Below, a list of constituents for LQD (iShares iBoxx $ Investment Grade Corporate Bond ETF) is shown. In total, LQD consists of 3022 securities.

Note: The data shown here is as of date Dec 03, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	279140000.23	0.84	US0669224778	0.1	nan	3.71
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	72996943.07	0.22	US03522AAJ97	11.93	Feb 01, 2046	4.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	63085545.59	0.19	US126650CZ11	12.28	Mar 25, 2048	5.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	52747088.57	0.16	US38141GFD16	8.25	Oct 01, 2037	6.75
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	52128676.68	0.16	US716973AG71	13.67	May 19, 2053	5.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	51899792.73	0.16	US06051GMA49	6.34	Jan 23, 2035	5.47
T-MOBILE USA INC	Communications	Fixed Income	51241316.93	0.15	US87264ABF12	3.9	Apr 15, 2030	3.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	50446305.51	0.15	US00287YBX67	3.63	Nov 21, 2029	3.2
META PLATFORMS INC	Communications	Fixed Income	47831088.13	0.14	US30303M8X35	11.67	Nov 15, 2045	5.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	47821504.3	0.14	US06051GLH01	5.97	Apr 25, 2034	5.29
AT&T INC	Communications	Fixed Income	45994850.61	0.14	US00206RKJ04	14.73	Sep 15, 2053	3.5
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	45490411.32	0.14	US03522AAH32	7.79	Feb 01, 2036	4.7
BOEING CO	Capital Goods	Fixed Income	44935827.36	0.13	US097023CW33	12.55	May 01, 2050	5.8
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	44738782.6	0.13	US95000U2M49	12.41	Apr 04, 2051	5.01
BANK OF AMERICA CORP MTN	Banking	Fixed Income	44604839.23	0.13	US06051GKY43	5.45	Jul 22, 2033	5.01
AT&T INC	Communications	Fixed Income	44091502.5	0.13	US00206RLJ94	15.02	Sep 15, 2055	3.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	43991390.3	0.13	US38141GYJ74	5.06	Jul 21, 2032	2.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	43784895.96	0.13	US00287YCB39	13.63	Nov 21, 2049	4.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	42957992.0	0.13	US95000U2U64	5.42	Mar 02, 2033	3.35
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	42109380.63	0.13	US95000U3B74	5.47	Jul 25, 2033	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	41531767.83	0.12	US46647PDR47	6.07	Jun 01, 2034	5.35
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	41323165.22	0.12	US716973AE24	6.17	May 19, 2033	4.75
META PLATFORMS INC	Communications	Fixed Income	41265526.9	0.12	US30303M8Y18	14.87	Nov 15, 2065	5.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	41057216.03	0.12	US126650CY46	8.96	Mar 25, 2038	4.78
JPMORGAN CHASE & CO	Banking	Fixed Income	40378913.56	0.12	US46647PDH64	5.48	Jul 25, 2033	4.91
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	39274562.65	0.12	US38141GZM94	5.44	Feb 24, 2033	3.1
JPMORGAN CHASE & CO	Banking	Fixed Income	39149798.92	0.12	US46647PCC86	4.95	Apr 22, 2032	2.58
CITIGROUP INC	Banking	Fixed Income	39143870.67	0.12	US172967MS77	4.14	Jun 03, 2031	2.57
AT&T INC	Communications	Fixed Income	38360073.4	0.11	US00206RLV23	15.46	Sep 15, 2059	3.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	38292323.88	0.11	US031162DT45	13.21	Mar 02, 2053	5.65
AT&T INC	Communications	Fixed Income	37756901.53	0.11	US00206RMN97	15.25	Dec 01, 2057	3.8
JPMORGAN CHASE & CO	Banking	Fixed Income	37207872.36	0.11	US46647PBX33	4.76	Feb 04, 2032	1.95
JPMORGAN CHASE & CO	Banking	Fixed Income	37160480.85	0.11	US46647PCU84	5.41	Jan 25, 2033	2.96
CITIGROUP INC	Banking	Fixed Income	36990926.97	0.11	US172967MY46	4.91	May 01, 2032	2.56
JPMORGAN CHASE & CO	Banking	Fixed Income	36748312.35	0.11	US46647PEX06	7.14	Apr 22, 2036	5.57
BANK OF AMERICA CORP MTN	Banking	Fixed Income	36361696.02	0.11	US06051GMM86	6.93	Jan 24, 2036	5.51
MICROSOFT CORPORATION	Technology	Fixed Income	36303910.8	0.11	US594918CE21	15.63	Mar 17, 2052	2.92
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	36288608.54	0.11	US03523TBV98	12.4	Jan 23, 2049	5.55
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	35901714.02	0.11	US25156PAC77	3.7	Jun 15, 2030	8.75
MICROSOFT CORPORATION	Technology	Fixed Income	35784186.03	0.11	US594918CC64	15.75	Jun 01, 2050	2.52
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	35671802.34	0.11	US95000U3D31	5.95	Apr 24, 2034	5.39
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	35641506.39	0.11	US38141GB862	11.01	Nov 19, 2045	5.56
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	35418974.54	0.11	US95000U3F88	6.02	Jul 25, 2034	5.56
MORGAN STANLEY MTN	Banking	Fixed Income	35207797.3	0.11	US6174468L62	3.8	Jan 22, 2031	2.7
JPMORGAN CHASE & CO	Banking	Fixed Income	35168416.29	0.11	US46647PCR55	5.35	Nov 08, 2032	2.54
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	34740336.97	0.1	US716973AH54	14.95	May 19, 2063	5.34
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	34629368.53	0.1	US92343VGN82	5.69	Mar 15, 2032	2.36
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	34605630.28	0.1	US95000U3W12	3.86	Apr 23, 2031	5.15
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	34100273.66	0.1	US61776NVG59	4.03	Jul 18, 2031	4.73
APPLE INC	Technology	Fixed Income	34005060.54	0.1	US037833BX70	12.26	Feb 23, 2046	4.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	33780256.94	0.1	US06051GJA85	12.95	Mar 20, 2051	4.08
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	33534493.89	0.1	US172967NN71	5.49	Mar 17, 2033	3.79
BANK OF AMERICA CORP MTN	Banking	Fixed Income	33137778.02	0.1	US06051GKQ19	5.4	Apr 27, 2033	4.57
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	32463305.95	0.1	US38141GD439	7.53	Oct 21, 2036	4.94
JPMORGAN CHASE & CO	Banking	Fixed Income	32004577.95	0.1	US46647PEH55	6.53	Apr 22, 2035	5.77
MORGAN STANLEY MTN	Banking	Fixed Income	31998681.82	0.1	US61747YFU47	3.49	Oct 18, 2030	4.65
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	31991075.89	0.1	US95000U3K73	6.32	Jan 23, 2035	5.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	31972835.12	0.1	US38141GB789	6.93	Oct 23, 2035	5.02
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	31916879.48	0.1	US95000U2G70	3.61	Oct 30, 2030	2.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	31874255.54	0.1	US06051GKD06	5.29	Oct 20, 2032	2.57
BANK OF AMERICA CORP MTN	Banking	Fixed Income	31801959.95	0.1	US06051GJE08	10.72	Jun 19, 2041	2.68
META PLATFORMS INC	Communications	Fixed Income	31388501.62	0.09	US30303MAE21	13.84	Nov 15, 2055	5.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	31306298.31	0.09	US38141GC514	12.94	Jan 28, 2056	5.73
BANK OF AMERICA CORP MTN	Banking	Fixed Income	31284848.41	0.09	US06051GLU12	6.11	Sep 15, 2034	5.87
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	31228150.86	0.09	US00287YCA55	10.23	Nov 21, 2039	4.05
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	31188894.98	0.09	US459200KA85	3.21	May 15, 2029	3.5
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	31103775.81	0.09	US38141GD355	4.3	Oct 21, 2031	4.37
BANK OF AMERICA CORP MTN	Banking	Fixed Income	31071539.32	0.09	US06051GJT76	4.87	Apr 22, 2032	2.69
MORGAN STANLEY MTN	Banking	Fixed Income	30753340.86	0.09	US61747YFV20	13.32	Nov 19, 2055	5.52
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	30715688.18	0.09	US161175BA14	10.59	Oct 23, 2045	6.48
WELLS FARGO & COMPANY	Banking	Fixed Income	30573622.14	0.09	US95000U3H45	6.1	Oct 23, 2034	6.49
COMCAST CORPORATION	Communications	Fixed Income	30466810.15	0.09	US20030NDU28	15.88	Nov 01, 2056	2.94
BOEING CO	Capital Goods	Fixed Income	30440813.8	0.09	US097023CY98	3.8	May 01, 2030	5.15
CITIGROUP INC	Banking	Fixed Income	30414151.18	0.09	US17327CAQ69	5.37	Jan 25, 2033	3.06
JPMORGAN CHASE & CO	Banking	Fixed Income	30351827.84	0.09	US46647PEK84	6.82	Jul 22, 2035	5.29
ORACLE CORPORATION	Technology	Fixed Income	30273551.84	0.09	US68389XBV64	3.97	Apr 01, 2030	2.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	30267494.72	0.09	US06051GHX07	3.59	Oct 22, 2030	2.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	29845049.21	0.09	US92343VGB45	14.33	Mar 22, 2051	3.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	29770049.02	0.09	US38141GXR00	4.73	Jan 27, 2032	1.99
AMGEN INC	Consumer Non-Cyclical	Fixed Income	29750719.61	0.09	US031162DR88	5.87	Mar 02, 2033	5.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	29734963.24	0.09	US06051GHZ54	3.88	Feb 13, 2031	2.5
ORACLE CORPORATION	Technology	Fixed Income	29587220.5	0.09	US68389XDK81	5.68	Sep 26, 2032	4.8
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	29377684.84	0.09	US61747YEY77	5.51	Oct 18, 2033	6.34
BANK OF AMERICA CORP	Banking	Fixed Income	29202374.14	0.09	US06051GKA66	5.09	Jul 21, 2032	2.3
COMCAST CORPORATION	Communications	Fixed Income	29018110.59	0.09	US20030NDS71	15.01	Nov 01, 2051	2.89
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	28889610.48	0.09	US38141GYN86	5.28	Oct 21, 2032	2.65
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	28828233.64	0.09	US61748UAM45	4.31	Oct 22, 2031	4.36
BANK OF AMERICA CORP	Banking	Fixed Income	28472169.8	0.09	US06051GHV41	3.32	Jul 23, 2030	3.19
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	28457571.28	0.09	US126650CN80	11.42	Jul 20, 2045	5.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	28441884.42	0.09	US92343VHG23	7.82	Jan 15, 2036	5.0
BOEING CO	Capital Goods	Fixed Income	28369767.46	0.09	US097023CV59	9.64	May 01, 2040	5.71
ORACLE CORPORATION	Technology	Fixed Income	28233445.09	0.08	US68389XDM48	7.49	Sep 26, 2035	5.2
JPMORGAN CHASE & CO	Banking	Fixed Income	28051734.77	0.08	US46647PFE16	7.61	Oct 22, 2036	4.81
MORGAN STANLEY MTN	Banking	Fixed Income	28033275.01	0.08	US61747YED31	5.1	Jul 21, 2032	2.24
META PLATFORMS INC	Communications	Fixed Income	27863214.58	0.08	US30303M8V78	13.59	Aug 15, 2054	5.4
MORGAN STANLEY MTN	Banking	Fixed Income	27846528.01	0.08	US6174468U61	4.86	Feb 13, 2032	1.79
BANK OF AMERICA CORP	Banking	Fixed Income	27815013.24	0.08	US06051GJW06	10.84	Apr 22, 2042	3.31
BOEING CO	Capital Goods	Fixed Income	27815177.3	0.08	US097023CX16	14.03	May 01, 2060	5.93
BROADCOM INC	Technology	Fixed Income	27728440.23	0.08	US11135FCT66	6.91	Apr 15, 2034	3.47
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	27665056.0	0.08	US95000U2Z51	13.08	Apr 25, 2053	4.61
CITIGROUP INC	Banking	Fixed Income	27515885.81	0.08	US17327CAT09	3.41	Sep 19, 2030	4.54
JPMORGAN CHASE & CO	Banking	Fixed Income	27516895.99	0.08	US46647PER38	6.98	Oct 22, 2035	4.95
CITIGROUP INC	Banking	Fixed Income	27325193.34	0.08	US172967PA33	5.58	Nov 17, 2033	6.27
MORGAN STANLEY MTN	Banking	Fixed Income	27258543.26	0.08	US61747YEH45	5.29	Oct 20, 2032	2.51
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	27206408.17	0.08	US00774MAX39	5.4	Jan 30, 2032	3.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	27168265.09	0.08	US110122CR72	13.52	Oct 26, 2049	4.25
CITIGROUP INC	Banking	Fixed Income	27058148.71	0.08	US172967NE72	5.32	Nov 03, 2032	2.52
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	27011935.18	0.08	US38141GB375	6.65	Jul 23, 2035	5.33
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	26948251.62	0.08	US110122CP17	3.29	Jul 26, 2029	3.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	26853250.85	0.08	US06051GJF72	4.3	Jul 23, 2031	1.9
MORGAN STANLEY MTN	Banking	Fixed Income	26837502.31	0.08	US61748UAN28	7.55	Oct 22, 2036	4.89
JPMORGAN CHASE & CO	Banking	Fixed Income	26758640.15	0.08	US46647PDY97	6.15	Oct 23, 2034	6.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	26743269.13	0.08	US023135BJ40	13.06	Aug 22, 2047	4.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	26674132.69	0.08	US38141GB292	3.22	Jul 23, 2030	5.05
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	26542382.26	0.08	US00287YDW66	13.75	Mar 15, 2054	5.4
HSBC HOLDINGS PLC	Banking	Fixed Income	26525057.02	0.08	US404280DH94	5.42	Aug 11, 2033	5.4
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	26404533.56	0.08	US61776NZW63	4.43	Nov 19, 2031	4.46
MORGAN STANLEY MTN	Banking	Fixed Income	26403595.24	0.08	US61747YFR18	6.49	Apr 19, 2035	5.83
AMGEN INC	Consumer Non-Cyclical	Fixed Income	26151138.44	0.08	US031162CF59	13.31	Jun 15, 2051	4.66
HOME DEPOT INC	Consumer Cyclical	Fixed Income	26035331.46	0.08	US437076AS19	8.0	Dec 16, 2036	5.88
CITIGROUP INC	Banking	Fixed Income	25935832.38	0.08	US172967ML25	3.86	Jan 29, 2031	2.67
BROADCOM INC	Technology	Fixed Income	25826108.71	0.08	US11135FAQ46	4.36	Nov 15, 2030	4.15
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	25811630.44	0.08	US913017BT50	11.15	Jun 01, 2042	4.5
CITIGROUP INC	Banking	Fixed Income	25741932.24	0.08	US17308CC539	3.62	Nov 05, 2030	2.98
CITIGROUP INC	Banking	Fixed Income	25707545.64	0.08	US172967MP39	3.82	Mar 31, 2031	4.41
BROADCOM INC 144A	Technology	Fixed Income	25688498.45	0.08	US11135FBP53	8.28	Nov 15, 2035	3.14
JPMORGAN CHASE & CO	Banking	Fixed Income	25533168.58	0.08	US46647PEJ12	3.22	Jul 22, 2030	5.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	25520086.72	0.08	US717081CY74	8.82	Mar 15, 2039	7.2
MORGAN STANLEY MTN	Banking	Fixed Income	25518180.43	0.08	US61748UAF93	6.88	Jan 18, 2036	5.59
HSBC HOLDINGS PLC	Banking	Fixed Income	25491997.98	0.08	US404280CK33	4.3	Aug 18, 2031	2.36
JPMORGAN CHASE & CO	Banking	Fixed Income	25388786.62	0.08	US46647PBE51	3.56	Oct 15, 2030	2.74
MORGAN STANLEY MTN	Banking	Fixed Income	25288565.75	0.08	US61747YFT73	6.65	Jul 19, 2035	5.32
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	25265976.25	0.08	US046353AD01	8.36	Sep 15, 2037	6.45
T-MOBILE USA INC	Communications	Fixed Income	25215586.7	0.08	US87264AAZ84	13.28	Apr 15, 2050	4.5
MORGAN STANLEY MTN	Banking	Fixed Income	25082731.92	0.08	US61747YFQ35	3.03	Apr 18, 2030	5.66
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	24967329.18	0.07	US716973AF98	11.13	May 19, 2043	5.11
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	24957889.39	0.07	US38141GC449	6.9	Jan 28, 2036	5.54
HSBC HOLDINGS PLC	Banking	Fixed Income	24955398.82	0.07	US404280CH04	4.05	Jun 04, 2031	2.85
JPMORGAN CHASE & CO	Banking	Fixed Income	24906520.47	0.07	US46647PAL04	12.69	Nov 15, 2048	3.96
FISERV INC	Technology	Fixed Income	24669398.83	0.07	US337738AU25	3.24	Jul 01, 2029	3.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	24642628.17	0.07	US031162CZ14	5.59	Jan 15, 2032	2.0
ORACLE CORPORATION	Technology	Fixed Income	24611404.1	0.07	US68389XBX21	13.47	Apr 01, 2050	3.6
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	24607750.47	0.07	US95000U2J10	3.85	Feb 11, 2031	2.57
ORACLE CORPORATION	Technology	Fixed Income	24603889.39	0.07	US68389XDP78	11.01	Sep 26, 2045	5.88
MORGAN STANLEY MTN	Banking	Fixed Income	24594285.93	0.07	US61747YGA73	7.09	Apr 17, 2036	5.66
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	24549117.78	0.07	US92343VGK44	11.07	Mar 22, 2041	3.4
HSBC HOLDINGS PLC	Banking	Fixed Income	24224931.46	0.07	US404280DW61	10.12	Mar 09, 2044	6.33
MORGAN STANLEY MTN	Banking	Fixed Income	24170700.73	0.07	US61747YFE05	5.97	Apr 21, 2034	5.25
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	24109979.53	0.07	US377372AE71	8.76	May 15, 2038	6.38
PFIZER INC	Consumer Non-Cyclical	Fixed Income	24110876.42	0.07	US717081EW90	3.99	Apr 01, 2030	2.63
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	23952196.31	0.07	US002824BH26	12.46	Nov 30, 2046	4.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	23914159.12	0.07	US06051GKK49	5.42	Feb 04, 2033	2.97
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	23870413.67	0.07	US111021AE12	3.99	Dec 15, 2030	9.63
META PLATFORMS INC	Communications	Fixed Income	23859899.06	0.07	US30303M8J41	13.82	Aug 15, 2052	4.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	23790253.85	0.07	US92343VGJ70	4.83	Mar 21, 2031	2.55
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	23781086.96	0.07	US95000U4B65	7.47	Sep 15, 2036	4.89
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	23729529.7	0.07	US110122EK02	13.56	Feb 22, 2054	5.55
CITIBANK NA	Banking	Fixed Income	23720383.14	0.07	US17325FBP27	3.97	May 29, 2030	4.91
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23659774.57	0.07	US91324PFL13	13.39	Jul 15, 2054	5.63
JPMORGAN CHASE & CO	Banking	Fixed Income	23637582.4	0.07	US46647PBL94	4.04	Apr 22, 2031	2.52
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23626882.36	0.07	US38141GC936	3.85	Apr 23, 2031	5.22
ORACLE CORPORATION	Technology	Fixed Income	23596274.18	0.07	US68389XDH52	4.25	Sep 26, 2030	4.45
TELEFONICA EMISIONES SAU	Communications	Fixed Income	23488172.08	0.07	US87938WAC73	7.41	Jun 20, 2036	7.04
BANK OF AMERICA CORP MTN	Banking	Fixed Income	23478286.91	0.07	US06051GMW68	7.21	May 09, 2036	5.46
AMAZON.COM INC	Consumer Cyclical	Fixed Income	23431030.09	0.07	US023135CW42	14.21	Nov 20, 2055	5.45
AT&T INC	Communications	Fixed Income	23263547.09	0.07	US00206RMM15	7.05	Dec 01, 2033	2.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	23264412.63	0.07	US92343VGY48	7.23	Feb 15, 2035	4.78
AMGEN INC	Consumer Non-Cyclical	Fixed Income	23243157.85	0.07	US031162DS61	10.68	Mar 02, 2043	5.6
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	23215437.22	0.07	US92343VGC28	15.7	Mar 22, 2061	3.7
BROADCOM INC	Technology	Fixed Income	22999583.66	0.07	US11135FCY51	7.88	Feb 15, 2036	4.8
HSBC HOLDINGS PLC	Banking	Fixed Income	22993720.98	0.07	US404280CC17	3.17	May 22, 2030	3.97
WALT DISNEY CO	Communications	Fixed Income	22977887.35	0.07	US254687FX90	4.66	Jan 13, 2031	2.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	22933012.0	0.07	US00287YAM12	11.35	Nov 06, 2042	4.4
WELLS FARGO & COMPANY	Banking	Fixed Income	22926368.22	0.07	US94974BGT17	12.19	Jun 14, 2046	4.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	22809292.5	0.07	US92343VEU44	3.59	Dec 03, 2029	4.02
VISA INC	Technology	Fixed Income	22746965.56	0.07	US92826CAF95	12.26	Dec 14, 2045	4.3
MORGAN STANLEY	Banking	Fixed Income	22721860.58	0.07	US61744YAL20	9.38	Jul 22, 2038	3.97
HSBC HOLDINGS PLC	Banking	Fixed Income	22686771.55	0.07	US404280CF48	3.85	Mar 31, 2030	4.95
T-MOBILE USA INC	Communications	Fixed Income	22635671.31	0.07	US87264ACY91	6.12	Jul 15, 2033	5.05
BANK OF AMERICA CORP MTN	Banking	Fixed Income	22570839.99	0.07	US06051GJL41	4.54	Oct 24, 2031	1.92
MORGAN STANLEY MTN	Banking	Fixed Income	22523015.86	0.07	US61748UAE29	3.6	Jan 15, 2031	5.23
CITIGROUP INC	Banking	Fixed Income	22494418.17	0.07	US17327CAY93	13.04	Mar 04, 2056	5.61
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	22482603.93	0.07	US172967QF11	4.18	Sep 11, 2031	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	22477849.01	0.07	US46647PEW23	6.94	Jan 24, 2036	5.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	22458059.99	0.07	US95000U3V39	7.08	Apr 23, 2036	5.61
CITIGROUP INC	Banking	Fixed Income	22439322.57	0.07	US172967PL97	6.52	Jun 11, 2035	5.45
JPMORGAN CHASE & CO	Banking	Fixed Income	22428977.99	0.07	US46647PAJ57	8.76	Jul 24, 2038	3.88
MORGAN STANLEY MTN	Banking	Fixed Income	22422562.26	0.07	US61747YEL56	5.39	Jan 21, 2033	2.94
BANCO SANTANDER SA	Banking	Fixed Income	22422729.49	0.07	US05964HBG92	4.75	Jul 15, 2031	5.44
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	22415379.54	0.07	US822582AD40	8.79	Dec 15, 2038	6.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	22405506.16	0.07	US031162DU18	14.53	Mar 02, 2063	5.75
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	22345933.77	0.07	US46647PFD33	4.33	Oct 22, 2031	4.25
CITIGROUP INC	Banking	Fixed Income	22344623.61	0.07	US172967EW71	8.65	Jul 15, 2039	8.13
META PLATFORMS INC	Communications	Fixed Income	22319267.56	0.07	US30303MAB81	4.4	Nov 15, 2030	4.2
JPMORGAN CHASE & CO	Banking	Fixed Income	22239383.35	0.07	US46647PEC68	6.37	Jan 23, 2035	5.34
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	22241860.22	0.07	US125523AK66	12.52	Dec 15, 2048	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	22227439.56	0.07	US46647PBU93	4.63	Nov 19, 2031	1.76
META PLATFORMS INC	Communications	Fixed Income	22215799.49	0.07	US30303MAD48	7.75	Nov 15, 2035	4.88
NATWEST GROUP PLC	Banking	Fixed Income	22169121.32	0.07	US639057AS70	3.28	Aug 15, 2030	4.96
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	22158292.63	0.07	US694308JM04	3.87	Jul 01, 2030	4.55
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	22135856.76	0.07	US00287YDU01	6.61	Mar 15, 2034	5.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	22115054.51	0.07	US86562MCB46	4.27	Jul 08, 2030	2.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	22031720.06	0.07	US06051GJB68	4.1	Apr 29, 2031	2.59
MORGAN STANLEY MTN	Banking	Fixed Income	22006993.54	0.07	US61747YFG52	6.03	Jul 21, 2034	5.42
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21967404.37	0.07	US38141GXH28	3.82	Mar 15, 2030	3.8
BROADCOM INC	Technology	Fixed Income	21928246.97	0.07	US11135FCM14	7.36	Jul 15, 2035	5.2
MORGAN STANLEY	Banking	Fixed Income	21915424.75	0.07	US61746BEG77	12.65	Jan 22, 2047	4.38
BOEING CO	Capital Goods	Fixed Income	21892058.83	0.07	US097023DT94	12.89	May 01, 2054	6.86
BARCLAYS PLC	Banking	Fixed Income	21865035.92	0.07	US06738ECZ60	6.92	Feb 25, 2036	5.79
WELLS FARGO & CO	Banking	Fixed Income	21789094.87	0.07	US949746RF01	10.91	Jan 15, 2044	5.61
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	21777923.55	0.07	US345370DA55	5.44	Feb 12, 2032	3.25
ORANGE SA	Communications	Fixed Income	21709308.29	0.07	US35177PAL13	4.24	Mar 01, 2031	8.5
HSBC HOLDINGS PLC	Banking	Fixed Income	21692575.08	0.07	US404280DV88	5.71	Mar 09, 2034	6.25
JPMORGAN CHASE & CO	Banking	Fixed Income	21676174.42	0.06	US46647PBJ49	3.82	Mar 24, 2031	4.49
SHELL FINANCE US INC	Energy	Fixed Income	21623159.54	0.06	US822905AA35	12.22	May 11, 2045	4.38
CITIGROUP INC	Banking	Fixed Income	21577517.86	0.06	US172967QH76	7.36	Sep 11, 2036	5.17
JPMORGAN CHASE & CO	Banking	Fixed Income	21563516.84	0.06	US46647PCE43	13.94	Apr 22, 2052	3.33
AT&T INC	Communications	Fixed Income	21528229.75	0.06	US00206RNE89	13.35	Nov 01, 2054	5.7
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	21525556.4	0.06	US404280EN53	3.53	Nov 19, 2030	5.29
MORGAN STANLEY	Banking	Fixed Income	21452758.6	0.06	US61747YDY86	12.06	Jan 27, 2045	4.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	21433897.36	0.06	US06051GHQ55	2.92	Feb 07, 2030	3.97
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	21375685.7	0.06	US92343VCK89	12.08	Aug 21, 2046	4.86
AMAZON.COM INC	Consumer Cyclical	Fixed Income	21377153.06	0.06	US023135CV68	7.85	Nov 20, 2035	4.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21278239.27	0.06	US38141GGM06	9.75	Feb 01, 2041	6.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	21189911.02	0.06	US95000U2Q52	10.51	Apr 30, 2041	3.07
HCA INC	Consumer Non-Cyclical	Fixed Income	21177652.79	0.06	US404119CA57	4.2	Sep 01, 2030	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	21156447.67	0.06	US46647PEV40	3.64	Jan 24, 2031	5.14
JPMORGAN CHASE & CO	Banking	Fixed Income	21141814.98	0.06	US46647PBD78	3.15	May 06, 2030	3.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21126717.7	0.06	US91324PES74	13.04	Feb 15, 2053	5.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21101718.14	0.06	US38141GYB49	4.88	Apr 22, 2032	2.62
AT&T INC	Communications	Fixed Income	21087914.92	0.06	US00206RMT67	6.46	Feb 15, 2034	5.4
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	21081007.03	0.06	US95000U3P60	3.64	Jan 24, 2031	5.24
CITIGROUP INC	Banking	Fixed Income	21072987.18	0.06	US172967PF20	2.87	Feb 13, 2030	5.17
APPLE INC	Technology	Fixed Income	21050704.06	0.06	US037833AL42	11.92	May 04, 2043	3.85
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	21006549.56	0.06	US694308JN86	12.61	Jul 01, 2050	4.95
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	21001826.72	0.06	US05526DBD66	8.75	Aug 15, 2037	4.39
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	20949231.26	0.06	US92343VFU35	15.07	Nov 20, 2050	2.88
META PLATFORMS INC	Communications	Fixed Income	20887504.06	0.06	US30303M8W51	14.68	Aug 15, 2064	5.55
BANK OF AMERICA CORP	Banking	Fixed Income	20805254.89	0.06	US06051GJP54	4.77	Mar 11, 2032	2.65
CENTENE CORPORATION	Insurance	Fixed Income	20771171.96	0.06	US15135BAT89	3.15	Dec 15, 2029	4.63
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	20738935.31	0.06	US00287YCY32	7.32	Mar 15, 2035	4.55
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	20687996.94	0.06	US45866FAW41	6.02	Mar 15, 2033	4.6
AT&T INC	Communications	Fixed Income	20651317.19	0.06	US00206RKA94	14.25	Jun 01, 2051	3.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20636331.35	0.06	US38141GA955	6.5	Apr 25, 2035	5.85
AT&T INC	Communications	Fixed Income	20604720.33	0.06	US00206RJZ64	11.18	Jun 01, 2041	3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	20606286.71	0.06	US035240AV25	4.06	Jun 01, 2030	3.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	20600871.3	0.06	US00287YAS81	12.02	May 14, 2045	4.7
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	20589928.74	0.06	US00774MBL81	3.38	Sep 10, 2029	4.63
KROGER CO	Consumer Non-Cyclical	Fixed Income	20571522.7	0.06	US501044DV05	6.94	Sep 15, 2034	5.0
EXXON MOBIL CORP	Energy	Fixed Income	20530987.89	0.06	US30231GBG64	13.58	Mar 19, 2050	4.33
BROADCOM INC	Technology	Fixed Income	20475925.62	0.06	US11135FCV13	10.98	Feb 15, 2041	3.5
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	20431554.72	0.06	US50077LAB27	12.4	Jun 01, 2046	4.38
TELEFONICA EMISIONES SAU	Communications	Fixed Income	20432340.1	0.06	US87938WAU71	11.82	Mar 08, 2047	5.21
MORGAN STANLEY	Banking	Fixed Income	20360798.15	0.06	US61747YFL48	6.32	Jan 18, 2035	5.47
MORGAN STANLEY MTN	Banking	Fixed Income	20357184.58	0.06	US6174468X01	4.98	Apr 28, 2032	1.93
ORACLE CORPORATION	Technology	Fixed Income	20354087.26	0.06	US68389XDR35	12.76	Sep 26, 2055	5.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	20326722.71	0.06	US459200KC42	13.45	May 15, 2049	4.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20302983.97	0.06	US91324PEV04	6.12	Apr 15, 2033	4.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	20285193.84	0.06	US375558BD48	12.1	Mar 01, 2046	4.75
BARCLAYS PLC	Banking	Fixed Income	20274425.3	0.06	US06738ECE32	5.39	Nov 02, 2033	7.44
EXXON MOBIL CORP	Energy	Fixed Income	20213428.18	0.06	US30231GBM33	14.65	Apr 15, 2051	3.45
META PLATFORMS INC	Communications	Fixed Income	20166558.1	0.06	US30303M8H84	5.72	Aug 15, 2032	3.85
BOEING CO	Capital Goods	Fixed Income	20162653.96	0.06	US097023DS12	6.45	May 01, 2034	6.53
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20111873.69	0.06	US38141GA872	3.04	Apr 25, 2030	5.73
ORACLE CORPORATION	Technology	Fixed Income	20091014.5	0.06	US68389XCK90	12.0	Nov 09, 2052	6.9
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	20078871.42	0.06	US874060AX48	4.05	Mar 31, 2030	2.05
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	20027899.58	0.06	US084664DB47	14.46	Mar 15, 2052	3.85
ALPHABET INC	Technology	Fixed Income	19987290.67	0.06	US02079KAY38	7.82	Nov 15, 2035	4.7
HSBC HOLDINGS PLC	Banking	Fixed Income	19971065.4	0.06	US404280CT42	4.93	May 24, 2032	2.8
MORGAN STANLEY MTN	Banking	Fixed Income	19967013.09	0.06	US61747YEU55	5.45	Jul 20, 2033	4.89
ORACLE CORPORATION	Technology	Fixed Income	19940317.88	0.06	US68389XCE31	4.8	Mar 25, 2031	2.88
BROADCOM INC	Technology	Fixed Income	19893646.61	0.06	US11135FCQ28	4.76	Feb 15, 2031	2.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	19883420.43	0.06	US023135CB05	15.13	May 12, 2051	3.1
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	19788299.93	0.06	US95000U3N13	7.02	Dec 03, 2035	5.21
CISCO SYSTEMS INC	Technology	Fixed Income	19735037.96	0.06	US17275RBT86	6.57	Feb 26, 2034	5.05
WYETH LLC	Consumer Non-Cyclical	Fixed Income	19707816.42	0.06	US983024AN02	8.25	Apr 01, 2037	5.95
AT&T INC	Communications	Fixed Income	19708256.27	0.06	US00206RCP55	7.49	May 15, 2035	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	19703245.0	0.06	US46647PEG72	3.04	Apr 22, 2030	5.58
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	19697243.71	0.06	US775109CH22	5.43	Mar 15, 2032	3.8
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	19673279.89	0.06	US02209SBE28	8.98	Feb 14, 2039	5.8
MICROSOFT CORPORATION	Technology	Fixed Income	19658786.5	0.06	US594918CD48	17.82	Jun 01, 2060	2.67
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19654792.48	0.06	US91324PEW86	13.66	Apr 15, 2053	5.05
BROADCOM INC	Technology	Fixed Income	19652271.49	0.06	US11135FCG46	5.32	Apr 15, 2032	5.2
JPMORGAN CHASE & CO	Banking	Fixed Income	19644033.98	0.06	US46647PEY88	3.86	Apr 22, 2031	5.1
BROADCOM INC	Technology	Fixed Income	19606090.47	0.06	US11135FCU30	6.34	Apr 15, 2033	3.42
ORACLE CORPORATION	Technology	Fixed Income	19541417.22	0.06	US68389XBJ37	12.1	Jul 15, 2046	4.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	19423644.48	0.06	US023135CT13	4.43	Nov 20, 2030	4.1
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	19388438.02	0.06	US10373QBU31	5.9	Feb 13, 2033	4.81
BROADCOM INC	Technology	Fixed Income	19361799.42	0.06	US11135FCD15	7.08	Oct 15, 2034	4.8
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	19316402.41	0.06	US171239AG12	4.53	Sep 15, 2030	1.38
APPLE INC	Technology	Fixed Income	19300840.54	0.06	US037833ED89	4.85	Feb 08, 2031	1.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	19281576.88	0.06	US023135BS49	4.27	Jun 03, 2030	1.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	19219143.82	0.06	US345397B363	4.4	Nov 13, 2030	4.0
BARCLAYS PLC	Banking	Fixed Income	19209675.58	0.06	US06738ECG89	5.84	May 09, 2034	6.22
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	19199721.64	0.06	US606822DL51	7.1	Apr 24, 2036	5.62
ORACLE CORPORATION	Technology	Fixed Income	19180887.61	0.06	US68389XCA19	13.33	Mar 25, 2051	3.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	19157517.41	0.06	US38141GXG45	3.86	Feb 07, 2030	2.6
CITIGROUP INC	Banking	Fixed Income	19151859.5	0.06	US172967MD09	12.82	Jul 23, 2048	4.65
COMCAST CORPORATION	Communications	Fixed Income	19064151.35	0.06	US20030NDW83	16.44	Nov 01, 2063	2.99
JPMORGAN CHASE & CO	Banking	Fixed Income	19060368.77	0.06	US46625HHF01	8.76	May 15, 2038	6.4
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	19038320.58	0.06	US125523AJ93	9.13	Aug 15, 2038	4.8
JPMORGAN CHASE & CO	Banking	Fixed Income	19039472.11	0.06	US46647PAX42	2.71	Dec 05, 2029	4.45
ORACLE CORPORATION	Technology	Fixed Income	18958799.94	0.06	US68389XBW48	10.39	Apr 01, 2040	3.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18936665.84	0.06	US91324PED06	5.01	May 15, 2031	2.3
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	18856442.18	0.06	US404280ES41	6.99	Mar 03, 2036	5.45
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	18838784.53	0.06	US571748CC43	7.26	Mar 15, 2035	5.0
BROADCOM INC 144A	Technology	Fixed Income	18832191.37	0.06	US11135FBV22	8.6	May 15, 2037	4.93
AMGEN INC	Consumer Non-Cyclical	Fixed Income	18800218.71	0.06	US031162BZ23	12.1	May 01, 2045	4.4
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	18750561.34	0.06	US161175AZ73	7.2	Oct 23, 2035	6.38
META PLATFORMS INC	Communications	Fixed Income	18690780.38	0.06	US30303M8Q83	13.42	May 15, 2053	5.6
CITIBANK NA	Banking	Fixed Income	18657037.7	0.06	US17325FBG28	6.69	Apr 30, 2034	5.57
INTEL CORPORATION	Technology	Fixed Income	18643411.22	0.06	US458140BZ25	3.3	Aug 05, 2029	4.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	18636652.35	0.06	US38148YAA64	8.88	Oct 31, 2038	4.02
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	18628364.41	0.06	US02209SBF92	12.04	Feb 14, 2049	5.95
T-MOBILE USA INC	Communications	Fixed Income	18613276.59	0.06	US87264ACQ67	5.75	Mar 15, 2032	2.7
CITIGROUP INC	Banking	Fixed Income	18598326.52	0.06	US17327CBA09	7.09	Mar 27, 2036	5.33
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	18587643.95	0.06	US03523TBW71	14.18	Jan 23, 2059	5.8
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	18578428.52	0.06	US532457CR72	6.97	Aug 14, 2034	4.6
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18519747.71	0.06	US92343VFW90	16.1	Oct 30, 2056	2.99
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18511128.36	0.06	US91324PFM95	14.53	Jul 15, 2064	5.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	18500630.82	0.06	US00287YAW93	12.46	May 14, 2046	4.45
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	18427718.75	0.06	US345397G313	4.91	Nov 05, 2031	6.05
BROADCOM INC 144A	Technology	Fixed Income	18429057.11	0.06	US11135FBQ37	8.93	Nov 15, 2036	3.19
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	18407842.86	0.06	US693475BU84	6.04	Oct 20, 2034	6.88
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	18376020.76	0.06	US36266GAA58	3.29	Aug 14, 2029	4.8
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	18365006.19	0.06	US89788MAS17	6.27	Jan 24, 2035	5.71
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	18363448.03	0.06	US693475CE34	7.2	Jul 21, 2036	5.37
BARCLAYS PLC	Banking	Fixed Income	18350051.46	0.05	US06738ECV56	6.71	Sep 10, 2035	5.34
BARCLAYS PLC	Banking	Fixed Income	18346102.89	0.05	US06738ECA10	5.36	Aug 09, 2033	5.75
MORGAN STANLEY	Banking	Fixed Income	18296857.18	0.05	US6174468P76	3.88	Apr 01, 2031	3.62
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18268165.59	0.05	US92343VHH06	11.53	Nov 30, 2045	5.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	18253232.8	0.05	US10373QBT67	5.45	Jan 12, 2032	2.72
ORACLE CORPORATION	Technology	Fixed Income	18248814.74	0.05	US68389XAM74	9.58	Jul 15, 2040	5.38
ORACLE CORPORATION	Technology	Fixed Income	18245255.22	0.05	US68389XBY04	14.55	Apr 01, 2060	3.85
AMGEN INC	Consumer Non-Cyclical	Fixed Income	18218367.34	0.05	US031162DE75	5.45	Feb 22, 2032	3.35
BANK OF AMERICA CORP MTN	Banking	Fixed Income	18207136.4	0.05	US06051GFC87	11.37	Jan 21, 2044	5.0
CISCO SYSTEMS INC	Technology	Fixed Income	18173659.87	0.05	US17275RAF91	9.61	Jan 15, 2040	5.5
ORACLE CORPORATION	Technology	Fixed Income	18170151.11	0.05	US68389XBZ78	10.76	Mar 25, 2041	3.65
INTEL CORPORATION	Technology	Fixed Income	18115656.53	0.05	US458140CG35	5.82	Feb 10, 2033	5.2
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	18107177.95	0.05	US29278NAQ60	3.99	May 15, 2030	3.75
US BANCORP	Banking	Fixed Income	18094726.26	0.05	US91159HHW34	3.35	Jul 30, 2029	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	17966313.1	0.05	US86562MCJ71	5.31	Sep 17, 2031	2.22
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	17949004.84	0.05	US53944YBA01	3.06	Jun 05, 2030	5.72
BANK OF AMERICA CORP MTN	Banking	Fixed Income	17934962.98	0.05	US06051GHS12	12.59	Mar 15, 2050	4.33
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	17929391.57	0.05	US191216DT43	15.44	May 13, 2064	5.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	17915671.0	0.05	US532457DC94	4.65	Mar 15, 2031	4.25
T-MOBILE USA INC	Communications	Fixed Income	17904538.57	0.05	US87264ACB98	4.75	Feb 15, 2031	2.55
ORACLE CORPORATION	Technology	Fixed Income	17896495.62	0.05	US68389XCS27	3.46	Sep 27, 2029	4.2
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	17885006.97	0.05	US161175BL78	11.44	May 01, 2047	5.38
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	17857389.47	0.05	US852060AT99	4.93	Mar 15, 2032	8.75
MORGAN STANLEY MTN	Banking	Fixed Income	17795840.03	0.05	US6174468N29	12.23	Mar 24, 2051	5.6
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17796519.7	0.05	US92343VFT61	11.51	Nov 20, 2040	2.65
ORACLE CORPORATION	Technology	Fixed Income	17789448.37	0.05	US68389XCQ60	12.44	Feb 06, 2053	5.55
BARCLAYS PLC	Banking	Fixed Income	17784364.17	0.05	US06738EBR53	4.72	Mar 10, 2032	2.67
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	17693713.35	0.05	US00287YAR09	7.49	May 14, 2035	4.5
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	17678747.11	0.05	US055451AV01	11.28	Sep 30, 2043	5.0
META PLATFORMS INC	Communications	Fixed Income	17663589.21	0.05	US30303M8R66	14.7	May 15, 2063	5.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	17632594.91	0.05	US718172CS62	4.61	Nov 01, 2030	1.75
INTEL CORPORATION	Technology	Fixed Income	17626011.43	0.05	US458140CJ73	12.89	Feb 10, 2053	5.7
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	17610734.42	0.05	US94974BGK08	12.54	May 01, 2045	3.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17595157.05	0.05	US91324PDS83	3.44	Aug 15, 2029	2.88
JPMORGAN CHASE & CO	Banking	Fixed Income	17575625.64	0.05	US46647PES11	11.2	Nov 29, 2045	5.53
HSBC HOLDINGS PLC	Banking	Fixed Income	17536134.03	0.05	US404280EE54	6.38	Mar 04, 2035	5.72
AMAZON.COM INC	Consumer Cyclical	Fixed Income	17499061.63	0.05	US023135CY08	15.38	Nov 20, 2065	5.55
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	17486981.44	0.05	US90353TAN00	3.66	Jan 15, 2030	4.3
TIME WARNER CABLE LLC	Communications	Fixed Income	17467612.4	0.05	US88732JAN81	8.09	Jul 01, 2038	7.3
AT&T INC	Communications	Fixed Income	17452010.62	0.05	US00206RGQ92	3.69	Feb 15, 2030	4.3
SYNOPSYS INC	Technology	Fixed Income	17444304.18	0.05	US871607AE70	7.26	Apr 01, 2035	5.15
T-MOBILE USA INC	Communications	Fixed Income	17434321.62	0.05	US87264ACT07	14.8	Oct 15, 2052	3.4
ORACLE CORPORATION	Technology	Fixed Income	17390837.82	0.05	US68389XBQ79	12.71	Nov 15, 2047	4.0
BROADCOM INC	Technology	Fixed Income	17339726.62	0.05	US11135FCB58	3.74	Feb 15, 2030	4.35
AMAZON.COM INC	Consumer Cyclical	Fixed Income	17330939.99	0.05	US023135CA22	11.65	May 12, 2041	2.88
ORACLE CORPORATION	Technology	Fixed Income	17329066.28	0.05	US68389XCJ28	5.55	Nov 09, 2032	6.25
KROGER CO	Consumer Non-Cyclical	Fixed Income	17317347.56	0.05	US501044DW87	13.56	Sep 15, 2054	5.5
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	17312797.96	0.05	US83444MAR25	6.51	Mar 23, 2034	5.6
ALPHABET INC	Technology	Fixed Income	17299700.58	0.05	US02079KBA43	14.23	Nov 15, 2055	5.45
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	17256584.45	0.05	US693475AZ80	3.82	Jan 22, 2030	2.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	17241365.98	0.05	US718172DB29	5.81	Feb 15, 2033	5.38
HCA INC	Consumer Non-Cyclical	Fixed Income	17223660.62	0.05	US404119BV04	11.7	Jun 15, 2047	5.5
MPLX LP	Energy	Fixed Income	17225553.49	0.05	US55336VBV18	5.91	Mar 01, 2033	5.0
BROADCOM INC	Technology	Fixed Income	17194433.44	0.05	US11135FCX78	8.96	Feb 15, 2038	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	17146375.84	0.05	US46647PBN50	13.78	Apr 22, 2051	3.11
T-MOBILE USA INC	Communications	Fixed Income	17112915.36	0.05	US87264ABN46	14.41	Feb 15, 2051	3.3
VODAFONE GROUP PLC	Communications	Fixed Income	17111680.65	0.05	US92857WCA62	13.06	Jun 28, 2054	5.75
ORACLE CORPORATION	Technology	Fixed Income	17090874.62	0.05	US68389XCZ69	5.17	Feb 03, 2032	5.25
AT&T INC	Communications	Fixed Income	17070775.65	0.05	US00206RNC24	7.67	Nov 01, 2035	4.9
BANK OF AMERICA CORP	Banking	Fixed Income	17033676.18	0.05	US59022CAJ27	8.02	Jan 29, 2037	6.11
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	17026265.72	0.05	US438516CF18	5.33	Sep 01, 2031	1.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	16990626.18	0.05	US38141GVS01	12.07	Oct 21, 2045	4.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	16978319.47	0.05	US126650EK24	7.41	Sep 15, 2035	5.45
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	16971208.56	0.05	US693475BW41	6.28	Jan 22, 2035	5.68
JPMORGAN CHASE & CO	Banking	Fixed Income	16936888.12	0.05	US46647PAA49	12.23	Feb 22, 2048	4.26
JPMORGAN CHASE & CO	Banking	Fixed Income	16938242.54	0.05	US46647PEQ54	3.5	Oct 22, 2030	4.6
META PLATFORMS INC	Communications	Fixed Income	16935463.68	0.05	US30303M8T23	4.88	Aug 15, 2031	4.55
T-MOBILE USA INC	Communications	Fixed Income	16921489.35	0.05	US87264ACW36	13.0	Jan 15, 2053	5.65
INTEL CORPORATION	Technology	Fixed Income	16898808.36	0.05	US458140BR09	3.84	Mar 25, 2030	3.9
T-MOBILE USA INC	Communications	Fixed Income	16887999.42	0.05	US87264ABL89	11.24	Feb 15, 2041	3.0
HSBC HOLDINGS PLC	Banking	Fixed Income	16872020.26	0.05	US404280EG03	4.62	May 17, 2032	5.73
AMAZON.COM INC	Consumer Cyclical	Fixed Income	16859872.81	0.05	US023135BF28	9.03	Aug 22, 2037	3.88
CITIGROUP INC	Banking	Fixed Income	16849942.21	0.05	US172967ME81	2.99	Mar 20, 2030	3.98
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	16848619.19	0.05	US693475CC77	6.89	Jan 29, 2036	5.58
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	16830274.41	0.05	US694308JQ18	9.97	Jul 01, 2040	4.5
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	16800036.86	0.05	US761713BB19	11.14	Aug 15, 2045	5.85
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	16795864.72	0.05	US94974BGQ77	12.0	Nov 17, 2045	4.9
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	16767485.75	0.05	US084664CQ25	13.2	Aug 15, 2048	4.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16754597.44	0.05	US91324PEK49	13.73	May 15, 2052	4.75
ALPHABET INC	Technology	Fixed Income	16724495.23	0.05	US02079KAZ03	11.9	Nov 15, 2045	5.35
T-MOBILE USA INC	Communications	Fixed Income	16718582.06	0.05	US87264AAX37	10.17	Apr 15, 2040	4.38
BANCO SANTANDER SA	Banking	Fixed Income	16693206.14	0.05	US05964HAV78	5.94	Aug 08, 2033	6.92
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	16678971.82	0.05	US161175BT05	12.22	Mar 01, 2050	4.8
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	16669714.32	0.05	US161175BN35	11.36	Apr 01, 2048	5.75
ALPHABET INC	Technology	Fixed Income	16649131.98	0.05	US02079KBB26	16.04	Nov 15, 2075	5.7
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	16626937.84	0.05	US94974BGU89	12.12	Dec 07, 2046	4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	16585434.64	0.05	US65339KBR05	4.2	Jun 01, 2030	2.25
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	16574806.09	0.05	US775109CK50	13.42	Mar 15, 2052	4.55
BARCLAYS PLC	Banking	Fixed Income	16566010.67	0.05	US06738ECR45	2.92	Mar 12, 2030	5.69
AMAZON.COM INC	Consumer Cyclical	Fixed Income	16567660.08	0.05	US023135CU85	6.15	Mar 20, 2033	4.35
HSBC HOLDINGS PLC MTN	Banking	Fixed Income	16562507.69	0.05	US404280FG93	7.49	Nov 06, 2036	5.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	16537309.58	0.05	US86562MBP41	3.35	Jul 16, 2029	3.04
HALLIBURTON COMPANY	Energy	Fixed Income	16451399.17	0.05	US406216BK61	11.82	Nov 15, 2045	5.0
MORGAN STANLEY MTN	Banking	Fixed Income	16433925.57	0.05	US61747YFJ91	6.11	Nov 01, 2034	6.63
CHEVRON CORP	Energy	Fixed Income	16413449.15	0.05	US166764BY53	4.14	May 11, 2030	2.24
JPMORGAN CHASE & CO	Banking	Fixed Income	16408649.77	0.05	US46647PDF09	3.16	Jun 14, 2030	4.57
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	16339845.86	0.05	US86562MBW91	3.8	Jan 15, 2030	2.75
ORACLE CORPORATION	Technology	Fixed Income	16324420.96	0.05	US68389XCP87	5.86	Feb 06, 2033	4.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	16317641.35	0.05	US126650DT42	3.66	Feb 21, 2030	5.13
AON NORTH AMERICA INC	Insurance	Fixed Income	16298727.18	0.05	US03740MAD20	6.49	Mar 01, 2034	5.45
INTEL CORPORATION	Technology	Fixed Income	16295100.77	0.05	US458140BM12	12.91	Mar 25, 2050	4.75
T-MOBILE USA INC	Communications	Fixed Income	16294726.89	0.05	US87264ABW45	4.22	Apr 15, 2031	3.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	16230994.16	0.05	US38141GB607	3.49	Oct 23, 2030	4.69
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	16221166.34	0.05	US78016EYH43	5.43	Nov 03, 2031	2.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	16211620.2	0.05	US00287YBD04	12.94	Nov 14, 2048	4.88
RTX CORP	Capital Goods	Fixed Income	16200857.62	0.05	US75513ECX76	13.17	Mar 15, 2054	6.4
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	16174191.23	0.05	US666807BP60	13.12	Oct 15, 2047	4.03
AMAZON.COM INC	Consumer Cyclical	Fixed Income	16143088.88	0.05	US023135BM78	15.11	Aug 22, 2057	4.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	16138210.3	0.05	US58013MFM10	3.96	Mar 01, 2030	2.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	16094639.94	0.05	US03523TBU16	9.1	Jan 23, 2039	5.45
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	16086510.06	0.05	US89157XAB73	13.63	Apr 05, 2054	5.49
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	16086651.87	0.05	US606822BK96	10.11	Jul 18, 2039	3.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	16082434.21	0.05	US10373QBL32	3.9	Apr 06, 2030	3.63
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	16073805.78	0.05	US674599EL59	6.85	Oct 01, 2034	5.55
JPMORGAN CHASE & CO	Banking	Fixed Income	16063149.62	0.05	US46625HJB78	10.18	Jul 15, 2041	5.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	16064258.36	0.05	US03523TBF49	8.44	Jan 15, 2039	8.2
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	16043512.96	0.05	US37045XEY85	4.59	Jun 18, 2031	5.6
BARCLAYS PLC	Banking	Fixed Income	16044188.31	0.05	US06738ECU73	3.36	Sep 10, 2030	4.94
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	15984008.05	0.05	US36267VAK98	5.64	Nov 22, 2032	5.91
US BANCORP MTN	Banking	Fixed Income	15970290.85	0.05	US91159HJN17	5.86	Jun 12, 2034	5.84
AON NORTH AMERICA INC	Insurance	Fixed Income	15955527.69	0.05	US03740MAF77	13.33	Mar 01, 2054	5.75
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	15941929.78	0.05	US42824CBV00	7.01	Oct 15, 2034	5.0
ENERGY TRANSFER LP	Energy	Fixed Income	15929045.99	0.05	US29279FAA75	11.81	Apr 15, 2049	6.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15922397.19	0.05	US91324PFC14	13.66	Apr 15, 2054	5.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	15888238.9	0.05	US023135AQ91	11.59	Dec 05, 2044	4.95
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	15889043.01	0.05	US94106LCE74	7.27	Mar 15, 2035	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	15875186.41	0.05	US29379VBV45	3.34	Jul 31, 2029	3.13
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15877379.15	0.05	US071813CS61	5.54	Feb 01, 2032	2.54
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	15817869.62	0.05	US110122EH72	6.53	Feb 22, 2034	5.2
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	15804411.7	0.05	US09062XAH61	4.11	May 01, 2030	2.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	15795360.79	0.05	US24422EXX20	5.01	Sep 08, 2031	4.4
ENBRIDGE INC	Energy	Fixed Income	15793615.93	0.05	US29250NBR52	5.8	Mar 08, 2033	5.7
DELL INTERNATIONAL LLC	Technology	Fixed Income	15784419.99	0.05	US24703DBT72	5.72	Oct 06, 2032	4.75
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	15756505.16	0.05	US47214BAC28	6.27	Mar 15, 2034	6.75
CISCO SYSTEMS INC	Technology	Fixed Income	15751845.78	0.05	US17275RBU59	13.76	Feb 26, 2054	5.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15752286.14	0.05	US92343VGZ13	7.23	Apr 02, 2035	5.25
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	15741451.13	0.05	US377373AH85	3.2	Jun 01, 2029	3.38
BROADCOM INC 144A	Technology	Fixed Income	15722689.73	0.05	US11135FBR10	3.05	Apr 15, 2029	4.0
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	15692137.86	0.05	US46590XAY22	5.86	Apr 01, 2033	5.75
WALMART INC	Consumer Cyclical	Fixed Income	15668403.97	0.05	US931142CB75	7.56	Sep 01, 2035	5.25
EXXON MOBIL CORP	Energy	Fixed Income	15653211.45	0.05	US30231GAW24	12.53	Mar 01, 2046	4.11
WALT DISNEY CO	Communications	Fixed Income	15616048.29	0.05	US254687FZ49	14.29	Jan 13, 2051	3.6
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15608173.67	0.05	US06051GGG82	11.99	Jan 20, 2048	4.44
AT&T INC	Communications	Fixed Income	15601134.8	0.05	US00206RMX79	4.08	Aug 15, 2030	4.7
HCA INC	Consumer Non-Cyclical	Fixed Income	15590664.53	0.05	US404119BY43	9.29	Jun 15, 2039	5.13
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	15577539.87	0.05	US548661EA10	4.85	Apr 01, 2031	2.63
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	15580260.97	0.05	US89115A2E11	5.5	Jun 08, 2032	4.46
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	15554082.59	0.05	US674599DF90	7.75	Sep 15, 2036	6.45
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	15522023.6	0.05	US59562VAM90	7.67	Apr 01, 2036	6.13
BROADCOM INC	Technology	Fixed Income	15516433.79	0.05	US11135FBY60	5.05	Nov 15, 2031	5.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	15490160.06	0.05	US606822DN18	4.18	Sep 12, 2031	4.53
NETFLIX INC	Communications	Fixed Income	15478578.41	0.05	US64110LAZ94	6.9	Aug 15, 2034	4.9
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	15457371.23	0.05	US674599EJ04	3.23	Aug 01, 2029	5.2
AT&T INC	Communications	Fixed Income	15447256.04	0.05	US00206RJY99	5.0	Jun 01, 2031	2.75
BROADCOM INC	Technology	Fixed Income	15445764.5	0.05	US11135FCR01	6.37	Feb 15, 2033	2.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15432905.94	0.05	US91324PEJ75	5.53	May 15, 2032	4.2
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	15422017.69	0.05	US02209SBL60	5.56	Feb 04, 2032	2.45
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	15422095.38	0.05	US693475BX24	3.1	May 14, 2030	5.49
ORACLE CORPORATION	Technology	Fixed Income	15417282.61	0.05	US68389XDT90	13.47	Sep 26, 2065	6.1
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	15419847.66	0.05	US87406BAA08	7.32	Jul 07, 2035	5.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	15404730.32	0.05	US60687YBL20	4.41	Sep 08, 2031	1.98
ALLY FINANCIAL INC	Banking	Fixed Income	15403253.56	0.05	US36186CBY84	4.79	Nov 01, 2031	8.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	15395254.44	0.05	US03027XBA72	3.76	Jan 15, 2030	2.9
QUALCOMM INCORPORATED	Technology	Fixed Income	15396297.44	0.05	US747525AV54	12.84	May 20, 2047	4.3
APPLE INC	Technology	Fixed Income	15385615.59	0.05	US037833DW79	15.46	May 11, 2050	2.65
ORACLE CORPORATION	Technology	Fixed Income	15380462.94	0.05	US68389XDB82	12.55	Aug 03, 2055	6.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15369734.8	0.05	US91324PFK30	11.1	Jul 15, 2044	5.5
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	15359286.22	0.05	US89153VAT61	3.75	Jan 10, 2030	2.83
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15327240.22	0.05	US718172DA46	3.64	Feb 15, 2030	5.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	15320362.84	0.05	US251526CK32	4.89	May 28, 2032	3.04
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	15309622.68	0.05	US76720AAS50	3.77	Mar 14, 2030	4.88
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	15300261.03	0.05	US694308KH99	12.24	Jan 15, 2053	6.75
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	15267605.32	0.05	US055451BL10	7.13	Feb 21, 2035	5.3
S&P GLOBAL INC	Technology	Fixed Income	15259712.06	0.05	US78409VBK98	5.55	Mar 01, 2032	2.9
COMCAST CORPORATION 144A	Communications	Fixed Income	15255702.66	0.05	US20030NES62	8.27	Jan 15, 2037	5.17
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	15246294.87	0.05	US76720AAV89	13.71	Mar 14, 2055	5.75
SHELL FINANCE US INC	Energy	Fixed Income	15240971.22	0.05	US822905AF22	3.67	Nov 07, 2029	2.38
CITIGROUP INC	Banking	Fixed Income	15211959.07	0.05	US172967NU15	5.41	May 24, 2033	4.91
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	15209763.31	0.05	US693475BZ71	6.64	Jul 23, 2035	5.4
HCA INC	Consumer Non-Cyclical	Fixed Income	15205013.73	0.05	US404119BZ18	12.28	Jun 15, 2049	5.25
HSBC HOLDINGS PLC	Banking	Fixed Income	15189049.65	0.05	US404280CY37	5.32	Nov 22, 2032	2.87
JPMORGAN CHASE & CO	Banking	Fixed Income	15165621.01	0.05	US46647PAN69	12.6	Jan 23, 2049	3.9
APPLE INC	Technology	Fixed Income	15144913.69	0.05	US037833BH21	12.36	May 13, 2045	4.38
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	15117634.63	0.05	US666807CL48	6.85	Jun 01, 2034	4.9
T-MOBILE USA INC	Communications	Fixed Income	15111983.13	0.05	US87264ADS15	5.42	May 15, 2032	5.13
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	15106238.54	0.05	US548661EW30	5.78	Oct 15, 2032	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	15093660.12	0.05	US694308JG36	4.72	Feb 01, 2031	2.5
ACCENTURE CAPITAL INC	Technology	Fixed Income	15094336.29	0.05	US00440KAB98	3.48	Oct 04, 2029	4.05
META PLATFORMS INC	Communications	Fixed Income	15088394.17	0.05	US30303M8K14	15.09	Aug 15, 2062	4.65
WELLS FARGO & COMPANY	Banking	Fixed Income	15083216.45	0.05	US94974BFP04	11.15	Nov 02, 2043	5.38
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	15065638.78	0.05	US50077LAM81	11.38	Jul 15, 2045	5.2
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	15058702.94	0.05	US874060BK18	6.69	Jul 05, 2034	5.3
CITIGROUP INC	Banking	Fixed Income	15056426.78	0.05	US172967KR13	12.23	May 18, 2046	4.75
CISCO SYSTEMS INC	Technology	Fixed Income	15050922.81	0.05	US17275RAD44	9.12	Feb 15, 2039	5.9
QUALCOMM INCORPORATED	Technology	Fixed Income	15044700.43	0.05	US747525AJ27	7.48	May 20, 2035	4.65
APPLE INC	Technology	Fixed Income	15042138.85	0.05	US037833EF38	15.53	Feb 08, 2051	2.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15015414.93	0.04	US91324PFJ66	6.75	Jul 15, 2034	5.15
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	15008397.59	0.04	US02209SAR40	11.06	Jan 31, 2044	5.38
EOG RESOURCES INC	Energy	Fixed Income	15001314.27	0.04	US26875PAZ45	7.59	Jan 15, 2036	5.35
AT&T INC	Communications	Fixed Income	14999741.57	0.04	US00206RDJ86	12.65	Mar 09, 2048	4.5
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	14981154.63	0.04	US125523CZ18	7.67	Jan 15, 2036	5.25
FISERV INC	Technology	Fixed Income	14976699.79	0.04	US337738AV08	12.76	Jul 01, 2049	4.4
BANCO SANTANDER SA	Banking	Fixed Income	14956080.04	0.04	US05971KAG40	4.6	Dec 03, 2030	2.75
ENERGY TRANSFER LP	Energy	Fixed Income	14952020.05	0.04	US29273VAW00	12.94	May 15, 2054	5.95
NATWEST GROUP PLC	Banking	Fixed Income	14952561.96	0.04	US780097BL47	3.12	May 08, 2030	4.45
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	14947323.53	0.04	US89788MAV46	7.49	Oct 23, 2036	4.96
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	14936076.68	0.04	US438516CT12	13.75	Mar 01, 2054	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14927626.0	0.04	US91324PFB31	6.71	Apr 15, 2034	5.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	14910577.04	0.04	US110122CQ99	9.78	Jun 15, 2039	4.13
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	14901542.7	0.04	US29278NAR44	12.72	May 15, 2050	5.0
ONEOK INC	Energy	Fixed Income	14876671.83	0.04	US682680DC47	7.45	Oct 15, 2035	5.4
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	14877379.84	0.04	US084664CR08	13.26	Jan 15, 2049	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	14878703.75	0.04	US86562MCS70	5.75	Jan 13, 2033	5.77
AMAZON.COM INC	Consumer Cyclical	Fixed Income	14862476.34	0.04	US023135CJ31	14.47	Apr 13, 2052	3.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	14828306.27	0.04	US37045XDS27	5.39	Jan 12, 2032	3.1
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	14801143.42	0.04	US404280ER67	3.72	Mar 03, 2031	5.13
PACIFICORP	Electric	Fixed Income	14796163.75	0.04	US695114DE50	12.92	Jan 15, 2055	5.8
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	14796405.68	0.04	US30212PAR64	3.81	Feb 15, 2030	3.25
ALPHABET INC	Technology	Fixed Income	14792822.85	0.04	US02079KAN72	15.59	May 15, 2065	5.3
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	14738663.07	0.04	US00774MAY12	6.75	Oct 29, 2033	3.4
AMPHENOL CORPORATION	Capital Goods	Fixed Income	14739396.92	0.04	US032095BB62	14.18	Nov 15, 2055	5.3
FISERV INC	Technology	Fixed Income	14727530.55	0.04	US337738BN72	6.81	Aug 12, 2034	5.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14707621.68	0.04	US91324PET57	14.36	Feb 15, 2063	6.05
US BANCORP MTN	Banking	Fixed Income	14703173.81	0.04	US91159HJL50	5.82	Feb 01, 2034	4.84
BANK OF AMERICA CORP	Banking	Fixed Income	14693926.29	0.04	US06051GKB40	14.01	Jul 21, 2052	2.97
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	14688117.94	0.04	US89115KAJ97	7.71	Oct 15, 2035	4.93
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14683065.26	0.04	US91324PCR10	11.84	Jul 15, 2045	4.75
ALPHABET INC	Technology	Fixed Income	14680264.86	0.04	US02079KAW71	4.41	Nov 15, 2030	4.1
AT&T INC	Communications	Fixed Income	14682029.54	0.04	US00206RNB41	5.8	Nov 01, 2032	4.55
MPLX LP	Energy	Fixed Income	14682569.09	0.04	US55336VCC28	7.4	Sep 15, 2035	5.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	14663292.44	0.04	US532457CX41	7.16	Feb 12, 2035	5.1
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	14659367.55	0.04	US10373QCA67	7.07	Nov 17, 2034	5.23
BOEING CO	Capital Goods	Fixed Income	14640849.29	0.04	US097023DU67	14.01	May 01, 2064	7.01
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	14638207.95	0.04	US83444MAQ42	4.46	Mar 13, 2031	5.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14628005.01	0.04	US92343VFX73	4.62	Oct 30, 2030	1.68
T-MOBILE USA INC	Communications	Fixed Income	14623226.48	0.04	US87264ABV61	2.58	Apr 15, 2029	3.38
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	14616389.71	0.04	US38141GC365	3.64	Jan 28, 2031	5.21
WALMART INC	Consumer Cyclical	Fixed Income	14615934.49	0.04	US931142EY50	5.73	Sep 09, 2032	4.15
EXXON MOBIL CORP	Energy	Fixed Income	14603041.72	0.04	US30231GBK76	3.86	Mar 19, 2030	3.48
HUMANA INC	Insurance	Fixed Income	14589346.69	0.04	US444859CA81	4.56	Apr 15, 2031	5.38
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	14577926.7	0.04	US37045VAY65	3.37	Oct 15, 2029	5.4
NVIDIA CORPORATION	Technology	Fixed Income	14569541.35	0.04	US67066GAH74	14.4	Apr 01, 2050	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	14566483.82	0.04	US606822DK78	3.85	Apr 24, 2031	5.16
MORGAN STANLEY	Banking	Fixed Income	14551818.4	0.04	US61744YAR99	9.0	Apr 22, 2039	4.46
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14515885.24	0.04	US92343VHK35	14.61	Nov 30, 2065	6.0
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	14478569.97	0.04	US76720AAT34	5.27	Mar 14, 2032	5.0
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	14472920.88	0.04	US04636NAM56	4.48	Feb 26, 2031	4.9
PAYCHEX INC	Technology	Fixed Income	14454509.57	0.04	US704326AA51	3.8	Apr 15, 2030	5.1
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	14446232.0	0.04	US37045XCY04	4.04	Jun 21, 2030	3.6
ORACLE CORPORATION	Technology	Fixed Income	14424812.64	0.04	US68389XBF15	11.93	May 15, 2045	4.13
SYNOPSYS INC	Technology	Fixed Income	14422333.45	0.04	US871607AG29	13.64	Apr 01, 2055	5.7
HSBC HOLDINGS PLC	Banking	Fixed Income	14405114.12	0.04	US404280ED71	2.9	Mar 04, 2030	5.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	14387826.85	0.04	US606822DF83	6.55	Apr 17, 2035	5.43
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	14374290.21	0.04	US38141EC311	11.49	Jul 08, 2044	4.8
WALT DISNEY CO	Communications	Fixed Income	14351058.09	0.04	US254687DZ66	6.86	Dec 15, 2034	6.2
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	14347482.8	0.04	US89114TZJ41	5.33	Sep 10, 2031	2.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14348131.29	0.04	US92343VFR06	4.79	Jan 20, 2031	1.75
PHILLIPS 66	Energy	Fixed Income	14324407.89	0.04	US718546AW42	4.63	Dec 15, 2030	2.15
MPLX LP	Energy	Fixed Income	14324796.63	0.04	US55336VBX73	6.71	Jun 01, 2034	5.5
HCA INC	Consumer Non-Cyclical	Fixed Income	14317538.87	0.04	US404119BX69	3.12	Jun 15, 2029	4.13
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	14313501.74	0.04	US375558BA09	11.87	Feb 01, 2045	4.5
EXXON MOBIL CORP	Energy	Fixed Income	14257352.54	0.04	US30231GBN16	4.46	Oct 15, 2030	2.61
BANK OF AMERICA CORP	Banking	Fixed Income	14230260.99	0.04	US59023VAA89	8.38	May 14, 2038	7.75
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	14226045.93	0.04	US369550BM97	3.88	Apr 01, 2030	3.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14212815.55	0.04	US38148LAF31	11.77	May 22, 2045	5.15
CONOCOPHILLIPS	Energy	Fixed Income	14202218.0	0.04	US20825CAQ78	8.88	Feb 01, 2039	6.5
ENERGY TRANSFER LP	Energy	Fixed Income	14190116.35	0.04	US29273VBA70	6.77	Sep 01, 2034	5.6
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	14176083.24	0.04	US02209SBJ15	4.01	May 06, 2030	3.4
JPMORGAN CHASE & CO	Banking	Fixed Income	14177432.45	0.04	US46647PDC77	5.4	Apr 26, 2033	4.59
MORGAN STANLEY	Banking	Fixed Income	14177479.73	0.04	US61747YFZ34	3.85	Apr 17, 2031	5.19
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	14155845.69	0.04	US855244AT67	3.34	Aug 15, 2029	3.55
PHILLIPS 66	Energy	Fixed Income	14156133.84	0.04	US718546AL86	11.56	Nov 15, 2044	4.88
ORACLE CORPORATION	Technology	Fixed Income	14157689.38	0.04	US68389XBP96	9.16	Nov 15, 2037	3.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	14153012.18	0.04	US65339KBM18	3.63	Nov 01, 2029	2.75
BROADCOM INC	Technology	Fixed Income	14145165.86	0.04	US11135FCL31	5.48	Jul 15, 2032	4.9
ORACLE CORPORATION	Technology	Fixed Income	14139405.14	0.04	US68389XCU72	12.87	Sep 27, 2054	5.38
ENBRIDGE INC	Energy	Fixed Income	14142213.09	0.04	US29250NAZ87	3.63	Nov 15, 2029	3.13
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	14137346.44	0.04	US345370CQ17	10.56	Jan 15, 2043	4.75
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	14119658.23	0.04	US37045VAF76	10.52	Oct 02, 2043	6.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	14111314.14	0.04	US03523TBT43	13.13	Oct 06, 2048	4.44
COMCAST CORPORATION	Communications	Fixed Income	14098306.09	0.04	US20030NEF42	13.26	May 15, 2053	5.35
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	14095406.91	0.04	US00217GAB95	5.49	Mar 01, 2032	3.25
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	14091422.19	0.04	US21871XAH26	5.47	Apr 05, 2032	3.9
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	14074761.18	0.04	US35671DBC83	10.7	Mar 15, 2043	5.45
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	14069871.24	0.04	US78017FZT38	3.49	Oct 18, 2030	4.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	14070466.93	0.04	US718172DJ54	6.49	Feb 13, 2034	5.25
MARATHON PETROLEUM CORP	Energy	Fixed Income	14064021.06	0.04	US56585ABK79	3.72	Mar 01, 2030	5.15
AT&T INC	Communications	Fixed Income	14052703.49	0.04	US00206RCQ39	12.13	May 15, 2046	4.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	14053985.47	0.04	US693475BJ30	5.57	Oct 28, 2033	6.04
COMCAST CORPORATION	Communications	Fixed Income	14047289.55	0.04	US20030NDA63	3.83	Feb 01, 2030	2.65
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	14042484.35	0.04	US10373QBV14	6.31	Sep 11, 2033	4.89
AT&T INC	Communications	Fixed Income	14041875.07	0.04	US00206RMZ28	13.26	Aug 15, 2056	6.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14030718.41	0.04	US91324PEQ19	3.62	Feb 15, 2030	5.3
AMPHENOL CORPORATION	Capital Goods	Fixed Income	14025938.31	0.04	US032095BA89	7.98	Feb 15, 2036	4.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	13996156.69	0.04	US437076CJ91	5.35	Sep 15, 2031	1.88
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	13990464.66	0.04	US89352HAM16	6.66	Mar 01, 2034	4.63
BOEING CO	Capital Goods	Fixed Income	13980979.04	0.04	US097023CN34	3.81	Feb 01, 2030	2.95
ENERGY TRANSFER LP	Energy	Fixed Income	13967623.01	0.04	US29273VBE92	7.12	Apr 01, 2035	5.7
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	13961867.47	0.04	US548661EM57	13.27	Apr 15, 2053	5.63
DIAMONDBACK ENERGY INC	Energy	Fixed Income	13958684.66	0.04	US25278XBC20	7.16	Apr 01, 2035	5.55
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	13933179.66	0.04	US478160CQ51	4.51	Sep 01, 2030	1.3
CROWN CASTLE INC	Communications	Fixed Income	13929794.97	0.04	US22822VAW19	4.93	Apr 01, 2031	2.1
PAYCHEX INC	Technology	Fixed Income	13904104.61	0.04	US704326AB35	5.3	Apr 15, 2032	5.35
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	13900927.99	0.04	US37045XEP78	6.21	Jan 07, 2034	6.1
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	13901075.83	0.04	US110122DW58	14.5	Mar 15, 2052	3.7
AMAZON.COM INC	Consumer Cyclical	Fixed Income	13901406.27	0.04	US023135CH74	5.54	Apr 13, 2032	3.6
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	13875449.97	0.04	US341081GT84	3.05	Jun 15, 2029	5.15
US BANCORP	Banking	Fixed Income	13874940.76	0.04	US91159HJA95	4.38	Jul 22, 2030	1.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	13859208.82	0.04	US126650DG21	3.38	Aug 15, 2029	3.25
ENBRIDGE INC	Energy	Fixed Income	13860476.08	0.04	US29250NCC74	6.54	Apr 05, 2034	5.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13855133.75	0.04	US91324PER91	5.81	Feb 15, 2033	5.35
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	13850111.83	0.04	US585055BU98	12.02	Mar 15, 2045	4.63
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13834650.18	0.04	US47233WEJ45	6.44	Apr 14, 2034	6.2
HCA INC	Consumer Non-Cyclical	Fixed Income	13804487.43	0.04	US404119DC05	13.07	Mar 01, 2055	6.2
ONEOK INC	Energy	Fixed Income	13772220.84	0.04	US682680BL63	6.05	Sep 01, 2033	6.05
DUKE ENERGY CORP	Electric	Fixed Income	13774001.61	0.04	US26441CBL81	5.0	Jun 15, 2031	2.55
US BANCORP MTN	Banking	Fixed Income	13774796.89	0.04	US91159HJR21	6.3	Jan 23, 2035	5.68
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13763308.26	0.04	US06051GEN51	10.3	Feb 07, 2042	5.88
MICROSOFT CORPORATION	Technology	Fixed Income	13764814.01	0.04	US594918CF95	17.35	Mar 17, 2062	3.04
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13757527.35	0.04	US66989HAR93	4.35	Aug 14, 2030	2.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	13752382.29	0.04	US532457DE50	7.63	Oct 15, 2035	4.9
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13742507.52	0.04	US92343VEA89	6.35	Aug 10, 2033	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	13732098.14	0.04	US913017CX53	13.05	Nov 16, 2048	4.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13734394.75	0.04	US92343VCV45	7.93	Jan 15, 2036	4.27
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	13727857.18	0.04	US16411QAN16	5.14	Jan 31, 2032	3.25
KINDER MORGAN INC	Energy	Fixed Income	13697299.75	0.04	US49456BAH42	11.45	Jun 01, 2045	5.55
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	13688773.45	0.04	US035242AN64	11.93	Feb 01, 2046	4.9
META PLATFORMS INC	Communications	Fixed Income	13691210.0	0.04	US30303M8U95	6.93	Aug 15, 2034	4.75
QUALCOMM INCORPORATED	Technology	Fixed Income	13675954.64	0.04	US747525AK99	11.97	May 20, 2045	4.8
GLOBAL PAYMENTS INC	Technology	Fixed Income	13651244.53	0.04	US37940XAB82	3.39	Aug 15, 2029	3.2
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	13632265.0	0.04	US571748CD26	13.85	Mar 15, 2055	5.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	13634844.84	0.04	US191216CM09	3.55	Sep 06, 2029	2.13
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	13607863.47	0.04	US404280FE46	4.32	Nov 06, 2031	4.62
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	13596006.34	0.04	US191216DE73	4.99	Mar 15, 2031	1.38
US BANCORP MTN	Banking	Fixed Income	13596164.21	0.04	US91159HJQ48	2.79	Jan 23, 2030	5.38
ONEOK INC	Energy	Fixed Income	13597712.48	0.04	US682680BN20	12.44	Sep 01, 2053	6.63
MORGAN STANLEY MTN	Banking	Fixed Income	13580654.82	0.04	US6174468Y83	13.98	Jan 25, 2052	2.8
CISCO SYSTEMS INC	Technology	Fixed Income	13577537.49	0.04	US17275RBZ47	7.19	Feb 24, 2035	5.1
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	13547604.81	0.04	US29379VCH42	13.65	Feb 16, 2055	5.55
WALMART INC	Consumer Cyclical	Fixed Income	13535801.67	0.04	US931142FN86	3.94	Apr 28, 2030	4.35
WILLIAMS COMPANIES INC	Energy	Fixed Income	13537086.21	0.04	US969457BY52	4.82	Mar 15, 2031	2.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	13519348.39	0.04	US65339KDJ60	3.76	Mar 15, 2030	5.05
ALPHABET INC	Technology	Fixed Income	13519834.92	0.04	US02079KAM99	14.31	May 15, 2055	5.25
BARCLAYS PLC	Banking	Fixed Income	13496802.24	0.04	US06738ECY95	3.69	Feb 25, 2031	5.37
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13480879.08	0.04	US05526DBF15	12.39	Aug 15, 2047	4.54
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	13430908.68	0.04	US191216DR86	6.79	May 13, 2034	5.0
BANK OF MONTREAL MTN	Banking	Fixed Income	13425023.52	0.04	US06368MXV17	4.22	Sep 22, 2031	4.35
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	13422254.77	0.04	US58933YAT29	12.45	Feb 10, 2045	3.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	13424408.83	0.04	US251526CW79	3.12	May 10, 2029	5.41
UBS GROUP AG	Banking	Fixed Income	13418872.38	0.04	US902613AY48	11.95	May 15, 2045	4.88
EXPAND ENERGY CORP	Energy	Fixed Income	13408325.67	0.04	US845467AT68	4.05	Feb 01, 2032	4.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	13373123.68	0.04	US478160CV47	4.74	Jun 01, 2031	4.9
TIME WARNER CABLE LLC	Communications	Fixed Income	13371012.68	0.04	US88732JAJ79	7.99	May 01, 2037	6.55
SHELL FINANCE US INC	Energy	Fixed Income	13371248.98	0.04	US822905AB18	3.99	Apr 06, 2030	2.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	13358144.18	0.04	US459200KB68	9.94	May 15, 2039	4.15
TIME WARNER CABLE LLC	Communications	Fixed Income	13355002.18	0.04	US88732JAU25	8.57	Jun 15, 2039	6.75
INTEL CORPORATION	Technology	Fixed Income	13351102.77	0.04	US458140CB48	13.22	Aug 05, 2052	4.9
KINDER MORGAN INC	Energy	Fixed Income	13345525.3	0.04	US49456BBB62	3.97	Jun 01, 2030	5.15
ING GROEP NV	Banking	Fixed Income	13332442.54	0.04	US456837BC65	5.36	Mar 28, 2033	4.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	13325097.97	0.04	US58933YBE41	5.47	Dec 10, 2031	2.15
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	13312991.31	0.04	US174610AT28	4.01	Apr 30, 2030	3.25
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	13302060.72	0.04	US50076QAE61	10.51	Jun 04, 2042	5.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	13302922.84	0.04	US00774MBE49	4.07	Sep 30, 2030	6.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	13292185.31	0.04	US548661EX13	7.66	Oct 15, 2035	4.85
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	13274288.78	0.04	US13607QFE70	4.17	Sep 08, 2031	4.58
BOEING CO	Capital Goods	Fixed Income	13245953.83	0.04	US097023DC69	4.57	Feb 01, 2031	3.63
T-MOBILE USA INC	Communications	Fixed Income	13223231.09	0.04	US87264ACV52	5.76	Jan 15, 2033	5.2
DIAMONDBACK ENERGY INC	Energy	Fixed Income	13224129.73	0.04	US25278XAZ24	6.62	Apr 18, 2034	5.4
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	13201877.28	0.04	US12189LBK61	13.9	Apr 15, 2054	5.2
SYNOPSYS INC	Technology	Fixed Income	13193521.44	0.04	US871607AC15	3.83	Apr 01, 2030	4.85
GLOBAL PAYMENTS INC	Technology	Fixed Income	13194179.54	0.04	US37940XAH52	5.36	Nov 15, 2031	2.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	13191126.27	0.04	US437076CP51	5.61	Apr 15, 2032	3.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	13181690.71	0.04	US532457CW67	5.2	Feb 12, 2032	4.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	13174521.81	0.04	US437076DK55	7.67	Sep 15, 2035	4.65
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	13171415.65	0.04	US46590XAX49	12.57	Dec 01, 2052	6.5
ORACLE CORPORATION	Technology	Fixed Income	13142233.69	0.04	US68389XBE40	7.64	May 15, 2035	3.9
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	13115881.06	0.04	US375558CD39	13.95	Nov 15, 2054	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	13067962.41	0.04	US46647PAK21	12.39	Jul 24, 2048	4.03
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	13068268.39	0.04	US00287YDX40	15.07	Mar 15, 2064	5.5
SYNOPSYS INC	Technology	Fixed Income	13064837.47	0.04	US871607AD97	5.31	Apr 01, 2032	5.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	13064933.26	0.04	US375558AX11	11.52	Apr 01, 2044	4.8
NATWEST GROUP PLC	Banking	Fixed Income	13066853.81	0.04	US639057AN83	6.5	Mar 01, 2035	5.78
ENERGY TRANSFER LP	Energy	Fixed Income	13063634.51	0.04	US29273VAU44	6.21	Dec 01, 2033	6.55
APPLE INC	Technology	Fixed Income	13064322.26	0.04	US037833DQ02	14.77	Sep 11, 2049	2.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	13052390.69	0.04	US345397E664	6.33	Mar 08, 2034	6.13
HSBC HOLDINGS PLC	Banking	Fixed Income	13044450.25	0.04	US404280EX36	7.11	May 13, 2036	5.79
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	13039239.22	0.04	US10373QBP46	14.94	Jun 04, 2051	2.94
APPLE INC	Technology	Fixed Income	13036779.13	0.04	US037833DU14	4.2	May 11, 2030	1.65
COMCAST CORPORATION	Communications	Fixed Income	13029871.44	0.04	US20030NDN84	4.9	Feb 15, 2031	1.5
ENBRIDGE INC	Energy	Fixed Income	13023033.8	0.04	US29250NCK90	7.18	Jun 20, 2035	5.55
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13019005.41	0.04	US45866FAH73	13.19	Sep 21, 2048	4.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	13016501.72	0.04	US88339WAC01	6.58	Mar 15, 2034	5.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	13016915.18	0.04	US548661DY05	4.58	Oct 15, 2030	1.7
DUKE ENERGY CORP	Electric	Fixed Income	13017551.44	0.04	US26441CCK99	13.62	Sep 15, 2055	5.7
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12993271.28	0.04	US45866FAX24	13.46	Jun 15, 2052	4.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	12987915.76	0.04	US37045XEZ50	3.44	Oct 06, 2029	4.9
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	12987071.07	0.04	US38141GYK48	10.93	Jul 21, 2042	2.91
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	12972519.8	0.04	US00287YEA38	7.21	Mar 15, 2035	5.2
EXXON MOBIL CORP	Energy	Fixed Income	12967156.62	0.04	US30231GBF81	10.24	Mar 19, 2040	4.23
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	12958276.54	0.04	US674599EK76	5.02	Jan 01, 2032	5.38
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	12958503.29	0.04	US127387AN80	3.4	Sep 10, 2029	4.3
RTX CORP	Capital Goods	Fixed Income	12960525.23	0.04	US75513ECW93	6.41	Mar 15, 2034	6.1
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12948387.86	0.04	US66989HAH12	11.94	May 06, 2044	4.4
SOUTHERN COMPANY (THE)	Electric	Fixed Income	12949475.57	0.04	US842587CX39	12.21	Jul 01, 2046	4.4
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	12928350.06	0.04	US21685WCJ45	10.43	May 24, 2041	5.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	12924241.97	0.04	US911312AJ59	8.48	Jan 15, 2038	6.2
CISCO SYSTEMS INC	Technology	Fixed Income	12924994.53	0.04	US17275RBS04	4.48	Feb 26, 2031	4.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	12926091.98	0.04	US717081EC37	8.57	Dec 15, 2036	4.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	12904737.96	0.04	US031162DH07	3.33	Aug 18, 2029	4.05
BANCO SANTANDER SA	Banking	Fixed Income	12902455.83	0.04	US05971KAF66	4.11	May 28, 2030	3.49
ORACLE CORPORATION	Technology	Fixed Income	12897775.01	0.04	US68389XDA00	7.28	Aug 03, 2035	5.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	12891004.44	0.04	US60687YBH18	4.23	Jul 10, 2031	2.2
INTEL CORPORATION	Technology	Fixed Income	12887860.35	0.04	US458140BJ82	14.18	Nov 15, 2049	3.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	12888959.24	0.04	US375558BG78	7.6	Sep 01, 2035	4.6
WESTPAC BANKING CORP	Banking	Fixed Income	12885467.65	0.04	US961214GC13	4.05	Jul 01, 2030	4.35
ALPHABET INC	Technology	Fixed Income	12876894.74	0.04	US02079KAF49	16.39	Aug 15, 2050	2.05
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	12873453.81	0.04	US75513ECN94	5.68	Mar 15, 2032	2.38
CONOCOPHILLIPS CO	Energy	Fixed Income	12840863.69	0.04	US20826FBM77	13.53	Jan 15, 2055	5.5
BROADCOM INC	Technology	Fixed Income	12842225.25	0.04	US11135FCF62	3.85	Apr 15, 2030	5.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12838393.17	0.04	US91324PFA57	4.61	Apr 15, 2031	4.9
S&P GLOBAL INC	Technology	Fixed Income	12840347.69	0.04	US78409VBG86	3.04	May 01, 2029	4.25
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	12812079.32	0.04	US404280EW52	3.89	May 13, 2031	5.24
AMAZON.COM INC	Consumer Cyclical	Fixed Income	12801053.3	0.04	US023135BT22	15.68	Jun 03, 2050	2.5
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	12774139.4	0.04	US571903BG74	4.86	Apr 15, 2031	2.85
COMCAST CORPORATION	Communications	Fixed Income	12774231.41	0.04	US20030NDG34	3.91	Apr 01, 2030	3.4
APPLE INC	Technology	Fixed Income	12765650.96	0.04	US037833EA41	17.9	Aug 20, 2060	2.55
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	12758269.02	0.04	US90353TAU43	7.62	Sep 15, 2035	4.8
MICROSOFT CORPORATION	Technology	Fixed Income	12742766.18	0.04	US594918CA09	12.91	Feb 06, 2047	4.25
SHELL FINANCE US INC	Energy	Fixed Income	12739979.58	0.04	US822905AG05	14.53	Apr 06, 2050	3.25
HCA INC	Consumer Non-Cyclical	Fixed Income	12728558.4	0.04	US404119CL13	13.42	Mar 15, 2052	4.63
VALERO ENERGY CORPORATION	Energy	Fixed Income	12728634.19	0.04	US91913YAL48	8.0	Jun 15, 2037	6.63
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	12729153.52	0.04	US21684AAB26	11.05	Dec 01, 2043	5.75
ORACLE CORPORATION	Technology	Fixed Income	12726275.8	0.04	US68389XAV73	6.87	Jul 08, 2034	4.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	12711543.18	0.04	US95000U2L65	3.86	Apr 04, 2031	4.48
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12711943.65	0.04	US91324PDX78	4.19	May 15, 2030	2.0
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	12702533.57	0.04	US571903BF91	5.95	Oct 15, 2032	3.5
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	12698676.36	0.04	US89788MAP77	5.83	Jun 08, 2034	5.87
COMCAST CORPORATION	Communications	Fixed Income	12699602.02	0.04	US20030NCC39	12.94	Nov 01, 2047	3.97
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	12674876.59	0.04	US8935268Z94	8.48	Jan 15, 2039	7.63
CITIGROUP INC	Banking	Fixed Income	12673543.19	0.04	US172967MM08	9.48	Mar 26, 2041	5.32
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	12665131.75	0.04	US78017DAM02	4.08	Aug 06, 2031	4.7
WELLS FARGO & CO	Banking	Fixed Income	12665643.69	0.04	US94974BGE48	11.81	Nov 04, 2044	4.65
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	12648269.29	0.04	US75513ECS81	13.44	Feb 27, 2053	5.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	12649425.53	0.04	US06051GGM50	8.58	Apr 24, 2038	4.24
MASTERCARD INC	Technology	Fixed Income	12634176.86	0.04	US57636QAX25	5.96	Mar 09, 2033	4.85
MPLX LP	Energy	Fixed Income	12624155.79	0.04	US55336VCD01	12.94	Sep 15, 2055	6.2
US BANCORP MTN	Banking	Fixed Income	12622955.27	0.04	US91159HJV33	3.93	May 15, 2031	5.08
ENERGY TRANSFER LP	Energy	Fixed Income	12609284.64	0.04	US29273VAQ32	5.74	Feb 15, 2033	5.75
VISA INC	Technology	Fixed Income	12609446.34	0.04	US92826CAE21	7.85	Dec 14, 2035	4.15
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	12604319.33	0.04	US42824CAY57	11.02	Oct 15, 2045	6.35
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	12595670.15	0.04	US58013MFA71	11.79	Dec 09, 2045	4.88
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	12583802.54	0.04	US80281LAY11	7.31	Sep 22, 2036	5.14
META PLATFORMS INC	Communications	Fixed Income	12576064.85	0.04	US30303MAC64	5.85	Nov 15, 2032	4.6
FOX CORP	Communications	Fixed Income	12571533.96	0.04	US35137LAJ44	9.04	Jan 25, 2039	5.48
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12556946.76	0.04	US91324PFQ00	7.25	Jun 15, 2035	5.3
T-MOBILE USA INC	Communications	Fixed Income	12548299.02	0.04	US87264ADY82	13.7	Jan 15, 2056	5.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	12548989.0	0.04	US58933YBS37	7.59	Sep 15, 2035	4.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	12549871.24	0.04	US375558BK80	12.8	Mar 01, 2047	4.15
INTEL CORPORATION	Technology	Fixed Income	12546192.19	0.04	US458140CL20	6.52	Feb 21, 2034	5.15
WOODSIDE FINANCE LTD	Energy	Fixed Income	12542057.05	0.04	US980236AV51	7.17	May 19, 2035	6.0
WALT DISNEY CO	Communications	Fixed Income	12534701.6	0.04	US254687EB89	7.36	Dec 15, 2035	6.4
COMCAST CORPORATION	Communications	Fixed Income	12535716.9	0.04	US20030NEG25	14.48	May 15, 2064	5.5
REALTY INCOME CORPORATION	Reits	Fixed Income	12530552.84	0.04	US756109AX24	4.56	Jan 15, 2031	3.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12530283.52	0.04	US92343VFL36	4.53	Sep 18, 2030	1.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	12526109.14	0.04	US345397H485	4.08	Sep 05, 2030	5.73
VISA INC	Technology	Fixed Income	12522131.33	0.04	US92826CAM47	4.09	Apr 15, 2030	2.05
COMCAST CORPORATION	Communications	Fixed Income	12516714.5	0.04	US20030NCM11	12.65	Oct 15, 2048	4.7
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	12494589.98	0.04	US693475CB94	3.64	Jan 29, 2031	5.22
ORACLE CORPORATION	Technology	Fixed Income	12489090.13	0.04	US68389XAW56	11.23	Jul 08, 2044	4.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	12467705.99	0.04	US110122DS47	15.62	Nov 13, 2050	2.55
HSBC HOLDINGS PLC	Banking	Fixed Income	12470132.93	0.04	US404280AH22	8.27	Sep 15, 2037	6.5
HP INC	Technology	Fixed Income	12465552.59	0.04	US40434LAN55	5.71	Jan 15, 2033	5.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	12454737.51	0.04	US78016HZW32	6.56	Feb 01, 2034	5.15
T-MOBILE USA INC	Communications	Fixed Income	12456344.79	0.04	US87264ADX00	7.7	Nov 15, 2035	4.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	12441882.85	0.04	US58933YAZ88	4.3	Jun 24, 2030	1.45
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	12437869.5	0.04	US47233JGT97	5.31	Oct 15, 2031	2.63
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12436285.58	0.04	US126650EL07	13.08	Sep 15, 2055	6.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	12426601.96	0.04	US718172AC39	8.74	May 16, 2038	6.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	12426846.86	0.04	US437076BY77	3.23	Jun 15, 2029	2.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	12411477.77	0.04	US478160BV55	12.94	Mar 01, 2046	3.7
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	12407884.74	0.04	US10373QBM15	4.4	Aug 10, 2030	1.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	12406809.12	0.04	US437076BX94	12.89	Dec 06, 2048	4.5
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	12392679.98	0.04	US125523CW86	13.35	Feb 15, 2054	5.6
BROADCOM INC 144A	Technology	Fixed Income	12377381.63	0.04	US11135FBT75	5.46	Apr 15, 2032	4.15
PFIZER INC	Consumer Non-Cyclical	Fixed Income	12377482.9	0.04	US717081ET61	2.98	Mar 15, 2029	3.45
JPMORGAN CHASE & CO	Banking	Fixed Income	12373691.78	0.04	US46647PBM77	10.53	Apr 22, 2041	3.11
HOME DEPOT INC	Consumer Cyclical	Fixed Income	12375480.93	0.04	US437076DF60	13.67	Jun 25, 2054	5.3
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	12371934.99	0.04	US58933YBT10	13.81	Sep 15, 2055	5.7
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	12364173.69	0.04	US36264FAM32	5.49	Mar 24, 2032	3.63
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12364200.12	0.04	US126650DZ02	13.05	Jun 01, 2053	5.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	12356194.83	0.04	US86562MCW82	3.6	Jan 13, 2030	5.71
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	12351956.02	0.04	US86765BAV18	11.84	Oct 01, 2047	5.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	12353157.77	0.04	US110122DU92	5.58	Mar 15, 2032	2.95
ONEOK INC	Energy	Fixed Income	12338097.55	0.04	US682680DD20	12.91	Oct 15, 2055	6.25
BOSTON PROPERTIES LP	Reits	Fixed Income	12331917.84	0.04	US10112RBD52	4.61	Jan 30, 2031	3.25
ENBRIDGE INC	Energy	Fixed Income	12328044.24	0.04	US29250NBZ78	12.87	Nov 15, 2053	6.7
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	12325198.86	0.04	US438127AF94	7.34	Jul 08, 2035	5.34
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	12318856.79	0.04	US911312CJ32	7.36	May 14, 2035	5.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12319033.52	0.04	US92343VFV18	16.71	Nov 20, 2060	3.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	12316274.08	0.04	US161175CA05	13.48	Jun 01, 2052	3.9
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	12305543.22	0.04	US502431AS85	3.15	Jun 01, 2029	5.05
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12297557.43	0.04	US65535HBV06	6.65	Jul 03, 2034	5.78
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	12298043.59	0.04	US38141GZN77	10.89	Feb 24, 2043	3.44
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	12287462.67	0.04	US10373QBW96	6.7	Apr 10, 2034	4.99
AMGEN INC	Consumer Non-Cyclical	Fixed Income	12288103.0	0.04	US031162CW82	4.8	Feb 25, 2031	2.3
WESTPAC BANKING CORP	Banking	Fixed Income	12284241.82	0.04	US961214EL30	3.82	Jan 16, 2030	2.65
CONOCOPHILLIPS CO	Energy	Fixed Income	12270815.48	0.04	US20826FBE51	13.57	May 15, 2053	5.3
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	12261884.42	0.04	US10373QBQ29	16.27	Feb 08, 2061	3.38
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	12259044.63	0.04	US701094AN45	3.2	Jun 14, 2029	3.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	12255137.99	0.04	US345397G982	5.06	Mar 19, 2032	6.53
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	12243783.75	0.04	US47233JBH05	3.72	Jan 23, 2030	4.15
MORGAN STANLEY MTN	Banking	Fixed Income	12244991.87	0.04	US6174468G77	2.83	Jan 23, 2030	4.43
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	12245981.37	0.04	US78017DAH17	3.9	May 02, 2031	4.97
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	12241315.54	0.04	US21036PBE79	3.35	Aug 01, 2029	3.15
HCA INC	Consumer Non-Cyclical	Fixed Income	12231244.61	0.04	US404119CK30	5.46	Mar 15, 2032	3.63
PFIZER INC	Consumer Non-Cyclical	Fixed Income	12227423.29	0.04	US717081FB45	5.29	Aug 18, 2031	1.75
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	12227514.6	0.04	US25243YBD04	4.13	Apr 29, 2030	2.0
CENTENE CORPORATION	Insurance	Fixed Income	12228314.37	0.04	US15135BAX91	4.79	Mar 01, 2031	2.5
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	12223026.0	0.04	US38143VAA70	6.34	Feb 15, 2034	6.34
COMCAST CORPORATION	Communications	Fixed Income	12212475.75	0.04	US20030NBH35	5.99	Jan 15, 2033	4.25
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	12207710.43	0.04	US171239AK24	6.62	Mar 15, 2034	5.0
FIFTH THIRD BANCORP	Banking	Fixed Income	12206438.87	0.04	US316773DM97	3.35	Sep 06, 2030	4.89
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	12197402.02	0.04	US53944YAX13	6.23	Jan 05, 2035	5.68
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	12183793.13	0.04	US53944YBD40	4.33	Nov 04, 2031	4.42
ONEOK INC	Energy	Fixed Income	12185643.35	0.04	US682680CF86	13.19	Nov 01, 2054	5.7
INTUIT INC	Technology	Fixed Income	12179019.96	0.04	US46124HAH93	13.58	Sep 15, 2053	5.5
ALPHABET INC	Technology	Fixed Income	12174650.07	0.04	US02079KAK34	4.01	May 15, 2030	4.0
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	12176009.6	0.04	US04636NAB91	5.05	May 28, 2031	2.25
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	12168658.45	0.04	US89153VAV18	14.77	May 29, 2050	3.13
COMCAST CORPORATION	Communications	Fixed Income	12163253.68	0.04	US20030NCE94	13.42	Nov 01, 2049	4.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	12160797.69	0.04	US438516CM68	6.58	Jan 15, 2034	4.5
CISCO SYSTEMS INC	Technology	Fixed Income	12150504.09	0.04	US17275RBV33	15.11	Feb 26, 2064	5.35
SALESFORCE INC	Technology	Fixed Income	12147670.26	0.04	US79466LAL80	15.1	Jul 15, 2051	2.9
AMGEN INC	Consumer Non-Cyclical	Fixed Income	12134208.29	0.04	US031162DQ06	3.68	Mar 02, 2030	5.25
MPLX LP	Energy	Fixed Income	12122252.18	0.04	US55336VAM28	9.11	Apr 15, 2038	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	12122409.69	0.04	US459200KJ94	4.18	May 15, 2030	1.95
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	12119440.5	0.04	US172967QA24	3.91	May 07, 2031	4.95
AMPHENOL CORPORATION	Capital Goods	Fixed Income	12114573.82	0.04	US032095AZ40	6.07	Feb 15, 2033	4.4
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	12112925.13	0.04	US22160KAP03	4.15	Apr 20, 2030	1.6
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	12104301.97	0.04	US472140AG79	12.87	Mar 01, 2056	6.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	12104738.57	0.04	US86562MDM91	3.21	Jul 09, 2029	5.32
WILLIAMS COMPANIES INC	Energy	Fixed Income	12100686.44	0.04	US969457CR92	4.0	Jun 30, 2030	4.63
FIFTH THIRD BANCORP	Banking	Fixed Income	12102684.81	0.04	US316773DG20	3.25	Jul 28, 2030	4.77
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	12098968.44	0.04	US86562MDP23	6.72	Jul 09, 2034	5.56
ENERGY TRANSFER LP	Energy	Fixed Income	12095578.7	0.04	US29273VAZ31	3.15	Jul 01, 2029	5.25
TRUIST BANK	Banking	Fixed Income	12078705.39	0.04	US89788KAA43	3.98	Mar 11, 2030	2.25
BANCO SANTANDER SA	Banking	Fixed Income	12078753.93	0.04	US05964HAM79	4.82	Mar 25, 2031	2.96
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	12070691.06	0.04	US532457CF35	5.96	Feb 27, 2033	4.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	12070895.69	0.04	US06051GHA04	12.49	Jan 23, 2049	3.95
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	12065974.27	0.04	US53944YAU73	5.48	Aug 11, 2033	4.98
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	12056568.99	0.04	US58933YBF16	15.4	Dec 10, 2051	2.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	12052387.38	0.04	US023135BZ81	5.03	May 12, 2031	2.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	12045782.59	0.04	US437076CB65	4.02	Apr 15, 2030	2.7
KROGER CO	Consumer Non-Cyclical	Fixed Income	12039906.68	0.04	US501044DX60	14.67	Sep 15, 2064	5.65
APPLE INC	Technology	Fixed Income	12027784.24	0.04	US037833BW97	7.94	Feb 23, 2036	4.5
KINDER MORGAN INC	Energy	Fixed Income	12020357.65	0.04	US49456BAJ08	11.7	Feb 15, 2046	5.05
AMGEN INC	Consumer Non-Cyclical	Fixed Income	12015652.53	0.04	US031162CR97	10.71	Feb 21, 2040	3.15
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	12016150.64	0.04	US539830BN88	14.32	Sep 15, 2052	4.09
KINDER MORGAN INC MTN	Energy	Fixed Income	11982757.98	0.04	US28368EAE68	4.86	Jan 15, 2032	7.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	11959611.94	0.04	US606822DQ49	7.38	Sep 12, 2036	5.19
METLIFE INC	Insurance	Fixed Income	11952993.26	0.04	US59156RCC07	13.44	Jul 15, 2052	5.0
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	11941227.41	0.04	US98978VAX10	7.49	Aug 17, 2035	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11928654.11	0.04	US91324PEX69	14.9	Apr 15, 2063	5.2
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	11923384.38	0.04	US075887BX67	12.25	Jun 06, 2047	4.67
DIAMONDBACK ENERGY INC	Energy	Fixed Income	11916718.15	0.04	US25278XBA63	13.16	Apr 18, 2054	5.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	11906661.7	0.04	US459200LH20	5.18	Feb 10, 2032	5.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	11904686.76	0.04	US015271AR09	5.03	Aug 15, 2031	3.38
WALT DISNEY CO	Communications	Fixed Income	11900229.05	0.04	US254687FQ40	3.91	Mar 22, 2030	3.8
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	11902456.82	0.04	US95000U3J01	2.8	Jan 23, 2030	5.2
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	11890926.68	0.04	US571748CA86	3.79	Mar 15, 2030	4.65
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	11886306.67	0.04	US666807CH36	6.0	Mar 15, 2033	4.7
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	11884935.55	0.04	US83444MAS08	13.36	Apr 30, 2054	5.9
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	11862085.54	0.04	US902494BH59	12.55	Sep 28, 2048	5.1
MORGAN STANLEY	Banking	Fixed Income	11846314.78	0.04	US617482V925	10.26	Jul 24, 2042	6.38
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	11848435.35	0.04	US785592AX43	3.81	May 15, 2030	4.5
INTEL CORPORATION	Technology	Fixed Income	11848748.71	0.04	US458140BG44	12.93	Dec 08, 2047	3.73
CONOCOPHILLIPS CO	Energy	Fixed Income	11840980.61	0.04	US20826FBJ49	3.63	Jan 15, 2030	4.7
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	11837800.46	0.04	US78017DAC20	3.65	Feb 04, 2031	5.15
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11832844.12	0.04	US694308KR71	6.6	May 15, 2034	5.8
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	11828887.33	0.04	US53944YBE23	7.52	Nov 04, 2036	4.94
MPLX LP	Energy	Fixed Income	11823418.64	0.04	US55336VAT70	12.09	Feb 15, 2049	5.5
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	11821201.9	0.04	US832696AX63	6.23	Nov 15, 2033	6.2
ELEVANCE HEALTH INC	Insurance	Fixed Income	11810412.54	0.04	US036752BE23	13.39	Feb 15, 2055	5.7
BROADCOM INC	Technology	Fixed Income	11810416.47	0.04	US11135FAS02	5.89	Nov 15, 2032	4.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	11807753.58	0.04	US65339KDL17	7.14	Mar 15, 2035	5.45
MPLX LP	Energy	Fixed Income	11796166.47	0.04	US55336VBT61	13.08	Mar 14, 2052	4.95
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	11798301.71	0.04	US37045VAZ31	5.58	Oct 15, 2032	5.6
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	11794723.05	0.04	US134429BP34	6.54	Mar 21, 2034	5.4
DIAMONDBACK ENERGY INC	Energy	Fixed Income	11792354.01	0.04	US25278XAR08	4.76	Mar 24, 2031	3.13
WALT DISNEY CO	Communications	Fixed Income	11789143.3	0.04	US254687FS06	13.35	Mar 23, 2050	4.7
ACCENTURE CAPITAL INC	Technology	Fixed Income	11784023.98	0.04	US00440KAD54	7.12	Oct 04, 2034	4.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	11772928.34	0.04	US345397B694	4.84	Jun 17, 2031	3.63
FOX CORP	Communications	Fixed Income	11768782.34	0.04	US35137LAK17	12.17	Jan 25, 2049	5.58
HCA INC	Consumer Non-Cyclical	Fixed Income	11760475.9	0.04	US404119CT49	4.51	Apr 01, 2031	5.45
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	11750243.14	0.04	US13645RBH66	15.23	Dec 02, 2051	3.1
ING GROEP NV	Banking	Fixed Income	11750448.0	0.04	US456837BM48	6.6	Mar 19, 2035	5.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	11748357.59	0.04	US713448GK81	7.43	Jul 23, 2035	5.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	11743086.96	0.04	US00287YDT38	4.53	Mar 15, 2031	4.95
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11745931.52	0.04	US45866FAY07	14.78	Jun 15, 2062	5.2
DUKE ENERGY CORP	Electric	Fixed Income	11729969.46	0.04	US26441CBU80	13.36	Aug 15, 2052	5.0
ONEOK INC	Energy	Fixed Income	11731011.51	0.04	US682680CE12	7.04	Nov 01, 2034	5.05
AT&T INC	Communications	Fixed Income	11720520.27	0.04	US00206RKH48	5.59	Feb 01, 2032	2.25
ORACLE CORPORATION	Technology	Fixed Income	11718163.38	0.04	US68389XAH89	8.94	Jul 08, 2039	6.13
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	11712712.56	0.04	US911312CK05	13.68	May 14, 2055	5.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	11703974.59	0.04	US29379VBC63	11.53	Feb 15, 2045	5.1
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	11693662.71	0.04	US16411QAG64	2.13	Oct 01, 2029	4.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	11693834.15	0.04	US78016FZQ08	5.61	May 04, 2032	3.88
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	11691467.57	0.04	US13645RBF01	5.47	Dec 02, 2031	2.45
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	11691972.72	0.04	US532457CM85	14.0	Feb 09, 2054	5.0
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	11686884.41	0.04	US04010LBK89	4.09	Sep 01, 2030	5.5
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	11687329.45	0.04	US055451BJ63	3.71	Feb 21, 2030	5.0
WELLTOWER OP LLC	Reits	Fixed Income	11687789.59	0.04	US95041AAF57	4.01	Jul 01, 2030	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11683956.61	0.04	US91324PEF53	14.81	May 15, 2051	3.25
MICRON TECHNOLOGY INC	Technology	Fixed Income	11685180.56	0.04	US595112BQ52	3.65	Feb 15, 2030	4.66
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11679162.21	0.03	US437076BS00	12.92	Jun 15, 2047	3.9
BANCO SANTANDER SA	Banking	Fixed Income	11667087.0	0.03	US05964HAZ82	6.21	Nov 07, 2033	6.94
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	11668138.24	0.03	US161175BY99	14.18	Apr 01, 2061	3.85
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	11668494.08	0.03	US057224AZ09	10.06	Sep 15, 2040	5.13
DELL INTERNATIONAL LLC	Technology	Fixed Income	11665051.01	0.03	US24703DBU46	7.78	Feb 15, 2036	5.1
PHILLIPS 66	Energy	Fixed Income	11655040.81	0.03	US718546AH74	10.34	May 01, 2042	5.88
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	11655096.9	0.03	US78017DAQ16	4.35	Nov 03, 2031	4.3
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	11649492.4	0.03	US161175BM51	8.65	Apr 01, 2038	5.38
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	11647833.26	0.03	US46590XAU00	4.89	Jan 15, 2032	3.63
WELLS FARGO BANK NA MTN	Banking	Fixed Income	11648217.34	0.03	US92976GAJ04	8.34	Jan 15, 2038	6.6
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	11639286.96	0.03	US38141GYC22	10.79	Apr 22, 2042	3.21
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11635686.46	0.03	US86562MDN74	4.73	Jul 09, 2031	5.42
ORACLE CORPORATION	Technology	Fixed Income	11623329.42	0.03	US68389XBH70	8.26	Jul 15, 2036	3.85
NISOURCE INC	Natural Gas	Fixed Income	11625186.41	0.03	US65473PAU93	13.46	Apr 01, 2055	5.85
T-MOBILE USA INC	Communications	Fixed Income	11617419.88	0.03	US87264ADW27	5.96	Jan 15, 2033	4.63
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11613322.04	0.03	US126650DY37	6.1	Jun 01, 2033	5.3
TARGA RESOURCES CORP	Energy	Fixed Income	11615612.22	0.03	US87612GAN16	13.14	May 15, 2055	6.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	11608780.58	0.03	US65339KBZ21	5.51	Jan 15, 2032	2.44
TELEFONICA EUROPE BV	Communications	Fixed Income	11596056.25	0.03	US879385AD49	3.97	Sep 15, 2030	8.25
INTEL CORPORATION	Technology	Fixed Income	11597750.21	0.03	US458140CK47	13.99	Feb 10, 2063	5.9
AT&T INC	Communications	Fixed Income	11590775.25	0.03	US00206RND07	11.48	Nov 01, 2045	5.55
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	11581487.13	0.03	US345397G495	3.46	Nov 07, 2029	5.88
ADOBE INC	Technology	Fixed Income	11576148.38	0.03	US00724PAD15	3.87	Feb 01, 2030	2.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11571588.42	0.03	US907818FG88	15.73	Mar 20, 2060	3.84
APPLE INC	Technology	Fixed Income	11559337.9	0.03	US037833EK23	15.6	Aug 05, 2051	2.7
KLA CORP	Technology	Fixed Income	11555044.5	0.03	US482480AM29	13.53	Jul 15, 2052	4.95
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	11549201.36	0.03	US171239AM89	7.5	Aug 15, 2035	4.9
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11543392.13	0.03	US548661EH62	5.49	Apr 01, 2032	3.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	11539532.89	0.03	US94106LBP31	4.97	Mar 15, 2031	1.5
WELLTOWER OP LLC	Reits	Fixed Income	11526600.65	0.03	US95040QAJ31	3.74	Jan 15, 2030	3.1
HESS CORP	Energy	Fixed Income	11523394.66	0.03	US42809HAD98	10.03	Feb 15, 2041	5.6
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	11513014.33	0.03	US24703DBL47	5.7	Feb 01, 2033	5.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	11496999.38	0.03	US37045XEU63	3.17	Jul 15, 2029	5.55
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	11495282.23	0.03	US125523CL22	3.97	Mar 15, 2030	2.4
AT&T INC	Communications	Fixed Income	11489899.83	0.03	US00206RMY52	7.31	Aug 15, 2035	5.38
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	11480320.01	0.03	US06418GAW78	4.21	Sep 15, 2031	4.34
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	11478016.74	0.03	US89115A3G59	5.17	Jan 30, 2032	5.3
FOX CORP	Communications	Fixed Income	11468948.84	0.03	US35137LAN55	6.09	Oct 13, 2033	6.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	11464713.34	0.03	US911312CE45	13.75	May 22, 2054	5.5
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	11461795.67	0.03	US125523CV04	6.49	Feb 15, 2034	5.25
BROADCOM INC	Technology	Fixed Income	11456697.9	0.03	US11135FBA84	2.95	Apr 15, 2029	4.75
NVIDIA CORPORATION	Technology	Fixed Income	11448100.29	0.03	US67066GAN43	5.08	Jun 15, 2031	2.0
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	11448366.35	0.03	US80282KBM71	3.32	Sep 06, 2030	5.35
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	11439059.53	0.03	US58013MFJ80	3.48	Sep 01, 2029	2.63
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	11442218.02	0.03	US04316JAP49	13.51	Feb 15, 2055	5.55
AMERICAN TOWER CORPORATION	Communications	Fixed Income	11426099.84	0.03	US03027XAW02	3.32	Aug 15, 2029	3.8
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	11427101.81	0.03	US742718FM66	4.68	Oct 29, 2030	1.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	11422419.02	0.03	US023135AP19	6.99	Dec 05, 2034	4.8
CHEVRON USA INC	Energy	Fixed Income	11421331.26	0.03	US166756BK18	5.75	Oct 15, 2032	4.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11422003.83	0.03	US05526DCC74	7.32	Aug 15, 2035	5.63
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11418150.59	0.03	US126650EB25	3.13	Jun 01, 2029	5.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11412624.79	0.03	US92343VHJ61	13.61	Nov 30, 2055	5.88
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11407086.89	0.03	US05526DCB91	5.49	Aug 15, 2032	5.35
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	11399539.47	0.03	US89788MAU62	3.94	May 20, 2031	5.07
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	11397130.08	0.03	US902494BM45	6.47	Mar 15, 2034	5.7
JPMORGAN CHASE & CO	Banking	Fixed Income	11392925.41	0.03	US46625HJU59	11.46	Feb 01, 2044	4.85
BANCO SANTANDER SA	Banking	Fixed Income	11390314.77	0.03	US05964HBD61	6.42	Mar 14, 2034	6.35
NXP BV	Technology	Fixed Income	11384799.45	0.03	US62954HAJ77	5.57	Feb 15, 2032	2.65
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	11385521.37	0.03	US02209SAV51	12.63	Sep 16, 2046	3.88
AON CORP	Insurance	Fixed Income	11380924.11	0.03	US037389BE22	4.09	May 15, 2030	2.8
CHEVRON USA INC	Energy	Fixed Income	11378740.5	0.03	US166756BJ45	4.28	Oct 15, 2030	4.3
WALT DISNEY CO	Communications	Fixed Income	11371807.99	0.03	US254687EH59	8.45	Nov 15, 2037	6.65
TEXAS INSTRUMENTS INC	Technology	Fixed Income	11366144.92	0.03	US882926AA67	15.31	May 18, 2063	5.05
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	11367876.63	0.03	US83007CAF95	6.83	Oct 01, 2034	5.58
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	11364259.92	0.03	US606822DE19	3.02	Apr 17, 2030	5.26
MASTERCARD INC	Technology	Fixed Income	11351270.47	0.03	US57636QAU85	5.5	Nov 18, 2031	2.0
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	11347106.36	0.03	US78081BAK98	4.52	Sep 02, 2030	2.2
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	11344057.61	0.03	US620076BT59	4.59	Nov 15, 2030	2.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11329073.48	0.03	US907818FK90	14.36	Feb 05, 2050	3.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	11329407.49	0.03	US161175BS22	11.74	Jul 01, 2049	5.13
AT&T INC	Communications	Fixed Income	11329711.52	0.03	US00206RDR03	8.25	Mar 01, 2037	5.25
HCA INC	Consumer Non-Cyclical	Fixed Income	11326835.76	0.03	US404119CB31	14.13	Jul 15, 2051	3.5
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	11318978.82	0.03	US674599DL68	10.88	Mar 15, 2046	6.6
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11316084.17	0.03	US65535HAQ20	3.78	Jan 16, 2030	3.1
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	11316851.83	0.03	US883556BZ47	3.55	Oct 01, 2029	2.6
DEVON ENERGY CORPORATION	Energy	Fixed Income	11317099.63	0.03	US25179MBG78	6.88	Sep 15, 2034	5.2
VISA INC	Technology	Fixed Income	11304922.68	0.03	US92826CAN20	4.95	Feb 15, 2031	1.1
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	11301577.83	0.03	US874060AZ95	14.44	Jul 09, 2050	3.17
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11285831.38	0.03	US45866FAV67	3.12	Jun 15, 2029	4.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	11284547.31	0.03	US29379VBQ59	12.9	Feb 15, 2048	4.25
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	11275542.67	0.03	US21871XAM11	13.76	Apr 05, 2052	4.4
EATON CORPORATION	Capital Goods	Fixed Income	11278497.11	0.03	US278062AH73	6.11	Mar 15, 2033	4.15
METLIFE INC	Insurance	Fixed Income	11275063.73	0.03	US59156RCE62	6.06	Jul 15, 2033	5.38
WALMART INC	Consumer Cyclical	Fixed Income	11256938.81	0.03	US931142FE87	14.43	Apr 15, 2053	4.5
BROADCOM INC	Technology	Fixed Income	11257919.65	0.03	US11135FCS83	14.22	Feb 15, 2051	3.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	11234534.48	0.03	US251526CX52	3.35	Sep 11, 2030	5.0
CONOCOPHILLIPS CO	Energy	Fixed Income	11228926.82	0.03	US20826FBF27	6.28	Sep 15, 2033	5.05
CHENIERE ENERGY INC	Energy	Fixed Income	11229197.64	0.03	US16411RAN98	6.49	Apr 15, 2034	5.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	11217796.64	0.03	US58933YBM66	13.94	May 17, 2053	5.0
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	11205796.35	0.03	US89157XAC56	14.87	Apr 05, 2064	5.64
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	11204664.09	0.03	US883556DA77	2.82	Jan 31, 2029	5.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	11198929.1	0.03	US345397G230	3.33	Sep 06, 2029	5.3
APPLE INC	Technology	Fixed Income	11199133.64	0.03	US037833EN61	3.36	Aug 08, 2029	3.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	11201868.71	0.03	US191216DZ03	14.03	Jan 14, 2055	5.2
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	11185530.47	0.03	US50076QAR74	8.67	Jan 26, 2039	6.88
TEXAS INSTRUMENTS INC	Technology	Fixed Income	11186558.77	0.03	US882508BJ22	4.17	May 04, 2030	1.75
WALMART INC	Consumer Cyclical	Fixed Income	11187811.3	0.03	US931142EV12	15.84	Sep 22, 2051	2.65
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	11188241.2	0.03	US822582AN22	9.77	Mar 25, 2040	5.5
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	11180021.69	0.03	US472140AE22	7.52	Jan 15, 2036	5.5
BARCLAYS PLC	Banking	Fixed Income	11177643.74	0.03	US06738EAV74	12.19	Jan 10, 2047	4.95
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	11177711.5	0.03	US42824CBW82	13.26	Oct 15, 2054	5.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	11178457.32	0.03	US24422EYE30	3.97	Jun 05, 2030	4.55
US BANCORP MTN	Banking	Fixed Income	11172121.29	0.03	US91159HJS04	3.22	Jul 23, 2030	5.1
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	11158873.35	0.03	US161175CS13	7.39	Dec 01, 2035	5.85
CATERPILLAR INC	Capital Goods	Fixed Income	11159753.33	0.03	US149123CL34	7.38	May 15, 2035	5.2
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	11152677.16	0.03	US571903BL69	3.03	Apr 15, 2029	4.9
ACCENTURE CAPITAL INC	Technology	Fixed Income	11154243.91	0.03	US00440KAC71	5.06	Oct 04, 2031	4.25
GEORGIA POWER COMPANY	Electric	Fixed Income	11151349.63	0.03	US373334KT78	6.05	May 17, 2033	4.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	11135976.12	0.03	US539830BR92	5.55	Jun 15, 2032	3.9
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	11134929.82	0.03	US10373QBZ28	3.36	Oct 17, 2029	4.97
ORACLE CORPORATION	Technology	Fixed Income	11124671.45	0.03	US68389XCH61	3.4	Nov 09, 2029	6.15
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	11116135.69	0.03	US37045XDV55	3.01	Apr 06, 2029	4.3
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	11114861.29	0.03	US345370DB39	5.35	Aug 19, 2032	6.1
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	11103570.86	0.03	US009158BC97	4.17	May 15, 2030	2.05
COMCAST CORPORATION	Communications	Fixed Income	11100167.35	0.03	US20030NBM20	7.0	Aug 15, 2034	4.2
MORGAN STANLEY MTN	Banking	Fixed Income	11101461.45	0.03	US61747YFS90	3.21	Jul 19, 2030	5.04
APPLE INC	Technology	Fixed Income	11096757.57	0.03	US037833ER75	16.06	Aug 08, 2062	4.1
COMCAST CORPORATION	Communications	Fixed Income	11097094.9	0.03	US20030NCL38	9.34	Oct 15, 2038	4.6
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	11085799.46	0.03	US50077LAZ94	12.81	Oct 01, 2049	4.88
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	11071158.1	0.03	US68902VAK35	3.88	Feb 15, 2030	2.56
NISOURCE INC	Natural Gas	Fixed Income	11055128.95	0.03	US65473PAH82	3.46	Sep 01, 2029	2.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	11047844.55	0.03	US161175CR30	6.49	Jun 01, 2034	6.55
MSCI INC	Technology	Fixed Income	11042354.6	0.03	US55354GAR11	7.43	Sep 01, 2035	5.25
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11043943.06	0.03	US65535HBZ10	4.0	Jul 01, 2030	4.9
DELL INTERNATIONAL LLC	Technology	Fixed Income	11038980.74	0.03	US24703TAG13	3.3	Oct 01, 2029	5.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	11036775.11	0.03	US532457CY24	13.91	Feb 12, 2055	5.5
BANCO SANTANDER SA	Banking	Fixed Income	11038316.02	0.03	US05964HBB06	2.93	Mar 14, 2030	5.54
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	11022695.1	0.03	US054561AM77	12.47	Apr 20, 2048	5.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	11024374.43	0.03	US87612EBJ47	3.9	Feb 15, 2030	2.35
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	11019751.55	0.03	US191216DK34	4.88	Mar 05, 2031	2.0
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	11019959.78	0.03	US36164QNA21	7.94	Nov 15, 2035	4.42
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	11020089.08	0.03	US74432QCK94	7.2	Mar 14, 2035	5.2
WALT DISNEY CO	Communications	Fixed Income	11015361.01	0.03	US254687FY73	10.74	May 13, 2040	3.5
DELL INTERNATIONAL LLC	Technology	Fixed Income	11018414.79	0.03	US24703TAN63	5.27	Apr 01, 2032	5.3
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	11012736.85	0.03	US502431AQ20	6.1	Jul 31, 2033	5.4
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	11000057.93	0.03	US539830BL23	12.32	May 15, 2046	4.7
REGAL REXNORD CORP	Capital Goods	Fixed Income	10996500.22	0.03	US758750AP89	5.79	Apr 15, 2033	6.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10989221.63	0.03	US713448EL82	3.38	Jul 29, 2029	2.63
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	10985676.64	0.03	US125523CY43	5.64	Sep 15, 2032	4.88
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	10987689.11	0.03	US251526DA41	3.87	May 09, 2031	5.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10972176.43	0.03	US606822CK87	5.41	Jul 20, 2033	5.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	10973785.77	0.03	US842400JE48	4.68	Jun 01, 2031	5.45
APPLE INC	Technology	Fixed Income	10973993.71	0.03	US037833AT77	11.99	May 06, 2044	4.45
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	10964496.64	0.03	US09581CAD39	3.71	Mar 15, 2030	5.8
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	10959499.09	0.03	US345397C684	3.53	Mar 06, 2030	7.35
CHEVRON USA INC	Energy	Fixed Income	10961171.81	0.03	US166756BL90	7.64	Oct 15, 2035	4.85
ORACLE CORPORATION	Technology	Fixed Income	10958360.77	0.03	US68389XCT00	7.02	Sep 27, 2034	4.7
WALMART INC	Consumer Cyclical	Fixed Income	10952081.57	0.03	US931142EC31	13.29	Jun 29, 2048	4.05
NATWEST GROUP PLC	Banking	Fixed Income	10945546.94	0.03	US639057AV00	3.93	May 23, 2031	5.12
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10947401.57	0.03	US110122DV75	11.46	Mar 15, 2042	3.55
FISERV INC	Technology	Fixed Income	10944241.9	0.03	US337738BQ04	7.39	Aug 11, 2035	5.25
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	10931846.75	0.03	US925650AD55	5.39	May 15, 2032	5.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10929986.06	0.03	US031162DJ62	6.06	Mar 01, 2033	4.2
HSBC HOLDINGS PLC	Banking	Fixed Income	10927456.18	0.03	US404280AQ21	11.28	Mar 14, 2044	5.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	10927540.28	0.03	US161175CQ56	3.1	Jun 01, 2029	6.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10924123.79	0.03	US606822CD45	5.37	Jan 19, 2033	2.85
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	10918979.19	0.03	US438516BZ80	4.23	Jun 01, 2030	1.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10909620.64	0.03	US713448GJ19	5.54	Jul 23, 2032	4.65
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	10907935.43	0.03	US60871RAH30	12.31	Jul 15, 2046	4.2
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	10900912.43	0.03	US29278NAE31	11.51	Jun 15, 2048	6.0
INTEL CORPORATION	Technology	Fixed Income	10900972.01	0.03	US458140BH27	3.69	Nov 15, 2029	2.45
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	10897771.56	0.03	US375558BT99	15.22	Oct 01, 2050	2.8
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	10878665.4	0.03	US60687YDM84	7.18	Jul 08, 2036	5.32
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10876045.8	0.03	US45866FBA12	4.63	Jun 15, 2031	5.25
COMCAST CORPORATION	Communications	Fixed Income	10871404.72	0.03	US20030NEK37	13.3	Jun 01, 2054	5.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10865718.3	0.03	US606822BR40	3.93	Feb 25, 2030	2.56
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	10867524.3	0.03	US291011BR42	5.49	Dec 21, 2031	2.2
METLIFE INC	Insurance	Fixed Income	10862840.85	0.03	US59156RBZ01	3.75	Mar 23, 2030	4.55
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	10855957.58	0.03	US60687YDD85	3.12	May 26, 2030	5.38
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	10853398.44	0.03	US37045XER35	4.35	Feb 08, 2031	5.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	10851450.33	0.03	US38141GXA74	8.95	Apr 23, 2039	4.41
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10845633.55	0.03	US65535HAX70	5.08	Jul 14, 2031	2.61
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	10842087.52	0.03	US37045XDL73	4.96	Jun 10, 2031	2.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10840424.24	0.03	US437076CF79	4.99	Mar 15, 2031	1.38
APPLE INC	Technology	Fixed Income	10837775.44	0.03	US037833EZ91	3.99	May 12, 2030	4.2
BARCLAYS PLC	Banking	Fixed Income	10831849.14	0.03	US06738ECL74	5.93	Sep 13, 2034	6.69
ORACLE CORPORATION	Technology	Fixed Income	10832355.04	0.03	US68389XAE58	8.46	Apr 15, 2038	6.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	10834812.49	0.03	US548661EV56	4.67	Mar 15, 2031	4.25
DELL INTERNATIONAL LLC	Technology	Fixed Income	10826657.6	0.03	US24703TAH95	3.81	Jul 15, 2030	6.2
M&T BANK CORPORATION MTN	Banking	Fixed Income	10823955.46	0.03	US55261FAV67	6.84	Jan 16, 2036	5.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10820203.56	0.03	US718172DQ97	7.09	Nov 01, 2034	4.9
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	10815875.46	0.03	US449276AG99	13.52	Feb 05, 2054	5.3
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10816330.5	0.03	US718172DN66	3.51	Nov 01, 2029	4.63
WALMART INC	Consumer Cyclical	Fixed Income	10801158.05	0.03	US931142FP35	7.42	Apr 28, 2035	4.9
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	10795441.61	0.03	US375558BS17	11.47	Oct 01, 2040	2.6
MICROSOFT CORPORATION	Technology	Fixed Income	10792004.59	0.03	US594918BS26	8.57	Aug 08, 2036	3.45
DELL INTERNATIONAL LLC	Technology	Fixed Income	10784777.84	0.03	US24703DBS99	4.56	Feb 15, 2031	4.5
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	10779571.53	0.03	US797440CG74	7.24	Apr 15, 2035	5.4
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	10776706.36	0.03	US76720AAU07	7.19	Mar 14, 2035	5.25
BROADCOM INC	Technology	Fixed Income	10776839.45	0.03	US11135FBX87	3.18	Jul 12, 2029	5.05
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	10769145.6	0.03	US21684AAD81	11.59	Aug 04, 2045	5.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10765677.34	0.03	US718172DY22	4.38	Oct 29, 2030	4.0
APPLE INC	Technology	Fixed Income	10751556.35	0.03	US037833CD08	12.87	Aug 04, 2046	3.85
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10753952.39	0.03	US110122DQ80	4.68	Nov 13, 2030	1.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10738475.96	0.03	US437076CS90	5.69	Sep 15, 2032	4.5
COMCAST CORPORATION	Communications	Fixed Income	10739836.48	0.03	US20030NDH17	10.42	Apr 01, 2040	3.75
TIME WARNER CABLE LLC	Communications	Fixed Income	10740316.3	0.03	US88732JBB35	9.81	Sep 01, 2041	5.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10734973.61	0.03	US126650DX53	4.37	Jan 30, 2031	5.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10732882.14	0.03	US110122DL93	12.74	Feb 20, 2048	4.55
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	10725693.96	0.03	US345397D674	6.03	Nov 07, 2033	7.12
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	10718970.14	0.03	US191216DY38	6.96	Aug 14, 2034	4.65
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	10718039.29	0.03	US478160CR35	11.83	Sep 01, 2040	2.1
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	10706653.16	0.03	US375558CA99	13.64	Oct 15, 2053	5.55
CISCO SYSTEMS INC	Technology	Fixed Income	10703504.59	0.03	US17275RBY71	5.22	Feb 24, 2032	4.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10703968.96	0.03	US907818FU72	5.01	May 20, 2031	2.38
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	10698108.57	0.03	US911312BZ82	5.94	Mar 03, 2033	4.88
WOODSIDE FINANCE LTD	Energy	Fixed Income	10697727.3	0.03	US980236AT06	3.92	May 19, 2030	5.4
PROLOGIS LP	Reits	Fixed Income	10690868.04	0.03	US74340XBR17	4.63	Oct 15, 2030	1.25
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10682617.14	0.03	US45866FAN42	6.21	Sep 15, 2032	1.85
VISA INC	Technology	Fixed Income	10682777.65	0.03	US92826CAQ50	16.46	Aug 15, 2050	2.0
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	10680778.53	0.03	US345370CA64	4.54	Jul 16, 2031	7.45
MASTERCARD INC	Technology	Fixed Income	10676095.32	0.03	US57636QAQ73	14.02	Mar 26, 2050	3.85
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	10667044.95	0.03	US532457DF26	14.01	Oct 15, 2055	5.55
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	10656055.3	0.03	US161175BU77	4.83	Apr 01, 2031	2.8
WALT DISNEY CO	Communications	Fixed Income	10657310.87	0.03	US254687FM36	14.9	Sep 01, 2049	2.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	10653510.0	0.03	US571748BN17	4.59	Nov 15, 2030	2.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	10641439.54	0.03	US548661EJ29	13.89	Apr 01, 2052	4.25
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	10643478.46	0.03	US16411QAS03	6.61	Aug 15, 2034	5.75
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	10631790.1	0.03	US666807CM21	13.98	Jun 01, 2054	5.2
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10629593.72	0.03	US75513EAD31	4.23	Jul 01, 2030	2.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	10622200.21	0.03	US036752AP88	4.82	Mar 15, 2031	2.55
FOX CORP	Communications	Fixed Income	10620315.18	0.03	US35137LAH87	2.74	Jan 25, 2029	4.71
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10615902.54	0.03	US45866FAK03	4.21	Jun 15, 2030	2.1
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	10616195.85	0.03	US883556BY71	12.98	Aug 15, 2047	4.1
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	10617620.13	0.03	US89352HAD17	8.41	Oct 15, 2037	6.2
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	10614618.3	0.03	US37045XFC56	6.84	Jan 07, 2035	5.9
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	10609290.71	0.03	US446150BE30	3.59	Jan 15, 2031	5.27
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10604194.39	0.03	US58933YAV74	9.86	Mar 07, 2039	3.9
JPMORGAN CHASE & CO	Banking	Fixed Income	10598400.57	0.03	US46625HLL23	12.01	Jun 01, 2045	4.95
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	10598882.32	0.03	US002824BG43	8.4	Nov 30, 2036	4.75
KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10596929.64	0.03	US48251WAB00	7.42	Aug 07, 2035	5.1
EBAY INC	Consumer Cyclical	Fixed Income	10597903.44	0.03	US278642AW32	3.93	Mar 11, 2030	2.7
AMAZON.COM INC	Consumer Cyclical	Fixed Income	10591387.15	0.03	US023135CC87	16.77	May 12, 2061	3.25
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	10591814.82	0.03	US00774MBM64	6.94	Sep 10, 2034	4.95
COMCAST CORPORATION	Communications	Fixed Income	10588565.46	0.03	US20030NEJ63	6.76	Jun 01, 2034	5.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	10589545.97	0.03	US06051GHU67	9.63	Apr 23, 2040	4.08
SHELL FINANCE US INC	Energy	Fixed Income	10581729.27	0.03	US822905AE56	12.79	May 10, 2046	4.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	10576467.06	0.03	US94106LBS79	5.45	Apr 15, 2032	4.15
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10572080.55	0.03	US126650DR85	5.31	Sep 15, 2031	2.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	10569566.47	0.03	US29379VCL53	7.62	Jan 15, 2036	5.2
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	10570059.49	0.03	US47214BAD01	12.38	Nov 15, 2053	7.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10570494.76	0.03	US606822BM52	3.35	Jul 18, 2029	3.19
WORKDAY INC	Technology	Fixed Income	10565463.88	0.03	US98138HAJ05	5.48	Apr 01, 2032	3.8
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	10558367.59	0.03	US21871XAS80	6.3	Jan 15, 2034	5.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	10558511.5	0.03	US036752BC66	5.04	Nov 01, 2031	4.95
VODAFONE GROUP PLC	Communications	Fixed Income	10555068.1	0.03	US92857WAQ33	8.1	Feb 27, 2037	6.15
BARCLAYS PLC	Banking	Fixed Income	10557506.65	0.03	US06738EAJ47	11.66	Aug 17, 2045	5.25
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	10541448.36	0.03	US716973AD41	3.94	May 19, 2030	4.65
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10528263.34	0.03	US913017CW70	9.53	Nov 16, 2038	4.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	10524597.6	0.03	US00287YDA47	11.4	Jun 15, 2044	4.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	10526665.18	0.03	US478160DL55	7.24	Mar 01, 2035	5.0
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	10521647.31	0.03	US925650AC72	3.67	Feb 15, 2030	4.95
APPLE INC	Technology	Fixed Income	10517966.44	0.03	US037833EJ59	5.27	Aug 05, 2031	1.7
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	10517043.98	0.03	US06051GML04	3.64	Jan 24, 2031	5.16
TEXAS INSTRUMENTS INC	Technology	Fixed Income	10514470.34	0.03	US882508BG82	3.51	Sep 04, 2029	2.25
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	10504311.16	0.03	US42824CBT53	3.47	Oct 15, 2029	4.55
KLA CORP	Technology	Fixed Income	10500103.38	0.03	US482480AL46	5.5	Jul 15, 2032	4.65
EXPAND ENERGY CORP	Energy	Fixed Income	10494762.06	0.03	US845467AS85	1.55	Mar 15, 2030	5.38
CONOCOPHILLIPS CO	Energy	Fixed Income	10497648.03	0.03	US20826FBD78	15.55	Mar 15, 2062	4.03
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	10493462.09	0.03	US58507LBC28	6.08	Mar 30, 2033	4.5
KINDER MORGAN INC	Energy	Fixed Income	10488319.95	0.03	US494553AE00	6.42	Feb 01, 2034	5.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	10490497.76	0.03	US92343VCQ59	7.16	Nov 01, 2034	4.4
TARGA RESOURCES CORP	Energy	Fixed Income	10481618.94	0.03	US87612GAS03	7.98	Jul 30, 2036	5.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10474595.56	0.03	US91324PCQ37	7.56	Jul 15, 2035	4.63
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	10475139.5	0.03	US595620AY17	13.56	Sep 15, 2054	5.85
TARGA RESOURCES CORP	Energy	Fixed Income	10475839.38	0.03	US87612GAP63	4.18	Sep 15, 2030	4.9
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	10473133.3	0.03	US89157XAF87	14.94	Sep 10, 2064	5.42
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10473910.2	0.03	US694308JJ74	13.86	Aug 01, 2050	3.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	10467721.24	0.03	US036752AN31	4.15	May 15, 2030	2.25
SALESFORCE INC	Technology	Fixed Income	10456222.65	0.03	US79466LAJ35	5.17	Jul 15, 2031	1.95
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	10457095.07	0.03	US084664CW92	4.6	Oct 15, 2030	1.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	10452282.12	0.03	US023135CK04	15.96	Apr 13, 2062	4.1
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	10448821.37	0.03	US863667AY70	4.22	Jun 15, 2030	1.95
EXXON MOBIL CORP	Energy	Fixed Income	10450036.04	0.03	US30231GAZ54	14.47	Aug 16, 2049	3.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10450447.65	0.03	US713448EZ78	4.17	May 01, 2030	1.63
ING GROEP NV	Banking	Fixed Income	10444193.91	0.03	US456837AW39	4.88	Apr 01, 2032	2.73
SIMON PROPERTY GROUP LP	Reits	Fixed Income	10439604.77	0.03	US828807DF17	3.52	Sep 13, 2029	2.45
MICRON TECHNOLOGY INC	Technology	Fixed Income	10432326.92	0.03	US595112CD31	4.33	Jan 15, 2031	5.3
MICROSOFT CORPORATION	Technology	Fixed Income	10424549.2	0.03	US594918BZ68	8.64	Feb 06, 2037	4.1
WILLIAMS COMPANIES INC	Energy	Fixed Income	10424788.67	0.03	US96950FAF18	9.49	Apr 15, 2040	6.3
HCA INC	Consumer Non-Cyclical	Fixed Income	10421972.16	0.03	US404119CQ00	6.07	Jun 01, 2033	5.5
EQUINIX INC	Technology	Fixed Income	10417954.73	0.03	US29444UBH86	4.28	Jul 15, 2030	2.15
DOW CHEMICAL CO	Basic Industry	Fixed Income	10418843.41	0.03	US260543CG61	11.02	Nov 15, 2042	4.38
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	10419265.34	0.03	US04316JAL35	3.54	Dec 15, 2029	4.85
NVIDIA CORPORATION	Technology	Fixed Income	10407924.78	0.03	US67066GAG91	10.66	Apr 01, 2040	3.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	10408011.18	0.03	US532457CN68	15.36	Feb 09, 2064	5.1
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	10406254.37	0.03	US742718FQ70	5.02	Apr 23, 2031	1.95
CENTENE CORPORATION	Insurance	Fixed Income	10403799.76	0.03	US15135BAW19	4.43	Oct 15, 2030	3.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10394792.01	0.03	US713448FM56	5.64	Jul 18, 2032	3.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10397275.8	0.03	US126650DV97	12.9	Feb 21, 2053	5.63
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	10391985.08	0.03	US571903BU68	8.33	Apr 15, 2037	5.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	10393278.91	0.03	US89236TMF92	3.15	May 16, 2029	5.05
ONEOK INC	Energy	Fixed Income	10389387.19	0.03	US682680CD39	5.01	Oct 15, 2031	4.75
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10390184.0	0.03	US66989HAT59	3.45	Sep 18, 2029	3.8
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	10390992.47	0.03	US06738EDE23	10.78	Aug 11, 2046	5.86
HUMANA INC	Insurance	Fixed Income	10386127.24	0.03	US444859CB64	13.09	Apr 15, 2054	5.75
HALLIBURTON COMPANY	Energy	Fixed Income	10381339.55	0.03	US406216BL45	3.88	Mar 01, 2030	2.92
JPMORGAN CHASE & CO	Banking	Fixed Income	10383550.87	0.03	US46625HJM34	10.94	Aug 16, 2043	5.63
HCA INC	Consumer Non-Cyclical	Fixed Income	10378375.5	0.03	US404119CV94	13.07	Apr 01, 2054	6.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10374573.7	0.03	US718172CW74	3.45	Nov 17, 2029	5.63
T-MOBILE USA INC	Communications	Fixed Income	10368230.44	0.03	US87264ADN28	13.58	Jun 15, 2055	5.25
WALT DISNEY CO	Communications	Fixed Income	10362130.57	0.03	US254687FR23	10.06	Mar 23, 2040	4.63
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10355933.37	0.03	US693475CD50	3.92	May 13, 2031	4.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10357453.88	0.03	US713448ES36	3.94	Mar 19, 2030	2.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	10353957.97	0.03	US89788MAM47	5.75	Jan 26, 2034	5.12
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	10346074.34	0.03	US83272YAB83	6.99	Jan 15, 2035	5.42
BOEING CO	Capital Goods	Fixed Income	10334426.52	0.03	US097023DR39	4.5	May 01, 2031	6.39
ROPER TECHNOLOGIES INC	Technology	Fixed Income	10331953.77	0.03	US776743AL02	4.86	Feb 15, 2031	1.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	10334033.68	0.03	US717081ED10	12.66	Dec 15, 2046	4.13
APPLE INC	Technology	Fixed Income	10327870.24	0.03	US037833EE62	11.8	Feb 08, 2041	2.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	10324573.43	0.03	US842400GG23	12.67	Apr 01, 2047	4.0
QUALCOMM INCORPORATED	Technology	Fixed Income	10325517.36	0.03	US747525BT99	13.38	May 20, 2053	6.0
PACIFICORP	Electric	Fixed Income	10324155.2	0.03	US695114DA39	13.21	May 15, 2054	5.5
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	10318938.22	0.03	US205887CD22	9.07	Nov 01, 2038	5.3
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	10311334.08	0.03	US14913UAU43	3.58	Nov 15, 2029	4.7
MARATHON PETROLEUM CORP	Energy	Fixed Income	10309817.43	0.03	US56585AAF93	9.53	Mar 01, 2041	6.5
DIAMONDBACK ENERGY INC	Energy	Fixed Income	10301337.38	0.03	US25278XAV10	5.73	Mar 15, 2033	6.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	10300102.24	0.03	US478160BU72	8.27	Mar 01, 2036	3.55
EQUINIX INC	Technology	Fixed Income	10295392.94	0.03	US29444UBU97	5.5	Apr 15, 2032	3.9
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	10280811.01	0.03	US209111GG25	13.41	Nov 15, 2053	5.9
KENVUE INC	Consumer Non-Cyclical	Fixed Income	10272322.0	0.03	US49177JAH59	3.75	Mar 22, 2030	5.0
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	10267839.78	0.03	US87612BBS07	2.94	Feb 01, 2031	4.88
HCA INC	Consumer Non-Cyclical	Fixed Income	10266844.94	0.03	US404119CR82	13.08	Jun 01, 2053	5.9
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	10254462.41	0.03	US832696AZ12	13.01	Nov 15, 2053	6.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	10248348.05	0.03	US02209SBM44	10.92	Feb 04, 2041	3.4
HCA INC	Consumer Non-Cyclical	Fixed Income	10249373.36	0.03	US404119DB22	7.03	Mar 01, 2035	5.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	10244983.94	0.03	US828807DK02	4.21	Jul 15, 2030	2.65
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	10236872.25	0.03	US539830CM96	7.48	Aug 15, 2035	5.0
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	10230093.33	0.03	US26442UAU88	7.24	Mar 15, 2035	5.05
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	10230233.29	0.03	US532457CS55	14.06	Aug 14, 2054	5.05
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	10230443.56	0.03	US055451AR98	11.1	Feb 24, 2042	4.13
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	10225008.5	0.03	US89157XAD30	7.01	Sep 10, 2034	4.72
EOG RESOURCES INC	Energy	Fixed Income	10221253.4	0.03	US26875PAW14	13.72	Dec 01, 2054	5.65
NISOURCE INC	Natural Gas	Fixed Income	10215103.73	0.03	US65473PAJ49	3.97	May 01, 2030	3.6
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10212328.14	0.03	US054989AA67	3.89	Aug 02, 2030	6.34
TEXAS INSTRUMENTS INC	Technology	Fixed Income	10194484.49	0.03	US882508BD51	13.3	May 15, 2048	4.15
ELEVANCE HEALTH INC	Insurance	Fixed Income	10193316.79	0.03	US036752AZ60	6.61	Jun 15, 2034	5.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	10193916.06	0.03	US03523TBY38	6.71	Jun 15, 2034	5.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	10189878.88	0.03	US191216CV08	4.27	Jun 01, 2030	1.65
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	10185453.82	0.03	US478160DJ00	3.75	Mar 01, 2030	4.7
WILLIAMS COMPANIES INC	Energy	Fixed Income	10182386.03	0.03	US969457CP37	7.1	Mar 15, 2035	5.6
HCA INC	Consumer Non-Cyclical	Fixed Income	10183792.52	0.03	US404119CU12	6.54	Apr 01, 2034	5.6
AT&T INC	Communications	Fixed Income	10179861.17	0.03	US00206RHK14	9.38	Mar 01, 2039	4.85
MORGAN STANLEY	Banking	Fixed Income	10175335.44	0.03	US617446HD43	5.13	Apr 01, 2032	7.25
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	10169546.88	0.03	US595017BL79	3.69	Feb 15, 2030	5.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10170115.06	0.03	US58933YBL83	11.6	May 17, 2044	4.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10164523.29	0.03	US58933YBQ70	4.25	Sep 15, 2030	4.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10167440.46	0.03	US718172BL29	12.13	Nov 10, 2044	4.25
GLOBAL PAYMENTS INC	Technology	Fixed Income	10161168.89	0.03	US37940XAY85	7.53	Nov 15, 2035	5.55
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10160252.38	0.03	US05526DBN49	3.75	Apr 02, 2030	4.91
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	10147380.78	0.03	US92343VCX01	12.9	Sep 15, 2048	4.52
PACIFICORP	Electric	Fixed Income	10137886.25	0.03	US695114DD77	6.44	Feb 15, 2034	5.45
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	10138410.41	0.03	US21036PBH01	5.17	Aug 01, 2031	2.25
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	10127823.94	0.03	US449276AF17	11.13	Feb 05, 2044	5.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	10129936.32	0.03	US459200LK58	13.53	Feb 10, 2055	5.7
COMCAST CORPORATION	Communications	Fixed Income	10120936.56	0.03	US20030NCJ81	9.25	Mar 01, 2038	3.9
CHEVRON USA INC	Energy	Fixed Income	10118871.65	0.03	US166756BD74	3.87	Apr 15, 2030	4.69
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	10114737.75	0.03	US084659AV35	4.08	Jul 15, 2030	3.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	10103118.64	0.03	US532457CG18	13.9	Feb 27, 2053	4.88
QUALCOMM INCORPORATED	Technology	Fixed Income	10103253.66	0.03	US747525BK80	4.17	May 20, 2030	2.15
ELEVANCE HEALTH INC	Insurance	Fixed Income	10103479.69	0.03	US94973VBB27	11.03	Jan 15, 2043	4.65
PFIZER INC	Consumer Non-Cyclical	Fixed Income	10099326.66	0.03	US717081FE83	5.88	Nov 15, 2032	4.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10100323.82	0.03	US054989AD07	12.35	Aug 02, 2053	7.08
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	10094281.19	0.03	US874060AY21	10.92	Jul 09, 2040	3.02
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	10091294.91	0.03	US72650RBQ48	7.05	Jun 15, 2035	5.95
APPLE INC	Technology	Fixed Income	10091908.26	0.03	US037833BA77	12.76	Feb 09, 2045	3.45
ALPHABET INC	Technology	Fixed Income	10088436.24	0.03	US02079KAG22	18.5	Aug 15, 2060	2.25
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	10090469.76	0.03	US42824CCA53	4.29	Oct 15, 2030	4.4
EOG RESOURCES INC	Energy	Fixed Income	10084225.54	0.03	US26875PAY79	5.45	Jul 15, 2032	5.0
HCA INC	Consumer Non-Cyclical	Fixed Income	10085421.7	0.03	US404121AK12	6.84	Sep 15, 2034	5.45
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	10076256.12	0.03	US438516CY07	3.68	Feb 01, 2030	4.7
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10067404.15	0.03	US75513ECM12	5.31	Sep 01, 2031	1.9
VODAFONE GROUP PLC	Communications	Fixed Income	10068541.42	0.03	US92857WBS89	12.63	Jun 19, 2049	4.88
META PLATFORMS INC	Communications	Fixed Income	10068606.44	0.03	US30303M8M79	3.91	May 15, 2030	4.8
CATERPILLAR INC	Capital Goods	Fixed Income	10069281.63	0.03	US149123CF65	14.46	Sep 19, 2049	3.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10067280.61	0.03	US031162CD02	12.64	Jun 15, 2048	4.56
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	10062660.8	0.03	US12636YAE23	6.71	May 21, 2034	5.4
BROWN & BROWN INC	Insurance	Fixed Income	10058470.83	0.03	US115236AM30	7.12	Jun 23, 2035	5.55
MPLX LP	Energy	Fixed Income	10055525.55	0.03	US55336VAL45	11.8	Mar 01, 2047	5.2
3M CO	Capital Goods	Fixed Income	10056491.25	0.03	US88579YBJ91	3.48	Aug 26, 2029	2.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	10047390.61	0.03	US478160CW20	6.86	Jun 01, 2034	4.95
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	10045453.68	0.03	US90353TAP57	6.99	Sep 15, 2034	4.8
PFIZER INC	Consumer Non-Cyclical	Fixed Income	10032905.45	0.03	US717081FF58	7.77	Nov 15, 2035	4.88
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	10027963.45	0.03	US370334DA90	3.66	Jan 30, 2030	4.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10029040.68	0.03	US91324PDT66	10.24	Aug 15, 2039	3.5
COMCAST CORPORATION	Communications	Fixed Income	10030561.45	0.03	US20030NCZ24	13.78	Feb 01, 2050	3.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10024527.4	0.03	US58933YBB02	15.44	Jun 24, 2050	2.45
COMCAST CORPORATION	Communications	Fixed Income	10025125.29	0.03	US20030NEP24	7.34	May 15, 2035	5.3
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10015175.14	0.03	US694308KM84	5.78	Jun 15, 2033	6.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10017188.1	0.03	US907818GH52	13.9	Dec 01, 2054	5.6
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	10011679.57	0.03	US125523CM05	4.85	Mar 15, 2031	2.38
XILINX INC	Technology	Fixed Income	10012889.83	0.03	US983919AK78	4.19	Jun 01, 2030	2.38
WILLIAMS COMPANIES INC	Energy	Fixed Income	10005635.28	0.03	US96949LAC90	11.65	Sep 15, 2045	5.1
MPLX LP	Energy	Fixed Income	10007046.63	0.03	US55336VCA61	4.5	Feb 15, 2031	4.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	9999110.09	0.03	US89236TGY55	3.96	Apr 01, 2030	3.38
TARGA RESOURCES CORP	Energy	Fixed Income	9999936.34	0.03	US87612GAA94	6.0	Feb 01, 2033	4.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	9994095.25	0.03	US89236TMT96	5.07	Oct 10, 2031	4.6
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9995431.85	0.03	US29379VCG68	7.2	Feb 15, 2035	4.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9995693.02	0.03	US58933YBJ38	3.96	May 17, 2030	4.3
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9993249.01	0.03	US126650EJ50	5.61	Sep 15, 2032	5.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	9984728.6	0.03	US24422EWZ86	3.97	Jun 10, 2030	4.7
BARCLAYS PLC	Banking	Fixed Income	9978260.79	0.03	US06738EBM66	4.18	Jun 24, 2031	2.65
INTEL CORPORATION	Technology	Fixed Income	9979504.76	0.03	US458140AN04	5.94	Dec 15, 2032	4.0
HUMANA INC	Insurance	Fixed Income	9976944.09	0.03	US444859BR26	5.61	Feb 03, 2032	2.15
JPMORGAN CHASE & CO	Banking	Fixed Income	9961345.04	0.03	US46625HHV50	10.07	Oct 15, 2040	5.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	9953058.27	0.03	US89236TNJ06	3.98	May 15, 2030	4.8
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	9947493.06	0.03	US06417XAP69	3.7	Feb 01, 2030	4.85
MORGAN STANLEY	Banking	Fixed Income	9947797.89	0.03	US61747YFK64	2.8	Jan 16, 2030	5.17
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9949399.73	0.03	US532457CZ98	15.18	Feb 12, 2065	5.6
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	9945712.28	0.03	US76720AAW62	14.96	Mar 14, 2065	5.88
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	9946122.58	0.03	US25243YBB48	3.64	Oct 24, 2029	2.38
KINDER MORGAN INC	Energy	Fixed Income	9940768.88	0.03	US49456BAX91	6.12	Jun 01, 2033	5.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	9938463.71	0.03	US60687YAX76	3.31	Jul 16, 2030	3.15
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	9936047.94	0.03	US808513BT10	5.54	Dec 01, 2031	1.95
CATERPILLAR INC	Capital Goods	Fixed Income	9921121.64	0.03	US149123BS95	10.49	May 27, 2041	5.2
AT&T INC	Communications	Fixed Income	9921780.16	0.03	US00206RBH49	11.07	Dec 15, 2042	4.3
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	9917454.99	0.03	US22160KAQ85	5.9	Apr 20, 2032	1.75
ENERGY TRANSFER LP	Energy	Fixed Income	9918974.07	0.03	US29273VBB53	12.79	Sep 01, 2054	6.05
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	9919434.4	0.03	US341099CL11	8.57	Jun 15, 2038	6.4
SOUTHERN COMPANY (THE)	Electric	Fixed Income	9919956.29	0.03	US842587DT18	6.39	Mar 15, 2034	5.7
ING GROEP NV	Banking	Fixed Income	9910857.15	0.03	US456837BS18	7.04	Mar 25, 2036	5.53
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9912285.72	0.03	US161175CC60	13.74	Dec 01, 2061	4.4
ENERGY TRANSFER LP	Energy	Fixed Income	9907140.05	0.03	US29273RAR03	9.77	Feb 01, 2042	6.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	9909550.79	0.03	US68233JCS15	6.33	Nov 15, 2033	5.65
KENVUE INC	Consumer Non-Cyclical	Fixed Income	9906422.58	0.03	US49177JAS15	5.48	May 22, 2032	4.85
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	9906883.29	0.03	US12636YAJ10	7.83	Feb 09, 2036	5.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	9897784.47	0.03	US89236TKD62	3.22	Jun 29, 2029	4.45
CSX CORP	Transportation	Fixed Income	9898532.2	0.03	US126408HU08	5.92	Nov 15, 2032	4.1
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	9899297.19	0.03	US842400JJ35	3.75	Mar 15, 2030	5.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	9896880.44	0.03	US571903BQ56	6.72	May 15, 2034	5.3
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	9889588.69	0.03	US87612BBU52	4.6	Jan 15, 2032	4.0
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	9886394.92	0.03	US37045VBA70	3.81	Apr 15, 2030	5.63
US BANCORP MTN	Banking	Fixed Income	9874132.45	0.03	US91159HJT86	3.69	Feb 12, 2031	5.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9871550.01	0.03	US58933YBN40	15.27	May 17, 2063	5.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9868038.99	0.03	US437076BH45	12.48	Apr 01, 2046	4.25
NIKE INC	Consumer Cyclical	Fixed Income	9862289.46	0.03	US654106AK94	3.95	Mar 27, 2030	2.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9857482.34	0.03	US29379VBW28	13.39	Jan 31, 2050	4.2
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	9857799.75	0.03	US78081BAU70	7.51	Sep 25, 2035	5.2
CITIGROUP INC	Banking	Fixed Income	9858327.98	0.03	US172967LU33	8.95	Jan 24, 2039	3.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	9855196.57	0.03	US58013MFQ24	4.06	Jul 01, 2030	3.6
INTEL CORPORATION	Technology	Fixed Income	9852029.64	0.03	US458140CM03	13.18	Feb 21, 2054	5.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9848370.96	0.03	US91324PBK75	8.38	Feb 15, 2038	6.88
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	9843352.58	0.03	US871829BN62	12.14	Apr 01, 2050	6.6
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9839907.74	0.03	US29379VBA08	11.4	Mar 15, 2044	4.85
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	9840166.53	0.03	US863667BF72	7.03	Sep 11, 2034	4.63
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	9840178.29	0.03	US36267VAH69	3.66	Mar 15, 2030	5.86
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	9832144.44	0.03	US369604CA96	7.78	Jan 29, 2036	4.9
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	9828979.74	0.03	US14448CAQ78	3.86	Feb 15, 2030	2.72
WALMART INC	Consumer Cyclical	Fixed Income	9823868.32	0.03	US931142FD05	6.2	Apr 15, 2033	4.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9825832.24	0.03	US437076BZ43	14.39	Dec 15, 2049	3.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	9820613.66	0.03	US65339KDK34	5.23	Mar 15, 2032	5.3
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	9823576.79	0.03	US14149YBS63	7.02	Nov 15, 2034	5.35
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9818034.37	0.03	US718172DT37	3.94	Apr 30, 2030	4.38
TARGA RESOURCES CORP	Energy	Fixed Income	9820029.94	0.03	US87612GAQ47	7.58	Feb 15, 2036	5.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9815785.04	0.03	US91324PFR82	13.35	Jun 15, 2055	5.95
INTEL CORPORATION	Technology	Fixed Income	9809720.36	0.03	US458140AV20	12.46	May 19, 2046	4.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9800710.99	0.03	US437076CC49	10.79	Apr 15, 2040	3.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9801892.63	0.03	US86562MDJ62	6.23	Sep 14, 2033	5.81
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9803194.53	0.03	US907818FX12	5.53	Feb 14, 2032	2.8
BROADCOM INC	Technology	Fixed Income	9799177.12	0.03	US11135FCC32	5.26	Feb 15, 2032	4.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	9799342.49	0.03	US031162DK36	13.69	Mar 01, 2053	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9787307.12	0.03	US606822BH67	3.02	Mar 07, 2029	3.74
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9787379.42	0.03	US911312CA23	13.62	Mar 03, 2053	5.05
HCA INC	Consumer Non-Cyclical	Fixed Income	9788090.87	0.03	US404119CC14	5.1	Jul 15, 2031	2.38
ENERGY TRANSFER LP	Energy	Fixed Income	9789390.22	0.03	US29273VBF67	12.87	Apr 01, 2055	6.2
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	9775283.17	0.03	US120568BC39	4.95	May 14, 2031	2.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	9767792.31	0.03	US125523CF53	11.97	Jul 15, 2046	4.8
MICRON TECHNOLOGY INC	Technology	Fixed Income	9766518.81	0.03	US595112CH45	7.41	Nov 01, 2035	6.05
ENERGY TRANSFER LP	Energy	Fixed Income	9758273.64	0.03	US29273RBJ77	10.88	Dec 15, 2045	6.13
EQUINIX INC	Technology	Fixed Income	9753614.26	0.03	US29444UBE55	3.64	Nov 18, 2029	3.2
ORACLE CORPORATION	Technology	Fixed Income	9750438.67	0.03	US68389XCB91	14.34	Mar 25, 2061	4.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9751237.04	0.03	US91324PDU30	13.75	Aug 15, 2049	3.7
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9745844.79	0.03	US63111XAL55	14.26	Jun 28, 2063	6.1
APPLE INC	Technology	Fixed Income	9739056.1	0.03	US037833EQ92	14.5	Aug 08, 2052	3.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	9732250.52	0.03	US38141GCU67	5.79	Feb 15, 2033	6.13
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	9724315.96	0.03	US12704PAA66	3.11	May 21, 2029	5.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	9715858.69	0.03	US60687YDF34	3.16	Jul 10, 2030	5.38
METLIFE INC	Insurance	Fixed Income	9710226.91	0.03	US59156RCD89	13.64	Jan 15, 2054	5.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9711591.38	0.03	US548661DQ70	12.89	May 03, 2047	4.05
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	9713510.84	0.03	US21871XAF69	3.04	Apr 05, 2029	3.85
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9700730.72	0.03	US126650ED80	6.68	Jun 01, 2034	5.7
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	9702619.74	0.03	US438516BU93	3.42	Aug 15, 2029	2.7
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	9700028.5	0.03	US04010LBF94	2.86	Mar 01, 2029	5.88
CROWN CASTLE INC	Communications	Fixed Income	9685545.06	0.03	US22822VBE02	6.41	Mar 01, 2034	5.8
COMCAST CORPORATION	Communications	Fixed Income	9685934.08	0.03	US20030NEQ07	13.25	May 15, 2055	6.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	9681413.7	0.03	US015271AV11	6.5	Feb 01, 2033	1.88
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	9681605.19	0.03	US09062XAD57	11.58	Sep 15, 2045	5.2
APPLE INC	Technology	Fixed Income	9674286.13	0.03	US037833EW60	14.36	May 10, 2053	4.85
T-MOBILE USA INC	Communications	Fixed Income	9675278.5	0.03	US87264ADB89	13.13	Jan 15, 2054	5.75
TELEFONICA EMISIONES SAU	Communications	Fixed Income	9671287.7	0.03	US87938WAX11	12.06	Mar 01, 2049	5.52
AES CORPORATION (THE)	Electric	Fixed Income	9654976.98	0.03	US00130HCM51	5.15	Mar 15, 2032	5.8
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9647229.47	0.03	US126650DQ03	4.87	Feb 28, 2031	1.88
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9643564.31	0.03	US904764BQ99	5.28	Aug 12, 2031	1.75
CONOCOPHILLIPS CO	Energy	Fixed Income	9638050.47	0.03	US20826FBL94	7.1	Jan 15, 2035	5.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	9639507.87	0.03	US438516CS39	7.22	Mar 01, 2035	5.0
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	9633957.3	0.03	US90353TAQ31	13.75	Sep 15, 2054	5.35
ELEVANCE HEALTH INC	Insurance	Fixed Income	9632598.41	0.03	US036752AD58	12.88	Dec 01, 2047	4.38
BROADCOM INC	Technology	Fixed Income	9628244.95	0.03	US11135FCW95	4.31	Oct 15, 2030	4.2
QUANTA SERVICES INC.	Industrial Other	Fixed Income	9615473.33	0.03	US74762EAF97	4.4	Oct 01, 2030	2.9
TEXAS INSTRUMENTS INC	Technology	Fixed Income	9608428.13	0.03	US882508BF00	9.9	Mar 15, 2039	3.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	9602169.27	0.03	US58013MFK53	13.86	Sep 01, 2049	3.63
KENVUE INC	Consumer Non-Cyclical	Fixed Income	9597711.53	0.03	US49177JAK88	5.98	Mar 22, 2033	4.9
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	9591756.9	0.03	US78016HZQ63	6.16	May 02, 2033	5.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9591825.73	0.03	US718172CP24	4.13	May 01, 2030	2.1
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9593293.61	0.03	US694308KZ97	13.14	Oct 15, 2055	6.1
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	9589449.5	0.03	US744448CV12	5.1	Jun 15, 2031	1.88
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	9584267.28	0.03	US210385AF78	13.31	Mar 15, 2054	5.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9584769.42	0.03	US161175BV50	13.37	Apr 01, 2051	3.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9585365.56	0.03	US713448FE31	5.43	Oct 21, 2031	1.95
APPLE INC	Technology	Fixed Income	9574526.34	0.03	US037833EG11	17.32	Feb 08, 2061	2.8
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	9572073.19	0.03	US13607HR535	5.56	Apr 07, 2032	3.6
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	9563379.68	0.03	US863667BL41	3.69	Feb 10, 2030	4.85
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	9566208.51	0.03	US808513BG98	4.93	Mar 11, 2031	1.65
PROLOGIS LP	Reits	Fixed Income	9553751.38	0.03	US74340XBM20	4.18	Apr 15, 2030	2.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	9550678.13	0.03	US89115KAB61	4.03	Jun 03, 2030	4.81
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9552773.71	0.03	US29379VBX01	3.81	Jan 31, 2030	2.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9548320.67	0.03	US92343VDR24	9.5	Mar 15, 2039	4.81
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	9548395.41	0.03	US539830BB41	11.37	Dec 15, 2042	4.07
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9543752.6	0.03	US548661DZ79	14.8	Oct 15, 2050	3.0
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	9545122.29	0.03	US009158BK14	6.56	Feb 08, 2034	4.85
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	9542397.75	0.03	US855244AW96	3.98	Mar 12, 2030	2.25
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	9539061.55	0.03	US446150AS35	3.87	Feb 04, 2030	2.55
JPMORGAN CHASE & CO	Banking	Fixed Income	9539348.44	0.03	US46647PCD69	10.96	Apr 22, 2042	3.16
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	9539784.04	0.03	US03770DAD57	4.57	Jul 29, 2031	6.7
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	9531192.16	0.03	US573284AW62	5.1	Jul 15, 2031	2.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9528047.86	0.03	US92343VDU52	8.37	Mar 16, 2037	5.25
PNC BANK NA	Banking	Fixed Income	9521123.07	0.03	US69349LAS79	3.63	Oct 22, 2029	2.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9522646.11	0.03	US91324PFD96	14.84	Apr 15, 2064	5.5
AMRIZE FINANCE US LLC 144A	Capital Goods	Fixed Income	9508988.13	0.03	US43475RAC07	3.84	Apr 07, 2030	4.95
APPLE INC	Technology	Fixed Income	9494228.84	0.03	US037833DY36	4.48	Aug 20, 2030	1.25
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	9495052.86	0.03	US046353AG32	11.49	Sep 18, 2042	4.0
FISERV INC	Technology	Fixed Income	9492913.53	0.03	US337738BL17	6.51	Mar 15, 2034	5.45
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	9486689.97	0.03	US233835AQ08	4.16	Jan 18, 2031	8.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9488640.11	0.03	US437076CT73	13.69	Sep 15, 2052	4.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	9489360.9	0.03	US571748BJ05	12.82	Mar 15, 2049	4.9
ORANGE SA	Communications	Fixed Income	9489650.81	0.03	US35177PAX50	10.33	Jan 13, 2042	5.38
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	9483968.03	0.03	US53944YAE32	12.72	Jan 09, 2048	4.34
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9475899.64	0.03	US05526DBZ78	6.35	Feb 20, 2034	6.0
CATERPILLAR INC	Capital Goods	Fixed Income	9475954.91	0.03	US149123CH22	4.01	Apr 09, 2030	2.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9463328.16	0.03	US713448FX12	3.23	Jul 17, 2029	4.5
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	9461303.59	0.03	US00774MAZ86	11.09	Oct 29, 2041	3.85
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	9458536.48	0.03	US89153VAQ23	2.92	Feb 19, 2029	3.46
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	9454403.81	0.03	US539830CL14	4.13	Aug 15, 2030	4.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	9443974.11	0.03	US89236TLE37	4.34	Nov 20, 2030	5.55
ENBRIDGE INC	Energy	Fixed Income	9438709.97	0.03	US29250NBY04	4.18	Nov 15, 2030	6.2
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	9434404.46	0.03	US37045XFB73	3.56	Jan 07, 2030	5.35
TARGET CORPORATION	Consumer Cyclical	Fixed Income	9434509.06	0.03	US87612EBR62	13.69	Jan 15, 2053	4.8
VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	9429879.29	0.03	US92764MAB00	7.23	Aug 01, 2035	5.7
CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	9432575.23	0.03	US16411QAV32	7.35	Oct 30, 2035	5.55
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	9421049.97	0.03	US10373QBG47	14.65	Feb 24, 2050	3.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	9422553.89	0.03	US571748BV33	13.4	Sep 15, 2053	5.7
MICROSOFT CORPORATION	Technology	Fixed Income	9403052.65	0.03	US594918BL72	12.5	Nov 03, 2045	4.45
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	9398309.18	0.03	US209111GK37	13.63	May 15, 2054	5.7
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	9399191.41	0.03	US055451BF42	13.6	Sep 08, 2053	5.5
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	9399313.46	0.03	US494550AW68	8.21	Jan 15, 2038	6.95
PAYPAL HOLDINGS INC	Technology	Fixed Income	9377913.69	0.03	US70450YAM57	13.62	Jun 01, 2052	5.05
MASTERCARD INC	Technology	Fixed Income	9374273.37	0.03	US57636QBB95	5.2	Jan 15, 2032	4.35
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9375527.03	0.03	US92343VCM46	13.79	Aug 21, 2054	5.01
ELEVANCE HEALTH INC	Insurance	Fixed Income	9357378.73	0.03	US94973VAY39	10.97	May 15, 2042	4.63
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9355615.92	0.03	US12572QAF28	11.12	Sep 15, 2043	5.3
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9340368.39	0.03	US694308KJ55	5.59	Jan 15, 2033	6.15
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	9340730.96	0.03	US958667AC17	3.69	Feb 01, 2030	4.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9333442.36	0.03	US437076CQ35	14.68	Apr 15, 2052	3.63
DEVON ENERGY CORP	Energy	Fixed Income	9335477.5	0.03	US25179MAL72	9.89	Jul 15, 2041	5.6
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9330451.76	0.03	US548661DN40	12.8	Apr 15, 2046	3.7
META PLATFORMS INC	Communications	Fixed Income	9332381.0	0.03	US30303M8S40	3.33	Aug 15, 2029	4.3
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	9323611.01	0.03	US084664DA63	5.59	Mar 15, 2032	2.88
DELL INTERNATIONAL LLC	Technology	Fixed Income	9324440.28	0.03	US24703TAJ51	7.14	Jul 15, 2036	8.1
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	9318718.42	0.03	US046353AM00	12.5	Nov 16, 2045	4.38
MORGAN STANLEY	Banking	Fixed Income	9316224.9	0.03	US61772BAC72	10.87	Apr 22, 2042	3.22
CUMMINS INC	Consumer Cyclical	Fixed Income	9310763.07	0.03	US231021AT37	4.48	Sep 01, 2030	1.5
NIKE INC	Consumer Cyclical	Fixed Income	9300762.71	0.03	US654106AM50	14.42	Mar 27, 2050	3.38
ORACLE CORPORATION	Technology	Fixed Income	9296073.14	0.03	US68389XCV55	13.6	Sep 27, 2064	5.5
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	9289012.48	0.03	US36962G3P70	8.59	Jan 14, 2038	5.88
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9285674.28	0.03	US694308KX40	7.21	Aug 15, 2035	6.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	9275715.77	0.03	US969457BZ28	5.58	Aug 15, 2032	4.65
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	9275843.56	0.03	US055451BM92	13.8	Sep 05, 2055	5.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9264673.91	0.03	US694308KQ98	3.08	May 15, 2029	5.55
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	9265369.2	0.03	US125523BK57	13.14	Oct 15, 2047	3.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9261294.19	0.03	US532457DD77	5.75	Oct 15, 2032	4.55
HSBC HOLDINGS PLC	Banking	Fixed Income	9256724.59	0.03	US404280DM89	8.23	Sep 15, 2037	6.5
GLOBAL PAYMENTS INC	Technology	Fixed Income	9252395.55	0.03	US37940XAX03	5.75	Nov 15, 2032	5.2
ATHENE HOLDING LTD	Insurance	Fixed Income	9252941.87	0.03	US04686JAL52	12.72	May 19, 2055	6.63
NATWEST GROUP PLC	Banking	Fixed Income	9249301.15	0.03	US639057AH16	5.73	Mar 02, 2034	6.02
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9242108.74	0.03	US478160DK72	5.25	Mar 01, 2032	4.85
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	9237475.72	0.03	US913017CA50	12.32	May 15, 2045	4.15
CROWN CASTLE INC	Communications	Fixed Income	9237857.76	0.03	US22822VAR24	4.11	Jul 01, 2030	3.3
MARVELL TECHNOLOGY INC	Technology	Fixed Income	9233183.62	0.03	US573874AJ32	4.85	Apr 15, 2031	2.95
ENBRIDGE INC	Energy	Fixed Income	9236105.64	0.03	US29250NCD57	13.26	Apr 05, 2054	5.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	9227109.63	0.03	US94973VBK26	11.54	Aug 15, 2044	4.65
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	9227958.48	0.03	US449276AE42	6.54	Feb 05, 2034	4.9
KINDER MORGAN INC	Energy	Fixed Income	9228346.15	0.03	US49456BAG68	7.01	Dec 01, 2034	5.3
ONEOK INC	Energy	Fixed Income	9229426.47	0.03	US682680AV54	12.14	Jul 15, 2048	5.2
NXP BV	Technology	Fixed Income	9223414.57	0.03	US62954HAV06	3.11	Jun 18, 2029	4.3
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	9221474.91	0.03	US36962GXZ26	5.14	Mar 15, 2032	6.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	9217618.69	0.03	US12189LBM28	13.86	Mar 15, 2056	5.8
COMCAST CORPORATION	Communications	Fixed Income	9208813.1	0.03	US20030NAF87	7.21	Jun 15, 2035	5.65
MASTERCARD INC	Technology	Fixed Income	9193968.24	0.03	US57636QBC78	7.23	Jan 15, 2035	4.55
WALT DISNEY CO	Communications	Fixed Income	9190143.61	0.03	US254687GA88	16.06	May 13, 2060	3.8
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	9183869.57	0.03	US42824CBU27	5.0	Oct 15, 2031	4.85
HCA INC	Consumer Non-Cyclical	Fixed Income	9181907.0	0.03	US404119DH91	13.55	Nov 15, 2055	5.7
AMAZON.COM INC	Consumer Cyclical	Fixed Income	9174833.41	0.03	US023135BU94	17.5	Jun 03, 2060	2.7
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	9166246.19	0.03	US925650AK98	7.13	Apr 01, 2035	5.63
VODAFONE GROUP PLC	Communications	Fixed Income	9168171.95	0.03	US92857WBU36	13.47	Sep 17, 2050	4.25
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	9162987.61	0.03	US369604BZ56	4.1	Jul 29, 2030	4.3
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	9164794.77	0.03	US94106LCF40	13.87	Oct 15, 2054	5.35
ING GROEP NV	Banking	Fixed Income	9160687.27	0.03	US456837BR35	3.83	Mar 25, 2031	5.07
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	9160836.62	0.03	US12189LAW19	12.23	Apr 01, 2045	4.15
ROPER TECHNOLOGIES INC	Technology	Fixed Income	9156133.14	0.03	US776696AM81	7.5	Sep 15, 2035	5.1
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	9151071.25	0.03	US744448DC22	7.43	Sep 15, 2035	5.15
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	9152398.16	0.03	US37045VAK61	7.4	Apr 01, 2036	6.6
MICROSOFT CORPORATION	Technology	Fixed Income	9131340.56	0.03	US594918BC73	7.56	Feb 12, 2035	3.5
HCA INC	Consumer Non-Cyclical	Fixed Income	9124720.24	0.03	US404119CZ09	3.71	Mar 01, 2030	5.25
ALPHABET INC	Technology	Fixed Income	9113018.64	0.03	US02079KAX54	5.89	Nov 15, 2032	4.38
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	9113301.14	0.03	US76720AAP12	13.64	Mar 09, 2053	5.13
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	9110903.5	0.03	US09581CAB72	3.28	Sep 15, 2029	6.6
PAYPAL HOLDINGS INC	Technology	Fixed Income	9102821.48	0.03	US70450YAL74	5.54	Jun 01, 2032	4.4
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9100889.44	0.03	US29379VCK70	4.45	Jan 15, 2031	4.6
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	9093117.35	0.03	US871829BL07	3.65	Apr 01, 2030	5.95
ENERGY TRANSFER LP	Energy	Fixed Income	9093370.68	0.03	US29273VAY65	6.66	May 15, 2034	5.55
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	9089853.76	0.03	US75513ECR09	5.88	Feb 27, 2033	5.15
DELL INTERNATIONAL LLC	Technology	Fixed Income	9090795.92	0.03	US24703TAP12	7.17	Apr 01, 2035	5.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	9092016.67	0.03	US37045XFJ00	3.94	Jul 15, 2030	5.45
MPLX LP	Energy	Fixed Income	9084682.38	0.03	US55336VAN01	12.47	Apr 15, 2048	4.7
NATWEST GROUP PLC	Banking	Fixed Income	9073141.97	0.03	US78009PEH01	2.85	Jan 27, 2030	5.08
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	9073464.13	0.03	US377372AP29	3.89	Apr 15, 2030	4.5
ONEOK INC	Energy	Fixed Income	9069462.54	0.03	US682680DB63	5.67	Oct 15, 2032	4.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9066740.75	0.03	US161175CE27	11.09	Mar 01, 2042	3.5
M&T BANK CORPORATION	Banking	Fixed Income	9068215.83	0.03	US55261FAY07	3.94	Jul 08, 2031	5.18
COMCAST CORPORATION	Communications	Fixed Income	9064480.89	0.03	US20030NEC11	5.94	Feb 15, 2033	4.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	9054014.47	0.03	US459200LG47	3.7	Feb 10, 2030	4.8
SOUTHERN COMPANY (THE)	Electric	Fixed Income	9048408.04	0.03	US842587EA18	7.23	Mar 15, 2035	4.85
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	9043095.51	0.03	US459200KV23	13.47	Jul 27, 2052	4.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	9036650.84	0.03	US03027XBC39	4.21	Jun 15, 2030	2.1
WILLIAMS COMPANIES INC	Energy	Fixed Income	9034772.53	0.03	US969457CS75	7.52	Sep 30, 2035	5.3
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	9035365.0	0.03	US760759AZ35	5.73	Feb 15, 2032	1.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	9027329.93	0.03	US341081GV31	13.51	Jun 15, 2054	5.6
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	9023672.08	0.03	US539830CB32	13.96	Feb 15, 2055	5.2
GLOBAL PAYMENTS INC	Technology	Fixed Income	9019786.64	0.03	US37940XAW20	4.34	Nov 15, 2030	4.88
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	9013782.44	0.03	US12704PAB40	3.58	Jan 09, 2030	5.13
T-MOBILE USA INC	Communications	Fixed Income	9007238.37	0.03	US87264ADD46	13.04	Jun 15, 2054	6.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	9007370.26	0.03	US94106LBT52	3.68	Feb 15, 2030	4.63
PHILLIPS 66	Energy	Fixed Income	9003595.23	0.03	US718546AK04	7.13	Nov 15, 2034	4.65
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	8999603.75	0.03	US539830CA58	6.6	Feb 15, 2034	4.75
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	9000068.57	0.03	US12636YAH53	4.56	Feb 09, 2031	4.4
COMCAST CORPORATION	Communications	Fixed Income	9000319.99	0.03	US20030NCN93	14.21	Oct 15, 2058	4.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8992980.07	0.03	US125523DA57	13.51	Jan 15, 2056	6.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	8994044.29	0.03	US341081GU57	6.64	Jun 15, 2034	5.3
INGERSOLL RAND INC	Capital Goods	Fixed Income	8988493.37	0.03	US45687VAD82	3.1	Jun 15, 2029	5.18
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	8980289.89	0.03	US893526DJ90	9.66	Jun 01, 2040	6.1
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8982311.82	0.03	US911312BW51	12.95	Apr 01, 2050	5.3
DOMINION ENERGY INC	Electric	Fixed Income	8976772.02	0.03	US25746UDG13	3.91	Apr 01, 2030	3.38
BOEING CO	Capital Goods	Fixed Income	8972959.77	0.03	US097023CP81	7.62	Feb 01, 2035	3.25
AT&T INC	Communications	Fixed Income	8970188.21	0.03	US00206RDK59	12.88	Mar 09, 2049	4.55
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	8971407.49	0.03	US174610BH70	4.66	Jul 23, 2032	5.72
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	8967203.57	0.03	US24422EXP95	6.75	Apr 11, 2034	5.1
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	8960765.64	0.03	US136385BE00	6.9	Dec 15, 2034	5.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8960777.63	0.03	US718172DZ96	5.87	Oct 29, 2032	4.25
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	8949534.34	0.03	US494550BU93	10.95	Mar 01, 2044	5.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8950564.19	0.03	US161175CL69	13.07	Apr 01, 2063	5.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8946516.87	0.03	US548661EL74	6.03	Apr 15, 2033	5.0
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8945664.93	0.03	US904764BV84	6.96	Aug 12, 2034	4.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8941175.07	0.03	US65339KCQ13	13.41	Feb 28, 2053	5.25
KENVUE INC	Consumer Non-Cyclical	Fixed Income	8938902.96	0.03	US49177JAP75	13.65	Mar 22, 2053	5.05
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	8933835.91	0.03	US58013MFT62	13.49	Sep 09, 2052	5.15
MICROSOFT CORPORATION	Technology	Fixed Income	8922687.02	0.03	US594918CW29	15.74	Sep 15, 2050	2.5
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	8919325.21	0.03	US084670BK32	11.39	Feb 11, 2043	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8913465.54	0.03	US91324PDF62	13.29	Oct 15, 2047	3.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8913679.53	0.03	US478160BJ28	6.43	Dec 05, 2033	4.38
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	8914076.81	0.03	US174610BJ37	3.71	Mar 05, 2031	5.25
WALMART INC	Consumer Cyclical	Fixed Income	8909549.32	0.03	US931142ET65	5.38	Sep 22, 2031	1.8
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	8911283.82	0.03	US055451BA54	5.93	Feb 28, 2033	4.9
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	8905458.53	0.03	US00287YDV83	11.21	Mar 15, 2044	5.35
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8901837.29	0.03	US548661EQ61	6.06	Jul 01, 2033	5.15
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	8896551.78	0.03	US58013MEF77	8.56	Mar 01, 2038	6.3
METLIFE INC	Insurance	Fixed Income	8889441.97	0.03	US59156RAM07	7.22	Jun 15, 2035	5.7
CUMMINS INC	Consumer Cyclical	Fixed Income	8889493.39	0.03	US231021AW65	6.53	Feb 20, 2034	5.15
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8878195.63	0.03	US126650DU15	5.85	Feb 21, 2033	5.25
WALMART INC	Consumer Cyclical	Fixed Income	8878604.64	0.03	US931142EZ26	14.18	Sep 09, 2052	4.5
ORACLE CORPORATION	Technology	Fixed Income	8869552.24	0.03	US68389XCN30	3.91	May 06, 2030	4.65
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	8865049.31	0.03	US36267VAM54	13.03	Nov 22, 2052	6.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8859758.09	0.03	US713448FZ69	13.88	Jul 17, 2054	5.25
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	8856816.33	0.03	US084659BC45	15.26	May 15, 2051	2.85
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	8850019.59	0.03	US742718FH71	3.97	Mar 25, 2030	3.0
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	8846206.4	0.03	US49271VAP58	3.06	Apr 15, 2029	3.95
VODAFONE GROUP PLC	Communications	Fixed Income	8846840.09	0.03	US92857WBM10	12.49	May 30, 2048	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8838632.99	0.03	US29379VCA98	14.88	Feb 15, 2052	3.2
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	8829160.97	0.03	US502431AT68	4.7	Jun 01, 2031	5.25
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	8832251.7	0.03	US90353TAT79	4.53	Jan 15, 2031	4.15
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8827965.25	0.03	US66989HAV06	7.16	Sep 18, 2034	4.2
DIAMONDBACK ENERGY INC	Energy	Fixed Income	8822696.58	0.03	US25278XAY58	3.64	Jan 30, 2030	5.15
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	8822948.53	0.03	US370334CL64	4.0	Apr 15, 2030	2.88
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	8821185.73	0.03	US14448CAR51	10.68	Apr 05, 2040	3.38
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	8816901.48	0.03	US16411QAQ47	5.81	Jun 30, 2033	5.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8812546.32	0.03	US532457BV93	2.98	Mar 15, 2029	3.38
M&T BANK CORPORATION	Banking	Fixed Income	8815621.41	0.03	US55261FAR55	5.73	Jan 27, 2034	5.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8810024.23	0.03	US91324PDV13	15.43	Aug 15, 2059	3.88
SALESFORCE INC	Technology	Fixed Income	8810468.32	0.03	US79466LAM63	16.64	Jul 15, 2061	3.05
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	8805027.11	0.03	US363576AB52	14.46	May 20, 2051	3.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	8801299.29	0.03	US023135CQ73	3.56	Dec 01, 2029	4.65
DEERE & CO	Capital Goods	Fixed Income	8802390.65	0.03	US244199BF15	11.26	Jun 09, 2042	3.9
STATE STREET CORP	Banking	Fixed Income	8797317.14	0.03	US857477DB68	3.89	Apr 24, 2030	4.83
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8798858.43	0.03	US345397G560	6.76	Feb 07, 2035	6.5
COMCAST CORPORATION	Communications	Fixed Income	8798917.55	0.03	US20030NDL29	14.75	Jan 15, 2051	2.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8793024.59	0.03	US92343VGT52	6.08	May 09, 2033	5.05
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	8793585.69	0.03	US59562VBD82	11.26	Nov 15, 2043	5.15
INTUIT INC	Technology	Fixed Income	8795185.17	0.03	US46124HAG11	6.26	Sep 15, 2033	5.2
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	8780115.46	0.03	US50247VAC37	11.07	Mar 15, 2044	4.88
RTX CORP	Capital Goods	Fixed Income	8781694.81	0.03	US75513ECV11	4.41	Mar 15, 2031	6.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8776484.93	0.03	US478160CX03	14.33	Jun 01, 2054	5.25
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	8777293.24	0.03	US88731EAJ91	5.65	Jul 15, 2033	8.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	8772159.31	0.03	US89236TLZ65	4.59	Mar 21, 2031	5.1
DELL INTERNATIONAL LLC	Technology	Fixed Income	8768627.95	0.03	US24703DBN03	6.62	Apr 15, 2034	5.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8763386.09	0.03	US65339KCP30	5.9	Feb 28, 2033	5.05
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8757128.51	0.03	US126650DJ69	3.88	Apr 01, 2030	3.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8758625.92	0.03	US548661EF07	15.16	Apr 01, 2062	4.45
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	8749151.89	0.03	US02665WEZ05	6.53	Jan 10, 2034	4.9
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	8750926.07	0.03	US046353AW81	4.42	Aug 06, 2030	1.38
HALLIBURTON COMPANY	Energy	Fixed Income	8745353.55	0.03	US406216AY74	8.89	Sep 15, 2039	7.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	8737272.42	0.03	US036752AL74	3.5	Sep 15, 2029	2.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8729169.08	0.03	US437076CW03	3.03	Apr 15, 2029	4.9
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	8730996.06	0.03	US46590XAP15	5.74	May 15, 2032	3.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8728293.74	0.03	US532457CQ99	3.33	Aug 14, 2029	4.2
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8722450.83	0.03	US345397E581	2.89	Mar 08, 2029	5.8
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	8724153.31	0.03	US25243YBH18	5.73	Jan 24, 2033	5.5
T-MOBILE USA INC	Communications	Fixed Income	8724169.66	0.03	US87264ABX28	5.46	Nov 15, 2031	2.25
CITIGROUP INC	Banking	Fixed Income	8724990.74	0.03	US172967NF48	11.28	Nov 03, 2042	2.9
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8725174.64	0.03	US92343VFD10	13.61	Mar 22, 2050	4.0
CONOCOPHILLIPS CO	Energy	Fixed Income	8720189.6	0.03	US20826FAV85	14.29	Mar 15, 2052	3.8
EXELON CORPORATION	Electric	Fixed Income	8712943.22	0.03	US30161NAX93	3.87	Apr 15, 2030	4.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	8708289.26	0.03	US24422EXU80	6.76	Jun 12, 2034	5.05
TARGA RESOURCES CORP	Energy	Fixed Income	8703814.35	0.03	US87612GAF81	6.36	Mar 30, 2034	6.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	8700558.18	0.03	US828807DY06	7.03	Sep 26, 2034	4.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8696353.37	0.03	US92343VHF40	5.97	Jan 15, 2033	4.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8686288.08	0.03	US478160AN49	8.44	Aug 15, 2037	5.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8682627.75	0.03	US532457CV84	3.7	Feb 12, 2030	4.75
EOG RESOURCES INC	Energy	Fixed Income	8677737.32	0.03	US26875PAU57	3.84	Apr 15, 2030	4.38
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	8678654.46	0.03	US10373QBR02	11.34	Jun 17, 2041	3.06
EXELON CORPORATION	Electric	Fixed Income	8674577.75	0.03	US30161NBL47	13.22	Mar 15, 2053	5.6
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	8672185.1	0.03	US775109DF56	6.47	Feb 15, 2034	5.3
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	8666927.75	0.03	US075887CL11	4.81	Feb 11, 2031	1.96
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	8662491.74	0.03	US13607PVQ44	3.6	Jan 13, 2031	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8659741.92	0.03	US91324PFP27	4.44	Jan 15, 2031	4.65
CITIGROUP INC	Banking	Fixed Income	8659931.73	0.03	US172967JU60	11.98	Jul 30, 2045	4.65
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	8654239.9	0.03	US084659AR23	12.88	Jan 15, 2049	4.45
FEDEX CORP	Transportation	Fixed Income	8650629.72	0.03	US31428XDS27	12.05	Apr 01, 2046	4.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8647007.57	0.03	US29379VBU61	12.75	Feb 01, 2049	4.8
WILLIAMS COMPANIES INC	Energy	Fixed Income	8647185.73	0.03	US969457BX79	4.45	Nov 15, 2030	3.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	8648859.3	0.03	US036752BA01	13.17	Jun 15, 2054	5.65
CSX CORP	Transportation	Fixed Income	8642797.22	0.03	US126408HV80	14.14	Nov 15, 2052	4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	8644105.86	0.03	US035240AT78	13.84	Jun 01, 2050	4.5
CATERPILLAR INC	Capital Goods	Fixed Income	8636053.44	0.03	US149123CB51	11.51	Aug 15, 2042	3.8
EXXON MOBIL CORP	Energy	Fixed Income	8637101.03	0.03	US30231GAN25	12.63	Mar 06, 2045	3.57
COMCAST CORPORATION	Communications	Fixed Income	8629026.13	0.03	US20030NBP50	7.6	Aug 15, 2035	4.4
WILLIAMS COMPANIES INC	Energy	Fixed Income	8630870.57	0.03	US969457CJ76	5.83	Mar 15, 2033	5.65
CENTENE CORPORATION	Insurance	Fixed Income	8622444.71	0.03	US15135BAV36	3.76	Feb 15, 2030	3.38
WESTPAC BANKING CORP	Banking	Fixed Income	8623035.77	0.03	US961214EG45	9.8	Jul 24, 2039	4.42
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	8623614.35	0.03	US89157XAE13	13.82	Sep 10, 2054	5.28
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8624122.89	0.03	US532457CK20	2.87	Feb 09, 2029	4.5
DIAMONDBACK ENERGY INC	Energy	Fixed Income	8620732.9	0.03	US25278XBB47	14.17	Apr 18, 2064	5.9
PROLOGIS LP	Reits	Fixed Income	8613780.46	0.03	US74340XCR08	7.36	May 15, 2035	5.25
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	8614205.19	0.03	US14448CAS35	14.21	Apr 05, 2050	3.58
NETFLIX INC	Communications	Fixed Income	8604548.6	0.03	US64110LAX47	3.1	May 15, 2029	6.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8596463.77	0.03	US718172CX57	5.65	Nov 17, 2032	5.75
BERRY GLOBAL INC	Capital Goods	Fixed Income	8592923.49	0.03	US08576BAB80	4.56	Jun 15, 2031	5.8
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	8595486.16	0.03	US37045XEV47	6.46	Apr 04, 2034	5.95
COMCAST CORPORATION	Communications	Fixed Income	8589381.37	0.03	US20030NBZ33	12.74	Aug 15, 2047	4.0
T-MOBILE USA INC	Communications	Fixed Income	8582933.04	0.03	US87264ADU60	13.66	Nov 15, 2055	5.88
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	8584345.82	0.03	US958667AG21	6.98	Nov 15, 2034	5.45
BOEING CO	Capital Goods	Fixed Income	8580640.74	0.03	US097023CK94	13.49	May 01, 2049	3.9
MASTERCARD INC	Technology	Fixed Income	8576452.01	0.03	US57636QAZ72	6.8	May 09, 2034	4.88
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	8577693.17	0.03	US863667AJ04	12.21	Mar 15, 2046	4.63
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8578368.23	0.03	US694308JH19	10.7	Aug 01, 2040	3.3
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8573292.45	0.03	US904764AH00	5.73	Nov 15, 2032	5.9
3M CO MTN	Capital Goods	Fixed Income	8574935.2	0.03	US88579YBD22	13.37	Sep 14, 2048	4.0
HCA INC	Consumer Non-Cyclical	Fixed Income	8571079.67	0.03	US404119DA49	5.16	Mar 01, 2032	5.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	8572035.07	0.03	US742718FW49	5.61	Feb 01, 2032	2.3
BANCO SANTANDER SA	Banking	Fixed Income	8560978.19	0.03	US05964HBK05	6.93	Jan 17, 2035	6.03
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8561963.34	0.03	US437076DC30	3.16	Jun 25, 2029	4.75
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	8550306.28	0.03	US37045VAJ98	11.41	Apr 01, 2045	5.2
WELLS FARGO BANK NA	Banking	Fixed Income	8548298.1	0.03	US92976GAG64	8.09	Feb 01, 2037	5.85
CUMMINS INC	Consumer Cyclical	Fixed Income	8544923.02	0.03	US231021AX49	13.65	Feb 20, 2054	5.45
DEERE & CO	Capital Goods	Fixed Income	8535283.7	0.03	US244199BL82	7.0	Jan 16, 2035	5.45
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	8521059.92	0.03	US26442CBL72	13.58	Jan 15, 2054	5.4
AMGEN INC	Consumer Non-Cyclical	Fixed Income	8514861.5	0.03	US031162DG24	15.18	Feb 22, 2062	4.4
BOSTON PROPERTIES LP	Reits	Fixed Income	8508767.84	0.03	US10112RBH66	6.16	Jan 15, 2034	6.5
BOEING CO	Capital Goods	Fixed Income	8506649.51	0.03	US097023CD51	2.98	Mar 01, 2029	3.2
HESS CORP	Energy	Fixed Income	8493853.22	0.03	US42809HAC16	9.42	Jan 15, 2040	6.0
SHELL FINANCE US INC	Energy	Fixed Income	8494887.74	0.03	US822905AH87	13.0	Sep 12, 2046	3.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	8490232.21	0.03	US927804GV09	7.59	Sep 15, 2035	4.9
TELUS CORP	Communications	Fixed Income	8487235.33	0.03	US87971MBW29	5.66	May 13, 2032	3.4
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	8481983.22	0.03	US026874DL83	12.69	Apr 01, 2048	4.75
ARCELORMITTAL SA	Basic Industry	Fixed Income	8475397.2	0.03	US03938LBF04	5.53	Nov 29, 2032	6.8
PAYPAL HOLDINGS INC	Technology	Fixed Income	8477422.91	0.03	US70450YAJ29	14.59	Jun 01, 2050	3.25
ENERGY TRANSFER LP	Energy	Fixed Income	8472848.81	0.03	US29278NAG88	2.92	Apr 15, 2029	5.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	8467484.01	0.03	US24422EXE49	6.33	Sep 08, 2033	5.15
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	8468127.06	0.03	US58013MEC47	8.44	Oct 15, 2037	6.3
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8462833.07	0.03	US161175CP73	6.15	Feb 01, 2034	6.65
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	8460399.19	0.03	US962166BY91	3.88	Apr 15, 2030	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8461968.06	0.03	US606822BU78	4.3	Jul 17, 2030	2.05
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	8456513.64	0.03	US136385AL51	8.54	Mar 15, 2038	6.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	8457628.46	0.03	US031162CS70	14.3	Feb 21, 2050	3.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8457920.77	0.03	US606822CX09	5.8	Feb 22, 2034	5.44
PFIZER INC	Consumer Non-Cyclical	Fixed Income	8453983.75	0.03	US717081EV18	13.54	Mar 15, 2049	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	8449468.56	0.03	US02665WFL00	4.78	Jul 10, 2031	5.05
AMPHENOL CORPORATION	Capital Goods	Fixed Income	8450368.05	0.03	US032095AY74	4.41	Nov 15, 2030	4.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8446103.17	0.03	US907818GB82	5.9	Jan 20, 2033	4.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8440782.55	0.03	US12189LBL45	13.85	Mar 15, 2055	5.5
MICRON TECHNOLOGY INC	Technology	Fixed Income	8441085.23	0.03	US595112CB74	6.12	Sep 15, 2033	5.88
NATIONAL GRID PLC	Electric	Fixed Income	8438242.62	0.03	US636274AF94	6.36	Jan 11, 2034	5.42
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8434511.88	0.03	US478160CU63	3.16	Jun 01, 2029	4.8
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	8430597.91	0.03	US539439AN92	11.81	Dec 01, 2045	5.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8427107.21	0.03	US478160CL64	9.44	Jan 15, 2038	3.4
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	8427679.8	0.03	US74432QCF00	14.25	Mar 13, 2051	3.7
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	8418874.12	0.03	US375558AS26	10.4	Dec 01, 2041	5.65
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	8417008.0	0.03	US04010LBH50	5.13	Mar 08, 2032	5.8
MPLX LP	Energy	Fixed Income	8413353.08	0.03	US55336VCB45	5.84	Jan 15, 2033	5.0
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	8413603.74	0.03	US83272GAD34	3.59	Jan 15, 2030	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8414948.02	0.03	US29379VAY92	11.21	Feb 15, 2043	4.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8415195.14	0.03	US58933YBR53	5.7	Sep 15, 2032	4.55
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	8405527.64	0.03	US02665WFQ96	3.41	Sep 05, 2029	4.4
BROWN & BROWN INC	Insurance	Fixed Income	8399856.27	0.03	US115236AN13	12.98	Jun 23, 2055	6.25
WELLTOWER OP LLC	Reits	Fixed Income	8389270.09	0.03	US95041AAG31	7.33	Jul 01, 2035	5.13
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8391149.6	0.03	US03076CAP14	7.29	Apr 15, 2035	5.2
CROWN CASTLE INC	Communications	Fixed Income	8385539.6	0.03	US22822VAT89	4.7	Jan 15, 2031	2.25
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	8386547.97	0.03	US04020EAJ64	5.16	Mar 21, 2032	6.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8379596.14	0.03	US126650EC08	4.67	Jun 01, 2031	5.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8380111.82	0.03	US86562MDS61	3.87	Apr 15, 2030	5.24
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8380409.97	0.03	US907818FZ69	14.87	Feb 14, 2053	3.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8371951.76	0.03	US126650DN71	4.42	Aug 21, 2030	1.75
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	8367851.18	0.03	US36266GAC15	7.18	Jun 15, 2035	5.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8365146.0	0.03	US713448DD75	12.44	Apr 14, 2046	4.45
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	8356330.11	0.03	US053015AJ27	5.46	May 08, 2032	4.75
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8356523.12	0.03	US00774MBP95	4.97	Dec 15, 2031	5.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8355166.04	0.03	US110122DK11	12.99	Nov 15, 2047	4.35
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	8349282.94	0.03	US26442CBK99	13.37	Jan 15, 2053	5.35
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	8350632.35	0.03	US98978VAH69	11.06	Feb 01, 2043	4.7
DTE ENERGY COMPANY	Electric	Fixed Income	8342776.37	0.03	US233331BL01	6.65	Jun 01, 2034	5.85
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	8344685.53	0.03	US744448CZ26	6.63	May 15, 2034	5.35
MPLX LP	Energy	Fixed Income	8335387.33	0.02	US55336VBZ22	13.11	Apr 01, 2055	5.95
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	8336562.97	0.02	US855244AS84	13.02	Nov 15, 2048	4.5
SALESFORCE INC	Technology	Fixed Income	8336962.46	0.02	US79466LAK08	11.69	Jul 15, 2041	2.7
AMERICAN TOWER CORPORATION	Communications	Fixed Income	8337596.17	0.02	US03027XBG43	4.56	Oct 15, 2030	1.88
BOEING CO	Capital Goods	Fixed Income	8332115.28	0.02	US097023CR48	15.03	Aug 01, 2059	3.95
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	8334074.0	0.02	US472140AJ19	13.76	Apr 15, 2066	6.38
DOMINION ENERGY INC	Electric	Fixed Income	8325435.31	0.02	US25746UDL08	5.21	Aug 15, 2031	2.25
PAYPAL HOLDINGS INC	Technology	Fixed Income	8319489.84	0.02	US70450YAP88	6.8	Jun 01, 2034	5.15
ONEOK INC	Energy	Fixed Income	8317430.11	0.02	US682680BG78	5.59	Nov 15, 2032	6.1
ING GROEP NV	Banking	Fixed Income	8312199.04	0.02	US456837BL64	2.95	Mar 19, 2030	5.34
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	8308904.47	0.02	US0778FPAL33	6.08	May 11, 2033	5.1
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	8307702.0	0.02	US693475AW59	3.08	Apr 23, 2029	3.45
AMRIZE FINANCE US LLC 144A	Capital Goods	Fixed Income	8302630.5	0.02	US43475RAD89	7.22	Apr 07, 2035	5.4
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	8302791.63	0.02	US83007CAD48	3.41	Oct 01, 2029	5.03
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	8298529.0	0.02	US761713BA36	7.23	Aug 15, 2035	5.7
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	8298967.34	0.02	US571748CB69	5.09	Nov 15, 2031	4.85
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	8297365.38	0.02	US571748BG65	2.89	Mar 15, 2029	4.38
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	8291482.14	0.02	US50249AAH68	10.73	Oct 01, 2040	3.38
BANCO SANTANDER SA	Banking	Fixed Income	8288462.35	0.02	US05971KAS87	7.7	Nov 06, 2035	5.13
SOUTHERN COMPANY (THE)	Electric	Fixed Income	8282955.08	0.02	US842587DE49	3.95	Apr 30, 2030	3.7
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8284708.0	0.02	US78016FZX58	5.91	Feb 01, 2033	5.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	8284984.27	0.02	US036752BK82	7.75	Jan 15, 2036	5.0
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	8265221.9	0.02	US60871RAD26	10.73	May 01, 2042	5.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8267545.36	0.02	US345397ZR75	3.01	May 03, 2029	5.11
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	8260510.6	0.02	US620076BZ10	6.62	Apr 15, 2034	5.4
CROWN CASTLE INC	Communications	Fixed Income	8253420.56	0.02	US22822VBC46	6.05	May 01, 2033	5.1
CROWN CASTLE INC	Communications	Fixed Income	8255045.3	0.02	US22822VAY74	5.08	Jul 15, 2031	2.5
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	8250415.58	0.02	US50077LBJ44	12.69	Jun 01, 2050	5.5
WALMART INC	Consumer Cyclical	Fixed Income	8251112.25	0.02	US931142CM31	8.76	Apr 15, 2038	6.2
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8251694.45	0.02	US161175CG74	13.84	Jun 30, 2062	3.95
HALLIBURTON COMPANY	Energy	Fixed Income	8244872.1	0.02	US406216BE02	11.09	Aug 01, 2043	4.75
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	8238513.78	0.02	US345370CS72	11.2	Dec 08, 2046	5.29
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	8239778.1	0.02	US74432QCE35	13.41	Feb 25, 2050	4.35
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8240462.54	0.02	US548661DU82	3.82	Apr 15, 2030	4.5
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	8237992.15	0.02	US744320AY89	13.0	Dec 07, 2047	3.9
AMPHENOL CORPORATION	Capital Goods	Fixed Income	8233303.75	0.02	US032095AJ08	3.85	Feb 15, 2030	2.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8222369.06	0.02	US91324PFH01	5.11	Jan 15, 2032	4.95
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	8223078.63	0.02	US14149YBR80	3.53	Nov 15, 2029	5.0
GEORGIA POWER COMPANY	Electric	Fixed Income	8224990.42	0.02	US373334KW08	6.49	Mar 15, 2034	5.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	8221688.4	0.02	US37045VAT70	11.99	Apr 01, 2049	5.95
CORNING INC	Technology	Fixed Income	8215065.95	0.02	US219350BQ76	15.6	Nov 15, 2079	5.45
JPMORGAN CHASE & CO	Banking	Fixed Income	8217747.23	0.02	US46647PBV76	11.22	Nov 19, 2041	2.52
CITIBANK NA	Banking	Fixed Income	8217751.91	0.02	US17325FBK30	3.27	Aug 06, 2029	4.84
HCA INC	Consumer Non-Cyclical	Fixed Income	8217816.28	0.02	US404119DE60	5.84	Nov 15, 2032	4.6
IQVIA INC	Consumer Non-Cyclical	Fixed Income	8212597.62	0.02	US46266TAF57	2.77	Feb 01, 2029	6.25
AMPHENOL CORPORATION	Capital Goods	Fixed Income	8212962.01	0.02	US032095AL53	5.3	Sep 15, 2031	2.2
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	8205991.25	0.02	US502431AU32	6.75	Jun 01, 2034	5.35
METLIFE INC	Insurance	Fixed Income	8207445.54	0.02	US59156RAY45	9.86	Feb 06, 2041	5.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8202584.28	0.02	US713448EU81	14.2	Mar 19, 2050	3.63
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	8204370.43	0.02	US02665WGF23	5.48	Jul 09, 2032	5.15
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8195106.48	0.02	US161175CT95	12.09	Dec 01, 2055	6.7
BANCO SANTANDER SA	Banking	Fixed Income	8195630.21	0.02	US05971KAC36	3.28	Jun 27, 2029	3.31
EXELON GENERATION CO LLC	Electric	Fixed Income	8196373.92	0.02	US30161MAG87	9.29	Oct 01, 2039	6.25
OWENS CORNING	Capital Goods	Fixed Income	8197235.47	0.02	US690742AP69	6.54	Jun 15, 2034	5.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8197611.37	0.02	US437076DE95	6.75	Jun 25, 2034	4.95
DTE ENERGY COMPANY	Electric	Fixed Income	8188623.13	0.02	US233331BK28	2.9	Mar 01, 2029	5.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8190273.18	0.02	US437076CD22	14.46	Apr 15, 2050	3.35
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	8186070.73	0.02	US341081GL58	5.97	Apr 01, 2033	5.1
ORACLE CORPORATION	Technology	Fixed Income	8186335.38	0.02	US68389XDC65	13.31	Aug 03, 2065	6.13
TARGA RESOURCES CORP	Energy	Fixed Income	8187326.62	0.02	US87612GAK76	7.04	Feb 15, 2035	5.5
US BANCORP	Banking	Fixed Income	8178702.75	0.02	US91159HJJ05	5.57	Oct 21, 2033	5.85
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	8179401.2	0.02	US571903BS13	7.17	Mar 15, 2035	5.35
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	8180461.78	0.02	US824348AX47	12.71	Jun 01, 2047	4.5
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	8177020.43	0.02	US83272GAF81	13.42	Apr 03, 2054	5.78
INTEL CORPORATION	Technology	Fixed Income	8168793.99	0.02	US458140CA64	5.64	Aug 05, 2032	4.15
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8167728.56	0.02	US191216DS69	14.08	May 13, 2054	5.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	8164172.12	0.02	US251526CD98	4.26	Sep 18, 2031	3.55
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	8153034.08	0.02	US29390XAG97	4.37	Nov 15, 2030	4.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8147661.73	0.02	US65339KCU25	6.56	Mar 15, 2034	5.25
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	8139405.19	0.02	US29273RBF55	11.3	Mar 15, 2045	5.15
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	8136244.16	0.02	US701094AS32	3.37	Sep 15, 2029	4.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	8132557.41	0.02	US87612EBP07	5.69	Sep 15, 2032	4.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	8131373.81	0.02	US036752BD40	7.13	Feb 15, 2035	5.2
TIME WARNER CABLE LLC	Communications	Fixed Income	8122666.92	0.02	US88732JBD90	10.64	Sep 15, 2042	4.5
GEORGIA POWER COMPANY	Electric	Fixed Income	8112070.51	0.02	US373334LA78	4.54	Mar 15, 2031	4.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	8113245.11	0.02	US035240AR13	4.35	Jan 23, 2031	4.9
FISERV INC	Technology	Fixed Income	8114618.68	0.02	US337738BH05	6.1	Aug 21, 2033	5.63
CITIGROUP INC	Banking	Fixed Income	8109964.93	0.02	US172967HA25	10.51	Sep 13, 2043	6.67
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	8098764.19	0.02	US666807BU55	13.0	May 01, 2050	5.25
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	8098889.18	0.02	US13607PHS65	3.38	Sep 11, 2030	4.63
EXTRA SPACE STORAGE LP	Reits	Fixed Income	8095897.18	0.02	US30225VAK35	3.88	Jul 01, 2030	5.5
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	8096738.7	0.02	US053015AH60	7.08	Sep 09, 2034	4.45
HUMANA INC	Insurance	Fixed Income	8096873.35	0.02	US444859BV38	5.75	Mar 01, 2033	5.88
HASBRO INC	Consumer Non-Cyclical	Fixed Income	8091574.5	0.02	US418056AZ06	3.57	Nov 19, 2029	3.9
DOW CHEMICAL CO	Basic Industry	Fixed Income	8087250.77	0.02	US260543DN04	4.46	Jan 15, 2031	4.8
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	8084479.3	0.02	US665772CX54	13.83	May 15, 2053	5.1
EXELON CORPORATION	Electric	Fixed Income	8078588.2	0.02	US30161NBK63	5.89	Mar 15, 2033	5.3
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	8079779.56	0.02	US127387AP39	7.01	Sep 10, 2034	4.7
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	8072549.54	0.02	US277432AY69	6.42	Feb 20, 2034	5.63
BOSTON PROPERTIES LP	Reits	Fixed Income	8073748.92	0.02	US10112RBJ23	6.89	Jan 15, 2035	5.75
COMCAST CORPORATION	Communications	Fixed Income	8070134.32	0.02	US20030NDM02	4.74	Jan 15, 2031	1.95
COMCAST CORPORATION	Communications	Fixed Income	8067522.97	0.02	US20030NAC56	5.74	Mar 15, 2033	7.05
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	8062474.19	0.02	US754730AK54	13.63	Sep 11, 2055	5.65
ELEVANCE HEALTH INC	Insurance	Fixed Income	8062828.13	0.02	US036752AH62	12.66	Mar 01, 2048	4.55
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8060419.93	0.02	US911312BY18	3.78	Apr 01, 2030	4.45
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8056684.35	0.02	US532457DG09	15.24	Oct 15, 2065	5.65
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	8056698.23	0.02	US341081GM32	13.64	Apr 01, 2053	5.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8046075.33	0.02	US478160CG79	13.24	Mar 03, 2047	3.75
T-MOBILE USA INC	Communications	Fixed Income	8047377.11	0.02	US87264ABT16	4.46	Feb 15, 2031	2.88
BOSTON PROPERTIES LP	Reits	Fixed Income	8039584.1	0.02	US10112RBE36	5.7	Apr 01, 2032	2.55
APPLE INC	Technology	Fixed Income	8031529.93	0.02	US037833DZ01	15.83	Aug 20, 2050	2.4
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	8023658.31	0.02	US075887CJ64	4.1	May 20, 2030	2.82
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	8023989.83	0.02	US42824CAX74	7.27	Oct 15, 2035	6.2
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8018891.61	0.02	US125523CQ19	14.45	Mar 15, 2051	3.4
MPLX LP	Energy	Fixed Income	8016885.62	0.02	US55336VBU35	5.57	Sep 01, 2032	4.95
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	8013888.08	0.02	US04636NAL73	2.9	Feb 26, 2029	4.85
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	8008761.75	0.02	US767201AL06	10.19	Nov 02, 2040	5.2
VMWARE LLC	Technology	Fixed Income	8006741.94	0.02	US928563AF20	3.89	May 15, 2030	4.7
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	8001724.64	0.02	US49271VAQ32	5.47	Apr 15, 2032	4.05
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7997110.56	0.02	US29379VBJ17	12.12	May 15, 2046	4.9
FISERV INC	Technology	Fixed Income	7990475.35	0.02	US337738BM99	3.79	Mar 15, 2030	4.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7987907.04	0.02	US161175CK86	12.49	Apr 01, 2053	5.25
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	7983012.21	0.02	US06849RAK86	10.83	May 01, 2043	5.75
BARCLAYS PLC	Banking	Fixed Income	7976754.07	0.02	US06738EBW49	10.92	Nov 24, 2042	3.33
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7973161.21	0.02	US37045XFK72	7.04	Jul 15, 2035	6.15
AON NORTH AMERICA INC	Insurance	Fixed Income	7969175.36	0.02	US03740MAB63	2.89	Mar 01, 2029	5.15
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	7963854.49	0.02	US04316JAN90	7.13	Feb 15, 2035	5.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7955509.41	0.02	US459200KY61	5.9	Feb 06, 2033	4.75
LAM RESEARCH CORPORATION	Technology	Fixed Income	7942698.53	0.02	US512807AU29	2.93	Mar 15, 2029	4.0
HALLIBURTON COMPANY	Energy	Fixed Income	7936402.44	0.02	US406216AW19	8.66	Sep 15, 2038	6.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7937114.35	0.02	US12189LAN10	11.31	Mar 15, 2043	4.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7920011.07	0.02	US437076CG52	15.93	Mar 15, 2051	2.38
MICROSOFT CORPORATION	Technology	Fixed Income	7920938.43	0.02	US594918CB81	15.2	Feb 06, 2057	4.5
NISOURCE INC	Natural Gas	Fixed Income	7921164.73	0.02	US65473QBG73	13.21	Mar 30, 2048	3.95
PROLOGIS LP	Reits	Fixed Income	7911617.75	0.02	US74340XCJ81	6.62	Mar 15, 2034	5.0
ING GROEP NV	Banking	Fixed Income	7912395.46	0.02	US456837BH52	6.16	Sep 11, 2034	6.11
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7914318.61	0.02	US00287YEB11	13.83	Mar 15, 2055	5.6
EBAY INC	Consumer Cyclical	Fixed Income	7905776.01	0.02	US278642AY97	4.97	May 10, 2031	2.6
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	7906998.03	0.02	US209111FY40	13.83	Apr 01, 2050	3.95
TARGET CORPORATION	Consumer Cyclical	Fixed Income	7901560.82	0.02	US87612EBS46	7.07	Sep 15, 2034	4.5
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	7901589.34	0.02	US025537AX91	5.8	Mar 01, 2033	5.63
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	7904089.13	0.02	US04020EAD94	3.65	Feb 15, 2030	5.6
ENTERGY LOUISIANA LLC	Electric	Fixed Income	7898038.24	0.02	US29364WBQ06	13.58	Mar 15, 2055	5.8
SEMPRA	Natural Gas	Fixed Income	7889331.59	0.02	US816851AP42	9.36	Oct 15, 2039	6.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7886947.38	0.02	US161175BZ64	10.93	Jun 01, 2041	3.5
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	7887707.61	0.02	US74432QCA13	11.75	May 15, 2044	4.6
KENVUE INC	Consumer Non-Cyclical	Fixed Income	7881360.01	0.02	US49177JAR32	14.91	Mar 22, 2063	5.2
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7875852.7	0.02	US674599EF81	4.04	Jan 01, 2031	6.13
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	7872106.97	0.02	US055451BE76	6.23	Sep 08, 2033	5.25
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7872779.59	0.02	US054989AC24	10.08	Aug 02, 2043	7.08
EXXON MOBIL CORP	Energy	Fixed Income	7873740.28	0.02	US30231GBE17	3.44	Aug 16, 2029	2.44
HUMANA INC	Insurance	Fixed Income	7873831.04	0.02	US444859BY76	6.41	Mar 15, 2034	5.95
CENCORA INC	Consumer Non-Cyclical	Fixed Income	7865494.32	0.02	US03073EAT29	4.8	Mar 15, 2031	2.7
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	7856755.64	0.02	US855244BC24	5.5	Feb 14, 2032	3.0
DTE ENERGY COMPANY	Electric	Fixed Income	7857618.17	0.02	US233331BN66	3.8	Apr 01, 2030	5.2
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	7852219.22	0.02	US927804GW81	13.73	Sep 15, 2055	5.6
DOMINION ENERGY INC	Electric	Fixed Income	7849027.98	0.02	US25746UDW62	3.88	Jun 15, 2030	5.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	7850172.94	0.02	US58013MGC29	7.79	Feb 13, 2036	5.0
KINDER MORGAN INC	Energy	Fixed Income	7841836.99	0.02	US49456BAW19	12.95	Aug 01, 2052	5.45
HCA INC	Consumer Non-Cyclical	Fixed Income	7839221.84	0.02	US404121AL94	13.13	Sep 15, 2054	5.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7841117.98	0.02	US126650CD09	10.79	Dec 05, 2043	5.3
PACIFICORP	Electric	Fixed Income	7836075.12	0.02	US695114CZ98	13.25	Dec 01, 2053	5.35
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	7828385.33	0.02	US92556VAD82	4.16	Jun 22, 2030	2.7
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	7829871.48	0.02	US595620AT22	3.05	Apr 15, 2029	3.65
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	7830100.65	0.02	US539830BX60	13.78	Nov 15, 2054	5.7
AUTODESK INC	Technology	Fixed Income	7822744.06	0.02	US052769AH94	5.44	Dec 15, 2031	2.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7821045.86	0.02	US437076BD31	11.36	Feb 15, 2044	4.88
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	7814948.34	0.02	US94106BAF85	5.95	Jan 15, 2033	4.2
MICRON TECHNOLOGY INC	Technology	Fixed Income	7816894.59	0.02	US595112BS19	5.71	Apr 15, 2032	2.7
ALPHABET INC	Technology	Fixed Income	7817672.57	0.02	US02079KAL17	7.56	May 15, 2035	4.5
EQUINIX INC	Technology	Fixed Income	7813797.5	0.02	US29444UBS42	4.99	May 15, 2031	2.5
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	7809090.54	0.02	US822582CE05	14.56	Nov 07, 2049	3.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7805882.22	0.02	US907818GG79	7.18	Feb 20, 2035	5.1
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	7806195.26	0.02	US863667BM24	7.13	Feb 10, 2035	5.2
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	7807175.22	0.02	US377372AQ02	7.38	Apr 15, 2035	4.88
ELEVANCE HEALTH INC	Insurance	Fixed Income	7802439.99	0.02	US036752BB83	3.71	Feb 15, 2030	4.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7792639.45	0.02	US717081EK52	13.24	Sep 15, 2048	4.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7790528.75	0.02	US29379VCD38	5.77	Jan 31, 2033	5.35
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7784774.21	0.02	US717081EU35	9.87	Mar 15, 2039	3.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	7780175.33	0.02	US035240AG57	10.6	Jan 15, 2042	4.95
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	7776680.64	0.02	US25245BAC19	4.01	Aug 15, 2030	5.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	7763424.1	0.02	US842400GK35	12.78	Mar 01, 2048	4.13
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	7756037.18	0.02	US883556CX89	6.18	Aug 10, 2033	5.09
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7751880.19	0.02	US161175CJ14	6.09	Apr 01, 2033	4.4
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7752777.51	0.02	US341081FQ54	13.25	Mar 01, 2048	3.95
COTERRA ENERGY INC	Energy	Fixed Income	7745097.72	0.02	US127097AM58	7.07	Feb 15, 2035	5.4
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	7747469.31	0.02	US00440EAW75	12.4	Nov 03, 2045	4.35
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	7742896.75	0.02	US80282KBQ85	3.72	Mar 20, 2031	5.74
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	7740373.68	0.02	US44644MAJ09	3.5	Jan 10, 2030	5.65
SIMON PROPERTY GROUP LP	Reits	Fixed Income	7734523.33	0.02	US828807DH72	14.26	Sep 13, 2049	3.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7734661.62	0.02	US125523CJ75	10.72	Mar 15, 2040	3.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7736230.86	0.02	US718172DP15	5.07	Nov 01, 2031	4.75
DOW CHEMICAL CO	Basic Industry	Fixed Income	7736495.18	0.02	US260543CR27	12.0	Nov 30, 2048	5.55
CROWN CASTLE INC	Communications	Fixed Income	7728703.8	0.02	US22822VBD29	3.12	Jun 01, 2029	5.6
KINDER MORGAN INC	Energy	Fixed Income	7726581.05	0.02	US49456BAV36	5.87	Feb 01, 2033	4.8
APPLOVIN CORP	Communications	Fixed Income	7721427.84	0.02	US03831WAB46	3.57	Dec 01, 2029	5.13
ELEVANCE HEALTH INC	Insurance	Fixed Income	7712705.29	0.02	US036752BJ10	5.69	Sep 15, 2032	4.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7712852.22	0.02	US89236TNB79	7.07	Jan 09, 2035	5.35
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	7708626.25	0.02	US055451BD93	4.09	Sep 08, 2030	5.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7705921.16	0.02	US92343VGW81	13.44	Feb 23, 2054	5.5
PROLOGIS LP	Reits	Fixed Income	7702109.86	0.02	US74340XCK54	13.77	Mar 15, 2054	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	7702848.46	0.02	US68233JCU60	13.38	Jun 15, 2054	5.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7704179.51	0.02	US86562MDQ06	11.02	Jul 09, 2044	5.84
CDW LLC	Technology	Fixed Income	7698944.7	0.02	US12513GBJ76	5.29	Dec 01, 2031	3.57
CSX CORP	Transportation	Fixed Income	7700855.36	0.02	US126408HF31	13.03	Nov 01, 2046	3.8
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	7695243.43	0.02	US958667AE72	5.79	Apr 01, 2033	6.15
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	7696862.19	0.02	US824348BJ44	3.4	Aug 15, 2029	2.95
DUKE ENERGY CORP	Electric	Fixed Income	7694235.29	0.02	US26441CCJ27	7.57	Sep 15, 2035	4.95
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	7688004.96	0.02	US472140AA00	7.11	Apr 20, 2035	5.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7688704.44	0.02	US91324PDL31	12.88	Jun 15, 2048	4.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	7688831.67	0.02	US438516CK03	5.87	Feb 15, 2033	5.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7689076.3	0.02	US191216DC18	15.87	Mar 15, 2051	2.5
SUNCOR ENERGY INC.	Energy	Fixed Income	7689147.44	0.02	US86722TAB89	9.0	Jun 01, 2039	6.85
EQT CORP	Energy	Fixed Income	7682123.61	0.02	US26884LBD01	4.31	Jan 15, 2031	4.75
EQT CORP	Energy	Fixed Income	7684088.86	0.02	US26884LAR06	6.35	Feb 01, 2034	5.75
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	7678631.31	0.02	US666807BS00	3.87	May 01, 2030	4.4
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	7677150.35	0.02	US63307A3B99	3.5	Oct 10, 2029	4.5
HP INC	Technology	Fixed Income	7677534.69	0.02	US428236BR31	9.99	Sep 15, 2041	6.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	7669158.94	0.02	US693475BM68	5.77	Jan 24, 2034	5.07
ENERGY TRANSFER LP	Energy	Fixed Income	7669797.56	0.02	US86765BAQ23	11.37	May 15, 2045	5.35
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	7652437.87	0.02	US595017BE37	2.94	Mar 15, 2029	5.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7648840.63	0.02	US437076BF88	12.05	Mar 15, 2045	4.4
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	7650095.44	0.02	US02209SBN27	13.87	Feb 04, 2051	3.7
AMAZON.COM INC	Consumer Cyclical	Fixed Income	7650769.02	0.02	US023135CR56	5.86	Dec 01, 2032	4.7
KROGER CO	Consumer Non-Cyclical	Fixed Income	7647214.71	0.02	US501044DG38	12.39	Feb 01, 2047	4.45
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	7641295.98	0.02	US369550BR84	7.51	Aug 15, 2035	4.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7641907.28	0.02	US437076AV48	9.94	Apr 01, 2041	5.95
INGERSOLL RAND INC	Capital Goods	Fixed Income	7642652.37	0.02	US45687VAB27	6.08	Aug 14, 2033	5.7
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	7637867.37	0.02	US693475BA21	4.93	Apr 23, 2032	2.31
TARGET CORPORATION	Consumer Cyclical	Fixed Income	7638296.58	0.02	US87612EBH80	3.08	Apr 15, 2029	3.38
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	7639478.72	0.02	US09261HBW60	6.87	Nov 22, 2034	6.0
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	7639697.51	0.02	US16412XAJ46	3.52	Nov 15, 2029	3.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7631586.09	0.02	US191216DL17	15.17	Mar 05, 2051	3.0
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	7628879.43	0.02	US03835VAJ52	15.06	Dec 01, 2051	3.1
LAM RESEARCH CORPORATION	Technology	Fixed Income	7620680.4	0.02	US512807AV02	4.23	Jun 15, 2030	1.9
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	7612410.8	0.02	US38141GA534	6.11	Oct 24, 2034	6.56
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	7605395.27	0.02	US438127AE20	4.01	Jul 08, 2030	4.69
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	7603002.1	0.02	US075887BG35	11.54	Dec 15, 2044	4.68
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	7597787.33	0.02	US911312CD61	6.77	May 22, 2034	5.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7594332.46	0.02	US907818FB91	2.92	Mar 01, 2029	3.7
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	7594353.95	0.02	US883556DE99	7.69	Oct 07, 2035	4.79
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7596970.72	0.02	US674599EM33	12.83	Oct 01, 2054	6.05
NIKE INC	Consumer Cyclical	Fixed Income	7593593.83	0.02	US654106AL77	10.76	Mar 27, 2040	3.25
CITIGROUP INC	Banking	Fixed Income	7594076.57	0.02	US172967HS33	11.35	May 06, 2044	5.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7587721.03	0.02	US92343VFE92	3.91	Mar 22, 2030	3.15
NUTRIEN LTD	Basic Industry	Fixed Income	7579595.21	0.02	US67077MAU27	12.74	Apr 01, 2049	5.0
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	7580168.2	0.02	US03040WBG96	13.66	Sep 01, 2055	5.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7577489.17	0.02	US191216CX63	15.61	Jun 01, 2050	2.6
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7577567.31	0.02	US191216DP21	5.54	Jan 05, 2032	2.25
WOODSIDE FINANCE LTD	Energy	Fixed Income	7571597.54	0.02	US980236AR40	6.9	Sep 12, 2034	5.1
SIMON PROPERTY GROUP LP	Reits	Fixed Income	7572712.79	0.02	US828807EA11	7.53	Oct 01, 2035	5.13
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	7568596.46	0.02	US49271VAR15	13.64	Apr 15, 2052	4.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7565118.77	0.02	US341081HB67	15.2	Feb 15, 2066	5.6
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	7560929.45	0.02	US03040WAD74	8.37	Oct 15, 2037	6.59
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	7562907.42	0.02	US120568BE94	3.42	Sep 17, 2029	4.2
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7553435.69	0.02	US375558BJ18	8.4	Sep 01, 2036	4.0
XCEL ENERGY INC	Electric	Fixed Income	7553489.25	0.02	US98389BBE92	7.12	Apr 15, 2035	5.6
NEWMONT CORPORATION	Basic Industry	Fixed Income	7545948.95	0.02	US65163LAR06	6.55	Mar 15, 2034	5.35
PAYCHEX INC	Technology	Fixed Income	7546174.87	0.02	US704326AC18	7.19	Apr 15, 2035	5.6
INTEL CORPORATION	Technology	Fixed Income	7543399.41	0.02	US458140CH18	10.52	Feb 10, 2043	5.63
APPLE INC	Technology	Fixed Income	7537876.77	0.02	US037833FB15	7.5	May 12, 2035	4.75
BANCO SANTANDER SA (FXD)	Banking	Fixed Income	7538975.28	0.02	US05971KAR05	4.37	Nov 06, 2030	4.55
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	7539420.79	0.02	US00774MBJ36	2.79	Jan 19, 2029	5.1
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	7534703.36	0.02	US49271VAJ98	4.02	May 01, 2030	3.2
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	7536874.07	0.02	US855244AU31	13.08	Aug 15, 2049	4.45
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	7531984.11	0.02	US744320BA94	13.52	Dec 07, 2049	3.94
TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	7532340.24	0.02	US879360AE54	4.83	Apr 01, 2031	2.75
COMCAST CORPORATION	Communications	Fixed Income	7532570.45	0.02	US20030NDP33	15.69	Aug 15, 2052	2.45
BANK OF AMERICA NA	Banking	Fixed Income	7533174.58	0.02	US06050TJZ66	8.02	Oct 15, 2036	6.0
METLIFE INC	Insurance	Fixed Income	7529774.79	0.02	US59156RCN61	6.95	Dec 15, 2034	5.3
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	7530281.73	0.02	US171232AQ41	8.34	May 11, 2037	6.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	7526462.74	0.02	US94106LBV09	2.87	Feb 15, 2029	4.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7522208.04	0.02	US478160CM48	13.66	Jan 15, 2048	3.5
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	7519967.89	0.02	US136385BD27	3.53	Dec 15, 2029	5.0
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	7515499.84	0.02	US04010LBG77	3.15	Jul 15, 2029	5.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7511975.63	0.02	US718172BD03	11.43	Nov 15, 2043	4.88
TARGET CORPORATION	Consumer Cyclical	Fixed Income	7507620.16	0.02	US87612EBA38	11.22	Jul 01, 2042	4.0
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	7510411.23	0.02	US72650RBM34	3.62	Dec 15, 2029	3.55
EVERSOURCE ENERGY	Electric	Fixed Income	7501605.13	0.02	US30040WAU27	6.09	May 15, 2033	5.13
INGERSOLL RAND INC	Capital Goods	Fixed Income	7502517.89	0.02	US45687VAF31	6.6	Jun 15, 2034	5.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7498031.4	0.02	US91324PDZ27	14.96	May 15, 2050	2.9
DELL INTERNATIONAL LLC	Technology	Fixed Income	7495177.71	0.02	US24703DBQ34	7.17	Feb 01, 2035	4.85
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	7495484.95	0.02	US620076CC16	7.27	Aug 15, 2035	5.55
RELX CAPITAL INC	Technology	Fixed Income	7496698.83	0.02	US74949LAF94	3.82	Mar 27, 2030	4.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7492032.5	0.02	US125523CT57	3.11	May 15, 2029	5.0
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7493678.72	0.02	US45866FAL85	14.64	Jun 15, 2050	3.0
INTEL CORPORATION	Technology	Fixed Income	7487936.17	0.02	US458140CF51	3.63	Feb 10, 2030	5.13
TELEFONICA EMISIONES SAU	Communications	Fixed Income	7490512.78	0.02	US87938WAW38	12.23	Mar 06, 2048	4.89
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7484941.63	0.02	US913017CJ69	13.05	Nov 01, 2046	3.75
T-MOBILE USA INC	Communications	Fixed Income	7474256.46	0.02	US87264ADT97	7.34	May 15, 2035	5.3
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	7474458.39	0.02	US06417XAE13	5.57	Feb 02, 2032	2.45
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	7475812.93	0.02	US03040WAR60	13.2	Sep 01, 2047	3.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	7476317.09	0.02	US655844CS56	13.68	Aug 01, 2054	5.35
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	7472358.99	0.02	US12636YAF97	6.96	Jan 09, 2035	5.5
SOUTHERN COMPANY (THE)	Electric	Fixed Income	7469576.74	0.02	US842587DR51	5.93	Jun 15, 2033	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7464319.87	0.02	US29379VCF85	6.54	Jan 31, 2034	4.85
US BANCORP MTN	Banking	Fixed Income	7465690.02	0.02	US91159HJU59	6.98	Feb 12, 2036	5.42
UBS AG (LONDON BRANCH)	Banking	Fixed Income	7466024.4	0.02	US902674A263	12.92	Jun 26, 2048	4.5
MICROSOFT CORPORATION	Technology	Fixed Income	7461642.21	0.02	US594918BT09	13.07	Aug 08, 2046	3.7
T-MOBILE USA INC	Communications	Fixed Income	7459700.66	0.02	US87264ADG76	13.44	Jan 15, 2055	5.5
ATHENE HOLDING LTD	Insurance	Fixed Income	7452951.26	0.02	US04686JAH41	12.6	Apr 01, 2054	6.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7448082.31	0.02	US60687YBU29	5.25	Sep 13, 2031	2.56
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	7450315.78	0.02	US05723KAF75	12.82	Dec 15, 2047	4.08
HEALTHPEAK OP LLC	Reits	Fixed Income	7440746.72	0.02	US42250PAE34	5.66	Dec 15, 2032	5.25
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	7434690.69	0.02	US02344AAA60	4.99	May 25, 2031	2.69
PHILLIPS 66 CO	Energy	Fixed Income	7434823.35	0.02	US718547AR30	6.03	Jun 30, 2033	5.3
EXXON MOBIL CORP	Energy	Fixed Income	7435465.45	0.02	US30231GAY89	10.56	Aug 16, 2039	3.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7437254.75	0.02	US05526DBS36	4.82	Mar 25, 2031	2.73
BOEING CO	Capital Goods	Fixed Income	7431364.56	0.02	US097023CJ22	7.06	May 01, 2034	3.6
BROWN & BROWN INC	Insurance	Fixed Income	7430213.76	0.02	US115236AK73	3.92	Jun 23, 2030	4.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7427415.19	0.02	US126650EF39	13.18	Jun 01, 2054	6.05
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	7421346.95	0.02	US666807BH45	11.39	Jun 01, 2043	4.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7421519.01	0.02	US60687YDL02	3.98	Jul 08, 2031	4.71
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	7423676.58	0.02	US370334CT90	5.99	Mar 29, 2033	4.95
KLA CORP	Technology	Fixed Income	7415400.62	0.02	US482480AN02	14.87	Jul 15, 2062	5.25
PARAMOUNT GLOBAL	Communications	Fixed Income	7416386.99	0.02	US925524AX89	7.45	Apr 30, 2036	6.88
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7412762.45	0.02	US37045XFG60	5.23	Apr 04, 2032	5.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7408596.06	0.02	US91324PDY51	11.18	May 15, 2040	2.75
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	7405076.91	0.02	US0778FPAN98	13.29	Feb 15, 2054	5.55
PROLOGIS LP	Reits	Fixed Income	7407206.36	0.02	US74340XCE94	6.1	Jun 15, 2033	4.75
HALLIBURTON COMPANY	Energy	Fixed Income	7397727.13	0.02	US406216BJ98	7.71	Nov 15, 2035	4.85
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	7397789.66	0.02	US0778FPAA77	12.71	Apr 01, 2048	4.46
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7399030.83	0.02	US37045XFA90	6.8	Sep 06, 2034	5.45
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	7391324.52	0.02	US25243YBN85	6.23	Oct 05, 2033	5.63
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	7391945.85	0.02	US94106LBY48	4.71	Jul 03, 2031	4.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7377704.7	0.02	US532457BY33	16.07	May 15, 2050	2.25
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	7374582.25	0.02	US02344AAH14	7.13	Mar 17, 2035	5.5
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	7365361.51	0.02	US89417EAD13	8.15	Jun 15, 2037	6.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7358577.31	0.02	US341081GQ46	6.15	May 15, 2033	4.8
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7357251.47	0.02	US05526DBK00	12.8	Sep 06, 2049	4.76
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	7350953.27	0.02	US874060BL90	11.03	Jul 05, 2044	5.65
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7351090.82	0.02	US694308KY23	5.69	Oct 15, 2032	5.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7351276.89	0.02	US89236TMK87	3.33	Aug 09, 2029	4.55
REGAL REXNORD CORP	Capital Goods	Fixed Income	7353539.72	0.02	US758750AN32	3.55	Feb 15, 2030	6.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7348763.53	0.02	US713448FA19	4.93	Feb 25, 2031	1.4
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	7349918.2	0.02	US883556CL42	5.41	Oct 15, 2031	2.0
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	7344436.93	0.02	US03040WBF14	7.16	Mar 01, 2035	5.25
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7345418.24	0.02	US904764BT39	6.37	Dec 08, 2033	5.0
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	7345592.79	0.02	US09062XAG88	14.46	May 01, 2050	3.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7346593.64	0.02	US713448FS27	5.98	Feb 15, 2033	4.45
METLIFE INC	Insurance	Fixed Income	7342422.52	0.02	US59156RBN70	12.24	Mar 01, 2045	4.05
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7343091.79	0.02	US126650EE63	10.93	Jun 01, 2044	6.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	7339236.64	0.02	US10373QBN97	15.27	Nov 10, 2050	2.77
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	7331274.03	0.02	US26442CAH79	9.74	Feb 15, 2040	5.3
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	7326898.9	0.02	US89788MAT99	4.76	Aug 05, 2032	5.15
BOEING CO	Capital Goods	Fixed Income	7318644.46	0.02	US097023CQ64	13.68	Feb 01, 2050	3.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7318980.8	0.02	US674599ED34	3.76	Sep 01, 2030	6.63
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	7316762.05	0.02	US361841AT63	6.78	Sep 15, 2034	5.63
TIME WARNER CABLE LLC	Communications	Fixed Income	7305340.12	0.02	US88732JAY47	9.53	Nov 15, 2040	5.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7306956.5	0.02	US345397B934	2.98	Feb 10, 2029	2.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7297861.68	0.02	US251526CY36	6.69	Sep 11, 2035	5.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	7290672.5	0.02	US24422EXN48	4.57	Mar 07, 2031	4.9
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	7292586.59	0.02	US29273RBL24	11.81	Apr 15, 2047	5.3
ELEVANCE HEALTH INC	Insurance	Fixed Income	7293184.2	0.02	US28622HAC51	13.36	Feb 15, 2053	5.13
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7287577.0	0.02	US11271LAE20	3.83	Apr 15, 2030	4.35
APPLE INC	Technology	Fixed Income	7288104.58	0.02	US037833EP10	5.8	Aug 08, 2032	3.35
AT&T INC	Communications	Fixed Income	7282184.75	0.02	US00206RCU41	11.85	Feb 15, 2047	5.65
RELX CAPITAL INC	Technology	Fixed Income	7271334.59	0.02	US74949LAD47	4.09	May 22, 2030	3.0
FISERV INC	Technology	Fixed Income	7273133.14	0.02	US337738BP21	4.53	Feb 15, 2031	4.55
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	7269209.48	0.02	US11120VAH69	3.1	May 15, 2029	4.13
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7267134.21	0.02	US125523CU21	4.67	May 15, 2031	5.13
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	7258665.62	0.02	US10373QBS84	15.25	Mar 17, 2052	3.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	7259936.02	0.02	US911312BN52	13.42	Nov 15, 2047	3.75
KINDER MORGAN INC	Energy	Fixed Income	7247963.97	0.02	US49456BAT89	14.04	Feb 15, 2051	3.6
CUMMINS INC	Consumer Cyclical	Fixed Income	7250214.4	0.02	US231021BA37	7.33	May 09, 2035	5.3
JPMORGAN CHASE & CO	Banking	Fixed Income	7250339.74	0.02	US48126BAA17	10.41	Jan 06, 2042	5.4
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	7247109.58	0.02	US855244BA67	14.34	Nov 15, 2050	3.5
APPLE INC	Technology	Fixed Income	7233529.83	0.02	US037833DD98	13.37	Sep 12, 2047	3.75
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	7229077.84	0.02	US78081BAM54	13.98	Sep 02, 2050	3.55
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	7222052.05	0.02	US74834LBG41	7.01	Dec 15, 2034	5.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7222386.5	0.02	US437076CK64	15.49	Sep 15, 2051	2.75
MARATHON PETROLEUM CORP	Energy	Fixed Income	7222976.24	0.02	US56585ABL52	7.03	Mar 01, 2035	5.7
AMERICAN TOWER CORPORATION	Communications	Fixed Income	7219425.35	0.02	US03027XCF50	6.28	Nov 15, 2033	5.9
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7214386.83	0.02	US63111XAK72	13.14	Aug 15, 2053	5.95
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	7210873.3	0.02	US854502AL57	3.99	Mar 15, 2030	2.3
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7207096.72	0.02	US031162DC10	15.14	Jan 15, 2052	3.0
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	7203629.65	0.02	US754730AH26	14.15	Apr 01, 2051	3.75
APPLE INC	Technology	Fixed Income	7194442.49	0.02	US037833DP29	3.53	Sep 11, 2029	2.2
HUMANA INC	Insurance	Fixed Income	7196290.08	0.02	US444859BE13	11.39	Oct 01, 2044	4.95
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	7191242.04	0.02	US74460WAH07	13.53	Aug 01, 2053	5.35
DUKE ENERGY CORP	Electric	Fixed Income	7192532.96	0.02	US26441CBT18	5.61	Aug 15, 2032	4.5
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	7193307.78	0.02	US09261HBX44	5.0	Jan 29, 2032	6.0
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	7193406.06	0.02	US31620MBT27	4.83	Mar 01, 2031	2.25
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	7187820.6	0.02	US666807CJ91	13.72	Mar 15, 2053	4.95
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	7184772.56	0.02	US31620MBY12	5.42	Jul 15, 2032	5.1
CONOCOPHILLIPS CO	Energy	Fixed Income	7178194.06	0.02	US20826FBG00	13.47	Mar 15, 2054	5.55
METLIFE INC	Insurance	Fixed Income	7175850.77	0.02	US59156RBG20	11.45	Nov 13, 2043	4.88
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7170561.48	0.02	US66989HBA59	7.82	Nov 05, 2035	4.6
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7161439.2	0.02	US125523CS74	5.87	Mar 15, 2033	5.4
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	7161480.39	0.02	US438127AC63	5.56	Mar 10, 2032	2.97
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	7153877.17	0.02	US74834LBB53	4.14	Jun 30, 2030	2.95
NXP BV	Technology	Fixed Income	7141384.29	0.02	US62954HAY45	3.99	May 01, 2030	3.4
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	7141726.55	0.02	US361841AR08	5.37	Jan 15, 2032	3.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	7134112.23	0.02	US693475BS39	6.03	Aug 18, 2034	5.94
WESTPAC BANKING CORP	Banking	Fixed Income	7134519.07	0.02	US961214FP35	6.23	Nov 17, 2033	6.82
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	7136019.81	0.02	US37045VAL45	10.97	Apr 01, 2046	6.75
TARGA RESOURCES CORP	Energy	Fixed Income	7122878.77	0.02	US87612GAC50	5.75	Mar 15, 2033	6.13
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	7111452.21	0.02	US552081AM30	13.44	Feb 26, 2055	4.63
NEWMONT CORPORATION	Basic Industry	Fixed Income	7109087.04	0.02	US651639AZ99	5.88	Jul 15, 2032	2.6
COMCAST CORPORATION	Communications	Fixed Income	7105892.68	0.02	US20030NCY58	10.53	Nov 01, 2039	3.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7106050.01	0.02	US78016HZZ62	3.27	Aug 02, 2030	4.97
AEP TEXAS INC	Electric	Fixed Income	7106260.65	0.02	US00108WAU45	13.41	Oct 15, 2055	5.85
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	7101006.86	0.02	US744533BS89	7.54	Jan 15, 2036	5.45
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	7101431.72	0.02	US084659AX90	13.62	Oct 15, 2050	4.25
DOW CHEMICAL CO	Basic Industry	Fixed Income	7095116.1	0.02	US260543DH36	12.2	May 15, 2053	6.9
NXP BV	Technology	Fixed Income	7096823.78	0.02	US62954HBA59	4.98	May 11, 2031	2.5
ALPHABET INC	Technology	Fixed Income	7092336.6	0.02	US02079KAD90	4.48	Aug 15, 2030	1.1
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	7087522.89	0.02	US693475CA12	5.01	Oct 21, 2032	4.81
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	7087970.82	0.02	US12505BAG59	6.66	Aug 15, 2034	5.95
KENVUE INC	Consumer Non-Cyclical	Fixed Income	7086605.26	0.02	US49177JAM45	10.97	Mar 22, 2043	5.1
VODAFONE GROUP PLC	Communications	Fixed Income	7083004.86	0.02	US92857WCB46	14.14	Jun 28, 2064	5.88
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	7079573.66	0.02	US958667AA50	12.21	Feb 01, 2050	5.25
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7075288.82	0.02	US11271LAL62	13.1	Mar 04, 2054	5.97
CF INDUSTRIES INC	Basic Industry	Fixed Income	7075818.04	0.02	US12527GAF00	6.64	Mar 15, 2034	5.15
HUMANA INC	Insurance	Fixed Income	7076084.11	0.02	US444859BX93	12.96	Mar 15, 2053	5.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7076798.11	0.02	US718172EA37	7.78	Oct 29, 2035	4.63
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	7071525.9	0.02	US06418GAQ01	3.69	Feb 14, 2031	5.13
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	7071575.04	0.02	US539830BS75	14.21	Jun 15, 2053	4.15
JPMORGAN CHASE & CO	Banking	Fixed Income	7073139.27	0.02	US46647PEB85	2.81	Jan 23, 2030	5.01
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	7073347.79	0.02	US084664CV10	15.23	Oct 15, 2050	2.85
NISOURCE INC	Natural Gas	Fixed Income	7069235.17	0.02	US65473QBC69	11.3	Feb 15, 2044	4.8
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7064259.7	0.02	US532457CT39	15.36	Aug 14, 2064	5.2
MASTERCARD INC	Technology	Fixed Income	7064379.12	0.02	US57636QAM69	3.24	Jun 01, 2029	2.95
ANALOG DEVICES INC	Technology	Fixed Income	7066695.92	0.02	US032654AV70	5.36	Oct 01, 2031	2.1
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	7061007.01	0.02	US04636NAN30	6.58	Feb 26, 2034	5.0
TRAVELERS COMPANIES INC	Insurance	Fixed Income	7054783.13	0.02	US89417EAU38	13.76	Jul 24, 2055	5.7
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	7055245.45	0.02	US084659BF75	13.96	May 01, 2053	4.6
CHEVRON USA INC	Energy	Fixed Income	7056214.46	0.02	US166756BF23	7.35	Apr 15, 2035	4.98
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7056239.27	0.02	US91324PCD24	11.39	Mar 15, 2043	4.25
MASTERCARD INC	Technology	Fixed Income	7047047.81	0.02	US57636QAL86	14.08	Jun 01, 2049	3.65
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7041206.88	0.02	US66989HAS76	15.27	Aug 14, 2050	2.75
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	7037048.17	0.02	US25243YBE86	5.85	Apr 29, 2032	2.13
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7037610.87	0.02	US717081EY56	4.24	May 28, 2030	1.7
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7040141.26	0.02	US548661EN31	14.42	Sep 15, 2062	5.8
ENBRIDGE INC	Energy	Fixed Income	7036847.26	0.02	US29250NCB91	2.98	Apr 05, 2029	5.3
TRAVELERS COMPANIES INC	Insurance	Fixed Income	7028784.39	0.02	US89417EAH27	10.13	Nov 01, 2040	5.35
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	7025752.94	0.02	US456873AD03	2.97	Mar 21, 2029	3.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7020283.62	0.02	US92343VES97	2.85	Feb 08, 2029	3.88
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	7017520.09	0.02	US00217GAC78	13.99	May 01, 2052	4.15
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7011646.45	0.02	US694308KT38	13.09	Oct 01, 2054	5.9
MICRON TECHNOLOGY INC	Technology	Fixed Income	7007392.36	0.02	US595112CE14	6.9	Jan 15, 2035	5.8
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	7001930.09	0.02	US69120VAZ40	4.35	Mar 15, 2031	6.65
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	7003392.45	0.02	US025816BF52	11.63	Dec 03, 2042	4.05
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	6994276.65	0.02	US89788MAB81	4.19	Jun 05, 2030	1.95
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	6996042.44	0.02	US760759BB57	3.0	Apr 01, 2029	4.88
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6996120.7	0.02	US78016HZV58	2.87	Feb 01, 2029	4.95
VISA INC	Technology	Fixed Income	6991695.97	0.02	US92826CAK80	11.19	Apr 15, 2040	2.7
DEVON ENERGY CORPORATION	Energy	Fixed Income	6987193.41	0.02	US25179MAU71	11.3	Jun 15, 2045	5.0
COMCAST CORPORATION	Communications	Fixed Income	6985733.56	0.02	US20030NCK54	12.93	Mar 01, 2048	4.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6978793.43	0.02	US60687YDB20	5.94	Jul 06, 2034	5.75
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	6969915.16	0.02	US857449AE22	3.6	Nov 23, 2029	4.78
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6963636.44	0.02	US12189LAS07	11.48	Apr 01, 2044	4.9
ELEVANCE HEALTH INC	Insurance	Fixed Income	6966511.01	0.02	US036752BF97	14.58	Nov 01, 2064	5.85
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	6966644.57	0.02	US94106LBW81	6.58	Feb 15, 2034	4.88
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	6957781.38	0.02	US026874DP97	13.36	Jun 30, 2050	4.38
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6959110.02	0.02	US694308KV83	12.98	Mar 01, 2055	6.15
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6959397.59	0.02	US031162DD92	2.99	Feb 22, 2029	3.0
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	6953837.6	0.02	US80282KBJ43	2.71	Jan 09, 2030	6.17
NISOURCE INC	Natural Gas	Fixed Income	6954181.17	0.02	US65473PAL94	4.87	Feb 15, 2031	1.7
GLOBAL PAYMENTS INC	Technology	Fixed Income	6954450.98	0.02	US37940XAQ51	5.46	Aug 15, 2032	5.4
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	6951984.75	0.02	US013716AU93	6.25	Dec 15, 2033	6.13
HCA INC	Consumer Non-Cyclical	Fixed Income	6949645.72	0.02	US404119DF36	7.73	Nov 15, 2035	4.9
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	6941360.6	0.02	US26442UAV61	13.8	Mar 15, 2055	5.55
RELX CAPITAL INC	Technology	Fixed Income	6941717.2	0.02	US74949LAC63	2.95	Mar 18, 2029	4.0
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	6941747.47	0.02	US440452AF79	4.22	Jun 11, 2030	1.8
GEORGIA POWER COMPANY	Electric	Fixed Income	6938332.44	0.02	US373334JW27	11.03	Mar 15, 2042	4.3
APPLOVIN CORP	Communications	Fixed Income	6939825.47	0.02	US03831WAC29	5.06	Dec 01, 2031	5.38
METLIFE INC	Insurance	Fixed Income	6931330.27	0.02	US59156RBR84	12.37	May 13, 2046	4.6
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	6928536.26	0.02	US94106LCD91	5.3	Mar 15, 2032	4.8
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6924488.48	0.02	US50212YAL83	3.75	Mar 15, 2030	5.2
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	6920934.66	0.02	US539830BD07	12.42	Mar 01, 2045	3.8
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	6919718.74	0.02	US89236TGU34	3.93	Feb 13, 2030	2.15
AMERICAN TOWER CORPORATION	Communications	Fixed Income	6916588.13	0.02	US03027XCD03	6.02	Jul 15, 2033	5.55
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6910934.11	0.02	US911312BR66	2.98	Mar 15, 2029	3.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6911576.92	0.02	US92343VBT08	10.55	Sep 15, 2043	6.55
BOEING CO	Capital Goods	Fixed Income	6912090.0	0.02	US097023DQ55	3.0	May 01, 2029	6.3
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6905441.44	0.02	US45866FAP99	11.4	Sep 15, 2040	2.65
CITIGROUP INC	Banking	Fixed Income	6906250.32	0.02	US172967FX46	10.24	Jan 30, 2042	5.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6900723.13	0.02	US842400HT35	5.58	Nov 01, 2032	5.95
CROWN CASTLE INC	Communications	Fixed Income	6901926.27	0.02	US22822VAU52	14.34	Jan 15, 2051	3.25
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	6897428.41	0.02	US50540RBB78	7.03	Oct 01, 2034	4.8
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	6885989.38	0.02	US084664BL47	9.57	Jan 15, 2040	5.75
PAYPAL HOLDINGS INC	Technology	Fixed Income	6881245.18	0.02	US70450YAH62	4.2	Jun 01, 2030	2.3
REALTY INCOME CORPORATION	Reits	Fixed Income	6882702.62	0.02	US756109CG72	6.52	Feb 15, 2034	5.13
PFIZER INC	Consumer Non-Cyclical	Fixed Income	6879068.07	0.02	US717081EZ22	11.37	May 28, 2040	2.55
CF INDUSTRIES INC	Basic Industry	Fixed Income	6867921.85	0.02	US12527GAL77	7.65	Nov 26, 2035	5.3
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6869265.53	0.02	US718172CJ63	3.36	Aug 15, 2029	3.38
T-MOBILE USA INC	Communications	Fixed Income	6865315.55	0.02	US87264ABY01	15.91	Nov 15, 2060	3.6
XCEL ENERGY INC	Electric	Fixed Income	6854603.84	0.02	US98389BBA70	6.04	Aug 15, 2033	5.45
COMCAST CORPORATION	Communications	Fixed Income	6847942.03	0.02	US20030NBU46	12.85	Jul 15, 2046	3.4
NXP BV	Technology	Fixed Income	6849578.66	0.02	US62954HBB33	5.8	Jan 15, 2033	5.0
BOSTON PROPERTIES LP	Reits	Fixed Income	6844874.43	0.02	US10112RBB96	3.22	Jun 21, 2029	3.4
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	6845516.55	0.02	US517834AF40	3.31	Aug 08, 2029	3.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6840479.64	0.02	US459200HF10	11.18	Jun 20, 2042	4.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6839470.29	0.02	US58013MFR07	13.59	Apr 01, 2050	4.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6836470.13	0.02	US209111GP24	13.86	Nov 15, 2055	5.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6831375.58	0.02	US29379VCB71	15.01	Feb 15, 2053	3.3
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	6832380.71	0.02	US36264FAN15	14.3	Mar 24, 2052	4.0
DUKE ENERGY CORP	Electric	Fixed Income	6833302.55	0.02	US26441CAT27	12.8	Sep 01, 2046	3.75
QUALCOMM INCORPORATED	Technology	Fixed Income	6822246.56	0.02	US747525BR34	14.02	May 20, 2052	4.5
FISERV INC	Technology	Fixed Income	6822817.29	0.02	US337738BC18	4.17	Jun 01, 2030	2.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6803938.29	0.02	US12189LBE02	14.11	Feb 15, 2050	3.55
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	6804754.97	0.02	US929160BD00	13.76	Dec 01, 2054	5.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6800821.9	0.02	US459200KU40	5.57	Jul 27, 2032	4.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6799086.01	0.02	US713448DP06	13.32	Oct 06, 2046	3.45
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	6788467.63	0.02	US76720AAG13	11.24	Aug 21, 2042	4.13
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	6788878.87	0.02	US37045VAP58	8.83	Apr 01, 2038	5.15
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	6786326.05	0.02	US842400FZ13	11.22	Oct 01, 2043	4.65
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	6779560.91	0.02	US14448CAL81	4.73	Feb 15, 2031	2.7
KEYCORP MTN	Banking	Fixed Income	6773486.04	0.02	US49326EEP43	6.23	Mar 06, 2035	6.4
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6775192.03	0.02	US66989HAZ10	5.88	Nov 05, 2032	4.3
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	6775716.54	0.02	US00846UAN19	4.84	Mar 12, 2031	2.3
DELL INTERNATIONAL LLC	Technology	Fixed Income	6770172.62	0.02	US24703TAM80	3.81	Apr 01, 2030	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6770411.68	0.02	US694308KK29	12.43	Apr 01, 2053	6.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6764036.91	0.02	US842400HZ94	6.77	Jun 01, 2034	5.2
AMERICAN TOWER CORPORATION	Communications	Fixed Income	6765638.56	0.02	US03027XBZ24	5.83	Mar 15, 2033	5.65
DUKE ENERGY CORP	Electric	Fixed Income	6765971.9	0.02	US26441CCA18	13.06	Sep 15, 2053	6.1
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	6758138.25	0.02	US94106BAG68	6.58	Mar 01, 2034	5.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6755943.47	0.02	US054989AF54	6.05	Mar 22, 2033	4.63
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	6747700.02	0.02	US760759BC31	6.67	Apr 01, 2034	5.0
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	6742112.63	0.02	US04351LAB62	13.06	Nov 15, 2046	3.94
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	6736051.81	0.02	US775109DE81	2.87	Feb 15, 2029	5.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	6726595.64	0.02	US00287YDZ97	3.77	Mar 15, 2030	4.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6723844.62	0.02	US345397E250	4.38	Mar 05, 2031	6.05
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	6724045.12	0.02	US89788MAK80	5.55	Oct 28, 2033	6.12
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6725721.9	0.02	US883556DD17	5.77	Oct 07, 2032	4.47
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6723151.18	0.02	US125523CX69	4.2	Sep 15, 2030	4.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6719402.0	0.02	US58013MFH25	12.95	Sep 01, 2048	4.45
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	6715427.79	0.02	US416515BF08	13.91	Aug 19, 2049	3.6
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	6710475.42	0.02	US92556VAF31	12.69	Jun 22, 2050	4.0
NVIDIA CORPORATION	Technology	Fixed Income	6710593.84	0.02	US67066GAF19	3.96	Apr 01, 2030	2.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6704291.55	0.02	US60687YDJ55	7.2	May 13, 2036	5.42
COMCAST CORPORATION	Communications	Fixed Income	6700089.46	0.02	US20030NEB38	5.68	Nov 15, 2032	5.5
AON CORP	Insurance	Fixed Income	6699327.18	0.02	US037389BC65	3.09	May 02, 2029	3.75
SHELL FINANCE US INC	Energy	Fixed Income	6693564.93	0.02	US822905AD73	11.4	Aug 12, 2043	4.55
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6694622.11	0.02	US58013MFC38	12.52	Mar 01, 2047	4.45
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	6688325.0	0.02	US50249AAD54	13.05	May 01, 2050	4.2
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	6683897.88	0.02	US039482AD67	5.55	Mar 01, 2032	2.9
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	6684664.79	0.02	US13645RBG83	11.81	Dec 02, 2041	3.0
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6680626.64	0.02	US66989HAK41	12.7	Nov 20, 2045	4.0
DEVON ENERGY CORPORATION	Energy	Fixed Income	6682322.08	0.02	US25179MBH51	12.93	Sep 15, 2054	5.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6682911.32	0.02	US06406YAA01	3.38	Aug 23, 2029	3.3
T-MOBILE USA INC	Communications	Fixed Income	6676861.52	0.02	US87264ADF93	6.67	Apr 15, 2034	5.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6663254.2	0.02	US606822CB88	5.26	Oct 13, 2032	2.49
CF INDUSTRIES INC	Basic Industry	Fixed Income	6663689.89	0.02	US12527GAE35	11.08	Mar 15, 2044	5.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6665170.82	0.02	US24422EXT18	3.16	Jun 11, 2029	4.85
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	6665723.77	0.02	US092914AA83	6.99	Dec 06, 2034	5.0
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6666450.22	0.02	US125523CK49	14.19	Mar 15, 2050	3.4
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	6661899.01	0.02	US50249AAJ25	13.67	Apr 01, 2051	3.63
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	6657017.63	0.02	US585055BT26	7.48	Mar 15, 2035	4.38
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	6655642.43	0.02	US03040WBA27	5.53	Jun 01, 2032	4.45
WOODSIDE FINANCE LTD	Energy	Fixed Income	6652009.33	0.02	US980236AS23	13.16	Sep 12, 2054	5.7
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	6653038.43	0.02	US744448DA65	13.55	May 15, 2054	5.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	6647272.88	0.02	US00287YAV11	8.19	May 14, 2036	4.3
T-MOBILE USA INC	Communications	Fixed Income	6647619.66	0.02	US87264ADM45	7.17	Jan 15, 2035	4.7
ADOBE INC	Technology	Fixed Income	6648755.79	0.02	US00724PAF62	3.0	Apr 04, 2029	4.8
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	6637638.19	0.02	US37045VAH33	7.33	Apr 01, 2035	5.0
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6638715.26	0.02	US66989HAW88	14.41	Sep 18, 2054	4.7
VMWARE LLC	Technology	Fixed Income	6639037.82	0.02	US928563AL97	5.21	Aug 15, 2031	2.2
PFIZER INC	Consumer Non-Cyclical	Fixed Income	6639303.61	0.02	US717081FA61	15.36	May 28, 2050	2.7
AMEREN CORPORATION	Electric	Fixed Income	6639385.59	0.02	US023608AR31	7.16	Mar 15, 2035	5.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6627913.65	0.02	US60687YCM93	5.49	Sep 13, 2033	5.67
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	6618180.05	0.02	US98978VAS25	4.17	May 15, 2030	2.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	6611122.15	0.02	US28622HAB78	5.92	Feb 15, 2033	4.75
DEVON ENERGY CORP	Energy	Fixed Income	6607038.65	0.02	US25179MAN39	10.74	May 15, 2042	4.75
PPL CAPITAL FUNDING INC	Electric	Fixed Income	6604314.73	0.02	US69352PAT03	6.83	Sep 01, 2034	5.25
WALT DISNEY CO	Communications	Fixed Income	6604742.88	0.02	US254687FL52	3.53	Sep 01, 2029	2.0
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	6606105.32	0.02	US23291KAJ43	10.64	Nov 15, 2039	3.25
COMCAST CORPORATION	Communications	Fixed Income	6596565.19	0.02	US20030NCG43	14.03	Nov 01, 2052	4.05
DOW CHEMICAL CO	Basic Industry	Fixed Income	6597500.63	0.02	US260543CE14	10.28	Nov 15, 2041	5.25
SHELL FINANCE US INC	Energy	Fixed Income	6597609.71	0.02	US822905AQ86	7.88	Jan 06, 2036	4.75
HP INC	Technology	Fixed Income	6593756.01	0.02	US40434LAK17	3.06	Apr 15, 2029	4.0
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	6590704.8	0.02	US04352EAA38	3.68	Nov 15, 2029	2.53
KROGER CO	Consumer Non-Cyclical	Fixed Income	6591281.21	0.02	US501044DN88	13.52	Jan 15, 2050	3.95
TARGET CORPORATION	Consumer Cyclical	Fixed Income	6583169.8	0.02	US87612EBT29	7.34	Apr 15, 2035	5.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6585860.31	0.02	US532457BT48	13.63	Mar 15, 2049	3.95
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	6580738.13	0.02	US68902VAL18	10.7	Feb 15, 2040	3.11
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6575675.3	0.02	US606822BX18	5.07	Jul 20, 2032	2.31
EQUIFAX INC	Technology	Fixed Income	6569156.89	0.02	US294429AT25	5.27	Sep 15, 2031	2.35
INTEL CORPORATION	Technology	Fixed Income	6553610.13	0.02	US458140BV11	11.6	Aug 12, 2041	2.8
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	6551123.84	0.02	US98978VAV53	5.67	Nov 16, 2032	5.6
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6551309.4	0.02	US75513EAC57	14.52	Jul 01, 2050	3.13
CATERPILLAR INC	Capital Goods	Fixed Income	6551564.79	0.02	US149123CJ87	14.69	Apr 09, 2050	3.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6542192.77	0.02	US91324PEE88	11.48	May 15, 2041	3.05
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6529910.41	0.02	US548661DR53	3.03	Apr 05, 2029	3.65
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	6528694.69	0.02	US744448DB49	13.68	May 15, 2055	5.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6529525.7	0.02	US842400GT44	13.6	Feb 01, 2050	3.65
NUTRIEN LTD	Basic Industry	Fixed Income	6524927.15	0.02	US67077MBB37	13.19	Mar 27, 2053	5.8
SHELL FINANCE US INC	Energy	Fixed Income	6525391.76	0.02	US822905AC90	7.69	May 11, 2035	4.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6518618.43	0.02	US92343VGP31	14.16	Mar 01, 2052	3.88
BANCO SANTANDER SA	Banking	Fixed Income	6516028.54	0.02	US05964HBJ32	3.61	Jan 17, 2030	5.57
WYETH LLC	Consumer Non-Cyclical	Fixed Income	6509588.09	0.02	US983024AG50	6.32	Feb 01, 2034	6.5
AON CORP	Insurance	Fixed Income	6501809.24	0.02	US03740LAG77	5.84	Feb 28, 2033	5.35
DOW CHEMICAL CO	Basic Industry	Fixed Income	6502156.89	0.02	US260543DD22	13.77	Nov 15, 2050	3.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6496751.84	0.02	US606822CR31	5.51	Sep 13, 2033	5.47
WESTPAC BANKING CORP	Banking	Fixed Income	6494292.17	0.02	US961214FT56	3.07	Apr 16, 2029	5.05
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	6494954.32	0.02	US235851AW20	15.38	Dec 10, 2051	2.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6495320.86	0.02	US58933YAW57	13.49	Mar 07, 2049	4.0
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	6489867.86	0.02	US674599EA94	3.44	Jul 15, 2030	8.88
APPLE INC	Technology	Fixed Income	6491240.31	0.02	US037833EL06	17.36	Aug 05, 2061	2.85
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6486962.21	0.02	US05526DBW48	5.28	Mar 16, 2032	4.74
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6485190.55	0.02	US58933YCC75	15.22	Dec 04, 2065	5.7
COMCAST CORPORATION	Communications	Fixed Income	6474291.55	0.02	US20030NDQ16	16.76	Aug 15, 2062	2.65
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	6471928.05	0.02	US36264FAL58	3.05	Mar 24, 2029	3.38
CITIGROUP INC	Banking	Fixed Income	6472690.5	0.02	US172967LJ87	12.15	Apr 24, 2048	4.28
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6464713.9	0.02	US532457CL03	6.6	Feb 09, 2034	4.7
BANK OF MONTREAL MTN	Banking	Fixed Income	6465789.62	0.02	US06368L8L34	3.38	Sep 10, 2030	4.64
EXPAND ENERGY CORP	Energy	Fixed Income	6465829.98	0.02	US165167DH73	6.92	Jan 15, 2035	5.7
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6461085.94	0.02	US10373QBX79	2.94	Apr 10, 2029	4.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6461458.42	0.02	US58933YBX22	4.71	Mar 15, 2031	4.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6461627.24	0.02	US209111GA54	5.02	Jun 15, 2031	2.4
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	6462199.18	0.02	US539830CE70	15.11	Feb 15, 2064	5.2
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	6456971.46	0.02	US046353AU26	13.14	Aug 17, 2048	4.38
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	6457926.09	0.02	US23291KAK16	14.39	Nov 15, 2049	3.4
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6453266.34	0.02	US66989HAY45	4.39	Nov 05, 2030	4.1
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	6452807.92	0.02	US16411QAK76	3.85	Mar 01, 2031	4.0
3M CO MTN	Capital Goods	Fixed Income	6446121.96	0.02	US88579YBG52	2.95	Mar 01, 2029	3.38
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	6441967.23	0.02	US723787AQ06	4.39	Aug 15, 2030	1.9
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	6437280.14	0.02	US595620AU94	13.25	Jul 15, 2049	4.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6434774.88	0.02	US031162CU27	3.91	Feb 21, 2030	2.45
SEMPRA	Natural Gas	Fixed Income	6435240.04	0.02	US816851BH17	9.22	Feb 01, 2038	3.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6435803.21	0.02	US12189LBC46	13.11	Jun 15, 2048	4.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6435969.38	0.02	US606822DH40	6.86	Jan 16, 2036	5.57
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	6427656.95	0.02	US136375DC36	5.7	Aug 05, 2032	3.85
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6425536.08	0.02	US37045XED49	5.54	Jan 09, 2033	6.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6420858.8	0.02	US110122EG99	4.46	Feb 22, 2031	5.1
ELEVANCE HEALTH INC	Insurance	Fixed Income	6422519.28	0.02	US036752AX13	12.9	Oct 15, 2052	6.1
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6416507.84	0.02	US341081GE16	15.23	Dec 04, 2051	2.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	6413033.52	0.02	US06051GJM24	13.99	Oct 24, 2051	2.83
CONOCOPHILLIPS CO	Energy	Fixed Income	6414533.2	0.02	US20826FAC05	12.04	Nov 15, 2044	4.3
WILLIAMS COMPANIES INC	Energy	Fixed Income	6415244.54	0.02	US969457CN88	13.52	Nov 15, 2054	5.8
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	6406722.13	0.02	US80281LAV71	3.79	Apr 15, 2031	5.69
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	6407639.2	0.02	US929160BC27	7.07	Dec 01, 2034	5.35
WRKCO INC	Basic Industry	Fixed Income	6409174.3	0.02	US92940PAD69	2.86	Mar 15, 2029	4.9
MPLX LP	Energy	Fixed Income	6400798.37	0.02	US55336VBY56	7.18	Apr 01, 2035	5.4
WALMART INC	Consumer Cyclical	Fixed Income	6396080.1	0.02	US931142CK74	8.29	Aug 15, 2037	6.5
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	6389124.09	0.02	US14448CBC73	6.44	Mar 15, 2034	5.9
CISCO SYSTEMS INC	Technology	Fixed Income	6386056.42	0.02	US17275RBX98	3.74	Feb 24, 2030	4.75
DUKE ENERGY CORP	Electric	Fixed Income	6380505.54	0.02	US26441CCF05	13.15	Jun 15, 2054	5.8
BOSTON PROPERTIES LP	Reits	Fixed Income	6382638.25	0.02	US10112RBF01	6.91	Oct 01, 2033	2.45
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6374620.26	0.02	US911312CL87	14.82	May 14, 2065	6.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6369928.83	0.02	US92343VGL27	11.65	Sep 03, 2041	2.85
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	6368590.06	0.02	US02209SAM52	11.07	Aug 09, 2042	4.25
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	6365437.8	0.02	US573284BB17	13.9	Dec 01, 2054	5.5
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6360107.2	0.02	US11271LAF94	14.28	Mar 30, 2051	3.5
CSX CORP	Transportation	Fixed Income	6360720.3	0.02	US126408HM81	2.9	Mar 15, 2029	4.25
DUKE ENERGY CORP	Electric	Fixed Income	6355128.0	0.02	US26441CBN48	14.18	Jun 15, 2051	3.5
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	6355775.08	0.02	US962166BX19	3.55	Nov 15, 2029	4.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6352734.28	0.02	US694308KU01	7.03	Mar 01, 2035	5.7
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	6345359.49	0.02	US06849RAG74	10.21	May 30, 2041	5.7
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6341338.62	0.02	US45866FAQ72	16.75	Sep 15, 2060	3.0
NISOURCE INC	Natural Gas	Fixed Income	6341929.31	0.02	US65473PAX33	7.28	Jul 15, 2035	5.35
CENTENE CORPORATION	Insurance	Fixed Income	6342078.13	0.02	US15135BAZ40	5.11	Aug 01, 2031	2.63
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6339122.74	0.02	US375558CC55	7.3	Jun 15, 2035	5.1
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6339311.67	0.02	US054989AB41	5.92	Aug 02, 2033	6.42
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	6334680.09	0.02	US205887CE05	12.23	Nov 01, 2048	5.4
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	6328682.41	0.02	US808513CA10	5.56	Mar 03, 2032	2.9
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	6329055.24	0.02	US026874DS37	5.96	Mar 27, 2033	5.13
COMCAST CORPORATION	Communications	Fixed Income	6324612.23	0.02	US20030NBQ34	11.79	Aug 15, 2045	4.6
CSX CORP	Transportation	Fixed Income	6325036.31	0.02	US126408HZ94	7.31	Jun 15, 2035	5.05
MPLX LP	Energy	Fixed Income	6326054.79	0.02	US55336VBQ23	4.3	Aug 15, 2030	2.65
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	6318392.07	0.02	US72650RBN17	4.25	Sep 15, 2030	3.8
COMCAST CORPORATION	Communications	Fixed Income	6313868.92	0.02	US20030NEE76	6.15	May 15, 2033	4.8
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6304015.63	0.02	US58013MFS89	5.65	Sep 09, 2032	4.6
INTEL CORPORATION	Technology	Fixed Income	6304091.15	0.02	US458140BN94	14.32	Mar 25, 2060	4.95
KINDER MORGAN INC	Energy	Fixed Income	6305537.63	0.02	US49456BAR24	4.83	Feb 15, 2031	2.0
SIXTH STREET LENDING PARTNERS 144A	Finance Companies	Fixed Income	6289455.22	0.02	US829932AE25	3.9	Jul 15, 2030	6.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6286769.49	0.02	US606822DC52	5.95	Apr 19, 2034	5.41
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6287450.06	0.02	US58013MGA62	7.24	Mar 03, 2035	4.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6284467.61	0.02	US191216CT51	3.94	Mar 25, 2030	3.45
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	6282656.99	0.02	US970648AN13	13.18	Mar 05, 2054	5.9
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	6278139.49	0.02	US927804GL27	13.38	Apr 01, 2053	5.45
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	6278151.35	0.02	US009158AZ91	11.24	May 15, 2040	2.7
METLIFE INC	Insurance	Fixed Income	6273075.07	0.02	US59156RBD98	11.23	Aug 13, 2042	4.13
TARGA RESOURCES CORP	Energy	Fixed Income	6275162.8	0.02	US87612GAD34	12.44	Feb 15, 2053	6.5
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	6266952.56	0.02	US970648AM30	6.05	May 15, 2033	5.35
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	6263852.76	0.02	US927804GK44	5.99	Apr 01, 2033	5.0
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6264336.2	0.02	US071813DE66	7.59	Dec 15, 2035	5.65
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	6256658.23	0.02	US369550BH03	10.26	Apr 01, 2040	4.25
PROLOGIS LP	Reits	Fixed Income	6252736.68	0.02	US74340XCF69	13.45	Jun 15, 2053	5.25
EOG RESOURCES INC	Energy	Fixed Income	6251954.61	0.02	US26875PAT84	13.07	Apr 15, 2050	4.95
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	6252434.46	0.02	US797440CD44	13.46	Apr 01, 2053	5.35
DIGITAL REALTY TRUST LP	Reits	Fixed Income	6243800.82	0.02	US25389JAU07	3.22	Jul 01, 2029	3.6
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	6241530.71	0.02	US046353AZ13	15.4	May 28, 2051	3.0
WELLS FARGO & COMPANY	Banking	Fixed Income	6238696.94	0.02	US929903AM44	7.37	Aug 01, 2035	5.5
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	6238719.06	0.02	US446150BD56	6.28	Feb 02, 2035	5.71
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6226066.43	0.02	US375558CB72	3.54	Nov 15, 2029	4.8
ONEOK INC	Energy	Fixed Income	6218095.88	0.02	US682680BB81	3.9	Mar 15, 2030	3.1
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	6218151.84	0.02	US674599DD43	4.49	May 01, 2031	7.5
BERRY GLOBAL INC	Capital Goods	Fixed Income	6214606.61	0.02	US08576PAQ46	6.33	Jan 15, 2034	5.65
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6206394.1	0.02	US63111XAJ00	6.43	Feb 15, 2034	5.55
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	6202710.4	0.02	US92556VAE65	10.16	Jun 22, 2040	3.85
BARCLAYS PLC	Banking	Fixed Income	6203686.75	0.02	US06738ECS28	12.64	Mar 12, 2055	6.04
CF INDUSTRIES INC	Basic Industry	Fixed Income	6194659.81	0.02	US12527GAD51	11.14	Jun 01, 2043	4.95
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	6189379.88	0.02	US120568BF69	7.03	Sep 17, 2034	4.65
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	6190357.84	0.02	US494368CB71	3.92	Mar 26, 2030	3.1
ALPHABET INC	Technology	Fixed Income	6191811.5	0.02	US02079KAE73	11.96	Aug 15, 2040	1.9
T-MOBILE USA INC	Communications	Fixed Income	6179459.55	0.02	US87264ADC62	6.31	Jan 15, 2034	5.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	6179953.37	0.02	US68233JCM45	13.56	Sep 15, 2052	4.95
WILLIAMS COMPANIES INC	Energy	Fixed Income	6182539.01	0.02	US969457CA67	13.16	Aug 15, 2052	5.3
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	6177392.93	0.02	US87612BBQ41	1.33	Mar 01, 2030	5.5
MARATHON PETROLEUM CORP	Energy	Fixed Income	6173337.32	0.02	US56585AAH59	11.43	Sep 15, 2044	4.75
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	6173889.34	0.02	US822582CL48	15.35	Nov 26, 2051	3.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6170457.36	0.02	US718172DH98	4.42	Feb 13, 2031	5.13
ENBRIDGE INC	Energy	Fixed Income	6166441.28	0.02	US29250NBE40	14.39	Aug 01, 2051	3.4
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	6156678.33	0.02	US83272GAE17	6.57	Apr 03, 2034	5.44
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6154213.71	0.02	US12189LBJ98	13.97	Jan 15, 2053	4.45
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	6146473.83	0.02	US05530QAQ38	2.78	Feb 02, 2029	5.93
AT&T INC	Communications	Fixed Income	6149006.28	0.02	US00206RKB77	15.49	Jun 01, 2060	3.85
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	6142578.62	0.02	US055451BK37	5.2	Feb 21, 2032	5.13
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	6145075.31	0.02	US960386AT71	7.33	May 29, 2035	5.5
EXELON CORPORATION	Electric	Fixed Income	6145607.35	0.02	US30161NAY76	13.17	Apr 15, 2050	4.7
MICRON TECHNOLOGY INC	Technology	Fixed Income	6136277.78	0.02	US595112BZ51	5.7	Feb 09, 2033	5.88
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	6138585.67	0.02	US134429BQ17	7.32	Mar 23, 2035	4.75
DOW CHEMICAL CO	Basic Industry	Fixed Income	6117738.37	0.02	US260543DC49	4.61	Nov 15, 2030	2.1
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	6114222.25	0.02	US00287YDB20	11.83	Mar 15, 2045	4.75
QUALCOMM INCORPORATED	Technology	Fixed Income	6111183.94	0.02	US747525BP77	6.0	May 20, 2032	1.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6104309.25	0.02	US713448GC65	7.17	Feb 07, 2035	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6105077.37	0.02	US91324PFG28	3.62	Jan 15, 2030	4.8
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	6099352.7	0.02	US02665WFE66	2.98	Mar 13, 2029	4.9
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6099889.71	0.02	US11271LAB80	12.43	Sep 20, 2047	4.7
AT&T INC	Communications	Fixed Income	6100247.88	0.02	US00206RHJ41	2.87	Mar 01, 2029	4.35
INTEL CORPORATION	Technology	Fixed Income	6089865.54	0.02	US458140BL39	9.97	Mar 25, 2040	4.6
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	6084414.15	0.02	US775109BB60	11.19	Mar 15, 2044	5.0
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	6081069.17	0.02	US74432QAQ82	8.03	Dec 14, 2036	5.7
NATIONAL GRID PLC	Electric	Fixed Income	6082202.16	0.02	US636274AE20	5.89	Jun 12, 2033	5.81
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6075912.63	0.02	US12189LAU52	11.74	Sep 01, 2044	4.55
DIAMONDBACK ENERGY INC	Energy	Fixed Income	6071277.91	0.02	US25278XAT63	13.79	Mar 15, 2052	4.25
METLIFE INC	Insurance	Fixed Income	6060246.75	0.02	US59156RAJ77	6.51	Jun 15, 2034	6.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6061435.51	0.02	US110122DY15	4.33	Feb 01, 2031	5.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6054566.34	0.02	US459200LJ85	7.13	Feb 10, 2035	5.2
NIKE INC	Consumer Cyclical	Fixed Income	6049583.08	0.02	US654106AE35	12.67	Nov 01, 2045	3.88
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6050453.85	0.02	US05526DBY04	4.37	Feb 20, 2031	5.83
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6051387.13	0.02	US29379VAT08	9.83	Feb 01, 2041	5.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	6041999.22	0.02	US015271AW93	5.92	May 18, 2032	2.0
GLOBAL PAYMENTS INC	Technology	Fixed Income	6035277.68	0.02	US37940XAD49	4.09	May 15, 2030	2.9
XCEL ENERGY INC	Electric	Fixed Income	6028584.62	0.02	US98389BBB53	6.43	Mar 15, 2034	5.5
GLOBAL PAYMENTS INC	Technology	Fixed Income	6028804.25	0.02	US37940XAR35	12.43	Aug 15, 2052	5.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6023950.21	0.02	US718172AM11	10.95	Nov 15, 2041	4.38
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6021823.4	0.02	US12189LBB62	12.75	Jun 15, 2047	4.13
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6009405.32	0.02	US11271LAD47	2.9	Mar 29, 2029	4.85
PFIZER INC	Consumer Non-Cyclical	Fixed Income	6004892.46	0.02	US717081DE02	11.4	Jun 15, 2043	4.3
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	6005621.22	0.02	US75886FAE79	4.49	Sep 15, 2030	1.75
PARAMOUNT GLOBAL	Communications	Fixed Income	6000306.51	0.02	US92553PAU66	10.22	Sep 01, 2043	5.85
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	6000357.83	0.02	US7591EPAV24	6.68	Sep 06, 2035	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5997010.24	0.02	US91324PCX87	12.56	Jan 15, 2047	4.2
DOMINION ENERGY INC	Electric	Fixed Income	5989286.81	0.02	US25746UDR77	5.7	Nov 15, 2032	5.38
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	5980286.46	0.02	US744448CY50	13.54	Apr 01, 2053	5.25
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5976752.09	0.02	US609207BB05	5.58	Mar 17, 2032	3.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5977625.0	0.02	US91324PEH10	3.13	May 15, 2029	4.0
KINDER MORGAN INC	Energy	Fixed Income	5972971.87	0.02	US49456BBC46	7.26	Jun 01, 2035	5.85
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	5966144.03	0.02	US89153VAX73	11.43	Jun 29, 2041	2.99
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5956186.05	0.02	US907818EM65	14.35	Oct 01, 2051	3.8
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	5953345.63	0.02	US23291KAH86	3.67	Nov 15, 2029	2.6
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	5949800.77	0.02	US767201AT32	15.63	Nov 02, 2051	2.75
CORNING INC	Technology	Fixed Income	5947887.66	0.02	US219350BF12	15.03	Nov 15, 2057	4.38
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	5947916.05	0.02	US48305QAD51	12.96	May 01, 2047	4.15
EBAY INC	Consumer Cyclical	Fixed Income	5943767.12	0.02	US278642AZ62	14.4	May 10, 2051	3.65
AETNA INC	Insurance	Fixed Income	5941915.03	0.02	US00817YAF51	7.5	Jun 15, 2036	6.63
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5932703.31	0.02	US742718GA10	6.07	Jan 26, 2033	4.05
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	5930606.05	0.02	US50540RAS13	11.68	Feb 01, 2045	4.7
DEERE & CO	Capital Goods	Fixed Income	5930670.51	0.02	US244199BM65	13.75	Jan 19, 2055	5.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5931864.61	0.02	US842400JG95	7.09	Mar 01, 2035	5.45
PFIZER INC	Consumer Non-Cyclical	Fixed Income	5932094.66	0.02	US717081DK61	11.96	May 15, 2044	4.4
INTEL CORPORATION	Technology	Fixed Income	5923814.15	0.02	US458140CC21	14.3	Aug 05, 2062	5.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5918936.24	0.02	US58933YAX31	2.96	Mar 07, 2029	3.4
CSX CORP	Transportation	Fixed Income	5920602.34	0.02	US126408HK26	12.94	Mar 01, 2048	4.3
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	5912790.63	0.02	US56501RAD89	11.84	Mar 04, 2046	5.38
HEALTHPEAK OP LLC	Reits	Fixed Income	5914186.68	0.02	US42250PAA12	3.76	Jan 15, 2030	3.0
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	5914616.86	0.02	US89153VAU35	13.78	Jan 12, 2049	3.46
INTEL CORPORATION	Technology	Fixed Income	5910146.08	0.02	US458140BW93	14.75	Aug 12, 2051	3.05
APPLE INC	Technology	Fixed Income	5902467.17	0.02	US037833EV87	6.23	May 10, 2033	4.3
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5892412.13	0.02	US191216CW80	11.48	Jun 01, 2040	2.5
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	5892800.47	0.02	US863667BE08	3.4	Sep 11, 2029	4.25
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	5894176.46	0.02	US832696AY47	10.59	Nov 15, 2043	6.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5880091.92	0.02	US86562MCY49	10.61	Jul 13, 2043	6.18
APPLE INC	Technology	Fixed Income	5880759.73	0.02	US037833FA32	5.5	May 12, 2032	4.5
HUMANA INC	Insurance	Fixed Income	5861222.19	0.02	US444859CD21	7.23	May 01, 2035	5.55
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5852834.65	0.02	US03027XBK54	14.82	Jan 15, 2051	2.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5854116.86	0.02	US341081GG63	5.56	Feb 03, 2032	2.45
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	5848478.5	0.02	US174610BG97	6.3	Apr 25, 2035	6.64
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	5842734.31	0.02	US78081BAL71	10.84	Sep 02, 2040	3.3
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	5827925.66	0.02	US26442CBJ27	5.81	Jan 15, 2033	4.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5822679.8	0.02	US161175BX17	5.58	Feb 01, 2032	2.3
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	5824688.51	0.02	US74834LBD10	6.24	Nov 30, 2033	6.4
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	5819443.22	0.02	US084659AF84	11.78	Feb 01, 2045	4.5
US BANCORP MTN	Banking	Fixed Income	5821065.61	0.02	US91159HJD35	5.45	Jan 27, 2033	2.68
TARGA RESOURCES CORP	Energy	Fixed Income	5810539.15	0.02	US87612GAM33	7.32	Aug 15, 2035	5.55
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	5805700.22	0.02	US136375DR05	7.11	Sep 18, 2034	4.38
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	5802750.13	0.02	US89157XAA90	6.65	Apr 05, 2034	5.15
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	5802821.93	0.02	US210385AE04	12.92	Oct 01, 2053	6.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5804344.38	0.02	US713448FG88	15.7	Oct 21, 2051	2.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	5796960.98	0.02	US88339WAB28	2.94	Mar 15, 2029	4.9
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5792650.91	0.02	US12572QAL95	3.81	Mar 15, 2030	4.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5793713.37	0.02	US65339KCJ79	5.44	Jul 15, 2032	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5794287.42	0.02	US75513ECL39	15.35	Sep 01, 2051	2.82
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	5786077.0	0.02	US655844CF36	14.8	May 15, 2050	3.05
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5786262.86	0.02	US12189LBG59	14.83	Sep 15, 2051	3.3
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5780778.39	0.02	US37045XEG79	3.72	Apr 06, 2030	5.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5782006.87	0.02	US907818FW39	15.33	Mar 10, 2052	2.95
RELX CAPITAL INC	Technology	Fixed Income	5775009.2	0.02	US74949LAG77	7.23	Mar 27, 2035	5.25
CITIGROUP INC	Banking	Fixed Income	5766399.94	0.02	US172967BL44	5.22	Jun 15, 2032	6.63
CROWN CASTLE INC	Communications	Fixed Income	5767183.19	0.02	US22822VAX91	11.42	Apr 01, 2041	2.9
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	5768285.22	0.02	US256746AJ71	5.43	Dec 01, 2031	2.65
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5763122.48	0.02	US89114TZV78	5.56	Mar 10, 2032	3.2
EATON CORPORATION	Capital Goods	Fixed Income	5761055.07	0.02	US278062AE43	11.49	Nov 02, 2042	4.15
MPLX LP	Energy	Fixed Income	5758685.49	0.02	US55336VAS97	2.79	Feb 15, 2029	4.8
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5754318.73	0.02	US375558CE12	15.26	Nov 15, 2064	5.6
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5755361.23	0.02	US742718GP88	5.95	Nov 03, 2032	4.1
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	5751875.5	0.02	US235851AV47	15.52	Oct 01, 2050	2.6
REGIONS FINANCIAL CORP	Banking	Fixed Income	5743062.45	0.02	US7591EPAU41	3.06	Jun 06, 2030	5.72
FIFTH THIRD BANCORP	Banking	Fixed Income	5743822.85	0.02	US316773DL15	4.34	Jan 29, 2032	5.63
ELEVANCE HEALTH INC	Insurance	Fixed Income	5740678.8	0.02	US036752AS28	14.2	Mar 15, 2051	3.6
NISOURCE INC	Natural Gas	Fixed Income	5732783.48	0.02	US65473QBF90	12.68	May 15, 2047	4.38
GEORGIA POWER COMPANY	Electric	Fixed Income	5728926.66	0.02	US373334KR13	13.59	May 15, 2052	5.13
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	5730123.78	0.02	US110122DR63	11.77	Nov 13, 2040	2.35
AMEREN CORPORATION	Electric	Fixed Income	5730458.75	0.02	US023608AJ15	4.53	Jan 15, 2031	3.5
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	5730962.63	0.02	US37045VAQ32	12.03	Apr 01, 2048	5.4
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	5726358.4	0.02	US46590XAQ97	13.43	Feb 02, 2052	4.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5727435.87	0.02	US89236TLM52	6.55	Jan 05, 2034	4.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5716869.82	0.02	US91324PDQ28	12.87	Dec 15, 2048	4.45
INTEL CORPORATION	Technology	Fixed Income	5717150.83	0.02	US458140AY68	12.71	May 11, 2047	4.1
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	5715283.99	0.02	US13607LWW98	6.14	Oct 03, 2033	6.09
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	5702419.33	0.02	US256677AP01	6.01	Jul 05, 2033	5.45
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	5703224.97	0.02	US571903BE27	3.9	Jun 15, 2030	4.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5693232.75	0.02	US532457CH90	15.36	Feb 27, 2063	4.95
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	5693799.06	0.02	US049560AM78	12.12	Oct 15, 2044	4.13
EQUINOR ASA	Owned No Guarantee	Fixed Income	5694705.17	0.02	US29446MAN20	7.45	Jun 03, 2035	5.13
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	5694866.94	0.02	US039482AB02	3.91	Mar 27, 2030	3.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	5691522.63	0.02	US539439BA62	7.07	Nov 26, 2035	5.59
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	5688097.54	0.02	US015271AZ25	14.23	Mar 15, 2052	3.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5682246.49	0.02	US91324PEL22	15.03	May 15, 2062	4.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5678971.75	0.02	US126650DW70	2.82	Jan 30, 2029	5.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	5680402.06	0.02	US96949LAE56	12.43	Mar 01, 2048	4.85
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	5676402.36	0.02	US202795JM30	13.14	Mar 01, 2048	4.0
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	5672499.85	0.02	US89352HBA68	3.88	Apr 15, 2030	4.1
LEIDOS INC	Technology	Fixed Income	5667038.52	0.02	US52532XAH89	4.79	Feb 15, 2031	2.3
WESTPAC BANKING CORP	Banking	Fixed Income	5657526.48	0.02	US961214EQ27	11.35	Nov 16, 2040	2.96
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5657965.23	0.02	US341081FX06	14.48	Oct 01, 2049	3.15
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	5657987.74	0.02	US925650AH69	5.05	Nov 15, 2031	5.13
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5651934.01	0.02	US609207AT22	4.02	Apr 13, 2030	2.75
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	5653774.04	0.02	US299808AH86	14.19	Oct 15, 2050	3.5
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	5653781.92	0.02	US67103HAL15	5.41	Jun 15, 2032	4.7
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5654287.02	0.02	US37045XDE31	4.67	Jan 08, 2031	2.35
DUKE ENERGY CORP	Electric	Fixed Income	5648194.69	0.02	US26441CCE30	6.6	Jun 15, 2034	5.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5644013.73	0.02	US91324PAR38	7.71	Mar 15, 2036	5.8
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5632889.92	0.02	US49271VAT70	2.94	Mar 15, 2029	5.05
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5633116.76	0.02	US209111GB38	15.91	Jun 15, 2061	3.6
LAM RESEARCH CORPORATION	Technology	Fixed Income	5628541.29	0.02	US512807AT55	12.94	Mar 15, 2049	4.88
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	5619094.95	0.02	US744573AU04	5.43	Nov 15, 2031	2.45
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5618386.67	0.02	US341081GY79	13.78	Mar 15, 2055	5.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5609469.11	0.02	US58933YBK01	6.21	May 17, 2033	4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	5607611.97	0.02	US035240AQ30	2.72	Jan 23, 2029	4.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5598523.56	0.02	US92343VDC54	12.53	Aug 15, 2046	4.13
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5599363.91	0.02	US694308JT56	4.94	Jun 01, 2031	3.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5592715.76	0.02	US75513ECP43	15.25	Mar 15, 2052	3.03
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	5594028.09	0.02	US13608JAA51	2.99	Apr 08, 2029	5.26
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5594571.36	0.02	US29379VBY83	14.06	Jan 31, 2051	3.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5588513.03	0.02	US65339KCV08	13.44	Mar 15, 2054	5.55
MASTERCARD INC	Technology	Fixed Income	5591219.31	0.02	US57636QAP90	3.89	Mar 26, 2030	3.35
PACIFICORP	Electric	Fixed Income	5586560.44	0.02	US695114CY24	14.85	Jun 15, 2052	2.9
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	5582653.41	0.02	US30212PBL85	7.08	Feb 15, 2035	5.4
AT&T INC	Communications	Fixed Income	5583797.76	0.02	US00206RKE17	14.51	Feb 01, 2052	3.3
BANK OF AMERICA CORP	Banking	Fixed Income	5583831.15	0.02	US06051GJN07	13.6	Mar 13, 2052	3.48
TARGET CORPORATION	Consumer Cyclical	Fixed Income	5584235.38	0.02	US87612EBN58	15.15	Jan 15, 2052	2.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5579070.86	0.02	US478160CS18	16.18	Sep 01, 2050	2.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5581047.23	0.02	US883556CW07	4.04	Aug 10, 2030	4.98
T-MOBILE USA INC	Communications	Fixed Income	5576152.52	0.02	US87264ADE29	2.79	Jan 15, 2029	4.85
APPLE INC	Technology	Fixed Income	5578055.71	0.02	US037833CH12	12.77	Feb 09, 2047	4.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5572625.65	0.02	US58933YAJ47	11.71	May 18, 2043	4.15
AT&T INC	Communications	Fixed Income	5572901.37	0.02	US00206RBK77	11.86	Jun 15, 2045	4.35
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	5575099.28	0.02	US45115AAB08	3.05	May 08, 2029	5.85
S&P GLOBAL INC	Technology	Fixed Income	5568853.24	0.02	US78409VBQ68	6.25	Sep 15, 2033	5.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5569744.36	0.02	US548661EE32	11.72	Sep 15, 2041	2.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5563734.87	0.02	US58933YBG98	16.85	Dec 10, 2061	2.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	5564561.78	0.02	US110122DX32	15.84	Mar 15, 2062	3.9
NORTHERN TRUST CORPORATION	Banking	Fixed Income	5559981.72	0.02	US665859AX29	5.56	Nov 02, 2032	6.13
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5560109.85	0.02	US694308KL02	2.73	Jan 15, 2029	6.1
ENBRIDGE INC	Energy	Fixed Income	5555565.06	0.02	US29250NAM74	12.01	Dec 01, 2046	5.5
SEMPRA	Natural Gas	Fixed Income	5553251.84	0.02	US816851BJ72	12.86	Feb 01, 2048	4.0
DUKE ENERGY CORP	Electric	Fixed Income	5550657.35	0.02	US26441CBH79	4.18	Jun 01, 2030	2.45
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	5544820.01	0.02	US02209SBP74	15.27	Feb 04, 2061	4.0
STATE STREET CORP	Banking	Fixed Income	5537707.28	0.02	US857477BP72	4.85	Mar 03, 2031	2.2
HP INC	Technology	Fixed Income	5531830.84	0.02	US40434LAJ44	4.99	Jun 17, 2031	2.65
DEERE & CO	Capital Goods	Fixed Income	5534327.57	0.02	US244199BK00	14.22	Apr 15, 2050	3.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5531720.98	0.02	US75513ECK55	12.72	Apr 15, 2047	4.35
META PLATFORMS INC	Communications	Fixed Income	5522635.22	0.02	US30303M8N52	6.12	May 15, 2033	4.95
APPLE INC	Technology	Fixed Income	5523622.92	0.02	US037833DG20	13.55	Nov 13, 2047	3.75
S&P GLOBAL INC	Technology	Fixed Income	5509007.51	0.02	US78409VBL71	14.59	Mar 01, 2052	3.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	5509061.9	0.02	US036752AK91	13.72	Sep 15, 2049	3.7
SHELL FINANCE US INC	Energy	Fixed Income	5509954.64	0.02	US822905AN55	4.39	Nov 06, 2030	4.13
S&P GLOBAL INC	Technology	Fixed Income	5508392.01	0.02	US78409VBJ26	3.03	Mar 01, 2029	2.7
CHEVRON CORP	Energy	Fixed Income	5502239.22	0.02	US166764CA68	14.88	May 11, 2050	3.08
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5504810.97	0.02	US478160CF96	8.86	Mar 03, 2037	3.63
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	5496041.23	0.02	US277432AP52	11.58	Oct 15, 2044	4.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5487035.24	0.02	US031162DF41	13.91	Feb 22, 2052	4.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5482110.43	0.02	US60687YDE68	6.62	May 26, 2035	5.58
TARGA RESOURCES CORP	Energy	Fixed Income	5482816.74	0.02	US87612GAE17	2.85	Mar 01, 2029	6.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5471823.65	0.02	US29379VAW37	10.8	Aug 15, 2042	4.85
APPLIED MATERIALS INC	Technology	Fixed Income	5473985.4	0.02	US038222AM71	12.77	Apr 01, 2047	4.35
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	5468683.61	0.02	US87406BAB80	13.41	Jul 07, 2055	5.9
AUTOZONE INC	Consumer Cyclical	Fixed Income	5469035.36	0.02	US053332AZ56	3.88	Apr 15, 2030	4.0
INTEL CORPORATION	Technology	Fixed Income	5462451.78	0.02	US458140AT73	11.55	Jul 29, 2045	4.9
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	5462635.14	0.02	US370334DB73	7.07	Jan 30, 2035	5.25
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	5452894.38	0.02	US05946KAR23	6.31	Mar 13, 2035	6.03
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	5439498.72	0.02	US754730AF69	11.98	Jul 15, 2046	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5439667.35	0.02	US29379VBZ58	15.4	Jan 31, 2060	3.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	5435790.94	0.02	US00287YDS54	2.95	Mar 15, 2029	4.8
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5438196.93	0.02	US58013MFW91	13.47	Aug 14, 2053	5.45
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	5422179.43	0.02	US03939AAA51	14.03	Jun 30, 2050	3.63
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5423320.25	0.02	US254709AS70	5.54	Nov 29, 2032	6.7
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	5424216.08	0.02	US06849UAD72	9.41	Oct 15, 2039	5.95
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	5420494.62	0.02	US63253QAL86	3.65	Jan 14, 2030	4.9
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5417191.85	0.02	US58013MEZ32	7.65	Dec 09, 2035	4.7
INTEL CORPORATION	Technology	Fixed Income	5409529.63	0.02	US458140BK55	15.92	Feb 15, 2060	3.1
ORACLE CORPORATION	Technology	Fixed Income	5402972.87	0.02	US68389XBG97	13.73	May 15, 2055	4.38
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	5398884.7	0.02	US80281LAU98	3.36	Sep 11, 2030	4.86
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	5399536.59	0.02	US89788MAR34	2.82	Jan 24, 2030	5.43
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5393799.72	0.02	US12189LAA98	9.7	May 01, 2040	5.75
3M CO	Capital Goods	Fixed Income	5394161.87	0.02	US88579YBK64	14.22	Aug 26, 2049	3.25
ORANGE SA	Communications	Fixed Income	5390426.37	0.02	US685218AB52	10.96	Feb 06, 2044	5.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5383661.65	0.02	US161175BR49	2.91	Mar 30, 2029	5.05
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	5383858.42	0.02	US49338LAH69	3.96	Jul 30, 2030	5.35
ROPER TECHNOLOGIES INC	Technology	Fixed Income	5384602.58	0.02	US776696AJ52	7.05	Oct 15, 2034	4.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5376690.77	0.02	US713448EP96	14.92	Oct 15, 2049	2.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5368591.83	0.02	US907818FN30	16.97	Sep 16, 2062	2.97
WELLTOWER OP LLC	Reits	Fixed Income	5365974.01	0.02	US95040QAM69	4.99	Jun 01, 2031	2.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5363543.3	0.02	US606822DG66	3.6	Jan 16, 2031	5.2
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	5356771.75	0.02	US808513BS37	5.01	May 13, 2031	2.3
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	5354136.58	0.02	US49327M3H53	5.82	Jan 26, 2033	5.0
EVERSOURCE ENERGY	Electric	Fixed Income	5328870.11	0.02	US30040WAW82	2.78	Feb 01, 2029	5.95
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	5331399.43	0.02	US822582CB65	2.67	Nov 13, 2028	3.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5327495.48	0.02	US031162CY49	15.8	Sep 01, 2053	2.77
M&T BANK CORPORATION MTN	Banking	Fixed Income	5320485.4	0.02	US55261FAT12	4.4	Mar 13, 2032	6.08
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	5316670.15	0.02	US29390XAA28	6.58	Jun 15, 2034	5.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	5313492.35	0.02	US927804GD01	15.46	Dec 15, 2050	2.45
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5309396.44	0.02	US883556CM25	11.86	Oct 15, 2041	2.8
SIMON PROPERTY GROUP LP	Reits	Fixed Income	5305239.03	0.02	US828807DJ39	13.81	Jul 15, 2050	3.8
NUTRIEN LTD	Basic Industry	Fixed Income	5302218.11	0.02	US67077MAT53	2.97	Apr 01, 2029	4.2
PFIZER INC	Consumer Non-Cyclical	Fixed Income	5304186.15	0.02	US717081FD01	4.41	Nov 15, 2030	4.2
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5304235.36	0.02	US904764BH90	3.53	Sep 06, 2029	2.13
TRAVELERS COMPANIES INC	Insurance	Fixed Income	5298945.15	0.02	US89417EAS81	13.72	May 25, 2053	5.45
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	5299887.29	0.02	US11120VAJ26	4.01	Jul 01, 2030	4.05
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	5297273.91	0.02	US902494BD46	12.6	Jun 02, 2047	4.55
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	5294027.64	0.02	US13645RAX26	14.69	Sep 15, 2115	6.13
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	5289538.77	0.02	US277432AZ35	3.24	Aug 01, 2029	5.0
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	5281968.72	0.02	US291011BS25	15.44	Dec 21, 2051	2.8
ING GROEP NV	Banking	Fixed Income	5280218.12	0.02	US456837AQ60	3.09	Apr 09, 2029	4.05
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5274013.44	0.02	US694308KP16	6.24	Mar 15, 2034	6.95
WESTPAC BANKING CORP	Banking	Fixed Income	5245302.64	0.02	US961214ET65	5.1	Jun 03, 2031	2.15
SOUTHERN COMPANY (THE)	Electric	Fixed Income	5240739.01	0.02	US842587DS35	2.86	Mar 15, 2029	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5237917.6	0.02	US86562MDU18	7.03	Jan 15, 2035	5.63
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5220306.34	0.02	US539830BY44	14.97	Nov 15, 2063	5.9
COTERRA ENERGY INC	Energy	Fixed Income	5211430.8	0.02	US127097AN32	12.97	Feb 15, 2055	5.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5211042.15	0.02	US60687YCT47	5.99	May 27, 2034	5.75
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	5198120.42	0.02	US694308HY69	12.99	Dec 01, 2047	3.95
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5201156.88	0.02	US65535HBA68	5.45	Jan 22, 2032	3.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5191881.29	0.02	US191216CY47	17.63	Jun 01, 2060	2.75
CISCO SYSTEMS INC	Technology	Fixed Income	5183513.83	0.02	US17275RCA86	13.84	Feb 24, 2055	5.5
PHILLIPS 66 CO	Energy	Fixed Income	5183856.77	0.02	US718547AU68	4.63	Jun 15, 2031	5.25
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	5175284.2	0.02	US053015AF05	4.51	Sep 01, 2030	1.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	5171428.89	0.02	US655844CP18	14.19	Jun 01, 2053	4.55
FEDEX CORP	Transportation	Fixed Income	5168518.19	0.02	US31428XDR44	11.91	Nov 15, 2045	4.75
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5169612.01	0.02	US12572QAK13	5.63	Mar 15, 2032	2.65
EXELON GENERATION CO LLC	Electric	Fixed Income	5169812.25	0.02	US30161MAN39	10.29	Jun 15, 2042	5.6
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	5159653.34	0.02	US50247VAB53	10.59	Jul 15, 2043	5.25
KEYCORP MTN	Banking	Fixed Income	5152570.34	0.02	US49326EEJ82	3.59	Oct 01, 2029	2.55
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	5143640.77	0.02	US50249AAA16	12.92	Oct 15, 2049	4.2
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	5138935.3	0.02	US98956PAV40	5.42	Nov 24, 2031	2.6
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	5140309.0	0.02	US303901BR22	12.82	Mar 22, 2054	6.35
TEXAS INSTRUMENTS INC	Technology	Fixed Income	5135709.81	0.02	US882508CB86	5.96	Mar 14, 2033	4.9
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	5133781.57	0.02	US009158BA32	15.21	May 15, 2050	2.8
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	5130854.01	0.02	US27636AAA07	13.5	Oct 15, 2054	5.65
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5124879.69	0.02	US191216DQ04	11.68	May 05, 2041	2.88
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5119240.87	0.02	US375558BY84	4.54	Oct 01, 2030	1.65
BANK OF NOVA SCOTIA	Banking	Fixed Income	5098239.33	0.02	US06418JAC53	6.46	Feb 01, 2034	5.65
KLA CORP	Technology	Fixed Income	5094568.37	0.02	US482480AJ99	14.37	Mar 01, 2050	3.3
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	5089662.57	0.02	US26078JAE01	9.18	Nov 15, 2038	5.32
LAM RESEARCH CORPORATION	Technology	Fixed Income	5090622.0	0.02	US512807AW84	14.88	Jun 15, 2050	2.88
WALMART INC	Consumer Cyclical	Fixed Income	5084894.3	0.02	US931142EU39	12.09	Sep 22, 2041	2.5
CISCO SYSTEMS INC	Technology	Fixed Income	5087806.24	0.02	US17275RBR21	2.9	Feb 26, 2029	4.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5082608.28	0.02	US478160CT90	18.16	Sep 01, 2060	2.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5071871.01	0.02	US907818FS27	16.59	Apr 06, 2071	3.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5056548.96	0.02	US718172DG16	2.87	Feb 13, 2029	4.88
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	5051475.97	0.02	US620076BN89	3.07	May 23, 2029	4.6
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5053821.65	0.02	US532457BZ08	17.88	Sep 15, 2060	2.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5049279.84	0.02	US907818FL73	16.34	Feb 05, 2070	3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5045493.09	0.02	US65339KDM99	13.46	Mar 15, 2055	5.9
AON CORP	Insurance	Fixed Income	5038197.0	0.02	US03740LAE20	14.12	Feb 28, 2052	3.9
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	5034576.95	0.02	US256677AG02	3.91	Apr 03, 2030	3.5
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	5036767.14	0.02	US25468PDB94	12.1	Jun 01, 2044	4.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5016842.12	0.02	US437076DD13	4.7	Jun 25, 2031	4.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5011014.59	0.02	US718172AU37	11.41	Aug 21, 2042	3.88
VERISK ANALYTICS INC	Technology	Fixed Income	5001729.17	0.01	US92345YAM84	4.13	Aug 15, 2030	4.5
PHILLIPS 66	Energy	Fixed Income	5003268.38	0.01	US718546BA13	14.6	Mar 15, 2052	3.3
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	4995729.09	0.01	US925650AE39	12.87	May 15, 2052	5.63
WESTPAC BANKING CORP	Banking	Fixed Income	4991247.05	0.01	US961214EY50	11.69	Nov 18, 2041	3.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4993531.86	0.01	US459200KL41	14.86	May 15, 2050	2.95
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4987925.67	0.01	US95000U2D40	2.78	Jan 24, 2029	4.15
ERP OPERATING LP	Reits	Fixed Income	4984753.59	0.01	US26884ABB89	11.6	Jul 01, 2044	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4970656.45	0.01	US015271AY59	7.1	Mar 15, 2034	2.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4961053.81	0.01	US03027XBD12	14.41	Jun 15, 2050	3.1
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	4950951.14	0.01	US575718AA93	16.73	Jul 01, 2111	5.6
VERISK ANALYTICS INC	Technology	Fixed Income	4947148.11	0.01	US92345YAN67	7.74	Feb 15, 2036	5.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4941752.56	0.01	US91324PEA66	16.51	May 15, 2060	3.13
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4942458.52	0.01	US539830BW87	5.75	Jan 15, 2033	5.25
INTEL CORPORATION	Technology	Fixed Income	4942742.89	0.01	US458140AK64	10.52	Oct 01, 2041	4.8
COMCAST CORPORATION	Communications	Fixed Income	4943811.42	0.01	US20030NCU37	4.27	Oct 15, 2030	4.25
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	4932562.41	0.01	US829932AB85	2.86	Mar 11, 2029	6.5
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	4932593.49	0.01	US573284BA34	7.11	Dec 01, 2034	5.15
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	4930172.36	0.01	US56501RAN61	5.45	Mar 16, 2032	3.7
KINDER MORGAN INC	Energy	Fixed Income	4915181.37	0.01	US494553AD27	2.83	Feb 01, 2029	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4900722.51	0.01	US209111FD03	11.62	Mar 15, 2044	4.45
AIR LEASE CORPORATION	Finance Companies	Fixed Income	4900965.84	0.01	US00914AAK88	4.54	Dec 01, 2030	3.13
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	4891169.65	0.01	US911312BQ83	13.3	Mar 15, 2049	4.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4892815.16	0.01	US882508CJ13	13.82	Feb 08, 2054	5.15
CENOVUS ENERGY INC	Energy	Fixed Income	4887839.77	0.01	US15135UAX72	13.97	Feb 15, 2052	3.75
AUTOZONE INC	Consumer Cyclical	Fixed Income	4885095.81	0.01	US053332BB79	5.53	Aug 01, 2032	4.75
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	4883276.47	0.01	US855244AZ28	4.56	Nov 15, 2030	2.55
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	4877868.55	0.01	US084659AP66	13.25	Jul 15, 2048	3.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4878520.81	0.01	US58933YBZ79	7.85	Dec 04, 2035	4.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4878632.32	0.01	US718172DE67	6.15	Sep 07, 2033	5.63
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	4880309.79	0.01	US83272YAC66	7.77	Jan 15, 2036	5.18
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4871384.72	0.01	US65535HAS85	4.24	Jul 16, 2030	2.68
UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	4871467.58	0.01	US62854AAP93	11.03	Jun 15, 2046	5.25
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	4854555.36	0.01	US299808AJ43	15.04	Oct 15, 2052	3.13
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	4854588.9	0.01	US369550BJ68	13.77	Apr 01, 2050	4.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	4849614.26	0.01	US12189LBN01	14.18	Mar 15, 2056	5.55
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	4847046.72	0.01	US874060BD74	15.89	Jul 09, 2060	3.38
ENTERGY LOUISIANA LLC	Electric	Fixed Income	4843116.11	0.01	US29364WBB37	13.07	Sep 01, 2048	4.2
ECOLAB INC	Basic Industry	Fixed Income	4831257.21	0.01	US278865BN99	15.53	Dec 15, 2051	2.7
T-MOBILE USA INC	Communications	Fixed Income	4827597.46	0.01	US87264ABS33	2.88	Feb 15, 2029	2.63
HOST HOTELS & RESORTS LP	Reits	Fixed Income	4828977.95	0.01	US44107TAZ93	4.29	Sep 15, 2030	3.5
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4818006.75	0.01	US609207AW50	15.25	Sep 04, 2050	2.63
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4814711.98	0.01	US58933YCA10	11.86	Mar 15, 2046	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4816397.87	0.01	US209111FF50	14.36	Dec 01, 2054	4.63
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	4816968.38	0.01	US902494BK88	2.87	Mar 01, 2029	4.35
ENBRIDGE INC	Energy	Fixed Income	4809705.3	0.01	US29250NBF15	6.74	Aug 01, 2033	2.5
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	4792996.09	0.01	US743315AS29	12.94	Apr 15, 2047	4.13
EBAY INC	Consumer Cyclical	Fixed Income	4790413.45	0.01	US278642AF09	11.14	Jul 15, 2042	4.0
PARAMOUNT GLOBAL	Communications	Fixed Income	4790532.97	0.01	US92553PAP71	10.85	Mar 15, 2043	4.38
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	4785077.25	0.01	US929160AZ21	4.07	Jun 01, 2030	3.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4772806.02	0.01	US437076BP60	15.65	Sep 15, 2056	3.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	4758500.95	0.01	US26442CAZ77	14.25	Aug 15, 2049	3.2
TRAVELERS COMPANIES INC	Insurance	Fixed Income	4759555.17	0.01	US89417EAR09	14.87	Jun 08, 2051	3.05
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4759768.13	0.01	US742718GG89	6.68	Jan 29, 2034	4.55
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	4756305.45	0.01	US03770DAB91	2.93	Apr 13, 2029	6.9
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4752696.08	0.01	US539830BQ10	14.92	Jun 15, 2050	2.8
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	4729055.12	0.01	US25245BAE74	7.2	Apr 15, 2035	5.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4703978.23	0.01	US713448GB82	3.7	Feb 07, 2030	4.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	4699631.33	0.01	US65339KCT51	2.94	Mar 15, 2029	4.9
ADOBE INC	Technology	Fixed Income	4695497.73	0.01	US00724PAG46	6.69	Apr 04, 2034	4.95
VENTAS REALTY LP	Reits	Fixed Income	4690891.1	0.01	US92277GAN79	2.75	Jan 15, 2029	4.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4688349.18	0.01	US907818FH61	3.87	Feb 05, 2030	2.4
TARGA RESOURCES CORP	Energy	Fixed Income	4680727.01	0.01	US87612GAB77	13.17	Apr 15, 2052	4.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	4666704.03	0.01	US023135CG91	3.08	Apr 13, 2029	3.45
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	4654440.11	0.01	US89115A3C46	3.58	Dec 17, 2029	4.78
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	4634332.44	0.01	US136385AY72	12.26	Jun 01, 2047	4.95
COMCAST CORPORATION	Communications	Fixed Income	4629591.63	0.01	US20030NBT72	8.56	Jul 15, 2036	3.2
KINDER MORGAN INC	Energy	Fixed Income	4623933.88	0.01	US49456BAQ41	12.2	Mar 01, 2048	5.2
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	4617420.3	0.01	US142339AJ92	3.9	Mar 01, 2030	2.75
BROADCOM INC	Technology	Fixed Income	4614987.37	0.01	US11135FCK57	4.04	Jul 15, 2030	4.6
VISA INC	Technology	Fixed Income	4611215.05	0.01	US92826CAJ18	13.45	Sep 15, 2047	3.65
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4602132.21	0.01	US49271VAK61	13.79	May 01, 2050	3.8
HUMANA INC	Insurance	Fixed Income	4600409.27	0.01	US444859BT81	3.04	Mar 23, 2029	3.7
BARCLAYS PLC	Banking	Fixed Income	4596059.72	0.01	US06738EBV65	5.29	Nov 24, 2032	2.89
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	4582364.0	0.01	US174610BF15	2.77	Jan 23, 2030	5.84
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	4571640.83	0.01	US20271RAW07	4.32	Oct 01, 2030	4.15
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	4569466.35	0.01	US69351UBB89	13.75	May 15, 2053	5.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4569880.82	0.01	US031162DA53	11.68	Aug 15, 2041	2.8
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	4562700.35	0.01	US573284AX46	14.71	Jul 15, 2051	3.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4559245.71	0.01	US437076BA91	11.5	Apr 01, 2043	4.2
LEIDOS INC	Technology	Fixed Income	4534229.61	0.01	US52532XAF24	3.92	May 15, 2030	4.38
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	4503430.94	0.01	US50249AAM53	6.45	Mar 01, 2034	5.5
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4495206.36	0.01	US00914AAS15	5.43	Jan 15, 2032	2.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4490991.36	0.01	US713448FF06	12.03	Oct 21, 2041	2.63
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4482667.89	0.01	US03027XCN84	3.77	Mar 15, 2030	4.9
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	4477267.51	0.01	US472140AC65	12.8	Feb 25, 2055	6.38
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	4451144.47	0.01	US893574AS28	7.9	Mar 15, 2036	5.1
FEDEX CORP	Transportation	Fixed Income	4452200.2	0.01	US31428XDW39	12.83	May 15, 2050	5.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4445258.47	0.01	US927804GF58	15.28	Nov 15, 2051	2.95
STATE STREET CORP	Banking	Fixed Income	4436680.03	0.01	US857477BG73	3.86	Jan 24, 2030	2.4
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	4433744.0	0.01	US020002BK68	5.94	Mar 30, 2033	5.25
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	4427186.19	0.01	US797440BZ64	4.54	Oct 01, 2030	1.7
ANALOG DEVICES INC	Technology	Fixed Income	4401496.95	0.01	US032654AW53	11.82	Oct 01, 2041	2.8
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4378144.4	0.01	US071813CP23	2.87	Dec 01, 2028	2.27
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	4365862.32	0.01	US084664CX75	15.66	Jan 15, 2051	2.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	4347390.22	0.01	US12189LAZ40	12.72	Aug 01, 2046	3.9
ENERGY TRANSFER LP	Energy	Fixed Income	4347613.97	0.01	US29273VAT70	4.21	Dec 01, 2030	6.4
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4347764.02	0.01	US03769MAC01	13.33	May 21, 2054	5.8
HSBC HOLDINGS PLC	Banking	Fixed Income	4345748.02	0.01	US404280AJ87	8.63	Jun 01, 2038	6.8
CONOCOPHILLIPS CO	Energy	Fixed Income	4341110.97	0.01	US20826FBC95	11.28	Mar 15, 2042	3.76
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	4339566.76	0.01	US775109CJ87	10.75	Mar 15, 2042	4.5
REALTY INCOME CORPORATION	Reits	Fixed Income	4339752.75	0.01	US756109BP80	5.58	Oct 13, 2032	5.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4330808.03	0.01	US345397D427	3.68	Jun 10, 2030	7.2
CSX CORP	Transportation	Fixed Income	4325681.35	0.01	US126408GY39	11.86	Mar 15, 2044	4.1
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4323186.39	0.01	US03076CAM82	6.09	May 15, 2033	5.15
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	4317398.46	0.01	US303901BN18	6.15	Dec 07, 2033	6.0
KINDER MORGAN INC	Energy	Fixed Income	4299665.0	0.01	US49456BBA89	13.07	Aug 01, 2054	5.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4292966.52	0.01	US126650EA42	14.18	Jun 01, 2063	6.0
CHEVRON USA INC	Energy	Fixed Income	4284565.83	0.01	US166756AH97	15.79	Aug 12, 2050	2.34
APPLOVIN CORP	Communications	Fixed Income	4263905.15	0.01	US03831WAD02	7.03	Dec 01, 2034	5.5
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4257439.45	0.01	US071813CV90	14.88	Dec 01, 2051	3.13
ONEOK INC	Energy	Fixed Income	4256533.42	0.01	US682680CG69	14.19	Nov 01, 2064	5.85
APPLIED MATERIALS INC	Technology	Fixed Income	4249850.81	0.01	US038222AN54	4.25	Jun 01, 2030	1.75
QUALCOMM INCORPORATED	Technology	Fixed Income	4237886.04	0.01	US747525BJ18	14.63	May 20, 2050	3.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4213064.96	0.01	US58933YCB92	14.19	Dec 04, 2055	5.55
AMPHENOL CORPORATION	Capital Goods	Fixed Income	4204336.84	0.01	US032095AR24	7.11	Jan 15, 2035	5.0
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	4205705.74	0.01	US701094AP92	13.49	Jun 14, 2049	4.0
INTEL CORPORATION	Technology	Fixed Income	4186552.17	0.01	US458140BX76	15.96	Aug 12, 2061	3.2
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	4168000.32	0.01	US723787AR88	4.71	Jan 15, 2031	2.15
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	4141726.71	0.01	US110122DZ89	6.29	Nov 15, 2033	5.9
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	4136451.67	0.01	US02209SBD45	2.79	Feb 14, 2029	4.8
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	4120573.74	0.01	US740816AR46	7.3	Feb 15, 2035	4.61
SUNCOR ENERGY INC	Energy	Fixed Income	4108463.08	0.01	US867224AB33	12.96	Nov 15, 2047	4.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	4104627.88	0.01	US375558BZ59	6.33	Oct 15, 2033	5.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4099998.08	0.01	US655844CH91	15.85	May 15, 2055	3.15
GEORGIA POWER COMPANY	Electric	Fixed Income	4086005.1	0.01	US373334KP56	14.67	Mar 15, 2051	3.25
PARAMOUNT GLOBAL	Communications	Fixed Income	4075874.73	0.01	US92556HAD98	5.54	May 19, 2032	4.2
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	4057491.74	0.01	US207597EL50	13.22	Apr 01, 2048	4.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	4042701.54	0.01	US632525CK59	3.99	Jun 13, 2030	4.53
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	4021846.29	0.01	US80282KBL98	6.43	May 31, 2035	6.34
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	4017817.02	0.01	US49327V2C76	5.58	Aug 08, 2032	4.9
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	3996494.09	0.01	US438516CA21	15.31	Jun 01, 2050	2.8
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	3985900.99	0.01	US171239AJ50	16.8	Dec 15, 2061	3.05
FIRSTENERGY CORPORATION	Electric	Fixed Income	3980533.76	0.01	US337932AM94	14.09	Mar 01, 2050	3.4
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3979146.73	0.01	US66989HAU23	5.04	Sep 18, 2031	4.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	3966422.94	0.01	US036752AM57	14.57	May 15, 2050	3.13
ONEOK INC	Energy	Fixed Income	3961043.12	0.01	US682680CA99	13.32	Mar 01, 2050	3.95
ANALOG DEVICES INC	Technology	Fixed Income	3963001.82	0.01	US032654AX37	15.3	Oct 01, 2051	2.95
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3945174.09	0.01	US94106BAD38	15.23	Jan 15, 2052	2.95
FISERV INC	Technology	Fixed Income	3938195.46	0.01	US337738BE73	5.8	Mar 02, 2033	5.6
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3938323.14	0.01	US797440CA05	15.08	Aug 15, 2051	2.95
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3923209.01	0.01	US744573AY26	2.98	Apr 01, 2029	5.2
AES CORPORATION (THE)	Electric	Fixed Income	3921056.33	0.01	US00130HCG83	4.67	Jan 15, 2031	2.45
DUKE ENERGY CORP	Electric	Fixed Income	3900662.09	0.01	US26441CBM64	11.12	Jun 15, 2041	3.3
GATX CORPORATION	Finance Companies	Fixed Income	3851453.48	0.01	US361448BR38	12.87	Jun 05, 2054	6.05
NETFLIX INC	Communications	Fixed Income	3839915.27	0.01	US64110LBA35	13.72	Aug 15, 2054	5.4
EXELON CORPORATION	Electric	Fixed Income	3830467.24	0.01	US30161NAV38	12.24	Apr 15, 2046	4.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3813128.01	0.01	US842400GY39	14.63	Feb 01, 2051	2.95
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	3810554.48	0.01	US854502AN14	15.11	Nov 15, 2050	2.75
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	3780186.43	0.01	US12505BAL45	5.93	Jan 15, 2033	4.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	3782517.99	0.01	US12189LBD29	13.17	Dec 15, 2048	4.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	3769491.67	0.01	US58933YBD67	2.86	Dec 10, 2028	1.9
KLA CORP	Technology	Fixed Income	3760582.04	0.01	US482480AG50	2.92	Mar 15, 2029	4.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3748253.44	0.01	US24422EXH79	2.85	Jan 16, 2029	4.5
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	3726543.13	0.01	US913903AW04	4.47	Oct 15, 2030	2.65
FIFTH THIRD BANCORP	Banking	Fixed Income	3723053.87	0.01	US316773CH12	8.03	Mar 01, 2038	8.25
SUNCOR ENERGY INC	Energy	Fixed Income	3710589.19	0.01	US867224AE71	13.86	Mar 04, 2051	3.75
WORKDAY INC	Technology	Fixed Income	3698522.47	0.01	US98138HAH49	3.04	Apr 01, 2029	3.7
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3690384.82	0.01	US21036PBP27	6.09	May 01, 2033	4.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3687468.69	0.01	US907818FT00	11.41	May 20, 2041	3.2
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3671018.11	0.01	US30225VAV99	5.84	Jan 15, 2033	4.95
EOG RESOURCES INC	Energy	Fixed Income	3627144.53	0.01	US26875PBB67	4.55	Jan 15, 2031	4.4
HSBC HOLDINGS PLC	Banking	Fixed Income	3624758.65	0.01	US404280AM17	10.13	Jan 14, 2042	6.1
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3606767.29	0.01	US871829BR76	14.8	Dec 14, 2051	3.15
PROLOGIS LP	Reits	Fixed Income	3601975.92	0.01	US74340XCH26	6.44	Jan 15, 2034	5.13
EQUINOR ASA	Owned No Guarantee	Fixed Income	3590618.17	0.01	US29446MAF95	3.95	Apr 06, 2030	3.13
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	3591945.02	0.01	US31620MBU99	11.18	Mar 01, 2041	3.1
SYNCHRONY FINANCIAL	Banking	Fixed Income	3588606.42	0.01	US87165BAR42	5.31	Oct 28, 2031	2.88
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	3584461.64	0.01	US049463AG74	4.34	Nov 15, 2030	4.95
INTEL CORPORATION	Technology	Fixed Income	3546700.41	0.01	US458140BU38	5.24	Aug 12, 2031	2.0
APPLIED MATERIALS INC	Technology	Fixed Income	3542642.52	0.01	US038222AP03	15.37	Jun 01, 2050	2.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	3527428.11	0.01	US63253QAG91	2.82	Jan 10, 2029	4.79
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	3521624.27	0.01	US291011BQ68	2.88	Dec 21, 2028	2.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	3504037.28	0.01	US015271AX76	14.76	May 18, 2051	3.0
NORTHERN TRUST CORPORATION	Banking	Fixed Income	3419204.42	0.01	US665859AV62	4.14	May 01, 2030	1.95
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	3350145.71	0.01	US620076BU23	4.99	May 24, 2031	2.75
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3331197.47	0.01	US03769MAE66	7.42	Aug 12, 2035	5.15
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	3327355.23	0.01	US75886FAF45	15.02	Sep 15, 2050	2.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	3310468.95	0.01	US58933YBA29	11.42	Jun 24, 2040	2.35
GLOBAL PAYMENTS INC	Technology	Fixed Income	3290390.92	0.01	US37940XAC65	12.95	Aug 15, 2049	4.15
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	3280305.85	0.01	US56501RAX44	7.8	Dec 11, 2035	4.99
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	3256649.58	0.01	US68902VAM90	14.25	Feb 15, 2050	3.36
PAYPAL HOLDINGS INC	Technology	Fixed Income	3257153.04	0.01	US70450YAE32	3.53	Oct 01, 2029	2.85
BANK OF MONTREAL MTN	Banking	Fixed Income	3247873.23	0.01	US06368L3L88	4.56	Jun 04, 2031	5.51
EQUINOR ASA	Owned No Guarantee	Fixed Income	3239472.98	0.01	US29446MAP77	7.8	Nov 14, 2035	4.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3196241.79	0.01	US718172AW92	11.49	Mar 04, 2043	4.13
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3187150.73	0.01	US161175CD44	2.94	Jan 15, 2029	2.25
MYLAN INC	Consumer Non-Cyclical	Fixed Income	3162575.84	0.01	US628530BJ54	11.72	Apr 15, 2048	5.2
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	3162652.36	0.01	US009158BH84	2.87	Feb 08, 2029	4.6
VALERO ENERGY CORPORATION	Energy	Fixed Income	3151740.47	0.01	US91913YBD13	14.26	Dec 01, 2051	3.65
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	3126292.87	0.01	US05946KAQ40	2.97	Mar 13, 2029	5.38
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	3100771.57	0.01	US62954HAU23	11.27	May 11, 2041	3.25
DIAMONDBACK ENERGY INC	Energy	Fixed Income	3083324.22	0.01	US25278XAN93	3.65	Dec 01, 2029	3.5
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	3085190.67	0.01	US844741BM99	7.6	Nov 15, 2035	5.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	3076228.94	0.01	US89115A2Y74	3.04	Apr 05, 2029	4.99
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	3076673.55	0.01	US48305QAG82	15.24	Jun 01, 2051	3.0
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	3037447.73	0.01	US89153VAW90	15.98	Jun 29, 2060	3.39
T-MOBILE USA INC	Communications	Fixed Income	3031413.02	0.01	US87264ACX19	14.47	Sep 15, 2062	5.8
HCA INC	Consumer Non-Cyclical	Fixed Income	2999750.86	0.01	US404119BW86	2.49	Feb 01, 2029	5.88
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	2999848.01	0.01	US21688ABH41	3.52	Oct 17, 2029	4.49
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	2983603.79	0.01	US26078JAF75	12.41	Nov 15, 2048	5.42
OMNICOM GROUP INC	Communications	Fixed Income	2976364.53	0.01	US681919BD76	5.11	Aug 01, 2031	2.6
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2867319.49	0.01	US58933YBY05	5.94	Dec 04, 2032	4.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2835968.46	0.01	US91324PEU21	2.83	Jan 15, 2029	4.25
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	2761104.27	0.01	US039482AC84	15.57	Sep 15, 2051	2.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2749165.01	0.01	US86562MCK45	11.68	Sep 17, 2041	2.93
DELTA AIR LINES INC	Transportation	Fixed Income	2627821.87	0.01	US247361A329	3.95	Jul 10, 2030	5.25
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	2613689.94	0.01	US89352HAZ29	12.69	Mar 15, 2049	5.1
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	2595709.91	0.01	US50249AAR41	7.54	Jan 15, 2036	5.88
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	2591861.22	0.01	US20268JAB98	3.44	Oct 01, 2029	3.35
LEIDOS INC	Technology	Fixed Income	2584665.88	0.01	US52532XAJ46	5.82	Mar 15, 2033	5.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2549010.61	0.01	US437076BW12	2.66	Dec 06, 2028	3.9
PARAMOUNT GLOBAL	Communications	Fixed Income	2550473.14	0.01	US92556HAB33	4.37	Jan 15, 2031	4.95
PARAMOUNT GLOBAL	Communications	Fixed Income	2440323.29	0.01	US92556HAC16	12.31	May 19, 2050	4.95
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	2418686.84	0.01	US37045XEN21	2.72	Jan 07, 2029	5.8
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	2379465.89	0.01	US575718AK75	14.2	Jun 01, 2055	5.62
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	2344324.48	0.01	US046353AT52	2.77	Jan 17, 2029	4.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	2334989.36	0.01	US03027XCR98	5.91	Dec 15, 2032	4.7
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	2282494.56	0.01	US48305QAF00	11.72	Jun 01, 2041	2.81
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	2272936.82	0.01	US303901BL51	5.42	Aug 16, 2032	5.63
PARAMOUNT GLOBAL	Communications	Fixed Income	2185472.22	0.01	US925524AH30	3.86	Jul 30, 2030	7.88
KEYCORP MTN	Banking	Fixed Income	2092351.66	0.01	US49326EEN94	6.2	Jun 01, 2033	4.79
DELL INTERNATIONAL LLC	Technology	Fixed Income	2063568.97	0.01	US24703DBF78	11.26	Dec 15, 2041	3.38
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	2045290.4	0.01	US63307A2X29	2.73	Dec 18, 2028	5.6
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	2032826.37	0.01	US743820AB83	15.42	Oct 01, 2051	2.7
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	1963713.46	0.01	US05253JB595	3.59	Dec 16, 2029	4.62
HSBC HOLDINGS PLC	Banking	Fixed Income	1910266.86	0.01	US404280AG49	7.66	May 02, 2036	6.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1906046.9	0.01	US025816CW76	3.09	May 03, 2029	4.05
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1799645.28	0.01	US251526DD89	4.45	Dec 10, 2031	4.47
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1784400.36	0.01	US72650RBR21	4.48	Jan 15, 2031	4.7
BOSTON PROPERTIES LP	Reits	Fixed Income	1786393.48	0.01	US10112RBA14	2.68	Dec 01, 2028	4.5
EQUINOR ASA	Owned No Guarantee	Fixed Income	1756161.52	0.01	US85771PAQ54	11.53	Nov 08, 2043	4.8
EQUINOR ASA	Owned No Guarantee	Fixed Income	1692654.24	0.01	US85771PAC68	10.05	Aug 17, 2040	5.1
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1658056.59	0.0	US48305QAE35	14.46	Nov 01, 2049	3.27
STEEL DYNAMICS INC	Basic Industry	Fixed Income	1636248.59	0.0	US858119BS89	7.35	May 15, 2035	5.25
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1566361.79	0.0	US72650RBS04	7.55	Jan 15, 2036	5.6
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	1545119.84	0.0	US10922NAF06	11.6	Jun 22, 2047	4.7
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	1493735.95	0.0	US20268JAC71	13.34	Oct 01, 2049	4.19
EQUINOR ASA	Owned No Guarantee	Fixed Income	1409319.12	0.0	US85771PAL67	11.84	May 15, 2043	3.95
EQUINOR ASA	Owned No Guarantee	Fixed Income	1352051.85	0.0	US29446MAK80	4.15	May 22, 2030	2.38
EQUINOR ASA	Owned No Guarantee	Fixed Income	1328865.2	0.0	US29446MAH51	14.15	Apr 06, 2050	3.7
EOG RESOURCES INC	Energy	Fixed Income	1302508.22	0.0	US26875PBA84	13.36	Jul 15, 2055	5.95
EQUINOR ASA	Owned No Guarantee	Fixed Income	1293500.81	0.0	US29446MAC64	14.55	Nov 18, 2049	3.25
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1287839.01	0.0	US65535HBK41	5.7	Jan 18, 2033	6.18
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	1256319.96	0.0	US801060AJ31	5.89	Nov 03, 2032	4.2
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	1048970.63	0.0	US025537AY74	2.77	Jan 15, 2029	5.2
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	1042809.02	0.0	US04351LAE02	7.76	Nov 15, 2035	4.92
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	986985.16	0.0	US112586AB85	13.31	Sep 15, 2055	6.08
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	989334.05	0.0	US04351LAD29	4.35	Nov 15, 2030	4.29
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	864914.89	0.0	US361841AL38	2.69	Jan 15, 2029	5.3
TAPESTRY INC	Consumer Cyclical	Fixed Income	469722.93	0.0	US876030AL10	7.11	Mar 11, 2035	5.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	278786.62	0.0	US438516CL85	2.83	Jan 15, 2029	4.25
TAPESTRY INC	Consumer Cyclical	Fixed Income	207666.69	0.0	US876030AK37	3.75	Mar 11, 2030	5.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	120023.6	0.0	US91324PDP45	2.79	Dec 15, 2028	3.88
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	104625.88	0.0	US69121KAH77	2.9	Mar 15, 2029	5.95
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	101067.09	0.0	US345397H899	7.39	Oct 31, 2035	5.87
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	78897.16	0.0	US89236TLL79	2.81	Jan 05, 2029	4.65
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	45478.95	0.0	US113004AA39	7.16	Apr 24, 2035	5.79
USD CASH	Cash and/or Derivatives	Cash	-75788815.4	-0.23	nan	0.0	nan	0.0
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