Below, a list of constituents for SUSC (iShares ESG Aware USD Corporate Bond ETF) is shown. In total, SUSC consists of 4212 securities.

Note: The data shown here is as of date Mar 18, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
SALESFORCE INC	Corporates	Fixed Income	5066383.26	0.36	US79466LAF13	1.86	Apr 11, 2028	3.7
AVANGRID INC	Corporates	Fixed Income	4962189.82	0.36	US05351WAB90	2.89	Jun 01, 2029	3.8
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4602617.62	0.33	US053015AG87	2.07	May 15, 2028	1.7
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	4175933.8	0.3	US63307A2X29	2.51	Dec 18, 2028	5.6
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	3662324.74	0.26	US053015AF05	4.25	Sep 01, 2030	1.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	3425784.16	0.25	US65339KBM18	3.34	Nov 01, 2029	2.75
CHENIERE ENERGY INC	Corporates	Fixed Income	3339802.61	0.24	US16411RAK59	1.19	Oct 15, 2028	4.63
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	3324612.4	0.24	US25389JAT34	2.08	Jul 15, 2028	4.45
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	3320000.0	0.24	US0669224778	0.11	nan	3.65
KONINKLIJKE KPN NV	Corporates	Fixed Income	3298024.34	0.24	US780641AH94	3.72	Oct 01, 2030	8.38
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	3195375.63	0.23	US25389JAR77	1.32	Aug 15, 2027	3.7
EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	3155982.87	0.23	US28176EAD04	1.99	Jun 15, 2028	4.3
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	3022605.94	0.22	US25389JAU07	2.99	Jul 01, 2029	3.6
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	2985525.43	0.21	US56501RAE62	0.91	Feb 24, 2032	4.06
DIAGEO CAPITAL PLC	Corporates	Fixed Income	2975501.19	0.21	US25243YAZ25	1.93	May 18, 2028	3.88
CRH SMW FINANCE DAC	Corporates	Fixed Income	2964692.8	0.21	US12704PAA66	2.82	May 21, 2029	5.2
CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	2896498.97	0.21	US12541WAA80	1.85	Apr 15, 2028	4.2
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	2843185.8	0.2	US45687AAP75	2.21	Aug 21, 2028	3.75
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	2826987.75	0.2	US469814AB34	2.17	Aug 18, 2028	6.35
ADOBE INC	Corporates	Fixed Income	2818393.14	0.2	US00724PAD15	3.62	Feb 01, 2030	2.3
BANK OF NOVA SCOTIA	Corporates	Fixed Income	2805454.16	0.2	US06418GAD97	2.07	Jun 12, 2028	5.25
3M CO	Corporates	Fixed Income	2772802.06	0.2	US88579YAY77	1.48	Oct 15, 2027	2.88
AXA SA	Corporates	Fixed Income	2765084.94	0.2	US054536AA57	3.91	Dec 15, 2030	8.6
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	2701502.2	0.19	US63307A3B99	3.21	Oct 10, 2029	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2692174.69	0.19	US65339KAT79	1.04	May 01, 2027	3.55
IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	2626425.75	0.19	US29266MAF68	7.52	Jul 15, 2036	6.75
CRH AMERICA FINANCE INC	Corporates	Fixed Income	2615446.67	0.19	US12636YAE23	6.41	May 21, 2034	5.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2607299.56	0.19	US65339KBR05	3.91	Jun 01, 2030	2.25
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	2413227.71	0.17	US120568AZ33	1.39	Sep 25, 2027	3.75
BEST BUY CO INC	Corporates	Fixed Income	2388147.43	0.17	US08652BAA70	2.23	Oct 01, 2028	4.45
EVERSOURCE ENERGY	Corporates	Fixed Income	2345973.86	0.17	US30040WAK45	4.16	Aug 15, 2030	1.65
RELX CAPITAL INC	Corporates	Fixed Income	2326713.54	0.17	US74949LAD47	3.8	May 22, 2030	3.0
SERVICENOW INC	Corporates	Fixed Income	2276643.5	0.16	US81762PAE25	4.24	Sep 01, 2030	1.4
BEST BUY CO INC	Corporates	Fixed Income	2263537.39	0.16	US08652BAB53	4.22	Oct 01, 2030	1.95
CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	2235871.35	0.16	US12594KAB89	1.5	Nov 15, 2027	3.85
DIAGEO CAPITAL PLC	Corporates	Fixed Income	2233379.13	0.16	US25243YBD04	3.84	Apr 29, 2030	2.0
NVIDIA CORPORATION	Corporates	Fixed Income	2216518.41	0.16	US67066GAF19	3.67	Apr 01, 2030	2.85
ECOLAB INC	Corporates	Fixed Income	2214678.98	0.16	US278865BD18	1.56	Dec 01, 2027	3.25
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	2183601.65	0.16	US47837RAA86	4.24	Sep 15, 2030	1.75
RELX CAPITAL INC	Corporates	Fixed Income	2125718.94	0.15	US74949LAC63	2.72	Mar 18, 2029	4.0
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	2089472.09	0.15	US892356AB23	5.77	May 15, 2033	5.25
XYLEM INC	Corporates	Fixed Income	2069912.26	0.15	US98419MAM29	1.8	Jan 30, 2028	1.95
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	2060397.52	0.15	US469814AA50	5.61	Mar 01, 2033	5.9
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2041321.04	0.15	US25389JAV89	1.67	Jan 15, 2028	5.55
LKQ CORP	Corporates	Fixed Income	2018665.33	0.14	US501889AF63	5.67	Jun 15, 2033	6.25
NSTAR ELECTRIC CO	Corporates	Fixed Income	2014366.33	0.14	US67021CAM91	1.09	May 15, 2027	3.2
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	2011190.17	0.14	US85917PAA57	4.58	Mar 15, 2031	2.7
EQUINIX ASIA FINANCING CORPORATION	Corporates	Fixed Income	1996628.65	0.14	US29447KAA34	4.42	Mar 15, 2031	4.4
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	1970056.37	0.14	US386088AH17	6.62	Apr 15, 2035	7.45
NXP BV	Corporates	Fixed Income	1944351.74	0.14	US62947QBC15	2.31	Dec 01, 2028	5.55
NATIONAL GRID PLC	Corporates	Fixed Income	1942543.31	0.14	US636274AE20	5.75	Jun 12, 2033	5.81
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	1931073.54	0.14	US06418GAL14	1.41	Sep 08, 2028	4.4
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1910470.13	0.14	US744573AQ91	4.17	Aug 15, 2030	1.6
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	1900132.2	0.14	US38145GAP54	1.76	Jan 21, 2029	4.15
ASSURANT INC	Corporates	Fixed Income	1899902.71	0.14	US04621XAM02	3.56	Feb 22, 2030	3.7
WOODSIDE FINANCE LTD	Corporates	Fixed Income	1891788.18	0.14	US980236AR40	6.77	Sep 12, 2034	5.1
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	1890115.06	0.14	US38145GAR11	4.24	Jan 21, 2032	4.52
LKQ CORP	Corporates	Fixed Income	1869845.11	0.13	US501889AD16	2.02	Jun 15, 2028	5.75
CUMMINS INC	Corporates	Fixed Income	1854003.24	0.13	US231021AT37	4.23	Sep 01, 2030	1.5
CHENIERE ENERGY INC	Corporates	Fixed Income	1848132.92	0.13	US16411RAN98	6.19	Apr 15, 2034	5.65
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1844974.78	0.13	US03522AAJ97	11.87	Feb 01, 2046	4.9
NOKIA OYJ	Corporates	Fixed Income	1841920.91	0.13	US654902AE56	1.18	Jun 12, 2027	4.38
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1836241.71	0.13	US38145GAT76	10.8	Jan 21, 2047	5.54
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1827728.1	0.13	US111021AE12	3.85	Dec 15, 2030	9.63
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1805214.77	0.13	US879360AE54	4.54	Apr 01, 2031	2.75
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1803893.5	0.13	US25243YBB48	3.35	Oct 24, 2029	2.38
ONE GAS INC	Corporates	Fixed Income	1798558.66	0.13	US68235PAH10	3.88	May 15, 2030	2.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1786192.65	0.13	US06051GGA13	1.41	Oct 21, 2027	3.25
COCA-COLA CO	Corporates	Fixed Income	1785965.57	0.13	US191216DP21	5.31	Jan 05, 2032	2.25
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1771846.57	0.13	US06418GAK31	3.05	Aug 01, 2029	5.45
ABB FINANCE USA INC	Corporates	Fixed Income	1765265.18	0.13	US00037BAF94	1.83	Apr 03, 2028	3.8
PENTAIR FINANCE SA	Corporates	Fixed Income	1760646.79	0.13	US709629AS88	5.14	Jul 15, 2032	5.9
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1754471.79	0.13	US16412XAJ46	3.23	Nov 15, 2029	3.7
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1749986.02	0.13	US892356AA40	4.32	Nov 01, 2030	1.75
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1737707.18	0.12	US12592BAV62	4.0	Oct 16, 2030	4.5
WW GRAINGER INC	Corporates	Fixed Income	1732747.36	0.12	US384802AF19	6.93	Sep 15, 2034	4.45
NATIONAL GRID PLC	Corporates	Fixed Income	1720514.12	0.12	US636274AF94	6.22	Jan 11, 2034	5.42
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1708193.17	0.12	US05723KAE01	1.6	Dec 15, 2027	3.34
CLOROX COMPANY	Corporates	Fixed Income	1678267.86	0.12	US189054AX72	3.9	May 15, 2030	1.8
NETAPP INC	Corporates	Fixed Income	1666849.21	0.12	US64110DAK00	3.93	Jun 22, 2030	2.7
GENERAL MILLS INC	Corporates	Fixed Income	1659218.56	0.12	US370334CG79	1.84	Apr 17, 2028	4.2
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1656036.59	0.12	US06417XAP69	3.49	Feb 01, 2030	4.85
XYLEM INC	Corporates	Fixed Income	1641438.67	0.12	US98419MAL46	4.5	Jan 30, 2031	2.25
CVS HEALTH CORP	Corporates	Fixed Income	1615633.68	0.12	US126650CZ11	11.86	Mar 25, 2048	5.05
AEGON LTD	Corporates	Fixed Income	1611176.4	0.12	US007924AJ23	1.9	Apr 11, 2048	5.5
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1603249.55	0.12	US494368BZ58	2.83	Apr 25, 2029	3.2
CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	1599675.58	0.11	US13607QFE70	3.98	Sep 08, 2031	4.58
NVIDIA CORPORATION	Corporates	Fixed Income	1584381.42	0.11	US67066GAN43	4.85	Jun 15, 2031	2.0
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	1581501.62	0.11	US66989HBA59	7.51	Nov 05, 2035	4.6
HESS CORP	Corporates	Fixed Income	1528603.04	0.11	US42809HAG20	0.86	Apr 01, 2027	4.3
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1527537.65	0.11	US12592BAS34	2.75	Apr 20, 2029	5.1
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1522233.36	0.11	US03522AAH32	7.66	Feb 01, 2036	4.7
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1514251.06	0.11	US744573AU04	5.13	Nov 15, 2031	2.45
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	1507020.39	0.11	US66989HAV06	7.0	Sep 18, 2034	4.2
CROWN CASTLE INC	Corporates	Fixed Income	1488232.54	0.11	US22822VAK70	1.76	Feb 15, 2028	3.8
ZOETIS INC	Corporates	Fixed Income	1471591.16	0.11	US98978VAS25	3.88	May 15, 2030	2.0
ASSURANT INC	Corporates	Fixed Income	1463412.71	0.11	US04621XAJ72	1.74	Mar 27, 2028	4.9
EQUINIX INC	Corporates	Fixed Income	1452769.51	0.1	US29444UBH86	4.03	Jul 15, 2030	2.15
FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	1443641.93	0.1	US33767BAH24	6.96	Jan 15, 2035	5.0
NSTAR ELECTRIC CO	Corporates	Fixed Income	1440738.32	0.1	US67021CAP23	3.56	Apr 01, 2030	3.95
NATIONAL GRID PLC	Corporates	Fixed Income	1428518.16	0.1	US636274AD47	2.01	Jun 12, 2028	5.6
CUMMINS INC	Corporates	Fixed Income	1416738.83	0.1	US231021AW65	6.39	Feb 20, 2034	5.15
MICROSOFT CORPORATION	Corporates	Fixed Income	1393290.63	0.1	US594918BC73	7.38	Feb 12, 2035	3.5
KELLANOVA	Corporates	Fixed Income	1393326.36	0.1	US487836BX58	3.92	Jun 01, 2030	2.1
ZOETIS INC	Corporates	Fixed Income	1391105.65	0.1	US98978VAX10	7.36	Aug 17, 2035	5.0
NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	1387092.56	0.1	US65960NAB64	3.42	Feb 01, 2030	5.75
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1383741.35	0.1	US34964CAH97	5.7	Jun 01, 2033	5.88
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1380258.87	0.1	US456873AD03	2.68	Mar 21, 2029	3.8
CRH SMW FINANCE DAC	Corporates	Fixed Income	1373900.91	0.1	US12704PAB40	3.38	Jan 09, 2030	5.13
NATIONAL GRID USA	Corporates	Fixed Income	1370083.4	0.1	US49337WAJ99	6.87	Apr 01, 2035	5.8
CAMPBELLS CO	Corporates	Fixed Income	1369434.68	0.1	US134429BG35	1.8	Mar 15, 2028	4.15
JPMORGAN CHASE & CO	Corporates	Fixed Income	1363106.47	0.1	US46647PDH64	5.3	Jul 25, 2033	4.91
KELLANOVA	Corporates	Fixed Income	1349399.89	0.1	US487836BW75	1.9	May 15, 2028	4.3
ZOETIS INC	Corporates	Fixed Income	1346830.23	0.1	US98978VAL71	1.42	Sep 12, 2027	3.0
SYNOPSYS INC	Corporates	Fixed Income	1338934.66	0.1	US871607AE70	6.95	Apr 01, 2035	5.15
OSHKOSH CORP	Corporates	Fixed Income	1330680.56	0.1	US688239AF99	1.88	May 15, 2028	4.6
SYNCHRONY BANK	Corporates	Fixed Income	1325009.34	0.1	US87166FAE34	1.31	Aug 23, 2027	5.63
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1320357.38	0.09	US892938AA96	5.72	Mar 03, 2033	5.25
JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	1310093.1	0.09	US47103MAB46	6.68	Sep 10, 2034	5.45
CARDINAL HEALTH INC	Corporates	Fixed Income	1305928.08	0.09	US14149YBJ64	1.17	Jun 15, 2027	3.41
RYDER SYSTEM INC MTN	Corporates	Fixed Income	1304262.62	0.09	US78355HKY44	5.91	Dec 01, 2033	6.6
INTUIT INC	Corporates	Fixed Income	1303710.92	0.09	US46124HAG11	6.11	Sep 15, 2033	5.2
3M CO MTN	Corporates	Fixed Income	1291658.94	0.09	US88579YBC49	2.29	Sep 14, 2028	3.63
OSHKOSH CORP	Corporates	Fixed Income	1287508.95	0.09	US688225AH44	3.63	Mar 01, 2030	3.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1285959.52	0.09	US86562MDP23	6.58	Jul 09, 2034	5.56
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1284095.59	0.09	US12592BAW46	4.4	Mar 07, 2031	4.38
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	1279465.22	0.09	US95000U2M49	11.72	Apr 04, 2051	5.01
PROCTER & GAMBLE CO	Corporates	Fixed Income	1276103.68	0.09	US742718EV74	1.35	Aug 11, 2027	2.85
CENTENE CORPORATION	Corporates	Fixed Income	1274838.9	0.09	US15135BAT89	3.08	Dec 15, 2029	4.63
ZOETIS INC	Corporates	Fixed Income	1272957.32	0.09	US98978VAV53	5.38	Nov 16, 2032	5.6
AUTODESK INC	Corporates	Fixed Income	1268773.79	0.09	US052769AH94	5.21	Dec 15, 2031	2.4
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1260096.59	0.09	US665859AU89	2.86	May 03, 2029	3.15
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1259754.16	0.09	US38145GAS93	7.4	Jan 21, 2037	5.07
HOME DEPOT INC	Corporates	Fixed Income	1255647.64	0.09	US437076BY77	2.99	Jun 15, 2029	2.95
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1245352.85	0.09	US716973AH54	14.58	May 19, 2063	5.34
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1238664.54	0.09	US38141GFD16	7.9	Oct 01, 2037	6.75
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1236552.91	0.09	US06418GAH02	1.15	Jun 04, 2027	5.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1230962.69	0.09	US65339KBJ88	2.75	Apr 01, 2029	3.5
ENEL CHILE SA	Corporates	Fixed Income	1226844.09	0.09	US29278DAA37	1.94	Jun 12, 2028	4.88
GENERAL MILLS INC	Corporates	Fixed Income	1220116.57	0.09	US370334CL64	3.72	Apr 15, 2030	2.88
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1218121.63	0.09	US459200KA85	2.92	May 15, 2029	3.5
ANALOG DEVICES INC	Corporates	Fixed Income	1212915.4	0.09	US032654BB08	6.36	Apr 01, 2034	5.05
KELLANOVA	Corporates	Fixed Income	1210073.89	0.09	US487836BU10	1.53	Nov 15, 2027	3.4
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1206757.72	0.09	US06051GLH01	5.67	Apr 25, 2034	5.29
VERALTO CORP	Corporates	Fixed Income	1201501.2	0.09	US92338CAF05	6.07	Sep 18, 2033	5.45
ECOLAB INC	Corporates	Fixed Income	1199422.81	0.09	US278865BE90	3.45	Mar 24, 2030	4.8
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1198327.58	0.09	US29390XAA28	6.45	Jun 15, 2034	5.5
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1197755.75	0.09	US34964CAF32	5.13	Mar 25, 2032	4.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1197562.37	0.09	US38141GCU67	5.64	Feb 15, 2033	6.13
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1189892.59	0.09	US06051GKY43	5.27	Jul 22, 2033	5.01
CIGNA GROUP	Corporates	Fixed Income	1186911.82	0.09	US125523AH38	2.27	Oct 15, 2028	4.38
CLOROX COMPANY	Corporates	Fixed Income	1185535.53	0.09	US189054AV17	1.44	Oct 01, 2027	3.1
PEPSICO INC	Corporates	Fixed Income	1185426.47	0.09	US713448EL82	3.14	Jul 29, 2029	2.63
MORGAN STANLEY MTN	Corporates	Fixed Income	1184652.13	0.09	US6174468G77	2.62	Jan 23, 2030	4.43
CROWN CASTLE INC	Corporates	Fixed Income	1181445.68	0.08	US22822VAL53	2.62	Feb 15, 2029	4.3
ORACLE CORPORATION	Corporates	Fixed Income	1180019.02	0.08	US68389XDZ50	7.39	Feb 04, 2036	5.7
RYDER SYSTEM INC MTN	Corporates	Fixed Income	1176129.78	0.08	US78355HKW87	1.99	Jun 01, 2028	5.25
ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	1157623.32	0.08	US00510RAD52	4.4	Dec 15, 2030	2.15
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	1151176.26	0.08	US743315AJ20	2.68	Mar 01, 2029	6.63
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1143322.78	0.08	US12592BAR50	2.53	Jan 12, 2029	5.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	1143068.43	0.08	US404280CT42	4.65	May 24, 2032	2.8
HASBRO INC	Corporates	Fixed Income	1141852.66	0.08	US418056AZ06	3.28	Nov 19, 2029	3.9
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1138541.25	0.08	US80282KAP12	1.17	Jul 13, 2027	4.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1137687.9	0.08	US86562MBP41	3.11	Jul 16, 2029	3.04
NISOURCE INC	Corporates	Fixed Income	1137693.36	0.08	US65473PAQ81	6.29	Apr 01, 2034	5.35
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1137784.75	0.08	US127387AP39	6.86	Sep 10, 2034	4.7
HSBC HOLDINGS PLC	Corporates	Fixed Income	1137231.08	0.08	US404280CC17	2.87	May 22, 2030	3.97
META PLATFORMS INC	Corporates	Fixed Income	1135917.95	0.08	US30303MAE21	13.36	Nov 15, 2055	5.63
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	1130157.93	0.08	US526107AF41	1.33	Aug 01, 2027	1.7
ORANGE SA	Corporates	Fixed Income	1126669.06	0.08	US35177PAL13	4.09	Mar 01, 2031	8.5
ING GROEP NV	Corporates	Fixed Income	1125960.97	0.08	US456837BM48	6.47	Mar 19, 2035	5.55
GILEAD SCIENCES INC	Corporates	Fixed Income	1123054.54	0.08	US375558BY84	4.25	Oct 01, 2030	1.65
OVINTIV INC	Corporates	Fixed Income	1122983.45	0.08	US012873AK13	4.55	Nov 01, 2031	7.38
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1119337.5	0.08	US06051GJA85	12.25	Mar 20, 2051	4.08
AMGEN INC	Corporates	Fixed Income	1114345.66	0.08	US031162DR88	5.71	Mar 02, 2033	5.25
CLOROX COMPANY	Corporates	Fixed Income	1112164.62	0.08	US189054AW99	1.94	May 15, 2028	3.9
EXELON CORPORATION	Corporates	Fixed Income	1108077.75	0.08	US30161NAX93	3.59	Apr 15, 2030	4.05
3M CO	Corporates	Fixed Income	1105969.3	0.08	US88579YBR18	7.09	Mar 15, 2035	5.15
UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1104430.92	0.08	US902674ZW39	2.31	Sep 11, 2028	5.65
AUTODESK INC	Corporates	Fixed Income	1100583.78	0.08	US052769AE63	1.17	Jun 15, 2027	3.5
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	1094457.32	0.08	US416515AS38	7.7	Oct 15, 2036	5.95
INTEL CORPORATION	Corporates	Fixed Income	1089401.26	0.08	US458140AX85	1.09	May 11, 2027	3.15
JPMORGAN CHASE & CO	Corporates	Fixed Income	1088718.1	0.08	US46625HHF01	8.43	May 15, 2038	6.4
ABBVIE INC	Corporates	Fixed Income	1085263.43	0.08	US00287YCB39	13.23	Nov 21, 2049	4.25
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1082634.54	0.08	US127387AN80	3.17	Sep 10, 2029	4.3
ONEOK INC	Corporates	Fixed Income	1079161.62	0.08	US682680CE12	6.74	Nov 01, 2034	5.05
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	1069566.05	0.08	US202795JR27	3.71	Mar 01, 2030	2.2
SALESFORCE INC	Corporates	Fixed Income	1063413.88	0.08	US79466LAW46	12.83	Mar 15, 2056	6.55
WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	1059483.27	0.08	US95000U2Z51	12.28	Apr 25, 2053	4.61
SALESFORCE INC	Corporates	Fixed Income	1052888.28	0.08	US79466LAR50	2.73	Mar 15, 2029	4.65
SALESFORCE INC	Corporates	Fixed Income	1052389.8	0.08	US79466LAS34	4.78	Sep 15, 2031	4.9
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1051633.55	0.08	US12592BAQ77	1.88	Apr 10, 2028	4.55
SALESFORCE INC	Corporates	Fixed Income	1050737.55	0.08	US79466LAU89	7.57	Mar 15, 2036	5.55
SALESFORCE INC	Corporates	Fixed Income	1050601.06	0.08	US79466LAQ77	1.85	Mar 15, 2028	4.5
BANK OF AMERICA CORP	Corporates	Fixed Income	1050436.05	0.08	US06051GHD43	1.66	Dec 20, 2028	3.42
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	1049179.32	0.08	US606822BC70	2.34	Sep 11, 2028	4.05
BANK OF NOVA SCOTIA	Corporates	Fixed Income	1047125.14	0.08	US0641594B99	4.97	Aug 01, 2031	2.15
FERGUSON ENTERPRISES INC	Corporates	Fixed Income	1046433.94	0.08	US31488VAA52	6.68	Oct 03, 2034	5.0
INGREDION INC	Corporates	Fixed Income	1040642.48	0.07	US457187AC60	3.84	Jun 01, 2030	2.9
COCA-COLA CO	Corporates	Fixed Income	1040313.86	0.07	US191216DE73	4.74	Mar 15, 2031	1.38
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1040248.95	0.07	US00774MAX39	5.2	Jan 30, 2032	3.3
HSBC HOLDINGS PLC	Corporates	Fixed Income	1036408.3	0.07	US404280BT50	2.1	Jun 19, 2029	4.58
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1033192.48	0.07	US13607PHS65	3.16	Sep 11, 2030	4.63
META PLATFORMS INC	Corporates	Fixed Income	1032688.09	0.07	US30303M8Y18	14.34	Nov 15, 2065	5.75
MORGAN STANLEY	Corporates	Fixed Income	1032425.59	0.07	US61744YAP34	1.75	Jan 24, 2029	3.77
GILEAD SCIENCES INC	Corporates	Fixed Income	1031509.76	0.07	US375558BX02	1.49	Oct 01, 2027	1.2
NXP BV	Corporates	Fixed Income	1028601.18	0.07	US62954HAV06	2.9	Jun 18, 2029	4.3
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1026839.97	0.07	US06406RAF47	1.72	Jan 29, 2028	3.4
WELLS FARGO & COMPANY	Corporates	Fixed Income	1026208.01	0.07	US949746NL15	7.82	Dec 15, 2036	5.95
PENTAIR FINANCE SA	Corporates	Fixed Income	1024279.16	0.07	US709629AR06	2.92	Jul 01, 2029	4.5
CUMMINS INC	Corporates	Fixed Income	1023122.45	0.07	US231021AV82	2.66	Feb 20, 2029	4.9
BANK OF MONTREAL	Corporates	Fixed Income	1023178.27	0.07	US06368BGS16	1.65	Dec 15, 2032	3.8
CVS HEALTH CORP	Corporates	Fixed Income	1021147.09	0.07	US126650CY46	8.63	Mar 25, 2038	4.78
AMGEN INC	Corporates	Fixed Income	1020826.85	0.07	US031162CU27	3.66	Feb 21, 2030	2.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1019659.24	0.07	US035240AQ30	2.5	Jan 23, 2029	4.75
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1014900.27	0.07	US42824CBT53	3.19	Oct 15, 2029	4.55
NATWEST GROUP PLC	Corporates	Fixed Income	1009224.34	0.07	US78009PEH01	2.63	Jan 27, 2030	5.08
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1008562.44	0.07	US47837RAD26	5.09	Sep 16, 2031	2.0
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1007576.72	0.07	US25243YBE86	5.55	Apr 29, 2032	2.13
APPLIED MATERIALS INC	Corporates	Fixed Income	1007494.41	0.07	US038222AL98	0.95	Apr 01, 2027	3.3
APPLIED MATERIALS INC	Corporates	Fixed Income	1006313.0	0.07	US038222AK16	7.22	Oct 01, 2035	5.1
ELEVANCE HEALTH INC	Corporates	Fixed Income	1006373.95	0.07	US036752AB92	1.55	Dec 01, 2027	3.65
LAM RESEARCH CORPORATION	Corporates	Fixed Income	1001660.88	0.07	US512807AU29	2.7	Mar 15, 2029	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	998403.26	0.07	US06406RAH03	1.98	Apr 28, 2028	3.85
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	994161.68	0.07	US744573AZ90	6.27	Apr 01, 2034	5.45
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	994118.74	0.07	US16412XAL91	6.43	Dec 31, 2039	2.74
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	992392.47	0.07	US494368BC63	8.11	Aug 01, 2037	6.63
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	991798.01	0.07	US882508BG82	3.26	Sep 04, 2029	2.25
UNILEVER CAPITAL CORP	Corporates	Fixed Income	990308.04	0.07	US904764BQ99	5.03	Aug 12, 2031	1.75
ING GROEP NV	Corporates	Fixed Income	989959.65	0.07	US456837BL64	2.75	Mar 19, 2030	5.34
ONEOK INC	Corporates	Fixed Income	989612.71	0.07	US682680AU71	2.07	Jul 15, 2028	4.55
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	988305.94	0.07	US743315AW31	3.62	Mar 26, 2030	3.2
INTEL CORPORATION	Corporates	Fixed Income	987325.72	0.07	US458140BT64	2.32	Aug 12, 2028	1.6
STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	985786.21	0.07	US86038AAA07	4.96	Nov 15, 2031	3.6
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	982138.73	0.07	US05723KAG58	3.31	Nov 07, 2029	3.14
MORGAN STANLEY	Corporates	Fixed Income	978314.62	0.07	US6174468P76	3.6	Apr 01, 2031	3.62
LAM RESEARCH CORPORATION	Corporates	Fixed Income	978240.96	0.07	US512807AV02	3.98	Jun 15, 2030	1.9
ING GROEP NV	Corporates	Fixed Income	972268.98	0.07	US456837AH61	0.98	Mar 29, 2027	3.95
ORACLE CORPORATION	Corporates	Fixed Income	971469.35	0.07	US68389XEB73	12.12	Feb 04, 2056	6.7
GILEAD SCIENCES INC	Corporates	Fixed Income	969570.52	0.07	US375558BZ59	6.03	Oct 15, 2033	5.25
APPLE INC	Corporates	Fixed Income	955164.69	0.07	US037833BX70	12.17	Feb 23, 2046	4.65
NISOURCE INC	Corporates	Fixed Income	951507.3	0.07	US65473PAU93	13.05	Apr 01, 2055	5.85
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	951613.3	0.07	US40408AAA97	4.1	Jan 15, 2031	6.15
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	947688.94	0.07	US716973AG71	13.3	May 19, 2053	5.3
CLOROX COMPANY	Corporates	Fixed Income	945563.08	0.07	US189054AZ21	5.14	May 01, 2032	4.6
SYNOPSYS INC	Corporates	Fixed Income	944875.28	0.07	US871607AD97	5.02	Apr 01, 2032	5.0
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	943641.91	0.07	US035242AM81	7.66	Feb 01, 2036	4.7
HOME DEPOT INC	Corporates	Fixed Income	939745.75	0.07	US437076BW12	2.43	Dec 06, 2028	3.9
AUTODESK INC	Corporates	Fixed Income	935927.65	0.07	US052769AG12	3.53	Jan 15, 2030	2.85
ING GROEP NV	Corporates	Fixed Income	933501.68	0.07	US456837BS18	6.71	Mar 25, 2036	5.53
AT&T INC	Corporates	Fixed Income	930043.18	0.07	US00206RLJ94	14.94	Sep 15, 2055	3.55
MORGAN STANLEY	Corporates	Fixed Income	930029.42	0.07	US61747YEF88	5.04	Sep 16, 2036	2.48
JPMORGAN CHASE & CO	Corporates	Fixed Income	928490.18	0.07	US46625HNJ58	1.45	Oct 01, 2027	4.25
MORGAN STANLEY	Corporates	Fixed Income	927457.89	0.07	US617446HD43	4.83	Apr 01, 2032	7.25
AT&T INC	Corporates	Fixed Income	925735.1	0.07	US00206RKJ04	14.65	Sep 15, 2053	3.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	925680.4	0.07	US693475BJ30	5.25	Oct 28, 2033	6.04
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	917862.92	0.07	US74834LBC37	4.78	Jun 30, 2031	2.8
MORGAN STANLEY	Corporates	Fixed Income	916060.6	0.07	US61744YAK47	1.91	Jul 22, 2028	3.59
3M CO	Corporates	Fixed Income	911666.47	0.07	US88579YBN04	3.69	Apr 15, 2030	3.05
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	909953.7	0.07	US892938AB79	6.54	Jun 13, 2034	5.1
MORGAN STANLEY	Corporates	Fixed Income	908148.2	0.07	US61747YGC30	10.89	Mar 13, 2047	5.9
ALPHABET INC	Corporates	Fixed Income	907026.91	0.07	US02079KBP12	13.94	Feb 15, 2056	5.65
SYNCHRONY FINANCIAL	Corporates	Fixed Income	906878.62	0.07	US87165BAM54	1.55	Dec 01, 2027	3.95
ORACLE CORPORATION	Corporates	Fixed Income	901006.81	0.06	US68389XDR35	12.03	Sep 26, 2055	5.95
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	900552.1	0.06	US292480AJ92	10.92	May 15, 2044	5.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	900243.95	0.06	US38141GGM06	9.65	Feb 01, 2041	6.25
MORGAN STANLEY	Corporates	Fixed Income	898985.09	0.06	US617482V925	10.16	Jul 24, 2042	6.38
ELEVANCE HEALTH INC	Corporates	Fixed Income	898603.95	0.06	US036752AL74	3.26	Sep 15, 2029	2.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	897649.3	0.06	US251526CD98	4.03	Sep 18, 2031	3.55
KELLANOVA	Corporates	Fixed Income	896412.33	0.06	US487836BZ07	5.71	Mar 01, 2033	5.25
HOME DEPOT INC	Corporates	Fixed Income	895592.8	0.06	US437076AS19	7.91	Dec 16, 2036	5.88
INTUIT INC	Corporates	Fixed Income	894091.82	0.06	US46124HAD89	4.08	Jul 15, 2030	1.65
VERALTO CORP	Corporates	Fixed Income	891310.73	0.06	US92338CAD56	2.28	Sep 18, 2028	5.35
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	889478.58	0.06	US882508BJ22	3.88	May 04, 2030	1.75
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	886100.08	0.06	US75513EAD31	3.98	Jul 01, 2030	2.25
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	883015.74	0.06	US913017CY37	2.37	Nov 16, 2028	4.13
WEYERHAEUSER COMPANY	Corporates	Fixed Income	882379.51	0.06	US962166BR41	4.92	Mar 15, 2032	7.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	881633.03	0.06	US91324PER91	5.66	Feb 15, 2033	5.35
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	876771.73	0.06	US120568BD12	1.68	Jan 07, 2028	4.1
CITIGROUP INC	Corporates	Fixed Income	876050.43	0.06	US172967EW71	8.57	Jul 15, 2039	8.13
WOODSIDE FINANCE LTD	Corporates	Fixed Income	874630.76	0.06	US980236AT06	3.63	May 19, 2030	5.4
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	874441.26	0.06	US882508BV59	1.76	Feb 15, 2028	4.6
T-MOBILE USA INC	Corporates	Fixed Income	874261.38	0.06	US87264ABW45	4.05	Apr 15, 2031	3.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	873534.87	0.06	US06051GKQ19	5.11	Apr 27, 2033	4.57
ALLEGION PLC	Corporates	Fixed Income	872470.59	0.06	US01748TAB70	3.19	Oct 01, 2029	3.5
ASTRAZENECA PLC	Corporates	Fixed Income	871912.09	0.06	US046353AD01	8.27	Sep 15, 2037	6.45
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	871622.06	0.06	US38141GWZ35	1.97	May 01, 2029	4.22
ELK MERGER SUB II LLC	Corporates	Fixed Income	871064.98	0.06	US682680CQ42	2.76	Jun 01, 2029	5.38
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	868192.07	0.06	US95000U3B74	5.28	Jul 25, 2033	4.9
JPMORGAN CHASE & CO	Corporates	Fixed Income	866868.43	0.06	US46647PDC77	5.11	Apr 26, 2033	4.59
INTEL CORPORATION	Corporates	Fixed Income	865308.35	0.06	US458140CG35	5.67	Feb 10, 2033	5.2
BANK OF AMERICA CORP	Corporates	Fixed Income	862401.91	0.06	US59022CAJ27	7.92	Jan 29, 2037	6.11
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	861880.23	0.06	US86562MCB46	4.03	Jul 08, 2030	2.13
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	857960.5	0.06	US38141GB375	6.48	Jul 23, 2035	5.33
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	857264.92	0.06	US03523TBV98	12.33	Jan 23, 2049	5.55
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	855347.71	0.06	US716973AE24	5.87	May 19, 2033	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	853436.65	0.06	US86562MDN74	4.56	Jul 09, 2031	5.42
GILEAD SCIENCES INC	Corporates	Fixed Income	851893.34	0.06	US375558CC55	7.18	Jun 15, 2035	5.1
SALESFORCE INC	Corporates	Fixed Income	851329.98	0.06	US79466LAT17	5.78	Mar 15, 2033	5.2
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	851356.0	0.06	US74834LBB53	3.92	Jun 30, 2030	2.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	848732.47	0.06	US92343VCV45	7.8	Jan 15, 2036	4.27
CRH AMERICA FINANCE INC	Corporates	Fixed Income	846280.21	0.06	US12636YAJ10	7.64	Feb 09, 2036	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	838735.53	0.06	US913017BT50	10.83	Jun 01, 2042	4.5
ABBVIE INC	Corporates	Fixed Income	838382.79	0.06	US00287YDX40	15.12	Mar 15, 2064	5.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	835244.78	0.06	US92343VDU52	8.27	Mar 16, 2037	5.25
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	834977.72	0.06	US13607PH984	1.88	Mar 30, 2029	4.86
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	832513.5	0.06	US494550AT30	7.01	Mar 15, 2035	5.8
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	831818.18	0.06	US29390XAG97	4.08	Nov 15, 2030	4.6
ENBRIDGE INC	Corporates	Fixed Income	831047.41	0.06	US29250NBF15	6.53	Aug 01, 2033	2.5
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	830347.2	0.06	US478375AH14	7.4	Jan 15, 2036	6.0
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	827470.33	0.06	US303075AB13	5.26	Mar 01, 2032	3.45
ABBVIE INC	Corporates	Fixed Income	826605.28	0.06	US00287YAR09	7.19	May 14, 2035	4.5
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	826359.98	0.06	US49338LAE39	0.85	Apr 06, 2027	4.6
ASTRAZENECA PLC	Corporates	Fixed Income	824154.19	0.06	US046353AN82	1.16	Jun 12, 2027	3.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	823436.78	0.06	US46647PEX06	6.82	Apr 22, 2036	5.57
BARCLAYS PLC	Corporates	Fixed Income	821535.92	0.06	US06738EBK01	2.95	Jun 20, 2030	5.09
HSBC HOLDINGS PLC	Corporates	Fixed Income	819841.05	0.06	US404280CF48	3.56	Mar 31, 2030	4.95
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	818547.45	0.06	US120568BC39	4.66	May 14, 2031	2.75
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	817224.98	0.06	US666807CL48	6.55	Jun 01, 2034	4.9
JPMORGAN CHASE & CO	Corporates	Fixed Income	816510.41	0.06	US06423AAJ25	3.76	Sep 01, 2030	8.75
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	816352.4	0.06	US911312AJ59	8.41	Jan 15, 2038	6.2
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	816248.45	0.06	US06051GLC14	1.5	Nov 10, 2028	6.2
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	815388.64	0.06	US254709AT53	5.56	Nov 02, 2034	7.96
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	814771.92	0.06	US86562MBW91	3.57	Jan 15, 2030	2.75
LEAR CORPORATION	Corporates	Fixed Income	814556.64	0.06	US521865BA22	2.81	May 15, 2029	4.25
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	813601.18	0.06	US882508CH56	6.42	Feb 08, 2034	4.85
TELUS CORP	Corporates	Fixed Income	811342.55	0.06	US87971MBF95	1.4	Sep 15, 2027	3.7
HCA INC	Corporates	Fixed Income	811021.89	0.06	US404119CQ00	5.77	Jun 01, 2033	5.5
VMWARE LLC	Corporates	Fixed Income	808139.57	0.06	US928563AF20	3.6	May 15, 2030	4.7
CVS HEALTH CORP	Corporates	Fixed Income	808204.92	0.06	US126650CN80	11.37	Jul 20, 2045	5.13
CARDINAL HEALTH INC	Corporates	Fixed Income	805771.84	0.06	US14149YBP25	6.31	Feb 15, 2034	5.45
APPLE INC	Corporates	Fixed Income	804695.03	0.06	US037833EA41	17.57	Aug 20, 2060	2.55
AT&T INC	Corporates	Fixed Income	804028.3	0.06	US00206RMN97	14.75	Dec 01, 2057	3.8
AMGEN INC	Corporates	Fixed Income	804048.68	0.06	US031162CQ15	1.51	Nov 02, 2027	3.2
AMGEN INC	Corporates	Fixed Income	801494.73	0.06	US031162CF59	13.25	Jun 15, 2051	4.66
WORKDAY INC	Corporates	Fixed Income	801324.03	0.06	US98138HAH49	2.76	Apr 01, 2029	3.7
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	799900.98	0.06	US38141GD439	7.18	Oct 21, 2036	4.94
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	795666.74	0.06	US06418GAP28	1.8	Feb 14, 2029	4.93
AT&T INC	Corporates	Fixed Income	793399.45	0.06	US00206RLV23	15.34	Sep 15, 2059	3.65
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	793447.07	0.06	US958667AE72	5.49	Apr 01, 2033	6.15
BANK OF AMERICA CORP	Corporates	Fixed Income	792451.94	0.06	US06051GGL77	1.03	Apr 24, 2028	3.71
CBRE SERVICES INC	Corporates	Fixed Income	790346.95	0.06	US12505BAE02	4.58	Apr 01, 2031	2.5
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	790035.12	0.06	US11133TAE38	4.64	May 01, 2031	2.6
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	789246.61	0.06	US03027XCP33	7.04	Mar 15, 2035	5.35
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	789065.32	0.06	US66989HAT59	3.22	Sep 18, 2029	3.8
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	787744.5	0.06	US120568BF69	6.89	Sep 17, 2034	4.65
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	787491.09	0.06	US0258M0EL96	1.07	May 03, 2027	3.3
GENERAL MILLS INC	Corporates	Fixed Income	786494.82	0.06	US370334CQ51	5.07	Oct 14, 2031	2.25
CITIGROUP INC	Corporates	Fixed Income	785508.0	0.06	US172967KA87	1.44	Sep 29, 2027	4.45
WORKDAY INC	Corporates	Fixed Income	784046.29	0.06	US98138HAJ05	5.18	Apr 01, 2032	3.8
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	783880.26	0.06	US446150AS35	3.63	Feb 04, 2030	2.55
CISCO SYSTEMS INC	Corporates	Fixed Income	783273.55	0.06	US17275RAD44	9.04	Feb 15, 2039	5.9
FLEX LTD	Corporates	Fixed Income	781988.85	0.06	US33938XAB10	3.59	May 12, 2030	4.88
ABBVIE INC	Corporates	Fixed Income	780421.24	0.06	US00287YAS81	11.66	May 14, 2045	4.7
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	780162.73	0.06	US42824CBP32	2.08	Jul 01, 2028	5.25
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	780096.33	0.06	US38141GD272	2.4	Oct 21, 2029	4.15
CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	776071.8	0.06	US172967NN71	5.29	Mar 17, 2033	3.79
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	775619.19	0.06	US38141GD355	4.01	Oct 21, 2031	4.37
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	771932.04	0.06	US91324PFJ66	6.62	Jul 15, 2034	5.15
RYDER SYSTEM INC MTN	Corporates	Fixed Income	771042.57	0.06	US78355HLE70	3.56	Mar 15, 2030	5.0
HCA INC	Corporates	Fixed Income	768106.98	0.06	US404119BX69	2.9	Jun 15, 2029	4.13
EQUINIX INC	Corporates	Fixed Income	765723.29	0.05	US29444UBE55	3.35	Nov 18, 2029	3.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	762014.37	0.05	US92343VEA89	6.2	Aug 10, 2033	4.5
STATE STREET CORP	Corporates	Fixed Income	758386.22	0.05	US857477DE08	7.27	Oct 23, 2036	4.78
JPMORGAN CHASE & CO	Corporates	Fixed Income	758351.78	0.05	US46647PBD78	2.86	May 06, 2030	3.7
BARCLAYS PLC	Corporates	Fixed Income	756009.5	0.05	US06738EBY05	1.31	Aug 09, 2028	5.5
AEP TEXAS INC	Corporates	Fixed Income	752678.67	0.05	US00108WAR16	5.79	Jun 01, 2033	5.4
BARCLAYS PLC	Corporates	Fixed Income	751401.48	0.05	US06738EBV65	5.0	Nov 24, 2032	2.89
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	750183.28	0.05	US110122EK02	13.49	Feb 22, 2054	5.55
3M CO MTN	Corporates	Fixed Income	749469.7	0.05	US88579EAC93	8.17	Mar 15, 2037	5.7
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	749488.48	0.05	US36962GXZ26	4.98	Mar 15, 2032	6.75
HESS CORP	Corporates	Fixed Income	749542.66	0.05	US023551AJ38	4.51	Aug 15, 2031	7.3
ONE GAS INC	Corporates	Fixed Income	746757.92	0.05	US68235PAN87	2.7	Apr 01, 2029	5.1
ING GROEP NV	Corporates	Fixed Income	744734.9	0.05	US456837AW39	4.59	Apr 01, 2032	2.73
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	743511.43	0.05	US494368CE11	5.8	Feb 16, 2033	4.5
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	743398.71	0.05	US00846UAL52	3.27	Sep 15, 2029	2.75
CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	743243.77	0.05	US22541LAE39	5.11	Jul 15, 2032	7.13
BROADCOM INC 144A	Corporates	Fixed Income	741646.64	0.05	US11135FBP53	7.97	Nov 15, 2035	3.14
MORGAN STANLEY MTN	Corporates	Fixed Income	741058.79	0.05	US61747YFR18	6.15	Apr 19, 2035	5.83
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	739640.78	0.05	US571748BG65	2.67	Mar 15, 2029	4.38
T-MOBILE USA INC	Corporates	Fixed Income	736801.11	0.05	US87264AAZ84	12.86	Apr 15, 2050	4.5
CITIGROUP INC	Corporates	Fixed Income	735407.56	0.05	US172967AR23	1.71	Jan 15, 2028	6.63
JPMORGAN CHASE & CO	Corporates	Fixed Income	733631.88	0.05	US46647PCE43	12.97	Apr 22, 2052	3.33
MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	733545.59	0.05	US233835AQ08	4.01	Jan 18, 2031	8.5
ITC HOLDINGS CORP	Corporates	Fixed Income	732713.38	0.05	US465685AH81	10.7	Jul 01, 2043	5.3
HESS CORPORATION	Corporates	Fixed Income	731935.37	0.05	US023551AF16	3.02	Oct 01, 2029	7.88
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	731862.49	0.05	US110122CR72	13.12	Oct 26, 2049	4.25
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	731488.45	0.05	US438516BU93	3.17	Aug 15, 2029	2.7
AVISTA CORPORATION	Corporates	Fixed Income	731500.84	0.05	US05379BAR87	13.78	Apr 01, 2052	4.0
MCKESSON CORP	Corporates	Fixed Income	730914.29	0.05	US581557BU82	5.96	Jul 15, 2033	5.1
CITIGROUP INC	Corporates	Fixed Income	727295.61	0.05	US172967MP39	3.55	Mar 31, 2031	4.41
AT&T INC	Corporates	Fixed Income	726332.67	0.05	US00206RCP55	7.18	May 15, 2035	4.5
CIGNA GROUP	Corporates	Fixed Income	725443.01	0.05	US125523AK66	12.43	Dec 15, 2048	4.9
AUTONATION INC	Corporates	Fixed Income	725190.88	0.05	US05329WAT99	6.91	Mar 15, 2035	5.89
VODAFONE GROUP PLC	Corporates	Fixed Income	723983.37	0.05	US92857TAH05	3.39	Feb 15, 2030	7.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	723387.4	0.05	US251526CS67	1.67	Jan 18, 2029	6.72
XL GROUP PLC	Corporates	Fixed Income	723251.65	0.05	US98420EAB11	10.92	Dec 15, 2043	5.25
REVVITY INC	Corporates	Fixed Income	722669.28	0.05	US714046AN96	5.06	Sep 15, 2031	2.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	722338.99	0.05	US06051GEN51	10.22	Feb 07, 2042	5.88
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	716372.72	0.05	US87938WAC73	7.33	Jun 20, 2036	7.04
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	715952.83	0.05	US526107AG24	2.27	Sep 15, 2028	5.5
ONE GAS INC	Corporates	Fixed Income	715196.09	0.05	US68235PAM05	5.52	Sep 01, 2032	4.25
KINDER MORGAN INC MTN	Corporates	Fixed Income	714917.56	0.05	US28368EAE68	4.73	Jan 15, 2032	7.75
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	714721.25	0.05	US494550AW68	8.16	Jan 15, 2038	6.95
BARCLAYS PLC	Corporates	Fixed Income	712487.62	0.05	US06738ECD58	1.48	Nov 02, 2028	7.38
META PLATFORMS INC	Corporates	Fixed Income	712328.8	0.05	US30303M8W51	14.51	Aug 15, 2064	5.55
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	711992.8	0.05	US666807CM21	13.6	Jun 01, 2054	5.2
CITIGROUP INC	Corporates	Fixed Income	711070.07	0.05	US17327CAR43	5.71	May 25, 2034	6.17
MORGAN STANLEY MTN	Corporates	Fixed Income	710577.89	0.05	US61761JZN26	1.05	Apr 23, 2027	3.95
AMGEN INC	Corporates	Fixed Income	710289.2	0.05	US031162DT45	13.19	Mar 02, 2053	5.65
KINDER MORGAN INC	Corporates	Fixed Income	710079.73	0.05	US49456BAX91	5.82	Jun 01, 2033	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	709301.62	0.05	US86562MBG42	2.38	Oct 16, 2028	4.31
IQVIA INC	Corporates	Fixed Income	708415.04	0.05	US46266TAC27	1.93	May 15, 2028	5.7
INTUIT INC	Corporates	Fixed Income	707962.09	0.05	US46124HAF38	2.28	Sep 15, 2028	5.13
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	706944.17	0.05	US24422EXU80	6.62	Jun 12, 2034	5.05
KEURIG DR PEPPER INC	Corporates	Fixed Income	704423.86	0.05	US49271VAF76	1.92	May 25, 2028	4.6
NOMURA HOLDINGS INC	Corporates	Fixed Income	701972.04	0.05	US65535HAQ20	3.55	Jan 16, 2030	3.1
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	701367.01	0.05	US161175BA14	10.19	Oct 23, 2045	6.48
NOMURA HOLDINGS INC	Corporates	Fixed Income	699126.68	0.05	US65535HAY53	2.22	Jul 14, 2028	2.17
NASDAQ INC	Corporates	Fixed Income	697616.3	0.05	US63111XAJ00	6.29	Feb 15, 2034	5.55
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	696876.74	0.05	US06051GGM50	8.18	Apr 24, 2038	4.24
BARCLAYS PLC	Corporates	Fixed Income	696735.45	0.05	US06738ECZ60	6.75	Feb 25, 2036	5.79
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	696302.09	0.05	US035240AV25	3.78	Jun 01, 2030	3.5
NATWEST GROUP PLC	Corporates	Fixed Income	694728.82	0.05	US780097BG51	1.99	May 18, 2029	4.89
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	693872.71	0.05	US377372AE71	8.44	May 15, 2038	6.38
WESTPAC BANKING CORP	Corporates	Fixed Income	692164.54	0.05	US961214FW85	6.72	Nov 20, 2035	5.62
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	691955.11	0.05	US06051GGC78	1.16	Nov 25, 2027	4.18
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	691659.94	0.05	US92343VCQ59	6.85	Nov 01, 2034	4.4
MORGAN STANLEY MTN	Corporates	Fixed Income	690831.6	0.05	US61747YFE05	5.66	Apr 21, 2034	5.25
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	690605.53	0.05	US00774MAW55	2.44	Oct 29, 2028	3.0
MORGAN STANLEY MTN	Corporates	Fixed Income	688695.6	0.05	US61747YED31	4.86	Jul 21, 2032	2.24
ELEVANCE HEALTH INC	Corporates	Fixed Income	687805.49	0.05	US036752AG89	1.76	Mar 01, 2028	4.1
BANCO SANTANDER SA	Corporates	Fixed Income	687710.65	0.05	US05964HAV78	5.81	Aug 08, 2033	6.92
NXP BV	Corporates	Fixed Income	686740.01	0.05	US62954HBA59	4.69	May 11, 2031	2.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	686332.3	0.05	US06051GJT76	4.58	Apr 22, 2032	2.69
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	685570.16	0.05	US89788NAA81	5.38	Jul 28, 2033	4.92
CISCO SYSTEMS INC	Corporates	Fixed Income	684843.75	0.05	US17275RAF91	9.53	Jan 15, 2040	5.5
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	682334.96	0.05	US94974BGL80	1.29	Jul 22, 2027	4.3
ECOLAB INC	Corporates	Fixed Income	681748.85	0.05	US278865BF65	4.61	Jan 30, 2031	1.3
CARDINAL HEALTH INC	Corporates	Fixed Income	681684.13	0.05	US14149YBS63	6.72	Nov 15, 2034	5.35
FEDERAL REALTY OP LP	Corporates	Fixed Income	679894.37	0.05	US313747BC00	1.9	May 01, 2028	5.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	678973.0	0.05	US46647PCU84	5.2	Jan 25, 2033	2.96
HSBC HOLDINGS PLC	Corporates	Fixed Income	678759.1	0.05	US404280DX45	5.73	Jun 20, 2034	6.55
TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	678099.05	0.05	US89681LAA08	5.33	Mar 15, 2032	3.25
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	677836.47	0.05	US01748TAC53	5.18	Jul 01, 2032	5.41
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	677249.75	0.05	US438516CS39	7.1	Mar 01, 2035	5.0
OVINTIV INC	Corporates	Fixed Income	675572.49	0.05	US698900AG20	4.57	Nov 01, 2031	7.2
UNILEVER CAPITAL CORP	Corporates	Fixed Income	674591.31	0.05	US904764AH00	5.44	Nov 15, 2032	5.9
BROADCOM INC 144A	Corporates	Fixed Income	673024.64	0.05	US11135FBV22	8.28	May 15, 2037	4.93
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	672081.58	0.05	US13607LWW98	5.84	Oct 03, 2033	6.09
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	669833.53	0.05	US11133TAD54	3.42	Dec 01, 2029	2.9
CAPITAL ONE NA	Corporates	Fixed Income	667980.88	0.05	US25466AAP66	2.21	Sep 13, 2028	4.65
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	667724.61	0.05	US95000U3A91	1.28	Jul 25, 2028	4.81
JPMORGAN CHASE & CO	Corporates	Fixed Income	667062.83	0.05	US46647PCC86	4.66	Apr 22, 2032	2.58
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	665138.39	0.05	US42824CBV00	6.7	Oct 15, 2034	5.0
ONEOK INC	Corporates	Fixed Income	664873.55	0.05	US682680CU53	6.63	Sep 01, 2034	5.65
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	664809.06	0.05	US693475BZ71	6.47	Jul 23, 2035	5.4
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	663453.26	0.05	US025816DW67	6.52	Jul 26, 2035	5.28
FEDERAL REALTY OP LP	Corporates	Fixed Income	662393.99	0.05	US313747BA44	3.78	Jun 01, 2030	3.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	658810.31	0.05	US882508BC78	1.52	Nov 03, 2027	2.9
CBRE SERVICES INC	Corporates	Fixed Income	658078.09	0.05	US12505BAK61	7.06	Jun 15, 2035	5.5
SHELL FINANCE US INC 144A	Corporates	Fixed Income	657654.18	0.05	US822905AT26	8.73	Dec 15, 2038	6.38
PNC BANK NA	Corporates	Fixed Income	657248.0	0.05	US69353RFG83	1.51	Oct 25, 2027	3.1
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	656828.91	0.05	US01748NAF15	6.4	May 29, 2034	5.6
LEIDOS INC	Corporates	Fixed Income	656476.57	0.05	US52532XAF24	3.64	May 15, 2030	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	655925.93	0.05	US86562MCS70	5.59	Jan 13, 2033	5.77
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	654601.14	0.05	US42824CBS70	1.41	Sep 25, 2027	4.4
CARRIER GLOBAL CORP	Corporates	Fixed Income	654433.78	0.05	US14448CBC73	6.31	Mar 15, 2034	5.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	654412.86	0.05	US86562MCE84	4.53	Jan 12, 2031	1.71
JPMORGAN CHASE & CO	Corporates	Fixed Income	653825.05	0.05	US46647PEK84	6.69	Jul 22, 2035	5.29
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	653357.45	0.05	US92343VCK89	12.04	Aug 21, 2046	4.86
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	652498.27	0.05	US10373QBQ29	16.29	Feb 08, 2061	3.38
CRH AMERICA FINANCE INC	Corporates	Fixed Income	652233.77	0.05	US12636YAF97	6.83	Jan 09, 2035	5.5
FEDERAL REALTY OP LP	Corporates	Fixed Income	651823.03	0.05	US313747AZ04	2.98	Jun 15, 2029	3.2
ING GROEP NV	Corporates	Fixed Income	651622.24	0.05	US456837BH52	6.03	Sep 11, 2034	6.11
ALLY FINANCIAL INC	Corporates	Fixed Income	650443.13	0.05	US36186CBY84	4.49	Nov 01, 2031	8.0
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	649772.39	0.05	US210385AC48	5.63	Mar 01, 2033	5.8
MORGAN STANLEY MTN	Corporates	Fixed Income	649288.19	0.05	US6174468U61	4.61	Feb 13, 2032	1.79
TAPESTRY INC	Corporates	Fixed Income	648929.8	0.05	US876030AL10	6.98	Mar 11, 2035	5.5
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	648300.1	0.05	US694308JJ74	13.83	Aug 01, 2050	3.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	647275.41	0.05	US882508BL77	5.1	Sep 15, 2031	1.9
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	647142.9	0.05	US91324PFL13	13.3	Jul 15, 2054	5.63
ASTRAZENECA PLC	Corporates	Fixed Income	646327.94	0.05	US046353AT52	2.54	Jan 17, 2029	4.0
US BANCORP MTN	Corporates	Fixed Income	644222.51	0.05	US91159HJG65	5.36	Jul 22, 2033	4.97
MORGAN STANLEY MTN	Corporates	Fixed Income	644007.78	0.05	US6174468X01	4.69	Apr 28, 2032	1.93
CITIGROUP INC	Corporates	Fixed Income	643117.35	0.05	US172967LW98	1.94	Apr 23, 2029	4.08
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	642954.26	0.05	US86964WAH51	3.35	Jan 15, 2030	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	642823.87	0.05	US913017BA69	3.1	Sep 15, 2029	7.5
CROWN CASTLE INC	Corporates	Fixed Income	642354.19	0.05	US22822VBC46	5.75	May 01, 2033	5.1
OHIO POWER CO	Corporates	Fixed Income	641030.02	0.05	US677415CW95	6.39	Jun 01, 2034	5.65
BANK OF AMERICA CORP	Corporates	Fixed Income	640441.45	0.05	US59023VAA89	8.04	May 14, 2038	7.75
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	639645.45	0.05	US207597EL50	12.87	Apr 01, 2048	4.0
MORGAN STANLEY	Corporates	Fixed Income	639396.28	0.05	US61746BEG77	12.47	Jan 22, 2047	4.38
CMS ENERGY CORPORATION	Corporates	Fixed Income	637618.33	0.05	US125896BU39	3.52	Jun 01, 2050	4.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	637011.87	0.05	US06051GFC87	11.27	Jan 21, 2044	5.0
APPLIED MATERIALS INC	Corporates	Fixed Income	636881.98	0.05	US038222AS42	2.91	Jun 15, 2029	4.8
ABBVIE INC	Corporates	Fixed Income	636452.19	0.05	US00287YAM12	11.01	Nov 06, 2042	4.4
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	635755.28	0.05	US00774MAY12	6.45	Oct 29, 2033	3.4
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	635485.31	0.05	US38148YAA64	8.47	Oct 31, 2038	4.02
JPMORGAN CHASE & CO	Corporates	Fixed Income	634003.75	0.05	US48126BAA17	10.33	Jan 06, 2042	5.4
JPMORGAN CHASE & CO	Corporates	Fixed Income	634038.79	0.05	US46647PDR47	5.75	Jun 01, 2034	5.35
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	633491.18	0.05	US38145GAU40	7.52	Feb 02, 2041	5.39
CIGNA GROUP	Corporates	Fixed Income	632862.89	0.05	US125523CV04	6.35	Feb 15, 2034	5.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	632626.45	0.05	US38141GC449	6.76	Jan 28, 2036	5.54
EDISON INTERNATIONAL	Corporates	Fixed Income	632298.97	0.05	US281020AM97	1.84	Mar 15, 2028	4.13
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	632098.67	0.05	US78016FZX58	5.75	Feb 01, 2033	5.0
CBRE SERVICES INC	Corporates	Fixed Income	631649.9	0.05	US12505BAH33	2.68	Apr 01, 2029	5.5
NATWEST GROUP PLC	Corporates	Fixed Income	630135.33	0.05	US639057AP32	2.64	Jun 01, 2034	6.47
SYNCHRONY FINANCIAL	Corporates	Fixed Income	629635.11	0.05	US87165BAP85	2.66	Mar 19, 2029	5.15
GENERAL MILLS INC	Corporates	Fixed Income	629745.48	0.05	US370334DB73	6.93	Jan 30, 2035	5.25
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	629020.02	0.05	US345397D674	5.73	Nov 07, 2033	7.12
HSBC HOLDINGS PLC	Corporates	Fixed Income	628126.51	0.05	US404280CH04	3.81	Jun 04, 2031	2.85
JPMORGAN CHASE & CO	Corporates	Fixed Income	627944.95	0.05	US46647PBM77	10.01	Apr 22, 2041	3.11
LPL HOLDINGS INC	Corporates	Fixed Income	627735.07	0.05	US50212YAQ70	6.97	Jun 15, 2035	5.75
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	627151.18	0.05	US694308KG17	5.06	Jun 15, 2032	5.9
PECO ENERGY CO	Corporates	Fixed Income	626686.26	0.04	US693304BG14	13.82	Sep 15, 2054	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	625998.71	0.04	US86562MAY66	1.75	Jan 17, 2028	3.54
BARCLAYS PLC	Corporates	Fixed Income	626133.32	0.04	US06738ECH62	5.67	Jun 27, 2034	7.12
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	625972.39	0.04	US06051GLU12	5.95	Sep 15, 2034	5.87
ABBVIE INC	Corporates	Fixed Income	625147.27	0.04	US00287YCA55	9.89	Nov 21, 2039	4.05
JPMORGAN CHASE & CO	Corporates	Fixed Income	624466.71	0.04	US46647PAX42	2.47	Dec 05, 2029	4.45
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	623776.34	0.04	US120568BR08	7.29	Aug 04, 2035	5.15
AT&T INC	Corporates	Fixed Income	623467.76	0.04	US00206RDR03	8.14	Mar 01, 2037	5.25
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	622576.84	0.04	US42824CBU27	4.71	Oct 15, 2031	4.85
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	621867.86	0.04	US38141GC514	12.49	Jan 28, 2056	5.73
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	621889.92	0.04	US92343VHK35	14.21	Nov 30, 2065	6.0
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	621303.97	0.04	US416515BE33	3.19	Aug 19, 2029	2.8
CBRE SERVICES INC	Corporates	Fixed Income	620470.03	0.04	US12505BAG59	6.53	Aug 15, 2034	5.95
ENBRIDGE INC	Corporates	Fixed Income	620293.72	0.04	US29250NBR52	5.66	Mar 08, 2033	5.7
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	619787.41	0.04	US744482BM11	13.71	Jul 01, 2049	3.6
HASBRO INC	Corporates	Fixed Income	619621.37	0.04	US418056AV91	1.4	Sep 15, 2027	3.5
WALT DISNEY CO	Corporates	Fixed Income	619323.76	0.04	US254687GA88	15.65	May 13, 2060	3.8
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	618467.79	0.04	US41068XAF78	6.29	Jul 01, 2034	6.38
KINDER MORGAN INC	Corporates	Fixed Income	617035.2	0.04	US49456BAV36	5.71	Feb 01, 2033	4.8
JPMORGAN CHASE & CO	Corporates	Fixed Income	616602.25	0.04	US46647PEC68	6.2	Jan 23, 2035	5.34
COMCAST CORPORATION	Corporates	Fixed Income	616628.69	0.04	US20030NDU28	15.46	Nov 01, 2056	2.94
INTEL CORPORATION	Corporates	Fixed Income	615784.36	0.04	US458140BY59	1.31	Aug 05, 2027	3.75
CITIGROUP INC	Corporates	Fixed Income	614597.73	0.04	US172967LP48	1.29	Jul 24, 2028	3.67
KINDER MORGAN INC	Corporates	Fixed Income	613716.77	0.04	US49456BAG68	6.71	Dec 01, 2034	5.3
WESTPAC BANKING CORP	Corporates	Fixed Income	612082.05	0.04	US961214EX77	5.06	Nov 18, 2036	3.02
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	611887.45	0.04	US74834LBA70	2.93	Jun 30, 2029	4.2
MORGAN STANLEY MTN	Corporates	Fixed Income	611619.84	0.04	US61747YFT73	6.48	Jul 19, 2035	5.32
JPMORGAN CHASE & CO	Corporates	Fixed Income	611269.7	0.04	US46647PBE51	3.29	Oct 15, 2030	2.74
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	610404.97	0.04	US69351UBB89	13.35	May 15, 2053	5.25
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	609338.46	0.04	US120568BE94	3.2	Sep 17, 2029	4.2
UBER TECHNOLOGIES INC	Corporates	Fixed Income	609406.51	0.04	US90353TAU43	7.49	Sep 15, 2035	4.8
SPIRE INC (30.5NC5.25)	Corporates	Fixed Income	608830.84	0.04	US84857LAD38	4.17	Jun 01, 2056	6.5
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	608588.72	0.04	US694308JN86	12.61	Jul 01, 2050	4.95
GILEAD SCIENCES INC	Corporates	Fixed Income	608648.15	0.04	US375558BG78	7.46	Sep 01, 2035	4.6
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	606581.3	0.04	US00774MBK09	3.29	Mar 10, 2055	6.95
EQUINIX INC	Corporates	Fixed Income	606008.15	0.04	US29444UBS42	4.69	May 15, 2031	2.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	606036.67	0.04	US404280AM17	10.07	Jan 14, 2042	6.1
GILEAD SCIENCES INC	Corporates	Fixed Income	605747.76	0.04	US375558BD48	12.04	Mar 01, 2046	4.75
BIOGEN INC	Corporates	Fixed Income	605188.42	0.04	US09062XAD57	11.54	Sep 15, 2045	5.2
DENTSPLY SIRONA INC	Corporates	Fixed Income	604678.76	0.04	US24906PAA75	3.82	Jun 01, 2030	3.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	603852.38	0.04	US46647PEH55	6.21	Apr 22, 2035	5.77
NATWEST GROUP PLC	Corporates	Fixed Income	603926.67	0.04	US639057AF59	1.42	Sep 30, 2028	5.52
CENCORA INC	Corporates	Fixed Income	603097.76	0.04	US03073EAU91	6.38	Feb 15, 2034	5.13
ALPHABET INC	Corporates	Fixed Income	602973.12	0.04	US02079KBB26	15.48	Nov 15, 2075	5.7
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	601765.25	0.04	US38141GVS01	11.62	Oct 21, 2045	4.75
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	599560.54	0.04	US12621EAL74	2.78	May 30, 2029	5.25
RYDER SYSTEM INC MTN	Corporates	Fixed Income	599578.09	0.04	US78355HLC15	3.13	Sep 01, 2029	4.95
AGCO CORPORATION	Corporates	Fixed Income	599413.81	0.04	US001084AS13	6.16	Mar 21, 2034	5.8
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	599451.45	0.04	US161175AZ73	6.89	Oct 23, 2035	6.38
CITIGROUP INC	Corporates	Fixed Income	599485.26	0.04	US172967MD09	12.7	Jul 23, 2048	4.65
CITIGROUP INC	Corporates	Fixed Income	597501.14	0.04	US172967PU96	6.8	Jan 24, 2036	6.02
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	597131.47	0.04	US438516CM68	6.42	Jan 15, 2034	4.5
GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	596925.44	0.04	US36164QNA21	7.63	Nov 15, 2035	4.42
BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	596821.33	0.04	US11259NAA28	5.7	Jun 14, 2033	6.09
GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	595848.2	0.04	US38141EC311	11.35	Jul 08, 2044	4.8
APPLIED MATERIALS INC	Corporates	Fixed Income	595268.21	0.04	US038222AN54	3.96	Jun 01, 2030	1.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	595018.47	0.04	US46647PER38	6.66	Oct 22, 2035	4.95
SANDS CHINA LTD	Corporates	Fixed Income	593965.86	0.04	US80007RAE53	2.09	Aug 08, 2028	5.4
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	594038.88	0.04	US91324PFB31	6.4	Apr 15, 2034	5.0
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	591172.93	0.04	US494550AV85	7.85	Feb 01, 2037	6.5
NETAPP INC	Corporates	Fixed Income	591251.71	0.04	US64110DAM65	5.04	Mar 17, 2032	5.5
NOMURA HOLDINGS INC	Corporates	Fixed Income	590989.61	0.04	US65535HAX70	4.86	Jul 14, 2031	2.61
HSBC HOLDINGS PLC	Corporates	Fixed Income	589682.36	0.04	US404280AH22	8.18	Sep 15, 2037	6.5
ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	588840.04	0.04	US45115AAC80	6.23	May 08, 2034	6.0
AMAZON.COM INC	Corporates	Fixed Income	588698.29	0.04	US023135BM78	14.91	Aug 22, 2057	4.25
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	587653.89	0.04	US744320AW24	1.43	Sep 15, 2047	4.5
KINDER MORGAN INC	Corporates	Fixed Income	587656.4	0.04	US49456BBC46	6.96	Jun 01, 2035	5.85
SHELL FINANCE US INC	Corporates	Fixed Income	585785.18	0.04	US822905AC90	7.39	May 11, 2035	4.13
KEYCORP MTN	Corporates	Fixed Income	584852.43	0.04	US49326EEJ82	3.29	Oct 01, 2029	2.55
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	584492.6	0.04	US694308KH99	12.25	Jan 15, 2053	6.75
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	583693.04	0.04	US02364WAW55	9.19	Mar 30, 2040	6.13
CIGNA GROUP	Corporates	Fixed Income	583130.64	0.04	US125523AJ93	9.02	Aug 15, 2038	4.8
QUANTA SERVICES INC.	Corporates	Fixed Income	583210.79	0.04	US74762EAF97	4.1	Oct 01, 2030	2.9
GXO LOGISTICS INC	Corporates	Fixed Income	583020.66	0.04	US36262GAD34	4.84	Jul 15, 2031	2.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	583029.26	0.04	US251526BN89	1.59	Dec 01, 2032	4.88
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	580693.57	0.04	US737679DE73	11.38	Mar 15, 2043	4.15
RYDER SYSTEM INC MTN	Corporates	Fixed Income	580520.36	0.04	US78355HLA58	0.89	Mar 15, 2027	5.3
BARCLAYS PLC	Corporates	Fixed Income	580230.04	0.04	US06738ECV56	6.57	Sep 10, 2035	5.34
VISA INC	Corporates	Fixed Income	579464.8	0.04	US92826CAE21	7.7	Dec 14, 2035	4.15
HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	579317.8	0.04	US44644MAF86	1.1	May 17, 2028	4.55
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	579334.31	0.04	US78016HZQ63	5.85	May 02, 2033	5.0
AMGEN INC	Corporates	Fixed Income	579358.64	0.04	US031162DU18	14.52	Mar 02, 2063	5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	579416.19	0.04	US65339KDM99	13.39	Mar 15, 2055	5.9
JPMORGAN CHASE & CO	Corporates	Fixed Income	579170.65	0.04	US46647PAF36	1.07	May 01, 2028	3.54
AMAZON.COM INC	Corporates	Fixed Income	577880.53	0.04	US023135BU94	16.82	Jun 03, 2060	2.7
NSTAR ELECTRIC CO	Corporates	Fixed Income	577507.21	0.04	US67021CAN74	2.88	May 15, 2029	3.25
CONOCOPHILLIPS CO	Corporates	Fixed Income	577005.26	0.04	US208251AE82	2.71	Apr 15, 2029	6.95
REVVITY INC	Corporates	Fixed Income	577038.72	0.04	US714046AH29	4.59	Mar 15, 2031	2.55
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	576462.31	0.04	US438516CK03	5.72	Feb 15, 2033	5.0
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	576109.93	0.04	US42824CAX74	6.96	Oct 15, 2035	6.2
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	575947.99	0.04	US693475AT21	1.12	May 19, 2027	3.15
HEALTHPEAK OP LLC	Corporates	Fixed Income	575598.77	0.04	US42250PAA12	3.52	Jan 15, 2030	3.0
SYNCHRONY FINANCIAL	Corporates	Fixed Income	575444.51	0.04	US87165BAY92	6.72	Jul 29, 2036	6.0
CARRIER GLOBAL CORP	Corporates	Fixed Income	575072.19	0.04	US14448CAL81	4.5	Feb 15, 2031	2.7
KINDER MORGAN INC	Corporates	Fixed Income	574618.24	0.04	US49456BAP67	1.73	Mar 01, 2028	4.3
CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	574480.32	0.04	US186108CE42	7.83	Dec 15, 2036	5.95
VALERO ENERGY CORPORATION	Corporates	Fixed Income	574412.86	0.04	US91913YAL48	7.93	Jun 15, 2037	6.63
CITIGROUP INC	Corporates	Fixed Income	573347.26	0.04	US172967FX46	10.16	Jan 30, 2042	5.88
JPMORGAN CHASE & CO	Corporates	Fixed Income	573273.8	0.04	US46647PAL04	12.01	Nov 15, 2048	3.96
JPMORGAN CHASE & CO	Corporates	Fixed Income	572446.86	0.04	US46625HJB78	10.08	Jul 15, 2041	5.6
EXELON CORPORATION	Corporates	Fixed Income	571874.77	0.04	US30161NBS99	13.4	Mar 15, 2055	5.88
ZOETIS INC	Corporates	Fixed Income	571279.39	0.04	US98978VAN38	2.2	Aug 20, 2028	3.9
VISA INC	Corporates	Fixed Income	567377.33	0.04	US92826CAF95	12.17	Dec 14, 2045	4.3
MORGAN STANLEY MTN	Corporates	Fixed Income	567054.19	0.04	US61747YFV20	12.53	Nov 19, 2055	5.52
METLIFE INC	Corporates	Fixed Income	566949.23	0.04	US59156RAP38	4.74	Dec 15, 2066	6.4
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	566821.74	0.04	US38141GZM94	5.23	Feb 24, 2033	3.1
TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	566273.2	0.04	US882389CC14	5.12	Jul 15, 2032	7.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	564245.3	0.04	US78355HKX60	2.38	Dec 01, 2028	6.3
CENTENE CORPORATION	Corporates	Fixed Income	563326.95	0.04	US15135BAY74	2.22	Jul 15, 2028	2.45
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	562951.71	0.04	US98956PAV40	5.12	Nov 24, 2031	2.6
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	562437.94	0.04	US92343VGC28	15.3	Mar 22, 2061	3.7
GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	560532.57	0.04	US38143VAA70	6.22	Feb 15, 2034	6.34
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	560228.44	0.04	US91324PEV04	5.82	Apr 15, 2033	4.5
HOME DEPOT INC	Corporates	Fixed Income	559825.33	0.04	US437076CP51	5.31	Apr 15, 2032	3.25
WOODSIDE FINANCE LTD	Corporates	Fixed Income	558592.26	0.04	US980236AX18	2.01	May 19, 2028	4.9
MERCK & CO INC	Corporates	Fixed Income	557913.19	0.04	US58933YAT29	12.37	Feb 10, 2045	3.7
CENTENE CORPORATION	Corporates	Fixed Income	556720.4	0.04	US15135BAZ40	4.89	Aug 01, 2031	2.63
CONOCOPHILLIPS	Corporates	Fixed Income	556222.4	0.04	US20825CAQ78	8.82	Feb 01, 2039	6.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	555513.87	0.04	US91324PEJ75	5.24	May 15, 2032	4.2
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	555000.23	0.04	US06051GHS12	12.26	Mar 15, 2050	4.33
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	553688.45	0.04	US31620MBY12	5.26	Jul 15, 2032	5.1
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	553658.41	0.04	US694308KJ55	5.46	Jan 15, 2033	6.15
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	551780.49	0.04	US14040HCT05	5.02	May 10, 2033	5.27
ONEOK INC	Corporates	Fixed Income	551813.95	0.04	US682680BL63	5.92	Sep 01, 2033	6.05
KENVUE INC	Corporates	Fixed Income	551462.71	0.04	US49177JAR32	14.54	Mar 22, 2063	5.2
GATX CORPORATION	Corporates	Fixed Income	551578.5	0.04	US361448BM41	6.28	Mar 15, 2034	6.05
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	551580.82	0.04	US89157XAB73	13.27	Apr 05, 2054	5.49
MORGAN STANLEY MTN	Corporates	Fixed Income	550041.64	0.04	US61747YFG52	5.86	Jul 21, 2034	5.42
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	549673.59	0.04	US674599DF90	7.69	Sep 15, 2036	6.45
CATERPILLAR INC	Corporates	Fixed Income	549396.33	0.04	US149123CE90	15.46	May 15, 2064	4.75
EXXON MOBIL CORP	Corporates	Fixed Income	549213.36	0.04	US30231GBM33	14.28	Apr 15, 2051	3.45
MORGAN STANLEY MTN	Corporates	Fixed Income	548325.96	0.04	US61747YGA73	6.75	Apr 17, 2036	5.66
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	547371.17	0.04	US06051GMA49	6.17	Jan 23, 2035	5.47
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	547265.72	0.04	US251526CK32	4.6	May 28, 2032	3.04
HSBC HOLDINGS PLC	Corporates	Fixed Income	545934.16	0.04	US404280BK42	0.93	Mar 13, 2028	4.04
ONEOK INC	Corporates	Fixed Income	545839.6	0.04	US682680AS26	1.2	Jul 13, 2027	4.0
BARCLAYS PLC	Corporates	Fixed Income	545614.57	0.04	US06738EAW57	1.45	May 09, 2028	4.84
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	545332.06	0.04	US38141GYJ74	4.85	Jul 21, 2032	2.38
HSBC HOLDINGS PLC	Corporates	Fixed Income	544556.75	0.04	US404280DH94	5.25	Aug 11, 2033	5.4
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	543389.67	0.04	US66989HAW88	14.35	Sep 18, 2054	4.7
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	543394.0	0.04	US95000U2Q52	9.96	Apr 30, 2041	3.07
AMGEN INC	Corporates	Fixed Income	543428.94	0.04	US031162BZ23	11.74	May 01, 2045	4.4
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	543251.91	0.04	US29364WAV00	8.2	Jan 15, 2045	4.95
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	542951.09	0.04	US06051GGG82	11.69	Jan 20, 2048	4.44
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	539945.38	0.04	US06051GKL22	5.25	Mar 08, 2037	3.85
CROWN CASTLE INC	Corporates	Fixed Income	539346.7	0.04	US22822VBA89	1.66	Jan 11, 2028	5.0
ADOBE INC	Corporates	Fixed Income	539427.22	0.04	US00724PAG46	6.38	Apr 04, 2034	4.95
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	537422.38	0.04	US882508BP81	5.57	Aug 16, 2032	3.65
CIGNA GROUP	Corporates	Fixed Income	537118.71	0.04	US125523CL22	3.73	Mar 15, 2030	2.4
HARLEY-DAVIDSON INC	Corporates	Fixed Income	536623.28	0.04	US412822AE80	11.46	Jul 28, 2045	4.63
T-MOBILE USA INC	Corporates	Fixed Income	536294.45	0.04	US87264ABN46	14.34	Feb 15, 2051	3.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	536009.64	0.04	US86562MCG33	2.41	Sep 17, 2028	1.9
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	534509.98	0.04	US720186AN51	4.6	Mar 15, 2031	2.5
INTEL CORPORATION	Corporates	Fixed Income	534263.93	0.04	US458140BH27	3.4	Nov 15, 2029	2.45
TARGA RESOURCES CORP	Corporates	Fixed Income	533854.27	0.04	US87612GAF81	6.06	Mar 30, 2034	6.5
COCA-COLA CO	Corporates	Fixed Income	533528.33	0.04	US191216CE82	1.14	May 25, 2027	2.9
T-MOBILE USA INC	Corporates	Fixed Income	533368.38	0.04	US87264ABF12	3.61	Apr 15, 2030	3.88
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	533392.35	0.04	US06051GLG28	1.91	Apr 25, 2029	5.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	532407.97	0.04	US03523TBU16	9.02	Jan 23, 2039	5.45
EXXON MOBIL CORP	Corporates	Fixed Income	532454.22	0.04	US30231GBG64	13.58	Mar 19, 2050	4.33
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	530223.82	0.04	US03027XAR17	1.69	Jan 15, 2028	3.6
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	529664.42	0.04	US694308KD85	12.84	Mar 01, 2052	5.25
NXP BV	Corporates	Fixed Income	529325.22	0.04	US62954HBF47	2.25	Aug 19, 2028	4.3
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	529120.91	0.04	US06051GKC23	4.98	Sep 21, 2036	2.48
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	529147.34	0.04	US035240AG57	10.52	Jan 15, 2042	4.95
MORGAN STANLEY MTN	Corporates	Fixed Income	528965.69	0.04	US61747YFB65	5.57	Jan 19, 2038	5.95
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	528361.02	0.04	US94974BGQ77	11.54	Nov 17, 2045	4.9
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	527701.13	0.04	US665859AT17	2.15	Aug 03, 2028	3.65
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	526649.27	0.04	US25278XAN93	3.36	Dec 01, 2029	3.5
AVNET INC	Corporates	Fixed Income	526612.76	0.04	US053807AV56	5.08	Jun 01, 2032	5.5
ORACLE CORPORATION	Corporates	Fixed Income	526418.19	0.04	US68389XAV73	6.72	Jul 08, 2034	4.3
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	525916.58	0.04	US14040HBW43	1.76	Jan 31, 2028	3.8
MICROSOFT CORPORATION	Corporates	Fixed Income	525748.45	0.04	US594918CE21	15.47	Mar 17, 2052	2.92
BROADCOM INC	Corporates	Fixed Income	524847.85	0.04	US11135FCT66	6.6	Apr 15, 2034	3.47
AEP TEXAS INC	Corporates	Fixed Income	524053.85	0.04	US00108WAT71	6.33	May 15, 2034	5.7
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	524059.4	0.04	US00774MAE57	1.69	Jan 23, 2028	3.88
HSBC HOLDINGS PLC	Corporates	Fixed Income	522904.69	0.04	US404280DS59	5.12	Nov 03, 2033	8.11
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	522730.6	0.04	US693475BU84	5.74	Oct 20, 2034	6.88
JPMORGAN CHASE & CO	Corporates	Fixed Income	522512.37	0.04	US46647PDK93	5.42	Sep 14, 2033	5.72
JPMORGAN CHASE & CO	Corporates	Fixed Income	522346.77	0.04	US46647PBN50	12.87	Apr 22, 2051	3.11
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	521988.13	0.04	US744538AE99	4.82	Jun 15, 2031	2.2
OHIO POWER CO	Corporates	Fixed Income	522008.46	0.04	US677415CU30	14.71	Oct 01, 2051	2.9
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	521789.57	0.04	US539439BA62	6.76	Nov 26, 2035	5.59
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	521650.37	0.04	US92343VGB45	13.91	Mar 22, 2051	3.55
BOSTON PROPERTIES LP	Corporates	Fixed Income	521559.65	0.04	US10112RBF01	6.6	Oct 01, 2033	2.45
NUTRIEN LTD	Corporates	Fixed Income	521351.26	0.04	US67077MAN83	7.28	Mar 15, 2035	4.13
BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	521453.27	0.04	US11272BAA17	5.35	Jan 30, 2032	2.34
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	521463.91	0.04	US785592AU04	1.68	Mar 15, 2028	4.2
VICI PROPERTIES LP	Corporates	Fixed Income	520177.39	0.04	US925650AB99	1.77	Feb 15, 2028	4.75
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	518902.34	0.04	US12503MAD02	5.36	Mar 16, 2032	3.0
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	517639.16	0.04	US53944YAX13	6.08	Jan 05, 2035	5.68
GARTNER INC	Corporates	Fixed Income	516373.12	0.04	US366651AJ63	4.3	Mar 20, 2031	4.95
VODAFONE GROUP PLC	Corporates	Fixed Income	516385.7	0.04	US92857WBM10	12.12	May 30, 2048	5.25
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	516420.91	0.04	US69351UBA07	5.82	May 15, 2033	5.0
MORGAN STANLEY	Corporates	Fixed Income	515673.55	0.04	US61747YDY86	11.9	Jan 27, 2045	4.3
NISOURCE INC	Corporates	Fixed Income	514324.0	0.04	US65473PAT21	6.42	Mar 31, 2055	6.38
BANCO SANTANDER SA	Corporates	Fixed Income	513840.86	0.04	US05964HAB15	1.02	Apr 11, 2027	4.25
CENTENE CORPORATION	Corporates	Fixed Income	513889.77	0.04	US15135BAX91	4.56	Mar 01, 2031	2.5
NATWEST GROUP PLC	Corporates	Fixed Income	513796.96	0.04	US780097BL47	2.81	May 08, 2030	4.45
HCA INC	Corporates	Fixed Income	512702.59	0.04	US404119BZ18	12.21	Jun 15, 2049	5.25
COMCAST CORPORATION	Corporates	Fixed Income	512442.74	0.04	US20030NDS71	14.6	Nov 01, 2051	2.89
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	512477.37	0.04	US91324PCR10	11.74	Jul 15, 2045	4.75
NEVADA POWER COMPANY	Corporates	Fixed Income	512219.63	0.04	US641423CF35	12.78	May 01, 2053	5.9
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	512230.47	0.04	US571748CD26	13.76	Mar 15, 2055	5.4
3M CO	Corporates	Fixed Income	511325.44	0.04	US88579YBQ35	3.57	Mar 15, 2030	4.8
ORACLE CORPORATION	Corporates	Fixed Income	510865.56	0.04	US68389XBJ37	11.91	Jul 15, 2046	4.0
COMCAST CORPORATION	Corporates	Fixed Income	509935.31	0.04	US20030NDW83	15.96	Nov 01, 2063	2.99
WESTPAC BANKING CORP	Corporates	Fixed Income	509773.85	0.04	US961214DW04	1.77	Jan 25, 2028	3.4
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	509468.49	0.04	US06051GKK49	5.21	Feb 04, 2033	2.97
AMAZON.COM INC	Corporates	Fixed Income	508996.48	0.04	US023135BJ40	12.9	Aug 22, 2047	4.05
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	508493.31	0.04	US89114TZJ41	5.09	Sep 10, 2031	2.0
DIAGEO CAPITAL PLC	Corporates	Fixed Income	507783.05	0.04	US25243YAH27	7.7	Sep 30, 2036	5.88
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	506937.55	0.04	US057224AZ09	9.98	Sep 15, 2040	5.13
GARTNER INC	Corporates	Fixed Income	506598.05	0.04	US366651AK37	7.18	Nov 20, 2035	5.6
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	506434.04	0.04	US111021AL54	2.38	Dec 04, 2028	5.13
HP INC	Corporates	Fixed Income	506206.61	0.04	US428236BR31	9.92	Sep 15, 2041	6.0
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	505189.64	0.04	US494550AQ90	5.81	Aug 15, 2033	7.3
APPLE INC	Corporates	Fixed Income	504850.28	0.04	US037833EQ92	14.4	Aug 08, 2052	3.95
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	504757.87	0.04	US025816DR72	6.3	Apr 25, 2035	5.92
MORGAN STANLEY MTN	Corporates	Fixed Income	503911.21	0.04	US61747YFA82	1.74	Feb 01, 2029	5.12
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	503541.89	0.04	US345397ZR75	2.73	May 03, 2029	5.11
ZOETIS INC	Corporates	Fixed Income	503552.72	0.04	US98978VAH69	10.97	Feb 01, 2043	4.7
OHIO POWER CO	Corporates	Fixed Income	503170.75	0.04	US677415CT66	4.54	Jan 15, 2031	1.63
ORACLE CORPORATION	Corporates	Fixed Income	503092.25	0.04	US68389XCJ28	5.25	Nov 09, 2032	6.25
BANK OF AMERICA CORP	Corporates	Fixed Income	502947.15	0.04	US06051GHM42	2.19	Jul 23, 2029	4.27
CMS ENERGY CORPORATION	Corporates	Fixed Income	502777.57	0.04	US125896BV12	4.04	Dec 01, 2050	3.75
STATE STREET CORP	Corporates	Fixed Income	502468.42	0.04	US857477BD43	2.49	Dec 03, 2029	4.14
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	501945.61	0.04	US19416QEK22	13.23	Aug 01, 2047	3.7
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	501479.64	0.04	US539439AW91	5.17	Nov 15, 2033	7.95
BANCO SANTANDER SA	Corporates	Fixed Income	501227.6	0.04	US05964HBB06	2.7	Mar 14, 2030	5.54
KINDER MORGAN INC	Corporates	Fixed Income	501016.7	0.04	US49456BAH42	11.13	Jun 01, 2045	5.55
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	500383.37	0.04	US571748AK86	5.97	Aug 01, 2033	5.88
CITIGROUP INC	Corporates	Fixed Income	500107.4	0.04	US172967PA33	5.27	Nov 17, 2033	6.27
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	499782.18	0.04	US50249AAL70	5.7	May 15, 2033	5.63
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	499864.08	0.04	US127387AM08	1.42	Sep 10, 2027	4.2
MICROSOFT CORPORATION	Corporates	Fixed Income	499399.61	0.04	US594918BZ68	8.5	Feb 06, 2037	4.1
UNILEVER CAPITAL CORP	Corporates	Fixed Income	499316.33	0.04	US904764BT39	6.22	Dec 08, 2033	5.0
MORGAN STANLEY MTN	Corporates	Fixed Income	498396.4	0.04	US61747YGB56	4.35	Mar 12, 2032	4.71
MOLSON COORS BREWING CO	Corporates	Fixed Income	498415.22	0.04	US60871RAH30	12.19	Jul 15, 2046	4.2
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	497832.43	0.04	US744330AB76	5.19	Mar 24, 2032	3.63
PROCTER & GAMBLE CO	Corporates	Fixed Income	497425.01	0.04	US742718DF34	8.23	Mar 05, 2037	5.55
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	497257.02	0.04	US80282KBL98	6.11	May 31, 2035	6.34
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	495922.14	0.04	US78016FZW75	1.72	Jan 12, 2028	4.9
HESS CORPORATION	Corporates	Fixed Income	495560.66	0.04	US023551AM66	5.61	Mar 15, 2033	7.13
NXP BV	Corporates	Fixed Income	493821.27	0.04	US62954HBH03	7.29	Aug 19, 2035	5.25
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	493376.78	0.04	US56501RAX44	7.48	Dec 11, 2035	4.99
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	493412.21	0.04	US91324PEU21	2.6	Jan 15, 2029	4.25
UNILEVER CAPITAL CORP	Corporates	Fixed Income	493186.41	0.04	US904764BC04	1.81	Mar 22, 2028	3.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	492984.35	0.04	US161175BL78	11.02	May 01, 2047	5.38
BANK OF AMERICA CORP	Corporates	Fixed Income	493010.27	0.04	US06051GKB40	13.46	Jul 21, 2052	2.97
FORD MOTOR COMPANY	Corporates	Fixed Income	492454.51	0.04	US345370BR09	10.23	Nov 01, 2046	7.4
META PLATFORMS INC	Corporates	Fixed Income	492015.54	0.04	US30303M8R66	14.08	May 15, 2063	5.75
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	491914.93	0.04	US50077LAZ94	12.25	Oct 01, 2049	4.88
NXP BV	Corporates	Fixed Income	491419.47	0.04	US62954HBB33	5.64	Jan 15, 2033	5.0
SYSCO CORPORATION	Corporates	Fixed Income	491449.53	0.04	US871829BN62	11.75	Apr 01, 2050	6.6
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	490683.77	0.04	US50540RAY80	4.71	Jun 01, 2031	2.7
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	490386.07	0.04	US92343VFW90	15.67	Oct 30, 2056	2.99
CITIGROUP INC	Corporates	Fixed Income	490143.95	0.04	US172967JU60	11.92	Jul 30, 2045	4.65
JPMORGAN CHASE & CO	Corporates	Fixed Income	489320.62	0.04	US46647PAA49	11.81	Feb 22, 2048	4.26
T-MOBILE USA INC	Corporates	Fixed Income	489236.93	0.04	US87264ABT16	4.27	Feb 15, 2031	2.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	489254.5	0.04	US86562MDJ62	6.08	Sep 14, 2033	5.81
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	488979.45	0.04	US03523TBT43	12.71	Oct 06, 2048	4.44
GILEAD SCIENCES INC	Corporates	Fixed Income	488726.47	0.04	US375558AX11	11.16	Apr 01, 2044	4.8
COMCAST CORPORATION	Corporates	Fixed Income	488497.06	0.04	US20030NAM39	7.97	Mar 15, 2037	6.45
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	488028.57	0.04	US00774MBH79	6.26	Jan 19, 2034	5.3
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	487500.27	0.03	US78016HZS20	2.21	Aug 01, 2028	5.2
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	486889.53	0.03	US60687YBT55	4.81	Jul 09, 2032	2.26
RYDER SYSTEM INC MTN	Corporates	Fixed Income	486904.73	0.03	US78355HKV05	1.78	Mar 01, 2028	5.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	486476.4	0.03	US92343VDV36	11.91	Mar 16, 2047	5.5
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	485968.22	0.03	US80281LAG05	1.52	Nov 03, 2028	3.82
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	486034.53	0.03	US45866FAQ72	16.52	Sep 15, 2060	3.0
ORACLE CORPORATION	Corporates	Fixed Income	485753.36	0.03	US68389XBY04	13.78	Apr 01, 2060	3.85
HASBRO INC	Corporates	Fixed Income	484510.99	0.03	US418056BA46	6.26	May 14, 2034	6.05
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	484340.48	0.03	US86964WAF95	2.43	Jan 15, 2029	6.0
OWENS CORNING	Corporates	Fixed Income	484234.2	0.03	US690742AJ00	3.08	Aug 15, 2029	3.95
STATE STREET CORP	Corporates	Fixed Income	483768.53	0.03	US857477CX97	6.95	Feb 28, 2036	5.15
ELEVANCE HEALTH INC	Corporates	Fixed Income	482923.91	0.03	US036752AN31	3.86	May 15, 2030	2.25
INTUIT INC	Corporates	Fixed Income	482929.73	0.03	US46124HAC07	1.29	Jul 15, 2027	1.35
LOWES COMPANIES INC	Corporates	Fixed Income	482397.23	0.03	US548661EH62	5.19	Apr 01, 2032	3.75
FLEX LTD	Corporates	Fixed Income	482143.62	0.03	US33938XAA37	2.84	Jun 15, 2029	4.88
WELLS FARGO & COMPANY	Corporates	Fixed Income	481899.32	0.03	US949746RF01	10.81	Jan 15, 2044	5.61
ING GROEP NV	Corporates	Fixed Income	481045.71	0.03	US456837AM56	2.33	Oct 02, 2028	4.55
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	480466.62	0.03	US34964CAE66	3.23	Sep 15, 2029	3.25
WELLS FARGO & COMPANY	Corporates	Fixed Income	480106.99	0.03	US949746TB78	3.14	Nov 15, 2029	7.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	479842.63	0.03	US03523TBF49	8.38	Jan 15, 2039	8.2
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	479560.45	0.03	US00217GAB95	5.28	Mar 01, 2032	3.25
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	479219.42	0.03	US58013MFA71	11.72	Dec 09, 2045	4.88
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	478412.64	0.03	US207597EH49	12.0	Jun 01, 2045	4.15
BARCLAYS PLC	Corporates	Fixed Income	478288.99	0.03	US06738EBD67	1.98	May 16, 2029	4.97
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	478030.3	0.03	US61747YEY77	5.18	Oct 18, 2033	6.34
ONEOK INC	Corporates	Fixed Income	477507.66	0.03	US682680AW38	2.69	Mar 15, 2029	4.35
TELEFONICA EUROPE BV	Corporates	Fixed Income	477343.54	0.03	US879385AD49	3.82	Sep 15, 2030	8.25
BROOKFIELD FINANCE INC	Corporates	Fixed Income	476728.05	0.03	US11271LAM46	6.8	Jan 15, 2035	5.67
HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	476244.9	0.03	US404280ES41	6.84	Mar 03, 2036	5.45
SMITH & NEPHEW PLC	Corporates	Fixed Income	475555.64	0.03	US83192PAA66	4.24	Oct 14, 2030	2.03
EVERSOURCE ENERGY	Corporates	Fixed Income	475453.79	0.03	US30040WAX65	6.18	Jan 01, 2034	5.5
MORGAN STANLEY MTN	Corporates	Fixed Income	474779.06	0.03	US61747YFM21	6.26	Feb 07, 2039	5.94
NETAPP INC	Corporates	Fixed Income	474427.53	0.03	US64110DAN49	6.96	Mar 17, 2035	5.7
BANCO SANTANDER SA	Corporates	Fixed Income	474001.96	0.03	US05964HAM79	4.52	Mar 25, 2031	2.96
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	473453.84	0.03	US91324PFM95	14.47	Jul 15, 2064	5.75
GATX CORPORATION	Corporates	Fixed Income	473369.24	0.03	US361448BR38	12.91	Jun 05, 2054	6.05
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	473025.23	0.03	US03027XAW02	3.09	Aug 15, 2029	3.8
DIAGEO CAPITAL PLC	Corporates	Fixed Income	472210.33	0.03	US25243YBG35	1.44	Oct 24, 2027	5.3
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	471917.73	0.03	US573284BB17	13.39	Dec 01, 2054	5.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	471753.79	0.03	US693475BR55	2.05	Jun 12, 2029	5.58
APPLE INC	Corporates	Fixed Income	471625.18	0.03	US037833CD08	12.78	Aug 04, 2046	3.85
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	471712.56	0.03	US254709AS70	5.25	Nov 29, 2032	6.7
COCA-COLA CO	Corporates	Fixed Income	468845.54	0.03	US191216CV08	3.98	Jun 01, 2030	1.65
SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	468751.41	0.03	US806854AJ48	3.93	Jun 26, 2030	2.65
BROOKFIELD FINANCE INC	Corporates	Fixed Income	468423.87	0.03	US11271LAK89	6.04	Jan 05, 2034	6.35
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	468343.28	0.03	US824348AX47	12.28	Jun 01, 2047	4.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	467794.45	0.03	US60687YCZ07	2.12	Jul 06, 2029	5.78
ABBVIE INC	Corporates	Fixed Income	467676.43	0.03	US00287YEF25	5.9	Mar 15, 2033	4.4
BANCO SANTANDER SA	Corporates	Fixed Income	467048.19	0.03	US05964HBD61	6.29	Mar 14, 2034	6.35
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	466504.3	0.03	US06418GAQ01	3.49	Feb 14, 2031	5.13
ORACLE CORPORATION	Corporates	Fixed Income	466392.25	0.03	US68389XAM74	9.5	Jul 15, 2040	5.38
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	465418.94	0.03	US446150BA18	5.07	May 17, 2033	5.02
TARGET CORPORATION	Corporates	Fixed Income	464999.94	0.03	US87612EAK29	5.34	Nov 01, 2032	6.35
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	464840.96	0.03	US341081EQ63	6.32	Apr 01, 2034	5.63
CARDINAL HEALTH INC	Corporates	Fixed Income	464080.3	0.03	US14149YBV92	7.4	Sep 15, 2035	5.15
AVISTA CORPORATION	Corporates	Fixed Income	463971.4	0.03	US05379BAQ05	12.68	Jun 01, 2048	4.35
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	463876.37	0.03	US66989HBJ68	7.78	Mar 18, 2036	4.9
CITIGROUP INC	Corporates	Fixed Income	463919.82	0.03	US172967MS77	3.85	Jun 03, 2031	2.57
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	462815.98	0.03	US666807CJ91	13.72	Mar 15, 2053	4.95
MERCK & CO INC	Corporates	Fixed Income	462289.92	0.03	US58933YBG98	16.82	Dec 10, 2061	2.9
JPMORGAN CHASE & CO	Corporates	Fixed Income	461657.53	0.03	US46625HHV50	9.72	Oct 15, 2040	5.5
TAPESTRY INC	Corporates	Fixed Income	461677.01	0.03	US189754AC88	1.19	Jul 15, 2027	4.13
ORACLE CORPORATION	Corporates	Fixed Income	461535.89	0.03	US68389XBX21	12.82	Apr 01, 2050	3.6
WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	460865.97	0.03	US947890AJ87	2.7	Mar 25, 2029	4.1
COMCAST CORPORATION	Corporates	Fixed Income	459776.75	0.03	US20030NCM11	12.26	Oct 15, 2048	4.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	459408.21	0.03	US251526CY36	6.55	Sep 11, 2035	5.4
ELEVANCE HEALTH INC	Corporates	Fixed Income	459336.55	0.03	US036752AW30	5.31	Oct 15, 2032	5.5
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	457743.62	0.03	US025816EJ48	2.19	Jul 20, 2029	4.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	457537.17	0.03	US86562MEF32	7.41	Jan 15, 2037	5.05
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	457587.52	0.03	US01748NAE40	1.42	Oct 01, 2027	3.55
METLIFE INC	Corporates	Fixed Income	457647.92	0.03	US59156RAV06	5.88	Aug 01, 2069	10.75
CONAGRA BRANDS INC	Corporates	Fixed Income	457280.57	0.03	US205887AX04	3.81	Sep 15, 2030	8.25
ABBVIE INC	Corporates	Fixed Income	456162.71	0.03	US00287YAW93	12.11	May 14, 2046	4.45
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	455204.71	0.03	US89153VAV18	14.37	May 29, 2050	3.13
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	453911.9	0.03	US80281LAY11	6.98	Sep 22, 2036	5.14
CITIGROUP INC	Corporates	Fixed Income	453835.93	0.03	US172967LS86	1.49	Oct 27, 2028	3.52
EVERSOURCE ENERGY	Corporates	Fixed Income	453625.56	0.03	US30040WAZ14	6.45	Jul 15, 2034	5.95
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	453467.94	0.03	US345397B694	4.64	Jun 17, 2031	3.63
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	453331.26	0.03	US80282KBH86	3.8	Nov 09, 2031	7.66
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	453155.89	0.03	US66989HBH03	5.89	Mar 18, 2033	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	452848.31	0.03	US209111FX66	3.62	Apr 01, 2030	3.35
BOSTON PROPERTIES LP	Corporates	Fixed Income	452448.77	0.03	US10112RBA14	2.4	Dec 01, 2028	4.5
NASDAQ INC	Corporates	Fixed Income	452480.66	0.03	US63111XAH44	2.06	Jun 28, 2028	5.35
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	452241.68	0.03	US459200KC42	12.86	May 15, 2049	4.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	451279.02	0.03	US06051GMD87	6.67	Oct 25, 2035	5.52
ELI LILLY AND COMPANY	Corporates	Fixed Income	450721.76	0.03	US532457BZ08	17.77	Sep 15, 2060	2.5
ORACLE CORPORATION	Corporates	Fixed Income	450517.11	0.03	US68389XDT90	12.49	Sep 26, 2065	6.1
CLOROX COMPANY	Corporates	Fixed Income	449615.49	0.03	US189054AY55	2.78	May 01, 2029	4.4
MORGAN STANLEY MTN	Corporates	Fixed Income	449340.26	0.03	US61747YFD22	1.91	Apr 20, 2029	5.16
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	448785.8	0.03	US06051GHG73	1.87	Mar 05, 2029	3.97
BROADCOM INC 144A	Corporates	Fixed Income	448561.48	0.03	US11135FBQ37	8.61	Nov 15, 2036	3.19
ORACLE CORPORATION	Corporates	Fixed Income	446627.41	0.03	US68389XCK90	11.36	Nov 09, 2052	6.9
MICROSOFT CORPORATION	Corporates	Fixed Income	446649.19	0.03	US594918BS26	8.41	Aug 08, 2036	3.45
ABBVIE INC	Corporates	Fixed Income	446007.52	0.03	US00287YBD04	12.54	Nov 14, 2048	4.88
JPMORGAN CHASE & CO	Corporates	Fixed Income	445517.6	0.03	US46647PAJ57	8.55	Jul 24, 2038	3.88
VODAFONE GROUP PLC	Corporates	Fixed Income	445291.19	0.03	US92857WAB63	5.42	Nov 30, 2032	6.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	445351.0	0.03	US38141GYB49	4.58	Apr 22, 2032	2.62
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	445380.12	0.03	US494368BY83	2.34	Nov 01, 2028	3.95
BANCO SANTANDER SA	Corporates	Fixed Income	445175.3	0.03	US05964HAJ41	1.93	Apr 12, 2028	4.38
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	445002.85	0.03	US22003BAN64	2.7	Jan 15, 2029	2.0
GENERAL MILLS INC	Corporates	Fixed Income	445020.5	0.03	US370334CW20	2.3	Oct 17, 2028	5.5
ORACLE CORPORATION	Corporates	Fixed Income	444595.61	0.03	US68389XCV55	12.79	Sep 27, 2064	5.5
BARCLAYS PLC	Corporates	Fixed Income	444645.86	0.03	US06738EBR53	4.49	Mar 10, 2032	2.67
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	444172.55	0.03	US913017CX53	12.66	Nov 16, 2048	4.63
PHILLIPS 66 CO	Corporates	Fixed Income	443621.7	0.03	US718547AR30	5.88	Jun 30, 2033	5.3
COCA-COLA CO	Corporates	Fixed Income	443503.87	0.03	US191216CT51	3.65	Mar 25, 2030	3.45
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	443323.35	0.03	US60687YAR09	1.87	Mar 05, 2028	4.02
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	443455.9	0.03	US14040HCG83	4.94	Jul 29, 2032	2.36
INTEL CORPORATION	Corporates	Fixed Income	442860.59	0.03	US458140BM12	12.46	Mar 25, 2050	4.75
T-MOBILE USA INC	Corporates	Fixed Income	442879.62	0.03	US87264ACT07	14.37	Oct 15, 2052	3.4
KELLANOVA	Corporates	Fixed Income	442504.48	0.03	US487836AT55	4.13	Apr 01, 2031	7.45
AEP TEXAS INC	Corporates	Fixed Income	442275.58	0.03	US00108WAN02	13.97	May 15, 2051	3.45
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	441346.34	0.03	US49338LAG86	6.73	Oct 15, 2034	4.95
ORACLE CORPORATION	Corporates	Fixed Income	440540.09	0.03	US68389XCU72	12.23	Sep 27, 2054	5.38
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	440189.1	0.03	US693475BM68	5.6	Jan 24, 2034	5.07
AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	440093.09	0.03	US025816EF26	3.59	Apr 25, 2031	5.02
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	439531.02	0.03	US539439AQ24	1.53	Nov 07, 2028	3.57
HOME DEPOT INC	Corporates	Fixed Income	439554.53	0.03	US437076DE95	6.61	Jun 25, 2034	4.95
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	438626.01	0.03	US60687YCM93	5.34	Sep 13, 2033	5.67
WESTPAC BANKING CORP	Corporates	Fixed Income	438451.39	0.03	US961214EP44	4.27	Nov 15, 2035	2.67
PFIZER INC	Corporates	Fixed Income	438343.47	0.03	US717081FA61	14.95	May 28, 2050	2.7
SALESFORCE INC	Corporates	Fixed Income	438396.99	0.03	US79466LAX29	13.82	Mar 15, 2066	6.7
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	437333.88	0.03	US25156PAC77	3.55	Jun 15, 2030	8.75
CONAGRA BRANDS INC	Corporates	Fixed Income	436993.77	0.03	US205887CD22	8.72	Nov 01, 2038	5.3
EVERSOURCE ENERGY	Corporates	Fixed Income	436993.81	0.03	US30040WAF59	2.69	Apr 01, 2029	4.25
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	436571.31	0.03	US89352HAM16	6.51	Mar 01, 2034	4.63
CITIGROUP INC	Corporates	Fixed Income	435940.11	0.03	US172967CC36	6.01	Oct 31, 2033	6.0
PROLOGIS LP	Corporates	Fixed Income	435580.25	0.03	US74340XCR08	7.05	May 15, 2035	5.25
HP INC	Corporates	Fixed Income	434903.54	0.03	US40434LAN55	5.56	Jan 15, 2033	5.5
HUMANA INC	Corporates	Fixed Income	434727.14	0.03	US444859BY76	6.28	Mar 15, 2034	5.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	434485.19	0.03	US15189XAY40	14.56	Mar 01, 2052	3.6
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	433842.22	0.03	US87938WAU71	11.79	Mar 08, 2047	5.21
WELLS FARGO & COMPANY(FX-FRN) MTN	Corporates	Fixed Income	433193.29	0.03	US95000U2V48	0.96	Mar 24, 2028	3.53
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	433126.8	0.03	US60687YDM84	7.03	Jul 08, 2036	5.32
COMERICA INCORPORATED	Corporates	Fixed Income	432487.78	0.03	US200340AT44	2.61	Feb 01, 2029	4.0
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	431829.23	0.03	US89115A2Y74	2.75	Apr 05, 2029	4.99
CITIGROUP INC	Corporates	Fixed Income	431621.91	0.03	US172967BL44	5.08	Jun 15, 2032	6.63
AMAZON.COM INC	Corporates	Fixed Income	431504.4	0.03	US023135AP19	6.85	Dec 05, 2034	4.8
ORACLE CORPORATION	Corporates	Fixed Income	431365.99	0.03	US68389XAE58	8.12	Apr 15, 2038	6.5
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	431446.89	0.03	US78016HZW32	6.41	Feb 01, 2034	5.15
T-MOBILE USA INC	Corporates	Fixed Income	431116.01	0.03	US87264ABY01	15.41	Nov 15, 2060	3.6
QUANTA SERVICES INC.	Corporates	Fixed Income	430848.05	0.03	US74762EAH53	5.3	Jan 15, 2032	2.35
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	430361.25	0.03	US161175BN35	10.94	Apr 01, 2048	5.75
GATX CORPORATION	Corporates	Fixed Income	430396.58	0.03	US361448BN24	6.07	May 01, 2034	6.9
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	430136.42	0.03	US24422EXE49	6.18	Sep 08, 2033	5.15
SALESFORCE INC	Corporates	Fixed Income	429626.17	0.03	US79466LAV62	11.01	Mar 15, 2046	6.4
US BANCORP MTN	Corporates	Fixed Income	429427.42	0.03	US91159HJD35	5.23	Jan 27, 2033	2.68
JPMORGAN CHASE & CO	Corporates	Fixed Income	429225.84	0.03	US46647PAV85	2.19	Jul 23, 2029	4.2
J M SMUCKER CO	Corporates	Fixed Income	428471.61	0.03	US832696AZ12	12.51	Nov 15, 2053	6.5
AUTODESK INC	Corporates	Fixed Income	428100.99	0.03	US052769AJ50	7.11	Jun 15, 2035	5.3
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	427809.45	0.03	US494368CB71	3.63	Mar 26, 2030	3.1
TSMC ARIZONA CORP	Corporates	Fixed Income	427679.03	0.03	US872898AC52	5.06	Oct 25, 2031	2.5
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	427480.09	0.03	US05724BAQ23	13.6	Jun 15, 2056	5.85
HP INC	Corporates	Fixed Income	427538.33	0.03	US40434LAL99	5.15	Apr 15, 2032	4.2
GILEAD SCIENCES INC	Corporates	Fixed Income	426692.62	0.03	US375558BK80	12.69	Mar 01, 2047	4.15
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	425213.79	0.03	US50077LAM81	11.26	Jul 15, 2045	5.2
UBER TECHNOLOGIES INC	Corporates	Fixed Income	425006.96	0.03	US90353TAQ31	13.63	Sep 15, 2054	5.35
BROADCOM INC	Corporates	Fixed Income	425056.6	0.03	US11135FCU30	6.04	Apr 15, 2033	3.42
3M CO	Corporates	Fixed Income	424870.94	0.03	US88579YBJ91	3.23	Aug 26, 2029	2.38
JOHNSON & JOHNSON	Corporates	Fixed Income	424694.94	0.03	US478160CT90	18.04	Sep 01, 2060	2.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	424726.4	0.03	US035240AF74	7.08	Jun 15, 2035	5.88
BERRY GLOBAL INC	Corporates	Fixed Income	424367.14	0.03	US08576PAQ46	6.19	Jan 15, 2034	5.65
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	423880.5	0.03	US05946KAL52	1.38	Sep 14, 2028	6.14
VICI PROPERTIES LP	Corporates	Fixed Income	423611.43	0.03	US925650AD55	5.09	May 15, 2032	5.13
WALT DISNEY CO	Corporates	Fixed Income	423300.21	0.03	US254687FZ49	14.2	Jan 13, 2051	3.6
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	422654.52	0.03	US693475BW41	6.13	Jan 22, 2035	5.68
INTEL CORPORATION	Corporates	Fixed Income	422418.44	0.03	US458140CL20	6.38	Feb 21, 2034	5.15
AMAZON.COM INC	Corporates	Fixed Income	422225.97	0.03	US023135CJ31	13.97	Apr 13, 2052	3.95
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	422249.04	0.03	US636180BN05	1.37	Sep 15, 2027	3.95
ABBVIE INC	Corporates	Fixed Income	420478.61	0.03	US00287YAV11	7.87	May 14, 2036	4.3
OVINTIV INC	Corporates	Fixed Income	420505.51	0.03	US292505AD65	6.5	Aug 15, 2034	6.5
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	420383.87	0.03	US25245BAE74	6.89	Apr 15, 2035	5.63
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	419925.34	0.03	US89153VAW90	15.96	Jun 29, 2060	3.39
DUPONT DE NEMOURS INC	Corporates	Fixed Income	420012.01	0.03	US26078JAE01	8.85	Nov 15, 2038	5.32
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	419896.6	0.03	US459200BB69	5.47	Nov 29, 2032	5.88
ELI LILLY AND COMPANY	Corporates	Fixed Income	419734.09	0.03	US532457BT48	13.56	Mar 15, 2049	3.95
EL PASO CORPORATION MTN	Corporates	Fixed Income	419767.07	0.03	US28368EAD85	4.43	Aug 01, 2031	7.8
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	419135.07	0.03	US054561AJ49	1.84	Apr 20, 2028	4.35
AEP TEXAS INC	Corporates	Fixed Income	419176.02	0.03	US00108WAP59	5.16	May 15, 2032	4.7
CARRIER GLOBAL CORP	Corporates	Fixed Income	419015.65	0.03	US14448CAS35	13.72	Apr 05, 2050	3.58
BANK OF AMERICA CORP	Corporates	Fixed Income	418826.33	0.03	US06051GJN07	13.11	Mar 13, 2052	3.48
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	418564.93	0.03	US202795HK91	7.59	Mar 15, 2036	5.9
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	418649.99	0.03	US874060BD74	15.87	Jul 09, 2060	3.38
AT&T INC	Corporates	Fixed Income	418161.39	0.03	US00206RCQ39	11.72	May 15, 2046	4.75
AMAZON.COM INC	Corporates	Fixed Income	418179.14	0.03	US023135BT22	15.19	Jun 03, 2050	2.5
WELLTOWER OP LLC	Corporates	Fixed Income	418196.38	0.03	US95040QAP90	5.24	Jan 15, 2032	2.75
BROADCOM INC	Corporates	Fixed Income	417576.9	0.03	US11135FCM14	7.23	Jul 15, 2035	5.2
WILLIAMS COMPANIES INC	Corporates	Fixed Income	417613.64	0.03	US88339WAC01	6.44	Mar 15, 2034	5.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	416838.12	0.03	US251526CF47	4.33	Jan 14, 2032	3.73
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	416602.79	0.03	US059165EL08	14.26	Sep 15, 2049	3.2
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	416644.65	0.03	US25278XBB47	13.94	Apr 18, 2064	5.9
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	416489.47	0.03	US92343VCX01	12.84	Sep 15, 2048	4.52
ABBOTT LABORATORIES	Corporates	Fixed Income	415996.71	0.03	US002824BX75	15.27	Mar 15, 2066	5.6
PHILLIPS 66	Corporates	Fixed Income	415514.52	0.03	US718546AL86	11.24	Nov 15, 2044	4.88
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	415051.04	0.03	US025816DK20	5.97	Jul 28, 2034	5.63
MERCK & CO INC	Corporates	Fixed Income	415068.24	0.03	US58933YAJ47	11.36	May 18, 2043	4.15
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	414633.5	0.03	US14040HDA05	5.57	Jun 08, 2034	6.38
PECO ENERGY CO	Corporates	Fixed Income	414580.87	0.03	US693304AX55	14.46	Sep 15, 2049	3.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	414278.9	0.03	US03027XCD03	5.88	Jul 15, 2033	5.55
CITIGROUP INC	Corporates	Fixed Income	413613.98	0.03	US172967PG03	6.29	Feb 13, 2035	5.83
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	413620.64	0.03	US29278NAR44	12.38	May 15, 2050	5.0
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	413179.76	0.03	US05946KAR23	6.17	Mar 13, 2035	6.03
ORACLE CORPORATION	Corporates	Fixed Income	412986.84	0.03	US68389XCA19	12.7	Mar 25, 2051	3.95
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	413015.99	0.03	US8935268Z94	8.44	Jan 15, 2039	7.63
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	412333.66	0.03	US03027XBA72	3.53	Jan 15, 2030	2.9
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	412103.19	0.03	US446413AT37	3.62	May 01, 2030	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	410886.55	0.03	US842400JK08	13.15	Sep 15, 2055	6.2
CENTENE CORPORATION	Corporates	Fixed Income	410202.43	0.03	US15135BAW19	4.14	Oct 15, 2030	3.0
BOSTON PROPERTIES LP	Corporates	Fixed Income	410281.76	0.03	US10112RBD52	4.39	Jan 30, 2031	3.25
NISOURCE INC	Corporates	Fixed Income	408498.55	0.03	US65473PAX33	7.18	Jul 15, 2035	5.35
VODAFONE GROUP PLC	Corporates	Fixed Income	408605.85	0.03	US92857WBS89	12.61	Jun 19, 2049	4.88
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	408386.29	0.03	US207597EN17	4.88	Jul 01, 2031	2.05
ONEOK PARTNERS LP	Corporates	Fixed Income	408337.77	0.03	US68268NAC74	7.46	Oct 01, 2036	6.65
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	408083.43	0.03	US42824CCA53	4.0	Oct 15, 2030	4.4
BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	408139.99	0.03	US06738EDD40	2.44	Nov 11, 2029	4.47
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	407982.16	0.03	US56501RAN61	5.25	Mar 16, 2032	3.7
LOWES COMPANIES INC	Corporates	Fixed Income	407659.37	0.03	US548661EL74	5.73	Apr 15, 2033	5.0
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	407423.66	0.03	US04636NAH61	5.78	Mar 03, 2033	4.88
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	407232.89	0.03	US89157XAC56	14.48	Apr 05, 2064	5.64
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	407284.18	0.03	US882508CG73	2.64	Feb 08, 2029	4.6
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	407294.88	0.03	US24422EWL90	5.61	Sep 15, 2032	4.35
AT&T INC	Corporates	Fixed Income	407348.27	0.03	US00206RKA94	13.83	Jun 01, 2051	3.65
REALTY INCOME CORPORATION	Corporates	Fixed Income	406997.93	0.03	US756109BP80	5.28	Oct 13, 2032	5.63
HALLIBURTON COMPANY	Corporates	Fixed Income	406818.6	0.03	US406216BK61	11.48	Nov 15, 2045	5.0
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	406707.52	0.03	US169905AH91	6.49	Aug 01, 2034	5.85
CISCO SYSTEMS INC	Corporates	Fixed Income	406718.42	0.03	US17275RBU59	13.71	Feb 26, 2054	5.3
LOWES COMPANIES INC	Corporates	Fixed Income	406516.62	0.03	US548661DQ70	12.46	May 03, 2047	4.05
INTEL CORPORATION	Corporates	Fixed Income	405488.47	0.03	US458140CE86	1.75	Feb 10, 2028	4.88
HOME DEPOT INC	Corporates	Fixed Income	404536.63	0.03	US437076CS90	5.51	Sep 15, 2032	4.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	404555.86	0.03	US92343VDR24	9.41	Mar 15, 2039	4.81
ONEOK INC	Corporates	Fixed Income	404083.92	0.03	US682680DD20	12.51	Oct 15, 2055	6.25
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	403334.42	0.03	US89236TKR58	5.74	Jan 12, 2033	4.7
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	403285.92	0.03	US039483AT92	5.31	Oct 01, 2032	5.93
MOLSON COORS BREWING CO	Corporates	Fixed Income	402406.41	0.03	US60871RAD26	10.36	May 01, 2042	5.0
TRIMBLE INC	Corporates	Fixed Income	402213.02	0.03	US896239AC42	1.96	Jun 15, 2028	4.9
SANDS CHINA LTD	Corporates	Fixed Income	401793.4	0.03	US80007RAQ83	2.8	Mar 08, 2029	2.85
WALT DISNEY CO	Corporates	Fixed Income	401409.19	0.03	US254687FM36	14.77	Sep 01, 2049	2.75
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	401465.83	0.03	US89352HAD17	8.11	Oct 15, 2037	6.2
BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	400974.36	0.03	US05964HAQ83	0.95	Mar 24, 2028	4.17
TARGET CORPORATION	Corporates	Fixed Income	400663.54	0.03	US87612EBA38	11.16	Jul 01, 2042	4.0
ING GROEP NV	Corporates	Fixed Income	400456.58	0.03	US456837BV47	7.44	Mar 23, 2037	5.42
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	400148.48	0.03	US38143YAC75	7.34	May 01, 2036	6.45
EVERSOURCE ENERGY	Corporates	Fixed Income	400224.23	0.03	US30040WBD92	7.42	Aug 15, 2056	6.35
MERCK & CO INC	Corporates	Fixed Income	399752.93	0.03	US806605AG68	6.04	Dec 01, 2033	6.5
BANK OF AMERICA CORP	Corporates	Fixed Income	399777.71	0.03	US06051GKA66	4.86	Jul 21, 2032	2.3
AEP TEXAS INC	Corporates	Fixed Income	399803.63	0.03	US00108WAQ33	12.91	May 15, 2052	5.25
AMAZON.COM INC	Corporates	Fixed Income	399671.03	0.03	US023135BF28	8.89	Aug 22, 2037	3.88
ABBOTT LABORATORIES	Corporates	Fixed Income	399436.39	0.03	US002824BG43	8.08	Nov 30, 2036	4.75
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	399204.95	0.03	US60687YDL02	3.79	Jul 08, 2031	4.71
ING GROEP NV (FXD-FRN)	Corporates	Fixed Income	399014.15	0.03	US456837BU63	4.37	Mar 23, 2032	4.8
ORACLE CORPORATION	Corporates	Fixed Income	398279.68	0.03	US68389XBE40	7.32	May 15, 2035	3.9
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	398043.86	0.03	US161175BT05	12.21	Mar 01, 2050	4.8
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	397558.72	0.03	US13645RBH66	14.85	Dec 02, 2051	3.1
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	397398.5	0.03	US207597EP64	13.41	Jan 15, 2053	5.25
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	397279.1	0.03	US24422EWH88	5.4	Jun 07, 2032	3.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	397305.87	0.03	US86562MDD92	5.92	Jul 13, 2033	5.78
MORGAN STANLEY MTN	Corporates	Fixed Income	396941.92	0.03	US61748UAT97	7.42	Jan 30, 2037	5.07
CITIGROUP INC	Corporates	Fixed Income	396355.4	0.03	US172967LJ87	11.63	Apr 24, 2048	4.28
CONOCOPHILLIPS	Corporates	Fixed Income	396170.15	0.03	US20825CAP95	8.56	May 15, 2038	5.9
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	396179.39	0.03	US60687YDB20	5.79	Jul 06, 2034	5.75
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	395727.24	0.03	US53944YBE23	7.19	Nov 04, 2036	4.94
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	395766.88	0.03	US03523TBW71	14.19	Jan 23, 2059	5.8
CITIGROUP INC	Corporates	Fixed Income	395329.95	0.03	US17327CAQ69	5.16	Jan 25, 2033	3.06
BARCLAYS PLC (FXD-FRN)	Corporates	Fixed Income	395079.86	0.03	US06738EDG70	3.14	May 24, 2030	4.22
CROWN CASTLE INC	Corporates	Fixed Income	395096.06	0.03	US22822VAR24	3.88	Jul 01, 2030	3.3
ONEOK INC	Corporates	Fixed Income	394011.9	0.03	US682680CF86	12.8	Nov 01, 2054	5.7
BARCLAYS PLC	Corporates	Fixed Income	393582.98	0.03	US06738EDJ10	4.31	Feb 24, 2032	4.52
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	393513.9	0.03	US446413AZ96	2.31	Aug 16, 2028	2.04
HUMANA INC	Corporates	Fixed Income	392674.37	0.03	US444859CA81	4.27	Apr 15, 2031	5.38
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	392684.16	0.03	US38141GB789	6.61	Oct 23, 2035	5.02
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	392527.63	0.03	US744573AX43	5.87	Oct 15, 2033	6.13
ORACLE CORPORATION	Corporates	Fixed Income	392052.5	0.03	US68389XBW48	10.0	Apr 01, 2040	3.6
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	391833.51	0.03	US494550AL04	4.89	Mar 15, 2032	7.75
MORGAN STANLEY	Corporates	Fixed Income	391547.0	0.03	US61747YFL48	6.16	Jan 18, 2035	5.47
ABBVIE INC	Corporates	Fixed Income	390939.29	0.03	US00287YEJ47	15.13	Mar 15, 2066	5.65
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	391008.62	0.03	US808513CA10	5.34	Mar 03, 2032	2.9
AMAZON.COM INC	Corporates	Fixed Income	390700.7	0.03	US023135CB05	14.63	May 12, 2051	3.1
CITIGROUP INC	Corporates	Fixed Income	390115.59	0.03	US17308CC539	3.33	Nov 05, 2030	2.98
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	390086.5	0.03	US50540RAS13	11.64	Feb 01, 2045	4.7
BROADCOM INC	Corporates	Fixed Income	389907.55	0.03	US11135FCV13	10.86	Feb 15, 2041	3.5
MARATHON PETROLEUM CORP	Corporates	Fixed Income	389785.29	0.03	US56585AAF93	9.51	Mar 01, 2041	6.5
MORGAN STANLEY MTN	Corporates	Fixed Income	388710.81	0.03	US6174468N29	11.67	Mar 24, 2051	5.6
JPMORGAN CHASE & CO	Corporates	Fixed Income	388632.13	0.03	US46625HJU59	11.38	Feb 01, 2044	4.85
BROOKFIELD FINANCE INC	Corporates	Fixed Income	388683.36	0.03	US11271LAC63	1.69	Jan 25, 2028	3.9
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	388376.67	0.03	US03027XAP50	1.23	Jul 15, 2027	3.55
EVERSOURCE ENERGY	Corporates	Fixed Income	388175.34	0.03	US30040WAH16	13.92	Jan 15, 2050	3.45
SEMPRA	Corporates	Fixed Income	387805.88	0.03	US816851BJ72	12.81	Feb 01, 2048	4.0
CUMMINS INC	Corporates	Fixed Income	387619.46	0.03	US231021BA37	7.03	May 09, 2035	5.3
KROGER CO	Corporates	Fixed Income	387625.89	0.03	US501044DV05	6.8	Sep 15, 2034	5.0
CVS HEALTH CORP	Corporates	Fixed Income	387201.57	0.03	US126650DU15	5.69	Feb 21, 2033	5.25
METLIFE INC	Corporates	Fixed Income	386512.43	0.03	US59156RCN61	6.82	Dec 15, 2034	5.3
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	386394.03	0.03	US882508BD51	12.88	May 15, 2048	4.15
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	386428.35	0.03	US29364WBD92	14.98	Mar 15, 2051	2.9
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	386265.99	0.03	US413875AS47	7.04	Apr 27, 2035	4.85
MOSAIC CO/THE	Corporates	Fixed Income	386058.84	0.03	US61945CAD56	5.99	Nov 15, 2033	5.45
ABBVIE INC	Corporates	Fixed Income	385430.23	0.03	US00287YBF51	2.35	Nov 14, 2028	4.25
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	385125.48	0.03	US10373QBG47	14.61	Feb 24, 2050	3.0
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	384168.78	0.03	US579780AQ09	3.75	Apr 15, 2030	2.5
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	383494.4	0.03	US31847RAG74	3.69	May 15, 2030	4.0
HCA INC	Corporates	Fixed Income	383366.71	0.03	US404119BV04	11.62	Jun 15, 2047	5.5
DOW CHEMICAL CO	Corporates	Fixed Income	383104.07	0.03	US260543DJ91	6.36	Feb 15, 2034	5.15
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	382799.97	0.03	US87612BBU52	4.39	Jan 15, 2032	4.0
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	382514.37	0.03	US494368CC54	1.46	Sep 15, 2027	1.05
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	382031.04	0.03	US911312AN61	9.96	Nov 15, 2040	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	382073.27	0.03	US606822BK96	9.98	Jul 18, 2039	3.75
NSTAR ELECTRIC CO	Corporates	Fixed Income	381771.77	0.03	US67021CAJ62	11.54	Mar 01, 2044	4.4
DOW CHEMICAL CO	Corporates	Fixed Income	381798.7	0.03	US260543BY86	7.98	May 15, 2039	9.4
BARCLAYS PLC	Corporates	Fixed Income	381829.86	0.03	US06738EBP97	4.04	Sep 23, 2035	3.56
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	381665.96	0.03	US03835VAJ52	14.55	Dec 01, 2051	3.1
NXP BV	Corporates	Fixed Income	381579.63	0.03	US62954HAY45	3.7	May 01, 2030	3.4
EQT CORP	Corporates	Fixed Income	380957.92	0.03	US26884LAG41	3.22	Feb 01, 2030	7.0
CROWN CASTLE INC	Corporates	Fixed Income	380600.47	0.03	US22822VBD29	2.84	Jun 01, 2029	5.6
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	380080.2	0.03	US37045XEP78	6.09	Jan 07, 2034	6.1
KILROY REALTY LP	Corporates	Fixed Income	379971.27	0.03	US49427RAK86	3.09	Aug 15, 2029	4.25
BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	379753.71	0.03	US06738EDE23	10.61	Aug 11, 2046	5.86
META PLATFORMS INC	Corporates	Fixed Income	379388.17	0.03	US30303M8V78	13.46	Aug 15, 2054	5.4
CONOCOPHILLIPS CO	Corporates	Fixed Income	379475.09	0.03	US20826FBD78	15.6	Mar 15, 2062	4.03
LOWES COMPANIES INC	Corporates	Fixed Income	379323.94	0.03	US548661EA10	4.56	Apr 01, 2031	2.63
ONEOK PARTNERS LP	Corporates	Fixed Income	379134.05	0.03	US68268NAD57	7.91	Oct 15, 2037	6.85
FOX CORP	Corporates	Fixed Income	378686.83	0.03	US35137LAK17	11.99	Jan 25, 2049	5.58
RYDER SYSTEM INC MTN	Corporates	Fixed Income	378762.62	0.03	US78355HLB32	2.84	Jun 01, 2029	5.5
META PLATFORMS INC	Corporates	Fixed Income	378469.46	0.03	US30303M8K14	14.84	Aug 15, 2062	4.65
GENERAL MOTORS CO	Corporates	Fixed Income	378253.12	0.03	US37045VAK61	7.09	Apr 01, 2036	6.6
KINDER MORGAN INC	Corporates	Fixed Income	377747.63	0.03	US494553AE00	6.29	Feb 01, 2034	5.4
BROADCOM INC	Corporates	Fixed Income	377606.0	0.03	US11135FCY51	7.71	Feb 15, 2036	4.8
WALT DISNEY CO	Corporates	Fixed Income	377665.44	0.03	US254687FS06	12.92	Mar 23, 2050	4.7
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	377338.3	0.03	US637432NT82	13.18	Mar 15, 2049	4.3
WELLS FARGO & COMPANY	Corporates	Fixed Income	376726.3	0.03	US94974BGE48	11.36	Nov 04, 2044	4.65
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	375909.42	0.03	US693475CC77	6.75	Jan 29, 2036	5.58
TARGET CORPORATION	Corporates	Fixed Income	375859.87	0.03	US87612EAR71	8.1	Oct 15, 2037	6.5
ORACLE CORPORATION	Corporates	Fixed Income	375464.35	0.03	US68389XBQ79	12.08	Nov 15, 2047	4.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	375552.19	0.03	US74432QCG82	3.74	Mar 10, 2030	2.1
ELEVANCE HEALTH INC	Corporates	Fixed Income	375384.6	0.03	US036752AT01	5.25	May 15, 2032	4.1
ONEOK INC	Corporates	Fixed Income	375124.01	0.03	US682680BG78	5.3	Nov 15, 2032	6.1
NOMURA HOLDINGS INC	Corporates	Fixed Income	375159.05	0.03	US65535HAS85	4.0	Jul 16, 2030	2.68
AMGEN INC	Corporates	Fixed Income	374905.5	0.03	US031162CD02	12.58	Jun 15, 2048	4.56
S&P GLOBAL INC	Corporates	Fixed Income	374981.19	0.03	US78409VAR50	17.76	Aug 15, 2060	2.3
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	374362.22	0.03	US694308JQ18	9.9	Jul 01, 2040	4.5
PECO ENERGY CO	Corporates	Fixed Income	374252.99	0.03	US693304AW72	13.18	Mar 01, 2048	3.9
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	374199.36	0.03	US913017BK42	7.56	Jun 01, 2036	6.05
MORGAN STANLEY MTN	Corporates	Fixed Income	373529.19	0.03	US61744YAL20	9.25	Jul 22, 2038	3.97
OWENS CORNING	Corporates	Fixed Income	373638.07	0.03	US690742AQ43	13.03	Jun 15, 2054	5.95
ALPHABET INC	Corporates	Fixed Income	372637.73	0.03	US02079KBQ94	15.01	Feb 15, 2066	5.75
INTEL CORPORATION	Corporates	Fixed Income	372489.86	0.03	US458140AN04	5.77	Dec 15, 2032	4.0
ING GROEP NV	Corporates	Fixed Income	372208.47	0.03	US456837AQ60	2.8	Apr 09, 2029	4.05
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	372215.77	0.03	US60687YBH18	3.99	Jul 10, 2031	2.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	371995.52	0.03	US606822CX09	5.63	Feb 22, 2034	5.44
ABBVIE INC	Corporates	Fixed Income	372093.23	0.03	US00287YDW66	13.72	Mar 15, 2054	5.4
JPMORGAN CHASE & CO	Corporates	Fixed Income	371861.11	0.03	US46647PAR73	1.94	Apr 23, 2029	4.0
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	371526.03	0.03	US13607PVQ44	3.39	Jan 13, 2031	5.25
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	371237.56	0.03	US110122DJ48	11.71	Aug 15, 2045	5.0
TARGA RESOURCES CORP	Corporates	Fixed Income	370625.43	0.03	US87612GAA94	5.83	Feb 01, 2033	4.2
ONEOK INC	Corporates	Fixed Income	370717.54	0.03	US682680BB81	3.67	Mar 15, 2030	3.1
CUMMINS INC	Corporates	Fixed Income	370351.5	0.03	US231021AQ97	11.03	Oct 01, 2043	4.88
SANDS CHINA LTD	Corporates	Fixed Income	370422.57	0.03	US80007RAS40	4.82	Aug 08, 2031	3.25
ELI LILLY AND COMPANY	Corporates	Fixed Income	370246.12	0.03	US532457BU11	15.49	Mar 15, 2059	4.15
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	369164.32	0.03	US66989HAS76	15.17	Aug 14, 2050	2.75
HALLIBURTON COMPANY	Corporates	Fixed Income	368906.16	0.03	US406216BJ98	7.4	Nov 15, 2035	4.85
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	368351.82	0.03	US059165ES50	13.3	Jun 01, 2054	5.65
AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	368188.45	0.03	US02401LAA26	4.4	Feb 01, 2031	3.38
BORGWARNER INC	Corporates	Fixed Income	367799.98	0.03	US099724AQ98	6.64	Aug 15, 2034	5.4
US BANCORP MTN	Corporates	Fixed Income	367822.33	0.03	US91159HJB78	5.1	Nov 03, 2036	2.49
VALERO ENERGY CORPORATION	Corporates	Fixed Income	367561.09	0.03	US91913YAE05	4.83	Apr 15, 2032	7.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	367484.35	0.03	US02665WCE93	1.83	Feb 15, 2028	3.5
BROADCOM INC	Corporates	Fixed Income	367346.77	0.03	US11135FBD24	3.48	Apr 15, 2030	5.0
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	367364.42	0.03	US828807DU83	5.69	Mar 08, 2033	5.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	367152.21	0.03	US92343VGN82	5.46	Mar 15, 2032	2.36
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	367183.15	0.03	US78016FZU10	1.51	Nov 01, 2027	6.0
ITC HOLDINGS CORP	Corporates	Fixed Income	367034.65	0.03	US465685AP08	1.54	Nov 15, 2027	3.35
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	366883.93	0.03	US03027XBS80	5.05	Sep 15, 2031	2.3
EQUINIX INC	Corporates	Fixed Income	366573.43	0.03	US29444UBU97	5.2	Apr 15, 2032	3.9
MICROSOFT CORPORATION	Corporates	Fixed Income	366612.06	0.03	US594918BE30	14.94	Feb 12, 2055	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	366622.65	0.03	US75513EAC57	14.49	Jul 01, 2050	3.13
ASSURANT INC	Corporates	Fixed Income	366051.09	0.03	US04621XAQ16	7.49	Feb 15, 2036	5.55
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	365834.26	0.03	US913017BP39	8.65	Jul 15, 2038	6.13
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	365189.42	0.03	US03027XBC39	3.96	Jun 15, 2030	2.1
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	365033.11	0.03	US68233JCD46	15.19	Nov 15, 2051	2.7
BROADCOM INC	Corporates	Fixed Income	364559.29	0.03	US11135FCX78	8.8	Feb 15, 2038	4.9
COMCAST CORPORATION	Corporates	Fixed Income	364232.81	0.03	US20030NCN93	13.77	Oct 15, 2058	4.95
MERCK & CO INC	Corporates	Fixed Income	364162.48	0.03	US58933YBN40	14.88	May 17, 2063	5.15
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	363980.2	0.03	US059165EH95	12.98	Aug 15, 2046	3.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	363691.7	0.03	US46647PAN69	12.14	Jan 23, 2049	3.9
NOV INC	Corporates	Fixed Income	363736.03	0.03	US637071AM31	3.35	Dec 01, 2029	3.6
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	363165.39	0.03	US438516AR73	7.67	Mar 15, 2036	5.7
CVS HEALTH CORP	Corporates	Fixed Income	362960.01	0.03	US126650EA42	13.77	Jun 01, 2063	6.0
EDISON INTERNATIONAL	Corporates	Fixed Income	362383.25	0.03	US281020AW79	3.07	Nov 15, 2029	6.95
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	361875.34	0.03	US89115A2E11	5.32	Jun 08, 2032	4.46
PHILLIPS 66	Corporates	Fixed Income	361614.28	0.03	US718546AH74	10.05	May 01, 2042	5.88
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	361256.55	0.03	US50077LBJ44	12.17	Jun 01, 2050	5.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	361282.3	0.03	US92343VBT08	10.5	Sep 15, 2043	6.55
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	361149.86	0.03	US438516CT12	13.9	Mar 01, 2054	5.25
TIME WARNER CABLE LLC	Corporates	Fixed Income	360912.13	0.03	US88732JAU25	8.54	Jun 15, 2039	6.75
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	360637.43	0.03	US86964WAJ18	4.3	Jan 15, 2031	3.75
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	360462.25	0.03	US95000U2A01	1.1	May 22, 2028	3.58
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	360307.14	0.03	US693475AW59	2.8	Apr 23, 2029	3.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	360255.52	0.03	US86562MCJ71	5.08	Sep 17, 2031	2.22
SHELL FINANCE US INC 144A	Corporates	Fixed Income	360077.51	0.03	US822905BB09	14.93	Nov 26, 2051	3.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	359461.32	0.03	US03027XBM11	4.59	Apr 15, 2031	2.7
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	359540.16	0.03	US01609WAZ59	14.79	Feb 09, 2051	3.15
CDW LLC	Corporates	Fixed Income	358874.07	0.03	US12513GBJ76	5.0	Dec 01, 2031	3.57
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	358509.74	0.03	US92343VGJ70	4.54	Mar 21, 2031	2.55
INTUIT INC	Corporates	Fixed Income	358339.15	0.03	US46124HAH93	13.15	Sep 15, 2053	5.5
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	357702.71	0.03	US874060AZ95	14.37	Jul 09, 2050	3.17
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	357496.4	0.03	US61748UAS15	4.23	Jan 16, 2032	4.49
CRH AMERICA FINANCE INC	Corporates	Fixed Income	357436.32	0.03	US12636YAH53	4.33	Feb 09, 2031	4.4
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	357325.77	0.03	US88947EAT73	1.7	Feb 15, 2028	4.35
FEDERAL REALTY OP LP	Corporates	Fixed Income	356517.4	0.03	US313747AY39	1.26	Jul 15, 2027	3.25
ADOBE INC	Corporates	Fixed Income	356163.62	0.03	US00724PAK57	6.91	Jan 17, 2035	5.3
GILEAD SCIENCES INC	Corporates	Fixed Income	355325.42	0.03	US375558AS26	10.08	Dec 01, 2041	5.65
UNION PACIFIC CORPORATION	Corporates	Fixed Income	355379.33	0.03	US907818FK90	14.28	Feb 05, 2050	3.25
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	355048.9	0.03	US10373QBN97	14.91	Nov 10, 2050	2.77
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	354882.12	0.03	US00217GAC78	13.56	May 01, 2052	4.15
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	354944.32	0.03	US025816EH81	6.79	Apr 25, 2036	5.67
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	354785.47	0.03	US842400JD64	12.75	Apr 15, 2054	5.75
ELI LILLY AND COMPANY	Corporates	Fixed Income	353899.0	0.03	US532457CN68	15.24	Feb 09, 2064	5.1
BARCLAYS PLC	Corporates	Fixed Income	353950.69	0.03	US06738ECX13	1.84	Feb 25, 2029	5.09
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	353821.9	0.03	US16412XAG07	0.86	Jun 30, 2027	5.13
US BANCORP MTN	Corporates	Fixed Income	353391.37	0.03	US91159HJK77	1.75	Feb 01, 2029	4.65
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	353042.43	0.03	US754730AG43	3.48	Apr 01, 2030	4.65
MORGAN STANLEY MTN	Corporates	Fixed Income	353102.04	0.03	US6174468Y83	13.42	Jan 25, 2052	2.8
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	352890.06	0.03	US539439BE84	6.96	Jun 13, 2036	6.07
ASSURANT INC	Corporates	Fixed Income	352931.76	0.03	US04621XAN84	5.26	Jan 15, 2032	2.65
ABBVIE INC (FXD)	Corporates	Fixed Income	352833.77	0.03	US00287YED76	1.87	Mar 03, 2028	3.77
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	352655.67	0.03	US74432QBD60	8.15	Dec 01, 2037	6.63
MPLX LP	Corporates	Fixed Income	352405.77	0.03	US55336VAT70	12.08	Feb 15, 2049	5.5
SEMPRA	Corporates	Fixed Income	352322.36	0.03	US816851BH17	9.1	Feb 01, 2038	3.8
MEDTRONIC INC	Corporates	Fixed Income	352107.57	0.03	US585055BU98	11.95	Mar 15, 2045	4.63
KEURIG DR PEPPER INC	Corporates	Fixed Income	350750.99	0.03	US49271VAQ32	5.18	Apr 15, 2032	4.05
COMCAST CORPORATION	Corporates	Fixed Income	350644.42	0.03	US20030NCE94	13.0	Nov 01, 2049	4.0
TIME WARNER CABLE LLC	Corporates	Fixed Income	350397.1	0.03	US88732JAN81	8.08	Jul 01, 2038	7.3
WILLIAMS COMPANIES INC	Corporates	Fixed Income	349554.6	0.03	US969457CV05	7.62	Mar 15, 2036	5.15
UNILEVER CAPITAL CORP	Corporates	Fixed Income	349445.8	0.03	US904764BK20	4.27	Sep 14, 2030	1.38
SEMPRA	Corporates	Fixed Income	349284.0	0.03	US816851AP42	9.02	Oct 15, 2039	6.0
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	348856.16	0.03	US579780AN77	1.33	Aug 15, 2027	3.4
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	348615.72	0.03	US913017BS77	9.42	Apr 15, 2040	5.7
EDISON INTERNATIONAL	Corporates	Fixed Income	348441.17	0.03	US281020BB24	5.06	Mar 15, 2032	5.25
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	348366.31	0.03	US655844BV94	14.09	Aug 15, 2052	4.05
BARCLAYS PLC	Corporates	Fixed Income	348059.45	0.02	US06738EAJ47	11.58	Aug 17, 2045	5.25
PECO ENERGY CO	Corporates	Fixed Income	346756.2	0.02	US693304BJ52	13.84	Sep 15, 2055	5.65
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	346603.5	0.02	US882508CB86	5.81	Mar 14, 2033	4.9
AVNET INC	Corporates	Fixed Income	346429.01	0.02	US053807AU73	4.63	May 15, 2031	3.0
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	346443.83	0.02	US136375CP57	13.35	Feb 03, 2048	3.65
INTEL CORPORATION	Corporates	Fixed Income	346328.47	0.02	US458140BZ25	3.08	Aug 05, 2029	4.0
CONOCOPHILLIPS CO	Corporates	Fixed Income	346043.67	0.02	US20826FBL94	6.97	Jan 15, 2035	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	345534.53	0.02	US74456QCV68	13.8	Mar 01, 2055	5.5
ENBRIDGE INC	Corporates	Fixed Income	345572.55	0.02	US29250NCD57	12.89	Apr 05, 2054	5.95
IQVIA INC	Corporates	Fixed Income	345622.87	0.02	US46266TAF57	2.56	Feb 01, 2029	6.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	345375.94	0.02	US60687YCT47	5.68	May 27, 2034	5.75
DEVON ENERGY CORP	Corporates	Fixed Income	345459.26	0.02	US25179MAL72	9.9	Jul 15, 2041	5.6
NISOURCE INC	Corporates	Fixed Income	345218.01	0.02	US65473PAY16	4.3	Jul 15, 2056	5.75
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	344889.83	0.02	US059165ET34	7.05	Jun 01, 2035	5.45
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	344592.72	0.02	US38141GA468	2.3	Oct 24, 2029	6.48
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	344306.34	0.02	US035240AR13	4.17	Jan 23, 2031	4.9
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	344379.62	0.02	US89788MAP77	5.68	Jun 08, 2034	5.87
AMAZON.COM INC	Corporates	Fixed Income	344150.13	0.02	US023135CC87	16.09	May 12, 2061	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	344058.57	0.02	US86562MDC10	3.78	Jul 13, 2030	5.85
ONEOK INC	Corporates	Fixed Income	343947.73	0.02	US682680BE21	4.01	Jan 15, 2031	6.35
LOWES COMPANIES INC	Corporates	Fixed Income	343957.94	0.02	US548661EF07	14.6	Apr 01, 2062	4.45
CVS HEALTH CORP	Corporates	Fixed Income	343618.14	0.02	US126650DV97	12.9	Feb 21, 2053	5.63
FIFTH THIRD BANCORP	Corporates	Fixed Income	343357.8	0.02	US316773CH12	7.98	Mar 01, 2038	8.25
MORGAN STANLEY MTN	Corporates	Fixed Income	343085.07	0.02	US61747YES00	5.07	Apr 20, 2037	5.3
PROLOGIS LP	Corporates	Fixed Income	342963.22	0.02	US74340XCE94	5.94	Jun 15, 2033	4.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	342740.87	0.02	US03027XCM02	6.91	Jan 31, 2035	5.4
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	342794.53	0.02	US80282KBQ85	3.42	Mar 20, 2031	5.74
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	342808.72	0.02	US842400ES88	6.2	Jan 15, 2034	6.0
GILEAD SCIENCES INC	Corporates	Fixed Income	342589.82	0.02	US375558BJ18	8.27	Sep 01, 2036	4.0
WEYERHAEUSER COMPANY	Corporates	Fixed Income	342644.7	0.02	US962166BY91	3.6	Apr 15, 2030	4.0
EQT CORP	Corporates	Fixed Income	342303.71	0.02	US26884LAR06	6.22	Feb 01, 2034	5.75
EXELON CORPORATION	Corporates	Fixed Income	342281.04	0.02	US30161NBV29	7.71	Mar 15, 2036	4.95
HSBC HOLDINGS PLC	Corporates	Fixed Income	341795.76	0.02	US404280EE54	6.22	Mar 04, 2035	5.72
ORACLE CORPORATION	Corporates	Fixed Income	341124.4	0.02	US68389XBH70	8.12	Jul 15, 2036	3.85
EXELON CORPORATION	Corporates	Fixed Income	340845.6	0.02	US30161NAY76	12.73	Apr 15, 2050	4.7
EVERSOURCE ENERGY	Corporates	Fixed Income	340704.32	0.02	US30040WAU27	5.79	May 15, 2033	5.13
DANAHER CORPORATION	Corporates	Fixed Income	339633.4	0.02	US235851AW20	15.27	Dec 10, 2051	2.8
COMCAST CORPORATION	Corporates	Fixed Income	339318.63	0.02	US20030NCG43	13.61	Nov 01, 2052	4.05
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	339145.03	0.02	US25245BAC19	3.88	Aug 15, 2030	5.13
BANK OF MONTREAL MTN	Corporates	Fixed Income	339156.85	0.02	US06368LGV27	1.71	Feb 01, 2028	5.2
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	338969.37	0.02	US744538AF64	5.98	Oct 01, 2033	5.35
HALLIBURTON COMPANY	Corporates	Fixed Income	338901.17	0.02	US406216AY74	8.85	Sep 15, 2039	7.45
LOWES COMPANIES INC	Corporates	Fixed Income	338425.71	0.02	US548661CX31	10.52	Apr 15, 2042	4.65
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	338463.12	0.02	US911312BN52	13.01	Nov 15, 2047	3.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	338337.5	0.02	US68233JCU60	13.36	Jun 15, 2054	5.55
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	338366.04	0.02	US92343VCM46	13.71	Aug 21, 2054	5.01
MICROSOFT CORPORATION	Corporates	Fixed Income	338235.78	0.02	US594918BU71	15.24	Aug 08, 2056	3.95
HCA INC	Corporates	Fixed Income	338038.78	0.02	US404119CL13	13.37	Mar 15, 2052	4.63
EVERSOURCE ENERGY	Corporates	Fixed Income	337699.22	0.02	US30040WAE84	1.72	Jan 15, 2028	3.3
HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	336903.15	0.02	US404280EN53	3.24	Nov 19, 2030	5.29
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	336945.91	0.02	US68233JBR41	14.29	Sep 15, 2049	3.1
VIATRIS INC	Corporates	Fixed Income	336589.03	0.02	US92556VAF31	12.69	Jun 22, 2050	4.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	336566.58	0.02	US74432QCF00	14.07	Mar 13, 2051	3.7
COMCAST CORPORATION	Corporates	Fixed Income	336238.64	0.02	US20030NBE04	10.72	Jul 15, 2042	4.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	336143.18	0.02	US251526CT41	5.32	Feb 10, 2034	7.08
WEYERHAEUSER COMPANY	Corporates	Fixed Income	335627.64	0.02	US962166AW45	1.41	Oct 01, 2027	6.95
GATX CORPORATION	Corporates	Fixed Income	335701.03	0.02	US361448BK84	5.8	Mar 15, 2033	4.9
EXELON CORPORATION	Corporates	Fixed Income	335351.45	0.02	US30161NAS09	11.37	Jun 15, 2045	5.1
BANK OF AMERICA CORP	Corporates	Fixed Income	335384.85	0.02	US06051GJW06	10.32	Apr 22, 2042	3.31
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	335408.06	0.02	US13607LNG40	1.91	Apr 28, 2028	5.0
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	334890.8	0.02	US341081FU66	13.4	Mar 01, 2049	3.99
INTEL CORPORATION	Corporates	Fixed Income	334649.54	0.02	US458140CJ73	12.78	Feb 10, 2053	5.7
CROWN CASTLE INC	Corporates	Fixed Income	334686.97	0.02	US22822VAY74	4.86	Jul 15, 2031	2.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	334544.73	0.02	US842400EB53	2.68	Apr 01, 2029	6.65
CONAGRA BRANDS INC	Corporates	Fixed Income	334009.29	0.02	US205887CE05	11.6	Nov 01, 2048	5.4
OWENS CORNING	Corporates	Fixed Income	334016.11	0.02	US690742AB73	7.56	Dec 01, 2036	7.0
PHILLIPS 66	Corporates	Fixed Income	333871.08	0.02	US718546AK04	6.83	Nov 15, 2034	4.65
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	333743.45	0.02	US85917PAB31	14.09	Mar 15, 2051	3.75
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	333390.15	0.02	US655844BZ09	2.15	Aug 01, 2028	3.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	333406.46	0.02	US91324PBK75	8.29	Feb 15, 2038	6.88
CROWN CASTLE INC	Corporates	Fixed Income	333222.2	0.02	US22822VAW19	4.63	Apr 01, 2031	2.1
WELLS FARGO & COMPANY	Corporates	Fixed Income	332910.85	0.02	US95000U3H45	5.79	Oct 23, 2034	6.49
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	332461.9	0.02	US00774MAR60	1.4	Oct 15, 2027	4.63
TIME WARNER CABLE LLC	Corporates	Fixed Income	332266.1	0.02	US88732JAJ79	7.7	May 01, 2037	6.55
UNILEVER CAPITAL CORP	Corporates	Fixed Income	332346.92	0.02	US904764BH90	3.27	Sep 06, 2029	2.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	332163.53	0.02	US46647PBL94	3.73	Apr 22, 2031	2.52
SYNOPSYS INC	Corporates	Fixed Income	331477.46	0.02	US871607AG29	13.14	Apr 01, 2055	5.7
APPLE INC	Corporates	Fixed Income	331315.15	0.02	US037833ER75	16.01	Aug 08, 2062	4.1
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	331375.78	0.02	US44107TBC99	6.88	Apr 15, 2035	5.5
CITIGROUP INC	Corporates	Fixed Income	331376.93	0.02	US172967PL97	6.38	Jun 11, 2035	5.45
GILEAD SCIENCES INC	Corporates	Fixed Income	331227.88	0.02	US375558BA09	11.8	Feb 01, 2045	4.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	331237.02	0.02	US92343VCZ58	14.07	Mar 15, 2055	4.67
CAMPBELLS CO	Corporates	Fixed Income	331072.29	0.02	US134429BP34	6.22	Mar 21, 2034	5.4
COMCAST CORPORATION	Corporates	Fixed Income	331106.9	0.02	US20030NAK72	7.13	Nov 15, 2035	6.5
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	330888.81	0.02	US29364WBN74	13.39	Mar 15, 2054	5.7
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	330948.25	0.02	US89115A2U52	2.16	Jul 17, 2028	5.52
BROOKFIELD FINANCE INC	Corporates	Fixed Income	330950.81	0.02	US11271LAD47	2.63	Mar 29, 2029	4.85
WALT DISNEY CO	Corporates	Fixed Income	330749.9	0.02	US254687EZ57	10.69	Dec 01, 2045	7.75
NISOURCE INC	Corporates	Fixed Income	330331.23	0.02	US65473PAM77	13.13	Jun 15, 2052	5.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	330377.1	0.02	US91324PES74	12.98	Feb 15, 2053	5.88
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	330390.82	0.02	US110122DW58	14.41	Mar 15, 2052	3.7
NSTAR ELECTRIC CO	Corporates	Fixed Income	330442.41	0.02	US67021CAR88	5.02	Aug 15, 2031	1.95
COCA-COLA CO	Corporates	Fixed Income	330276.01	0.02	US191216CQ13	13.46	Mar 25, 2050	4.2
ENTERGY TEXAS INC	Corporates	Fixed Income	329758.98	0.02	US29365TAN46	13.26	Sep 01, 2053	5.8
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	329474.27	0.02	US207597EG65	11.47	Apr 15, 2044	4.3
LAZARD GROUP LLC	Corporates	Fixed Income	329270.03	0.02	US52107QAM78	7.14	Aug 01, 2035	5.63
BANK OF AMERICA CORP	Corporates	Fixed Income	328789.12	0.02	US06051GMQ90	6.92	Feb 12, 2036	5.74
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	328540.15	0.02	US606822BE37	9.7	Mar 07, 2039	4.15
WILLIAMS COMPANIES INC	Corporates	Fixed Income	328458.28	0.02	US96950FAF18	9.15	Apr 15, 2040	6.3
BARCLAYS PLC	Corporates	Fixed Income	327936.26	0.02	US06738ECR45	2.7	Mar 12, 2030	5.69
HCA INC	Corporates	Fixed Income	327361.08	0.02	US404119CB31	14.05	Jul 15, 2051	3.5
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	327169.67	0.02	US970648AJ01	3.26	Sep 15, 2029	2.95
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	326988.89	0.02	US539439AT62	2.26	Aug 16, 2028	4.55
DELL INTERNATIONAL LLC	Corporates	Fixed Income	326732.71	0.02	US24703TAK25	10.44	Jul 15, 2046	8.35
MARATHON PETROLEUM CORP	Corporates	Fixed Income	326811.93	0.02	US56585ABD37	1.84	Apr 01, 2028	3.8
CDW LLC	Corporates	Fixed Income	326814.39	0.02	US12513GBH11	2.52	Dec 01, 2028	3.28
DEERE & CO	Corporates	Fixed Income	326178.93	0.02	US244199BM65	13.77	Jan 19, 2055	5.7
INTEL CORPORATION	Corporates	Fixed Income	325758.58	0.02	US458140AT73	11.46	Jul 29, 2045	4.9
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	325667.62	0.02	US03512TAF84	2.43	Nov 01, 2028	3.38
ELEVANCE HEALTH INC	Corporates	Fixed Income	325355.87	0.02	US036752AY95	2.89	Jun 15, 2029	5.15
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	325246.23	0.02	US06051GKP36	1.03	Apr 27, 2028	4.38
CIGNA GROUP	Corporates	Fixed Income	324912.42	0.02	US125523CS74	5.72	Mar 15, 2033	5.4
FISERV INC	Corporates	Fixed Income	325013.12	0.02	US337738AV08	12.62	Jul 01, 2049	4.4
CENCORA INC	Corporates	Fixed Income	324782.02	0.02	US03073EAT29	4.57	Mar 15, 2031	2.7
SPIRE MISSOURI INC	Corporates	Fixed Income	324831.87	0.02	US84859DAA54	14.41	Jun 01, 2051	3.3
HONDA MOTOR CO LTD	Corporates	Fixed Income	324726.21	0.02	US438127AC63	5.35	Mar 10, 2032	2.97
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	324575.31	0.02	US459200AR21	1.3	Aug 01, 2027	6.22
JPMORGAN CHASE & CO	Corporates	Fixed Income	324192.35	0.02	US46647PDY97	5.85	Oct 23, 2034	6.25
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	324178.75	0.02	US059165EJ51	13.08	Aug 15, 2047	3.75
T-MOBILE USA INC	Corporates	Fixed Income	323340.58	0.02	US87264AAX37	9.82	Apr 15, 2040	4.38
EXXON MOBIL CORP	Corporates	Fixed Income	323070.82	0.02	US30231GAW24	12.48	Mar 01, 2046	4.11
HSBC HOLDINGS PLC	Corporates	Fixed Income	323097.47	0.02	US404280CV97	2.31	Aug 17, 2029	2.21
COMCAST CORPORATION	Corporates	Fixed Income	323133.91	0.02	US20030NCC39	12.55	Nov 01, 2047	3.97
WW GRAINGER INC	Corporates	Fixed Income	323153.06	0.02	US384802AB05	11.83	Jun 15, 2045	4.6
MPLX LP	Corporates	Fixed Income	322958.46	0.02	US55336VAL45	11.84	Mar 01, 2047	5.2
ONEOK PARTNERS LP	Corporates	Fixed Income	323018.26	0.02	US68268NAM56	10.45	Sep 15, 2043	6.2
SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	322478.41	0.02	US852060AT99	4.8	Mar 15, 2032	8.75
HALLIBURTON COMPANY	Corporates	Fixed Income	322230.44	0.02	US406216BL45	3.64	Mar 01, 2030	2.92
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	322025.27	0.02	US45866FAY07	14.76	Jun 15, 2062	5.2
COMCAST CORPORATION	Corporates	Fixed Income	321944.64	0.02	US20030NDP33	15.66	Aug 15, 2052	2.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	321327.98	0.02	US035240AP56	14.5	Apr 15, 2058	4.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	321102.14	0.02	US06051GJE08	10.35	Jun 19, 2041	2.68
HCA INC	Corporates	Fixed Income	320929.5	0.02	US404119CU12	6.24	Apr 01, 2034	5.6
WELLTOWER OP LLC	Corporates	Fixed Income	320680.78	0.02	US95040QAJ31	3.51	Jan 15, 2030	3.1
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	320197.53	0.02	US38141GA955	6.18	Apr 25, 2035	5.85
ELEVANCE HEALTH INC	Corporates	Fixed Income	319888.74	0.02	US036752AZ60	6.48	Jun 15, 2034	5.38
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	319802.72	0.02	US494550AJ57	4.23	Mar 15, 2031	7.4
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	319674.29	0.02	US744320BK76	5.16	Sep 01, 2052	6.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	319465.72	0.02	US969457CW87	13.33	Mar 15, 2056	5.95
HOME DEPOT INC	Corporates	Fixed Income	319546.74	0.02	US437076BT82	1.42	Sep 14, 2027	2.8
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	319414.86	0.02	US38141GWV21	1.96	Apr 23, 2029	3.81
EXXON MOBIL CORP	Corporates	Fixed Income	319109.43	0.02	US30231GBF81	10.14	Mar 19, 2040	4.23
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	318915.73	0.02	US025816DN68	3.87	Oct 30, 2031	6.49
COMCAST CORPORATION	Corporates	Fixed Income	318689.84	0.02	US20030NAV38	8.03	Aug 15, 2037	6.95
COCA-COLA CO	Corporates	Fixed Income	318506.26	0.02	US191216DL17	15.1	Mar 05, 2051	3.0
WESTERN UNION CO/THE	Corporates	Fixed Income	318507.78	0.02	US959802AH24	7.65	Nov 17, 2036	6.2
ORACLE CORPORATION	Corporates	Fixed Income	318375.25	0.02	US68389XBG97	12.99	May 15, 2055	4.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	318122.96	0.02	US91324PET57	14.31	Feb 15, 2063	6.05
JOHNSON & JOHNSON	Corporates	Fixed Income	318013.67	0.02	US478160BV55	12.87	Mar 01, 2046	3.7
TARGET CORPORATION	Corporates	Fixed Income	317782.74	0.02	US87612EBF25	12.65	Apr 15, 2046	3.63
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	317825.93	0.02	US913017BJ78	7.06	May 01, 2035	5.4
US BANCORP MTN	Corporates	Fixed Income	317644.31	0.02	US91159HJF82	1.28	Jul 22, 2028	4.55
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	317685.73	0.02	US92343VFV18	16.28	Nov 20, 2060	3.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	317769.54	0.02	US404280CY37	5.03	Nov 22, 2032	2.87
TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	317523.27	0.02	US89417EAD13	8.06	Jun 15, 2037	6.25
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	317394.56	0.02	US42824CBW82	12.75	Oct 15, 2054	5.6
MORGAN STANLEY MTN	Corporates	Fixed Income	317246.37	0.02	US61747YEH45	4.99	Oct 20, 2032	2.51
EXELON CORPORATION	Corporates	Fixed Income	317306.98	0.02	US30161NAV38	11.87	Apr 15, 2046	4.45
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	317163.74	0.02	US161175CC60	13.37	Dec 01, 2061	4.4
TRAVELERS COMPANIES INC	Corporates	Fixed Income	317197.47	0.02	US89417EAH27	9.78	Nov 01, 2040	5.35
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	316822.48	0.02	US209111FZ15	16.42	Dec 01, 2060	3.0
HOME DEPOT INC	Corporates	Fixed Income	316610.08	0.02	US437076BH45	12.1	Apr 01, 2046	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	316338.58	0.02	US842400HN64	14.29	Feb 01, 2052	3.45
AON NORTH AMERICA INC	Corporates	Fixed Income	316041.02	0.02	US03740MAF77	13.25	Mar 01, 2054	5.75
ORACLE CORPORATION	Corporates	Fixed Income	315728.17	0.02	US68389XBF15	11.4	May 15, 2045	4.13
BANCO SANTANDER SA	Corporates	Fixed Income	315764.24	0.02	US05964HAY18	2.37	Nov 07, 2028	6.61
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	315676.52	0.02	US136375CK60	13.28	Aug 02, 2046	3.2
EXELON CORPORATION	Corporates	Fixed Income	315420.77	0.02	US30161NBL47	13.16	Mar 15, 2053	5.6
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	314847.93	0.02	US744320BA94	13.36	Dec 07, 2049	3.94
US BANCORP MTN	Corporates	Fixed Income	314481.75	0.02	US91159HJL50	5.66	Feb 01, 2034	4.84
AMGEN INC	Corporates	Fixed Income	314026.87	0.02	US031162DG24	15.26	Feb 22, 2062	4.4
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	313959.24	0.02	US438516CF18	5.09	Sep 01, 2031	1.75
S&P GLOBAL INC	Corporates	Fixed Income	313788.89	0.02	US78409VAQ77	14.06	Dec 01, 2049	3.25
KROGER CO	Corporates	Fixed Income	313454.36	0.02	US501044DW87	13.49	Sep 15, 2054	5.5
DOW CHEMICAL CO	Corporates	Fixed Income	313347.58	0.02	US260543DG52	5.59	Mar 15, 2033	6.3
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	313048.33	0.02	US36267VAM54	12.6	Nov 22, 2052	6.38
HSBC BANK USA NA MTN	Corporates	Fixed Income	313153.4	0.02	US4042Q1AD94	8.59	Jan 15, 2039	7.0
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	311392.07	0.02	US12201PAB22	4.52	Aug 15, 2031	7.2
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	311407.89	0.02	US06051GHZ54	3.64	Feb 13, 2031	2.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	311483.65	0.02	US91324PCQ37	7.42	Jul 15, 2035	4.63
HSBC HOLDINGS PLC	Corporates	Fixed Income	311049.24	0.02	US404280EL97	6.66	Nov 18, 2035	5.87
AMGEN INC	Corporates	Fixed Income	310849.17	0.02	US031162DJ62	5.89	Mar 01, 2033	4.2
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	310785.13	0.02	US571748CC43	7.12	Mar 15, 2035	5.0
MORGAN STANLEY MTN	Corporates	Fixed Income	310531.44	0.02	US61748UAF93	6.73	Jan 18, 2036	5.59
GILEAD SCIENCES INC	Corporates	Fixed Income	310363.85	0.02	US375558CB72	3.25	Nov 15, 2029	4.8
TARGA RESOURCES CORP	Corporates	Fixed Income	310026.69	0.02	US87612GAM33	7.21	Aug 15, 2035	5.55
VODAFONE GROUP PLC	Corporates	Fixed Income	309455.77	0.02	US92857WAQ33	8.01	Feb 27, 2037	6.15
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	309501.71	0.02	US06406RCJ41	7.0	Jun 06, 2036	5.32
CONOCOPHILLIPS CO	Corporates	Fixed Income	309543.4	0.02	US20826FBM77	13.59	Jan 15, 2055	5.5
WEYERHAEUSER COMPANY	Corporates	Fixed Income	309156.77	0.02	US962166BX19	3.26	Nov 15, 2029	4.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	309197.4	0.02	US571748BD35	12.91	Mar 01, 2048	4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	308920.9	0.02	US74456QBQ82	12.64	Mar 01, 2046	3.8
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	308973.1	0.02	US438516AT30	8.21	Mar 15, 2037	5.7
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	308718.29	0.02	US17136MAB81	13.36	Jun 15, 2052	5.0
MICROSOFT CORPORATION	Corporates	Fixed Income	308762.0	0.02	US594918CB81	15.01	Feb 06, 2057	4.5
DUPONT DE NEMOURS INC	Corporates	Fixed Income	308840.97	0.02	US26078JAF75	12.0	Nov 15, 2048	5.42
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	308845.6	0.02	US438516CU84	15.38	Mar 01, 2064	5.35
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	308680.73	0.02	US202795JN13	2.19	Aug 15, 2028	3.7
SPIRE INC (30.5NC10.25)	Corporates	Fixed Income	308566.95	0.02	US84857LAE11	7.19	Jun 01, 2056	6.45
HUMANA INC	Corporates	Fixed Income	308343.74	0.02	US444859CD21	6.9	May 01, 2035	5.55
QUALCOMM INCORPORATED	Corporates	Fixed Income	308368.4	0.02	US747525AK99	11.55	May 20, 2045	4.8
TSMC ARIZONA CORP	Corporates	Fixed Income	308175.61	0.02	US872898AH40	5.16	Apr 22, 2032	4.25
LOWES COMPANIES INC	Corporates	Fixed Income	308055.12	0.02	US548661CJ47	7.27	Oct 15, 2035	5.5
AT&T INC	Corporates	Fixed Income	308056.19	0.02	US00206RBH49	10.99	Dec 15, 2042	4.3
ENERGY TRANSFER LP	Corporates	Fixed Income	308107.38	0.02	US29279FAA75	11.47	Apr 15, 2049	6.25
GENERAL MOTORS CO	Corporates	Fixed Income	307195.59	0.02	US37045VAF76	10.15	Oct 02, 2043	6.25
AUTONATION INC	Corporates	Fixed Income	307246.78	0.02	US05329WAQ50	3.66	Jun 01, 2030	4.75
BANK OF AMERICA CORP	Corporates	Fixed Income	306913.54	0.02	US06051GFG91	11.22	Apr 01, 2044	4.88
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	306978.6	0.02	US438516CZ71	5.02	Feb 01, 2032	4.75
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	307037.9	0.02	US071813CS61	5.32	Feb 01, 2032	2.54
AT&T INC	Corporates	Fixed Income	306801.95	0.02	US00206RKB77	14.98	Jun 01, 2060	3.85
CIGNA GROUP	Corporates	Fixed Income	306837.91	0.02	US125523CW86	13.31	Feb 15, 2054	5.6
APPLE INC	Corporates	Fixed Income	306855.57	0.02	US037833EK23	15.48	Aug 05, 2051	2.7
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	306517.45	0.02	US842400GT44	13.63	Feb 01, 2050	3.65
BROADCOM INC	Corporates	Fixed Income	306158.5	0.02	US11135FAS02	5.59	Nov 15, 2032	4.3
MORGAN STANLEY MTN	Corporates	Fixed Income	305729.53	0.02	US6174468L62	3.56	Jan 22, 2031	2.7
MERCK & CO INC	Corporates	Fixed Income	305736.95	0.02	US58933YBF16	15.34	Dec 10, 2051	2.75
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	305630.61	0.02	US438516BZ80	3.94	Jun 01, 2030	1.95
WELLTOWER OP LLC	Corporates	Fixed Income	305228.87	0.02	US95040QAM69	4.7	Jun 01, 2031	2.8
AMAZON.COM INC	Corporates	Fixed Income	304970.54	0.02	US023135AQ91	11.47	Dec 05, 2044	4.95
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	304916.27	0.02	US01609WAU62	8.93	Dec 06, 2037	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	304941.57	0.02	US86562MAV28	1.51	Oct 18, 2027	3.35
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	304445.89	0.02	US744320BP63	6.1	Mar 15, 2054	6.5
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	304520.32	0.02	US89788MAS17	6.12	Jan 24, 2035	5.71
AHOLD FINANCE USA LLC	Corporates	Fixed Income	304134.49	0.02	US008685AB51	2.75	May 01, 2029	6.88
MERCK & CO INC	Corporates	Fixed Income	304216.68	0.02	US589331AS67	11.57	Sep 15, 2042	3.6
LOWES COMPANIES INC	Corporates	Fixed Income	303978.42	0.02	US548661ET01	1.49	Oct 15, 2027	3.95
NSTAR ELECTRIC CO	Corporates	Fixed Income	303810.77	0.02	US67021CAW73	7.04	Mar 01, 2035	5.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	303690.73	0.02	US015271AV11	6.27	Feb 01, 2033	1.88
HCA INC	Corporates	Fixed Income	303308.42	0.02	US404119BY43	9.19	Jun 15, 2039	5.13
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	303190.59	0.02	US025816DZ98	6.8	Jan 30, 2036	5.44
CITIGROUP INC	Corporates	Fixed Income	303203.29	0.02	US172967DR95	7.71	Aug 25, 2036	6.13
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	302866.08	0.02	US775109AL51	8.29	Aug 15, 2038	7.5
HUMANA INC	Corporates	Fixed Income	302990.22	0.02	US444859BE13	10.9	Oct 01, 2044	4.95
LOWES COMPANIES INC	Corporates	Fixed Income	302846.66	0.02	US548661EU73	2.36	Oct 15, 2028	4.0
WESTPAC BANKING CORP	Corporates	Fixed Income	302681.39	0.02	US961214EF61	3.08	Jul 24, 2034	4.11
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	302476.16	0.02	US606822BH67	2.78	Mar 07, 2029	3.74
ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	302408.55	0.02	US78017DAN84	1.54	Nov 03, 2028	4.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	302068.06	0.02	US68233JBB98	12.1	Apr 01, 2045	3.75
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	302021.21	0.02	US025816BF52	11.26	Dec 03, 2042	4.05
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	301786.75	0.02	US161175CA05	13.12	Jun 01, 2052	3.9
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	301794.39	0.02	US00774MAZ86	10.73	Oct 29, 2041	3.85
MORGAN STANLEY MTN	Corporates	Fixed Income	301808.63	0.02	US61748UAN28	7.19	Oct 22, 2036	4.89
LOWES COMPANIES INC	Corporates	Fixed Income	301617.34	0.02	US548661EW30	5.48	Oct 15, 2032	4.5
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	301632.2	0.02	US45687AAG76	10.66	Jun 15, 2043	5.75
HCA INC	Corporates	Fixed Income	301505.2	0.02	US404119CA57	3.99	Sep 01, 2030	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	301232.17	0.02	US606822BX18	4.84	Jul 20, 2032	2.31
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	301264.59	0.02	US87612BBQ41	1.93	Mar 01, 2030	5.5
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	301110.05	0.02	US95000U3F88	5.85	Jul 25, 2034	5.56
TARGA RESOURCES CORP	Corporates	Fixed Income	300960.87	0.02	US87612GAQ47	7.47	Feb 15, 2036	5.65
ALLY FINANCIAL INC	Corporates	Fixed Income	300532.36	0.02	US370425RZ53	4.49	Nov 01, 2031	8.0
ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	300377.36	0.02	US78017DAQ16	4.06	Nov 03, 2031	4.3
HSBC HOLDINGS PLC	Corporates	Fixed Income	300488.15	0.02	US404280EX36	6.77	May 13, 2036	5.79
CARRIER GLOBAL CORP	Corporates	Fixed Income	300268.42	0.02	US14448CAQ78	3.63	Feb 15, 2030	2.72
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	300273.21	0.02	US053484AD33	5.72	Feb 15, 2033	5.0
CIGNA GROUP	Corporates	Fixed Income	300337.19	0.02	US125523CF53	11.9	Jul 15, 2046	4.8
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	300185.0	0.02	US06406YAA01	3.15	Aug 23, 2029	3.3
TIME WARNER CABLE ENTERPRISES LLC	Corporates	Fixed Income	300201.83	0.02	US88731EAJ91	5.55	Jul 15, 2033	8.38
CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	299967.14	0.02	US13607QWB49	2.65	Jan 29, 2030	4.28
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	299969.4	0.02	US681936BN99	6.07	Apr 15, 2033	3.25
AVERY DENNISON CORPORATION	Corporates	Fixed Income	299890.69	0.02	US053611AN94	5.67	Mar 15, 2033	5.75
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	299616.62	0.02	US24422EXP95	6.45	Apr 11, 2034	5.1
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	299430.67	0.02	US16411QAQ47	5.68	Jun 30, 2033	5.95
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	299445.0	0.02	US110122DK11	12.56	Nov 15, 2047	4.35
LOWES COMPANIES INC	Corporates	Fixed Income	299459.23	0.02	US548661EX13	7.35	Oct 15, 2035	4.85
NATWEST GROUP PLC	Corporates	Fixed Income	299279.08	0.02	US780097BP50	1.11	May 22, 2028	3.07
OVINTIV INC	Corporates	Fixed Income	298593.72	0.02	US69047QAC69	5.76	Jul 15, 2033	6.25
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	298468.77	0.02	US958667AC17	3.48	Feb 01, 2030	4.05
NUCOR CORPORATION	Corporates	Fixed Income	298492.96	0.02	US670346AU98	15.86	Dec 15, 2055	2.98
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	298285.3	0.02	US03040WAX39	13.94	May 01, 2050	3.45
AVERY DENNISON CORPORATION	Corporates	Fixed Income	298225.85	0.02	US053611AM12	5.41	Feb 15, 2032	2.25
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	298111.43	0.02	US020002AQ48	5.87	Jun 01, 2033	5.35
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	297866.24	0.02	US071813CV90	14.11	Dec 01, 2051	3.13
CORNING INC	Corporates	Fixed Income	297870.76	0.02	US219350BF12	14.62	Nov 15, 2057	4.38
UNION PACIFIC CORPORATION	Corporates	Fixed Income	297740.79	0.02	US907818EM65	13.93	Oct 01, 2051	3.8
NSTAR ELECTRIC CO	Corporates	Fixed Income	297741.64	0.02	US67021CAS61	13.58	Jun 01, 2052	4.55
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	297274.7	0.02	US60687YDG17	6.42	Jul 10, 2035	5.59
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	297277.38	0.02	US059165EK25	13.08	Sep 15, 2048	4.25
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	296731.95	0.02	US202795JM30	13.09	Mar 01, 2048	4.0
FLOWSERVE CORPORATION	Corporates	Fixed Income	296811.0	0.02	US34354PAF27	4.04	Oct 01, 2030	3.5
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	296615.09	0.02	US69351UAV52	12.94	Jun 15, 2048	4.15
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	296627.1	0.02	US101137AU14	13.0	Mar 01, 2049	4.7
ASTRAZENECA PLC	Corporates	Fixed Income	296467.21	0.02	US046353AM00	12.13	Nov 16, 2045	4.38
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	296475.61	0.02	US459506AK78	2.22	Sep 26, 2028	4.45
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	296359.44	0.02	US45866FAL85	14.51	Jun 15, 2050	3.0
KROGER CO	Corporates	Fixed Income	296180.39	0.02	US501044DG38	12.32	Feb 01, 2047	4.45
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	296040.33	0.02	US797440BY99	13.95	Apr 15, 2050	3.32
MPLX LP	Corporates	Fixed Income	295957.77	0.02	US55336VAN01	12.09	Apr 15, 2048	4.7
LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	296022.9	0.02	US552081AM30	13.51	Feb 26, 2055	4.63
BARCLAYS PLC	Corporates	Fixed Income	295606.77	0.02	US06738EBM66	3.95	Jun 24, 2031	2.65
LOWES COMPANIES INC	Corporates	Fixed Income	295223.58	0.02	US548661EV56	4.44	Mar 15, 2031	4.25
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	295304.41	0.02	US66989HBG20	4.42	Mar 18, 2031	4.4
CVS HEALTH CORP	Corporates	Fixed Income	295070.09	0.02	US126650BR04	9.16	Sep 15, 2039	6.13
ABBVIE INC	Corporates	Fixed Income	295141.18	0.02	US00287YEG08	7.8	Mar 15, 2036	4.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	295041.77	0.02	US459200LT67	7.63	Feb 03, 2036	4.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	294783.28	0.02	US92343VFU35	14.67	Nov 20, 2050	2.88
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	294868.45	0.02	US29379VBC63	11.47	Feb 15, 2045	5.1
CAPITAL ONE NA	Corporates	Fixed Income	294729.79	0.02	US25466AAR23	3.6	Feb 06, 2030	2.7
HOME DEPOT INC	Corporates	Fixed Income	294437.28	0.02	US437076BS00	12.83	Jun 15, 2047	3.9
OVINTIV INC	Corporates	Fixed Income	294047.89	0.02	US012873AH83	3.82	Sep 15, 2030	8.13
ORACLE CORPORATION	Corporates	Fixed Income	293910.58	0.02	US68389XAH89	8.83	Jul 08, 2039	6.13
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	293675.48	0.02	US12621EAM57	6.25	Jun 15, 2034	6.45
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	293745.51	0.02	US45866FAH73	12.72	Sep 21, 2048	4.25
HSBC BANK USA NA	Corporates	Fixed Income	293548.01	0.02	US4042Q1AA55	6.64	Nov 01, 2034	5.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	293586.29	0.02	US606822CD45	5.17	Jan 19, 2033	2.85
AON CORP	Corporates	Fixed Income	293424.9	0.02	US03740LAF94	5.43	Sep 12, 2032	5.0
BARCLAYS PLC	Corporates	Fixed Income	293485.67	0.02	US06738EDK82	7.37	Feb 24, 2037	5.21
HOME DEPOT INC	Corporates	Fixed Income	293225.15	0.02	US437076BD31	11.31	Feb 15, 2044	4.88
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	292738.13	0.02	US209111FS71	2.42	Dec 01, 2028	4.0
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	292573.73	0.02	US655844BH01	10.29	Oct 01, 2041	4.84
NOMURA HOLDINGS INC	Corporates	Fixed Income	292054.16	0.02	US65535HBB42	2.69	Jan 22, 2029	2.71
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	291800.75	0.02	US674599DD43	4.2	May 01, 2031	7.5
KINDER MORGAN INC	Corporates	Fixed Income	291811.25	0.02	US49456BAJ08	11.7	Feb 15, 2046	5.05
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	291652.77	0.02	US37045XED49	5.4	Jan 09, 2033	6.4
TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	291656.49	0.02	US89420GAE98	5.7	Mar 15, 2033	6.38
CENTENE CORPORATION	Corporates	Fixed Income	291447.77	0.02	US15135BAV36	3.56	Feb 15, 2030	3.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	291507.96	0.02	US68233JBP84	13.37	Jun 01, 2049	3.8
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	291559.07	0.02	US95000U2U64	5.21	Mar 02, 2033	3.35
KILROY REALTY LP	Corporates	Fixed Income	291052.7	0.02	US49427RAQ56	5.92	Nov 15, 2032	2.5
SEMPRA	Corporates	Fixed Income	290746.05	0.02	US816851BG34	1.73	Feb 01, 2028	3.4
AT&T INC	Corporates	Fixed Income	290757.97	0.02	US00206RHK14	9.27	Mar 01, 2039	4.85
GATX CORPORATION	Corporates	Fixed Income	290819.81	0.02	US361448BL67	6.06	Sep 15, 2033	5.45
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	290670.33	0.02	US03027XBG43	4.26	Oct 15, 2030	1.88
HOME DEPOT INC	Corporates	Fixed Income	290581.48	0.02	US437076AU64	9.86	Sep 15, 2040	5.4
FREEPORT-MCMORAN INC	Corporates	Fixed Income	290371.69	0.02	US35671DBC83	10.65	Mar 15, 2043	5.45
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	290075.36	0.02	US92343VHJ61	13.25	Nov 30, 2055	5.88
BANK OF NOVA SCOTIA	Corporates	Fixed Income	289921.11	0.02	US06418JAC53	6.32	Feb 01, 2034	5.65
HOME DEPOT INC	Corporates	Fixed Income	289346.65	0.02	US437076BX94	12.81	Dec 06, 2048	4.5
PARAMOUNT GLOBAL	Corporates	Fixed Income	289228.42	0.02	US925524AV24	5.68	May 15, 2033	5.5
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	288945.77	0.02	US53944YBA01	2.85	Jun 05, 2030	5.72
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	288948.54	0.02	US89157XAA90	6.35	Apr 05, 2034	5.15
HSBC BANK USA NA MTN	Corporates	Fixed Income	289042.97	0.02	US4042Q1AB39	7.26	Aug 15, 2035	5.63
ABB FINANCE USA INC	Corporates	Fixed Income	288896.37	0.02	US00037BAC63	10.85	May 08, 2042	4.38
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	288537.45	0.02	US78016EYH43	5.14	Nov 03, 2031	2.3
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	288384.75	0.02	US80282KBJ43	2.52	Jan 09, 2030	6.17
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	288488.01	0.02	US38141GXA74	8.53	Apr 23, 2039	4.41
AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	288502.24	0.02	US00774MAB19	1.25	Jul 21, 2027	3.65
AMGEN INC	Corporates	Fixed Income	288245.16	0.02	US031162BK53	10.19	Nov 15, 2041	5.15
VODAFONE GROUP PLC	Corporates	Fixed Income	288191.54	0.02	US92857WBD11	11.18	Feb 19, 2043	4.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	287854.28	0.02	US91324PDS83	3.2	Aug 15, 2029	2.88
LPL HOLDINGS INC	Corporates	Fixed Income	287874.51	0.02	US50212YAM66	6.94	Mar 15, 2035	5.65
CITIGROUP INC	Corporates	Fixed Income	287795.69	0.02	US172967NU15	5.12	May 24, 2033	4.91
ELEVANCE HEALTH INC	Corporates	Fixed Income	287397.32	0.02	US036752AD58	12.44	Dec 01, 2047	4.38
TC PIPELINES LP	Corporates	Fixed Income	287480.39	0.02	US87233QAC24	1.08	May 25, 2027	3.9
DUPONT DE NEMOURS INC 144A	Corporates	Fixed Income	287347.64	0.02	US26614NAC65	2.33	Nov 15, 2028	4.72
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	287136.56	0.02	US110122DL93	12.66	Feb 20, 2048	4.55
TRAVELERS COMPANIES INC	Corporates	Fixed Income	287182.73	0.02	US89417EAN94	13.07	Mar 07, 2048	4.05
EXXON MOBIL CORP	Corporates	Fixed Income	286956.63	0.02	US30231GAZ54	14.4	Aug 16, 2049	3.1
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	286721.0	0.02	US620076BN89	2.79	May 23, 2029	4.6
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	286806.22	0.02	US110122EC85	14.27	Nov 15, 2063	6.4
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	286571.23	0.02	US822582BE14	7.43	May 11, 2035	4.13
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	286354.92	0.02	US23291KAK16	13.89	Nov 15, 2049	3.4
TIME WARNER CABLE LLC	Corporates	Fixed Income	286204.77	0.02	US88732JAY47	9.21	Nov 15, 2040	5.88
CITIGROUP INC	Corporates	Fixed Income	286079.66	0.02	US172967BU43	5.68	Feb 22, 2033	5.88
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	285750.79	0.02	US842400GG23	12.31	Apr 01, 2047	4.0
ENERGY TRANSFER LP	Corporates	Fixed Income	285795.2	0.02	US29273VBF67	12.52	Apr 01, 2055	6.2
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	285514.86	0.02	US202795KB55	13.35	Jun 01, 2055	5.95
WALT DISNEY CO	Corporates	Fixed Income	285531.54	0.02	US254687EH59	8.13	Nov 15, 2037	6.65
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	285274.98	0.02	US502431AV15	13.6	Aug 15, 2054	5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	284777.0	0.02	US74456QCC87	14.32	Jan 01, 2050	3.15
APPLIED MATERIALS INC	Corporates	Fixed Income	284630.6	0.02	US038222AM71	12.41	Apr 01, 2047	4.35
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	284528.72	0.02	US136375BQ40	8.2	Nov 15, 2037	6.38
OHIO POWER CO	Corporates	Fixed Income	284430.49	0.02	US677415CV13	5.85	Jun 01, 2033	5.0
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	284050.66	0.02	US49338LAF04	3.31	Oct 30, 2029	3.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	284089.24	0.02	US14040HCZ64	2.03	Jun 08, 2029	6.31
HOME DEPOT INC	Corporates	Fixed Income	283794.0	0.02	US437076BA91	11.15	Apr 01, 2043	4.2
AMGEN INC	Corporates	Fixed Income	283842.22	0.02	US031162DC10	15.12	Jan 15, 2052	3.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	283890.91	0.02	US06051GKW86	1.28	Jul 22, 2028	4.95
JOHNSON & JOHNSON	Corporates	Fixed Income	283738.47	0.02	US478160CG79	13.15	Mar 03, 2047	3.75
RELX CAPITAL INC	Corporates	Fixed Income	283759.39	0.02	US74949LAG77	6.91	Mar 27, 2035	5.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	283566.03	0.02	US015271AG44	2.99	Jul 30, 2029	4.5
PFIZER INC	Corporates	Fixed Income	283491.71	0.02	US717081CY74	8.74	Mar 15, 2039	7.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	283097.79	0.02	US91324PEL22	14.54	May 15, 2062	4.95
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	282738.86	0.02	US110122AX68	11.51	Mar 01, 2044	4.5
REALTY INCOME CORPORATION	Corporates	Fixed Income	282551.86	0.02	US756109BL76	5.94	Dec 15, 2032	2.85
EXELON CORPORATION	Corporates	Fixed Income	282565.03	0.02	US30161NAC56	7.1	Jun 15, 2035	5.63
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	282363.35	0.02	US161175BC79	11.73	Oct 23, 2055	6.83
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	282188.86	0.02	US80281LAT26	1.67	Jan 10, 2029	6.53
NOMURA HOLDINGS INC	Corporates	Fixed Income	282020.95	0.02	US65535HBV06	6.51	Jul 03, 2034	5.78
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	282048.79	0.02	US655844BX50	12.77	Nov 01, 2047	3.94
WW GRAINGER INC	Corporates	Fixed Income	281715.75	0.02	US384802AC87	12.63	May 15, 2046	3.75
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	281618.84	0.02	US110122DX32	15.86	Mar 15, 2062	3.9
LEGG MASON INC	Corporates	Fixed Income	281657.75	0.02	US524901AR65	10.89	Jan 15, 2044	5.63
HSBC HOLDINGS PLC	Corporates	Fixed Income	281159.27	0.02	US404280DC08	5.08	Mar 29, 2033	4.76
CITIGROUP INC	Corporates	Fixed Income	281211.92	0.02	US172967KU42	2.21	Jul 25, 2028	4.13
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	280900.77	0.02	US87612BBS07	2.93	Feb 01, 2031	4.88
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	280781.02	0.02	US74432QAC96	5.94	Jul 15, 2033	5.75
VENTAS REALTY LP	Corporates	Fixed Income	280783.98	0.02	US92277GAV95	4.01	Nov 15, 2030	4.75
AMGEN INC	Corporates	Fixed Income	280639.8	0.02	US031162CY49	15.77	Sep 01, 2053	2.77
HSBC HOLDINGS PLC	Corporates	Fixed Income	280651.72	0.02	US404280AJ87	8.29	Jun 01, 2038	6.8
NSTAR ELECTRIC CO	Corporates	Fixed Income	280401.81	0.02	US67021CAQ06	14.68	Jun 01, 2051	3.1
BANK OF AMERICA NA	Corporates	Fixed Income	280174.73	0.02	US06050TJZ66	7.69	Oct 15, 2036	6.0
ENBRIDGE INC	Corporates	Fixed Income	280248.08	0.02	US29250NCC74	6.24	Apr 05, 2034	5.63
PROLOGIS LP	Corporates	Fixed Income	280260.82	0.02	US74340XCK54	13.76	Mar 15, 2054	5.25
HOME DEPOT INC	Corporates	Fixed Income	280119.86	0.02	US437076BF88	11.96	Mar 15, 2045	4.4
PROLOGIS LP	Corporates	Fixed Income	279934.38	0.02	US74340XBP50	14.41	Apr 15, 2050	3.0
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	279991.08	0.02	US50077LAB27	11.88	Jun 01, 2046	4.38
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	279622.01	0.02	US06051GMM86	6.78	Jan 24, 2036	5.51
INTEL CORPORATION	Corporates	Fixed Income	279390.06	0.02	US458140AK64	10.17	Oct 01, 2041	4.8
ASTRAZENECA PLC	Corporates	Fixed Income	279061.61	0.02	US046353AG32	11.4	Sep 18, 2042	4.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	278938.54	0.02	US38141GA534	5.78	Oct 24, 2034	6.56
MERCK & CO INC	Corporates	Fixed Income	278995.15	0.02	US58933YBK01	5.91	May 17, 2033	4.5
ING GROEP NV	Corporates	Fixed Income	278785.37	0.02	US456837BB82	0.96	Mar 28, 2028	4.02
SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	278825.03	0.02	US83272GAF81	12.91	Apr 03, 2054	5.78
NATWEST GROUP PLC	Corporates	Fixed Income	278626.31	0.02	US639057AK45	2.27	Sep 13, 2029	5.81
HCA INC	Corporates	Fixed Income	278058.48	0.02	US404119CW77	13.72	Apr 01, 2064	6.1
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	278147.02	0.02	US58013MEC47	8.14	Oct 15, 2037	6.3
CONOCOPHILLIPS	Corporates	Fixed Income	278159.08	0.02	US20825CAF14	5.35	Oct 15, 2032	5.9
CSX CORP	Corporates	Fixed Income	278173.07	0.02	US126408HQ95	3.65	Feb 15, 2030	2.4
MICROSOFT CORPORATION	Corporates	Fixed Income	278033.75	0.02	US594918CC64	15.28	Jun 01, 2050	2.52
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	277773.72	0.02	US637432CT02	4.83	Mar 01, 2032	8.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	277579.68	0.02	US606822CK87	5.25	Jul 20, 2033	5.13
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	277484.91	0.02	US06051GMB22	6.69	Aug 15, 2035	5.42
TSMC ARIZONA CORP	Corporates	Fixed Income	277261.93	0.02	US872898AJ06	14.21	Apr 22, 2052	4.5
AT&T INC	Corporates	Fixed Income	277048.59	0.02	US00206RDS85	11.78	Mar 01, 2047	5.45
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	277054.09	0.02	US89114TZV78	5.35	Mar 10, 2032	3.2
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	276725.37	0.02	US60687YCP25	2.01	May 27, 2029	5.67
CSX CORP	Corporates	Fixed Income	276585.46	0.02	US126408GK35	7.96	May 01, 2037	6.15
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	276483.96	0.02	US209111EU37	8.21	Apr 01, 2038	6.75
SALESFORCE INC	Corporates	Fixed Income	276281.97	0.02	US79466LAL80	14.72	Jul 15, 2051	2.9
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	276112.55	0.02	US06417XAE13	5.35	Feb 02, 2032	2.45
PECO ENERGY CO	Corporates	Fixed Income	275995.76	0.02	US693304AV99	13.24	Sep 15, 2047	3.7
BANCO SANTANDER SA	Corporates	Fixed Income	275882.18	0.02	US05964HBK05	6.81	Jan 17, 2035	6.03
BOSTON PROPERTIES LP	Corporates	Fixed Income	275900.86	0.02	US10112RBE36	5.4	Apr 01, 2032	2.55
EXELON CORPORATION	Corporates	Fixed Income	275916.48	0.02	US30161NAQ43	7.14	Jun 15, 2035	4.95
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	275948.19	0.02	US459200KY61	5.73	Feb 06, 2033	4.75
EBAY INC	Corporates	Fixed Income	275960.86	0.02	US278642AZ62	13.89	May 10, 2051	3.65
PFIZER INC	Corporates	Fixed Income	275822.52	0.02	US717081EV18	13.42	Mar 15, 2049	4.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	275550.54	0.02	US06051GJM24	13.1	Oct 24, 2051	2.83
LEAR CORPORATION	Corporates	Fixed Income	275389.28	0.02	US521865AZ81	12.15	May 15, 2049	5.25
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	275081.93	0.02	US02364WBK09	5.33	Jul 21, 2032	4.7
HCA INC	Corporates	Fixed Income	274875.31	0.02	US404119BW86	2.29	Feb 01, 2029	5.88
TARGET CORPORATION	Corporates	Fixed Income	274735.73	0.02	US87612EBH80	2.79	Apr 15, 2029	3.38
EQUINIX INC	Corporates	Fixed Income	274437.05	0.02	US29444UBL98	1.93	Mar 15, 2028	1.55
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	274317.06	0.02	US06418GAY35	2.67	Feb 02, 2030	4.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	274170.99	0.02	US91324PEF53	14.39	May 15, 2051	3.25
MICROSOFT CORPORATION	Corporates	Fixed Income	274130.85	0.02	US594918BK99	7.59	Nov 03, 2035	4.2
PEPSICO INC	Corporates	Fixed Income	273920.84	0.02	US713448DD75	12.1	Apr 14, 2046	4.45
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	273852.5	0.02	US06418GAZ00	5.67	Feb 02, 2034	4.81
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	273657.63	0.02	US06051GKD06	4.99	Oct 20, 2032	2.57
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	273587.16	0.02	US29364WBC10	13.16	Apr 01, 2050	4.2
DELL INTERNATIONAL LLC	Corporates	Fixed Income	273338.92	0.02	US24703TAJ51	7.06	Jul 15, 2036	8.1
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	273354.16	0.02	US03027XCF50	5.98	Nov 15, 2033	5.9
HSBC HOLDINGS PLC	Corporates	Fixed Income	273408.97	0.02	US404280EC98	5.82	Nov 13, 2034	7.4
APPLE INC	Corporates	Fixed Income	273184.68	0.02	US037833CH12	12.67	Feb 09, 2047	4.25
PECO ENERGY CO	Corporates	Fixed Income	273090.72	0.02	US693304AS60	11.69	Oct 01, 2044	4.15
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	273096.16	0.02	US38141GYK48	10.56	Jul 21, 2042	2.91
AT&T INC	Corporates	Fixed Income	273106.4	0.02	US04650NAB01	9.82	Sep 01, 2040	5.35
TARGET CORPORATION	Corporates	Fixed Income	273019.42	0.02	US87612EBP07	5.51	Sep 15, 2032	4.5
APPLIED MATERIALS INC	Corporates	Fixed Income	272697.71	0.02	US038222AG04	9.93	Jun 15, 2041	5.85
CSX CORP	Corporates	Fixed Income	272743.22	0.02	US126408HM81	2.68	Mar 15, 2029	4.25
AT&T INC	Corporates	Fixed Income	272750.49	0.02	US00206RFU14	12.63	Feb 15, 2050	5.15
HSBC HOLDINGS PLC	Corporates	Fixed Income	272537.35	0.02	US404280DV88	5.55	Mar 09, 2034	6.25
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	272481.2	0.02	US19416QEJ58	12.53	Aug 15, 2045	4.0
REGIONS BANK MTN	Corporates	Fixed Income	272147.96	0.02	US75913MAA71	7.96	Jun 26, 2037	6.45
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	272047.14	0.02	US161175BY99	13.74	Apr 01, 2061	3.85
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	271696.71	0.02	US911312BQ83	13.21	Mar 15, 2049	4.25
CVS HEALTH CORP	Corporates	Fixed Income	271559.57	0.02	US126650CD09	10.74	Dec 05, 2043	5.3
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	271607.85	0.02	US50249AAK97	14.25	Oct 01, 2060	3.8
AT&T INC	Corporates	Fixed Income	270390.01	0.02	US00206RDG48	9.65	Mar 01, 2041	6.38
KINDER MORGAN INC	Corporates	Fixed Income	270245.51	0.02	US49456BBA89	13.14	Aug 01, 2054	5.95
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	269990.65	0.02	US37045XFA90	6.67	Sep 06, 2034	5.45
SPIRE MISSOURI INC	Corporates	Fixed Income	270085.37	0.02	US84859DAD93	6.7	Aug 15, 2034	5.15
NXP BV	Corporates	Fixed Income	269806.09	0.02	US62954HAJ77	5.35	Feb 15, 2032	2.65
TOLEDO EDISON CO (THE)	Corporates	Fixed Income	269593.78	0.02	US889175BD66	8.0	May 15, 2037	6.15
CITIGROUP INC	Corporates	Fixed Income	269640.51	0.02	US172967MM08	9.04	Mar 26, 2041	5.32
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	269463.19	0.02	US01609WAV46	12.84	Dec 06, 2047	4.2
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	269291.5	0.02	US693475BS39	5.86	Aug 18, 2034	5.94
AEP TEXAS INC	Corporates	Fixed Income	269410.52	0.02	US00108WAU45	13.05	Oct 15, 2055	5.85
ORACLE CORPORATION	Corporates	Fixed Income	268803.5	0.02	US68389XCQ60	12.19	Feb 06, 2053	5.55
CATERPILLAR INC	Corporates	Fixed Income	268836.9	0.02	US149123BS95	10.17	May 27, 2041	5.2
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	268422.9	0.02	US879360AD71	1.94	Apr 01, 2028	2.25
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	267760.76	0.02	US136375CV26	12.98	Jan 20, 2049	4.45
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	267664.03	0.02	US91324PDL31	12.77	Jun 15, 2048	4.25
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	267583.98	0.02	US579780AS64	4.6	Feb 15, 2031	1.85
DELL INC	Corporates	Fixed Income	267192.13	0.02	US24702RAF82	8.22	Apr 15, 2038	6.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	267211.39	0.02	US969457CS75	7.21	Sep 30, 2035	5.3
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	266952.23	0.02	US84756NAE94	10.35	Sep 25, 2043	5.95
NUCOR CORP	Corporates	Fixed Income	266841.91	0.02	US670346AH87	8.22	Dec 01, 2037	6.4
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	266584.71	0.02	US50076QAN60	9.13	Feb 09, 2040	6.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	266359.7	0.02	US46647PBV76	10.7	Nov 19, 2041	2.52
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	266260.54	0.02	US91324PEH10	2.85	May 15, 2029	4.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	266090.05	0.02	US15189XAM02	11.46	Aug 01, 2042	3.55
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	266135.39	0.02	US06051GHX07	3.3	Oct 22, 2030	2.88
WELLTOWER OP LLC	Corporates	Fixed Income	265842.7	0.02	US42217KAX46	9.63	Mar 15, 2041	6.5
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	265851.9	0.02	US76720AAW62	14.89	Mar 14, 2065	5.88
OVINTIV INC	Corporates	Fixed Income	265920.62	0.02	US292505AG96	8.25	Feb 01, 2038	6.5
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	265658.77	0.02	US571903BE27	3.7	Jun 15, 2030	4.63
CENCORA INC	Corporates	Fixed Income	265773.84	0.02	US03073EAN58	12.01	Mar 01, 2045	4.25
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	265792.9	0.02	US620076BL24	1.7	Feb 23, 2028	4.6
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	265462.78	0.02	US571748BJ05	12.74	Mar 15, 2049	4.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	265200.01	0.02	US74456QBZ81	13.31	May 01, 2049	3.85
WASTE MANAGEMENT INC	Corporates	Fixed Income	265202.08	0.02	US94106LBM00	15.46	Nov 15, 2050	2.5
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	264928.39	0.02	US37045XCY04	3.83	Jun 21, 2030	3.6
CONAGRA BRANDS INC	Corporates	Fixed Income	264695.59	0.02	US205887CC49	2.3	Nov 01, 2028	4.85
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	264565.94	0.02	US74432QBN43	9.26	Jun 21, 2040	6.63
SHELL FINANCE US INC	Corporates	Fixed Income	264403.9	0.02	US822905AG05	14.11	Apr 06, 2050	3.25
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	264137.14	0.02	US136375CZ30	15.27	May 01, 2050	2.45
JPMORGAN CHASE & CO	Corporates	Fixed Income	264029.86	0.02	US46647PAK21	12.04	Jul 24, 2048	4.03
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	264088.72	0.02	US65339KCB44	0.96	Mar 15, 2082	3.8
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	263652.79	0.02	US341081FQ54	13.15	Mar 01, 2048	3.95
FEDEX CORP	Corporates	Fixed Income	263683.83	0.02	US31428XBE58	11.6	Nov 15, 2045	4.75
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	263311.9	0.02	US50076QAR74	8.59	Jan 26, 2039	6.88
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	263346.26	0.02	US91324PDV13	15.29	Aug 15, 2059	3.88
SOUTHERN COPPER CORP	Corporates	Fixed Income	263395.61	0.02	US84265VAJ44	11.01	Apr 23, 2045	5.88
ONEOK INC	Corporates	Fixed Income	262735.67	0.02	US682680BS17	3.81	Jun 01, 2030	3.25
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	262742.12	0.02	US693475BE43	5.29	Jun 06, 2033	4.63
HSBC HOLDINGS PLC	Corporates	Fixed Income	262541.05	0.02	US404280CK33	4.07	Aug 18, 2031	2.36
CONOCOPHILLIPS CO	Corporates	Fixed Income	262330.58	0.02	US20826FAC05	11.69	Nov 15, 2044	4.3
LOWES COMPANIES INC	Corporates	Fixed Income	262177.08	0.02	US548661DU82	3.54	Apr 15, 2030	4.5
ONEOK INC	Corporates	Fixed Income	262213.03	0.02	US682680AY93	3.18	Sep 01, 2029	3.4
BANK OF AMERICA CORP	Corporates	Fixed Income	262249.94	0.02	US06051GHV41	3.1	Jul 23, 2030	3.19
KROGER CO	Corporates	Fixed Income	262267.6	0.02	US501044DX60	14.62	Sep 15, 2064	5.65
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	262087.63	0.02	US06051GJL41	4.25	Oct 24, 2031	1.92
EXELON CORPORATION	Corporates	Fixed Income	262124.87	0.02	US30161NBN03	6.39	Mar 15, 2034	5.45
ABBVIE INC	Corporates	Fixed Income	262135.77	0.02	US00287YEE59	4.44	Mar 15, 2031	4.13
TYSON FOODS INC	Corporates	Fixed Income	262164.31	0.02	US902494BH59	12.18	Sep 28, 2048	5.1
J M SMUCKER CO	Corporates	Fixed Income	261914.98	0.02	US832696AM09	7.33	Mar 15, 2035	4.25
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	261945.44	0.02	US539439AX74	1.83	Mar 06, 2029	5.87
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	261957.6	0.02	US292480AM22	3.15	Sep 15, 2029	4.15
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	261965.8	0.02	US209111FH17	12.52	Jun 15, 2046	3.85
JPMORGAN CHASE & CO	Corporates	Fixed Income	261629.29	0.02	US46647PFC59	7.2	Jul 23, 2036	5.58
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	261419.25	0.02	US674599DL68	10.94	Mar 15, 2046	6.6
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	260974.16	0.02	US693475CD50	3.64	May 13, 2031	4.9
COCA-COLA CO	Corporates	Fixed Income	260980.98	0.02	US191216CY47	17.15	Jun 01, 2060	2.75
CARDINAL HEALTH INC	Corporates	Fixed Income	260784.83	0.02	US14149YBD94	11.74	Sep 15, 2045	4.9
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	260676.34	0.02	US89115A2M37	1.71	Jan 10, 2028	5.16
FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	260396.58	0.02	US337158AJ88	3.48	May 01, 2030	5.75
INTERNATIONAL PAPER CO	Corporates	Fixed Income	260242.01	0.02	US460146CM37	7.38	Sep 15, 2035	5.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	260285.37	0.02	US28622HAB78	5.75	Feb 15, 2033	4.75
VICI PROPERTIES LP	Corporates	Fixed Income	260350.9	0.02	US925650AC72	3.46	Feb 15, 2030	4.95
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	260093.21	0.02	US37045XDV55	2.73	Apr 06, 2029	4.3
LEGGETT & PLATT INC	Corporates	Fixed Income	259610.06	0.02	US524660AZ09	2.71	Mar 15, 2029	4.4
LOWES COMPANIES INC	Corporates	Fixed Income	259288.89	0.02	US548661DN40	12.42	Apr 15, 2046	3.7
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	259211.47	0.02	US29670GAG73	12.9	May 01, 2052	5.3
HCA INC	Corporates	Fixed Income	259002.91	0.02	US404119CR82	12.65	Jun 01, 2053	5.9
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	259021.88	0.02	US161175BV50	12.96	Apr 01, 2051	3.7
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	258829.37	0.02	US136375BN19	7.53	Jun 01, 2036	6.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	258900.63	0.02	US46647PEW23	6.78	Jan 24, 2036	5.5
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	258824.62	0.02	US45866FAX24	13.39	Jun 15, 2052	4.95
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	258825.93	0.02	US202795JS00	14.6	Mar 01, 2050	3.0
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	258510.15	0.02	US84756NAG43	11.81	Mar 15, 2045	4.5
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	258334.72	0.02	US74432QCC78	1.79	Mar 27, 2028	3.88
NXP BV	Corporates	Fixed Income	258342.74	0.02	US62954HBE71	1.12	Jun 01, 2027	4.4
TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	258244.33	0.02	US875127BL56	13.41	Jul 15, 2052	5.0
BLOCK FINANCIAL LLC	Corporates	Fixed Income	257913.35	0.02	US093662AH70	3.96	Aug 15, 2030	3.88
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	257933.45	0.02	US13607HR535	5.26	Apr 07, 2032	3.6
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	257727.66	0.02	US303901BY72	12.65	May 20, 2055	6.5
MICROSOFT CORPORATION	Corporates	Fixed Income	257812.18	0.02	US594918CA09	12.72	Feb 06, 2047	4.25
WESTPAC BANKING CORP	Corporates	Fixed Income	257404.82	0.02	US961214EL30	3.58	Jan 16, 2030	2.65
MICROSOFT CORPORATION	Corporates	Fixed Income	257411.03	0.02	US594918AM64	10.15	Feb 08, 2041	5.3
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	257428.3	0.02	US10373QBP46	14.89	Jun 04, 2051	2.94
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	257190.61	0.02	US035240AN09	12.51	Apr 15, 2048	4.6
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	257149.8	0.02	US03836WAC73	12.86	May 01, 2049	4.28
LASMO USA INC	Corporates	Fixed Income	256985.05	0.02	US51808BAE20	1.53	Nov 15, 2027	7.3
COMCAST CORPORATION	Corporates	Fixed Income	256628.86	0.02	US20030NCZ24	13.73	Feb 01, 2050	3.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	256715.24	0.02	US86562MDU18	6.9	Jan 15, 2035	5.63
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	256548.19	0.02	US209111FG34	11.9	Dec 01, 2045	4.5
BHP BILLITON FINANCE (USA) LTD	Corporates	Fixed Income	256582.12	0.02	US055451AR98	11.02	Feb 24, 2042	4.13
CENTENE CORPORATION	Corporates	Fixed Income	256348.73	0.02	US15135BAR24	1.45	Dec 15, 2027	4.25
HUMANA INC	Corporates	Fixed Income	256385.97	0.02	US444859BV38	5.61	Mar 01, 2033	5.88
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	256192.05	0.02	US78016FZS63	1.32	Aug 03, 2027	4.24
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	256129.2	0.02	US01609WAW29	14.94	Dec 06, 2057	4.4
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	256025.63	0.02	US05946KAN19	5.76	Nov 15, 2034	7.88
TSMC ARIZONA CORP	Corporates	Fixed Income	255623.78	0.02	US872898AE19	15.19	Oct 25, 2051	3.25
CSX CORP	Corporates	Fixed Income	255506.2	0.02	US126408HK26	12.89	Mar 01, 2048	4.3
GLP CAPITAL LP	Corporates	Fixed Income	255382.99	0.02	US361841AL38	2.48	Jan 15, 2029	5.3
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	255407.12	0.02	US744320BJ04	4.88	Mar 01, 2052	5.13
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	255087.2	0.02	US56501RAD89	11.79	Mar 04, 2046	5.38
EBAY INC	Corporates	Fixed Income	254932.82	0.02	US278642AF09	11.04	Jul 15, 2042	4.0
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	255019.38	0.02	US89352HAB50	7.58	Mar 15, 2036	5.85
CIGNA GROUP	Corporates	Fixed Income	255039.65	0.02	US125523CK49	14.12	Mar 15, 2050	3.4
STARBUCKS CORPORATION	Corporates	Fixed Income	254806.13	0.02	US855244AS84	12.65	Nov 15, 2048	4.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	254830.47	0.02	US92343VBE39	10.37	Nov 01, 2041	4.75
UNILEVER CAPITAL CORP	Corporates	Fixed Income	254541.39	0.02	US904764BR72	15.61	Aug 12, 2051	2.63
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	254559.45	0.02	US60687YDD85	2.85	May 26, 2030	5.38
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	254575.51	0.02	US66989HBF47	2.76	Mar 16, 2029	4.1
APPLIED MATERIALS INC	Corporates	Fixed Income	254428.91	0.02	US038222AU97	7.69	Jan 15, 2036	4.6
WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	254446.28	0.02	US93884PDY34	13.71	Sep 15, 2049	3.65
MASTERCARD INC	Corporates	Fixed Income	254366.15	0.02	US57636QAQ73	13.54	Mar 26, 2050	3.85
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	254099.27	0.02	US03512TAE10	4.01	Oct 01, 2030	3.75
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	254110.78	0.02	US341081ET03	7.23	Jun 01, 2035	4.95
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	253971.6	0.02	US02364WBG96	12.87	Apr 22, 2049	4.38
ELEVANCE HEALTH INC	Corporates	Fixed Income	253682.42	0.02	US94973VAY39	10.63	May 15, 2042	4.63
DEERE & CO	Corporates	Fixed Income	253787.51	0.02	US244199BJ37	3.68	Apr 15, 2030	3.1
CATERPILLAR INC	Corporates	Fixed Income	253647.48	0.02	US149123BN09	7.78	Aug 15, 2036	6.05
KEURIG DR PEPPER INC	Corporates	Fixed Income	253287.13	0.02	US49271VAR15	13.15	Apr 15, 2052	4.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	253307.3	0.02	US775109BB60	11.14	Mar 15, 2044	5.0
COMCAST CORPORATION	Corporates	Fixed Income	253165.87	0.02	US20030NBK63	11.28	Mar 01, 2044	4.75
AIR LEASE CORPORATION	Corporates	Fixed Income	253069.48	0.02	US00912XAV64	0.96	Apr 01, 2027	3.63
NOMURA HOLDINGS INC	Corporates	Fixed Income	252889.01	0.02	US65535HBH12	1.72	Jan 18, 2028	5.84
APPLE INC	Corporates	Fixed Income	252588.86	0.02	US037833BA77	12.66	Feb 09, 2045	3.45
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	252674.59	0.02	US970648AN13	13.05	Mar 05, 2054	5.9
KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	252419.27	0.02	US24668PAE79	9.54	Oct 01, 2040	5.7
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	252428.9	0.02	US72650RAR30	7.74	Jan 15, 2037	6.65
EXELON CORPORATION	Corporates	Fixed Income	252546.08	0.02	US30161NBH35	13.94	Mar 15, 2052	4.1
ELEVANCE HEALTH INC	Corporates	Fixed Income	252305.05	0.02	US94973VBB27	10.95	Jan 15, 2043	4.65
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	252403.96	0.02	US025816EK11	5.29	Jul 20, 2033	4.92
CIGNA GROUP	Corporates	Fixed Income	252168.12	0.02	US125523BK57	12.72	Oct 15, 2047	3.88
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	252172.83	0.02	US808513CH62	5.85	Aug 24, 2034	6.14
AIR LEASE CORPORATION	Corporates	Fixed Income	252179.83	0.02	US00912XAY04	1.62	Dec 01, 2027	3.63
AT&T INC	Corporates	Fixed Income	251999.52	0.02	US00206RDJ86	12.56	Mar 09, 2048	4.5
PNC BANK NA (FXD) MTN	Corporates	Fixed Income	251815.41	0.02	US69353RFZ64	1.29	Jul 21, 2028	4.43
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	251457.9	0.02	US69351UBC62	6.43	Feb 15, 2034	4.85
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	251210.54	0.02	US29379VBR33	1.62	Feb 15, 2078	5.38
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	250945.14	0.02	US345397B363	4.11	Nov 13, 2030	4.0
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	250986.61	0.02	US89152UAH59	2.38	Oct 11, 2028	3.88
AT&T INC	Corporates	Fixed Income	251008.31	0.02	US00206RKE17	14.42	Feb 01, 2052	3.3
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	251020.98	0.02	US694308KZ97	12.75	Oct 15, 2055	6.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	250764.74	0.02	US74456QBA31	11.47	Sep 01, 2042	3.65
BARCLAYS PLC	Corporates	Fixed Income	250613.32	0.02	US06738ECE32	5.07	Nov 02, 2033	7.44
INTEL CORPORATION	Corporates	Fixed Income	250615.19	0.02	US458140BJ82	13.71	Nov 15, 2049	3.25
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	250352.98	0.02	US63307A3K98	1.75	Jan 20, 2029	4.17
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	250457.69	0.02	US23291KAJ43	10.29	Nov 15, 2039	3.25
BANK OF AMERICA CORP	Corporates	Fixed Income	250195.94	0.02	US06051GJP54	4.54	Mar 11, 2032	2.65
APPLE INC	Corporates	Fixed Income	249942.86	0.02	US037833EL06	17.2	Aug 05, 2061	2.85
UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	250021.1	0.02	US90261AAH59	4.29	Feb 16, 2032	4.63
INTEL CORPORATION	Corporates	Fixed Income	249828.46	0.02	US458140BR09	3.55	Mar 25, 2030	3.9
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Corporates	Fixed Income	249882.74	0.02	US90261AAG76	1.9	Mar 16, 2029	4.3
HOME DEPOT INC	Corporates	Fixed Income	249693.25	0.02	US437076CB65	3.73	Apr 15, 2030	2.7
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	249697.76	0.02	US110122AU20	11.72	Aug 01, 2042	3.25
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	249700.62	0.02	US21684AAB26	10.64	Dec 01, 2043	5.75
WASTE CONNECTIONS INC	Corporates	Fixed Income	249557.05	0.02	US94106BAD38	15.19	Jan 15, 2052	2.95
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	249424.32	0.02	US828807DH72	14.15	Sep 13, 2049	3.25
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	249458.79	0.02	US883556BY71	12.94	Aug 15, 2047	4.1
AETNA INC	Corporates	Fixed Income	249014.62	0.02	US00817YAF51	7.42	Jun 15, 2036	6.63
FREEPORT-MCMORAN INC	Corporates	Fixed Income	248781.64	0.02	US35671DBJ37	6.64	Nov 14, 2034	5.4
INTEL CORPORATION	Corporates	Fixed Income	248788.34	0.02	US458140BU38	5.0	Aug 12, 2031	2.0
COMCAST CORPORATION	Corporates	Fixed Income	248523.83	0.02	US20030NEG25	14.1	May 15, 2064	5.5
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	248563.8	0.02	US89153VAT61	3.51	Jan 10, 2030	2.83
RIO TINTO ALCAN INC	Corporates	Fixed Income	248384.98	0.02	US013716AU93	6.12	Dec 15, 2033	6.13
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	248285.59	0.02	US828807CE50	9.11	Feb 01, 2040	6.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	248298.33	0.02	US03027XCH17	6.31	Feb 15, 2034	5.45
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	247645.16	0.02	US14040HDN26	7.11	Sep 11, 2036	5.2
BANCO SANTANDER SA	Corporates	Fixed Income	247402.66	0.02	US05964HAF29	1.84	Feb 23, 2028	3.8
METLIFE INC	Corporates	Fixed Income	247430.46	0.02	US59156RBG20	11.06	Nov 13, 2043	4.88
GENERAL MOTORS CO	Corporates	Fixed Income	247508.15	0.02	US37045VAT70	11.53	Apr 01, 2049	5.95
ROYALTY PHARMA PLC	Corporates	Fixed Income	247301.28	0.02	US78081BAM54	13.9	Sep 02, 2050	3.55
SEMPRA	Corporates	Fixed Income	247256.28	0.02	US816851BM02	0.96	Apr 01, 2052	4.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	246993.77	0.02	US036752BD40	7.0	Feb 15, 2035	5.2
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	247093.22	0.02	US38141GYN86	4.98	Oct 21, 2032	2.65
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	246867.5	0.02	US86964WAK80	5.18	Jan 15, 2032	3.13
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	246721.54	0.02	US29250RAX44	10.41	Oct 15, 2045	7.38
ONEOK INC	Corporates	Fixed Income	246628.16	0.02	US682680BJ18	2.33	Nov 01, 2028	5.65
STARBUCKS CORPORATION	Corporates	Fixed Income	246455.37	0.02	US855244AU31	13.07	Aug 15, 2049	4.45
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	246353.12	0.02	US842434CS98	12.91	Jan 15, 2049	4.3
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	246167.43	0.02	US136375BL52	6.54	Aug 01, 2034	6.25
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	246239.17	0.02	US02364WAJ45	6.88	Mar 01, 2035	6.38
ABBOTT LABORATORIES	Corporates	Fixed Income	246245.91	0.02	US002824BW92	14.1	Mar 15, 2056	5.5
WALT DISNEY CO	Corporates	Fixed Income	246023.81	0.02	US254687ET97	10.79	Oct 01, 2043	5.4
BANCO SANTANDER SA	Corporates	Fixed Income	245653.11	0.02	US05971KAL35	4.84	Nov 22, 2032	3.23
META PLATFORMS INC	Corporates	Fixed Income	245465.27	0.02	US30303M8J41	13.68	Aug 15, 2052	4.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	245564.61	0.02	US25160PAG28	4.9	Jan 07, 2033	3.74
NISOURCE INC	Corporates	Fixed Income	245325.2	0.02	US65473PAP09	5.86	Jun 30, 2033	5.4
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	245339.82	0.02	US084664DA63	5.38	Mar 15, 2032	2.88
CITIGROUP INC	Corporates	Fixed Income	245182.86	0.02	US17327CAU71	6.76	Sep 19, 2039	5.41
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	245110.95	0.02	US91324PDU30	13.62	Aug 15, 2049	3.7
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	244925.57	0.02	US202795JP60	13.35	Mar 01, 2049	4.0
CMS ENERGY CORPORATION	Corporates	Fixed Income	244627.32	0.02	US125896BY50	6.67	Jun 01, 2055	6.5
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	244598.29	0.02	US681936BL34	3.19	Oct 01, 2029	3.63
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	244601.73	0.02	US03027XBK54	14.72	Jan 15, 2051	2.95
PNC FINANCIAL SERVICES GROUP INC ( MTN	Corporates	Fixed Income	243993.37	0.02	US693475CE34	7.05	Jul 21, 2036	5.37
HOME DEPOT INC	Corporates	Fixed Income	243997.04	0.02	US437076AV48	9.62	Apr 01, 2041	5.95
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	243819.56	0.02	US05946KAU51	7.69	Mar 03, 2036	5.13
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	243914.72	0.02	US579780AP26	12.71	Aug 15, 2047	4.2
REPUBLIC SERVICES INC	Corporates	Fixed Income	243544.83	0.02	US760759AW04	14.66	Mar 01, 2050	3.05
EQT CORP	Corporates	Fixed Income	243596.28	0.02	US26884LAL36	2.36	Jan 15, 2029	5.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	243399.66	0.02	US74432QAQ82	7.93	Dec 14, 2036	5.7
JOHNSON & JOHNSON	Corporates	Fixed Income	243314.73	0.02	US478160AT19	8.79	Jul 15, 2038	5.85
APPLE INC	Corporates	Fixed Income	243324.43	0.02	US037833DZ01	15.65	Aug 20, 2050	2.4
HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	243187.89	0.02	US404280EW52	3.61	May 13, 2031	5.24
CRH AMERICA FINANCE INC	Corporates	Fixed Income	243026.54	0.02	US12636YAK82	13.63	Feb 09, 2056	5.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	242691.99	0.02	US15189XAW83	14.25	Apr 01, 2051	3.35
OVINTIV INC	Corporates	Fixed Income	242568.77	0.02	US69047QAB86	1.93	May 15, 2028	5.65
CROWN CASTLE INC	Corporates	Fixed Income	242597.48	0.02	US22822VAT89	4.47	Jan 15, 2031	2.25
ORACLE CORPORATION	Corporates	Fixed Income	242643.75	0.02	US68389XDM48	7.17	Sep 26, 2035	5.2
GATX CORPORATION	Corporates	Fixed Income	242645.41	0.02	US361448BJ12	5.4	Jun 01, 2032	3.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	242402.85	0.02	US58013MFK53	13.79	Sep 01, 2049	3.63
T-MOBILE USA INC	Corporates	Fixed Income	242299.3	0.02	US87264ACX19	14.41	Sep 15, 2062	5.8
JPMORGAN CHASE & CO	Corporates	Fixed Income	242312.45	0.02	US46647PAM86	1.77	Jan 23, 2029	3.51
COCA-COLA CO	Corporates	Fixed Income	242324.2	0.02	US191216DZ03	13.98	Jan 14, 2055	5.2
MPLX LP	Corporates	Fixed Income	242359.1	0.02	US55336VAM28	8.8	Apr 15, 2038	4.5
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	241845.66	0.02	US44107TAY29	3.42	Dec 15, 2029	3.38
UNION PACIFIC CORPORATION	Corporates	Fixed Income	241946.16	0.02	US907818FG88	15.28	Mar 20, 2060	3.84
TIME WARNER CABLE LLC	Corporates	Fixed Income	241726.98	0.02	US88732JBB35	9.78	Sep 01, 2041	5.5
AT&T INC	Corporates	Fixed Income	241613.43	0.02	US00206RDF64	9.52	Aug 15, 2040	6.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	241630.48	0.02	US91324PFC14	13.21	Apr 15, 2054	5.38
HOME DEPOT INC	Corporates	Fixed Income	241460.52	0.02	US437076BP60	15.63	Sep 15, 2056	3.5
GENERAL MOTORS CO	Corporates	Fixed Income	241396.31	0.02	US37045VAL45	10.56	Apr 01, 2046	6.75
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	241210.82	0.02	US059165EC09	7.58	Oct 01, 2036	6.35
SYNCHRONY FINANCIAL	Corporates	Fixed Income	241076.55	0.02	US87165BAV53	2.99	Aug 02, 2030	5.93
NATWEST GROUP PLC	Corporates	Fixed Income	241106.53	0.02	US639057AB46	4.24	Nov 28, 2035	3.03
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	240905.41	0.02	US12189LBF76	14.81	Feb 15, 2051	3.05
TARGET CORPORATION	Corporates	Fixed Income	240912.47	0.02	US87612EAU01	8.22	Jan 15, 2038	7.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	240814.5	0.02	US13608JAA51	2.71	Apr 08, 2029	5.26
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	240579.27	0.02	US91324PEA66	16.08	May 15, 2060	3.13
LOWES COMPANIES INC	Corporates	Fixed Income	240495.97	0.02	US548661DY05	4.28	Oct 15, 2030	1.7
KINDER MORGAN INC	Corporates	Fixed Income	240282.3	0.02	US49456BAR24	4.58	Feb 15, 2031	2.0
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	240106.79	0.02	US44107TAZ93	4.07	Sep 15, 2030	3.5
CROWN CASTLE INC	Corporates	Fixed Income	239740.43	0.02	US22822VBE02	6.28	Mar 01, 2034	5.8
CROWN CASTLE INC	Corporates	Fixed Income	239668.52	0.02	US22822VAH42	1.36	Sep 01, 2027	3.65
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	239668.92	0.02	US14040HCS22	1.06	May 10, 2028	4.93
ELEVANCE HEALTH INC	Corporates	Fixed Income	239588.09	0.02	US036752BL65	13.54	Sep 15, 2055	5.7
CSX CORP	Corporates	Fixed Income	239591.44	0.02	US126408GY39	11.81	Mar 15, 2044	4.1
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	239336.39	0.02	US40408AAB70	6.81	Jul 15, 2035	6.75
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	239349.83	0.02	US341081FX06	14.1	Oct 01, 2049	3.15
PHILLIPS 66	Corporates	Fixed Income	238882.0	0.02	US718546AR56	1.81	Mar 15, 2028	3.9
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	238710.73	0.02	US80281LAP04	4.6	Mar 15, 2032	2.9
ESSEX PORTFOLIO LP	Corporates	Fixed Income	238368.89	0.02	US29717PAV94	5.42	Mar 15, 2032	2.65
BIOGEN INC	Corporates	Fixed Income	238401.98	0.02	US09062XAG88	14.06	May 01, 2050	3.15
MASTERCARD INC	Corporates	Fixed Income	237857.36	0.02	US57636QBC78	7.08	Jan 15, 2035	4.55
HUMANA INC	Corporates	Fixed Income	237923.78	0.02	US444859BK72	3.16	Aug 15, 2029	3.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	237652.23	0.02	US03523TBJ60	8.67	Nov 15, 2039	8.0
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	237652.82	0.02	US74460DAJ81	5.14	Nov 09, 2031	2.25
AVERY DENNISON CORPORATION	Corporates	Fixed Income	237668.65	0.02	US053611AJ82	2.37	Dec 06, 2028	4.88
HEALTHPEAK OP LLC	Corporates	Fixed Income	237515.61	0.02	US40414LAR06	3.04	Jul 15, 2029	3.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	237637.22	0.02	US404280DL07	7.3	May 02, 2036	6.5
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	237373.86	0.02	US03040WAV72	13.11	Jun 01, 2049	4.15
HSBC HOLDINGS PLC	Corporates	Fixed Income	237344.73	0.02	US404280FB07	7.27	Sep 10, 2036	5.74
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	237048.5	0.02	US29379VBA08	11.35	Mar 15, 2044	4.85
CROWN CASTLE INC	Corporates	Fixed Income	236929.28	0.02	US22822VAU52	14.26	Jan 15, 2051	3.25
IDEX CORPORATION	Corporates	Fixed Income	236784.05	0.02	US45167RAH75	4.76	Jun 15, 2031	2.63
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	236594.17	0.02	US66989HBK32	11.71	Mar 18, 2046	5.6
CSX CORP	Corporates	Fixed Income	236267.35	0.02	US126408HF31	12.64	Nov 01, 2046	3.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	236287.71	0.02	US91324PDK57	2.11	Jun 15, 2028	3.85
CONOCOPHILLIPS CO	Corporates	Fixed Income	236363.31	0.02	US20826FBN50	14.7	Jan 15, 2065	5.65
WILLIAMS COMPANIES INC	Corporates	Fixed Income	236117.16	0.02	US969457CP37	6.98	Mar 15, 2035	5.6
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	235884.92	0.02	US754730AF69	11.88	Jul 15, 2046	4.95
PROLOGIS LP	Corporates	Fixed Income	235372.26	0.02	US74340XBT72	5.7	Jan 15, 2033	4.63
NUCOR CORP	Corporates	Fixed Income	235408.86	0.02	US670346AN55	10.93	Aug 01, 2043	5.2
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	235150.88	0.02	US842400GK35	12.77	Mar 01, 2048	4.13
CITIGROUP INC	Corporates	Fixed Income	235199.3	0.02	US172967MY46	4.62	May 01, 2032	2.56
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	234984.49	0.02	US775109BP56	13.6	Nov 15, 2049	3.7
LOWES COMPANIES INC	Corporates	Fixed Income	234987.0	0.02	US548661DJ38	12.03	Sep 15, 2045	4.38
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	234592.32	0.02	US737679DB35	8.15	Nov 15, 2037	6.5
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	234693.55	0.02	US94974BGU89	11.97	Dec 07, 2046	4.75
ENBRIDGE INC NC5.5	Corporates	Fixed Income	234558.92	0.02	US29250NCG88	3.28	Mar 15, 2055	7.38
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	234362.92	0.02	US66989HAK41	12.34	Nov 20, 2045	4.0
ORACLE CORPORATION	Corporates	Fixed Income	234391.79	0.02	US68389XDB82	12.25	Aug 03, 2055	6.0
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	234400.16	0.02	US12189LBE02	14.03	Feb 15, 2050	3.55
COCA-COLA CO	Corporates	Fixed Income	234060.3	0.02	US191216DC18	15.77	Mar 15, 2051	2.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	234149.91	0.02	US74456QCA22	14.19	Aug 01, 2049	3.2
SHELL FINANCE US INC 144A	Corporates	Fixed Income	233950.06	0.02	US822905AZ85	14.18	Nov 07, 2049	3.13
DIAGEO CAPITAL PLC	Corporates	Fixed Income	233817.47	0.02	US25243YBN85	5.93	Oct 05, 2033	5.63
HSBC HOLDINGS PLC	Corporates	Fixed Income	233373.51	0.02	US404280DM89	8.15	Sep 15, 2037	6.5
ING GROEP NV	Corporates	Fixed Income	233440.14	0.02	US456837BR35	3.53	Mar 25, 2031	5.07
COCA-COLA CO	Corporates	Fixed Income	233464.87	0.02	US191216DY38	6.81	Aug 14, 2034	4.65
FOX CORP	Corporates	Fixed Income	233123.24	0.02	US35137LAJ44	8.92	Jan 25, 2039	5.48
AMGEN INC	Corporates	Fixed Income	233148.87	0.02	US031162BA71	8.81	Feb 01, 2039	6.4
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	232958.73	0.02	US91324PEK49	13.28	May 15, 2052	4.75
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	233021.82	0.02	US89157XAF87	14.99	Sep 10, 2064	5.42
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	232709.51	0.02	US68233JBG85	12.98	Nov 15, 2048	4.1
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	232555.58	0.02	US693475CF09	7.5	Jan 25, 2041	5.42
NEWMONT CORPORATION	Corporates	Fixed Income	232220.66	0.02	US651639AZ99	5.67	Jul 15, 2032	2.6
SOUTHERN PERU COPPER	Corporates	Fixed Income	232344.83	0.02	US84265VAA35	6.86	Jul 27, 2035	7.5
AIR LEASE CORPORATION	Corporates	Fixed Income	232136.79	0.02	US00912XBF06	2.24	Oct 01, 2028	4.63
ORACLE CORPORATION	Corporates	Fixed Income	231899.03	0.02	US68389XCP87	5.7	Feb 06, 2033	4.9
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	231923.27	0.02	US209111FY40	13.44	Apr 01, 2050	3.95
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	231712.92	0.02	US161175CG74	13.81	Jun 30, 2062	3.95
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	231794.87	0.02	US60687YAT64	2.3	Sep 11, 2029	4.25
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	231263.52	0.02	US020002AU59	7.78	May 15, 2067	6.5
METLIFE INC	Corporates	Fixed Income	231325.62	0.02	US59156RBL15	11.56	Dec 15, 2044	4.72
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	231125.96	0.02	US874060BN56	14.5	Jul 05, 2064	5.8
MICRON TECHNOLOGY INC	Corporates	Fixed Income	231211.2	0.02	US595112BS19	5.41	Apr 15, 2032	2.7
CROWN CASTLE INC	Corporates	Fixed Income	231014.85	0.02	US22822VAF85	11.96	May 15, 2047	4.75
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	231064.48	0.02	US767201AL06	9.85	Nov 02, 2040	5.2
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	230909.32	0.02	US60687YDE68	6.31	May 26, 2035	5.58
LOWES COMPANIES INC	Corporates	Fixed Income	230689.36	0.02	US548661DZ79	14.33	Oct 15, 2050	3.0
TOYOTA MOTOR CREDIT CORP	Corporates	Fixed Income	230694.37	0.02	US89236TGU34	3.68	Feb 13, 2030	2.15
GENERAL MOTORS CO	Corporates	Fixed Income	230705.63	0.02	US37045VAJ98	11.02	Apr 01, 2045	5.2
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	230608.19	0.02	US775109BG57	12.67	Feb 15, 2048	4.3
ORIX CORPORATION	Corporates	Fixed Income	230411.49	0.02	US686330AP65	5.23	Apr 13, 2032	4.0
CSX CORP	Corporates	Fixed Income	230444.24	0.02	US126408HG14	15.69	Nov 01, 2066	4.25
COMCAST CORPORATION	Corporates	Fixed Income	230322.46	0.02	US20030NCL38	9.03	Oct 15, 2038	4.6
INTEL CORPORATION	Corporates	Fixed Income	230131.7	0.02	US458140BW93	14.61	Aug 12, 2051	3.05
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	229986.21	0.02	US582839AG14	11.37	Jun 01, 2044	4.6
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	229718.78	0.02	US828807DF17	3.27	Sep 13, 2029	2.45
METLIFE INC	Corporates	Fixed Income	229732.53	0.02	US59156RBN70	12.16	Mar 01, 2045	4.05
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	229755.78	0.02	US209111FD03	11.57	Mar 15, 2044	4.45
INTEL CORPORATION	Corporates	Fixed Income	229590.26	0.02	US458140CF51	3.43	Feb 10, 2030	5.13
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	229636.07	0.02	US026874DP97	13.26	Jun 30, 2050	4.38
LAM RESEARCH CORPORATION	Corporates	Fixed Income	229290.34	0.02	US512807AT55	12.88	Mar 15, 2049	4.88
DOW CHEMICAL CO	Corporates	Fixed Income	229307.88	0.02	US260543CR27	11.58	Nov 30, 2048	5.55
JPMORGAN CHASE & CO	Corporates	Fixed Income	229409.54	0.02	US46647PCD69	10.44	Apr 22, 2042	3.16
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	229278.7	0.02	US25278XBA63	12.86	Apr 18, 2054	5.75
MERCK & CO INC	Corporates	Fixed Income	229126.18	0.02	US589331AM97	7.88	Nov 15, 2036	5.75
METLIFE INC	Corporates	Fixed Income	228794.43	0.02	US59156RBR84	11.97	May 13, 2046	4.6
PROCTER & GAMBLE CO	Corporates	Fixed Income	228854.2	0.02	US742718GN31	7.26	May 01, 2035	4.6
SYNCHRONY FINANCIAL	Corporates	Fixed Income	228313.56	0.02	US87165BAR42	5.01	Oct 28, 2031	2.88
QUALCOMM INCORPORATED	Corporates	Fixed Income	228383.18	0.02	US747525AV54	12.42	May 20, 2047	4.3
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	228208.5	0.02	US89153VAU35	13.86	Jul 12, 2049	3.46
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	228232.0	0.02	US416515BD59	12.77	Mar 15, 2048	4.4
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	227987.08	0.02	US01609WAX02	4.54	Feb 09, 2031	2.13
AT&T INC	Corporates	Fixed Income	227883.96	0.02	US00206RHA32	11.64	Nov 15, 2046	5.15
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	227403.27	0.02	US16411QAN16	4.92	Jan 31, 2032	3.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	227418.62	0.02	US03027XCN84	3.57	Mar 15, 2030	4.9
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	227199.81	0.02	US13645RAX26	14.95	Sep 15, 2115	6.13
CIGNA GROUP	Corporates	Fixed Income	227286.85	0.02	US125523CQ19	14.39	Mar 15, 2051	3.4
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	226985.03	0.02	US571903BF91	5.65	Oct 15, 2032	3.5
BOSTON PROPERTIES LP	Corporates	Fixed Income	227049.04	0.02	US10112RBJ23	6.77	Jan 15, 2035	5.75
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	226779.69	0.02	US174610AT28	3.72	Apr 30, 2030	3.25
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	226789.04	0.02	US74432QCK94	7.07	Mar 14, 2035	5.2
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	226867.64	0.02	US209111FW83	15.43	Nov 15, 2059	3.7
INTERNATIONAL PAPER CO	Corporates	Fixed Income	226761.84	0.02	US460146CH42	9.73	Nov 15, 2041	6.0
CATERPILLAR INC	Corporates	Fixed Income	226520.4	0.02	US149123CB51	11.45	Aug 15, 2042	3.8
STRYKER CORPORATION	Corporates	Fixed Income	226536.63	0.02	US863667AJ04	12.11	Mar 15, 2046	4.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	226567.02	0.02	US15189XAS71	13.15	Mar 01, 2048	3.95
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	226601.94	0.02	US842434CT71	13.53	Feb 15, 2050	3.95
VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	226393.2	0.02	US91914JAB89	1.76	Mar 15, 2028	4.5
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	226467.78	0.02	US142339AJ92	3.66	Mar 01, 2030	2.75
MICRON TECHNOLOGY INC	Corporates	Fixed Income	226478.66	0.02	US595112BU64	14.37	Nov 01, 2051	3.48
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	226242.12	0.02	US53944YAU73	5.3	Aug 11, 2033	4.98
US BANCORP MTN	Corporates	Fixed Income	226319.22	0.02	US91159HJU59	6.85	Feb 12, 2036	5.42
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	226343.21	0.02	US438516BB13	10.16	Mar 01, 2041	5.38
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	226199.56	0.02	US37045XFK72	6.99	Jul 15, 2035	6.15
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	226030.41	0.02	US049560AP00	12.75	Oct 01, 2048	4.3
JPMORGAN CHASE & CO	Corporates	Fixed Income	226035.46	0.02	US46625HLL23	11.58	Jun 01, 2045	4.95
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	226050.3	0.02	US60687YBQ17	4.7	May 22, 2032	2.17
UNION PACIFIC CORPORATION	Corporates	Fixed Income	226056.92	0.02	US907818FW39	15.23	Mar 10, 2052	2.95
CITIGROUP INC	Corporates	Fixed Income	225567.84	0.02	US172967KR13	11.79	May 18, 2046	4.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	225568.89	0.02	US38141GZU11	1.36	Aug 23, 2028	4.48
BOSTON PROPERTIES LP	Corporates	Fixed Income	225646.62	0.02	US10112RBH66	6.03	Jan 15, 2034	6.5
GILEAD SCIENCES INC	Corporates	Fixed Income	225455.52	0.02	US375558BT99	14.8	Oct 01, 2050	2.8
KILROY REALTY LP	Corporates	Fixed Income	225118.45	0.02	US49427RAP73	3.61	Feb 15, 2030	3.05
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	225107.03	0.02	US039482AC84	15.49	Sep 15, 2051	2.7
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	224845.77	0.02	US161175CJ14	5.79	Apr 01, 2033	4.4
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	224858.05	0.02	US91324PBE16	8.11	Nov 15, 2037	6.63
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	224915.96	0.02	US209111EH26	7.09	Mar 01, 2035	5.3
NASDAQ INC	Corporates	Fixed Income	224719.07	0.02	US63111XAD30	4.53	Jan 15, 2031	1.65
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	224756.43	0.02	US882508BM50	15.49	Sep 15, 2051	2.7
HCA INC	Corporates	Fixed Income	224759.72	0.02	US404119CV94	12.61	Apr 01, 2054	6.0
JOHNSON & JOHNSON	Corporates	Fixed Income	224654.02	0.02	US478160AN49	8.35	Aug 15, 2037	5.95
HORMEL FOODS CORPORATION	Corporates	Fixed Income	224686.09	0.02	US440452AJ91	14.75	Jun 03, 2051	3.05
CVS HEALTH CORP	Corporates	Fixed Income	224440.61	0.02	US126650CM08	7.25	Jul 20, 2035	4.88
APPLE INC	Corporates	Fixed Income	224281.11	0.02	US037833AL42	11.56	May 04, 2043	3.85
LOWES COMPANIES INC	Corporates	Fixed Income	224340.51	0.02	US548661EJ29	13.43	Apr 01, 2052	4.25
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	224229.54	0.02	US66989HAH12	11.58	May 06, 2044	4.4
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	223994.59	0.02	US42824CCB37	1.44	Sep 15, 2027	4.05
DOW CHEMICAL CO	Corporates	Fixed Income	224045.3	0.02	US260543CK73	6.8	Oct 01, 2034	4.25
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	224048.72	0.02	US720186AP00	13.1	May 15, 2052	5.05
NATWEST GROUP PLC	Corporates	Fixed Income	224108.36	0.02	US639057AN83	6.36	Mar 01, 2035	5.78
LAM RESEARCH CORPORATION	Corporates	Fixed Income	223589.96	0.02	US512807AW84	14.77	Jun 15, 2050	2.88
CVS HEALTH CORP	Corporates	Fixed Income	223699.57	0.02	US126650DZ02	12.65	Jun 01, 2053	5.88
EDISON INTERNATIONAL	Corporates	Fixed Income	223710.3	0.02	US281020AN70	1.08	Jun 15, 2027	5.75
EXELON GENERATION CO LLC	Corporates	Fixed Income	223529.07	0.02	US30161MAG87	8.94	Oct 01, 2039	6.25
ORANGE SA	Corporates	Fixed Income	223572.82	0.02	US35177PAX50	10.3	Jan 13, 2042	5.38
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	223399.1	0.02	US45866FAW41	5.85	Mar 15, 2033	4.6
APPLE INC	Corporates	Fixed Income	223177.11	0.02	US037833BH21	11.99	May 13, 2045	4.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	223148.11	0.02	US91324PDQ28	12.74	Dec 15, 2048	4.45
JOHNSON & JOHNSON	Corporates	Fixed Income	222950.33	0.02	US478160AV64	10.31	Sep 01, 2040	4.5
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	222953.43	0.02	US42824CBZ14	2.32	Sep 15, 2028	4.15
CITIGROUP INC	Corporates	Fixed Income	222817.99	0.02	US172967ME81	2.72	Mar 20, 2030	3.98
WOODSIDE FINANCE LTD	Corporates	Fixed Income	222627.71	0.02	US980236AS23	13.27	Sep 12, 2054	5.7
PROCTER & GAMBLE CO	Corporates	Fixed Income	222705.49	0.02	US742718DB20	6.67	Aug 15, 2034	5.8
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	222710.5	0.02	US74432QCA13	11.37	May 15, 2044	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	222542.61	0.02	US209111EY58	9.38	Dec 01, 2039	5.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	222387.35	0.02	US025816EM76	7.25	Oct 24, 2036	4.8
ORACLE CORPORATION	Corporates	Fixed Income	222185.57	0.02	US68389XCB91	13.59	Mar 25, 2061	4.1
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	222206.26	0.02	US571748CA86	3.58	Mar 15, 2030	4.65
STARBUCKS CORPORATION	Corporates	Fixed Income	222267.23	0.02	US855244BA67	13.98	Nov 15, 2050	3.5
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	222109.65	0.02	US03040WAD74	8.07	Oct 15, 2037	6.59
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	222007.69	0.02	US202795JL56	13.06	Aug 15, 2047	3.75
CUMMINS INC	Corporates	Fixed Income	221694.24	0.02	US231021AX49	13.63	Feb 20, 2054	5.45
PEPSICO INC	Corporates	Fixed Income	221486.81	0.02	US713448BS62	10.04	Nov 01, 2040	4.88
APPLE INC	Corporates	Fixed Income	221614.51	0.02	US037833EF38	15.42	Feb 08, 2051	2.65
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	221383.49	0.02	US58013MEF77	8.48	Mar 01, 2038	6.3
BARCLAYS PLC	Corporates	Fixed Income	221177.28	0.02	US06738EAV74	12.06	Jan 10, 2047	4.95
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	221190.63	0.02	US05531GAB77	2.81	Mar 19, 2029	3.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	220541.18	0.02	US74456QBT22	13.18	Dec 01, 2047	3.6
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	220453.87	0.02	US913017CJ69	12.69	Nov 01, 2046	3.75
AMAZON.COM INC	Corporates	Fixed Income	220482.46	0.02	US023135CR56	5.56	Dec 01, 2032	4.7
EOG RESOURCES INC	Corporates	Fixed Income	220269.12	0.02	US26875PAT84	12.69	Apr 15, 2050	4.95
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	220315.64	0.02	US341081FR38	12.91	Jun 01, 2048	4.13
WILLIAMS COMPANIES INC	Corporates	Fixed Income	220320.65	0.02	US969457CN88	13.07	Nov 15, 2054	5.8
IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	219971.21	0.02	US449276AG99	13.28	Feb 05, 2054	5.3
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	219844.93	0.02	US06051GJZ37	2.14	Jun 14, 2029	2.09
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	219793.78	0.02	US03524BAF31	11.44	Feb 01, 2044	4.63
MICROSOFT CORPORATION	Corporates	Fixed Income	219600.85	0.02	US594918BL72	12.09	Nov 03, 2045	4.45
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	219524.25	0.02	US00914AAS15	5.22	Jan 15, 2032	2.88
NOMURA HOLDINGS INC	Corporates	Fixed Income	219052.81	0.02	US65535HBM07	2.14	Jul 12, 2028	6.07
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	218766.75	0.02	US970648AK73	13.4	Sep 15, 2049	3.88
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	218785.69	0.02	US29379VBN29	1.26	Aug 16, 2077	5.25
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	218827.4	0.02	US25468PDB94	11.73	Jun 01, 2044	4.13
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	218610.34	0.02	US822582AD40	8.74	Dec 15, 2038	6.38
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	218496.08	0.02	US06406RAD98	1.08	May 16, 2027	3.25
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	217867.95	0.02	US14040HDH57	6.35	Jul 26, 2035	5.88
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	217742.35	0.02	US049560BE44	13.85	Jan 15, 2056	5.45
ORANGE SA	Corporates	Fixed Income	217594.1	0.02	US685218AB52	10.95	Feb 06, 2044	5.5
NEVADA POWER COMPANY	Corporates	Fixed Income	217474.27	0.02	US641423CE69	14.44	Aug 01, 2050	3.13
COMCAST CORPORATION	Corporates	Fixed Income	217544.21	0.02	US20030NDQ16	16.75	Aug 15, 2062	2.65
ABBVIE INC	Corporates	Fixed Income	217404.88	0.02	US00287YEB11	13.8	Mar 15, 2055	5.6
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	217240.83	0.02	US637432MS19	5.54	Nov 01, 2032	4.02
UNION PACIFIC CORPORATION	Corporates	Fixed Income	216970.42	0.02	US907818EJ37	12.44	Mar 01, 2046	4.05
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	217010.04	0.02	US60687YBA64	3.25	Sep 13, 2030	2.87
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	216793.15	0.02	US89352HAE99	8.39	Aug 15, 2038	7.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	216817.69	0.02	US46647PBX33	4.52	Feb 04, 2032	1.95
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	216483.22	0.02	US571748BN17	4.3	Nov 15, 2030	2.25
NUTRIEN LTD	Corporates	Fixed Income	216340.33	0.02	US67077MAS70	11.26	Jan 15, 2045	5.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	216205.94	0.02	US036752AS28	14.12	Mar 15, 2051	3.6
T-MOBILE USA INC	Corporates	Fixed Income	216234.84	0.02	US87264ACW36	12.95	Jan 15, 2053	5.65
KROGER CO	Corporates	Fixed Income	216300.64	0.02	US501044BZ37	4.13	Apr 01, 2031	7.5
APPLE INC	Corporates	Fixed Income	216052.61	0.02	US037833DW79	15.02	May 11, 2050	2.65
US BANCORP	Corporates	Fixed Income	215950.17	0.02	US91159HJA95	4.13	Jul 22, 2030	1.38
COCA-COLA CO	Corporates	Fixed Income	215961.54	0.02	US191216DK34	4.64	Mar 05, 2031	2.0
INGREDION INC	Corporates	Fixed Income	215602.73	0.02	US457187AD44	13.55	Jun 01, 2050	3.9
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	215603.9	0.02	US573284AX46	14.57	Jul 15, 2051	3.2
BARCLAYS PLC	Corporates	Fixed Income	215393.4	0.02	US06738ECG89	5.53	May 09, 2034	6.22
US BANCORP	Corporates	Fixed Income	215259.13	0.02	US91159HJJ05	5.28	Oct 21, 2033	5.85
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	215123.65	0.02	US58013MEV28	11.69	May 26, 2045	4.6
NOMURA HOLDINGS INC	Corporates	Fixed Income	214524.44	0.02	US65535HBK41	5.55	Jan 18, 2033	6.18
EPR PROPERTIES	Corporates	Fixed Income	214609.08	0.02	US26884UAE91	1.81	Apr 15, 2028	4.95
WILLIAMS COMPANIES INC	Corporates	Fixed Income	214381.96	0.02	US96949LAE56	12.35	Mar 01, 2048	4.85
COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	214261.44	0.02	US21685WCJ45	10.08	May 24, 2041	5.25
PAYPAL HOLDINGS INC	Corporates	Fixed Income	214152.2	0.02	US70450YAH62	3.9	Jun 01, 2030	2.3
UDR INC MTN	Corporates	Fixed Income	214205.77	0.02	US90265EAU47	6.38	Mar 15, 2033	1.9
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	213977.96	0.02	US37045XDL73	4.74	Jun 10, 2031	2.7
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	214090.22	0.02	US797440BM51	10.16	Aug 15, 2040	4.5
COCA-COLA CO	Corporates	Fixed Income	213426.62	0.02	US191216CX63	15.22	Jun 01, 2050	2.6
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	213483.44	0.02	US110122DS47	15.21	Nov 13, 2050	2.55
NOMURA HOLDINGS INC	Corporates	Fixed Income	213525.48	0.02	US65535HBP38	5.87	Jul 12, 2033	6.09
AMGEN INC	Corporates	Fixed Income	213200.07	0.02	US031162CS70	14.27	Feb 21, 2050	3.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	213003.29	0.02	US68233JCM45	13.57	Sep 15, 2052	4.95
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	213028.7	0.02	US913017CA50	11.97	May 15, 2045	4.15
WELLS FARGO & COMPANY	Corporates	Fixed Income	212723.22	0.02	US94974BGT17	12.04	Jun 14, 2046	4.4
VALERO ENERGY CORPORATION	Corporates	Fixed Income	212799.3	0.02	US91913YBD13	13.95	Dec 01, 2051	3.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	212811.83	0.02	US606822BU78	4.06	Jul 17, 2030	2.05
PFIZER INC	Corporates	Fixed Income	212827.21	0.02	US717081EK52	13.15	Sep 15, 2048	4.2
OHIO POWER CO	Corporates	Fixed Income	212674.85	0.02	US677415CR01	13.11	Jun 01, 2049	4.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	212428.08	0.02	US202795JJ01	12.7	Jun 15, 2046	3.65
ANALOG DEVICES INC	Corporates	Fixed Income	212541.93	0.02	US032654BD63	2.06	Jun 15, 2028	4.25
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	212312.19	0.02	US666807BU55	12.64	May 01, 2050	5.25
EVERSOURCE ENERGY	Corporates	Fixed Income	212225.89	0.02	US30040WAL28	4.59	Mar 15, 2031	2.55
TARGA RESOURCES CORP	Corporates	Fixed Income	212244.11	0.02	US87612GAP63	3.98	Sep 15, 2030	4.9
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	212254.52	0.02	US04316JAP49	13.46	Feb 15, 2055	5.55
ONEOK INC	Corporates	Fixed Income	211831.38	0.02	US682680AN39	7.01	Jun 15, 2035	6.0
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	211689.05	0.02	US66989HAU23	4.85	Sep 18, 2031	4.0
PEPSICO INC	Corporates	Fixed Income	211537.87	0.02	US713448EU81	14.12	Mar 19, 2050	3.63
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	211227.8	0.02	US828807DQ71	5.32	Jan 15, 2032	2.25
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	211037.72	0.02	US209111EL38	7.6	Mar 15, 2036	5.85
TRAVELERS COMPANIES INC	Corporates	Fixed Income	210869.57	0.02	US89417EAM12	12.71	May 30, 2047	4.0
MPLX LP	Corporates	Fixed Income	210873.23	0.02	US55336VAP58	13.76	Apr 15, 2058	4.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	210671.74	0.02	US94973VBK26	11.49	Aug 15, 2044	4.65
MICROSOFT CORPORATION	Corporates	Fixed Income	210578.55	0.02	US594918CD48	17.18	Jun 01, 2060	2.67
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	210353.03	0.02	US655844BY34	12.94	Feb 28, 2048	4.15
MORGAN STANLEY (FXD-FXD) MTN	Corporates	Fixed Income	210403.01	0.02	US61748UAP75	7.51	Jan 18, 2041	5.31
APPLE INC	Corporates	Fixed Income	210422.9	0.02	US037833EG11	17.18	Feb 08, 2061	2.8
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	210334.92	0.02	US161175CK86	12.12	Apr 01, 2053	5.25
ELI LILLY AND COMPANY	Corporates	Fixed Income	209922.59	0.02	US532457BJ65	12.44	Mar 01, 2045	3.7
AT&T INC	Corporates	Fixed Income	209700.08	0.02	US00206RGL06	1.72	Feb 15, 2028	4.1
TARGA RESOURCES CORP	Corporates	Fixed Income	209771.22	0.02	US87612GAD34	12.45	Feb 15, 2053	6.5
CROWN CASTLE INC	Corporates	Fixed Income	209587.64	0.02	US22822VBB62	2.26	Sep 01, 2028	4.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	209496.85	0.02	US86562MDS61	3.58	Apr 15, 2030	5.24
HUMANA INC	Corporates	Fixed Income	209330.96	0.02	US444859BB73	10.64	Dec 01, 2042	4.63
EQUINIX INC	Corporates	Fixed Income	209134.84	0.02	US29444UBJ43	14.47	Jul 15, 2050	3.0
KIMCO REALTY OP LLC	Corporates	Fixed Income	209148.28	0.02	US49446RBA68	5.74	Feb 01, 2033	4.6
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	209182.22	0.02	US95000U2J10	3.61	Feb 11, 2031	2.57
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	208732.34	0.01	US86562MDT45	4.94	Jan 15, 2032	5.45
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	208770.06	0.01	US459200LV14	13.41	Feb 03, 2056	5.8
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	208564.54	0.01	US29379VAQ68	9.53	Sep 01, 2040	6.45
ELEVANCE HEALTH INC	Corporates	Fixed Income	208587.57	0.01	US94973VAL18	7.41	Jan 15, 2036	5.85
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	208601.56	0.01	US60687YAX76	3.07	Jul 16, 2030	3.15
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	208634.22	0.01	US842434CR16	12.78	Jun 01, 2048	4.13
JOHNSON & JOHNSON	Corporates	Fixed Income	208643.69	0.01	US478160BA19	10.35	May 15, 2041	4.85
DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	208657.05	0.01	US247109BT78	11.97	May 15, 2045	4.15
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	208465.76	0.01	US494550BD78	9.04	Sep 01, 2039	6.5
INTEL CORPORATION	Corporates	Fixed Income	208470.76	0.01	US458140BG44	12.76	Dec 08, 2047	3.73
QUALCOMM INCORPORATED	Corporates	Fixed Income	208379.38	0.01	US747525BR34	13.5	May 20, 2052	4.5
BROWN & BROWN INC	Corporates	Fixed Income	208142.27	0.01	US115236AE14	5.19	Mar 17, 2032	4.2
CITIGROUP INC	Corporates	Fixed Income	208029.09	0.01	US172967HA25	10.45	Sep 13, 2043	6.67
CENCORA INC	Corporates	Fixed Income	207510.91	0.01	US03073EBE41	7.68	Feb 13, 2036	4.9
MORGAN STANLEY MTN	Corporates	Fixed Income	207277.3	0.01	US61747YFJ91	5.79	Nov 01, 2034	6.63
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	207293.49	0.01	US693475AZ80	3.58	Jan 22, 2030	2.55
JOHNSON & JOHNSON	Corporates	Fixed Income	207350.33	0.01	US478160BK90	11.47	Dec 05, 2043	4.5
INTERNATIONAL PAPER CO	Corporates	Fixed Income	207207.1	0.01	US460146CQ41	12.41	Aug 15, 2047	4.4
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	206755.58	0.01	US60687YDF34	2.96	Jul 10, 2030	5.38
VONTIER CORP	Corporates	Fixed Income	206623.64	0.01	US928881AD35	1.94	Apr 01, 2028	2.4
SYNOPSYS INC	Corporates	Fixed Income	206644.02	0.01	US871607AC15	3.53	Apr 01, 2030	4.85
AMAZON.COM INC	Corporates	Fixed Income	206311.35	0.01	US023135CK04	15.36	Apr 13, 2062	4.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	206401.24	0.01	US606822CR31	5.35	Sep 13, 2033	5.47
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	206262.02	0.01	US049560AS49	14.07	Sep 15, 2049	3.38
NATWEST GROUP PLC	Corporates	Fixed Income	206020.75	0.01	US639057AV00	3.65	May 23, 2031	5.12
ING GROEP NV FXD-FRN	Corporates	Fixed Income	206069.32	0.01	US456837BQ51	1.86	Mar 25, 2029	4.86
ORACLE CORPORATION	Corporates	Fixed Income	205963.58	0.01	US68389XAW56	11.07	Jul 08, 2044	4.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	205816.68	0.01	US907818EW48	12.91	Sep 10, 2048	4.5
PFIZER INC	Corporates	Fixed Income	205855.62	0.01	US717081ED10	12.58	Dec 15, 2046	4.13
ANALOG DEVICES INC	Corporates	Fixed Income	205477.33	0.01	US032654AV70	5.06	Oct 01, 2031	2.1
CHEVRON CORP	Corporates	Fixed Income	205236.49	0.01	US166764CA68	14.53	May 11, 2050	3.08
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	205319.66	0.01	US459506AE19	12.24	Jun 01, 2047	4.38
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	205060.45	0.01	US539439AR07	1.87	Mar 22, 2028	4.38
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	205147.44	0.01	US01609WAR34	6.9	Nov 28, 2034	4.5
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	204928.28	0.01	US25278XBC20	6.86	Apr 01, 2035	5.55
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	204854.62	0.01	US893526DF78	6.31	Mar 31, 2034	5.6
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	204899.0	0.01	US34964CAG15	13.1	Mar 25, 2052	4.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	204726.07	0.01	US907818GG79	7.05	Feb 20, 2035	5.1
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	204743.65	0.01	US91324PBU57	10.42	Nov 15, 2041	4.63
NOMURA HOLDINGS INC	Corporates	Fixed Income	204748.11	0.01	US65535HCB33	7.16	Jun 29, 2035	5.49
BARCLAYS PLC	Corporates	Fixed Income	204519.65	0.01	US06738ECY95	3.49	Feb 25, 2031	5.37
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	204364.0	0.01	US14040HCV50	3.0	Jul 26, 2030	5.25
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	204380.49	0.01	US29273RAJ86	8.19	Jul 01, 2038	7.5
NOMURA HOLDINGS INC	Corporates	Fixed Income	204206.19	0.01	US65535HBF55	1.24	Jul 06, 2027	5.39
PARAMOUNT GLOBAL	Corporates	Fixed Income	204324.9	0.01	US92553PAU66	9.39	Sep 01, 2043	5.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	204008.73	0.01	US86562MAR16	1.27	Jul 12, 2027	3.36
PROLOGIS LP	Corporates	Fixed Income	204047.84	0.01	US74340XBH35	2.27	Sep 15, 2028	3.88
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	203584.15	0.01	US828807CT20	11.58	Oct 01, 2044	4.25
ELI LILLY AND COMPANY	Corporates	Fixed Income	203412.7	0.01	US532457BA56	8.25	Mar 15, 2037	5.55
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	203282.4	0.01	US89115KAD28	2.06	Jun 02, 2028	4.57
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	203285.58	0.01	US03040WAT27	13.04	Sep 01, 2048	4.2
INTEL CORPORATION	Corporates	Fixed Income	203358.68	0.01	US458140CB48	13.1	Aug 05, 2052	4.9
NATWEST GROUP PLC	Corporates	Fixed Income	203102.43	0.01	US639057AS70	3.06	Aug 15, 2030	4.96
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	203123.2	0.01	US29379VAM54	8.05	Apr 15, 2038	7.55
SANDS CHINA LTD	Corporates	Fixed Income	202818.44	0.01	US80007RAL96	3.74	Jun 18, 2030	4.38
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	202864.87	0.01	US571748BC51	12.4	Jan 30, 2047	4.35
ELEVANCE HEALTH INC	Corporates	Fixed Income	202945.27	0.01	US94973VBF31	11.08	Jan 15, 2044	5.1
NOMURA HOLDINGS INC	Corporates	Fixed Income	202767.39	0.01	US65535HBZ10	3.81	Jul 01, 2030	4.9
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	202802.23	0.01	US74432QCE35	13.28	Feb 25, 2050	4.35
WILLIAMS COMPANIES INC	Corporates	Fixed Income	202596.06	0.01	US96949LAC90	11.63	Sep 15, 2045	5.1
SANTANDER UK GROUP HOLD (FXD-FRN)	Corporates	Fixed Income	202386.13	0.01	US80281LAX38	2.31	Sep 22, 2029	4.32
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	202014.77	0.01	US191241AF58	11.01	Nov 26, 2043	5.25
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	201910.67	0.01	US808513BT10	5.25	Dec 01, 2031	1.95
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	201930.49	0.01	US50247VAB53	10.59	Jul 15, 2043	5.25
ZOETIS INC	Corporates	Fixed Income	201957.35	0.01	US98978VAM54	13.04	Sep 12, 2047	3.95
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	201707.98	0.01	US404280EQ84	1.85	Mar 03, 2029	4.9
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	201734.51	0.01	US744330AA93	3.73	Apr 14, 2030	3.13
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	201834.24	0.01	US202795JQ44	14.06	Nov 15, 2049	3.2
INTEL CORPORATION	Corporates	Fixed Income	201834.25	0.01	US458140CA64	5.46	Aug 05, 2032	4.15
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	201588.6	0.01	US341081FL67	11.78	Oct 01, 2044	4.05
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	201440.62	0.01	US404280FE46	4.02	Nov 06, 2031	4.62
APPLE INC	Corporates	Fixed Income	201465.15	0.01	US037833DQ02	14.64	Sep 11, 2049	2.95
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	201141.33	0.01	US911312BS40	14.02	Sep 01, 2049	3.4
NSTAR ELECTRIC CO	Corporates	Fixed Income	201210.64	0.01	US67021CAF41	9.64	Mar 15, 2040	5.5
MOODYS CORPORATION	Corporates	Fixed Income	201044.13	0.01	US615369AP01	2.57	Feb 01, 2029	4.25
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	201091.26	0.01	US737679DJ60	13.55	Mar 15, 2054	5.5
BANCO SANTANDER SA (FXD)	Corporates	Fixed Income	200940.99	0.01	US05971KAR05	4.08	Nov 06, 2030	4.55
BROOKFIELD FINANCE INC	Corporates	Fixed Income	200945.35	0.01	US11271LAB80	11.99	Sep 20, 2047	4.7
UNION PACIFIC CORPORATION	Corporates	Fixed Income	200853.53	0.01	US907818FE31	15.46	Aug 15, 2059	3.95
APPLE INC	Corporates	Fixed Income	200587.77	0.01	US037833EP10	5.6	Aug 08, 2032	3.35
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	200478.05	0.01	US29250RAP10	8.02	Apr 15, 2038	7.5
LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	200497.61	0.01	US53944YBD40	4.03	Nov 04, 2031	4.42
CONOCOPHILLIPS CO	Corporates	Fixed Income	200511.45	0.01	US20826FAR73	11.47	Mar 15, 2046	5.95
AETNA INC	Corporates	Fixed Income	200564.45	0.01	US00817YAG35	8.1	Dec 15, 2037	6.75
PROLOGIS LP	Corporates	Fixed Income	200318.97	0.01	US74340XBJ90	13.03	Sep 15, 2048	4.38
ENBRIDGE INC NC9.75	Corporates	Fixed Income	200381.52	0.01	US29250NCF06	6.07	Jun 27, 2054	7.2
TRAVELERS COMPANIES INC	Corporates	Fixed Income	200425.92	0.01	US792860AK49	7.46	Jun 20, 2036	6.75
HSBC HOLDINGS PLC MTN	Corporates	Fixed Income	200210.71	0.01	US404280FG93	7.16	Nov 06, 2036	5.13
UNION PACIFIC CORPORATION	Corporates	Fixed Income	200044.19	0.01	US907818FC74	13.17	Mar 01, 2049	4.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	199907.16	0.01	US86562MEJ53	2.63	Jan 15, 2029	4.11
APPLIED MATERIALS INC	Corporates	Fixed Income	199951.94	0.01	US038222AP03	15.0	Jun 01, 2050	2.75
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	199798.18	0.01	US874060BL90	10.94	Jul 05, 2044	5.65
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	199848.32	0.01	US025816DF35	5.72	May 01, 2034	5.04
WW GRAINGER INC	Corporates	Fixed Income	199690.12	0.01	US384802AD60	12.61	May 15, 2047	4.2
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	199506.66	0.01	US50249AAD54	12.7	May 01, 2050	4.2
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	199537.46	0.01	US01609WBA99	16.62	Feb 09, 2061	3.25
WELLTOWER OP LLC	Corporates	Fixed Income	199255.44	0.01	US95040QAL86	4.4	Jan 15, 2031	2.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	199263.37	0.01	US459200LQ29	2.66	Feb 03, 2029	4.0
SUMITOMO MITSUI FINANCIAL FXD-FRN	Corporates	Fixed Income	199305.89	0.01	US86562MED83	4.23	Jan 15, 2032	4.49
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Corporates	Fixed Income	199082.43	0.01	US53944YBG70	2.68	Feb 10, 2030	4.24
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	199106.91	0.01	US459200LR02	4.32	Feb 03, 2031	4.3
WELLTOWER OP LLC	Corporates	Fixed Income	199137.91	0.01	US95040QAH74	2.59	Mar 15, 2029	4.13
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	199161.04	0.01	US38141GWL49	1.14	Jun 05, 2028	3.69
ORACLE CORPORATION	Corporates	Fixed Income	199174.83	0.01	US68389XEC56	12.62	Feb 04, 2066	6.85
BANCO SANTANDER SA	Corporates	Fixed Income	198919.22	0.01	US05971KAS87	7.38	Nov 06, 2035	5.13
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	198939.26	0.01	US03837AAC45	13.37	Sep 13, 2054	5.75
PAYPAL HOLDINGS INC	Corporates	Fixed Income	198841.42	0.01	US70450YAJ29	14.03	Jun 01, 2050	3.25
COCA-COLA CO	Corporates	Fixed Income	198897.45	0.01	US191216CM09	3.29	Sep 06, 2029	2.13
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	198748.63	0.01	US74834LAY65	11.56	Mar 30, 2045	4.7
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	198522.74	0.01	US808513BP97	1.91	Mar 20, 2028	2.0
QUALCOMM INCORPORATED	Corporates	Fixed Income	198368.38	0.01	US747525BT99	12.9	May 20, 2053	6.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	198447.28	0.01	US842400HV80	12.85	Mar 01, 2053	5.7
HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	198233.46	0.01	US404280FL88	4.34	Mar 10, 2032	4.67
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	198264.21	0.01	US025816DA48	5.38	Aug 03, 2033	4.42
CARRIER GLOBAL CORP	Corporates	Fixed Income	198281.66	0.01	US14448CAR51	10.33	Apr 05, 2040	3.38
HSBC HOLDINGS PLC	Corporates	Fixed Income	198317.74	0.01	US404280FM61	7.43	Mar 10, 2037	5.28
AT&T INC	Corporates	Fixed Income	198345.08	0.01	US00206RDK59	12.75	Mar 09, 2049	4.55
ANALOG DEVICES INC	Corporates	Fixed Income	198152.28	0.01	US032654BE47	3.77	Jun 15, 2030	4.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	198194.6	0.01	US60687YDS54	7.59	May 12, 2037	5.05
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	198024.08	0.01	US95000U3D31	5.65	Apr 24, 2034	5.39
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	197697.26	0.01	US05946KAT88	2.76	Mar 03, 2029	4.15
AMGEN INC	Corporates	Fixed Income	197546.94	0.01	US031162BE93	10.22	Oct 01, 2041	4.95
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	197644.8	0.01	US459200LS84	5.77	Feb 03, 2033	4.6
ELEVANCE HEALTH INC	Corporates	Fixed Income	197425.55	0.01	US036752BB83	3.5	Feb 15, 2030	4.75
MIZUHO FINANCIAL GROUP INC (FXD)	Corporates	Fixed Income	197250.37	0.01	US60687YDR71	4.48	May 12, 2032	4.44
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	197279.93	0.01	US049560AW50	15.38	Feb 15, 2052	2.85
REGIONS FINANCIAL CORP	Corporates	Fixed Income	197337.08	0.01	US7591EPAT77	2.31	Aug 12, 2028	1.8
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	197134.7	0.01	US071813BP32	12.6	Aug 15, 2046	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	196974.39	0.01	US606822BB97	9.29	Jul 26, 2038	4.29
EQUINIX INC	Corporates	Fixed Income	196828.28	0.01	US29444UBM71	14.97	Sep 15, 2051	2.95
LLOYDS BANKING GROUP PLC MTN	Corporates	Fixed Income	196885.34	0.01	US53944YBJ10	10.86	Feb 10, 2047	5.67
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	196704.25	0.01	US341081FF99	10.91	Feb 01, 2042	4.13
VENTAS REALTY LP	Corporates	Fixed Income	196763.65	0.01	US92277GAN79	2.53	Jan 15, 2029	4.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	196560.34	0.01	US86562MEG15	10.9	Jan 15, 2047	5.57
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	196613.87	0.01	US86562MDM91	2.99	Jul 09, 2029	5.32
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	196297.58	0.01	US039483AU65	7.43	Sep 15, 2035	5.38
CSX CORP	Corporates	Fixed Income	196342.89	0.01	US126408HC00	13.54	May 01, 2050	3.95
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	196388.59	0.01	US14040HCJ23	5.0	Nov 02, 2032	2.62
NATWEST GROUP PLC	Corporates	Fixed Income	196208.68	0.01	US639057AW82	11.34	Mar 03, 2047	5.91
METLIFE INC	Corporates	Fixed Income	196250.93	0.01	US59156RAY45	9.8	Feb 06, 2041	5.88
ELI LILLY AND COMPANY	Corporates	Fixed Income	196040.37	0.01	US532457BR81	12.81	May 15, 2047	3.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	196050.67	0.01	US03027XAY67	13.44	Oct 15, 2049	3.7
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	196101.91	0.01	US341081FA03	8.52	Feb 01, 2038	5.95
NUTRIEN LTD	Corporates	Fixed Income	196101.95	0.01	US67077MBD92	6.49	Jun 21, 2034	5.4
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	195964.44	0.01	US89352HAZ29	12.72	Mar 15, 2049	5.1
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	195767.5	0.01	US29364WBB37	13.03	Sep 01, 2048	4.2
HOME DEPOT INC	Corporates	Fixed Income	195572.51	0.01	US437076DK55	7.53	Sep 15, 2035	4.65
HOME DEPOT INC	Corporates	Fixed Income	195601.98	0.01	US437076DG44	14.96	Jun 25, 2064	5.4
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	195621.94	0.01	US459200GS40	9.32	Nov 30, 2039	5.6
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	195692.21	0.01	US161175CL69	12.64	Apr 01, 2063	5.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	195224.36	0.01	US02665WEZ05	6.37	Jan 10, 2034	4.9
TARGA RESOURCES CORP	Corporates	Fixed Income	195263.16	0.01	US87612GAS03	7.77	Jul 30, 2036	5.4
MERCK & CO INC	Corporates	Fixed Income	194871.7	0.01	US806605AH42	8.25	Sep 15, 2037	6.55
QUALCOMM INCORPORATED	Corporates	Fixed Income	194921.04	0.01	US747525AJ27	7.16	May 20, 2035	4.65
VODAFONE GROUP PLC	Corporates	Fixed Income	195004.71	0.01	US92857WBU36	13.49	Sep 17, 2050	4.25
CARDINAL HEALTH INC	Corporates	Fixed Income	194812.64	0.01	US14149YBT47	13.21	Nov 15, 2054	5.75
ERP OPERATING LP	Corporates	Fixed Income	194349.92	0.01	US26884ABJ16	1.8	Mar 01, 2028	3.5
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	194123.84	0.01	US049560AM78	11.78	Oct 15, 2044	4.13
PEPSICO INC	Corporates	Fixed Income	194124.04	0.01	US713448EZ78	3.88	May 01, 2030	1.63
BANK OF MONTREAL	Corporates	Fixed Income	193621.57	0.01	US06368DH723	5.2	Jan 10, 2037	3.09
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	193478.69	0.01	US035242AN64	11.87	Feb 01, 2046	4.9
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	193525.56	0.01	US775109BN09	12.73	May 01, 2049	4.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	193557.01	0.01	US035240AT78	13.46	Jun 01, 2050	4.5
VISA INC	Corporates	Fixed Income	193354.15	0.01	US92826CAJ18	13.36	Sep 15, 2047	3.65
HOME DEPOT INC	Corporates	Fixed Income	193407.54	0.01	US437076BZ43	14.27	Dec 15, 2049	3.13
INTEL CORPORATION	Corporates	Fixed Income	193264.05	0.01	US458140AP51	10.98	Dec 15, 2042	4.25
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	193264.57	0.01	US50249AAA16	12.57	Oct 15, 2049	4.2
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	193049.74	0.01	US209111FV01	13.05	May 15, 2049	4.13
PNC BANK NA	Corporates	Fixed Income	193054.63	0.01	US69349LAR96	2.21	Jul 26, 2028	4.05
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	193055.97	0.01	US911312BV78	9.5	Apr 01, 2040	5.2
UNION PACIFIC CORPORATION	Corporates	Fixed Income	192876.0	0.01	US907818EC83	14.83	Feb 01, 2055	3.88
TJX COMPANIES INC	Corporates	Fixed Income	192670.14	0.01	US872540AU37	13.18	Apr 15, 2050	4.5
MASCO CORP	Corporates	Fixed Income	192704.54	0.01	US574599BN52	1.53	Nov 15, 2027	3.5
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	192719.12	0.01	US66989HAR93	4.1	Aug 14, 2030	2.2
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	192593.31	0.01	US161175BM51	8.31	Apr 01, 2038	5.38
DANAHER CORPORATION	Corporates	Fixed Income	192252.68	0.01	US235851AV47	15.07	Oct 01, 2050	2.6
BROOKFIELD FINANCE LLC	Corporates	Fixed Income	192216.06	0.01	US11271RAB50	13.59	Apr 15, 2050	3.45
LEIDOS INC	Corporates	Fixed Income	191798.97	0.01	US52532XAH89	4.55	Feb 15, 2031	2.3
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	191600.45	0.01	US775109AZ48	10.5	Oct 01, 2043	5.45
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	191485.37	0.01	US744320BH48	3.84	Oct 01, 2050	3.7
DEERE & CO	Corporates	Fixed Income	191314.64	0.01	US244199BA28	4.21	Mar 03, 2031	7.13
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	190845.7	0.01	US69351UAM53	8.9	May 15, 2039	6.25
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	190719.53	0.01	US958667AG21	6.68	Nov 15, 2034	5.45
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	190569.95	0.01	US37045XDS27	5.18	Jan 12, 2032	3.1
MOODYS CORPORATION	Corporates	Fixed Income	190591.07	0.01	US615369AQ83	12.52	Dec 17, 2048	4.88
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	190455.92	0.01	US38148LAF31	11.34	May 22, 2045	5.15
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	190461.67	0.01	US00440EAW75	11.99	Nov 03, 2045	4.35
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	190465.77	0.01	US053015AJ27	5.16	May 08, 2032	4.75
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	190326.56	0.01	US571748CB69	4.8	Nov 15, 2031	4.85
CSX CORP	Corporates	Fixed Income	190328.27	0.01	US126408GW72	10.63	May 30, 2042	4.75
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	190214.31	0.01	US958667AA50	12.22	Feb 01, 2050	5.25
SYSCO CORPORATION	Corporates	Fixed Income	190222.79	0.01	US871829BL07	3.36	Apr 01, 2030	5.95
ABBOTT LABORATORIES	Corporates	Fixed Income	190068.48	0.01	US002819AC45	8.32	Nov 30, 2037	6.15
CSX CORP	Corporates	Fixed Income	189945.2	0.01	US126408HN64	12.56	Nov 15, 2048	4.75
AMGEN INC	Corporates	Fixed Income	189499.78	0.01	US031162AW01	7.98	Jun 01, 2037	6.38
INTERNATIONAL PAPER CO	Corporates	Fixed Income	189517.93	0.01	US460146CF85	8.69	Nov 15, 2039	7.3
KROGER CO	Corporates	Fixed Income	189266.17	0.01	US501044DM06	12.27	Jan 15, 2049	5.4
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	188891.95	0.01	US53944YAE32	12.69	Jan 09, 2048	4.34
NEWMONT CORPORATION	Corporates	Fixed Income	188896.53	0.01	US651639AP18	10.67	Mar 15, 2042	4.88
DEVON ENERGY CORP	Corporates	Fixed Income	188928.91	0.01	US25179MAN39	10.49	May 15, 2042	4.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	188816.61	0.01	US25160PAR82	4.25	Feb 06, 2032	4.72
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	188876.6	0.01	US60687YBE86	3.85	May 25, 2031	2.59
BANK OF NOVA SCOTIA	Corporates	Fixed Income	188686.83	0.01	US06417XAG60	5.01	May 04, 2037	4.59
OHIO POWER CO	Corporates	Fixed Income	188720.69	0.01	US677415CQ28	12.62	Apr 01, 2048	4.15
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	188523.65	0.01	US202795HT01	8.33	Jan 15, 2038	6.45
DOW CHEMICAL CO	Corporates	Fixed Income	188384.57	0.01	US260543CG61	10.68	Nov 15, 2042	4.38
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	188406.88	0.01	US494550BH82	9.65	Mar 01, 2041	6.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	188250.5	0.01	US92343VDS07	12.4	Apr 15, 2049	5.01
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	188262.02	0.01	US701094AP92	13.34	Jun 14, 2049	4.0
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	188067.23	0.01	US494368CD38	5.16	Nov 02, 2031	2.0
TRAVELERS COMPANIES INC	Corporates	Fixed Income	188074.62	0.01	US89417EAJ82	11.29	Aug 01, 2043	4.6
MPLX LP	Corporates	Fixed Income	187938.96	0.01	US55336VBN91	1.5	Dec 01, 2027	4.25
ALPHABET INC	Corporates	Fixed Income	187786.0	0.01	US02079KAG22	18.39	Aug 15, 2060	2.25
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	187837.62	0.01	US539439AN92	11.43	Dec 01, 2045	5.3
FORD MOTOR COMPANY	Corporates	Fixed Income	187838.65	0.01	US345370DA55	5.24	Feb 12, 2032	3.25
CARDINAL HEALTH INC	Corporates	Fixed Income	187486.03	0.01	US14149YBM93	12.39	Jun 15, 2047	4.37
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	187486.55	0.01	US17136MAC64	5.37	Nov 15, 2032	5.6
BROADCOM INC	Corporates	Fixed Income	187416.06	0.01	US11135FCK57	3.84	Jul 15, 2030	4.6
CIGNA GROUP	Corporates	Fixed Income	187463.54	0.01	US125523CD06	9.84	Nov 15, 2041	6.13
WRKCO INC	Corporates	Fixed Income	187209.69	0.01	US92940PAG90	6.29	Jun 15, 2033	3.0
VOYA FINANCIAL INC	Corporates	Fixed Income	187342.97	0.01	US929089AF72	1.75	Jan 23, 2048	4.7
TRAVELERS COMPANIES INC	Corporates	Fixed Income	187182.35	0.01	US89417EAL39	12.54	May 15, 2046	3.75
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	187002.72	0.01	US20825VAB80	7.73	Oct 15, 2036	5.95
LOWES COMPANIES INC	Corporates	Fixed Income	186818.51	0.01	US548661DW49	12.48	Apr 15, 2050	5.13
UNION PACIFIC CORPORATION	Corporates	Fixed Income	186744.5	0.01	US907818ER52	16.11	Sep 15, 2067	4.1
COMCAST CORPORATION	Corporates	Fixed Income	186610.16	0.01	US20030NBQ34	11.78	Aug 15, 2045	4.6
HUMANA INC	Corporates	Fixed Income	186321.49	0.01	US444859BG60	11.89	Mar 15, 2047	4.8
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	186328.18	0.01	US808513BS37	4.71	May 13, 2031	2.3
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	186115.35	0.01	US416518AD08	15.15	Sep 15, 2051	2.9
NUTRIEN LTD	Corporates	Fixed Income	186164.12	0.01	US67077MBB37	12.77	Mar 27, 2053	5.8
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	186047.73	0.01	US06406RCA32	6.71	Nov 20, 2035	5.22
GENERAL MOTORS CO	Corporates	Fixed Income	185804.85	0.01	US37045VAP58	8.49	Apr 01, 2038	5.15
CSX CORP	Corporates	Fixed Income	185609.12	0.01	US126408HA44	14.23	Aug 01, 2054	4.5
TARGA RESOURCES CORP	Corporates	Fixed Income	185113.9	0.01	US87612GAN16	12.78	May 15, 2055	6.13
INTERNATIONAL PAPER CO	Corporates	Fixed Income	184881.49	0.01	US460146CK70	11.15	Jun 15, 2044	4.8
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	184475.4	0.01	US04316JAJ88	13.16	Jul 15, 2054	5.75
ONE GAS INC	Corporates	Fixed Income	184094.14	0.01	US68235PAG37	12.72	Nov 01, 2048	4.5
WALT DISNEY CO	Corporates	Fixed Income	183673.32	0.01	US254687FB70	12.06	Nov 15, 2046	4.75
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	183487.94	0.01	US59523UAS69	4.62	Feb 15, 2031	1.7
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	183493.53	0.01	US03027XBD12	14.33	Jun 15, 2050	3.1
CROWN CASTLE INC	Corporates	Fixed Income	183360.33	0.01	US22822VAQ41	13.29	Jul 01, 2050	4.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	183371.18	0.01	US68233JBD54	12.84	Sep 30, 2047	3.8
INTEL CORPORATION	Corporates	Fixed Income	183420.06	0.01	US458140CK47	13.91	Feb 10, 2063	5.9
WALT DISNEY CO	Corporates	Fixed Income	183215.54	0.01	US254687EX00	11.61	Oct 15, 2045	4.95
BOSTON PROPERTIES LP	Corporates	Fixed Income	182882.49	0.01	US10112RBB96	2.99	Jun 21, 2029	3.4
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	182688.79	0.01	US29379VBU61	12.7	Feb 01, 2049	4.8
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	182400.05	0.01	US12189LBD29	13.09	Dec 15, 2048	4.15
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	182296.14	0.01	US62954HAU23	10.9	May 11, 2041	3.25
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	182131.95	0.01	US341081FC68	9.58	Mar 01, 2040	5.69
ECOLAB INC	Corporates	Fixed Income	181843.57	0.01	US278865BS86	7.42	Sep 01, 2035	5.0
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	181900.87	0.01	US29278NAE31	11.55	Jun 15, 2048	6.0
BAIDU INC	Corporates	Fixed Income	181553.89	0.01	US056752AU22	4.98	Aug 23, 2031	2.38
NOMURA HOLDINGS INC	Corporates	Fixed Income	181600.99	0.01	US65535HBA68	5.25	Jan 22, 2032	3.0
PEPSICO INC	Corporates	Fixed Income	181277.38	0.01	US713448BP24	9.55	Jan 15, 2040	5.5
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	180871.06	0.01	US12189LBC46	13.02	Jun 15, 2048	4.05
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	180890.7	0.01	US50077LAL09	7.2	Jul 15, 2035	5.0
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	180904.74	0.01	US50077LBN55	7.02	Mar 15, 2035	5.4
CROWN CASTLE INC	Corporates	Fixed Income	180927.48	0.01	US22822VAP67	13.08	Nov 15, 2049	4.0
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	180695.11	0.01	US084664BL47	9.5	Jan 15, 2040	5.75
TARGA RESOURCES CORP	Corporates	Fixed Income	180281.63	0.01	US87612GAB77	12.83	Apr 15, 2052	4.95
MASTERCARD INC	Corporates	Fixed Income	179976.7	0.01	US57636QAZ72	6.5	May 09, 2034	4.88
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	180007.44	0.01	US06051GJF72	4.05	Jul 23, 2031	1.9
ORACLE CORPORATION	Corporates	Fixed Income	179828.43	0.01	US68389XBD66	3.77	May 15, 2030	3.25
BIOGEN INC	Corporates	Fixed Income	179832.67	0.01	US09062XAH61	3.82	May 01, 2030	2.25
PAYPAL HOLDINGS INC	Corporates	Fixed Income	179856.4	0.01	US70450YAN31	14.2	Jun 01, 2062	5.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	179707.63	0.01	US91324PAX06	7.98	Jun 15, 2037	6.5
INVESCO FINANCE PLC	Corporates	Fixed Income	179741.21	0.01	US46132FAC41	10.84	Nov 30, 2043	5.38
ENBRIDGE INC	Corporates	Fixed Income	179756.23	0.01	US29250NBA28	13.24	Nov 15, 2049	4.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	179477.16	0.01	US438516BS48	13.04	Nov 21, 2047	3.81
VICI PROPERTIES LP	Corporates	Fixed Income	179126.6	0.01	US925650AE39	12.38	May 15, 2052	5.63
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	179131.51	0.01	US03040WAP05	12.5	Dec 01, 2046	4.0
VONTIER CORP	Corporates	Fixed Income	179150.94	0.01	US928881AF82	4.52	Apr 01, 2031	2.95
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	179224.83	0.01	US29670GAE26	13.86	Apr 15, 2050	3.35
BARCLAYS PLC	Corporates	Fixed Income	179246.74	0.01	US06738ECL74	5.8	Sep 13, 2034	6.69
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	179099.88	0.01	US15189XAN84	11.31	Apr 01, 2044	4.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	178946.13	0.01	US036752AK91	13.64	Sep 15, 2049	3.7
FISERV INC	Corporates	Fixed Income	178567.69	0.01	US337738AU25	3.01	Jul 01, 2029	3.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	178641.68	0.01	US91324PFH01	4.94	Jan 15, 2032	4.95
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	178193.12	0.01	US11120VAH69	2.81	May 15, 2029	4.13
ENBRIDGE INC	Corporates	Fixed Income	178225.22	0.01	US29250NAZ87	3.34	Nov 15, 2029	3.13
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	178133.9	0.01	US13645RAU86	11.82	Aug 01, 2045	4.8
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	177849.38	0.01	US50247VAC37	11.03	Mar 15, 2044	4.88
AT&T INC	Corporates	Fixed Income	177502.43	0.01	US00206RDT68	13.66	Mar 01, 2057	5.7
LEAR CORPORATION	Corporates	Fixed Income	177546.06	0.01	US521865BD60	14.12	Jan 15, 2052	3.55
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	177189.68	0.01	US171232AS07	8.4	May 15, 2038	6.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	177225.05	0.01	US969457CR92	3.8	Jun 30, 2030	4.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	177311.24	0.01	US035240AM26	8.91	Apr 15, 2038	4.38
BROADCOM INC	Corporates	Fixed Income	177075.46	0.01	US11135FCS83	14.13	Feb 15, 2051	3.75
BANCO SANTANDER SA	Corporates	Fixed Income	177141.25	0.01	US05971KAG40	4.31	Dec 03, 2030	2.75
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	176899.32	0.01	US76720AAD81	10.46	Mar 22, 2042	4.75
FEDERAL REALTY OP LP	Corporates	Fixed Income	176936.59	0.01	US313747AV99	11.6	Dec 01, 2044	4.5
OVINTIV INC	Corporates	Fixed Income	176957.33	0.01	US292505AE49	8.04	Aug 15, 2037	6.63
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	176975.43	0.01	US743315AS29	12.46	Apr 15, 2047	4.13
COMCAST CORPORATION	Corporates	Fixed Income	176667.99	0.01	US20030NDL29	14.66	Jan 15, 2051	2.8
CROWN CASTLE INC	Corporates	Fixed Income	176702.38	0.01	US22822VAN10	3.35	Nov 15, 2029	3.1
AT&T INC	Corporates	Fixed Income	176377.2	0.01	US00206RKF81	15.55	Feb 01, 2061	3.5
MORGAN STANLEY	Corporates	Fixed Income	176405.15	0.01	US278265AE30	0.96	Apr 06, 2027	3.5
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	176454.78	0.01	US25468PDN33	13.5	Jul 30, 2046	3.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	176271.95	0.01	US913017CP20	12.61	May 04, 2047	4.05
WILLIAMS COMPANIES INC	Corporates	Fixed Income	176149.93	0.01	US969457BB59	4.06	Jan 15, 2031	7.5
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	176187.7	0.01	US87938WAW38	12.2	Mar 06, 2048	4.89
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	175926.46	0.01	US880451AV10	2.3	Oct 15, 2028	7.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	175961.86	0.01	US29379VAW37	10.75	Aug 15, 2042	4.85
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	176042.08	0.01	US02364WAP05	8.22	Nov 15, 2037	6.13
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	175784.08	0.01	US13607LWV16	2.24	Oct 03, 2028	5.99
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	175863.59	0.01	US797440BW34	12.77	May 15, 2048	4.15
AON CORP	Corporates	Fixed Income	175645.36	0.01	US03740LAG77	5.69	Feb 28, 2033	5.35
TARGA RESOURCES CORP	Corporates	Fixed Income	175517.79	0.01	US87612GAR20	2.6	Jan 15, 2029	4.35
EXELON CORPORATION	Corporates	Fixed Income	175536.39	0.01	US30161NBQ34	6.68	Mar 15, 2055	6.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	175109.11	0.01	US94973VAH06	6.75	Dec 15, 2034	5.95
TRAVELERS COMPANIES INC	Corporates	Fixed Income	175116.08	0.01	US89417EAP43	13.32	Mar 04, 2049	4.1
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	175206.91	0.01	US345397E664	6.21	Mar 08, 2034	6.13
UNION PACIFIC CORPORATION	Corporates	Fixed Income	174950.19	0.01	US907818FL73	16.4	Feb 05, 2070	3.75
JBS NV/USA FOODS/FOOD CO	Corporates	Fixed Income	174810.67	0.01	US46590XAX49	12.14	Dec 01, 2052	6.5
EVERSOURCE ENERGY	Corporates	Fixed Income	174887.18	0.01	US30040WAP32	5.27	Mar 01, 2032	3.38
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	174697.45	0.01	US970648AP60	4.37	Mar 15, 2031	4.55
MERCK & CO INC	Corporates	Fixed Income	174746.49	0.01	US58933YAW57	13.43	Mar 07, 2049	4.0
WASTE MANAGEMENT INC	Corporates	Fixed Income	174749.28	0.01	US94106LBK44	13.42	Jul 15, 2049	4.15
MCKESSON CORP	Corporates	Fixed Income	174621.15	0.01	US581557BJ38	1.72	Feb 16, 2028	3.95
LOWES COMPANIES INC	Corporates	Fixed Income	174442.38	0.01	US548661EN31	14.35	Sep 15, 2062	5.8
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	174497.72	0.01	US29379VAT08	9.78	Feb 01, 2041	5.95
COMCAST CORPORATION	Corporates	Fixed Income	174256.81	0.01	US20030NCK54	12.85	Mar 01, 2048	4.0
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	174383.51	0.01	US842400FZ13	10.87	Oct 01, 2043	4.65
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	173981.9	0.01	US842434DD11	13.23	Jun 15, 2055	6.0
NIKE INC	Corporates	Fixed Income	173878.18	0.01	US654106AM50	13.97	Mar 27, 2050	3.38
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	173915.24	0.01	US24422EYK99	2.78	Mar 09, 2029	3.9
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	173922.37	0.01	US494368BG77	10.15	Mar 01, 2041	5.3
ENTERGY CORPORATION	Corporates	Fixed Income	173721.79	0.01	US29364GAQ64	3.01	Dec 01, 2054	7.13
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	173572.34	0.01	US054561AM77	12.0	Apr 20, 2048	5.0
PECO ENERGY CO	Corporates	Fixed Income	173610.65	0.01	US693304BH96	7.48	Sep 15, 2035	4.88
ENBRIDGE INC	Corporates	Fixed Income	173301.42	0.01	US29250NAM74	11.63	Dec 01, 2046	5.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	173350.13	0.01	US036752BH53	2.33	Sep 15, 2028	4.0
CSX CORP	Corporates	Fixed Income	173386.32	0.01	US126408GU17	9.82	Apr 15, 2041	5.5
PAYPAL HOLDINGS INC	Corporates	Fixed Income	173159.69	0.01	US70450YAE32	3.25	Oct 01, 2029	2.85
CAMPBELLS CO	Corporates	Fixed Income	173185.76	0.01	US134429BH18	12.19	Mar 15, 2048	4.8
ELEVANCE HEALTH INC	Corporates	Fixed Income	173200.53	0.01	US036752BK82	7.57	Jan 15, 2036	5.0
CATERPILLAR INC	Corporates	Fixed Income	173207.34	0.01	US149123CD18	11.62	May 15, 2044	4.3
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	173033.74	0.01	US89352HBA68	3.58	Apr 15, 2030	4.1
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	173042.06	0.01	US674599DJ13	9.29	Mar 15, 2040	6.2
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	173060.37	0.01	US579780AU11	6.79	Oct 15, 2034	4.7
ELEVANCE HEALTH INC	Corporates	Fixed Income	172716.42	0.01	US036752BJ10	5.52	Sep 15, 2032	4.6
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	172717.56	0.01	US970648AG61	2.24	Sep 15, 2028	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	172833.99	0.01	US65339KDX54	13.48	Mar 01, 2056	5.85
NXP BV	Corporates	Fixed Income	172489.68	0.01	US62954HAN89	14.38	Nov 30, 2051	3.25
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	172531.35	0.01	US341081FG72	11.01	Jun 01, 2042	4.05
VISA INC	Corporates	Fixed Income	172333.66	0.01	US92826CAQ50	16.34	Aug 15, 2050	2.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	172186.34	0.01	US842400FQ14	10.07	Sep 01, 2040	4.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	172133.79	0.01	US459200LK58	13.31	Feb 10, 2055	5.7
CITIGROUP INC	Corporates	Fixed Income	171887.13	0.01	US172967HS33	10.95	May 06, 2044	5.3
MASTERCARD INC	Corporates	Fixed Income	171819.14	0.01	US57636QAL86	13.6	Jun 01, 2049	3.65
APPLE INC	Corporates	Fixed Income	171219.86	0.01	US037833BW97	7.8	Feb 23, 2036	4.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	171253.48	0.01	US94973VAN73	7.98	Jun 15, 2037	6.38
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	171159.31	0.01	US416515AP98	9.79	Oct 01, 2041	6.1
CDW LLC	Corporates	Fixed Income	170962.22	0.01	US12513GBD07	1.59	Apr 01, 2028	4.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	171007.42	0.01	US251526CX52	3.13	Sep 11, 2030	5.0
HEALTHPEAK OP LLC	Corporates	Fixed Income	170806.12	0.01	US40414LAE92	9.36	Feb 01, 2041	6.75
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	170895.0	0.01	US03939CAB90	11.92	Dec 15, 2046	5.03
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	170716.12	0.01	US14040HCY99	5.48	Feb 01, 2034	5.82
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	170537.24	0.01	US06051GHU67	9.2	Apr 23, 2040	4.08
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	170551.86	0.01	US86562MEK27	7.62	Mar 03, 2041	5.33
COMCAST CORPORATION	Corporates	Fixed Income	170596.0	0.01	US20030NAY76	8.88	Jul 01, 2039	6.55
CARDINAL HEALTH INC	Corporates	Fixed Income	170405.55	0.01	US14149YBR80	3.24	Nov 15, 2029	5.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	170231.88	0.01	US91324PCA84	11.09	Oct 15, 2042	3.95
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	170266.69	0.01	US29452EAD31	6.42	Mar 28, 2055	6.7
CVS HEALTH CORP	Corporates	Fixed Income	170306.22	0.01	US126650DY37	5.8	Jun 01, 2033	5.3
BROOKFIELD FINANCE INC	Corporates	Fixed Income	170314.02	0.01	US11271LAL62	12.97	Mar 04, 2054	5.97
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	169928.21	0.01	US25468PCP99	10.69	Aug 16, 2041	4.38
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	169803.35	0.01	US209111EM11	7.55	Jun 15, 2036	6.2
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	169819.29	0.01	US797440BX17	13.14	Jun 15, 2049	4.1
ORACLE CORPORATION	Corporates	Fixed Income	169760.48	0.01	US68389XBP96	8.83	Nov 15, 2037	3.8
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	169539.39	0.01	US02666TAE73	5.25	Apr 15, 2032	3.63
MPLX LP	Corporates	Fixed Income	169116.86	0.01	US55336VAS97	2.57	Feb 15, 2029	4.8
KROGER CO	Corporates	Fixed Income	169121.95	0.01	US501044DN88	13.45	Jan 15, 2050	3.95
BANCO SANTANDER SA	Corporates	Fixed Income	168826.42	0.01	US05971KAF66	3.81	May 28, 2030	3.49
FEDEX CORP	Corporates	Fixed Income	168884.31	0.01	US31428XBZ87	3.64	May 15, 2030	4.25
DANAHER CORPORATION	Corporates	Fixed Income	168707.01	0.01	US235851AR35	12.17	Sep 15, 2045	4.38
GENERAL MOTORS CO	Corporates	Fixed Income	168671.29	0.01	US37045VAQ32	11.57	Apr 01, 2048	5.4
CHENIERE ENERGY INC 144A	Corporates	Fixed Income	168477.69	0.01	US16411RAP47	7.84	Jul 30, 2036	5.2
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	168495.49	0.01	US209111ES80	8.21	Aug 15, 2037	6.3
PARAMOUNT GLOBAL	Corporates	Fixed Income	168516.76	0.01	US92556HAB33	4.19	Jan 15, 2031	4.95
ABBVIE INC	Corporates	Fixed Income	168530.16	0.01	US00287YDZ97	3.57	Mar 15, 2030	4.88
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	168297.41	0.01	US02665WEH07	3.62	Apr 17, 2030	4.6
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	168389.45	0.01	US842400JH78	13.14	Mar 01, 2055	5.9
CATERPILLAR INC	Corporates	Fixed Income	168022.31	0.01	US149123BL43	7.46	Sep 15, 2035	5.3
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	167805.51	0.01	US12189LBB62	12.67	Jun 15, 2047	4.13
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	167471.33	0.01	US744482BP42	13.45	Jan 15, 2053	5.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	167281.22	0.01	US015271AW93	5.62	May 18, 2032	2.0
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	167320.32	0.01	US16411QAG64	2.13	Oct 01, 2029	4.5
HEALTHPEAK OP LLC	Corporates	Fixed Income	167044.53	0.01	US42250GAA13	6.95	Feb 15, 2035	5.38
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	167050.59	0.01	US026874DC84	7.2	Jan 15, 2035	3.88
ORACLE CORPORATION	Corporates	Fixed Income	167072.33	0.01	US68389XDC65	12.8	Aug 03, 2065	6.13
CONAGRA BRANDS INC	Corporates	Fixed Income	166905.83	0.01	US205887CL48	7.11	Aug 01, 2035	5.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	166949.34	0.01	US46647PCR55	5.06	Nov 08, 2032	2.54
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	166806.37	0.01	US29379VAY92	11.14	Feb 15, 2043	4.45
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	166458.47	0.01	US58013MFC38	12.45	Mar 01, 2047	4.45
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	166491.11	0.01	US609207AM78	1.9	May 07, 2028	4.13
UNION PACIFIC CORPORATION	Corporates	Fixed Income	166332.17	0.01	US907818EF15	12.2	Nov 15, 2045	4.05
MOODYS CORPORATION	Corporates	Fixed Income	166178.43	0.01	US615369AZ82	5.46	Aug 08, 2032	4.25
BAXALTA INC	Corporates	Fixed Income	166040.19	0.01	US07177MAN39	11.38	Jun 23, 2045	5.25
BROOKFIELD FINANCE INC	Corporates	Fixed Income	166055.58	0.01	US11271LAF94	13.76	Mar 30, 2051	3.5
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	166135.07	0.01	US824348BL99	3.85	May 15, 2030	2.3
ELEVANCE HEALTH INC	Corporates	Fixed Income	165906.42	0.01	US036752AH62	12.59	Mar 01, 2048	4.55
INTEL CORPORATION	Corporates	Fixed Income	165750.42	0.01	US458140AV20	12.03	May 19, 2046	4.1
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	165636.14	0.01	US94974BGK08	12.1	May 01, 2045	3.9
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	165690.2	0.01	US29379VBJ17	11.76	May 15, 2046	4.9
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	165738.21	0.01	US202795JF88	12.38	Mar 01, 2045	3.7
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	165406.73	0.01	US04316JAD19	5.67	Mar 02, 2033	5.5
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	165058.38	0.01	US50249AAM53	6.33	Mar 01, 2034	5.5
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	165070.5	0.01	US74251VAR33	2.85	May 15, 2029	3.7
MORGAN STANLEY	Corporates	Fixed Income	165102.44	0.01	US61744YAR99	8.63	Apr 22, 2039	4.46
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	165133.34	0.01	US459200AS04	1.71	Jan 15, 2028	6.5
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	164935.11	0.01	US681936BM17	4.39	Feb 01, 2031	3.38
HOME DEPOT INC	Corporates	Fixed Income	164961.68	0.01	US437076CQ35	14.24	Apr 15, 2052	3.63
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	164788.82	0.01	US494550BU93	10.93	Mar 01, 2044	5.5
KROGER CO	Corporates	Fixed Income	164789.23	0.01	US501044CK58	8.2	Apr 15, 2038	6.9
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	164756.28	0.01	US69351UAW36	14.21	Oct 01, 2049	3.0
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	164375.01	0.01	US63946BAF76	9.16	Apr 30, 2040	6.4
CF INDUSTRIES INC	Corporates	Fixed Income	164407.65	0.01	US12527GAE35	11.06	Mar 15, 2044	5.38
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	164414.2	0.01	US842400FC28	7.49	Feb 01, 2036	5.63
VENTAS REALTY LP	Corporates	Fixed Income	164492.26	0.01	US92277GAW78	4.99	Sep 01, 2031	2.5
FEDEX CORP	Corporates	Fixed Income	164345.99	0.01	US31428XDW39	12.58	May 15, 2050	5.25
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	164092.12	0.01	US842400GE74	12.17	Feb 01, 2045	3.6
UNION PACIFIC CORPORATION	Corporates	Fixed Income	164118.64	0.01	US907818FZ69	14.8	Feb 14, 2053	3.5
VENTAS REALTY LP	Corporates	Fixed Income	163959.98	0.01	US92277GAQ01	12.41	Apr 15, 2049	4.88
NOKIA OYJ	Corporates	Fixed Income	164019.95	0.01	US654902AC90	8.64	May 15, 2039	6.63
WELLTOWER OP LLC	Corporates	Fixed Income	163607.78	0.01	US95040QAF19	12.64	Sep 01, 2048	4.95
HOME DEPOT INC	Corporates	Fixed Income	163616.99	0.01	US437076CK64	15.39	Sep 15, 2051	2.75
OWENS CORNING	Corporates	Fixed Income	163381.44	0.01	US690742AP69	6.42	Jun 15, 2034	5.7
ABBVIE INC	Corporates	Fixed Income	163426.27	0.01	US00287YEA38	7.08	Mar 15, 2035	5.2
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	163482.48	0.01	US06406RCB15	3.49	Feb 11, 2031	4.94
KEURIG DR PEPPER INC	Corporates	Fixed Income	163500.18	0.01	US49271VAK61	13.27	May 01, 2050	3.8
MPLX LP	Corporates	Fixed Income	163257.77	0.01	US55336VCD01	13.06	Sep 15, 2055	6.2
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	163323.44	0.01	US341081FP71	13.11	Dec 01, 2047	3.7
SOLVENTUM CORP	Corporates	Fixed Income	163115.31	0.01	US83444MAR25	6.21	Mar 23, 2034	5.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	163197.63	0.01	US015271AS81	13.33	Feb 01, 2050	4.0
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	162965.09	0.01	US084664DB47	14.38	Mar 15, 2052	3.85
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	162927.33	0.01	US785592AX43	3.53	May 15, 2030	4.5
KINDER MORGAN INC	Corporates	Fixed Income	162696.23	0.01	US49456BAW19	12.97	Aug 01, 2052	5.45
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	162708.42	0.01	US674599ED34	3.59	Sep 01, 2030	6.63
MASTERCARD INC	Corporates	Fixed Income	162731.57	0.01	US57636QAK04	13.12	Feb 26, 2048	3.95
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	162632.17	0.01	US05723KAF75	12.78	Dec 15, 2047	4.08
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	162653.13	0.01	US02343UAJ43	5.73	May 26, 2033	5.63
EATON CORPORATION	Corporates	Fixed Income	162655.64	0.01	US278062AE43	11.16	Nov 02, 2042	4.15
PROLOGIS LP	Corporates	Fixed Income	162658.04	0.01	US74340XCH26	6.3	Jan 15, 2034	5.13
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	162383.25	0.01	US80282KBF21	1.82	Mar 09, 2029	6.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	162231.75	0.01	US969457BM15	4.8	Mar 15, 2032	8.75
CITIGROUP INC	Corporates	Fixed Income	162025.17	0.01	US172967LU33	8.76	Jan 24, 2039	3.88
AEP TEXAS INC	Corporates	Fixed Income	162075.24	0.01	US00108WAK62	13.81	Jan 15, 2050	3.45
PHILLIPS 66 CO	Corporates	Fixed Income	161846.97	0.01	US718547AW25	13.05	Jun 15, 2054	5.65
NASDAQ INC	Corporates	Fixed Income	161892.06	0.01	US63111XAB73	14.04	Apr 28, 2050	3.25
COMCAST CORPORATION	Corporates	Fixed Income	161905.15	0.01	US20030NBZ33	12.67	Aug 15, 2047	4.0
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	161983.42	0.01	US74251VAA08	7.68	Oct 15, 2036	6.05
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	161823.98	0.01	US24422EUU18	2.79	Mar 07, 2029	3.45
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	161824.47	0.01	US775109CK50	13.42	Mar 15, 2052	4.55
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	161841.85	0.01	US06406RBU05	5.83	Oct 25, 2034	6.47
ATHENE HOLDING LTD	Corporates	Fixed Income	161627.94	0.01	US04686JAB70	3.36	Apr 03, 2030	6.15
SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	161448.82	0.01	US80282KBN54	1.83	Mar 20, 2029	5.47
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	161472.71	0.01	US92344GAM87	3.92	Dec 01, 2030	7.75
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	161399.92	0.01	US637432NR27	12.8	Nov 01, 2048	4.4
TYSON FOODS INC	Corporates	Fixed Income	161426.49	0.01	US902494BD46	12.28	Jun 02, 2047	4.55
AIR LEASE CORPORATION	Corporates	Fixed Income	161179.64	0.01	US00914AAE29	3.22	Oct 01, 2029	3.25
CVS HEALTH CORP	Corporates	Fixed Income	161223.4	0.01	US126650DL16	12.89	Apr 01, 2050	4.25
LEAR CORPORATION	Corporates	Fixed Income	161048.95	0.01	US521865BB05	3.77	May 30, 2030	3.5
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	161144.68	0.01	US655844CH91	15.4	May 15, 2055	3.15
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	160765.24	0.01	US110122EL84	14.84	Feb 22, 2064	5.65
WELLS FARGO & COMPANY	Corporates	Fixed Income	160827.71	0.01	US94974BFP04	10.74	Nov 02, 2043	5.38
HOWMET AEROSPACE INC	Corporates	Fixed Income	160683.24	0.01	US013817AK77	8.0	Feb 01, 2037	5.95
SOUTHERN PERU COPPER CORP	Corporates	Fixed Income	160341.65	0.01	US84265VAE56	9.03	Apr 16, 2040	6.75
HCA INC	Corporates	Fixed Income	160262.11	0.01	US404119DC05	13.01	Mar 01, 2055	6.2
DOVER CORP	Corporates	Fixed Income	160070.33	0.01	US260003AF59	7.33	Oct 15, 2035	5.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	159954.89	0.01	US91324PDP45	2.55	Dec 15, 2028	3.88
JPMORGAN CHASE & CO	Corporates	Fixed Income	160024.7	0.01	US46647PBJ49	3.52	Mar 24, 2031	4.49
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	160027.69	0.01	US74251VAN29	12.26	Nov 15, 2046	4.3
CSX CORP	Corporates	Fixed Income	159864.29	0.01	US126408GS60	9.28	Apr 30, 2040	6.22
AVERY DENNISON CORPORATION	Corporates	Fixed Income	159691.43	0.01	US053611AK55	3.78	Apr 30, 2030	2.65
MERCK & CO INC	Corporates	Fixed Income	159750.75	0.01	US589331AE71	2.46	Dec 01, 2028	5.95
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	159420.36	0.01	US911312BW51	12.52	Apr 01, 2050	5.3
WILLIAMS COMPANIES INC	Corporates	Fixed Income	159448.17	0.01	US96950FAN42	10.96	Mar 04, 2044	5.4
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	159254.78	0.01	US37045XCS36	2.44	Jan 17, 2029	5.65
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	159319.09	0.01	US026874DA29	11.52	Jul 16, 2044	4.5
EASTMAN CHEMICAL CO	Corporates	Fixed Income	159061.07	0.01	US277432AP52	11.24	Oct 15, 2044	4.65
ILLUMINA INC	Corporates	Fixed Income	159153.85	0.01	US452327AM11	4.55	Mar 23, 2031	2.55
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	158690.24	0.01	US10373QBL32	3.61	Apr 06, 2030	3.63
EBAY INC	Corporates	Fixed Income	158716.6	0.01	US278642AW32	3.69	Mar 11, 2030	2.7
ABBOTT LABORATORIES	Corporates	Fixed Income	158380.85	0.01	US002824AV29	8.89	Apr 01, 2039	6.0
NASDAQ INC	Corporates	Fixed Income	158394.51	0.01	US631103AM02	14.0	Mar 07, 2052	3.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	158397.58	0.01	US036752BE23	13.35	Feb 15, 2055	5.7
WILLIAMS COMPANIES INC	Corporates	Fixed Income	158493.08	0.01	US96950FAK03	10.52	Nov 15, 2043	5.8
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	158233.1	0.01	US459200KB68	9.59	May 15, 2039	4.15
LOWES COMPANIES INC	Corporates	Fixed Income	158124.84	0.01	US548661ES28	13.96	Apr 01, 2063	5.85
MPLX LP	Corporates	Fixed Income	157909.15	0.01	US55336VAR15	1.8	Mar 15, 2028	4.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	157700.58	0.01	US251526CU14	2.36	Nov 20, 2029	6.82
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	157767.82	0.01	US893574AM57	12.63	Mar 15, 2048	4.6
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	157484.14	0.01	US743315AP89	11.49	Apr 25, 2044	4.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	157524.87	0.01	US74456QAV86	9.63	Mar 01, 2040	5.5
HOME DEPOT INC	Corporates	Fixed Income	157143.55	0.01	US437076CD22	14.02	Apr 15, 2050	3.35
CSX CORP	Corporates	Fixed Income	156991.07	0.01	US126408HP13	13.01	Mar 15, 2049	4.5
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	157004.74	0.01	US74251VAJ17	11.14	May 15, 2043	4.35
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	156935.61	0.01	US80282KBM71	3.1	Sep 06, 2030	5.35
TSMC ARIZONA CORP	Corporates	Fixed Income	156806.25	0.01	US872898AF83	1.02	Apr 22, 2027	3.88
GATX CORPORATION	Corporates	Fixed Income	156642.52	0.01	US361448BE25	2.65	Apr 01, 2029	4.7
WELLTOWER OP LLC	Corporates	Fixed Income	156667.9	0.01	US95040QAD60	1.83	Apr 15, 2028	4.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	156301.03	0.01	US91324PAR38	7.6	Mar 15, 2036	5.8
AT&T INC	Corporates	Fixed Income	156394.85	0.01	US00206RAG74	8.32	Jan 15, 2038	6.3
AUTONATION INC	Corporates	Fixed Income	156249.63	0.01	US05329WAP77	1.51	Nov 15, 2027	3.8
HCA INC	Corporates	Fixed Income	156094.79	0.01	US404121AL94	13.09	Sep 15, 2054	5.95
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	155949.5	0.01	US45866FAJ30	2.25	Sep 21, 2028	3.75
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	155992.69	0.01	US10373QBS84	15.21	Mar 17, 2052	3.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	155755.35	0.01	US202795JA91	11.16	Oct 01, 2042	3.8
S&P GLOBAL INC	Corporates	Fixed Income	155790.86	0.01	US78409VAP94	3.44	Dec 01, 2029	2.5
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	155472.78	0.01	US98956PAB85	9.26	Nov 30, 2039	5.75
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	155328.16	0.01	US25278XAT63	13.8	Mar 15, 2052	4.25
ONEOK INC	Corporates	Fixed Income	155174.91	0.01	US682680BN20	12.45	Sep 01, 2053	6.63
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	155242.99	0.01	US03835VAH96	12.36	Mar 15, 2049	5.4
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	155098.67	0.01	US89116CQJ98	3.17	Sep 10, 2034	5.15
WILLIAMS COMPANIES INC	Corporates	Fixed Income	155155.1	0.01	US969457CQ10	13.28	Mar 15, 2055	6.0
ASTRAZENECA PLC	Corporates	Fixed Income	154908.14	0.01	US046353AU26	13.08	Aug 17, 2048	4.38
T-MOBILE USA INC	Corporates	Fixed Income	154835.14	0.01	US87264ABL89	11.14	Feb 15, 2041	3.0
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	154862.22	0.01	US655844CE60	3.35	Nov 01, 2029	2.55
UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	154694.2	0.01	US22550L2M24	1.78	Feb 15, 2028	7.5
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	154722.97	0.01	US251526DA41	3.59	May 09, 2031	5.3
MASTERCARD INC	Corporates	Fixed Income	154183.74	0.01	US57636QBG82	5.1	Mar 15, 2032	4.95
SOUTHWEST GAS CORP	Corporates	Fixed Income	154208.5	0.01	US845011AB10	13.02	Jun 01, 2049	4.15
LOWES COMPANIES INC	Corporates	Fixed Income	154102.35	0.01	US548661DR53	2.74	Apr 05, 2029	3.65
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	154010.69	0.01	US902133AG25	7.89	Oct 01, 2037	7.13
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	153831.9	0.01	US78017DAF50	0.99	Mar 27, 2028	4.71
GILEAD SCIENCES INC	Corporates	Fixed Income	153683.42	0.01	US375558CD39	13.53	Nov 15, 2054	5.5
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	153727.85	0.01	US89115A3C46	3.37	Dec 17, 2029	4.78
KROGER CO	Corporates	Fixed Income	153760.53	0.01	US501044DK40	12.42	Jan 15, 2048	4.65
RIO TINTO ALCAN INC	Corporates	Fixed Income	153506.72	0.01	US013716AQ81	4.24	Mar 15, 2031	7.25
REALTY INCOME CORPORATION	Corporates	Fixed Income	153380.67	0.01	US756109BA12	6.4	Mar 15, 2033	1.8
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	153385.43	0.01	US655844BM95	11.08	Oct 01, 2042	3.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	153482.52	0.01	US25160PAQ00	1.7	Jan 10, 2029	5.37
HUMANA INC	Corporates	Fixed Income	153123.14	0.01	US444859BT81	2.75	Mar 23, 2029	3.7
INTEL CORPORATION	Corporates	Fixed Income	153143.59	0.01	US458140BN94	13.79	Mar 25, 2060	4.95
OHIO EDISON COMPANY	Corporates	Fixed Income	153196.45	0.01	US677347CE41	7.47	Jul 15, 2036	6.88
AT&T INC	Corporates	Fixed Income	153202.76	0.01	US00206RBA95	10.07	Aug 15, 2041	5.55
ENTERGY TEXAS INC	Corporates	Fixed Income	152680.14	0.01	US29365TAM62	13.43	Sep 15, 2052	5.0
FEDEX CORP	Corporates	Fixed Income	152696.61	0.01	US31428XBV73	3.13	Aug 05, 2029	3.1
GENERAL MILLS INC	Corporates	Fixed Income	152444.03	0.01	US370334CP78	14.6	Feb 01, 2051	3.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	152270.33	0.01	US209111FF50	13.96	Dec 01, 2054	4.63
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	152331.42	0.01	US22003BAM81	4.58	Apr 15, 2031	2.75
ENBRIDGE INC	Corporates	Fixed Income	152341.21	0.01	US29250NCP87	7.37	Nov 20, 2035	5.2
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	151954.04	0.01	US04316JAB52	14.9	Mar 09, 2052	3.05
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	152020.73	0.01	US29379VBZ58	15.38	Jan 31, 2060	3.95
HUMANA INC	Corporates	Fixed Income	152036.4	0.01	US444859BN12	3.47	Apr 01, 2030	4.88
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	151864.02	0.01	US58013MFR07	13.17	Apr 01, 2050	4.2
HALLIBURTON COMPANY	Corporates	Fixed Income	151919.37	0.01	US406216AW19	8.6	Sep 15, 2038	6.7
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	151582.38	0.01	US655844CD87	13.83	Nov 01, 2049	3.4
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	151499.22	0.01	US78016FZQ08	5.31	May 04, 2032	3.88
SOLVENTUM CORP	Corporates	Fixed Income	151513.49	0.01	US83444MAS08	12.88	Apr 30, 2054	5.9
PARAMOUNT GLOBAL	Corporates	Fixed Income	151200.39	0.01	US925524AX89	6.86	Apr 30, 2036	6.88
CSX CORP	Corporates	Fixed Income	151227.78	0.01	US126408HS51	13.57	Apr 15, 2050	3.8
ENBRIDGE INC	Corporates	Fixed Income	151230.68	0.01	US29250NCM56	2.45	Nov 20, 2028	4.2
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	151252.26	0.01	US75513ECB56	10.58	Dec 15, 2041	4.7
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	151032.61	0.01	US38141GYC22	10.2	Apr 22, 2042	3.21
ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	150871.85	0.01	US78017DAM02	3.88	Aug 06, 2031	4.7
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	150916.64	0.01	US202795JG61	11.97	Nov 15, 2045	4.35
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	150671.69	0.01	US91324PCX87	12.47	Jan 15, 2047	4.2
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	150685.17	0.01	US494550BF27	9.45	Sep 15, 2040	6.55
AT&T INC	Corporates	Fixed Income	150688.7	0.01	US00206RCU41	11.72	Feb 15, 2047	5.65
VISA INC	Corporates	Fixed Income	150437.04	0.01	US92826CAZ59	4.36	Feb 12, 2031	4.1
STEEL DYNAMICS INC	Corporates	Fixed Income	150348.63	0.01	US858119BU36	2.52	Dec 15, 2028	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	150049.49	0.01	US209111FK46	14.52	Dec 01, 2056	4.3
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	150099.26	0.01	US50540RBB78	6.73	Oct 01, 2034	4.8
STATE STREET CORP	Corporates	Fixed Income	150123.06	0.01	US857477DB68	3.6	Apr 24, 2030	4.83
ZOETIS INC	Corporates	Fixed Income	149896.86	0.01	US98978VAW37	2.24	Aug 17, 2028	4.15
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	149725.06	0.01	US341081GE16	15.16	Dec 04, 2051	2.88
UNION PACIFIC CORPORATION	Corporates	Fixed Income	149795.79	0.01	US907818FS27	16.15	Apr 06, 2071	3.8
VISA INC	Corporates	Fixed Income	149617.73	0.01	US92826CAY84	2.69	Feb 12, 2029	3.8
BROADCOM INC	Corporates	Fixed Income	149633.6	0.01	US11135FDA66	5.73	Jan 15, 2033	4.6
CARDINAL HEALTH INC	Corporates	Fixed Income	149646.57	0.01	US14149YBU10	4.01	Sep 15, 2030	4.5
VISA INC	Corporates	Fixed Income	149703.03	0.01	US92826CBB72	7.75	Feb 12, 2036	4.7
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	149711.08	0.01	US10373QAC42	2.24	Sep 21, 2028	3.94
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	149483.14	0.01	US459200KL41	14.36	May 15, 2050	2.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	149485.39	0.01	US03027XAU46	2.72	Mar 15, 2029	3.95
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	149507.25	0.01	US743315AL75	5.43	Dec 01, 2032	6.25
VISA INC	Corporates	Fixed Income	149524.92	0.01	US92826CBA99	5.84	Feb 12, 2033	4.4
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	149555.48	0.01	US92343VBG86	11.2	Nov 01, 2042	3.85
ENBRIDGE INC	Corporates	Fixed Income	149580.56	0.01	US29250NCN30	4.34	Feb 15, 2031	4.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	149369.69	0.01	US161175BS22	11.69	Jul 01, 2049	5.13
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	149172.44	0.01	US06418GAU13	1.44	Sep 15, 2028	4.04
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	149157.53	0.01	US87938WAX11	12.06	Mar 01, 2049	5.52
WILLIAMS COMPANIES INC	Corporates	Fixed Income	148978.17	0.01	US96950FAP99	11.42	Jan 15, 2045	4.9
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	148983.1	0.01	US693475CB94	3.43	Jan 29, 2031	5.22
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	148510.45	0.01	US92343VDC54	12.52	Aug 15, 2046	4.13
NASDAQ INC	Corporates	Fixed Income	148540.94	0.01	US63111XAL55	14.15	Jun 28, 2063	6.1
CENCORA INC	Corporates	Fixed Income	148590.67	0.01	US03073EBC84	2.69	Feb 13, 2029	3.95
ORIX CORPORATION	Corporates	Fixed Income	148409.28	0.01	US686330AR22	5.48	Sep 13, 2032	5.2
PPG INDUSTRIES INC	Corporates	Fixed Income	148423.54	0.01	US693506BY26	4.42	Mar 15, 2031	4.38
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	148440.1	0.01	US06418GAW78	4.02	Sep 15, 2031	4.34
GENERAL MILLS INC	Corporates	Fixed Income	148116.51	0.01	US370334CT90	5.69	Mar 29, 2033	4.95
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	148134.56	0.01	US459200HF10	11.05	Jun 20, 2042	4.0
DOW CHEMICAL CO	Corporates	Fixed Income	148158.58	0.01	US260543CE14	9.92	Nov 15, 2041	5.25
ERP OPERATING LP	Corporates	Fixed Income	148002.03	0.01	US26884ABM45	3.64	Feb 15, 2030	2.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	147845.77	0.01	US882508CK85	3.7	May 23, 2030	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	147601.31	0.01	US015271AK55	1.67	Jan 15, 2028	3.95
MICROSOFT CORPORATION	Corporates	Fixed Income	147381.61	0.01	US594918AJ36	10.19	Oct 01, 2040	4.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	147420.87	0.01	US532457CT39	15.24	Aug 14, 2064	5.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	147093.65	0.01	US91324PCD24	11.3	Mar 15, 2043	4.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	147098.96	0.01	US92343VBS25	6.01	Sep 15, 2033	6.4
US BANCORP MTN	Corporates	Fixed Income	147207.06	0.01	US91159HHS22	1.95	Apr 26, 2028	3.9
EATON CORPORATION	Corporates	Fixed Income	147046.42	0.01	US278062AD69	5.67	Nov 02, 2032	4.0
SYSCO CORPORATION	Corporates	Fixed Income	146922.15	0.01	US871829AY37	11.49	Oct 01, 2045	4.85
CUMMINS INC	Corporates	Fixed Income	146933.69	0.01	US231021AS53	15.32	Sep 01, 2050	2.6
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	146578.17	0.01	US50249AAJ25	13.35	Apr 01, 2051	3.63
IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	146387.07	0.01	US449276AE42	6.39	Feb 05, 2034	4.9
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	146285.2	0.01	US743315AT02	12.95	Mar 15, 2048	4.2
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	146170.32	0.01	US824348AS51	11.81	Aug 01, 2045	4.55
COMCAST CORPORATION	Corporates	Fixed Income	146197.0	0.01	US20030NBU46	12.8	Jul 15, 2046	3.4
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	146086.11	0.01	US75886FAF45	14.94	Sep 15, 2050	2.8
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	145877.25	0.01	US06051GJB68	3.81	Apr 29, 2031	2.59
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	145937.77	0.01	US816300AH07	12.28	Mar 01, 2049	5.38
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	145689.93	0.01	US136375DR05	6.96	Sep 18, 2034	4.38
CONAGRA BRANDS INC	Corporates	Fixed Income	145721.94	0.01	US205887CK64	3.85	Aug 01, 2030	5.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	145650.54	0.01	US969457CJ76	5.68	Mar 15, 2033	5.65
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	145657.75	0.01	US91324PBQ46	9.72	Feb 15, 2041	5.95
MCDONALDS CORPORATION	Corporates	Fixed Income	145434.27	0.01	US58013MEK62	9.94	Jul 15, 2040	4.88
PULTE GROUP INC	Corporates	Fixed Income	145374.39	0.01	US745867AP60	5.68	May 15, 2033	6.38
TRAVELERS COMPANIES INC	Corporates	Fixed Income	145247.2	0.01	US89417EAK55	12.1	Aug 25, 2045	4.3
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	144986.14	0.01	US98956PAH55	12.07	Aug 15, 2045	4.45
CONOCOPHILLIPS CO	Corporates	Fixed Income	144968.77	0.01	US20826FBH82	14.71	Sep 15, 2063	5.7
GILEAD SCIENCES INC	Corporates	Fixed Income	144577.02	0.01	US375558CE12	14.86	Nov 15, 2064	5.6
ENBRIDGE INC	Corporates	Fixed Income	144597.95	0.01	US29250NAJ46	11.39	Jun 10, 2044	4.5
ONEOK PARTNERS LP	Corporates	Fixed Income	144438.74	0.01	US68268NAG88	9.56	Feb 01, 2041	6.13
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	144542.31	0.01	US694308HL49	11.79	Mar 15, 2045	4.3
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	144315.25	0.01	US25245BAA52	10.88	May 11, 2042	4.25
VENTAS REALTY LP	Corporates	Fixed Income	144421.8	0.01	US92277GAU13	3.52	Jan 15, 2030	3.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	144211.65	0.01	US025816EP08	4.31	Feb 10, 2032	4.46
GENERAL MOTORS CO	Corporates	Fixed Income	144245.0	0.01	US37045VAH33	7.02	Apr 01, 2035	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	144069.85	0.01	US842400FA61	7.22	Jul 15, 2035	5.35
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	144096.11	0.01	US828807DM67	4.52	Feb 01, 2031	2.2
KINDER MORGAN INC	Corporates	Fixed Income	143747.41	0.01	US49456BAZ40	3.02	Aug 01, 2029	5.1
SYSCO CORPORATION	Corporates	Fixed Income	143614.96	0.01	US871829BJ50	14.2	Feb 15, 2050	3.3
MICRON TECHNOLOGY INC	Corporates	Fixed Income	143549.07	0.01	US595112BZ51	5.56	Feb 09, 2033	5.88
ENBRIDGE INC	Corporates	Fixed Income	143365.57	0.01	US29250NCJ28	3.75	Jun 20, 2030	4.9
KINDER MORGAN INC	Corporates	Fixed Income	143105.97	0.01	US494553AD27	2.61	Feb 01, 2029	5.0
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	143122.04	0.01	US744320AY89	12.85	Dec 07, 2047	3.9
METLIFE INC	Corporates	Fixed Income	143138.54	0.01	US59156RBZ01	3.47	Mar 23, 2030	4.55
PHILLIPS 66 CO	Corporates	Fixed Income	142857.74	0.01	US718547AX08	13.48	Mar 15, 2055	5.5
STARBUCKS CORPORATION	Corporates	Fixed Income	142644.05	0.01	US855244AM15	12.96	Dec 01, 2047	3.75
STEEL DYNAMICS INC	Corporates	Fixed Income	142687.72	0.01	US858119BS89	7.04	May 15, 2035	5.25
UNION PACIFIC CORPORATION	Corporates	Fixed Income	142515.22	0.01	US907818FN30	16.96	Sep 16, 2062	2.97
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	142556.8	0.01	US92344GAX43	7.31	Sep 15, 2035	5.85
REVVITY INC	Corporates	Fixed Income	142452.15	0.01	US714046AJ84	14.16	Mar 15, 2051	3.63
HUMANA INC	Corporates	Fixed Income	142247.73	0.01	US444859CB64	12.52	Apr 15, 2054	5.75
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	142282.39	0.01	US101137AL15	8.97	Jan 15, 2040	7.38
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	142122.6	0.01	US10373QAE08	2.33	Nov 06, 2028	4.23
PROLOGIS LP	Corporates	Fixed Income	142026.11	0.01	US74340XBL47	2.56	Feb 01, 2029	4.38
REGIONS FINANCIAL CORP	Corporates	Fixed Income	141919.57	0.01	US7591EPAE09	7.95	Dec 10, 2037	7.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	141659.97	0.01	US015271AQ26	12.28	Apr 15, 2049	4.85
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	141761.73	0.01	US694308HY69	12.63	Dec 01, 2047	3.95
COMCAST CORPORATION	Corporates	Fixed Income	141510.53	0.01	US20030NAC56	5.61	Mar 15, 2033	7.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	141253.34	0.01	US74456QBV77	12.87	May 01, 2048	4.05
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	141327.48	0.01	US828807CL93	10.69	Mar 15, 2042	4.75
MOSAIC CO/THE	Corporates	Fixed Income	140915.93	0.01	US61945CAG87	1.49	Nov 15, 2027	4.05
PROCTER & GAMBLE CO	Corporates	Fixed Income	140619.84	0.01	US742718FB02	13.47	Oct 25, 2047	3.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	140625.59	0.01	US26138EAY59	12.03	Dec 15, 2046	4.42
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	140426.17	0.01	US209111FA63	9.56	Jun 15, 2040	5.7
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	140431.25	0.01	US29379VAG86	9.06	Oct 15, 2039	6.13
KINDER MORGAN INC	Corporates	Fixed Income	140250.31	0.01	US49456BAQ41	12.18	Mar 01, 2048	5.2
STRYKER CORPORATION	Corporates	Fixed Income	140379.13	0.01	US863667AG64	11.48	May 15, 2044	4.38
PULTE GROUP INC	Corporates	Fixed Income	140203.03	0.01	US745867AT82	6.9	Feb 15, 2035	6.0
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	140030.33	0.01	US63946BAG59	9.57	Apr 01, 2041	5.95
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	140082.98	0.01	US29736RAM25	14.11	Dec 01, 2049	3.13
KIMCO REALTY OP LLC	Corporates	Fixed Income	139941.95	0.01	US49446RAQ20	12.49	Dec 01, 2046	4.13
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	139643.19	0.01	US797440BV50	12.86	Jun 01, 2047	3.75
DOW CHEMICAL CO	Corporates	Fixed Income	139682.84	0.01	US260543DD22	13.38	Nov 15, 2050	3.6
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	139496.82	0.01	US303901BL51	5.27	Aug 16, 2032	5.63
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	139311.22	0.01	US893526DJ90	9.34	Jun 01, 2040	6.1
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	139159.96	0.01	US882508CM42	7.12	May 23, 2035	5.1
CONSTELLATION BRANDS INC	Corporates	Fixed Income	139222.57	0.01	US21036PAT57	12.16	May 09, 2047	4.5
VODAFONE GROUP PLC	Corporates	Fixed Income	139241.37	0.01	US92857WBL37	8.87	May 30, 2038	5.0
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	139017.5	0.01	US494368BW28	12.73	May 04, 2047	3.9
ORACLE CORPORATION	Corporates	Fixed Income	139017.52	0.01	US68389XCS27	3.17	Sep 27, 2029	4.2
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	139114.37	0.01	US45687AAN28	12.89	Feb 21, 2048	4.3
PECO ENERGY CO	Corporates	Fixed Income	139125.72	0.01	US693304AH06	7.69	Oct 01, 2036	5.95
HCA INC	Corporates	Fixed Income	138898.2	0.01	US404119CK30	5.27	Mar 15, 2032	3.63
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	138908.03	0.01	US842400FH15	8.43	Feb 01, 2038	5.95
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	138756.13	0.01	US039483BH46	11.36	Apr 16, 2043	4.02
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	138819.16	0.01	US293791AF64	5.6	Mar 01, 2033	6.88
GLP CAPITAL LP	Corporates	Fixed Income	138617.63	0.01	US361841AP42	3.45	Jan 15, 2030	4.0
ENERGY TRANSFER LP	Corporates	Fixed Income	138702.8	0.01	US29273VBB53	12.82	Sep 01, 2054	6.05
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	138465.23	0.01	US084664CR08	13.15	Jan 15, 2049	4.25
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	138473.08	0.01	US882508BF00	9.77	Mar 15, 2039	3.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	138334.62	0.01	US74456QBU94	1.91	May 01, 2028	3.7
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	138348.8	0.01	US14040HDQ56	7.23	Jan 30, 2037	5.4
CSX CORP	Corporates	Fixed Income	138411.27	0.01	US126408HR78	14.13	Sep 15, 2049	3.35
RYDER SYSTEM INC MTN	Corporates	Fixed Income	138265.72	0.01	US78355HKZ19	2.7	Mar 15, 2029	5.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	138269.22	0.01	US86562MBU36	3.27	Sep 27, 2029	2.72
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	138068.26	0.01	US14040HDJ14	6.77	Jan 30, 2036	6.18
METLIFE INC	Corporates	Fixed Income	137991.05	0.01	US59156RBD98	11.13	Aug 13, 2042	4.13
AMGEN INC	Corporates	Fixed Income	138013.26	0.01	US031162BC38	9.56	Mar 15, 2040	5.75
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	137769.74	0.01	US958254AJ35	11.8	Mar 01, 2048	5.3
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	137608.58	0.01	US341081FB85	8.9	Apr 01, 2039	5.96
EVERSOURCE ENERGY	Corporates	Fixed Income	137509.47	0.01	US30040WAT53	1.78	Mar 01, 2028	5.45
MORGAN STANLEY MTN	Corporates	Fixed Income	137552.33	0.01	US61747YEL56	5.17	Jan 21, 2033	2.94
JUNIPER NETWORKS INC	Corporates	Fixed Income	137561.16	0.01	US48203RAD61	9.73	Mar 15, 2041	5.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	137371.3	0.01	US036752AP88	4.59	Mar 15, 2031	2.55
LOWES COMPANIES INC	Corporates	Fixed Income	137388.93	0.01	US548661EM57	12.83	Apr 15, 2053	5.63
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	137209.12	0.01	US743315AX14	13.36	Mar 26, 2050	3.95
PARAMOUNT GLOBAL	Corporates	Fixed Income	137250.54	0.01	US92556HAC16	10.62	May 19, 2050	4.95
DOW CHEMICAL CO	Corporates	Fixed Income	137085.05	0.01	US260543CV39	12.07	May 15, 2049	4.8
INTEL CORPORATION	Corporates	Fixed Income	137156.73	0.01	US458140BK55	15.64	Feb 15, 2060	3.1
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	136765.39	0.01	US29379VAV53	10.27	Feb 15, 2042	5.7
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	136384.12	0.01	US74834LBG41	6.88	Dec 15, 2034	5.0
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	136400.84	0.01	US89788MAM47	5.58	Jan 26, 2034	5.12
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	136479.1	0.01	US767201AT32	15.19	Nov 02, 2051	2.75
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	136278.71	0.01	US174610AS45	3.63	Feb 06, 2030	2.5
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	136281.21	0.01	US049560AQ82	13.3	Mar 15, 2049	4.13
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	136315.89	0.01	US655844CL04	15.07	Aug 25, 2051	2.9
METLIFE INC	Corporates	Fixed Income	136182.51	0.01	US59156RAM07	7.1	Jun 15, 2035	5.7
ROYALTY PHARMA PLC	Corporates	Fixed Income	136201.41	0.01	US78081BAS25	13.14	Sep 02, 2054	5.9
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	136056.47	0.01	US970648AH45	12.36	Sep 15, 2048	5.05
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	135795.27	0.01	US72650RBM34	3.39	Dec 15, 2029	3.55
QUANTA SERVICES INC.	Corporates	Fixed Income	135915.14	0.01	US74762EAJ10	11.25	Oct 01, 2041	3.05
EASTMAN CHEMICAL CO	Corporates	Fixed Income	135711.46	0.01	US277432AL49	10.72	Sep 01, 2042	4.8
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	135766.98	0.01	US797440BK95	8.99	Jun 01, 2039	6.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	135371.44	0.01	US209111FB47	11.01	Mar 15, 2042	4.2
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	135402.54	0.01	US754730AH26	13.66	Apr 01, 2051	3.75
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	135467.88	0.01	US101137AE71	7.14	Nov 15, 2035	6.25
DEVON ENERGY CORPORATION	Corporates	Fixed Income	135262.08	0.01	US25179MAU71	11.39	Jun 15, 2045	5.0
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	135282.42	0.01	US842400FV09	10.9	Mar 15, 2042	4.05
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	135212.69	0.01	US459200JH57	11.91	Feb 19, 2046	4.7
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	135228.76	0.01	US36962G3P70	8.5	Jan 14, 2038	5.88
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	134822.95	0.01	US534187BH11	1.77	Mar 01, 2028	3.8
TSMC ARIZONA CORP	Corporates	Fixed Income	134553.35	0.01	US872898AG66	2.77	Apr 22, 2029	4.13
OWENS CORNING	Corporates	Fixed Income	134594.26	0.01	US690742AG60	12.47	Jul 15, 2047	4.3
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	134632.26	0.01	US573284AU07	12.65	Dec 15, 2047	4.25
SOUTHWEST GAS CORP	Corporates	Fixed Income	134449.04	0.01	US844895AX00	12.48	Sep 29, 2046	3.8
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	134258.51	0.01	US655844BR82	11.93	Jan 15, 2046	4.65
ELI LILLY AND COMPANY	Corporates	Fixed Income	134152.11	0.01	US532457CS55	14.0	Aug 14, 2054	5.05
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	133701.08	0.01	US743315BB84	5.91	Jun 15, 2033	4.95
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	133703.84	0.01	US874060AW64	2.34	Nov 26, 2028	5.0
REGENCY CENTERS LP	Corporates	Fixed Income	133725.02	0.01	US75884RAW34	12.45	Feb 01, 2047	4.4
J M SMUCKER CO	Corporates	Fixed Income	133617.67	0.01	US832696AP30	11.91	Mar 15, 2045	4.38
GLOBAL PAYMENTS INC	Corporates	Fixed Income	133683.83	0.01	US37940XAR35	12.36	Aug 15, 2052	5.95
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	133393.84	0.01	US893574AR45	13.47	May 15, 2050	3.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	133407.19	0.01	US91324PBN15	9.51	Oct 15, 2040	5.7
CAMPBELLS CO	Corporates	Fixed Income	133011.5	0.01	US134429BK47	13.87	Apr 24, 2050	3.13
BROADCOM INC 144A	Corporates	Fixed Income	133096.61	0.01	US11135FBT75	5.16	Apr 15, 2032	4.15
BROADCOM INC	Corporates	Fixed Income	133115.9	0.01	US11135FAQ46	4.07	Nov 15, 2030	4.15
ABBVIE INC	Corporates	Fixed Income	132658.4	0.01	US00287YEH80	13.99	Mar 15, 2056	5.55
FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	132519.22	0.01	US344419AC03	14.09	Jan 16, 2050	3.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	132542.59	0.01	US532457CM85	13.92	Feb 09, 2054	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	132577.27	0.01	US37045XEV47	6.16	Apr 04, 2034	5.95
APPLE INC	Corporates	Fixed Income	132232.42	0.01	US037833DD98	13.27	Sep 12, 2047	3.75
ONEOK INC	Corporates	Fixed Income	132075.01	0.01	US682680CG69	13.78	Nov 01, 2064	5.85
BOARDWALK PIPELINES LP	Corporates	Fixed Income	132106.54	0.01	US096630AG32	2.72	May 03, 2029	4.8
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	132128.9	0.01	US494368CA98	14.86	Feb 07, 2050	2.88
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	132160.87	0.01	US02364WBJ36	3.78	May 07, 2030	2.88
AON CORP	Corporates	Fixed Income	132163.94	0.01	US037389BE22	3.8	May 15, 2030	2.8
WALT DISNEY CO	Corporates	Fixed Income	131900.54	0.01	US254687EF93	8.05	Mar 01, 2037	6.15
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	131915.91	0.01	US744573BB14	7.03	Mar 15, 2035	5.4
SEKISUI HOUSE US INC	Corporates	Fixed Income	131818.94	0.01	US552676AU23	4.43	Jan 15, 2031	2.5
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	131822.26	0.01	US50077LBM72	5.07	Mar 15, 2032	5.2
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	131862.87	0.01	US80281LAV71	3.51	Apr 15, 2031	5.69
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	131876.57	0.01	US674599EM33	12.62	Oct 01, 2054	6.05
GATX CORPORATION	Corporates	Fixed Income	131610.63	0.01	US361448AU75	11.12	Mar 15, 2044	5.2
NISOURCE INC	Corporates	Fixed Income	131510.2	0.01	US65473PAR64	3.01	Nov 30, 2054	6.95
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	131537.88	0.01	US416515BB93	11.13	Apr 15, 2043	4.3
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	131421.18	0.01	US76720AAP12	13.61	Mar 09, 2053	5.13
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	131432.6	0.01	US91324PEW86	13.22	Apr 15, 2053	5.05
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	131246.31	0.01	US75513ECL39	15.28	Sep 01, 2051	2.82
WELLTOWER OP LLC	Corporates	Fixed Income	131261.66	0.01	US95040QAN43	2.69	Jan 15, 2029	2.05
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	131090.38	0.01	US883556BG65	11.08	Feb 01, 2044	5.3
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	131188.86	0.01	US694308KC03	5.12	Mar 01, 2032	4.4
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	130794.77	0.01	US446150AX20	4.95	Aug 15, 2036	2.49
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	130857.28	0.01	US720186AM78	14.04	Jun 01, 2050	3.35
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	130702.61	0.01	US171232AQ41	8.02	May 11, 2037	6.0
BROADCOM INC	Corporates	Fixed Income	130505.8	0.01	US11135FDD06	13.72	Jan 15, 2056	5.7
SOUTHERN COPPER CORP	Corporates	Fixed Income	130612.87	0.01	US84265VAG05	10.51	Nov 08, 2042	5.25
GATX CORPORATION	Corporates	Fixed Income	130389.95	0.01	US361448BC68	2.32	Nov 07, 2028	4.55
HESS CORP	Corporates	Fixed Income	130271.69	0.01	US42809HAC16	9.36	Jan 15, 2040	6.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	130307.88	0.01	US49271VAD29	11.99	May 25, 2048	5.09
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	130086.13	0.01	US00914AAG76	3.57	Feb 01, 2030	3.0
RIO TINTO ALCAN INC	Corporates	Fixed Income	130013.72	0.01	US013716AW59	7.05	Jun 01, 2035	5.75
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	130075.35	0.01	US341081FD42	10.01	Feb 01, 2041	5.25
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	129856.03	0.01	US95000U3K73	6.16	Jan 23, 2035	5.5
NUTRIEN LTD	Corporates	Fixed Income	129667.65	0.01	US67077MAU27	12.32	Apr 01, 2049	5.0
NUTRIEN LTD	Corporates	Fixed Income	129631.84	0.01	US67077MAF59	7.82	Dec 01, 2036	5.88
CROWN CASTLE INC	Corporates	Fixed Income	129502.67	0.01	US22822VAM37	12.29	Feb 15, 2049	5.2
KEURIG DR PEPPER INC	Corporates	Fixed Income	129122.86	0.01	US26138EAT64	11.68	Nov 15, 2045	4.5
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	129181.15	0.01	US828807CZ89	12.35	Nov 30, 2046	4.25
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	128582.01	0.01	US12592BAU89	1.81	Mar 21, 2028	4.75
ONEOK INC	Corporates	Fixed Income	128622.9	0.01	US682680DC47	7.14	Oct 15, 2035	5.4
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	128677.68	0.01	US92343VEU44	3.3	Dec 03, 2029	4.02
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	128457.55	0.01	US06406RBW60	6.4	Mar 14, 2035	5.19
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	128458.73	0.01	US06406RBZ91	4.58	Jul 22, 2032	5.06
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	128120.42	0.01	US842400EV18	6.86	Apr 01, 2035	5.75
MICROSOFT CORPORATION	Corporates	Fixed Income	127758.82	0.01	US594918CF95	17.11	Mar 17, 2062	3.04
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	127779.14	0.01	US25278XAW92	12.73	Mar 15, 2053	6.25
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	127645.51	0.01	US674599DH56	8.41	Jun 15, 2039	7.95
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	127690.94	0.01	US655844BQ00	11.83	Jun 15, 2045	4.45
UNION PACIFIC CORPORATION	Corporates	Fixed Income	127464.49	0.01	US907818EN49	12.59	Apr 15, 2047	4.0
CISCO SYSTEMS INC	Corporates	Fixed Income	127513.38	0.01	US17275RBZ47	7.06	Feb 24, 2035	5.1
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	127385.56	0.01	US039483BQ45	13.09	Mar 15, 2049	4.5
MARATHON PETROLEUM CORP	Corporates	Fixed Income	127193.09	0.01	US56585AAH59	11.43	Sep 15, 2044	4.75
WELLTOWER OP LLC	Corporates	Fixed Income	127251.89	0.01	US95041AAG31	7.21	Jul 01, 2035	5.13
BROADCOM INC	Corporates	Fixed Income	127279.42	0.01	US11135FCR01	6.16	Feb 15, 2033	2.6
CSX CORP	Corporates	Fixed Income	127076.83	0.01	US126408GH06	7.66	Oct 01, 2036	6.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	126921.94	0.01	US74456QBB14	11.44	Jan 01, 2043	3.8
CUMMINS INC	Corporates	Fixed Income	126932.47	0.01	US231021AZ96	4.32	Feb 15, 2031	4.7
SMITH & NEPHEW PLC	Corporates	Fixed Income	126781.71	0.01	US83192PAD06	6.24	Mar 20, 2034	5.4
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	126541.05	0.01	US12189LAZ40	12.65	Aug 01, 2046	3.9
CITIGROUP INC	Corporates	Fixed Income	126355.82	0.01	US17327CAY93	12.72	Mar 04, 2056	5.61
CATERPILLAR INC	Corporates	Fixed Income	126376.67	0.01	US149123CH22	3.72	Apr 09, 2030	2.6
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	126200.0	0.01	US958254AK08	2.13	Aug 15, 2028	4.75
BANK OF MONTREAL MTN	Corporates	Fixed Income	126216.07	0.01	US06368MXV17	3.91	Sep 22, 2031	4.35
COCA-COLA CO	Corporates	Fixed Income	126094.37	0.01	US191216DR86	6.49	May 13, 2034	5.0
GLP CAPITAL LP	Corporates	Fixed Income	125919.85	0.01	US361841AR08	5.17	Jan 15, 2032	3.25
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	125992.01	0.01	US797440CA05	15.06	Aug 15, 2051	2.95
CBRE SERVICES INC	Corporates	Fixed Income	125846.7	0.01	US12505BAL45	5.63	Jan 15, 2033	4.9
HUMANA INC	Corporates	Fixed Income	125621.34	0.01	US444859BL55	13.05	Aug 15, 2049	3.95
STATE STREET CORP	Corporates	Fixed Income	125747.97	0.01	US857477CA94	5.66	Jan 26, 2034	4.82
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	125553.58	0.01	US37045XDE31	4.44	Jan 08, 2031	2.35
COUSINS PROPERTIES LP	Corporates	Fixed Income	125610.87	0.01	US222793AA90	6.47	Oct 01, 2034	5.88
ENERGY TRANSFER LP	Corporates	Fixed Income	125118.92	0.01	US29273VAW00	12.59	May 15, 2054	5.95
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	125143.82	0.01	US74251VAF94	10.96	Sep 15, 2042	4.63
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	124860.84	0.01	US42824CCC10	1.91	Mar 23, 2028	4.5
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	124885.8	0.01	US169905AG19	4.3	Jan 15, 2031	3.7
DEERE & CO	Corporates	Fixed Income	124905.02	0.01	US244199BK00	13.81	Apr 15, 2050	3.75
US BANCORP (FXD-FRN) MTN	Corporates	Fixed Income	124701.77	0.01	US91159HJW16	4.23	Jan 26, 2032	4.48
DOW CHEMICAL CO	Corporates	Fixed Income	124534.5	0.01	US260543DP51	7.54	Mar 15, 2036	5.65
KINDER MORGAN INC	Corporates	Fixed Income	124560.31	0.01	US49456BAS07	14.2	Aug 01, 2050	3.25
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	124568.0	0.01	US341081EV58	8.1	Feb 01, 2037	5.65
AMGEN INC	Corporates	Fixed Income	124569.71	0.01	US031162DF41	13.86	Feb 22, 2052	4.2
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	124385.87	0.01	US42824CCE75	5.81	Apr 01, 2033	5.25
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	124248.19	0.01	US50540RAW25	3.41	Dec 01, 2029	2.95
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	124287.21	0.01	US958667AH04	4.35	Mar 01, 2031	4.8
SEMPRA	Corporates	Fixed Income	124352.66	0.01	US816851BX66	7.66	Mar 15, 2036	5.25
SEMPRA (30NC10)	Corporates	Fixed Income	124084.87	0.01	US816851BV01	6.48	Apr 01, 2055	6.55
US BANCORP MTN	Corporates	Fixed Income	124139.39	0.01	US91159HJY71	7.44	Jan 26, 2037	5.03
BUNGE LTD FINANCE CORP	Corporates	Fixed Income	124154.26	0.01	US120568BT63	7.7	Mar 19, 2036	5.15
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	123999.46	0.01	US775109AX99	11.04	Mar 15, 2043	4.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	124033.71	0.01	US14040HDP73	4.23	Jan 30, 2032	4.72
KROGER CO	Corporates	Fixed Income	123823.39	0.01	US501044CT67	10.92	Aug 01, 2043	5.15
BUNGE LTD FINANCE CORP	Corporates	Fixed Income	123845.41	0.01	US120568BS80	5.86	Mar 19, 2033	4.8
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	123856.55	0.01	US89153VAQ23	2.68	Feb 19, 2029	3.46
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	123915.9	0.01	US620076CC16	7.22	Aug 15, 2035	5.55
LEGGETT & PLATT INC	Corporates	Fixed Income	123695.84	0.01	US524660BA49	13.71	Nov 15, 2051	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	123698.83	0.01	US842400JL80	5.83	Mar 15, 2033	4.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	123788.12	0.01	US74456QCB05	3.56	Jan 15, 2030	2.45
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	123803.77	0.01	US929160BD00	13.29	Dec 01, 2054	5.7
HIGHWOODS REALTY LP	Corporates	Fixed Income	123545.55	0.01	US431282AU67	5.89	Feb 01, 2034	7.65
LAM RESEARCH CORPORATION	Corporates	Fixed Income	123608.77	0.01	US512807AX67	16.41	Jun 15, 2060	3.13
MOODYS CORPORATION	Corporates	Fixed Income	123638.5	0.01	US615369AX35	16.38	Nov 29, 2061	3.1
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	123426.63	0.01	US743315AZ61	5.36	Mar 15, 2032	3.0
CUBESMART LP	Corporates	Fixed Income	123469.15	0.01	US22966RAJ59	5.37	Feb 15, 2032	2.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	123265.81	0.01	US209111FN84	14.85	Nov 15, 2057	4.0
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	123313.88	0.01	US446413AL01	1.57	Dec 01, 2027	3.48
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	123194.15	0.01	US03040WAS44	2.23	Sep 01, 2028	3.75
ALPHABET INC	Corporates	Fixed Income	123218.58	0.01	US02079KAF49	16.24	Aug 15, 2050	2.05
CISCO SYSTEMS INC	Corporates	Fixed Income	123090.81	0.01	US17275RBY71	5.05	Feb 24, 2032	4.95
STRYKER CORPORATION	Corporates	Fixed Income	122904.77	0.01	US863667AE17	11.19	Apr 01, 2043	4.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	122924.24	0.01	US015271AY59	6.92	Mar 15, 2034	2.95
CAMPBELLS CO	Corporates	Fixed Income	122934.26	0.01	US134462AA89	4.36	Mar 21, 2031	4.55
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	122808.95	0.01	US694308HH37	11.14	Feb 15, 2044	4.75
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	122646.47	0.01	US202795KA72	13.31	Jun 01, 2054	5.65
JACKSON FINANCIAL INC	Corporates	Fixed Income	122648.15	0.01	US46817MAL19	5.04	Nov 23, 2031	3.13
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	122688.82	0.01	US89788MAB81	3.94	Jun 05, 2030	1.95
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	122433.44	0.01	US45866FAN42	5.97	Sep 15, 2032	1.85
ONE GAS INC	Corporates	Fixed Income	122459.44	0.01	US68235PAF53	11.34	Feb 01, 2044	4.66
SYSCO CORPORATION	Corporates	Fixed Income	122535.85	0.01	US871829BK24	3.65	Feb 15, 2030	2.4
AUTONATION INC	Corporates	Fixed Income	122315.46	0.01	US05329RAA14	5.2	Mar 01, 2032	3.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	122394.06	0.01	US15189XAU28	14.77	Jul 01, 2050	2.9
JOHNSON & JOHNSON	Corporates	Fixed Income	122168.57	0.01	US478160CM48	13.57	Jan 15, 2048	3.5
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	122195.5	0.01	US49327V2C76	5.41	Aug 08, 2032	4.9
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	122252.09	0.01	US299808AJ43	14.49	Oct 15, 2052	3.13
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	121966.98	0.01	US06051GHA04	12.12	Jan 23, 2049	3.95
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	121824.6	0.01	US494550BW59	11.11	Sep 01, 2044	5.4
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	121695.63	0.01	US880451AU37	7.53	Apr 01, 2037	7.63
UNION PACIFIC CORPORATION	Corporates	Fixed Income	121025.37	0.01	US907818EK00	13.12	Aug 15, 2046	3.35
APA CORP (US)	Corporates	Fixed Income	121139.84	0.01	US03743QAT58	12.31	Feb 15, 2055	6.75
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	120967.75	0.01	US025816DU02	2.77	Apr 25, 2030	5.53
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	120405.35	0.01	US13648TAH05	15.9	Nov 15, 2069	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	120052.27	0.01	US842400FW81	11.37	Mar 15, 2043	3.9
GATX CORPORATION	Corporates	Fixed Income	119954.54	0.01	US361448BH55	14.5	Jun 01, 2051	3.1
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	119857.75	0.01	US04316JAG40	12.67	Feb 15, 2054	6.75
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	119697.28	0.01	US29379VBW28	13.39	Jan 31, 2050	4.2
KIMCO REALTY OP LLC	Corporates	Fixed Income	119172.94	0.01	US49446RAM16	11.77	Apr 01, 2045	4.25
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	118798.93	0.01	US89788MAE21	2.14	Jun 07, 2029	1.89
ENERGY TRANSFER LP	Corporates	Fixed Income	118839.7	0.01	US29273RBE80	7.08	Mar 15, 2035	4.9
ATHENE HOLDING LTD	Corporates	Fixed Income	118855.51	0.01	US04686JAJ07	6.12	Oct 15, 2054	6.63
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	118857.77	0.01	US911312AZ91	13.01	Nov 15, 2046	3.4
LOWES COMPANIES INC	Corporates	Fixed Income	118536.32	0.01	US548661AK38	2.72	Mar 15, 2029	6.5
HOME DEPOT INC	Corporates	Fixed Income	118567.22	0.01	US437076DJ82	4.06	Sep 15, 2030	3.95
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	118573.76	0.01	US573284AV89	3.72	Mar 15, 2030	2.5
KROGER CO	Corporates	Fixed Income	118495.23	0.01	US501044DF54	12.45	Oct 15, 2046	3.88
WINTRUST FINANCIAL CORPORATION	Corporates	Fixed Income	118261.48	0.01	US97650WAG33	2.92	Jun 06, 2029	4.85
PEPSICO INC	Corporates	Fixed Income	118282.96	0.01	US713448EM65	14.07	Jul 29, 2049	3.38
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	118355.26	0.01	US773903AM12	17.12	Aug 15, 2061	2.8
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	118131.17	0.01	US636180BR19	4.51	Mar 01, 2031	2.95
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	117849.63	0.01	US835495AJ18	9.49	Nov 01, 2040	5.75
RYDER SYSTEM INC MTN	Corporates	Fixed Income	117734.15	0.01	US78355HLF46	3.71	Jun 15, 2030	4.85
CENCORA INC	Corporates	Fixed Income	117750.08	0.01	US03073EAQ89	12.71	Dec 15, 2047	4.3
ONEOK INC	Corporates	Fixed Income	117785.72	0.01	US682680DB63	5.37	Oct 15, 2032	4.95
TARGET CORPORATION	Corporates	Fixed Income	117572.67	0.01	US87612EBJ47	3.65	Feb 15, 2030	2.35
MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	117399.82	0.01	US571748BY71	1.5	Nov 08, 2027	4.55
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	117484.46	0.01	US744320BF81	2.23	Sep 15, 2048	5.7
EQUINIX INC	Corporates	Fixed Income	117523.08	0.01	US29444UBT25	14.5	Feb 15, 2052	3.4
WALT DISNEY CO	Corporates	Fixed Income	117352.04	0.01	US254687ER32	9.77	Feb 15, 2041	6.15
MPLX LP	Corporates	Fixed Income	117395.6	0.01	US55336VBT61	13.08	Mar 14, 2052	4.95
MERCK & CO INC	Corporates	Fixed Income	117227.73	0.01	US58933YBB02	15.35	Jun 24, 2050	2.45
ECOLAB INC	Corporates	Fixed Income	117007.55	0.01	US278865BN99	15.43	Dec 15, 2051	2.7
HALLIBURTON COMPANY	Corporates	Fixed Income	117041.58	0.01	US406216BA89	10.45	Nov 15, 2041	4.5
PFIZER INC	Corporates	Fixed Income	116909.07	0.01	US717081EC37	8.45	Dec 15, 2036	4.0
INTERNATIONAL PAPER CO	Corporates	Fixed Income	116706.94	0.01	US460146CS07	12.71	Aug 15, 2048	4.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	116720.26	0.01	US74456QAR74	8.06	May 01, 2037	5.8
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	116758.17	0.01	US29670GAD43	3.73	Apr 15, 2030	2.7
NOV INC	Corporates	Fixed Income	116779.45	0.01	US637071AK74	11.11	Dec 01, 2042	3.95
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	116285.85	0.01	US05463HAC51	3.43	Jan 15, 2040	4.9
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	116207.26	0.01	US655844CJ57	15.95	May 15, 2121	4.1
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	116011.71	0.01	US75513ECA73	9.95	Oct 15, 2040	4.88
ROYALTY PHARMA PLC	Corporates	Fixed Income	115817.87	0.01	US78081BAV53	12.93	Sep 25, 2055	5.95
LOWES COMPANIES INC	Corporates	Fixed Income	115589.94	0.01	US548661DS37	12.58	Apr 05, 2049	4.55
KLA CORP	Corporates	Fixed Income	115603.09	0.01	US482480AN02	14.82	Jul 15, 2062	5.25
DEERE & CO	Corporates	Fixed Income	115692.42	0.01	US244199BL82	6.88	Jan 16, 2035	5.45
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	115483.7	0.01	US80281LAU98	3.15	Sep 11, 2030	4.86
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	115319.02	0.01	US911312BY18	3.5	Apr 01, 2030	4.45
WP CAREY INC	Corporates	Fixed Income	115444.56	0.01	US92936UAF66	3.01	Jul 15, 2029	3.85
US BANCORP MTN	Corporates	Fixed Income	114976.5	0.01	US91159HJR21	6.14	Jan 23, 2035	5.68
SYSCO CORPORATION	Corporates	Fixed Income	114826.94	0.01	US871829BM89	8.95	Apr 01, 2040	6.6
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	114588.42	0.01	US202795JD31	11.27	Jan 15, 2044	4.7
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	114354.17	0.01	US91324PDX78	3.9	May 15, 2030	2.0
CAMPBELLS CO	Corporates	Fixed Income	114399.88	0.01	US134429BJ73	3.79	Apr 24, 2030	2.38
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	114428.0	0.01	US24422EYL72	4.45	Mar 10, 2031	4.2
NISOURCE INC	Corporates	Fixed Income	114257.6	0.01	US65473QAX16	9.73	Jun 15, 2041	5.95
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	113894.21	0.01	US674599DE26	4.54	Sep 15, 2031	7.88
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	113907.32	0.01	US970648AQ44	7.59	Mar 15, 2036	5.15
CITIGROUP INC	Corporates	Fixed Income	113555.14	0.01	US17327CBA09	6.77	Mar 27, 2036	5.33
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	113625.75	0.01	US459200AP64	15.28	Dec 01, 2096	7.13
CENCORA INC	Corporates	Fixed Income	113370.16	0.01	US03073EBF16	13.78	Feb 13, 2056	5.65
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	113390.34	0.01	US38141GZN77	10.54	Feb 24, 2043	3.44
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	113243.21	0.01	US694308KV83	12.96	Mar 01, 2055	6.15
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	113289.56	0.01	US25278XAQ25	13.14	Mar 24, 2051	4.4
COCA-COLA CO	Corporates	Fixed Income	113127.71	0.01	US191216DT43	15.07	May 13, 2064	5.4
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	113187.09	0.01	US89352HAW97	1.91	May 15, 2028	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	112938.76	0.01	US29379VBF94	13.66	Oct 15, 2054	4.95
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	112683.7	0.01	US30225VAG23	5.46	Mar 15, 2032	2.35
INTEL CORPORATION	Corporates	Fixed Income	112707.5	0.01	US458140AY68	12.28	May 11, 2047	4.1
WALT DISNEY CO	Corporates	Fixed Income	112417.21	0.01	US254687EV44	11.61	Sep 15, 2044	4.75
SEMPRA	Corporates	Fixed Income	112502.43	0.01	US816851BS71	2.85	Oct 01, 2054	6.88
STATE STREET CORP	Corporates	Fixed Income	112247.22	0.01	US857477CR20	4.75	Oct 22, 2032	4.67
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	112304.01	0.01	US842400FP31	9.56	Mar 15, 2040	5.5
BOSTON PROPERTIES LP	Corporates	Fixed Income	112366.47	0.01	US10112RBC79	3.69	Mar 15, 2030	2.9
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	112111.56	0.01	US828807DT11	5.3	Feb 01, 2032	2.65
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	112165.46	0.01	US039482AB02	3.62	Mar 27, 2030	3.25
EL PASO ELECTRIC CO	Corporates	Fixed Income	112233.46	0.01	US283677AZ52	11.2	Dec 01, 2044	5.0
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	111908.21	0.01	US694308HD23	10.91	Jun 15, 2043	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	111736.93	0.01	US209111GB38	15.89	Jun 15, 2061	3.6
BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	111567.74	0.01	US10922NAF06	11.1	Jun 22, 2047	4.7
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	111311.83	0.01	US66989HBL15	14.02	Mar 18, 2056	5.7
MOSAIC CO/THE	Corporates	Fixed Income	111316.59	0.01	US61945CAE30	10.53	Nov 15, 2043	5.63
WESTROCK MWV LLC	Corporates	Fixed Income	111381.81	0.01	US961548AV62	3.29	Jan 15, 2030	8.2
MASTERCARD INC	Corporates	Fixed Income	111175.95	0.01	US57636QAT13	15.05	Mar 15, 2051	2.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	111215.76	0.01	US74456QAZ90	10.98	May 01, 2042	3.95
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	111068.33	0.01	US620076BW88	5.07	Jun 01, 2032	5.6
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	110934.26	0.01	US209111FQ16	14.56	May 15, 2058	4.5
NUCOR CORPORATION	Corporates	Fixed Income	110942.09	0.01	US670346AQ86	12.65	May 01, 2048	4.4
SABRA HEALTH CARE LP	Corporates	Fixed Income	110740.82	0.01	US78574MAA18	5.05	Dec 01, 2031	3.2
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	110765.33	0.01	US377372AN70	2.03	May 15, 2028	3.88
BANK OF MONTREAL MTN	Corporates	Fixed Income	110799.93	0.01	US06368L3L88	4.39	Jun 04, 2031	5.51
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	110809.87	0.01	US74456QCR56	13.61	Mar 01, 2054	5.45
MARKEL GROUP INC	Corporates	Fixed Income	110577.99	0.01	US570535AY06	12.76	May 16, 2054	6.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	110663.14	0.01	US28622HAC51	13.3	Feb 15, 2053	5.13
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	110666.45	0.01	US46188BAD47	5.16	Apr 15, 2032	4.15
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	110686.16	0.01	US29736RAP55	3.46	Dec 01, 2029	2.38
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	110160.42	0.01	US11120VAJ26	3.8	Jul 01, 2030	4.05
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	110161.37	0.01	US759351AN90	2.84	May 15, 2029	3.9
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	110200.32	0.01	US958254AH78	1.73	Mar 01, 2028	4.5
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	110260.96	0.01	US23291KAH86	3.39	Nov 15, 2029	2.6
PULTE GROUP INC	Corporates	Fixed Income	110088.21	0.01	US745867AM30	4.95	Jun 15, 2032	7.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	110090.46	0.01	US15189XAD03	5.62	Mar 15, 2033	6.95
METLIFE INC	Corporates	Fixed Income	110129.98	0.01	US59156RAJ77	6.39	Jun 15, 2034	6.38
S&P GLOBAL INC 144A	Corporates	Fixed Income	109869.81	0.01	US78409VBT08	4.25	Jan 15, 2031	4.25
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	109726.07	0.01	US02343UAH86	1.89	May 15, 2028	4.5
MERCK & CO INC	Corporates	Fixed Income	109497.12	0.01	US58933YCC75	14.83	Dec 04, 2065	5.7
KROGER CO	Corporates	Fixed Income	109531.08	0.01	US501044CN97	9.65	Jul 15, 2040	5.4
EMERSON ELECTRIC CO	Corporates	Fixed Income	109545.65	0.01	US291011BS25	15.31	Dec 21, 2051	2.8
HOME DEPOT INC	Corporates	Fixed Income	109583.08	0.01	US437076CJ91	5.11	Sep 15, 2031	1.88
BROOKFIELD FINANCE INC	Corporates	Fixed Income	109324.0	0.01	US11271LAJ17	14.13	Feb 15, 2052	3.63
OWENS CORNING	Corporates	Fixed Income	109346.03	0.01	US690742AH44	12.59	Jan 30, 2048	4.4
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	109143.88	0.01	US29379VCB71	14.94	Feb 15, 2053	3.3
REALTY INCOME CORPORATION	Corporates	Fixed Income	109148.84	0.01	US756109AX24	4.35	Jan 15, 2031	3.25
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	108900.52	0.01	US808513BC84	3.45	Mar 22, 2030	4.63
STARBUCKS CORPORATION	Corporates	Fixed Income	108946.88	0.01	US855244AX79	14.18	Mar 12, 2050	3.35
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	108787.75	0.01	US03939AAA51	13.86	Jun 30, 2050	3.63
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	108796.78	0.01	US37045XFC56	6.73	Jan 07, 2035	5.9
REGENCY CENTERS LP	Corporates	Fixed Income	108677.78	0.01	US75884RAZ64	3.25	Sep 15, 2029	2.95
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	108537.66	0.01	US02364WBE49	10.95	Jul 16, 2042	4.38
ROYALTY PHARMA PLC	Corporates	Fixed Income	108611.14	0.01	US78081BAP85	14.35	Sep 02, 2051	3.35
AON CORP	Corporates	Fixed Income	108380.39	0.01	US03740LAC63	5.15	Dec 02, 2031	2.6
VENTAS REALTY LP	Corporates	Fixed Income	108284.01	0.01	US92277GAB32	10.52	Sep 30, 2043	5.7
COMCAST CORPORATION 144A	Corporates	Fixed Income	108106.29	0.01	US20030NES62	8.07	Jan 15, 2037	5.17
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	108146.79	0.01	US14040HDC60	3.78	Oct 30, 2031	7.62
COMCAST CORPORATION	Corporates	Fixed Income	108178.91	0.01	US20030NDA63	3.59	Feb 01, 2030	2.65
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	107930.49	0.01	US03040WAJ45	11.08	Dec 01, 2042	4.3
MERCK & CO INC	Corporates	Fixed Income	107869.65	0.01	US58933YAX31	2.72	Mar 07, 2029	3.4
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	107879.57	0.01	US89114TZQ83	5.3	Jan 12, 2032	2.45
STARBUCKS CORPORATION	Corporates	Fixed Income	107902.15	0.01	US855244AH20	11.88	Jun 15, 2045	4.3
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	107506.64	0.01	US694308KT38	12.68	Oct 01, 2054	5.9
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	107541.01	0.01	US03836WAB90	2.82	May 01, 2029	3.57
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	107254.79	0.01	US893574AK91	1.8	Mar 15, 2028	4.0
ORACLE CORPORATION	Corporates	Fixed Income	107124.78	0.01	US68389XBV64	3.68	Apr 01, 2030	2.95
T-MOBILE USA INC	Corporates	Fixed Income	107146.02	0.01	US87264ACV52	5.61	Jan 15, 2033	5.2
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	107022.9	0.01	US797440CE27	2.2	Aug 15, 2028	4.95
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	106883.82	0.01	US25468PCR55	10.81	Dec 01, 2041	4.13
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	106942.7	0.01	US377372AB33	6.42	Apr 15, 2034	5.38
GLP CAPITAL LP	Corporates	Fixed Income	106762.72	0.01	US361841AQ25	4.27	Jan 15, 2031	4.0
BARCLAYS PLC	Corporates	Fixed Income	106613.93	0.01	US06738ECS28	12.55	Mar 12, 2055	6.04
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	106650.24	0.01	US744320BL59	5.4	Mar 01, 2053	6.75
ONEOK INC	Corporates	Fixed Income	106419.43	0.01	US682680BK80	3.89	Nov 01, 2030	5.8
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	106453.79	0.01	US76720AAG13	11.17	Aug 21, 2042	4.13
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	106151.9	0.01	US842400FF58	8.01	Jan 15, 2037	5.55
AETNA INC	Corporates	Fixed Income	105989.08	0.01	US00817YAJ73	10.55	May 15, 2042	4.5
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	106005.17	0.01	US50540RBA95	5.08	Apr 01, 2032	4.55
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	105958.82	0.01	US571748CE09	11.07	Nov 15, 2044	5.35
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	105695.1	0.01	US459506AL51	12.11	Sep 26, 2048	5.0
CONSTELLATION BRANDS INC	Corporates	Fixed Income	105710.89	0.01	US21036PBE79	3.11	Aug 01, 2029	3.15
METLIFE INC	Corporates	Fixed Income	105777.87	0.01	US59156RAE80	5.43	Dec 15, 2032	6.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	105779.53	0.01	US29379VBQ59	12.84	Feb 15, 2048	4.25
EXELON CORPORATION	Corporates	Fixed Income	105672.23	0.01	US30161MAJ27	9.82	Oct 01, 2041	5.75
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	105207.25	0.01	US12189LAX91	11.93	Sep 01, 2045	4.7
COMCAST CORPORATION	Corporates	Fixed Income	105013.1	0.01	US20030NCY58	10.19	Nov 01, 2039	3.25
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	105064.82	0.01	US655844CC05	13.14	May 15, 2049	4.1
CONSTELLATION BRANDS INC	Corporates	Fixed Income	104775.13	0.01	US21036PBG28	13.54	May 01, 2050	3.75
NASDAQ INC	Corporates	Fixed Income	104789.6	0.01	US63111XAK72	13.06	Aug 15, 2053	5.95
GLOBAL PAYMENTS INC	Corporates	Fixed Income	104713.95	0.01	US37940XAQ51	5.3	Aug 15, 2032	5.4
SEMPRA	Corporates	Fixed Income	104441.58	0.01	US816851BW83	3.98	Apr 01, 2056	6.38
AON CORP	Corporates	Fixed Income	104404.62	0.01	US037389BC65	2.81	May 02, 2029	3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	104187.67	0.01	US65339KDB35	6.11	Jun 15, 2054	6.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	104220.41	0.01	US74456QCT13	13.72	Aug 01, 2054	5.3
INGERSOLL RAND INC	Corporates	Fixed Income	104276.78	0.01	US45687VAG14	13.27	Jun 15, 2054	5.7
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	104080.12	0.01	US91324PED06	4.72	May 15, 2031	2.3
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	104139.68	0.01	US11120BAA52	6.88	Feb 15, 2035	5.75
INTEL CORPORATION	Corporates	Fixed Income	103921.9	0.01	US458140CC21	14.2	Aug 05, 2062	5.05
ERP OPERATING LP	Corporates	Fixed Income	103797.85	0.01	US26884ABK88	2.41	Dec 01, 2028	4.15
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	103833.31	0.01	US502431AR03	13.35	Jul 31, 2053	5.6
KROGER CO	Corporates	Fixed Income	103835.14	0.01	US501044CR02	10.35	Apr 15, 2042	5.0
STEEL DYNAMICS INC	Corporates	Fixed Income	103855.0	0.01	US858119BP41	14.06	Oct 15, 2050	3.25
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	103448.14	0.01	US694308JU20	10.36	Jun 01, 2041	4.2
CVS HEALTH CORP	Corporates	Fixed Income	103193.76	0.01	US126650DK33	9.86	Apr 01, 2040	4.13
MCKESSON CORP	Corporates	Fixed Income	103268.65	0.01	US581557BX22	5.19	May 30, 2032	4.95
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	102501.78	0.01	US694308GZ44	10.5	Apr 15, 2042	4.45
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	102551.27	0.01	US13648TAA51	3.73	Mar 05, 2030	2.05
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	102445.85	0.01	US44107TBA34	5.13	Dec 15, 2031	2.9
CISCO SYSTEMS INC	Corporates	Fixed Income	102239.36	0.01	US17275RBX98	3.53	Feb 24, 2030	4.75
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	102240.84	0.01	US30225VAQ05	5.05	Oct 15, 2031	2.4
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	102326.87	0.01	US494550BP09	10.82	Mar 01, 2043	5.0
NUTRIEN LTD	Corporates	Fixed Income	102099.33	0.01	US67077MAR97	10.83	Jun 01, 2043	4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	102152.24	0.01	US65339KDJ60	3.56	Mar 15, 2030	5.05
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	102047.73	0.01	US911312AR75	11.36	Oct 01, 2042	3.63
PEPSICO INC	Corporates	Fixed Income	102059.1	0.01	US713448FY94	6.7	Jul 17, 2034	4.8
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	101798.77	0.01	US209111FT54	12.61	Dec 01, 2048	4.65
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	101802.74	0.01	US36962G4B75	8.69	Jan 10, 2039	6.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	101825.68	0.01	US15189XBC11	13.22	Apr 01, 2053	5.3
WP CAREY INC	Corporates	Fixed Income	101705.35	0.01	US92936UAH23	6.27	Apr 01, 2033	2.25
ONEOK INC	Corporates	Fixed Income	101513.19	0.01	US682680AT09	11.97	Jul 13, 2047	4.95
STORE CAPITAL LLC	Corporates	Fixed Income	101638.4	0.01	US862121AD28	5.13	Dec 01, 2031	2.7
BRUNSWICK CORP	Corporates	Fixed Income	101021.54	0.01	US117043AU39	5.53	Sep 15, 2032	4.4
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	101027.06	0.01	US89115KAJ97	7.4	Oct 15, 2035	4.93
WELLTOWER OP LLC	Corporates	Fixed Income	101088.73	0.01	US95041AAF57	3.81	Jul 01, 2030	4.5
CONOCOPHILLIPS CO	Corporates	Fixed Income	100846.45	0.01	US20826FBG00	13.5	Mar 15, 2054	5.55
NUCOR CORPORATION	Corporates	Fixed Income	100882.74	0.01	US670346AP04	1.89	May 01, 2028	3.95
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	100938.06	0.01	US03040WAW55	3.76	May 01, 2030	2.8
EVERSOURCE ENERGY	Corporates	Fixed Income	100770.3	0.01	US30040WBB37	4.15	Dec 15, 2030	4.45
AUTONATION INC	Corporates	Fixed Income	100785.63	0.01	US05329WAU62	2.58	Jan 15, 2029	4.45
CHENIERE ENERGY INC 144A	Corporates	Fixed Income	100541.3	0.01	US16411RAQ20	13.6	Jul 30, 2056	6.0
AT&T INC	Corporates	Fixed Income	100421.64	0.01	US00206RBK77	11.77	Jun 15, 2045	4.35
EQUINIX INC	Corporates	Fixed Income	100496.9	0.01	US29444UBR68	2.06	May 15, 2028	2.0
ALLY FINANCIAL INC	Corporates	Fixed Income	100499.62	0.01	US02005NBU37	2.47	Jan 03, 2030	6.85
ENBRIDGE INC	Corporates	Fixed Income	100270.78	0.01	US29250NBZ78	12.53	Nov 15, 2053	6.7
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	100312.52	0.01	US120568BQ25	3.9	Aug 04, 2030	4.55
ONEOK INC	Corporates	Fixed Income	100339.84	0.01	US682680CA99	13.31	Mar 01, 2050	3.95
VENTAS REALTY LP	Corporates	Fixed Income	100342.07	0.01	US92277GAM96	1.77	Mar 01, 2028	4.0
BIOGEN INC	Corporates	Fixed Income	100345.1	0.01	US09062XAK90	14.3	Feb 15, 2051	3.25
NISOURCE INC	Corporates	Fixed Income	100219.96	0.01	US65473PAL94	4.62	Feb 15, 2031	1.7
CAMPBELLS CO	Corporates	Fixed Income	100228.64	0.01	US134429BQ17	6.99	Mar 23, 2035	4.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	100095.49	0.01	US68233DAP24	5.43	Jan 15, 2033	7.25
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	99974.61	0.01	US893574AB92	10.09	Aug 15, 2041	5.4
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	99717.47	0.01	US50076QAE61	10.39	Jun 04, 2042	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	99786.02	0.01	US65339KDY38	4.37	Mar 01, 2031	4.4
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	99821.98	0.01	US42824CCD92	2.76	Mar 23, 2029	4.6
ABBOTT LABORATORIES	Corporates	Fixed Income	99561.51	0.01	US002824BH26	12.09	Nov 30, 2046	4.9
CF INDUSTRIES INC	Corporates	Fixed Income	99587.4	0.01	US12527GAD51	10.82	Jun 01, 2043	4.95
UNILEVER CAPITAL CORP	Corporates	Fixed Income	99698.57	0.01	US904764BV84	6.81	Aug 12, 2034	4.63
BANK OF MONTREAL MTN	Corporates	Fixed Income	99447.4	0.01	US06368ME671	4.23	Jan 14, 2032	4.44
CATERPILLAR INC	Corporates	Fixed Income	99315.6	0.01	US149123CL34	7.08	May 15, 2035	5.2
MICROSOFT CORPORATION	Corporates	Fixed Income	99363.49	0.01	US594918AR51	11.66	Nov 15, 2042	3.5
REGENCY CENTERS LP	Corporates	Fixed Income	99378.82	0.01	US75884RAY99	12.88	Mar 15, 2049	4.65
CME GROUP INC	Corporates	Fixed Income	99156.25	0.01	US12572QAJ40	2.02	Jun 15, 2028	3.75
NUTRIEN LTD	Corporates	Fixed Income	99263.68	0.01	US67077MAT53	2.69	Apr 01, 2029	4.2
KINDER MORGAN INC	Corporates	Fixed Income	98883.16	0.01	US49456BBB62	3.68	Jun 01, 2030	5.15
AGREE LP	Corporates	Fixed Income	98902.72	0.01	US008513AC74	6.38	Jun 15, 2033	2.6
APPLIED MATERIALS INC	Corporates	Fixed Income	98976.97	0.01	US038222AT25	4.3	Jan 15, 2031	4.0
DOC DR LLC	Corporates	Fixed Income	98779.46	0.01	US71951QAB86	1.66	Jan 15, 2028	3.95
AEP TEXAS INC	Corporates	Fixed Income	98699.15	0.01	US00108WAV28	7.59	Apr 15, 2036	5.58
MCKESSON CORP	Corporates	Fixed Income	98530.52	0.01	US581557BY05	7.08	May 30, 2035	5.25
ACE CAPITAL TRUST II	Corporates	Fixed Income	98189.93	0.01	US00440FAA21	3.3	Apr 01, 2030	9.7
TARGA RESOURCES CORP	Corporates	Fixed Income	98279.13	0.01	US87612GAT85	4.49	Apr 15, 2031	4.35
EQUINIX INC	Corporates	Fixed Income	97931.49	0.01	US29444UBG04	1.29	Jul 15, 2027	1.8
UNION PACIFIC CORPORATION	Corporates	Fixed Income	97783.22	0.01	US907818GA00	16.51	Feb 14, 2072	3.85
RELX CAPITAL INC	Corporates	Fixed Income	97839.4	0.01	US74949LAF94	3.53	Mar 27, 2030	4.75
DELTA AIR LINES INC	Corporates	Fixed Income	97844.23	0.01	US247361ZT81	3.25	Oct 28, 2029	3.75
ONEOK INC	Corporates	Fixed Income	97672.47	0.01	US682680BX02	12.23	Sep 15, 2046	4.25
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	97689.31	0.01	US609207AW50	15.12	Sep 04, 2050	2.63
PEPSICO INC	Corporates	Fixed Income	97723.64	0.01	US713448BZ06	11.15	Mar 05, 2042	4.0
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	97426.98	0.01	US58013MFH25	12.87	Sep 01, 2048	4.45
MARKEL GROUP INC	Corporates	Fixed Income	96951.12	0.01	US570535AX23	14.14	May 07, 2052	3.45
MCKESSON CORP	Corporates	Fixed Income	97012.3	0.01	US581557BW49	3.71	May 30, 2030	4.65
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	96785.19	0.01	US767201AD89	2.13	Jul 15, 2028	7.13
NXP BV	Corporates	Fixed Income	96804.4	0.01	US62954HAX61	1.07	May 01, 2027	3.15
LEIDOS INC	Corporates	Fixed Income	96810.28	0.01	US52532XAN57	7.7	Mar 15, 2036	5.0
DOW CHEMICAL CO	Corporates	Fixed Income	96824.69	0.01	US260543CY77	2.37	Nov 30, 2028	4.8
COMCAST CORPORATION	Corporates	Fixed Income	96687.65	0.01	US20030NBT72	8.41	Jul 15, 2036	3.2
CBRE SERVICES INC	Corporates	Fixed Income	96513.89	0.01	US12505BAJ98	3.75	Jun 15, 2030	4.8
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	96480.71	0.01	US209111FP33	1.94	May 15, 2028	3.8
EL PASO ELECTRIC CO	Corporates	Fixed Income	96104.72	0.01	US283677AW22	6.91	May 15, 2035	6.0
REALTY INCOME CORPORATION	Corporates	Fixed Income	96176.76	0.01	US756109BT03	5.99	Jul 15, 2033	4.9
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	96203.44	0.01	US893574AF07	10.9	Aug 01, 2042	4.45
STRYKER CORPORATION	Corporates	Fixed Income	96214.58	0.01	US863667AZ46	14.75	Jun 15, 2050	2.9
MASTERCARD INC	Corporates	Fixed Income	95957.35	0.01	US57636QAH74	12.75	Nov 21, 2046	3.8
NUTRIEN LTD	Corporates	Fixed Income	95988.58	0.01	US67077MAX65	13.44	May 13, 2050	3.95
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	96059.09	0.01	US24422EUY30	3.13	Jul 18, 2029	2.8
ABBOTT LABORATORIES	Corporates	Fixed Income	95835.91	0.01	US002824AY67	9.72	May 27, 2040	5.3
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	95853.83	0.01	US58013MFT62	13.42	Sep 09, 2052	5.15
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	95860.67	0.01	US452308AR01	11.37	Sep 01, 2042	3.9
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	95756.45	0.01	US28370TAD19	9.07	Nov 15, 2040	7.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	95563.02	0.01	US209111FM02	1.54	Nov 15, 2027	3.13
TARGA RESOURCES CORP	Corporates	Fixed Income	95586.73	0.01	US87612GAC50	5.62	Mar 15, 2033	6.13
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	95601.67	0.01	US209111FL29	12.81	Jun 15, 2047	3.88
HESS CORP	Corporates	Fixed Income	95339.57	0.01	US42809HAD98	9.97	Feb 15, 2041	5.6
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	95192.45	0.01	US29736RAK68	12.61	Mar 15, 2047	4.15
SEKISUI HOUSE US INC	Corporates	Fixed Income	95220.49	0.01	US552676AQ11	10.02	Jan 15, 2043	6.0
JEFFERIES GROUP INC	Corporates	Fixed Income	95022.05	0.01	US472319AC60	7.25	Jan 15, 2036	6.25
ROYALTY PHARMA PLC	Corporates	Fixed Income	95038.42	0.01	US78081BAL71	10.72	Sep 02, 2040	3.3
BP CAPITAL MARKETS PLC	Corporates	Fixed Income	94884.22	0.01	US05565QDH83	2.44	Nov 28, 2028	3.72
GENERAL MOTORS CO	Corporates	Fixed Income	94687.51	0.01	US37045VAZ31	5.29	Oct 15, 2032	5.6
ELEVANCE HEALTH INC	Corporates	Fixed Income	94716.38	0.01	US036752AM57	14.18	May 15, 2050	3.13
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	94746.82	0.01	US58013MFM10	3.71	Mar 01, 2030	2.13
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	94749.66	0.01	US929160AV17	12.32	Jun 15, 2047	4.5
HOME DEPOT INC	Corporates	Fixed Income	94412.21	0.01	US437076DH27	2.33	Sep 15, 2028	3.75
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	94447.18	0.01	US694308HN05	12.1	Mar 15, 2046	4.25
KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	94463.73	0.01	US49306CAB72	1.74	Feb 01, 2028	6.95
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	94503.16	0.01	US06051GGR48	1.25	Jul 21, 2028	3.59
ENERGY TRANSFER LP	Corporates	Fixed Income	94345.22	0.01	US29273VAQ32	5.59	Feb 15, 2033	5.75
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	94175.92	0.01	US00846UAN19	4.61	Mar 12, 2031	2.3
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	94224.73	0.01	US13645RAD61	4.54	Oct 15, 2031	7.13
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	93874.14	0.01	US674599CJ22	11.76	Apr 15, 2046	4.4
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	93877.31	0.01	US842434CJ99	9.91	Nov 15, 2040	5.13
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	93896.17	0.01	US209111FC20	11.46	Mar 01, 2043	3.95
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	93976.97	0.01	US24422EUB37	1.72	Jan 06, 2028	3.05
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	93602.07	0.01	US416515BF08	13.72	Aug 19, 2049	3.6
PEPSICO INC	Corporates	Fixed Income	93603.54	0.01	US713448EV64	16.01	Mar 19, 2060	3.88
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	93660.23	0.01	US842400GR87	12.51	Mar 01, 2049	4.88
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	93668.31	0.01	US70109HAM79	6.97	Nov 21, 2034	4.2
UNION PACIFIC CORPORATION	Corporates	Fixed Income	93545.77	0.01	US907818FV55	15.77	May 20, 2061	3.55
KEURIG DR PEPPER INC	Corporates	Fixed Income	93557.5	0.01	US49271VAM28	14.21	Mar 15, 2051	3.35
VALMONT INDUSTRIES INC	Corporates	Fixed Income	93370.58	0.01	US920253AE15	13.34	Oct 01, 2054	5.25
HCA INC	Corporates	Fixed Income	93194.58	0.01	US404119DB22	6.91	Mar 01, 2035	5.75
STEEL DYNAMICS INC	Corporates	Fixed Income	93208.04	0.01	US858119BT62	13.17	May 15, 2055	5.75
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	93128.81	0.01	US171239AJ50	16.71	Dec 15, 2061	3.05
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	92365.44	0.01	US13645RAV69	7.44	Sep 15, 2035	4.8
PEPSICO INC	Corporates	Fixed Income	92378.35	0.01	US713448EP96	14.5	Oct 15, 2049	2.88
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	92425.29	0.01	US039483BM31	13.24	Sep 15, 2047	3.75
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	91927.97	0.01	US70109HAJ41	8.48	May 15, 2038	6.25
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	91881.55	0.01	US773903AJ82	13.3	Mar 01, 2049	4.2
ABBVIE INC	Corporates	Fixed Income	91661.16	0.01	US00287YDA47	11.33	Jun 15, 2044	4.85
VALERO ENERGY CORPORATION	Corporates	Fixed Income	91603.25	0.01	US91913YAW03	2.7	Apr 01, 2029	4.0
BROWN & BROWN INC	Corporates	Fixed Income	91062.09	0.01	US115236AN13	12.83	Jun 23, 2055	6.25
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	91173.41	0.01	US039483BE15	10.64	Mar 26, 2042	4.54
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	90932.8	0.01	US86562MBC38	2.2	Jul 19, 2028	3.94
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	90994.81	0.01	US02665WFE66	2.76	Mar 13, 2029	4.9
EVERSOURCE ENERGY	Corporates	Fixed Income	91030.52	0.01	US30040WBA53	4.22	Apr 15, 2031	5.85
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	91036.02	0.01	US020002AS04	7.04	May 09, 2035	5.55
CARDINAL HEALTH INC	Corporates	Fixed Income	90779.82	0.01	US14149YAW84	11.15	Mar 15, 2043	4.6
DEVON ENERGY CORPORATION	Corporates	Fixed Income	90612.38	0.01	US251799AA02	4.79	Apr 15, 2032	7.95
BIOGEN INC	Corporates	Fixed Income	90613.75	0.01	US09062XAM56	12.79	May 15, 2055	6.45
PECO ENERGY CO	Corporates	Fixed Income	90250.05	0.01	US693304BD82	13.5	May 15, 2052	4.6
RYDER SYSTEM INC MTN	Corporates	Fixed Income	90152.84	0.01	US78355HLG29	4.14	Dec 01, 2030	4.3
PHILLIPS 66 CO (NC10.25)	Corporates	Fixed Income	90177.49	0.01	US718547BA95	7.28	Mar 15, 2056	6.2
BIOGEN INC	Corporates	Fixed Income	90006.17	0.01	US09062XAL73	6.93	May 15, 2035	5.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	90081.33	0.01	US91324PEX69	14.42	Apr 15, 2063	5.2
REGENCY CENTERS LP	Corporates	Fixed Income	89815.04	0.01	US75884RAX17	1.78	Mar 15, 2028	4.13
PEPSICO INC	Corporates	Fixed Income	89930.95	0.01	US713448ET19	10.49	Mar 19, 2040	3.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	89937.27	0.01	US03027XCR98	5.61	Dec 15, 2032	4.7
AEP TEXAS INC	Corporates	Fixed Income	89625.86	0.01	US00108WAJ99	12.87	May 01, 2049	4.15
EOG RESOURCES INC	Corporates	Fixed Income	89457.91	0.01	US26875PAU57	3.55	Apr 15, 2030	4.38
DEERE & CO	Corporates	Fixed Income	89319.14	0.01	US244199BG97	14.8	Sep 07, 2049	2.88
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	89380.33	0.01	US655844CN69	14.6	Mar 15, 2053	3.7
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	89146.13	0.01	US69351UAU79	12.75	Jun 01, 2047	3.95
UTAH ACQUISITION SUB INC	Corporates	Fixed Income	89245.93	0.01	US62854AAP93	11.02	Jun 15, 2046	5.25
BROOKFIELD FINANCE INC	Corporates	Fixed Income	88991.79	0.01	US11271LAQ59	7.46	Jan 15, 2036	5.33
MASCO CORP	Corporates	Fixed Income	88882.43	0.01	US574599BM79	12.22	May 15, 2047	4.5
NSTAR ELECTRIC CO	Corporates	Fixed Income	88422.33	0.01	US67021CAV90	6.44	Jun 01, 2034	5.4
DOW CHEMICAL CO	Corporates	Fixed Income	88368.08	0.01	US260543CL56	11.04	Oct 01, 2044	4.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	88395.56	0.01	US68233JCH59	13.44	Jun 01, 2052	4.6
ENBRIDGE INC	Corporates	Fixed Income	88145.41	0.01	US29250NBE40	14.36	Aug 01, 2051	3.4
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	88155.11	0.01	US89153VAX73	11.32	Jun 29, 2041	2.99
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	88173.36	0.01	US69351UAT07	12.01	Oct 01, 2045	4.15
DEVON FINANCING CO LLC	Corporates	Fixed Income	88005.9	0.01	US25179SAD27	4.43	Sep 30, 2031	7.88
HALLIBURTON COMPANY	Corporates	Fixed Income	88008.46	0.01	US406216BE02	11.04	Aug 01, 2043	4.75
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	87958.09	0.01	US23311VAH06	2.72	May 15, 2029	5.13
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	87972.72	0.01	US808513AU91	1.72	Jan 25, 2028	3.2
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	87787.27	0.01	US494550BK12	10.07	Sep 01, 2041	5.63
ELEVANCE HEALTH INC	Corporates	Fixed Income	87611.77	0.01	US036752AX13	12.47	Oct 15, 2052	6.1
ONEOK INC	Corporates	Fixed Income	87710.47	0.01	US682680BZ59	12.39	Feb 01, 2049	4.85
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	87334.09	0.01	US494550BN50	10.62	Aug 15, 2042	5.0
PHILLIPS 66	Corporates	Fixed Income	87163.34	0.01	US718546BA13	14.64	Mar 15, 2052	3.3
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	87186.08	0.01	US06051GHQ55	2.68	Feb 07, 2030	3.97
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	87114.1	0.01	US29379VCH42	13.64	Feb 16, 2055	5.55
PARAMOUNT GLOBAL	Corporates	Fixed Income	86944.54	0.01	US92553PAP71	10.19	Mar 15, 2043	4.38
PROLOGIS LP	Corporates	Fixed Income	87008.48	0.01	US74340XBN03	1.04	Apr 15, 2027	2.13
GATX CORPORATION	Corporates	Fixed Income	87012.88	0.01	US361448BS11	7.06	Jun 15, 2035	5.5
CVS HEALTH CORP	Corporates	Fixed Income	86672.89	0.01	US126650DG21	3.14	Aug 15, 2029	3.25
TARGA RESOURCES CORP	Corporates	Fixed Income	86461.96	0.01	US87612GAK76	6.92	Feb 15, 2035	5.5
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	86484.27	0.01	US06418GAN79	4.78	Nov 10, 2032	4.74
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	86334.05	0.01	US03040WAR60	13.13	Sep 01, 2047	3.75
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	86361.54	0.01	US72650RBA95	10.28	Jun 01, 2042	5.15
AFLAC INCORPORATED	Corporates	Fixed Income	86200.72	0.01	US001055BJ00	3.59	Apr 01, 2030	3.6
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	86288.55	0.01	US191241AJ70	5.94	Sep 01, 2032	1.85
GENERAL MILLS INC	Corporates	Fixed Income	86170.21	0.01	US370334BJ28	9.59	Jun 15, 2040	5.4
BROOKFIELD FINANCE INC	Corporates	Fixed Income	85981.06	0.01	US11271LAP76	13.22	Mar 03, 2055	5.81
ZOETIS INC	Corporates	Fixed Income	85553.95	0.01	US98978VAP85	12.91	Aug 20, 2048	4.45
HYATT HOTELS CORP	Corporates	Fixed Income	85389.3	0.01	US448579AJ19	3.45	Apr 23, 2030	5.75
CATERPILLAR INC	Corporates	Fixed Income	85439.11	0.01	US149123CF65	14.36	Sep 19, 2049	3.25
UNION PACIFIC CORPORATION	Corporates	Fixed Income	85224.1	0.01	US907818EB01	7.39	Feb 01, 2035	3.38
SYSCO CORPORATION	Corporates	Fixed Income	85264.03	0.01	US871829BH94	12.7	Mar 15, 2048	4.45
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	85190.77	0.01	US958667AJ69	7.32	Dec 15, 2035	5.5
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	84982.66	0.01	US824348AW63	1.13	Jun 01, 2027	3.45
PEPSICO INC	Corporates	Fixed Income	84836.57	0.01	US713448DV73	12.73	May 02, 2047	4.0
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	84843.62	0.01	US11120VAL71	4.95	Aug 16, 2031	2.5
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	84854.94	0.01	US00774MBM64	6.79	Sep 10, 2034	4.95
CONSTELLATION BRANDS INC	Corporates	Fixed Income	84686.86	0.01	US21036PAZ18	12.8	Feb 15, 2048	4.1
CARRIER GLOBAL CORP	Corporates	Fixed Income	84524.3	0.01	US14448CBD56	13.24	Mar 15, 2054	6.2
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	84422.35	0.01	US60687YBU29	5.03	Sep 13, 2031	2.56
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	84448.2	0.01	US169905AF36	3.35	Dec 01, 2029	3.7
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	84251.49	0.01	US50540RAU68	1.36	Sep 01, 2027	3.6
WILLIAMS COMPANIES INC	Corporates	Fixed Income	84254.64	0.01	US969457BV14	10.79	Jun 24, 2044	5.75
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	84188.17	0.01	US573874AQ74	5.97	Sep 15, 2033	5.95
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	84214.5	0.01	US61747YEV39	1.45	Oct 18, 2028	6.3
CENCORA INC	Corporates	Fixed Income	84230.56	0.01	US03073EBD67	5.8	Feb 13, 2033	4.6
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	83822.33	0.01	US58013MEH34	9.05	Feb 01, 2039	5.7
INTEL CORPORATION	Corporates	Fixed Income	83854.48	0.01	US458140BX76	15.68	Aug 12, 2061	3.2
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	83861.79	0.01	US059165EQ94	13.26	Jun 01, 2053	5.4
VENTAS REALTY LP	Corporates	Fixed Income	83862.29	0.01	US92277GAF46	11.79	Feb 01, 2045	4.38
METLIFE INC	Corporates	Fixed Income	83908.73	0.01	US59156RCD89	13.53	Jan 15, 2054	5.25
MOODYS CORPORATION	Corporates	Fixed Income	83913.32	0.01	US615369AT23	14.11	May 20, 2050	3.25
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	83272.37	0.01	US958254AL80	11.76	Aug 15, 2048	5.5
CSX CORP	Corporates	Fixed Income	83176.37	0.01	US126408GX55	11.26	Mar 01, 2043	4.4
FISERV INC	Corporates	Fixed Income	83249.97	0.01	US337738BQ04	7.26	Aug 11, 2035	5.25
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	82861.83	0.01	US171239AH94	15.22	Dec 15, 2051	2.85
LAS VEGAS SANDS CORP	Corporates	Fixed Income	82868.07	0.01	US517834AL18	6.46	Aug 15, 2034	6.2
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	82576.03	0.01	US377372AJ68	11.5	Mar 18, 2043	4.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	82675.41	0.01	US92343VER15	2.31	Sep 21, 2028	4.33
GATX CORPORATION	Corporates	Fixed Income	82429.29	0.01	US361448BA03	1.85	Mar 15, 2028	3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	82217.67	0.01	US03523TBY38	6.57	Jun 15, 2034	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	82275.21	0.01	US65339KDK34	5.06	Mar 15, 2032	5.3
PROLOGIS LP	Corporates	Fixed Income	82015.45	0.01	US74340XBM20	3.89	Apr 15, 2030	2.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	81971.32	0.01	US15189XAT54	13.13	Feb 01, 2049	4.25
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	81706.55	0.01	US655844CB22	15.3	Aug 01, 2118	5.1
CONCENTRIX CORP	Corporates	Fixed Income	81472.79	0.01	US20602DAC56	5.65	Aug 02, 2033	6.85
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	81513.58	0.01	US74432QCD51	12.43	Mar 27, 2048	4.42
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	81550.6	0.01	US571903BB87	2.37	Dec 01, 2028	4.65
REVVITY INC	Corporates	Fixed Income	81435.41	0.01	US714046AG46	3.23	Sep 15, 2029	3.3
CVS HEALTH CORP	Corporates	Fixed Income	81442.94	0.01	US126650CX62	1.78	Mar 25, 2028	4.3
NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	81248.29	0.01	US65339KDG22	1.78	Feb 04, 2028	4.85
MOODYS CORPORATION	Corporates	Fixed Income	80892.05	0.01	US615369AM79	1.71	Jan 15, 2028	3.25
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	80964.38	0.01	US573284AQ94	1.13	Jun 01, 2027	3.45
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	80991.69	0.01	US459200KV23	13.23	Jul 27, 2052	4.9
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	80629.25	0.01	US534187BA67	9.01	Jun 15, 2040	7.0
WORKDAY INC	Corporates	Fixed Income	80631.87	0.01	US98138HAG65	0.98	Apr 01, 2027	3.5
KIMCO REALTY OP LLC	Corporates	Fixed Income	80659.24	0.01	US49446RAV15	13.44	Oct 01, 2049	3.7
MYLAN INC	Corporates	Fixed Income	80730.62	0.01	US628530BJ54	11.32	Apr 15, 2048	5.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	80575.41	0.01	US015271AN94	3.74	Jul 01, 2030	4.7
HIGHWOODS REALTY LP	Corporates	Fixed Income	80586.83	0.01	US431282AS12	3.61	Feb 15, 2030	3.05
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	80407.6	0.01	US29379VBY83	14.03	Jan 31, 2051	3.7
MARATHON PETROLEUM CORP	Corporates	Fixed Income	80203.63	0.01	US56585ABE10	12.21	Apr 01, 2048	4.5
COCA-COLA CO	Corporates	Fixed Income	80286.96	0.01	US191216CW80	11.16	Jun 01, 2040	2.5
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	79830.28	0.01	US743315AV57	2.66	Mar 01, 2029	4.0
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	79753.26	0.01	US363576AB52	14.03	May 20, 2051	3.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	79765.18	0.01	US404280DN62	8.27	Jun 01, 2038	6.8
ECOLAB INC	Corporates	Fixed Income	79367.64	0.01	US278865BM17	5.39	Feb 01, 2032	2.13
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	79375.31	0.01	US534187AW96	8.0	Oct 09, 2037	6.3
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	79468.67	0.01	US666807BP60	12.73	Oct 15, 2047	4.03
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	79187.86	0.01	US573874AJ32	4.55	Apr 15, 2031	2.95
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	78959.61	0.01	US29736RAG56	11.81	Jun 15, 2045	4.38
NXP BV	Corporates	Fixed Income	78973.14	0.01	US62954HAL24	11.45	Feb 15, 2042	3.13
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	79004.46	0.01	US00846UAR23	6.85	Sep 09, 2034	4.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	79044.41	0.01	US459200KZ37	13.25	Feb 06, 2053	5.1
HOME DEPOT INC	Corporates	Fixed Income	78815.82	0.01	US437076CG52	15.81	Mar 15, 2051	2.38
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	78570.18	0.01	US958254AD64	10.54	Apr 01, 2044	5.45
JEFFERIES GROUP INC	Corporates	Fixed Income	78383.05	0.01	US472319AM43	9.88	Jan 20, 2043	6.5
HP INC	Corporates	Fixed Income	78245.08	0.01	US40434LAR69	3.56	Apr 25, 2030	5.4
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	77432.46	0.01	US45866FAP99	11.24	Sep 15, 2040	2.65
UNITED UTILITIES PLC	Corporates	Fixed Income	77312.45	0.01	US91311QAC96	2.21	Aug 15, 2028	6.88
WESTLAKE CORP	Corporates	Fixed Income	77023.21	0.01	US960413BA94	15.52	Aug 15, 2061	3.38
KIMCO REALTY OP LLC	Corporates	Fixed Income	77059.23	0.01	US49446RAS85	0.91	Apr 01, 2027	3.8
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	76928.88	0.01	US05348EAZ25	12.53	Oct 15, 2046	3.9
KENVUE INC	Corporates	Fixed Income	76983.48	0.01	US49177JAS15	5.18	May 22, 2032	4.85
INTERNATIONAL PAPER CO	Corporates	Fixed Income	76710.59	0.01	US460146CN10	11.45	May 15, 2046	5.15
BORGWARNER INC	Corporates	Fixed Income	76464.74	0.01	US099724AH99	11.85	Mar 15, 2045	4.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	76491.49	0.01	US606822AR58	1.3	Jul 25, 2027	3.29
ORIX CORPORATION	Corporates	Fixed Income	76356.71	0.01	US686329AB98	7.04	Feb 25, 2035	5.4
QUANTA SERVICES INC.	Corporates	Fixed Income	76368.61	0.01	US74762EAL65	6.65	Aug 09, 2034	5.25
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	76415.93	0.01	US24422EYF05	4.04	Oct 15, 2030	4.38
ENBRIDGE INC	Corporates	Fixed Income	76208.13	0.01	US29250NCH61	2.07	Jun 20, 2028	4.6
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	76029.26	0.01	US46188BAC63	6.83	Jan 15, 2034	2.7
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	76082.16	0.01	US929160AT60	0.91	Apr 01, 2027	3.9
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	75894.66	0.01	US025816CX59	5.21	May 26, 2033	4.99
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	75895.45	0.01	US744538AH21	2.11	Jul 01, 2028	4.4
APTARGROUP INC	Corporates	Fixed Income	75904.14	0.01	US038336AB93	4.35	Mar 30, 2031	4.75
CHEVRON USA INC	Corporates	Fixed Income	75944.22	0.01	US166756AU09	11.0	Nov 15, 2043	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	75988.5	0.01	US842400GJ61	1.8	Mar 01, 2028	3.65
AMGEN INC	Corporates	Fixed Income	75735.35	0.01	US031162DK36	13.63	Mar 01, 2053	4.88
PARAMOUNT GLOBAL	Corporates	Fixed Income	75798.76	0.01	US124857AJ27	9.57	Jul 01, 2042	4.85
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	75825.53	0.01	US842400FL27	8.96	Mar 15, 2039	6.05
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	75629.42	0.01	US91324PFD96	14.37	Apr 15, 2064	5.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	75664.79	0.01	US571748BH49	9.39	Mar 15, 2039	4.75
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	75683.5	0.01	US824348BW54	7.32	Aug 15, 2035	5.15
QUANTA SERVICES INC.	Corporates	Fixed Income	75713.5	0.01	US74762EAK82	1.29	Aug 09, 2027	4.75
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	75467.93	0.01	US084664CQ25	13.15	Aug 15, 2048	4.2
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	75500.35	0.01	US136375DW99	7.49	Nov 12, 2035	4.75
TARGA RESOURCES CORP	Corporates	Fixed Income	75524.87	0.01	US87612KAC62	12.33	Jul 01, 2052	6.25
PAYPAL HOLDINGS INC	Corporates	Fixed Income	75346.51	0.01	US70450YAM57	12.97	Jun 01, 2052	5.05
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	75404.3	0.01	US026874DL83	12.26	Apr 01, 2048	4.75
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	75448.7	0.01	US76720AAV89	13.7	Mar 14, 2055	5.75
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	75187.79	0.01	US29736RAC43	8.04	May 15, 2037	6.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	75203.54	0.01	US036752AU73	13.35	May 15, 2052	4.55
UNUM GROUP	Corporates	Fixed Income	75293.32	0.01	US91529YAP16	12.7	Dec 15, 2049	4.5
PROCTER & GAMBLE CO	Corporates	Fixed Income	75053.2	0.01	US742718GP88	5.66	Nov 03, 2032	4.1
AON CORP	Corporates	Fixed Income	75140.45	0.01	US037389BB82	2.42	Dec 15, 2028	4.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	75155.18	0.01	US036752BA01	13.13	Jun 15, 2054	5.65
SOUTHWEST GAS CORP	Corporates	Fixed Income	74948.15	0.01	US845011AD75	14.67	Aug 15, 2051	3.18
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	74773.61	0.01	US92343VHC19	8.25	Jul 02, 2037	5.4
HP INC	Corporates	Fixed Income	74776.21	0.01	US40434LAS43	6.78	Apr 25, 2035	6.1
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Corporates	Fixed Income	74666.05	0.01	US65960NAC48	2.28	Sep 25, 2028	5.13
CITIGROUP INC	Corporates	Fixed Income	74673.77	0.01	US172967ML25	3.62	Jan 29, 2031	2.67
DOW CHEMICAL CO	Corporates	Fixed Income	74677.69	0.01	US260543DN04	4.22	Jan 15, 2031	4.8
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	74617.51	0.01	US573284AT34	1.6	Dec 15, 2027	3.5
NXP BV	Corporates	Fixed Income	74389.5	0.01	US62954HBG20	5.41	Aug 19, 2032	4.85
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	74450.21	0.01	US571748CF73	7.73	Mar 15, 2036	4.95
KENVUE INC	Corporates	Fixed Income	74200.11	0.01	US49177JAP75	13.28	Mar 22, 2053	5.05
DEERE & CO	Corporates	Fixed Income	74225.88	0.01	US244199BD66	3.18	Oct 16, 2029	5.38
PROCTER & GAMBLE CO	Corporates	Fixed Income	74256.87	0.01	US742718GQ61	7.64	Nov 03, 2035	4.35
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	74257.35	0.01	US136375DV17	4.43	Mar 12, 2031	4.2
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	74099.15	0.01	US23311VAF40	10.65	Apr 01, 2044	5.6
FERGUSON ENTERPRISES INC	Corporates	Fixed Income	73949.72	0.01	US31488VAB36	4.43	Mar 15, 2031	4.35
KIMCO REALTY OP LLC	Corporates	Fixed Income	73972.81	0.01	US49446RAT68	12.61	Sep 01, 2047	4.45
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	73985.72	0.01	US816300AJ62	6.8	Apr 15, 2035	5.9
DOW CHEMICAL CO	Corporates	Fixed Income	74038.79	0.01	US260543DL48	7.02	Mar 15, 2035	5.35
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	74059.78	0.01	US45865VAC46	4.44	Mar 15, 2031	4.2
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	73872.38	0.01	US02344AAK43	7.68	Mar 12, 2036	5.13
SUNOCO LOGISTICS PARTNERS OPERATIO	Corporates	Fixed Income	73773.99	0.01	US86765BAV18	11.53	Oct 01, 2047	5.4
UDR INC MTN	Corporates	Fixed Income	73580.21	0.01	US90265EAR18	4.87	Aug 15, 2031	3.0
AUTOZONE INC	Corporates	Fixed Income	73619.86	0.01	US053332AW26	2.77	Apr 18, 2029	3.75
CORNING INC	Corporates	Fixed Income	73629.82	0.01	US219350BQ76	15.32	Nov 15, 2079	5.45
UNUM GROUP	Corporates	Fixed Income	73398.16	0.01	US91529YAJ55	10.31	Aug 15, 2042	5.75
EDISON INTERNATIONAL	Corporates	Fixed Income	73498.81	0.01	US281020BD89	4.37	Mar 15, 2031	4.8
VALERO ENERGY CORPORATION	Corporates	Fixed Income	73326.31	0.01	US91913YAT73	11.62	Mar 15, 2045	4.9
CONOCOPHILLIPS	Corporates	Fixed Income	73008.59	0.01	US20825CBC73	12.1	Oct 01, 2047	4.88
WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	72861.19	0.01	US93884PDW77	12.81	Sep 15, 2046	3.8
PROLOGIS LP	Corporates	Fixed Income	72935.41	0.01	US74340XBQ34	15.82	Oct 15, 2050	2.13
BANCO SANTANDER SA	Corporates	Fixed Income	72726.28	0.01	US05971KAC36	3.05	Jun 27, 2029	3.31
NOMURA HOLDINGS INC	Corporates	Fixed Income	72797.41	0.01	US65535HBC25	2.97	Jul 06, 2029	5.61
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	72415.41	0.01	US06406YAB83	6.6	Jul 21, 2039	5.61
PEPSICO INC	Corporates	Fixed Income	72477.94	0.01	US713448FG88	15.27	Oct 21, 2051	2.75
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	72335.14	0.01	US049560BB05	13.81	Dec 15, 2054	5.0
AETNA INC	Corporates	Fixed Income	72371.32	0.01	US00817YAM03	10.89	Nov 15, 2042	4.13
SABRA HEALTH CARE LP	Corporates	Fixed Income	72091.78	0.01	US78572XAG60	3.2	Oct 15, 2029	3.9
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	71835.17	0.01	US438516CR55	4.69	Sep 01, 2031	4.95
ONEOK INC	Corporates	Fixed Income	71872.41	0.01	US682680BF95	11.68	Jan 15, 2051	7.15
DOC DR LLC	Corporates	Fixed Income	71892.83	0.01	US71951QAC69	5.06	Nov 01, 2031	2.63
VALERO ENERGY CORPORATION	Corporates	Fixed Income	71925.05	0.01	US91913YAV20	1.95	Jun 01, 2028	4.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	71700.42	0.01	US68233JBX19	12.95	Oct 01, 2052	5.35
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	71712.26	0.01	US110122DH81	11.34	May 15, 2044	4.63
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	71742.62	0.01	US70109HAN52	11.68	Nov 21, 2044	4.45
COMCAST CORPORATION	Corporates	Fixed Income	71553.36	0.01	US20030NDH17	10.08	Apr 01, 2040	3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	71586.56	0.01	US65339KDL17	7.02	Mar 15, 2035	5.45
CATERPILLAR INC	Corporates	Fixed Income	71593.37	0.01	US149123CJ87	14.26	Apr 09, 2050	3.25
HIGHWOODS REALTY LP	Corporates	Fixed Income	71633.63	0.01	US431282AR39	2.75	Apr 15, 2029	4.2
AMGEN INC	Corporates	Fixed Income	71492.52	0.01	US031162CW82	4.57	Feb 25, 2031	2.3
ERP OPERATING LP	Corporates	Fixed Income	71296.15	0.01	US26884ABL61	3.04	Jul 01, 2029	3.0
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	71316.13	0.01	US701094AN45	2.96	Jun 14, 2029	3.25
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	71392.87	0.01	US12592BAT17	1.42	Oct 08, 2027	4.5
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	71219.76	0.01	US754730AK54	13.53	Sep 11, 2055	5.65
BANKUNITED INC	Corporates	Fixed Income	70965.87	0.01	US06652KAB98	3.65	Jun 11, 2030	5.13
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	70363.73	0.01	US45865VAA89	2.48	Dec 01, 2028	3.95
JUNIPER NETWORKS INC	Corporates	Fixed Income	70236.77	0.01	US48203RAM60	3.1	Aug 15, 2029	3.75
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	70288.95	0.01	US26439XAC74	3.75	Aug 16, 2030	8.13
PARAMOUNT GLOBAL	Corporates	Fixed Income	70146.52	0.01	US92553PAW23	9.45	Apr 01, 2044	5.25
BROADCOM INC	Corporates	Fixed Income	69926.29	0.01	US11135FCZ27	4.27	Jan 15, 2031	4.3
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	69797.6	0.01	US37045XFM39	4.22	Jan 08, 2031	4.6
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	69800.92	0.01	US05348EBB48	12.7	Jul 01, 2047	4.15
CISCO SYSTEMS INC	Corporates	Fixed Income	69832.7	0.01	US17275RBV33	15.02	Feb 26, 2064	5.35
PARAMOUNT GLOBAL	Corporates	Fixed Income	69688.73	0.01	US124857AN39	10.28	Jan 15, 2045	4.6
CONOCOPHILLIPS CO	Corporates	Fixed Income	69729.91	0.01	US20826FAV85	14.29	Mar 15, 2052	3.8
SPIRE INC	Corporates	Fixed Income	69598.86	0.0	US84857LAF85	4.77	Sep 01, 2031	4.6
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	69350.64	0.0	US91324PDT66	10.1	Aug 15, 2039	3.5
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	69366.85	0.0	US743315AQ62	12.3	Jan 26, 2045	3.7
TELEDYNE FLIR LLC	Corporates	Fixed Income	69270.8	0.0	US302445AE15	4.04	Aug 01, 2030	2.5
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	69298.9	0.0	US822582BQ44	12.43	May 10, 2046	4.0
CAMPBELLS CO	Corporates	Fixed Income	69080.94	0.0	US134429BR99	12.84	Oct 13, 2054	5.25
ING GROEP NV	Corporates	Fixed Income	69083.16	0.0	US456837BC65	5.07	Mar 28, 2033	4.25
ZOETIS INC	Corporates	Fixed Income	69146.48	0.0	US98978VAT08	14.49	May 15, 2050	3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	69165.38	0.0	US74456QBX34	2.25	Sep 01, 2028	3.65
STARBUCKS CORPORATION	Corporates	Fixed Income	68964.19	0.0	US855244AP46	1.81	Mar 01, 2028	3.5
PPG INDUSTRIES INC	Corporates	Fixed Income	68640.09	0.0	US693506BR74	3.17	Aug 15, 2029	2.8
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	68749.52	0.0	US773903AH27	2.7	Mar 01, 2029	3.5
CHEVRON USA INC	Corporates	Fixed Income	68550.09	0.0	US166756AH97	15.75	Aug 12, 2050	2.34
S&P GLOBAL INC	Corporates	Fixed Income	68611.67	0.0	US78409VBM54	15.88	Mar 01, 2062	3.9
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	68409.63	0.0	US842400GU17	3.91	Jun 01, 2030	2.25
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	68327.67	0.0	US620076BT59	4.29	Nov 15, 2030	2.3
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	68080.02	0.0	US842400HF31	13.77	Jun 01, 2051	3.65
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	68148.25	0.0	US161175BU77	4.54	Apr 01, 2031	2.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	68193.51	0.0	US25160PAE79	3.56	Jul 08, 2031	5.88
MASTERCARD INC	Corporates	Fixed Income	68040.03	0.0	US57636QAM69	2.95	Jun 01, 2029	2.95
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	67823.05	0.0	US87938WAV54	8.89	Mar 06, 2038	4.67
DOW CHEMICAL CO	Corporates	Fixed Income	67925.75	0.0	US260543DH36	11.8	May 15, 2053	6.9
NUTRIEN LTD	Corporates	Fixed Income	67634.28	0.0	US67077MAQ15	9.53	Jan 15, 2041	6.13
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	67468.8	0.0	US14040HCN35	2.76	Mar 01, 2030	3.27
FORTIVE CORP	Corporates	Fixed Income	67183.45	0.0	US34959JAH14	12.13	Jun 15, 2046	4.3
NUTRIEN LTD	Corporates	Fixed Income	66975.77	0.0	US67077MAG33	9.67	Dec 01, 2040	5.63
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	67013.21	0.0	US01609WAY84	11.43	Feb 09, 2041	2.7
KEURIG DR PEPPER INC	Corporates	Fixed Income	66627.92	0.0	US49271VAJ98	3.73	May 01, 2030	3.2
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	66407.73	0.0	US345397G560	6.65	Feb 07, 2035	6.5
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	66441.4	0.0	US04316JAA79	5.12	Nov 09, 2031	2.4
COSTCO WHOLESALE CORPORATION	Corporates	Fixed Income	66467.43	0.0	US22160KAP03	3.86	Apr 20, 2030	1.6
EXELON CORPORATION	Corporates	Fixed Income	66371.21	0.0	US30161NBR17	4.36	Mar 15, 2031	5.13
SYSCO CORPORATION	Corporates	Fixed Income	66161.51	0.0	US871829BD80	11.84	Apr 01, 2046	4.5
ORIX CORPORATION	Corporates	Fixed Income	66193.27	0.0	US686330AN18	4.62	Mar 09, 2031	2.25
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	66210.4	0.0	US00774MBQ78	3.96	Jan 31, 2056	6.5
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	66096.65	0.0	US666807BT82	9.59	May 01, 2040	5.15
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	65861.42	0.0	US06406RCH84	1.18	Jun 09, 2028	4.44
VALERO ENERGY CORPORATION	Corporates	Fixed Income	65917.33	0.0	US91913YBE95	13.72	Jun 01, 2052	4.0
JOHNSON & JOHNSON	Corporates	Fixed Income	65712.06	0.0	US478160AL82	5.92	May 15, 2033	4.95
ROYALTY PHARMA PLC	Corporates	Fixed Income	65769.38	0.0	US78081BAR42	6.69	Sep 02, 2034	5.4
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	65582.54	0.0	US05348EBF51	2.93	Jun 01, 2029	3.3
ELI LILLY AND COMPANY	Corporates	Fixed Income	65672.77	0.0	US532457BV93	2.74	Mar 15, 2029	3.38
BROADCOM INC	Corporates	Fixed Income	65539.25	0.0	US11135FCD15	6.77	Oct 15, 2034	4.8
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	65395.43	0.0	US636180BP52	2.18	Sep 01, 2028	4.75
CSX CORP	Corporates	Fixed Income	65399.47	0.0	US126408HL09	15.76	Mar 01, 2068	4.65
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	65403.25	0.0	US89788MAQ50	2.31	Oct 30, 2029	7.16
TYSON FOODS INC	Corporates	Fixed Income	65417.11	0.0	US902494AY91	11.27	Aug 15, 2044	5.15
PECO ENERGY CO	Corporates	Fixed Income	65075.08	0.0	US693304BC00	15.26	Sep 15, 2051	2.85
TYSON FOODS INC	Corporates	Fixed Income	64936.63	0.0	US902494BK88	2.64	Mar 01, 2029	4.35
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	64941.67	0.0	US89157XAD30	6.86	Sep 10, 2034	4.72
APPLE INC	Corporates	Fixed Income	64756.48	0.0	US037833DG20	13.12	Nov 13, 2047	3.75
CABOT CORPORATION	Corporates	Fixed Income	64784.53	0.0	US127055AL59	2.95	Jul 01, 2029	4.0
PARAMOUNT GLOBAL	Corporates	Fixed Income	64672.61	0.0	US92556HAD98	5.23	May 19, 2032	4.2
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	64327.57	0.0	US808513CE32	5.66	May 19, 2034	5.85
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	64183.75	0.0	US136375BD37	2.13	Jul 15, 2028	6.9
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	64285.29	0.0	US74432QCJ22	10.71	Mar 10, 2040	3.0
MASTERCARD INC	Corporates	Fixed Income	64071.39	0.0	US57636QAP90	3.6	Mar 26, 2030	3.35
EXELON GENERATION CO LLC	Corporates	Fixed Income	64102.31	0.0	US30161MAN39	10.24	Jun 15, 2042	5.6
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	63898.25	0.0	US45866FAF18	1.42	Sep 15, 2027	3.1
JACKSON FINANCIAL INC	Corporates	Fixed Income	63911.51	0.0	US46817MAN74	12.98	Nov 23, 2051	4.0
ELI LILLY AND COMPANY	Corporates	Fixed Income	63927.08	0.0	US532457CZ98	15.1	Feb 12, 2065	5.6
VALMONT INDUSTRIES INC	Corporates	Fixed Income	63991.86	0.0	US920253AF89	11.08	Oct 01, 2044	5.0
COMCAST CORPORATION	Corporates	Fixed Income	63506.36	0.0	US20030NBH35	5.82	Jan 15, 2033	4.25
SUN COMMUNITIES OPERATING LP	Corporates	Fixed Income	63593.35	0.0	US866677AH07	5.15	Apr 15, 2032	4.2
RYDER SYSTEM INC	Corporates	Fixed Income	63605.41	0.0	US78355HKU22	1.16	Jun 15, 2027	4.3
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	63429.93	0.0	US63946BAJ98	11.0	Jan 15, 2043	4.45
TARGA RESOURCES CORP	Corporates	Fixed Income	63201.15	0.0	US87612GAU58	13.21	May 15, 2056	6.05
PROCTER & GAMBLE CO	Corporates	Fixed Income	63288.78	0.0	US742718FH71	3.68	Mar 25, 2030	3.0
MARATHON PETROLEUM CORP	Corporates	Fixed Income	63121.09	0.0	US56585AAJ16	13.56	Sep 15, 2054	5.0
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	63147.37	0.0	US174610BE40	5.1	May 21, 2037	5.64
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	62989.23	0.0	US842434CU45	3.6	Feb 01, 2030	2.55
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	62818.87	0.0	US202795JZ43	6.47	Jun 01, 2034	5.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	62892.93	0.0	US68233JAT16	10.5	Dec 01, 2041	4.55
KINDER MORGAN INC	Corporates	Fixed Income	62759.99	0.0	US49456BAT89	14.02	Feb 15, 2051	3.6
ONEOK INC	Corporates	Fixed Income	62237.53	0.0	US682680BY84	12.25	Oct 03, 2047	4.2
UNION PACIFIC CORPORATION	Corporates	Fixed Income	62348.28	0.0	US907818CF33	2.6	Feb 01, 2029	6.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	62180.15	0.0	US015271AZ25	14.45	Mar 15, 2052	3.55
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	61945.93	0.0	US28370TAF66	10.68	Nov 01, 2042	4.7
HUMANA INC	Corporates	Fixed Income	61799.79	0.0	US444859CC48	12.53	May 01, 2055	6.0
BIOGEN INC	Corporates	Fixed Income	61662.42	0.0	US09062XAN30	4.2	Jan 15, 2031	5.05
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	61672.32	0.0	US049560BC87	7.32	Aug 15, 2035	5.2
EATON CORPORATION	Corporates	Fixed Income	61692.67	0.0	US278062AJ30	13.84	Aug 23, 2052	4.7
OTIS WORLDWIDE CORP	Corporates	Fixed Income	61554.77	0.0	US68902VAM90	14.14	Feb 15, 2050	3.36
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	61517.24	0.0	US65339KCV08	13.4	Mar 15, 2054	5.55
PECO ENERGY CO	Corporates	Fixed Income	61347.58	0.0	US693304BA44	14.85	Mar 15, 2051	3.05
METLIFE INC	Corporates	Fixed Income	61356.36	0.0	US59156RCQ92	6.85	Mar 15, 2055	6.35
DXC TECHNOLOGY CO	Corporates	Fixed Income	61159.69	0.0	US23355LAM81	2.38	Sep 15, 2028	2.38
ATHENE HOLDING LTD	Corporates	Fixed Income	61016.54	0.0	US04686JAE10	13.66	May 15, 2052	3.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	61024.2	0.0	US86562MEA45	7.07	Jul 08, 2036	5.25
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	61042.69	0.0	US22003BAP13	6.65	Dec 01, 2033	2.9
AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	61072.27	0.0	US025932AL88	12.21	Jun 15, 2047	4.5
ORIX CORPORATION	Corporates	Fixed Income	60875.31	0.0	US686330AJ06	1.29	Jul 18, 2027	3.7
FORD MOTOR COMPANY	Corporates	Fixed Income	60786.75	0.0	US345370CS72	11.03	Dec 08, 2046	5.29
KROGER CO	Corporates	Fixed Income	60818.98	0.0	US501044DL23	2.5	Jan 15, 2029	4.5
REGENCY CENTERS LP	Corporates	Fixed Income	60436.2	0.0	US75884RBC60	6.94	Jan 15, 2035	5.1
DOLLAR TREE INC	Corporates	Fixed Income	60436.65	0.0	US256746AH16	1.92	May 15, 2028	4.2
COMCAST CORPORATION	Corporates	Fixed Income	60448.76	0.0	US20030NCJ81	9.14	Mar 01, 2038	3.9
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	60492.99	0.0	US759351AT60	6.83	Sep 15, 2055	6.65
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	60224.69	0.0	US66989HAY45	4.1	Nov 05, 2030	4.1
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	60260.47	0.0	US720186AR65	7.02	Feb 15, 2035	5.1
ELI LILLY AND COMPANY	Corporates	Fixed Income	60082.86	0.0	US532457CH90	15.26	Feb 27, 2063	4.95
BROADCOM INC	Corporates	Fixed Income	59882.06	0.0	US11135FDB40	7.59	Jan 15, 2036	4.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	59751.43	0.0	US68233JAF12	8.42	Sep 01, 2038	7.5
RTX CORP	Corporates	Fixed Income	59809.08	0.0	US75513ECX76	13.18	Mar 15, 2054	6.4
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	59588.09	0.0	US12189LAA98	9.37	May 01, 2040	5.75
DOLLAR TREE INC	Corporates	Fixed Income	59627.02	0.0	US256746AK45	14.21	Dec 01, 2051	3.38
BROWN & BROWN INC	Corporates	Fixed Income	59657.9	0.0	US115236AB74	2.68	Mar 15, 2029	4.5
S&P GLOBAL INC 144A	Corporates	Fixed Income	59659.62	0.0	US78409VBR42	7.52	Dec 04, 2035	4.8
UNUM GROUP	Corporates	Fixed Income	59431.61	0.0	US91529YAN67	2.92	Jun 15, 2029	4.0
CINCINNATI FINANCIAL CORPORATION	Corporates	Fixed Income	59509.42	0.0	US172062AE14	6.59	Nov 01, 2034	6.13
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	59298.97	0.0	US824348BJ44	3.16	Aug 15, 2029	2.95
WILLIAMS COMPANIES INC	Corporates	Fixed Income	59190.44	0.0	US969457CA67	13.11	Aug 15, 2052	5.3
RPM INTERNATIONAL INC	Corporates	Fixed Income	58889.47	0.0	US749685AU73	11.32	Jun 01, 2045	5.25
WASTE MANAGEMENT INC	Corporates	Fixed Income	58961.82	0.0	US94106LCF40	13.47	Oct 15, 2054	5.35
RTX CORP	Corporates	Fixed Income	58655.95	0.0	US75513ECV11	4.24	Mar 15, 2031	6.0
WRKCO INC	Corporates	Fixed Income	58579.83	0.0	US92940PAF18	5.28	Jun 01, 2032	4.2
EOG RESOURCES INC	Corporates	Fixed Income	58399.29	0.0	US26875PAN15	7.24	Apr 01, 2035	3.9
EXXON MOBIL CORP	Corporates	Fixed Income	58443.85	0.0	US30231GBK76	3.63	Mar 19, 2030	3.48
NVENT FINANCE SARL	Corporates	Fixed Income	58002.51	0.0	US67078AAD54	1.83	Apr 15, 2028	4.55
ONEOK INC	Corporates	Fixed Income	57895.54	0.0	US682680BC64	13.09	Mar 15, 2050	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	57755.91	0.0	US606822DC52	5.63	Apr 19, 2034	5.41
SYSCO CORPORATION	Corporates	Fixed Income	57441.51	0.0	US871829AJ69	7.23	Sep 21, 2035	5.38
BANCO SANTANDER SA	Corporates	Fixed Income	57473.37	0.0	US05964HAZ82	5.9	Nov 07, 2033	6.94
T-MOBILE USA INC	Corporates	Fixed Income	57078.73	0.0	US87264ABS33	2.67	Feb 15, 2029	2.63
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	57091.75	0.0	US03937LAA35	6.1	May 01, 2034	7.35
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	56962.07	0.0	US49338LAH69	3.82	Jul 30, 2030	5.35
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	57016.54	0.0	US0778FPAA77	12.38	Apr 01, 2048	4.46
WALT DISNEY CO	Corporates	Fixed Income	57050.16	0.0	US254687DV52	5.68	Mar 15, 2033	6.55
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	56714.57	0.0	US89236TGY55	3.67	Apr 01, 2030	3.38
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	56755.98	0.0	US02665WEB37	2.68	Jan 12, 2029	2.25
NIKE INC	Corporates	Fixed Income	56618.61	0.0	US654106AK94	3.66	Mar 27, 2030	2.85
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	56284.42	0.0	US534187BK40	4.33	Jan 15, 2031	3.4
OTIS WORLDWIDE CORP	Corporates	Fixed Income	56354.44	0.0	US68902VAP22	2.2	Aug 16, 2028	5.25
STARBUCKS CORPORATION	Corporates	Fixed Income	55972.71	0.0	US855244AW96	3.73	Mar 12, 2030	2.25
DOLLAR GENERAL CORP	Corporates	Fixed Income	56001.64	0.0	US256677AH84	13.07	Apr 03, 2050	4.13
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	55905.13	0.0	US478375AN81	14.96	Jul 02, 2064	4.95
NIKE INC	Corporates	Fixed Income	55721.42	0.0	US654106AG82	13.0	Nov 01, 2046	3.38
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	55751.21	0.0	US744573BA31	3.57	Mar 15, 2030	4.9
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	55632.08	0.0	US75513ECK55	12.37	Apr 15, 2047	4.35
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	55452.01	0.0	US115637AP57	11.89	Jul 15, 2045	4.5
BROADCOM INC	Corporates	Fixed Income	55459.36	0.0	US11135FCW95	4.02	Oct 15, 2030	4.2
PPG INDUSTRIES INC	Corporates	Fixed Income	55506.39	0.0	US693506BP19	1.81	Mar 15, 2028	3.75
MORGAN STANLEY MTN	Corporates	Fixed Income	55273.44	0.0	US61747YEU55	5.27	Jul 20, 2033	4.89
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	55284.11	0.0	US13645RAF10	8.05	May 15, 2037	5.95
AXIS SPECIALTY FINANCE PLC	Corporates	Fixed Income	55131.07	0.0	US05464HAC43	1.55	Dec 06, 2027	4.0
FOX CORP	Corporates	Fixed Income	55151.51	0.0	US35137LAN55	5.79	Oct 13, 2033	6.5
AON CORP	Corporates	Fixed Income	55195.17	0.0	US037389AU72	9.37	Sep 30, 2040	6.25
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	55199.31	0.0	US202795JK73	1.35	Aug 15, 2027	2.95
EATON CORPORATION	Corporates	Fixed Income	55217.26	0.0	US278062AG90	1.41	Sep 15, 2027	3.1
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	54820.05	0.0	US902133BF33	7.69	Feb 09, 2036	4.88
TRUIST BANK	Corporates	Fixed Income	54556.89	0.0	US89788KAA43	3.73	Mar 11, 2030	2.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	54580.56	0.0	US015271AT64	3.47	Dec 15, 2029	2.75
NNN REIT INC	Corporates	Fixed Income	54589.39	0.0	US637417AP15	14.16	Apr 15, 2050	3.1
QORVO INC	Corporates	Fixed Income	54679.29	0.0	US74736KAH41	2.65	Oct 15, 2029	4.38
VICI PROPERTIES LP	Corporates	Fixed Income	54458.16	0.0	US925650AG86	12.38	Apr 01, 2054	6.13
CENCORA INC	Corporates	Fixed Income	54464.81	0.0	US03073EBB02	4.15	Nov 15, 2030	4.25
CONAGRA BRANDS INC	Corporates	Fixed Income	54296.88	0.0	US205887AR36	2.26	Oct 01, 2028	7.0
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	54408.98	0.0	US171340AN27	1.3	Aug 01, 2027	3.15
FISERV INC	Corporates	Fixed Income	54148.22	0.0	US337738BP21	4.34	Feb 15, 2031	4.55
ESSEX PORTFOLIO LP	Corporates	Fixed Income	54263.77	0.0	US29717PAT49	2.68	Mar 01, 2029	4.0
UDR INC MTN	Corporates	Fixed Income	54044.34	0.0	US90265EAV20	6.5	Jun 15, 2033	2.1
MPLX LP	Corporates	Fixed Income	54091.61	0.0	US55336VBZ22	12.73	Apr 01, 2055	5.95
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	53864.84	0.0	US16411QAK76	3.82	Mar 01, 2031	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	53939.98	0.0	US606822CB88	4.97	Oct 13, 2032	2.49
NNN REIT INC	Corporates	Fixed Income	53757.13	0.0	US637417AQ97	14.01	Apr 15, 2051	3.5
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	53313.14	0.0	US824348AQ95	11.19	Dec 15, 2042	4.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	53163.61	0.0	US404280DW61	9.95	Mar 09, 2044	6.33
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	53116.61	0.0	US202795JB74	11.24	Aug 15, 2043	4.6
AT&T INC	Corporates	Fixed Income	53145.16	0.0	US00206RCG56	11.22	Jun 15, 2044	4.8
PARAMOUNT GLOBAL	Corporates	Fixed Income	52832.58	0.0	US124857AF05	8.62	Oct 15, 2040	5.9
CSX CORP	Corporates	Fixed Income	52644.07	0.0	US126408HJ52	1.77	Mar 01, 2028	3.8
AT&T INC	Corporates	Fixed Income	52497.08	0.0	US00206RDH21	10.47	Mar 15, 2042	5.15
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	52334.41	0.0	US759351AR05	5.96	Sep 15, 2033	6.0
LOWES COMPANIES INC	Corporates	Fixed Income	52283.05	0.0	US548661DV65	9.56	Apr 15, 2040	5.0
DOW CHEMICAL CO	Corporates	Fixed Income	52058.69	0.0	US260543DK64	12.65	Feb 15, 2054	5.6
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	52143.31	0.0	US720186AQ82	5.82	Jun 15, 2033	5.4
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	51986.41	0.0	US24422EVD83	3.57	Jan 09, 2030	2.45
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	51774.71	0.0	US929160BC27	6.77	Dec 01, 2034	5.35
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	51802.84	0.0	US720198AE09	4.03	Aug 15, 2030	3.15
GENERAL ELECTRIC CO	Corporates	Fixed Income	51830.18	0.0	US369604BY81	13.37	May 01, 2050	4.35
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	51671.84	0.0	US191241AH15	3.56	Jan 22, 2030	2.75
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	51531.14	0.0	US929160BB44	3.29	Dec 01, 2029	4.95
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	51546.98	0.0	US446413BA37	3.38	Jan 15, 2030	5.35
LEGGETT & PLATT INC	Corporates	Fixed Income	51555.57	0.0	US524660AY34	1.55	Nov 15, 2027	3.5
SEMPRA	Corporates	Fixed Income	51605.31	0.0	US816851BT54	6.23	Oct 01, 2054	6.4
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	51387.76	0.0	US05463HAB78	3.0	Jul 15, 2029	3.9
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	51426.0	0.0	US98956PBC59	6.95	Feb 19, 2035	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	51432.49	0.0	US842400JC81	2.86	Jun 01, 2029	5.15
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	51449.81	0.0	US207597ET86	3.41	Jan 15, 2030	4.95
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	51451.25	0.0	US89157XAE13	13.81	Sep 10, 2054	5.28
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	51457.41	0.0	US29670GAH56	6.25	Jan 15, 2034	5.38
ASSURED GUARANTY US HOLDINGS INC	Corporates	Fixed Income	51471.95	0.0	US04621WAD20	4.69	Jun 15, 2031	3.15
ECOLAB INC	Corporates	Fixed Income	51224.52	0.0	US278865BG49	16.01	Aug 15, 2050	2.13
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	51263.57	0.0	US701094AL88	12.76	Mar 01, 2047	4.1
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	51288.17	0.0	US377372AP29	3.6	Apr 15, 2030	4.5
RPM INTERNATIONAL INC	Corporates	Fixed Income	51325.92	0.0	US749685AX13	2.62	Mar 01, 2029	4.55
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	51334.86	0.0	US573874AS31	7.16	Jul 15, 2035	5.45
AIR LEASE CORPORATION	Corporates	Fixed Income	51170.13	0.0	US00914AAK88	4.25	Dec 01, 2030	3.13
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	51174.85	0.0	US960386AM29	2.22	Sep 15, 2028	4.7
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	50941.72	0.0	US377372AQ02	7.07	Apr 15, 2035	4.88
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	50982.06	0.0	US573284BA34	6.81	Dec 01, 2034	5.15
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	50861.19	0.0	US842400JJ35	3.55	Mar 15, 2030	5.25
NSTAR ELECTRIC CO	Corporates	Fixed Income	50875.85	0.0	US67021CAX56	3.53	Mar 01, 2030	4.85
CUMMINS INC	Corporates	Fixed Income	50785.58	0.0	US231021AY22	1.96	May 09, 2028	4.25
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	50628.81	0.0	US00440EAH09	7.37	May 15, 2036	6.7
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	50639.98	0.0	US842400JG95	6.97	Mar 01, 2035	5.45
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	50642.82	0.0	US573874AR57	3.82	Jul 15, 2030	4.75
KEURIG DR PEPPER INC	Corporates	Fixed Income	50401.09	0.0	US49271VBA70	3.67	May 15, 2030	4.6
FIDELITY NATIONAL FINANCIAL INC	Corporates	Fixed Income	50401.57	0.0	US31620RAK14	4.61	Mar 15, 2031	2.45
AMGEN INC	Corporates	Fixed Income	50434.26	0.0	US031162BH25	10.22	Jun 15, 2042	5.65
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	50456.16	0.0	US29670GAJ13	1.31	Aug 15, 2027	4.8
CONSTELLATION BRANDS INC	Corporates	Fixed Income	50478.7	0.0	US21036PBD96	12.09	Nov 15, 2048	5.25
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	50491.77	0.0	US29670GAK85	7.29	Aug 15, 2035	5.25
JEFFERIES GROUP LLC	Corporates	Fixed Income	50253.36	0.0	US47233JBH05	3.5	Jan 23, 2030	4.15
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	50264.13	0.0	US133131AX02	3.03	Jul 01, 2029	3.15
CATERPILLAR FINC SERVICES (FXD) MTN	Corporates	Fixed Income	50339.3	0.0	US14913UAY64	1.86	Mar 03, 2028	4.4
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	50118.1	0.0	US37045XFN12	7.41	Jan 08, 2036	5.45
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	50123.99	0.0	US89115KAM27	4.28	Jan 13, 2031	4.41
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	50125.22	0.0	US808513AZ88	2.58	Feb 01, 2029	4.0
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	50227.65	0.0	US98956PAZ53	6.76	Sep 15, 2034	5.2
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	50022.09	0.0	US341081GZ45	15.01	Mar 15, 2065	5.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	50031.57	0.0	US14913UBH23	4.29	Jan 08, 2031	4.15
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	50039.41	0.0	US74460WAE75	4.68	May 01, 2031	2.3
KEURIG DR PEPPER INC	Corporates	Fixed Income	49888.75	0.0	US49271VBB53	7.05	May 15, 2035	5.15
MARKEL GROUP INC	Corporates	Fixed Income	49904.46	0.0	US570535AU83	3.22	Sep 17, 2029	3.35
ATLANTIC CITY ELECTRIC CO	Corporates	Fixed Income	49690.21	0.0	US048303CJ83	4.62	Mar 15, 2031	2.3
HUBBELL INCORPORATED	Corporates	Fixed Income	49756.0	0.0	US443510AL67	7.47	Nov 15, 2035	4.8
HEALTHPEAK OP LLC	Corporates	Fixed Income	49556.45	0.0	US42250GAB95	5.7	Jan 15, 2033	4.75
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	49605.11	0.0	US29670GAL68	7.69	Mar 15, 2036	5.13
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	49408.08	0.0	US67103HAJ68	3.53	Apr 01, 2030	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	49460.47	0.0	US606822CG75	5.1	Apr 19, 2033	4.32
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	49503.39	0.0	US74456QCP90	13.45	Aug 01, 2053	5.45
AT&T INC	Corporates	Fixed Income	49283.64	0.0	US00206RAS13	8.79	Feb 15, 2039	6.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	49296.65	0.0	US15189XBL10	7.79	Apr 01, 2036	4.85
DARDEN RESTAURANTS INC	Corporates	Fixed Income	49162.81	0.0	US237194AM73	12.39	Feb 15, 2048	4.55
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	49181.87	0.0	US053015AH60	6.92	Sep 09, 2034	4.45
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	49102.88	0.0	US30225VAM90	1.57	Dec 15, 2027	3.88
ENBRIDGE INC	Corporates	Fixed Income	48848.68	0.0	US29250NAR61	1.23	Jul 15, 2027	3.7
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	48849.8	0.0	US842400GY39	14.64	Feb 01, 2051	2.95
SYNCHRONY FINANCIAL	Corporates	Fixed Income	48782.98	0.0	US87165BAZ67	4.23	Feb 25, 2032	4.95
CISCO SYSTEMS INC	Corporates	Fixed Income	48823.41	0.0	US17275RCA86	13.8	Feb 24, 2055	5.5
GATX CORPORATION	Corporates	Fixed Income	48583.32	0.0	US361448AZ62	0.93	Mar 30, 2027	3.85
PEPSICO INC	Corporates	Fixed Income	48485.31	0.0	US713448FZ69	13.89	Jul 17, 2054	5.25
UNUM GROUP	Corporates	Fixed Income	48412.57	0.0	US91529YAR71	13.33	Jun 15, 2051	4.13
SEKISUI HOUSE US INC	Corporates	Fixed Income	47992.48	0.0	US552676AV06	14.81	Aug 06, 2061	3.97
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	47748.63	0.0	US606822AV60	1.86	Mar 02, 2028	3.96
ERP OPERATING LP	Corporates	Fixed Income	47838.07	0.0	US26884ABE29	11.76	Jun 01, 2045	4.5
ATHENE HOLDING LTD	Corporates	Fixed Income	47600.81	0.0	US04686JAF84	5.42	Feb 01, 2033	6.65
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	47576.88	0.0	US60687YCR80	3.62	May 27, 2031	5.74
COMCAST CORPORATION	Corporates	Fixed Income	47349.45	0.0	US20030NAF87	7.1	Jun 15, 2035	5.65
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	47380.34	0.0	US049560AR65	3.27	Sep 15, 2029	2.63
CONSTELLATION BRANDS INC	Corporates	Fixed Income	47390.73	0.0	US21036PBF45	3.76	May 01, 2030	2.88
SEKISUI HOUSE US INC	Corporates	Fixed Income	47179.89	0.0	US552676AT59	3.42	Jan 15, 2030	3.85
CENCORA INC	Corporates	Fixed Income	47244.56	0.0	US03073EAR62	3.8	May 15, 2030	2.8
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	46655.1	0.0	US026874DS37	5.66	Mar 27, 2033	5.13
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	46480.49	0.0	US446150BD56	6.13	Feb 02, 2035	5.71
DEERE & CO	Corporates	Fixed Income	46540.99	0.0	US244199BF15	11.19	Jun 09, 2042	3.9
EPR PROPERTIES	Corporates	Fixed Income	46555.63	0.0	US26884UAG40	4.96	Nov 15, 2031	3.6
STATE STREET CORP	Corporates	Fixed Income	46460.13	0.0	US857477CC50	5.75	May 18, 2034	5.16
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	46100.36	0.0	US06406RBR75	5.73	Apr 26, 2034	4.97
OWENS CORNING	Corporates	Fixed Income	46182.18	0.0	US690742AN12	1.12	Jun 15, 2027	5.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	45984.84	0.0	US532457DG09	14.78	Oct 15, 2065	5.65
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	46046.94	0.0	US737679DH05	6.44	Mar 15, 2034	5.2
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	45884.01	0.0	US12189LAE11	9.99	Jun 01, 2041	5.4
HERSHEY COMPANY THE	Corporates	Fixed Income	45497.49	0.0	US427866BD93	3.4	Nov 15, 2029	2.45
CRH AMERICA FINANCE INC	Corporates	Fixed Income	45555.76	0.0	US12636YAG70	13.33	Jan 09, 2055	5.88
WALT DISNEY CO	Corporates	Fixed Income	45232.84	0.0	US254687EB89	7.26	Dec 15, 2035	6.4
KILROY REALTY LP	Corporates	Fixed Income	45254.23	0.0	US49427RAN26	2.44	Dec 15, 2028	4.75
FIFTH THIRD BANCORP	Corporates	Fixed Income	45281.27	0.0	US316773DG20	3.02	Jul 28, 2030	4.77
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	45075.81	0.0	US207597ES04	6.73	Aug 15, 2034	4.95
HOME DEPOT INC	Corporates	Fixed Income	44880.31	0.0	US437076CT73	13.64	Sep 15, 2052	4.95
CME GROUP INC	Corporates	Fixed Income	44685.69	0.0	US12572QAF28	11.08	Sep 15, 2043	5.3
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	44706.1	0.0	US17136MAA09	5.23	Dec 15, 2031	2.3
STEEL DYNAMICS INC	Corporates	Fixed Income	44711.1	0.0	US858119BK53	3.66	Apr 15, 2030	3.45
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	44711.9	0.0	US49327V2B93	2.8	Apr 13, 2029	3.9
ENERGY TRANSFER LP	Corporates	Fixed Income	44733.41	0.0	US29273RAF64	7.52	Oct 15, 2036	6.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	44767.15	0.0	US65339KAV26	1.6	Dec 01, 2077	4.8
ALPHABET INC	Corporates	Fixed Income	44526.34	0.0	US02079KBA43	13.75	Nov 15, 2055	5.45
GENUINE PARTS COMPANY	Corporates	Fixed Income	44395.0	0.0	US372460AD76	5.77	Nov 01, 2033	6.88
HCA INC	Corporates	Fixed Income	44478.95	0.0	US404119CC14	4.88	Jul 15, 2031	2.38
PARAMOUNT GLOBAL	Corporates	Fixed Income	44265.21	0.0	US925524AH30	3.68	Jul 30, 2030	7.88
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	44122.13	0.0	US12503MAC29	4.46	Dec 15, 2030	1.63
MARKEL GROUP INC	Corporates	Fixed Income	44227.22	0.0	US570535AV66	13.41	Sep 17, 2050	4.15
ORACLE CORPORATION	Corporates	Fixed Income	44232.13	0.0	US68389XBZ78	10.35	Mar 25, 2041	3.65
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	44037.09	0.0	US754730AJ81	7.44	Sep 11, 2035	4.9
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	43876.53	0.0	US049560AK13	9.97	Jun 15, 2041	5.5
AT&T INC	Corporates	Fixed Income	43927.74	0.0	US00206RJL78	11.57	Jul 15, 2045	4.85
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	43698.98	0.0	US12189LAC54	10.16	Mar 01, 2041	5.05
NEWMONT CORPORATION	Corporates	Fixed Income	43601.49	0.0	US651639AW68	6.87	Apr 01, 2035	5.88
META PLATFORMS INC	Corporates	Fixed Income	43406.94	0.0	US30303M8Q83	12.91	May 15, 2053	5.6
J M SMUCKER CO	Corporates	Fixed Income	43491.71	0.0	US832696AX63	5.93	Nov 15, 2033	6.2
REPUBLIC SERVICES INC	Corporates	Fixed Income	43362.53	0.0	US760759BA74	6.28	Mar 15, 2033	2.38
GXO LOGISTICS INC	Corporates	Fixed Income	43187.36	0.0	US36262GAG64	6.14	May 06, 2034	6.5
KLA CORP	Corporates	Fixed Income	43223.41	0.0	US482480AJ99	14.27	Mar 01, 2050	3.3
STATE STREET CORP	Corporates	Fixed Income	43242.82	0.0	US857477CG64	6.04	Nov 21, 2034	6.12
APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	43014.97	0.0	US03769MAD83	6.46	Dec 15, 2054	6.0
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	43084.83	0.0	US345397D427	3.51	Jun 10, 2030	7.2
J M SMUCKER CO	Corporates	Fixed Income	42927.75	0.0	US832696AY47	10.23	Nov 15, 2043	6.5
RALPH LAUREN CORP	Corporates	Fixed Income	42752.54	0.0	US731572AB96	3.87	Jun 15, 2030	2.95
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	42469.0	0.0	US03835VAF31	11.99	Oct 01, 2046	4.4
NEWMONT CORPORATION	Corporates	Fixed Income	42543.85	0.0	US651639AV85	10.99	Jun 09, 2044	5.45
WASTE CONNECTIONS INC	Corporates	Fixed Income	42203.46	0.0	US94106BAB71	14.4	Apr 01, 2050	3.05
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	41933.11	0.0	US835495AL63	3.73	May 01, 2030	3.13
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	41933.19	0.0	US0778FPAJ86	14.33	Aug 15, 2052	3.65
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	41753.19	0.0	US29379VBX01	3.57	Jan 31, 2030	2.8
HF SINCLAIR CORP	Corporates	Fixed Income	41672.4	0.0	US403949AS99	6.67	Jan 15, 2035	6.25
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	41680.41	0.0	US21684AAD81	11.48	Aug 04, 2045	5.25
HASBRO INC	Corporates	Fixed Income	41705.85	0.0	US418056AS62	9.27	Mar 15, 2040	6.35
HUBBELL INCORPORATED	Corporates	Fixed Income	41555.37	0.0	US443510AJ12	1.76	Feb 15, 2028	3.5
CIGNA GROUP	Corporates	Fixed Income	41574.19	0.0	US125523CU21	4.38	May 15, 2031	5.13
MARKEL GROUP INC	Corporates	Fixed Income	41323.76	0.0	US570535AT11	12.33	May 20, 2049	5.0
CIGNA GROUP	Corporates	Fixed Income	41366.74	0.0	US125523CT57	2.82	May 15, 2029	5.0
FOX CORP	Corporates	Fixed Income	41424.19	0.0	US35137LAH87	2.53	Jan 25, 2029	4.71
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	41280.43	0.0	US14913UAU43	3.29	Nov 15, 2029	4.7
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	41165.73	0.0	US883556CW07	3.85	Aug 10, 2030	4.98
MOSAIC CO/THE	Corporates	Fixed Income	40944.58	0.0	US61945CAB90	10.22	Nov 15, 2041	4.88
STATE STREET CORP	Corporates	Fixed Income	40799.57	0.0	US857477DA85	1.05	Apr 24, 2028	4.54
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	40812.88	0.0	US02344AAH14	7.01	Mar 17, 2035	5.5
TAPESTRY INC	Corporates	Fixed Income	40623.77	0.0	US876030AK37	3.54	Mar 11, 2030	5.1
HCA INC	Corporates	Fixed Income	40659.2	0.0	US404121AK12	6.71	Sep 15, 2034	5.45
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	40669.29	0.0	US609207AT22	3.73	Apr 13, 2030	2.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	40696.13	0.0	US63743HFJ68	2.28	Sep 15, 2028	5.05
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	40757.17	0.0	US74834LBF67	3.35	Dec 15, 2029	4.63
HF SINCLAIR CORP	Corporates	Fixed Income	40224.38	0.0	US403949AT72	5.35	Sep 01, 2032	5.5
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	40280.79	0.0	US084664CW92	4.31	Oct 15, 2030	1.45
WILLIAMS COMPANIES INC	Corporates	Fixed Income	40091.37	0.0	US96949LAD73	1.14	Jun 15, 2027	3.75
SOUTHWEST GAS CORP	Corporates	Fixed Income	40174.9	0.0	US845011AA37	1.85	Apr 01, 2028	3.7
ENSTAR GROUP LTD	Corporates	Fixed Income	39933.9	0.0	US29359UAC36	4.9	Sep 01, 2031	3.1
TJX COMPANIES INC	Corporates	Fixed Income	39969.47	0.0	US872540AT63	3.6	Apr 15, 2030	3.88
MOODYS CORPORATION	Corporates	Fixed Income	40031.79	0.0	US615369AE53	11.21	Jul 15, 2044	5.25
J M SMUCKER CO	Corporates	Fixed Income	39687.12	0.0	US832696AR95	1.61	Dec 15, 2027	3.38
CONSTELLATION BRANDS INC	Corporates	Fixed Income	39516.79	0.0	US21036PAY43	1.76	Feb 15, 2028	3.6
KEYCORP MTN	Corporates	Fixed Income	39529.22	0.0	US49326EEK55	1.01	Apr 06, 2027	2.25
ELI LILLY AND COMPANY	Corporates	Fixed Income	39573.73	0.0	US532457CY24	13.84	Feb 12, 2055	5.5
UDR INC	Corporates	Fixed Income	39400.1	0.0	US90265EAQ35	3.5	Jan 15, 2030	3.2
ONEOK INC	Corporates	Fixed Income	39462.38	0.0	US682680BV46	10.66	Oct 15, 2043	5.15
APA CORP (US)	Corporates	Fixed Income	39231.19	0.0	US03743QBG29	11.87	Jul 01, 2049	5.35
BROOKFIELD FINANCE INC	Corporates	Fixed Income	39218.34	0.0	US11271LAE20	3.56	Apr 15, 2030	4.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	39224.3	0.0	US74456QBY17	2.88	May 15, 2029	3.2
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	38976.96	0.0	US80282KBG04	2.02	Jun 12, 2029	6.57
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	38829.68	0.0	US293791AP47	6.48	Oct 15, 2034	6.65
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	38843.58	0.0	US05348EBG35	3.7	Mar 01, 2030	2.3
AMPHENOL CORPORATION	Corporates	Fixed Income	38752.38	0.0	US032095AJ08	3.62	Feb 15, 2030	2.8
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	38753.08	0.0	US29379VBV45	3.1	Jul 31, 2029	3.13
TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	38562.93	0.0	US875127BJ01	14.44	Mar 15, 2051	3.45
MASCO CORP	Corporates	Fixed Income	38661.87	0.0	US574599BR66	14.58	Feb 15, 2051	3.13
DOVER CORP	Corporates	Fixed Income	38460.06	0.0	US260003AP32	3.33	Nov 04, 2029	2.95
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	38265.06	0.0	US00440EAQ08	11.47	Mar 13, 2043	4.15
BHP BILLITON FINANCE (USA) LTD	Corporates	Fixed Income	38279.26	0.0	US055451AV01	10.95	Sep 30, 2043	5.0
FORD MOTOR COMPANY	Corporates	Fixed Income	38376.59	0.0	US345370CQ17	10.41	Jan 15, 2043	4.75
ATHENE HOLDING LTD	Corporates	Fixed Income	38048.63	0.0	US04686JAM36	6.53	Jun 28, 2055	6.88
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	38066.94	0.0	US828807DJ39	13.76	Jul 15, 2050	3.8
CONOCOPHILLIPS CO	Corporates	Fixed Income	37854.72	0.0	US20826FBE51	13.22	May 15, 2053	5.3
DEVON ENERGY CORPORATION	Corporates	Fixed Income	37878.59	0.0	US25179MBH51	13.21	Sep 15, 2054	5.75
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	37827.58	0.0	US929160AY55	12.54	Mar 01, 2048	4.7
LOEWS CORPORATION	Corporates	Fixed Income	37436.68	0.0	US540424AP38	6.87	Feb 01, 2035	6.0
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	37465.5	0.0	US446150BC73	2.22	Aug 21, 2029	6.21
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	37500.97	0.0	US05348EBC21	1.71	Jan 15, 2028	3.2
BROWN & BROWN INC	Corporates	Fixed Income	36858.36	0.0	US115236AF88	13.13	Mar 17, 2052	4.95
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	36707.56	0.0	US534187BG38	12.38	Mar 01, 2048	4.35
AFLAC INCORPORATED	Corporates	Fixed Income	36463.84	0.0	US001055AY85	12.65	Jan 15, 2049	4.75
UDR INC MTN	Corporates	Fixed Income	36164.24	0.0	US90265EAP51	2.55	Jan 26, 2029	4.4
DELL INTERNATIONAL LLC	Corporates	Fixed Income	36217.63	0.0	US24703DBN03	6.31	Apr 15, 2034	5.4
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	35893.26	0.0	US026874DF16	11.68	Jul 10, 2045	4.8
PROLOGIS LP	Corporates	Fixed Income	35915.45	0.0	US74340XCG43	2.04	Jun 15, 2028	4.88
RYDER SYSTEM INC MTN	Corporates	Fixed Income	35935.91	0.0	US78355HLD97	3.29	Dec 01, 2029	4.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	35945.51	0.0	US68233JCW27	3.22	Nov 01, 2029	4.65
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	35963.85	0.0	US636180BT74	3.53	Mar 15, 2030	5.5
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	35768.22	0.0	US04636NAN30	6.44	Feb 26, 2034	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	35792.41	0.0	US68233JDD37	13.23	Apr 01, 2055	5.8
TRAVELERS COMPANIES INC	Corporates	Fixed Income	35607.83	0.0	US89417EAQ26	15.05	Apr 27, 2050	2.55
REGENCY CENTERS LP	Corporates	Fixed Income	35674.41	0.0	US75884RBD44	5.3	Jul 15, 2032	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	35522.05	0.0	US842400HR78	12.63	Jun 01, 2052	5.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	35435.76	0.0	US74456QCU85	7.08	Mar 01, 2035	5.05
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	35443.94	0.0	US50540RAZ55	3.57	Apr 01, 2030	4.35
RETAIL PROPERTIES OF AMERICA INC	Corporates	Fixed Income	35218.22	0.0	US76131VAB99	3.93	Sep 15, 2030	4.75
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	34979.84	0.0	US694308JM04	3.67	Jul 01, 2030	4.55
CENCORA INC	Corporates	Fixed Income	34785.98	0.0	US03073EAP07	1.6	Dec 15, 2027	3.45
REALTY INCOME CORPORATION	Corporates	Fixed Income	34847.59	0.0	US756109AU84	1.68	Jan 15, 2028	3.65
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	34733.59	0.0	US75513ECP43	15.19	Mar 15, 2052	3.03
HASBRO INC	Corporates	Fixed Income	34742.97	0.0	US418056BB29	4.38	Mar 12, 2031	4.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	34399.49	0.0	US65339KCA60	14.9	Jan 15, 2052	3.0
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	34402.38	0.0	US0778FPAB50	13.07	Jul 29, 2049	4.3
REGENCY CENTERS LP	Corporates	Fixed Income	34315.12	0.0	US75884RBF91	5.88	Mar 15, 2033	4.5
ONEOK INC	Corporates	Fixed Income	34316.57	0.0	US682680AZ68	12.95	Sep 01, 2049	4.45
FIFTH THIRD BANCORP	Corporates	Fixed Income	34327.35	0.0	US316773DF47	5.11	Apr 25, 2033	4.34
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	33795.23	0.0	US25468PBW59	4.92	Mar 01, 2032	7.0
CORNING INC	Corporates	Fixed Income	33518.7	0.0	US219350AX37	8.43	Mar 15, 2037	4.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	33406.9	0.0	US86562MCN83	2.69	Jan 14, 2029	2.47
BURLINGTON NORTHERN SANTA FE CORPO	Corporates	Fixed Income	33510.15	0.0	US12189TAZ75	7.98	May 01, 2037	6.15
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	33304.58	0.0	US049560AL95	11.25	Jan 15, 2043	4.15
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	33109.25	0.0	US101137AT41	9.46	Mar 01, 2039	4.55
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	32894.08	0.0	US59523UAR86	3.7	Mar 15, 2030	2.75
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	32936.37	0.0	US345397B934	2.74	Feb 10, 2029	2.9
MATTEL INC	Corporates	Fixed Income	32576.54	0.0	US577081AW27	9.82	Nov 01, 2041	5.45
RTX CORP	Corporates	Fixed Income	32511.23	0.0	US75513ECW93	6.28	Mar 15, 2034	6.1
JOHNSON & JOHNSON	Corporates	Fixed Income	32523.3	0.0	US478160BJ28	6.27	Dec 05, 2033	4.38
KLA CORP	Corporates	Fixed Income	31987.06	0.0	US482480AM29	13.53	Jul 15, 2052	4.95
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	31941.82	0.0	US854502AL57	3.74	Mar 15, 2030	2.3
NNN REIT INC	Corporates	Fixed Income	31745.02	0.0	US637417AR70	14.81	Apr 15, 2052	3.0
REPUBLIC SERVICES INC	Corporates	Fixed Income	31752.2	0.0	US760759AN05	9.84	May 15, 2041	5.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	31508.26	0.0	US86562MCW82	3.4	Jan 13, 2030	5.71
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	31560.04	0.0	US446413BB10	6.8	Jan 15, 2035	5.75
PEPSICO INC	Corporates	Fixed Income	31339.76	0.0	US713448EG97	2.67	Mar 01, 2029	7.0
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	31359.47	0.0	US02666TAB35	2.57	Feb 15, 2029	4.9
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	31404.68	0.0	US133131AW29	2.29	Oct 15, 2028	4.1
BANCO SANTANDER SA	Corporates	Fixed Income	31172.07	0.0	US05964HBJ32	3.41	Jan 17, 2030	5.57
WASTE MANAGEMENT INC	Corporates	Fixed Income	31172.88	0.0	US94106LBC28	12.2	Mar 01, 2045	4.1
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	31234.7	0.0	US89236TJW62	5.31	Jan 13, 2032	2.4
PFIZER INC	Corporates	Fixed Income	31100.34	0.0	US717081DK61	11.59	May 15, 2044	4.4
SEMPRA (30NC5)	Corporates	Fixed Income	31106.31	0.0	US816851BU28	3.25	Apr 01, 2055	6.63
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	30979.55	0.0	US142339AH37	1.55	Dec 01, 2027	3.75
COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	30988.01	0.0	US198280AH20	11.01	Jun 01, 2045	5.8
EOG RESOURCES INC	Corporates	Fixed Income	30846.41	0.0	US26875PBA84	13.44	Jul 15, 2055	5.95
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	30602.47	0.0	US47837RAE09	5.53	Dec 01, 2032	4.9
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	30603.58	0.0	US03027XCL29	3.45	Jan 31, 2030	5.0
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	30618.47	0.0	US78016HZZ62	3.06	Aug 02, 2030	4.97
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	30684.35	0.0	US299808AH86	13.67	Oct 15, 2050	3.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	30720.19	0.0	US02665WEM91	2.14	Jul 07, 2028	5.13
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	30448.52	0.0	US29379VBT98	2.28	Oct 16, 2028	4.15
STEEL DYNAMICS INC	Corporates	Fixed Income	30517.69	0.0	US858119BQ24	6.64	Aug 15, 2034	5.38
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	30535.11	0.0	US89236TJQ94	5.11	Sep 12, 2031	1.9
ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	30316.15	0.0	US03938JAA79	10.88	Nov 01, 2043	5.14
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	30400.85	0.0	US91324PBW14	10.86	Mar 15, 2042	4.38
ECOLAB INC	Corporates	Fixed Income	30401.82	0.0	US278865BQ21	2.06	Jun 15, 2028	4.3
VODAFONE GROUP PLC	Corporates	Fixed Income	30190.14	0.0	US92857WBK53	2.05	May 30, 2028	4.38
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	29904.1	0.0	US883556CY62	10.93	Aug 10, 2043	5.4
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	29906.24	0.0	US58013MEZ32	7.52	Dec 09, 2035	4.7
CUBESMART LP	Corporates	Fixed Income	29960.71	0.0	US22966RAE62	2.61	Feb 15, 2029	4.38
TYSON FOODS INC	Corporates	Fixed Income	29776.75	0.0	US902494AZ66	6.68	Aug 15, 2034	4.88
STORE CAPITAL LLC	Corporates	Fixed Income	29864.98	0.0	US862121AA88	1.79	Mar 15, 2028	4.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	29524.92	0.0	US60687YAM12	1.44	Sep 11, 2027	3.17
UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	29594.11	0.0	US907818FD57	10.12	Aug 15, 2039	3.55
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	29394.46	0.0	US58013MFJ80	3.24	Sep 01, 2029	2.63
TARGET CORPORATION	Corporates	Fixed Income	29469.76	0.0	US87612EBG08	12.94	Nov 15, 2047	3.9
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	29230.48	0.0	US913017CW70	9.21	Nov 16, 2038	4.45
BHP BILLITON FINANCE (USA) LTD	Corporates	Fixed Income	29271.81	0.0	US055451BF42	13.54	Sep 08, 2053	5.5
ANALOG DEVICES INC	Corporates	Fixed Income	29321.1	0.0	US032654BC80	13.48	Apr 01, 2054	5.3
WALT DISNEY CO	Corporates	Fixed Income	28954.5	0.0	US254687FR23	9.73	Mar 23, 2040	4.63
AT&T INC	Corporates	Fixed Income	28962.81	0.0	US00206RFW79	8.47	Aug 15, 2037	4.9
UDR INC MTN	Corporates	Fixed Income	28701.04	0.0	US90265EAS90	7.25	Nov 01, 2034	3.1
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	28704.32	0.0	US174610BG97	6.0	Apr 25, 2035	6.64
WESTLAKE CORP	Corporates	Fixed Income	28545.97	0.0	US960413AS12	11.74	Aug 15, 2046	5.0
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	28407.35	0.0	US12189LAS07	11.12	Apr 01, 2044	4.9
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	28416.53	0.0	US534187BJ76	3.52	Jan 15, 2030	3.05
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	28447.44	0.0	US842400GS60	3.14	Aug 01, 2029	2.85
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	28271.71	0.0	US842400HX47	12.76	Dec 01, 2053	5.88
JPMORGAN CHASE & CO	Corporates	Fixed Income	28313.91	0.0	US46647PBP09	3.81	May 13, 2031	2.96
AUTOZONE INC	Corporates	Fixed Income	27983.87	0.0	US053332BH40	5.84	Nov 01, 2033	6.55
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	28067.3	0.0	US828807DK02	3.98	Jul 15, 2030	2.65
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	27890.28	0.0	US822582CH36	14.12	Apr 06, 2050	3.25
NNN REIT INC	Corporates	Fixed Income	27681.34	0.0	US637417AM83	12.42	Oct 15, 2048	4.8
HUBBELL INCORPORATED	Corporates	Fixed Income	27624.61	0.0	US443510AH55	1.34	Aug 15, 2027	3.15
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	27510.14	0.0	US03040WAQ87	1.39	Sep 01, 2027	2.95
CIGNA GROUP	Corporates	Fixed Income	27136.21	0.0	US125523CJ75	10.6	Mar 15, 2040	3.2
PARAMOUNT GLOBAL	Corporates	Fixed Income	27024.63	0.0	US124857AZ68	2.91	Jun 01, 2029	4.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	26851.41	0.0	US92343VES97	2.62	Feb 08, 2029	3.88
FLOWSERVE CORPORATION	Corporates	Fixed Income	26748.14	0.0	US34355JAB44	5.23	Jan 15, 2032	2.8
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	26441.76	0.0	US31620MAU09	12.12	Aug 15, 2046	4.5
NNN REIT INC	Corporates	Fixed Income	26471.99	0.0	US637417AS53	5.96	Oct 15, 2033	5.6
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	26367.01	0.0	US02666TAD90	14.2	Jul 15, 2051	3.38
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	26009.59	0.0	US636180BU48	6.9	Mar 15, 2035	5.95
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	26031.97	0.0	US25278XAZ24	6.32	Apr 18, 2034	5.4
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	26042.65	0.0	US299808AF21	11.09	Jun 01, 2044	4.87
HUMANA INC	Corporates	Fixed Income	26077.65	0.0	US444859BX93	12.74	Mar 15, 2053	5.5
ADOBE INC	Corporates	Fixed Income	25930.81	0.0	US00724PAF62	2.72	Apr 04, 2029	4.8
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	25949.97	0.0	US202795JV39	14.26	Mar 15, 2052	3.85
HERSHEY COMPANY THE	Corporates	Fixed Income	25973.16	0.0	US427866AW83	13.19	Aug 15, 2046	3.38
NORTHWEST NATURAL HOLDING CO	Corporates	Fixed Income	25608.13	0.0	US66765NAA37	6.16	Sep 15, 2055	7.0
TEXTRON INC	Corporates	Fixed Income	25654.76	0.0	US883203CB58	3.83	Jun 01, 2030	3.0
ERP OPERATING LP	Corporates	Fixed Income	25452.16	0.0	US26884ABH59	12.88	Aug 01, 2047	4.0
EASTMAN CHEMICAL COMPANY	Corporates	Fixed Income	25305.17	0.0	US277432AW04	2.39	Dec 01, 2028	4.5
MERCK & CO INC	Corporates	Fixed Income	25373.82	0.0	US58933YBJ38	3.67	May 17, 2030	4.3
NORTHWEST PIPELINE LLC	Corporates	Fixed Income	25384.66	0.0	US66775VAB18	0.9	Apr 01, 2027	4.0
NNN REIT INC	Corporates	Fixed Income	25208.91	0.0	US637417AN66	3.75	Apr 15, 2030	2.5
COMCAST CORPORATION	Corporates	Fixed Income	25225.72	0.0	US20030NCU37	3.98	Oct 15, 2030	4.25
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	25227.79	0.0	US58013MFF68	1.83	Apr 01, 2028	3.8
KEYCORP MTN	Corporates	Fixed Income	25234.49	0.0	US49326EEG44	1.98	Apr 30, 2028	4.1
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	25077.9	0.0	US902133BC02	4.32	Feb 09, 2031	4.5
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	25091.46	0.0	US035242AB27	11.4	Jan 17, 2043	4.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	24934.27	0.0	US15189XBH08	7.37	Aug 15, 2035	4.95
ATHENE HOLDING LTD	Corporates	Fixed Income	24628.22	0.0	US04686JAD37	13.08	May 25, 2051	3.95
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	24638.24	0.0	US03040WAU99	2.91	Jun 01, 2029	3.45
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	24722.38	0.0	US91324PCZ36	12.33	Apr 15, 2047	4.25
COMCAST CORPORATION	Corporates	Fixed Income	24459.51	0.0	US20030NDG34	3.62	Apr 01, 2030	3.4
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	24472.22	0.0	US29250RAT32	9.73	Sep 15, 2040	5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	24473.34	0.0	US03523TBQ04	11.34	Jul 15, 2042	3.75
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	24505.85	0.0	US571748BV33	13.32	Sep 15, 2053	5.7
NEWMONT CORPORATION	Corporates	Fixed Income	24434.02	0.0	US65163LAF67	13.33	May 13, 2050	4.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	24209.73	0.0	US92343VFE92	3.62	Mar 22, 2030	3.15
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	24268.58	0.0	US202795JU55	15.35	Sep 01, 2051	2.75
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	23967.34	0.0	US04316JAE91	12.97	Mar 02, 2053	5.75
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	23795.25	0.0	US171340AL60	12.93	Aug 01, 2047	3.95
MERCK & CO INC	Corporates	Fixed Income	23840.25	0.0	US58933YAV74	9.75	Mar 07, 2039	3.9
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	23570.87	0.0	US58013MEN02	11.25	Feb 15, 2042	3.7
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	23464.92	0.0	US303901BJ06	4.46	Mar 03, 2031	3.38
PROCTER & GAMBLE CO	Corporates	Fixed Income	23192.62	0.0	US742718FK01	13.99	Mar 25, 2050	3.6
ERP OPERATING LP	Corporates	Fixed Income	22825.55	0.0	US26884ABN28	4.99	Aug 01, 2031	1.85
TOYOTA MOTOR CORPORATION	Corporates	Fixed Income	22907.36	0.0	US892331AD13	2.21	Jul 20, 2028	3.67
KLA CORP	Corporates	Fixed Income	22755.43	0.0	US482480AH34	12.77	Mar 15, 2049	5.0
KEMPER CORP	Corporates	Fixed Income	22770.88	0.0	US488401AD23	5.19	Feb 23, 2032	3.8
BURLINGTON NORTHERN SANTA FE CORPO	Corporates	Fixed Income	22004.14	0.0	US12189TAX28	7.73	Aug 15, 2036	6.2
FRANKLIN RESOURCES INC	Corporates	Fixed Income	22046.29	0.0	US354613AM38	15.0	Aug 12, 2051	2.95
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	22052.84	0.0	US38141GXR00	4.49	Jan 27, 2032	1.99
AETNA INC	Corporates	Fixed Income	22056.7	0.0	US00817YAZ16	12.76	Aug 15, 2047	3.88
REPUBLIC SERVICES INC	Corporates	Fixed Income	21821.12	0.0	US760759AK65	9.42	Mar 01, 2040	6.2
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	21908.35	0.0	US171239AG12	4.27	Sep 15, 2030	1.38
PROCTER & GAMBLE CO	Corporates	Fixed Income	21644.54	0.0	US742718FJ38	10.35	Mar 25, 2040	3.55
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	21649.59	0.0	US89788MAK80	5.23	Oct 28, 2033	6.12
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	21276.3	0.0	US02666TAF49	13.37	Apr 15, 2052	4.3
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	21204.49	0.0	US50155QAL41	4.93	Oct 15, 2031	3.15
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	20996.1	0.0	US571903BN26	2.29	Oct 15, 2028	5.55
LAZARD GROUP LLC	Corporates	Fixed Income	20919.81	0.0	US52107QAL95	4.24	Mar 15, 2031	6.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	20785.4	0.0	US38141GC936	3.55	Apr 23, 2031	5.22
EMERSON ELECTRIC CO	Corporates	Fixed Income	20571.41	0.0	US291011BD55	9.48	Nov 15, 2039	5.25
ESSEX PORTFOLIO LP	Corporates	Fixed Income	20614.58	0.0	US29717PAX50	15.11	Sep 01, 2050	2.65
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	20620.43	0.0	US970648AM30	5.75	May 15, 2033	5.35
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	20550.29	0.0	US24422EXB00	2.16	Jul 14, 2028	4.95
AGREE LP	Corporates	Fixed Income	20331.25	0.0	US008513AD57	5.38	Oct 01, 2032	4.8
FISERV INC	Corporates	Fixed Income	20337.67	0.0	US337738BH05	5.96	Aug 21, 2033	5.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	20060.17	0.0	US68233JAH77	9.73	Sep 30, 2040	5.25
KELLANOVA	Corporates	Fixed Income	20069.68	0.0	US487836CA47	13.16	May 16, 2054	5.75
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	20099.15	0.0	US13645RAY09	1.98	Jun 01, 2028	4.0
PARAMOUNT GLOBAL	Corporates	Fixed Income	20103.35	0.0	US124857AK99	10.01	Aug 15, 2044	4.9
WRKCO INC	Corporates	Fixed Income	19865.27	0.0	US96145DAH89	1.8	Mar 15, 2028	4.0
SEMPRA	Corporates	Fixed Income	19874.56	0.0	US816851BA63	1.18	Jun 15, 2027	3.25
UNION PACIFIC CORPORATION	Corporates	Fixed Income	19902.03	0.0	US907818EY04	2.25	Sep 10, 2028	3.95
EVERSOURCE ENERGY (NC5.25)	Corporates	Fixed Income	19911.91	0.0	US30040WBC10	4.39	Aug 15, 2056	6.1
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	19774.88	0.0	US59523UAQ04	2.71	Mar 15, 2029	3.95
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	19840.11	0.0	US89236TFT79	2.63	Jan 08, 2029	3.65
AON GLOBAL LTD	Corporates	Fixed Income	19390.69	0.0	US00185AAH77	11.49	May 15, 2045	4.75
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	18937.02	0.0	US42225UAG94	3.6	Feb 15, 2030	3.1
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	18938.52	0.0	US911312BU95	3.24	Sep 01, 2029	2.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	18809.56	0.0	US882508CJ13	13.82	Feb 08, 2054	5.15
J M SMUCKER CO	Corporates	Fixed Income	18476.18	0.0	US832696AS78	3.73	Mar 15, 2030	2.38
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	18315.2	0.0	US02344AAA60	4.7	May 25, 2031	2.69
INTEL CORPORATION	Corporates	Fixed Income	18132.59	0.0	US458140BL39	9.63	Mar 25, 2040	4.6
CME GROUP INC	Corporates	Fixed Income	18170.26	0.0	US12572QAK13	5.41	Mar 15, 2032	2.65
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	17908.71	0.0	US0778FPAF64	14.18	Mar 17, 2051	3.65
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	17977.33	0.0	US133131AZ59	3.8	May 15, 2030	2.8
FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	17771.69	0.0	US344419AB20	11.22	May 10, 2043	4.38
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	17224.5	0.0	US115637AT79	9.04	Apr 15, 2038	4.0
UDR INC MTN	Corporates	Fixed Income	17072.55	0.0	US90265EAT73	5.81	Aug 01, 2032	2.1
ENSTAR GROUP LTD	Corporates	Fixed Income	17206.99	0.0	US29359UAB52	2.81	Jun 01, 2029	4.95
TELUS CORP	Corporates	Fixed Income	17063.75	0.0	US87971MBH51	12.57	Nov 16, 2048	4.6
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	16820.91	0.0	US05348EBE86	12.6	Apr 15, 2048	4.35
TSMC ARIZONA CORP	Corporates	Fixed Income	16501.81	0.0	US872898AD36	11.44	Oct 25, 2041	3.13
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	16225.38	0.0	US694308KK29	12.09	Apr 01, 2053	6.7
HCA INC	Corporates	Fixed Income	15816.61	0.0	US404119CT49	4.22	Apr 01, 2031	5.45
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	15816.73	0.0	US081437AT26	3.92	Jun 19, 2030	2.63
METLIFE INC	Corporates	Fixed Income	15709.4	0.0	US59156RCE62	5.91	Jul 15, 2033	5.38
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	15733.02	0.0	US12189LAK70	11.05	Sep 01, 2042	4.38
OMNICOM GROUP INC	Corporates	Fixed Income	15787.26	0.0	US681919BB11	3.8	Apr 30, 2030	2.45
BARCLAYS PLC	Corporates	Fixed Income	15641.97	0.0	US06738ECK91	2.25	Sep 13, 2029	6.49
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	15400.87	0.0	US44107TBB17	6.45	Jul 01, 2034	5.7
PAYCHEX INC	Corporates	Fixed Income	15488.65	0.0	US704326AC18	6.86	Apr 15, 2035	5.6
FEDEX CORP	Corporates	Fixed Income	15280.65	0.0	US31428XDL73	10.96	May 15, 2041	3.25
RPM INTERNATIONAL INC	Corporates	Fixed Income	15378.76	0.0	US749685AW30	12.71	Jan 15, 2048	4.25
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	15128.45	0.0	US571903AY99	1.86	Apr 15, 2028	4.0
DOLLAR GENERAL CORP	Corporates	Fixed Income	15152.06	0.0	US256677AF29	1.88	May 01, 2028	4.13
ENTERGY CORP (NC10.25)	Corporates	Fixed Income	15218.22	0.0	US29364GAS21	7.28	Jun 15, 2056	6.1
TANGER PROPERTIES LP	Corporates	Fixed Income	14999.87	0.0	US875484AK30	1.21	Jul 15, 2027	3.88
DOVER CORP	Corporates	Fixed Income	15092.59	0.0	US260003AK45	10.07	Mar 01, 2041	5.38
WALT DISNEY CO	Corporates	Fixed Income	14904.2	0.0	US254687FL52	3.28	Sep 01, 2029	2.0
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	14911.86	0.0	US049560AN51	1.18	Jun 15, 2027	3.0
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	14701.01	0.0	US58013MFQ24	3.84	Jul 01, 2030	3.6
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	14567.62	0.0	US720198AF73	5.36	Apr 01, 2032	2.75
NIKE INC	Corporates	Fixed Income	14543.54	0.0	US654106AL77	10.41	Mar 27, 2040	3.25
DOLLAR GENERAL CORP	Corporates	Fixed Income	14556.9	0.0	US256677AG02	3.62	Apr 03, 2030	3.5
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	14363.26	0.0	US12189LAG68	10.45	Sep 15, 2041	4.95
WASTE CONNECTIONS INC	Corporates	Fixed Income	14145.56	0.0	US94106BAA98	3.59	Feb 01, 2030	2.6
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	14150.57	0.0	US571748BX98	13.52	Mar 15, 2054	5.45
APTARGROUP INC	Corporates	Fixed Income	14011.24	0.0	US038336AA11	5.27	Mar 15, 2032	3.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	13909.5	0.0	US015271AR09	4.83	Aug 15, 2031	3.38
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	13935.34	0.0	US30225VAN73	2.91	Jun 15, 2029	4.0
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	13372.14	0.0	US133131AY84	13.89	Nov 01, 2049	3.35
STATE STREET CORP	Corporates	Fixed Income	13417.7	0.0	US857477BT94	5.29	Feb 07, 2033	2.62
JEFFERIES GROUP LLC MTN	Corporates	Fixed Income	13113.66	0.0	US47233JGT97	5.01	Oct 15, 2031	2.63
GATX CORPORATION	Corporates	Fixed Income	13123.74	0.0	US361448BG72	4.82	Jun 01, 2031	1.9
UNION PACIFIC CORPORATION	Corporates	Fixed Income	13166.49	0.0	US907818EQ79	9.06	Sep 15, 2037	3.6
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	13011.52	0.0	US31847RAH57	4.96	Aug 15, 2031	2.4
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	13017.0	0.0	US822582BF88	11.88	May 11, 2045	4.38
EATON CORPORATION	Corporates	Fixed Income	12806.32	0.0	US278062AF18	13.15	Sep 15, 2047	3.92
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	12616.09	0.0	US25156PAD50	4.8	Jun 01, 2032	9.25
TRANSATLANTIC HOLDINGS INC	Corporates	Fixed Income	12382.32	0.0	US893521AB05	8.62	Nov 30, 2039	8.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	12455.23	0.0	US68233JBK97	2.57	Mar 15, 2029	5.75
NNN REIT INC	Corporates	Fixed Income	12182.11	0.0	US637417AL01	2.28	Oct 15, 2028	4.3
BRUNSWICK CORP	Corporates	Fixed Income	11933.71	0.0	US117043AV12	12.05	Apr 01, 2052	5.1
SNAP-ON INCORPORATED	Corporates	Fixed Income	12039.43	0.0	US833034AL58	13.03	Mar 01, 2048	4.1
HERSHEY COMPANY THE	Corporates	Fixed Income	11729.16	0.0	US427866BB38	14.29	Nov 15, 2049	3.13
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	11738.22	0.0	US911312BR66	2.75	Mar 15, 2029	3.4
WALT DISNEY CO	Corporates	Fixed Income	11222.06	0.0	US254687DZ66	6.74	Dec 15, 2034	6.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	11084.8	0.0	US91324PDY51	10.83	May 15, 2040	2.75
OVINTIV INC	Corporates	Fixed Income	11006.97	0.0	US69047QAD43	12.14	Jul 15, 2053	7.1
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	11033.47	0.0	US824348BK17	13.5	Aug 15, 2049	3.8
PACKAGING CORP OF AMERICA	Corporates	Fixed Income	10898.75	0.0	US695156AV10	13.31	Dec 15, 2049	4.05
HSBC HOLDINGS PLC	Corporates	Fixed Income	10707.2	0.0	US404280DR76	1.48	Nov 03, 2028	7.39
HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	10471.53	0.0	US44644MAJ09	3.3	Jan 10, 2030	5.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	10258.64	0.0	US65339KBK51	2.79	May 01, 2079	5.65
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	10267.3	0.0	US883556CX89	6.03	Aug 10, 2033	5.09
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	10342.01	0.0	US571748BU59	6.07	Sep 15, 2033	5.4
APA CORP (US)	Corporates	Fixed Income	10367.62	0.0	US03743QAR92	6.79	Feb 15, 2035	6.1
BHP BILLITON FINANCE (USA) LTD	Corporates	Fixed Income	10103.96	0.0	US055451BM92	13.79	Sep 05, 2055	5.75
SNAP-ON INCORPORATED	Corporates	Fixed Income	10192.35	0.0	US833034AM32	14.38	May 01, 2050	3.1
CSX CORP	Corporates	Fixed Income	9986.8	0.0	US126408HH96	1.13	Jun 01, 2027	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	9902.3	0.0	US842400GQ05	2.67	Mar 01, 2029	4.2
WASTE CONNECTIONS INC	Corporates	Fixed Income	9934.01	0.0	US941053AJ91	2.82	May 01, 2029	3.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	9726.57	0.0	US60687YBX67	2.91	May 22, 2030	3.26
COMCAST CORPORATION	Corporates	Fixed Income	9494.35	0.0	US20030NBM20	6.85	Aug 15, 2034	4.2
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	9293.9	0.0	US637432NV39	3.72	Mar 15, 2030	2.4
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	9339.64	0.0	US38141GXG45	3.62	Feb 07, 2030	2.6
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	9050.43	0.0	US89352HAY53	12.35	May 15, 2048	4.88
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	8834.15	0.0	US12189LAJ08	10.88	Mar 15, 2042	4.4
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	8639.89	0.0	US46188BAA08	5.01	Aug 15, 2031	2.0
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	8702.87	0.0	US42225UAH77	4.66	Mar 15, 2031	2.0
ALLEGHANY CORPORATION	Corporates	Fixed Income	8059.73	0.0	US017175AD24	11.45	Sep 15, 2044	4.9
AMGEN INC	Corporates	Fixed Income	7813.67	0.0	US031162CR97	10.59	Feb 21, 2040	3.15
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	5670.73	0.0	US776743AG17	3.26	Sep 15, 2029	2.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	5709.13	0.0	US68233DAT46	4.93	May 01, 2032	7.0
RENAISSANCERE HOLDINGS LTD	Corporates	Fixed Income	5228.19	0.0	US75968NAE13	5.74	Jun 05, 2033	5.75
RTX CORP	Corporates	Fixed Income	5235.73	0.0	US75513ECU38	2.53	Jan 15, 2029	5.75
AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	5270.01	0.0	US025932AP92	3.42	Apr 02, 2030	5.25
APA CORP (US)	Corporates	Fixed Income	5123.47	0.0	US03743QBA58	7.86	Jan 15, 2037	6.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	5195.99	0.0	US91324PFA57	4.32	Apr 15, 2031	4.9
KEURIG DR PEPPER INC	Corporates	Fixed Income	4983.87	0.0	US49271VAV27	6.4	Mar 15, 2034	5.3
WASTE CONNECTIONS INC	Corporates	Fixed Income	5058.1	0.0	US941053AH36	2.4	Dec 01, 2028	4.25
MOHAWK INDUSTRIES INC	Corporates	Fixed Income	4867.34	0.0	US608190AL88	3.72	May 15, 2030	3.63
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	4868.54	0.0	US38141GXH28	3.6	Mar 15, 2030	3.8
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	4907.99	0.0	US808513BA29	2.9	May 22, 2029	3.25
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	4915.76	0.0	US637432NS00	2.73	Mar 15, 2029	3.7
GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	4919.25	0.0	US377373AH85	2.92	Jun 01, 2029	3.38
PROLOGIS LP	Corporates	Fixed Income	4739.65	0.0	US74340XCF69	13.42	Jun 15, 2053	5.25
CATERPILLAR INC	Corporates	Fixed Income	4740.25	0.0	US149123CG49	3.27	Sep 19, 2029	2.6
COMCAST CORPORATION	Corporates	Fixed Income	4763.77	0.0	US20030NBP50	7.46	Aug 15, 2035	4.4
JEFFERIES FINANCIAL GROUP INC MTN	Corporates	Fixed Income	4796.85	0.0	US47233WLL18	7.42	Feb 15, 2036	5.5
TARGET CORPORATION	Corporates	Fixed Income	4655.09	0.0	US87612EBK10	4.15	Sep 15, 2030	2.65
NSTAR ELECTRIC CO	Corporates	Fixed Income	4446.74	0.0	US67021CAT45	13.58	Sep 15, 2052	4.95
FEDEX CORP	Corporates	Fixed Income	4473.71	0.0	US31428XDV55	12.24	Oct 17, 2048	4.95
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	3311.86	0.0	US0778FPAH21	14.86	Feb 15, 2052	3.2
USD CASH	Cash and/or Derivatives	Cash	-1290433.17	-0.09	nan	0.0	nan	0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan	nan	nan	nan