047	4.67
AMAZON.COM INC	Consumer Cyclical	Fixed Income	16042561.51	0.05	US023135BT22	16.4	Jun 03, 2050	2.5
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	16036125.32	0.05	US345370CQ17	11.11	Jan 15, 2043	4.75
FISERV INC	Technology	Fixed Income	16000157.41	0.05	US337738AR95	3.38	Oct 01, 2028	4.2
VISA INC	Technology	Fixed Income	15973819.28	0.05	US92826CAM47	4.93	Apr 15, 2030	2.05
META PLATFORMS INC	Communications	Fixed Income	15938178.28	0.05	US30303M8T23	5.58	Aug 15, 2031	4.55
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	15909220.41	0.05	US36267VAH69	4.39	Mar 15, 2030	5.86
MORGAN STANLEY	Banking	Fixed Income	15905296.61	0.05	US617482V925	10.74	Jul 24, 2042	6.38
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	15906817.82	0.05	US191216DT43	16.65	May 13, 2064	5.4
MORGAN STANLEY MTN	Banking	Fixed Income	15891914.26	0.05	US61747YFS90	3.98	Jul 19, 2030	5.04
T-MOBILE USA INC	Communications	Fixed Income	15889402.59	0.05	US87264ADA07	3.19	Jul 15, 2028	4.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15868617.98	0.05	US91324PEK49	14.48	May 15, 2052	4.75
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	15831937.32	0.05	US502431AQ20	6.69	Jul 31, 2033	5.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	15825519.44	0.05	US86562MCG33	3.56	Sep 17, 2028	1.9
BANCO SANTANDER SA	Banking	Fixed Income	15813182.65	0.05	US05964HAU95	3.24	Aug 08, 2028	5.59
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	15810748.38	0.05	US0778FPAL33	6.7	May 11, 2033	5.1
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	15803207.52	0.05	US251526CY36	7.13	Sep 11, 2035	5.4
JPMORGAN CHASE & CO	Banking	Fixed Income	15796971.43	0.05	US46647PES11	11.56	Nov 29, 2045	5.53
WELLS FARGO & COMPANY	Banking	Fixed Income	15784926.99	0.05	US94974BGT17	12.68	Jun 14, 2046	4.4
REGAL REXNORD CORP	Capital Goods	Fixed Income	15775454.71	0.05	US758750AP89	6.37	Apr 15, 2033	6.4
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	15765378.07	0.05	US125523CL22	4.8	Mar 15, 2030	2.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15733938.43	0.05	US38141GWV21	3.09	Apr 23, 2029	3.81
QUANTA SERVICES INC.	Industrial Other	Fixed Income	15724262.62	0.05	US74762EAF97	5.19	Oct 01, 2030	2.9
META PLATFORMS INC	Communications	Fixed Income	15711959.7	0.05	US30303M8R66	16.19	May 15, 2063	5.75
ORACLE CORPORATION	Technology	Fixed Income	15700757.75	0.05	US68389XBQ79	13.64	Nov 15, 2047	4.0
ENERGY TRANSFER LP	Energy	Fixed Income	15687817.56	0.05	US29273VAW00	13.8	May 15, 2054	5.95
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	15689431.13	0.05	US36267VAK98	6.27	Nov 22, 2032	5.91
JPMORGAN CHASE & CO	Banking	Fixed Income	15685804.79	0.05	US46647PAA49	12.73	Feb 22, 2048	4.26
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	15677652.37	0.05	US345370DB39	5.96	Aug 19, 2032	6.1
ING GROEP NV	Banking	Fixed Income	15671106.03	0.05	US456837AM56	3.44	Oct 02, 2028	4.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	15649050.32	0.05	US03523TBT43	13.71	Oct 06, 2048	4.44
ING GROEP NV	Banking	Fixed Income	15623194.72	0.05	US456837AQ60	3.9	Apr 09, 2029	4.05
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	15605237.15	0.05	US63111XAH44	3.1	Jun 28, 2028	5.35
ORACLE CORPORATION	Technology	Fixed Income	15605470.12	0.05	US68389XBF15	12.75	May 15, 2045	4.13
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	15575182.84	0.05	US78016HZS20	3.24	Aug 01, 2028	5.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	15576868.33	0.05	US58933YBE41	6.33	Dec 10, 2031	2.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15557583.56	0.05	US718172CW74	4.22	Nov 17, 2029	5.63
CHENIERE ENERGY INC	Energy	Fixed Income	15554111.84	0.05	US16411RAN98	7.06	Apr 15, 2034	5.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	15549823.01	0.05	US86562MCW82	4.32	Jan 13, 2030	5.71
AT&T INC	Communications	Fixed Income	15544472.14	0.05	US00206RCQ39	12.74	May 15, 2046	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	15544942.1	0.05	US46647PCD69	11.36	Apr 22, 2042	3.16
APPLE INC	Technology	Fixed Income	15539179.47	0.05	US037833CD08	13.48	Aug 04, 2046	3.85
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	15524553.69	0.05	US46590XAX49	13.16	Dec 01, 2052	6.5
ACCENTURE CAPITAL INC	Technology	Fixed Income	15506615.36	0.05	US00440KAB98	4.27	Oct 04, 2029	4.05
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	15485189.44	0.05	US29278NAR44	13.4	May 15, 2050	5.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15469908.47	0.05	US06051GHG73	2.96	Mar 05, 2029	3.97
MORGAN STANLEY	Banking	Fixed Income	15454801.08	0.05	US61747YFK64	3.58	Jan 16, 2030	5.17
INTEL CORPORATION	Technology	Fixed Income	15449896.46	0.05	US458140CG35	6.43	Feb 10, 2033	5.2
AT&T INC	Communications	Fixed Income	15410913.89	0.05	US00206RDJ86	13.26	Mar 09, 2048	4.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	15412776.13	0.05	US78016HZZ62	4.03	Aug 02, 2030	4.97
MORGAN STANLEY	Banking	Fixed Income	15408982.81	0.05	US61744YAL20	9.86	Jul 22, 2038	3.97
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	15400088.32	0.05	US94974BGU89	12.91	Dec 07, 2046	4.75
CSX CORP	Transportation	Fixed Income	15390320.68	0.05	US126408HM81	3.74	Mar 15, 2029	4.25
US BANCORP MTN	Banking	Fixed Income	15391412.2	0.05	US91159HJN17	6.39	Jun 12, 2034	5.84
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	15373399.31	0.05	US66989HAT59	4.25	Sep 18, 2029	3.8
VODAFONE GROUP PLC	Communications	Fixed Income	15367433.97	0.05	US92857WCA62	13.8	Jun 28, 2054	5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	15364427.75	0.05	US03523TBF49	8.87	Jan 15, 2039	8.2
EXXON MOBIL CORP	Energy	Fixed Income	15357183.45	0.05	US30231GBN16	5.27	Oct 15, 2030	2.61
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15358110.47	0.05	US718172DJ54	7.08	Feb 13, 2034	5.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	15354937.71	0.05	US125523AJ93	9.61	Aug 15, 2038	4.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15330856.71	0.05	US92343VFE92	4.71	Mar 22, 2030	3.15
AMAZON.COM INC	Consumer Cyclical	Fixed Income	15318505.6	0.05	US023135BM78	16.22	Aug 22, 2057	4.25
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	15305901.92	0.05	US50077LAM81	11.93	Jul 15, 2045	5.2
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	15306144.47	0.05	US046353AT52	3.61	Jan 17, 2029	4.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15298683.92	0.05	US38141GYC22	11.25	Apr 22, 2042	3.21
AMAZON.COM INC	Consumer Cyclical	Fixed Income	15290473.14	0.05	US023135AQ91	12.43	Dec 05, 2044	4.95
HSBC HOLDINGS PLC	Banking	Fixed Income	15280723.86	0.05	US404280CK33	5.45	Aug 18, 2031	2.36
BANK OF AMERICA CORP	Banking	Fixed Income	15270080.2	0.05	US06051GHV41	4.14	Jul 23, 2030	3.19
JPMORGAN CHASE & CO	Banking	Fixed Income	15269197.47	0.05	US46647PAR73	3.07	Apr 23, 2029	4.0
HP INC	Technology	Fixed Income	15233963.6	0.05	US40434LAK17	3.88	Apr 15, 2029	4.0
JPMORGAN CHASE & CO	Banking	Fixed Income	15228987.47	0.05	US46625HLL23	12.5	Jun 01, 2045	4.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	15223238.37	0.05	US548661DR53	3.86	Apr 05, 2029	3.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15221267.86	0.05	US91324PFC14	14.43	Apr 15, 2054	5.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	15198662.52	0.05	US606822DF83	7.11	Apr 17, 2035	5.43
BROADCOM INC	Technology	Fixed Income	15194094.6	0.05	US11135FCD15	7.65	Oct 15, 2034	4.8
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	15195102.01	0.05	US911312AJ59	8.97	Jan 15, 2038	6.2
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	15176402.06	0.05	US89788MAS17	6.81	Jan 24, 2035	5.71
WILLIAMS COMPANIES INC	Energy	Fixed Income	15113177.89	0.05	US88339WAB28	3.74	Mar 15, 2029	4.9
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	15109758.59	0.05	US89153VAV18	15.41	May 29, 2050	3.13
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	15093529.92	0.05	US742718FH71	4.78	Mar 25, 2030	3.0
CHEVRON CORP	Energy	Fixed Income	15084291.68	0.05	US166764BY53	4.98	May 11, 2030	2.24
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	15081310.35	0.05	US42824CBW82	14.09	Oct 15, 2054	5.6
EXXON MOBIL CORP	Energy	Fixed Income	15081493.78	0.05	US30231GBF81	10.72	Mar 19, 2040	4.23
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	15073578.1	0.05	US084664CR08	13.87	Jan 15, 2049	4.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15064654.47	0.05	US91324PFJ66	7.35	Jul 15, 2034	5.15
FOX CORP	Communications	Fixed Income	15053970.69	0.05	US35137LAN55	6.66	Oct 13, 2033	6.5
CISCO SYSTEMS INC	Technology	Fixed Income	15040545.03	0.05	US17275RBU59	14.59	Feb 26, 2054	5.3
EXXON MOBIL CORP	Energy	Fixed Income	15037023.82	0.05	US30231GBK76	4.66	Mar 19, 2030	3.48
KINDER MORGAN INC	Energy	Fixed Income	15029174.23	0.05	US49456BAH42	11.9	Jun 01, 2045	5.55
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	15005190.22	0.05	US94106LCF40	14.6	Oct 15, 2054	5.35
APPLE INC	Technology	Fixed Income	14995330.38	0.05	US037833DP29	4.38	Sep 11, 2029	2.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	14967551.5	0.05	US126650DU15	6.46	Feb 21, 2033	5.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	14958014.71	0.05	US035240AG57	11.11	Jan 15, 2042	4.95
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	14950218.02	0.05	US66989HAV06	7.77	Sep 18, 2034	4.2
PACIFICORP	Electric	Fixed Income	14947125.52	0.05	US695114DE50	13.98	Jan 15, 2055	5.8
HSBC HOLDINGS PLC	Banking	Fixed Income	14928628.16	0.05	US404280EG03	5.28	May 17, 2032	5.73
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	14930187.15	0.05	US548661EM57	13.95	Apr 15, 2053	5.63
KINDER MORGAN INC	Energy	Fixed Income	14920386.79	0.05	US494553AD27	3.63	Feb 01, 2029	5.0
ALPHABET INC	Technology	Fixed Income	14898653.48	0.05	US02079KAF49	17.26	Aug 15, 2050	2.05
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	14892292.42	0.05	US925650AC72	4.42	Feb 15, 2030	4.95
MORGAN STANLEY MTN	Banking	Fixed Income	14879232.85	0.05	US61747YFF79	3.17	Jul 20, 2029	5.45
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	14858197.31	0.05	US02665WFQ96	4.19	Sep 05, 2029	4.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	14843501.83	0.05	US478160CQ51	5.37	Sep 01, 2030	1.3
COMCAST CORPORATION	Communications	Fixed Income	14819043.61	0.05	US20030NEF42	14.24	May 15, 2053	5.35
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	14809027.46	0.05	US8935268Z94	8.91	Jan 15, 2039	7.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14799431.93	0.05	US91324PET57	15.56	Feb 15, 2063	6.05
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	14797007.74	0.05	US00287YDX40	16.23	Mar 15, 2064	5.5
MASTERCARD INC	Technology	Fixed Income	14771947.66	0.05	US57636QAP90	4.69	Mar 26, 2030	3.35
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	14764304.7	0.05	US345397E664	6.88	Mar 08, 2034	6.13
GLOBAL PAYMENTS INC	Technology	Fixed Income	14763343.11	0.05	US37940XAB82	4.2	Aug 15, 2029	3.2
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	14754235.5	0.05	US571748CB69	5.78	Nov 15, 2031	4.85
NVIDIA CORPORATION	Technology	Fixed Income	14737074.18	0.05	US67066GAF19	4.78	Apr 01, 2030	2.85
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	14729003.19	0.05	US110122EF17	3.69	Feb 22, 2029	4.9
BOSTON PROPERTIES LP	Reits	Fixed Income	14723726.45	0.05	US10112RBA14	3.53	Dec 01, 2028	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14720913.66	0.05	US91324PFK30	11.65	Jul 15, 2044	5.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	14717542.81	0.05	US94106LCE74	7.89	Mar 15, 2035	4.95
HSBC HOLDINGS PLC	Banking	Fixed Income	14715568.91	0.05	US404280CY37	6.36	Nov 22, 2032	2.87
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	14706450.38	0.05	US174610BF15	3.53	Jan 23, 2030	5.84
VALERO ENERGY CORPORATION	Energy	Fixed Income	14703703.99	0.05	US91913YAL48	8.43	Jun 15, 2037	6.63
JPMORGAN CHASE & CO	Banking	Fixed Income	14700626.8	0.05	US46647PBN50	14.34	Apr 22, 2051	3.11
VISA INC	Technology	Fixed Income	14692403.36	0.05	US92826CAE21	8.41	Dec 14, 2035	4.15
BANCO SANTANDER SA	Banking	Fixed Income	14677924.35	0.05	US05971KAG40	5.4	Dec 03, 2030	2.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	14667777.48	0.05	US842400GG23	13.45	Apr 01, 2047	4.0
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	14663749.81	0.05	US83007CAC64	4.16	Oct 01, 2029	5.03
INTUIT INC.	Technology	Fixed Income	14638442.26	0.05	US46124HAG11	6.87	Sep 15, 2033	5.2
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	14625067.66	0.05	US345397B363	5.14	Nov 13, 2030	4.0
SOUTHERN COMPANY (THE)	Electric	Fixed Income	14605369.59	0.05	US842587DF14	1.02	Jan 15, 2051	4.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	14598103.31	0.05	US717081ET61	3.82	Mar 15, 2029	3.45
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	14592488.44	0.05	US345397C924	2.99	May 12, 2028	6.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	14585708.65	0.05	US718172CX57	6.28	Nov 17, 2032	5.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	14587225.99	0.05	US95000U2L65	4.58	Apr 04, 2031	4.48
TEXAS INSTRUMENTS INC	Technology	Fixed Income	14584350.45	0.05	US882508BD51	13.88	May 15, 2048	4.15
NIKE INC	Consumer Cyclical	Fixed Income	14558910.5	0.05	US654106AK94	4.76	Mar 27, 2030	2.85
WALMART INC	Consumer Cyclical	Fixed Income	14544059.63	0.05	US931142EC31	13.91	Jun 29, 2048	4.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	14538769.85	0.05	US58933YAX31	3.8	Mar 07, 2029	3.4
APPLE INC	Technology	Fixed Income	14527502.22	0.05	US037833DW79	16.15	May 11, 2050	2.65
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	14516780.59	0.05	US171239AK24	7.23	Mar 15, 2034	5.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	14513440.69	0.05	US023135CR56	6.52	Dec 01, 2032	4.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	14504404.71	0.05	US437076DE95	7.34	Jun 25, 2034	4.95
COMCAST CORPORATION	Communications	Fixed Income	14495327.77	0.05	US20030NDH17	10.97	Apr 01, 2040	3.75
CONOCOPHILLIPS	Energy	Fixed Income	14497307.67	0.05	US20825CAQ78	9.35	Feb 01, 2039	6.5
CITIGROUP INC	Banking	Fixed Income	14494181.51	0.05	US172967KR13	12.82	May 18, 2046	4.75
ORACLE CORPORATION	Technology	Fixed Income	14473552.84	0.05	US68389XCV55	15.8	Sep 27, 2064	5.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	14473810.44	0.05	US913017CX53	13.59	Nov 16, 2048	4.63
HCA INC	Consumer Non-Cyclical	Fixed Income	14464986.67	0.05	US404119CT49	5.21	Apr 01, 2031	5.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14426447.77	0.05	US91324PER91	6.44	Feb 15, 2033	5.35
BARCLAYS PLC	Banking	Fixed Income	14427121.15	0.05	US06738ECK91	3.26	Sep 13, 2029	6.49
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	14421790.5	0.05	US89236TGY55	4.76	Apr 01, 2030	3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	14419430.57	0.05	US65339KBR05	5.03	Jun 01, 2030	2.25
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	14420550.35	0.05	US66989HAH12	12.52	May 06, 2044	4.4
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14393049.88	0.04	US47233WEJ45	7.01	Apr 14, 2034	6.2
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	14394999.56	0.04	US02209SAR40	11.54	Jan 31, 2044	5.38
MICROSOFT CORPORATION	Technology	Fixed Income	14381375.3	0.04	US594918BT09	13.7	Aug 08, 2046	3.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	14374550.19	0.04	US110122CP17	4.11	Jul 26, 2029	3.4
MORGAN STANLEY MTN	Banking	Fixed Income	14371191.64	0.04	US6174468Y83	14.63	Jan 25, 2052	2.8
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	14367887.25	0.04	US58013MFK53	14.45	Sep 01, 2049	3.63
ADOBE INC	Technology	Fixed Income	14358877.69	0.04	US00724PAD15	4.7	Feb 01, 2030	2.3
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	14354214.47	0.04	US852060AT99	5.5	Mar 15, 2032	8.75
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	14349160.15	0.04	US438516CT12	14.5	Mar 01, 2054	5.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	14343398.27	0.04	US161175CA05	14.23	Jun 01, 2052	3.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	14333841.99	0.04	US126650DG21	4.2	Aug 15, 2029	3.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	14329773.31	0.04	US58933YAT29	12.99	Feb 10, 2045	3.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	14325470.44	0.04	US00287YBF51	3.49	Nov 14, 2028	4.25
MORGAN STANLEY	Banking	Fixed Income	14308417.44	0.04	US61772BAC72	11.36	Apr 22, 2042	3.22
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	14295786.17	0.04	US09581CAC55	4.45	Mar 15, 2030	5.8
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	14289439.99	0.04	US50076QAE61	11.32	Jun 04, 2042	5.0
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	14277071.99	0.04	US071813CP23	3.74	Dec 01, 2028	2.27
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	14261400.68	0.04	US00774MBL81	4.18	Sep 10, 2029	4.63
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	14263377.54	0.04	US83444MAG69	7.08	Mar 23, 2034	5.6
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	14263480.24	0.04	US375558AX11	12.01	Apr 01, 2044	4.8
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	14245336.99	0.04	US10373QBP46	15.84	Jun 04, 2051	2.94
BANK OF AMERICA CORP	Banking	Fixed Income	14220164.68	0.04	US06051GKB40	14.57	Jul 21, 2052	2.97
T-MOBILE USA INC	Communications	Fixed Income	14221872.33	0.04	US87264ABL89	11.82	Feb 15, 2041	3.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14196477.04	0.04	US91324PEX69	16.25	Apr 15, 2063	5.2
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	14187470.98	0.04	US36264FAM32	6.2	Mar 24, 2032	3.63
TARGET CORPORATION	Consumer Cyclical	Fixed Income	14165350.24	0.04	US87612EBJ47	4.73	Feb 15, 2030	2.35
VODAFONE GROUP PLC	Communications	Fixed Income	14161739.68	0.04	US92857WAQ33	8.58	Feb 27, 2037	6.15
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	14149680.35	0.04	US66989HAR93	5.17	Aug 14, 2030	2.2
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	14145840.36	0.04	US205887CC49	3.41	Nov 01, 2028	4.85
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	14143855.43	0.04	US37045XEN21	3.5	Jan 07, 2029	5.8
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	14140316.52	0.04	US345397E581	3.66	Mar 08, 2029	5.8
PHILLIPS 66	Energy	Fixed Income	14126764.1	0.04	US718546AH74	10.88	May 01, 2042	5.88
HCA INC	Consumer Non-Cyclical	Fixed Income	14123454.83	0.04	US404119CK30	6.17	Mar 15, 2032	3.63
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	14118970.65	0.04	US92556VAF31	13.54	Jun 22, 2050	4.0
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	14107169.75	0.04	US02209SBM44	11.4	Feb 04, 2041	3.4
INTEL CORPORATION	Technology	Fixed Income	14095420.32	0.04	US458140CJ73	13.16	Feb 10, 2053	5.7
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	14095840.64	0.04	US78016FZX58	6.54	Feb 01, 2033	5.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	14090095.49	0.04	US031162CR97	11.23	Feb 21, 2040	3.15
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14085184.49	0.04	US11271LAD47	3.72	Mar 29, 2029	4.85
COMCAST CORPORATION	Communications	Fixed Income	14087643.12	0.04	US20030NCZ24	14.64	Feb 01, 2050	3.45
FIFTH THIRD BANCORP	Banking	Fixed Income	14069278.4	0.04	US316773DG20	4.0	Jul 28, 2030	4.77
UBS AG (LONDON BRANCH)	Banking	Fixed Income	14066256.41	0.04	US902674ZW39	3.33	Sep 11, 2028	5.65
CITIGROUP INC	Banking	Fixed Income	14056043.11	0.04	US172967NE72	6.06	Nov 03, 2032	2.52
MICROSOFT CORPORATION	Technology	Fixed Income	14050648.11	0.04	US594918BS26	9.15	Aug 08, 2036	3.45
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	14046968.55	0.04	US21685WCJ45	10.96	May 24, 2041	5.25
ACCENTURE CAPITAL INC	Technology	Fixed Income	14043565.04	0.04	US00440KAD54	7.72	Oct 04, 2034	4.5
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	14029127.97	0.04	US68902VAK35	4.7	Feb 15, 2030	2.56
FOX CORP	Communications	Fixed Income	13999561.24	0.04	US35137LAJ44	9.46	Jan 25, 2039	5.48
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	13961162.01	0.04	US532457CR72	7.56	Aug 14, 2034	4.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	13958758.65	0.04	US86562MCS70	6.35	Jan 13, 2033	5.77
AON NORTH AMERICA INC	Insurance	Fixed Income	13955924.93	0.04	US03740MAB63	3.69	Mar 01, 2029	5.15
HASBRO INC	Consumer Non-Cyclical	Fixed Income	13925889.27	0.04	US418056AZ06	4.37	Nov 19, 2029	3.9
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	13926781.65	0.04	US585055BU98	12.53	Mar 15, 2045	4.63
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	13910315.68	0.04	US871829BN62	12.72	Apr 01, 2050	6.6
BANCO SANTANDER SA	Banking	Fixed Income	13907623.57	0.04	US05971KAF66	4.89	May 28, 2030	3.49
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	13907631.59	0.04	US606822BU78	5.14	Jul 17, 2030	2.05
FISERV INC	Technology	Fixed Income	13900035.86	0.04	US337738BH05	6.7	Aug 21, 2033	5.63
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	13898574.0	0.04	US60687YCP25	3.1	May 27, 2029	5.67
BROADCOM INC	Technology	Fixed Income	13891504.32	0.04	US11135FAS02	6.55	Nov 15, 2032	4.3
DEVON ENERGY CORPORATION	Energy	Fixed Income	13881211.55	0.04	US25179MBG78	7.42	Sep 15, 2034	5.2
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	13877908.7	0.04	US775109CK50	14.2	Mar 15, 2052	4.55
MPLX LP	Energy	Fixed Income	13874250.55	0.04	US55336VAM28	9.6	Apr 15, 2038	4.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	13845939.63	0.04	US191216CV08	5.13	Jun 01, 2030	1.65
BANCO SANTANDER SA	Banking	Fixed Income	13839279.28	0.04	US05964HAY18	3.43	Nov 07, 2028	6.61
SOUTHERN COMPANY (THE)	Electric	Fixed Income	13841080.24	0.04	US842587CX39	12.77	Jul 01, 2046	4.4
BARCLAYS PLC	Banking	Fixed Income	13798641.48	0.04	US06738EAV74	12.67	Jan 10, 2047	4.95
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	13790633.43	0.04	US962166BY91	4.66	Apr 15, 2030	4.0
ORACLE CORPORATION	Technology	Fixed Income	13791290.97	0.04	US68389XCU72	14.31	Sep 27, 2054	5.38
DELL INTERNATIONAL LLC	Technology	Fixed Income	13775061.95	0.04	US24703TAJ51	7.59	Jul 15, 2036	8.1
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13774051.38	0.04	US38141GXA74	9.41	Apr 23, 2039	4.41
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	13758169.62	0.04	US89788MAP77	6.55	Jun 08, 2034	5.87
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	13754988.66	0.04	US517834AF40	4.11	Aug 08, 2029	3.9
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	13755482.66	0.04	US13608JAA51	3.79	Apr 08, 2029	5.26
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	13748530.31	0.04	US36962G3P70	9.02	Jan 14, 2038	5.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	13746350.9	0.04	US478160BV55	13.52	Mar 01, 2046	3.7
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	13734920.93	0.04	US10373QBG47	15.2	Feb 24, 2050	3.0
US BANCORP MTN	Banking	Fixed Income	13729571.83	0.04	US91159HJS04	3.98	Jul 23, 2030	5.1
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	13726272.56	0.04	US37045XDV55	3.83	Apr 06, 2029	4.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	13720709.53	0.04	US713448ES36	4.76	Mar 19, 2030	2.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	13721209.92	0.04	US86562MBW91	4.62	Jan 15, 2030	2.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	13721706.13	0.04	US00287YBD04	13.51	Nov 14, 2048	4.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	13706143.2	0.04	US437076BY77	4.06	Jun 15, 2029	2.95
MPLX LP	Energy	Fixed Income	13695915.47	0.04	US55336VAN01	13.06	Apr 15, 2048	4.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	13690307.85	0.04	US65339KBW99	3.3	Jun 15, 2028	1.9
JPMORGAN CHASE & CO	Banking	Fixed Income	13663681.63	0.04	US46647PAM86	2.88	Jan 23, 2029	3.51
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	13659261.38	0.04	US002824BG43	8.93	Nov 30, 2036	4.75
HCA INC	Consumer Non-Cyclical	Fixed Income	13650001.83	0.04	US404119CV94	13.65	Apr 01, 2054	6.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13650425.2	0.04	US92343VEA89	6.99	Aug 10, 2033	4.5
MASTERCARD INC	Technology	Fixed Income	13646411.43	0.04	US57636QAM69	4.08	Jun 01, 2029	2.95
JPMORGAN CHASE & CO	Banking	Fixed Income	13643091.78	0.04	US46647PDF09	3.91	Jun 14, 2030	4.57
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13633999.4	0.04	US718172DG16	3.67	Feb 13, 2029	4.88
BARCLAYS PLC	Banking	Fixed Income	13629412.98	0.04	US06738ECL74	6.44	Sep 13, 2034	6.69
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	13617372.85	0.04	US110122EB03	13.95	Nov 15, 2053	6.25
CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	13609755.08	0.04	US16411QAR20	7.08	Aug 15, 2034	5.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	13576254.9	0.04	US693475BW41	6.84	Jan 22, 2035	5.68
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	13572159.66	0.04	US693475CA12	5.68	Oct 21, 2032	4.81
WALT DISNEY CO	Communications	Fixed Income	13568273.14	0.04	US254687FM36	15.57	Sep 01, 2049	2.75
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	13553366.23	0.04	US47214BAC28	6.81	Mar 15, 2034	6.75
JPMORGAN CHASE & CO	Banking	Fixed Income	13551968.78	0.04	US46625HHV50	10.53	Oct 15, 2040	5.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	13542916.33	0.04	US89236TLE37	5.05	Nov 20, 2030	5.55
BROADCOM INC	Technology	Fixed Income	13543230.59	0.04	US11135FAL58	3.34	Sep 15, 2028	4.11
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	13537611.17	0.04	US606822BR40	4.75	Feb 25, 2030	2.56
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	13539077.42	0.04	US251526CX52	4.09	Sep 11, 2030	5.0
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	13536306.82	0.04	US86765BAV18	12.43	Oct 01, 2047	5.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	13533186.82	0.04	US437076CF79	5.84	Mar 15, 2031	1.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	13517161.97	0.04	US94974BGQ77	12.48	Nov 17, 2045	4.9
T-MOBILE USA INC	Communications	Fixed Income	13513605.43	0.04	US87264AAX37	10.67	Apr 15, 2040	4.38
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	13506113.8	0.04	US539439AR07	3.0	Mar 22, 2028	4.38
T-MOBILE USA INC	Communications	Fixed Income	13474198.96	0.04	US87264ACW36	13.72	Jan 15, 2053	5.65
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13463461.19	0.04	US45866FBB94	3.35	Sep 01, 2028	3.63
NATWEST GROUP PLC	Banking	Fixed Income	13465534.74	0.04	US639057AS70	4.04	Aug 15, 2030	4.96
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	13458070.8	0.04	US02209SAV51	13.13	Sep 16, 2046	3.88
VODAFONE GROUP PLC	Communications	Fixed Income	13453589.7	0.04	US92857WBS89	13.22	Jun 19, 2049	4.88
JPMORGAN CHASE & CO	Banking	Fixed Income	13443386.0	0.04	US46647PAN69	13.13	Jan 23, 2049	3.9
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	13440410.51	0.04	US42824CBU27	5.68	Oct 15, 2031	4.85
AMERICAN TOWER CORPORATION	Communications	Fixed Income	13437690.43	0.04	US03027XBA72	4.57	Jan 15, 2030	2.9
META PLATFORMS INC	Communications	Fixed Income	13416908.38	0.04	US30303M8L96	3.1	May 15, 2028	4.6
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	13409699.5	0.04	US110122DU92	6.32	Mar 15, 2032	2.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	13411096.14	0.04	US375558BK80	13.32	Mar 01, 2047	4.15
TEXAS INSTRUMENTS INC	Technology	Fixed Income	13407796.08	0.04	US882926AA67	16.63	May 18, 2063	5.05
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	13403465.55	0.04	US89157XAB73	14.29	Apr 05, 2054	5.49
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	13390007.59	0.04	US89115A2Y74	3.83	Apr 05, 2029	4.99
TIME WARNER CABLE LLC	Communications	Fixed Income	13387147.94	0.04	US88732JAN81	8.51	Jul 01, 2038	7.3
WESTPAC BANKING CORP	Banking	Fixed Income	13385792.12	0.04	US961214FP35	6.79	Nov 17, 2033	6.82
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	13374128.26	0.04	US89115A2U52	3.19	Jul 17, 2028	5.52
WALT DISNEY CO	Communications	Fixed Income	13367595.5	0.04	US254687FQ40	4.69	Mar 22, 2030	3.8
PHILLIPS 66	Energy	Fixed Income	13362853.02	0.04	US718546AL86	12.1	Nov 15, 2044	4.88
HCA INC	Consumer Non-Cyclical	Fixed Income	13339691.69	0.04	US404119BV04	12.16	Jun 15, 2047	5.5
WALT DISNEY CO	Communications	Fixed Income	13333037.45	0.04	US254687EH59	8.93	Nov 15, 2037	6.65
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	13325881.38	0.04	US10373QCA67	7.63	Nov 17, 2034	5.23
MORGAN STANLEY	Banking	Fixed Income	13321379.76	0.04	US617446HD43	5.73	Apr 01, 2032	7.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	13305339.01	0.04	US571903BQ56	7.31	May 15, 2034	5.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13291028.44	0.04	US92343VCQ59	7.76	Nov 01, 2034	4.4
FISERV INC	Technology	Fixed Income	13281643.32	0.04	US337738BC18	4.98	Jun 01, 2030	2.65
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	13283877.66	0.04	US60687YAT64	3.36	Sep 11, 2029	4.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	13275318.16	0.04	US571903BL69	3.83	Apr 15, 2029	4.9
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	13270925.56	0.04	US75886FAE79	5.33	Sep 15, 2030	1.75
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	13271162.19	0.04	US902494BK88	3.7	Mar 01, 2029	4.35
MPLX LP	Energy	Fixed Income	13257606.65	0.04	US55336VBT61	13.75	Mar 14, 2052	4.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	13245177.05	0.04	US10373QBT67	6.2	Jan 12, 2032	2.72
BROADCOM INC	Technology	Fixed Income	13241399.73	0.04	US11135FCB58	4.53	Feb 15, 2030	4.35
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	13227622.63	0.04	US125523CW86	13.97	Feb 15, 2054	5.6
ONEOK INC	Energy	Fixed Income	13221600.83	0.04	US682680CF86	13.99	Nov 01, 2054	5.7
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	13218037.4	0.04	US693475BJ30	6.14	Oct 28, 2033	6.04
CISCO SYSTEMS INC	Technology	Fixed Income	13208103.43	0.04	US17275RAF91	10.09	Jan 15, 2040	5.5
FOX CORP	Communications	Fixed Income	13202207.59	0.04	US35137LAK17	12.61	Jan 25, 2049	5.58
JPMORGAN CHASE & CO	Banking	Fixed Income	13199402.17	0.04	US46647PCJ30	3.29	Jun 01, 2029	2.07
KLA CORP	Technology	Fixed Income	13162744.52	0.04	US482480AM29	14.21	Jul 15, 2052	4.95
MICRON TECHNOLOGY INC	Technology	Fixed Income	13153733.82	0.04	US595112CD31	5.03	Jan 15, 2031	5.3
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	13139526.22	0.04	US16411QAK76	4.63	Mar 01, 2031	4.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	13135563.7	0.04	US89114TZV78	6.29	Mar 10, 2032	3.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	13121099.66	0.04	US694308JG36	5.51	Feb 01, 2031	2.5
CROWN CASTLE INC	Communications	Fixed Income	13123152.84	0.04	US22822VAT89	5.51	Jan 15, 2031	2.25
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	13119539.62	0.04	US37045XEP78	6.76	Jan 07, 2034	6.1
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	13116047.25	0.04	US89236TGU34	4.77	Feb 13, 2030	2.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13117293.98	0.04	US92343VFR06	5.62	Jan 20, 2031	1.75
ORACLE CORPORATION	Technology	Fixed Income	13098909.01	0.04	US68389XBP96	9.77	Nov 15, 2037	3.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	13084384.18	0.04	US12189LBK61	14.7	Apr 15, 2054	5.2
KROGER CO	Consumer Non-Cyclical	Fixed Income	13079432.42	0.04	US501044DU22	5.59	Sep 15, 2031	4.9
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	13080874.28	0.04	US36962GXZ26	5.74	Mar 15, 2032	6.75
CATERPILLAR INC	Capital Goods	Fixed Income	13076476.04	0.04	US149123CB51	12.04	Aug 15, 2042	3.8
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	13066541.31	0.04	US26442CBJ27	6.44	Jan 15, 2033	4.95
WALT DISNEY CO	Communications	Fixed Income	13064607.84	0.04	US254687FY73	11.28	May 13, 2040	3.5
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	13062661.12	0.04	US50077LAZ94	13.42	Oct 01, 2049	4.88
ENBRIDGE INC	Energy	Fixed Income	13041995.62	0.04	US29250NBZ78	13.51	Nov 15, 2053	6.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	13042758.89	0.04	US86562MCB46	5.1	Jul 08, 2030	2.13
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	13028957.92	0.04	US775109DE81	3.66	Feb 15, 2029	5.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	13027247.73	0.04	US459200KB68	10.47	May 15, 2039	4.15
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	13005574.76	0.04	US04636NAE31	3.3	May 28, 2028	1.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	12997912.67	0.04	US035240AV25	4.86	Jun 01, 2030	3.5
INTEL CORPORATION	Technology	Fixed Income	12998841.55	0.04	US458140BM12	13.18	Mar 25, 2050	4.75
FISERV INC	Technology	Fixed Income	12986857.63	0.04	US337738BM99	4.55	Mar 15, 2030	4.75
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	12950485.07	0.04	US42824CAY57	11.62	Oct 15, 2045	6.35
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	12937368.22	0.04	US83444MAE12	5.16	Mar 13, 2031	5.45
ORACLE CORPORATION	Technology	Fixed Income	12924003.09	0.04	US68389XCS27	4.24	Sep 27, 2029	4.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	12921844.28	0.04	US718172DH98	5.13	Feb 13, 2031	5.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12912926.34	0.04	US606822CS14	2.85	Feb 22, 2029	5.42
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12906401.81	0.04	US45866FAV67	3.92	Jun 15, 2029	4.35
BANCO SANTANDER SA	Banking	Fixed Income	12895478.36	0.04	US05964HBB06	3.69	Mar 14, 2030	5.54
BANK OF MONTREAL MTN	Banking	Fixed Income	12881290.96	0.04	US06368L8L34	4.14	Sep 10, 2030	4.64
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12883538.89	0.04	US054989AC24	10.46	Aug 02, 2043	7.08
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	12875168.44	0.04	US125523CF53	12.49	Jul 15, 2046	4.8
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	12876845.63	0.04	US04010LBB80	3.23	Jun 15, 2028	2.88
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	12865277.4	0.04	US693475AZ80	4.64	Jan 22, 2030	2.55
WESTPAC BANKING CORP	Banking	Fixed Income	12854986.02	0.04	US961214FN86	3.52	Nov 17, 2028	5.54
META PLATFORMS INC	Communications	Fixed Income	12851892.64	0.04	US30303M8S40	4.11	Aug 15, 2029	4.3
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12850370.92	0.04	US65535HAQ20	4.58	Jan 16, 2030	3.1
ENERGY TRANSFER LP	Energy	Fixed Income	12840583.95	0.04	US29273VAY65	7.23	May 15, 2034	5.55
APPLE INC	Technology	Fixed Income	12838769.4	0.04	US037833EQ92	15.23	Aug 08, 2052	3.95
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	12832903.5	0.04	US90353TAP57	7.57	Sep 15, 2034	4.8
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12825816.16	0.04	US65535HAY53	3.37	Jul 14, 2028	2.17
BROADCOM INC 144A	Technology	Fixed Income	12817894.58	0.04	US11135FBG54	14.68	Feb 15, 2051	3.75
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	12794222.8	0.04	US832696AZ12	13.69	Nov 15, 2053	6.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	12794359.58	0.04	US58013MFA71	12.62	Dec 09, 2045	4.88
ORACLE CORPORATION	Technology	Fixed Income	12777595.71	0.04	US68389XCD57	3.1	Mar 25, 2028	2.3
ATHENE HOLDING LTD	Insurance	Fixed Income	12774559.41	0.04	US04686JAH41	13.52	Apr 01, 2054	6.25
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	12770432.82	0.04	US89157XAC56	15.96	Apr 05, 2064	5.64
BANK OF AMERICA CORP	Banking	Fixed Income	12764219.37	0.04	US06051GJP54	5.53	Mar 11, 2032	2.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	12759152.86	0.04	US24422EXH79	3.65	Jan 16, 2029	4.5
WALT DISNEY CO	Communications	Fixed Income	12732329.29	0.04	US254687EB89	7.87	Dec 15, 2035	6.4
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	12723734.81	0.04	US92556VAD82	4.96	Jun 22, 2030	2.7
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	12718399.37	0.04	US89115A2E11	6.3	Jun 08, 2032	4.46
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	12713778.26	0.04	US960386AM29	3.29	Sep 15, 2028	4.7
ENERGY TRANSFER LP	Energy	Fixed Income	12704439.32	0.04	US29278NAG88	3.73	Apr 15, 2029	5.25
BANCO SANTANDER SA	Banking	Fixed Income	12699502.51	0.04	US05964HAZ82	6.74	Nov 07, 2033	6.94
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	12693250.42	0.04	US21871XAF69	3.86	Apr 05, 2029	3.85
NETFLIX INC	Communications	Fixed Income	12694546.61	0.04	US64110LAX47	3.85	May 15, 2029	6.38
NUTRIEN LTD	Basic Industry	Fixed Income	12668350.57	0.04	US67077MAT53	3.8	Apr 01, 2029	4.2
SHELL FINANCE US INC	Energy	Fixed Income	12650898.35	0.04	US822905AG05	15.19	Apr 06, 2050	3.25
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	12644842.98	0.04	US29278NAQ60	4.78	May 15, 2030	3.75
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	12645813.92	0.04	US37045VAF76	10.97	Oct 02, 2043	6.25
MARATHON PETROLEUM CORP	Energy	Fixed Income	12638237.58	0.04	US56585AAF93	9.98	Mar 01, 2041	6.5
SALESFORCE INC	Technology	Fixed Income	12635546.36	0.04	US79466LAL80	15.92	Jul 15, 2051	2.9
ONEOK INC	Energy	Fixed Income	12631266.18	0.04	US682680CE12	7.59	Nov 01, 2034	5.05
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	12613433.34	0.04	US36266GAA58	4.07	Aug 14, 2029	4.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	12608239.2	0.04	US437076BH45	13.05	Apr 01, 2046	4.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	12600289.44	0.04	US437076DF60	14.46	Jun 25, 2054	5.3
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	12593671.13	0.04	US345397D674	6.57	Nov 07, 2033	7.12
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	12589132.19	0.04	US571903BE27	4.65	Jun 15, 2030	4.63
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	12585394.43	0.04	US539830BN88	15.09	Sep 15, 2052	4.09
QUALCOMM INCORPORATED	Technology	Fixed Income	12575046.54	0.04	US747525AV54	13.44	May 20, 2047	4.3
TIME WARNER CABLE LLC	Communications	Fixed Income	12572812.78	0.04	US88732JAJ79	8.42	May 01, 2037	6.55
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	12568746.22	0.04	US161175BV50	14.04	Apr 01, 2051	3.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	12556504.75	0.04	US191216DZ03	14.82	Jan 14, 2055	5.2
MPLX LP	Energy	Fixed Income	12548543.1	0.04	US55336VAT70	12.7	Feb 15, 2049	5.5
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	12535759.88	0.04	US00774MBC82	3.11	Jun 06, 2028	5.75
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	12533993.22	0.04	US89352HAM16	7.26	Mar 01, 2034	4.63
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	12521991.05	0.04	US666807BU55	13.62	May 01, 2050	5.25
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12524230.88	0.04	US45866FAX24	14.11	Jun 15, 2052	4.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	12516250.09	0.04	US828807DY06	7.62	Sep 26, 2034	4.75
MORGAN STANLEY MTN	Banking	Fixed Income	12512021.56	0.04	US61747YFA82	2.82	Feb 01, 2029	5.12
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	12505699.76	0.04	US459200KJ94	5.02	May 15, 2030	1.95
MICRON TECHNOLOGY INC	Technology	Fixed Income	12493365.42	0.04	US595112BV48	4.08	Nov 01, 2029	6.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	12484910.56	0.04	US883556DA77	3.62	Jan 31, 2029	5.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	12481028.75	0.04	US478160CF96	9.42	Mar 03, 2037	3.63
MASTERCARD INC	Technology	Fixed Income	12476583.58	0.04	US57636QAZ72	7.41	May 09, 2034	4.88
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	12458448.63	0.04	US539830BL23	12.9	May 15, 2046	4.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	12460414.3	0.04	US532457CL03	7.21	Feb 09, 2034	4.7
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	12457215.79	0.04	US345397ZR75	3.81	May 03, 2029	5.11
SALESFORCE INC	Technology	Fixed Income	12448868.95	0.04	US79466LAJ35	5.98	Jul 15, 2031	1.95
AON NORTH AMERICA INC	Insurance	Fixed Income	12449691.64	0.04	US03740MAD20	7.07	Mar 01, 2034	5.45
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	12435744.2	0.04	US055451BE76	6.84	Sep 08, 2033	5.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	12419785.16	0.04	US693475BZ71	7.17	Jul 23, 2035	5.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	12400072.7	0.04	US907818FG88	16.81	Mar 20, 2060	3.84
VODAFONE GROUP PLC	Communications	Fixed Income	12393825.72	0.04	US92857WBU36	14.1	Sep 17, 2050	4.25
TIME WARNER CABLE LLC	Communications	Fixed Income	12368359.56	0.04	US88732JAU25	9.0	Jun 15, 2039	6.75
CENTENE CORPORATION	Insurance	Fixed Income	12369643.46	0.04	US15135BAZ40	5.88	Aug 01, 2031	2.63
ELEVANCE HEALTH INC	Insurance	Fixed Income	12361691.15	0.04	US036752BE23	14.36	Feb 15, 2055	5.7
PNC BANK NA	Banking	Fixed Income	12355759.22	0.04	US69349LAR96	3.29	Jul 26, 2028	4.05
WILLIAMS COMPANIES INC	Energy	Fixed Income	12353772.12	0.04	US96950FAF18	9.92	Apr 15, 2040	6.3
APPLE INC	Technology	Fixed Income	12346178.09	0.04	US037833DU14	5.06	May 11, 2030	1.65
NXP BV	Technology	Fixed Income	12338443.2	0.04	US62954HAY45	4.79	May 01, 2030	3.4
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	12318009.8	0.04	US89157XAF87	16.05	Sep 10, 2064	5.42
CISCO SYSTEMS INC	Technology	Fixed Income	12303500.42	0.04	US17275RBV33	16.51	Feb 26, 2064	5.35
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	12294272.77	0.04	US74460WAH07	14.23	Aug 01, 2053	5.35
NETFLIX INC	Communications	Fixed Income	12276690.78	0.04	US64110LAZ94	7.47	Aug 15, 2034	4.9
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	12272590.1	0.04	US902494BH59	13.04	Sep 28, 2048	5.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12270413.2	0.04	US91324PEE88	12.05	May 15, 2041	3.05
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	12265698.61	0.04	US83272GAC50	7.16	Apr 03, 2034	5.44
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	12267969.32	0.04	US05946KAQ40	3.74	Mar 13, 2029	5.38
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	12268622.06	0.04	US37045XEU63	3.92	Jul 15, 2029	5.55
BARCLAYS PLC	Banking	Fixed Income	12264574.59	0.04	US06738ECU73	4.09	Sep 10, 2030	4.94
INTEL CORPORATION	Technology	Fixed Income	12265415.29	0.04	US458140BH27	4.54	Nov 15, 2029	2.45
S&P GLOBAL INC	Technology	Fixed Income	12259571.43	0.04	US78409VBJ26	3.87	Mar 01, 2029	2.7
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	12261074.7	0.04	US494550AW68	8.64	Jan 15, 2038	6.95
MPLX LP	Energy	Fixed Income	12247020.35	0.04	US55336VBQ23	5.1	Aug 15, 2030	2.65
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	12247913.96	0.04	US084664CV10	15.84	Oct 15, 2050	2.85
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	12239256.1	0.04	US449276AF17	11.6	Feb 05, 2044	5.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	12239420.91	0.04	US37045VAJ98	11.85	Apr 01, 2045	5.2
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	12233947.59	0.04	US571748BG65	3.73	Mar 15, 2029	4.38
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	12235629.32	0.04	US78016HZV58	3.66	Feb 01, 2029	4.95
CROWN CASTLE INC	Communications	Fixed Income	12232131.4	0.04	US22822VBD29	3.9	Jun 01, 2029	5.6
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	12224253.37	0.04	US38141GVS01	12.6	Oct 21, 2045	4.75
APPLE INC	Technology	Fixed Income	12213869.19	0.04	US037833EP10	6.52	Aug 08, 2032	3.35
CITIBANK NA	Banking	Fixed Income	12187859.85	0.04	US17325FBK30	4.04	Aug 06, 2029	4.84
COMCAST CORPORATION	Communications	Fixed Income	12182275.3	0.04	US20030NCJ81	9.8	Mar 01, 2038	3.9
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	12185233.75	0.04	US88731EAJ91	6.16	Jul 15, 2033	8.38
US BANCORP	Banking	Fixed Income	12178450.52	0.04	US91159HJJ05	6.15	Oct 21, 2033	5.85
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	12174790.64	0.04	US74432QCF00	14.83	Mar 13, 2051	3.7
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	12168394.25	0.04	US694308JJ74	14.66	Aug 01, 2050	3.5
MASTERCARD INC	Technology	Fixed Income	12169331.87	0.04	US57636QBC78	7.86	Jan 15, 2035	4.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12162087.89	0.04	US92343VGH15	3.09	Mar 22, 2028	2.1
WALT DISNEY CO	Communications	Fixed Income	12159234.79	0.04	US254687FS06	13.97	Mar 23, 2050	4.7
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	12156378.73	0.04	US375558BA09	12.37	Feb 01, 2045	4.5
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	12150450.83	0.04	US80282KBM71	4.03	Sep 06, 2030	5.35
BANK OF AMERICA NA	Banking	Fixed Income	12144375.86	0.04	US06050TJZ66	8.5	Oct 15, 2036	6.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	12142682.84	0.04	US548661DQ70	13.45	May 03, 2047	4.05
JPMORGAN CHASE & CO	Banking	Fixed Income	12135042.4	0.04	US48126BAA17	10.91	Jan 06, 2042	5.4
AUTOZONE INC	Consumer Cyclical	Fixed Income	12133234.3	0.04	US053332AZ56	4.66	Apr 15, 2030	4.0
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	12127923.76	0.04	US854502AL57	4.81	Mar 15, 2030	2.3
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	12128482.38	0.04	US80282KBF21	2.84	Mar 09, 2029	6.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	12129038.21	0.04	US031162CD02	13.14	Jun 15, 2048	4.56
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	12116391.25	0.04	US86562MDP23	7.28	Jul 09, 2034	5.56
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	12097412.76	0.04	US110122DW58	15.19	Mar 15, 2052	3.7
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	12076607.6	0.04	US37045XDP87	3.59	Oct 15, 2028	2.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	12077026.01	0.04	US478160CV47	5.46	Jun 01, 2031	4.9
ENERGY TRANSFER LP	Energy	Fixed Income	12075776.75	0.04	US29273VAU44	6.78	Dec 01, 2033	6.55
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	12052603.91	0.04	US548661EH62	6.19	Apr 01, 2032	3.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	12030798.84	0.04	US023135BY17	3.26	May 12, 2028	1.65
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	12004403.45	0.04	US913017CJ69	13.6	Nov 01, 2046	3.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	12005034.16	0.04	US674599EF81	4.75	Jan 01, 2031	6.13
META PLATFORMS INC	Communications	Fixed Income	11997509.22	0.04	US30303M8K14	16.65	Aug 15, 2062	4.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11999329.28	0.04	US907818FB91	3.76	Mar 01, 2029	3.7
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	11983868.76	0.04	US874060AZ95	15.01	Jul 09, 2050	3.17
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	11967452.43	0.04	US60871RAH30	12.96	Jul 15, 2046	4.2
JPMORGAN CHASE & CO	Banking	Fixed Income	11962398.94	0.04	US46647PBU93	5.46	Nov 19, 2031	1.76
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	11949268.99	0.04	US83444MAJ09	13.9	Apr 30, 2054	5.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	11944559.11	0.04	US58933YBM66	14.67	May 17, 2053	5.0
S&P GLOBAL INC	Technology	Fixed Income	11938858.59	0.04	US78409VBK98	6.29	Mar 01, 2032	2.9
DIAMONDBACK ENERGY INC	Energy	Fixed Income	11934466.3	0.04	US25278XBA63	13.82	Apr 18, 2054	5.75
HP INC	Technology	Fixed Income	11926222.44	0.04	US40434LAJ44	5.75	Jun 17, 2031	2.65
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	11922753.51	0.04	US539830BB41	11.91	Dec 15, 2042	4.07
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11906540.68	0.04	US45866FAK03	5.03	Jun 15, 2030	2.1
MICROSOFT CORPORATION	Technology	Fixed Income	11901716.33	0.04	US594918CF95	18.81	Mar 17, 2062	3.04
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	11902975.24	0.04	US80007RAE53	3.16	Aug 08, 2028	5.4
MICRON TECHNOLOGY INC	Technology	Fixed Income	11891198.57	0.04	US595112BQ52	4.42	Feb 15, 2030	4.66
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11892375.05	0.04	US45866FAN42	7.0	Sep 15, 2032	1.85
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	11886824.16	0.04	US04010LBF94	3.64	Mar 01, 2029	5.88
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	11883073.46	0.04	US02209SBL60	6.33	Feb 04, 2032	2.45
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11864187.59	0.04	US65535HBV06	7.19	Jul 03, 2034	5.78
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	11861014.87	0.04	US13645RBH66	15.94	Dec 02, 2051	3.1
COMCAST CORPORATION	Communications	Fixed Income	11854744.2	0.04	US20030NDL29	15.67	Jan 15, 2051	2.8
SHELL FINANCE US INC	Energy	Fixed Income	11846250.49	0.04	US822905AE56	13.32	May 10, 2046	4.0
HSBC HOLDINGS PLC	Banking	Fixed Income	11840104.62	0.04	US404280EE54	6.92	Mar 04, 2035	5.72
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11831229.92	0.04	US126650DZ02	13.57	Jun 01, 2053	5.88
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	11827194.49	0.04	US927804GK44	6.62	Apr 01, 2033	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	11829321.62	0.04	US46647PAK21	12.87	Jul 24, 2048	4.03
COMCAST CORPORATION	Communications	Fixed Income	11825274.82	0.04	US20030NEK37	14.36	Jun 01, 2054	5.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11825387.41	0.04	US92343VFL36	5.38	Sep 18, 2030	1.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11822936.21	0.04	US110122EC85	15.74	Nov 15, 2063	6.4
ORACLE CORPORATION	Technology	Fixed Income	11823164.69	0.04	US68389XAV73	7.48	Jul 08, 2034	4.3
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	11823355.47	0.04	US260543BJ10	4.12	Nov 01, 2029	7.38
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	11818085.54	0.04	US046353AW81	5.29	Aug 06, 2030	1.38
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	11816489.36	0.04	US08576PAP62	6.9	Jan 15, 2034	5.65
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	11816797.1	0.04	US21036PBE79	4.17	Aug 01, 2029	3.15
CONOCOPHILLIPS CO	Energy	Fixed Income	11801080.58	0.04	US20826FBL94	7.82	Jan 15, 2035	5.0
IQVIA INC	Consumer Non-Cyclical	Fixed Income	11786519.14	0.04	US46266TAF57	3.54	Feb 01, 2029	6.25
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	11787024.28	0.04	US37045XEG79	4.46	Apr 06, 2030	5.85
M&T BANK CORPORATION MTN	Banking	Fixed Income	11778019.31	0.04	US55261FAS39	3.33	Oct 30, 2029	7.41
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	11767846.67	0.04	US191216CT51	4.73	Mar 25, 2030	3.45
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	11762976.51	0.04	US78016HZW32	7.14	Feb 01, 2034	5.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11763490.11	0.04	US91324PEF53	15.52	May 15, 2051	3.25
PAYPAL HOLDINGS INC	Technology	Fixed Income	11756469.85	0.04	US70450YAH62	5.03	Jun 01, 2030	2.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	11753088.71	0.04	US606822CK87	6.04	Jul 20, 2033	5.13
ENERGY TRANSFER LP	Energy	Fixed Income	11749239.96	0.04	US29273RAR03	10.23	Feb 01, 2042	6.5
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	11721349.61	0.04	US90353TAN00	4.48	Jan 15, 2030	4.3
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	11718719.79	0.04	US10373QBQ29	17.16	Feb 08, 2061	3.38
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11719848.16	0.04	US054989AD07	12.83	Aug 02, 2053	7.08
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	11705084.7	0.04	US606822DE19	3.8	Apr 17, 2030	5.26
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	11705716.22	0.04	US446150BC73	3.21	Aug 21, 2029	6.21
EVERSOURCE ENERGY	Electric	Fixed Income	11698939.52	0.04	US30040WAW82	3.56	Feb 01, 2029	5.95
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	11700725.5	0.04	US89352HBA68	4.65	Apr 15, 2030	4.1
BROADCOM INC 144A	Technology	Fixed Income	11698512.49	0.04	US11135FBF71	7.09	Feb 15, 2033	2.6
ARCELORMITTAL SA	Basic Industry	Fixed Income	11686882.25	0.04	US03938LBF04	6.13	Nov 29, 2032	6.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	11688637.04	0.04	US06051GHX07	4.41	Oct 22, 2030	2.88
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	11671268.62	0.04	US125523CV04	7.08	Feb 15, 2034	5.25
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	11671542.96	0.04	US585055BT26	8.07	Mar 15, 2035	4.38
HESS CORP	Energy	Fixed Income	11672591.14	0.04	US42809HAD98	10.45	Feb 15, 2041	5.6
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	11652928.86	0.04	US674599ED34	4.49	Sep 01, 2030	6.63
T-MOBILE USA INC	Communications	Fixed Income	11648715.16	0.04	US87264ABT16	5.16	Feb 15, 2031	2.88
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	11635011.71	0.04	US055451BD93	4.82	Sep 08, 2030	5.25
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	11635444.56	0.04	US27636AAA07	14.08	Oct 15, 2054	5.65
CITIGROUP INC	Banking	Fixed Income	11637134.84	0.04	US172967MM08	9.9	Mar 26, 2041	5.32
SHELL FINANCE US INC	Energy	Fixed Income	11627551.65	0.04	US822905AB18	4.81	Apr 06, 2030	2.75
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	11610213.87	0.04	US37045VAY65	4.15	Oct 15, 2029	5.4
REGAL REXNORD CORP	Capital Goods	Fixed Income	11596023.65	0.04	US758750AN32	4.28	Feb 15, 2030	6.3
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	11592834.8	0.04	US04636NAM56	5.2	Feb 26, 2031	4.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	11587288.88	0.04	US606822BC70	3.41	Sep 11, 2028	4.05
DTE ENERGY COMPANY	Electric	Fixed Income	11580407.45	0.04	US233331BK28	3.69	Mar 01, 2029	5.1
NXP BV	Technology	Fixed Income	11572082.48	0.04	US62954HAV06	3.91	Jun 18, 2029	4.3
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	11569504.32	0.04	US205887CD22	9.57	Nov 01, 2038	5.3
JPMORGAN CHASE & CO	Banking	Fixed Income	11569533.6	0.04	US46647PBV76	11.64	Nov 19, 2041	2.52
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	11559477.07	0.04	US21871XAH26	6.17	Apr 05, 2032	3.9
PACIFICORP	Electric	Fixed Income	11557523.35	0.04	US695114DD77	7.03	Feb 15, 2034	5.45
ING GROEP NV	Banking	Fixed Income	11536399.49	0.04	US456837BH52	6.58	Sep 11, 2034	6.11
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11538011.9	0.04	US110122CQ99	10.27	Jun 15, 2039	4.13
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	11525934.41	0.04	US04636NAN30	7.18	Feb 26, 2034	5.0
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	11523382.0	0.04	US37045XEZ50	4.19	Oct 06, 2029	4.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	11525057.27	0.04	US532457CQ99	4.12	Aug 14, 2029	4.2
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	11509727.77	0.04	US87612BBU52	5.15	Jan 15, 2032	4.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11512310.84	0.04	US92343VGW81	14.21	Feb 23, 2054	5.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	11505309.65	0.04	US10373QBR02	11.86	Jun 17, 2041	3.06
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	11502648.36	0.04	US171239AG12	5.4	Sep 15, 2030	1.38
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	11495520.97	0.04	US191216DP21	6.33	Jan 05, 2032	2.25
TARGA RESOURCES CORP	Energy	Fixed Income	11495591.79	0.04	US87612GAK76	7.58	Feb 15, 2035	5.5
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	11489984.21	0.04	US039482AB02	4.71	Mar 27, 2030	3.25
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	11480928.25	0.04	US025537AX91	6.41	Mar 01, 2033	5.63
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	11477111.86	0.04	US29278NAE31	12.09	Jun 15, 2048	6.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11473216.48	0.04	US437076BX94	13.83	Dec 06, 2048	4.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11468943.39	0.04	US437076CD22	15.1	Apr 15, 2050	3.35
COMCAST CORPORATION	Communications	Fixed Income	11465659.28	0.04	US20030NBU46	13.59	Jul 15, 2046	3.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	11456445.78	0.04	US03523TBY38	7.3	Jun 15, 2034	5.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11428272.66	0.04	US110122DL93	13.31	Feb 20, 2048	4.55
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	11424502.55	0.04	US871829BL07	4.39	Apr 01, 2030	5.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	11420985.71	0.04	US341081GQ46	6.79	May 15, 2033	4.8
METLIFE INC	Insurance	Fixed Income	11421902.1	0.04	US59156RCD89	14.36	Jan 15, 2054	5.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11417740.39	0.04	US718172CJ63	4.17	Aug 15, 2029	3.38
TRUIST BANK	Banking	Fixed Income	11419915.82	0.04	US89788KAA43	4.81	Mar 11, 2030	2.25
INTUIT INC.	Technology	Fixed Income	11412273.28	0.04	US46124HAH93	14.25	Sep 15, 2053	5.5
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	11408545.85	0.04	US377372AN70	3.17	May 15, 2028	3.88
HEALTHPEAK OP LLC	Reits	Fixed Income	11409336.44	0.04	US42250PAA12	4.56	Jan 15, 2030	3.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11400963.64	0.04	US126650DQ03	5.69	Feb 28, 2031	1.88
QUALCOMM INCORPORATED	Technology	Fixed Income	11389220.7	0.04	US747525AK99	12.5	May 20, 2045	4.8
VMWARE LLC	Technology	Fixed Income	11387642.73	0.04	US928563AL97	6.01	Aug 15, 2031	2.2
NXP BV	Technology	Fixed Income	11384087.5	0.04	US62954HBA59	5.77	May 11, 2031	2.5
HCA INC	Consumer Non-Cyclical	Fixed Income	11378649.16	0.04	US404119CU12	7.11	Apr 01, 2034	5.6
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	11377850.22	0.04	US10373QBX79	3.76	Apr 10, 2029	4.7
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	11371602.3	0.04	US49271VAP58	3.88	Apr 15, 2029	3.95
ING GROEP NV	Banking	Fixed Income	11356756.7	0.04	US456837BM48	7.06	Mar 19, 2035	5.55
QUALCOMM INCORPORATED	Technology	Fixed Income	11358019.26	0.04	US747525BT99	14.01	May 20, 2053	6.0
COMCAST CORPORATION	Communications	Fixed Income	11358166.41	0.04	US20030NCL38	9.87	Oct 15, 2038	4.6
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	11342102.94	0.04	US46590XAL01	2.42	Jan 15, 2030	5.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	11327124.15	0.04	US191216DE73	5.85	Mar 15, 2031	1.38
ENBRIDGE INC	Energy	Fixed Income	11328239.25	0.04	US29250NAZ87	4.45	Nov 15, 2029	3.13
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	11326229.56	0.04	US855244AW96	4.81	Mar 12, 2030	2.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11323824.5	0.04	US907818FK90	15.03	Feb 05, 2050	3.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11310583.48	0.04	US110122EG99	5.16	Feb 22, 2031	5.1
NVIDIA CORPORATION	Technology	Fixed Income	11304393.88	0.04	US67066GAM69	3.32	Jun 15, 2028	1.55
ELEVANCE HEALTH INC	Insurance	Fixed Income	11298354.56	0.04	US036752AD58	13.43	Dec 01, 2047	4.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11292361.31	0.04	US110122DV75	12.0	Mar 15, 2042	3.55
EQUINIX INC	Technology	Fixed Income	11290784.35	0.04	US29444UBE55	4.45	Nov 18, 2029	3.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	11282717.44	0.04	US842400GK35	13.55	Mar 01, 2048	4.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	11277889.98	0.04	US031162CS70	14.85	Feb 21, 2050	3.38
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	11268053.4	0.04	US16411QAQ47	6.4	Jun 30, 2033	5.95
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	11260019.46	0.04	US291011BQ68	3.76	Dec 21, 2028	2.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	11258020.93	0.04	US58933YBK01	6.86	May 17, 2033	4.5
DEVON ENERGY CORPORATION	Energy	Fixed Income	11256091.9	0.04	US25179MBH51	13.53	Sep 15, 2054	5.75
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	11244266.41	0.04	US22550L2M24	2.79	Feb 15, 2028	7.5
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	11243628.71	0.04	US674599DL68	11.33	Mar 15, 2046	6.6
QUALCOMM INCORPORATED	Technology	Fixed Income	11243807.65	0.04	US747525BK80	5.01	May 20, 2030	2.15
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	11228273.44	0.04	US83007CAE21	7.35	Oct 01, 2034	5.58
WALMART INC	Consumer Cyclical	Fixed Income	11220755.41	0.04	US931142CB75	8.14	Sep 01, 2035	5.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	11205959.54	0.03	US251526CU14	3.4	Nov 20, 2029	6.82
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	11208010.37	0.03	US775109DF56	7.06	Feb 15, 2034	5.3
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11204786.3	0.03	US548661EJ29	14.54	Apr 01, 2052	4.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11194170.13	0.03	US437076DC30	3.94	Jun 25, 2029	4.75
NXP BV	Technology	Fixed Income	11186896.58	0.03	US62954HBB33	6.42	Jan 15, 2033	5.0
BROADCOM INC 144A	Technology	Fixed Income	11189199.84	0.03	US11135FBR10	3.88	Apr 15, 2029	4.0
ORACLE CORPORATION	Technology	Fixed Income	11165908.4	0.03	US68389XAE58	9.05	Apr 15, 2038	6.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	11166742.47	0.03	US58933YBD67	3.78	Dec 10, 2028	1.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	11163430.02	0.03	US29379VBU61	13.29	Feb 01, 2049	4.8
WELLS FARGO BANK NA MTN	Banking	Fixed Income	11137179.09	0.03	US92976GAJ04	8.81	Jan 15, 2038	6.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	11137439.57	0.03	US24422EXB00	3.21	Jul 14, 2028	4.95
INTEL CORPORATION	Technology	Fixed Income	11124967.04	0.03	US458140CB48	13.49	Aug 05, 2052	4.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11112862.82	0.03	US718172DE67	6.75	Sep 07, 2033	5.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11105351.25	0.03	US12189LBL45	14.46	Mar 15, 2055	5.5
CONOCOPHILLIPS CO	Energy	Fixed Income	11101594.59	0.03	US20826FBJ49	4.5	Jan 15, 2030	4.7
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	11089222.6	0.03	US740816AR46	7.89	Feb 15, 2035	4.61
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	11086856.46	0.03	US94106LBW81	7.19	Feb 15, 2034	4.88
COMCAST CORPORATION	Communications	Fixed Income	11079733.49	0.03	US20030NBH35	6.65	Jan 15, 2033	4.25
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	11074489.7	0.03	US035242AN64	12.46	Feb 01, 2046	4.9
WALMART INC	Consumer Cyclical	Fixed Income	11075160.01	0.03	US931142FE87	15.13	Apr 15, 2053	4.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	11069662.85	0.03	US031162CU27	4.73	Feb 21, 2030	2.45
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	11070513.17	0.03	US89788MAE21	3.32	Jun 07, 2029	1.89
WILLIAMS COMPANIES INC	Energy	Fixed Income	11065145.35	0.03	US88339WAC01	7.17	Mar 15, 2034	5.15
DOMINION ENERGY INC	Electric	Fixed Income	11060710.81	0.03	US25746UDG13	4.71	Apr 01, 2030	3.38
HSBC HOLDINGS PLC	Banking	Fixed Income	11057386.54	0.03	US404280AQ21	11.69	Mar 14, 2044	5.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11053886.95	0.03	US110122DK11	13.52	Nov 15, 2047	4.35
FISERV INC	Technology	Fixed Income	11053915.48	0.03	US337738BE73	6.42	Mar 02, 2033	5.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11036385.89	0.03	US86562MDQ06	11.49	Jul 09, 2044	5.84
BANK OF AMERICA CORP MTN	Banking	Fixed Income	11037958.12	0.03	US06051GHU67	10.07	Apr 23, 2040	4.08
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11035320.88	0.03	US110122DQ80	5.54	Nov 13, 2030	1.45
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	11035507.27	0.03	US02665WFL00	5.46	Jul 10, 2031	5.05
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	11031589.53	0.03	US127387AN80	4.21	Sep 10, 2029	4.3
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	11019862.61	0.03	US449276AG99	14.23	Feb 05, 2054	5.3
CONOCOPHILLIPS CO	Energy	Fixed Income	11015104.84	0.03	US20826FBD78	16.8	Mar 15, 2062	4.03
COMCAST CORPORATION	Communications	Fixed Income	11009536.89	0.03	US20030NCY58	11.1	Nov 01, 2039	3.25
MASTERCARD INC	Technology	Fixed Income	10997589.28	0.03	US57636QBB95	5.93	Jan 15, 2032	4.35
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10994215.71	0.03	US693475BK03	2.7	Dec 02, 2028	5.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	10991420.97	0.03	US29379VBQ59	13.45	Feb 15, 2048	4.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10992895.36	0.03	US58933YAZ88	5.16	Jun 24, 2030	1.45
LAM RESEARCH CORPORATION	Technology	Fixed Income	10986917.99	0.03	US512807AU29	3.76	Mar 15, 2029	4.0
REALTY INCOME CORPORATION	Reits	Fixed Income	10972708.09	0.03	US756109CG72	7.11	Feb 15, 2034	5.13
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	10968392.74	0.03	US89788MAM47	6.34	Jan 26, 2034	5.12
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	10965286.78	0.03	US29379VCH42	14.35	Feb 16, 2055	5.55
NVIDIA CORPORATION	Technology	Fixed Income	10956819.35	0.03	US67066GAH74	15.1	Apr 01, 2050	3.5
KENVUE INC	Consumer Non-Cyclical	Fixed Income	10957331.94	0.03	US49177JAH59	4.5	Mar 22, 2030	5.0
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10948551.96	0.03	US071813CS61	6.3	Feb 01, 2032	2.54
ORANGE SA	Communications	Fixed Income	10943631.08	0.03	US35177PAX50	10.84	Jan 13, 2042	5.38
WALT DISNEY CO	Communications	Fixed Income	10941381.19	0.03	US254687DZ66	7.39	Dec 15, 2034	6.2
AT&T INC	Communications	Fixed Income	10942218.66	0.03	US00206RBH49	11.62	Dec 15, 2042	4.3
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	10938116.62	0.03	US446150BE30	4.28	Jan 15, 2031	5.27
SEMPRA	Natural Gas	Fixed Income	10926768.61	0.03	US816851BH17	9.76	Feb 01, 2038	3.8
DIAMONDBACK ENERGY INC	Energy	Fixed Income	10926260.43	0.03	US25278XAN93	4.46	Dec 01, 2029	3.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	10923162.78	0.03	US10373QBV14	6.92	Sep 11, 2033	4.89
ENERGY TRANSFER LP	Energy	Fixed Income	10905741.51	0.03	US29273VBB53	13.66	Sep 01, 2054	6.05
KINDER MORGAN INC	Energy	Fixed Income	10886043.95	0.03	US49456BAX91	6.74	Jun 01, 2033	5.2
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10886412.54	0.03	US47233WBM01	3.13	Jul 21, 2028	5.88
GLOBAL PAYMENTS INC	Technology	Fixed Income	10880799.28	0.03	US37940XAD49	4.89	May 15, 2030	2.9
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	10875749.37	0.03	US58013MFM10	4.8	Mar 01, 2030	2.13
PROLOGIS LP	Reits	Fixed Income	10872942.96	0.03	US74340XCJ81	7.22	Mar 15, 2034	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	10867600.96	0.03	US29379VBJ17	12.66	May 15, 2046	4.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	10863832.78	0.03	US03027XBC39	5.03	Jun 15, 2030	2.1
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10864828.6	0.03	US693475BM68	6.35	Jan 24, 2034	5.07
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	10852069.27	0.03	US50540RBB78	7.61	Oct 01, 2034	4.8
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	10847244.52	0.03	US958667AA50	12.85	Feb 01, 2050	5.25
FEDEX CORP	Transportation	Fixed Income	10849293.6	0.03	US31428XCA28	13.49	May 15, 2050	5.25
JPMORGAN CHASE & CO	Banking	Fixed Income	10844504.86	0.03	US46647PBM77	10.93	Apr 22, 2041	3.11
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	10840003.6	0.03	US38141GYK48	11.66	Jul 21, 2042	2.91
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	10836292.84	0.03	US883556CL42	6.21	Oct 15, 2031	2.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	10824613.67	0.03	US548661EA10	5.64	Apr 01, 2031	2.63
CITIGROUP INC	Banking	Fixed Income	10826912.29	0.03	US172967HA25	11.03	Sep 13, 2043	6.67
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10820085.48	0.03	US437076AV48	10.43	Apr 01, 2041	5.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10820100.13	0.03	US91324PDL31	13.46	Jun 15, 2048	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10820632.31	0.03	US86562MDB37	3.16	Jul 13, 2028	5.8
DELL INTERNATIONAL LLC	Technology	Fixed Income	10815533.98	0.03	US24703DBQ34	7.81	Feb 01, 2035	4.85
PHILLIPS 66	Energy	Fixed Income	10812979.32	0.03	US718546AK04	7.72	Nov 15, 2034	4.65
ENERGY TRANSFER LP	Energy	Fixed Income	10814083.72	0.03	US29273VAQ32	6.34	Feb 15, 2033	5.75
APPLE INC	Technology	Fixed Income	10809788.96	0.03	US037833EE62	12.42	Feb 08, 2041	2.38
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	10811036.08	0.03	US742718FM66	5.55	Oct 29, 2030	1.2
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	10802038.56	0.03	US171232AQ41	8.85	May 11, 2037	6.0
ORACLE CORPORATION	Technology	Fixed Income	10794140.68	0.03	US68389XAH89	9.56	Jul 08, 2039	6.13
CENCORA INC	Consumer Non-Cyclical	Fixed Income	10790965.59	0.03	US03073EAT29	5.59	Mar 15, 2031	2.7
PPL CAPITAL FUNDING INC	Electric	Fixed Income	10791321.76	0.03	US69352PAT03	7.38	Sep 01, 2034	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	10787245.55	0.03	US29379VBA08	11.91	Mar 15, 2044	4.85
UBS AG (LONDON BRANCH)	Banking	Fixed Income	10779714.19	0.03	US902674A263	13.48	Jun 26, 2048	4.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10782184.82	0.03	US718172AC39	9.2	May 16, 2038	6.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10771026.98	0.03	US91324PFD96	16.15	Apr 15, 2064	5.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	10767470.6	0.03	US341081GG63	6.33	Feb 03, 2032	2.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10753031.51	0.03	US91324PFH01	5.79	Jan 15, 2032	4.95
APPLE INC	Technology	Fixed Income	10748250.39	0.03	US037833DG20	14.16	Nov 13, 2047	3.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10748700.02	0.03	US031162DH07	4.13	Aug 18, 2029	4.05
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	10746325.01	0.03	US00774MAY12	7.42	Oct 29, 2033	3.4
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	10741616.8	0.03	US49271VAF76	3.06	May 25, 2028	4.6
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	10743987.92	0.03	US478160CL64	9.99	Jan 15, 2038	3.4
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	10739900.66	0.03	US375558CB72	4.32	Nov 15, 2029	4.8
EXELON CORPORATION	Electric	Fixed Income	10740004.43	0.03	US30161NBK63	6.52	Mar 15, 2033	5.3
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10721558.38	0.03	US126650DY37	6.71	Jun 01, 2033	5.3
ROPER TECHNOLOGIES INC	Technology	Fixed Income	10710353.5	0.03	US776743AL02	5.69	Feb 15, 2031	1.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	10700962.06	0.03	US532457BV93	3.83	Mar 15, 2029	3.38
APPLE INC	Technology	Fixed Income	10693140.17	0.03	US037833EN61	4.18	Aug 08, 2029	3.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	10695934.21	0.03	US882508BG82	4.36	Sep 04, 2029	2.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10690106.36	0.03	US91324PFG28	4.42	Jan 15, 2030	4.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10690544.36	0.03	US86562MDM91	3.96	Jul 09, 2029	5.32
AON CORP	Insurance	Fixed Income	10686622.83	0.03	US037389BC65	3.92	May 02, 2029	3.75
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	10682553.56	0.03	US571903BG74	5.63	Apr 15, 2031	2.85
MPLX LP	Energy	Fixed Income	10675817.46	0.03	US55336VBX73	7.29	Jun 01, 2034	5.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10668866.43	0.03	US126650DV97	13.42	Feb 21, 2053	5.63
APPLE INC	Technology	Fixed Income	10670341.36	0.03	US037833EK23	16.33	Aug 05, 2051	2.7
SHELL FINANCE US INC	Energy	Fixed Income	10662007.9	0.03	US822905AC90	8.3	May 11, 2035	4.13
ORACLE CORPORATION	Technology	Fixed Income	10663773.7	0.03	US68389XCB91	16.3	Mar 25, 2061	4.1
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	10659567.57	0.03	US548661DZ79	15.42	Oct 15, 2050	3.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	10642550.06	0.03	US036752BF97	15.83	Nov 01, 2064	5.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	10638992.21	0.03	US92343VCX01	13.54	Sep 15, 2048	4.52
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	10636597.78	0.03	US438516CF18	6.15	Sep 01, 2031	1.75
INTEL CORPORATION	Technology	Fixed Income	10635142.09	0.03	US458140BR09	4.62	Mar 25, 2030	3.9
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	10629057.52	0.03	US92556VAE65	10.68	Jun 22, 2040	3.85
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	10623887.92	0.03	US345397C684	4.23	Mar 06, 2030	7.35
ORACLE CORPORATION	Technology	Fixed Income	10607962.82	0.03	US68389XCH61	4.15	Nov 09, 2029	6.15
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	10603452.62	0.03	US89114TZJ41	6.14	Sep 10, 2031	2.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10599924.66	0.03	US126650DW70	3.62	Jan 30, 2029	5.0
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	10588301.11	0.03	US37045XEY85	5.26	Jun 18, 2031	5.6
PFIZER INC	Consumer Non-Cyclical	Fixed Income	10586007.24	0.03	US717081ED10	13.21	Dec 15, 2046	4.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	10579954.57	0.03	US60687YAX76	4.11	Jul 16, 2030	3.15
INTEL CORPORATION	Technology	Fixed Income	10573760.36	0.03	US458140BG44	13.55	Dec 08, 2047	3.73
MICROSOFT CORPORATION	Technology	Fixed Income	10564283.3	0.03	US594918CA09	13.58	Feb 06, 2047	4.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	10555287.16	0.03	US548661DY05	5.42	Oct 15, 2030	1.7
TIME WARNER CABLE LLC	Communications	Fixed Income	10547089.13	0.03	US88732JBB35	10.24	Sep 01, 2041	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10541463.68	0.03	US91324PEV04	6.77	Apr 15, 2033	4.5
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	10532295.93	0.03	US883556BZ47	4.39	Oct 01, 2029	2.6
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	10529350.09	0.03	US863667BE08	4.19	Sep 11, 2029	4.25
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	10524039.99	0.03	US055451AR98	11.64	Feb 24, 2042	4.13
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	10518837.53	0.03	US161175BY99	15.38	Apr 01, 2061	3.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	10519486.25	0.03	US00287YCY32	7.9	Mar 15, 2035	4.55
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	10516136.43	0.03	US00440EAW75	12.92	Nov 03, 2045	4.35
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	10516717.43	0.03	US37045VAZ31	6.22	Oct 15, 2032	5.6
BOSTON PROPERTIES LP	Reits	Fixed Income	10512585.26	0.03	US10112RBB96	4.03	Jun 21, 2029	3.4
JPMORGAN CHASE & CO	Banking	Fixed Income	10506086.05	0.03	US46625HJM34	11.44	Aug 16, 2043	5.63
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	10506391.08	0.03	US00774MBJ36	3.58	Jan 19, 2029	5.1
DIAMONDBACK ENERGY INC	Energy	Fixed Income	10491778.51	0.03	US25278XBB47	15.26	Apr 18, 2064	5.9
AMAZON.COM INC	Consumer Cyclical	Fixed Income	10481532.03	0.03	US023135CQ73	4.35	Dec 01, 2029	4.65
MICROSOFT CORPORATION	Technology	Fixed Income	10479863.47	0.03	US594918BC73	8.2	Feb 12, 2035	3.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10476661.89	0.03	US58933YAW57	14.12	Mar 07, 2049	4.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	10472715.91	0.03	US023135CG91	3.91	Apr 13, 2029	3.45
ACCENTURE CAPITAL INC	Technology	Fixed Income	10469325.65	0.03	US00440KAC71	5.77	Oct 04, 2031	4.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10467112.09	0.03	US91324PBK75	8.87	Feb 15, 2038	6.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	10453497.48	0.03	US023135AP19	7.76	Dec 05, 2034	4.8
DELL INTERNATIONAL LLC	Technology	Fixed Income	10454951.09	0.03	US24703TAH95	4.52	Jul 15, 2030	6.2
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	10447373.62	0.03	US026874DL83	13.29	Apr 01, 2048	4.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10443240.69	0.03	US58933YBF16	16.47	Dec 10, 2051	2.75
EBAY INC	Consumer Cyclical	Fixed Income	10443942.72	0.03	US278642AW32	4.75	Mar 11, 2030	2.7
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	10434465.29	0.03	US539830BX60	14.65	Nov 15, 2054	5.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	10430765.01	0.03	US532457CT39	16.6	Aug 14, 2064	5.2
NIKE INC	Consumer Cyclical	Fixed Income	10433035.01	0.03	US654106AM50	15.05	Mar 27, 2050	3.38
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	10433272.58	0.03	US05530QAQ38	3.56	Feb 02, 2029	5.93
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	10427171.55	0.03	US36164QNA21	8.51	Nov 15, 2035	4.42
BOSTON PROPERTIES LP	Reits	Fixed Income	10427528.86	0.03	US10112RBD52	5.37	Jan 30, 2031	3.25
BOEING CO 144A	Capital Goods	Fixed Income	10428451.81	0.03	US097023DJ13	3.77	May 01, 2029	6.3
PFIZER INC	Consumer Non-Cyclical	Fixed Income	10424528.41	0.03	US717081EW90	4.81	Apr 01, 2030	2.63
EMERA US FINANCE LP	Electric	Fixed Income	10425213.95	0.03	US29103DAM83	12.28	Jun 15, 2046	4.75
DOMINION ENERGY INC	Electric	Fixed Income	10423587.59	0.03	US25746UDR77	6.34	Nov 15, 2032	5.38
HCA INC	Consumer Non-Cyclical	Fixed Income	10419284.18	0.03	US404121AK12	7.35	Sep 15, 2034	5.45
HALLIBURTON COMPANY	Energy	Fixed Income	10416892.89	0.03	US406216AY74	9.36	Sep 15, 2039	7.45
TARGA RESOURCES CORP	Energy	Fixed Income	10413146.02	0.03	US87612GAF81	6.91	Mar 30, 2034	6.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	10413245.68	0.03	US191216DS69	14.79	May 13, 2054	5.3
BROADCOM INC	Technology	Fixed Income	10404916.09	0.03	US11135FBY60	5.73	Nov 15, 2031	5.15
HSBC HOLDINGS PLC	Banking	Fixed Income	10404925.1	0.03	US404280AG49	8.12	May 02, 2036	6.5
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	10395154.14	0.03	US120568BC39	5.73	May 14, 2031	2.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	10386991.63	0.03	US161175BZ64	11.48	Jun 01, 2041	3.5
DTE ENERGY COMPANY	Electric	Fixed Income	10382548.04	0.03	US233331BL01	7.22	Jun 01, 2034	5.85
TARGA RESOURCES CORP	Energy	Fixed Income	10384442.39	0.03	US87612GAE17	3.62	Mar 01, 2029	6.15
AT&T INC	Communications	Fixed Income	10368696.88	0.03	US00206RKB77	16.73	Jun 01, 2060	3.85
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	10364654.75	0.03	US369550BC16	3.1	May 15, 2028	3.75
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10360508.51	0.03	US45866FAW41	6.67	Mar 15, 2033	4.6
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	10360721.98	0.03	US161175CK86	13.31	Apr 01, 2053	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	10356811.72	0.03	US02665WEZ05	7.13	Jan 10, 2034	4.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10357220.72	0.03	US713448FM56	6.33	Jul 18, 2032	3.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	10357417.6	0.03	US24422EXU80	7.34	Jun 12, 2034	5.05
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	10350601.86	0.03	US548661DN40	13.36	Apr 15, 2046	3.7
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	10351118.52	0.03	US775109BP56	14.39	Nov 15, 2049	3.7
HCA INC	Consumer Non-Cyclical	Fixed Income	10349454.18	0.03	US404119BW86	3.35	Feb 01, 2029	5.88
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	10349605.78	0.03	US89352HAD17	8.88	Oct 15, 2037	6.2
KENVUE INC	Consumer Non-Cyclical	Fixed Income	10339062.35	0.03	US49177JAP75	14.51	Mar 22, 2053	5.05
NEWMONT CORPORATION	Basic Industry	Fixed Income	10335122.74	0.03	US651639AY25	5.29	Oct 01, 2030	2.25
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10332221.38	0.03	US03769MAC01	14.32	May 21, 2054	5.8
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	10333640.73	0.03	US911312BW51	13.58	Apr 01, 2050	5.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	10329250.24	0.03	US89236TLZ65	5.29	Mar 21, 2031	5.1
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	10321981.57	0.03	US92343VCV45	8.51	Jan 15, 2036	4.27
DIAMONDBACK ENERGY INC	Energy	Fixed Income	10324381.75	0.03	US25278XAZ24	7.2	Apr 18, 2034	5.4
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	10324580.93	0.03	US37045XED49	6.12	Jan 09, 2033	6.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	10309631.4	0.03	US38141GCU67	6.39	Feb 15, 2033	6.13
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	10310695.64	0.03	US345370CA64	5.15	Jul 16, 2031	7.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	10310702.65	0.03	US24422EXE49	6.94	Sep 08, 2033	5.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	10306059.54	0.03	US60687YBL20	5.21	Sep 08, 2031	1.98
SIMON PROPERTY GROUP LP	Reits	Fixed Income	10304340.53	0.03	US828807DH72	14.87	Sep 13, 2049	3.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10297569.96	0.03	US126650ED80	7.24	Jun 01, 2034	5.7
T-MOBILE USA INC	Communications	Fixed Income	10294328.29	0.03	US87264ADF93	7.27	Apr 15, 2034	5.15
EVERSOURCE ENERGY	Electric	Fixed Income	10287529.54	0.03	US30040WAU27	6.71	May 15, 2033	5.13
ENERGY TRANSFER LP	Energy	Fixed Income	10288115.86	0.03	US29273RBJ77	11.41	Dec 15, 2045	6.13
APPLE INC	Technology	Fixed Income	10285005.8	0.03	US037833CH12	13.38	Feb 09, 2047	4.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	10281982.71	0.03	US251526CD98	4.96	Sep 18, 2031	3.55
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	10282475.06	0.03	US60687YDF34	3.91	Jul 10, 2030	5.38
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	10279716.39	0.03	US539439BA62	7.38	Nov 26, 2035	5.59
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10276470.31	0.03	US45866FAH73	13.74	Sep 21, 2048	4.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	10271948.08	0.03	US548661ED58	3.56	Sep 15, 2028	1.7
DUKE ENERGY CORP	Electric	Fixed Income	10268649.4	0.03	US26441CAT27	13.35	Sep 01, 2046	3.75
ENBRIDGE INC	Energy	Fixed Income	10269025.84	0.03	US29250NBX21	3.44	Nov 15, 2028	6.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10266719.94	0.03	US126650DR85	6.1	Sep 15, 2031	2.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	10254782.11	0.03	US532457CM85	14.72	Feb 09, 2054	5.0
COMCAST CORPORATION	Communications	Fixed Income	10251960.32	0.03	US20030NEG25	16.2	May 15, 2064	5.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	10247980.92	0.03	US92343VES97	3.68	Feb 08, 2029	3.88
MPLX LP	Energy	Fixed Income	10237615.36	0.03	US55336VAL45	12.42	Mar 01, 2047	5.2
WORKDAY INC	Technology	Fixed Income	10218389.59	0.03	US98138HAJ05	6.18	Apr 01, 2032	3.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10218643.16	0.03	US437076BD31	11.88	Feb 15, 2044	4.88
US BANCORP MTN	Banking	Fixed Income	10218735.01	0.03	US91159HHS22	3.09	Apr 26, 2028	3.9
BOEING CO 144A	Capital Goods	Fixed Income	10213101.76	0.03	US097023DN25	14.42	May 01, 2064	7.01
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	10207052.42	0.03	US24422EXT18	3.93	Jun 11, 2029	4.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	10207543.35	0.03	US92343VFD10	14.29	Mar 22, 2050	4.0
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	10207786.85	0.03	US502431AM16	3.07	Jun 15, 2028	4.4
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	10197797.22	0.03	US808513BP97	3.1	Mar 20, 2028	2.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10187252.96	0.03	US58933YAJ47	12.26	May 18, 2043	4.15
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	10186588.86	0.03	US50540RAS13	12.16	Feb 01, 2045	4.7
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	10182157.48	0.03	US49271VAT70	3.73	Mar 15, 2029	5.05
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	10182672.56	0.03	US666807CJ91	14.45	Mar 15, 2053	4.95
SHELL FINANCE US INC	Energy	Fixed Income	10177513.51	0.03	US822905AH87	13.53	Sep 12, 2046	3.75
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	10171115.94	0.03	US210385AE04	13.51	Oct 01, 2053	6.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10173960.13	0.03	US91324PDT66	10.77	Aug 15, 2039	3.5
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	10170558.57	0.03	US205887CE05	12.87	Nov 01, 2048	5.4
HCA INC	Consumer Non-Cyclical	Fixed Income	10166002.5	0.03	US404121AL94	13.66	Sep 15, 2054	5.95
PROLOGIS LP	Reits	Fixed Income	10156198.11	0.03	US74340XCG43	3.1	Jun 15, 2028	4.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10153950.75	0.03	US91324PEU21	3.64	Jan 15, 2029	4.25
TARGA RESOURCES CORP	Energy	Fixed Income	10149670.92	0.03	US87612GAC50	6.35	Mar 15, 2033	6.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	10142484.09	0.03	US68233JCS15	6.94	Nov 15, 2033	5.65
ORACLE CORPORATION	Technology	Fixed Income	10143863.2	0.03	US68389XBE40	8.26	May 15, 2035	3.9
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	10137865.79	0.03	US83272GAA94	4.37	Jan 15, 2030	5.2
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	10131055.31	0.03	US674599EM33	13.32	Oct 01, 2054	6.05
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10127906.02	0.03	US031162CW82	5.61	Feb 25, 2031	2.3
INTEL CORPORATION	Technology	Fixed Income	10121231.53	0.03	US458140BJ82	14.46	Nov 15, 2049	3.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10118289.68	0.03	US75513ECS81	14.05	Feb 27, 2053	5.38
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	10112454.8	0.03	US009158BK14	7.17	Feb 08, 2034	4.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	10112995.97	0.03	US65339KCU25	7.15	Mar 15, 2034	5.25
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	10108019.85	0.03	US37045XCY04	4.81	Jun 21, 2030	3.6
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	10101872.24	0.03	US874060BK18	7.26	Jul 05, 2034	5.3
NEWMONT CORPORATION	Basic Industry	Fixed Income	10094814.83	0.03	US651639AM86	9.75	Oct 01, 2039	6.25
TELEFONICA EMISIONES SAU	Communications	Fixed Income	10096958.1	0.03	US87938WAX11	12.76	Mar 01, 2049	5.52
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	10093732.76	0.03	US15089QAW42	3.41	Nov 15, 2028	6.6
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	10088857.55	0.03	US87612BBS07	3.85	Feb 01, 2031	4.88
ELEVANCE HEALTH INC	Insurance	Fixed Income	10090610.36	0.03	US036752BD40	7.77	Feb 15, 2035	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	10085071.86	0.03	US29379VAY92	11.71	Feb 15, 2043	4.45
DUKE ENERGY CORP	Electric	Fixed Income	10081116.88	0.03	US26441CBT18	6.27	Aug 15, 2032	4.5
T-MOBILE USA INC	Communications	Fixed Income	10070389.5	0.03	US87264ACZ66	2.92	Mar 15, 2028	4.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	10067457.54	0.03	US375558CE12	16.4	Nov 15, 2064	5.6
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	10064891.67	0.03	US744320BA94	14.43	Dec 07, 2049	3.94
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10057574.73	0.03	US91324PDQ28	13.45	Dec 15, 2048	4.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10052763.29	0.03	US713448FE31	6.24	Oct 21, 2031	1.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10055034.03	0.03	US91324PCQ37	8.13	Jul 15, 2035	4.63
FEDEX CORP	Transportation	Fixed Income	10055276.86	0.03	US31428XBG07	12.65	Apr 01, 2046	4.55
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10046885.59	0.03	US694308KR71	7.19	May 15, 2034	5.8
T-MOBILE USA INC	Communications	Fixed Income	10044059.39	0.03	US87264ABY01	17.06	Nov 15, 2060	3.6
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	10035363.7	0.03	US58013MFW91	14.11	Aug 14, 2053	5.45
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	10020503.8	0.03	US94106LBV09	3.67	Feb 15, 2029	4.88
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	10018154.46	0.03	US084670BK32	11.94	Feb 11, 2043	4.5
KENVUE INC	Consumer Non-Cyclical	Fixed Income	10013304.67	0.03	US49177JAK88	6.62	Mar 22, 2033	4.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10005948.44	0.03	US437076DD13	5.4	Jun 25, 2031	4.85
VODAFONE GROUP PLC	Communications	Fixed Income	9999086.19	0.03	US92857WBM10	13.1	May 30, 2048	5.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9995015.87	0.03	US694308KM84	6.36	Jun 15, 2033	6.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9991387.59	0.03	US437076CQ35	15.42	Apr 15, 2052	3.63
METLIFE INC	Insurance	Fixed Income	9985613.72	0.03	US59156RBN70	12.79	Mar 01, 2045	4.05
BARCLAYS PLC	Banking	Fixed Income	9987395.59	0.03	US06738EAJ47	12.19	Aug 17, 2045	5.25
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	9980192.78	0.03	US83272GAB77	14.09	Apr 03, 2054	5.78
ORACLE CORPORATION	Technology	Fixed Income	9976574.36	0.03	US68389XCP87	6.5	Feb 06, 2033	4.9
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	9972844.72	0.03	US375558CC55	8.02	Jun 15, 2035	5.1
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	9966514.03	0.03	US24703DBL47	6.32	Feb 01, 2033	5.75
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	9963179.65	0.03	US874060AY21	11.45	Jul 09, 2040	3.02
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	9964947.23	0.03	US37045VAT70	12.46	Apr 01, 2049	5.95
BANCO SANTANDER SA	Banking	Fixed Income	9957059.94	0.03	US05964HAJ41	3.06	Apr 12, 2028	4.38
EATON CORPORATION	Capital Goods	Fixed Income	9959207.41	0.03	US278062AH73	6.77	Mar 15, 2033	4.15
FIFTH THIRD BANCORP	Banking	Fixed Income	9953706.62	0.03	US316773DM97	4.1	Sep 06, 2030	4.89
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	9955401.41	0.03	US05946KAR23	6.76	Mar 13, 2035	6.03
METLIFE INC	Insurance	Fixed Income	9953021.62	0.03	US59156RBG20	11.99	Nov 13, 2043	4.88
T-MOBILE USA INC	Communications	Fixed Income	9948385.04	0.03	US87264ADB89	13.88	Jan 15, 2054	5.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9945212.06	0.03	US718172DN66	4.3	Nov 01, 2029	4.63
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	9939841.46	0.03	US369550BH03	10.74	Apr 01, 2040	4.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	9931234.73	0.03	US37045VAS97	3.32	Oct 01, 2028	5.0
SALESFORCE INC	Technology	Fixed Income	9926699.72	0.03	US79466LAK08	12.3	Jul 15, 2041	2.7
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	9923617.3	0.03	US14448CAR51	11.21	Apr 05, 2040	3.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	9915773.41	0.03	US24422EXX20	5.72	Sep 08, 2031	4.4
DOMINION ENERGY INC	Electric	Fixed Income	9908932.35	0.03	US25746UDL08	6.0	Aug 15, 2031	2.25
HSBC HOLDINGS PLC	Banking	Fixed Income	9911194.02	0.03	US404280AH22	8.69	Sep 15, 2037	6.5
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	9902397.31	0.03	US134429BP34	7.13	Mar 21, 2034	5.4
NETFLIX INC	Communications	Fixed Income	9896537.0	0.03	US64110LBA35	14.51	Aug 15, 2054	5.4
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	9897717.0	0.03	US879360AE54	5.62	Apr 01, 2031	2.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9898190.53	0.03	US92343VBT08	11.09	Sep 15, 2043	6.55
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	9893109.54	0.03	US37045XEV47	7.02	Apr 04, 2034	5.95
REGAL REXNORD CORP	Capital Goods	Fixed Income	9893582.12	0.03	US758750AM58	2.96	Apr 15, 2028	6.05
NEWMONT CORPORATION	Basic Industry	Fixed Income	9895233.02	0.03	US65163LAR06	7.13	Mar 15, 2034	5.35
TELEFONICA EMISIONES SAU	Communications	Fixed Income	9889866.25	0.03	US87938WAW38	12.92	Mar 06, 2048	4.89
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	9892110.76	0.03	US63307A3B99	4.27	Oct 10, 2029	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9883758.04	0.03	US29379VBC63	12.03	Feb 15, 2045	5.1
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	9877625.02	0.03	US054561AM77	13.05	Apr 20, 2048	5.0
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	9870323.48	0.03	US21684AAB26	11.58	Dec 01, 2043	5.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9871317.16	0.03	US437076BF88	12.6	Mar 15, 2045	4.4
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9872901.19	0.03	US63111XAJ00	7.01	Feb 15, 2034	5.55
S&P GLOBAL INC	Technology	Fixed Income	9861237.06	0.03	US78409VBG86	3.86	May 01, 2029	4.25
PACIFICORP	Electric	Fixed Income	9861479.33	0.03	US695114CZ98	14.29	Dec 01, 2053	5.35
BANK OF NOVA SCOTIA	Banking	Fixed Income	9861596.27	0.03	US06418GAD97	3.11	Jun 12, 2028	5.25
MASTERCARD INC	Technology	Fixed Income	9861647.84	0.03	US57636QAQ73	14.65	Mar 26, 2050	3.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9862029.16	0.03	US91324PDK57	3.19	Jun 15, 2028	3.85
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9857152.39	0.03	US126650EF39	13.69	Jun 01, 2054	6.05
T-MOBILE USA INC	Communications	Fixed Income	9851325.96	0.03	US87264ADM45	7.82	Jan 15, 2035	4.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	9848797.43	0.03	US65339KCP30	6.53	Feb 28, 2033	5.05
FEDEX CORP	Transportation	Fixed Income	9844773.5	0.03	US31428XBE58	12.48	Nov 15, 2045	4.75
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	9841670.94	0.03	US767201AL06	10.68	Nov 02, 2040	5.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	9843233.64	0.03	US60687YDD85	3.9	May 26, 2030	5.38
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	9820022.1	0.03	US12189LAS07	11.97	Apr 01, 2044	4.9
BARCLAYS PLC	Banking	Fixed Income	9816474.41	0.03	US06738EBV65	5.98	Nov 24, 2032	2.89
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	9817164.9	0.03	US13645RBF01	6.25	Dec 02, 2031	2.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	9813199.41	0.03	US89236TMT96	5.77	Oct 10, 2031	4.6
TELEFONICA EUROPE BV	Communications	Fixed Income	9815082.21	0.03	US879385AD49	4.62	Sep 15, 2030	8.25
ONEOK INC	Energy	Fixed Income	9802969.62	0.03	US682680BL63	6.63	Sep 01, 2033	6.05
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9803478.18	0.03	US345397E250	5.05	Mar 05, 2031	6.05
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9802201.94	0.03	US126650DN71	5.27	Aug 21, 2030	1.75
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	9796216.48	0.03	US25243YBD04	4.97	Apr 29, 2030	2.0
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	9797620.33	0.03	US04010LBG77	3.89	Jul 15, 2029	5.95
BROADCOM INC	Technology	Fixed Income	9793628.5	0.03	US11135FCC32	5.98	Feb 15, 2032	4.55
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	9794360.73	0.03	US260543CG61	11.69	Nov 15, 2042	4.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	9794530.97	0.03	US035240AM26	9.74	Apr 15, 2038	4.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9789938.38	0.03	US58933YBG98	18.58	Dec 10, 2061	2.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9786353.96	0.03	US86562MBZ23	5.31	Sep 23, 2030	2.14
BARCLAYS PLC	Banking	Fixed Income	9781456.96	0.03	US06738EBM66	4.88	Jun 24, 2031	2.65
AMERICAN TOWER CORPORATION	Communications	Fixed Income	9761510.66	0.03	US03027XBG43	5.39	Oct 15, 2030	1.88
NATIONAL GRID PLC	Electric	Fixed Income	9758782.12	0.03	US636274AE20	6.47	Jun 12, 2033	5.81
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	9755969.15	0.03	US251526CS67	2.71	Jan 18, 2029	6.72
ADOBE INC	Technology	Fixed Income	9752551.76	0.03	US00724PAF62	3.81	Apr 04, 2029	4.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9753205.19	0.03	US478160CU63	3.96	Jun 01, 2029	4.8
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9741035.9	0.03	US911312CE45	14.59	May 22, 2054	5.5
CITIGROUP INC	Banking	Fixed Income	9730165.5	0.03	US172967FX46	10.72	Jan 30, 2042	5.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	9727287.67	0.03	US60687YBH18	5.02	Jul 10, 2031	2.2
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	9723230.01	0.03	US10373QBL32	4.69	Apr 06, 2030	3.63
AETNA INC	Insurance	Fixed Income	9724667.22	0.03	US00817YAF51	7.99	Jun 15, 2036	6.63
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	9725061.64	0.03	US10373QBN97	15.84	Nov 10, 2050	2.77
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	9719543.03	0.03	US440452AF79	5.07	Jun 11, 2030	1.8
COMCAST CORPORATION	Communications	Fixed Income	9719716.39	0.03	US20030NCG43	14.98	Nov 01, 2052	4.05
ELEVANCE HEALTH INC	Insurance	Fixed Income	9720610.01	0.03	US036752BC66	5.73	Nov 01, 2031	4.95
AIR LEASE CORPORATION	Finance Companies	Fixed Income	9716471.77	0.03	US00914AAK88	5.32	Dec 01, 2030	3.13
COMCAST CORPORATION	Communications	Fixed Income	9712708.37	0.03	US20030NEJ63	7.36	Jun 01, 2034	5.3
GEORGIA POWER COMPANY	Electric	Fixed Income	9708238.78	0.03	US373334KW08	7.09	Mar 15, 2034	5.25
MICROSOFT CORPORATION	Technology	Fixed Income	9705032.07	0.03	US594918CW29	16.46	Sep 15, 2050	2.5
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9700209.67	0.03	US11271LAL62	13.91	Mar 04, 2054	5.97
BOEING CO	Capital Goods	Fixed Income	9700698.48	0.03	US097023DC69	5.31	Feb 01, 2031	3.63
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	9702042.7	0.03	US89788MAT99	5.42	Aug 05, 2032	5.15
AMAZON.COM INC	Consumer Cyclical	Fixed Income	9699831.36	0.03	US023135BU94	18.89	Jun 03, 2060	2.7
ENERGY TRANSFER LP	Energy	Fixed Income	9690712.62	0.03	US29273VBA70	7.33	Sep 01, 2034	5.6
WESTPAC BANKING CORP	Banking	Fixed Income	9686236.9	0.03	US961214EL30	4.64	Jan 16, 2030	2.65
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	9682641.83	0.03	US009158BH84	3.67	Feb 08, 2029	4.6
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	9683259.6	0.03	US125523CQ19	14.98	Mar 15, 2051	3.4
PACIFICORP	Electric	Fixed Income	9678008.78	0.03	US695114DA39	14.28	May 15, 2054	5.5
HCA INC	Consumer Non-Cyclical	Fixed Income	9675647.57	0.03	US404119CB31	14.64	Jul 15, 2051	3.5
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	9669817.16	0.03	US413875AW58	3.07	Jun 15, 2028	4.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	9666437.15	0.03	US191216DC18	16.6	Mar 15, 2051	2.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	9664722.42	0.03	US717081EZ22	11.95	May 28, 2040	2.55
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	9649723.72	0.03	US701094AN45	4.02	Jun 14, 2029	3.25
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	9651426.57	0.03	US502431AS85	3.94	Jun 01, 2029	5.05
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	9644639.36	0.03	US10373QAC42	3.37	Sep 21, 2028	3.94
APPLE INC	Technology	Fixed Income	9645367.57	0.03	US037833DD98	13.99	Sep 12, 2047	3.75
CHENIERE ENERGY INC	Energy	Fixed Income	9631752.34	0.03	US16411RAK59	2.22	Oct 15, 2028	4.63
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	9626476.56	0.03	US674599EA94	4.11	Jul 15, 2030	8.88
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	9617842.79	0.03	US13607PHS65	4.15	Sep 11, 2030	4.63
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	9618664.31	0.03	US127387AP39	7.6	Sep 10, 2034	4.7
HP INC	Technology	Fixed Income	9610992.08	0.03	US40434LAN55	6.32	Jan 15, 2033	5.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9604136.9	0.03	US437076CS90	6.36	Sep 15, 2032	4.5
HCA INC	Consumer Non-Cyclical	Fixed Income	9591118.7	0.03	US404119CR82	13.65	Jun 01, 2053	5.9
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	9591360.8	0.03	US48305QAF00	12.3	Jun 01, 2041	2.81
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	9586130.69	0.03	US539830BD07	12.99	Mar 01, 2045	3.8
BANCO SANTANDER SA	Banking	Fixed Income	9576819.54	0.03	US05964HAM79	5.59	Mar 25, 2031	2.96
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	9565530.02	0.03	US98978VAS25	5.02	May 15, 2030	2.0
BARCLAYS PLC	Banking	Fixed Income	9563552.17	0.03	US06738ECA10	5.91	Aug 09, 2033	5.75
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	9565030.05	0.03	US21036PBH01	5.96	Aug 01, 2031	2.25
APPLE INC	Technology	Fixed Income	9556033.69	0.03	US037833DQ02	15.45	Sep 11, 2049	2.95
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	9557755.73	0.03	US09062XAG88	15.09	May 01, 2050	3.15
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	9552909.67	0.03	US75513ECR09	6.51	Feb 27, 2033	5.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9555307.95	0.03	US91324PED06	5.82	May 15, 2031	2.3
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	9555678.34	0.03	US06417XAP69	4.45	Feb 01, 2030	4.85
PFIZER INC	Consumer Non-Cyclical	Fixed Income	9552231.67	0.03	US717081EV18	14.11	Mar 15, 2049	4.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9543462.5	0.03	US161175CR30	7.04	Jun 01, 2034	6.55
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	9543690.71	0.03	US31620MBT27	5.63	Mar 01, 2031	2.25
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	9543784.57	0.03	US38143VAA70	6.9	Feb 15, 2034	6.34
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	9544564.27	0.03	US75513ECK55	13.25	Apr 15, 2047	4.35
COMCAST CORPORATION	Communications	Fixed Income	9538515.17	0.03	US20030NCK54	13.65	Mar 01, 2048	4.0
WESTPAC BANKING CORP	Banking	Fixed Income	9531665.65	0.03	US961214ET65	5.92	Jun 03, 2031	2.15
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	9533175.8	0.03	US00287YDA47	11.89	Jun 15, 2044	4.85
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	9528425.59	0.03	US775109BN09	13.71	May 01, 2049	4.35
INTEL CORPORATION	Technology	Fixed Income	9512797.76	0.03	US458140CK47	14.53	Feb 10, 2063	5.9
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	9510202.4	0.03	US595620AY17	14.27	Sep 15, 2054	5.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	9501759.09	0.03	US036752BA01	13.9	Jun 15, 2054	5.65
APPLE INC	Technology	Fixed Income	9504541.06	0.03	US037833DY36	5.35	Aug 20, 2030	1.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9495410.99	0.03	US29379VBW28	13.99	Jan 31, 2050	4.2
SOUTHERN COMPANY (THE)	Electric	Fixed Income	9495914.52	0.03	US842587EA18	7.79	Mar 15, 2035	4.85
METLIFE INC	Insurance	Fixed Income	9497327.29	0.03	US59156RAM07	7.76	Jun 15, 2035	5.7
AUTODESK INC	Technology	Fixed Income	9490343.18	0.03	US052769AH94	6.2	Dec 15, 2031	2.4
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	9490487.89	0.03	US29273RBF55	11.83	Mar 15, 2045	5.15
EQUIFAX INC	Technology	Fixed Income	9485415.56	0.03	US294429AT25	6.06	Sep 15, 2031	2.35
NXP BV	Technology	Fixed Income	9473958.52	0.03	US62954HAJ77	6.32	Feb 15, 2032	2.65
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	9466267.17	0.03	US47233JBH05	4.49	Jan 23, 2030	4.15
TARGET CORPORATION	Consumer Cyclical	Fixed Income	9461346.88	0.03	US87612EBH80	3.91	Apr 15, 2029	3.38
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	9448355.51	0.03	US08576BAA08	5.21	Jun 15, 2031	5.8
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	9449139.17	0.03	US174610BH70	5.28	Jul 23, 2032	5.72
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9449390.26	0.03	US718172BL29	12.63	Nov 10, 2044	4.25
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	9439939.52	0.03	US46590XAP15	6.47	May 15, 2032	3.0
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	9434196.32	0.03	US49271VAJ98	4.81	May 01, 2030	3.2
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	9434738.1	0.03	US46590XAU00	5.56	Jan 15, 2032	3.63
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	9429449.44	0.03	US620076BN89	3.89	May 23, 2029	4.6
TEXAS INSTRUMENTS INC	Technology	Fixed Income	9426188.56	0.03	US882508CJ13	14.58	Feb 08, 2054	5.15
TIME WARNER CABLE LLC	Communications	Fixed Income	9418573.51	0.03	US88732JBD90	11.12	Sep 15, 2042	4.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9418907.82	0.03	US437076BA91	12.04	Apr 01, 2043	4.2
RTX CORP	Capital Goods	Fixed Income	9416229.13	0.03	US75513ECW93	6.97	Mar 15, 2034	6.1
COMCAST CORPORATION	Communications	Fixed Income	9414377.55	0.03	US20030NDN84	5.74	Feb 15, 2031	1.5
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	9406961.56	0.03	US12704PAA66	3.9	May 21, 2029	5.2
FEDEX CORP	Transportation	Fixed Income	9403794.12	0.03	US31428XBV73	4.18	Aug 05, 2029	3.1
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	9399936.5	0.03	US191216CX63	16.29	Jun 01, 2050	2.6
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	9396345.13	0.03	US822582CB65	3.52	Nov 13, 2028	3.88
CROWN CASTLE INC	Communications	Fixed Income	9398394.09	0.03	US22822VAW19	5.74	Apr 01, 2031	2.1
CDW LLC	Technology	Fixed Income	9398658.71	0.03	US12513GBJ76	6.02	Dec 01, 2031	3.57
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9394077.62	0.03	US161175CC60	15.05	Dec 01, 2061	4.4
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	9390389.69	0.03	US210385AF78	13.99	Mar 15, 2054	5.75
MICROSOFT CORPORATION	Technology	Fixed Income	9392170.9	0.03	US594918BL72	13.09	Nov 03, 2045	4.45
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	9386538.67	0.03	US00774MBM64	7.51	Sep 10, 2034	4.95
BOSTON PROPERTIES LP	Reits	Fixed Income	9387470.86	0.03	US10112RBJ23	7.46	Jan 15, 2035	5.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9384984.23	0.03	US345397B934	3.82	Feb 10, 2029	2.9
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	9381120.8	0.03	US375558BY84	5.39	Oct 01, 2030	1.65
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	9379394.79	0.03	US15089QAX25	4.82	Nov 15, 2030	6.8
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	9370389.73	0.03	US26078JAE01	9.72	Nov 15, 2038	5.32
EXELON CORPORATION	Electric	Fixed Income	9365270.98	0.03	US30161NAX93	4.66	Apr 15, 2030	4.05
INTEL CORPORATION	Technology	Fixed Income	9353022.44	0.03	US458140CF51	4.39	Feb 10, 2030	5.13
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9350858.22	0.03	US126650EB25	3.92	Jun 01, 2029	5.4
AETNA INC	Insurance	Fixed Income	9344716.96	0.03	US00817YAZ16	13.42	Aug 15, 2047	3.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9329003.61	0.03	US91324PEJ75	6.23	May 15, 2032	4.2
CITIGROUP INC	Banking	Fixed Income	9308895.98	0.03	US172967LU33	9.39	Jan 24, 2039	3.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9304535.76	0.03	US713448FA19	5.78	Feb 25, 2031	1.4
JPMORGAN CHASE & CO	Banking	Fixed Income	9304834.49	0.03	US46625HJU59	11.98	Feb 01, 2044	4.85
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	9300850.82	0.03	US370334CT90	6.62	Mar 29, 2033	4.95
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	9295524.17	0.03	US37045VAK61	7.88	Apr 01, 2036	6.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	9287095.61	0.03	US842400GT44	14.47	Feb 01, 2050	3.65
AES CORPORATION (THE)	Electric	Fixed Income	9288842.3	0.03	US00130HCH66	3.11	Jun 01, 2028	5.45
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	9289422.6	0.03	US94106LBP31	5.81	Mar 15, 2031	1.5
ROPER TECHNOLOGIES INC	Technology	Fixed Income	9284291.45	0.03	US776743AF34	3.33	Sep 15, 2028	4.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	9283090.58	0.03	US191216DL17	15.88	Mar 05, 2051	3.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9277539.92	0.03	US437076CJ91	6.16	Sep 15, 2031	1.88
TEXAS INSTRUMENTS INC	Technology	Fixed Income	9278174.6	0.03	US882508CB86	6.61	Mar 14, 2033	4.9
ALPHABET INC	Technology	Fixed Income	9279483.36	0.03	US02079KAG22	20.24	Aug 15, 2060	2.25
WALMART INC	Consumer Cyclical	Fixed Income	9276381.65	0.03	US931142EY50	6.42	Sep 09, 2032	4.15
APPLE INC	Technology	Fixed Income	9267870.87	0.03	US037833EA41	19.4	Aug 20, 2060	2.55
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	9268538.2	0.03	US369550BJ68	14.29	Apr 01, 2050	4.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9257696.07	0.03	US907818EY04	3.34	Sep 10, 2028	3.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	9252547.57	0.03	US89236TMK87	4.11	Aug 09, 2029	4.55
APTIV PLC	Consumer Cyclical	Fixed Income	9248867.45	0.03	US00217GAB95	6.21	Mar 01, 2032	3.25
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9250577.95	0.03	US609207AT22	4.83	Apr 13, 2030	2.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	9244581.73	0.03	US375558CD39	14.67	Nov 15, 2054	5.5
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	9239602.87	0.03	US21684AAD81	12.2	Aug 04, 2045	5.25
CUMMINS INC	Consumer Cyclical	Fixed Income	9240086.96	0.03	US231021AT37	5.34	Sep 01, 2030	1.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9238202.95	0.03	US92343VDR24	10.02	Mar 15, 2039	4.81
QUALCOMM INCORPORATED	Technology	Fixed Income	9229911.76	0.03	US747525BP77	6.81	May 20, 2032	1.65
PROLOGIS LP	Reits	Fixed Income	9230123.85	0.03	US74340XCK54	14.51	Mar 15, 2054	5.25
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	9231172.99	0.03	US970648AN13	13.84	Mar 05, 2054	5.9
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	9231665.07	0.03	US16412XAJ46	4.34	Nov 15, 2029	3.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9231930.24	0.03	US91324PDV13	16.51	Aug 15, 2059	3.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9226470.35	0.03	US718172CP24	4.97	May 01, 2030	2.1
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	9228977.97	0.03	US842400HZ94	7.38	Jun 01, 2034	5.2
EATON CORPORATION	Capital Goods	Fixed Income	9222470.78	0.03	US278062AE43	12.01	Nov 02, 2042	4.15
ALLY FINANCIAL INC	Banking	Fixed Income	9208101.31	0.03	US02005NBP42	3.65	Nov 02, 2028	2.2
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	9191153.41	0.03	US767201AD89	3.11	Jul 15, 2028	7.13
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	9174938.13	0.03	US14448CAL81	5.51	Feb 15, 2031	2.7
WRKCO INC	Basic Industry	Fixed Income	9175089.53	0.03	US92940PAD69	3.68	Mar 15, 2029	4.9
HCA INC	Consumer Non-Cyclical	Fixed Income	9171636.51	0.03	US404121AJ49	3.05	Sep 01, 2028	5.63
AMGEN INC	Consumer Non-Cyclical	Fixed Income	9172020.65	0.03	US031162DB37	3.48	Aug 15, 2028	1.65
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	9172594.85	0.03	US026874DP97	14.0	Jun 30, 2050	4.38
VODAFONE GROUP PLC	Communications	Fixed Income	9174354.27	0.03	US92857WCB46	15.27	Jun 28, 2064	5.88
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	9171094.49	0.03	US958667AC17	4.47	Feb 01, 2030	4.05
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	9171175.32	0.03	US913903AW04	5.27	Oct 15, 2030	2.65
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	9166265.82	0.03	US68902VAP22	3.24	Aug 16, 2028	5.25
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9162718.6	0.03	US904764BV84	7.56	Aug 12, 2034	4.63
SALESFORCE INC	Technology	Fixed Income	9163910.95	0.03	US79466LAH78	3.41	Jul 15, 2028	1.5
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	9159480.53	0.03	US666807BH45	11.91	Jun 01, 2043	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9161516.67	0.03	US91324PDU30	14.37	Aug 15, 2049	3.7
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9155634.26	0.03	US345397B694	5.56	Jun 17, 2031	3.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9150976.12	0.03	US91324PFA57	5.33	Apr 15, 2031	4.9
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	9130053.05	0.03	US377373AH85	4.04	Jun 01, 2029	3.38
EQUINIX INC	Technology	Fixed Income	9131964.65	0.03	US29444UBS42	5.78	May 15, 2031	2.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	9120055.09	0.03	US75513EAD31	5.05	Jul 01, 2030	2.25
SHELL FINANCE US INC	Energy	Fixed Income	9108699.32	0.03	US822905AF22	4.52	Nov 07, 2029	2.38
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	9108727.34	0.03	US94106LCD91	6.01	Mar 15, 2032	4.8
PFIZER INC	Consumer Non-Cyclical	Fixed Income	9105971.91	0.03	US717081DK61	12.48	May 15, 2044	4.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	9101396.96	0.03	US06051GHA04	12.97	Jan 23, 2049	3.95
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	9102664.85	0.03	US89153VAT61	4.56	Jan 10, 2030	2.83
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9104225.6	0.03	US532457CK20	3.68	Feb 09, 2029	4.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9095987.31	0.03	US911312CA23	14.4	Mar 03, 2053	5.05
NVIDIA CORPORATION	Technology	Fixed Income	9096158.4	0.03	US67066GAN43	5.89	Jun 15, 2031	2.0
FISERV INC	Technology	Fixed Income	9091788.55	0.03	US337738BN72	7.4	Aug 12, 2034	5.15
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	9094178.91	0.03	US620076BT59	5.4	Nov 15, 2030	2.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	9090766.08	0.03	US65339KCJ79	6.09	Jul 15, 2032	5.0
T-MOBILE USA INC	Communications	Fixed Income	9082263.8	0.03	US87264ACV52	6.38	Jan 15, 2033	5.2
FIFTH THIRD BANCORP	Banking	Fixed Income	9084115.89	0.03	US316773DL15	5.0	Jan 29, 2032	5.63
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9081392.76	0.03	US126650DP20	11.75	Aug 21, 2040	2.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	9081646.68	0.03	US65339KCT51	3.74	Mar 15, 2029	4.9
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9075750.08	0.03	US05526DBS36	5.6	Mar 25, 2031	2.73
CROWN CASTLE INC	Communications	Fixed Income	9076298.9	0.03	US22822VAR24	4.88	Jul 01, 2030	3.3
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	9066437.12	0.03	US12505BAG59	7.21	Aug 15, 2034	5.95
XCEL ENERGY INC	Electric	Fixed Income	9058399.78	0.03	US98389BBB53	7.02	Mar 15, 2034	5.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9055202.48	0.03	US548661EL74	6.66	Apr 15, 2033	5.0
AMPHENOL CORPORATION	Capital Goods	Fixed Income	9050453.22	0.03	US032095AJ08	4.67	Feb 15, 2030	2.8
WALMART INC	Consumer Cyclical	Fixed Income	9047915.69	0.03	US931142EV12	16.61	Sep 22, 2051	2.65
DIAMONDBACK ENERGY INC	Energy	Fixed Income	9045689.36	0.03	US25278XAV10	6.32	Mar 15, 2033	6.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	9037659.09	0.03	US209111GB38	17.09	Jun 15, 2061	3.6
METLIFE INC	Insurance	Fixed Income	9034291.47	0.03	US59156RCC07	14.15	Jul 15, 2052	5.0
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	9036840.41	0.03	US21871XAM11	14.45	Apr 05, 2052	4.4
US BANCORP	Banking	Fixed Income	9030959.0	0.03	US91159HHW34	4.18	Jul 30, 2029	3.0
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	9024914.6	0.03	US09062XAD57	12.08	Sep 15, 2045	5.2
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	9021016.44	0.03	US254709AS70	6.15	Nov 29, 2032	6.7
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	9022846.77	0.03	US494368CB71	4.73	Mar 26, 2030	3.1
PROLOGIS LP	Reits	Fixed Income	9020310.65	0.03	US74340XBM20	5.01	Apr 15, 2030	2.25
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	9015493.2	0.03	US37045XDL73	5.81	Jun 10, 2031	2.7
AMAZON.COM INC	Consumer Cyclical	Fixed Income	9014091.06	0.03	US023135CC87	18.12	May 12, 2061	3.25
NATWEST GROUP PLC	Banking	Fixed Income	9009370.75	0.03	US639057AN83	6.84	Mar 01, 2035	5.78
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9009639.6	0.03	US126650DK33	10.66	Apr 01, 2040	4.13
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9010467.17	0.03	US05526DBK00	13.2	Sep 06, 2049	4.76
WILLIAMS COMPANIES INC	Energy	Fixed Income	9004211.36	0.03	US969457CN88	14.23	Nov 15, 2054	5.8
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	8993057.1	0.03	US37045VAQ32	12.48	Apr 01, 2048	5.4
SOUTHERN COMPANY (THE)	Electric	Fixed Income	8988269.28	0.03	US842587DT18	6.98	Mar 15, 2034	5.7
VENTAS REALTY LP	Reits	Fixed Income	8984632.84	0.03	US92277GAN79	3.57	Jan 15, 2029	4.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8981308.64	0.03	US91324PDY51	11.75	May 15, 2040	2.75
EXXON MOBIL CORP	Energy	Fixed Income	8966908.99	0.03	US30231GAZ54	15.05	Aug 16, 2049	3.1
WILLIAMS COMPANIES INC	Energy	Fixed Income	8958473.42	0.03	US969457BY52	5.6	Mar 15, 2031	2.6
AMGEN INC	Consumer Non-Cyclical	Fixed Income	8959448.59	0.03	US031162DK36	14.29	Mar 01, 2053	4.88
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	8953467.25	0.03	US06849UAD72	9.85	Oct 15, 2039	5.95
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	8933505.0	0.03	US701094AS32	4.16	Sep 15, 2029	4.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8927086.68	0.03	US92343VGL27	12.23	Sep 03, 2041	2.85
ROPER TECHNOLOGIES INC	Technology	Fixed Income	8903501.79	0.03	US776696AJ52	7.58	Oct 15, 2034	4.9
COMCAST CORPORATION	Communications	Fixed Income	8905662.8	0.03	US20030NDM02	5.56	Jan 15, 2031	1.95
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	8900735.39	0.03	US760759BB57	3.8	Apr 01, 2029	4.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	8897631.11	0.03	US459200HF10	11.71	Jun 20, 2042	4.0
ENBRIDGE INC	Energy	Fixed Income	8892953.36	0.03	US29250NCC74	7.11	Apr 05, 2034	5.63
REALTY INCOME CORPORATION	Reits	Fixed Income	8890252.0	0.03	US756109AX24	5.32	Jan 15, 2031	3.25
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	8890698.48	0.03	US863667AY70	5.06	Jun 15, 2030	1.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	8880953.51	0.03	US031162DG24	16.31	Feb 22, 2062	4.4
WESTPAC BANKING CORP	Banking	Fixed Income	8873507.69	0.03	US961214FT56	3.86	Apr 16, 2029	5.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8864995.96	0.03	US92343VDC54	13.13	Aug 15, 2046	4.13
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	8857795.18	0.03	US02209SBN27	14.4	Feb 04, 2051	3.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8855330.61	0.03	US478160AN49	8.93	Aug 15, 2037	5.95
MPLX LP	Energy	Fixed Income	8852357.01	0.03	US55336VBU35	6.22	Sep 01, 2032	4.95
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	8837762.65	0.03	US573284BB17	14.49	Dec 01, 2054	5.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8831605.02	0.03	US532457CS55	14.84	Aug 14, 2054	5.05
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	8824876.24	0.03	US025537AY74	3.57	Jan 15, 2029	5.2
AT&T INC	Communications	Fixed Income	8819114.71	0.03	US00206RBK77	12.42	Jun 15, 2045	4.35
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8813004.46	0.03	US718172CS62	5.46	Nov 01, 2030	1.75
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8814180.24	0.03	US65535HAS85	5.04	Jul 16, 2030	2.68
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8811051.66	0.03	US191216CM09	4.4	Sep 06, 2029	2.13
MICRON TECHNOLOGY INC	Technology	Fixed Income	8806982.93	0.03	US595112BS19	6.46	Apr 15, 2032	2.7
PNC BANK NA	Banking	Fixed Income	8805382.51	0.03	US69349LAS79	4.47	Oct 22, 2029	2.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8798015.55	0.03	US437076CP51	6.34	Apr 15, 2032	3.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8794623.86	0.03	US92343VDU52	8.9	Mar 16, 2037	5.25
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8786054.8	0.03	US45866FAL85	15.27	Jun 15, 2050	3.0
KLA CORP	Technology	Fixed Income	8782311.08	0.03	US482480AG50	3.75	Mar 15, 2029	4.1
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	8775507.07	0.03	US38141GA534	6.65	Oct 24, 2034	6.56
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	8773121.87	0.03	US37045XDS27	6.11	Jan 12, 2032	3.1
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	8768798.62	0.03	US026874DF16	12.26	Jul 10, 2045	4.8
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	8768884.04	0.03	US47233JGT97	6.08	Oct 15, 2031	2.63
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8769286.82	0.03	US66989HAU23	5.76	Sep 18, 2031	4.0
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	8759318.51	0.03	US361841AR08	6.09	Jan 15, 2032	3.25
3M CO MTN	Capital Goods	Fixed Income	8759787.62	0.03	US88579YBG52	3.79	Mar 01, 2029	3.38
WOODSIDE FINANCE LTD	Energy	Fixed Income	8759804.34	0.03	US980236AR40	7.47	Sep 12, 2034	5.1
HCA INC	Consumer Non-Cyclical	Fixed Income	8757430.65	0.03	US404119BY43	9.71	Jun 15, 2039	5.13
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	8758133.21	0.03	US29278NAF06	3.02	Jun 15, 2028	4.95
CORNING INC	Technology	Fixed Income	8754231.86	0.03	US219350BQ76	17.55	Nov 15, 2079	5.45
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8751007.63	0.03	US00774MBE49	4.77	Sep 30, 2030	6.15
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	8751779.28	0.03	US075887CL11	5.63	Feb 11, 2031	1.96
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	8737645.16	0.03	US42824CAX74	7.78	Oct 15, 2035	6.2
KINDER MORGAN INC	Energy	Fixed Income	8738180.42	0.03	US494553AE00	7.0	Feb 01, 2034	5.4
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8733585.04	0.03	US29379VAW37	11.29	Aug 15, 2042	4.85
ALPHABET INC	Technology	Fixed Income	8735501.07	0.03	US02079KAE73	12.62	Aug 15, 2040	1.9
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	8730256.43	0.03	US14448CAS35	14.79	Apr 05, 2050	3.58
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8727432.64	0.03	US548661EE32	12.29	Sep 15, 2041	2.8
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	8727580.85	0.03	US438516CY07	4.47	Feb 01, 2030	4.7
HCA INC	Consumer Non-Cyclical	Fixed Income	8728305.19	0.03	US404119CQ00	6.67	Jun 01, 2033	5.5
FISERV INC	Technology	Fixed Income	8723455.73	0.03	US337738BL17	7.11	Mar 15, 2034	5.45
EQUINIX INC	Technology	Fixed Income	8724938.96	0.03	US29444UBU97	6.2	Apr 15, 2032	3.9
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	8714036.07	0.03	US256746AJ71	6.2	Dec 01, 2031	2.65
XCEL ENERGY INC	Electric	Fixed Income	8710327.23	0.03	US98389BBA70	6.64	Aug 15, 2033	5.45
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	8710914.27	0.03	US958667AG21	7.45	Nov 15, 2034	5.45
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	8707194.3	0.03	US02209SAM52	11.52	Aug 09, 2042	4.25
SEMPRA	Natural Gas	Fixed Income	8706024.36	0.03	US816851BJ72	13.52	Feb 01, 2048	4.0
EXELON GENERATION CO LLC	Electric	Fixed Income	8701820.91	0.03	US30161MAN39	10.72	Jun 15, 2042	5.6
DUKE ENERGY CORP	Electric	Fixed Income	8703388.8	0.03	US26441CBU80	13.97	Aug 15, 2052	5.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8698084.99	0.03	US126650EC08	5.36	Jun 01, 2031	5.55
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	8698829.77	0.03	US11133TAE38	5.72	May 01, 2031	2.6
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	8689917.74	0.03	US084664BL47	10.06	Jan 15, 2040	5.75
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8690321.23	0.03	US45866FAY07	15.88	Jun 15, 2062	5.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	8683287.5	0.03	US209111GG25	14.16	Nov 15, 2053	5.9
BANCO SANTANDER SA	Banking	Fixed Income	8680576.88	0.03	US05964HBD61	6.95	Mar 14, 2034	6.35
WALT DISNEY CO	Communications	Fixed Income	8676027.55	0.03	US254687GA88	17.15	May 13, 2060	3.8
VISA INC	Technology	Fixed Income	8677055.85	0.03	US92826CAQ50	17.28	Aug 15, 2050	2.0
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	8673829.06	0.03	US136385AL51	8.99	Mar 15, 2038	6.25
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8670126.76	0.03	US63111XAL55	15.25	Jun 28, 2063	6.1
DEVON ENERGY CORP	Energy	Fixed Income	8662630.74	0.03	US25179MAL72	10.29	Jul 15, 2041	5.6
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8662923.77	0.03	US58933YBJ38	4.73	May 17, 2030	4.3
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8663015.72	0.03	US694308KP16	6.8	Mar 15, 2034	6.95
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8659468.93	0.03	US45866FAQ72	17.89	Sep 15, 2060	3.0
DIAMONDBACK ENERGY INC	Energy	Fixed Income	8659609.24	0.03	US25278XAY58	4.41	Jan 30, 2030	5.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8656408.92	0.03	US29379VCG68	7.75	Feb 15, 2035	4.95
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	8655481.13	0.03	US361841AL38	3.5	Jan 15, 2029	5.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8643201.04	0.03	US91324PDF62	13.89	Oct 15, 2047	3.75
TARGET CORPORATION	Consumer Cyclical	Fixed Income	8641689.81	0.03	US87612EBN58	15.95	Jan 15, 2052	2.95
RELX CAPITAL INC	Technology	Fixed Income	8638321.84	0.03	US74949LAD47	4.9	May 22, 2030	3.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8638573.13	0.03	US110122DY15	5.02	Feb 01, 2031	5.75
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	8639810.73	0.03	US370334DA90	4.51	Jan 30, 2030	4.88
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8634677.76	0.03	US191216DR86	7.4	May 13, 2034	5.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8633285.43	0.03	US345397D427	4.58	Jun 10, 2030	7.2
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	8628555.34	0.03	US21688ABH41	4.3	Oct 17, 2029	4.49
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	8622119.21	0.03	US7591EPAV24	7.17	Sep 06, 2035	5.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8618580.47	0.03	US05526DBN49	4.51	Apr 02, 2030	4.91
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	8611999.29	0.03	US855244AR02	3.52	Nov 15, 2028	4.0
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	8608649.65	0.03	US14149YBR80	4.3	Nov 15, 2029	5.0
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	8608876.1	0.03	US502431AT68	5.41	Jun 01, 2031	5.25
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	8600978.21	0.03	US053015AH60	7.68	Sep 09, 2034	4.45
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	8592335.0	0.03	US37045XDE31	5.47	Jan 08, 2031	2.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8585472.91	0.03	US91324PFB31	7.31	Apr 15, 2034	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8586237.24	0.03	US91324PEL22	16.35	May 15, 2062	4.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8582747.55	0.03	US161175BM51	9.11	Apr 01, 2038	5.38
KENVUE INC	Consumer Non-Cyclical	Fixed Income	8573059.79	0.03	US49177JAR32	16.37	Mar 22, 2063	5.2
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	8573521.92	0.03	US87612BBQ41	2.6	Mar 01, 2030	5.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	8569352.82	0.03	US96949LAC90	12.17	Sep 15, 2045	5.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	8563886.96	0.03	US015271AV11	7.27	Feb 01, 2033	1.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8562197.83	0.03	US29379VBT98	3.42	Oct 16, 2028	4.15
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	8555461.87	0.03	US16411QAG64	3.25	Oct 01, 2029	4.5
GLOBAL PAYMENTS INC	Technology	Fixed Income	8550547.15	0.03	US37940XAR35	13.26	Aug 15, 2052	5.95
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8551905.31	0.03	US45866FBA12	5.29	Jun 15, 2031	5.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	8551972.95	0.03	US036752AS28	14.85	Mar 15, 2051	3.6
CITIGROUP INC	Banking	Fixed Income	8546710.97	0.03	US172967HS33	11.88	May 06, 2044	5.3
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	8531163.65	0.03	US05723KAF75	13.44	Dec 15, 2047	4.08
WILLIAMS COMPANIES INC	Energy	Fixed Income	8533666.8	0.03	US969457CK40	3.24	Aug 15, 2028	5.3
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	8530109.92	0.03	US370334CL64	4.82	Apr 15, 2030	2.88
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	8517666.27	0.03	US256677AG02	4.7	Apr 03, 2030	3.5
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	8514246.36	0.03	US674599EL59	7.32	Oct 01, 2034	5.55
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8506138.41	0.03	US110122DS47	16.29	Nov 13, 2050	2.55
RELX CAPITAL INC	Technology	Fixed Income	8506599.36	0.03	US74949LAC63	3.78	Mar 18, 2029	4.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8497230.98	0.03	US548661DU82	4.6	Apr 15, 2030	4.5
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	8489964.48	0.03	US78081BAK98	5.33	Sep 02, 2030	2.2
ORACLE CORPORATION	Technology	Fixed Income	8488667.13	0.03	US68389XAW56	12.05	Jul 08, 2044	4.5
PROLOGIS LP	Reits	Fixed Income	8483909.7	0.03	US74340XCH26	7.04	Jan 15, 2034	5.13
SOUTHERN COMPANY (THE)	Electric	Fixed Income	8476819.82	0.03	US842587DS35	3.66	Mar 15, 2029	5.5
CITIGROUP INC	Banking	Fixed Income	8478937.97	0.03	US172967JU60	12.49	Jul 30, 2045	4.65
EOG RESOURCES INC	Energy	Fixed Income	8479178.05	0.03	US26875PAU57	4.61	Apr 15, 2030	4.38
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	8479303.72	0.03	US539830CA58	7.21	Feb 15, 2034	4.75
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	8476155.01	0.03	US14448CBC73	7.01	Mar 15, 2034	5.9
CITIGROUP INC	Banking	Fixed Income	8471514.57	0.03	US172967BL44	5.82	Jun 15, 2032	6.63
INTEL CORPORATION	Technology	Fixed Income	8472460.97	0.03	US458140CA64	6.31	Aug 05, 2032	4.15
ENBRIDGE INC	Energy	Fixed Income	8468825.43	0.03	US29250NCB91	3.77	Apr 05, 2029	5.3
APPLE INC	Technology	Fixed Income	8464392.84	0.03	US037833BW97	8.5	Feb 23, 2036	4.5
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	8466311.85	0.03	US824348AX47	13.26	Jun 01, 2047	4.5
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	8462034.3	0.03	US16411QAN16	5.77	Jan 31, 2032	3.25
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	8457778.44	0.03	US50249AAM53	7.04	Mar 01, 2034	5.5
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	8457881.81	0.03	US345370CS72	12.24	Dec 08, 2046	5.29
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	8456002.87	0.03	US89236TMF92	3.94	May 16, 2029	5.05
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8453366.2	0.03	US532457CF35	6.61	Feb 27, 2033	4.7
GEORGIA POWER COMPANY	Electric	Fixed Income	8438864.73	0.03	US373334KT78	6.68	May 17, 2033	4.95
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	8438946.85	0.03	US369550BM97	4.67	Apr 01, 2030	3.63
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8413346.98	0.03	US29379VBY83	14.68	Jan 31, 2051	3.7
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	8403232.19	0.03	US0778FPAA77	13.27	Apr 01, 2048	4.46
EBAY INC	Consumer Cyclical	Fixed Income	8399664.16	0.03	US278642AY97	5.75	May 10, 2031	2.6
WALMART INC	Consumer Cyclical	Fixed Income	8400811.54	0.03	US931142FD05	6.87	Apr 15, 2033	4.1
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	8402137.15	0.03	US00287YDB20	12.35	Mar 15, 2045	4.75
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	8397240.07	0.03	US80282KBJ43	3.46	Jan 09, 2030	6.17
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8391368.87	0.03	US65339KBM18	4.46	Nov 01, 2029	2.75
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	8387677.26	0.03	US832696AW80	3.45	Nov 15, 2028	5.9
OWENS CORNING	Capital Goods	Fixed Income	8389715.87	0.03	US690742AP69	7.09	Jun 15, 2034	5.7
MICRON TECHNOLOGY INC	Technology	Fixed Income	8381953.36	0.03	US595112BZ51	6.31	Feb 09, 2033	5.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8377232.07	0.03	US29379VBX01	4.63	Jan 31, 2030	2.8
INGERSOLL RAND INC	Capital Goods	Fixed Income	8376828.17	0.03	US45687VAB27	6.67	Aug 14, 2033	5.7
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	8364643.17	0.03	US438516BZ80	5.07	Jun 01, 2030	1.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8363859.78	0.03	US126650EE63	11.31	Jun 01, 2044	6.0
CITIGROUP INC	Banking	Fixed Income	8358242.33	0.03	US172967NF48	11.75	Nov 03, 2042	2.9
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	8359327.44	0.03	US260543DD22	14.75	Nov 15, 2050	3.6
VISA INC	Technology	Fixed Income	8355266.22	0.03	US92826CAK80	11.78	Apr 15, 2040	2.7
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	8352131.81	0.03	US009158BC97	5.01	May 15, 2030	2.05
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	8354141.59	0.03	US94106BAF85	6.6	Jan 15, 2033	4.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8349212.05	0.03	US437076BS00	13.51	Jun 15, 2047	3.9
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	8351101.29	0.03	US10373QBS84	15.88	Mar 17, 2052	3.0
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	8345550.33	0.03	US89417EAD13	8.63	Jun 15, 2037	6.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8348159.53	0.03	US606822CX09	6.41	Feb 22, 2034	5.44
AMAZON.COM INC	Consumer Cyclical	Fixed Income	8344177.92	0.03	US023135CK04	17.37	Apr 13, 2062	4.1
COMCAST CORPORATION	Communications	Fixed Income	8339876.74	0.03	US20030NDA63	4.65	Feb 01, 2030	2.65
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8338125.55	0.03	US65535HAX70	5.86	Jul 14, 2031	2.61
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	8334506.45	0.03	US78081BAL71	11.32	Sep 02, 2040	3.3
GLOBAL PAYMENTS INC	Technology	Fixed Income	8334844.65	0.03	US37940XAC65	13.68	Aug 15, 2049	4.15
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	8332087.91	0.03	US260543DH36	13.23	May 15, 2053	6.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8320523.04	0.03	US437076CC49	11.32	Apr 15, 2040	3.3
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	8316487.34	0.03	US260543DC49	5.44	Nov 15, 2030	2.1
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	8313375.8	0.03	US80282KBL98	6.87	May 31, 2035	6.34
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	8314102.82	0.03	US50077LBJ44	13.35	Jun 01, 2050	5.5
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	8313031.91	0.03	US90353TAQ31	14.34	Sep 15, 2054	5.35
APPLE INC	Technology	Fixed Income	8309467.79	0.03	US037833EV87	6.9	May 10, 2033	4.3
DIGITAL REALTY TRUST LP	Reits	Fixed Income	8309934.35	0.03	US25389JAU07	4.03	Jul 01, 2029	3.6
LAM RESEARCH CORPORATION	Technology	Fixed Income	8300539.95	0.03	US512807AV02	5.06	Jun 15, 2030	1.9
DUKE ENERGY CORP	Electric	Fixed Income	8288915.18	0.03	US26441CCE30	7.16	Jun 15, 2034	5.45
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	8287240.64	0.03	US084659AV35	4.85	Jul 15, 2030	3.7
APPLE INC	Technology	Fixed Income	8281344.41	0.03	US037833EW60	15.07	May 10, 2053	4.85
DEERE & CO	Capital Goods	Fixed Income	8278914.73	0.03	US244199BK00	14.85	Apr 15, 2050	3.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	8279335.53	0.03	US15089QAY08	6.62	Nov 15, 2033	6.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8280149.45	0.03	US161175BS22	12.31	Jul 01, 2049	5.13
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	8276141.54	0.03	US11120VAH69	3.92	May 15, 2029	4.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8274324.34	0.03	US29379VAT08	10.3	Feb 01, 2041	5.95
CONOCOPHILLIPS CO	Energy	Fixed Income	8262000.02	0.03	US20826FBE51	14.26	May 15, 2053	5.3
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	8258961.64	0.03	US58507LBC28	6.73	Mar 30, 2033	4.5
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	8261802.1	0.03	US341099CL11	9.01	Jun 15, 2038	6.4
APPLE INC	Technology	Fixed Income	8256712.95	0.03	US037833ET32	3.15	May 10, 2028	4.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	8254095.87	0.03	US28622HAC51	14.04	Feb 15, 2053	5.13
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	8254540.53	0.03	US456873AD03	3.8	Mar 21, 2029	3.8
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8242337.32	0.03	US694308KK29	13.27	Apr 01, 2053	6.7
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8237219.88	0.03	US694308KJ55	6.19	Jan 15, 2033	6.15
PFIZER INC	Consumer Non-Cyclical	Fixed Income	8235250.6	0.03	US717081EC37	9.13	Dec 15, 2036	4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8221908.28	0.03	US65339KCQ13	14.08	Feb 28, 2053	5.25
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	8219649.41	0.03	US06849RAK86	11.28	May 01, 2043	5.75
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	8215150.37	0.03	US60871RAD26	11.31	May 01, 2042	5.0
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	8215938.84	0.03	US929160BD00	14.39	Dec 01, 2054	5.7
VMWARE LLC	Technology	Fixed Income	8210850.58	0.03	US928563AK15	3.47	Aug 15, 2028	1.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8213107.95	0.03	US65339KBZ21	6.28	Jan 15, 2032	2.44
MASTERCARD INC	Technology	Fixed Income	8213379.0	0.03	US57636QAU85	6.3	Nov 18, 2031	2.0
MORGAN STANLEY MTN	Banking	Fixed Income	8208962.04	0.03	US61747YFH36	3.39	Nov 01, 2029	6.41
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8209762.59	0.03	US125523CM05	5.64	Mar 15, 2031	2.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8201687.53	0.03	US532457CG18	14.58	Feb 27, 2053	4.88
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	8198808.65	0.03	US438516CM68	7.2	Jan 15, 2034	4.5
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8192036.01	0.03	US45866FAP99	11.95	Sep 15, 2040	2.65
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	8188451.18	0.03	US438516CK03	6.51	Feb 15, 2033	5.0
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	8182769.77	0.03	US62854AAP93	11.75	Jun 15, 2046	5.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8182937.14	0.03	US161175CG74	15.14	Jun 30, 2062	3.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	8183198.01	0.03	US89236TLL79	3.61	Jan 05, 2029	4.65
COMCAST CORPORATION	Communications	Fixed Income	8174201.01	0.03	US20030NDP33	16.75	Aug 15, 2052	2.45
T-MOBILE USA INC	Communications	Fixed Income	8169322.6	0.03	US87264ABX28	6.25	Nov 15, 2031	2.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	8172089.38	0.03	US375558CA99	14.34	Oct 15, 2053	5.55
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8164117.61	0.03	US12189LAW19	12.77	Apr 01, 2045	4.15
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8160430.88	0.03	US345397G230	4.08	Sep 06, 2029	5.3
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	8158095.75	0.03	US674599DD43	5.12	May 01, 2031	7.5
ANALOG DEVICES INC	Technology	Fixed Income	8143798.71	0.03	US032654AX37	15.99	Oct 01, 2051	2.95
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	8146153.27	0.03	US29273RBL24	12.39	Apr 15, 2047	5.3
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	8141646.93	0.03	US797440CD44	14.2	Apr 01, 2053	5.35
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	8137232.36	0.03	US053015AF05	5.38	Sep 01, 2030	1.25
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	8137578.1	0.03	US69120VAZ40	5.01	Mar 15, 2031	6.65
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	8133814.99	0.03	US744448DA65	14.38	May 15, 2054	5.75
INTEL CORPORATION	Technology	Fixed Income	8131872.29	0.03	US458140CE86	2.87	Feb 10, 2028	4.88
CONOCOPHILLIPS CO	Energy	Fixed Income	8131981.28	0.03	US20826FBG00	14.19	Mar 15, 2054	5.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8124111.54	0.03	US713448DD75	13.0	Apr 14, 2046	4.45
WALMART INC	Consumer Cyclical	Fixed Income	8117842.12	0.03	US931142CK74	8.79	Aug 15, 2037	6.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	8118742.79	0.03	US58013MFC38	13.09	Mar 01, 2047	4.45
PAYPAL HOLDINGS INC	Technology	Fixed Income	8105947.47	0.03	US70450YAL74	6.23	Jun 01, 2032	4.4
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	8107597.08	0.03	US120568BE94	4.21	Sep 17, 2029	4.2
ELEVANCE HEALTH INC	Insurance	Fixed Income	8103477.47	0.03	US94973VBB27	11.56	Jan 15, 2043	4.65
AON CORP	Insurance	Fixed Income	8094972.14	0.03	US03740LAE20	14.81	Feb 28, 2052	3.9
ENERGY TRANSFER LP	Energy	Fixed Income	8090582.65	0.03	US29273VAT70	4.91	Dec 01, 2030	6.4
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	8085858.69	0.03	US962166BX19	4.35	Nov 15, 2029	4.0
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8088058.41	0.03	US03076CAM82	6.72	May 15, 2033	5.15
NIKE INC	Consumer Cyclical	Fixed Income	8082079.45	0.03	US654106AE35	13.26	Nov 01, 2045	3.88
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	8074233.08	0.03	US854502AN14	15.71	Nov 15, 2050	2.75
NISOURCE INC	Natural Gas	Fixed Income	8074850.01	0.03	US65473QBF90	13.27	May 15, 2047	4.38
APTIV PLC	Consumer Cyclical	Fixed Income	8070714.36	0.03	US03835VAJ52	15.23	Dec 01, 2051	3.1
BANCO SANTANDER SA	Banking	Fixed Income	8072764.76	0.03	US05971KAC36	4.1	Jun 27, 2029	3.31
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	8067744.11	0.03	US571903BS13	7.68	Mar 15, 2035	5.35
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	8069638.56	0.03	US370334DB73	7.75	Jan 30, 2035	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	8065286.79	0.03	US913017CW70	10.0	Nov 16, 2038	4.45
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	8065509.68	0.03	US76720AAP12	14.37	Mar 09, 2053	5.13
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	8061569.46	0.03	US36264FAL58	3.88	Mar 24, 2029	3.38
APPLE INC	Technology	Fixed Income	8050775.21	0.03	US037833EG11	18.67	Feb 08, 2061	2.8
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	8052157.21	0.03	US89157XAA90	7.24	Apr 05, 2034	5.15
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	8053697.41	0.03	US013716AU93	6.82	Dec 15, 2033	6.13
BOSTON PROPERTIES LP	Reits	Fixed Income	8047512.34	0.03	US10112RBE36	6.45	Apr 01, 2032	2.55
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8047187.44	0.03	US125523CK49	14.7	Mar 15, 2050	3.4
EXELON CORPORATION	Electric	Fixed Income	8038366.02	0.03	US30161NBL47	13.89	Mar 15, 2053	5.6
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	8040071.73	0.03	US958667AE72	6.38	Apr 01, 2033	6.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8040080.98	0.03	US58933YBN40	16.58	May 17, 2063	5.15
CROWN CASTLE INC	Communications	Fixed Income	8035457.4	0.03	US22822VAY74	5.86	Jul 15, 2031	2.5
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	8037654.94	0.03	US595620AT22	3.89	Apr 15, 2029	3.65
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	8031113.49	0.03	US50249AAD54	13.93	May 01, 2050	4.2
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8020362.75	0.03	US92343VFV18	17.96	Nov 20, 2060	3.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8017827.3	0.03	US05526DBZ78	6.91	Feb 20, 2034	6.0
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	8009861.28	0.03	US89152UAH59	3.5	Oct 11, 2028	3.88
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	8005889.35	0.03	US855244AT67	4.15	Aug 15, 2029	3.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8005345.4	0.02	US92343VGT52	6.72	May 09, 2033	5.05
AT&T INC	Communications	Fixed Income	7989770.76	0.02	US00206RHK14	9.88	Mar 01, 2039	4.85
MPLX LP	Energy	Fixed Income	7992369.78	0.02	US55336VBV18	6.53	Mar 01, 2033	5.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7983389.24	0.02	US532457CH90	16.65	Feb 27, 2063	4.95
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	7984870.52	0.02	US084659AR23	13.52	Jan 15, 2049	4.45
EXELON GENERATION CO LLC	Electric	Fixed Income	7981007.39	0.02	US30161MAG87	9.71	Oct 01, 2039	6.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	7977323.67	0.02	US655844CS56	14.44	Aug 01, 2054	5.35
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	7977698.02	0.02	US37045XER35	5.04	Feb 08, 2031	5.75
CONOCOPHILLIPS CO	Energy	Fixed Income	7974336.67	0.02	US20826FBM77	14.59	Jan 15, 2055	5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	7975166.97	0.02	US035240AL43	2.99	Apr 13, 2028	4.0
DELL INTERNATIONAL LLC	Technology	Fixed Income	7975787.98	0.02	US24703DBN03	7.2	Apr 15, 2034	5.4
COMCAST CORPORATION	Communications	Fixed Income	7968414.55	0.02	US20030NBQ34	12.46	Aug 15, 2045	4.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7970303.92	0.02	US437076BW12	3.57	Dec 06, 2028	3.9
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	7962973.97	0.02	US438516BU93	4.25	Aug 15, 2029	2.7
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	7947086.04	0.02	US89153VAQ23	3.76	Feb 19, 2029	3.46
HALLIBURTON COMPANY	Energy	Fixed Income	7940539.67	0.02	US406216AW19	9.14	Sep 15, 2038	6.7
WALMART INC	Consumer Cyclical	Fixed Income	7927538.13	0.02	US931142EU39	12.71	Sep 22, 2041	2.5
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	7922855.81	0.02	US89788MAB81	5.08	Jun 05, 2030	1.95
DUKE ENERGY CORP	Electric	Fixed Income	7922905.59	0.02	US26441CCA18	13.67	Sep 15, 2053	6.1
WALMART INC	Consumer Cyclical	Fixed Income	7920286.59	0.02	US931142EZ26	14.91	Sep 09, 2052	4.5
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	7918047.06	0.02	US502431AU32	7.34	Jun 01, 2034	5.35
METLIFE INC	Insurance	Fixed Income	7918371.63	0.02	US59156RAY45	10.34	Feb 06, 2041	5.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7914728.57	0.02	US91324PEH10	3.95	May 15, 2029	4.0
WALT DISNEY CO	Communications	Fixed Income	7915435.21	0.02	US254687FR23	10.55	Mar 23, 2040	4.63
HOST HOTELS & RESORTS LP	Reits	Fixed Income	7912569.23	0.02	US44107TAZ93	5.06	Sep 15, 2030	3.5
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	7901574.53	0.02	US361841AT63	7.29	Sep 15, 2034	5.63
COMCAST CORPORATION	Communications	Fixed Income	7901965.03	0.02	US20030NAF87	7.76	Jun 15, 2035	5.65
NISOURCE INC	Natural Gas	Fixed Income	7897633.21	0.02	US65473QBC69	11.84	Feb 15, 2044	4.8
WALMART INC	Consumer Cyclical	Fixed Income	7894692.83	0.02	US931142EE96	3.15	Jun 26, 2028	3.7
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	7894693.68	0.02	US03040WBA27	6.22	Jun 01, 2032	4.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7892323.52	0.02	US459200KU40	6.24	Jul 27, 2032	4.4
TEXAS INSTRUMENTS INC	Technology	Fixed Income	7887602.59	0.02	US882508BJ22	5.03	May 04, 2030	1.75
COMCAST CORPORATION	Communications	Fixed Income	7886512.42	0.02	US20030NBZ33	13.46	Aug 15, 2047	4.0
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	7859581.24	0.02	US857449AE22	4.37	Nov 23, 2029	4.78
EXPAND ENERGY CORP	Energy	Fixed Income	7856140.15	0.02	US845467AT68	4.97	Feb 01, 2032	4.75
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	7848975.83	0.02	US754730AH26	14.85	Apr 01, 2051	3.75
COMCAST CORPORATION	Communications	Fixed Income	7830349.97	0.02	US20030NDG34	4.7	Apr 01, 2030	3.4
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	7831089.54	0.02	US0778FPAN98	13.98	Feb 15, 2054	5.55
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	7832645.73	0.02	US744320AY89	13.88	Dec 07, 2047	3.9
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	7826838.98	0.02	US25243YBN85	6.83	Oct 05, 2033	5.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	7816852.73	0.02	US035240AR13	5.08	Jan 23, 2031	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7804070.28	0.02	US91324PDS83	4.27	Aug 15, 2029	2.88
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7802643.68	0.02	US05526DBY04	5.05	Feb 20, 2031	5.83
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	7803699.63	0.02	US04636NAB91	5.86	May 28, 2031	2.25
AT&T INC	Communications	Fixed Income	7794898.86	0.02	US00206RKE17	15.4	Feb 01, 2052	3.3
HALLIBURTON COMPANY	Energy	Fixed Income	7795563.66	0.02	US406216BJ98	8.26	Nov 15, 2035	4.85
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	7795649.32	0.02	US539830BS75	15.04	Jun 15, 2053	4.15
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	7797458.47	0.02	US25468PDB94	12.66	Jun 01, 2044	4.13
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7792753.68	0.02	US904764BQ99	6.1	Aug 12, 2031	1.75
EXXON MOBIL CORP	Energy	Fixed Income	7787772.8	0.02	US30231GAN25	13.14	Mar 06, 2045	3.57
PHILLIPS 66 CO	Energy	Fixed Income	7782531.26	0.02	US718547AR30	6.63	Jun 30, 2033	5.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7783476.52	0.02	US713448EL82	4.22	Jul 29, 2029	2.63
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	7767682.6	0.02	US883556CM25	12.43	Oct 15, 2041	2.8
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	7760349.86	0.02	US94106BAG68	7.18	Mar 01, 2034	5.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7755805.28	0.02	US341081GL58	6.6	Apr 01, 2033	5.1
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	7750125.36	0.02	US03939AAA51	14.53	Jun 30, 2050	3.63
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	7752062.88	0.02	US049560AM78	12.64	Oct 15, 2044	4.13
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	7752617.05	0.02	US89157XAE13	14.46	Sep 10, 2054	5.28
PARAMOUNT GLOBAL	Communications	Fixed Income	7745004.66	0.02	US925524AX89	7.92	Apr 30, 2036	6.88
MASTERCARD INC	Technology	Fixed Income	7738676.91	0.02	US57636QAX25	6.6	Mar 09, 2033	4.85
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7738781.59	0.02	US913017CA50	12.83	May 15, 2045	4.15
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7731316.71	0.02	US717081EY56	5.09	May 28, 2030	1.7
BOSTON PROPERTIES LP	Reits	Fixed Income	7733307.45	0.02	US10112RBF01	7.62	Oct 01, 2033	2.45
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	7721305.63	0.02	US874060BL90	11.48	Jul 05, 2044	5.65
SOUTHERN COMPANY (THE)	Electric	Fixed Income	7721923.88	0.02	US842587DR51	6.53	Jun 15, 2033	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7718005.65	0.02	US29379VCF85	7.14	Jan 31, 2034	4.85
ENERGY TRANSFER LP	Energy	Fixed Income	7714394.36	0.02	US86765BAQ23	11.91	May 15, 2045	5.35
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	7710054.53	0.02	US775109BB60	11.74	Mar 15, 2044	5.0
ONEOK INC	Energy	Fixed Income	7705523.17	0.02	US682680CD39	5.69	Oct 15, 2031	4.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7706975.1	0.02	US60687YAR09	2.97	Mar 05, 2028	4.02
BP CAPITAL MARKETS PLC	Energy	Fixed Income	7707602.77	0.02	US05565QDH83	3.57	Nov 28, 2028	3.72
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	7698874.18	0.02	US134429BQ17	7.91	Mar 23, 2035	4.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7700344.53	0.02	US12189LAU52	12.26	Sep 01, 2044	4.55
SIMON PROPERTY GROUP LP	Reits	Fixed Income	7692061.93	0.02	US828807DK02	5.02	Jul 15, 2030	2.65
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7693730.83	0.02	US11271LAB80	13.09	Sep 20, 2047	4.7
AT&T INC	Communications	Fixed Income	7689002.36	0.02	US00206RDK59	13.53	Mar 09, 2049	4.55
VISA INC	Technology	Fixed Income	7679618.37	0.02	US92826CAN20	5.82	Feb 15, 2031	1.1
ORACLE CORPORATION	Technology	Fixed Income	7673147.29	0.02	US68389XBH70	8.86	Jul 15, 2036	3.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	7670508.71	0.02	US036752AX13	13.54	Oct 15, 2052	6.1
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	7672419.84	0.02	US49271VAR15	14.48	Apr 15, 2052	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	7666412.75	0.02	US68233JCM45	14.32	Sep 15, 2052	4.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7668634.98	0.02	US92343VCM46	14.64	Aug 21, 2054	5.01
KINDER MORGAN INC	Energy	Fixed Income	7664562.75	0.02	US49456BBA89	13.69	Aug 01, 2054	5.95
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	7662271.71	0.02	US21036PBP27	6.72	May 01, 2033	4.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	7657304.58	0.02	US14913UAU43	4.36	Nov 15, 2029	4.7
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	7659550.93	0.02	US10373QBW96	7.29	Apr 10, 2034	4.99
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7655204.06	0.02	US78016EYH43	6.22	Nov 03, 2031	2.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	7647880.41	0.02	US24422EWZ86	4.81	Jun 10, 2030	4.7
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	7648690.63	0.02	US571903BF91	6.65	Oct 15, 2032	3.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	7645205.96	0.02	US26442CBK99	14.02	Jan 15, 2053	5.35
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	7646732.16	0.02	US539830BW87	6.38	Jan 15, 2033	5.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	7646795.45	0.02	US58013MEC47	8.92	Oct 15, 2037	6.3
MARVELL TECHNOLOGY INC	Technology	Fixed Income	7639927.95	0.02	US573874AJ32	5.62	Apr 15, 2031	2.95
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	7635285.47	0.02	US303901BR22	13.44	Mar 22, 2054	6.35
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	7622552.53	0.02	US760759BC31	7.27	Apr 01, 2034	5.0
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	7617900.11	0.02	US666807BS00	4.65	May 01, 2030	4.4
INGERSOLL RAND INC	Capital Goods	Fixed Income	7613009.35	0.02	US45687VAF31	7.13	Jun 15, 2034	5.45
WALMART INC	Consumer Cyclical	Fixed Income	7608546.7	0.02	US931142ES82	3.59	Sep 22, 2028	1.5
APPLE INC	Technology	Fixed Income	7601744.68	0.02	US037833AT77	12.58	May 06, 2044	4.45
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	7593394.67	0.02	US29390XAA28	7.14	Jun 15, 2034	5.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7591315.57	0.02	US437076CH36	3.57	Sep 15, 2028	1.5
ONEOK INC	Energy	Fixed Income	7586685.41	0.02	US682680CA99	14.06	Mar 01, 2050	3.95
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	7582995.14	0.02	US084659BC45	15.99	May 15, 2051	2.85
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	7580836.99	0.02	US760759AT74	3.09	May 15, 2028	3.95
ORACLE CORPORATION	Technology	Fixed Income	7581959.81	0.02	US68389XBG97	15.23	May 15, 2055	4.38
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7579247.2	0.02	US694308KL02	3.5	Jan 15, 2029	6.1
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	7575203.12	0.02	US075887BG35	12.06	Dec 15, 2044	4.68
BOEING CO 144A	Capital Goods	Fixed Income	7570863.82	0.02	US097023DK85	5.17	May 01, 2031	6.39
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7572883.7	0.02	US713448FS27	6.64	Feb 15, 2033	4.45
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	7572961.94	0.02	US666807CM21	14.74	Jun 01, 2054	5.2
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	7573003.52	0.02	US666807CH36	6.65	Mar 15, 2033	4.7
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	7561004.8	0.02	US824348BJ44	4.22	Aug 15, 2029	2.95
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	7559023.75	0.02	US06849RAG74	10.65	May 30, 2041	5.7
MICRON TECHNOLOGY INC	Technology	Fixed Income	7554181.01	0.02	US595112CB74	6.71	Sep 15, 2033	5.88
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	7554491.23	0.02	US37045VAL45	11.4	Apr 01, 2046	6.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7557197.47	0.02	US031162DF41	14.52	Feb 22, 2052	4.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	7552313.53	0.02	US015271AZ25	15.1	Mar 15, 2052	3.55
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	7552722.87	0.02	US58013MFQ24	4.83	Jul 01, 2030	3.6
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	7550711.01	0.02	US04352EAA38	4.52	Nov 15, 2029	2.53
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	7541444.67	0.02	US883556CX89	6.8	Aug 10, 2033	5.09
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7542593.57	0.02	US126650CD09	11.5	Dec 05, 2043	5.3
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	7543050.81	0.02	US620076BZ10	7.21	Apr 15, 2034	5.4
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7536149.28	0.02	US00287YDV83	11.72	Mar 15, 2044	5.35
APTIV PLC	Consumer Cyclical	Fixed Income	7531788.17	0.02	US00217GAC78	14.2	May 01, 2052	4.15
COMCAST CORPORATION	Communications	Fixed Income	7529897.25	0.02	US20030NEE76	6.79	May 15, 2033	4.8
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	7531544.53	0.02	US552081AM30	14.55	Feb 26, 2055	4.63
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	7522567.82	0.02	US74432QCE35	13.98	Feb 25, 2050	4.35
KINDER MORGAN INC	Energy	Fixed Income	7521050.47	0.02	US49456BAG68	7.58	Dec 01, 2034	5.3
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7514378.74	0.02	US161175CE27	11.65	Mar 01, 2042	3.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7515530.06	0.02	US694308KT38	13.98	Oct 01, 2054	5.9
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7509750.71	0.02	US694308KQ98	3.86	May 15, 2029	5.55
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	7508579.1	0.02	US78081BAM54	14.51	Sep 02, 2050	3.55
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	7500279.4	0.02	US054561AJ49	3.0	Apr 20, 2028	4.35
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7497680.37	0.02	US907818FX12	6.28	Feb 14, 2032	2.8
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7493649.58	0.02	US375558AS26	10.85	Dec 01, 2041	5.65
TARGA RESOURCES CORP	Energy	Fixed Income	7490585.31	0.02	US87612GAB77	13.9	Apr 15, 2052	4.95
EXELON CORPORATION	Electric	Fixed Income	7493154.14	0.02	US30161NAV38	12.82	Apr 15, 2046	4.45
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	7484477.87	0.02	US74834LBB53	4.93	Jun 30, 2030	2.95
SUNCOR ENERGY INC.	Energy	Fixed Income	7481047.29	0.02	US86722TAB89	9.45	Jun 01, 2039	6.85
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	7481659.66	0.02	US02344AAA60	5.78	May 25, 2031	2.69
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7479582.03	0.02	US341081GT84	3.83	Jun 15, 2029	5.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7477015.53	0.02	US437076BZ43	15.03	Dec 15, 2049	3.13
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	7471036.81	0.02	US666807CL48	7.46	Jun 01, 2034	4.9
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	7472737.54	0.02	US911312BN52	14.02	Nov 15, 2047	3.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7473851.84	0.02	US89236TLB97	3.35	Sep 11, 2028	5.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7470442.51	0.02	US694308JH19	11.3	Aug 01, 2040	3.3
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	7464432.92	0.02	US822582CE05	15.16	Nov 07, 2049	3.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7463927.03	0.02	US907818FZ69	15.64	Feb 14, 2053	3.5
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	7459071.82	0.02	US754730AF69	12.58	Jul 15, 2046	4.95
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	7460905.25	0.02	US744573AU04	6.2	Nov 15, 2031	2.45
TARGET CORPORATION	Consumer Cyclical	Fixed Income	7446259.34	0.02	US87612EBR62	14.5	Jan 15, 2053	4.8
APPLE INC	Technology	Fixed Income	7447501.99	0.02	US037833EL06	18.72	Aug 05, 2061	2.85
INGERSOLL RAND INC	Capital Goods	Fixed Income	7442215.97	0.02	US45687VAD82	3.86	Jun 15, 2029	5.18
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	7444295.36	0.02	US26442CBL72	14.24	Jan 15, 2054	5.4
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	7439253.45	0.02	US291011BR42	6.27	Dec 21, 2031	2.2
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	7441922.88	0.02	US822582AN22	10.26	Mar 25, 2040	5.5
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	7436063.97	0.02	US256746AH16	3.08	May 15, 2028	4.2
APPLIED MATERIALS INC	Technology	Fixed Income	7432931.26	0.02	US038222AN54	5.1	Jun 01, 2030	1.75
METLIFE INC	Insurance	Fixed Income	7429498.67	0.02	US59156RBD98	11.79	Aug 13, 2042	4.13
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7413611.15	0.02	US12572QAF28	11.72	Sep 15, 2043	5.3
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7415383.75	0.02	US75513ECM12	6.12	Sep 01, 2031	1.9
INTUIT INC.	Technology	Fixed Income	7415492.6	0.02	US46124HAF38	3.33	Sep 15, 2028	5.13
CITIGROUP INC	Banking	Fixed Income	7412242.93	0.02	US172967LJ87	12.66	Apr 24, 2048	4.28
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	7407668.72	0.02	US808513BS37	5.81	May 13, 2031	2.3
ANALOG DEVICES INC	Technology	Fixed Income	7400710.68	0.02	US032654AV70	6.15	Oct 01, 2031	2.1
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	7394269.0	0.02	US806854AJ48	4.97	Jun 26, 2030	2.65
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	7394968.84	0.02	US11133TAD54	4.53	Dec 01, 2029	2.9
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	7396092.91	0.02	US902494BM45	7.05	Mar 15, 2034	5.7
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	7392835.81	0.02	US808513BG98	5.77	Mar 11, 2031	1.65
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	7386393.96	0.02	US277432AY69	6.99	Feb 20, 2034	5.63
HALLIBURTON COMPANY	Energy	Fixed Income	7377658.54	0.02	US406216BE02	11.64	Aug 01, 2043	4.75
TARGA RESOURCES CORP	Energy	Fixed Income	7369364.19	0.02	US87612GAD34	13.15	Feb 15, 2053	6.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7371030.42	0.02	US91324PEQ19	4.38	Feb 15, 2030	5.3
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	7362992.27	0.02	US055451BA54	6.56	Feb 28, 2033	4.9
ELEVANCE HEALTH INC	Insurance	Fixed Income	7363718.85	0.02	US036752BB83	4.51	Feb 15, 2030	4.75
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	7357291.41	0.02	US68233JCT97	14.17	Jun 15, 2054	5.55
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	7352811.15	0.02	US21871XAS80	6.88	Jan 15, 2034	5.75
FEDEX CORP	Transportation	Fixed Income	7346518.47	0.02	US31428XBS45	13.16	Oct 17, 2048	4.95
NEWMONT CORPORATION	Basic Industry	Fixed Income	7346526.69	0.02	US651639AP18	11.19	Mar 15, 2042	4.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7346923.07	0.02	US478160CG79	13.8	Mar 03, 2047	3.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	7343793.14	0.02	US58013MFT62	14.13	Sep 09, 2052	5.15
DELL INTERNATIONAL LLC	Technology	Fixed Income	7334341.1	0.02	US24703DBF78	11.79	Dec 15, 2041	3.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7334581.1	0.02	US91324PDZ27	15.64	May 15, 2050	2.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	7318331.87	0.02	US03027XCE85	3.45	Nov 15, 2028	5.8
KINDER MORGAN INC	Energy	Fixed Income	7308585.64	0.02	US49456BAJ08	12.14	Feb 15, 2046	5.05
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	7304849.85	0.02	US23291KAH86	4.51	Nov 15, 2029	2.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	7301175.67	0.02	US24422EXN48	5.28	Mar 07, 2031	4.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7302007.04	0.02	US907818EM65	15.04	Oct 01, 2051	3.8
SHELL FINANCE US INC	Energy	Fixed Income	7298082.62	0.02	US822905AD73	11.93	Aug 12, 2043	4.55
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	7293398.42	0.02	US595620AU94	13.89	Jul 15, 2049	4.25
USD CASH	Cash and/or Derivatives	Cash	7288352.03	0.02	nan	0.0	nan	0.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7287708.76	0.02	US86562MDN74	5.4	Jul 09, 2031	5.42
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	7283648.52	0.02	US03040WAD74	8.85	Oct 15, 2037	6.59
DUKE ENERGY CORP	Electric	Fixed Income	7278972.92	0.02	US26441CBL81	5.77	Jun 15, 2031	2.55
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	7279095.35	0.02	US46590XAQ97	13.97	Feb 02, 2052	4.38
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	7280855.44	0.02	US025816CW76	3.92	May 03, 2029	4.05
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	7275896.1	0.02	US299808AJ43	15.81	Oct 15, 2052	3.13
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	7270834.71	0.02	US571748BJ05	13.43	Mar 15, 2049	4.9
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	7268177.67	0.02	US084659BF75	14.69	May 01, 2053	4.6
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7260256.42	0.02	US375558BZ59	6.94	Oct 15, 2033	5.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7260382.46	0.02	US00287YAV11	8.74	May 14, 2036	4.3
3M CO	Capital Goods	Fixed Income	7262274.7	0.02	US88579YBJ91	4.33	Aug 26, 2029	2.38
AMERICAN TOWER CORPORATION	Communications	Fixed Income	7251180.59	0.02	US03027XCD03	6.61	Jul 15, 2033	5.55
AT&T INC	Communications	Fixed Income	7251475.94	0.02	US00206RDR03	8.76	Mar 01, 2037	5.25
PROLOGIS LP	Reits	Fixed Income	7252777.6	0.02	US74340XBR17	5.5	Oct 15, 2030	1.25
HALLIBURTON COMPANY	Energy	Fixed Income	7244868.34	0.02	US406216BL45	4.69	Mar 01, 2030	2.92
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	7240505.53	0.02	US13607LWW98	6.72	Oct 03, 2033	6.09
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	7241376.75	0.02	US94106LBT52	4.45	Feb 15, 2030	4.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7236235.06	0.02	US86562MBC38	3.28	Jul 19, 2028	3.94
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7227038.05	0.02	US694308JT56	5.69	Jun 01, 2031	3.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	7220991.92	0.02	US110122DZ89	6.89	Nov 15, 2033	5.9
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7218165.73	0.02	US054989AA67	4.59	Aug 02, 2030	6.34
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	7219833.81	0.02	US25243YBH18	6.35	Jan 24, 2033	5.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7215352.23	0.02	US191216DD90	3.14	Mar 15, 2028	1.0
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	7212598.35	0.02	US03524BAF31	12.08	Feb 01, 2044	4.63
DEVON ENERGY CORPORATION	Energy	Fixed Income	7213352.93	0.02	US25179MAU71	11.73	Jun 15, 2045	5.0
SOUTHERN COMPANY (THE)	Electric	Fixed Income	7214279.42	0.02	US842587DQ78	3.06	Jun 15, 2028	4.85
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	7208720.08	0.02	US015271AX76	15.61	May 18, 2051	3.0
EQUINIX INC	Technology	Fixed Income	7210413.4	0.02	US29444UBH86	5.1	Jul 15, 2030	2.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7184332.17	0.02	US92343VGP31	14.89	Mar 01, 2052	3.88
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7184696.82	0.02	US717081EK52	13.8	Sep 15, 2048	4.2
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7184836.86	0.02	US609207AW50	15.95	Sep 04, 2050	2.63
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	7185620.12	0.02	US808513CA10	6.3	Mar 03, 2032	2.9
APPLE INC	Technology	Fixed Income	7177454.56	0.02	US037833DZ01	16.51	Aug 20, 2050	2.4
ERP OPERATING LP	Reits	Fixed Income	7177554.49	0.02	US26884ABB89	12.12	Jul 01, 2044	4.5
GEORGIA POWER COMPANY	Electric	Fixed Income	7178002.14	0.02	US373334JW27	11.55	Mar 15, 2042	4.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7167482.96	0.02	US713448FX12	4.02	Jul 17, 2029	4.5
COMCAST CORPORATION	Communications	Fixed Income	7164386.44	0.02	US20030NBM20	7.61	Aug 15, 2034	4.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7164610.76	0.02	US478160CW20	7.46	Jun 01, 2034	4.95
TARGA RESOURCES CORP	Energy	Fixed Income	7161491.8	0.02	US87612GAA94	6.65	Feb 01, 2033	4.2
ELEVANCE HEALTH INC	Insurance	Fixed Income	7159364.32	0.02	US036752AH62	13.19	Mar 01, 2048	4.55
AT&T INC	Communications	Fixed Income	7154879.7	0.02	US00206RCU41	12.36	Feb 15, 2047	5.65
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7156856.42	0.02	US478160CX03	15.05	Jun 01, 2054	5.25
QUALCOMM INCORPORATED	Technology	Fixed Income	7151371.76	0.02	US747525AJ27	8.06	May 20, 2035	4.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7149997.47	0.02	US713448EZ78	5.03	May 01, 2030	1.63
TRAVELERS COMPANIES INC	Insurance	Fixed Income	7146730.81	0.02	US89417EAS81	14.43	May 25, 2053	5.45
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7142665.48	0.02	US717081FB45	6.12	Aug 18, 2031	1.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7143836.53	0.02	US78016FZQ08	6.31	May 04, 2032	3.88
EOG RESOURCES INC	Energy	Fixed Income	7139074.35	0.02	US26875PAT84	13.69	Apr 15, 2050	4.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7140393.38	0.02	US91324PAR38	8.24	Mar 15, 2036	5.8
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	7135017.84	0.02	US44644MAJ09	4.24	Jan 10, 2030	5.65
ELEVANCE HEALTH INC	Insurance	Fixed Income	7135688.05	0.02	US94973VAY39	11.5	May 15, 2042	4.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7136671.55	0.02	US91324PEA66	17.69	May 15, 2060	3.13
KINDER MORGAN INC	Energy	Fixed Income	7126127.76	0.02	US49456BAT89	14.57	Feb 15, 2051	3.6
TELUS CORPORATION	Communications	Fixed Income	7112360.73	0.02	US87971MBH51	13.41	Nov 16, 2048	4.6
MARATHON PETROLEUM CORP	Energy	Fixed Income	7107411.7	0.02	US56585AAH59	11.9	Sep 15, 2044	4.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	7108806.5	0.02	US110122DX32	17.04	Mar 15, 2062	3.9
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	7097012.5	0.02	US15089QAN43	3.81	Jul 15, 2029	6.33
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7094175.63	0.02	US12189LBJ98	14.73	Jan 15, 2053	4.45
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7095214.28	0.02	US05526DBR52	3.1	Mar 25, 2028	2.26
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7090362.77	0.02	US75513EAC57	15.11	Jul 01, 2050	3.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	7088117.56	0.02	US209111FD03	12.17	Mar 15, 2044	4.45
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	7085582.9	0.02	US883556CW07	4.78	Aug 10, 2030	4.98
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7075854.09	0.02	US375558BT99	15.85	Oct 01, 2050	2.8
ORANGE SA	Communications	Fixed Income	7076222.26	0.02	US685218AB52	11.48	Feb 06, 2044	5.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	7071645.53	0.02	US87612EBA38	11.81	Jul 01, 2042	4.0
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	7058576.58	0.02	US13607HR535	6.29	Apr 07, 2032	3.6
TIME WARNER CABLE LLC	Communications	Fixed Income	7060113.06	0.02	US88732JAY47	9.96	Nov 15, 2040	5.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	7051251.96	0.02	US06051GJM24	14.61	Oct 24, 2051	2.83
AMERICAN TOWER CORPORATION	Communications	Fixed Income	7042680.35	0.02	US03027XBZ24	6.44	Mar 15, 2033	5.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7037699.0	0.02	US713448FZ69	14.66	Jul 17, 2054	5.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	7038110.03	0.02	US693475BA21	5.71	Apr 23, 2032	2.31
QUALCOMM INCORPORATED	Technology	Fixed Income	7033333.68	0.02	US747525BJ18	15.29	May 20, 2050	3.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	7029348.74	0.02	US24422EXP95	7.35	Apr 11, 2034	5.1
WILLIAMS COMPANIES INC	Energy	Fixed Income	7031672.61	0.02	US969457BX79	5.21	Nov 15, 2030	3.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	7026275.56	0.02	US10373QBZ28	4.16	Oct 17, 2029	4.97
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7023521.71	0.02	US718172AW92	11.98	Mar 04, 2043	4.13
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	7021414.36	0.02	US075887CJ64	4.92	May 20, 2030	2.82
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7014028.36	0.02	US126650EA42	15.05	Jun 01, 2063	6.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7015456.57	0.02	US341081GU57	7.2	Jun 15, 2034	5.3
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	7010233.02	0.02	US50249AAA16	13.77	Oct 15, 2049	4.2
COMCAST CORPORATION	Communications	Fixed Income	7012495.94	0.02	US20030NCU37	5.02	Oct 15, 2030	4.25
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7012592.49	0.02	US904764BH90	4.38	Sep 06, 2029	2.13
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	7007869.92	0.02	US855244BA67	15.01	Nov 15, 2050	3.5
INTEL CORPORATION	Technology	Fixed Income	7000757.55	0.02	US458140BZ25	4.1	Aug 05, 2029	4.0
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	6998313.23	0.02	US494550BU93	11.38	Mar 01, 2044	5.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6995118.29	0.02	US75513ECP43	15.85	Mar 15, 2052	3.03
T-MOBILE USA INC	Communications	Fixed Income	6995665.36	0.02	US87264ADG76	14.26	Jan 15, 2055	5.5
CATERPILLAR INC	Capital Goods	Fixed Income	6982452.46	0.02	US149123CH22	4.83	Apr 09, 2030	2.6
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6975794.45	0.02	US125523BK57	13.63	Oct 15, 2047	3.88
MORGAN STANLEY	Banking	Fixed Income	6967517.32	0.02	US61744YAR99	9.48	Apr 22, 2039	4.46
MARATHON OIL CORP	Energy	Fixed Income	6963013.01	0.02	US565849AE68	8.8	Oct 01, 2037	6.6
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	6959575.0	0.02	US50247VAC37	11.71	Mar 15, 2044	4.88
BARCLAYS PLC	Banking	Fixed Income	6956812.07	0.02	US06738EBR53	5.45	Mar 10, 2032	2.67
SIMON PROPERTY GROUP LP	Reits	Fixed Income	6951807.08	0.02	US828807DF17	4.36	Sep 13, 2029	2.45
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6932899.35	0.02	US125523CU21	5.37	May 15, 2031	5.13
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	6931184.74	0.02	US37045VAP58	9.29	Apr 01, 2038	5.15
KINDER MORGAN INC MTN	Energy	Fixed Income	6927561.9	0.02	US28368EAE68	5.45	Jan 15, 2032	7.75
QUALCOMM INCORPORATED	Technology	Fixed Income	6927706.05	0.02	US747525BN20	3.3	May 20, 2028	1.3
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6927903.49	0.02	US341081GV31	14.24	Jun 15, 2054	5.6
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	6923554.5	0.02	US449276AE42	7.15	Feb 05, 2034	4.9
ENERGY TRANSFER LP	Energy	Fixed Income	6924848.4	0.02	US29273VAZ31	3.91	Jul 01, 2029	5.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6925386.86	0.02	US251526CW79	3.89	May 10, 2029	5.41
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6925585.91	0.02	US907818FT00	11.97	May 20, 2041	3.2
NISOURCE INC	Natural Gas	Fixed Income	6920232.74	0.02	US65473PAJ49	4.76	May 01, 2030	3.6
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6920572.56	0.02	US12189LAA98	10.16	May 01, 2040	5.75
METLIFE INC	Insurance	Fixed Income	6921911.51	0.02	US59156RCE62	6.67	Jul 15, 2033	5.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6912933.12	0.02	US842400HT35	6.21	Nov 01, 2032	5.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	6913439.69	0.02	US828807DJ39	14.43	Jul 15, 2050	3.8
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	6900244.55	0.02	US694308HY69	13.66	Dec 01, 2047	3.95
HCA INC	Consumer Non-Cyclical	Fixed Income	6891253.05	0.02	US404119CP27	3.12	Jun 01, 2028	5.2
WORKDAY INC	Technology	Fixed Income	6888536.06	0.02	US98138HAH49	3.87	Apr 01, 2029	3.7
INTEL CORPORATION	Technology	Fixed Income	6889516.05	0.02	US458140BU38	6.04	Aug 12, 2031	2.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6885284.19	0.02	US29379VCD38	6.39	Jan 31, 2033	5.35
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6875414.85	0.02	US904764AH00	6.36	Nov 15, 2032	5.9
AES CORPORATION (THE)	Electric	Fixed Income	6877060.54	0.02	US00130HCG83	5.47	Jan 15, 2031	2.45
CUMMINS INC	Consumer Cyclical	Fixed Income	6871024.91	0.02	US231021AW65	7.13	Feb 20, 2034	5.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6866814.29	0.02	US437076CG52	16.62	Mar 15, 2051	2.38
MYLAN INC	Consumer Non-Cyclical	Fixed Income	6866966.41	0.02	US628530BJ54	12.44	Apr 15, 2048	5.2
APPLIED MATERIALS INC	Technology	Fixed Income	6865053.43	0.02	US038222AM71	13.34	Apr 01, 2047	4.35
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	6857913.3	0.02	US89352HAW97	3.07	May 15, 2028	4.25
KEYCORP MTN	Banking	Fixed Income	6855096.19	0.02	US49326EEP43	6.74	Mar 06, 2035	6.4
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	6849875.03	0.02	US743315AS29	13.49	Apr 15, 2047	4.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6851369.24	0.02	US91324PDP45	3.61	Dec 15, 2028	3.88
QUALCOMM INCORPORATED	Technology	Fixed Income	6851487.35	0.02	US747525BR34	14.67	May 20, 2052	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6852139.23	0.02	US06406YAA01	4.2	Aug 23, 2029	3.3
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6848399.16	0.02	US58013MFR07	14.17	Apr 01, 2050	4.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6835393.31	0.02	US437076CW03	3.83	Apr 15, 2029	4.9
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	6823996.11	0.02	US863667AJ04	12.74	Mar 15, 2046	4.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6824308.04	0.02	US91324PDX78	5.04	May 15, 2030	2.0
INTEL CORPORATION	Technology	Fixed Income	6824645.66	0.02	US458140CL20	7.1	Feb 21, 2034	5.15
3M CO MTN	Capital Goods	Fixed Income	6825587.31	0.02	US88579YBD22	14.01	Sep 14, 2048	4.0
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	6823453.02	0.02	US057224AZ09	10.56	Sep 15, 2040	5.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6817672.18	0.02	US58933YBA29	12.0	Jun 24, 2040	2.35
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	6819468.8	0.02	US13645RAX26	16.26	Sep 15, 2115	6.13
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6820224.49	0.02	US904764BT39	7.14	Dec 08, 2033	5.0
GLOBAL PAYMENTS INC	Technology	Fixed Income	6810490.88	0.02	US37940XAQ51	6.09	Aug 15, 2032	5.4
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6799408.24	0.02	US161175CL69	14.23	Apr 01, 2063	5.5
CATERPILLAR INC	Capital Goods	Fixed Income	6791432.27	0.02	US149123CJ87	15.25	Apr 09, 2050	3.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	6778585.83	0.02	US02209SBJ15	4.8	May 06, 2030	3.4
SALESFORCE INC	Technology	Fixed Income	6778827.39	0.02	US79466LAM63	18.18	Jul 15, 2061	3.05
ANALOG DEVICES INC	Technology	Fixed Income	6769513.18	0.02	US032654AU97	3.61	Oct 01, 2028	1.7
KINDER MORGAN INC	Energy	Fixed Income	6754534.14	0.02	US49456BAQ41	12.66	Mar 01, 2048	5.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6747591.21	0.02	US459200KV23	14.23	Jul 27, 2052	4.9
CONOCOPHILLIPS CO	Energy	Fixed Income	6747925.51	0.02	US20826FAV85	14.98	Mar 15, 2052	3.8
LAM RESEARCH CORPORATION	Technology	Fixed Income	6742901.73	0.02	US512807AT55	13.47	Mar 15, 2049	4.88
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	6737621.59	0.02	US37045XFA90	7.36	Sep 06, 2034	5.45
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	6731651.08	0.02	US260543CR27	12.88	Nov 30, 2048	5.55
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	6730286.79	0.02	US744448CY50	14.25	Apr 01, 2053	5.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6726037.58	0.02	US713448EU81	14.83	Mar 19, 2050	3.63
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	6726854.9	0.02	US37045XDH61	3.13	Apr 10, 2028	2.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6723971.91	0.02	US89236TKD62	4.01	Jun 29, 2029	4.45
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	6719231.82	0.02	US363576AB52	15.11	May 20, 2051	3.5
WOODSIDE FINANCE LTD	Energy	Fixed Income	6715696.68	0.02	US980236AS23	13.88	Sep 12, 2054	5.7
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6713982.28	0.02	US031162DE75	6.18	Feb 22, 2032	3.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6700770.32	0.02	US713448DP06	13.9	Oct 06, 2046	3.45
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	6698121.88	0.02	US452308AR01	11.96	Sep 01, 2042	3.9
NEWMONT CORPORATION	Basic Industry	Fixed Income	6692910.17	0.02	US651639AZ99	6.63	Jul 15, 2032	2.6
EXXON MOBIL CORP	Energy	Fixed Income	6679751.47	0.02	US30231GBE17	4.28	Aug 16, 2029	2.44
INTEL CORPORATION	Technology	Fixed Income	6679753.79	0.02	US458140CH18	10.84	Feb 10, 2043	5.63
ENBRIDGE INC	Energy	Fixed Income	6681774.01	0.02	US29250NCD57	13.88	Apr 05, 2054	5.95
KINDER MORGAN INC	Energy	Fixed Income	6677761.22	0.02	US49456BAV36	6.5	Feb 01, 2033	4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6674116.54	0.02	US65339KCV08	14.2	Mar 15, 2054	5.55
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	6667053.34	0.02	US53944YAE32	13.16	Jan 09, 2048	4.34
CSX CORP	Transportation	Fixed Income	6664442.98	0.02	US126408HK26	13.53	Mar 01, 2048	4.3
TRAVELERS COMPANIES INC	Insurance	Fixed Income	6658891.06	0.02	US89417EAH27	10.61	Nov 01, 2040	5.35
COMCAST CORPORATION	Communications	Fixed Income	6655638.1	0.02	US20030NBP50	8.17	Aug 15, 2035	4.4
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	6652043.08	0.02	US084659AX90	14.26	Oct 15, 2050	4.25
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	6649083.25	0.02	US72650RBN17	5.01	Sep 15, 2030	3.8
GLOBAL PAYMENTS INC	Technology	Fixed Income	6646642.23	0.02	US37940XAH52	6.11	Nov 15, 2031	2.9
DEERE & CO	Capital Goods	Fixed Income	6637256.18	0.02	US244199BF15	12.04	Jun 09, 2042	3.9
CSX CORP	Transportation	Fixed Income	6632486.59	0.02	US126408GY39	12.4	Mar 15, 2044	4.1
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6632697.07	0.02	US548661EN31	15.47	Sep 15, 2062	5.8
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6633258.49	0.02	US11271LAE20	4.62	Apr 15, 2030	4.35
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	6633892.19	0.02	US15089QAP90	5.77	Jul 15, 2032	6.38
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	6625281.71	0.02	US174610BG97	6.81	Apr 25, 2035	6.64
HCA INC	Consumer Non-Cyclical	Fixed Income	6626814.14	0.02	US404119CC14	5.89	Jul 15, 2031	2.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6623166.15	0.02	US031162DA53	12.24	Aug 15, 2041	2.8
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6623205.86	0.02	US548661EF07	16.29	Apr 01, 2062	4.45
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6619675.55	0.02	US911312CD61	7.37	May 22, 2034	5.15
BOEING CO	Capital Goods	Fixed Income	6619950.9	0.02	US097023CQ64	13.95	Feb 01, 2050	3.75
EBAY INC	Consumer Cyclical	Fixed Income	6613345.0	0.02	US278642AF09	11.64	Jul 15, 2042	4.0
SYNCHRONY FINANCIAL	Banking	Fixed Income	6606055.94	0.02	US87165BAR42	6.06	Oct 28, 2031	2.88
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	6599845.04	0.02	US025816BF52	12.21	Dec 03, 2042	4.05
DUKE ENERGY CORP	Electric	Fixed Income	6602100.19	0.02	US26441CCF05	13.77	Jun 15, 2054	5.8
VISA INC	Technology	Fixed Income	6593732.24	0.02	US92826CAJ18	14.05	Sep 15, 2047	3.65
NISOURCE INC	Natural Gas	Fixed Income	6596316.13	0.02	US65473PAL94	5.7	Feb 15, 2031	1.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6590903.23	0.02	US478160BJ28	7.22	Dec 05, 2033	4.38
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6591285.92	0.02	US191216DY38	7.56	Aug 14, 2034	4.65
M&T BANK CORPORATION MTN	Banking	Fixed Income	6583681.79	0.02	US55261FAT12	5.06	Mar 13, 2032	6.08
INTEL CORPORATION	Technology	Fixed Income	6586769.89	0.02	US458140AV20	12.77	May 19, 2046	4.1
T-MOBILE USA INC	Communications	Fixed Income	6575843.01	0.02	US87264ACQ67	6.5	Mar 15, 2032	2.7
ONEOK INC	Energy	Fixed Income	6567921.63	0.02	US682680CG69	15.38	Nov 01, 2064	5.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6568672.73	0.02	US437076CT73	14.41	Sep 15, 2052	4.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6570554.25	0.02	US191216DK34	5.71	Mar 05, 2031	2.0
CONOCOPHILLIPS CO	Energy	Fixed Income	6553832.28	0.02	US20826FBF27	6.9	Sep 15, 2033	5.05
TARGET CORPORATION	Consumer Cyclical	Fixed Income	6553942.48	0.02	US87612EBP07	6.36	Sep 15, 2032	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6543927.58	0.02	US29379VBV45	4.16	Jul 31, 2029	3.13
KINDER MORGAN INC	Energy	Fixed Income	6534074.79	0.02	US49456BAW19	13.53	Aug 01, 2052	5.45
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	6534661.84	0.02	US438127AC63	6.3	Mar 10, 2032	2.97
NUTRIEN LTD	Basic Industry	Fixed Income	6530997.2	0.02	US67077MBB37	13.85	Mar 27, 2053	5.8
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	6523148.8	0.02	US053015AG87	3.26	May 15, 2028	1.7
ADOBE INC	Technology	Fixed Income	6521895.33	0.02	US00724PAG46	7.3	Apr 04, 2034	4.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6519026.68	0.02	US110122DR63	12.36	Nov 13, 2040	2.35
VMWARE LLC	Technology	Fixed Income	6515901.36	0.02	US928563AF20	4.66	May 15, 2030	4.7
RTX CORP	Capital Goods	Fixed Income	6511761.25	0.02	US75513ECV11	5.1	Mar 15, 2031	6.0
NATIONAL GRID PLC	Electric	Fixed Income	6507588.59	0.02	US636274AF94	6.94	Jan 11, 2034	5.42
FEDEX CORP	Transportation	Fixed Income	6503786.41	0.02	US31428XBQ88	13.5	Feb 15, 2048	4.05
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	6499348.41	0.02	US767201AT32	16.35	Nov 02, 2051	2.75
HSBC HOLDINGS PLC	Banking	Fixed Income	6495273.22	0.02	US404280DM89	8.67	Sep 15, 2037	6.5
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6490729.36	0.02	US63111XAK72	13.72	Aug 15, 2053	5.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	6492034.58	0.02	US693475BS39	6.56	Aug 18, 2034	5.94
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6486371.41	0.02	US548661DX22	3.21	Apr 15, 2028	1.3
HUMANA INC	Insurance	Fixed Income	6482867.79	0.02	US444859CB64	13.88	Apr 15, 2054	5.75
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	6483466.13	0.02	US084659AF84	12.39	Feb 01, 2045	4.5
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	6476214.28	0.02	US74432QAQ82	8.53	Dec 14, 2036	5.7
GEORGIA POWER COMPANY	Electric	Fixed Income	6476403.18	0.02	US373334KS95	3.07	May 16, 2028	4.65
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	6469077.21	0.02	US571748BV33	14.14	Sep 15, 2053	5.7
NIKE INC	Consumer Cyclical	Fixed Income	6469801.78	0.02	US654106AL77	11.31	Mar 27, 2040	3.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6465752.89	0.02	US375558BG78	8.15	Sep 01, 2035	4.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6466597.09	0.02	US718172DQ97	7.68	Nov 01, 2034	4.9
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	6461106.1	0.02	US446150BD56	6.79	Feb 02, 2035	5.71
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	6455491.09	0.02	US256677AP01	6.6	Jul 05, 2033	5.45
ENBRIDGE INC	Energy	Fixed Income	6455907.21	0.02	US29250NBE40	15.05	Aug 01, 2051	3.4
MASTERCARD INC	Technology	Fixed Income	6454244.64	0.02	US57636QAL86	14.73	Jun 01, 2049	3.65
WELLTOWER OP LLC	Reits	Fixed Income	6447257.3	0.02	US95040QAJ31	4.54	Jan 15, 2030	3.1
ELEVANCE HEALTH INC	Insurance	Fixed Income	6435208.5	0.02	US94973VBK26	12.07	Aug 15, 2044	4.65
T-MOBILE USA INC	Communications	Fixed Income	6435420.07	0.02	US87264ADD46	13.78	Jun 15, 2054	6.0
INTEL CORPORATION	Technology	Fixed Income	6432286.4	0.02	US458140CM03	13.45	Feb 21, 2054	5.6
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	6427003.8	0.02	US12636YAE23	7.3	May 21, 2034	5.4
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	6425868.23	0.02	US742718FQ70	5.85	Apr 23, 2031	1.95
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6421271.34	0.02	US694308JW85	3.22	Jun 15, 2028	3.0
CF INDUSTRIES INC	Basic Industry	Fixed Income	6418671.74	0.02	US12527GAF00	7.23	Mar 15, 2034	5.15
PAYPAL HOLDINGS INC	Technology	Fixed Income	6408761.33	0.02	US70450YAM57	14.42	Jun 01, 2052	5.05
TARGET CORPORATION	Consumer Cyclical	Fixed Income	6406864.68	0.02	US87612EBS46	7.66	Sep 15, 2034	4.5
KLA CORP	Technology	Fixed Income	6395463.04	0.02	US482480AL46	6.16	Jul 15, 2032	4.65
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	6393471.01	0.02	US49271VAQ32	6.17	Apr 15, 2032	4.05
DIAMONDBACK ENERGY INC	Energy	Fixed Income	6393634.98	0.02	US25278XAR08	5.53	Mar 24, 2031	3.13
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	6394314.44	0.02	US539830CE70	16.5	Feb 15, 2064	5.2
WILLIAMS COMPANIES INC	Energy	Fixed Income	6390527.59	0.02	US969457BZ28	6.24	Aug 15, 2032	4.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6385238.03	0.02	US58933YBB02	16.16	Jun 24, 2050	2.45
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6387341.28	0.02	US125523CT57	3.9	May 15, 2029	5.0
COMCAST CORPORATION	Communications	Fixed Income	6380925.24	0.02	US20030NEC11	6.58	Feb 15, 2033	4.65
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	6370898.14	0.02	US863667BF72	7.63	Sep 11, 2034	4.63
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6359619.35	0.02	US161175BX17	6.35	Feb 01, 2032	2.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6360232.52	0.02	US713448EP96	15.58	Oct 15, 2049	2.88
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	6347893.16	0.02	US723787AQ06	5.22	Aug 15, 2030	1.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6341025.55	0.02	US58933YBL83	12.14	May 17, 2044	4.9
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	6338681.38	0.02	US084664CX75	16.29	Jan 15, 2051	2.5
PROLOGIS LP	Reits	Fixed Income	6339109.35	0.02	US74340XCF69	14.13	Jun 15, 2053	5.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6334226.95	0.02	US60687YCM93	6.08	Sep 13, 2033	5.67
M&T BANK CORPORATION	Banking	Fixed Income	6328761.81	0.02	US55261FAR55	6.31	Jan 27, 2034	5.05
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6324193.43	0.02	US209111FY40	14.54	Apr 01, 2050	3.95
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	6327144.55	0.02	US046353AM00	13.04	Nov 16, 2045	4.38
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6322999.33	0.02	US655844CP18	14.89	Jun 01, 2053	4.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6293578.8	0.02	US92343VFX73	5.46	Oct 30, 2030	1.68
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	6290572.48	0.02	US11120VAJ26	4.77	Jul 01, 2030	4.05
US BANCORP	Banking	Fixed Income	6291533.09	0.02	US91159HJA95	5.25	Jul 22, 2030	1.38
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	6273226.92	0.02	US674599EK76	5.68	Jan 01, 2032	5.38
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	6271975.84	0.02	US539830BQ10	15.62	Jun 15, 2050	2.8
SOUTHERN COMPANY (THE)	Electric	Fixed Income	6272400.36	0.02	US842587DE49	4.74	Apr 30, 2030	3.7
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	6272782.41	0.02	US929160BC27	7.63	Dec 01, 2034	5.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	6268300.59	0.02	US035240AP56	15.92	Apr 15, 2058	4.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6254411.54	0.02	US478160CT90	19.47	Sep 01, 2060	2.45
CROWN CASTLE INC	Communications	Fixed Income	6256012.46	0.02	US22822VAX91	11.99	Apr 01, 2041	2.9
WELLS FARGO BANK NA	Banking	Fixed Income	6248107.5	0.02	US92976GAG64	8.59	Feb 01, 2037	5.85
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	6241050.08	0.02	US31620MBU99	11.77	Mar 01, 2041	3.1
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	6243880.73	0.02	US620076BU23	5.77	May 24, 2031	2.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6237266.99	0.02	US054989AB41	6.49	Aug 02, 2033	6.42
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	6224944.33	0.02	US26442CAH79	10.22	Feb 15, 2040	5.3
EBAY INC	Consumer Cyclical	Fixed Income	6223052.35	0.02	US278642AZ62	14.98	May 10, 2051	3.65
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	6223681.13	0.02	US855244AS84	13.63	Nov 15, 2048	4.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6219407.31	0.02	US12189LAN10	11.82	Mar 15, 2043	4.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	6217176.59	0.02	US036752AM57	15.24	May 15, 2050	3.13
NETFLIX INC	Communications	Fixed Income	6218014.53	0.02	US64110LAS51	3.05	Apr 15, 2028	4.88
INTEL CORPORATION	Technology	Fixed Income	6213456.58	0.02	US458140BN94	14.8	Mar 25, 2060	4.95
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	6213963.19	0.02	US14149YBS63	7.6	Nov 15, 2034	5.35
BANK OF AMERICA CORP	Banking	Fixed Income	6205902.04	0.02	US06051GJN07	14.24	Mar 13, 2052	3.48
MICROSOFT CORPORATION	Technology	Fixed Income	6207244.15	0.02	US594918CB81	16.24	Feb 06, 2057	4.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	6208454.98	0.02	US96949LAE56	12.96	Mar 01, 2048	4.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6203335.06	0.02	US907818FS27	18.41	Apr 06, 2071	3.8
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6203761.36	0.02	US548661EQ61	6.67	Jul 01, 2033	5.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6205588.05	0.02	US606822AV60	2.97	Mar 02, 2028	3.96
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	6202026.56	0.02	US277432AP52	12.16	Oct 15, 2044	4.65
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	6199075.09	0.02	US855244AU31	13.71	Aug 15, 2049	4.45
COMCAST CORPORATION	Communications	Fixed Income	6186682.26	0.02	US20030NCN93	15.6	Oct 15, 2058	4.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	6185040.05	0.02	US882508BF00	10.42	Mar 15, 2039	3.88
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	6181354.47	0.02	US94106LBS79	6.15	Apr 15, 2032	4.15
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6183093.38	0.02	US58013MEF77	9.03	Mar 01, 2038	6.3
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6177494.28	0.02	US911312BR66	3.82	Mar 15, 2029	3.4
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6176193.6	0.02	US031162DD92	3.83	Feb 22, 2029	3.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	6170441.06	0.02	US036752AL74	4.32	Sep 15, 2029	2.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6162332.2	0.02	US91324PCX87	13.15	Jan 15, 2047	4.2
KENVUE INC	Consumer Non-Cyclical	Fixed Income	6162462.51	0.02	US49177JAM45	11.56	Mar 22, 2043	5.1
ING GROEP NV	Banking	Fixed Income	6163771.45	0.02	US456837BC65	6.04	Mar 28, 2033	4.25
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6158400.02	0.02	US05526DBW48	5.96	Mar 16, 2032	4.74
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6146080.61	0.02	US341081GE16	16.28	Dec 04, 2051	2.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6147239.34	0.02	US437076CK64	16.24	Sep 15, 2051	2.75
CUMMINS INC	Consumer Cyclical	Fixed Income	6135670.23	0.02	US231021AX49	14.39	Feb 20, 2054	5.45
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	6129080.03	0.02	US42225UAH77	5.72	Mar 15, 2031	2.0
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	6120812.05	0.02	US47214BAD01	13.05	Nov 15, 2053	7.25
S&P GLOBAL INC	Technology	Fixed Income	6115453.23	0.02	US78409VBQ68	6.86	Sep 15, 2033	5.25
STATE STREET CORP	Banking	Fixed Income	6111866.47	0.02	US857477BG73	4.69	Jan 24, 2030	2.4
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	6103460.74	0.02	US370334CG79	3.0	Apr 17, 2028	4.2
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	6101877.34	0.02	US842400FZ13	11.88	Oct 01, 2043	4.65
OMNICOM GROUP INC	Communications	Fixed Income	6102219.29	0.02	US681919BD76	5.89	Aug 01, 2031	2.6
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6099905.21	0.02	US75513ECL39	15.96	Sep 01, 2051	2.82
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6091009.7	0.02	US341081GN15	3.08	May 15, 2028	4.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6091108.65	0.02	US60687YDB20	6.49	Jul 06, 2034	5.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6093327.81	0.02	US907818FL73	18.11	Feb 05, 2070	3.75
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	6087725.58	0.02	US50076QAR74	9.16	Jan 26, 2039	6.88
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	6089444.15	0.02	US76720AAG13	11.76	Aug 21, 2042	4.13
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	6080797.4	0.02	US80281LAT26	2.69	Jan 10, 2029	6.53
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	6083709.46	0.02	US02665WEV90	3.5	Nov 15, 2028	5.65
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	6077566.35	0.02	US808513BT10	6.35	Dec 01, 2031	1.95
KLA CORP	Technology	Fixed Income	6074719.28	0.02	US482480AN02	16.12	Jul 15, 2062	5.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	6055800.19	0.02	US717081FA61	16.07	May 28, 2050	2.7
CF INDUSTRIES INC	Basic Industry	Fixed Income	6052285.18	0.02	US12527GAE35	11.6	Mar 15, 2044	5.38
KROGER CO	Consumer Non-Cyclical	Fixed Income	6054422.74	0.02	US501044DN88	14.17	Jan 15, 2050	3.95
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6043552.21	0.02	US438516CL85	3.64	Jan 15, 2029	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6036890.57	0.02	US29379VCB71	15.68	Feb 15, 2053	3.3
NUTRIEN LTD	Basic Industry	Fixed Income	6034688.19	0.02	US67077MAU27	13.3	Apr 01, 2049	5.0
ENBRIDGE INC	Energy	Fixed Income	6027054.36	0.02	US29250NAM74	12.5	Dec 01, 2046	5.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6029169.96	0.02	US341081FQ54	13.84	Mar 01, 2048	3.95
DUKE ENERGY CORP	Electric	Fixed Income	6018708.02	0.02	US26441CBM64	11.62	Jun 15, 2041	3.3
CATERPILLAR INC	Capital Goods	Fixed Income	6019449.11	0.02	US149123BS95	10.99	May 27, 2041	5.2
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6015068.12	0.02	US12189LBD29	13.73	Dec 15, 2048	4.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6006119.76	0.02	US606822BK96	10.67	Jul 18, 2039	3.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6001583.67	0.02	US78016HZQ63	6.79	May 02, 2033	5.0
CSX CORP	Transportation	Fixed Income	5986479.42	0.02	US126408HV80	14.85	Nov 15, 2052	4.5
CATERPILLAR INC	Capital Goods	Fixed Income	5984258.39	0.02	US149123CF65	15.05	Sep 19, 2049	3.25
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	5977948.37	0.02	US046353AG32	12.01	Sep 18, 2042	4.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5973193.76	0.02	US532457BT48	14.23	Mar 15, 2049	3.95
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	5965910.81	0.02	US136375DR05	7.71	Sep 18, 2034	4.38
APPLE INC	Technology	Fixed Income	5968477.69	0.02	US037833EJ59	6.09	Aug 05, 2031	1.7
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	5959019.57	0.02	US59562VBD82	11.81	Nov 15, 2043	5.15
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5957167.14	0.02	US911312BZ82	6.58	Mar 03, 2033	4.88
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	5958155.88	0.02	US89157XAD30	7.59	Sep 10, 2034	4.72
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	5955056.6	0.02	US36267VAM54	13.65	Nov 22, 2052	6.38
DTE ENERGY COMPANY	Electric	Fixed Income	5952011.53	0.02	US233331BJ54	3.14	Jun 01, 2028	4.88
HP INC	Technology	Fixed Income	5946782.45	0.02	US428236BR31	10.52	Sep 15, 2041	6.0
FEDEX CORP	Transportation	Fixed Income	5944816.85	0.02	US31428XBN57	12.82	Jan 15, 2047	4.4
APPLE INC	Technology	Fixed Income	5940300.83	0.02	US037833ER75	17.39	Aug 08, 2062	4.1
ELEVANCE HEALTH INC	Insurance	Fixed Income	5941410.5	0.02	US036752AK91	14.32	Sep 15, 2049	3.7
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5937754.03	0.02	US694308JK48	3.24	Jul 01, 2028	3.75
EOG RESOURCES INC	Energy	Fixed Income	5939617.09	0.02	US26875PAW14	14.46	Dec 01, 2054	5.65
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	5929995.04	0.02	US74834LBD10	6.82	Nov 30, 2033	6.4
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5925115.95	0.02	US12189LBG59	15.53	Sep 15, 2051	3.3
ENBRIDGE INC	Energy	Fixed Income	5923486.88	0.02	US29250NBY04	4.89	Nov 15, 2030	6.2
HUMANA INC	Insurance	Fixed Income	5919984.45	0.02	US444859BT81	3.86	Mar 23, 2029	3.7
METLIFE INC	Insurance	Fixed Income	5920210.22	0.02	US59156RBR84	12.93	May 13, 2046	4.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5906473.2	0.02	US86562MCY49	11.13	Jul 13, 2043	6.18
KLA CORP	Technology	Fixed Income	5906523.29	0.02	US482480AJ99	15.04	Mar 01, 2050	3.3
NISOURCE INC	Natural Gas	Fixed Income	5898232.69	0.02	US65473QBG73	13.79	Mar 30, 2048	3.95
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	5897101.5	0.02	US299808AH86	14.82	Oct 15, 2050	3.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5897224.81	0.02	US209111GK37	14.4	May 15, 2054	5.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5882789.95	0.02	US459200KY61	6.54	Feb 06, 2033	4.75
PHILLIPS 66	Energy	Fixed Income	5877402.73	0.02	US718546AW42	5.44	Dec 15, 2030	2.15
CSX CORP	Transportation	Fixed Income	5878701.79	0.02	US126408HU08	6.6	Nov 15, 2032	4.1
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5873405.67	0.02	US75513ECN94	6.45	Mar 15, 2032	2.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5869593.87	0.02	US60687YCT47	6.55	May 27, 2034	5.75
WESTPAC BANKING CORP	Banking	Fixed Income	5862100.52	0.02	US961214EG45	10.3	Jul 24, 2039	4.42
CORNING INC	Technology	Fixed Income	5862623.28	0.02	US219350BF12	15.73	Nov 15, 2057	4.38
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5858754.68	0.02	US03027XCF50	6.87	Nov 15, 2033	5.9
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	5858946.58	0.02	US63307A2X29	3.5	Dec 18, 2028	5.6
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5847552.53	0.02	US25243YBE86	6.63	Apr 29, 2032	2.13
ENTERGY LOUISIANA LLC	Electric	Fixed Income	5845991.98	0.02	US29364WBB37	13.65	Sep 01, 2048	4.2
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	5835287.64	0.02	US902494BD46	13.09	Jun 02, 2047	4.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5836232.99	0.02	US89236TLM52	7.15	Jan 05, 2034	4.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5832413.16	0.02	US86562MDJ62	6.82	Sep 14, 2033	5.81
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	5833740.48	0.02	US446150AS35	4.7	Feb 04, 2030	2.55
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5825300.45	0.02	US071813CV90	15.59	Dec 01, 2051	3.13
VALERO ENERGY CORPORATION	Energy	Fixed Income	5820810.3	0.02	US91913YBD13	14.92	Dec 01, 2051	3.65
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	5810577.93	0.02	US760759AZ35	6.54	Feb 15, 2032	1.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	5806603.68	0.02	US015271AR09	5.77	Aug 15, 2031	3.38
CROWN CASTLE INC	Communications	Fixed Income	5802743.75	0.02	US22822VBE02	6.98	Mar 01, 2034	5.8
PARAMOUNT GLOBAL	Communications	Fixed Income	5799648.01	0.02	US92553PAU66	10.68	Sep 01, 2043	5.85
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5798107.14	0.02	US89115A3C46	4.43	Dec 17, 2029	4.78
EXXON MOBIL CORP	Energy	Fixed Income	5792649.26	0.02	US30231GAY89	11.1	Aug 16, 2039	3.0
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	5786555.83	0.02	US72650RBM34	4.41	Dec 15, 2029	3.55
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5787813.77	0.02	US66989HAW88	15.2	Sep 18, 2054	4.7
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5780565.56	0.02	US341081FX06	15.13	Oct 01, 2049	3.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	5781969.6	0.02	US015271AY59	7.79	Mar 15, 2034	2.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5778649.28	0.02	US742718GG89	7.3	Jan 29, 2034	4.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5774101.86	0.02	US86562MCJ71	6.11	Sep 17, 2031	2.22
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	5774688.65	0.02	US874060BD74	17.02	Jul 09, 2060	3.38
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	5766448.9	0.02	US31620MBY12	6.07	Jul 15, 2032	5.1
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	5755382.04	0.02	US573284AW62	5.88	Jul 15, 2031	2.4
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5744903.21	0.02	US65535HBA68	6.19	Jan 22, 2032	3.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5745308.48	0.02	US126650DL16	13.83	Apr 01, 2050	4.25
ENBRIDGE INC	Energy	Fixed Income	5745866.53	0.02	US29250NBF15	7.46	Aug 01, 2033	2.5
PHILLIPS 66	Energy	Fixed Income	5747386.31	0.02	US718546BA13	15.38	Mar 15, 2052	3.3
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5737774.87	0.02	US29379VCA98	15.55	Feb 15, 2052	3.2
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5728744.67	0.02	US12572QAK13	6.39	Mar 15, 2032	2.65
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5730468.64	0.02	US341081GK75	2.97	Apr 01, 2028	5.05
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5731436.36	0.02	US742718GA10	6.74	Jan 26, 2033	4.05
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5722733.89	0.02	US161175CQ56	3.87	Jun 01, 2029	6.1
FEDEX CORP	Transportation	Fixed Income	5712212.83	0.02	US31428XBZ87	4.71	May 15, 2030	4.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5706213.28	0.02	US375558BS17	12.04	Oct 01, 2040	2.6
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5708132.18	0.02	US907818FN30	18.23	Sep 16, 2062	2.97
BOEING CO	Capital Goods	Fixed Income	5708515.89	0.02	US097023CN34	4.62	Feb 01, 2030	2.95
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5700239.54	0.02	US855244BC24	6.24	Feb 14, 2032	3.0
FEDEX CORP	Transportation	Fixed Income	5700347.5	0.02	US31428XAW65	11.62	Jan 15, 2044	5.1
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5701418.1	0.02	US161175CJ14	6.73	Apr 01, 2033	4.4
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5687774.67	0.02	US539830BR92	6.24	Jun 15, 2032	3.9
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	5682792.58	0.02	US50249AAJ25	14.56	Apr 01, 2051	3.63
PARAMOUNT GLOBAL	Communications	Fixed Income	5677434.46	0.02	US92553PAP71	11.4	Mar 15, 2043	4.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5679854.9	0.02	US907818FH61	4.69	Feb 05, 2030	2.4
INTEL CORPORATION	Technology	Fixed Income	5676503.66	0.02	US458140BT64	3.48	Aug 12, 2028	1.6
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5670875.28	0.02	US126650DX53	5.07	Jan 30, 2031	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5671942.22	0.02	US606822CD45	6.11	Jan 19, 2033	2.85
GEORGIA POWER COMPANY	Electric	Fixed Income	5673374.76	0.02	US373334KR13	14.3	May 15, 2052	5.13
FEDEX CORP	Transportation	Fixed Income	5667646.39	0.02	US31428XCE40	11.83	May 15, 2041	3.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	5663242.93	0.02	US969457CA67	13.83	Aug 15, 2052	5.3
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	5660554.49	0.02	US120568BF69	7.63	Sep 17, 2034	4.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5660585.32	0.02	US718172AU37	11.91	Aug 21, 2042	3.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5648387.57	0.02	US031162DJ62	6.72	Mar 01, 2033	4.2
INTEL CORPORATION	Technology	Fixed Income	5646868.09	0.02	US458140CC21	14.86	Aug 05, 2062	5.05
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5640034.66	0.02	US58013MFH25	13.52	Sep 01, 2048	4.45
MPLX LP	Energy	Fixed Income	5630866.8	0.02	US55336VAR15	2.93	Mar 15, 2028	4.0
BROADCOM INC 144A	Technology	Fixed Income	5631411.38	0.02	US11135FBT75	6.15	Apr 15, 2032	4.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5621070.49	0.02	US209111GA54	5.8	Jun 15, 2031	2.4
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	5617258.3	0.02	US459506AL51	12.93	Sep 26, 2048	5.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5616280.6	0.02	US65535HBM07	3.14	Jul 12, 2028	6.07
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5606313.49	0.02	US459200KL41	15.53	May 15, 2050	2.95
AMPHENOL CORPORATION	Capital Goods	Fixed Income	5601504.72	0.02	US032095AR24	7.78	Jan 15, 2035	5.0
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5598255.64	0.02	US66989HAK41	13.29	Nov 20, 2045	4.0
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	5596057.98	0.02	US67103HAL15	6.07	Jun 15, 2032	4.7
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	5596368.45	0.02	US03040WAR60	13.74	Sep 01, 2047	3.75
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	5593828.15	0.02	US701094AP92	14.05	Jun 14, 2049	4.0
ONEOK INC	Energy	Fixed Income	5583445.99	0.02	US682680AV54	12.66	Jul 15, 2048	5.2
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	5572336.68	0.02	US260543CE14	10.88	Nov 15, 2041	5.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5560018.55	0.02	US12189LAZ40	13.29	Aug 01, 2046	3.9
ONEOK INC	Energy	Fixed Income	5558250.49	0.02	US682680BG78	6.21	Nov 15, 2032	6.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5552469.05	0.02	US718172DP15	5.76	Nov 01, 2031	4.75
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	5547313.1	0.02	US055451AZ15	2.89	Feb 28, 2028	4.75
CROWN CASTLE INC	Communications	Fixed Income	5539863.5	0.02	US22822VAU52	15.05	Jan 15, 2051	3.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	5527603.72	0.02	US655844CF36	15.42	May 15, 2050	3.05
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	5518159.44	0.02	US575718AA93	20.61	Jul 01, 2111	5.6
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	5514772.45	0.02	US871829BR76	15.4	Dec 14, 2051	3.15
KROGER CO	Consumer Non-Cyclical	Fixed Income	5509322.1	0.02	US501044DG38	12.91	Feb 01, 2047	4.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5494646.15	0.02	US606822DC52	6.56	Apr 19, 2034	5.41
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	5491542.78	0.02	US13607LNG40	3.04	Apr 28, 2028	5.0
INTEL CORPORATION	Technology	Fixed Income	5492816.77	0.02	US458140AY68	12.97	May 11, 2047	4.1
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5490637.61	0.02	US11271LAF94	14.97	Mar 30, 2051	3.5
LEIDOS INC	Technology	Fixed Income	5483727.62	0.02	US52532XAH89	5.59	Feb 15, 2031	2.3
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	5479337.13	0.02	US45115AAB08	3.82	May 08, 2029	5.85
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5476619.59	0.02	US539830BY44	16.28	Nov 15, 2063	5.9
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	5474719.13	0.02	US009158BA32	15.88	May 15, 2050	2.8
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	5471825.87	0.02	US98978VAV53	6.31	Nov 16, 2032	5.6
PAYPAL HOLDINGS INC	Technology	Fixed Income	5462778.99	0.02	US70450YAP88	7.4	Jun 01, 2034	5.15
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5461253.6	0.02	US02665WFE66	3.77	Mar 13, 2029	4.9
T-MOBILE USA INC	Communications	Fixed Income	5461873.4	0.02	US87264ADC62	6.89	Jan 15, 2034	5.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5458327.41	0.02	US031162DC10	15.8	Jan 15, 2052	3.0
DUKE ENERGY CORP	Electric	Fixed Income	5455083.21	0.02	US26441CBH79	5.01	Jun 01, 2030	2.45
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5429845.21	0.02	US341081GM32	14.36	Apr 01, 2053	5.3
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	5423625.27	0.02	US89153VAU35	14.39	Jan 12, 2049	3.46
PACIFICORP	Electric	Fixed Income	5403471.06	0.02	US695114CY24	15.76	Jun 15, 2052	2.9
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5401605.19	0.02	US25243YBB48	4.48	Oct 24, 2029	2.38
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	5392682.76	0.02	US98978VAH69	11.55	Feb 01, 2043	4.7
KEYCORP MTN	Banking	Fixed Income	5375857.64	0.02	US49326EEN94	6.76	Jun 01, 2033	4.79
INTEL CORPORATION	Technology	Fixed Income	5371357.08	0.02	US458140BW93	14.96	Aug 12, 2051	3.05
BOEING CO	Capital Goods	Fixed Income	5371688.88	0.02	US097023CJ22	7.68	May 01, 2034	3.6
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	5369215.51	0.02	US13645RBG83	12.41	Dec 02, 2041	3.0
SALESFORCE INC	Technology	Fixed Income	5357393.09	0.02	US79466LAF13	3.01	Apr 11, 2028	3.7
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5356648.62	0.02	US031162CZ14	6.38	Jan 15, 2032	2.0
BOSTON PROPERTIES LP	Reits	Fixed Income	5347369.12	0.02	US10112RBH66	6.71	Jan 15, 2034	6.5
NORTHERN TRUST CORPORATION	Banking	Fixed Income	5341674.08	0.02	US665859AV62	4.99	May 01, 2030	1.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5344011.98	0.02	US161175BU77	5.61	Apr 01, 2031	2.8
METLIFE INC	Insurance	Fixed Income	5304843.24	0.02	US59156RCN61	7.5	Dec 15, 2034	5.3
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	5291884.2	0.02	US055451BF42	14.25	Sep 08, 2053	5.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5283488.26	0.02	US02665WEM91	3.18	Jul 07, 2028	5.13
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	5280969.05	0.02	US89153VAW90	17.19	Jun 29, 2060	3.39
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	5251509.51	0.02	US05530QAP54	2.95	Mar 16, 2028	4.45
CF INDUSTRIES INC	Basic Industry	Fixed Income	5251514.61	0.02	US12527GAD51	11.66	Jun 01, 2043	4.95
COMCAST CORPORATION	Communications	Fixed Income	5248861.02	0.02	US20030NED93	3.62	Jan 15, 2029	4.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5247162.43	0.02	US713448FG88	16.41	Oct 21, 2051	2.75
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	5244533.44	0.02	US89153VAX73	11.98	Jun 29, 2041	2.99
INTEL CORPORATION	Technology	Fixed Income	5235045.67	0.02	US458140AK64	10.9	Oct 01, 2041	4.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5224453.08	0.02	US12189LBE02	14.74	Feb 15, 2050	3.55
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5225517.43	0.02	US478160BU72	8.85	Mar 01, 2036	3.55
ELEVANCE HEALTH INC	Insurance	Fixed Income	5215018.96	0.02	US28622HAB78	6.55	Feb 15, 2033	4.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5210670.15	0.02	US191216DQ04	12.26	May 05, 2041	2.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5208380.55	0.02	US12189LBC46	13.69	Jun 15, 2048	4.05
PFIZER INC	Consumer Non-Cyclical	Fixed Income	5200612.85	0.02	US717081EU35	10.37	Mar 15, 2039	3.9
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	5200844.35	0.02	US136385AY72	12.77	Jun 01, 2047	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5200933.8	0.02	US842400JE48	5.38	Jun 01, 2031	5.45
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	5201927.07	0.02	US202795JM30	13.76	Mar 01, 2048	4.0
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	5194667.94	0.02	US665772CX54	14.59	May 15, 2053	5.1
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	5196445.99	0.02	US74432QCA13	12.31	May 15, 2044	4.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	5191486.89	0.02	US015271AW93	6.71	May 18, 2032	2.0
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	5192902.31	0.02	US62954HAU23	11.82	May 11, 2041	3.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5189739.82	0.02	US161175BR49	3.72	Mar 30, 2029	5.05
AMEREN CORPORATION	Electric	Fixed Income	5183961.32	0.02	US023608AJ15	5.28	Jan 15, 2031	3.5
CROWN CASTLE INC	Communications	Fixed Income	5177748.64	0.02	US22822VBC46	6.68	May 01, 2033	5.1
FIRSTENERGY CORPORATION	Electric	Fixed Income	5176939.9	0.02	US337932AM94	14.69	Mar 01, 2050	3.4
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5161725.85	0.02	US125523CS74	6.49	Mar 15, 2033	5.4
NUTRIEN LTD	Basic Industry	Fixed Income	5149184.17	0.02	US67077MBA53	2.96	Mar 27, 2028	4.9
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	5144509.78	0.02	US26442CAZ77	14.84	Aug 15, 2049	3.2
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5136487.62	0.02	US911312BQ83	13.9	Mar 15, 2049	4.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5124141.29	0.02	US478160CS18	16.91	Sep 01, 2050	2.25
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	5114267.13	0.02	US775109CJ87	11.3	Mar 15, 2042	4.5
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	5104889.33	0.02	US573284AX46	15.34	Jul 15, 2051	3.2
COMCAST CORPORATION	Communications	Fixed Income	5101488.21	0.02	US20030NAC56	6.31	Mar 15, 2033	7.05
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	5102033.99	0.02	US22160KAQ85	6.71	Apr 20, 2032	1.75
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	5091395.09	0.02	US822582CL48	16.02	Nov 26, 2051	3.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5085318.23	0.02	US58013MFS89	6.32	Sep 09, 2032	4.6
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	5079153.12	0.02	US02209SBP74	16.23	Feb 04, 2061	4.0
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	5077285.89	0.02	US292480AL49	3.01	May 15, 2028	4.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5060572.28	0.02	US125523CJ75	11.23	Mar 15, 2040	3.2
CONOCOPHILLIPS CO	Energy	Fixed Income	5058986.11	0.02	US20826FBC95	11.81	Mar 15, 2042	3.76
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	5051039.61	0.02	US039482AD67	6.29	Mar 01, 2032	2.9
PFIZER INC	Consumer Non-Cyclical	Fixed Income	5052145.05	0.02	US717081DE02	11.94	Jun 15, 2043	4.3
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5041488.42	0.02	US718172AM11	11.45	Nov 15, 2041	4.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5042324.89	0.02	US907818FW39	16.09	Mar 10, 2052	2.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5039456.07	0.02	US718172BD03	11.94	Nov 15, 2043	4.88
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	5035001.01	0.02	US03770DAC74	5.2	Jul 29, 2031	6.7
LAM RESEARCH CORPORATION	Technology	Fixed Income	5035631.36	0.02	US512807AW84	15.48	Jun 15, 2050	2.88
EQT CORP	Energy	Fixed Income	5017427.22	0.02	US26884LAR06	6.9	Feb 01, 2034	5.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	5020505.61	0.02	US10373QBM15	5.24	Aug 10, 2030	1.75
CSX CORP	Transportation	Fixed Income	5000492.67	0.02	US126408HF31	13.6	Nov 01, 2046	3.8
TRAVELERS COMPANIES INC	Insurance	Fixed Income	4994678.4	0.02	US89417EAR09	15.9	Jun 08, 2051	3.05
WILLIAMS COMPANIES INC	Energy	Fixed Income	4984902.59	0.02	US969457CJ76	6.44	Mar 15, 2033	5.65
ELEVANCE HEALTH INC	Insurance	Fixed Income	4972967.36	0.02	US036752AZ60	7.17	Jun 15, 2034	5.38
HUMANA INC	Insurance	Fixed Income	4972430.39	0.02	US444859CA81	5.26	Apr 15, 2031	5.38
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	4968109.34	0.02	US136375DC36	6.39	Aug 05, 2032	3.85
DEVON ENERGY CORP	Energy	Fixed Income	4958402.01	0.02	US25179MAN39	11.18	May 15, 2042	4.75
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	4952645.17	0.02	US75886FAF45	15.58	Sep 15, 2050	2.8
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	4941791.73	0.02	US36264FAN15	14.93	Mar 24, 2052	4.0
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	4934275.77	0.02	US235851AV47	16.18	Oct 01, 2050	2.6
INTEL CORPORATION	Technology	Fixed Income	4925336.71	0.02	US458140AT73	11.84	Jul 29, 2045	4.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	4926242.81	0.02	US29379VBZ58	16.38	Jan 31, 2060	3.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	4924407.15	0.02	US036752AN31	4.98	May 15, 2030	2.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4921204.4	0.02	US438516CA21	15.96	Jun 01, 2050	2.8
WALMART INC	Consumer Cyclical	Fixed Income	4914956.12	0.02	US931142CM31	9.25	Apr 15, 2038	6.2
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	4916947.8	0.02	US161175CD44	3.81	Jan 15, 2029	2.25
BARCLAYS PLC	Banking	Fixed Income	4913521.34	0.02	US06738ECS28	12.96	Mar 12, 2055	6.04
HEALTHPEAK OP LLC	Reits	Fixed Income	4906444.24	0.02	US42250PAE34	6.28	Dec 15, 2032	5.25
IQVIA INC	Consumer Non-Cyclical	Fixed Income	4899171.6	0.02	US46266TAC27	3.05	May 15, 2028	5.7
METLIFE INC	Insurance	Fixed Income	4895978.46	0.02	US59156RAJ77	7.05	Jun 15, 2034	6.38
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4889121.89	0.02	US94106LBY48	5.4	Jul 03, 2031	4.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4862080.2	0.02	US031162CY49	16.57	Sep 01, 2053	2.77
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	4859854.09	0.02	US925650AE39	13.56	May 15, 2052	5.63
MICROSOFT CORPORATION	Technology	Fixed Income	4854893.47	0.02	US594918BZ68	9.19	Feb 06, 2037	4.1
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4851717.52	0.02	US609207BB05	6.31	Mar 17, 2032	3.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	4848948.11	0.02	US797440BZ64	5.38	Oct 01, 2030	1.7
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	4830635.48	0.02	US761713BA36	7.75	Aug 15, 2035	5.7
BARCLAYS PLC	Banking	Fixed Income	4812819.18	0.02	US06738EBW49	11.19	Nov 24, 2042	3.33
SEMPRA	Natural Gas	Fixed Income	4810068.23	0.02	US816851AP42	9.84	Oct 15, 2039	6.0
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	4810990.47	0.02	US303901BN18	6.9	Dec 07, 2033	6.0
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	4799599.37	0.01	US084659AP66	13.82	Jul 15, 2048	3.8
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4799131.08	0.01	US60687YDE68	7.16	May 26, 2035	5.58
DIAMONDBACK ENERGY INC	Energy	Fixed Income	4799364.28	0.01	US25278XAT63	14.3	Mar 15, 2052	4.25
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	4788286.21	0.01	US89352HAZ29	13.26	Mar 15, 2049	5.1
ECOLAB INC	Basic Industry	Fixed Income	4783893.27	0.01	US278865BN99	16.19	Dec 15, 2051	2.7
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	4786393.97	0.01	US49327M3H53	6.44	Jan 26, 2033	5.0
ORACLE CORPORATION	Technology	Fixed Income	4781870.92	0.01	US68389XCN30	4.67	May 06, 2030	4.65
LEIDOS INC	Technology	Fixed Income	4772627.03	0.01	US52532XAF24	4.7	May 15, 2030	4.38
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	4755526.3	0.01	US56501RAD89	12.38	Mar 04, 2046	5.38
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4743329.25	0.01	US37045VAH33	7.88	Apr 01, 2035	5.0
INTEL CORPORATION	Technology	Fixed Income	4735429.06	0.01	US458140BL39	10.34	Mar 25, 2040	4.6
VODAFONE GROUP PLC	Communications	Fixed Income	4731557.73	0.01	US92857WBD11	11.85	Feb 19, 2043	4.38
NATWEST GROUP PLC	Banking	Fixed Income	4715799.85	0.01	US639057AH16	6.26	Mar 02, 2034	6.02
HUMANA INC	Insurance	Fixed Income	4695192.45	0.01	US444859BV38	6.35	Mar 01, 2033	5.88
WESTPAC BANKING CORP	Banking	Fixed Income	4675617.67	0.01	US961214DW04	2.89	Jan 25, 2028	3.4
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	4669245.19	0.01	US50249AAH68	11.34	Oct 01, 2040	3.38
CHEVRON CORP	Energy	Fixed Income	4669502.97	0.01	US166764CA68	15.51	May 11, 2050	3.08
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	4648942.35	0.01	US478160CR35	12.46	Sep 01, 2040	2.1
CONOCOPHILLIPS CO	Energy	Fixed Income	4625279.45	0.01	US20826FAC05	12.58	Nov 15, 2044	4.3
METLIFE INC	Insurance	Fixed Income	4606300.11	0.01	US59156RBZ01	4.53	Mar 23, 2030	4.55
EXELON CORPORATION	Electric	Fixed Income	4606414.4	0.01	US30161NAY76	13.78	Apr 15, 2050	4.7
T-MOBILE USA INC	Communications	Fixed Income	4606766.35	0.01	US87264ACX19	15.53	Sep 15, 2062	5.8
CENOVUS ENERGY INC	Energy	Fixed Income	4596491.7	0.01	US15135UAX72	14.66	Feb 15, 2052	3.75
INTEL CORPORATION	Technology	Fixed Income	4576222.29	0.01	US458140BK55	16.44	Feb 15, 2060	3.1
AMPHENOL CORPORATION	Capital Goods	Fixed Income	4569876.12	0.01	US032095AL53	6.09	Sep 15, 2031	2.2
COMCAST CORPORATION	Communications	Fixed Income	4565676.99	0.01	US20030NDQ16	18.65	Aug 15, 2062	2.65
BANK OF NOVA SCOTIA	Banking	Fixed Income	4532051.85	0.01	US06418JAC53	7.03	Feb 01, 2034	5.65
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	4519659.56	0.01	US94106BAD38	15.88	Jan 15, 2052	2.95
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	4508646.81	0.01	US23291KAJ43	11.18	Nov 15, 2039	3.25
NVIDIA CORPORATION	Technology	Fixed Income	4496874.05	0.01	US67066GAG91	11.22	Apr 01, 2040	3.5
KINDER MORGAN INC	Energy	Fixed Income	4494988.2	0.01	US49456BAR24	5.64	Feb 15, 2031	2.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4492045.71	0.01	US58933YAV74	10.37	Mar 07, 2039	3.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4481837.25	0.01	US907818FU72	5.81	May 20, 2031	2.38
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4475228.35	0.01	US927804GL27	14.15	Apr 01, 2053	5.45
DUKE ENERGY CORP	Electric	Fixed Income	4467884.59	0.01	US26441CBN48	14.76	Jun 15, 2051	3.5
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	4463385.15	0.01	US785592AU04	2.83	Mar 15, 2028	4.2
DISCOVER BANK	Banking	Fixed Income	4465483.58	0.01	US25466AAP66	3.3	Sep 13, 2028	4.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4459351.45	0.01	US91324PCD24	11.97	Mar 15, 2043	4.25
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4456174.44	0.01	US49271VAK61	14.56	May 01, 2050	3.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4448293.23	0.01	US907818GB82	6.55	Jan 20, 2033	4.5
3M CO	Capital Goods	Fixed Income	4447204.1	0.01	US88579YBK64	14.9	Aug 26, 2049	3.25
ONEOK INC	Energy	Fixed Income	4436262.16	0.01	US682680BB81	4.7	Mar 15, 2030	3.1
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4433043.38	0.01	US60687YBU29	6.03	Sep 13, 2031	2.56
BOEING CO	Capital Goods	Fixed Income	4422151.69	0.01	US097023CP81	8.21	Feb 01, 2035	3.25
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	4423526.32	0.01	US50247VAB53	11.29	Jul 15, 2043	5.25
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	4419909.43	0.01	US440452AH36	3.32	Jun 03, 2028	1.7
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	4416555.41	0.01	US291011BS25	16.08	Dec 21, 2051	2.8
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	4408956.32	0.01	US084664DA63	6.34	Mar 15, 2032	2.88
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	4402444.57	0.01	US55903VBB80	3.8	Mar 15, 2029	4.05
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4393115.49	0.01	US655844CH91	16.66	May 15, 2055	3.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4374076.22	0.01	US842400GY39	15.56	Feb 01, 2051	2.95
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	4375675.47	0.01	US009158AZ91	11.81	May 15, 2040	2.7
KEYCORP MTN	Banking	Fixed Income	4376545.96	0.01	US49326EEJ82	4.42	Oct 01, 2029	2.55
EVERSOURCE ENERGY	Electric	Fixed Income	4364907.6	0.01	US30040WAT53	2.86	Mar 01, 2028	5.45
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	4361829.25	0.01	US68902VAM90	14.9	Feb 15, 2050	3.36
FEDEX CORP	Transportation	Fixed Income	4363762.06	0.01	US31428XCD66	5.8	May 15, 2031	2.4
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	4357705.32	0.01	US7591EPAU41	3.91	Jun 06, 2030	5.72
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	4358013.03	0.01	US25470DAR08	2.97	Mar 20, 2028	3.95
BOEING CO	Capital Goods	Fixed Income	4355679.08	0.01	US097023CK94	13.73	May 01, 2049	3.9
GEORGIA POWER COMPANY	Electric	Fixed Income	4349172.69	0.01	US373334KP56	15.38	Mar 15, 2051	3.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	4331781.31	0.01	US89788MAK80	6.11	Oct 28, 2033	6.12
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	4323310.25	0.01	US046353AU26	13.67	Aug 17, 2048	4.38
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	4324638.26	0.01	US48305QAD51	13.56	May 01, 2047	4.15
REALTY INCOME CORPORATION	Reits	Fixed Income	4320607.01	0.01	US756109BP80	6.21	Oct 13, 2032	5.63
WELLTOWER OP LLC	Reits	Fixed Income	4308764.75	0.01	US95040QAD60	2.99	Apr 15, 2028	4.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	4304063.24	0.01	US036752AP88	5.61	Mar 15, 2031	2.55
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4267558.14	0.01	US209111FF50	15.21	Dec 01, 2054	4.63
BOEING CO	Capital Goods	Fixed Income	4262968.84	0.01	US097023CR48	15.35	Aug 01, 2059	3.95
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	4242897.94	0.01	US744448CV12	5.9	Jun 15, 2031	1.88
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	4239393.96	0.01	US744573AY26	3.77	Apr 01, 2029	5.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4214141.76	0.01	US606822CB88	6.02	Oct 13, 2032	2.49
MPLX LP	Energy	Fixed Income	4207179.5	0.01	US55336VAS97	3.62	Feb 15, 2029	4.8
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	4198295.21	0.01	US161175CP73	6.69	Feb 01, 2034	6.65
ANALOG DEVICES INC	Technology	Fixed Income	4186886.54	0.01	US032654AW53	12.39	Oct 01, 2041	2.8
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4156346.58	0.01	US00914AAS15	6.17	Jan 15, 2032	2.88
INTEL CORPORATION	Technology	Fixed Income	4134987.75	0.01	US458140AN04	6.59	Dec 15, 2032	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4128179.52	0.01	US02665WDW82	3.12	Mar 24, 2028	2.0
WELLTOWER OP LLC	Reits	Fixed Income	4116238.71	0.01	US95040QAM69	5.77	Jun 01, 2031	2.8
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4117018.01	0.01	US904764BC04	2.97	Mar 22, 2028	3.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	4114098.44	0.01	US12189LBB62	13.32	Jun 15, 2047	4.13
HUMANA INC	Insurance	Fixed Income	4097488.83	0.01	US444859BX93	13.66	Mar 15, 2053	5.5
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	4091658.11	0.01	US74834LBG41	7.64	Dec 15, 2034	5.0
COMCAST CORPORATION	Communications	Fixed Income	4067453.15	0.01	US20030NBT72	9.15	Jul 15, 2036	3.2
BOEING CO	Capital Goods	Fixed Income	4065340.14	0.01	US097023CD51	3.83	Mar 01, 2029	3.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4039324.9	0.01	US713448FF06	12.62	Oct 21, 2041	2.63
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	4035514.99	0.01	US723787AR88	5.52	Jan 15, 2031	2.15
T-MOBILE USA INC	Communications	Fixed Income	4035592.56	0.01	US87264ACA16	3.0	Feb 15, 2028	2.05
CHEVRON USA INC	Energy	Fixed Income	4019004.66	0.01	US166756AH97	16.47	Aug 12, 2050	2.34
PFIZER INC	Consumer Non-Cyclical	Fixed Income	4010343.81	0.01	US717081EP40	3.38	Sep 15, 2028	3.6
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	3993319.81	0.01	US235851AW20	16.43	Dec 10, 2051	2.8
WELLS FARGO & COMPANY	Banking	Fixed Income	3986768.05	0.01	US929903AM44	7.91	Aug 01, 2035	5.5
EXELON CORPORATION	Electric	Fixed Income	3981460.28	0.01	US30161NBJ90	2.91	Mar 15, 2028	5.15
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	3935013.81	0.01	US375558BJ18	8.95	Sep 01, 2036	4.0
APPLIED MATERIALS INC	Technology	Fixed Income	3936298.37	0.01	US038222AP03	16.02	Jun 01, 2050	2.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3923006.28	0.01	US883556BY71	13.55	Aug 15, 2047	4.1
KEYCORP MTN	Banking	Fixed Income	3919560.56	0.01	US49326EEG44	3.12	Apr 30, 2028	4.1
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	3880096.67	0.01	US020002BK68	6.57	Mar 30, 2033	5.25
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	3870769.08	0.01	US23291KAK16	15.02	Nov 15, 2049	3.4
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3867097.12	0.01	US742718FW49	6.4	Feb 01, 2032	2.3
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	3827046.05	0.01	US04636NAF06	2.89	Mar 03, 2028	4.88
PARAMOUNT GLOBAL	Communications	Fixed Income	3796826.22	0.01	US92556HAB33	5.07	Jan 15, 2031	4.95
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	3785370.57	0.01	US68902VAL18	11.26	Feb 15, 2040	3.11
AON CORP	Insurance	Fixed Income	3781037.39	0.01	US03740LAG77	6.46	Feb 28, 2033	5.35
AUTOZONE INC	Consumer Cyclical	Fixed Income	3782639.96	0.01	US053332BB79	6.18	Aug 01, 2032	4.75
AON CORP	Insurance	Fixed Income	3725748.59	0.01	US037389BE22	4.91	May 15, 2030	2.8
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3696488.81	0.01	US58013MEZ32	8.39	Dec 09, 2035	4.7
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	3689309.79	0.01	US63253QAG91	3.62	Jan 10, 2029	4.79
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3690000.0	0.01	US04316JAN90	7.84	Feb 15, 2035	5.15
SUNCOR ENERGY INC	Energy	Fixed Income	3673235.64	0.01	US867224AB33	13.51	Nov 15, 2047	4.0
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	3669251.57	0.01	US573284BA34	7.67	Dec 01, 2034	5.15
FIFTH THIRD BANCORP	Banking	Fixed Income	3654822.3	0.01	US316773CH12	8.45	Mar 01, 2038	8.25
WYETH LLC	Consumer Non-Cyclical	Fixed Income	3641351.69	0.01	US983024AG50	6.88	Feb 01, 2034	6.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3631977.8	0.01	US927804GF58	16.03	Nov 15, 2051	2.95
HSBC HOLDINGS PLC	Banking	Fixed Income	3632298.05	0.01	US404280AM17	10.65	Jan 14, 2042	6.1
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	3616540.26	0.01	US893526DJ90	10.1	Jun 01, 2040	6.1
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3602425.0	0.01	US58013MFJ80	4.31	Sep 01, 2029	2.63
COMCAST CORPORATION	Communications	Fixed Income	3556706.59	0.01	US20030NEH08	3.94	Jun 01, 2029	5.1
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	3552958.15	0.01	US06417XAE13	6.35	Feb 02, 2032	2.45
HUMANA INC	Insurance	Fixed Income	3538855.7	0.01	US444859BE13	11.86	Oct 01, 2044	4.95
WESTPAC BANKING CORP	Banking	Fixed Income	3522876.94	0.01	US961214EQ27	11.89	Nov 16, 2040	2.96
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	3523325.82	0.01	US251526CK32	5.6	May 28, 2032	3.04
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	3513775.19	0.01	US56501RAN61	6.16	Mar 16, 2032	3.7
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	3500106.23	0.01	US911312BY18	4.56	Apr 01, 2030	4.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	3492170.75	0.01	US191216CY47	18.9	Jun 01, 2060	2.75
EQUINOR ASA	Owned No Guarantee	Fixed Income	3444261.63	0.01	US29446MAF95	4.76	Apr 06, 2030	3.13
INTEL CORPORATION	Technology	Fixed Income	3415625.88	0.01	US458140BV11	12.02	Aug 12, 2041	2.8
SUNCOR ENERGY INC	Energy	Fixed Income	3410901.12	0.01	US867224AE71	14.53	Mar 04, 2051	3.75
PARAMOUNT GLOBAL	Communications	Fixed Income	3346870.82	0.01	US92556HAC16	12.9	May 19, 2050	4.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3322652.83	0.01	US89236TJF30	3.15	Apr 06, 2028	1.9
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	3299632.91	0.01	US046353AZ13	16.06	May 28, 2051	3.0
DUKE ENERGY CORP	Electric	Fixed Income	3297381.88	0.01	US26441CBS35	2.96	Mar 15, 2028	4.3
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	3272285.83	0.01	US04351LAB62	13.68	Nov 15, 2046	3.94
US BANCORP MTN	Banking	Fixed Income	3272907.01	0.01	US91159HJD35	6.17	Jan 27, 2033	2.68
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	3227040.64	0.01	US0778FPAJ86	15.03	Aug 15, 2052	3.65
WESTPAC BANKING CORP	Banking	Fixed Income	3196525.85	0.01	US961214EY50	12.23	Nov 18, 2041	3.13
PHILLIPS 66 CO	Energy	Fixed Income	3186386.79	0.01	US718547AU68	5.31	Jun 15, 2031	5.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	3168617.27	0.01	US532457BZ08	19.14	Sep 15, 2060	2.5
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	3159231.8	0.01	US026874DS37	6.59	Mar 27, 2033	5.13
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	3140270.2	0.01	US539830CB32	14.81	Feb 15, 2055	5.2
HESS CORP	Energy	Fixed Income	3121960.98	0.01	US42809HAC16	9.84	Jan 15, 2040	6.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	3116996.53	0.01	US532457BY33	16.77	May 15, 2050	2.25
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	3111635.28	0.01	US98956PAV40	6.19	Nov 24, 2031	2.6
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	3108291.55	0.01	US49327V2C76	6.22	Aug 08, 2032	4.9
BANK OF MONTREAL MTN	Banking	Fixed Income	3100216.43	0.01	US06368L3L88	5.38	Jun 04, 2031	5.51
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	3067913.02	0.01	US58507LBB45	3.0	Mar 30, 2028	4.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	3060398.5	0.01	US345397G313	5.55	Nov 05, 2031	6.05
ORACLE CORPORATION	Technology	Fixed Income	3053048.5	0.01	US68389XCM56	3.09	May 06, 2028	4.5
MASTERCARD INC	Technology	Fixed Income	3039852.57	0.01	US57636QAW42	2.91	Mar 09, 2028	4.88
HUMANA INC	Insurance	Fixed Income	3007424.06	0.01	US444859BR26	6.39	Feb 03, 2032	2.15
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	2987210.03	0.01	US174610AT28	4.81	Apr 30, 2030	3.25
INTEL CORPORATION	Technology	Fixed Income	2981288.82	0.01	US458140BX76	16.49	Aug 12, 2061	3.2
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	2978926.73	0.01	US925650AH69	5.76	Nov 15, 2031	5.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2954832.3	0.01	US606822CR31	6.13	Sep 13, 2033	5.47
PAYPAL HOLDINGS INC	Technology	Fixed Income	2950077.68	0.01	US70450YAJ29	15.32	Jun 01, 2050	3.25
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	2933404.17	0.01	US171239AJ50	18.07	Dec 15, 2061	3.05
AMERICAN TOWER CORPORATION	Communications	Fixed Income	2879382.83	0.01	US03027XBK54	15.49	Jan 15, 2051	2.95
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	2880566.57	0.01	US00846UAN19	5.65	Mar 12, 2031	2.3
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2875200.17	0.01	US927804GD01	16.21	Dec 15, 2050	2.45
PROLOGIS LP	Reits	Fixed Income	2842420.44	0.01	US74340XCE94	6.72	Jun 15, 2033	4.75
TELUS CORPORATION	Communications	Fixed Income	2827138.51	0.01	US87971MBW29	6.38	May 13, 2032	3.4
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	2826387.63	0.01	US48305QAG82	16.02	Jun 01, 2051	3.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2819389.33	0.01	US191216CW80	12.08	Jun 01, 2040	2.5
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	2790031.07	0.01	US084664CW92	5.46	Oct 15, 2030	1.45
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	2783441.33	0.01	US775109BG57	13.27	Feb 15, 2048	4.3
NORTHERN TRUST CORPORATION	Banking	Fixed Income	2778157.28	0.01	US665859AX29	6.18	Nov 02, 2032	6.13
EQUINOR ASA	Owned No Guarantee	Fixed Income	2734856.3	0.01	US29446MAB81	3.37	Sep 10, 2028	3.63
EXPAND ENERGY CORP	Energy	Fixed Income	2736660.76	0.01	US845467AS85	3.14	Mar 15, 2030	5.38
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	2704885.07	0.01	US797440CA05	15.94	Aug 15, 2051	2.95
MARVELL TECHNOLOGY INC	Technology	Fixed Income	2675837.34	0.01	US573874AF10	3.14	Apr 15, 2028	2.45
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2666133.93	0.01	US66989HAS76	15.98	Aug 14, 2050	2.75
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	2648619.7	0.01	US970648AM30	6.67	May 15, 2033	5.35
HSBC HOLDINGS PLC	Banking	Fixed Income	2640193.76	0.01	US404280AJ87	9.05	Jun 01, 2038	6.8
CROWN CASTLE INC	Communications	Fixed Income	2626434.95	0.01	US22822VAK70	2.87	Feb 15, 2028	3.8
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2615405.14	0.01	US571748BN17	5.41	Nov 15, 2030	2.25
ONEOK INC	Energy	Fixed Income	2605133.08	0.01	US682680AU71	3.15	Jul 15, 2028	4.55
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2600077.17	0.01	US161175BK95	2.93	Mar 15, 2028	4.2
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	2595494.56	0.01	US416515BF08	14.48	Aug 19, 2049	3.6
CSX CORP	Transportation	Fixed Income	2591439.11	0.01	US126408HJ52	2.9	Mar 01, 2028	3.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2561908.32	0.01	US86562MCK45	12.3	Sep 17, 2041	2.93
KENVUE INC	Consumer Non-Cyclical	Fixed Income	2499622.96	0.01	US49177JAF93	3.17	Mar 22, 2028	5.05
HUMANA INC	Insurance	Fixed Income	2496152.57	0.01	US444859BY76	6.98	Mar 15, 2034	5.95
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	2493442.06	0.01	US20268JAB98	4.26	Oct 01, 2029	3.35
MYLAN INC	Consumer Non-Cyclical	Fixed Income	2480533.06	0.01	US628530BK28	2.98	Apr 15, 2028	4.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2475324.07	0.01	US437076BP60	16.64	Sep 15, 2056	3.5
LEIDOS INC	Technology	Fixed Income	2458345.57	0.01	US52532XAJ46	6.42	Mar 15, 2033	5.75
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	2439436.61	0.01	US63253QAE44	3.13	Jun 13, 2028	4.9
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	2429721.35	0.01	US25470DBJ72	4.8	May 15, 2030	3.63
ONEOK INC	Energy	Fixed Income	2405941.9	0.01	US682680BJ18	3.42	Nov 01, 2028	5.65
ING GROEP NV	Banking	Fixed Income	2373912.93	0.01	US456837AW39	5.56	Apr 01, 2032	2.73
S&P GLOBAL INC	Technology	Fixed Income	2354383.55	0.01	US78409VBL71	15.3	Mar 01, 2052	3.7
NISOURCE INC	Natural Gas	Fixed Income	2312244.05	0.01	US65473PAN50	2.94	Mar 30, 2028	5.25
M&T BANK CORPORATION MTN	Banking	Fixed Income	2254116.04	0.01	US55261FAV67	7.26	Jan 16, 2036	5.38
PARAMOUNT GLOBAL	Communications	Fixed Income	2202119.83	0.01	US92556HAD98	6.22	May 19, 2032	4.2
NISOURCE INC	Natural Gas	Fixed Income	2203743.56	0.01	US65473PAH82	4.28	Sep 01, 2029	2.95
PARAMOUNT GLOBAL	Communications	Fixed Income	2148346.26	0.01	US925524AH30	4.5	Jul 30, 2030	7.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2120474.95	0.01	US478160CM48	14.26	Jan 15, 2048	3.5
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	2117146.24	0.01	US303901BL51	6.05	Aug 16, 2032	5.63
EXPAND ENERGY CORP	Energy	Fixed Income	2032716.97	0.01	US165167DH73	7.6	Jan 15, 2035	5.7
COMCAST CORPORATION	Communications	Fixed Income	2023830.14	0.01	US20030NCH26	3.08	May 01, 2028	3.55
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2014914.96	0.01	US539439AN92	12.28	Dec 01, 2045	5.3
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	1999122.86	0.01	US136385BC44	7.63	Dec 15, 2034	5.4
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1977023.8	0.01	US03027XBD12	15.07	Jun 15, 2050	3.1
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1954008.97	0.01	US06406RAH03	3.12	Apr 28, 2028	3.85
PHILLIPS 66	Energy	Fixed Income	1951486.12	0.01	US718546AR56	2.93	Mar 15, 2028	3.9
FISERV INC	Technology	Fixed Income	1939941.5	0.01	US337738BD90	2.86	Mar 02, 2028	5.45
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1940000.0	0.01	US04316JAP49	14.55	Feb 15, 2055	5.55
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	1914022.83	0.01	US207597EL50	13.86	Apr 01, 2048	4.0
BANCO SANTANDER SA	Banking	Fixed Income	1884902.12	0.01	US05964HAF29	2.95	Feb 23, 2028	3.8
KINDER MORGAN INC	Energy	Fixed Income	1861178.31	0.01	US49456BAP67	2.86	Mar 01, 2028	4.3
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	1843042.35	0.01	US69121KAG94	3.23	Jun 11, 2028	2.88
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	1835782.79	0.01	US03770DAA19	3.68	Apr 13, 2029	6.9
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	1792389.67	0.01	US69351UBB89	14.53	May 15, 2053	5.25
EQUINOR ASA	Owned No Guarantee	Fixed Income	1776033.09	0.01	US85771PAQ54	12.09	Nov 08, 2043	4.8
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	1742427.47	0.01	US302635AK33	3.53	Oct 12, 2028	3.13
WALMART INC	Consumer Cyclical	Fixed Income	1730729.59	0.01	US931142FB49	3.07	Apr 15, 2028	3.9
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	1724150.12	0.01	US039482AC84	16.27	Sep 15, 2051	2.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1717355.71	0.01	US842400HU08	2.87	Mar 01, 2028	5.3
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1718292.45	0.01	US191216DJ60	3.09	Mar 05, 2028	1.5
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	1709575.81	0.01	US10922NAF06	12.32	Jun 22, 2047	4.7
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	1666883.31	0.01	US25470DBF50	3.94	May 15, 2029	4.13
EQUINOR ASA	Owned No Guarantee	Fixed Income	1655224.0	0.01	US85771PAC68	10.52	Aug 17, 2040	5.1
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1554989.35	0.0	US58013MFF68	2.99	Apr 01, 2028	3.8
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1533772.0	0.0	US04316JAL35	4.4	Dec 15, 2029	4.85
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	1532055.91	0.0	US20268JAC71	13.99	Oct 01, 2049	4.19
STATE STREET CORP	Banking	Fixed Income	1462837.89	0.0	US857477BP72	5.66	Mar 03, 2031	2.2
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	1446318.99	0.0	US874054AK58	2.96	Mar 28, 2028	4.95
EQUINOR ASA	Owned No Guarantee	Fixed Income	1442135.76	0.0	US29446MAC64	15.13	Nov 18, 2049	3.25
COMCAST CORPORATION	Communications	Fixed Income	1435666.45	0.0	US20030NEB38	6.33	Nov 15, 2032	5.5
EQUINOR ASA	Owned No Guarantee	Fixed Income	1401713.22	0.0	US85771PAL67	12.39	May 15, 2043	3.95
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1364998.27	0.0	US46590XAZ96	2.8	Feb 01, 2028	5.13
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	1347739.92	0.0	US136385BB60	4.38	Dec 15, 2029	5.0
EQUINOR ASA	Owned No Guarantee	Fixed Income	1334239.08	0.0	US29446MAH51	14.72	Apr 06, 2050	3.7
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1326277.66	0.0	US31620MBS44	3.07	Mar 01, 2028	1.65
EQUINOR ASA	Owned No Guarantee	Fixed Income	1291150.67	0.0	US29446MAK80	4.98	May 22, 2030	2.38
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	1230982.86	0.0	US134429BG35	2.91	Mar 15, 2028	4.15
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	1040518.46	0.0	US15189YAG17	2.87	Mar 01, 2028	5.25
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	1035116.03	0.0	US743820AB83	16.14	Oct 01, 2051	2.7
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	989371.1	0.0	US65535HBK41	6.28	Jan 18, 2033	6.18
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	950120.0	0.0	US04020EAC12	4.41	Feb 15, 2030	5.6
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	931024.8	0.0	US48305QAE35	15.14	Nov 01, 2049	3.27
BANK OF MONTREAL MTN	Banking	Fixed Income	891564.28	0.0	US06368LGV27	2.79	Feb 01, 2028	5.2
SIMON PROPERTY GROUP LP	Reits	Fixed Income	813918.62	0.0	US828807DL84	2.98	Feb 01, 2028	1.75
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	686273.77	0.0	US50212YAH71	3.41	Nov 17, 2028	6.75
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	655238.85	0.0	US929160AZ21	4.86	Jun 01, 2030	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	552120.42	0.0	US86562MCR97	2.77	Jan 13, 2028	5.52
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	542929.3	0.0	US11134LAR06	2.82	Jan 15, 2028	3.5
BROADCOM INC 144A	Technology	Fixed Income	515537.23	0.0	US11135FBE07	3.01	Feb 15, 2028	1.95
PHILLIPS 66 CO	Energy	Fixed Income	232727.77	0.0	US718547AT95	2.7	Dec 01, 2027	4.95
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	46771.81	0.0	US666807BN13	2.84	Jan 15, 2028	3.25
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