Below, a list of constituents for SUSC (iShares ESG Aware USD Corporate Bond ETF) is shown. In total, SUSC consists of 4070 securities.

Note: The data shown here is as of date May 12, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
NVIDIA CORPORATION	Corporates	Fixed Income	5667226.99	0.51	US67066GAE44	1.24	Sep 16, 2026	3.2
SALESFORCE INC	Corporates	Fixed Income	4608197.21	0.42	US79466LAF13	2.64	Apr 11, 2028	3.7
AVANGRID INC	Corporates	Fixed Income	4605941.59	0.42	US05351WAB90	3.6	Jun 01, 2029	3.8
ECOLAB INC	Corporates	Fixed Income	4600643.71	0.42	US278865AV25	1.4	Nov 01, 2026	2.7
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4090683.57	0.37	US053015AG87	2.85	May 15, 2028	1.7
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	3560187.68	0.32	US63307A3A17	1.08	Jul 02, 2027	5.6
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	3559939.16	0.32	US63307A2X29	3.18	Dec 18, 2028	5.6
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	3136192.75	0.28	US053015AF05	5.01	Sep 01, 2030	1.25
CHENIERE ENERGY INC	Corporates	Fixed Income	3045427.13	0.28	US16411RAK59	1.94	Oct 15, 2028	4.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	3022840.32	0.27	US65339KBM18	4.11	Nov 01, 2029	2.75
EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	2870252.26	0.26	US28176EAD04	2.74	Jun 15, 2028	4.3
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2838600.39	0.26	US25389JAU07	3.7	Jul 01, 2029	3.6
CRH SMW FINANCE DAC	Corporates	Fixed Income	2834330.84	0.26	US12704PAA66	3.49	May 21, 2029	5.2
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	2689321.45	0.24	US06406FAE34	1.21	Aug 17, 2026	2.45
ADOBE INC	Corporates	Fixed Income	2683264.74	0.24	US00724PAD15	4.35	Feb 01, 2030	2.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2623734.54	0.24	US65339KAT79	1.82	May 01, 2027	3.55
3M CO	Corporates	Fixed Income	2545983.32	0.23	US88579YAY77	2.28	Oct 15, 2027	2.88
BPCE SA MTN	Corporates	Fixed Income	2454192.41	0.22	US05578DAX03	1.48	Dec 02, 2026	3.38
CRH AMERICA FINANCE INC	Corporates	Fixed Income	2439365.93	0.22	US12636YAE23	6.86	May 21, 2034	5.4
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	2326245.49	0.21	US45687AAP75	2.96	Aug 21, 2028	3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2289129.2	0.21	US65339KBR05	4.62	Jun 01, 2030	2.25
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2242009.16	0.2	US120568AZ33	2.18	Sep 25, 2027	3.75
STATE STREET CORP	Corporates	Fixed Income	2161499.82	0.2	US857477AW33	0.98	May 19, 2026	2.65
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2158169.29	0.2	US120568AX84	1.19	Aug 15, 2026	3.25
MICROSOFT CORPORATION	Corporates	Fixed Income	2135696.52	0.19	US594918BR43	1.19	Aug 08, 2026	2.4
RELX CAPITAL INC	Corporates	Fixed Income	2109017.18	0.19	US74949LAD47	4.49	May 22, 2030	3.0
BEST BUY CO INC	Corporates	Fixed Income	2073825.86	0.19	US08652BAA70	3.02	Oct 01, 2028	4.45
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	2047873.24	0.19	US11133TAC71	1.06	Jun 27, 2026	3.4
BEST BUY CO INC	Corporates	Fixed Income	2044333.85	0.18	US08652BAB53	4.99	Oct 01, 2030	1.95
DIAGEO CAPITAL PLC	Corporates	Fixed Income	2039358.62	0.18	US25243YAZ25	2.69	May 18, 2028	3.88
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	2035015.24	0.18	US47837RAA86	4.97	Sep 15, 2030	1.75
ECOLAB INC	Corporates	Fixed Income	2034756.05	0.18	US278865BD18	2.33	Dec 01, 2027	3.25
XYLEM INC/NY	Corporates	Fixed Income	2032583.95	0.18	US98419MAJ99	1.39	Nov 01, 2026	3.25
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	2011874.88	0.18	US202795JH45	1.04	Jun 15, 2026	2.55
CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	2004967.62	0.18	US12541WAA80	2.66	Apr 15, 2028	4.2
KONINKLIJKE KPN NV	Corporates	Fixed Income	1990638.03	0.18	US780641AH94	4.39	Oct 01, 2030	8.38
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1990000.0	0.18	US0669224778	0.07	nan	4.34
NSTAR ELECTRIC CO	Corporates	Fixed Income	1981339.16	0.18	US67021CAM91	1.84	May 15, 2027	3.2
IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	1964834.24	0.18	US29266MAF68	7.82	Jul 15, 2036	6.75
3M CO MTN	Corporates	Fixed Income	1960983.17	0.18	US88579YAV39	1.31	Sep 19, 2026	2.25
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1948787.98	0.18	US06406FAC77	0.93	May 04, 2026	2.8
EVERSOURCE ENERGY	Corporates	Fixed Income	1943166.89	0.18	US30040WAK45	4.9	Aug 15, 2030	1.65
CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1942826.22	0.18	US12594KAB89	2.26	Nov 15, 2027	3.85
HASBRO INC	Corporates	Fixed Income	1940146.19	0.18	US418056AY31	1.41	Nov 19, 2026	3.55
MICROSOFT CORPORATION	Corporates	Fixed Income	1858010.96	0.17	US594918BY93	1.58	Feb 06, 2027	3.3
NATIONAL GRID PLC	Corporates	Fixed Income	1851413.53	0.17	US636274AE20	6.22	Jun 12, 2033	5.81
NOKIA OYJ	Corporates	Fixed Income	1842546.63	0.17	US654902AE56	1.94	Jun 12, 2027	4.38
AXA SA	Corporates	Fixed Income	1830888.23	0.17	US054536AA57	4.42	Dec 15, 2030	8.6
LKQ CORP	Corporates	Fixed Income	1816260.39	0.16	US501889AF63	6.13	Jun 15, 2033	6.25
NVIDIA CORPORATION	Corporates	Fixed Income	1813401.08	0.16	US67066GAF19	4.44	Apr 01, 2030	2.85
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1793921.87	0.16	US438516BL94	1.41	Nov 01, 2026	2.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1743511.75	0.16	US06051GGA13	2.11	Oct 21, 2027	3.25
CUMMINS INC	Corporates	Fixed Income	1741100.73	0.16	US231021AT37	4.97	Sep 01, 2030	1.5
RELX CAPITAL INC	Corporates	Fixed Income	1712354.13	0.15	US74949LAC63	3.44	Mar 18, 2029	4.0
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1697170.69	0.15	US25389JAT34	2.81	Jul 15, 2028	4.45
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1692744.06	0.15	US111021AE12	4.34	Dec 15, 2030	9.63
LKQ CORP	Corporates	Fixed Income	1677845.28	0.15	US501889AD16	2.72	Jun 15, 2028	5.75
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1662462.34	0.15	US879360AE54	5.29	Apr 01, 2031	2.75
XYLEM INC	Corporates	Fixed Income	1662519.49	0.15	US98419MAM29	2.59	Jan 30, 2028	1.95
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1644971.99	0.15	US744573AQ91	4.91	Aug 15, 2030	1.6
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1637294.65	0.15	US25243YBD04	4.62	Apr 29, 2030	2.0
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1622703.73	0.15	US25243YBB48	4.12	Oct 24, 2029	2.38
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1621668.54	0.15	US03522AAJ97	12.0	Feb 01, 2046	4.9
ONE GAS INC	Corporates	Fixed Income	1616006.83	0.15	US68235PAH10	4.61	May 15, 2030	2.0
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1597021.23	0.14	US05723KAE01	2.37	Dec 15, 2027	3.34
ABB FINANCE USA INC	Corporates	Fixed Income	1586526.33	0.14	US00037BAF94	2.62	Apr 03, 2028	3.8
SERVICENOW INC	Corporates	Fixed Income	1574152.15	0.14	US81762PAE25	4.99	Sep 01, 2030	1.4
PEPSICO INC	Corporates	Fixed Income	1537172.44	0.14	US713448DY13	2.25	Oct 15, 2027	3.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	1515704.13	0.14	US06418GAD97	2.77	Jun 12, 2028	5.25
HESS CORP	Corporates	Fixed Income	1487801.24	0.13	US42809HAG20	1.67	Apr 01, 2027	4.3
COCA-COLA CO	Corporates	Fixed Income	1469918.51	0.13	US191216DP21	5.99	Jan 05, 2032	2.25
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	1468213.1	0.13	US53944YAP88	0.97	May 11, 2027	1.63
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1451679.96	0.13	US892356AB23	6.26	May 15, 2033	5.25
NVIDIA CORPORATION	Corporates	Fixed Income	1438739.71	0.13	US67066GAN43	5.55	Jun 15, 2031	2.0
WOODSIDE FINANCE LTD	Corporates	Fixed Income	1438538.11	0.13	US980236AR40	7.19	Sep 12, 2034	5.1
XYLEM INC	Corporates	Fixed Income	1419084.0	0.13	US98419MAL46	5.2	Jan 30, 2031	2.25
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1399476.82	0.13	US892356AA40	5.1	Nov 01, 2030	1.75
MUNICH RE AMERICA CORP	Corporates	Fixed Income	1397909.18	0.13	US029163AD49	1.46	Dec 15, 2026	7.45
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Corporates	Fixed Income	1388362.53	0.13	US63254AAS78	1.13	Jul 12, 2026	2.5
NETAPP INC	Corporates	Fixed Income	1384015.77	0.13	US64110DAK00	4.62	Jun 22, 2030	2.7
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1379241.33	0.12	US891160MJ94	1.29	Sep 15, 2031	3.63
MICROSOFT CORPORATION	Corporates	Fixed Income	1376326.24	0.12	US594918BC73	7.91	Feb 12, 2035	3.5
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1342956.84	0.12	US06417XAP69	4.14	Feb 01, 2030	4.85
CVS HEALTH CORP	Corporates	Fixed Income	1341007.98	0.12	US126650CZ11	12.15	Mar 25, 2048	5.05
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1309622.05	0.12	US16412XAJ46	3.93	Nov 15, 2029	3.7
CARDINAL HEALTH INC	Corporates	Fixed Income	1297808.3	0.12	US14149YBJ64	1.91	Jun 15, 2027	3.41
KELLANOVA	Corporates	Fixed Income	1289885.62	0.12	US487836BX58	4.64	Jun 01, 2030	2.1
CLOROX COMPANY	Corporates	Fixed Income	1288526.25	0.12	US189054AX72	4.64	May 15, 2030	1.8
ZOETIS INC	Corporates	Fixed Income	1285729.93	0.12	US98978VAS25	4.61	May 15, 2030	2.0
NATIONAL GRID USA	Corporates	Fixed Income	1268093.91	0.11	US49337WAJ99	7.41	Apr 01, 2035	5.8
CROWN CASTLE INC	Corporates	Fixed Income	1261338.69	0.11	US22822VAK70	2.52	Feb 15, 2028	3.8
FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	1259096.88	0.11	US33767BAH24	7.4	Jan 15, 2035	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	1257975.49	0.11	US02665WBH34	1.28	Sep 09, 2026	2.3
ZOETIS INC	Corporates	Fixed Income	1256797.76	0.11	US98978VAL71	2.18	Sep 12, 2027	3.0
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	1246800.17	0.11	US386088AH17	7.2	Apr 15, 2035	7.45
SYNCHRONY BANK	Corporates	Fixed Income	1244325.48	0.11	US87166FAE34	2.06	Aug 23, 2027	5.63
WESTPAC BANKING CORP	Corporates	Fixed Income	1238851.58	0.11	US961214DK65	1.73	Mar 08, 2027	3.35
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1236111.14	0.11	US06418GAH02	1.9	Jun 04, 2027	5.4
OSHKOSH CORP	Corporates	Fixed Income	1232177.59	0.11	US688239AF99	2.64	May 15, 2028	4.6
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1232025.0	0.11	US744573AU04	5.79	Nov 15, 2031	2.45
JPMORGAN CHASE & CO	Corporates	Fixed Income	1224702.95	0.11	US46647PDH64	5.79	Jul 25, 2033	4.91
GENERAL MILLS INC	Corporates	Fixed Income	1224134.35	0.11	US370334BZ69	1.62	Feb 10, 2027	3.2
CHENIERE ENERGY INC	Corporates	Fixed Income	1221138.45	0.11	US16411RAN98	6.82	Apr 15, 2034	5.65
KELLANOVA	Corporates	Fixed Income	1199632.03	0.11	US487836BU10	2.29	Nov 15, 2027	3.4
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1198823.56	0.11	US665859AU89	3.63	May 03, 2029	3.15
WESTPAC BANKING CORP	Corporates	Fixed Income	1195840.39	0.11	US961214CX95	0.97	May 13, 2026	2.85
CUMMINS INC	Corporates	Fixed Income	1179681.26	0.11	US231021AW65	6.87	Feb 20, 2034	5.15
GILEAD SCIENCES INC	Corporates	Fixed Income	1176552.69	0.11	US375558BM47	1.68	Mar 01, 2027	2.95
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	1175143.99	0.11	US059165EG13	1.21	Aug 15, 2026	2.4
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1174004.96	0.11	US38141GFD16	8.41	Oct 01, 2037	6.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1168938.11	0.11	US86562MDP23	7.01	Jul 09, 2034	5.56
KELLANOVA	Corporates	Fixed Income	1164957.37	0.11	US487836BW75	2.64	May 15, 2028	4.3
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1164186.03	0.11	US06051GKY43	5.77	Jul 22, 2033	5.01
OSHKOSH CORP	Corporates	Fixed Income	1157218.35	0.1	US688225AH44	4.34	Mar 01, 2030	3.1
BANK OF NOVA SCOTIA	Corporates	Fixed Income	1151011.35	0.1	US064159QE92	1.18	Aug 03, 2026	2.7
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1150749.67	0.1	US25389JAR77	2.06	Aug 15, 2027	3.7
PROCTER & GAMBLE CO	Corporates	Fixed Income	1147469.57	0.1	US742718EV74	2.13	Aug 11, 2027	2.85
PEPSICO INC	Corporates	Fixed Income	1135631.67	0.1	US713448EL82	3.87	Jul 29, 2029	2.63
ORANGE SA	Corporates	Fixed Income	1131432.17	0.1	US35177PAL13	4.6	Mar 01, 2031	8.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	1129527.04	0.1	US46625HJZ47	1.5	Dec 15, 2026	4.13
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1125038.85	0.1	US03522AAH32	8.07	Feb 01, 2036	4.7
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	1119094.4	0.1	US95000U2M49	12.06	Apr 04, 2051	5.01
3M CO MTN	Corporates	Fixed Income	1110428.94	0.1	US88579YBC49	3.03	Sep 14, 2028	3.63
NSTAR ELECTRIC CO	Corporates	Fixed Income	1110147.42	0.1	US67021CAP23	4.32	Apr 01, 2030	3.95
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1102280.04	0.1	US06418GAK31	3.7	Aug 01, 2029	5.45
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1100867.16	0.1	US34964CAH97	6.17	Jun 01, 2033	5.88
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	1096793.45	0.1	US63307A3B99	3.95	Oct 10, 2029	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1096555.24	0.1	US65339KBJ88	3.53	Apr 01, 2029	3.5
AUTODESK INC	Corporates	Fixed Income	1096423.69	0.1	US052769AE63	1.91	Jun 15, 2027	3.5
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1092609.59	0.1	US207597EJ05	1.7	Mar 15, 2027	3.2
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	1090872.59	0.1	US526107AF41	2.13	Aug 01, 2027	1.7
MORGAN STANLEY MTN	Corporates	Fixed Income	1088683.47	0.1	US61747YEC57	1.17	Jul 20, 2027	1.51
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	1087887.88	0.1	US025816CF44	0.96	May 20, 2026	3.13
AUTODESK INC	Corporates	Fixed Income	1077357.46	0.1	US052769AH94	5.88	Dec 15, 2031	2.4
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1075926.75	0.1	US38141GCU67	6.13	Feb 15, 2033	6.13
MORGAN STANLEY MTN	Corporates	Fixed Income	1075074.76	0.1	US6174468G77	3.3	Jan 23, 2030	4.43
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1070867.92	0.1	US80282KAP12	1.94	Jul 13, 2027	4.4
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1070582.39	0.1	US716973AH54	14.49	May 19, 2063	5.34
ENEL AMERICAS SA	Corporates	Fixed Income	1068598.63	0.1	US29274FAF18	1.32	Oct 25, 2026	4.0
INTEL CORPORATION	Corporates	Fixed Income	1061569.18	0.1	US458140AX85	1.87	May 11, 2027	3.15
ECOLAB INC	Corporates	Fixed Income	1053527.16	0.1	US278865BE90	4.2	Mar 24, 2030	4.8
UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1049816.75	0.09	US902674ZW39	3.0	Sep 11, 2028	5.65
HOME DEPOT INC	Corporates	Fixed Income	1037963.1	0.09	US437076BY77	3.71	Jun 15, 2029	2.95
CLOROX COMPANY	Corporates	Fixed Income	1036688.32	0.09	US189054AV17	2.22	Oct 01, 2027	3.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	1034680.08	0.09	US606822BC70	3.07	Sep 11, 2028	4.05
HSBC HOLDINGS PLC	Corporates	Fixed Income	1031227.13	0.09	US404280CC17	3.57	May 22, 2030	3.97
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1029734.23	0.09	US29390XAA28	6.9	Jun 15, 2034	5.5
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1027673.26	0.09	US12592BAM63	1.14	Jul 15, 2026	1.45
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1027049.99	0.09	US456873AD03	3.46	Mar 21, 2029	3.8
HSBC HOLDINGS PLC	Corporates	Fixed Income	1026837.46	0.09	US404280BT50	2.83	Jun 19, 2029	4.58
ZOETIS INC	Corporates	Fixed Income	1022269.06	0.09	US98978VAV53	5.89	Nov 16, 2032	5.6
HSBC HOLDINGS PLC	Corporates	Fixed Income	1013280.22	0.09	US404280CT42	5.2	May 24, 2032	2.8
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1013373.08	0.09	US459200KA85	3.63	May 15, 2029	3.5
NISOURCE INC	Corporates	Fixed Income	1011796.01	0.09	US65473PAQ81	6.92	Apr 01, 2034	5.35
JPMORGAN CHASE & CO	Corporates	Fixed Income	999756.87	0.09	US46625HHF01	8.67	May 15, 2038	6.4
GENERAL MILLS INC	Corporates	Fixed Income	993360.07	0.09	US370334CL64	4.48	Apr 15, 2030	2.88
UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	990874.42	0.09	US22550L2M24	2.47	Feb 15, 2028	7.5
AMGEN INC	Corporates	Fixed Income	990760.64	0.09	US031162DR88	6.23	Mar 02, 2033	5.25
TELUS CORPORATION	Corporates	Fixed Income	986949.53	0.09	US87971MBD48	1.67	Feb 16, 2027	2.8
NATWEST GROUP PLC	Corporates	Fixed Income	983081.86	0.09	US78009PEH01	3.31	Jan 27, 2030	5.08
MOLSON COORS BREWING CO	Corporates	Fixed Income	980951.89	0.09	US60871RAG56	1.11	Jul 15, 2026	3.0
CUMMINS INC	Corporates	Fixed Income	980455.69	0.09	US231021AV82	3.36	Feb 20, 2029	4.9
BANK OF MONTREAL	Corporates	Fixed Income	977190.26	0.09	US06368BGS16	2.4	Dec 15, 2032	3.8
APPLIED MATERIALS INC	Corporates	Fixed Income	976726.44	0.09	US038222AL98	1.73	Apr 01, 2027	3.3
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	974163.25	0.09	US202795JR27	4.44	Mar 01, 2030	2.2
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	970638.42	0.09	US892938AA96	6.24	Mar 03, 2033	5.25
FERGUSON ENTERPRISES INC	Corporates	Fixed Income	968846.5	0.09	US31488VAA52	7.29	Oct 03, 2034	5.0
ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	961611.68	0.09	US00510RAD52	5.1	Dec 15, 2030	2.15
CRH SMW FINANCE DAC	Corporates	Fixed Income	959191.78	0.09	US12704PAB40	4.03	Jan 09, 2030	5.13
CIGNA GROUP	Corporates	Fixed Income	953185.96	0.09	US125523AH38	3.07	Oct 15, 2028	4.38
PEPSICO INC	Corporates	Fixed Income	953057.56	0.09	US713448DN57	1.34	Oct 06, 2026	2.38
ING GROEP NV	Corporates	Fixed Income	949815.85	0.09	US456837AH61	1.78	Mar 29, 2027	3.95
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	947165.4	0.09	US38141GWB66	1.29	Jan 26, 2027	3.85
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	945388.87	0.09	US075887BW84	1.88	Jun 06, 2027	3.7
CENTENE CORPORATION	Corporates	Fixed Income	944957.2	0.09	US15135BAT89	3.46	Dec 15, 2029	4.63
CROWN CASTLE INC	Corporates	Fixed Income	934119.95	0.08	US22822VAL53	3.34	Feb 15, 2029	4.3
INGREDION INC	Corporates	Fixed Income	928891.95	0.08	US457187AC60	4.54	Jun 01, 2030	2.9
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	927117.83	0.08	US06406RAF47	2.49	Jan 29, 2028	3.4
APPLE INC	Corporates	Fixed Income	918379.1	0.08	US037833BX70	12.32	Feb 23, 2046	4.65
ELEVANCE HEALTH INC	Corporates	Fixed Income	917112.43	0.08	US036752AB92	2.31	Dec 01, 2027	3.65
INTEL CORPORATION	Corporates	Fixed Income	916840.8	0.08	US458140AU47	0.97	May 19, 2026	2.6
COCA-COLA CO	Corporates	Fixed Income	913567.77	0.08	US191216DE73	5.48	Mar 15, 2031	1.38
MORGAN STANLEY	Corporates	Fixed Income	913029.76	0.08	US6174468P76	4.32	Apr 01, 2031	3.62
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	912039.98	0.08	US882508BG82	4.0	Sep 04, 2029	2.25
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	911633.67	0.08	US494368BZ58	3.61	Apr 25, 2029	3.2
CVS HEALTH CORP	Corporates	Fixed Income	908479.74	0.08	US126650CY46	9.13	Mar 25, 2038	4.78
GILEAD SCIENCES INC	Corporates	Fixed Income	904984.81	0.08	US375558BX02	2.31	Oct 01, 2027	1.2
GILEAD SCIENCES INC	Corporates	Fixed Income	904656.02	0.08	US375558BY84	5.03	Oct 01, 2030	1.65
ABBVIE INC	Corporates	Fixed Income	900647.41	0.08	US00287YCB39	13.23	Nov 21, 2049	4.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	897969.66	0.08	US46625HNJ58	2.24	Oct 01, 2027	4.25
CVS HEALTH CORP	Corporates	Fixed Income	896825.93	0.08	US126650CX62	2.59	Mar 25, 2028	4.3
NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	895458.45	0.08	US65960NAB64	4.03	Feb 01, 2030	5.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	892914.03	0.08	US06051GJA85	12.53	Mar 20, 2051	4.08
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	889733.73	0.08	US47837RAD26	5.79	Sep 16, 2031	2.0
NATIONAL GRID PLC	Corporates	Fixed Income	888347.29	0.08	US636274AF94	6.69	Jan 11, 2034	5.42
LAM RESEARCH CORPORATION	Corporates	Fixed Income	887536.84	0.08	US512807AU29	3.43	Mar 15, 2029	4.0
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	887230.31	0.08	US55903VBE20	11.4	Mar 15, 2052	5.14
BARCLAYS PLC	Corporates	Fixed Income	885408.57	0.08	US06738EAW57	2.35	May 09, 2028	4.84
EQUINIX INC	Corporates	Fixed Income	881774.42	0.08	US29444UBH86	4.75	Jul 15, 2030	2.15
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	880445.75	0.08	US00774MAX39	5.81	Jan 30, 2032	3.3
DIAGEO CAPITAL PLC	Corporates	Fixed Income	879775.34	0.08	US25243YBE86	6.29	Apr 29, 2032	2.13
CITIGROUP INC	Corporates	Fixed Income	876238.93	0.08	US172967EW71	8.74	Jul 15, 2039	8.13
MORGAN STANLEY	Corporates	Fixed Income	874512.81	0.08	US617482V925	10.3	Jul 24, 2042	6.38
WESTPAC BANKING CORP	Corporates	Fixed Income	873611.88	0.08	US961214DC40	1.22	Aug 19, 2026	2.7
AMGEN INC	Corporates	Fixed Income	873071.23	0.08	US031162CU27	4.39	Feb 21, 2030	2.45
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	872555.36	0.08	US38141GGM06	9.82	Feb 01, 2041	6.25
INTEL CORPORATION	Corporates	Fixed Income	871425.83	0.08	US458140BT64	3.1	Aug 12, 2028	1.6
CLOROX COMPANY	Corporates	Fixed Income	871099.88	0.08	US189054AW99	2.68	May 15, 2028	3.9
MORGAN STANLEY	Corporates	Fixed Income	868070.78	0.08	US61746BEF94	1.6	Jan 20, 2027	3.63
HASBRO INC	Corporates	Fixed Income	867402.94	0.08	US418056AZ06	3.97	Nov 19, 2029	3.9
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	864832.55	0.08	US06406RAH03	2.77	Apr 28, 2028	3.85
WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	864714.9	0.08	US95000U2Z51	12.59	Apr 25, 2053	4.61
GXO LOGISTICS INC	Corporates	Fixed Income	861642.17	0.08	US36262GAB77	1.14	Jul 15, 2026	1.65
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	854877.05	0.08	US913017CY37	3.1	Nov 16, 2028	4.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	850265.4	0.08	US035240AQ30	3.22	Jan 23, 2029	4.75
MORGAN STANLEY	Corporates	Fixed Income	850007.78	0.08	US61744YAK47	2.7	Jul 22, 2028	3.59
GENERAL MILLS INC	Corporates	Fixed Income	846737.55	0.08	US370334CG79	2.64	Apr 17, 2028	4.2
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	846225.68	0.08	US12592BAQ77	2.67	Apr 10, 2028	4.55
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	842272.57	0.08	US459200JR30	1.63	Jan 27, 2027	3.3
WW GRAINGER INC	Corporates	Fixed Income	841137.3	0.08	US384802AF19	7.42	Sep 15, 2034	4.45
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	830328.11	0.08	US06051GLH01	6.27	Apr 25, 2034	5.29
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	829705.59	0.08	US95000U3B74	5.76	Jul 25, 2033	4.9
ONEOK INC	Corporates	Fixed Income	829535.91	0.08	US682680CE12	7.35	Nov 01, 2034	5.05
JPMORGAN CHASE & CO	Corporates	Fixed Income	827959.03	0.07	US46647PDC77	5.76	Apr 26, 2033	4.59
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	827630.06	0.07	US16412XAL91	6.89	Dec 31, 2039	2.74
AT&T INC	Corporates	Fixed Income	827405.01	0.07	US00206RLJ94	15.1	Sep 15, 2055	3.55
BANCO SANTANDER SA	Corporates	Fixed Income	826806.47	0.07	US05964HAN52	1.3	Sep 14, 2027	1.72
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	826468.23	0.07	US06051GKQ19	5.75	Apr 27, 2033	4.57
HOME DEPOT INC	Corporates	Fixed Income	825431.05	0.07	US437076AS19	8.23	Dec 16, 2036	5.88
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	825321.67	0.07	US292480AJ92	10.89	May 15, 2044	5.0
AIRCASTLE LTD	Corporates	Fixed Income	824943.63	0.07	US00928QAS03	1.01	Jun 15, 2026	4.25
ASTRAZENECA PLC	Corporates	Fixed Income	824788.03	0.07	US046353AD01	8.55	Sep 15, 2037	6.45
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	821852.82	0.07	US49338LAE39	1.67	Apr 06, 2027	4.6
OVINTIV INC	Corporates	Fixed Income	819372.69	0.07	US012873AK13	5.18	Nov 01, 2031	7.38
MORGAN STANLEY	Corporates	Fixed Income	818310.05	0.07	US617446HD43	5.47	Apr 01, 2032	7.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	816577.63	0.07	US91324PER91	6.17	Feb 15, 2033	5.35
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	815235.03	0.07	US38141GWZ35	2.74	May 01, 2029	4.22
ADOBE INC	Corporates	Fixed Income	813879.4	0.07	US00724PAC32	1.65	Feb 01, 2027	2.15
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	813635.05	0.07	US06406RAB33	1.64	Feb 07, 2028	3.44
BANK OF AMERICA CORP	Corporates	Fixed Income	804965.2	0.07	US06051GHD43	2.42	Dec 20, 2028	3.42
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	804772.45	0.07	US120568BD12	2.43	Jan 07, 2028	4.1
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	797008.42	0.07	US716973AG71	13.22	May 19, 2053	5.3
HSBC HOLDINGS PLC	Corporates	Fixed Income	796638.28	0.07	US404280CF48	4.29	Mar 31, 2030	4.95
WELLS FARGO & COMPANY	Corporates	Fixed Income	795981.6	0.07	US949746NL15	8.09	Dec 15, 2036	5.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	791371.72	0.07	US86562MCB46	4.75	Jul 08, 2030	2.13
BARCLAYS PLC	Corporates	Fixed Income	790404.62	0.07	US06738EBK01	3.61	Jun 20, 2030	5.09
CAMPBELLS CO	Corporates	Fixed Income	785985.54	0.07	US134429BG35	2.56	Mar 15, 2028	4.15
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	783508.65	0.07	US80282KBC99	1.59	Jan 06, 2028	2.49
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	782559.82	0.07	US744573AZ90	6.9	Apr 01, 2034	5.45
ONE GAS INC	Corporates	Fixed Income	781709.73	0.07	US68235PAN87	3.46	Apr 01, 2029	5.1
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	777937.22	0.07	US911312AJ59	8.66	Jan 15, 2038	6.2
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	775743.96	0.07	US38145GAH39	1.31	Nov 16, 2026	3.5
SYNCHRONY FINANCIAL	Corporates	Fixed Income	772281.22	0.07	US87165BAM54	2.32	Dec 01, 2027	3.95
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	771219.22	0.07	US75513EAD31	4.7	Jul 01, 2030	2.25
NATIONAL GRID PLC	Corporates	Fixed Income	769967.0	0.07	US636274AD47	2.72	Jun 12, 2028	5.6
PENTAIR FINANCE SA	Corporates	Fixed Income	767801.13	0.07	US709629AR06	3.61	Jul 01, 2029	4.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	767295.85	0.07	US92343VDU52	8.61	Mar 16, 2037	5.25
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	766438.47	0.07	US74834LBB53	4.6	Jun 30, 2030	2.95
WEYERHAEUSER COMPANY	Corporates	Fixed Income	766156.45	0.07	US962166BR41	5.4	Mar 15, 2032	7.38
HEXCEL CORPORATION	Corporates	Fixed Income	766001.11	0.07	US428291AN87	1.61	Feb 15, 2027	4.2
ELK MERGER SUB II LLC	Corporates	Fixed Income	765257.15	0.07	US29336TAA88	3.45	Jun 01, 2029	5.38
CARDINAL HEALTH INC	Corporates	Fixed Income	764726.85	0.07	US14149YBP25	6.77	Feb 15, 2034	5.45
TELUS CORPORATION	Corporates	Fixed Income	763290.7	0.07	US87971MBF95	2.15	Sep 15, 2027	3.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	759450.56	0.07	US46647PEX06	7.36	Apr 22, 2036	5.57
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	757326.59	0.07	US03523TBV98	12.45	Jan 23, 2049	5.55
BANK OF NOVA SCOTIA	Corporates	Fixed Income	756753.6	0.07	US0641594B99	5.66	Aug 01, 2031	2.15
VERALTO CORP	Corporates	Fixed Income	755424.0	0.07	US92338CAF05	6.56	Sep 18, 2033	5.45
HOME DEPOT INC	Corporates	Fixed Income	755444.84	0.07	US437076BW12	3.16	Dec 06, 2028	3.9
CITIGROUP INC	Corporates	Fixed Income	749719.79	0.07	US172967AR23	2.41	Jan 15, 2028	6.63
AT&T INC	Corporates	Fixed Income	748399.78	0.07	US00206RMN97	14.92	Dec 01, 2057	3.8
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	748349.56	0.07	US85917PAA57	5.26	Mar 15, 2031	2.7
CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	748361.65	0.07	US172967NN71	5.75	Mar 17, 2033	3.79
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	746753.0	0.07	US446150AS35	4.34	Feb 04, 2030	2.55
AT&T INC	Corporates	Fixed Income	738527.31	0.07	US00206RKJ04	14.81	Sep 15, 2053	3.5
AMGEN INC	Corporates	Fixed Income	734362.22	0.07	US031162CF59	13.24	Jun 15, 2051	4.66
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	733689.28	0.07	US25389JAV89	2.4	Jan 15, 2028	5.55
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	732724.46	0.07	US06418BAE83	1.75	Mar 11, 2027	2.95
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	731107.49	0.07	US0258M0EL96	1.87	May 03, 2027	3.3
MORGAN STANLEY	Corporates	Fixed Income	730662.35	0.07	US61747YEF88	5.71	Sep 16, 2036	2.48
MORGAN STANLEY MTN	Corporates	Fixed Income	729632.42	0.07	US61761J3R84	1.16	Jul 27, 2026	3.13
BANK OF AMERICA CORP	Corporates	Fixed Income	729506.8	0.07	US59022CAJ27	8.22	Jan 29, 2037	6.11
GENERAL MILLS INC	Corporates	Fixed Income	728532.6	0.07	US370334CQ51	5.82	Oct 14, 2031	2.25
ASTRAZENECA PLC	Corporates	Fixed Income	727604.25	0.07	US046353AN82	1.92	Jun 12, 2027	3.13
CITIGROUP INC	Corporates	Fixed Income	724001.57	0.07	US172967KA87	2.23	Sep 29, 2027	4.45
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	723801.37	0.07	US74834LAZ31	0.97	Jun 01, 2026	3.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	722883.0	0.07	US251526CD98	4.65	Sep 18, 2031	3.55
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	722417.06	0.07	US882508BV59	2.51	Feb 15, 2028	4.6
CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	722327.19	0.07	US22541LAE39	5.59	Jul 15, 2032	7.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	722281.07	0.07	US25160PAH01	1.58	Jan 07, 2028	2.55
NXP BV	Corporates	Fixed Income	719722.09	0.07	US62947QBC15	3.02	Dec 01, 2028	5.55
INTEL CORPORATION	Corporates	Fixed Income	716881.6	0.06	US458140CG35	6.18	Feb 10, 2033	5.2
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	714380.7	0.06	US882508BJ22	4.66	May 04, 2030	1.75
MCKESSON CORP	Corporates	Fixed Income	714154.11	0.06	US581557BU82	6.46	Jul 15, 2033	5.1
CITIGROUP INC	Corporates	Fixed Income	713782.41	0.06	US172967MP39	4.25	Mar 31, 2031	4.41
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	713603.33	0.06	US251526CP29	1.46	Nov 16, 2027	2.31
FLEX LTD	Corporates	Fixed Income	712650.73	0.06	US33938XAB10	4.33	May 12, 2030	4.88
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	710599.47	0.06	US36962GXZ26	5.49	Mar 15, 2032	6.75
ABBVIE INC	Corporates	Fixed Income	710049.19	0.06	US00287YAR09	7.63	May 14, 2035	4.5
APPLE INC	Corporates	Fixed Income	709898.88	0.06	US037833EA41	18.18	Aug 20, 2060	2.55
MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	708909.36	0.06	US233835AQ08	4.52	Jan 18, 2031	8.5
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	708488.12	0.06	US05723KAG58	4.09	Nov 07, 2029	3.14
ENBRIDGE INC	Corporates	Fixed Income	706440.46	0.06	US29250NBF15	7.13	Aug 01, 2033	2.5
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	704921.34	0.06	US666807CL48	7.01	Jun 01, 2034	4.9
CVS HEALTH CORP	Corporates	Fixed Income	703407.3	0.06	US126650CN80	11.36	Jul 20, 2045	5.13
MORGAN STANLEY MTN	Corporates	Fixed Income	697031.78	0.06	US61761JZN26	1.85	Apr 23, 2027	3.95
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	695951.0	0.06	US95000U3A91	2.02	Jul 25, 2028	4.81
UNILEVER CAPITAL CORP	Corporates	Fixed Income	695458.38	0.06	US904764BQ99	5.75	Aug 12, 2031	1.75
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	693673.53	0.06	US254709AM01	1.57	Feb 09, 2027	4.1
HCA INC	Corporates	Fixed Income	692118.25	0.06	US404119BX69	3.61	Jun 15, 2029	4.13
NASDAQ INC	Corporates	Fixed Income	691713.46	0.06	US63111XAJ00	6.76	Feb 15, 2034	5.55
INTUIT INC	Corporates	Fixed Income	690004.99	0.06	US46124HAG11	6.61	Sep 15, 2033	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	688040.92	0.06	US86562MBW91	4.28	Jan 15, 2030	2.75
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	686657.14	0.06	US913017BT50	10.96	Jun 01, 2042	4.5
WHIRLPOOL CORPORATION	Corporates	Fixed Income	686504.96	0.06	US963320AY28	5.38	May 15, 2031	2.4
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	685531.24	0.06	US00846UAL52	3.99	Sep 15, 2029	2.75
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	683294.34	0.06	US94974BGL80	2.05	Jul 22, 2027	4.3
HESS CORP	Corporates	Fixed Income	683047.07	0.06	US023551AJ38	5.01	Aug 15, 2031	7.3
GILEAD SCIENCES INC	Corporates	Fixed Income	682468.85	0.06	US375558BZ59	6.68	Oct 15, 2033	5.25
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	682021.55	0.06	US842434CQ33	1.04	Jun 15, 2026	2.6
AT&T INC	Corporates	Fixed Income	681605.38	0.06	US00206RLV23	15.53	Sep 15, 2059	3.65
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	681204.27	0.06	US91324PFJ66	7.07	Jul 15, 2034	5.15
NOMURA HOLDINGS INC	Corporates	Fixed Income	680127.37	0.06	US65535HAY53	2.99	Jul 14, 2028	2.17
AEP TEXAS INC	Corporates	Fixed Income	679639.79	0.06	US00108WAR16	6.26	Jun 01, 2033	5.4
JPMORGAN CHASE & CO	Corporates	Fixed Income	678508.31	0.06	US46647PBD78	3.62	May 06, 2030	3.7
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	676918.26	0.06	US55903VBF94	11.73	Mar 15, 2062	5.39
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	676469.1	0.06	US92343VCV45	8.22	Jan 15, 2036	4.27
BANCO SANTANDER SA	Corporates	Fixed Income	676376.81	0.06	US05964HAV78	6.22	Aug 08, 2033	6.92
EQUINIX INC	Corporates	Fixed Income	672720.28	0.06	US29444UBE55	4.05	Nov 18, 2029	3.2
VMWARE LLC	Corporates	Fixed Income	671665.63	0.06	US928563AF20	4.25	May 15, 2030	4.7
HCA INC	Corporates	Fixed Income	670886.31	0.06	US404119BU21	1.44	Feb 15, 2027	4.5
BOSTON PROPERTIES LP	Corporates	Fixed Income	670370.25	0.06	US10112RAY09	1.33	Oct 01, 2026	2.75
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	670092.36	0.06	US377372AE71	8.68	May 15, 2038	6.38
MORGAN STANLEY MTN	Corporates	Fixed Income	666144.53	0.06	US6174467Y92	1.27	Sep 08, 2026	4.35
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	665736.16	0.06	US74834LBC37	5.44	Jun 30, 2031	2.8
FEDERAL REALTY OP LP	Corporates	Fixed Income	665088.8	0.06	US313747BC00	2.69	May 01, 2028	5.38
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	663454.7	0.06	US913017BA69	3.71	Sep 15, 2029	7.5
CISCO SYSTEMS INC	Corporates	Fixed Income	661125.05	0.06	US17275RAF91	9.77	Jan 15, 2040	5.5
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	655757.0	0.06	US42824CBT53	3.94	Oct 15, 2029	4.55
ABBVIE INC	Corporates	Fixed Income	655777.3	0.06	US00287YAS81	11.73	May 14, 2045	4.7
ING GROEP NV	Corporates	Fixed Income	655565.92	0.06	US456837AW39	5.34	Apr 01, 2032	2.73
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	655457.51	0.06	US12592BAR50	3.22	Jan 12, 2029	5.5
LAM RESEARCH CORPORATION	Corporates	Fixed Income	654255.56	0.06	US512807AV02	4.71	Jun 15, 2030	1.9
AMGEN INC	Corporates	Fixed Income	652368.69	0.06	US031162CQ15	2.3	Nov 02, 2027	3.2
TSMC ARIZONA CORP	Corporates	Fixed Income	650750.97	0.06	US872898AA96	1.41	Oct 25, 2026	1.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	650224.99	0.06	US06051GJT76	5.29	Apr 22, 2032	2.69
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	649634.91	0.06	US666807CM21	13.54	Jun 01, 2054	5.2
LEIDOS INC	Corporates	Fixed Income	648381.3	0.06	US52532XAF24	4.29	May 15, 2030	4.38
DUPONT DE NEMOURS INC	Corporates	Fixed Income	648199.27	0.06	US26078JAD28	3.04	Nov 15, 2028	4.72
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	646566.74	0.06	US34964CAF32	5.83	Mar 25, 2032	4.0
CISCO SYSTEMS INC	Corporates	Fixed Income	644104.98	0.06	US17275RAD44	9.3	Feb 15, 2039	5.9
WORKDAY INC	Corporates	Fixed Income	641564.12	0.06	US98138HAJ05	5.89	Apr 01, 2032	3.8
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	638295.18	0.06	US571748BG65	3.39	Mar 15, 2029	4.38
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	636505.63	0.06	US785592AS57	1.42	Mar 15, 2027	5.0
UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	636257.5	0.06	US22550L2K67	2.0	Jul 09, 2027	5.0
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	634957.28	0.06	US716973AE24	6.38	May 19, 2033	4.75
DOMINION ENERGY INC	Corporates	Fixed Income	633568.7	0.06	US25746UDQ94	13.28	Aug 15, 2052	4.85
NATWEST GROUP PLC	Corporates	Fixed Income	633203.57	0.06	US780097BG51	2.68	May 18, 2029	4.89
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	632701.03	0.06	US693475BZ71	6.85	Jul 23, 2035	5.4
AT&T INC	Corporates	Fixed Income	631806.11	0.06	US00206RCP55	7.63	May 15, 2035	4.5
HOME DEPOT INC	Corporates	Fixed Income	631726.51	0.06	US437076BT82	2.19	Sep 14, 2027	2.8
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	629941.29	0.06	US06051GGC78	1.96	Nov 25, 2027	4.18
HESS CORPORATION	Corporates	Fixed Income	629716.18	0.06	US023551AF16	3.72	Oct 01, 2029	7.88
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	629631.4	0.06	US91324PFL13	13.25	Jul 15, 2054	5.63
BROADCOM INC 144A	Corporates	Fixed Income	629175.54	0.06	US11135FBV22	8.6	May 15, 2037	4.93
CIGNA GROUP	Corporates	Fixed Income	629013.46	0.06	US125523AK66	12.39	Dec 15, 2048	4.9
JPMORGAN CHASE & CO	Corporates	Fixed Income	628478.13	0.06	US46647PCE43	13.38	Apr 22, 2052	3.33
MORGAN STANLEY	Corporates	Fixed Income	626288.27	0.06	US61744YAP34	2.5	Jan 24, 2029	3.77
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	626070.63	0.06	US01748TAC53	5.71	Jul 01, 2032	5.41
RYDER SYSTEM INC MTN	Corporates	Fixed Income	626088.94	0.06	US78355HKW87	2.71	Jun 01, 2028	5.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	625250.13	0.06	US92343VCQ59	7.5	Nov 01, 2034	4.4
MORGAN STANLEY MTN	Corporates	Fixed Income	624907.31	0.06	US61747YFR18	6.73	Apr 19, 2035	5.83
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	624796.74	0.06	US13607LWW98	6.48	Oct 03, 2033	6.09
AUTODESK INC	Corporates	Fixed Income	623211.72	0.06	US052769AG12	4.24	Jan 15, 2030	2.85
JPMORGAN CHASE & CO	Corporates	Fixed Income	622853.68	0.06	US46647PCU84	5.74	Jan 25, 2033	2.96
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	622767.14	0.06	US86562MCE84	5.26	Jan 12, 2031	1.71
FEDERAL REALTY OP LP	Corporates	Fixed Income	621652.47	0.06	US313747AZ04	3.7	Jun 15, 2029	3.2
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	619618.19	0.06	US882508CH56	6.91	Feb 08, 2034	4.85
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	618296.05	0.06	US120568BF69	7.36	Sep 17, 2034	4.65
AMGEN INC	Corporates	Fixed Income	618211.22	0.06	US031162CT53	1.71	Feb 21, 2027	2.2
HSBC HOLDINGS PLC	Corporates	Fixed Income	615823.6	0.06	US404280DX45	6.15	Jun 20, 2034	6.55
ITC HOLDINGS CORP	Corporates	Fixed Income	614518.95	0.06	US465685AH81	10.75	Jul 01, 2043	5.3
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	614585.05	0.06	US06051GGM50	8.67	Apr 24, 2038	4.24
JPMORGAN CHASE & CO	Corporates	Fixed Income	613093.16	0.06	US46647PAX42	3.19	Dec 05, 2029	4.45
AMGEN INC	Corporates	Fixed Income	611648.02	0.06	US031162DT45	13.13	Mar 02, 2053	5.65
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	610094.07	0.06	US87938WAC73	7.64	Jun 20, 2036	7.04
T-MOBILE USA INC	Corporates	Fixed Income	609320.0	0.06	US87264AAZ84	13.29	Apr 15, 2050	4.5
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	608995.98	0.06	US494550AW68	8.36	Jan 15, 2038	6.95
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	607880.0	0.05	US882508BL77	5.81	Sep 15, 2031	1.9
VODAFONE GROUP PLC	Corporates	Fixed Income	607678.27	0.05	US92857TAH05	3.97	Feb 15, 2030	7.88
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	607722.03	0.05	US110122CR72	13.44	Oct 26, 2049	4.25
JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	607640.29	0.05	US47103MAB46	7.1	Sep 10, 2034	5.45
BARCLAYS PLC	Corporates	Fixed Income	607407.49	0.05	US06738EBV65	5.57	Nov 24, 2032	2.89
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	599916.13	0.05	US161175BA14	10.67	Oct 23, 2045	6.48
MORGAN STANLEY	Corporates	Fixed Income	599510.17	0.05	US61746BEG77	12.61	Jan 22, 2047	4.38
SHELL FINANCE US INC	Corporates	Fixed Income	597647.06	0.05	US822905AC90	8.01	May 11, 2035	4.13
NATWEST GROUP PLC	Corporates	Fixed Income	594334.13	0.05	US639057AP32	3.27	Jun 01, 2034	6.47
HCA INC	Corporates	Fixed Income	592437.72	0.05	US404119BT57	0.69	Jun 15, 2026	5.25
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	590045.53	0.05	US12592BAS34	3.51	Apr 20, 2029	5.1
CBRE SERVICES INC	Corporates	Fixed Income	586683.6	0.05	US12505BAE02	5.33	Apr 01, 2031	2.5
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	586385.61	0.05	US00774MAW55	3.23	Oct 29, 2028	3.0
CITIGROUP INC	Corporates	Fixed Income	585440.15	0.05	US17327CAR43	6.15	May 25, 2034	6.17
RYDER SYSTEM INC MTN	Corporates	Fixed Income	585297.65	0.05	US78355HLA58	1.67	Mar 15, 2027	5.3
TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	584041.33	0.05	US89681LAA08	5.93	Mar 15, 2032	3.25
ELK MERGER SUB II LLC	Corporates	Fixed Income	583231.64	0.05	US29336TAE01	7.05	Sep 01, 2034	5.65
ALLEGION PLC	Corporates	Fixed Income	583044.36	0.05	US01748TAB70	3.96	Oct 01, 2029	3.5
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	582577.17	0.05	US694308KG17	5.57	Jun 15, 2032	5.9
HCA INC	Corporates	Fixed Income	582311.09	0.05	US404119CQ00	6.25	Jun 01, 2033	5.5
GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	581125.95	0.05	US38141EC311	11.46	Jul 08, 2044	4.8
HASBRO INC	Corporates	Fixed Income	580803.04	0.05	US418056AV91	2.17	Sep 15, 2027	3.5
OVINTIV INC	Corporates	Fixed Income	580363.79	0.05	US698900AG20	5.2	Nov 01, 2031	7.2
CATERPILLAR FINANCIAL SERVICES COR	Corporates	Fixed Income	580328.41	0.05	US14912L6T33	1.2	Aug 09, 2026	2.4
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	578749.46	0.05	US69351UBB89	13.38	May 15, 2053	5.25
US BANCORP MTN	Corporates	Fixed Income	577369.75	0.05	US91159HJG65	5.89	Jul 22, 2033	4.97
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	577128.64	0.05	US744482BM11	13.68	Jul 01, 2049	3.6
GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	576268.53	0.05	US36164QNA21	8.05	Nov 15, 2035	4.42
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	575692.55	0.05	US06051GFC87	11.37	Jan 21, 2044	5.0
OHIO POWER CO	Corporates	Fixed Income	573060.91	0.05	US677415CW95	6.81	Jun 01, 2034	5.65
BARCLAYS PLC	Corporates	Fixed Income	573019.26	0.05	US06738ECH62	6.08	Jun 27, 2034	7.12
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	572450.46	0.05	US210385AC48	6.13	Mar 01, 2033	5.8
PNC BANK NA	Corporates	Fixed Income	572273.25	0.05	US69353RFG83	2.32	Oct 25, 2027	3.1
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	571769.96	0.05	US24422EXU80	7.07	Jun 12, 2034	5.05
VMWARE LLC	Corporates	Fixed Income	571273.8	0.05	US928563AC98	2.07	Aug 21, 2027	3.9
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	570142.0	0.05	US693475AT21	1.89	May 19, 2027	3.15
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	568857.24	0.05	US38141GB375	6.86	Jul 23, 2035	5.33
BARCLAYS PLC	Corporates	Fixed Income	565696.84	0.05	US06738ECD58	2.23	Nov 02, 2028	7.38
CIGNA GROUP	Corporates	Fixed Income	565746.58	0.05	US125523CV04	6.82	Feb 15, 2034	5.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	565232.13	0.05	US46647PBM77	10.49	Apr 22, 2041	3.11
MORGAN STANLEY MTN	Corporates	Fixed Income	565048.31	0.05	US61746BCY02	1.18	Aug 09, 2026	6.25
COMCAST CORPORATION	Corporates	Fixed Income	563618.86	0.05	US20030NDU28	16.18	Nov 01, 2056	2.94
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	563033.23	0.05	US110122EK02	13.4	Feb 22, 2054	5.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	562575.85	0.05	US251526CS67	2.39	Jan 18, 2029	6.72
INTEL CORPORATION	Corporates	Fixed Income	562449.51	0.05	US458140BY59	2.08	Aug 05, 2027	3.75
ALLY FINANCIAL INC	Corporates	Fixed Income	560077.9	0.05	US36186CBY84	5.13	Nov 01, 2031	8.0
KEYCORP MTN	Corporates	Fixed Income	559887.33	0.05	US49326EEJ82	4.07	Oct 01, 2029	2.55
T-MOBILE USA INC	Corporates	Fixed Income	559720.97	0.05	US87264ABW45	4.76	Apr 15, 2031	3.5
UNILEVER CAPITAL CORP	Corporates	Fixed Income	558980.13	0.05	US904764AH00	5.93	Nov 15, 2032	5.9
KINDER MORGAN INC	Corporates	Fixed Income	557910.34	0.05	US49456BAX91	6.31	Jun 01, 2033	5.2
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	557795.55	0.05	US01748NAF15	6.82	May 29, 2034	5.6
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	555060.29	0.05	US822582AD40	8.97	Dec 15, 2038	6.38
CARRIER GLOBAL CORP	Corporates	Fixed Income	554829.93	0.05	US14448CBC73	6.76	Mar 15, 2034	5.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	553910.66	0.05	US036752AG89	2.52	Mar 01, 2028	4.1
MORGAN STANLEY MTN	Corporates	Fixed Income	553410.85	0.05	US6174468U61	5.33	Feb 13, 2032	1.79
CENTENE CORPORATION	Corporates	Fixed Income	553007.4	0.05	US15135BAZ40	5.55	Aug 01, 2031	2.63
WESTPAC BANKING CORP	Corporates	Fixed Income	552014.69	0.05	US961214EX77	5.69	Nov 18, 2036	3.02
APPLIED MATERIALS INC	Corporates	Fixed Income	552040.21	0.05	US038222AK16	7.84	Oct 01, 2035	5.1
CROWN CASTLE INC	Corporates	Fixed Income	551014.92	0.05	US22822VBC46	6.41	May 01, 2033	5.1
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	549724.48	0.05	US42824CBV00	7.33	Oct 15, 2034	5.0
DENTSPLY SIRONA INC	Corporates	Fixed Income	549539.33	0.05	US24906PAA75	4.49	Jun 01, 2030	3.25
PENTAIR FINANCE SA	Corporates	Fixed Income	549053.96	0.05	US709629AS88	5.66	Jul 15, 2032	5.9
RYDER SYSTEM INC MTN	Corporates	Fixed Income	547979.09	0.05	US78355HKY44	6.34	Dec 01, 2033	6.6
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	547635.57	0.05	US74834LBA70	3.64	Jun 30, 2029	4.2
CENCORA INC	Corporates	Fixed Income	547424.03	0.05	US03073EAU91	6.85	Feb 15, 2034	5.13
METLIFE INC	Corporates	Fixed Income	547039.51	0.05	US59156RAP38	5.23	Dec 15, 2066	6.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	547057.73	0.05	US035240AV25	4.45	Jun 01, 2030	3.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	546870.29	0.05	US38148YAA64	8.92	Oct 31, 2038	4.02
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	546694.7	0.05	US89788NAA81	5.91	Jul 28, 2033	4.92
CONOCOPHILLIPS	Corporates	Fixed Income	546590.91	0.05	US20825CAQ78	9.06	Feb 01, 2039	6.5
DOMINION ENERGY INC (NC 10)	Corporates	Fixed Income	545769.45	0.05	US25746UDU07	6.42	Jun 01, 2054	7.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	544671.0	0.05	US92343VCK89	12.16	Aug 21, 2046	4.86
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	544136.48	0.05	US31620MBY12	5.8	Jul 15, 2032	5.1
ECOLAB INC	Corporates	Fixed Income	543416.91	0.05	US278865BF65	5.36	Jan 30, 2031	1.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	543237.82	0.05	US65339KDM99	13.21	Mar 15, 2055	5.9
BANK OF AMERICA CORP	Corporates	Fixed Income	542506.02	0.05	US59023VAA89	8.24	May 14, 2038	7.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	542033.99	0.05	US91324PEJ75	5.81	May 15, 2032	4.2
IQVIA INC	Corporates	Fixed Income	542043.4	0.05	US46266TAC27	2.64	May 15, 2028	5.7
ORACLE CORPORATION	Corporates	Fixed Income	539618.11	0.05	US68389XBJ37	12.44	Jul 15, 2046	4.0
ONEOK INC	Corporates	Fixed Income	538518.52	0.05	US682680AS26	1.96	Jul 13, 2027	4.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	538261.78	0.05	US46647PBE51	4.05	Oct 15, 2030	2.74
HSBC HOLDINGS PLC	Corporates	Fixed Income	537817.83	0.05	US404280AH22	8.42	Sep 15, 2037	6.5
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	537676.13	0.05	US345397D674	6.31	Nov 07, 2033	7.12
QUANTA SERVICES INC.	Corporates	Fixed Income	537451.45	0.05	US74762EAF97	4.86	Oct 01, 2030	2.9
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Corporates	Fixed Income	537021.3	0.05	US41068XAE04	6.65	Jul 01, 2034	6.38
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	536750.91	0.05	US00774MAY12	7.12	Oct 29, 2033	3.4
NOMURA HOLDINGS INC	Corporates	Fixed Income	535965.24	0.05	US65535HAQ20	4.24	Jan 16, 2030	3.1
AVISTA CORPORATION	Corporates	Fixed Income	534875.96	0.05	US05379BAR87	13.86	Apr 01, 2052	4.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	533331.47	0.05	US38141GB789	7.16	Oct 23, 2035	5.02
CMS ENERGY CORPORATION	Corporates	Fixed Income	533345.45	0.05	US125896BU39	4.15	Jun 01, 2050	4.75
ONE GAS INC	Corporates	Fixed Income	532001.17	0.05	US68235PAM05	6.08	Sep 01, 2032	4.25
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	530473.6	0.05	US78016FZX58	6.27	Feb 01, 2033	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	530143.31	0.05	US694308JN86	12.33	Jul 01, 2050	4.95
MPLX LP	Corporates	Fixed Income	529833.97	0.05	US55336VAK61	1.62	Mar 01, 2027	4.13
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	529760.15	0.05	US38141GC514	12.46	Jan 28, 2056	5.73
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	529824.26	0.05	US958667AE72	6.12	Apr 01, 2033	6.15
DISCOVER BANK	Corporates	Fixed Income	529437.84	0.05	US25466AAP66	2.96	Sep 13, 2028	4.65
JPMORGAN CHASE & CO	Corporates	Fixed Income	528895.72	0.05	US46647PDR47	6.22	Jun 01, 2034	5.35
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	527399.94	0.05	US38141GC449	7.13	Jan 28, 2036	5.54
JPMORGAN CHASE & CO	Corporates	Fixed Income	527202.97	0.05	US46647PEC68	6.63	Jan 23, 2035	5.34
TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	526819.53	0.05	US882389CC14	5.58	Jul 15, 2032	7.0
AMAZON.COM INC	Corporates	Fixed Income	525314.36	0.05	US023135BM78	15.22	Aug 22, 2057	4.25
COCA-COLA CO	Corporates	Fixed Income	525084.41	0.05	US191216CE82	1.92	May 25, 2027	2.9
AGCO CORPORATION	Corporates	Fixed Income	524476.66	0.05	US001084AS13	6.76	Mar 21, 2034	5.8
MORGAN STANLEY MTN	Corporates	Fixed Income	524284.72	0.05	US61747YED31	5.51	Jul 21, 2032	2.24
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	523540.48	0.05	US38141GVS01	12.04	Oct 21, 2045	4.75
EXELON CORPORATION	Corporates	Fixed Income	522577.66	0.05	US30161NBS99	13.22	Mar 15, 2055	5.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	522490.84	0.05	US92343VEA89	6.71	Aug 10, 2033	4.5
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	522261.05	0.05	US665859AT17	2.92	Aug 03, 2028	3.65
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	520575.07	0.05	US025816DW67	6.91	Jul 26, 2035	5.28
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	519864.46	0.05	US38141GZM94	5.81	Feb 24, 2033	3.1
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	518307.58	0.05	US10373QBQ29	16.06	Feb 08, 2061	3.38
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	517151.3	0.05	US694308JJ74	13.65	Aug 01, 2050	3.5
T-MOBILE USA INC	Corporates	Fixed Income	514855.2	0.05	US87264ABF12	4.36	Apr 15, 2030	3.88
JPMORGAN CHASE & CO	Corporates	Fixed Income	514721.56	0.05	US46647PAL04	12.07	Nov 15, 2048	3.96
CITIGROUP INC	Corporates	Fixed Income	514492.89	0.05	US172967MD09	12.71	Jul 23, 2048	4.65
AMAZON.COM INC	Corporates	Fixed Income	514245.93	0.05	US023135BU94	17.24	Jun 03, 2060	2.7
EXELON CORPORATION	Corporates	Fixed Income	513929.06	0.05	US30161NBH35	13.84	Mar 15, 2052	4.1
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	513408.49	0.05	US38141GYJ74	5.49	Jul 21, 2032	2.38
VERALTO CORP	Corporates	Fixed Income	512939.51	0.05	US92338CAD56	2.99	Sep 18, 2028	5.35
CENTENE CORPORATION	Corporates	Fixed Income	511297.62	0.05	US15135BAX91	5.25	Mar 01, 2031	2.5
WALT DISNEY CO	Corporates	Fixed Income	511080.05	0.05	US254687GA88	16.0	May 13, 2060	3.8
ONEOK INC	Corporates	Fixed Income	510221.7	0.05	US682680AU71	2.81	Jul 15, 2028	4.55
GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	509348.12	0.05	US38143VAA70	6.62	Feb 15, 2034	6.34
MORGAN STANLEY MTN	Corporates	Fixed Income	509249.49	0.05	US6174468X01	5.42	Apr 28, 2032	1.93
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	508914.48	0.05	US06051GLU12	6.37	Sep 15, 2034	5.87
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	508093.85	0.05	US69351UBA07	6.32	May 15, 2033	5.0
VODAFONE GROUP PLC	Corporates	Fixed Income	508008.05	0.05	US92857WBM10	12.12	May 30, 2048	5.25
CITIGROUP INC	Corporates	Fixed Income	507526.22	0.05	US172967PU96	7.17	Jan 24, 2036	6.02
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	507061.75	0.05	US882508BC78	2.31	Nov 03, 2027	2.9
CARDINAL HEALTH INC	Corporates	Fixed Income	506908.86	0.05	US14149YBS63	7.15	Nov 15, 2034	5.35
BANK OF NOVA SCOTIA	Corporates	Fixed Income	506304.41	0.05	US0641594A17	1.08	Jun 24, 2026	1.35
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	506342.34	0.05	US694308KH99	11.87	Jan 15, 2053	6.75
BANCO SANTANDER SA	Corporates	Fixed Income	506179.85	0.05	US05964HAB15	1.82	Apr 11, 2027	4.25
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	506045.58	0.05	US00846UAK79	1.29	Sep 22, 2026	3.05
CRH AMERICA FINANCE INC	Corporates	Fixed Income	504873.93	0.05	US12636YAF97	7.25	Jan 09, 2035	5.5
BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	504577.36	0.05	US11259NAA28	6.17	Jun 14, 2033	6.09
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	504581.26	0.05	US42824CBP32	2.79	Jul 01, 2028	5.25
COMCAST CORPORATION	Corporates	Fixed Income	504241.47	0.05	US20030NDW83	16.95	Nov 01, 2063	2.99
CROWN CASTLE INC	Corporates	Fixed Income	504049.92	0.05	US22822VBA89	2.41	Jan 11, 2028	5.0
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	503302.62	0.05	US720186AN51	5.29	Mar 15, 2031	2.5
NXP BV	Corporates	Fixed Income	502445.13	0.05	US62954HAV06	3.6	Jun 18, 2029	4.3
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	502230.43	0.05	US06051GEN51	10.39	Feb 07, 2042	5.88
CATERPILLAR INC	Corporates	Fixed Income	502237.66	0.05	US149123CE90	15.32	May 15, 2064	4.75
BIOGEN INC	Corporates	Fixed Income	501863.56	0.05	US09062XAD57	11.5	Sep 15, 2045	5.2
VISA INC	Corporates	Fixed Income	501428.55	0.05	US92826CAF95	12.33	Dec 14, 2045	4.3
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	500696.24	0.05	US42824CAX74	7.53	Oct 15, 2035	6.2
MORGAN STANLEY MTN	Corporates	Fixed Income	500201.25	0.05	US61747YFT73	6.87	Jul 19, 2035	5.32
BARCLAYS PLC	Corporates	Fixed Income	500264.8	0.05	US06738EBY05	2.04	Aug 09, 2028	5.5
STATE STREET CORP	Corporates	Fixed Income	499504.46	0.05	US857477BD43	3.19	Dec 03, 2029	4.14
KINDER MORGAN INC	Corporates	Fixed Income	499288.06	0.05	US49456BAG68	7.13	Dec 01, 2034	5.3
ASTRAZENECA PLC	Corporates	Fixed Income	498863.16	0.05	US046353AT52	3.27	Jan 17, 2029	4.0
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	498719.12	0.05	US11133TAE38	5.39	May 01, 2031	2.6
VISA INC	Corporates	Fixed Income	498587.97	0.05	US92826CAE21	8.15	Dec 14, 2035	4.15
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	498360.46	0.05	US06051GGG82	11.65	Jan 20, 2048	4.44
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	497980.22	0.05	US98956PAV40	5.78	Nov 24, 2031	2.6
GXO LOGISTICS INC	Corporates	Fixed Income	497754.85	0.05	US36262GAD34	5.5	Jul 15, 2031	2.65
EXELON CORPORATION	Corporates	Fixed Income	497758.11	0.05	US30161NAX93	4.34	Apr 15, 2030	4.05
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	496799.81	0.04	US78016HZQ63	6.51	May 02, 2033	5.0
CISCO SYSTEMS INC	Corporates	Fixed Income	494553.34	0.04	US17275RBL50	1.3	Sep 20, 2026	2.5
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	491767.06	0.04	US892938AB79	7.0	Jun 13, 2034	5.1
CENTENE CORPORATION	Corporates	Fixed Income	491201.53	0.04	US15135BAY74	2.98	Jul 15, 2028	2.45
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	490682.97	0.04	US035242AM81	8.07	Feb 01, 2036	4.7
HSBC HOLDINGS PLC	Corporates	Fixed Income	489902.12	0.04	US404280AG49	7.87	May 02, 2036	6.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	489708.29	0.04	US059438AK79	1.82	Apr 29, 2027	8.0
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	489396.54	0.04	US161175AZ73	7.48	Oct 23, 2035	6.38
BROADCOM INC 144A	Corporates	Fixed Income	488693.28	0.04	US11135FBG54	14.09	Feb 15, 2051	3.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	488586.86	0.04	US92343VGC28	15.85	Mar 22, 2061	3.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	488107.86	0.04	US46647PDK93	5.93	Sep 14, 2033	5.72
ORACLE CORPORATION	Corporates	Fixed Income	486740.92	0.04	US68389XAM74	9.87	Jul 15, 2040	5.38
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	486285.85	0.04	US785592AU04	2.46	Mar 15, 2028	4.2
WORKDAY INC	Corporates	Fixed Income	486163.59	0.04	US98138HAH49	3.53	Apr 01, 2029	3.7
ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	485453.54	0.04	US45115AAC80	6.84	May 08, 2034	6.0
MERCK & CO INC	Corporates	Fixed Income	483416.32	0.04	US58933YAT29	12.52	Feb 10, 2045	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	483290.13	0.04	US86562MAY66	2.5	Jan 17, 2028	3.54
MORGAN STANLEY MTN	Corporates	Fixed Income	483365.18	0.04	US61747YFG52	6.3	Jul 21, 2034	5.42
GILEAD SCIENCES INC	Corporates	Fixed Income	483378.73	0.04	US375558BD48	12.11	Mar 01, 2046	4.75
ORACLE CORPORATION	Corporates	Fixed Income	481876.37	0.04	US68389XBY04	15.23	Apr 01, 2060	3.85
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	481191.96	0.04	US12503MAD02	6.0	Mar 16, 2032	3.0
VALERO ENERGY CORPORATION	Corporates	Fixed Income	481126.23	0.04	US91913YAL48	8.16	Jun 15, 2037	6.63
MORGAN STANLEY	Corporates	Fixed Income	480835.53	0.04	US61747YDY86	12.08	Jan 27, 2045	4.3
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	480093.13	0.04	US38141GC936	4.27	Apr 23, 2031	5.22
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	478796.36	0.04	US11133TAD54	4.12	Dec 01, 2029	2.9
MORGAN STANLEY MTN	Corporates	Fixed Income	478493.68	0.04	US61747YFB65	6.03	Jan 19, 2038	5.95
BARCLAYS PLC	Corporates	Fixed Income	477680.04	0.04	US06738EBD67	2.68	May 16, 2029	4.97
MOLSON COORS BREWING CO	Corporates	Fixed Income	477063.79	0.04	US60871RAH30	12.37	Jul 15, 2046	4.2
AMGEN INC	Corporates	Fixed Income	476784.99	0.04	US031162DU18	14.37	Mar 02, 2063	5.75
STATE STREET CORP	Corporates	Fixed Income	475438.57	0.04	US857477CX97	7.37	Feb 28, 2036	5.15
DISCOVER BANK	Corporates	Fixed Income	475283.44	0.04	US25466AAJ07	1.13	Jul 27, 2026	3.45
ABBVIE INC	Corporates	Fixed Income	474897.99	0.04	US00287YCA55	10.15	Nov 21, 2039	4.05
HSBC HOLDINGS PLC	Corporates	Fixed Income	473653.21	0.04	US404280DS59	5.72	Nov 03, 2033	8.11
OHIO POWER CO	Corporates	Fixed Income	472964.08	0.04	US677415CU30	15.03	Oct 01, 2051	2.9
HP INC	Corporates	Fixed Income	472183.82	0.04	US428236BR31	10.11	Sep 15, 2041	6.0
HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	471972.03	0.04	US44644MAF86	1.85	May 17, 2028	4.55
MORGAN STANLEY MTN	Corporates	Fixed Income	471318.14	0.04	US61747YFV20	12.51	Nov 19, 2055	5.52
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	470953.28	0.04	US86562MDN74	5.12	Jul 09, 2031	5.42
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	470615.22	0.04	US60687YCZ07	2.79	Jul 06, 2029	5.78
ORACLE CORPORATION	Corporates	Fixed Income	470091.25	0.04	US68389XCU72	13.41	Sep 27, 2054	5.38
RYDER SYSTEM INC MTN	Corporates	Fixed Income	469162.7	0.04	US78355HLC15	3.8	Sep 01, 2029	4.95
ORACLE CORPORATION	Corporates	Fixed Income	468745.97	0.04	US68389XAV73	7.22	Jul 08, 2034	4.3
NEVADA POWER COMPANY	Corporates	Fixed Income	468626.71	0.04	US641423CF35	13.08	May 01, 2053	5.9
ABBVIE INC	Corporates	Fixed Income	467756.44	0.04	US00287YAM12	11.45	Nov 06, 2042	4.4
ORACLE CORPORATION	Corporates	Fixed Income	467638.27	0.04	US68389XCK90	12.49	Nov 09, 2052	6.9
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	467643.06	0.04	US416515AS38	8.23	Oct 15, 2036	5.95
TELEFONICA EUROPE BV	Corporates	Fixed Income	466940.27	0.04	US879385AD49	4.35	Sep 15, 2030	8.25
FORD MOTOR COMPANY	Corporates	Fixed Income	466838.64	0.04	US345370BR09	10.55	Nov 01, 2046	7.4
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	466793.99	0.04	US478375AH14	7.75	Jan 15, 2036	6.0
HESS CORPORATION	Corporates	Fixed Income	466794.54	0.04	US023551AM66	6.04	Mar 15, 2033	7.13
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	466412.37	0.04	US91324PEU21	3.31	Jan 15, 2029	4.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	466307.93	0.04	US92343VGB45	14.39	Mar 22, 2051	3.55
ZOETIS INC	Corporates	Fixed Income	466190.73	0.04	US98978VAN38	2.95	Aug 20, 2028	3.9
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	464578.32	0.04	US416515BE33	3.91	Aug 19, 2029	2.8
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	462646.55	0.04	US571748CD26	13.78	Mar 15, 2055	5.4
3M CO	Corporates	Fixed Income	462500.21	0.04	US88579YBN04	4.46	Apr 15, 2030	3.05
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	462067.35	0.04	US06051GHS12	12.25	Mar 15, 2050	4.33
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	461838.52	0.04	US03523TBF49	8.6	Jan 15, 2039	8.2
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	461732.28	0.04	US459200KC42	13.08	May 15, 2049	4.25
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	461694.16	0.04	US737679DE73	11.52	Mar 15, 2043	4.15
EXXON MOBIL CORP	Corporates	Fixed Income	461134.85	0.04	US30231GBM33	14.6	Apr 15, 2051	3.45
RYDER SYSTEM INC MTN	Corporates	Fixed Income	460709.39	0.04	US78355HKV05	2.51	Mar 01, 2028	5.65
TAPESTRY INC	Corporates	Fixed Income	460338.8	0.04	US189754AC88	1.95	Jul 15, 2027	4.13
AMAZON.COM INC	Corporates	Fixed Income	459761.74	0.04	US023135BJ40	13.14	Aug 22, 2047	4.05
UNILEVER CAPITAL CORP	Corporates	Fixed Income	459448.29	0.04	US904764BT39	6.71	Dec 08, 2033	5.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	459242.97	0.04	US882508BP81	6.17	Aug 16, 2032	3.65
NUTRIEN LTD	Corporates	Fixed Income	458427.47	0.04	US67077MAN83	7.74	Mar 15, 2035	4.13
SANDS CHINA LTD	Corporates	Fixed Income	458136.42	0.04	US80007RAE53	2.83	Aug 08, 2028	5.4
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	458071.92	0.04	US25278XAN93	4.05	Dec 01, 2029	3.5
PROCTER & GAMBLE CO	Corporates	Fixed Income	457156.42	0.04	US742718DF34	8.59	Mar 05, 2037	5.55
BANCO SANTANDER SA	Corporates	Fixed Income	456716.36	0.04	US05964HBD61	6.69	Mar 14, 2034	6.35
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	456516.15	0.04	US92343VFW90	16.16	Oct 30, 2056	2.99
BROADCOM INC 144A	Corporates	Fixed Income	456297.31	0.04	US11135FBL40	7.42	Apr 15, 2034	3.47
MORGAN STANLEY	Corporates	Fixed Income	455212.71	0.04	US61747YFZ34	4.26	Apr 17, 2031	5.19
COCA-COLA CO	Corporates	Fixed Income	455185.75	0.04	US191216CV08	4.72	Jun 01, 2030	1.65
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	454622.29	0.04	US207597EL50	13.2	Apr 01, 2048	4.0
AVNET INC	Corporates	Fixed Income	453950.14	0.04	US053807AV56	5.6	Jun 01, 2032	5.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	453967.38	0.04	US03027XAK63	1.33	Oct 15, 2026	3.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	453317.5	0.04	US46647PBN50	13.3	Apr 22, 2051	3.11
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	453038.81	0.04	US025816DR72	6.91	Apr 25, 2035	5.92
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	453096.65	0.04	US95000U2Q52	10.36	Apr 30, 2041	3.07
WELLS FARGO & COMPANY(FX-FRN) MTN	Corporates	Fixed Income	452305.24	0.04	US95000U2V48	1.76	Mar 24, 2028	3.53
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	451704.45	0.04	US06051GLG28	2.7	Apr 25, 2029	5.2
FEDERAL REALTY OP LP	Corporates	Fixed Income	451621.92	0.04	US313747BA44	4.46	Jun 01, 2030	3.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	451523.24	0.04	US161175BL78	11.47	May 01, 2047	5.38
MICROSOFT CORPORATION	Corporates	Fixed Income	451365.86	0.04	US594918CE21	15.72	Mar 17, 2052	2.92
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	450107.2	0.04	US38141GES93	1.56	Jan 15, 2027	5.95
BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	449962.86	0.04	US11272BAA17	6.01	Jan 30, 2032	2.34
RYDER SYSTEM INC MTN	Corporates	Fixed Income	450003.86	0.04	US78355HKX60	3.06	Dec 01, 2028	6.3
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	449860.44	0.04	US89114TZJ41	5.79	Sep 10, 2031	2.0
T-MOBILE USA INC	Corporates	Fixed Income	449458.43	0.04	US87264ABT16	4.93	Feb 15, 2031	2.88
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	449162.17	0.04	US50540RAY80	5.38	Jun 01, 2031	2.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	448816.85	0.04	US48126BAA17	10.52	Jan 06, 2042	5.4
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	448631.17	0.04	US91324PCR10	11.84	Jul 15, 2045	4.75
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	447609.43	0.04	US693475BU84	6.29	Oct 20, 2034	6.88
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	447300.41	0.04	US345397ZR75	3.51	May 03, 2029	5.11
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	447121.99	0.04	US526107AG24	2.98	Sep 15, 2028	5.5
WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	446821.71	0.04	US947890AJ87	3.47	Mar 25, 2029	4.1
SMITH & NEPHEW PLC	Corporates	Fixed Income	446489.19	0.04	US83192PAA66	5.01	Oct 14, 2030	2.03
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	446150.64	0.04	US035240AG57	10.7	Jan 15, 2042	4.95
BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	444951.07	0.04	US06418JAA97	1.46	Dec 07, 2026	5.35
CMS ENERGY CORPORATION	Corporates	Fixed Income	443790.28	0.04	US125896BV12	4.5	Dec 01, 2050	3.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	443797.63	0.04	US91324PFB31	7.04	Apr 15, 2034	5.0
HCA INC	Corporates	Fixed Income	442917.39	0.04	US404119BZ18	12.19	Jun 15, 2049	5.25
AMGEN INC	Corporates	Fixed Income	442448.04	0.04	US031162BZ23	12.13	May 01, 2045	4.4
GATX CORPORATION	Corporates	Fixed Income	442308.74	0.04	US361448BM41	6.71	Mar 15, 2034	6.05
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	442159.67	0.04	US494550AT30	7.38	Mar 15, 2035	5.8
COMCAST CORPORATION	Corporates	Fixed Income	441871.71	0.04	US20030NAM39	8.28	Mar 15, 2037	6.45
SYNCHRONY FINANCIAL	Corporates	Fixed Income	441487.13	0.04	US87165BAP85	3.37	Mar 19, 2029	5.15
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	441015.52	0.04	US573284BB17	13.24	Dec 01, 2054	5.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	440867.33	0.04	US60687YAR09	2.62	Mar 05, 2028	4.02
ORACLE CORPORATION	Corporates	Fixed Income	439130.84	0.04	US68389XCV55	14.4	Sep 27, 2064	5.5
HASBRO INC	Corporates	Fixed Income	438898.92	0.04	US418056BA46	6.66	May 14, 2034	6.05
EXXON MOBIL CORP	Corporates	Fixed Income	438948.3	0.04	US30231GBG64	13.53	Mar 19, 2050	4.33
ONEOK INC	Corporates	Fixed Income	438180.34	0.04	US682680AW38	3.41	Mar 15, 2029	4.35
MORGAN STANLEY MTN	Corporates	Fixed Income	437239.61	0.04	US61747YFE05	6.27	Apr 21, 2034	5.25
META PLATFORMS INC	Corporates	Fixed Income	437011.29	0.04	US30303M8W51	15.01	Aug 15, 2064	5.55
BANK OF AMERICA CORP	Corporates	Fixed Income	436406.86	0.04	US06051GHM42	2.9	Jul 23, 2029	4.27
AVISTA CORPORATION	Corporates	Fixed Income	435566.95	0.04	US05379BAQ05	12.63	Jun 01, 2048	4.35
T-MOBILE USA INC	Corporates	Fixed Income	435496.36	0.04	US87264ABN46	14.41	Feb 15, 2051	3.3
SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	435339.98	0.04	US806854AJ48	4.63	Jun 26, 2030	2.65
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	435258.18	0.04	US06051GKL22	5.83	Mar 08, 2037	3.85
WHIRLPOOL CORPORATION	Corporates	Fixed Income	435119.85	0.04	US963320BA33	6.14	Mar 01, 2033	5.5
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	435173.39	0.04	US01748NAE40	2.21	Oct 01, 2027	3.55
BOSTON PROPERTIES LP	Corporates	Fixed Income	435048.97	0.04	US10112RBF01	7.3	Oct 01, 2033	2.45
WELLS FARGO & CO	Corporates	Fixed Income	434503.52	0.04	US949746RF01	10.88	Jan 15, 2044	5.61
RYDER SYSTEM INC	Corporates	Fixed Income	433869.58	0.04	US78355HKP37	1.47	Dec 01, 2026	2.9
JPMORGAN CHASE & CO	Corporates	Fixed Income	433678.63	0.04	US46625HJB78	10.27	Jul 15, 2041	5.6
BANCO SANTANDER SA	Corporates	Fixed Income	433407.52	0.04	US05964HAJ41	2.71	Apr 12, 2028	4.38
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	432404.34	0.04	US913017CX53	12.64	Nov 16, 2048	4.63
BANK OF AMERICA CORP	Corporates	Fixed Income	431441.16	0.04	US06051GKB40	13.3	Jul 21, 2052	2.97
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	431187.97	0.04	US06051GHG73	2.61	Mar 05, 2029	3.97
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	430810.76	0.04	US91324PFM95	14.44	Jul 15, 2064	5.75
AT&T INC	Corporates	Fixed Income	430520.26	0.04	US00206RDR03	8.48	Mar 01, 2037	5.25
MERCK & CO INC	Corporates	Fixed Income	430390.19	0.04	US58933YBG98	16.76	Dec 10, 2061	2.9
KINDER MORGAN INC	Corporates	Fixed Income	429924.59	0.04	US49456BAH42	11.09	Jun 01, 2045	5.55
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	428869.94	0.04	US25156PAC77	4.08	Jun 15, 2030	8.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	428572.95	0.04	US86562MCS70	6.08	Jan 13, 2033	5.77
COMCAST CORPORATION	Corporates	Fixed Income	428234.17	0.04	US20030NCM11	12.83	Oct 15, 2048	4.7
APPLE INC	Corporates	Fixed Income	428145.01	0.04	US037833CD08	12.95	Aug 04, 2046	3.85
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	427999.6	0.04	US539439AW91	5.58	Nov 15, 2033	7.95
AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	427744.4	0.04	US025816EF26	4.3	Apr 25, 2031	5.02
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	427623.61	0.04	US111021AL54	3.08	Dec 04, 2028	5.13
CITIGROUP INC	Corporates	Fixed Income	427401.99	0.04	US172967BL44	5.56	Jun 15, 2032	6.63
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	426960.32	0.04	US025816ED77	2.72	Apr 25, 2029	4.73
FLEX LTD	Corporates	Fixed Income	426741.08	0.04	US33938XAA37	3.54	Jun 15, 2029	4.88
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	426658.23	0.04	US56501RAE62	1.69	Feb 24, 2032	4.06
LOWES COMPANIES INC	Corporates	Fixed Income	426081.35	0.04	US548661EH62	5.9	Apr 01, 2032	3.75
TARGA RESOURCES CORP	Corporates	Fixed Income	424936.21	0.04	US87612GAF81	6.66	Mar 30, 2034	6.5
COMERICA INCORPORATED	Corporates	Fixed Income	424687.7	0.04	US200340AT44	3.34	Feb 01, 2029	4.0
CITIGROUP INC	Corporates	Fixed Income	424276.64	0.04	US172967PA33	5.71	Nov 17, 2033	6.27
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	424230.58	0.04	US80281LAR69	1.59	Jan 11, 2028	2.47
OWENS CORNING	Corporates	Fixed Income	423372.74	0.04	US690742AJ00	3.78	Aug 15, 2029	3.95
DUPONT DE NEMOURS INC	Corporates	Fixed Income	422681.05	0.04	US26078JAF75	12.42	Nov 15, 2048	5.42
ONEOK INC	Corporates	Fixed Income	421449.99	0.04	US682680BL63	6.38	Sep 01, 2033	6.05
ELEVANCE HEALTH INC	Corporates	Fixed Income	421164.73	0.04	US036752AN31	4.57	May 15, 2030	2.25
CITIGROUP INC	Corporates	Fixed Income	420481.76	0.04	US172967LD18	1.56	Jan 10, 2028	3.89
METLIFE INC	Corporates	Fixed Income	420172.8	0.04	US59156RAV06	6.2	Aug 01, 2069	10.75
WHIRLPOOL CORPORATION	Corporates	Fixed Income	420005.17	0.04	US963320AW61	3.36	Feb 26, 2029	4.75
APPLIED MATERIALS INC	Corporates	Fixed Income	419714.71	0.04	US038222AN54	4.69	Jun 01, 2030	1.75
ABBVIE INC	Corporates	Fixed Income	419464.83	0.04	US00287YAW93	12.16	May 14, 2046	4.45
JPMORGAN CHASE & CO	Corporates	Fixed Income	418788.99	0.04	US46625HHV50	10.18	Oct 15, 2040	5.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	418360.79	0.04	US60687YBT55	5.45	Jul 09, 2032	2.26
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	418371.36	0.04	US58013MFA71	11.8	Dec 09, 2045	4.88
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	415769.64	0.04	US693475BW41	6.51	Jan 22, 2035	5.68
SOLVENTUM CORP	Corporates	Fixed Income	415394.39	0.04	US83444MAT80	13.92	May 15, 2064	6.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	414086.57	0.04	US251526CK32	5.19	May 28, 2032	3.04
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	414090.93	0.04	US636180BN05	2.14	Sep 15, 2027	3.95
LAFARGE SA	Corporates	Fixed Income	413616.74	0.04	US505861AC85	7.69	Jul 15, 2036	7.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	413172.23	0.04	US46647PER38	7.19	Oct 22, 2035	4.95
GILEAD SCIENCES INC	Corporates	Fixed Income	413181.07	0.04	US375558AX11	11.57	Apr 01, 2044	4.8
MICROSOFT CORPORATION	Corporates	Fixed Income	412556.76	0.04	US594918BS26	8.88	Aug 08, 2036	3.45
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	412607.76	0.04	US571748AK86	6.43	Aug 01, 2033	5.88
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	412178.62	0.04	US057224AZ09	10.19	Sep 15, 2040	5.13
CLOROX COMPANY	Corporates	Fixed Income	411434.08	0.04	US189054AY55	3.55	May 01, 2029	4.4
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	410899.08	0.04	US694308KD85	12.52	Mar 01, 2052	5.25
BANCO SANTANDER SA	Corporates	Fixed Income	410851.89	0.04	US05964HAM79	5.26	Mar 25, 2031	2.96
JPMORGAN CHASE & CO	Corporates	Fixed Income	410573.16	0.04	US46647PEH55	6.78	Apr 22, 2035	5.77
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	409266.94	0.04	US161175BN35	11.43	Apr 01, 2048	5.75
QUANTA SERVICES INC.	Corporates	Fixed Income	409118.31	0.04	US74762EAH53	5.97	Jan 15, 2032	2.35
HUMANA INC	Corporates	Fixed Income	408089.54	0.04	US444859BY76	6.73	Mar 15, 2034	5.95
OHIO POWER CO	Corporates	Fixed Income	407931.02	0.04	US677415CT66	5.27	Jan 15, 2031	1.63
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	407792.24	0.04	US446150BA18	5.52	May 17, 2033	5.02
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	407807.96	0.04	US86964WAF95	3.13	Jan 15, 2029	6.0
WESTPAC BANKING CORP	Corporates	Fixed Income	407667.79	0.04	US961214DW04	2.53	Jan 25, 2028	3.4
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	407155.54	0.04	US693475BM68	6.05	Jan 24, 2034	5.07
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	406585.4	0.04	US94974BGQ77	11.6	Nov 17, 2045	4.9
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	406206.6	0.04	US19416QEK22	13.32	Aug 01, 2047	3.7
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	406210.65	0.04	US34964CAE66	3.95	Sep 15, 2029	3.25
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	406105.84	0.04	US14040HCT05	5.63	May 10, 2033	5.27
JPMORGAN CHASE & CO	Corporates	Fixed Income	405166.73	0.04	US46647PAA49	11.98	Feb 22, 2048	4.26
ENBRIDGE INC	Corporates	Fixed Income	404865.12	0.04	US29250NBR52	6.16	Mar 08, 2033	5.7
BARCLAYS PLC	Corporates	Fixed Income	404778.76	0.04	US06738ECX13	2.55	Feb 25, 2029	5.09
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	404570.52	0.04	US110122EL84	14.65	Feb 22, 2064	5.65
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	404478.84	0.04	US29364WAV00	8.75	Jan 15, 2045	4.95
US BANCORP MTN	Corporates	Fixed Income	404554.65	0.04	US91159HJD35	5.82	Jan 27, 2033	2.68
BROOKFIELD FINANCE INC	Corporates	Fixed Income	404245.65	0.04	US11271LAM46	7.22	Jan 15, 2035	5.67
NATWEST GROUP PLC	Corporates	Fixed Income	404065.25	0.04	US780097BL47	3.58	May 08, 2030	4.45
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	403812.49	0.04	US89157XAB73	13.58	Apr 05, 2054	5.49
KEURIG DR PEPPER INC	Corporates	Fixed Income	403134.89	0.04	US49271VAF76	2.65	May 25, 2028	4.6
JPMORGAN CHASE & CO	Corporates	Fixed Income	402918.92	0.04	US46625HRX07	2.11	Dec 01, 2027	3.63
ORACLE CORPORATION	Corporates	Fixed Income	402156.55	0.04	US68389XAE58	8.75	Apr 15, 2038	6.5
BARCLAYS PLC	Corporates	Fixed Income	402073.98	0.04	US06738ECZ60	7.07	Feb 25, 2036	5.79
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	401925.63	0.04	US06051GFL86	1.38	Oct 22, 2026	4.25
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	400477.84	0.04	US04636NAH61	6.31	Mar 03, 2033	4.88
TRIMBLE INC	Corporates	Fixed Income	400408.89	0.04	US896239AC42	2.69	Jun 15, 2028	4.9
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	400320.28	0.04	US744330AB76	5.9	Mar 24, 2032	3.63
GILEAD SCIENCES INC	Corporates	Fixed Income	398851.5	0.04	US375558BK80	12.78	Mar 01, 2047	4.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	398107.82	0.04	US251526BN89	2.3	Dec 01, 2032	4.88
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	397946.18	0.04	US075887BX67	12.17	Jun 06, 2047	4.67
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	396937.87	0.04	US744538AE99	5.51	Jun 15, 2031	2.2
CITIGROUP INC	Corporates	Fixed Income	396374.81	0.04	US172967FX46	10.31	Jan 30, 2042	5.88
ABBOTT LABORATORIES	Corporates	Fixed Income	396016.29	0.04	US002824BG43	8.46	Nov 30, 2036	4.75
MORGAN STANLEY MTN	Corporates	Fixed Income	395311.59	0.04	US61747YFM21	6.68	Feb 07, 2039	5.94
CONOCOPHILLIPS	Corporates	Fixed Income	394956.05	0.04	US20825CAP95	8.79	May 15, 2038	5.9
HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	394879.67	0.04	US404280ES41	7.17	Mar 03, 2036	5.45
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	394570.78	0.04	US694308KJ55	5.93	Jan 15, 2033	6.15
WALT DISNEY CO	Corporates	Fixed Income	393322.13	0.04	US254687FZ49	14.27	Jan 13, 2051	3.6
ORACLE CORPORATION	Corporates	Fixed Income	392845.98	0.04	US68389XBX21	13.87	Apr 01, 2050	3.6
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	392396.63	0.04	US666807CJ91	13.67	Mar 15, 2053	4.95
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	391766.46	0.04	US00217GAB95	5.9	Mar 01, 2032	3.25
REALTY INCOME CORPORATION	Corporates	Fixed Income	391717.67	0.04	US756109BP80	5.95	Oct 13, 2032	5.63
INTEL CORPORATION	Corporates	Fixed Income	391511.22	0.04	US458140BM12	12.75	Mar 25, 2050	4.75
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	391258.11	0.04	US78016FZW75	2.45	Jan 12, 2028	4.9
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	391040.95	0.04	US38141GYB49	5.3	Apr 22, 2032	2.62
AMAZON.COM INC	Corporates	Fixed Income	390965.58	0.04	US023135BF28	9.29	Aug 22, 2037	3.88
CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	390205.16	0.04	US186108CE42	8.14	Dec 15, 2036	5.95
HSBC HOLDINGS PLC	Corporates	Fixed Income	390003.54	0.04	US404280AM17	10.2	Jan 14, 2042	6.1
HSBC HOLDINGS PLC	Corporates	Fixed Income	389677.99	0.04	US404280CM98	0.96	May 24, 2027	1.59
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	389377.47	0.04	US87938WAU71	11.88	Mar 08, 2047	5.21
STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	389011.34	0.04	US86038AAA07	5.56	Nov 15, 2031	3.6
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	388749.17	0.04	US03027XCD03	6.36	Jul 15, 2033	5.55
ING GROEP NV	Corporates	Fixed Income	388476.84	0.04	US456837AM56	3.1	Oct 02, 2028	4.55
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	388182.61	0.04	US50249AAL70	6.17	May 15, 2033	5.63
JPMORGAN CHASE & CO	Corporates	Fixed Income	387575.26	0.04	US46647PEK84	7.12	Jul 22, 2035	5.29
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	387177.7	0.04	US06051GMA49	6.59	Jan 23, 2035	5.47
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	387099.32	0.04	US209111FX66	4.38	Apr 01, 2030	3.35
COMCAST CORPORATION	Corporates	Fixed Income	386240.29	0.03	US20030NDS71	15.25	Nov 01, 2051	2.89
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	384218.76	0.03	US50077LAM81	11.47	Jul 15, 2045	5.2
MICROSOFT CORPORATION	Corporates	Fixed Income	383965.94	0.03	US594918BZ68	8.91	Feb 06, 2037	4.1
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	383513.13	0.03	US12621EAL74	3.46	May 30, 2029	5.25
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	383530.48	0.03	US61747YEY77	5.79	Oct 18, 2033	6.34
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	383045.16	0.03	US05946KAL52	2.14	Sep 14, 2028	6.14
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	382902.14	0.03	US89236TKR58	6.27	Jan 12, 2033	4.7
BROADCOM INC 144A	Corporates	Fixed Income	382930.07	0.03	US11135FBK66	6.73	Apr 15, 2033	3.42
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	382897.26	0.03	US539439AQ24	2.33	Nov 07, 2028	3.57
ZOETIS INC	Corporates	Fixed Income	382624.18	0.03	US98978VAH69	11.16	Feb 01, 2043	4.7
ORACLE CORPORATION	Corporates	Fixed Income	382556.22	0.03	US68389XCA19	13.75	Mar 25, 2051	3.95
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	382438.49	0.03	US45866FAQ72	16.92	Sep 15, 2060	3.0
AEGON LTD	Corporates	Fixed Income	382093.24	0.03	US007924AJ23	2.67	Apr 11, 2048	5.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	381777.22	0.03	US60687YDB20	6.17	Jul 06, 2034	5.75
CENTENE CORPORATION	Corporates	Fixed Income	381577.61	0.03	US15135BAW19	4.89	Oct 15, 2030	3.0
GATX CORPORATION	Corporates	Fixed Income	380965.55	0.03	US361448BN24	6.68	May 01, 2034	6.9
AMAZON.COM INC	Corporates	Fixed Income	380009.55	0.03	US023135CB05	15.21	May 12, 2051	3.1
JOHNSON & JOHNSON	Corporates	Fixed Income	379209.47	0.03	US478160CT90	18.17	Sep 01, 2060	2.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	378565.15	0.03	US03523TBW71	14.2	Jan 23, 2059	5.8
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	378458.43	0.03	US66989HAW88	14.38	Sep 18, 2054	4.7
AEP TEXAS INC	Corporates	Fixed Income	378170.39	0.03	US00108WAN02	13.92	May 15, 2051	3.45
J M SMUCKER CO	Corporates	Fixed Income	377412.04	0.03	US832696AZ12	12.58	Nov 15, 2053	6.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	377436.62	0.03	US88339WAC01	6.91	Mar 15, 2034	5.15
SYNCHRONY FINANCIAL	Corporates	Fixed Income	377274.9	0.03	US87165BAL71	1.16	Aug 04, 2026	3.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	376941.27	0.03	US46625HJU59	11.51	Feb 01, 2044	4.85
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	377016.27	0.03	US53944YAX13	6.43	Jan 05, 2035	5.68
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	376409.1	0.03	US91324PEV04	6.49	Apr 15, 2033	4.5
BERRY GLOBAL INC	Corporates	Fixed Income	376483.92	0.03	US08576PAQ46	6.64	Jan 15, 2034	5.65
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	375683.05	0.03	US06051GLC14	2.29	Nov 10, 2028	6.2
NOMURA HOLDINGS INC	Corporates	Fixed Income	374363.91	0.03	US65535HAX70	5.52	Jul 14, 2031	2.61
ELEVANCE HEALTH INC	Corporates	Fixed Income	373057.33	0.03	US036752AT01	5.83	May 15, 2032	4.1
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	372691.78	0.03	US60687YCM93	5.77	Sep 13, 2033	5.67
MICROSOFT CORPORATION	Corporates	Fixed Income	372510.25	0.03	US594918BE30	15.16	Feb 12, 2055	4.0
BANK OF AMERICA CORP	Corporates	Fixed Income	372573.87	0.03	US06051GKA66	5.51	Jul 21, 2032	2.3
HCA INC	Corporates	Fixed Income	372421.15	0.03	US404119BV04	11.64	Jun 15, 2047	5.5
CONOCOPHILLIPS CO	Corporates	Fixed Income	372490.04	0.03	US20826FBJ49	4.06	Jan 15, 2030	4.7
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	372226.97	0.03	US06051GKC23	5.72	Sep 21, 2036	2.48
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	372245.34	0.03	US05946KAR23	6.51	Mar 13, 2035	6.03
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	371755.07	0.03	US42824CBU27	5.41	Oct 15, 2031	4.85
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	371347.4	0.03	US207597EH49	12.07	Jun 01, 2045	4.15
AMAZON.COM INC	Corporates	Fixed Income	371140.92	0.03	US023135CJ31	14.52	Apr 13, 2052	3.95
NSTAR ELECTRIC CO	Corporates	Fixed Income	370689.89	0.03	US67021CAJ62	11.64	Mar 01, 2044	4.4
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	370316.6	0.03	US50540RAS13	11.65	Feb 01, 2045	4.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	370332.19	0.03	US86562MDJ62	6.55	Sep 14, 2033	5.81
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	370344.39	0.03	US494368BC63	8.42	Aug 01, 2037	6.63
CVS HEALTH CORP	Corporates	Fixed Income	370269.63	0.03	US126650DU15	6.2	Feb 21, 2033	5.25
ORACLE CORPORATION	Corporates	Fixed Income	369521.89	0.03	US68389XBQ79	12.68	Nov 15, 2047	4.0
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	369077.11	0.03	US808513CA10	5.98	Mar 03, 2032	2.9
VICI PROPERTIES LP	Corporates	Fixed Income	368783.84	0.03	US925650AD55	5.63	May 15, 2032	5.13
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	368703.68	0.03	US674599DF90	7.89	Sep 15, 2036	6.45
CITIGROUP INC	Corporates	Fixed Income	368512.75	0.03	US172967LP48	2.05	Jul 24, 2028	3.67
APPLE INC	Corporates	Fixed Income	368054.03	0.03	US037833EQ92	14.53	Aug 08, 2052	3.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	368061.89	0.03	US46647PAV85	2.9	Jul 23, 2029	4.2
T-MOBILE USA INC	Corporates	Fixed Income	366978.84	0.03	US87264ABY01	15.46	Nov 15, 2060	3.6
WALT DISNEY CO	Corporates	Fixed Income	366713.87	0.03	US254687FS06	13.36	Mar 23, 2050	4.7
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	366738.34	0.03	US80281LAQ86	1.04	Jun 14, 2027	1.67
T-MOBILE USA INC	Corporates	Fixed Income	365730.16	0.03	US87264ACT07	14.79	Oct 15, 2052	3.4
EVERSOURCE ENERGY	Corporates	Fixed Income	364771.98	0.03	US30040WAH16	13.87	Jan 15, 2050	3.45
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	364830.56	0.03	US14040HBW43	2.51	Jan 31, 2028	3.8
ELI LILLY AND COMPANY	Corporates	Fixed Income	364846.3	0.03	US532457BU11	15.46	Mar 15, 2059	4.15
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	364853.88	0.03	US13645RBH66	14.84	Dec 02, 2051	3.1
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	364708.68	0.03	US89153VAV18	14.39	May 29, 2050	3.13
WESTPAC BANKING CORP	Corporates	Fixed Income	364721.89	0.03	US961214EP44	4.95	Nov 15, 2035	2.67
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	364471.76	0.03	US31847RAG74	4.35	May 15, 2030	4.0
BROOKFIELD FINANCE INC	Corporates	Fixed Income	363925.66	0.03	US11271LAA08	0.92	Jun 02, 2026	4.25
GATX CORPORATION	Corporates	Fixed Income	363147.21	0.03	US361448BR38	12.68	Jun 05, 2054	6.05
HOME DEPOT INC	Corporates	Fixed Income	363084.96	0.03	US437076CP51	6.03	Apr 15, 2032	3.25
LOWES COMPANIES INC	Corporates	Fixed Income	362373.37	0.03	US548661EL74	6.4	Apr 15, 2033	5.0
BARCLAYS PLC	Corporates	Fixed Income	362012.94	0.03	US06738EBP97	4.78	Sep 23, 2035	3.56
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	361979.05	0.03	US828807DU83	6.2	Mar 08, 2033	5.5
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	361735.57	0.03	US494368BY83	3.13	Nov 01, 2028	3.95
ORACLE CORPORATION	Corporates	Fixed Income	361456.53	0.03	US68389XBE40	7.81	May 15, 2035	3.9
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	361384.03	0.03	US89157XAC56	14.84	Apr 05, 2064	5.64
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	361042.53	0.03	US89153VAW90	15.97	Jun 29, 2060	3.39
MERCK & CO INC	Corporates	Fixed Income	360167.64	0.03	US58933YAJ47	11.53	May 18, 2043	4.15
COMCAST CORPORATION	Corporates	Fixed Income	360045.86	0.03	US20030NCN93	14.48	Oct 15, 2058	4.95
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	359610.48	0.03	US341081EQ63	6.94	Apr 01, 2034	5.63
BROOKFIELD FINANCE INC	Corporates	Fixed Income	359206.8	0.03	US11271LAK89	6.48	Jan 05, 2034	6.35
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	359000.23	0.03	US29364WBD92	15.01	Mar 15, 2051	2.9
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	358722.29	0.03	US00774MBK09	3.88	Mar 10, 2055	6.95
ABBVIE INC	Corporates	Fixed Income	358687.75	0.03	US00287YBD04	12.58	Nov 14, 2048	4.88
OWENS CORNING	Corporates	Fixed Income	358408.66	0.03	US690742AQ43	12.96	Jun 15, 2054	5.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	358425.27	0.03	US46647PCC86	5.41	Apr 22, 2032	2.58
CONOCOPHILLIPS CO	Corporates	Fixed Income	358175.9	0.03	US20826FBL94	7.36	Jan 15, 2035	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	357624.08	0.03	US913017BP39	8.89	Jul 15, 2038	6.13
WELLTOWER OP LLC	Corporates	Fixed Income	357564.26	0.03	US95040QAP90	5.89	Jan 15, 2032	2.75
ONEOK INC	Corporates	Fixed Income	357312.25	0.03	US682680CF86	13.09	Nov 01, 2054	5.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	357067.88	0.03	US606822BK96	10.3	Jul 18, 2039	3.75
NXP BV	Corporates	Fixed Income	356896.73	0.03	US62954HBB33	6.15	Jan 15, 2033	5.0
HOME DEPOT INC	Corporates	Fixed Income	356759.42	0.03	US437076CS90	6.08	Sep 15, 2032	4.5
CDW LLC	Corporates	Fixed Income	355928.01	0.03	US12513GBJ76	5.6	Dec 01, 2031	3.57
NEWMONT CORPORATION	Corporates	Fixed Income	354733.37	0.03	US651639AP18	10.8	Mar 15, 2042	4.88
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	354678.24	0.03	US88947EAT73	2.48	Feb 15, 2028	4.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	353964.66	0.03	US03523TBT43	13.12	Oct 06, 2048	4.44
CITIGROUP INC	Corporates	Fixed Income	353553.84	0.03	US172967LJ87	11.72	Apr 24, 2048	4.28
MOSAIC CO/THE	Corporates	Fixed Income	353178.36	0.03	US61945CAD56	6.46	Nov 15, 2033	5.45
MORGAN STANLEY MTN	Corporates	Fixed Income	353107.35	0.03	US61747YFA82	2.48	Feb 01, 2029	5.12
FOX CORP	Corporates	Fixed Income	352800.63	0.03	US35137LAK17	12.02	Jan 25, 2049	5.58
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	352528.19	0.03	US86964WAH51	4.01	Jan 15, 2030	5.0
ABBVIE INC	Corporates	Fixed Income	352432.44	0.03	US00287YAV11	8.28	May 14, 2036	4.3
FEDERAL REALTY OP LP	Corporates	Fixed Income	352067.2	0.03	US313747AY39	2.02	Jul 15, 2027	3.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	351234.96	0.03	US03027XAP50	1.99	Jul 15, 2027	3.55
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	350469.69	0.03	US882508BD51	12.99	May 15, 2048	4.15
COCA-COLA CO	Corporates	Fixed Income	350237.83	0.03	US191216CT51	4.4	Mar 25, 2030	3.45
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	350075.99	0.03	US89352HAM16	6.99	Mar 01, 2034	4.63
META PLATFORMS INC	Corporates	Fixed Income	350129.48	0.03	US30303M8K14	15.33	Aug 15, 2062	4.65
MOLSON COORS BREWING CO	Corporates	Fixed Income	349704.9	0.03	US60871RAD26	10.85	May 01, 2042	5.0
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	349605.85	0.03	US02364WAW55	9.6	Mar 30, 2040	6.13
TARGET CORPORATION	Corporates	Fixed Income	348324.26	0.03	US87612EAK29	5.99	Nov 01, 2032	6.35
DOW CHEMICAL CO	Corporates	Fixed Income	348359.97	0.03	US260543DJ91	6.83	Feb 15, 2034	5.15
SYSCO CORPORATION	Corporates	Fixed Income	348248.33	0.03	US871829BN62	12.08	Apr 01, 2050	6.6
PROCTER & GAMBLE CO	Corporates	Fixed Income	347953.84	0.03	US742718ER62	1.43	Nov 03, 2026	2.45
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	347836.91	0.03	US50077LAZ94	12.85	Oct 01, 2049	4.88
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	347236.75	0.03	US059165ES50	13.23	Jun 01, 2054	5.65
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	347164.1	0.03	US720198AG56	2.67	Jul 20, 2028	9.25
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	346648.93	0.03	US00774MAE57	2.46	Jan 23, 2028	3.88
BARCLAYS PLC	Corporates	Fixed Income	346737.67	0.03	US06738ECV56	6.9	Sep 10, 2035	5.34
AEP TEXAS INC	Corporates	Fixed Income	346530.13	0.03	US00108WAQ33	12.74	May 15, 2052	5.25
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	346598.27	0.03	US00774MBH79	6.72	Jan 19, 2034	5.3
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	346335.01	0.03	US29278NAR44	12.3	May 15, 2050	5.0
MORGAN STANLEY MTN	Corporates	Fixed Income	346369.79	0.03	US6174468N29	12.03	Mar 24, 2051	5.6
TARGET CORPORATION	Corporates	Fixed Income	346140.49	0.03	US87612EAR71	8.59	Oct 15, 2037	6.5
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	346188.15	0.03	US579780AN77	2.08	Aug 15, 2027	3.4
CITIGROUP INC	Corporates	Fixed Income	344843.53	0.03	US172967JU60	11.95	Jul 30, 2045	4.65
GILEAD SCIENCES INC	Corporates	Fixed Income	344465.31	0.03	US375558AS26	10.19	Dec 01, 2041	5.65
PFIZER INC	Corporates	Fixed Income	344178.6	0.03	US717081FA61	14.99	May 28, 2050	2.7
BROADCOM INC 144A	Corporates	Fixed Income	344191.41	0.03	US11135FBJ93	11.11	Feb 15, 2041	3.5
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	343813.99	0.03	US446413AT37	4.37	May 01, 2030	4.2
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	343840.64	0.03	US824348AX47	12.34	Jun 01, 2047	4.5
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	343088.61	0.03	US911312AN61	10.12	Nov 15, 2040	4.88
HALLIBURTON COMPANY	Corporates	Fixed Income	342963.92	0.03	US406216BJ98	7.79	Nov 15, 2035	4.85
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	342966.87	0.03	US207597EN17	5.58	Jul 01, 2031	2.05
JPMORGAN CHASE & CO	Corporates	Fixed Income	342973.0	0.03	US06423AAJ25	4.29	Sep 01, 2030	8.75
MERCK & CO INC	Corporates	Fixed Income	342763.26	0.03	US806605AG68	6.47	Dec 01, 2033	6.5
XL GROUP PLC	Corporates	Fixed Income	342614.91	0.03	US98420EAB11	11.12	Dec 15, 2043	5.25
ELI LILLY AND COMPANY	Corporates	Fixed Income	342290.73	0.03	US532457BZ08	17.9	Sep 15, 2060	2.5
S&P GLOBAL INC	Corporates	Fixed Income	341410.3	0.03	US78409VAR50	18.14	Aug 15, 2060	2.3
AT&T INC	Corporates	Fixed Income	341235.88	0.03	US00206RKA94	13.95	Jun 01, 2051	3.65
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	340943.88	0.03	US37045XEP78	6.5	Jan 07, 2034	6.1
SANDS CHINA LTD	Corporates	Fixed Income	340151.5	0.03	US80007RAS40	5.46	Aug 08, 2031	3.25
BORGWARNER INC	Corporates	Fixed Income	339693.89	0.03	US099724AQ98	7.07	Aug 15, 2034	5.4
CONOCOPHILLIPS CO	Corporates	Fixed Income	339726.25	0.03	US208251AE82	3.44	Apr 15, 2029	6.95
HP INC	Corporates	Fixed Income	339282.65	0.03	US40434LAN55	6.06	Jan 15, 2033	5.5
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	338825.94	0.03	US25278XBB47	13.92	Apr 18, 2064	5.9
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	338739.04	0.03	US10373QBG47	14.63	Feb 24, 2050	3.0
ELI LILLY AND COMPANY	Corporates	Fixed Income	338506.2	0.03	US532457BT48	13.62	Mar 15, 2049	3.95
TARGA RESOURCES CORP	Corporates	Fixed Income	338432.47	0.03	US87612GAA94	6.36	Feb 01, 2033	4.2
CITIGROUP INC	Corporates	Fixed Income	338286.74	0.03	US172967CC36	6.62	Oct 31, 2033	6.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	338179.02	0.03	US036752AW30	5.98	Oct 15, 2032	5.5
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	338222.95	0.03	US345397B694	5.25	Jun 17, 2031	3.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	337236.08	0.03	US03523TBU16	9.29	Jan 23, 2039	5.45
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	336560.27	0.03	US87612BBU52	5.17	Jan 15, 2032	4.0
TSMC ARIZONA CORP	Corporates	Fixed Income	336007.71	0.03	US872898AC52	5.81	Oct 25, 2031	2.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	335093.63	0.03	US035240AL43	2.62	Apr 13, 2028	4.0
BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	334815.84	0.03	US06051GKJ75	1.67	Feb 04, 2028	2.55
FIFTH THIRD BANCORP	Corporates	Fixed Income	334709.13	0.03	US316773CH12	8.15	Mar 01, 2038	8.25
ORACLE CORPORATION	Corporates	Fixed Income	333980.49	0.03	US68389XCJ28	5.92	Nov 09, 2032	6.25
PHILLIPS 66	Corporates	Fixed Income	333044.96	0.03	US718546AL86	11.25	Nov 15, 2044	4.88
AMAZON.COM INC	Corporates	Fixed Income	332756.44	0.03	US023135BT22	15.45	Jun 03, 2050	2.5
NOMURA HOLDINGS INC	Corporates	Fixed Income	331861.39	0.03	US65535HAS85	4.7	Jul 16, 2030	2.68
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	331934.53	0.03	US039483AT92	5.96	Oct 01, 2032	5.93
KINDER MORGAN INC MTN	Corporates	Fixed Income	331608.71	0.03	US28368EAE68	5.19	Jan 15, 2032	7.75
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	331497.48	0.03	US87938WAT09	1.72	Mar 08, 2027	4.1
TIME WARNER CABLE LLC	Corporates	Fixed Income	331370.38	0.03	US88732JAN81	8.27	Jul 01, 2038	7.3
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	330955.19	0.03	US03027XAW02	3.8	Aug 15, 2029	3.8
VIATRIS INC	Corporates	Fixed Income	330324.09	0.03	US92556VAF31	12.62	Jun 22, 2050	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	329988.06	0.03	US842400JK08	12.73	Sep 15, 2055	6.2
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	329908.84	0.03	US06051GKK49	5.8	Feb 04, 2033	2.97
FISERV INC	Corporates	Fixed Income	329922.2	0.03	US337738AV08	12.92	Jul 01, 2049	4.4
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	329411.69	0.03	US50077LBJ44	12.39	Jun 01, 2050	5.5
MORGAN STANLEY	Corporates	Fixed Income	329416.7	0.03	US61744YAL20	9.58	Jul 22, 2038	3.97
PECO ENERGY CO	Corporates	Fixed Income	329417.45	0.03	US693304AX55	14.57	Sep 15, 2049	3.0
AEP TEXAS INC	Corporates	Fixed Income	329471.97	0.03	US00108WAP59	5.71	May 15, 2032	4.7
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	329324.79	0.03	US14040HCG83	5.62	Jul 29, 2032	2.36
INTEL CORPORATION	Corporates	Fixed Income	329137.7	0.03	US458140AN04	6.31	Dec 15, 2032	4.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	328808.49	0.03	US15189XAY40	14.48	Mar 01, 2052	3.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	328328.17	0.03	US68233JBR41	14.33	Sep 15, 2049	3.1
COMCAST CORPORATION	Corporates	Fixed Income	328036.5	0.03	US20030NCE94	13.6	Nov 01, 2049	4.0
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	327351.38	0.03	US78016HZW32	6.88	Feb 01, 2034	5.15
ONEOK INC	Corporates	Fixed Income	327106.07	0.03	US682680BG78	5.78	Nov 15, 2032	6.1
SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	326403.71	0.03	US852060AT99	5.26	Mar 15, 2032	8.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	325989.25	0.03	US38141GWV21	2.74	Apr 23, 2029	3.81
MEDTRONIC INC	Corporates	Fixed Income	325770.6	0.03	US585055BU98	12.04	Mar 15, 2045	4.63
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	325731.29	0.03	US78016HZS20	2.91	Aug 01, 2028	5.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	325479.97	0.03	US46647PAF36	1.87	May 01, 2028	3.54
VODAFONE GROUP PLC	Corporates	Fixed Income	324652.97	0.03	US92857WBS89	12.53	Jun 19, 2049	4.88
CIGNA GROUP	Corporates	Fixed Income	324324.03	0.03	US125523CL22	4.45	Mar 15, 2030	2.4
CARRIER GLOBAL CORP	Corporates	Fixed Income	324364.98	0.03	US14448CAL81	5.18	Feb 15, 2031	2.7
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	323476.89	0.03	US693475BR55	2.73	Jun 12, 2029	5.58
GILEAD SCIENCES INC	Corporates	Fixed Income	323260.12	0.03	US375558BA09	11.89	Feb 01, 2045	4.5
ORACLE CORPORATION	Corporates	Fixed Income	322973.34	0.03	US68389XBF15	11.93	May 15, 2045	4.13
WHIRLPOOL CORPORATION	Corporates	Fixed Income	322318.49	0.03	US963320BC98	6.69	Mar 01, 2034	5.75
DANAHER CORPORATION	Corporates	Fixed Income	322242.68	0.03	US235851AW20	15.29	Dec 10, 2051	2.8
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	321909.88	0.03	US136375CP57	13.44	Feb 03, 2048	3.65
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	321978.72	0.03	US38141GC365	4.05	Jan 28, 2031	5.21
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	321701.44	0.03	US22003BAN64	3.46	Jan 15, 2029	2.0
BANK OF AMERICA CORP	Corporates	Fixed Income	321528.18	0.03	US06051GGL77	1.83	Apr 24, 2028	3.71
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	320842.86	0.03	US8935268Z94	8.59	Jan 15, 2039	7.63
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	320610.31	0.03	US459200AR21	2.04	Aug 01, 2027	6.22
CITIGROUP INC	Corporates	Fixed Income	320225.76	0.03	US172967PG03	6.71	Feb 13, 2035	5.83
HSBC HOLDINGS PLC	Corporates	Fixed Income	320264.14	0.03	US404280BK42	1.71	Mar 13, 2028	4.04
COMCAST CORPORATION	Corporates	Fixed Income	320301.03	0.03	US20030NBE04	10.96	Jul 15, 2042	4.65
EL PASO CORPORATION MTN	Corporates	Fixed Income	319954.29	0.03	US28368EAD85	4.92	Aug 01, 2031	7.8
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	319784.14	0.03	US03027XAR17	2.45	Jan 15, 2028	3.6
NISOURCE INC	Corporates	Fixed Income	319814.0	0.03	US65473PAU93	13.4	Apr 01, 2055	5.85
CITIGROUP INC	Corporates	Fixed Income	319437.51	0.03	US172967LS86	2.32	Oct 27, 2028	3.52
VICI PROPERTIES LP	Corporates	Fixed Income	319148.3	0.03	US925650AB99	2.51	Feb 15, 2028	4.75
CIGNA GROUP	Corporates	Fixed Income	318936.37	0.03	US125523AJ93	9.31	Aug 15, 2038	4.8
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	318455.56	0.03	US14040HDA05	5.95	Jun 08, 2034	6.38
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	318484.91	0.03	US059165EL08	14.26	Sep 15, 2049	3.2
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	317714.81	0.03	US89788MAP77	6.07	Jun 08, 2034	5.87
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	317768.6	0.03	US03027XAM20	1.57	Jan 15, 2027	3.13
KILROY REALTY LP	Corporates	Fixed Income	317612.31	0.03	US49427RAK86	3.78	Aug 15, 2029	4.25
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Corporates	Fixed Income	317233.46	0.03	US83272GAC50	6.89	Apr 03, 2034	5.44
HONDA MOTOR CO LTD	Corporates	Fixed Income	317150.56	0.03	US438127AC63	5.99	Mar 10, 2032	2.97
3M CO	Corporates	Fixed Income	317105.67	0.03	US88579YBR18	7.52	Mar 15, 2035	5.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	316560.28	0.03	US86562MBP41	3.83	Jul 16, 2029	3.04
BARCLAYS PLC	Corporates	Fixed Income	316363.0	0.03	US06738EBR53	5.13	Mar 10, 2032	2.67
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	316430.44	0.03	US694308JQ18	10.03	Jul 01, 2040	4.5
EQT CORP	Corporates	Fixed Income	316298.48	0.03	US26884LAG41	3.85	Feb 01, 2030	7.0
LOWES COMPANIES INC	Corporates	Fixed Income	315239.98	0.03	US548661EA10	5.31	Apr 01, 2031	2.63
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	314991.17	0.03	US89352HAD17	8.58	Oct 15, 2037	6.2
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	314412.6	0.03	US637432NT82	13.22	Mar 15, 2049	4.3
AT&T INC	Corporates	Fixed Income	314310.86	0.03	US00206RCQ39	11.86	May 15, 2046	4.75
BARCLAYS PLC	Corporates	Fixed Income	314074.73	0.03	US06738EAJ47	11.72	Aug 17, 2045	5.25
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	313761.59	0.03	US89115A2U52	2.86	Jul 17, 2028	5.52
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	313659.3	0.03	US911312BN52	13.04	Nov 15, 2047	3.75
HEALTHPEAK OP LLC	Corporates	Fixed Income	313532.28	0.03	US42250PAA12	4.23	Jan 15, 2030	3.0
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	313363.86	0.03	US161175BT05	12.27	Mar 01, 2050	4.8
MARATHON PETROLEUM CORP	Corporates	Fixed Income	311990.75	0.03	US56585AAF93	9.59	Mar 01, 2041	6.5
COMCAST CORPORATION	Corporates	Fixed Income	311762.46	0.03	US20030NCG43	14.21	Nov 01, 2052	4.05
HALLIBURTON COMPANY	Corporates	Fixed Income	311454.04	0.03	US406216BK61	11.48	Nov 15, 2045	5.0
TARGET CORPORATION	Corporates	Fixed Income	311455.73	0.03	US87612EBA38	11.38	Jul 01, 2042	4.0
CONAGRA BRANDS INC	Corporates	Fixed Income	310936.41	0.03	US205887CE05	12.17	Nov 01, 2048	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	310842.13	0.03	US842400ES88	6.61	Jan 15, 2034	6.0
BARCLAYS PLC	Corporates	Fixed Income	310764.59	0.03	US06738EAU91	2.08	Jan 10, 2028	4.34
CVS HEALTH CORP	Corporates	Fixed Income	310436.45	0.03	US126650DV97	12.73	Feb 21, 2053	5.63
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	310056.53	0.03	US02665WCE93	2.58	Feb 15, 2028	3.5
CONAGRA BRANDS INC	Corporates	Fixed Income	309963.53	0.03	US205887AX04	4.35	Sep 15, 2030	8.25
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	309805.52	0.03	US025816EH81	7.33	Apr 25, 2036	5.67
DOMINION ENERGY INC	Corporates	Fixed Income	309556.21	0.03	US25746UDV89	6.94	May 15, 2055	6.63
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	309392.49	0.03	US539439AR07	2.65	Mar 22, 2028	4.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	309311.56	0.03	US606822BE37	9.99	Mar 07, 2039	4.15
DUPONT DE NEMOURS INC	Corporates	Fixed Income	309330.76	0.03	US26078JAE01	9.21	Nov 15, 2038	5.32
NEWMONT CORPORATION	Corporates	Fixed Income	309065.47	0.03	US651639AM86	9.46	Oct 01, 2039	6.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	309030.86	0.03	US92343VCX01	12.95	Sep 15, 2048	4.52
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	308523.16	0.03	US744320BK76	5.66	Sep 01, 2052	6.0
HALLIBURTON COMPANY	Corporates	Fixed Income	308551.14	0.03	US406216BL45	4.35	Mar 01, 2030	2.92
GENERAL MOTORS CO	Corporates	Fixed Income	308483.15	0.03	US37045VAK61	7.61	Apr 01, 2036	6.6
BOSTON PROPERTIES LP	Corporates	Fixed Income	308356.09	0.03	US10112RBD52	5.05	Jan 30, 2031	3.25
ASSURANT INC	Corporates	Fixed Income	308110.72	0.03	US04621XAM02	4.25	Feb 22, 2030	3.7
NSTAR ELECTRIC CO	Corporates	Fixed Income	307966.66	0.03	US67021CAN74	3.6	May 15, 2029	3.25
VALERO ENERGY CORPORATION	Corporates	Fixed Income	307572.58	0.03	US91913YAE05	5.46	Apr 15, 2032	7.5
GILEAD SCIENCES INC	Corporates	Fixed Income	307262.1	0.03	US375558CC55	7.56	Jun 15, 2035	5.1
KENVUE INC	Corporates	Fixed Income	306780.71	0.03	US49177JAR32	15.16	Mar 22, 2063	5.2
AMAZON.COM INC	Corporates	Fixed Income	306801.4	0.03	US023135AP19	7.33	Dec 05, 2034	4.8
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	306643.73	0.03	US655844BZ09	2.9	Aug 01, 2028	3.8
NOV INC	Corporates	Fixed Income	306661.67	0.03	US637071AM31	4.04	Dec 01, 2029	3.6
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	306589.86	0.03	US494550AL04	5.35	Mar 15, 2032	7.75
WESTERN UNION CO/THE	Corporates	Fixed Income	306289.96	0.03	US959802AH24	7.92	Nov 17, 2036	6.2
WALT DISNEY CO	Corporates	Fixed Income	306159.18	0.03	US254687FM36	14.94	Sep 01, 2049	2.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	304871.77	0.03	US92343VCM46	13.9	Aug 21, 2054	5.01
WILLIAMS COMPANIES INC	Corporates	Fixed Income	304830.13	0.03	US96950FAF18	9.58	Apr 15, 2040	6.3
EVERSOURCE ENERGY	Corporates	Fixed Income	304366.03	0.03	US30040WAX65	6.64	Jan 01, 2034	5.5
CITIGROUP INC	Corporates	Fixed Income	304127.07	0.03	US172967PL97	6.74	Jun 11, 2035	5.45
COCA-COLA CO	Corporates	Fixed Income	304043.08	0.03	US191216CQ13	13.76	Mar 25, 2050	4.2
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	303459.4	0.03	US38143YAC75	7.88	May 01, 2036	6.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	303230.32	0.03	US251526CY36	6.91	Sep 11, 2035	5.4
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	302975.77	0.03	US92343VBT08	10.66	Sep 15, 2043	6.55
EXELON CORPORATION	Corporates	Fixed Income	302228.67	0.03	US30161NAY76	13.03	Apr 15, 2050	4.7
AMGEN INC	Corporates	Fixed Income	302248.62	0.03	US031162DJ62	6.44	Mar 01, 2033	4.2
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	302276.28	0.03	US06051GGF00	1.59	Jan 20, 2028	3.82
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	302130.43	0.03	US06417XAD30	1.66	Feb 02, 2027	1.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	302158.31	0.03	US91324PES74	12.95	Feb 15, 2053	5.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	302175.86	0.03	US92343VDR24	9.7	Mar 15, 2039	4.81
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	301960.56	0.03	US29364WBN74	13.34	Mar 15, 2054	5.7
EXXON MOBIL CORP	Corporates	Fixed Income	301857.07	0.03	US30231GAW24	12.55	Mar 01, 2046	4.11
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	301356.01	0.03	US91324PBK75	8.54	Feb 15, 2038	6.88
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	301417.71	0.03	US89115A2E11	5.87	Jun 08, 2032	4.46
KELLANOVA	Corporates	Fixed Income	300961.85	0.03	US487836AT55	4.8	Apr 01, 2031	7.45
MPLX LP	Corporates	Fixed Income	300157.83	0.03	US55336VAL45	11.74	Mar 01, 2047	5.2
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	299807.97	0.03	US571748CC43	7.56	Mar 15, 2035	5.0
HSBC BANK USA NA MTN	Corporates	Fixed Income	299410.58	0.03	US4042Q1AD94	8.81	Jan 15, 2039	7.0
TARGET CORPORATION	Corporates	Fixed Income	299027.27	0.03	US87612EBF25	13.02	Apr 15, 2046	3.63
ING GROEP NV	Corporates	Fixed Income	299069.17	0.03	US456837BS18	7.24	Mar 25, 2036	5.53
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	298824.43	0.03	US89788MAS17	6.51	Jan 24, 2035	5.71
HP INC	Corporates	Fixed Income	298763.63	0.03	US40434LAL99	5.85	Apr 15, 2032	4.2
LOWES COMPANIES INC	Corporates	Fixed Income	297710.07	0.03	US548661EF07	15.02	Apr 01, 2062	4.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	297294.93	0.03	US86562MCJ71	5.77	Sep 17, 2031	2.22
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	297028.15	0.03	US86562MAV28	2.3	Oct 18, 2027	3.35
NISOURCE INC	Corporates	Fixed Income	297074.33	0.03	US65473PAT21	6.96	Mar 31, 2055	6.38
BANK OF AMERICA CORP	Corporates	Fixed Income	296491.18	0.03	US06051GJW06	10.72	Apr 22, 2042	3.31
LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	296031.14	0.03	US552081AM30	13.54	Feb 26, 2055	4.63
WESTPAC BANKING CORP	Corporates	Fixed Income	296068.3	0.03	US961214EF61	3.76	Jul 24, 2034	4.11
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	295988.1	0.03	US06406YAA01	3.87	Aug 23, 2029	3.3
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	295593.83	0.03	US89115A2Y74	3.5	Apr 05, 2029	4.99
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	295475.21	0.03	US209111FZ15	16.24	Dec 01, 2060	3.0
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	295246.96	0.03	US084664CR08	13.27	Jan 15, 2049	4.25
CITIGROUP INC	Corporates	Fixed Income	295065.0	0.03	US172967DR95	8.0	Aug 25, 2036	6.13
NASDAQ INC	Corporates	Fixed Income	294662.92	0.03	US63111XAH44	2.77	Jun 28, 2028	5.35
HCA INC	Corporates	Fixed Income	294486.4	0.03	US404119CL13	13.28	Mar 15, 2052	4.63
LOWES COMPANIES INC	Corporates	Fixed Income	294353.2	0.03	US548661DQ70	12.86	May 03, 2047	4.05
AON CORP	Corporates	Fixed Income	294383.04	0.03	US03740LAF94	5.98	Sep 12, 2032	5.0
EXXON MOBIL CORP	Corporates	Fixed Income	294314.52	0.03	US30231GBF81	10.39	Mar 19, 2040	4.23
MPLX LP	Corporates	Fixed Income	294024.92	0.03	US55336VAT70	12.01	Feb 15, 2049	5.5
TIME WARNER CABLE ENTERPRISES LLC	Corporates	Fixed Income	294096.96	0.03	US88731EAJ91	5.93	Jul 15, 2033	8.38
MICROSOFT CORPORATION	Corporates	Fixed Income	294103.05	0.03	US594918BU71	15.5	Aug 08, 2056	3.95
MORGAN STANLEY MTN	Corporates	Fixed Income	293913.0	0.03	US61747YES00	5.73	Apr 20, 2037	5.3
CONOCOPHILLIPS CO	Corporates	Fixed Income	293641.85	0.03	US20826FBD78	15.38	Mar 15, 2062	4.03
BROOKFIELD FINANCE INC	Corporates	Fixed Income	292819.15	0.03	US11271LAC63	2.45	Jan 25, 2028	3.9
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	292391.45	0.03	US42824CBS70	2.2	Sep 25, 2027	4.4
TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	292144.63	0.03	US89417EAD13	8.36	Jun 15, 2037	6.25
3M CO	Corporates	Fixed Income	291899.25	0.03	US88579YBJ91	3.97	Aug 26, 2029	2.38
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	290962.26	0.03	US025816DK20	6.43	Jul 28, 2034	5.63
HSBC HOLDINGS PLC	Corporates	Fixed Income	290757.71	0.03	US404280EE54	6.6	Mar 04, 2035	5.72
BANK OF AMERICA CORP	Corporates	Fixed Income	290806.88	0.03	US06051GFG91	11.61	Apr 01, 2044	4.88
ELECTRONIC ARTS INC	Corporates	Fixed Income	290614.07	0.03	US285512AE93	5.32	Feb 15, 2031	1.85
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	290681.18	0.03	US161175CA05	13.12	Jun 01, 2052	3.9
BANK OF NOVA SCOTIA	Corporates	Fixed Income	290191.09	0.03	US0641598K52	1.31	Sep 15, 2026	1.3
TIME WARNER CABLE LLC	Corporates	Fixed Income	290239.83	0.03	US88732JAU25	8.74	Jun 15, 2039	6.75
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	290103.57	0.03	US24422EXE49	6.67	Sep 08, 2033	5.15
INTEL CORPORATION	Corporates	Fixed Income	289609.29	0.03	US458140AT73	11.45	Jul 29, 2045	4.9
SYNOPSYS INC	Corporates	Fixed Income	289696.21	0.03	US871607AG29	13.56	Apr 01, 2055	5.7
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	289546.92	0.03	US053484AD33	6.24	Feb 15, 2033	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	289371.21	0.03	US74456QCV68	13.8	Mar 01, 2055	5.5
CITIGROUP INC	Corporates	Fixed Income	288750.76	0.03	US172967MS77	4.52	Jun 03, 2031	2.57
CROWN CASTLE INC	Corporates	Fixed Income	288657.08	0.03	US22822VAY74	5.53	Jul 15, 2031	2.5
BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	287994.94	0.03	US05964HAQ83	1.74	Mar 24, 2028	4.17
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	287828.74	0.03	US110122DK11	12.58	Nov 15, 2047	4.35
CITIGROUP INC	Corporates	Fixed Income	287555.14	0.03	US172967LW98	2.71	Apr 23, 2029	4.08
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	287400.03	0.03	US12201PAB22	5.03	Aug 15, 2031	7.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	287293.35	0.03	US46647PBL94	4.48	Apr 22, 2031	2.52
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	287004.09	0.03	US209111FS71	3.15	Dec 01, 2028	4.0
HOME DEPOT INC	Corporates	Fixed Income	286823.74	0.03	US437076BD31	11.43	Feb 15, 2044	4.88
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	286617.13	0.03	US693475AW59	3.59	Apr 23, 2029	3.45
TC PIPELINES LP	Corporates	Fixed Income	286383.47	0.03	US87233QAC24	1.83	May 25, 2027	3.9
HUMANA INC	Corporates	Fixed Income	286215.55	0.03	US444859BE13	11.38	Oct 01, 2044	4.95
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	286238.1	0.03	US50077LAB27	12.12	Jun 01, 2046	4.38
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	286159.08	0.03	US842400HN64	13.9	Feb 01, 2052	3.45
AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	285736.68	0.03	US00774MAB19	2.01	Jul 21, 2027	3.65
SANDS CHINA LTD	Corporates	Fixed Income	285491.28	0.03	US80007RAQ83	3.54	Mar 08, 2029	2.85
HSBC HOLDINGS PLC	Corporates	Fixed Income	284950.78	0.03	US404280DH94	5.75	Aug 11, 2033	5.4
PECO ENERGY CO	Corporates	Fixed Income	284980.8	0.03	US693304AW72	13.22	Mar 01, 2048	3.9
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	284557.56	0.03	US958102AR62	5.86	Feb 01, 2032	3.1
EDISON INTERNATIONAL	Corporates	Fixed Income	284447.65	0.03	US281020BB24	5.59	Mar 15, 2032	5.25
TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	284336.39	0.03	US89420GAE98	6.17	Mar 15, 2033	6.38
AON NORTH AMERICA INC	Corporates	Fixed Income	284396.22	0.03	US03740MAF77	13.23	Mar 01, 2054	5.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	284254.38	0.03	US92343VGN82	6.13	Mar 15, 2032	2.36
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	284068.31	0.03	US579780AQ09	4.52	Apr 15, 2030	2.5
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	284078.65	0.03	US054561AJ49	2.65	Apr 20, 2028	4.35
GATX CORPORATION	Corporates	Fixed Income	284081.92	0.03	US361448BL67	6.54	Sep 15, 2033	5.45
FLOWSERVE CORPORATION	Corporates	Fixed Income	284149.28	0.03	US34354PAF27	4.78	Oct 01, 2030	3.5
TIME WARNER CABLE LLC	Corporates	Fixed Income	283194.97	0.03	US88732JAJ79	8.18	May 01, 2037	6.55
MERCK & CO INC	Corporates	Fixed Income	283101.61	0.03	US58933YBN40	14.86	May 17, 2063	5.15
WELLS FARGO & COMPANY	Corporates	Fixed Income	283043.33	0.03	US95000U3H45	6.35	Oct 23, 2034	6.49
NUCOR CORPORATION	Corporates	Fixed Income	282645.01	0.03	US670346AU98	15.74	Dec 15, 2055	2.98
SEMPRA	Corporates	Fixed Income	282691.27	0.03	US816851BH17	9.4	Feb 01, 2038	3.8
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	282692.91	0.03	US775109AL51	8.49	Aug 15, 2038	7.5
AMGEN INC	Corporates	Fixed Income	282608.71	0.03	US031162CD02	12.58	Jun 15, 2048	4.56
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	282619.96	0.03	US42824CBW82	13.43	Oct 15, 2054	5.6
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	282356.7	0.03	US74432QBD60	8.41	Dec 01, 2037	6.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	282076.24	0.03	US035240AP56	14.83	Apr 15, 2058	4.75
AMGEN INC	Corporates	Fixed Income	282126.23	0.03	US031162CJ71	1.21	Aug 19, 2026	2.6
PROLOGIS LP	Corporates	Fixed Income	281744.01	0.03	US74340XCE94	6.45	Jun 15, 2033	4.75
INTUIT INC	Corporates	Fixed Income	281773.49	0.03	US46124HAH93	13.56	Sep 15, 2053	5.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	281779.11	0.03	US92343VCZ58	14.23	Mar 15, 2055	4.67
FREEPORT-MCMORAN INC	Corporates	Fixed Income	281829.26	0.03	US35671DBC83	10.74	Mar 15, 2043	5.45
GILEAD SCIENCES INC	Corporates	Fixed Income	281723.89	0.03	US375558BG78	7.9	Sep 01, 2035	4.6
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	281727.88	0.03	US80282KBL98	6.42	May 31, 2035	6.34
CITIGROUP INC	Corporates	Fixed Income	281015.48	0.03	US17327CAQ69	5.74	Jan 25, 2033	3.06
COCA-COLA CO	Corporates	Fixed Income	280905.0	0.03	US191216DL17	15.19	Mar 05, 2051	3.0
ASTRAZENECA PLC	Corporates	Fixed Income	280946.69	0.03	US046353AM00	12.21	Nov 16, 2045	4.38
CITIGROUP INC	Corporates	Fixed Income	280532.61	0.03	US172967KU42	2.94	Jul 25, 2028	4.13
ING GROEP NV	Corporates	Fixed Income	280589.58	0.03	US456837BM48	6.89	Mar 19, 2035	5.55
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	280441.99	0.03	US874060BD74	15.73	Jul 09, 2060	3.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	280342.15	0.03	US68233JCD46	15.15	Nov 15, 2051	2.7
SEMPRA	Corporates	Fixed Income	280150.57	0.03	US816851BJ72	12.72	Feb 01, 2048	4.0
HCA INC	Corporates	Fixed Income	280006.06	0.03	US404119BY43	9.4	Jun 15, 2039	5.13
CVS HEALTH CORP	Corporates	Fixed Income	280066.38	0.03	US126650EA42	13.46	Jun 01, 2063	6.0
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	280071.02	0.03	US655844BV94	14.11	Aug 15, 2052	4.05
ALLY FINANCIAL INC	Corporates	Fixed Income	279211.96	0.03	US370425RZ53	5.13	Nov 01, 2031	8.0
HSBC BANK USA MTN	Corporates	Fixed Income	279185.66	0.03	US4042Q1AB39	7.61	Aug 15, 2035	5.63
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	279023.24	0.03	US42824CBR97	1.31	Sep 25, 2026	4.45
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	278877.13	0.03	US03027XBA72	4.24	Jan 15, 2030	2.9
DISCOVER BANK	Corporates	Fixed Income	278954.43	0.03	US25466AAR23	4.32	Feb 06, 2030	2.7
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	278803.68	0.03	US92343VDV36	12.05	Mar 16, 2047	5.5
TSMC ARIZONA CORP	Corporates	Fixed Income	278845.16	0.03	US872898AH40	5.86	Apr 22, 2032	4.25
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	278403.64	0.03	US136375CK60	13.39	Aug 02, 2046	3.2
MORGAN STANLEY	Corporates	Fixed Income	278410.49	0.03	US61772BAB99	0.98	May 04, 2027	1.59
US BANCORP	Corporates	Fixed Income	278094.59	0.03	US91159HJJ05	5.87	Oct 21, 2033	5.85
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	277948.4	0.03	US60687YCP25	2.69	May 27, 2029	5.67
KROGER CO	Corporates	Fixed Income	277696.39	0.03	US501044DV05	7.26	Sep 15, 2034	5.0
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	277420.65	0.03	US86964WAJ18	4.94	Jan 15, 2031	3.75
LOWES COMPANIES INC	Corporates	Fixed Income	277103.98	0.03	US548661CJ47	7.85	Oct 15, 2035	5.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	276993.09	0.03	US693475CB94	4.06	Jan 29, 2031	5.22
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	276738.26	0.03	US85917PAB31	13.87	Mar 15, 2051	3.75
BROADCOM INC	Corporates	Fixed Income	276382.4	0.03	US11135FBD24	4.24	Apr 15, 2030	5.0
ORACLE CORPORATION	Corporates	Fixed Income	276245.18	0.02	US68389XBH70	8.58	Jul 15, 2036	3.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	276123.72	0.02	US86562MDD92	6.38	Jul 13, 2033	5.78
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	276203.14	0.02	US17136MAB81	13.22	Jun 15, 2052	5.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	275805.8	0.02	US46647PAN69	12.25	Jan 23, 2049	3.9
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	275834.0	0.02	US23291KAK16	13.98	Nov 15, 2049	3.4
CROWN CASTLE INC	Corporates	Fixed Income	275874.11	0.02	US22822VAR24	4.56	Jul 01, 2030	3.3
HOME DEPOT INC	Corporates	Fixed Income	275343.72	0.02	US437076BF88	12.08	Mar 15, 2045	4.4
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	275162.33	0.02	US38141GXR00	5.17	Jan 27, 2032	1.99
WW GRAINGER INC	Corporates	Fixed Income	274918.55	0.02	US384802AB05	11.9	Jun 15, 2045	4.6
ONEOK PARTNERS LP	Corporates	Fixed Income	274983.71	0.02	US68268NAC74	7.96	Oct 01, 2036	6.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	274832.03	0.02	US015271AV11	6.93	Feb 01, 2033	1.88
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	274867.47	0.02	US78016EYH43	5.88	Nov 03, 2031	2.3
JPMORGAN CHASE & CO	Corporates	Fixed Income	274562.02	0.02	US46647PAJ57	8.88	Jul 24, 2038	3.88
CENTENE CORPORATION	Corporates	Fixed Income	274652.88	0.02	US15135BAR24	2.02	Dec 15, 2027	4.25
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	274073.89	0.02	US874060AZ95	14.26	Jul 09, 2050	3.17
BANCO SANTANDER SA	Corporates	Fixed Income	273977.39	0.02	US05964HAY18	3.12	Nov 07, 2028	6.61
ABBVIE INC	Corporates	Fixed Income	273865.1	0.02	US00287YDX40	15.01	Mar 15, 2064	5.5
LEGG MASON INC	Corporates	Fixed Income	273875.72	0.02	US524901AR65	10.95	Jan 15, 2044	5.63
OVINTIV INC	Corporates	Fixed Income	273585.53	0.02	US012873AH83	4.35	Sep 15, 2030	8.13
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	273626.99	0.02	US693475CD50	4.34	May 13, 2031	4.9
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	273661.0	0.02	US45866FAY07	14.75	Jun 15, 2062	5.2
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	273556.81	0.02	US020002AQ48	6.35	Jun 01, 2033	5.35
KROGER CO	Corporates	Fixed Income	273451.89	0.02	US501044DG38	12.36	Feb 01, 2047	4.45
PHILLIPS 66	Corporates	Fixed Income	273237.53	0.02	US718546AH74	10.44	May 01, 2042	5.88
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	273248.75	0.02	US254709AS70	5.72	Nov 29, 2032	6.7
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	272895.77	0.02	US681936BN99	6.76	Apr 15, 2033	3.25
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	272251.78	0.02	US460690BQ26	12.18	Oct 01, 2048	5.4
UNION PACIFIC CORPORATION	Corporates	Fixed Income	272305.51	0.02	US907818FK90	14.36	Feb 05, 2050	3.25
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	272053.3	0.02	US101137AU14	13.0	Mar 01, 2049	4.7
NSTAR ELECTRIC CO	Corporates	Fixed Income	271935.07	0.02	US67021CAR88	5.72	Aug 15, 2031	1.95
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	271581.51	0.02	US842400JD64	12.76	Apr 15, 2054	5.75
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	271670.45	0.02	US071813CV90	14.5	Dec 01, 2051	3.13
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	271417.03	0.02	US03027XCF50	6.44	Nov 15, 2033	5.9
APPLE INC	Corporates	Fixed Income	271216.5	0.02	US037833CH12	12.82	Feb 09, 2047	4.25
KINDER MORGAN INC	Corporates	Fixed Income	271228.71	0.02	US494553AE00	6.74	Feb 01, 2034	5.4
HOME DEPOT INC	Corporates	Fixed Income	270976.1	0.02	US437076BH45	12.52	Apr 01, 2046	4.25
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	270221.84	0.02	US12621EAM57	6.64	Jun 15, 2034	6.45
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	269868.49	0.02	US60687YCT47	6.06	May 27, 2034	5.75
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	269711.81	0.02	US075887BG35	11.53	Dec 15, 2044	4.68
UNILEVER CAPITAL CORP	Corporates	Fixed Income	269775.68	0.02	US904764BH90	4.02	Sep 06, 2029	2.13
CIGNA GROUP	Corporates	Fixed Income	269298.96	0.02	US125523CS74	6.24	Mar 15, 2033	5.4
CENTENE CORPORATION	Corporates	Fixed Income	269337.53	0.02	US15135BAV36	4.13	Feb 15, 2030	3.38
BANK OF AMERICA CORP	Corporates	Fixed Income	269149.8	0.02	US06051GJN07	13.01	Mar 13, 2052	3.48
EQUINIX INC	Corporates	Fixed Income	268778.13	0.02	US29444UBS42	5.37	May 15, 2031	2.5
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	268202.46	0.02	US254709AT53	6.12	Nov 02, 2034	7.96
REALTY INCOME CORPORATION	Corporates	Fixed Income	267991.89	0.02	US756109BL76	6.55	Dec 15, 2032	2.85
BROADCOM INC 144A	Corporates	Fixed Income	267815.34	0.02	US11135FBP53	8.45	Nov 15, 2035	3.14
AEP TEXAS INC	Corporates	Fixed Income	267609.09	0.02	US00108WAT71	6.75	May 15, 2034	5.7
PECO ENERGY CO	Corporates	Fixed Income	267682.71	0.02	US693304AV99	13.29	Sep 15, 2047	3.7
COMCAST CORPORATION	Corporates	Fixed Income	267542.15	0.02	US20030NCC39	13.11	Nov 01, 2047	3.97
CONOCOPHILLIPS	Corporates	Fixed Income	267376.63	0.02	US20825CAF14	6.0	Oct 15, 2032	5.9
HOME DEPOT INC	Corporates	Fixed Income	267288.92	0.02	US437076DE95	7.08	Jun 25, 2034	4.95
DOW CHEMICAL CO	Corporates	Fixed Income	267340.71	0.02	US260543BY86	8.16	May 15, 2039	9.4
EVERSOURCE ENERGY	Corporates	Fixed Income	266988.51	0.02	US30040WAF59	3.47	Apr 01, 2029	4.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	266892.05	0.02	US68233JBB98	12.5	Apr 01, 2045	3.75
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	266677.89	0.02	US913017BK42	7.86	Jun 01, 2036	6.05
PARAMOUNT GLOBAL	Corporates	Fixed Income	266685.0	0.02	US92556HAB33	4.78	Jan 15, 2031	4.95
JOHNSON & JOHNSON	Corporates	Fixed Income	266554.65	0.02	US478160BV55	13.03	Mar 01, 2046	3.7
GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	266408.66	0.02	US38141GZK39	1.7	Feb 24, 2028	2.64
AVERY DENNISON CORPORATION	Corporates	Fixed Income	266116.98	0.02	US053611AN94	6.16	Mar 15, 2033	5.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	266144.02	0.02	US91324PEL22	14.45	May 15, 2062	4.95
ONEOK PARTNERS LP	Corporates	Fixed Income	265948.46	0.02	US68268NAD57	8.37	Oct 15, 2037	6.85
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	266043.47	0.02	US446413AZ96	3.08	Aug 16, 2028	2.04
BANK OF AMERICA NA	Corporates	Fixed Income	265745.59	0.02	US06050TJZ66	8.21	Oct 15, 2036	6.0
ELI LILLY AND COMPANY	Corporates	Fixed Income	265631.38	0.02	US532457CN68	15.25	Feb 09, 2064	5.1
CARRIER GLOBAL CORP	Corporates	Fixed Income	265574.09	0.02	US14448CAS35	14.19	Apr 05, 2050	3.58
DIAGEO CAPITAL PLC	Corporates	Fixed Income	265282.37	0.02	US25243YBG35	2.23	Oct 24, 2027	5.3
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	265283.18	0.02	US539439AT62	2.98	Aug 16, 2028	4.55
TOLEDO EDISON CO (THE)	Corporates	Fixed Income	265260.07	0.02	US889175BD66	8.28	May 15, 2037	6.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	265107.35	0.02	US92343VFU35	14.8	Nov 20, 2050	2.88
NATWEST GROUP PLC	Corporates	Fixed Income	265132.74	0.02	US639057AF59	2.19	Sep 30, 2028	5.52
AT&T INC	Corporates	Fixed Income	264836.05	0.02	US00206RHK14	9.57	Mar 01, 2039	4.85
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	264639.75	0.02	US913017BS77	9.91	Apr 15, 2040	5.7
AVNET INC	Corporates	Fixed Income	264428.11	0.02	US053807AU73	5.28	May 15, 2031	3.0
HSBC BANK USA NA	Corporates	Fixed Income	264346.61	0.02	US4042Q1AA55	7.23	Nov 01, 2034	5.88
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	264184.46	0.02	US571903BE27	4.35	Jun 15, 2030	4.63
NATWEST GROUP PLC	Corporates	Fixed Income	264246.75	0.02	US639057AK45	2.97	Sep 13, 2029	5.81
MERCK & CO INC	Corporates	Fixed Income	264118.73	0.02	US58933YBK01	6.44	May 17, 2033	4.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	263998.87	0.02	US46647PDY97	6.42	Oct 23, 2034	6.25
EDISON INTERNATIONAL	Corporates	Fixed Income	263632.68	0.02	US281020AM97	2.6	Mar 15, 2028	4.13
CSX CORP	Corporates	Fixed Income	263501.93	0.02	US126408GK35	8.48	May 01, 2037	6.15
HCA INC	Corporates	Fixed Income	263196.39	0.02	US404119CB31	13.99	Jul 15, 2051	3.5
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	262991.89	0.02	US110122EC85	14.06	Nov 15, 2063	6.4
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	263021.48	0.02	US89115A2M37	2.43	Jan 10, 2028	5.16
REGIONS BANK MTN	Corporates	Fixed Income	261977.03	0.02	US75913MAA71	8.18	Jun 26, 2037	6.45
PFIZER INC	Corporates	Fixed Income	261848.24	0.02	US717081EV18	13.44	Mar 15, 2049	4.0
APPLE INC	Corporates	Fixed Income	261763.0	0.02	US037833ER75	16.15	Aug 08, 2062	4.1
VODAFONE GROUP PLC	Corporates	Fixed Income	261786.47	0.02	US92857WBU36	13.4	Sep 17, 2050	4.25
WELLS FARGO & COMPANY	Corporates	Fixed Income	261709.29	0.02	US949746TB78	3.71	Nov 15, 2029	7.95
MICROSOFT CORPORATION	Corporates	Fixed Income	261293.96	0.02	US594918CA09	13.04	Feb 06, 2047	4.25
APPLIED MATERIALS INC	Corporates	Fixed Income	261388.42	0.02	US038222AM71	12.77	Apr 01, 2047	4.35
CROWN CASTLE INC	Corporates	Fixed Income	260806.66	0.02	US22822VAC54	1.01	Jun 15, 2026	3.7
LEAR CORPORATION	Corporates	Fixed Income	260629.68	0.02	US521865BA22	3.51	May 15, 2029	4.25
CITIGROUP INC	Corporates	Fixed Income	259748.42	0.02	US172967BU43	6.16	Feb 22, 2033	5.88
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	259435.58	0.02	US91324PEH10	3.55	May 15, 2029	4.0
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	259298.51	0.02	US89114TZV78	5.97	Mar 10, 2032	3.2
NXP BV	Corporates	Fixed Income	258873.27	0.02	US62954HBE71	1.88	Jun 01, 2027	4.4
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	258781.92	0.02	US91324PET57	14.23	Feb 15, 2063	6.05
BLOCK FINANCIAL LLC	Corporates	Fixed Income	258826.48	0.02	US093662AH70	4.61	Aug 15, 2030	3.88
ENERGY TRANSFER LP	Corporates	Fixed Income	258853.89	0.02	US29279FAA75	11.77	Apr 15, 2049	6.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	258691.26	0.02	US035240AF74	7.46	Jun 15, 2035	5.88
AUTONATION INC	Corporates	Fixed Income	258432.49	0.02	US05329WAQ50	4.3	Jun 01, 2030	4.75
GENERAL MOTORS CO	Corporates	Fixed Income	258451.69	0.02	US37045VAF76	10.46	Oct 02, 2043	6.25
NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	258460.08	0.02	US63253QAE44	2.79	Jun 13, 2028	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	258476.42	0.02	US842400GT44	13.4	Feb 01, 2050	3.65
VICI PROPERTIES LP	Corporates	Fixed Income	258414.51	0.02	US925650AC72	4.12	Feb 15, 2030	4.95
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	258109.64	0.02	US202795HK91	7.93	Mar 15, 2036	5.9
VENTAS REALTY LP	Corporates	Fixed Income	258134.3	0.02	US92277GAV95	4.63	Nov 15, 2030	4.75
CITIGROUP INC	Corporates	Fixed Income	258000.62	0.02	US172967NU15	5.61	May 24, 2033	4.91
WEYERHAEUSER COMPANY	Corporates	Fixed Income	257948.79	0.02	US962166AW45	2.18	Oct 01, 2027	6.95
PEPSICO INC	Corporates	Fixed Income	257838.97	0.02	US713448DD75	12.51	Apr 14, 2046	4.45
CROWN CASTLE INC	Corporates	Fixed Income	257862.22	0.02	US22822VAW19	5.39	Apr 01, 2031	2.1
PFIZER INC	Corporates	Fixed Income	257505.0	0.02	US717081CY74	8.96	Mar 15, 2039	7.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	257373.82	0.02	US91324PDL31	12.78	Jun 15, 2048	4.25
BANK OF AMERICA CORP	Corporates	Fixed Income	257169.62	0.02	US06051GHV41	3.8	Jul 23, 2030	3.19
WELLS FARGO & CO	Corporates	Fixed Income	256991.92	0.02	US94974BGE48	11.77	Nov 04, 2044	4.65
AHOLD FINANCE USA LLC	Corporates	Fixed Income	257058.2	0.02	US008685AB51	3.48	May 01, 2029	6.88
LASMO USA INC	Corporates	Fixed Income	256889.3	0.02	US51808BAE20	2.22	Nov 15, 2027	7.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	256576.91	0.02	US15189XAM02	11.65	Aug 01, 2042	3.55
ONEOK INC	Corporates	Fixed Income	256397.9	0.02	US682680AY93	3.9	Sep 01, 2029	3.4
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	256132.89	0.02	US06051GHX07	4.06	Oct 22, 2030	2.88
CIGNA GROUP	Corporates	Fixed Income	256175.22	0.02	US125523CW86	13.16	Feb 15, 2054	5.6
CIGNA GROUP	Corporates	Fixed Income	255784.79	0.02	US125523CF53	11.95	Jul 15, 2046	4.8
KROGER CO	Corporates	Fixed Income	255812.04	0.02	US501044DW87	13.5	Sep 15, 2054	5.5
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	255815.88	0.02	US36267VAM54	12.56	Nov 22, 2052	6.38
EXELON CORPORATION	Corporates	Fixed Income	255837.19	0.02	US30161NAV38	12.22	Apr 15, 2046	4.45
CONOCOPHILLIPS CO	Corporates	Fixed Income	255159.47	0.02	US20826FBM77	13.34	Jan 15, 2055	5.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	255203.18	0.02	US75513EAC57	14.43	Jul 01, 2050	3.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	254805.56	0.02	US68233JCU60	13.26	Jun 15, 2054	5.55
AT&T INC	Corporates	Fixed Income	254666.84	0.02	US00206RBH49	11.18	Dec 15, 2042	4.3
SHELL FINANCE US INC	Corporates	Fixed Income	254560.67	0.02	US822905AA35	12.26	May 11, 2045	4.38
UBS AG (STAMFORD BRANCH)	Corporates	Fixed Income	254465.18	0.02	US90261AAD46	1.54	Jan 10, 2028	4.86
CONOCOPHILLIPS CO	Corporates	Fixed Income	254524.5	0.02	US20826FBN50	14.38	Jan 15, 2065	5.65
HSBC HOLDINGS PLC	Corporates	Fixed Income	254325.92	0.02	US404280DC08	5.76	Mar 29, 2033	4.76
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	254159.89	0.02	US68233JBP84	13.35	Jun 01, 2049	3.8
KINROSS GOLD CORP	Corporates	Fixed Income	254166.27	0.02	US496902AQ09	1.94	Jul 15, 2027	4.5
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	254174.9	0.02	US63307A3D55	1.62	Feb 01, 2028	4.95
EVERSOURCE ENERGY	Corporates	Fixed Income	253703.24	0.02	US30040WAZ14	6.87	Jul 15, 2034	5.95
DELL INTERNATIONAL LLC	Corporates	Fixed Income	253764.04	0.02	US24703TAK25	10.43	Jul 15, 2046	8.35
SHELL FINANCE US INC	Corporates	Fixed Income	253631.09	0.02	US822905AG05	14.51	Apr 06, 2050	3.25
HSBC HOLDINGS PLC	Corporates	Fixed Income	253087.11	0.02	US404280CY37	5.56	Nov 22, 2032	2.87
KEURIG DR PEPPER INC	Corporates	Fixed Income	252771.63	0.02	US49271VAR15	13.76	Apr 15, 2052	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	252305.83	0.02	US29379VBC63	11.54	Feb 15, 2045	5.1
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	252025.26	0.02	US03835VAJ52	14.21	Dec 01, 2051	3.1
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	252003.1	0.02	US438516CU84	14.97	Mar 01, 2064	5.35
OWENS CORNING	Corporates	Fixed Income	251429.96	0.02	US690742AB73	7.84	Dec 01, 2036	7.0
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	251275.91	0.02	US744320BP63	6.51	Mar 15, 2054	6.5
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	251295.88	0.02	US00914AAB89	0.98	Jun 01, 2026	3.75
WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	251134.76	0.02	US93884PDY34	13.78	Sep 15, 2049	3.65
MORGAN STANLEY MTN	Corporates	Fixed Income	251157.44	0.02	US6174468Y83	13.28	Jan 25, 2052	2.8
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	251229.74	0.02	US582839AF31	9.66	Nov 01, 2039	5.9
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	251089.87	0.02	US842400GG23	12.52	Apr 01, 2047	4.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	250870.33	0.02	US251526CT41	5.75	Feb 10, 2034	7.08
BHP BILLITON FINANCE (USA) LTD	Corporates	Fixed Income	250891.16	0.02	US055451AR98	11.23	Feb 24, 2042	4.13
MPLX LP	Corporates	Fixed Income	250768.97	0.02	US55336VAN01	12.38	Apr 15, 2048	4.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	250490.71	0.02	US74456QBQ82	12.72	Mar 01, 2046	3.8
COMCAST CORPORATION	Corporates	Fixed Income	250539.02	0.02	US20030NAV38	8.31	Aug 15, 2037	6.95
CLOROX COMPANY	Corporates	Fixed Income	250371.7	0.02	US189054AZ21	5.83	May 01, 2032	4.6
AIR LEASE CORPORATION	Corporates	Fixed Income	250296.41	0.02	US00912XAY04	2.37	Dec 01, 2027	3.63
EBAY INC	Corporates	Fixed Income	250310.58	0.02	US278642AZ62	14.26	May 10, 2051	3.65
AMAZON.COM INC	Corporates	Fixed Income	250147.52	0.02	US023135AQ91	11.69	Dec 05, 2044	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	250190.79	0.02	US606822BH67	3.49	Mar 07, 2029	3.74
ADOBE INC	Corporates	Fixed Income	250072.22	0.02	US00724PAG46	7.03	Apr 04, 2034	4.95
FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	249890.23	0.02	US337158AJ88	4.22	May 01, 2030	5.75
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	249472.58	0.02	US579780AS64	5.32	Feb 15, 2031	1.85
AMGEN INC	Corporates	Fixed Income	249497.4	0.02	US031162BK53	10.3	Nov 15, 2041	5.15
JPMORGAN CHASE & CO	Corporates	Fixed Income	249105.27	0.02	US46647PBP09	4.57	May 13, 2031	2.96
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	249011.13	0.02	US911312BQ83	13.21	Mar 15, 2049	4.25
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	248898.62	0.02	US58013MEC47	8.64	Oct 15, 2037	6.3
TSMC ARIZONA CORP	Corporates	Fixed Income	248898.7	0.02	US872898AJ06	14.19	Apr 22, 2052	4.5
TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	248737.27	0.02	US875127BL56	13.24	Jul 15, 2052	5.0
KILROY REALTY LP	Corporates	Fixed Income	248429.91	0.02	US49427RAQ56	6.53	Nov 15, 2032	2.5
SALESFORCE INC	Corporates	Fixed Income	248315.28	0.02	US79466LAL80	15.19	Jul 15, 2051	2.9
AIR LEASE CORPORATION	Corporates	Fixed Income	247842.17	0.02	US00912XAV64	1.73	Apr 01, 2027	3.63
ELEVANCE HEALTH INC	Corporates	Fixed Income	247733.02	0.02	US94973VBB27	11.1	Jan 15, 2043	4.65
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	247335.06	0.02	US69351UBC62	6.92	Feb 15, 2034	4.85
AT&T INC	Corporates	Fixed Income	247350.75	0.02	US00206RDJ86	12.67	Mar 09, 2048	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	247184.04	0.02	US29379VBR33	2.18	Feb 15, 2078	5.38
BANK OF AMERICA CORP	Corporates	Fixed Income	247030.91	0.02	US59022CAB90	1.27	Sep 15, 2026	6.22
TARGA RESOURCES CORP	Corporates	Fixed Income	247031.14	0.02	US87612GAM33	7.6	Aug 15, 2035	5.55
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	246686.92	0.02	US53944YBA01	3.49	Jun 05, 2030	5.72
RIO TINTO ALCAN INC	Corporates	Fixed Income	246535.52	0.02	US013716AU93	6.56	Dec 15, 2033	6.13
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	246196.68	0.02	US970648AN13	13.04	Mar 05, 2054	5.9
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	246044.16	0.02	US05946KAN19	6.11	Nov 15, 2034	7.88
UNION PACIFIC CORPORATION	Corporates	Fixed Income	246117.92	0.02	US907818EM65	14.32	Oct 01, 2051	3.8
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	245498.17	0.02	US341081FQ54	13.27	Mar 01, 2048	3.95
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	245089.65	0.02	US207597EG65	11.85	Apr 15, 2044	4.3
TYSON FOODS INC	Corporates	Fixed Income	244968.27	0.02	US902494BH59	12.42	Sep 28, 2048	5.1
KROGER CO	Corporates	Fixed Income	244993.47	0.02	US501044DX60	14.55	Sep 15, 2064	5.65
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	244901.55	0.02	US24422EWH88	5.98	Jun 07, 2032	3.9
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	244680.53	0.02	US95000U3F88	6.26	Jul 25, 2034	5.56
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	244504.27	0.02	US637432CT02	5.3	Mar 01, 2032	8.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	244403.57	0.02	US404280EC98	6.41	Nov 13, 2034	7.4
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	244321.92	0.02	US58013MFK53	13.83	Sep 01, 2049	3.63
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	244331.8	0.02	US693475BJ30	5.85	Oct 28, 2033	6.04
PARAMOUNT GLOBAL	Corporates	Fixed Income	244229.43	0.02	US92553PAU66	10.21	Sep 01, 2043	5.85
SOUTHERN COPPER CORP	Corporates	Fixed Income	243999.86	0.02	US84265VAJ44	11.27	Apr 23, 2045	5.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	243693.2	0.02	US036752BD40	7.43	Feb 15, 2035	5.2
US BANCORP MTN	Corporates	Fixed Income	243522.57	0.02	US91159HJL50	6.11	Feb 01, 2034	4.84
INTEL CORPORATION	Corporates	Fixed Income	243531.34	0.02	US458140AK64	10.55	Oct 01, 2041	4.8
ELECTRONIC ARTS INC	Corporates	Fixed Income	243538.69	0.02	US285512AF68	14.86	Feb 15, 2051	2.95
DEVON ENERGY CORP	Corporates	Fixed Income	243439.72	0.02	US25179MAL72	9.9	Jul 15, 2041	5.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	243449.53	0.02	US86562MDC10	4.38	Jul 13, 2030	5.85
WELLTOWER OP LLC	Corporates	Fixed Income	243285.14	0.02	US95040QAM69	5.36	Jun 01, 2031	2.8
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	243164.52	0.02	US06051GKD06	5.69	Oct 20, 2032	2.57
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	243223.65	0.02	US136375BL52	6.95	Aug 01, 2034	6.25
BOSTON PROPERTIES LP	Corporates	Fixed Income	243247.65	0.02	US10112RBE36	6.12	Apr 01, 2032	2.55
EQT CORP	Corporates	Fixed Income	242903.26	0.02	US26884LAL36	3.11	Jan 15, 2029	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	242720.16	0.02	US74456QCC87	14.32	Jan 01, 2050	3.15
PHILLIPS 66	Corporates	Fixed Income	242408.12	0.02	US718546AK04	7.28	Nov 15, 2034	4.65
BANK OF AMERICA CORP	Corporates	Fixed Income	242478.73	0.02	US06051GJP54	5.2	Mar 11, 2032	2.65
AMAZON.COM INC	Corporates	Fixed Income	242488.28	0.02	US023135CC87	16.95	May 12, 2061	3.25
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	241971.57	0.02	US459200BB69	5.96	Nov 29, 2032	5.88
PARAMOUNT GLOBAL	Corporates	Fixed Income	241849.84	0.02	US925524AX89	7.64	Apr 30, 2036	6.88
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	241910.04	0.02	US674599DD43	4.85	May 01, 2031	7.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	241942.98	0.02	US161175BV50	13.4	Apr 01, 2051	3.7
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Corporates	Fixed Income	241725.46	0.02	US83272GAB77	13.2	Apr 03, 2054	5.78
TRAVELERS COMPANIES INC	Corporates	Fixed Income	241677.76	0.02	US89417EAH27	10.27	Nov 01, 2040	5.35
WASTE CONNECTIONS INC	Corporates	Fixed Income	241396.91	0.02	US94106BAD38	15.15	Jan 15, 2052	2.95
WASTE MANAGEMENT INC	Corporates	Fixed Income	241343.69	0.02	US94106LBM00	15.42	Nov 15, 2050	2.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	241200.02	0.02	US571748CA86	4.24	Mar 15, 2030	4.65
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	241255.22	0.02	US494550AQ90	6.2	Aug 15, 2033	7.3
CENCORA INC	Corporates	Fixed Income	241129.34	0.02	US03073EAN58	12.02	Mar 01, 2045	4.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	240735.55	0.02	US91324PEF53	14.37	May 15, 2051	3.25
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	240405.16	0.02	US03512TAF84	3.21	Nov 01, 2028	3.38
OVINTIV INC	Corporates	Fixed Income	240218.94	0.02	US292505AD65	6.83	Aug 15, 2034	6.5
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	240082.59	0.02	US10373QBP46	14.86	Jun 04, 2051	2.94
HCA INC	Corporates	Fixed Income	240008.55	0.02	US404119BW86	3.04	Feb 01, 2029	5.88
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	240064.83	0.02	US808513CH62	6.3	Aug 24, 2034	6.14
CSX CORP	Corporates	Fixed Income	239903.19	0.02	US126408HQ95	4.37	Feb 15, 2030	2.4
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	239793.69	0.02	US883556BY71	12.94	Aug 15, 2047	4.1
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	239467.84	0.02	US72650RAR30	7.98	Jan 15, 2037	6.65
ELEVANCE HEALTH INC	Corporates	Fixed Income	239289.69	0.02	US036752AD58	12.51	Dec 01, 2047	4.38
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	238952.28	0.02	US00217GAC78	13.42	May 01, 2052	4.15
ELEVANCE HEALTH INC	Corporates	Fixed Income	238767.11	0.02	US036752AZ60	6.92	Jun 15, 2034	5.38
HOME DEPOT INC	Corporates	Fixed Income	238813.54	0.02	US437076BX94	12.86	Dec 06, 2048	4.5
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	238457.48	0.02	US84756NAE94	10.58	Sep 25, 2043	5.95
WALT DISNEY CO	Corporates	Fixed Income	238193.12	0.02	US254687ET97	11.25	Oct 01, 2043	5.4
APPLIED MATERIALS INC	Corporates	Fixed Income	238117.76	0.02	US038222AG04	10.11	Jun 15, 2041	5.85
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	238121.58	0.02	US91324PCQ37	7.84	Jul 15, 2035	4.63
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	238182.38	0.02	US744538AF64	6.62	Oct 01, 2033	5.35
MORGAN STANLEY MTN	Corporates	Fixed Income	237973.82	0.02	US61747YGA73	7.31	Apr 17, 2036	5.66
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	237990.59	0.02	US45687AAG76	10.73	Jun 15, 2043	5.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	237472.43	0.02	US606822CK87	5.72	Jul 20, 2033	5.13
WELLTOWER OP LLC	Corporates	Fixed Income	237511.68	0.02	US42217KAX46	9.77	Mar 15, 2041	6.5
NOMURA HOLDINGS INC	Corporates	Fixed Income	237364.99	0.02	US65535HBB42	3.43	Jan 22, 2029	2.71
CITIGROUP INC	Corporates	Fixed Income	236999.36	0.02	US17308CC539	4.08	Nov 05, 2030	2.98
BANCO SANTANDER SA	Corporates	Fixed Income	236948.17	0.02	US05971KAL35	5.46	Nov 22, 2032	3.23
ENBRIDGE INC	Corporates	Fixed Income	236830.29	0.02	US29250NCD57	13.07	Apr 05, 2054	5.95
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	236711.72	0.02	US136375CV26	13.08	Jan 20, 2049	4.45
INTEL CORPORATION	Corporates	Fixed Income	236743.24	0.02	US458140CJ73	12.68	Feb 10, 2053	5.7
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	236579.82	0.02	US209111EU37	8.7	Apr 01, 2038	6.75
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	236464.38	0.02	US37045XED49	5.87	Jan 09, 2033	6.4
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	236504.92	0.02	US21684AAB26	10.73	Dec 01, 2043	5.75
CI FINANCIAL CORP	Corporates	Fixed Income	236272.07	0.02	US125491AN04	4.94	Dec 17, 2030	3.2
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	236192.74	0.02	US56501RAD89	11.86	Mar 04, 2046	5.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	236080.94	0.02	US46647PAK21	12.06	Jul 24, 2048	4.03
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	235871.85	0.02	US775109BB60	11.24	Mar 15, 2044	5.0
ONEOK INC	Corporates	Fixed Income	235851.94	0.02	US682680BJ18	3.1	Nov 01, 2028	5.65
MORGAN STANLEY MTN	Corporates	Fixed Income	235657.56	0.02	US61748UAE29	4.02	Jan 15, 2031	5.23
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	235485.2	0.02	US071813CS61	5.97	Feb 01, 2032	2.54
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	235022.89	0.02	US87612BBQ41	2.74	Mar 01, 2030	5.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	234940.83	0.02	US15189XAT54	13.09	Feb 01, 2049	4.25
NUCOR CORP	Corporates	Fixed Income	234102.53	0.02	US670346AH87	8.47	Dec 01, 2037	6.4
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	233999.43	0.02	US24422EWL90	6.16	Sep 15, 2032	4.35
FREEPORT-MCMORAN INC	Corporates	Fixed Income	233878.44	0.02	US35671DBJ37	7.07	Nov 14, 2034	5.4
BANK OF MONTREAL MTN	Corporates	Fixed Income	233880.09	0.02	US06368LGV27	2.45	Feb 01, 2028	5.2
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	233859.27	0.02	US797440BY99	14.27	Apr 15, 2050	3.32
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	233572.51	0.02	US958667AC17	4.16	Feb 01, 2030	4.05
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	233360.21	0.02	US03040WAX39	14.31	May 01, 2050	3.45
ONEOK INC	Corporates	Fixed Income	232990.15	0.02	US682680BS17	4.49	Jun 01, 2030	3.25
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	232933.95	0.02	US13607LNG40	2.69	Apr 28, 2028	5.0
HALLIBURTON COMPANY	Corporates	Fixed Income	232779.23	0.02	US406216AY74	8.99	Sep 15, 2039	7.45
JOHNSON & JOHNSON	Corporates	Fixed Income	232689.44	0.02	US478160AT19	9.05	Jul 15, 2038	5.85
FEDEX CORP	Corporates	Fixed Income	232740.42	0.02	US31428XBE58	11.41	Nov 15, 2045	4.75
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	232658.34	0.02	US45866FAH73	13.16	Sep 21, 2048	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	232484.65	0.02	US209111FY40	13.79	Apr 01, 2050	3.95
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	232489.52	0.02	US74432QCF00	14.18	Mar 13, 2051	3.7
T-MOBILE USA INC	Corporates	Fixed Income	232391.96	0.02	US87264AAX37	10.32	Apr 15, 2040	4.38
JOHNSON & JOHNSON	Corporates	Fixed Income	232425.08	0.02	US478160CG79	13.29	Mar 03, 2047	3.75
HOME DEPOT INC	Corporates	Fixed Income	232234.06	0.02	US437076AV48	10.06	Apr 01, 2041	5.95
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	231999.93	0.02	US50076QAR74	8.84	Jan 26, 2039	6.88
REPUBLIC SERVICES INC	Corporates	Fixed Income	231948.16	0.02	US760759AW04	14.74	Mar 01, 2050	3.05
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	231788.76	0.02	US44107TAZ93	4.74	Sep 15, 2030	3.5
CISCO SYSTEMS INC	Corporates	Fixed Income	231796.53	0.02	US17275RBU59	13.79	Feb 26, 2054	5.3
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	231675.24	0.02	US03027XBC39	4.68	Jun 15, 2030	2.1
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	231558.77	0.02	US89157XAA90	6.98	Apr 05, 2034	5.15
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	231499.93	0.02	US737679DB35	8.41	Nov 15, 2037	6.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	230721.06	0.02	US38141GXA74	8.98	Apr 23, 2039	4.41
ESSEX PORTFOLIO LP	Corporates	Fixed Income	230644.18	0.02	US29717PAV94	6.06	Mar 15, 2032	2.65
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	230551.91	0.02	US02364WAJ45	7.25	Mar 01, 2035	6.38
BANK OF AMERICA CORP	Corporates	Fixed Income	230337.89	0.02	US06051GMQ90	7.3	Feb 12, 2036	5.74
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	230364.75	0.02	US110122DX32	15.63	Mar 15, 2062	3.9
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	230421.56	0.02	US03836WAC73	13.06	May 01, 2049	4.28
MORGAN STANLEY MTN	Corporates	Fixed Income	230248.47	0.02	US6174468L62	4.25	Jan 22, 2031	2.7
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	230125.66	0.02	US37045XDV55	3.5	Apr 06, 2029	4.3
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	230056.24	0.02	US19416QEJ58	12.6	Aug 15, 2045	4.0
LOWES COMPANIES INC	Corporates	Fixed Income	229941.89	0.02	US548661CX31	10.9	Apr 15, 2042	4.65
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	229954.17	0.02	US06051GHZ54	4.34	Feb 13, 2031	2.5
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	229875.88	0.02	US50249AAK97	14.74	Oct 01, 2060	3.8
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	229878.74	0.02	US60687YAT64	3.02	Sep 11, 2029	4.25
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	229739.85	0.02	US23291KAJ43	10.6	Nov 15, 2039	3.25
WILLIAMS COMPANIES INC	Corporates	Fixed Income	229397.48	0.02	US96949LAC90	11.6	Sep 15, 2045	5.1
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	229439.14	0.02	US842400EB53	3.4	Apr 01, 2029	6.65
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	229227.67	0.02	US882508CG73	3.34	Feb 08, 2029	4.6
AT&T INC	Corporates	Fixed Income	228932.63	0.02	US00206RKE17	14.55	Feb 01, 2052	3.3
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	228684.44	0.02	US655844BX50	13.18	Nov 01, 2047	3.94
PECO ENERGY CO	Corporates	Fixed Income	228666.44	0.02	US693304AS60	12.12	Oct 01, 2044	4.15
GLP CAPITAL LP	Corporates	Fixed Income	228286.51	0.02	US361841AL38	3.19	Jan 15, 2029	5.3
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	228182.71	0.02	US202795JS00	14.59	Mar 01, 2050	3.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	227855.91	0.02	US38141GA468	3.06	Oct 24, 2029	6.48
ENTERGY TEXAS INC	Corporates	Fixed Income	227862.86	0.02	US29365TAN46	13.11	Sep 01, 2053	5.8
WEYERHAEUSER COMPANY	Corporates	Fixed Income	227738.55	0.02	US962166BX19	3.94	Nov 15, 2029	4.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	227481.87	0.02	US025816DZ98	7.17	Jan 30, 2036	5.44
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	227458.58	0.02	US828807CE50	9.3	Feb 01, 2040	6.75
CUMMINS INC	Corporates	Fixed Income	227137.9	0.02	US231021AQ97	11.43	Oct 01, 2043	4.88
AETNA INC	Corporates	Fixed Income	227188.8	0.02	US00817YAF51	7.7	Jun 15, 2036	6.63
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	226891.5	0.02	US084664CQ25	13.26	Aug 15, 2048	4.2
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	226708.58	0.02	US74460DAJ81	5.89	Nov 09, 2031	2.25
NATWEST GROUP PLC	Corporates	Fixed Income	226427.13	0.02	US780097BP50	1.87	May 22, 2028	3.07
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	226346.83	0.02	US91324PDV13	15.17	Aug 15, 2059	3.88
ASSURANT INC	Corporates	Fixed Income	226353.65	0.02	US04621XAN84	5.9	Jan 15, 2032	2.65
ELEVANCE HEALTH INC	Corporates	Fixed Income	226174.1	0.02	US94973VAY39	10.79	May 15, 2042	4.63
VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	225877.69	0.02	US91914JAB89	2.54	Mar 15, 2028	4.5
CROWN CASTLE INC	Corporates	Fixed Income	225887.85	0.02	US22822VAT89	5.16	Jan 15, 2031	2.25
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	225366.13	0.02	US681936BL34	3.95	Oct 01, 2029	3.63
CIGNA GROUP	Corporates	Fixed Income	225237.69	0.02	US125523BK57	13.02	Oct 15, 2047	3.88
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	225054.19	0.02	US74432QAQ82	8.26	Dec 14, 2036	5.7
INTEL CORPORATION	Corporates	Fixed Income	224950.23	0.02	US458140CE86	2.49	Feb 10, 2028	4.88
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	225006.05	0.02	US45866FAX24	13.4	Jun 15, 2052	4.95
DEERE & CO	Corporates	Fixed Income	224899.54	0.02	US244199BM65	13.73	Jan 19, 2055	5.7
BROADCOM INC 144A	Corporates	Fixed Income	224702.12	0.02	US11135FBQ37	9.04	Nov 15, 2036	3.19
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	224783.06	0.02	US80281LAP04	5.24	Mar 15, 2032	2.9
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	224354.82	0.02	US06051GJM24	13.3	Oct 24, 2051	2.83
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	224128.4	0.02	US775109BN09	13.08	May 01, 2049	4.35
EXELON CORPORATION	Corporates	Fixed Income	223935.04	0.02	US30161NAS09	11.4	Jun 15, 2045	5.1
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	223509.61	0.02	US459200KY61	6.27	Feb 06, 2033	4.75
EQT CORP	Corporates	Fixed Income	222717.95	0.02	US26884LAR06	6.66	Feb 01, 2034	5.75
PROCTER & GAMBLE CO	Corporates	Fixed Income	222604.06	0.02	US742718GM57	4.45	May 01, 2030	4.05
ELEVANCE HEALTH INC	Corporates	Fixed Income	222500.08	0.02	US28622HAB78	6.29	Feb 15, 2033	4.75
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	222593.37	0.02	US25470DAD12	8.85	Jun 01, 2040	6.35
US BANCORP MTN	Corporates	Fixed Income	222382.11	0.02	US91159HJF82	2.03	Jul 22, 2028	4.55
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	222281.8	0.02	US91324PBE16	8.36	Nov 15, 2037	6.63
JOHNSON & JOHNSON	Corporates	Fixed Income	221727.97	0.02	US478160AN49	8.66	Aug 15, 2037	5.95
INTEL CORPORATION	Corporates	Fixed Income	221603.93	0.02	US458140BJ82	13.68	Nov 15, 2049	3.25
HSBC HOLDINGS PLC	Corporates	Fixed Income	221556.25	0.02	US404280CV97	3.06	Aug 17, 2029	2.21
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	221556.91	0.02	US01609WAV46	12.7	Dec 06, 2047	4.2
WEYERHAEUSER COMPANY	Corporates	Fixed Income	221385.91	0.02	US962166BY91	4.35	Apr 15, 2030	4.0
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	221435.17	0.02	US579780AP26	12.74	Aug 15, 2047	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	221476.38	0.02	US606822BX18	5.47	Jul 20, 2032	2.31
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	221190.54	0.02	US95000U2U64	5.79	Mar 02, 2033	3.35
FOX CORP	Corporates	Fixed Income	221200.75	0.02	US35137LAJ44	9.18	Jan 25, 2039	5.48
NOMURA HOLDINGS INC	Corporates	Fixed Income	220949.09	0.02	US65535HBM07	2.82	Jul 12, 2028	6.07
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	220926.46	0.02	US29364WBC10	13.47	Apr 01, 2050	4.2
WALT DISNEY CO	Corporates	Fixed Income	220815.66	0.02	US254687EZ57	10.74	Dec 01, 2045	7.75
PROCTER & GAMBLE CO	Corporates	Fixed Income	220610.42	0.02	US742718GN31	7.88	May 01, 2035	4.6
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	220615.61	0.02	US142339AJ92	4.37	Mar 01, 2030	2.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	220596.01	0.02	US06051GJL41	5.0	Oct 24, 2031	1.92
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	220425.64	0.02	US136375BN19	7.84	Jun 01, 2036	6.2
LOWES COMPANIES INC	Corporates	Fixed Income	220355.55	0.02	US548661DU82	4.29	Apr 15, 2030	4.5
TIME WARNER CABLE LLC	Corporates	Fixed Income	220213.1	0.02	US88732JAY47	9.37	Nov 15, 2040	5.88
JPMORGAN CHASE & CO	Corporates	Fixed Income	220251.28	0.02	US46647PAR73	2.72	Apr 23, 2029	4.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	220136.42	0.02	US06051GJE08	10.62	Jun 19, 2041	2.68
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	219869.57	0.02	US828807DF17	4.01	Sep 13, 2029	2.45
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	219899.01	0.02	US91324PDQ28	12.78	Dec 15, 2048	4.45
NISOURCE INC	Corporates	Fixed Income	219558.55	0.02	US65473PAP09	6.35	Jun 30, 2033	5.4
EQUINIX INC	Corporates	Fixed Income	219313.61	0.02	US29444UBU97	5.91	Apr 15, 2032	3.9
MERCK & CO INC	Corporates	Fixed Income	219211.22	0.02	US589331AM97	8.19	Nov 15, 2036	5.75
NSTAR ELECTRIC CO	Corporates	Fixed Income	219281.16	0.02	US67021CAQ06	14.7	Jun 01, 2051	3.1
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	218996.52	0.02	US60687YDG17	6.76	Jul 10, 2035	5.59
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	219027.52	0.02	US110122DL93	12.7	Feb 20, 2048	4.55
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	218930.28	0.02	US01609WAX02	5.25	Feb 09, 2031	2.13
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	218763.19	0.02	US693475BS39	6.27	Aug 18, 2034	5.94
INTEL CORPORATION	Corporates	Fixed Income	218830.14	0.02	US458140BU38	5.7	Aug 12, 2031	2.0
HARLEY-DAVIDSON INC	Corporates	Fixed Income	218687.4	0.02	US412822AE80	11.5	Jul 28, 2045	4.63
TSMC ARIZONA CORP	Corporates	Fixed Income	218606.42	0.02	US872898AE19	15.22	Oct 25, 2051	3.25
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	218288.95	0.02	US80281LAG05	2.35	Nov 03, 2028	3.82
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	218118.72	0.02	US084664DA63	6.02	Mar 15, 2032	2.88
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	217733.71	0.02	US161175BY99	14.27	Apr 01, 2061	3.85
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	217531.38	0.02	US45866FAL85	14.66	Jun 15, 2050	3.0
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	217582.38	0.02	US25470DAT63	11.09	Sep 20, 2047	5.2
MORGAN STANLEY MTN	Corporates	Fixed Income	217462.93	0.02	US61747YEH45	5.7	Oct 20, 2032	2.51
PHILLIPS 66 CO	Corporates	Fixed Income	217323.2	0.02	US718547AR30	6.37	Jun 30, 2033	5.3
HSBC HOLDINGS PLC	Corporates	Fixed Income	217333.93	0.02	US404280AJ87	8.51	Jun 01, 2038	6.8
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	217200.62	0.02	US58013MEF77	8.74	Mar 01, 2038	6.3
CBRE SERVICES INC	Corporates	Fixed Income	217248.77	0.02	US12505BAH33	3.43	Apr 01, 2029	5.5
EVERSOURCE ENERGY	Corporates	Fixed Income	217273.53	0.02	US30040WAE84	2.48	Jan 15, 2028	3.3
UNION PACIFIC CORPORATION	Corporates	Fixed Income	217109.02	0.02	US907818FG88	15.62	Mar 20, 2060	3.84
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	216966.03	0.02	US91324PEK49	13.26	May 15, 2052	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	216891.14	0.02	US06406RAD98	1.83	May 16, 2027	3.25
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	216909.76	0.02	US12189LBE02	14.11	Feb 15, 2050	3.55
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	216921.71	0.02	US94974BGU89	11.99	Dec 07, 2046	4.75
CVS HEALTH CORP	Corporates	Fixed Income	216942.78	0.02	US126650CD09	10.75	Dec 05, 2043	5.3
GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	216368.93	0.02	US38141GYM04	1.4	Oct 21, 2027	1.95
AVERY DENNISON CORPORATION	Corporates	Fixed Income	216190.75	0.02	US053611AM12	6.07	Feb 15, 2032	2.25
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	216242.26	0.02	US53944YAU73	5.79	Aug 11, 2033	4.98
CORNING INC	Corporates	Fixed Income	215992.78	0.02	US219350BF12	14.35	Nov 15, 2057	4.38
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	216007.3	0.02	US25468PDB94	11.9	Jun 01, 2044	4.13
HCA INC	Corporates	Fixed Income	216071.95	0.02	US404119CA57	4.67	Sep 01, 2030	3.5
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	215921.77	0.02	US89352HAB50	7.9	Mar 15, 2036	5.85
KEURIG DR PEPPER INC	Corporates	Fixed Income	215766.28	0.02	US49271VAQ32	5.88	Apr 15, 2032	4.05
QUALCOMM INCORPORATED	Corporates	Fixed Income	215826.9	0.02	US747525AV54	12.56	May 20, 2047	4.3
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	215713.4	0.02	US89152UAH59	3.16	Oct 11, 2028	3.88
MASTERCARD INC	Corporates	Fixed Income	215565.1	0.02	US57636QAQ73	14.05	Mar 26, 2050	3.85
TOYOTA MOTOR CREDIT CORP	Corporates	Fixed Income	215356.79	0.02	US89236TGU34	4.41	Feb 13, 2030	2.15
AT&T INC	Corporates	Fixed Income	215242.66	0.02	US00206RKB77	15.1	Jun 01, 2060	3.85
BARCLAYS PLC	Corporates	Fixed Income	215103.89	0.02	US06738ECR45	3.35	Mar 12, 2030	5.69
MASTERCARD INC	Corporates	Fixed Income	215110.06	0.02	US57636QBC78	7.55	Jan 15, 2035	4.55
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	215024.83	0.02	US00914AAS15	5.86	Jan 15, 2032	2.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	214932.62	0.02	US92343VFV18	16.38	Nov 20, 2060	3.0
S&P GLOBAL INC	Corporates	Fixed Income	214956.22	0.02	US78409VAQ77	14.32	Dec 01, 2049	3.25
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	214756.05	0.02	US341081FU66	13.47	Mar 01, 2049	3.99
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	214820.72	0.02	US202795JM30	13.1	Mar 01, 2048	4.0
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	214836.26	0.02	US13645RAX26	14.66	Sep 15, 2115	6.13
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	214716.53	0.02	US16411QAQ47	6.17	Jun 30, 2033	5.95
ONEOK INC	Corporates	Fixed Income	214596.69	0.02	US682680BB81	4.37	Mar 15, 2030	3.1
NUCOR CORP	Corporates	Fixed Income	214623.32	0.02	US670346AN55	11.1	Aug 01, 2043	5.2
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	214425.57	0.02	US10373QBN97	15.25	Nov 10, 2050	2.77
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	214096.34	0.02	US110122AU20	11.92	Aug 01, 2042	3.25
ONEOK INC	Corporates	Fixed Income	214008.81	0.02	US682680BE21	4.59	Jan 15, 2031	6.35
NATWEST GROUP PLC	Corporates	Fixed Income	214024.53	0.02	US639057AB46	4.87	Nov 28, 2035	3.03
METLIFE INC	Corporates	Fixed Income	213775.2	0.02	US59156RBG20	11.55	Nov 13, 2043	4.88
INTEL CORPORATION	Corporates	Fixed Income	213708.63	0.02	US458140BH27	4.13	Nov 15, 2029	2.45
INTERNATIONAL PAPER CO	Corporates	Fixed Income	213356.64	0.02	US460146CH42	9.87	Nov 15, 2041	6.0
APPLE INC	Corporates	Fixed Income	213096.25	0.02	US037833EK23	15.63	Aug 05, 2051	2.7
NOMURA HOLDINGS INC	Corporates	Fixed Income	213116.41	0.02	US65535HBH12	2.43	Jan 18, 2028	5.84
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	213017.4	0.02	US606822CD45	5.74	Jan 19, 2033	2.85
MPLX LP	Corporates	Fixed Income	213045.79	0.02	US55336VAM28	9.29	Apr 15, 2038	4.5
AIR LEASE CORPORATION	Corporates	Fixed Income	212793.24	0.02	US00912XBF06	3.01	Oct 01, 2028	4.63
SEMPRA	Corporates	Fixed Income	212570.67	0.02	US816851BM02	1.56	Apr 01, 2052	4.13
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	212591.4	0.02	US744320BJ04	5.44	Mar 01, 2052	5.13
HOME DEPOT INC	Corporates	Fixed Income	212617.53	0.02	US437076BP60	15.57	Sep 15, 2056	3.5
MERCK & CO INC	Corporates	Fixed Income	212229.29	0.02	US589331AS67	11.76	Sep 15, 2042	3.6
HOME DEPOT INC	Corporates	Fixed Income	211938.45	0.02	US437076BS00	12.93	Jun 15, 2047	3.9
T-MOBILE USA INC	Corporates	Fixed Income	211852.35	0.02	US87264ACX19	14.4	Sep 15, 2062	5.8
INTERNATIONAL PAPER CO	Corporates	Fixed Income	211674.21	0.02	US460146CM37	7.79	Sep 15, 2035	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	211559.78	0.02	US209111EH26	7.5	Mar 01, 2035	5.3
INTEL CORPORATION	Corporates	Fixed Income	211341.95	0.02	US458140CL20	6.85	Feb 21, 2034	5.15
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	210937.06	0.02	US620076BL24	2.47	Feb 23, 2028	4.6
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	210965.42	0.02	US571903BF91	6.35	Oct 15, 2032	3.5
ENBRIDGE INC	Corporates	Fixed Income	210989.48	0.02	US29250NCC74	6.86	Apr 05, 2034	5.63
HSBC HOLDINGS PLC	Corporates	Fixed Income	210832.75	0.02	US404280DV88	5.98	Mar 09, 2034	6.25
HORMEL FOODS CORPORATION	Corporates	Fixed Income	210672.34	0.02	US440452AJ91	14.79	Jun 03, 2051	3.05
NOMURA HOLDINGS INC	Corporates	Fixed Income	210705.12	0.02	US65535HBK41	6.01	Jan 18, 2033	6.18
KINDER MORGAN INC	Corporates	Fixed Income	210738.22	0.02	US49456BAJ08	11.64	Feb 15, 2046	5.05
STRYKER CORPORATION	Corporates	Fixed Income	210566.58	0.02	US863667AJ04	12.21	Mar 15, 2046	4.63
KROGER CO	Corporates	Fixed Income	210625.59	0.02	US501044BZ37	4.79	Apr 01, 2031	7.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	210532.53	0.02	US03027XCP33	7.46	Mar 15, 2035	5.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	210403.24	0.02	US74456QBZ81	13.72	May 01, 2049	3.85
NOMURA HOLDINGS INC	Corporates	Fixed Income	210241.86	0.02	US65535HBP38	6.31	Jul 12, 2033	6.09
DIAGEO CAPITAL PLC	Corporates	Fixed Income	210249.08	0.02	US25243YBN85	6.57	Oct 05, 2033	5.63
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	210152.95	0.02	US02364WBK09	5.89	Jul 21, 2032	4.7
ASTRAZENECA PLC	Corporates	Fixed Income	209938.5	0.02	US046353AG32	11.59	Sep 18, 2042	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	209971.04	0.02	US86562MDB37	2.83	Jul 13, 2028	5.8
EBAY INC	Corporates	Fixed Income	209811.21	0.02	US278642AF09	11.24	Jul 15, 2042	4.0
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	209860.09	0.02	US16411QAN16	5.59	Jan 31, 2032	3.25
AMAZON.COM INC	Corporates	Fixed Income	209750.97	0.02	US023135CR56	6.11	Dec 01, 2032	4.7
EXELON CORPORATION	Corporates	Fixed Income	209628.43	0.02	US30161NAQ43	7.55	Jun 15, 2035	4.95
AMGEN INC	Corporates	Fixed Income	209644.18	0.02	US031162DG24	15.04	Feb 22, 2062	4.4
EDISON INTERNATIONAL	Corporates	Fixed Income	209336.63	0.02	US281020AN70	1.84	Jun 15, 2027	5.75
AMGEN INC	Corporates	Fixed Income	209268.02	0.02	US031162DC10	15.01	Jan 15, 2052	3.0
STARBUCKS CORPORATION	Corporates	Fixed Income	209168.52	0.02	US855244AS84	12.57	Nov 15, 2048	4.5
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	209091.33	0.02	US655844BH01	10.72	Oct 01, 2041	4.84
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	208742.15	0.02	US29379VBA08	11.45	Mar 15, 2044	4.85
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	208522.13	0.02	US03040WAD74	8.54	Oct 15, 2037	6.59
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	208369.04	0.02	US039482AC84	15.55	Sep 15, 2051	2.7
EPR PROPERTIES	Corporates	Fixed Income	208438.17	0.02	US26884UAE91	2.62	Apr 15, 2028	4.95
COMCAST CORPORATION	Corporates	Fixed Income	208243.42	0.02	US20030NCZ24	13.98	Feb 01, 2050	3.45
SEMPRA	Corporates	Fixed Income	208155.76	0.02	US816851AP42	9.43	Oct 15, 2039	6.0
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	208204.08	0.02	US720186AP00	12.95	May 15, 2052	5.05
ORIX CORPORATION	Corporates	Fixed Income	208077.65	0.02	US686330AP65	5.92	Apr 13, 2032	4.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	207917.29	0.02	US94973VBK26	11.62	Aug 15, 2044	4.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	207929.42	0.02	US606822CX09	6.08	Feb 22, 2034	5.44
ONEOK INC	Corporates	Fixed Income	207564.57	0.02	US682680AN39	7.36	Jun 15, 2035	6.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	207622.86	0.02	US60687YDD85	3.48	May 26, 2030	5.38
KINDER MORGAN INC	Corporates	Fixed Income	207642.52	0.02	US49456BBA89	12.93	Aug 01, 2054	5.95
ADOBE INC	Corporates	Fixed Income	207493.48	0.02	US00724PAK57	7.36	Jan 17, 2035	5.3
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	207502.29	0.02	US02364WBG96	13.17	Apr 22, 2049	4.38
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	207533.46	0.02	US539439AX74	2.53	Mar 06, 2029	5.87
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	207401.68	0.02	US84756NAH26	1.34	Oct 15, 2026	3.38
ONEOK INC	Corporates	Fixed Income	207408.85	0.02	US682680BH51	1.35	Nov 01, 2026	5.55
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	207144.53	0.02	US74432QAC96	6.4	Jul 15, 2033	5.75
COMCAST CORPORATION	Corporates	Fixed Income	206991.91	0.02	US20030NDP33	15.92	Aug 15, 2052	2.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	206608.2	0.02	US86562MDA53	1.1	Jul 13, 2026	5.88
EOG RESOURCES INC	Corporates	Fixed Income	206667.54	0.02	US26875PAT84	13.05	Apr 15, 2050	4.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	206675.89	0.02	US94973VAL18	7.77	Jan 15, 2036	5.85
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	206459.24	0.02	US341081ET03	7.65	Jun 01, 2035	4.95
BARCLAYS PLC	Corporates	Fixed Income	206472.77	0.02	US06738ECG89	6.1	May 09, 2034	6.22
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	206251.07	0.02	US86562MDT45	5.48	Jan 15, 2032	5.45
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	206296.67	0.02	US110122DS47	15.54	Nov 13, 2050	2.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	206301.57	0.02	US74456QCA22	14.19	Aug 01, 2049	3.2
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	206326.11	0.02	US582839AG14	11.45	Jun 01, 2044	4.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	206333.41	0.02	US86562MDU18	7.3	Jan 15, 2035	5.63
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	206160.04	0.02	US60687YDF34	3.6	Jul 10, 2030	5.38
BANCO SANTANDER SA	Corporates	Fixed Income	206119.06	0.02	US05964HBF10	1.99	Jul 15, 2028	5.37
CROWN CASTLE INC	Corporates	Fixed Income	205853.96	0.02	US22822VBE02	6.73	Mar 01, 2034	5.8
CITIGROUP INC	Corporates	Fixed Income	205882.73	0.02	US172967ME81	3.47	Mar 20, 2030	3.98
IDEX CORPORATION	Corporates	Fixed Income	205588.25	0.02	US45167RAH75	5.43	Jun 15, 2031	2.63
LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	205590.73	0.02	US539439AY57	1.16	Aug 07, 2027	5.99
MASCO CORP	Corporates	Fixed Income	205629.33	0.02	US574599BN52	2.29	Nov 15, 2027	3.5
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	205663.55	0.02	US020002AU59	8.02	May 15, 2067	6.5
AT&T INC	Corporates	Fixed Income	205354.97	0.02	US04650NAB01	10.01	Sep 01, 2040	5.35
ITC HOLDINGS CORP	Corporates	Fixed Income	205384.05	0.02	US465685AP08	2.3	Nov 15, 2027	3.35
NOMURA HOLDINGS INC	Corporates	Fixed Income	205389.71	0.02	US65535HBF55	1.98	Jul 06, 2027	5.39
DELL INTERNATIONAL LLC	Corporates	Fixed Income	205460.6	0.02	US24703TAJ51	7.35	Jul 15, 2036	8.1
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	205316.84	0.02	US60687YDE68	6.66	May 26, 2035	5.58
NOMURA HOLDINGS INC	Corporates	Fixed Income	205102.96	0.02	US65535HBV06	6.92	Jul 03, 2034	5.78
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	205127.9	0.02	US06051GJZ37	2.91	Jun 14, 2029	2.09
COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	204943.69	0.02	US21685WCJ45	10.26	May 24, 2041	5.25
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	204698.34	0.02	US842434CT71	13.47	Feb 15, 2050	3.95
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	204502.78	0.02	US438516CT12	13.74	Mar 01, 2054	5.25
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	204567.96	0.02	US828807DQ71	5.99	Jan 15, 2032	2.25
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	204370.65	0.02	US842434CS98	12.89	Jan 15, 2049	4.3
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	204460.36	0.02	US91324PFC14	13.55	Apr 15, 2054	5.38
ORANGE SA	Corporates	Fixed Income	204297.12	0.02	US35177PAX50	10.44	Jan 13, 2042	5.38
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	204298.08	0.02	US459506AK78	3.01	Sep 26, 2028	4.45
AMGEN INC	Corporates	Fixed Income	204323.15	0.02	US031162CS70	14.21	Feb 21, 2050	3.38
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	204334.95	0.02	US879360AD71	2.74	Apr 01, 2028	2.25
MICROSOFT CORPORATION	Corporates	Fixed Income	204067.47	0.02	US594918CC64	15.54	Jun 01, 2050	2.52
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	204120.61	0.02	US14040HDH57	6.71	Jul 26, 2035	5.88
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	204004.35	0.02	US571748BJ05	12.85	Mar 15, 2049	4.9
NASDAQ INC	Corporates	Fixed Income	203855.42	0.02	US63111XAD30	5.26	Jan 15, 2031	1.65
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	203886.22	0.02	US06418GAQ01	4.11	Feb 14, 2031	5.13
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	203622.71	0.02	US06418GAP28	2.52	Feb 14, 2029	4.93
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	203509.09	0.02	US84756NAG43	11.75	Mar 15, 2045	4.5
GATX CORPORATION	Corporates	Fixed Income	203422.62	0.02	US361448BK84	6.32	Mar 15, 2033	4.9
NATWEST GROUP PLC	Corporates	Fixed Income	203435.05	0.02	US639057AN83	6.79	Mar 01, 2035	5.78
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	203299.1	0.02	US459200LF63	2.5	Feb 10, 2028	4.65
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	203334.72	0.02	US91324PDS83	3.92	Aug 15, 2029	2.88
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	203148.64	0.02	US053484AB76	6.03	Jan 15, 2032	2.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	203192.17	0.02	US606822CR31	5.82	Sep 13, 2033	5.47
DIAGEO CAPITAL PLC	Corporates	Fixed Income	203192.64	0.02	US25243YBK47	1.27	Oct 05, 2026	5.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	203083.31	0.02	US86562MDS61	4.3	Apr 15, 2030	5.24
CATERPILLAR INC	Corporates	Fixed Income	202965.36	0.02	US149123BS95	10.35	May 27, 2041	5.2
STARBUCKS CORPORATION	Corporates	Fixed Income	202971.58	0.02	US855244BA67	13.86	Nov 15, 2050	3.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	203005.3	0.02	US459200LG47	4.14	Feb 10, 2030	4.8
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	203014.24	0.02	US539439BA62	7.14	Nov 26, 2035	5.59
BARCLAYS PLC	Corporates	Fixed Income	202876.45	0.02	US06738ECY95	4.09	Feb 25, 2031	5.37
DOW CHEMICAL CO	Corporates	Fixed Income	202886.86	0.02	US260543CR27	11.77	Nov 30, 2048	5.55
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	202890.41	0.02	US459200LH20	5.57	Feb 10, 2032	5.0
MASTERCARD INC	Corporates	Fixed Income	202595.29	0.02	US57636QAL86	13.77	Jun 01, 2049	3.65
LAM RESEARCH CORPORATION	Corporates	Fixed Income	202629.45	0.02	US512807AT55	12.9	Mar 15, 2049	4.88
KELLANOVA	Corporates	Fixed Income	202641.24	0.02	US487836BZ07	6.23	Mar 01, 2033	5.25
KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	202503.04	0.02	US24668PAE79	10.01	Oct 01, 2040	5.7
UNION PACIFIC CORPORATION	Corporates	Fixed Income	202509.17	0.02	US907818EW48	12.96	Sep 10, 2048	4.5
LOWES COMPANIES INC	Corporates	Fixed Income	202430.33	0.02	US548661DN40	12.8	Apr 15, 2046	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	202358.19	0.02	US86562MAR16	2.04	Jul 12, 2027	3.36
COMCAST CORPORATION	Corporates	Fixed Income	202248.8	0.02	US20030NAK72	7.49	Nov 15, 2035	6.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	201715.31	0.02	US571748BN17	5.0	Nov 15, 2030	2.25
VODAFONE GROUP PLC	Corporates	Fixed Income	201766.07	0.02	US92857WAQ33	8.29	Feb 27, 2037	6.15
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	201641.27	0.02	US78016FZS63	2.08	Aug 03, 2027	4.24
UDR INC MTN	Corporates	Fixed Income	201647.69	0.02	US90265EAU47	7.03	Mar 15, 2033	1.9
IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	201581.04	0.02	US449276AG99	13.46	Feb 05, 2054	5.3
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	201480.27	0.02	US03027XCN84	4.22	Mar 15, 2030	4.9
APPLE INC	Corporates	Fixed Income	201324.14	0.02	US037833EL06	17.39	Aug 05, 2061	2.85
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	201231.39	0.02	US404280EQ84	2.57	Mar 03, 2029	4.9
NATWEST GROUP PLC	Corporates	Fixed Income	201106.8	0.02	US639057AS70	3.72	Aug 15, 2030	4.96
ING GROEP NV	Corporates	Fixed Income	201115.41	0.02	US456837BR35	4.19	Mar 25, 2031	5.07
ING GROEP NV FXD-FRN	Corporates	Fixed Income	200950.22	0.02	US456837BQ51	2.63	Mar 25, 2029	4.86
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	200842.93	0.02	US209111EL38	7.94	Mar 15, 2036	5.85
UNION PACIFIC CORPORATION	Corporates	Fixed Income	200753.54	0.02	US907818GG79	7.48	Feb 20, 2035	5.1
MARATHON PETROLEUM CORP	Corporates	Fixed Income	200766.94	0.02	US56585ABD37	2.64	Apr 01, 2028	3.8
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	200777.0	0.02	US404280ER67	4.11	Mar 03, 2031	5.13
CIGNA GROUP	Corporates	Fixed Income	200618.91	0.02	US125523CQ19	14.25	Mar 15, 2051	3.4
TRAVELERS COMPANIES INC	Corporates	Fixed Income	200386.33	0.02	US89417EAM12	12.82	May 30, 2047	4.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	200408.67	0.02	US60687YBQ17	5.34	May 22, 2032	2.17
SPIRE MISSOURI INC	Corporates	Fixed Income	200099.68	0.02	US84859DAD93	7.15	Aug 15, 2034	5.15
INTEL CORPORATION	Corporates	Fixed Income	199840.67	0.02	US458140BG44	12.78	Dec 08, 2047	3.73
HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	199718.92	0.02	US404280EW52	4.3	May 13, 2031	5.24
BOSTON PROPERTIES LP	Corporates	Fixed Income	199765.29	0.02	US10112RBH66	6.46	Jan 15, 2034	6.5
HEALTHPEAK OP LLC	Corporates	Fixed Income	199773.68	0.02	US40414LAR06	3.75	Jul 15, 2029	3.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	199776.72	0.02	US404280EX36	7.14	May 13, 2036	5.99
AT&T INC	Corporates	Fixed Income	199782.46	0.02	US00206RHA32	11.74	Nov 15, 2046	5.15
SOUTHERN PERU COPPER	Corporates	Fixed Income	199809.49	0.02	US84265VAA35	7.17	Jul 27, 2035	7.5
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	199524.29	0.02	US53944YAD58	1.58	Jan 11, 2027	3.75
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	199582.02	0.02	US053015AJ27	5.85	May 08, 2032	4.75
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	199399.74	0.02	US50076QAN60	9.37	Feb 09, 2040	6.5
DOW CHEMICAL CO	Corporates	Fixed Income	199453.08	0.02	US260543DG52	6.07	Mar 15, 2033	6.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	199481.75	0.02	US035240AR13	4.79	Jan 23, 2031	4.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	199161.88	0.02	US251526CF47	4.96	Jan 14, 2032	3.73
WALT DISNEY CO	Corporates	Fixed Income	198953.84	0.02	US254687EH59	8.42	Nov 15, 2037	6.65
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	198996.13	0.02	US37045XDL73	5.4	Jun 10, 2031	2.7
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	198829.91	0.02	US86964WAK80	5.8	Jan 15, 2032	3.13
CONOCOPHILLIPS CO	Corporates	Fixed Income	198891.67	0.02	US20826FAC05	11.73	Nov 15, 2044	4.3
OHIO POWER CO	Corporates	Fixed Income	198777.9	0.02	US677415CR01	13.06	Jun 01, 2049	4.0
TELUS CORPORATION	Corporates	Fixed Income	198807.58	0.02	US87971MBH51	12.39	Nov 16, 2048	4.6
ORACLE CORPORATION	Corporates	Fixed Income	198809.61	0.02	US68389XAW56	11.54	Jul 08, 2044	4.5
MICROSOFT CORPORATION	Corporates	Fixed Income	198611.37	0.02	US594918BK99	8.23	Nov 03, 2035	4.2
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	198332.73	0.02	US03040WAV72	13.15	Jun 01, 2049	4.15
ING GROEP NV	Corporates	Fixed Income	198344.81	0.02	US456837BB82	1.74	Mar 28, 2028	4.02
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	198356.79	0.02	US38148LAF31	11.35	May 22, 2045	5.15
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	198147.07	0.02	US16412XAG07	1.67	Jun 30, 2027	5.13
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	197995.67	0.02	US822582CL48	14.98	Nov 26, 2051	3.0
HOLCIM FINANCE US LLC 144A	Corporates	Fixed Income	198037.26	0.02	US43475RAD89	7.51	Apr 07, 2035	5.4
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	197887.49	0.02	US89153VAT61	4.22	Jan 10, 2030	2.83
WELLTOWER OP LLC	Corporates	Fixed Income	197899.49	0.02	US95040QAJ31	4.21	Jan 15, 2030	3.1
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	197920.27	0.02	US29364WBB37	13.02	Sep 01, 2048	4.2
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	197758.08	0.02	US202795JL56	13.12	Aug 15, 2047	3.75
CDW LLC	Corporates	Fixed Income	197780.8	0.02	US12513GBH11	3.24	Dec 01, 2028	3.28
TARGA RESOURCES CORP	Corporates	Fixed Income	197710.41	0.02	US87612GAD34	12.24	Feb 15, 2053	6.5
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	197561.02	0.02	US120568BE94	3.89	Sep 17, 2029	4.2
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	197221.73	0.02	US01609WAR34	7.36	Nov 28, 2034	4.5
MORGAN STANLEY	Corporates	Fixed Income	197108.51	0.02	US278265AE30	1.74	Apr 06, 2027	3.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	196990.94	0.02	US91324PFH01	5.51	Jan 15, 2032	4.95
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	196992.87	0.02	US06051GMB22	7.1	Aug 15, 2035	5.42
COCA-COLA CO	Corporates	Fixed Income	196845.66	0.02	US191216CX63	15.32	Jun 01, 2050	2.6
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	196754.55	0.02	US438516AR73	7.99	Mar 15, 2036	5.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	196708.3	0.02	US03523TBJ60	8.84	Nov 15, 2039	8.0
T-MOBILE USA INC	Corporates	Fixed Income	196586.08	0.02	US87264ACW36	12.98	Jan 15, 2053	5.65
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	196506.81	0.02	US76720AAW62	14.76	Mar 14, 2065	5.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	196303.94	0.02	US86562MBG42	3.15	Oct 16, 2028	4.31
NISOURCE INC	Corporates	Fixed Income	196223.07	0.02	US65473PAM77	13.12	Jun 15, 2052	5.0
QUALCOMM INCORPORATED	Corporates	Fixed Income	196071.17	0.02	US747525AK99	11.72	May 20, 2045	4.8
BANCO SANTANDER SA	Corporates	Fixed Income	196175.73	0.02	US05964HAF29	2.59	Feb 23, 2028	3.8
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	195916.91	0.02	US03524BAF31	11.62	Feb 01, 2044	4.63
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	195741.92	0.02	US913017BJ78	7.64	May 01, 2035	5.4
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	195771.38	0.02	US136375BQ40	8.45	Nov 15, 2037	6.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	195797.72	0.02	US46625HLL23	11.68	Jun 01, 2045	4.95
EXXON MOBIL CORP	Corporates	Fixed Income	195800.53	0.02	US30231GAZ54	14.43	Aug 16, 2049	3.1
VENTAS REALTY LP	Corporates	Fixed Income	195831.6	0.02	US92277GAN79	3.25	Jan 15, 2029	4.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	195832.4	0.02	US15189XAS71	13.14	Mar 01, 2048	3.95
ING GROEP NV	Corporates	Fixed Income	195683.31	0.02	US456837AQ60	3.56	Apr 09, 2029	4.05
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	195692.4	0.02	US191241AF58	11.07	Nov 26, 2043	5.25
COMCAST CORPORATION	Corporates	Fixed Income	195598.08	0.02	US20030NBK63	11.51	Mar 01, 2044	4.75
HOME DEPOT INC	Corporates	Fixed Income	195489.47	0.02	US437076DC30	3.62	Jun 25, 2029	4.75
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	195192.88	0.02	US874060BL90	11.0	Jul 05, 2044	5.65
HSBC HOLDINGS PLC	Corporates	Fixed Income	195208.13	0.02	US404280CH04	4.48	Jun 04, 2031	2.85
PEPSICO INC	Corporates	Fixed Income	195091.76	0.02	US713448ES36	4.42	Mar 19, 2030	2.75
COCA-COLA CO	Corporates	Fixed Income	195149.28	0.02	US191216DC18	15.89	Mar 15, 2051	2.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	195047.17	0.02	US38141GA534	6.38	Oct 24, 2034	6.56
BOSTON PROPERTIES LP	Corporates	Fixed Income	194773.55	0.02	US10112RBJ23	7.17	Jan 15, 2035	5.75
CONAGRA BRANDS INC	Corporates	Fixed Income	194806.67	0.02	US205887CD22	9.27	Nov 01, 2038	5.3
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	194640.13	0.02	US110122DW58	14.37	Mar 15, 2052	3.7
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	194519.5	0.02	US913017CA50	12.04	May 15, 2045	4.15
APPLE INC	Corporates	Fixed Income	194553.77	0.02	US037833DW79	15.5	May 11, 2050	2.65
ELEVANCE HEALTH INC	Corporates	Fixed Income	194558.66	0.02	US94973VBF31	11.18	Jan 15, 2044	5.1
CHEVRON CORP	Corporates	Fixed Income	194486.92	0.02	US166764CA68	14.89	May 11, 2050	3.08
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	194233.85	0.02	US13608JAA51	3.47	Apr 08, 2029	5.26
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	194105.94	0.02	US911312BS40	14.0	Sep 01, 2049	3.4
ELEVANCE HEALTH INC	Corporates	Fixed Income	194176.74	0.02	US036752BC66	5.45	Nov 01, 2031	4.95
HOME DEPOT INC	Corporates	Fixed Income	193966.25	0.02	US437076CA82	1.83	Apr 15, 2027	2.5
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	193889.27	0.02	US29670GAG73	13.08	May 01, 2052	5.3
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	193752.96	0.02	US571748CB69	5.36	Nov 15, 2031	4.85
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	193817.72	0.02	US345397B363	4.84	Nov 13, 2030	4.0
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	193461.78	0.02	US797440BM51	10.36	Aug 15, 2040	4.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	193342.67	0.02	US907818FC74	13.24	Mar 01, 2049	4.3
CSX CORP	Corporates	Fixed Income	193361.54	0.02	US126408HK26	12.93	Mar 01, 2048	4.3
APPLE INC	Corporates	Fixed Income	193199.14	0.02	US037833BH21	12.44	May 13, 2045	4.38
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	193258.14	0.02	US744573AX43	6.5	Oct 15, 2033	6.13
BIOGEN INC	Corporates	Fixed Income	193261.29	0.02	US09062XAG88	14.27	May 01, 2050	3.15
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	192512.46	0.02	US03040WAT27	13.1	Sep 01, 2048	4.2
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	192319.14	0.02	US059165EJ51	13.09	Aug 15, 2047	3.75
CVS HEALTH CORP	Corporates	Fixed Income	192341.64	0.02	US126650CM08	7.65	Jul 20, 2035	4.88
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	192374.05	0.02	US37045XFA90	7.08	Sep 06, 2034	5.45
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	192004.41	0.02	US202795JQ44	14.04	Nov 15, 2049	3.2
APPLE INC	Corporates	Fixed Income	191947.01	0.02	US037833EP10	6.21	Aug 08, 2032	3.35
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	191759.66	0.02	US049560AS49	14.13	Sep 15, 2049	3.38
PARAMOUNT GLOBAL	Corporates	Fixed Income	191489.54	0.02	US925524AV24	6.21	May 15, 2033	5.5
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	191240.08	0.02	US025816DH90	2.87	Jul 27, 2029	5.28
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	191251.31	0.02	US874060BN56	14.29	Jul 05, 2064	5.8
TARGET CORPORATION	Corporates	Fixed Income	191134.97	0.02	US87612EAU01	8.46	Jan 15, 2038	7.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	190989.86	0.02	US842400GK35	12.55	Mar 01, 2048	4.13
HOME DEPOT INC	Corporates	Fixed Income	191004.33	0.02	US437076CB65	4.49	Apr 15, 2030	2.7
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	190680.18	0.02	US161175BC79	12.08	Oct 23, 2055	6.83
PEPSICO INC	Corporates	Fixed Income	190578.39	0.02	US713448EU81	14.2	Mar 19, 2050	3.63
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	190516.81	0.02	US03512TAE10	4.75	Oct 01, 2030	3.75
INGREDION INC	Corporates	Fixed Income	190390.7	0.02	US457187AD44	13.48	Jun 01, 2050	3.9
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	190044.38	0.02	US92343VGJ70	5.29	Mar 21, 2031	2.55
CITIGROUP INC	Corporates	Fixed Income	189884.55	0.02	US172967KR13	11.8	May 18, 2046	4.75
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	189899.36	0.02	US74432QBN43	9.45	Jun 21, 2040	6.63
CITIGROUP INC	Corporates	Fixed Income	189981.48	0.02	US17327CAU71	7.16	Sep 19, 2039	5.41
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	189804.37	0.02	US55903VBD47	10.01	Mar 15, 2042	5.05
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	189556.37	0.02	US209111FW83	15.25	Nov 15, 2059	3.7
VONTIER CORP	Corporates	Fixed Income	189586.12	0.02	US928881AD35	2.74	Apr 01, 2028	2.4
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	189433.54	0.02	US754730AF69	11.98	Jul 15, 2046	4.95
MICRON TECHNOLOGY INC	Corporates	Fixed Income	189134.68	0.02	US595112BS19	6.13	Apr 15, 2032	2.7
APPLE INC	Corporates	Fixed Income	189141.4	0.02	US037833DZ01	15.83	Aug 20, 2050	2.4
KINDER MORGAN INC	Corporates	Fixed Income	189050.58	0.02	US49456BAP67	2.51	Mar 01, 2028	4.3
HOME DEPOT INC	Corporates	Fixed Income	188956.19	0.02	US437076AU64	10.05	Sep 15, 2040	5.4
ABBOTT LABORATORIES	Corporates	Fixed Income	188489.68	0.02	US002819AC45	8.61	Nov 30, 2037	6.15
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	188510.9	0.02	US025816BF52	11.47	Dec 03, 2042	4.05
NEWMONT CORPORATION	Corporates	Fixed Income	188523.89	0.02	US651639AZ99	6.31	Jul 15, 2032	2.6
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	188533.72	0.02	US38141GYN86	5.68	Oct 21, 2032	2.65
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	188354.81	0.02	US02665WEZ05	6.85	Jan 10, 2034	4.9
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	188167.06	0.02	US882508BM50	15.56	Sep 15, 2051	2.7
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	187990.84	0.02	US494550AJ57	4.75	Mar 15, 2031	7.4
PNC BANK NA	Corporates	Fixed Income	187454.67	0.02	US69349LAR96	2.94	Jul 26, 2028	4.05
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	187461.58	0.02	US25470DAR08	2.63	Mar 20, 2028	3.95
CONOCOPHILLIPS CO	Corporates	Fixed Income	187482.8	0.02	US20826FBK12	5.49	Jan 15, 2032	4.85
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	187332.89	0.02	US74432QCE35	13.4	Feb 25, 2050	4.35
AT&T INC	Corporates	Fixed Income	187379.7	0.02	US00206RDK59	12.88	Mar 09, 2049	4.55
MERCK & CO INC	Corporates	Fixed Income	187224.44	0.02	US58933YBF16	15.38	Dec 10, 2051	2.75
HOME DEPOT INC	Corporates	Fixed Income	187239.78	0.02	US437076BA91	11.59	Apr 01, 2043	4.2
AMAZON.COM INC	Corporates	Fixed Income	187096.47	0.02	US023135CK04	16.12	Apr 13, 2062	4.1
HUMANA INC	Corporates	Fixed Income	186962.77	0.02	US444859BK72	3.87	Aug 15, 2029	3.13
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	186781.14	0.02	US120568BC39	5.32	May 14, 2031	2.75
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	186840.17	0.02	US674599DL68	10.73	Mar 15, 2046	6.6
CATERPILLAR INC	Corporates	Fixed Income	186871.91	0.02	US149123CB51	11.64	Aug 15, 2042	3.8
METLIFE INC	Corporates	Fixed Income	186743.06	0.02	US59156RBN70	12.31	Mar 01, 2045	4.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	186667.79	0.02	US015271AG44	3.69	Jul 30, 2029	4.5
COMCAST CORPORATION	Corporates	Fixed Income	186447.44	0.02	US20030NBQ34	11.93	Aug 15, 2045	4.6
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	186455.37	0.02	US161175CC60	13.44	Dec 01, 2061	4.4
CVS HEALTH CORP	Corporates	Fixed Income	186469.44	0.02	US126650BR04	9.33	Sep 15, 2039	6.13
NASDAQ INC	Corporates	Fixed Income	186365.29	0.02	US631103AG34	1.0	Jun 30, 2026	3.85
BROWN & BROWN INC	Corporates	Fixed Income	186385.34	0.02	US115236AE14	5.77	Mar 17, 2032	4.2
SYSCO CORPORATION	Corporates	Fixed Income	186193.96	0.02	US871829BL07	4.1	Apr 01, 2030	5.95
INTERNATIONAL PAPER CO	Corporates	Fixed Income	186089.7	0.02	US460146CQ41	12.41	Aug 15, 2047	4.4
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	185910.11	0.02	US01609WAW29	14.53	Dec 06, 2057	4.4
HUMANA INC	Corporates	Fixed Income	185852.11	0.02	US444859BB73	10.79	Dec 01, 2042	4.63
AT&T INC	Corporates	Fixed Income	185695.38	0.02	US00206RFU14	12.63	Feb 15, 2050	5.15
GENERAL MOTORS CO	Corporates	Fixed Income	185756.28	0.02	US37045VAT70	11.74	Apr 01, 2049	5.95
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	185574.77	0.02	US25278XBA63	12.98	Apr 18, 2054	5.75
JOHNSON & JOHNSON	Corporates	Fixed Income	185627.11	0.02	US478160BK90	11.64	Dec 05, 2043	4.5
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	185300.99	0.02	US00774MAR60	2.21	Oct 15, 2027	4.63
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	185189.53	0.02	US880451AS80	1.71	Mar 15, 2027	7.0
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	184872.05	0.02	US459506AE19	12.05	Jun 01, 2047	4.38
LOWES COMPANIES INC	Corporates	Fixed Income	184681.25	0.02	US548661EJ29	13.78	Apr 01, 2052	4.25
GENERAL MOTORS CO	Corporates	Fixed Income	184753.75	0.02	US37045VAL45	10.8	Apr 01, 2046	6.75
LEIDOS INC	Corporates	Fixed Income	184760.88	0.02	US52532XAH89	5.25	Feb 15, 2031	2.3
BROOKFIELD FINANCE INC	Corporates	Fixed Income	184253.91	0.02	US11271LAB80	12.39	Sep 20, 2047	4.7
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	184312.34	0.02	US136375CZ30	15.63	May 01, 2050	2.45
KIMCO REALTY OP LLC	Corporates	Fixed Income	184150.38	0.02	US49446RBA68	6.28	Feb 01, 2033	4.6
BROADCOM INC	Corporates	Fixed Income	184003.73	0.02	US11135FAS02	6.14	Nov 15, 2032	4.3
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	183824.16	0.02	US06406RCA32	7.1	Nov 20, 2035	5.22
WILLIAMS COMPANIES INC	Corporates	Fixed Income	183775.08	0.02	US969457CP37	7.32	Mar 15, 2035	5.6
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	183590.37	0.02	US89352HAZ29	12.61	Mar 15, 2049	5.1
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	183635.0	0.02	US05531GAB77	3.5	Mar 19, 2029	3.88
TJX COMPANIES INC	Corporates	Fixed Income	183491.73	0.02	US872540AU37	13.64	Apr 15, 2050	4.5
LOWES COMPANIES INC	Corporates	Fixed Income	183300.36	0.02	US548661DY05	5.06	Oct 15, 2030	1.7
EXELON CORPORATION	Corporates	Fixed Income	183102.26	0.02	US30161NBL47	13.07	Mar 15, 2053	5.6
PEPSICO INC	Corporates	Fixed Income	182957.3	0.02	US713448EZ78	4.66	May 01, 2030	1.63
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	182991.44	0.02	US110122DJ48	11.8	Aug 15, 2045	5.0
NXP BV	Corporates	Fixed Income	182594.15	0.02	US62954HAJ77	5.99	Feb 15, 2032	2.65
INTEL CORPORATION	Corporates	Fixed Income	182625.77	0.02	US458140CB48	13.0	Aug 05, 2052	4.9
MORGAN STANLEY	Corporates	Fixed Income	182657.93	0.02	US61747YFL48	6.56	Jan 18, 2035	5.47
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	182548.14	0.02	US539439AN92	11.43	Dec 01, 2045	5.3
GILEAD SCIENCES INC	Corporates	Fixed Income	182400.5	0.02	US375558BJ18	8.67	Sep 01, 2036	4.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	182043.41	0.02	US571748BC51	12.55	Jan 30, 2047	4.35
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	182021.31	0.02	US655844BY34	12.98	Feb 28, 2048	4.15
VODAFONE GROUP PLC	Corporates	Fixed Income	181890.82	0.02	US92857WAB63	5.89	Nov 30, 2032	6.25
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	181707.47	0.02	US209111FD03	11.68	Mar 15, 2044	4.45
HUMANA INC	Corporates	Fixed Income	181719.66	0.02	US444859BG60	11.99	Mar 15, 2047	4.8
PFIZER INC	Corporates	Fixed Income	181256.22	0.02	US717081ED10	12.64	Dec 15, 2046	4.13
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	181337.68	0.02	US45866FAW41	6.4	Mar 15, 2033	4.6
COCA-COLA CO	Corporates	Fixed Income	181189.95	0.02	US191216CM09	4.04	Sep 06, 2029	2.13
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	181070.43	0.02	US025816DA48	5.91	Aug 03, 2033	4.42
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	180601.69	0.02	US059165EH95	13.04	Aug 15, 2046	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	180636.24	0.02	US606822BB97	9.59	Jul 26, 2038	4.29
PAYPAL HOLDINGS INC	Corporates	Fixed Income	180261.81	0.02	US70450YAJ29	14.21	Jun 01, 2050	3.25
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	180229.91	0.02	US808513BT10	5.93	Dec 01, 2031	1.95
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	179653.0	0.02	US202795KB55	13.67	Jun 01, 2055	5.95
LOWES COMPANIES INC	Corporates	Fixed Income	179662.47	0.02	US548661DJ38	12.07	Sep 15, 2045	4.38
ELEVANCE HEALTH INC	Corporates	Fixed Income	179345.03	0.02	US036752BF97	14.57	Nov 01, 2064	5.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	179362.85	0.02	US68233JBG85	12.95	Nov 15, 2048	4.1
UNILEVER CAPITAL CORP	Corporates	Fixed Income	179101.96	0.02	US904764BK20	5.03	Sep 14, 2030	1.38
JOHNSON & JOHNSON	Corporates	Fixed Income	178998.19	0.02	US478160BA19	10.55	May 15, 2041	4.85
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	179008.43	0.02	US00440EAW75	12.43	Nov 03, 2045	4.35
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	179036.43	0.02	US202795HT01	8.57	Jan 15, 2038	6.45
EVERSOURCE ENERGY	Corporates	Fixed Income	178887.26	0.02	US30040WAL28	5.28	Mar 15, 2031	2.55
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	178703.3	0.02	US341081FF99	11.11	Feb 01, 2042	4.13
AT&T INC	Corporates	Fixed Income	178508.96	0.02	US00206RKF81	15.75	Feb 01, 2061	3.5
OHIO POWER CO	Corporates	Fixed Income	178525.34	0.02	US677415CV13	6.35	Jun 01, 2033	5.0
MORGAN STANLEY MTN	Corporates	Fixed Income	178402.61	0.02	US61748UAF93	7.09	Jan 18, 2036	5.59
ENBRIDGE INC	Corporates	Fixed Income	178200.52	0.02	US29250NAL91	1.36	Dec 01, 2026	4.25
BARCLAYS PLC	Corporates	Fixed Income	178233.45	0.02	US06738EAV74	12.13	Jan 10, 2047	4.95
BOSTON PROPERTIES LP	Corporates	Fixed Income	178088.3	0.02	US10112RBB96	3.7	Jun 21, 2029	3.4
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	177972.98	0.02	US13607HR535	5.96	Apr 07, 2032	3.6
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	177715.14	0.02	US91324PBU57	10.59	Nov 15, 2041	4.63
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	177710.77	0.02	US084664BL47	9.73	Jan 15, 2040	5.75
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	177355.28	0.02	US744320BA94	13.46	Dec 07, 2049	3.94
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	177203.08	0.02	US80282KBQ85	4.1	Mar 20, 2031	5.74
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	177227.55	0.02	US29379VBN29	1.92	Aug 16, 2077	5.25
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	177072.65	0.02	US341081FR38	12.99	Jun 01, 2048	4.13
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	177154.79	0.02	US59523UAS69	5.34	Feb 15, 2031	1.7
SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	176752.52	0.02	US80282KBN54	2.58	Mar 20, 2029	5.47
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	176774.47	0.02	US37045XDS27	5.8	Jan 12, 2032	3.1
GENERAL MOTORS CO	Corporates	Fixed Income	176531.46	0.02	US37045VAJ98	11.28	Apr 01, 2045	5.2
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	176533.73	0.02	US880451AV10	3.04	Oct 15, 2028	7.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	176544.4	0.02	US202795JJ01	12.77	Jun 15, 2046	3.65
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	176448.53	0.02	US12189LBF76	14.9	Feb 15, 2051	3.05
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	176450.91	0.02	US78017DAF50	1.77	Mar 27, 2028	4.71
PFIZER INC	Corporates	Fixed Income	176496.02	0.02	US717081EK52	13.19	Sep 15, 2048	4.2
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	176348.64	0.02	US161175CL69	13.23	Apr 01, 2063	5.5
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	176386.03	0.02	US893526DF78	6.89	Mar 31, 2034	5.6
EXELON GENERATION CO LLC	Corporates	Fixed Income	176122.47	0.02	US30161MAG87	9.4	Oct 01, 2039	6.25
AT&T INC	Corporates	Fixed Income	176037.4	0.02	US00206RDS85	11.83	Mar 01, 2047	5.45
WW GRAINGER INC	Corporates	Fixed Income	175869.4	0.02	US384802AD60	12.6	May 15, 2047	4.2
BANK OF MONTREAL	Corporates	Fixed Income	175898.86	0.02	US06368DH723	5.81	Jan 10, 2037	3.09
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	175926.08	0.02	US03027XBK54	14.79	Jan 15, 2051	2.95
JBS USA LUX SA	Corporates	Fixed Income	175934.5	0.02	US46590XAX49	12.19	Dec 01, 2052	6.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	175792.14	0.02	US209111FG34	11.99	Dec 01, 2045	4.5
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	175673.71	0.02	US78017DAH17	4.32	May 02, 2031	4.97
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	175566.71	0.02	US174610AT28	4.48	Apr 30, 2030	3.25
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	175182.75	0.02	US459200LJ85	7.42	Feb 10, 2035	5.2
AIR LEASE CORPORATION	Corporates	Fixed Income	175205.18	0.02	US00914AAE29	3.98	Oct 01, 2029	3.25
NUTRIEN LTD	Corporates	Fixed Income	175277.34	0.02	US67077MBF41	5.61	Mar 12, 2032	5.25
BAIDU INC	Corporates	Fixed Income	175095.26	0.02	US056752AU22	5.66	Aug 23, 2031	2.38
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	175131.52	0.02	US958102AQ89	3.44	Feb 01, 2029	2.85
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	174954.87	0.02	US60687YBH18	4.67	Jul 10, 2031	2.2
CSX CORP	Corporates	Fixed Income	174969.9	0.02	US126408HG14	16.01	Nov 01, 2066	4.25
ABB FINANCE USA INC	Corporates	Fixed Income	174836.08	0.02	US00037BAC63	11.28	May 08, 2042	4.38
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	174624.43	0.02	US828807DH72	14.19	Sep 13, 2049	3.25
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	174519.47	0.02	US03837AAC45	12.66	Sep 13, 2054	5.75
DOW CHEMICAL CO	Corporates	Fixed Income	174614.7	0.02	US260543CK73	7.44	Oct 01, 2034	4.25
CSX CORP	Corporates	Fixed Income	174400.71	0.02	US126408HA44	14.19	Aug 01, 2054	4.5
TRAVELERS COMPANIES INC	Corporates	Fixed Income	174416.46	0.02	US89417EAN94	13.19	Mar 07, 2048	4.05
HSBC HOLDINGS PLC	Corporates	Fixed Income	174296.98	0.02	US404280CK33	4.71	Aug 18, 2031	2.36
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	173996.21	0.02	US89157XAF87	14.9	Sep 10, 2064	5.42
VOYA FINANCIAL INC	Corporates	Fixed Income	174037.9	0.02	US929089AF72	2.48	Jan 23, 2048	4.7
OVINTIV INC	Corporates	Fixed Income	174055.79	0.02	US292505AG96	8.36	Feb 01, 2038	6.5
OVINTIV INC	Corporates	Fixed Income	174062.03	0.02	US69047QAB86	2.64	May 15, 2028	5.65
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	173926.68	0.02	US06051GJF72	4.76	Jul 23, 2031	1.9
PAYPAL HOLDINGS INC	Corporates	Fixed Income	173944.5	0.02	US70450YAN31	14.41	Jun 01, 2062	5.25
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	173945.91	0.02	US01609WAU62	9.23	Dec 06, 2037	4.0
CROWN CASTLE INC	Corporates	Fixed Income	173764.37	0.02	US22822VAH42	2.12	Sep 01, 2027	3.65
WALT DISNEY CO	Corporates	Fixed Income	173657.48	0.02	US254687EX00	11.97	Oct 15, 2045	4.95
GENERAL MILLS INC	Corporates	Fixed Income	173569.58	0.02	US370334CX03	1.58	Jan 30, 2027	4.7
NOMURA HOLDINGS INC	Corporates	Fixed Income	173586.8	0.02	US65535HBA68	5.87	Jan 22, 2032	3.0
CIGNA GROUP	Corporates	Fixed Income	173415.72	0.02	US125523CD06	9.96	Nov 15, 2041	6.13
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	173468.87	0.02	US01609WAZ59	14.56	Feb 09, 2051	3.15
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	173385.52	0.02	US460690BU38	6.31	Jun 15, 2033	5.38
ABBVIE INC	Corporates	Fixed Income	173291.0	0.02	US00287YDZ97	4.21	Mar 15, 2030	4.88
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	173148.4	0.02	US7591EPAT77	3.09	Aug 12, 2028	1.8
BOSTON PROPERTIES LP	Corporates	Fixed Income	172780.25	0.02	US10112RBA14	3.12	Dec 01, 2028	4.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	172548.3	0.02	US13607LWV16	3.0	Oct 03, 2028	5.99
MERCK & CO INC	Corporates	Fixed Income	172592.52	0.02	US58933YAW57	13.51	Mar 07, 2049	4.0
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	172517.37	0.02	US767201AL06	10.32	Nov 02, 2040	5.2
AMGEN INC	Corporates	Fixed Income	172261.59	0.02	US031162BE93	10.63	Oct 01, 2041	4.95
APPLE INC	Corporates	Fixed Income	171783.36	0.02	US037833AL42	12.06	May 04, 2043	3.85
COMCAST CORPORATION	Corporates	Fixed Income	171841.79	0.02	US20030NEG25	14.44	May 15, 2064	5.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	171732.64	0.02	US03027XBM11	5.33	Apr 15, 2031	2.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	171736.26	0.02	US035240AN09	12.95	Apr 15, 2048	4.6
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	171737.35	0.02	US34964CAG15	13.39	Mar 25, 2052	4.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	171415.57	0.02	US91324PCZ36	12.7	Apr 15, 2047	4.25
MICROSOFT CORPORATION	Corporates	Fixed Income	171513.6	0.02	US594918CD48	17.67	Jun 01, 2060	2.67
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	171352.94	0.02	US13645RAU86	11.82	Aug 01, 2045	4.8
HCA INC	Corporates	Fixed Income	171354.3	0.02	US404119CV94	12.9	Apr 01, 2054	6.0
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	171401.35	0.02	US743315AS29	12.92	Apr 15, 2047	4.13
NXP BV	Corporates	Fixed Income	171235.61	0.02	US62954HAY45	4.46	May 01, 2030	3.4
UNION PACIFIC CORPORATION	Corporates	Fixed Income	171051.71	0.02	US907818GH52	13.64	Dec 01, 2054	5.6
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	171057.29	0.02	US744320BH48	4.58	Oct 01, 2050	3.7
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	171066.83	0.02	US341081FA03	8.79	Feb 01, 2038	5.95
ABBVIE INC	Corporates	Fixed Income	170939.41	0.02	US00287YEA38	7.5	Mar 15, 2035	5.2
J M SMUCKER CO	Corporates	Fixed Income	170808.6	0.02	US832696AM09	7.79	Mar 15, 2035	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	170833.13	0.02	US29379VAQ68	9.67	Sep 01, 2040	6.45
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	170663.02	0.02	US059165EC09	8.1	Oct 01, 2036	6.35
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	170470.29	0.02	US12189LBC46	13.1	Jun 15, 2048	4.05
UNILEVER CAPITAL CORP	Corporates	Fixed Income	170204.96	0.02	US904764BR72	15.72	Aug 12, 2051	2.63
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	170018.87	0.02	US744320AW24	2.19	Sep 15, 2047	4.5
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	170047.33	0.02	US66989HAV06	7.49	Sep 18, 2034	4.2
MOODYS CORPORATION	Corporates	Fixed Income	169874.58	0.02	US615369AQ83	12.54	Dec 17, 2048	4.88
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	169901.88	0.02	US459200LK58	13.45	Feb 10, 2055	5.7
DELL INC	Corporates	Fixed Income	169946.53	0.02	US24702RAF82	8.69	Apr 15, 2038	6.5
TIME WARNER CABLE LLC	Corporates	Fixed Income	169821.34	0.02	US88732JBB35	9.92	Sep 01, 2041	5.5
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	169733.99	0.02	US50247VAB53	10.71	Jul 15, 2043	5.25
CROWN CASTLE INC	Corporates	Fixed Income	169737.48	0.02	US22822VAU52	14.2	Jan 15, 2051	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	169534.02	0.02	US29379VAT08	9.92	Feb 01, 2041	5.95
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	169545.42	0.02	US775109BP56	13.44	Nov 15, 2049	3.7
SYNCHRONY FINANCIAL	Corporates	Fixed Income	169616.5	0.02	US87165BAV53	3.6	Aug 02, 2030	5.93
CAMPBELLS CO	Corporates	Fixed Income	169443.48	0.02	US134429BH18	12.54	Mar 15, 2048	4.8
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	169488.09	0.02	US62954HAU23	11.4	May 11, 2041	3.25
TRAVELERS COMPANIES INC	Corporates	Fixed Income	169354.1	0.02	US792860AK49	7.77	Jun 20, 2036	6.75
INTEL CORPORATION	Corporates	Fixed Income	169229.51	0.02	US458140BW93	14.43	Aug 12, 2051	3.05
AETNA INC	Corporates	Fixed Income	169230.61	0.02	US00817YAG35	8.31	Dec 15, 2037	6.75
MICRON TECHNOLOGY INC	Corporates	Fixed Income	169290.77	0.02	US595112BU64	14.43	Nov 01, 2051	3.48
CROWN CASTLE INC	Corporates	Fixed Income	169023.44	0.02	US22822VAF85	12.02	May 15, 2047	4.75
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	168784.04	0.02	US29250RAX44	10.65	Oct 15, 2045	7.38
VONTIER CORP	Corporates	Fixed Income	168481.97	0.02	US928881AF82	5.26	Apr 01, 2031	2.95
INVESCO FINANCE PLC	Corporates	Fixed Income	168263.63	0.02	US46132FAC41	10.86	Nov 30, 2043	5.38
ELEVANCE HEALTH INC	Corporates	Fixed Income	168264.75	0.02	US94973VAH06	7.14	Dec 15, 2034	5.95
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	168141.52	0.02	US171232AS07	8.63	May 15, 2038	6.5
NUTRIEN LTD	Corporates	Fixed Income	167996.25	0.02	US67077MAS70	11.26	Jan 15, 2045	5.25
MPLX LP	Corporates	Fixed Income	168032.75	0.02	US55336VAS97	3.3	Feb 15, 2029	4.8
INTEL CORPORATION	Corporates	Fixed Income	168060.02	0.02	US458140CA64	6.03	Aug 05, 2032	4.15
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	167687.28	0.02	US341081FG72	11.2	Jun 01, 2042	4.05
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	167738.63	0.02	US161175CJ14	6.46	Apr 01, 2033	4.4
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	167607.33	0.02	US341081FX06	14.45	Oct 01, 2049	3.15
APPLE INC	Corporates	Fixed Income	167504.51	0.02	US037833EF38	15.56	Feb 08, 2051	2.65
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	167323.5	0.02	US69351UAV52	12.99	Jun 15, 2048	4.15
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	167430.0	0.02	US842434CR16	12.75	Jun 01, 2048	4.13
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	167222.53	0.02	US054561AM77	12.41	Apr 20, 2048	5.0
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	167223.12	0.02	US958667AA50	12.06	Feb 01, 2050	5.25
COMCAST CORPORATION	Corporates	Fixed Income	167293.76	0.02	US20030NCL38	9.57	Oct 15, 2038	4.6
NUTRIEN LTD	Corporates	Fixed Income	167004.31	0.02	US67077MBB37	13.04	Mar 27, 2053	5.8
WILLIAMS COMPANIES INC	Corporates	Fixed Income	167043.06	0.02	US96949LAE56	12.33	Mar 01, 2048	4.85
CSX CORP	Corporates	Fixed Income	167097.7	0.02	US126408HM81	3.41	Mar 15, 2029	4.25
ONE GAS INC	Corporates	Fixed Income	166895.82	0.02	US68235PAG37	12.95	Nov 01, 2048	4.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	166775.94	0.02	US907818EC83	14.77	Feb 01, 2055	3.88
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	166616.33	0.02	US882508CB86	6.34	Mar 14, 2033	4.9
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	166527.56	0.02	US74834LAY65	11.84	Mar 30, 2045	4.7
ABBVIE INC	Corporates	Fixed Income	166336.44	0.02	US00287YEB11	13.73	Mar 15, 2055	5.6
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	166264.05	0.02	US37045XCY04	4.5	Jun 21, 2030	3.6
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	166296.81	0.02	US913017CP20	12.96	May 04, 2047	4.05
CBRE SERVICES INC	Corporates	Fixed Income	166137.9	0.02	US12505BAG59	6.95	Aug 15, 2034	5.95
ENBRIDGE INC	Corporates	Fixed Income	166204.24	0.02	US29250NAM74	11.55	Dec 01, 2046	5.5
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	166097.87	0.02	US89153VAU35	13.77	Jan 12, 2049	3.46
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	165839.1	0.02	US202795JP60	13.33	Mar 01, 2049	4.0
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	165669.9	0.01	US49338LAF04	4.09	Oct 30, 2029	3.0
MICROSOFT CORPORATION	Corporates	Fixed Income	165602.53	0.01	US594918CB81	15.31	Feb 06, 2057	4.5
DANAHER CORPORATION	Corporates	Fixed Income	165617.08	0.01	US235851AV47	15.46	Oct 01, 2050	2.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	165448.97	0.01	US74456QBA31	11.66	Sep 01, 2042	3.65
ELEVANCE HEALTH INC	Corporates	Fixed Income	165472.68	0.01	US036752AY95	3.56	Jun 15, 2029	5.15
GILEAD SCIENCES INC	Corporates	Fixed Income	165258.6	0.01	US375558CD39	13.46	Nov 15, 2054	5.5
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	164810.25	0.01	US50247VAC37	11.18	Mar 15, 2044	4.88
HEALTHPEAK OP LLC	Corporates	Fixed Income	164841.01	0.01	US40414LAE92	9.54	Feb 01, 2041	6.75
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	164770.6	0.01	US701094AP92	13.36	Jun 14, 2049	4.0
TARGA RESOURCES CORP	Corporates	Fixed Income	164597.99	0.01	US87612GAB77	13.02	Apr 15, 2052	4.95
CIGNA GROUP	Corporates	Fixed Income	164525.72	0.01	US125523CK49	14.01	Mar 15, 2050	3.4
AMGEN INC	Corporates	Fixed Income	164351.0	0.01	US031162AW01	8.26	Jun 01, 2037	6.38
BARCLAYS PLC	Corporates	Fixed Income	164122.64	0.01	US06738ECE32	5.67	Nov 02, 2033	7.44
COCA-COLA CO	Corporates	Fixed Income	163919.47	0.01	US191216CY47	17.25	Jun 01, 2060	2.75
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	163939.57	0.01	US66989HAK41	12.45	Nov 20, 2045	4.0
COCA-COLA CO	Corporates	Fixed Income	163969.7	0.01	US191216DY38	7.29	Aug 14, 2034	4.65
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	163801.82	0.01	US04316JAJ88	13.14	Jul 15, 2054	5.75
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	163834.25	0.01	US637432MS19	6.25	Nov 01, 2032	4.02
RYDER SYSTEM INC MTN	Corporates	Fixed Income	163722.5	0.01	US78355HLB32	3.5	Jun 01, 2029	5.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	163357.03	0.01	US025816DF35	6.34	May 01, 2034	5.04
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	163368.55	0.01	US209111ES80	8.46	Aug 15, 2037	6.3
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	163394.43	0.01	US87938WAW38	12.28	Mar 06, 2048	4.89
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	163247.01	0.01	US438516BB13	10.31	Mar 01, 2041	5.38
MERCK & CO INC	Corporates	Fixed Income	163229.1	0.01	US806605AH42	8.52	Sep 15, 2037	6.55
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	163089.51	0.01	US58013MEV28	11.76	May 26, 2045	4.6
SHELL FINANCE US INC	Corporates	Fixed Income	162799.31	0.01	US822905AE56	12.83	May 10, 2046	4.0
DOMINION ENERGY INC	Corporates	Fixed Income	162610.67	0.01	US25746UDK25	11.27	Apr 15, 2041	3.3
ORACLE CORPORATION	Corporates	Fixed Income	162527.47	0.01	US68389XCS27	3.92	Sep 27, 2029	4.2
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	162369.82	0.01	US02666TAE73	5.95	Apr 15, 2032	3.63
BROOKFIELD FINANCE LLC	Corporates	Fixed Income	162281.29	0.01	US11271RAB50	14.0	Apr 15, 2050	3.45
JPMORGAN CHASE & CO	Corporates	Fixed Income	162306.9	0.01	US46647PBX33	5.21	Feb 04, 2032	1.95
WILLIAMS COMPANIES INC	Corporates	Fixed Income	162314.09	0.01	US969457CN88	12.93	Nov 15, 2054	5.8
UNION PACIFIC CORPORATION	Corporates	Fixed Income	162126.8	0.01	US907818FZ69	14.84	Feb 14, 2053	3.5
COCA-COLA CO	Corporates	Fixed Income	162025.03	0.01	US191216DK34	5.35	Mar 05, 2031	2.0
ENBRIDGE INC	Corporates	Fixed Income	161884.24	0.01	US29250NBW48	1.34	Nov 15, 2026	5.9
APPLE INC	Corporates	Fixed Income	161695.3	0.01	US037833BA77	12.86	Feb 09, 2045	3.45
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	161714.11	0.01	US76720AAD81	10.88	Mar 22, 2042	4.75
CSX CORP	Corporates	Fixed Income	161739.78	0.01	US126408HC00	13.92	May 01, 2050	3.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	161742.69	0.01	US036752AH62	12.6	Mar 01, 2048	4.55
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	161660.31	0.01	US50249AAD54	13.14	May 01, 2050	4.2
FEDERAL REALTY OP LP	Corporates	Fixed Income	161672.82	0.01	US313747AV99	11.62	Dec 01, 2044	4.5
APPLE INC	Corporates	Fixed Income	161517.23	0.01	US037833DQ02	14.82	Sep 11, 2049	2.95
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	161378.62	0.01	US785592AX43	4.21	May 15, 2030	4.5
NUTRIEN LTD	Corporates	Fixed Income	161458.9	0.01	US67077MBD92	6.93	Jun 21, 2034	5.4
ELI LILLY AND COMPANY	Corporates	Fixed Income	161460.61	0.01	US532457BJ65	12.65	Mar 01, 2045	3.7
SEMPRA	Corporates	Fixed Income	161253.77	0.01	US816851BG34	2.49	Feb 01, 2028	3.4
ELEVANCE HEALTH INC	Corporates	Fixed Income	161310.13	0.01	US036752BB83	4.16	Feb 15, 2030	4.75
WASTE MANAGEMENT INC	Corporates	Fixed Income	161144.14	0.01	US94106LBK44	13.39	Jul 15, 2049	4.15
TRAVELERS COMPANIES INC	Corporates	Fixed Income	161206.29	0.01	US89417EAJ82	11.41	Aug 01, 2043	4.6
ENBRIDGE INC NC5.5	Corporates	Fixed Income	161235.82	0.01	US29250NCG88	3.86	Mar 15, 2055	7.38
STARBUCKS CORPORATION	Corporates	Fixed Income	161015.29	0.01	US855244AU31	12.96	Aug 15, 2049	4.45
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	160709.29	0.01	US693475AZ80	4.29	Jan 22, 2030	2.55
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	160715.55	0.01	US02343UAJ43	6.21	May 26, 2033	5.63
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	160771.98	0.01	US341081FL67	12.22	Oct 01, 2044	4.05
MPLX LP	Corporates	Fixed Income	160495.7	0.01	US55336VAP58	13.83	Apr 15, 2058	4.9
AMGEN INC	Corporates	Fixed Income	160411.61	0.01	US031162CY49	15.72	Sep 01, 2053	2.77
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	160191.21	0.01	US91324PEA66	15.94	May 15, 2060	3.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	160041.18	0.01	US46647PCD69	10.87	Apr 22, 2042	3.16
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	159812.14	0.01	US035242AN64	11.98	Feb 01, 2046	4.9
INTERNATIONAL PAPER CO	Corporates	Fixed Income	159595.01	0.01	US460146CK70	11.23	Jun 15, 2044	4.8
GILEAD SCIENCES INC	Corporates	Fixed Income	159648.54	0.01	US375558CB72	3.91	Nov 15, 2029	4.8
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	159669.93	0.01	US775109AZ48	10.91	Oct 01, 2043	5.45
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	159281.47	0.01	US29250RAP10	8.45	Apr 15, 2038	7.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	158847.37	0.01	US29379VAM54	8.52	Apr 15, 2038	7.55
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	158735.38	0.01	US202795JN13	2.95	Aug 15, 2028	3.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	158766.66	0.01	US15189XAN84	11.73	Apr 01, 2044	4.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	158558.93	0.01	US161175CG74	13.94	Jun 30, 2062	3.95
HOWMET AEROSPACE INC	Corporates	Fixed Income	158275.25	0.01	US013817AK77	8.31	Feb 01, 2037	5.95
ABBVIE INC	Corporates	Fixed Income	158308.82	0.01	US00287YDW66	13.69	Mar 15, 2054	5.4
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	158113.73	0.01	US29278NAE31	11.47	Jun 15, 2048	6.0
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	157963.14	0.01	US573284AX46	14.51	Jul 15, 2051	3.2
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	157992.08	0.01	US00774MBE49	4.49	Sep 30, 2030	6.15
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	157999.48	0.01	US74432QCC78	2.61	Mar 27, 2028	3.88
KINDER MORGAN INC	Corporates	Fixed Income	157870.68	0.01	US494553AD27	3.3	Feb 01, 2029	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	157881.92	0.01	US842400FC28	7.8	Feb 01, 2036	5.63
WELLTOWER OP LLC	Corporates	Fixed Income	157896.51	0.01	US95040QAH74	3.35	Mar 15, 2029	4.13
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	157914.51	0.01	US12189LBB62	12.79	Jun 15, 2047	4.13
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	157552.08	0.01	US438516AT30	8.5	Mar 15, 2037	5.7
SANDS CHINA LTD	Corporates	Fixed Income	157438.84	0.01	US80007RAL96	4.4	Jun 18, 2030	4.38
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	157328.2	0.01	US24422EXP95	7.07	Apr 11, 2034	5.1
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	157194.7	0.01	US00774MBC82	2.7	Jun 06, 2028	5.75
GRUPO TELEVISA SAB	Corporates	Fixed Income	156938.64	0.01	US40049JBC09	10.01	Jan 31, 2046	6.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	157033.89	0.01	US25160PAN78	1.08	Jul 13, 2027	7.15
COMCAST CORPORATION	Corporates	Fixed Income	156703.52	0.01	US20030NBZ33	12.89	Aug 15, 2047	4.0
INTEL CORPORATION	Corporates	Fixed Income	156472.99	0.01	US458140CK47	13.74	Feb 10, 2063	5.9
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	156288.08	0.01	US958667AG21	6.97	Nov 15, 2034	5.45
OVINTIV INC	Corporates	Fixed Income	156299.68	0.01	US69047QAC69	6.19	Jul 15, 2033	6.25
WOODSIDE FINANCE LTD	Corporates	Fixed Income	156327.55	0.01	US980236AS23	12.69	Sep 12, 2054	5.7
AT&T INC	Corporates	Fixed Income	156358.74	0.01	US00206RDT68	13.59	Mar 01, 2057	5.7
EXELON CORPORATION	Corporates	Fixed Income	156364.66	0.01	US30161NBN03	6.85	Mar 15, 2034	5.45
PARAMOUNT GLOBAL	Corporates	Fixed Income	156208.54	0.01	US92556HAC16	11.85	May 19, 2050	4.95
BAXALTA INC	Corporates	Fixed Income	156261.88	0.01	US07177MAN39	11.4	Jun 23, 2045	5.25
WELLS FARGO & COMPANY	Corporates	Fixed Income	156067.7	0.01	US94974BGT17	12.09	Jun 14, 2046	4.4
NIKE INC	Corporates	Fixed Income	156002.12	0.01	US654106AM50	14.35	Mar 27, 2050	3.38
BANCO SANTANDER SA	Corporates	Fixed Income	156003.34	0.01	US05971KAF66	4.48	May 28, 2030	3.49
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	156033.84	0.01	US209111EY58	9.56	Dec 01, 2039	5.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	155903.4	0.01	US06051GGR48	2.05	Jul 21, 2028	3.59
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	155786.65	0.01	US674599DJ13	9.31	Mar 15, 2040	6.2
NOMURA HOLDINGS INC	Corporates	Fixed Income	155501.36	0.01	US65535HAZ29	1.63	Jan 22, 2027	2.33
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	155411.76	0.01	US822582CE05	14.57	Nov 07, 2049	3.13
CVS HEALTH CORP	Corporates	Fixed Income	155459.82	0.01	US126650DZ02	12.46	Jun 01, 2053	5.88
EATON CORPORATION	Corporates	Fixed Income	155227.75	0.01	US278062AE43	11.62	Nov 02, 2042	4.15
QUALCOMM INCORPORATED	Corporates	Fixed Income	155265.26	0.01	US747525BR34	13.62	May 20, 2052	4.5
CSX CORP	Corporates	Fixed Income	154860.0	0.01	US126408HF31	13.07	Nov 01, 2046	3.8
AUTONATION INC	Corporates	Fixed Income	154907.51	0.01	US05329WAP77	2.27	Nov 15, 2027	3.8
ORACLE CORPORATION	Corporates	Fixed Income	154738.89	0.01	US68389XBW48	10.67	Apr 01, 2040	3.6
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	154786.09	0.01	US874060AW64	3.05	Nov 26, 2028	5.0
ABBOTT LABORATORIES	Corporates	Fixed Income	154506.67	0.01	US002824AV29	9.42	Apr 01, 2039	6.0
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	154284.75	0.01	US74251VAA08	8.22	Oct 15, 2036	6.05
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	154354.72	0.01	US02665WEH07	4.36	Apr 17, 2030	4.6
PARAMOUNT GLOBAL	Corporates	Fixed Income	154166.1	0.01	US92553PAP71	10.89	Mar 15, 2043	4.38
CITIGROUP INC	Corporates	Fixed Income	154214.11	0.01	US172967HA25	10.47	Sep 13, 2043	6.67
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	154266.79	0.01	US161175CK86	12.61	Apr 01, 2053	5.25
JOHNSON & JOHNSON	Corporates	Fixed Income	153964.73	0.01	US478160AV64	10.57	Sep 01, 2040	4.5
LEAR CORPORATION	Corporates	Fixed Income	153895.88	0.01	US521865AZ81	11.92	May 15, 2049	5.25
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	153940.19	0.01	US416515AP98	10.14	Oct 01, 2041	6.1
WELLTOWER OP LLC	Corporates	Fixed Income	153741.65	0.01	US95040QAL86	5.08	Jan 15, 2031	2.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	153652.66	0.01	US25160PAQ00	2.41	Jan 10, 2029	5.37
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	153708.58	0.01	US91324PAR38	7.95	Mar 15, 2036	5.8
METLIFE INC	Corporates	Fixed Income	153601.99	0.01	US59156RAY45	10.0	Feb 06, 2041	5.88
WALT DISNEY CO	Corporates	Fixed Income	153416.52	0.01	US254687FB70	12.11	Nov 15, 2046	4.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	153292.83	0.01	US38141GWL49	1.91	Jun 05, 2028	3.69
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	153297.66	0.01	US03835VAG14	3.42	Mar 15, 2029	4.35
MASTERCARD INC	Corporates	Fixed Income	153086.03	0.01	US57636QBG82	5.66	Mar 15, 2032	4.95
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	153123.98	0.01	US494550BU93	10.93	Mar 01, 2044	5.5
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	152971.39	0.01	US25468PDN33	13.58	Jul 30, 2046	3.0
TSMC ARIZONA CORP	Corporates	Fixed Income	153007.12	0.01	US872898AF83	1.83	Apr 22, 2027	3.88
COMCAST CORPORATION	Corporates	Fixed Income	153019.21	0.01	US20030NDQ16	17.21	Aug 15, 2062	2.65
ELEVANCE HEALTH INC	Corporates	Fixed Income	152841.93	0.01	US94973VAN73	8.26	Jun 15, 2037	6.38
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	152930.05	0.01	US00774MBJ36	3.26	Jan 19, 2029	5.1
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	152777.88	0.01	US29379VAY92	11.26	Feb 15, 2043	4.45
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	152808.89	0.01	US89115A3C46	4.02	Dec 17, 2029	4.78
DOW CHEMICAL CO	Corporates	Fixed Income	152818.17	0.01	US260543CG61	10.89	Nov 15, 2042	4.38
GENERAL MILLS INC	Corporates	Fixed Income	152561.06	0.01	US370334CP78	14.75	Feb 01, 2051	3.0
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	152593.38	0.01	US797440BX17	13.07	Jun 15, 2049	4.1
HSBC HOLDINGS PLC	Corporates	Fixed Income	152593.8	0.01	US404280DF39	1.91	Jun 09, 2028	4.75
ORACLE CORPORATION	Corporates	Fixed Income	152400.02	0.01	US68389XCQ60	12.91	Feb 06, 2053	5.55
NETAPP INC	Corporates	Fixed Income	152227.7	0.01	US64110DAM65	5.58	Mar 17, 2032	5.5
QUALCOMM INCORPORATED	Corporates	Fixed Income	152067.38	0.01	US747525BT99	12.98	May 20, 2053	6.0
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	152137.27	0.01	US89352HAE99	8.53	Aug 15, 2038	7.25
PROLOGIS LP	Corporates	Fixed Income	152027.09	0.01	US74340XBP50	14.75	Apr 15, 2050	3.0
CATERPILLAR INC	Corporates	Fixed Income	151853.8	0.01	US149123BN09	8.11	Aug 15, 2036	6.05
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	151764.87	0.01	US12189LBD29	13.15	Dec 15, 2048	4.15
CONOCOPHILLIPS CO	Corporates	Fixed Income	151780.26	0.01	US20826FAR73	11.52	Mar 15, 2046	5.95
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	151817.19	0.01	US50077LBM72	5.61	Mar 15, 2032	5.2
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	151722.68	0.01	US25468PCP99	10.87	Aug 16, 2041	4.38
HOME DEPOT INC	Corporates	Fixed Income	151590.34	0.01	US437076CQ35	14.63	Apr 15, 2052	3.63
CARRIER GLOBAL CORP	Corporates	Fixed Income	151437.63	0.01	US14448CAR51	10.87	Apr 05, 2040	3.38
VENTAS REALTY LP	Corporates	Fixed Income	151256.48	0.01	US92277GAW78	5.66	Sep 01, 2031	2.5
GENERAL MILLS INC	Corporates	Fixed Income	150990.38	0.01	US370334DB73	7.3	Jan 30, 2035	5.25
ENBRIDGE INC NC9.75	Corporates	Fixed Income	151028.94	0.01	US29250NCF06	6.39	Jun 27, 2054	7.2
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	150914.88	0.01	US50249AAM53	6.77	Mar 01, 2034	5.5
HOME DEPOT INC	Corporates	Fixed Income	150810.18	0.01	US437076DG44	14.92	Jun 25, 2064	5.4
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	150685.03	0.01	US071813BP32	12.88	Aug 15, 2046	3.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	150707.57	0.01	US015271AS81	13.26	Feb 01, 2050	4.0
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	150713.8	0.01	US66989HAS76	15.27	Aug 14, 2050	2.75
LOWES COMPANIES INC	Corporates	Fixed Income	150611.93	0.01	US548661DZ79	14.7	Oct 15, 2050	3.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	150625.05	0.01	US92343VDS07	12.95	Apr 15, 2049	5.01
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	150213.01	0.01	US03027XBS80	5.73	Sep 15, 2031	2.3
GILEAD SCIENCES INC	Corporates	Fixed Income	149970.1	0.01	US375558CE12	14.66	Nov 15, 2064	5.6
COMCAST CORPORATION	Corporates	Fixed Income	149971.88	0.01	US20030NCK54	13.04	Mar 01, 2048	4.0
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	149994.23	0.01	US059165ET34	7.63	Jun 01, 2035	5.45
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	149773.5	0.01	US084664DB47	14.43	Mar 15, 2052	3.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	149829.44	0.01	US251526CX52	3.78	Sep 11, 2030	5.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	149525.35	0.01	US693475BE43	5.82	Jun 06, 2033	4.63
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	149548.4	0.01	US91324PAX06	8.25	Jun 15, 2037	6.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	149443.35	0.01	US46625HRY89	1.6	Feb 01, 2028	3.78
LAM RESEARCH CORPORATION	Corporates	Fixed Income	149444.04	0.01	US512807AW84	14.85	Jun 15, 2050	2.88
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	149483.85	0.01	US29670GAE26	14.05	Apr 15, 2050	3.35
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	149516.57	0.01	US251526DA41	4.29	May 09, 2031	5.3
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	149346.91	0.01	US970648AJ01	3.97	Sep 15, 2029	2.95
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	149170.3	0.01	US74432QCK94	7.5	Mar 14, 2035	5.2
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	149063.98	0.01	US655844CE60	4.13	Nov 01, 2029	2.55
AT&T INC	Corporates	Fixed Income	149078.06	0.01	US00206RCU41	11.79	Feb 15, 2047	5.65
ONEOK PARTNERS LP	Corporates	Fixed Income	148888.36	0.01	US68268NAM56	10.39	Sep 15, 2043	6.2
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	148932.05	0.01	US893574AM57	12.61	Mar 15, 2048	4.6
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	148655.17	0.01	US416518AD08	15.18	Sep 15, 2051	2.9
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	148587.24	0.01	US03040WAP05	12.59	Dec 01, 2046	4.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	148590.15	0.01	US96950FAK03	10.54	Nov 15, 2043	5.8
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	148381.06	0.01	US026874DA29	11.65	Jul 16, 2044	4.5
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	148217.49	0.01	US89115A3G59	5.54	Jan 30, 2032	5.3
ELI LILLY AND COMPANY	Corporates	Fixed Income	148228.08	0.01	US532457BA56	8.58	Mar 15, 2037	5.55
DEERE & CO	Corporates	Fixed Income	148242.57	0.01	US244199BA28	4.76	Mar 03, 2031	7.13
CAMPBELLS CO	Corporates	Fixed Income	147889.86	0.01	US134429BP34	6.87	Mar 21, 2034	5.4
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	147959.51	0.01	US202795JF88	12.45	Mar 01, 2045	3.7
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	147785.8	0.01	US91324PFF45	1.12	Jul 15, 2026	4.75
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	147809.58	0.01	US049560AM78	12.19	Oct 15, 2044	4.13
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	147833.51	0.01	US744330AA93	4.48	Apr 14, 2030	3.13
TARGA RESOURCES CORP	Corporates	Fixed Income	147862.42	0.01	US87612GAN16	12.81	May 15, 2055	6.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	147687.21	0.01	US036752AS28	14.16	Mar 15, 2051	3.6
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	147704.45	0.01	US00774MAZ86	11.2	Oct 29, 2041	3.85
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	147522.31	0.01	US14040HCV50	3.63	Jul 26, 2030	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	147329.46	0.01	US29379VAW37	10.86	Aug 15, 2042	4.85
APPLIED MATERIALS INC	Corporates	Fixed Income	147279.67	0.01	US038222AP03	14.94	Jun 01, 2050	2.75
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	147157.99	0.01	US902133AG25	8.39	Oct 01, 2037	7.13
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	147010.38	0.01	US494550BD78	9.15	Sep 01, 2039	6.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	147042.72	0.01	US459200HF10	11.29	Jun 20, 2042	4.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	146917.19	0.01	US202795JG61	12.02	Nov 15, 2045	4.35
EASTMAN CHEMICAL CO	Corporates	Fixed Income	146976.66	0.01	US277432AP52	11.64	Oct 15, 2044	4.65
MICROSOFT CORPORATION	Corporates	Fixed Income	146977.88	0.01	US594918AM64	10.47	Feb 08, 2041	5.3
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	146776.01	0.01	US53944YAE32	12.51	Jan 09, 2048	4.34
ZOETIS INC	Corporates	Fixed Income	146559.62	0.01	US98978VAM54	13.09	Sep 12, 2047	3.95
CISCO SYSTEMS INC	Corporates	Fixed Income	146576.25	0.01	US17275RBZ47	7.51	Feb 24, 2035	5.1
ELEVANCE HEALTH INC	Corporates	Fixed Income	146462.29	0.01	US036752AK91	13.64	Sep 15, 2049	3.7
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	146228.71	0.01	US06051GMD87	7.26	Oct 25, 2035	5.52
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	146275.91	0.01	US01609WBA99	16.08	Feb 09, 2061	3.25
ORANGE SA	Corporates	Fixed Income	145995.39	0.01	US685218AB52	11.06	Feb 06, 2044	5.5
KILROY REALTY LP	Corporates	Fixed Income	145775.29	0.01	US49427RAP73	4.31	Feb 15, 2030	3.05
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	145568.9	0.01	US92343VDC54	12.6	Aug 15, 2046	4.13
VICI PROPERTIES LP	Corporates	Fixed Income	145652.31	0.01	US925650AE39	12.34	May 15, 2052	5.63
ILLUMINA INC	Corporates	Fixed Income	145489.43	0.01	US452327AM11	5.3	Mar 23, 2031	2.55
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	145395.76	0.01	US059165EK25	13.03	Sep 15, 2048	4.25
INTEL CORPORATION	Corporates	Fixed Income	145404.49	0.01	US458140BR09	4.31	Mar 25, 2030	3.9
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	145281.44	0.01	US92343VBE39	10.82	Nov 01, 2041	4.75
CROWN CASTLE INC	Corporates	Fixed Income	145144.48	0.01	US22822VAN10	4.05	Nov 15, 2029	3.1
AT&T INC	Corporates	Fixed Income	145190.22	0.01	US00206RAG74	8.61	Jan 15, 2038	6.3
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	145041.63	0.01	US913017CJ69	13.06	Nov 01, 2046	3.75
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	144893.87	0.01	US00774MAV72	1.41	Oct 29, 2026	2.45
METLIFE INC	Corporates	Fixed Income	144895.89	0.01	US59156RBR84	12.44	May 13, 2046	4.6
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	144681.57	0.01	US95000U2J10	4.31	Feb 11, 2031	2.57
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	144691.32	0.01	US03027XBD12	14.38	Jun 15, 2050	3.1
QUALCOMM INCORPORATED	Corporates	Fixed Income	144704.73	0.01	US747525AJ27	7.62	May 20, 2035	4.65
PEPSICO INC	Corporates	Fixed Income	144742.56	0.01	US713448BS62	10.51	Nov 01, 2040	4.88
ORIX CORPORATION	Corporates	Fixed Income	144611.32	0.01	US686330AR22	6.0	Sep 13, 2032	5.2
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	144618.08	0.01	US98956PAB85	9.41	Nov 30, 2039	5.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	144632.68	0.01	US38141GYK48	10.73	Jul 21, 2042	2.91
COMCAST CORPORATION	Corporates	Fixed Income	144649.81	0.01	US20030NBU46	13.05	Jul 15, 2046	3.4
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	144069.73	0.01	US38141GYC22	10.63	Apr 22, 2042	3.21
CSX CORP	Corporates	Fixed Income	144099.07	0.01	US126408GY39	11.95	Mar 15, 2044	4.1
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	144105.41	0.01	US209111FH17	12.58	Jun 15, 2046	3.85
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	143826.85	0.01	US494550AV85	8.06	Feb 01, 2037	6.5
ERP OPERATING LP	Corporates	Fixed Income	143689.58	0.01	US26884ABM45	4.36	Feb 15, 2030	2.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	143750.5	0.01	US404280DR76	2.23	Nov 03, 2028	7.39
ATHENE HOLDING LTD	Corporates	Fixed Income	143770.72	0.01	US04686JAB70	4.09	Apr 03, 2030	6.15
CSX CORP	Corporates	Fixed Income	143570.6	0.01	US126408HP13	13.1	Mar 15, 2049	4.5
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	143660.54	0.01	US50249AAA16	12.98	Oct 15, 2049	4.2
KROGER CO	Corporates	Fixed Income	143445.75	0.01	US501044CK58	8.65	Apr 15, 2038	6.9
KINDER MORGAN INC	Corporates	Fixed Income	143338.55	0.01	US49456BAZ40	3.69	Aug 01, 2029	5.1
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	143397.03	0.01	US459200KB68	9.9	May 15, 2039	4.15
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	143286.35	0.01	US14040HCZ64	2.69	Jun 08, 2029	6.31
METLIFE INC	Corporates	Fixed Income	143124.9	0.01	US59156RBL15	11.7	Dec 15, 2044	4.72
UNION PACIFIC CORPORATION	Corporates	Fixed Income	143148.33	0.01	US907818EJ37	12.59	Mar 01, 2046	4.05
CITIGROUP INC	Corporates	Fixed Income	143214.21	0.01	US172967LU33	8.96	Jan 24, 2039	3.88
INTUIT INC	Corporates	Fixed Income	143030.47	0.01	US46124HAD89	4.82	Jul 15, 2030	1.65
PULTE GROUP INC	Corporates	Fixed Income	142967.65	0.01	US745867AP60	6.11	May 15, 2033	6.38
NXP BV	Corporates	Fixed Income	142972.68	0.01	US62954HBA59	5.44	May 11, 2031	2.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	142985.02	0.01	US459200KL41	14.51	May 15, 2050	2.95
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	142788.88	0.01	US911312BV78	9.94	Apr 01, 2040	5.2
EXELON CORPORATION	Corporates	Fixed Income	142813.67	0.01	US30161NAC56	7.47	Jun 15, 2035	5.63
UNION PACIFIC CORPORATION	Corporates	Fixed Income	142877.01	0.01	US907818FS27	16.52	Apr 06, 2071	3.8
T-MOBILE USA INC	Corporates	Fixed Income	142676.12	0.01	US87264ABV61	3.19	Apr 15, 2029	3.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	142720.79	0.01	US91324PFG28	4.07	Jan 15, 2030	4.8
LOWES COMPANIES INC	Corporates	Fixed Income	142732.75	0.01	US548661DW49	12.78	Apr 15, 2050	5.13
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	142750.17	0.01	US03939CAB90	11.9	Dec 15, 2046	5.03
MPLX LP	Corporates	Fixed Income	142301.2	0.01	US55336VAR15	2.57	Mar 15, 2028	4.0
OHIO POWER CO	Corporates	Fixed Income	142126.57	0.01	US677415CQ28	12.88	Apr 01, 2048	4.15
AMGEN INC	Corporates	Fixed Income	142080.49	0.01	US031162BA71	9.01	Feb 01, 2039	6.4
TYSON FOODS INC	Corporates	Fixed Income	141715.13	0.01	US902494BD46	12.19	Jun 02, 2047	4.55
CARDINAL HEALTH INC	Corporates	Fixed Income	141343.28	0.01	US14149YBM93	12.37	Jun 15, 2047	4.37
REVVITY INC	Corporates	Fixed Income	141239.48	0.01	US714046AN96	5.74	Sep 15, 2031	2.25
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	141253.45	0.01	US737679DJ60	13.49	Mar 15, 2054	5.5
VENTAS REALTY LP	Corporates	Fixed Income	141111.59	0.01	US92277GAU13	4.22	Jan 15, 2030	3.0
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	141112.86	0.01	US655844BM95	11.52	Oct 01, 2042	3.95
CSX CORP	Corporates	Fixed Income	140914.46	0.01	US126408GS60	9.71	Apr 30, 2040	6.22
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	140958.5	0.01	US136375DR05	7.43	Sep 18, 2034	4.38
CROWN CASTLE INC	Corporates	Fixed Income	140958.85	0.01	US22822VBD29	3.49	Jun 01, 2029	5.6
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	140960.08	0.01	US292480AM22	3.86	Sep 15, 2029	4.15
WILLIAMS COMPANIES INC	Corporates	Fixed Income	141004.91	0.01	US96950FAN42	11.01	Mar 04, 2044	5.4
EATON CORPORATION	Corporates	Fixed Income	140689.8	0.01	US278062AD69	6.35	Nov 02, 2032	4.0
NETAPP INC	Corporates	Fixed Income	140750.89	0.01	US64110DAN49	7.37	Mar 17, 2035	5.7
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	140048.46	0.01	US29379VBU61	12.7	Feb 01, 2049	4.8
VALERO ENERGY CORPORATION	Corporates	Fixed Income	140053.89	0.01	US91913YBD13	13.77	Dec 01, 2051	3.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	140066.95	0.01	US015271AW93	6.29	May 18, 2032	2.0
CF INDUSTRIES INC	Corporates	Fixed Income	140077.69	0.01	US12527GAE35	11.06	Mar 15, 2044	5.38
SOUTHERN PERU COPPER CORP	Corporates	Fixed Income	139945.73	0.01	US84265VAE56	9.44	Apr 16, 2040	6.75
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	139809.92	0.01	US494550BH82	9.71	Mar 01, 2041	6.38
BROOKFIELD FINANCE INC	Corporates	Fixed Income	139768.19	0.01	US11271LAF94	14.15	Mar 30, 2051	3.5
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	139355.49	0.01	US674599EF81	4.5	Jan 01, 2031	6.13
CSX CORP	Corporates	Fixed Income	139371.99	0.01	US126408GW72	10.77	May 30, 2042	4.75
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	139248.18	0.01	US026874DC84	7.68	Jan 15, 2035	3.88
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	139142.72	0.01	US620076BN89	3.49	May 23, 2029	4.6
HCA INC	Corporates	Fixed Income	139076.91	0.01	US404119CR82	12.55	Jun 01, 2053	5.9
EVERSOURCE ENERGY	Corporates	Fixed Income	139077.1	0.01	US30040WAT53	2.52	Mar 01, 2028	5.45
MICRON TECHNOLOGY INC	Corporates	Fixed Income	139119.88	0.01	US595112BZ51	6.05	Feb 09, 2033	5.88
NEVADA POWER COMPANY	Corporates	Fixed Income	138911.68	0.01	US641423CE69	14.33	Aug 01, 2050	3.13
WELLS FARGO & COMPANY	Corporates	Fixed Income	138830.71	0.01	US94974BFP04	11.13	Nov 02, 2043	5.38
ORACLE CORPORATION	Corporates	Fixed Income	138877.49	0.01	US68389XBD66	4.44	May 15, 2030	3.25
UNION PACIFIC CORPORATION	Corporates	Fixed Income	138766.75	0.01	US907818FE31	15.35	Aug 15, 2059	3.95
TARGET CORPORATION	Corporates	Fixed Income	138596.83	0.01	US87612EBP07	6.08	Sep 15, 2032	4.5
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	138682.17	0.01	US10373QAE08	3.13	Nov 06, 2028	4.23
APPLE INC	Corporates	Fixed Income	138683.05	0.01	US037833BW97	8.24	Feb 23, 2036	4.5
CSX CORP	Corporates	Fixed Income	138507.88	0.01	US126408GU17	10.23	Apr 15, 2041	5.5
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	138357.18	0.01	US20825VAB80	8.23	Oct 15, 2036	5.95
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	138284.81	0.01	US22003BAM81	5.32	Apr 15, 2031	2.75
LOWES COMPANIES INC	Corporates	Fixed Income	138295.76	0.01	US548661EN31	14.22	Sep 15, 2062	5.8
KEURIG DR PEPPER INC	Corporates	Fixed Income	138242.98	0.01	US49271VAK61	13.87	May 01, 2050	3.8
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	137815.16	0.01	US06406RBZ91	5.14	Jul 22, 2032	5.06
VISA INC	Corporates	Fixed Income	137736.11	0.01	US92826CAQ50	16.62	Aug 15, 2050	2.0
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	137668.15	0.01	US00914AAG76	4.27	Feb 01, 2030	3.0
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	137676.46	0.01	US681936BM17	5.04	Feb 01, 2031	3.38
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	137289.33	0.01	US7591EPAE09	8.13	Dec 10, 2037	7.38
CROWN CASTLE INC	Corporates	Fixed Income	137080.17	0.01	US22822VAE11	1.63	Mar 01, 2027	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	136938.35	0.01	US209111FA63	9.73	Jun 15, 2040	5.7
KEURIG DR PEPPER INC	Corporates	Fixed Income	137026.13	0.01	US26138EAY59	12.17	Dec 15, 2046	4.42
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	136823.32	0.01	US015271AK55	2.43	Jan 15, 2028	3.95
PULTE GROUP INC	Corporates	Fixed Income	136669.58	0.01	US745867AT82	7.27	Feb 15, 2035	6.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	136688.43	0.01	US03027XAY67	13.77	Oct 15, 2049	3.7
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	136482.28	0.01	US91324PDU30	13.64	Aug 15, 2049	3.7
CROWN CASTLE INC	Corporates	Fixed Income	136503.69	0.01	US22822VAQ41	13.2	Jul 01, 2050	4.15
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	136551.39	0.01	US69351UAW36	14.66	Oct 01, 2049	3.0
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	136096.44	0.01	US29273RAJ86	8.35	Jul 01, 2038	7.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	135970.81	0.01	US161175BS22	11.82	Jul 01, 2049	5.13
KROGER CO	Corporates	Fixed Income	135889.75	0.01	US501044DN88	13.45	Jan 15, 2050	3.95
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	135723.12	0.01	US87938WAX11	12.14	Mar 01, 2049	5.52
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	135654.13	0.01	US637432NR27	13.1	Nov 01, 2048	4.4
T-MOBILE USA INC	Corporates	Fixed Income	135566.6	0.01	US87264ABL89	11.43	Feb 15, 2041	3.0
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	135569.53	0.01	US039483AU65	7.81	Sep 15, 2035	5.38
ORACLE CORPORATION	Corporates	Fixed Income	135402.62	0.01	US68389XCB91	15.07	Mar 25, 2061	4.1
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	135418.26	0.01	US50077LBN55	7.43	Mar 15, 2035	5.4
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	135353.79	0.01	US11120VAC72	0.97	Jun 15, 2026	4.13
CATERPILLAR INC	Corporates	Fixed Income	135220.39	0.01	US149123BL43	7.87	Sep 15, 2035	5.3
GENERAL MOTORS CO	Corporates	Fixed Income	135247.63	0.01	US37045VAQ32	11.77	Apr 01, 2048	5.4
WW GRAINGER INC	Corporates	Fixed Income	134784.21	0.01	US384802AC87	12.72	May 15, 2046	3.75
PROLOGIS LP	Corporates	Fixed Income	134635.71	0.01	US74340XCH26	6.77	Jan 15, 2034	5.13
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	134361.05	0.01	US45866FAN42	6.65	Sep 15, 2032	1.85
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	134172.07	0.01	US655844CL04	15.14	Aug 25, 2051	2.9
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	134216.01	0.01	US91324PDP45	3.27	Dec 15, 2028	3.88
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	134220.38	0.01	US025816DN68	4.55	Oct 30, 2031	6.49
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	134013.49	0.01	US797440BW34	12.69	May 15, 2048	4.15
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	133686.12	0.01	US459200GS40	9.57	Nov 30, 2039	5.6
MICROSOFT CORPORATION	Corporates	Fixed Income	133599.53	0.01	US594918CF95	17.67	Mar 17, 2062	3.04
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	133395.62	0.01	US842400FA61	7.57	Jul 15, 2035	5.35
CARRIER GLOBAL CORP	Corporates	Fixed Income	133453.9	0.01	US14448CAQ78	4.34	Feb 15, 2030	2.72
UNION PACIFIC CORPORATION	Corporates	Fixed Income	133089.31	0.01	US907818ER52	16.01	Sep 15, 2067	4.1
ELEVANCE HEALTH INC	Corporates	Fixed Income	133137.85	0.01	US036752BE23	13.33	Feb 15, 2055	5.7
CITIGROUP INC	Corporates	Fixed Income	133142.94	0.01	US172967MY46	5.33	May 01, 2032	2.56
CDW LLC	Corporates	Fixed Income	133159.73	0.01	US12513GBD07	1.96	Apr 01, 2028	4.25
GRUPO TELEVISA SAB	Corporates	Fixed Income	133022.66	0.01	US40049JBA43	10.61	May 13, 2045	5.0
AMGEN INC	Corporates	Fixed Income	132835.4	0.01	US031162BC38	9.72	Mar 15, 2040	5.75
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	132865.37	0.01	US72650RBM34	4.08	Dec 15, 2029	3.55
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	132658.81	0.01	US797440BK95	9.19	Jun 01, 2039	6.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	132660.35	0.01	US29379VAG86	9.51	Oct 15, 2039	6.13
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	132500.67	0.01	US693475CA12	5.38	Oct 21, 2032	4.81
ROYALTY PHARMA PLC	Corporates	Fixed Income	132557.94	0.01	US78081BAM54	13.76	Sep 02, 2050	3.55
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	132420.61	0.01	US209111FF50	13.86	Dec 01, 2054	4.63
RYDER SYSTEM INC MTN	Corporates	Fixed Income	132215.12	0.01	US78355HKS75	1.26	Sep 01, 2026	1.75
CONSTELLATION BRANDS INC	Corporates	Fixed Income	131947.59	0.01	US21036PAT57	12.52	May 09, 2047	4.5
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	131976.27	0.01	US80281LAT26	2.36	Jan 10, 2029	6.53
AON CORP	Corporates	Fixed Income	131981.21	0.01	US03740LAG77	6.2	Feb 28, 2033	5.35
TRAVELERS COMPANIES INC	Corporates	Fixed Income	131996.08	0.01	US89417EAK55	12.26	Aug 25, 2045	4.3
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	131878.67	0.01	US74432QCA13	11.48	May 15, 2044	4.6
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	131915.96	0.01	US12503MAA62	1.51	Jan 12, 2027	3.65
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	131599.14	0.01	US202795JA91	11.61	Oct 01, 2042	3.8
BANK OF NOVA SCOTIA	Corporates	Fixed Income	131463.94	0.01	US06417XAG60	5.69	May 04, 2037	4.59
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	131477.2	0.01	US035240AM26	9.44	Apr 15, 2038	4.38
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	131198.48	0.01	US828807CL93	10.81	Mar 15, 2042	4.75
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	131208.04	0.01	US75886FAF45	14.76	Sep 15, 2050	2.8
CITIGROUP INC	Corporates	Fixed Income	130958.49	0.01	US172967HS33	11.32	May 06, 2044	5.3
COCA-COLA CO	Corporates	Fixed Income	131003.82	0.01	US191216DR86	7.13	May 13, 2034	5.0
GLP CAPITAL LP	Corporates	Fixed Income	130900.75	0.01	US361841AP42	4.12	Jan 15, 2030	4.0
CSX CORP	Corporates	Fixed Income	130910.35	0.01	US126408HN64	12.62	Nov 15, 2048	4.75
APPLE INC	Corporates	Fixed Income	130742.67	0.01	US037833DD98	13.41	Sep 12, 2047	3.75
DOW CHEMICAL CO	Corporates	Fixed Income	130794.65	0.01	US260543DD22	13.52	Nov 15, 2050	3.6
UNION PACIFIC CORPORATION	Corporates	Fixed Income	130636.36	0.01	US907818FN30	16.85	Sep 16, 2062	2.97
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	130411.8	0.01	US06418GAL14	2.16	Sep 08, 2028	4.4
HCA INC	Corporates	Fixed Income	130412.04	0.01	US404119CW77	13.94	Apr 01, 2064	6.1
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	130424.27	0.01	US341081FP71	13.2	Dec 01, 2047	3.7
TSMC ARIZONA CORP	Corporates	Fixed Income	130500.11	0.01	US872898AG66	3.55	Apr 22, 2029	4.13
COCA-COLA CO	Corporates	Fixed Income	130504.64	0.01	US191216DZ03	13.96	Jan 14, 2055	5.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	130315.59	0.01	US46647PBJ49	4.23	Mar 24, 2031	4.49
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	130331.66	0.01	US893574AR45	13.45	May 15, 2050	3.95
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	130384.24	0.01	US25470DAS80	8.57	Sep 20, 2037	5.0
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	130235.35	0.01	US842400GE74	12.13	Feb 01, 2045	3.6
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	130260.67	0.01	US341081FB85	9.36	Apr 01, 2039	5.96
HCA INC	Corporates	Fixed Income	130269.62	0.01	US404119CU12	6.85	Apr 01, 2034	5.6
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	130157.64	0.01	US91324PDF62	13.24	Oct 15, 2047	3.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	129874.11	0.01	US68233JCM45	13.49	Sep 15, 2052	4.95
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	129796.96	0.01	US303075AB13	5.87	Mar 01, 2032	3.45
WELLTOWER OP LLC	Corporates	Fixed Income	129645.56	0.01	US95040QAF19	12.67	Sep 01, 2048	4.95
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	129453.32	0.01	US06051GKP36	1.85	Apr 27, 2028	4.38
KEURIG DR PEPPER INC	Corporates	Fixed Income	129508.35	0.01	US26138EAT64	11.83	Nov 15, 2045	4.5
REGENCY CENTERS LP	Corporates	Fixed Income	129364.56	0.01	US75884RAW34	12.46	Feb 01, 2047	4.4
MDC HOLDINGS INC	Corporates	Fixed Income	129080.27	0.01	US552676AU23	5.11	Jan 15, 2031	2.5
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	129141.14	0.01	US101137AE71	7.49	Nov 15, 2035	6.5
PROLOGIS LP	Corporates	Fixed Income	129030.99	0.01	US74340XBH35	3.02	Sep 15, 2028	3.88
AON CORP	Corporates	Fixed Income	128857.75	0.01	US037389BE22	4.5	May 15, 2030	2.8
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	128956.89	0.01	US209111EM11	7.86	Jun 15, 2036	6.2
ORACLE CORPORATION	Corporates	Fixed Income	128748.86	0.01	US68389XCP87	6.23	Feb 06, 2033	4.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	128677.45	0.01	US68233JBD54	13.15	Sep 30, 2047	3.8
HSBC HOLDINGS PLC	Corporates	Fixed Income	128725.26	0.01	US404280DL07	7.84	May 02, 2036	6.5
BOARDWALK PIPELINES LP	Corporates	Fixed Income	128464.37	0.01	US096630AG32	3.5	May 03, 2029	4.8
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	128255.62	0.01	US694308HL49	11.71	Mar 15, 2045	4.3
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	127977.82	0.01	US303901BL51	5.79	Aug 16, 2032	5.63
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	128024.4	0.01	US101137AL15	9.13	Jan 15, 2040	7.38
AEP TEXAS INC	Corporates	Fixed Income	127912.17	0.01	US00108WAK62	13.8	Jan 15, 2050	3.45
INTEL CORPORATION	Corporates	Fixed Income	127947.84	0.01	US458140BN94	13.95	Mar 25, 2060	4.95
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	127753.92	0.01	US883556BG65	11.17	Feb 01, 2044	5.3
INTEL CORPORATION	Corporates	Fixed Income	127762.68	0.01	US458140AP51	11.08	Dec 15, 2042	4.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	127771.11	0.01	US03027XCM02	7.27	Jan 31, 2035	5.4
HALLIBURTON COMPANY	Corporates	Fixed Income	127777.69	0.01	US406216AW19	8.83	Sep 15, 2038	6.7
WELLTOWER OP LLC	Corporates	Fixed Income	127632.78	0.01	US95040QAN43	3.45	Jan 15, 2029	2.05
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	127482.52	0.01	US44107TAY29	4.11	Dec 15, 2029	3.38
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	127315.7	0.01	US438516BS48	13.03	Nov 21, 2047	3.81
NASDAQ INC	Corporates	Fixed Income	127376.36	0.01	US631103AM02	14.02	Mar 07, 2052	3.95
INTEL CORPORATION	Corporates	Fixed Income	127200.75	0.01	US458140AV20	12.04	May 19, 2046	4.1
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	127221.89	0.01	US91324PCX87	12.51	Jan 15, 2047	4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	127262.68	0.01	US74456QBV77	13.25	May 01, 2048	4.05
JPMORGAN CHASE & CO	Corporates	Fixed Income	127095.44	0.01	US46647PBV76	10.96	Nov 19, 2041	2.52
DOW CHEMICAL CO	Corporates	Fixed Income	127008.86	0.01	US260543CV39	12.21	May 15, 2049	4.8
MORGAN STANLEY	Corporates	Fixed Income	126816.05	0.01	US61744YAR99	9.14	Apr 22, 2039	4.46
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	126853.73	0.01	US571748BD35	13.01	Mar 01, 2048	4.2
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	126620.79	0.01	US29379VBJ17	11.81	May 15, 2046	4.9
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	126458.59	0.01	US14040HCJ23	5.67	Nov 02, 2032	2.62
DOVER CORP	Corporates	Fixed Income	126242.03	0.01	US260003AF59	7.89	Oct 15, 2035	5.38
TRAVELERS COMPANIES INC	Corporates	Fixed Income	126254.86	0.01	US89417EAP43	13.41	Mar 04, 2049	4.1
SYSCO CORPORATION	Corporates	Fixed Income	126086.85	0.01	US871829BJ50	14.06	Feb 15, 2050	3.3
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	125970.4	0.01	US341081FD42	10.18	Feb 01, 2041	5.25
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	125767.81	0.01	US74251VAJ17	11.33	May 15, 2043	4.35
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	125772.56	0.01	US91324PBN15	9.94	Oct 15, 2040	5.7
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	125558.22	0.01	US38141GZU11	2.11	Aug 23, 2028	4.48
RIO TINTO ALCAN INC	Corporates	Fixed Income	125622.71	0.01	US013716AQ81	4.77	Mar 15, 2031	7.25
MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	125460.0	0.01	US571748BY71	2.3	Nov 08, 2027	4.55
ASTRAZENECA PLC	Corporates	Fixed Income	125291.89	0.01	US046353AU26	13.08	Aug 17, 2048	4.38
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	125159.85	0.01	US459200AS04	2.42	Jan 15, 2028	6.5
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	125171.67	0.01	US694308KC03	5.69	Mar 01, 2032	4.4
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	125041.53	0.01	US494368BW28	13.13	May 04, 2047	3.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	124838.57	0.01	US015271AZ25	14.25	Mar 15, 2052	3.55
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	124667.96	0.01	US61747YEV39	2.22	Oct 18, 2028	6.3
JPMORGAN CHASE & CO	Corporates	Fixed Income	124727.1	0.01	US46647PCR55	5.72	Nov 08, 2032	2.54
CATERPILLAR INC	Corporates	Fixed Income	124756.67	0.01	US149123CL34	7.68	May 15, 2035	5.2
US BANCORP MTN	Corporates	Fixed Income	124545.2	0.01	US91159HHS22	2.73	Apr 26, 2028	3.9
QUANTA SERVICES INC.	Corporates	Fixed Income	124339.44	0.01	US74762EAJ10	11.67	Oct 01, 2041	3.05
CUMMINS INC	Corporates	Fixed Income	124226.33	0.01	US231021BA37	7.63	May 09, 2035	5.3
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	124275.19	0.01	US05723KAF75	12.68	Dec 15, 2047	4.08
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	124282.18	0.01	US06417XAE13	6.01	Feb 02, 2032	2.45
SOUTHWEST GAS CORP	Corporates	Fixed Income	124308.83	0.01	US844895AX00	12.75	Sep 29, 2046	3.8
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	124151.94	0.01	US25278XBC20	7.43	Apr 01, 2035	5.55
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	124048.89	0.01	US842400FQ14	10.18	Sep 01, 2040	4.5
CUMMINS INC	Corporates	Fixed Income	124050.04	0.01	US231021AZ96	5.02	Feb 15, 2031	4.7
HCA INC	Corporates	Fixed Income	124068.87	0.01	US404121AL94	12.96	Sep 15, 2054	5.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	123959.52	0.01	US03027XCH17	6.77	Feb 15, 2034	5.45
OWENS CORNING	Corporates	Fixed Income	123832.55	0.01	US690742AG60	12.51	Jul 15, 2047	4.3
BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	123682.94	0.01	US10922NAF06	11.68	Jun 22, 2047	4.7
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	123527.3	0.01	US29736RAM25	13.98	Dec 01, 2049	3.13
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	123136.77	0.01	US767201AT32	15.52	Nov 02, 2051	2.75
AT&T INC	Corporates	Fixed Income	123169.11	0.01	US00206RBA95	10.27	Aug 15, 2041	5.55
PROCTER & GAMBLE CO	Corporates	Fixed Income	123041.19	0.01	US742718DB20	7.1	Aug 15, 2034	5.8
GENERAL MILLS INC	Corporates	Fixed Income	123071.15	0.01	US370334DA90	4.07	Jan 30, 2030	4.88
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	123074.32	0.01	US209111FV01	13.06	May 15, 2049	4.13
PROLOGIS LP	Corporates	Fixed Income	123095.8	0.01	US74340XBT72	6.24	Jan 15, 2033	4.63
CISCO SYSTEMS INC	Corporates	Fixed Income	122699.19	0.01	US17275RBX98	4.19	Feb 24, 2030	4.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	122739.71	0.01	US015271AX76	14.42	May 18, 2051	3.0
BROOKFIELD FINANCE INC	Corporates	Fixed Income	122338.49	0.01	US11271LAL62	13.04	Mar 04, 2054	5.97
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	122379.28	0.01	US06406RCB15	4.13	Feb 11, 2031	4.94
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	122417.25	0.01	US91324PBQ46	9.89	Feb 15, 2041	5.95
CISCO SYSTEMS INC	Corporates	Fixed Income	122290.29	0.01	US17275RBY71	5.62	Feb 24, 2032	4.95
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	122119.12	0.01	US58013MFC38	12.52	Mar 01, 2047	4.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	122128.04	0.01	US74456QBB14	11.59	Jan 01, 2043	3.8
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	122162.79	0.01	US929160BD00	13.2	Dec 01, 2054	5.7
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	121930.62	0.01	US98956PAH55	11.93	Aug 15, 2045	4.45
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	121972.04	0.01	US026874DP97	13.31	Jun 30, 2050	4.38
HUMANA INC	Corporates	Fixed Income	121675.85	0.01	US444859BL55	13.13	Aug 15, 2049	3.95
AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	121680.56	0.01	US02401LAA26	5.04	Feb 01, 2031	3.38
ONEOK INC	Corporates	Fixed Income	121681.68	0.01	US682680BN20	12.33	Sep 01, 2053	6.63
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	121732.14	0.01	US797440BV50	12.8	Jun 01, 2047	3.75
APPLE INC	Corporates	Fixed Income	121585.96	0.01	US037833EG11	17.38	Feb 08, 2061	2.8
REALTY INCOME CORPORATION	Corporates	Fixed Income	121587.32	0.01	US756109BA12	7.07	Mar 15, 2033	1.8
CONOCOPHILLIPS CO	Corporates	Fixed Income	121452.49	0.01	US20826FBH82	14.46	Sep 15, 2063	5.7
HCA INC	Corporates	Fixed Income	121470.75	0.01	US404119CK30	5.87	Mar 15, 2032	3.63
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	121368.62	0.01	US775109CK50	13.44	Mar 15, 2052	4.55
SOUTHWEST GAS CORP	Corporates	Fixed Income	121408.86	0.01	US845011AB10	12.9	Jun 01, 2049	4.15
MICROSOFT CORPORATION	Corporates	Fixed Income	121430.15	0.01	US594918BL72	12.61	Nov 03, 2045	4.45
INTEL CORPORATION	Corporates	Fixed Income	121221.25	0.01	US458140BK55	15.57	Feb 15, 2060	3.1
US BANCORP MTN	Corporates	Fixed Income	121250.44	0.01	US91159HJK77	2.5	Feb 01, 2029	4.65
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	121253.07	0.01	US494368CA98	14.88	Feb 07, 2050	2.88
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	121287.73	0.01	US824348AS51	11.85	Aug 01, 2045	4.55
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	121174.6	0.01	US36962G3P70	8.76	Jan 14, 2038	5.88
IQVIA INC	Corporates	Fixed Income	120813.0	0.01	US46266TAF57	3.23	Feb 01, 2029	6.25
HIGHWOODS REALTY LP	Corporates	Fixed Income	120813.15	0.01	US431282AU67	6.27	Feb 01, 2034	7.65
GLOBAL PAYMENTS INC	Corporates	Fixed Income	120708.02	0.01	US37940XAR35	12.42	Aug 15, 2052	5.95
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	120747.34	0.01	US171232AQ41	8.57	May 11, 2037	6.0
PEPSICO INC	Corporates	Fixed Income	120752.55	0.01	US713448EP96	14.95	Oct 15, 2049	2.88
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	120638.6	0.01	US12189LAZ40	12.77	Aug 01, 2046	3.9
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	120347.16	0.01	US842400FZ13	11.16	Oct 01, 2043	4.65
HSBC HOLDINGS PLC	Corporates	Fixed Income	120391.23	0.01	US404280BB43	0.99	May 25, 2026	3.9
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	120015.12	0.01	US039483BQ45	13.08	Mar 15, 2049	4.5
KROGER CO	Corporates	Fixed Income	120075.82	0.01	US501044DK40	12.4	Jan 15, 2048	4.65
ONE GAS INC	Corporates	Fixed Income	119925.83	0.01	US68235PAF53	11.46	Feb 01, 2044	4.66
KROGER CO	Corporates	Fixed Income	119939.55	0.01	US501044CT67	11.0	Aug 01, 2043	5.15
DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	119977.95	0.01	US247109BT78	12.0	May 15, 2045	4.15
ORACLE CORPORATION	Corporates	Fixed Income	119817.05	0.01	US68389XAH89	9.22	Jul 08, 2039	6.13
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	119685.49	0.01	US10373QBL32	4.37	Apr 06, 2030	3.63
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	119703.58	0.01	US04316JAG40	12.68	Feb 15, 2054	6.75
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	119591.76	0.01	US655844CH91	15.34	May 15, 2055	3.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	119329.03	0.01	US92343VBS25	6.45	Sep 15, 2033	6.4
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	119010.8	0.01	US91324PDZ27	14.54	May 15, 2050	2.9
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	119053.21	0.01	US039483BH46	11.79	Apr 16, 2043	4.02
SYSCO CORPORATION	Corporates	Fixed Income	118968.52	0.01	US871829BK24	4.38	Feb 15, 2030	2.4
MORGAN STANLEY MTN	Corporates	Fixed Income	118873.33	0.01	US61747YFJ91	6.38	Nov 01, 2034	6.63
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	118743.58	0.01	US438516CS39	7.53	Mar 01, 2035	5.0
CITIGROUP INC	Corporates	Fixed Income	118651.82	0.01	US172967MM08	9.41	Mar 26, 2041	5.32
CROWN CASTLE INC	Corporates	Fixed Income	118435.72	0.01	US22822VBB62	2.98	Sep 01, 2028	4.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	118306.47	0.01	US015271AY59	7.47	Mar 15, 2034	2.95
CROWN CASTLE INC	Corporates	Fixed Income	118325.4	0.01	US22822VAM37	12.28	Feb 15, 2049	5.2
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	118167.68	0.01	US89788MAB81	4.67	Jun 05, 2030	1.95
BROADCOM INC 144A	Corporates	Fixed Income	118178.92	0.01	US11135FBF71	6.78	Feb 15, 2033	2.6
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	118091.42	0.01	US50249AAJ25	13.73	Apr 01, 2051	3.63
CAMPBELLS CO	Corporates	Fixed Income	118105.31	0.01	US134429BK47	14.52	Apr 24, 2050	3.13
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	118123.49	0.01	US29379VAV53	10.39	Feb 15, 2042	5.7
EASTMAN CHEMICAL CO	Corporates	Fixed Income	117908.34	0.01	US277432AL49	10.81	Sep 01, 2042	4.8
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	117796.8	0.01	US341081FC68	9.8	Mar 01, 2040	5.69
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	117819.79	0.01	US15189XAW83	14.63	Apr 01, 2051	3.35
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	117861.46	0.01	US828807CZ89	12.39	Nov 30, 2046	4.25
CUBESMART LP	Corporates	Fixed Income	117691.0	0.01	US22966RAJ59	6.02	Feb 15, 2032	2.5
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	117692.19	0.01	US754730AG43	4.23	Apr 01, 2030	4.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	117715.55	0.01	US606822BU78	4.78	Jul 17, 2030	2.05
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	117659.73	0.01	US87612BBS07	3.97	Feb 01, 2031	4.88
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	117485.51	0.01	US299808AJ43	14.89	Oct 15, 2052	3.13
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	117488.52	0.01	US049560AQ82	13.3	Mar 15, 2049	4.13
HUMANA INC	Corporates	Fixed Income	117547.74	0.01	US444859BV38	6.1	Mar 01, 2033	5.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	117399.65	0.01	US92344GAM87	4.46	Dec 01, 2030	7.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	117450.75	0.01	US74456QBT22	13.27	Dec 01, 2047	3.6
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	117246.07	0.01	US808513BS37	5.47	May 13, 2031	2.3
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	117246.96	0.01	US720186AM78	13.87	Jun 01, 2050	3.35
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	117135.95	0.01	US37045XCS36	3.16	Jan 17, 2029	5.65
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	117163.24	0.01	US693475BY07	1.14	Jul 23, 2027	5.1
PEPSICO INC	Corporates	Fixed Income	117227.55	0.01	US713448BP24	9.79	Jan 15, 2040	5.5
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	116966.84	0.01	US03040WAS44	2.99	Sep 01, 2028	3.75
RYDER SYSTEM INC MTN	Corporates	Fixed Income	116604.52	0.01	US78355HKT58	1.71	Mar 01, 2027	2.85
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	116683.28	0.01	US63946BAG59	10.09	Apr 01, 2041	5.95
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	116536.95	0.01	US10373QAC42	3.03	Sep 21, 2028	3.94
JUNIPER NETWORKS INC	Corporates	Fixed Income	116321.69	0.01	US48203RAD61	9.9	Mar 15, 2041	5.95
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	116191.42	0.01	US775109BG57	12.67	Feb 15, 2048	4.3
DOW CHEMICAL CO	Corporates	Fixed Income	116082.76	0.01	US260543DM21	12.88	Mar 15, 2055	5.95
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	116101.26	0.01	US29379VBZ58	15.23	Jan 31, 2060	3.95
CENCORA INC	Corporates	Fixed Income	115819.5	0.01	US03073EAQ89	12.61	Dec 15, 2047	4.3
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	115846.07	0.01	US842400FV09	10.97	Mar 15, 2042	4.05
LEGGETT & PLATT INC	Corporates	Fixed Income	115756.17	0.01	US524660BA49	13.36	Nov 15, 2051	3.5
WALT DISNEY CO	Corporates	Fixed Income	115769.51	0.01	US254687ER32	9.95	Feb 15, 2041	6.15
ENTERGY CORPORATION	Corporates	Fixed Income	115586.13	0.01	US29364GAQ64	3.6	Dec 01, 2054	7.13
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	115635.49	0.01	US341081EV58	8.4	Feb 01, 2037	5.65
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	115277.37	0.01	US76720AAP12	13.55	Mar 09, 2053	5.13
CSX CORP	Corporates	Fixed Income	115153.46	0.01	US126408HR78	14.19	Sep 15, 2049	3.35
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	115234.39	0.01	US958254AJ35	11.64	Mar 01, 2048	5.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	114996.37	0.01	US74456QAV86	9.85	Mar 01, 2040	5.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	114710.95	0.01	US907818EN49	13.01	Apr 15, 2047	4.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	114717.49	0.01	US92344GAX43	7.69	Sep 15, 2035	5.85
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	114721.14	0.01	US75513ECL39	15.25	Sep 01, 2051	2.82
CARDINAL HEALTH INC	Corporates	Fixed Income	114271.47	0.01	US14149YBD94	11.73	Sep 15, 2045	4.9
JPMORGAN CHASE & CO	Corporates	Fixed Income	114246.08	0.01	US059438AH41	1.34	Oct 15, 2026	7.63
KLA CORP	Corporates	Fixed Income	113863.86	0.01	US482480AN02	14.75	Jul 15, 2062	5.25
HOME DEPOT INC	Corporates	Fixed Income	113890.9	0.01	US437076BZ43	14.35	Dec 15, 2049	3.13
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	113782.6	0.01	US743315AT02	13.08	Mar 15, 2048	4.2
KIMCO REALTY OP LLC	Corporates	Fixed Income	113504.58	0.01	US49446RAQ20	12.43	Dec 01, 2046	4.13
WP CAREY INC	Corporates	Fixed Income	113274.95	0.01	US92936UAF66	3.72	Jul 15, 2029	3.85
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	113290.69	0.01	US754730AH26	14.09	Apr 01, 2051	3.75
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	113295.9	0.01	US636180BR19	5.18	Mar 01, 2031	2.95
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	113320.05	0.01	US74251VAN29	12.38	Nov 15, 2046	4.3
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	113066.74	0.01	US66989HAT59	3.92	Sep 18, 2029	3.8
AT&T INC	Corporates	Fixed Income	113096.48	0.01	US00206RDG48	9.76	Mar 01, 2041	6.38
COMCAST CORPORATION	Corporates	Fixed Income	113108.79	0.01	US20030NAC56	6.06	Mar 15, 2033	7.05
VENTAS REALTY LP	Corporates	Fixed Income	113034.59	0.01	US92277GAQ01	12.71	Apr 15, 2049	4.88
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	112835.72	0.01	US89352HAW97	2.66	May 15, 2028	4.25
ELI LILLY AND COMPANY	Corporates	Fixed Income	112876.33	0.01	US532457CM85	13.92	Feb 09, 2054	5.0
NXP BV	Corporates	Fixed Income	112783.99	0.01	US62954HAN89	14.26	Nov 30, 2051	3.25
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	112788.26	0.01	US06418GAN79	5.45	Nov 10, 2032	4.74
RYDER SYSTEM INC MTN	Corporates	Fixed Income	112649.24	0.01	US78355HKZ19	3.39	Mar 15, 2029	5.38
SYNCHRONY FINANCIAL	Corporates	Fixed Income	112690.55	0.01	US87165BAR42	5.74	Oct 28, 2031	2.88
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	112196.63	0.01	US911312BY18	4.25	Apr 01, 2030	4.45
BROOKFIELD FINANCE INC	Corporates	Fixed Income	112250.27	0.01	US11271LAD47	3.4	Mar 29, 2029	4.85
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	112059.5	0.01	US842400EV18	7.44	Apr 01, 2035	5.75
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	112018.47	0.01	US14040HCY99	5.9	Feb 01, 2034	5.82
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	112041.97	0.01	US744320AY89	13.0	Dec 07, 2047	3.9
ONEOK INC	Corporates	Fixed Income	111839.45	0.01	US682680CG69	14.05	Nov 01, 2064	5.85
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	111852.92	0.01	US92343VBG86	11.68	Nov 01, 2042	3.85
ALBEMARLE CORP	Corporates	Fixed Income	111779.34	0.01	US012725AD95	10.53	Dec 01, 2044	5.45
GRUPO TELEVISA SAB	Corporates	Fixed Income	111682.64	0.01	US40049JAZ03	8.7	Jan 15, 2040	6.63
MORGAN STANLEY MTN	Corporates	Fixed Income	111444.73	0.01	US61747YFD22	2.68	Apr 20, 2029	5.16
DANAHER CORPORATION	Corporates	Fixed Income	111487.79	0.01	US235851AR35	12.3	Sep 15, 2045	4.38
NASDAQ INC	Corporates	Fixed Income	111331.58	0.01	US63111XAL55	14.06	Jun 28, 2063	6.1
WHIRLPOOL CORPORATION	Corporates	Fixed Income	111344.73	0.01	US963320AZ92	5.68	May 14, 2032	4.7
EQUINIX INC	Corporates	Fixed Income	110827.92	0.01	US29444UBM71	14.95	Sep 15, 2051	2.95
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	110679.56	0.01	US05463HAC51	4.07	Jan 15, 2040	4.9
T-MOBILE USA INC	Corporates	Fixed Income	110578.92	0.01	US87264ACV52	6.12	Jan 15, 2033	5.2
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	110606.84	0.01	US835495AJ18	9.9	Nov 01, 2040	5.75
REVVITY INC	Corporates	Fixed Income	110402.37	0.01	US714046AJ84	13.92	Mar 15, 2051	3.63
PECO ENERGY CO	Corporates	Fixed Income	110434.15	0.01	US693304AH06	8.21	Oct 01, 2036	5.95
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	110472.33	0.01	US773903AM12	17.07	Aug 15, 2061	2.8
BANK OF MONTREAL MTN	Corporates	Fixed Income	110334.91	0.01	US06368L3L88	4.96	Jun 04, 2031	5.51
NEWMONT CORPORATION	Corporates	Fixed Income	110225.42	0.01	US651639AX42	4.02	Oct 01, 2029	2.8
ENBRIDGE INC	Corporates	Fixed Income	110107.37	0.01	US29250NBA28	13.16	Nov 15, 2049	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	110005.22	0.01	US842400FW81	11.43	Mar 15, 2043	3.9
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	109737.45	0.01	US209111FB47	11.16	Mar 15, 2042	4.2
METLIFE INC	Corporates	Fixed Income	109677.82	0.01	US59156RCN61	7.25	Dec 15, 2034	5.3
PULTE GROUP INC	Corporates	Fixed Income	109563.47	0.01	US745867AM30	5.4	Jun 15, 2032	7.88
VMWARE LLC	Corporates	Fixed Income	109451.3	0.01	US928563AE54	1.79	May 15, 2027	4.65
LOWES COMPANIES INC	Corporates	Fixed Income	109459.41	0.01	US548661AK38	3.37	Mar 15, 2029	6.5
JACKSON FINANCIAL INC	Corporates	Fixed Income	109348.53	0.01	US46817MAL19	5.66	Nov 23, 2031	3.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	109132.38	0.01	US92343VDY74	1.75	Mar 16, 2027	4.13
STATE STREET CORP	Corporates	Fixed Income	108963.19	0.01	US857477CR20	5.44	Oct 22, 2032	4.67
UNION PACIFIC CORPORATION	Corporates	Fixed Income	108879.74	0.01	US907818FL73	16.31	Feb 05, 2070	3.75
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	108907.02	0.01	US494368BG77	10.29	Mar 01, 2041	5.3
BOSTON PROPERTIES LP	Corporates	Fixed Income	108943.92	0.01	US10112RBC79	4.4	Mar 15, 2030	2.9
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	108791.64	0.01	US744482BP42	13.35	Jan 15, 2053	5.15
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	108643.34	0.01	US89788MAM47	6.04	Jan 26, 2034	5.12
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	108684.62	0.01	US970648AK73	13.46	Sep 15, 2049	3.88
LOWES COMPANIES INC	Corporates	Fixed Income	108446.18	0.01	US548661EM57	13.18	Apr 15, 2053	5.63
GRUPO TELEVISA SAB	Corporates	Fixed Income	108486.71	0.01	US40049JBE64	10.65	May 24, 2049	5.25
WILLIAMS COMPANIES INC	Corporates	Fixed Income	108390.44	0.01	US969457BM15	5.25	Mar 15, 2032	8.75
NSTAR ELECTRIC CO	Corporates	Fixed Income	108095.77	0.01	US67021CAF41	9.85	Mar 15, 2040	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	108149.72	0.01	US842400FH15	8.63	Feb 01, 2038	5.95
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	108007.35	0.01	US60687YAG44	1.29	Sep 13, 2026	2.84
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	107901.22	0.01	US29379VBW28	13.32	Jan 31, 2050	4.2
WESTROCK MWV LLC	Corporates	Fixed Income	107797.32	0.01	US961548AV62	3.86	Jan 15, 2030	8.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	107831.03	0.01	US606822AJ33	1.29	Sep 13, 2026	2.76
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	107695.19	0.01	US30225VAG23	6.12	Mar 15, 2032	2.35
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	107531.41	0.01	US95000U3K73	6.56	Jan 23, 2035	5.5
DEVON ENERGY CORP	Corporates	Fixed Income	107435.18	0.01	US25179MAN39	10.43	May 15, 2042	4.75
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	107466.4	0.01	US797440CE27	2.92	Aug 15, 2028	4.95
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	107501.85	0.01	US970648AH45	12.35	Sep 15, 2048	5.05
STRYKER CORPORATION	Corporates	Fixed Income	107232.46	0.01	US863667AG64	11.58	May 15, 2044	4.38
INTEL CORPORATION	Corporates	Fixed Income	107051.04	0.01	US458140CF51	4.09	Feb 10, 2030	5.13
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	106870.35	0.01	US50540RBA95	5.77	Apr 01, 2032	4.55
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	106894.84	0.01	US571748CE09	11.24	Nov 15, 2044	5.35
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	106766.23	0.01	US11120VAH69	3.52	May 15, 2029	4.13
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	106785.7	0.01	US04316JAD19	6.18	Mar 02, 2033	5.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	106649.54	0.01	US03027XBG43	5.03	Oct 15, 2030	1.88
REALTY INCOME CORPORATION	Corporates	Fixed Income	106670.38	0.01	US756109AX24	5.01	Jan 15, 2031	3.25
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	106718.01	0.01	US11120VAE39	1.68	Mar 15, 2027	3.9
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	106592.1	0.01	US46188BAD47	5.86	Apr 15, 2032	4.15
SABRA HEALTH CARE LP	Corporates	Fixed Income	106381.12	0.01	US78574MAA18	5.67	Dec 01, 2031	3.2
WINTRUST FINANCIAL CORPORATION	Corporates	Fixed Income	106230.91	0.01	US97650WAG33	3.58	Jun 06, 2029	4.85
EQUINIX INC	Corporates	Fixed Income	106085.94	0.01	US29444UBJ43	14.51	Jul 15, 2050	3.0
MARKEL GROUP INC	Corporates	Fixed Income	106119.69	0.01	US570535AY06	12.82	May 16, 2054	6.0
PHILLIPS 66 CO	Corporates	Fixed Income	106126.95	0.01	US718547AX08	13.22	Mar 15, 2055	5.5
MPLX LP	Corporates	Fixed Income	105968.46	0.01	US55336VBT61	12.95	Mar 14, 2052	4.95
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	105982.26	0.01	US655844BR82	12.01	Jan 15, 2046	4.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	106065.71	0.01	US74456QBU94	2.71	May 01, 2028	3.7
PAYPAL HOLDINGS INC	Corporates	Fixed Income	105864.89	0.01	US70450YAH62	4.62	Jun 01, 2030	2.3
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	105544.44	0.01	US911312BW51	12.83	Apr 01, 2050	5.3
NISOURCE INC	Corporates	Fixed Income	105300.84	0.01	US65473PAR64	3.61	Nov 30, 2054	6.95
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	105082.15	0.01	US620076BW88	5.6	Jun 01, 2032	5.6
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	105127.05	0.01	US694308HD23	10.88	Jun 15, 2043	4.6
JOHNSON & JOHNSON	Corporates	Fixed Income	105142.89	0.01	US478160CM48	13.69	Jan 15, 2048	3.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	104919.06	0.01	US29379VBF94	13.79	Oct 15, 2054	4.95
CMS ENERGY CORPORATION	Corporates	Fixed Income	104642.17	0.01	US125896BY50	7.09	Jun 01, 2055	6.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	104662.72	0.01	US96950FAP99	11.41	Jan 15, 2045	4.9
LAM RESEARCH CORPORATION	Corporates	Fixed Income	104700.61	0.01	US512807AX67	16.25	Jun 15, 2060	3.13
VISA INC	Corporates	Fixed Income	104557.99	0.01	US92826CAJ18	13.51	Sep 15, 2047	3.65
ALPHABET INC	Corporates	Fixed Income	104563.15	0.01	US02079KAG22	18.88	Aug 15, 2060	2.25
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	104455.97	0.01	US13648TAH05	15.52	Nov 15, 2069	4.2
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	104477.52	0.01	US828807DM67	5.22	Feb 01, 2031	2.2
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	104488.03	0.01	US10373QBS84	15.15	Mar 17, 2052	3.0
DEVON ENERGY CORPORATION	Corporates	Fixed Income	104505.99	0.01	US25179MAU71	11.2	Jun 15, 2045	5.0
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	104413.63	0.01	US95000U2A01	1.87	May 22, 2028	3.58
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	104122.28	0.01	US655844CD87	14.21	Nov 01, 2049	3.4
AT&T INC	Corporates	Fixed Income	104126.89	0.01	US00206RDF64	9.68	Aug 15, 2040	6.0
METLIFE INC	Corporates	Fixed Income	104149.22	0.01	US59156RBD98	11.37	Aug 13, 2042	4.13
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	104164.52	0.01	US06051GJB68	4.57	Apr 29, 2031	2.59
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	103999.1	0.01	US03939AAA51	13.93	Jun 30, 2050	3.63
BANK OF NOVA SCOTIA	Corporates	Fixed Income	104003.59	0.01	US06418JAC53	6.77	Feb 01, 2034	5.65
CATERPILLAR INC	Corporates	Fixed Income	103819.56	0.01	US149123CD18	11.73	May 15, 2044	4.3
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	103678.1	0.01	US12189LAX91	12.03	Sep 01, 2045	4.7
DEERE & CO	Corporates	Fixed Income	103504.54	0.01	US244199BL82	7.3	Jan 16, 2035	5.45
OVINTIV INC	Corporates	Fixed Income	103511.52	0.01	US292505AE49	8.15	Aug 15, 2037	6.63
TARGET CORPORATION	Corporates	Fixed Income	103317.82	0.01	US87612EBH80	3.57	Apr 15, 2029	3.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	103408.23	0.01	US15189XAD03	6.06	Mar 15, 2033	6.95
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	103202.54	0.01	US89115A2V36	1.48	Dec 11, 2026	5.26
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	103274.09	0.01	US824348BL99	4.57	May 15, 2030	2.3
DOW CHEMICAL CO	Corporates	Fixed Income	103292.32	0.01	US260543CE14	10.12	Nov 15, 2041	5.25
STARBUCKS CORPORATION	Corporates	Fixed Income	103164.53	0.01	US855244AX79	14.03	Mar 12, 2050	3.35
JPMORGAN CHASE & CO	Corporates	Fixed Income	102996.7	0.01	US46647PAM86	2.52	Jan 23, 2029	3.51
INTEL CORPORATION	Corporates	Fixed Income	102930.78	0.01	US458140AY68	12.63	May 11, 2047	4.1
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	102937.84	0.01	US16411QAG64	3.07	Oct 01, 2029	4.5
KIMCO REALTY OP LLC	Corporates	Fixed Income	102762.11	0.01	US49446RAM16	12.08	Apr 01, 2045	4.25
INTERNATIONAL PAPER CO	Corporates	Fixed Income	102777.94	0.01	US460146CS07	12.72	Aug 15, 2048	4.35
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	102859.83	0.01	US06051GHU67	9.63	Apr 23, 2040	4.08
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	102693.58	0.01	US459200JH57	12.13	Feb 19, 2046	4.7
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	102703.37	0.01	US970648AG61	2.98	Sep 15, 2028	4.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	102609.29	0.01	US91324PCA84	11.55	Oct 15, 2042	3.95
SPIRE MISSOURI INC	Corporates	Fixed Income	102486.27	0.01	US84859DAA54	14.34	Jun 01, 2051	3.3
HSBC HOLDINGS PLC	Corporates	Fixed Income	102486.6	0.01	US404280DM89	8.37	Sep 15, 2037	6.5
HALLIBURTON COMPANY	Corporates	Fixed Income	102537.39	0.01	US406216BA89	10.54	Nov 15, 2041	4.5
AMGEN INC	Corporates	Fixed Income	102370.2	0.01	US031162DF41	13.79	Feb 22, 2052	4.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	102251.03	0.01	US65339KDJ60	4.18	Mar 15, 2030	5.05
FEDEX CORP	Corporates	Fixed Income	102065.93	0.01	US31428XBZ87	4.31	May 15, 2030	4.25
NOV INC	Corporates	Fixed Income	101860.47	0.01	US637071AK74	11.01	Dec 01, 2042	3.95
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	101728.07	0.01	US438516CX24	2.02	Jul 30, 2027	4.65
CARDINAL HEALTH INC	Corporates	Fixed Income	101738.62	0.01	US14149YBT47	13.05	Nov 15, 2054	5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	101583.85	0.01	US03523TBY38	7.04	Jun 15, 2034	5.0
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	101637.28	0.01	US842400FP31	9.66	Mar 15, 2040	5.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	101637.38	0.01	US693475CC77	7.12	Jan 29, 2036	5.58
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	101257.61	0.01	US202795KA72	13.26	Jun 01, 2054	5.65
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	101133.07	0.01	US743315AP89	11.93	Apr 25, 2044	4.35
LEGGETT & PLATT INC	Corporates	Fixed Income	101038.31	0.01	US524660AZ09	3.43	Mar 15, 2029	4.4
PEPSICO INC	Corporates	Fixed Income	101092.18	0.01	US713448DV73	13.15	May 02, 2047	4.0
PHILLIPS 66 CO	Corporates	Fixed Income	100796.69	0.01	US718547AW25	12.81	Jun 15, 2054	5.65
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	100829.72	0.01	US808513BC84	4.21	Mar 22, 2030	4.63
3M CO	Corporates	Fixed Income	100846.7	0.01	US88579YBQ35	4.23	Mar 15, 2030	4.8
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	100863.49	0.01	US13607PH984	2.65	Mar 30, 2029	4.86
GENERAL MOTORS CO	Corporates	Fixed Income	100698.7	0.01	US37045VAP58	8.97	Apr 01, 2038	5.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	100734.28	0.01	US86562MCG33	3.18	Sep 17, 2028	1.9
MASTERCARD INC	Corporates	Fixed Income	100739.86	0.01	US57636QAT13	15.18	Mar 15, 2051	2.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	100755.53	0.01	US91324PDK57	2.84	Jun 15, 2028	3.85
HUMANA INC	Corporates	Fixed Income	100594.28	0.01	US444859CA81	4.98	Apr 15, 2031	5.38
BRUNSWICK CORP	Corporates	Fixed Income	100613.05	0.01	US117043AV12	12.15	Apr 01, 2052	5.1
KROGER CO	Corporates	Fixed Income	100622.4	0.01	US501044DF54	12.81	Oct 15, 2046	3.88
RELX CAPITAL INC	Corporates	Fixed Income	100636.99	0.01	US74949LAF94	4.26	Mar 27, 2030	4.75
NUTRIEN LTD	Corporates	Fixed Income	100497.18	0.01	US67077MBE75	1.73	Mar 12, 2027	4.5
STATE STREET CORP	Corporates	Fixed Income	100546.02	0.01	US857477DB68	4.33	Apr 24, 2030	4.83
SYSCO CORPORATION	Corporates	Fixed Income	100230.01	0.01	US871829AY37	11.82	Oct 01, 2045	4.85
MCDONALDS CORPORATION	Corporates	Fixed Income	100192.77	0.01	US58013MEK62	10.15	Jul 15, 2040	4.88
MARATHON PETROLEUM CORP	Corporates	Fixed Income	100056.42	0.01	US56585AAH59	11.38	Sep 15, 2044	4.75
KINDER MORGAN INC	Corporates	Fixed Income	100056.94	0.01	US49456BAQ41	12.09	Mar 01, 2048	5.2
EL PASO ELECTRIC CO	Corporates	Fixed Income	99904.77	0.01	US283677AZ52	11.21	Dec 01, 2044	5.0
PEPSICO INC	Corporates	Fixed Income	99789.23	0.01	US713448FY94	7.17	Jul 17, 2034	4.8
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	99844.7	0.01	US25468PCR55	11.01	Dec 01, 2041	4.13
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	99736.13	0.01	US744573BB14	7.44	Mar 15, 2035	5.4
GLP CAPITAL LP	Corporates	Fixed Income	99574.31	0.01	US361841AQ25	4.9	Jan 15, 2031	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	99606.92	0.01	US209111FK46	14.37	Dec 01, 2056	4.3
RIO TINTO ALCAN INC	Corporates	Fixed Income	99341.15	0.01	US013716AW59	7.47	Jun 01, 2035	5.75
US BANCORP MTN	Corporates	Fixed Income	99385.47	0.01	US91159HJN17	6.1	Jun 12, 2034	5.84
CONSTELLATION BRANDS INC	Corporates	Fixed Income	99306.75	0.01	US21036PBG28	13.86	May 01, 2050	3.75
NASDAQ INC	Corporates	Fixed Income	98917.09	0.01	US63111XAK72	13.04	Aug 15, 2053	5.95
RYDER SYSTEM INC MTN	Corporates	Fixed Income	98840.74	0.01	US78355HLF46	4.43	Jun 15, 2030	4.85
PROLOGIS LP	Corporates	Fixed Income	98870.43	0.01	US74340XBN03	1.84	Apr 15, 2027	2.13
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	98735.64	0.01	US202795JD31	11.38	Jan 15, 2044	4.7
UNILEVER CAPITAL CORP	Corporates	Fixed Income	98737.72	0.01	US904764BV84	7.29	Aug 12, 2034	4.63
CBRE SERVICES INC	Corporates	Fixed Income	98574.24	0.01	US12505BAJ98	4.48	Jun 15, 2030	4.8
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	98589.56	0.01	US58013MFR07	13.53	Apr 01, 2050	4.2
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	98543.51	0.01	US11120VAJ26	4.46	Jul 01, 2030	4.05
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	98556.24	0.01	US655844CC05	13.13	May 15, 2049	4.1
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	98381.72	0.01	US743315AZ61	6.0	Mar 15, 2032	3.0
UNILEVER CAPITAL CORP	Corporates	Fixed Income	98435.44	0.01	US904764BC04	2.61	Mar 22, 2028	3.5
TARGET CORPORATION	Corporates	Fixed Income	98233.31	0.01	US87612EBT29	7.63	Apr 15, 2035	5.0
REGENCY CENTERS LP	Corporates	Fixed Income	98309.93	0.01	US75884RAY99	12.94	Mar 15, 2049	4.65
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	98137.39	0.01	US25278XAW92	12.48	Mar 15, 2053	6.25
EQUINIX INC	Corporates	Fixed Income	98179.56	0.01	US29444UBT25	14.46	Feb 15, 2052	3.4
CINTAS NO 2 CORP	Corporates	Fixed Income	98060.68	0.01	US17252MAN02	1.71	Apr 01, 2027	3.7
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	98090.19	0.01	US78016FZQ08	6.01	May 04, 2032	3.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	97950.98	0.01	US015271AQ26	12.61	Apr 15, 2049	4.85
AETNA INC	Corporates	Fixed Income	97836.61	0.01	US00817YAJ73	10.65	May 15, 2042	4.5
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	97575.76	0.01	US74251VAF94	11.15	Sep 15, 2042	4.63
CBRE SERVICES INC	Corporates	Fixed Income	97592.46	0.01	US12505BAK61	7.61	Jun 15, 2035	5.5
GENERAL MOTORS CO	Corporates	Fixed Income	97515.99	0.01	US37045VAH33	7.58	Apr 01, 2035	5.0
SYSCO CORPORATION	Corporates	Fixed Income	97392.64	0.01	US871829BM89	9.37	Apr 01, 2040	6.6
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	97394.7	0.01	US37045XDE31	5.13	Jan 08, 2031	2.35
HOME DEPOT INC	Corporates	Fixed Income	97438.58	0.01	US437076DD13	5.11	Jun 25, 2031	4.85
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	97282.91	0.01	US882508BF00	10.11	Mar 15, 2039	3.88
MASTERCARD INC	Corporates	Fixed Income	97333.58	0.01	US57636QAK04	13.34	Feb 26, 2048	3.95
BANCO SANTANDER SA	Corporates	Fixed Income	97153.12	0.01	US05971KAG40	4.98	Dec 03, 2030	2.75
WALT DISNEY CO	Corporates	Fixed Income	97157.6	0.01	US254687EV44	11.72	Sep 15, 2044	4.75
PROCTER & GAMBLE CO	Corporates	Fixed Income	97112.55	0.01	US742718FK01	14.43	Mar 25, 2050	3.6
STORE CAPITAL LLC	Corporates	Fixed Income	96911.56	0.01	US862121AD28	5.77	Dec 01, 2031	2.7
BIOGEN INC	Corporates	Fixed Income	96795.05	0.01	US09062XAH61	4.59	May 01, 2030	2.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	96699.67	0.01	US74456QAZ90	11.43	May 01, 2042	3.95
LOWES COMPANIES INC	Corporates	Fixed Income	96716.49	0.01	US548661DR53	3.52	Apr 05, 2029	3.65
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	96579.57	0.01	US03040WAW55	4.53	May 01, 2030	2.8
KROGER CO	Corporates	Fixed Income	96539.79	0.01	US501044DM06	12.21	Jan 15, 2049	5.4
WILLIAMS COMPANIES INC	Corporates	Fixed Income	96400.93	0.01	US969457BB59	4.58	Jan 15, 2031	7.5
ONEOK INC	Corporates	Fixed Income	96437.34	0.01	US682680CA99	13.19	Mar 01, 2050	3.95
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	96450.88	0.01	US38141GZN77	10.75	Feb 24, 2043	3.44
HOME DEPOT INC	Corporates	Fixed Income	96255.92	0.01	US437076CD22	14.42	Apr 15, 2050	3.35
NUTRIEN LTD	Corporates	Fixed Income	96335.2	0.01	US67077MAT53	3.47	Apr 01, 2029	4.2
ELI LILLY AND COMPANY	Corporates	Fixed Income	96198.83	0.01	US532457CT39	15.28	Aug 14, 2064	5.2
KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	96017.13	0.01	US49306CAB72	2.44	Feb 01, 2028	6.95
BROOKFIELD FINANCE INC	Corporates	Fixed Income	95931.24	0.01	US11271LAP76	13.29	Mar 03, 2055	5.81
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	95865.87	0.01	US80282KBF21	2.51	Mar 09, 2029	6.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	95691.44	0.01	US209111FQ16	14.37	May 15, 2058	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	95727.31	0.01	US209111FP33	2.69	May 15, 2028	3.8
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	95560.56	0.01	US75513ECB56	10.69	Dec 15, 2041	4.7
JEFFERIES GROUP INC	Corporates	Fixed Income	95434.76	0.01	US472319AC60	7.6	Jan 15, 2036	6.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	95258.71	0.01	US842400HV80	12.52	Mar 01, 2053	5.7
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	95295.44	0.01	US17136MAC64	5.89	Nov 15, 2032	5.6
OHIO EDISON COMPANY	Corporates	Fixed Income	95315.71	0.01	US677347CE41	7.77	Jul 15, 2036	6.88
CF INDUSTRIES INC	Corporates	Fixed Income	95238.59	0.01	US12527GAD51	10.83	Jun 01, 2043	4.95
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	95021.29	0.01	US80282KBJ43	3.15	Jan 09, 2030	6.17
CUMMINS INC	Corporates	Fixed Income	95074.97	0.01	US231021AS53	15.31	Sep 01, 2050	2.6
KEURIG DR PEPPER INC	Corporates	Fixed Income	94869.02	0.01	US49271VAD29	12.07	May 25, 2048	5.09
NEWMONT CORPORATION	Corporates	Fixed Income	94875.11	0.01	US651639AY25	4.94	Oct 01, 2030	2.25
WHIRLPOOL CORPORATION	Corporates	Fixed Income	94878.32	0.01	US963320AX45	12.22	May 15, 2050	4.6
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	94735.64	0.01	US36962G4B75	8.91	Jan 10, 2039	6.88
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	94526.43	0.01	US209111FM02	2.3	Nov 15, 2027	3.13
CHEVRON USA INC	Corporates	Fixed Income	94055.99	0.01	US166756AH97	15.8	Aug 12, 2050	2.34
AGREE LP	Corporates	Fixed Income	94087.04	0.01	US008513AC74	6.98	Jun 15, 2033	2.6
ROYALTY PHARMA PLC	Corporates	Fixed Income	93931.71	0.01	US78081BAS25	12.92	Sep 02, 2054	5.9
WELLTOWER OP LLC	Corporates	Fixed Income	93709.82	0.01	US95040QAD60	2.63	Apr 15, 2028	4.25
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	93734.88	0.01	US775109AX99	11.21	Mar 15, 2043	4.5
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	93683.06	0.01	US674599ED34	4.24	Sep 01, 2030	6.63
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	93490.36	0.01	US110122EB03	12.8	Nov 15, 2053	6.25
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	93499.31	0.01	US911312AZ91	13.06	Nov 15, 2046	3.4
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	93514.56	0.01	US50540RAW25	4.11	Dec 01, 2029	2.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	93423.77	0.01	US74456QCB05	4.28	Jan 15, 2030	2.45
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	93326.36	0.01	US893526DJ90	9.46	Jun 01, 2040	6.1
INTEL CORPORATION	Corporates	Fixed Income	93220.78	0.01	US458140BX76	15.56	Aug 12, 2061	3.2
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	93052.57	0.01	US929160AV17	12.38	Jun 15, 2047	4.5
STARBUCKS CORPORATION	Corporates	Fixed Income	93097.52	0.01	US855244AM15	12.89	Dec 01, 2047	3.75
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	92980.5	0.01	US30225VAQ05	5.79	Oct 15, 2031	2.4
METLIFE INC	Corporates	Fixed Income	92834.66	0.01	US59156RAJ77	6.8	Jun 15, 2034	6.38
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	92666.08	0.01	US60687YBE86	4.52	May 25, 2031	2.59
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	92692.06	0.01	US494550BF27	9.53	Sep 15, 2040	6.55
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	92579.07	0.01	US209111FL29	12.82	Jun 15, 2047	3.88
ENERGY TRANSFER LP	Corporates	Fixed Income	92409.65	0.01	US29273VAQ32	6.09	Feb 15, 2033	5.75
KINDER MORGAN INC	Corporates	Fixed Income	92146.27	0.01	US49456BAV36	6.23	Feb 01, 2033	4.8
EMERSON ELECTRIC CO	Corporates	Fixed Income	92230.57	0.01	US291011BS25	15.37	Dec 21, 2051	2.8
MDC HOLDINGS INC	Corporates	Fixed Income	92230.65	0.01	US552676AQ11	10.04	Jan 15, 2043	6.0
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	92231.35	0.01	US452308AR01	11.54	Sep 01, 2042	3.9
OWENS CORNING	Corporates	Fixed Income	92134.05	0.01	US690742AF87	1.19	Aug 15, 2026	3.4
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	91539.75	0.01	US743315AX14	13.8	Mar 26, 2050	3.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	91577.92	0.01	US91324PFK30	11.13	Jul 15, 2044	5.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	91478.33	0.01	US58013MFH25	12.9	Sep 01, 2048	4.45
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	91300.76	0.01	US13645RAD61	5.2	Oct 15, 2031	7.13
MASTERCARD INC	Corporates	Fixed Income	91340.63	0.01	US57636QAH74	12.9	Nov 21, 2046	3.8
INTERNATIONAL PAPER CO	Corporates	Fixed Income	91261.35	0.01	US460146CF85	8.87	Nov 15, 2039	7.3
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	91130.84	0.01	US29736RAK68	12.57	Mar 15, 2047	4.15
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	91013.17	0.01	US02665WFE66	3.45	Mar 13, 2029	4.9
WP CAREY INC	Corporates	Fixed Income	90847.18	0.01	US92936UAH23	6.98	Apr 01, 2033	2.25
VODAFONE GROUP PLC	Corporates	Fixed Income	90858.12	0.01	US92857WBL37	9.11	May 30, 2038	5.0
MORGAN STANLEY MTN	Corporates	Fixed Income	90887.17	0.01	US61747YFY68	2.68	Apr 12, 2029	4.99
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	90765.58	0.01	US91324PEY43	1.78	Apr 15, 2027	4.6
AVERY DENNISON CORPORATION	Corporates	Fixed Income	90601.29	0.01	US053611AK55	4.55	Apr 30, 2030	2.65
EL PASO ELECTRIC CO	Corporates	Fixed Income	90395.04	0.01	US283677AW22	7.28	May 15, 2035	6.0
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	90443.35	0.01	US674599EM33	12.41	Oct 01, 2054	6.05
J M SMUCKER CO	Corporates	Fixed Income	90268.08	0.01	US832696AP30	12.0	Mar 15, 2045	4.38
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	90328.82	0.01	US209111FC20	11.6	Mar 01, 2043	3.95
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	90153.11	0.01	US14040HCS22	1.84	May 10, 2028	4.93
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	89800.35	0.01	US03835VAH96	11.87	Mar 15, 2049	5.4
PARAMOUNT GLOBAL	Corporates	Fixed Income	89616.18	0.01	US124857AJ27	10.28	Jul 01, 2042	4.85
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	89561.09	0.01	US94974BGK08	12.54	May 01, 2045	3.9
METLIFE INC	Corporates	Fixed Income	89590.08	0.01	US59156RBZ01	4.22	Mar 23, 2030	4.55
TJX COMPANIES INC	Corporates	Fixed Income	89601.32	0.01	US872540AT63	4.36	Apr 15, 2030	3.88
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	89061.47	0.01	US02343UAH86	2.64	May 15, 2028	4.5
WESTPAC BANKING CORP	Corporates	Fixed Income	89087.75	0.01	US961214EL30	4.29	Jan 16, 2030	2.65
HOME DEPOT INC	Corporates	Fixed Income	89104.89	0.01	US437076CK64	15.45	Sep 15, 2051	2.75
EXELON CORPORATION	Corporates	Fixed Income	89129.73	0.01	US30161MAJ27	10.2	Oct 01, 2041	5.75
NUTRIEN LTD	Corporates	Fixed Income	88954.65	0.01	US67077MAU27	12.66	Apr 01, 2049	5.0
REALTY INCOME CORPORATION	Corporates	Fixed Income	89011.91	0.01	US756109BT03	6.5	Jul 15, 2033	4.9
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	89036.34	0.01	US45687AAN28	12.82	Feb 21, 2048	4.3
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	88835.3	0.01	US694308GZ44	10.8	Apr 15, 2042	4.45
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	88847.15	0.01	US44107TBA34	5.76	Dec 15, 2031	2.9
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	88921.16	0.01	US494550BP09	10.86	Mar 01, 2043	5.0
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	88767.93	0.01	US04316JAB52	14.94	Mar 09, 2052	3.05
ELI LILLY AND COMPANY	Corporates	Fixed Income	88460.03	0.01	US532457BR81	12.91	May 15, 2047	3.95
EVERSOURCE ENERGY	Corporates	Fixed Income	88352.39	0.01	US30040WBA53	4.92	Apr 15, 2031	5.85
PROCTER & GAMBLE CO	Corporates	Fixed Income	88239.95	0.01	US742718FG98	1.79	Mar 25, 2027	2.8
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	88043.36	0.01	US694308HH37	11.1	Feb 15, 2044	4.75
CUMMINS INC	Corporates	Fixed Income	87838.26	0.01	US231021AX49	13.5	Feb 20, 2054	5.45
JPMORGAN CHASE & CO	Corporates	Fixed Income	87872.36	0.01	US46647PDU75	2.86	Jul 24, 2029	5.3
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	87876.6	0.01	US655844CJ57	16.14	May 15, 2121	4.1
GATX CORPORATION	Corporates	Fixed Income	87894.39	0.01	US361448BE25	3.42	Apr 01, 2029	4.7
REGENCY CENTERS LP	Corporates	Fixed Income	87730.02	0.01	US75884RAZ64	3.97	Sep 15, 2029	2.95
INTEL CORPORATION	Corporates	Fixed Income	87736.8	0.01	US458140BZ25	3.78	Aug 05, 2029	4.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	87806.63	0.01	US91324PED06	5.4	May 15, 2031	2.3
VALMONT INDUSTRIES INC	Corporates	Fixed Income	87511.63	0.01	US920253AE15	13.53	Oct 01, 2054	5.25
AON CORP	Corporates	Fixed Income	87557.38	0.01	US03740LAC63	5.8	Dec 02, 2031	2.6
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	87575.21	0.01	US694308HY69	12.45	Dec 01, 2047	3.95
TARGET CORPORATION	Corporates	Fixed Income	87592.83	0.01	US87612EBJ47	4.38	Feb 15, 2030	2.35
KEURIG DR PEPPER INC	Corporates	Fixed Income	87594.36	0.01	US49271VAM28	14.36	Mar 15, 2051	3.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	87401.66	0.01	US86562MAN02	1.59	Jan 11, 2027	3.45
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	87342.11	0.01	US69351UAU79	12.83	Jun 01, 2047	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	87350.62	0.01	US209111FT54	12.63	Dec 01, 2048	4.65
BROOKFIELD FINANCE INC	Corporates	Fixed Income	87261.54	0.01	US11271LAJ17	14.11	Feb 15, 2052	3.63
NSTAR ELECTRIC CO	Corporates	Fixed Income	87103.67	0.01	US67021CAV90	6.89	Jun 01, 2034	5.4
DEERE & CO	Corporates	Fixed Income	86899.78	0.01	US244199BG97	14.88	Sep 07, 2049	2.88
US BANCORP MTN	Corporates	Fixed Income	86807.25	0.01	US91159HJB78	5.83	Nov 03, 2036	2.49
COMCAST CORPORATION	Corporates	Fixed Income	86685.79	0.01	US20030NCY58	10.76	Nov 01, 2039	3.25
CSX CORP	Corporates	Fixed Income	86694.99	0.01	US126408HS51	13.98	Apr 15, 2050	3.8
BIOGEN INC	Corporates	Fixed Income	86716.79	0.01	US09062XAK90	14.16	Feb 15, 2051	3.25
STARBUCKS CORPORATION	Corporates	Fixed Income	86541.05	0.01	US855244AH20	11.84	Jun 15, 2045	4.3
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	86495.67	0.01	US171239AJ50	16.78	Dec 15, 2061	3.05
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	86344.17	0.01	US06051GHQ55	3.38	Feb 07, 2030	3.97
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	86192.8	0.01	US674599DH56	8.42	Jun 15, 2039	7.95
PHILLIPS 66 CO	Corporates	Fixed Income	86272.83	0.01	US718547AY80	7.55	Mar 15, 2035	4.95
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	86275.17	0.01	US174610AS45	4.35	Feb 06, 2030	2.5
STEEL DYNAMICS INC	Corporates	Fixed Income	86117.33	0.01	US858119BP41	14.41	Oct 15, 2050	3.25
ORACLE CORPORATION	Corporates	Fixed Income	86165.97	0.01	US68389XBG97	13.85	May 15, 2055	4.38
COMCAST CORPORATION	Corporates	Fixed Income	86025.21	0.01	US20030NBT72	8.87	Jul 15, 2036	3.2
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	85864.65	0.01	US744573BA31	4.22	Mar 15, 2030	4.9
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	85884.78	0.01	US38141GXH28	4.29	Mar 15, 2030	3.8
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	85920.16	0.01	US494368CB71	4.39	Mar 26, 2030	3.1
APPLIED MATERIALS INC	Corporates	Fixed Income	85812.42	0.01	US038222AS42	3.59	Jun 15, 2029	4.8
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	85843.68	0.01	US744320BL59	5.86	Mar 01, 2053	6.75
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	85628.68	0.01	US25245BAA52	11.28	May 11, 2042	4.25
WESTPAC BANKING CORP	Corporates	Fixed Income	85721.88	0.01	US961214DF70	1.44	Nov 23, 2031	4.32
MYLAN II BV	Corporates	Fixed Income	85514.7	0.01	US62854AAP93	10.89	Jun 15, 2046	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	85596.99	0.01	US74456QAR74	8.59	May 01, 2037	5.8
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	85387.69	0.01	US12592BAU89	2.6	Mar 21, 2028	4.75
LOWES COMPANIES INC	Corporates	Fixed Income	85247.22	0.01	US548661DS37	12.88	Apr 05, 2049	4.55
MORGAN STANLEY MTN	Corporates	Fixed Income	85260.0	0.01	US61747YEL56	5.76	Jan 21, 2033	2.94
KINDER MORGAN INC	Corporates	Fixed Income	85098.38	0.01	US49456BAW19	12.78	Aug 01, 2052	5.45
RADIAN GROUP INC	Corporates	Fixed Income	85117.22	0.01	US750236AW16	1.51	Mar 15, 2027	4.88
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	85142.86	0.01	US110122AX68	11.64	Mar 01, 2044	4.5
LOWES COMPANIES INC	Corporates	Fixed Income	84906.23	0.01	US548661ES28	14.28	Apr 01, 2063	5.85
MOODYS CORPORATION	Corporates	Fixed Income	84953.23	0.01	US615369AX35	16.55	Nov 29, 2061	3.1
PHILLIPS 66	Corporates	Fixed Income	84782.78	0.01	US718546AR56	2.58	Mar 15, 2028	3.9
WILLIAMS COMPANIES INC	Corporates	Fixed Income	84662.73	0.01	US969457CQ10	13.02	Mar 15, 2055	6.0
WRKCO INC	Corporates	Fixed Income	84678.31	0.01	US92940PAD69	3.36	Mar 15, 2029	4.9
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	84585.13	0.01	US74834LBG41	7.32	Dec 15, 2034	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	84460.64	0.01	US65339KCU25	6.89	Mar 15, 2034	5.25
KINDER MORGAN INC	Corporates	Fixed Income	84491.08	0.01	US49456BAS07	14.08	Aug 01, 2050	3.25
HESS CORP	Corporates	Fixed Income	84303.18	0.01	US42809HAC16	9.52	Jan 15, 2040	6.0
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	84303.34	0.01	US03836WAB90	3.61	May 01, 2029	3.57
MASCO CORP	Corporates	Fixed Income	84097.02	0.01	US574599BM79	12.09	May 15, 2047	4.5
CME GROUP INC	Corporates	Fixed Income	84152.49	0.01	US12572QAJ40	2.77	Jun 15, 2028	3.75
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	83900.25	0.01	US797440CA05	14.96	Aug 15, 2051	2.95
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	83748.04	0.01	US893574AF07	11.0	Aug 01, 2042	4.45
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	83781.66	0.01	US494550BK12	10.13	Sep 01, 2041	5.63
VALERO ENERGY CORPORATION	Corporates	Fixed Income	83791.24	0.01	US91913YAW03	3.49	Apr 01, 2029	4.0
ALPHABET INC	Corporates	Fixed Income	83667.47	0.01	US02079KAF49	16.56	Aug 15, 2050	2.05
SYSCO CORPORATION	Corporates	Fixed Income	83537.93	0.01	US871829BH94	12.73	Mar 15, 2048	4.45
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	83616.58	0.01	US161175BM51	8.85	Apr 01, 2038	5.38
WORKDAY INC	Corporates	Fixed Income	83622.45	0.01	US98138HAG65	1.78	Apr 01, 2027	3.5
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	83421.8	0.01	US573284AU07	12.66	Dec 15, 2047	4.25
STRYKER CORPORATION	Corporates	Fixed Income	83486.15	0.01	US863667AE17	11.6	Apr 01, 2043	4.1
WHIRLPOOL CORPORATION	Corporates	Fixed Income	83493.06	0.01	US963320AV88	11.54	Jun 01, 2046	4.5
CONSTELLATION BRANDS INC	Corporates	Fixed Income	83316.36	0.01	US21036PAZ18	12.86	Feb 15, 2048	4.1
CONCENTRIX CORP	Corporates	Fixed Income	83261.68	0.01	US20602DAC56	6.12	Aug 02, 2033	6.85
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	83298.3	0.01	US573874AQ74	6.45	Sep 15, 2033	5.95
BRUNSWICK CORP	Corporates	Fixed Income	82974.73	0.01	US117043AU39	6.07	Sep 15, 2032	4.4
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	82769.55	0.01	US655844BQ00	11.92	Jun 15, 2045	4.45
OWENS CORNING	Corporates	Fixed Income	82785.99	0.01	US690742AH44	12.6	Jan 30, 2048	4.4
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	82558.77	0.01	US209111FN84	14.59	Nov 15, 2057	4.0
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	82585.31	0.01	US50076QAE61	10.63	Jun 04, 2042	5.0
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	82601.48	0.01	US609207AW50	15.27	Sep 04, 2050	2.63
PEPSICO INC	Corporates	Fixed Income	82473.45	0.01	US713448BZ06	11.34	Mar 05, 2042	4.0
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	82483.28	0.01	US76720AAG13	11.33	Aug 21, 2042	4.13
HYATT HOTELS CORP	Corporates	Fixed Income	82269.01	0.01	US448579AJ19	4.19	Apr 23, 2030	5.75
CROWN CASTLE INC	Corporates	Fixed Income	82148.93	0.01	US22822VAP67	13.07	Nov 15, 2049	4.0
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	82167.75	0.01	US23311VAH06	3.42	May 15, 2029	5.13
HOME DEPOT INC	Corporates	Fixed Income	81993.24	0.01	US437076BN13	1.29	Sep 15, 2026	2.13
VENTAS REALTY LP	Corporates	Fixed Income	81896.92	0.01	US92277GAB32	10.84	Sep 30, 2043	5.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	81901.45	0.01	US65339KDK34	5.58	Mar 15, 2032	5.3
WILLIAMS COMPANIES INC	Corporates	Fixed Income	81964.45	0.01	US969457BV14	10.83	Jun 24, 2044	5.75
UNION PACIFIC CORPORATION	Corporates	Fixed Income	81824.89	0.01	US907818GA00	16.34	Feb 14, 2072	3.85
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	81533.4	0.01	US11120VAL71	5.62	Aug 16, 2031	2.5
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	81572.22	0.01	US571903BB87	3.09	Dec 01, 2028	4.65
NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	81596.39	0.01	US65339KDG22	2.51	Feb 04, 2028	4.85
GATX CORPORATION	Corporates	Fixed Income	81428.4	0.01	US361448AU75	11.12	Mar 15, 2044	5.2
META PLATFORMS INC	Corporates	Fixed Income	81373.96	0.01	US30303M8R66	14.55	May 15, 2063	5.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	81137.2	0.01	US06051GHA04	12.06	Jan 23, 2049	3.95
ENBRIDGE INC	Corporates	Fixed Income	81056.52	0.01	US29250NBZ78	12.35	Nov 15, 2053	6.7
TARGET CORPORATION	Corporates	Fixed Income	80888.15	0.01	US87612EBK10	4.85	Sep 15, 2030	2.65
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	80969.99	0.01	US75513ECA73	10.37	Oct 15, 2040	4.88
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	80972.65	0.01	US494550BW59	11.1	Sep 01, 2044	5.4
JEFFERIES GROUP INC	Corporates	Fixed Income	80620.76	0.01	US472319AM43	10.11	Jan 20, 2043	6.5
RYDER SYSTEM INC MTN	Corporates	Fixed Income	80638.84	0.01	US78355HLE70	4.2	Mar 15, 2030	5.0
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	80524.34	0.01	US03040WAR60	13.2	Sep 01, 2047	3.75
EDISON INTERNATIONAL	Corporates	Fixed Income	80211.25	0.01	US281020AW79	3.69	Nov 15, 2029	6.95
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	80221.24	0.01	US29670GAD43	4.5	Apr 15, 2030	2.7
ELEVANCE HEALTH INC	Corporates	Fixed Income	80269.71	0.01	US036752AM57	14.23	May 15, 2050	3.13
BARCLAYS PLC	Corporates	Fixed Income	80175.14	0.01	US06738ECL74	6.16	Sep 13, 2034	6.69
GATX CORPORATION	Corporates	Fixed Income	80176.9	0.01	US361448BH55	14.31	Jun 01, 2051	3.1
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	80087.93	0.01	US828807CT20	11.97	Oct 01, 2044	4.25
DOC DR LLC	Corporates	Fixed Income	79767.92	0.01	US71951QAA04	1.65	Mar 15, 2027	4.3
ONEOK INC	Corporates	Fixed Income	79822.08	0.01	US682680BZ59	12.23	Feb 01, 2049	4.85
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	79829.03	0.01	US808513BP97	2.71	Mar 20, 2028	2.0
US BANCORP	Corporates	Fixed Income	79622.87	0.01	US91159HHW34	3.84	Jul 30, 2029	3.0
AT&T INC	Corporates	Fixed Income	79442.99	0.01	US00206RGQ92	4.15	Feb 15, 2030	4.3
ONEOK INC	Corporates	Fixed Income	79326.55	0.01	US682680AT09	11.8	Jul 13, 2047	4.95
PARAMOUNT GLOBAL	Corporates	Fixed Income	79392.38	0.01	US92553PAW23	10.55	Apr 01, 2044	5.25
KROGER CO	Corporates	Fixed Income	79268.89	0.01	US501044CR02	10.74	Apr 15, 2042	5.0
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	79170.31	0.01	US534187BH11	2.53	Mar 01, 2028	3.8
CARRIER GLOBAL CORP	Corporates	Fixed Income	78908.12	0.01	US14448CBD56	13.26	Mar 15, 2054	6.2
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	78912.26	0.01	US70109HAJ41	8.71	May 15, 2038	6.25
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	78861.09	0.01	US50077LAL09	7.64	Jul 15, 2035	5.0
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	78677.22	0.01	US191241AJ70	6.61	Sep 01, 2032	1.85
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	78700.72	0.01	US744320BF81	2.94	Sep 15, 2048	5.7
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	78703.38	0.01	US02364WBE49	11.04	Jul 16, 2042	4.38
DEERE & CO	Corporates	Fixed Income	78717.91	0.01	US244199BK00	14.23	Apr 15, 2050	3.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	78547.81	0.01	US036752AU73	13.34	May 15, 2052	4.55
PROLOGIS LP	Corporates	Fixed Income	78610.77	0.01	US74340XBM20	4.66	Apr 15, 2030	2.25
UNION PACIFIC CORPORATION	Corporates	Fixed Income	78081.59	0.01	US907818EF15	12.29	Nov 15, 2045	4.05
GLP CAPITAL LP	Corporates	Fixed Income	77931.04	0.01	US361841AR08	5.78	Jan 15, 2032	3.25
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	77937.87	0.01	US00846UAN19	5.31	Mar 12, 2031	2.3
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	77778.95	0.01	US693475AX33	1.15	Jul 23, 2026	2.6
HIGHWOODS REALTY LP	Corporates	Fixed Income	77583.17	0.01	US431282AS12	4.31	Feb 15, 2030	3.05
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	77655.74	0.01	US893574AB92	10.21	Aug 15, 2041	5.4
MOODYS CORPORATION	Corporates	Fixed Income	77460.13	0.01	US615369AZ82	6.03	Aug 08, 2032	4.25
OWENS CORNING	Corporates	Fixed Income	77529.24	0.01	US690742AP69	6.84	Jun 15, 2034	5.7
ENBRIDGE INC	Corporates	Fixed Income	77372.79	0.01	US29250NBE40	14.18	Aug 01, 2051	3.4
GATX CORPORATION	Corporates	Fixed Income	77234.34	0.01	US361448BC68	3.12	Nov 07, 2028	4.55
COMCAST CORPORATION	Corporates	Fixed Income	77330.01	0.01	US20030NAY76	9.13	Jul 01, 2039	6.55
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	77182.56	0.01	US020002AS04	7.63	May 09, 2035	5.55
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	77191.88	0.01	US13648TAA51	4.46	Mar 05, 2030	2.05
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	77039.16	0.01	US60687YAX76	3.77	Jul 16, 2030	3.15
AON CORP	Corporates	Fixed Income	77107.71	0.01	US037389BC65	3.59	May 02, 2029	3.75
ENERGY TRANSFER LP	Corporates	Fixed Income	76916.95	0.01	US29273RBE80	7.51	Mar 15, 2035	4.9
PROCTER & GAMBLE CO	Corporates	Fixed Income	76810.28	0.01	US742718FH71	4.44	Mar 25, 2030	3.0
HOME DEPOT INC	Corporates	Fixed Income	76741.86	0.01	US437076CG52	15.89	Mar 15, 2051	2.38
NASDAQ INC	Corporates	Fixed Income	76752.55	0.01	US63111XAB73	14.41	Apr 28, 2050	3.25
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	76768.21	0.01	US00846UAR23	7.31	Sep 09, 2034	4.75
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	76431.92	0.01	US911312AR75	11.77	Oct 01, 2042	3.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	76287.17	0.01	US15189XAQ16	1.25	Sep 01, 2026	2.4
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	76151.34	0.01	US459200KZ37	13.43	Feb 06, 2053	5.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	76042.95	0.01	US74456QCQ73	6.88	Mar 01, 2034	5.2
STATE STREET CORP	Corporates	Fixed Income	76057.62	0.01	US857477CU58	2.55	Feb 28, 2028	4.54
QUANTA SERVICES INC.	Corporates	Fixed Income	75995.83	0.01	US74762EAK82	2.05	Aug 09, 2027	4.75
ABBOTT LABORATORIES	Corporates	Fixed Income	75872.9	0.01	US002824BH26	12.23	Nov 30, 2046	4.9
STATE STREET CORP	Corporates	Fixed Income	75691.94	0.01	US857477CW15	4.2	Feb 28, 2030	4.73
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	75697.57	0.01	US606822AR58	2.08	Jul 25, 2027	3.29
HP INC	Corporates	Fixed Income	75730.27	0.01	US40434LAR69	4.29	Apr 25, 2030	5.4
DOMINION ENERGY INC	Corporates	Fixed Income	75574.19	0.01	US25746UDW62	4.44	Jun 15, 2030	5.0
STEEL DYNAMICS INC	Corporates	Fixed Income	75589.16	0.01	US858119BT62	13.34	May 15, 2055	5.75
HP INC	Corporates	Fixed Income	75649.49	0.01	US40434LAS43	7.35	Apr 25, 2035	6.1
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	75487.72	0.01	US842400JJ35	4.19	Mar 15, 2030	5.25
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	75545.35	0.01	US534187BG38	12.62	Mar 01, 2048	4.35
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	75555.13	0.01	US842434CJ99	10.03	Nov 15, 2040	5.13
ENBRIDGE INC	Corporates	Fixed Income	75360.64	0.01	US29250NAZ87	4.05	Nov 15, 2029	3.13
EDISON INTERNATIONAL	Corporates	Fixed Income	75252.66	0.01	US281020BA41	3.54	Jun 15, 2029	5.45
WELLTOWER OP LLC	Corporates	Fixed Income	75288.6	0.01	US95040QAK04	1.67	Feb 15, 2027	2.7
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	75215.39	0.01	US377372AJ68	11.63	Mar 18, 2043	4.2
STRYKER CORPORATION	Corporates	Fixed Income	75230.12	0.01	US863667AZ46	14.82	Jun 15, 2050	2.9
KIMCO REALTY OP LLC	Corporates	Fixed Income	75090.95	0.01	US49446RAS85	1.72	Apr 01, 2027	3.8
AT&T INC	Corporates	Fixed Income	74956.18	0.01	US00206RBK77	11.89	Jun 15, 2045	4.35
ORIX CORPORATION	Corporates	Fixed Income	74823.65	0.01	US686329AB98	7.44	Feb 25, 2035	5.4
UNION PACIFIC CORPORATION	Corporates	Fixed Income	74638.8	0.01	US907818EB01	7.91	Feb 01, 2035	3.38
QUANTA SERVICES INC.	Corporates	Fixed Income	74665.77	0.01	US74762EAL65	7.1	Aug 09, 2034	5.25
WESTLAKE CORP	Corporates	Fixed Income	74466.27	0.01	US960413BA94	15.27	Aug 15, 2061	3.38
MYLAN INC	Corporates	Fixed Income	74357.34	0.01	US628530BJ54	11.49	Apr 15, 2048	5.2
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	74391.57	0.01	US929160AT60	1.71	Apr 01, 2027	3.9
UNION PACIFIC CORPORATION	Corporates	Fixed Income	74248.77	0.01	US907818FW39	15.3	Mar 10, 2052	2.95
PARAMOUNT GLOBAL	Corporates	Fixed Income	74256.54	0.01	US92556HAD98	5.79	May 19, 2032	4.2
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	74329.84	0.01	US13645RAV69	7.86	Sep 15, 2035	4.8
DOMINION ENERGY INC	Corporates	Fixed Income	74343.26	0.01	US25746UDX46	7.42	Mar 15, 2035	5.45
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	74148.78	0.01	US89153VAQ23	3.41	Feb 19, 2029	3.46
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	74179.68	0.01	US720186AR65	7.45	Feb 15, 2035	5.1
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	74038.82	0.01	US89114TZQ83	5.96	Jan 12, 2032	2.45
CSX CORP	Corporates	Fixed Income	73980.51	0.01	US126408HZ94	7.69	Jun 15, 2035	5.05
STEEL DYNAMICS INC	Corporates	Fixed Income	74013.73	0.01	US858119BS89	7.58	May 15, 2035	5.25
AMGEN INC	Corporates	Fixed Income	73849.0	0.01	US031162DK36	13.53	Mar 01, 2053	4.88
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	73694.23	0.01	US29379VCB71	14.88	Feb 15, 2053	3.3
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	73678.54	0.01	US494550BN50	10.65	Aug 15, 2042	5.0
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	73559.16	0.01	US773903AJ82	13.31	Mar 01, 2049	4.2
CARDINAL HEALTH INC	Corporates	Fixed Income	73365.12	0.01	US14149YAW84	11.17	Mar 15, 2043	4.6
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	73388.34	0.01	US026874DK01	2.61	Apr 01, 2028	4.2
ORACLE CORPORATION	Corporates	Fixed Income	73306.57	0.01	US68389XBP96	9.25	Nov 15, 2037	3.8
AEP TEXAS INC	Corporates	Fixed Income	73211.33	0.01	US00108WAS98	3.46	May 15, 2029	5.45
DOW CHEMICAL CO	Corporates	Fixed Income	73051.26	0.01	US260543DL48	7.43	Mar 15, 2035	5.35
CHEVRON USA INC	Corporates	Fixed Income	72941.76	0.01	US166756AU09	11.05	Nov 15, 2043	5.25
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	72958.81	0.01	US171239AH94	15.35	Dec 15, 2051	2.85
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	72841.43	0.01	US03040WAJ45	11.15	Dec 01, 2042	4.3
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	72882.67	0.01	US46188BAC63	7.4	Jan 15, 2034	2.7
WRKCO INC	Corporates	Fixed Income	72896.84	0.01	US92940PAG90	6.87	Jun 15, 2033	3.0
DEVON FINANCING CO LLC	Corporates	Fixed Income	72593.52	0.01	US25179SAD27	5.07	Sep 30, 2031	7.88
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	72394.26	0.01	US842400FL27	9.11	Mar 15, 2039	6.05
EQUINIX INC	Corporates	Fixed Income	72089.82	0.01	US29444UBG04	2.08	Jul 15, 2027	1.8
UNUM GROUP	Corporates	Fixed Income	72132.69	0.01	US91529YAJ55	10.43	Aug 15, 2042	5.75
ENBRIDGE INC	Corporates	Fixed Income	72021.64	0.01	US29250NAJ46	11.36	Jun 10, 2044	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	71808.96	0.01	US65339KDB35	6.5	Jun 15, 2054	6.75
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	71873.64	0.01	US743315AL75	5.91	Dec 01, 2032	6.25
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	71742.99	0.01	US02364WAP05	8.47	Nov 15, 2037	6.13
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	71786.58	0.01	US958254AD64	10.76	Apr 01, 2044	5.45
HALLIBURTON COMPANY	Corporates	Fixed Income	71602.84	0.01	US406216BE02	11.08	Aug 01, 2043	4.75
AUTOZONE INC	Corporates	Fixed Income	71454.2	0.01	US053332AW26	3.55	Apr 18, 2029	3.75
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	71254.81	0.01	US29736RAG56	11.79	Jun 15, 2045	4.38
PARAMOUNT GLOBAL	Corporates	Fixed Income	71178.12	0.01	US124857AN39	11.06	Jan 15, 2045	4.6
PARAMOUNT GLOBAL	Corporates	Fixed Income	71094.12	0.01	US925524AH30	4.24	Jul 30, 2030	7.88
CORNING INC	Corporates	Fixed Income	70798.87	0.01	US219350BQ76	14.94	Nov 15, 2079	5.45
VALERO ENERGY CORPORATION	Corporates	Fixed Income	70592.18	0.01	US91913YAT73	11.62	Mar 15, 2045	4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	70595.9	0.01	US65339KDL17	7.39	Mar 15, 2035	5.45
SEMPRA	Corporates	Fixed Income	70646.71	0.01	US816851BS71	3.56	Oct 01, 2054	6.88
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	70508.33	0.01	US25278XAQ25	13.28	Mar 24, 2051	4.4
PEPSICO INC	Corporates	Fixed Income	70378.16	0.01	US713448ET19	10.79	Mar 19, 2040	3.5
ENBRIDGE INC	Corporates	Fixed Income	70380.16	0.01	US29250NBY04	4.48	Nov 15, 2030	6.2
HUMANA INC	Corporates	Fixed Income	70287.98	0.01	US444859CB64	12.93	Apr 15, 2054	5.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	70308.14	0.01	US86562MBC38	2.93	Jul 19, 2028	3.94
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	70212.78	0.01	US06406YAB83	7.0	Jul 21, 2039	5.61
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	70250.53	0.01	US68233JCH59	13.38	Jun 01, 2052	4.6
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	70252.2	0.01	US26439XAC74	4.28	Aug 16, 2030	8.13
DOMINION ENERGY INC	Corporates	Fixed Income	70065.81	0.01	US25746UDY29	2.75	May 15, 2028	4.6
ERP OPERATING LP	Corporates	Fixed Income	70068.19	0.01	US26884ABL61	3.76	Jul 01, 2029	3.0
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	70119.79	0.01	US25278XAT63	13.57	Mar 15, 2052	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	69956.17	0.01	US842400GJ61	2.57	Mar 01, 2028	3.65
AETNA INC	Corporates	Fixed Income	69966.6	0.01	US00817YAM03	11.0	Nov 15, 2042	4.13
CONAGRA BRANDS INC	Corporates	Fixed Income	70007.64	0.01	US205887CC49	3.08	Nov 01, 2028	4.85
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	70031.16	0.01	US58013MEZ32	7.93	Dec 09, 2035	4.7
ELEVANCE HEALTH INC	Corporates	Fixed Income	69902.88	0.01	US28622HAC51	13.26	Feb 15, 2053	5.13
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	69668.25	0.01	US66989HAH12	12.04	May 06, 2044	4.4
BANKUNITED INC	Corporates	Fixed Income	69394.25	0.01	US06652KAB98	4.28	Jun 11, 2030	5.13
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	69272.2	0.01	US05348EAZ25	12.92	Oct 15, 2046	3.9
CI FINANCIAL CORP	Corporates	Fixed Income	69055.69	0.01	US125491AP51	12.98	Jun 15, 2051	4.1
ABBOTT LABORATORIES	Corporates	Fixed Income	68990.57	0.01	US002824AY67	9.95	May 27, 2040	5.3
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	69029.55	0.01	US74432QCG82	4.47	Mar 10, 2030	2.1
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	68891.99	0.01	US534187BL23	13.03	Jun 15, 2050	4.38
AUTONATION INC	Corporates	Fixed Income	68713.51	0.01	US05329RAA14	5.79	Mar 01, 2032	3.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	68797.55	0.01	US74456QBX34	2.99	Sep 01, 2028	3.65
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	68691.83	0.01	US89116CQJ98	3.82	Sep 10, 2034	5.15
AVERY DENNISON CORPORATION	Corporates	Fixed Income	68536.48	0.01	US053611AJ82	3.09	Dec 06, 2028	4.88
COMCAST CORPORATION	Corporates	Fixed Income	68333.48	0.01	US20030NDL29	14.95	Jan 15, 2051	2.8
DEVON ENERGY CORPORATION	Corporates	Fixed Income	68163.22	0.01	US251799AA02	5.4	Apr 15, 2032	7.95
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	68104.53	0.01	US049560AP00	13.13	Oct 01, 2048	4.3
HIGHWOODS REALTY LP	Corporates	Fixed Income	68146.67	0.01	US431282AR39	3.53	Apr 15, 2029	4.2
ELEVANCE HEALTH INC	Corporates	Fixed Income	67973.35	0.01	US036752AL74	3.98	Sep 15, 2029	2.88
UNITED UTILITIES PLC	Corporates	Fixed Income	67983.35	0.01	US91311QAC96	2.88	Aug 15, 2028	6.88
PFIZER INC	Corporates	Fixed Income	67997.7	0.01	US717081EC37	8.83	Dec 15, 2036	4.0
LEAR CORPORATION	Corporates	Fixed Income	67501.18	0.01	US521865BB05	4.45	May 30, 2030	3.5
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	67470.73	0.01	US05348EBB48	12.71	Jul 01, 2047	4.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	67310.69	0.01	US251526CU14	2.99	Nov 20, 2029	6.82
PPG INDUSTRIES INC	Corporates	Fixed Income	67055.39	0.01	US693506BR74	3.9	Aug 15, 2029	2.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	67122.3	0.01	US91324PDT66	10.41	Aug 15, 2039	3.5
ABBVIE INC	Corporates	Fixed Income	67142.95	0.01	US00287YDA47	11.43	Jun 15, 2044	4.85
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	66940.94	0.01	US842400FF58	8.25	Jan 15, 2037	5.55
CARDINAL HEALTH INC	Corporates	Fixed Income	66854.32	0.01	US14149YBR80	3.89	Nov 15, 2029	5.0
TELEDYNE FLIR LLC	Corporates	Fixed Income	66933.19	0.01	US302445AE15	4.75	Aug 01, 2030	2.5
ONEOK INC	Corporates	Fixed Income	66829.14	0.01	US682680BK80	4.61	Nov 01, 2030	5.8
BP CAPITAL MARKETS PLC	Corporates	Fixed Income	66613.17	0.01	US05565QDN51	2.18	Sep 19, 2027	3.28
CENCORA INC	Corporates	Fixed Income	66635.49	0.01	US03073EAT29	5.25	Mar 15, 2031	2.7
MPLX LP	Corporates	Fixed Income	66413.95	0.01	US55336VBN91	2.27	Dec 01, 2027	4.25
ASSURANT INC	Corporates	Fixed Income	66275.76	0.01	US04621XAJ72	2.55	Mar 27, 2028	4.9
NUTRIEN LTD	Corporates	Fixed Income	66080.37	0.01	US67077MAQ15	9.67	Jan 15, 2041	6.13
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	66159.49	0.01	US446150BE30	4.0	Jan 15, 2031	5.27
GENERAL MILLS INC	Corporates	Fixed Income	65947.43	0.01	US370334BJ28	9.8	Jun 15, 2040	5.4
EXELON CORPORATION	Corporates	Fixed Income	66038.25	0.01	US30161NBR17	4.94	Mar 15, 2031	5.13
TRAVELERS COMPANIES INC	Corporates	Fixed Income	66047.21	0.01	US89417EAL39	12.68	May 15, 2046	3.75
ENERGY TRANSFER LP	Corporates	Fixed Income	65934.62	0.01	US29273VAW00	12.44	May 15, 2054	5.95
FORTIVE CORP	Corporates	Fixed Income	65785.52	0.01	US34959JAG31	1.03	Jun 15, 2026	3.15
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	65793.24	0.01	US23311VAF40	10.77	Apr 01, 2044	5.6
MOODYS CORPORATION	Corporates	Fixed Income	65627.17	0.01	US615369AT23	14.15	May 20, 2050	3.25
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	65572.01	0.01	US136375BD37	2.81	Jul 15, 2028	6.9
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	65416.47	0.01	US89352HBA68	4.34	Apr 15, 2030	4.1
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	65356.79	0.01	US573284AQ94	1.88	Jun 01, 2027	3.45
KINDER MORGAN INC	Corporates	Fixed Income	65256.75	0.01	US49456BBB62	4.4	Jun 01, 2030	5.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	65257.19	0.01	US15189XAU28	14.75	Jul 01, 2050	2.9
NXP BV	Corporates	Fixed Income	65075.38	0.01	US62954HAX61	1.87	May 01, 2027	3.15
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	65016.07	0.01	US636180BP52	2.93	Sep 01, 2028	4.75
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	64854.44	0.01	US69351UAT07	12.47	Oct 01, 2045	4.15
MARKEL GROUP INC	Corporates	Fixed Income	64885.66	0.01	US570535AX23	14.59	May 07, 2052	3.45
FORTIVE CORP	Corporates	Fixed Income	64916.02	0.01	US34959JAH14	12.13	Jun 15, 2046	4.3
ELEVANCE HEALTH INC	Corporates	Fixed Income	64936.19	0.01	US036752BA01	13.11	Jun 15, 2054	5.65
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	64945.78	0.01	US674599CJ22	11.8	Apr 15, 2046	4.4
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	64450.82	0.01	US293791AF64	6.04	Mar 01, 2033	6.88
CSX CORP	Corporates	Fixed Income	64219.57	0.01	US126408GH06	8.21	Oct 01, 2036	6.0
VENTAS REALTY LP	Corporates	Fixed Income	64242.07	0.01	US92277GAF46	11.8	Feb 01, 2045	4.38
COSTCO WHOLESALE CORPORATION	Corporates	Fixed Income	64144.68	0.01	US22160KAP03	4.64	Apr 20, 2030	1.6
NUTRIEN LTD	Corporates	Fixed Income	63890.23	0.01	US67077MAR97	10.93	Jun 01, 2043	4.9
J M SMUCKER CO	Corporates	Fixed Income	63913.41	0.01	US832696AS78	4.45	Mar 15, 2030	2.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	63949.72	0.01	US15189XBC11	13.45	Apr 01, 2053	5.3
LEAR CORPORATION	Corporates	Fixed Income	63735.81	0.01	US521865BD60	13.71	Jan 15, 2052	3.55
EBAY INC	Corporates	Fixed Income	63814.87	0.01	US278642AW32	4.41	Mar 11, 2030	2.7
RYDER SYSTEM INC	Corporates	Fixed Income	63476.24	0.01	US78355HKU22	1.92	Jun 15, 2027	4.3
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	63507.56	0.01	US91324PFD96	14.75	Apr 15, 2064	5.5
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	63510.14	0.01	US63946BAF76	9.65	Apr 30, 2040	6.4
PECO ENERGY CO	Corporates	Fixed Income	63294.85	0.01	US693304BC00	15.27	Sep 15, 2051	2.85
CABOT CORPORATION	Corporates	Fixed Income	63266.39	0.01	US127055AL59	3.67	Jul 01, 2029	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	63103.6	0.01	US29379VBQ59	12.83	Feb 15, 2048	4.25
GATX CORPORATION	Corporates	Fixed Income	62983.97	0.01	US361448BJ12	5.99	Jun 01, 2032	3.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	62852.47	0.01	US15189XAR98	1.62	Feb 01, 2027	3.0
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	62760.73	0.01	US69351UAM53	9.14	May 15, 2039	6.25
UDR INC MTN	Corporates	Fixed Income	62640.63	0.01	US90265EAR18	5.52	Aug 15, 2031	3.0
ROYALTY PHARMA PLC	Corporates	Fixed Income	62684.46	0.01	US78081BAP85	14.12	Sep 02, 2051	3.35
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	62697.51	0.01	US039483BM31	13.23	Sep 15, 2047	3.75
REGENCY CENTERS LP	Corporates	Fixed Income	62700.4	0.01	US75884RAV50	1.57	Feb 01, 2027	3.6
MICROSOFT CORPORATION	Corporates	Fixed Income	62728.16	0.01	US594918AJ36	10.75	Oct 01, 2040	4.5
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	62550.16	0.01	US743315AR46	1.61	Jan 15, 2027	2.45
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	62304.33	0.01	US459200AP64	15.83	Dec 01, 2096	7.13
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	62075.9	0.01	US50540RBB78	7.35	Oct 01, 2034	4.8
OWENS CORNING	Corporates	Fixed Income	62116.47	0.01	US690742AN12	1.88	Jun 15, 2027	5.5
KEYCORP MTN	Corporates	Fixed Income	62161.05	0.01	US49326EEK55	1.83	Apr 06, 2027	2.25
UNION PACIFIC CORPORATION	Corporates	Fixed Income	61987.03	0.01	US907818FV55	15.68	May 20, 2061	3.55
DOW CHEMICAL CO	Corporates	Fixed Income	61989.75	0.01	US260543CL56	11.51	Oct 01, 2044	4.63
BANK OF MONTREAL MTN	Corporates	Fixed Income	61990.98	0.01	US06368LC537	1.48	Dec 11, 2026	5.27
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	61910.46	0.01	US620076BT59	4.99	Nov 15, 2030	2.3
UNION PACIFIC CORPORATION	Corporates	Fixed Income	61948.05	0.01	US907818EK00	13.24	Aug 15, 2046	3.35
HESS CORP	Corporates	Fixed Income	61766.13	0.01	US42809HAD98	10.08	Feb 15, 2041	5.6
KIMCO REALTY OP LLC	Corporates	Fixed Income	61656.43	0.01	US49446RAV15	13.72	Oct 01, 2049	3.7
VALERO ENERGY CORPORATION	Corporates	Fixed Income	61531.45	0.01	US91913YAV20	2.7	Jun 01, 2028	4.35
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	61542.75	0.01	US202795JZ43	6.92	Jun 01, 2034	5.3
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	61587.67	0.01	US45866FAP99	11.61	Sep 15, 2040	2.65
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	61616.31	0.01	US880451AU37	7.95	Apr 01, 2037	7.63
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	61416.21	0.01	US025816DG18	1.15	Jul 28, 2027	5.39
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	61193.07	0.01	US25470DBG34	10.87	May 15, 2049	5.3
ENBRIDGE INC	Corporates	Fixed Income	61257.53	0.01	US29250NCB91	3.45	Apr 05, 2029	5.3
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	61269.87	0.01	US039482AB02	4.38	Mar 27, 2030	3.25
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	61286.21	0.01	US720186AQ82	6.31	Jun 15, 2033	5.4
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	61088.38	0.01	US674599DE26	5.01	Sep 15, 2031	7.88
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	61025.64	0.01	US743315BB84	6.42	Jun 15, 2033	4.95
PAYPAL HOLDINGS INC	Corporates	Fixed Income	60870.24	0.01	US70450YAE32	4.01	Oct 01, 2029	2.85
KEURIG DR PEPPER INC	Corporates	Fixed Income	60469.0	0.01	US49271VAV27	6.89	Mar 15, 2034	5.3
SUN COMMUNITIES OPERATING LP	Corporates	Fixed Income	60359.04	0.01	US866677AH07	5.85	Apr 15, 2032	4.2
MOSAIC CO/THE	Corporates	Fixed Income	60206.3	0.01	US61945CAG87	2.25	Nov 15, 2027	4.05
GENERAL MILLS INC	Corporates	Fixed Income	60254.41	0.01	US370334CT90	6.36	Mar 29, 2033	4.95
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	60142.43	0.01	US89788MAE21	2.91	Jun 07, 2029	1.89
ELI LILLY AND COMPANY	Corporates	Fixed Income	59921.51	0.01	US532457CH90	15.33	Feb 27, 2063	4.95
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	59854.24	0.01	US95000U3D31	6.22	Apr 24, 2034	5.39
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	59857.17	0.01	US049560AW50	15.28	Feb 15, 2052	2.85
PECO ENERGY CO	Corporates	Fixed Income	59643.49	0.01	US693304BA44	14.85	Mar 15, 2051	3.05
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	59656.11	0.01	US824348AW63	1.87	Jun 01, 2027	3.45
MCKESSON CORP	Corporates	Fixed Income	59727.48	0.01	US581557BV65	3.88	Sep 15, 2029	4.25
BIOGEN INC	Corporates	Fixed Income	59752.66	0.01	US09062XAN30	4.88	Jan 15, 2031	5.05
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	59533.0	0.01	US459506AL51	12.22	Sep 26, 2048	5.0
AFLAC INCORPORATED	Corporates	Fixed Income	59470.13	0.01	US001055BJ00	4.35	Apr 01, 2030	3.6
OTIS WORLDWIDE CORP	Corporates	Fixed Income	59482.18	0.01	US68902VAM90	14.11	Feb 15, 2050	3.36
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	59514.82	0.01	US00774MBM64	7.25	Sep 10, 2034	4.95
US BANCORP	Corporates	Fixed Income	59359.05	0.01	US91159HJA95	4.88	Jul 22, 2030	1.38
ENTERGY TEXAS INC	Corporates	Fixed Income	59379.21	0.01	US29365TAM62	13.37	Sep 15, 2052	5.0
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	59413.33	0.01	US63946BAJ98	11.23	Jan 15, 2043	4.45
DXC TECHNOLOGY CO	Corporates	Fixed Income	59421.53	0.01	US23355LAM81	3.15	Sep 15, 2028	2.38
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	59161.59	0.01	US02665WFU09	5.47	Oct 23, 2031	4.85
ENSTAR FINANCE LLC	Corporates	Fixed Income	59164.86	0.01	US29360AAB61	1.56	Jan 15, 2042	5.5
AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	59168.28	0.01	US025932AL88	12.19	Jun 15, 2047	4.5
WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	59197.89	0.01	US93884PDW77	12.86	Sep 15, 2046	3.8
WALT DISNEY CO	Corporates	Fixed Income	59031.64	0.01	US254687EF93	8.34	Mar 01, 2037	6.15
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	59049.97	0.01	US460690BR09	4.23	Mar 30, 2030	4.75
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	59072.64	0.01	US89788MAQ50	3.04	Oct 30, 2029	7.16
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	58917.66	0.01	US89236TFT79	3.34	Jan 08, 2029	3.65
DOW CHEMICAL CO	Corporates	Fixed Income	58793.3	0.01	US260543DH36	11.95	May 15, 2053	6.9
HUMANA INC	Corporates	Fixed Income	58858.13	0.01	US444859BN12	4.22	Apr 01, 2030	4.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	58666.46	0.01	US03027XAX84	1.59	Jan 15, 2027	2.75
FMC CORPORATION	Corporates	Fixed Income	58736.32	0.01	US302491AX31	6.14	May 18, 2033	5.65
ATHENE HOLDING LTD	Corporates	Fixed Income	58618.26	0.01	US04686JAE10	13.81	May 15, 2052	3.45
RTX CORP	Corporates	Fixed Income	58647.31	0.01	US75513ECV11	4.83	Mar 15, 2031	6.0
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	58447.69	0.01	US58013MFT62	13.4	Sep 09, 2052	5.15
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	58460.49	0.01	US169905AF36	4.04	Dec 01, 2029	3.7
BORGWARNER INC	Corporates	Fixed Income	58341.13	0.01	US099724AH99	11.92	Mar 15, 2045	4.38
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	58350.56	0.01	US66989HAU23	5.47	Sep 18, 2031	4.0
GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	58366.0	0.01	US377373AH85	3.63	Jun 01, 2029	3.38
AEP TEXAS INC	Corporates	Fixed Income	58402.02	0.01	US00108WAJ99	13.13	May 01, 2049	4.15
KROGER CO	Corporates	Fixed Income	58422.5	0.01	US501044CN97	9.84	Jul 15, 2040	5.4
MARATHON PETROLEUM CORP	Corporates	Fixed Income	58158.68	0.01	US56585ABE10	12.34	Apr 01, 2048	4.5
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	58160.78	0.01	US059165EQ94	13.13	Jun 01, 2053	5.4
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	58188.07	0.01	US958254AL80	11.54	Aug 15, 2048	5.5
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	58037.81	0.01	US824348BJ44	3.88	Aug 15, 2029	2.95
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	58042.67	0.01	US446413AL01	2.33	Dec 01, 2027	3.48
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	57794.64	0.01	US70109HAM79	7.44	Nov 21, 2034	4.2
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	57821.58	0.01	US29736RAC43	8.32	May 15, 2037	6.0
TYSON FOODS INC	Corporates	Fixed Income	57655.97	0.01	US902494AY91	11.24	Aug 15, 2044	5.15
CINCINNATI FINANCIAL CORPORATION	Corporates	Fixed Income	57656.33	0.01	US172062AE14	7.19	Nov 01, 2034	6.13
PARAMOUNT GLOBAL	Corporates	Fixed Income	57754.92	0.01	US124857AF05	9.46	Oct 15, 2040	5.9
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	57599.6	0.01	US743315AQ62	12.51	Jan 26, 2045	3.7
NUTRIEN LTD	Corporates	Fixed Income	57533.28	0.01	US67077MAX65	13.69	May 13, 2050	3.95
VENTAS REALTY LP	Corporates	Fixed Income	57374.89	0.01	US92277GAL14	1.72	Apr 01, 2027	3.85
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	57417.88	0.01	US22003BAP13	7.2	Dec 01, 2033	2.9
RPM INTERNATIONAL INC	Corporates	Fixed Income	57262.0	0.01	US749685AU73	11.34	Jun 01, 2045	5.25
NOMURA HOLDINGS INC	Corporates	Fixed Income	56951.73	0.01	US65535HBC25	3.62	Jul 06, 2029	5.61
WRKCO INC	Corporates	Fixed Income	56986.71	0.01	US92940PAF18	5.85	Jun 01, 2032	4.2
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	56800.3	0.01	US28370TAD19	9.08	Nov 15, 2040	7.5
OTIS WORLDWIDE CORP	Corporates	Fixed Income	56816.46	0.01	US68902VAP22	2.91	Aug 16, 2028	5.25
KINDER MORGAN INC	Corporates	Fixed Income	56711.78	0.01	US49456BAT89	13.88	Feb 15, 2051	3.6
NVENT FINANCE SARL	Corporates	Fixed Income	56735.23	0.01	US67078AAD54	2.63	Apr 15, 2028	4.55
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	56590.13	0.01	US12189LAA98	9.83	May 01, 2040	5.75
GENERAL MILLS INC	Corporates	Fixed Income	56653.64	0.01	US370334CW20	3.06	Oct 17, 2028	5.5
PROLOGIS LP	Corporates	Fixed Income	56447.79	0.01	US74340XBJ90	13.0	Sep 15, 2048	4.38
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	56511.2	0.01	US70109HAN52	11.73	Nov 21, 2044	4.45
PROLOGIS LP	Corporates	Fixed Income	56407.13	0.01	US74340XBL47	3.28	Feb 01, 2029	4.38
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	56249.36	0.01	US534187AW96	8.53	Oct 09, 2037	6.3
SOUTHWEST GAS CORP	Corporates	Fixed Income	56251.11	0.01	US845011AD75	14.56	Aug 15, 2051	3.18
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	56263.86	0.01	US655844CN69	14.6	Mar 15, 2053	3.7
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	56128.62	0.01	US025816DP17	1.67	Feb 16, 2028	5.1
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	56194.6	0.01	US744573AY26	3.45	Apr 01, 2029	5.2
T-MOBILE USA INC	Corporates	Fixed Income	55984.43	0.01	US87264ABS33	3.34	Feb 15, 2029	2.63
EOG RESOURCES INC	Corporates	Fixed Income	55842.03	0.01	US26875PAN15	7.88	Apr 01, 2035	3.9
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	55847.12	0.01	US49338LAH69	4.49	Jul 30, 2030	5.35
ATHENE HOLDING LTD	Corporates	Fixed Income	55610.33	0.01	US04686JAA97	2.41	Jan 12, 2028	4.13
COCA-COLA CO	Corporates	Fixed Income	55552.34	0.01	US191216CW80	11.51	Jun 01, 2040	2.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	55335.28	0.01	US606822DC52	6.24	Apr 19, 2034	5.41
ORIX CORPORATION	Corporates	Fixed Income	55430.81	0.01	US686330AJ06	2.05	Jul 18, 2027	3.7
DOLLAR TREE INC	Corporates	Fixed Income	55232.99	0.01	US256746AK45	13.83	Dec 01, 2051	3.38
CVS HEALTH CORP	Corporates	Fixed Income	55294.22	0.01	US126650DY37	6.29	Jun 01, 2033	5.3
PAYPAL HOLDINGS INC	Corporates	Fixed Income	55171.33	0.0	US70450YAM57	13.23	Jun 01, 2052	5.05
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	54928.31	0.0	US115637AP57	12.02	Jul 15, 2045	4.5
NIKE INC	Corporates	Fixed Income	54817.96	0.0	US654106AK94	4.43	Mar 27, 2030	2.85
EATON CORPORATION	Corporates	Fixed Income	54846.4	0.0	US278062AG90	2.17	Sep 15, 2027	3.1
PEPSICO INC	Corporates	Fixed Income	54854.95	0.0	US713448EV64	15.92	Mar 19, 2060	3.88
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	54670.23	0.0	US958254AK08	2.89	Aug 15, 2028	4.75
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	54675.75	0.0	US202795JK73	2.11	Aug 15, 2027	2.95
AON CORP	Corporates	Fixed Income	54686.05	0.0	US037389BB82	3.14	Dec 15, 2028	4.5
AXIS SPECIALTY FINANCE PLC	Corporates	Fixed Income	54723.67	0.0	US05464HAC43	2.31	Dec 06, 2027	4.0
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	54734.08	0.0	US89236TGY55	4.42	Apr 01, 2030	3.38
COMCAST CORPORATION	Corporates	Fixed Income	54566.04	0.0	US20030NCT63	3.08	Oct 15, 2028	4.15
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	54600.15	0.0	US24422EVF32	1.76	Mar 09, 2027	1.75
PEPSICO INC	Corporates	Fixed Income	54449.06	0.0	US713448FG88	15.68	Oct 21, 2051	2.75
BP CAPITAL MARKETS PLC	Corporates	Fixed Income	54460.14	0.0	US05565QDH83	3.17	Nov 28, 2028	3.72
INTEL CORPORATION	Corporates	Fixed Income	54365.27	0.0	US458140BQ26	1.73	Mar 25, 2027	3.75
WASTE MANAGEMENT INC	Corporates	Fixed Income	54283.15	0.0	US94106LBE83	2.3	Nov 15, 2027	3.15
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	54329.99	0.0	US02364WBJ36	4.54	May 07, 2030	2.88
SYSCO CORPORATION	Corporates	Fixed Income	54150.66	0.0	US871829BD80	12.17	Apr 01, 2046	4.5
SABRA HEALTH CARE LP	Corporates	Fixed Income	54102.67	0.0	US78572XAG60	3.97	Oct 15, 2029	3.9
AT&T INC	Corporates	Fixed Income	53944.86	0.0	US00206RHJ41	3.36	Mar 01, 2029	4.35
FORD MOTOR COMPANY	Corporates	Fixed Income	53997.4	0.0	US345370DA55	5.84	Feb 12, 2032	3.25
META PLATFORMS INC	Corporates	Fixed Income	53872.75	0.0	US30303M8J41	13.94	Aug 15, 2052	4.45
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	53622.99	0.0	US534187BA67	9.23	Jun 15, 2040	7.0
JACKSON FINANCIAL INC	Corporates	Fixed Income	53626.08	0.0	US46817MAN74	13.0	Nov 23, 2051	4.0
ESSEX PORTFOLIO LP	Corporates	Fixed Income	53641.33	0.0	US29717PAT49	3.4	Mar 01, 2029	4.0
PROLOGIS LP	Corporates	Fixed Income	53458.24	0.0	US74340XBQ34	16.18	Oct 15, 2050	2.13
DOW CHEMICAL CO	Corporates	Fixed Income	53522.03	0.0	US260543DK64	12.85	Feb 15, 2054	5.6
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	53412.91	0.0	US573874AJ32	5.29	Apr 15, 2031	2.95
ALLY FINANCIAL INC	Corporates	Fixed Income	53445.15	0.0	US02005NBT63	2.66	Jun 13, 2029	6.99
ERP OPERATING LP	Corporates	Fixed Income	53182.11	0.0	US26884ABK88	3.14	Dec 01, 2028	4.15
ALLY FINANCIAL INC	Corporates	Fixed Income	53185.36	0.0	US02005NBU37	3.11	Jan 03, 2030	6.85
NIKE INC	Corporates	Fixed Income	53094.26	0.0	US654106AG82	13.42	Nov 01, 2046	3.38
COMCAST CORPORATION	Corporates	Fixed Income	52790.18	0.0	US20030NBH35	6.36	Jan 15, 2033	4.25
MOSAIC CO/THE	Corporates	Fixed Income	52815.94	0.0	US61945CAE30	10.65	Nov 15, 2043	5.63
TRUIST BANK	Corporates	Fixed Income	52846.6	0.0	US89788KAA43	4.46	Mar 11, 2030	2.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	52688.83	0.0	US015271AN94	4.38	Jul 01, 2030	4.7
QORVO INC	Corporates	Fixed Income	52690.01	0.0	US74736KAH41	3.46	Oct 15, 2029	4.38
EXELON GENERATION CO LLC	Corporates	Fixed Income	52703.12	0.0	US30161MAN39	10.35	Jun 15, 2042	5.6
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	52569.22	0.0	US694308HN05	12.0	Mar 15, 2046	4.25
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	52595.65	0.0	US913017CR85	1.85	May 04, 2027	3.13
FMC CORPORATION	Corporates	Fixed Income	52664.62	0.0	US302491AV74	12.29	Oct 01, 2049	4.5
EATON CORPORATION	Corporates	Fixed Income	52472.8	0.0	US278062AJ30	13.88	Aug 23, 2052	4.7
EOG RESOURCES INC	Corporates	Fixed Income	52501.23	0.0	US26875PAU57	4.3	Apr 15, 2030	4.38
MICRON TECHNOLOGY INC	Corporates	Fixed Income	52360.37	0.0	US595112BN22	3.22	Feb 06, 2029	5.33
BROADCOM INC	Corporates	Fixed Income	52393.56	0.0	US11135FAQ46	4.71	Nov 15, 2030	4.15
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	52422.31	0.0	US573284AV89	4.44	Mar 15, 2030	2.5
NUCOR CORPORATION	Corporates	Fixed Income	52443.81	0.0	US670346AQ86	12.98	May 01, 2048	4.4
CAMPBELLS CO	Corporates	Fixed Income	52015.46	0.0	US134429BQ17	7.63	Mar 23, 2035	4.75
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	52047.42	0.0	US169905AG19	4.94	Jan 15, 2031	3.7
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	52068.19	0.0	US446413BA37	3.99	Jan 15, 2030	5.35
SUNOCO LOGISTICS PARTNERS OPERATIO	Corporates	Fixed Income	51935.47	0.0	US86765BAV18	11.81	Oct 01, 2047	5.4
MDC HOLDINGS INC	Corporates	Fixed Income	51936.7	0.0	US552676AV06	15.61	Aug 06, 2061	3.97
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	51937.9	0.0	US256677AH84	13.26	Apr 03, 2050	4.13
CSX CORP	Corporates	Fixed Income	52013.17	0.0	US126408HL09	15.64	Mar 01, 2068	4.65
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	51659.26	0.0	US759351AR05	6.43	Sep 15, 2033	6.0
TARGA RESOURCES CORP	Corporates	Fixed Income	51682.69	0.0	US87612GAC50	6.09	Mar 15, 2033	6.13
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	51367.02	0.0	US824348AQ95	11.32	Dec 15, 2042	4.0
WALT DISNEY CO	Corporates	Fixed Income	51407.17	0.0	US254687DV52	6.15	Mar 15, 2033	6.55
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	51412.43	0.0	US13607PVQ44	4.01	Jan 13, 2031	5.25
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	51432.56	0.0	US929160BB44	3.94	Dec 01, 2029	4.95
AT&T INC	Corporates	Fixed Income	51461.7	0.0	US00206RDH21	10.62	Mar 15, 2042	5.15
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	51249.23	0.0	US72650RBA95	10.29	Jun 01, 2042	5.15
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	51297.23	0.0	US960386AM29	2.96	Sep 15, 2028	4.7
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	51316.03	0.0	US363576AB52	14.06	May 20, 2051	3.5
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	51335.34	0.0	US207597ET86	4.06	Jan 15, 2030	4.95
PROLOGIS LP	Corporates	Fixed Income	51338.64	0.0	US74340XBK63	1.29	Oct 01, 2026	3.25
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	51152.58	0.0	US49327V2C76	5.93	Aug 08, 2032	4.9
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	51057.86	0.0	US207597EP64	13.35	Jan 15, 2053	5.25
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	51058.1	0.0	US929160BC27	7.18	Dec 01, 2034	5.35
UDR INC MTN	Corporates	Fixed Income	51117.9	0.0	US90265EAV20	7.13	Jun 15, 2033	2.1
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	50920.2	0.0	US89236TKX27	1.19	Aug 14, 2026	5.0
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	50935.09	0.0	US13607PVP60	1.58	Jan 13, 2028	4.86
GILEAD SCIENCES INC	Corporates	Fixed Income	50935.61	0.0	US375558BT99	15.17	Oct 01, 2050	2.8
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	50941.53	0.0	US24422EXY03	1.56	Jan 08, 2027	4.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	50950.63	0.0	US60687YBU29	5.69	Sep 13, 2031	2.56
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	50960.17	0.0	US98956PBB76	4.14	Feb 19, 2030	5.05
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	50975.98	0.0	US06051GKW86	2.02	Jul 22, 2028	4.95
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	50985.33	0.0	US416515BB93	11.56	Apr 15, 2043	4.3
NUTRIEN LTD	Corporates	Fixed Income	50904.44	0.0	US67077MAG33	9.83	Dec 01, 2040	5.63
NNN REIT INC	Corporates	Fixed Income	50701.14	0.0	US637417AP15	14.4	Apr 15, 2050	3.1
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	50749.83	0.0	US25470DBL29	12.67	Sep 15, 2055	4.0
DOMINION ENERGY INC (NC5.5)	Corporates	Fixed Income	50771.59	0.0	US25746UDT34	3.79	Feb 01, 2055	6.88
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	50656.33	0.0	US98956PBC59	7.36	Feb 19, 2035	5.5
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	50656.65	0.0	US29670GAJ13	2.07	Aug 15, 2027	4.8
NSTAR ELECTRIC CO	Corporates	Fixed Income	50668.01	0.0	US67021CAX56	4.18	Mar 01, 2030	4.85
AIR LEASE CORPORATION	Corporates	Fixed Income	50467.82	0.0	US00914AAK88	4.91	Dec 01, 2030	3.13
CATERPILLAR FINC SERVICES (FXD) MTN	Corporates	Fixed Income	50454.94	0.0	US14913UAY64	2.6	Mar 03, 2028	4.4
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	50275.38	0.0	US842400JH78	12.62	Mar 01, 2055	5.9
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	50306.82	0.0	US29670GAH56	6.71	Jan 15, 2034	5.38
ELEVANCE HEALTH INC	Corporates	Fixed Income	50331.46	0.0	US036752AP88	5.28	Mar 15, 2031	2.55
GLOBAL PAYMENTS INC	Corporates	Fixed Income	50352.11	0.0	US37940XAQ51	5.83	Aug 15, 2032	5.4
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	50170.65	0.0	US05463HAB78	3.72	Jul 15, 2029	3.9
ASSURED GUARANTY US HOLDINGS INC	Corporates	Fixed Income	50122.05	0.0	US04621WAD20	5.34	Jun 15, 2031	3.15
DOLLAR TREE INC	Corporates	Fixed Income	49942.84	0.0	US256746AH16	2.67	May 15, 2028	4.2
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	49955.32	0.0	US377372AP29	4.32	Apr 15, 2030	4.5
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	49981.03	0.0	US00440EAH09	7.68	May 15, 2036	6.7
STARBUCKS CORPORATION	Corporates	Fixed Income	49879.57	0.0	US855244AR02	3.11	Nov 15, 2028	4.0
CUMMINS INC	Corporates	Fixed Income	49880.58	0.0	US231021AY22	2.75	May 09, 2028	4.25
BIOGEN INC	Corporates	Fixed Income	49708.82	0.0	US09062XAM56	12.92	May 15, 2055	6.45
GATX CORPORATION	Corporates	Fixed Income	49753.32	0.0	US361448BS11	7.5	Jun 15, 2035	5.5
INTEL CORPORATION	Corporates	Fixed Income	49592.99	0.0	US458140CC21	14.02	Aug 05, 2062	5.05
NSTAR ELECTRIC CO	Corporates	Fixed Income	49622.28	0.0	US67021CAW73	7.46	Mar 01, 2035	5.2
KEURIG DR PEPPER INC	Corporates	Fixed Income	49652.63	0.0	US49271VAZ31	2.76	May 15, 2028	4.35
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	49657.24	0.0	US0778FPAA77	12.67	Apr 01, 2048	4.46
CONSTELLATION BRANDS INC	Corporates	Fixed Income	49664.29	0.0	US21036PBD96	12.09	Nov 15, 2048	5.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	49682.78	0.0	US036752AX13	12.84	Oct 15, 2052	6.1
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	49563.91	0.0	US720198AE09	4.7	Aug 15, 2030	3.15
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	49578.61	0.0	US133131AX02	3.74	Jul 01, 2029	3.15
KEURIG DR PEPPER INC	Corporates	Fixed Income	49406.35	0.0	US49271VBA70	4.41	May 15, 2030	4.6
HOME DEPOT INC	Corporates	Fixed Income	49408.29	0.0	US437076CC49	10.97	Apr 15, 2040	3.3
COMCAST CORPORATION	Corporates	Fixed Income	49301.04	0.0	US20030NDH17	10.64	Apr 01, 2040	3.75
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	49198.28	0.0	US377372AQ02	7.66	Apr 15, 2035	4.88
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	49238.99	0.0	US98956PAZ53	7.2	Sep 15, 2034	5.2
EVERSOURCE ENERGY	Corporates	Fixed Income	49091.81	0.0	US30040WAU27	6.28	May 15, 2033	5.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	49138.02	0.0	US68233JBK97	3.28	Mar 15, 2029	5.75
ONEOK INC	Corporates	Fixed Income	49015.47	0.0	US682680BX02	12.15	Sep 15, 2046	4.25
CAMPBELLS CO	Corporates	Fixed Income	48834.56	0.0	US134429BJ73	4.56	Apr 24, 2030	2.38
VERALTO CORP	Corporates	Fixed Income	48860.79	0.0	US92338CAB90	1.23	Sep 18, 2026	5.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	48743.36	0.0	US49271VBB53	7.66	May 15, 2035	5.15
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	48794.69	0.0	US842400JG95	7.3	Mar 01, 2035	5.45
ENBRIDGE INC	Corporates	Fixed Income	48609.67	0.0	US29250NAR61	1.98	Jul 15, 2027	3.7
BANK OZK	Corporates	Fixed Income	48616.42	0.0	US06417NA946	1.31	Oct 01, 2031	2.75
DARDEN RESTAURANTS INC	Corporates	Fixed Income	48683.05	0.0	US237194AM73	12.46	Feb 15, 2048	4.55
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	48482.91	0.0	US75513ECK55	12.71	Apr 15, 2047	4.35
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	48195.97	0.0	US053015AH60	7.41	Sep 09, 2034	4.45
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	47949.48	0.0	US74460WAE75	5.44	May 01, 2031	2.3
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	47951.11	0.0	US49338LAG86	7.34	Oct 15, 2034	4.95
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	47966.0	0.0	US67103HAJ68	4.29	Apr 01, 2030	4.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	47909.43	0.0	US68233JAT16	10.65	Dec 01, 2041	4.55
PEPSICO INC	Corporates	Fixed Income	47916.52	0.0	US713448FZ69	13.88	Jul 17, 2054	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	47728.01	0.0	US74456QCR56	13.61	Mar 01, 2054	5.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	47539.6	0.0	US606822AV60	2.61	Mar 02, 2028	3.96
CATERPILLAR INC	Corporates	Fixed Income	47561.65	0.0	US149123CJ87	14.62	Apr 09, 2050	3.25
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	47304.39	0.0	US25470DBF50	3.54	May 15, 2029	4.13
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	47340.67	0.0	US60687YCR80	4.18	May 27, 2031	5.74
GATX CORPORATION	Corporates	Fixed Income	47371.62	0.0	US361448AZ62	1.72	Mar 30, 2027	3.85
ONEOK INC	Corporates	Fixed Income	47175.56	0.0	US682680BF95	11.38	Jan 15, 2051	7.15
AMGEN INC	Corporates	Fixed Income	47128.43	0.0	US031162CW82	5.27	Feb 25, 2031	2.3
UNUM GROUP	Corporates	Fixed Income	46966.08	0.0	US91529YAP16	12.71	Dec 15, 2049	4.5
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	46832.73	0.0	US416515BF08	13.83	Aug 19, 2049	3.6
KIMCO REALTY OP LLC	Corporates	Fixed Income	46845.12	0.0	US49446RAT68	12.57	Sep 01, 2047	4.45
COMCAST CORPORATION	Corporates	Fixed Income	46768.07	0.0	US20030NCJ81	9.5	Mar 01, 2038	3.9
MDC HOLDINGS INC	Corporates	Fixed Income	46792.76	0.0	US552676AT59	4.09	Jan 15, 2030	3.85
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	46589.43	0.0	US38141GXG45	4.33	Feb 07, 2030	2.6
ERP OPERATING LP	Corporates	Fixed Income	46430.58	0.0	US26884ABE29	11.81	Jun 01, 2045	4.5
BANCO SANTANDER SA	Corporates	Fixed Income	46207.38	0.0	US05964HBB06	3.38	Mar 14, 2030	5.54
NNN REIT INC	Corporates	Fixed Income	46142.7	0.0	US637417AQ97	14.16	Apr 15, 2051	3.5
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	46009.08	0.0	US674599EA94	3.86	Jul 15, 2030	8.88
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	46039.89	0.0	US377372AB33	7.03	Apr 15, 2034	5.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	45721.45	0.0	US68233JBX19	13.28	Oct 01, 2052	5.35
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	45614.23	0.0	US636180BS91	1.32	Oct 01, 2026	5.5
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	45552.46	0.0	US701094AL88	12.78	Mar 01, 2047	4.1
CONSTELLATION BRANDS INC	Corporates	Fixed Income	45428.07	0.0	US21036PBF45	4.52	May 01, 2030	2.88
VENTAS REALTY LP	Corporates	Fixed Income	45442.05	0.0	US92277GAM96	2.54	Mar 01, 2028	4.0
CITIGROUP INC	Corporates	Fixed Income	45349.13	0.0	US172967ML25	4.27	Jan 29, 2031	2.67
PPG INDUSTRIES INC	Corporates	Fixed Income	45212.86	0.0	US693506BP19	2.59	Mar 15, 2028	3.75
FIFTH THIRD BANCORP	Corporates	Fixed Income	45234.13	0.0	US316773DG20	3.66	Jul 28, 2030	4.77
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	44949.22	0.0	US68233JCW27	3.97	Nov 01, 2029	4.65
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	44880.08	0.0	US737679DH05	6.91	Mar 15, 2034	5.2
BROWN & BROWN INC	Corporates	Fixed Income	44721.28	0.0	US115236AB74	3.39	Mar 15, 2029	4.5
EPR PROPERTIES	Corporates	Fixed Income	44813.17	0.0	US26884UAG40	5.55	Nov 15, 2031	3.6
KILROY REALTY LP	Corporates	Fixed Income	44633.76	0.0	US49427RAN26	3.15	Dec 15, 2028	4.75
REGENCY CENTERS LP	Corporates	Fixed Income	44649.54	0.0	US75884RBC60	7.37	Jan 15, 2035	5.1
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	44664.13	0.0	US209111GB38	15.59	Jun 15, 2061	3.6
HERSHEY COMPANY THE	Corporates	Fixed Income	44667.9	0.0	US427866BD93	4.12	Nov 15, 2029	2.45
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	44680.94	0.0	US89153VAX73	11.58	Jun 29, 2041	2.99
ABBVIE INC	Corporates	Fixed Income	44714.26	0.0	US00287YBF51	3.08	Nov 14, 2028	4.25
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	44517.93	0.0	US958254AH78	2.52	Mar 01, 2028	4.5
TARGA RESOURCES CORP	Corporates	Fixed Income	44402.64	0.0	US87612GAK76	7.32	Feb 15, 2035	5.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	44453.88	0.0	US969457CA67	13.01	Aug 15, 2052	5.3
NOKIA OYJ	Corporates	Fixed Income	44470.7	0.0	US654902AC90	8.76	May 15, 2039	6.63
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	44337.63	0.0	US207597ES04	7.2	Aug 15, 2034	4.95
ONEOK PARTNERS LP	Corporates	Fixed Income	44355.77	0.0	US68268NAG88	9.63	Feb 01, 2041	6.13
NUTRIEN LTD	Corporates	Fixed Income	44221.4	0.0	US67077MAF59	8.11	Dec 01, 2036	5.88
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	44248.81	0.0	US14040HDC60	4.43	Oct 30, 2031	7.62
CME GROUP INC	Corporates	Fixed Income	44253.78	0.0	US12572QAF28	11.25	Sep 15, 2043	5.3
UNUM GROUP	Corporates	Fixed Income	44274.45	0.0	US91529YAR71	13.35	Jun 15, 2051	4.13
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	44274.57	0.0	US12189LAE11	10.12	Jun 01, 2041	5.4
TARGA RESOURCES CORP	Corporates	Fixed Income	43949.25	0.0	US87612KAC62	12.15	Jul 01, 2052	6.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	43986.41	0.0	US015271AT64	4.18	Dec 15, 2029	2.75
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	43872.26	0.0	US767201AD89	2.8	Jul 15, 2028	7.13
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	43887.6	0.0	US842400GR87	12.2	Mar 01, 2049	4.88
MARKEL GROUP INC	Corporates	Fixed Income	43904.38	0.0	US570535AV66	13.46	Sep 17, 2050	4.15
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	43408.04	0.0	US828807DT11	5.95	Feb 01, 2032	2.65
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	43467.87	0.0	US459200KV23	13.42	Jul 27, 2052	4.9
PHILLIPS 66	Corporates	Fixed Income	43294.1	0.0	US718546BA13	14.54	Mar 15, 2052	3.3
DOW CHEMICAL CO	Corporates	Fixed Income	43034.47	0.0	US260543CY77	3.08	Nov 30, 2028	4.8
ONEOK INC	Corporates	Fixed Income	42859.36	0.0	US682680BC64	12.81	Mar 15, 2050	4.5
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	42870.06	0.0	US23291KAH86	4.1	Nov 15, 2029	2.6
MERCK & CO INC	Corporates	Fixed Income	42909.98	0.0	US58933YBB02	15.44	Jun 24, 2050	2.45
J M SMUCKER CO	Corporates	Fixed Income	42923.53	0.0	US832696AY47	10.35	Nov 15, 2043	6.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	42739.87	0.0	US606822CB88	5.66	Oct 13, 2032	2.49
COSTCO WHOLESALE CORPORATION	Corporates	Fixed Income	42759.35	0.0	US22160KAQ85	6.36	Apr 20, 2032	1.75
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	42760.22	0.0	US02666TAA51	2.48	Feb 15, 2028	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	42578.15	0.0	US29379VBY83	13.99	Jan 31, 2051	3.7
CATERPILLAR INC	Corporates	Fixed Income	42412.54	0.0	US149123CF65	14.42	Sep 19, 2049	3.25
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	42416.31	0.0	US775109BF74	1.42	Nov 15, 2026	2.9
PEPSICO INC	Corporates	Fixed Income	42219.73	0.0	US713448EM65	14.14	Jul 29, 2049	3.38
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	42075.58	0.0	US12189LAC54	10.32	Mar 01, 2041	5.05
VODAFONE GROUP PLC	Corporates	Fixed Income	41814.83	0.0	US92857WBD11	11.36	Feb 19, 2043	4.38
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	41725.22	0.0	US29736RAQ39	4.51	Apr 15, 2030	2.6
RALPH LAUREN CORP	Corporates	Fixed Income	41728.19	0.0	US731572AB96	4.57	Jun 15, 2030	2.95
CUBESMART LP	Corporates	Fixed Income	41409.04	0.0	US22966RAF38	4.31	Feb 15, 2030	3.0
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	41427.16	0.0	US701094AN45	3.68	Jun 14, 2029	3.25
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	41500.52	0.0	US174610BE40	5.59	May 21, 2037	5.64
CIGNA GROUP	Corporates	Fixed Income	41344.52	0.0	US125523CT57	3.49	May 15, 2029	5.0
VALERO ENERGY CORPORATION	Corporates	Fixed Income	41396.36	0.0	US91913YBE95	13.44	Jun 01, 2052	4.0
CIGNA GROUP	Corporates	Fixed Income	41258.55	0.0	US125523CU21	4.96	May 15, 2031	5.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	41260.87	0.0	US14913UAU43	3.94	Nov 15, 2029	4.7
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	41074.63	0.0	US74251VAR33	3.56	May 15, 2029	3.7
HUBBELL INCORPORATED	Corporates	Fixed Income	41091.88	0.0	US443510AJ12	2.53	Feb 15, 2028	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	41106.13	0.0	US06406RBW60	6.83	Mar 14, 2035	5.19
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	41023.15	0.0	US883556CW07	4.48	Aug 10, 2030	4.98
PARAMOUNT GLOBAL	Corporates	Fixed Income	40892.34	0.0	US124857AZ68	3.57	Jun 01, 2029	4.2
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	40922.03	0.0	US63743HFJ68	3.0	Sep 15, 2028	5.05
LEGGETT & PLATT INC	Corporates	Fixed Income	40940.43	0.0	US524660AY34	2.31	Nov 15, 2027	3.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	40955.8	0.0	US29379VBX01	4.29	Jan 31, 2030	2.8
GENERAL ELECTRIC CO	Corporates	Fixed Income	40756.61	0.0	US369604BY81	13.66	May 01, 2050	4.35
ELI LILLY AND COMPANY	Corporates	Fixed Income	40801.54	0.0	US532457BV93	3.48	Mar 15, 2029	3.38
RPM INTERNATIONAL INC	Corporates	Fixed Income	40811.08	0.0	US749685AX13	3.35	Mar 01, 2029	4.55
CVS HEALTH CORP	Corporates	Fixed Income	40664.85	0.0	US126650DJ69	4.34	Apr 01, 2030	3.75
TAPESTRY INC	Corporates	Fixed Income	40706.94	0.0	US876030AK37	4.14	Mar 11, 2030	5.1
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	40528.76	0.0	US534187BF54	1.47	Dec 12, 2026	3.63
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	40553.53	0.0	US01609WAY84	11.62	Feb 09, 2041	2.7
HCA INC	Corporates	Fixed Income	40581.23	0.0	US404119DB22	7.3	Mar 01, 2035	5.75
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	40587.93	0.0	US74834LBF67	4.01	Dec 15, 2029	4.63
VISA INC	Corporates	Fixed Income	40414.26	0.0	US92826CAM47	4.57	Apr 15, 2030	2.05
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	40403.13	0.0	US759351AN90	3.54	May 15, 2029	3.9
GXO LOGISTICS INC	Corporates	Fixed Income	40231.22	0.0	US36262GAG64	6.72	May 06, 2034	6.5
NISOURCE INC	Corporates	Fixed Income	40240.05	0.0	US65473QAX16	9.84	Jun 15, 2041	5.95
STATE STREET CORP	Corporates	Fixed Income	40090.64	0.0	US857477DA85	1.83	Apr 24, 2028	4.54
HOME DEPOT INC	Corporates	Fixed Income	40113.08	0.0	US437076CT73	13.67	Sep 15, 2052	4.95
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	40147.28	0.0	US816300AJ62	7.32	Apr 15, 2035	5.9
MOSAIC CO/THE	Corporates	Fixed Income	40036.36	0.0	US61945CAB90	10.38	Nov 15, 2041	4.88
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	39869.88	0.0	US12592BAT17	2.22	Oct 08, 2027	4.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	39892.02	0.0	US96949LAD73	1.89	Jun 15, 2027	3.75
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	39921.15	0.0	US026874DS37	6.32	Mar 27, 2033	5.13
SYSCO CORP	Corporates	Fixed Income	39779.27	0.0	US871829AJ69	7.8	Sep 21, 2035	5.38
REGENCY CENTERS LP	Corporates	Fixed Income	39705.34	0.0	US75884RAX17	2.56	Mar 15, 2028	4.13
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	39618.49	0.0	US452308AX78	1.42	Nov 15, 2026	2.65
HSBC HOLDINGS PLC	Corporates	Fixed Income	39627.02	0.0	US404280DN62	8.44	Jun 01, 2038	6.8
SNAP-ON INCORPORATED	Corporates	Fixed Income	39432.23	0.0	US833034AK75	1.66	Mar 01, 2027	3.25
ECOLAB INC	Corporates	Fixed Income	39461.74	0.0	US278865BG49	16.14	Aug 15, 2050	2.13
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	39500.13	0.0	US10373QAV23	1.57	Jan 16, 2027	3.02
SOLVENTUM CORP	Corporates	Fixed Income	39332.06	0.0	US83444MAS08	13.21	Apr 30, 2054	5.9
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	39121.38	0.0	US416515BD59	12.87	Mar 15, 2048	4.4
ELI LILLY AND COMPANY	Corporates	Fixed Income	39152.0	0.0	US532457BY33	15.76	May 15, 2050	2.25
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	39165.84	0.0	US80282KBG04	2.68	Jun 12, 2029	6.57
ORACLE CORPORATION	Corporates	Fixed Income	38910.95	0.0	US68389XDC65	14.06	Aug 03, 2065	6.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	38931.58	0.0	US92343VFD10	13.64	Mar 22, 2050	4.0
BANCO SANTANDER SA	Corporates	Fixed Income	38716.6	0.0	US05964HAZ82	6.5	Nov 07, 2033	6.94
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	38463.63	0.0	US03937LAA35	6.7	May 01, 2034	7.35
UDR INC	Corporates	Fixed Income	38521.25	0.0	US90265EAQ35	4.2	Jan 15, 2030	3.2
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	38402.77	0.0	US694308JU20	10.4	Jun 01, 2041	4.2
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	38215.28	0.0	US039483BE15	11.06	Mar 26, 2042	4.54
AMPHENOL CORPORATION	Corporates	Fixed Income	38112.53	0.0	US032095AJ08	4.33	Feb 15, 2030	2.8
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	38131.03	0.0	US808513AU91	2.49	Jan 25, 2028	3.2
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	37963.08	0.0	US743315AJ20	3.33	Mar 01, 2029	6.63
GATX CORPORATION	Corporates	Fixed Income	37790.69	0.0	US361448BA03	2.62	Mar 15, 2028	3.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	37854.48	0.0	US68233JAH77	10.17	Sep 30, 2040	5.25
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	37856.19	0.0	US13645RAF10	8.31	May 15, 2037	5.95
LOEWS CORPORATION	Corporates	Fixed Income	37644.67	0.0	US540424AP38	7.28	Feb 01, 2035	6.0
CSX CORP	Corporates	Fixed Income	37687.92	0.0	US126408HJ52	2.54	Mar 01, 2028	3.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	37710.62	0.0	US606822CG75	5.73	Apr 19, 2033	4.32
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	37742.34	0.0	US446150BC73	2.89	Aug 21, 2029	6.21
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	37555.1	0.0	US893574AK91	2.57	Mar 15, 2028	4.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	37608.46	0.0	US14040HCN35	3.46	Mar 01, 2030	3.27
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	37311.21	0.0	US00440EAQ08	11.64	Mar 13, 2043	4.15
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	37092.94	0.0	US24422EVB28	1.3	Sep 14, 2026	2.25
ECOLAB INC	Corporates	Fixed Income	36885.38	0.0	US278865BN99	15.53	Dec 15, 2051	2.7
WASTE CONNECTIONS INC	Corporates	Fixed Income	36671.28	0.0	US94106BAB71	14.74	Apr 01, 2050	3.05
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	36713.78	0.0	US25160PAE79	4.16	Jul 08, 2031	5.88
ONEOK INC	Corporates	Fixed Income	36640.34	0.0	US682680BV46	10.97	Oct 15, 2043	5.15
AON CORP	Corporates	Fixed Income	36435.12	0.0	US037389AU72	9.79	Sep 30, 2040	6.25
NEWMONT CORPORATION	Corporates	Fixed Income	36483.82	0.0	US651639AV85	11.04	Jun 09, 2044	5.45
MASCO CORP	Corporates	Fixed Income	36526.13	0.0	US574599BR66	14.4	Feb 15, 2051	3.13
FOX CORP	Corporates	Fixed Income	36347.36	0.0	US35137LAH87	3.24	Jan 25, 2029	4.71
IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	36392.83	0.0	US449276AE42	6.87	Feb 05, 2034	4.9
S&P GLOBAL INC	Corporates	Fixed Income	36419.67	0.0	US78409VBM54	16.07	Mar 01, 2062	3.9
PARAMOUNT GLOBAL	Corporates	Fixed Income	36231.86	0.0	US124857AK99	10.76	Aug 15, 2044	4.9
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	36039.67	0.0	US02665WEM91	2.85	Jul 07, 2028	5.13
PROLOGIS LP	Corporates	Fixed Income	36050.35	0.0	US74340XCG43	2.76	Jun 15, 2028	4.88
BOOKING HOLDINGS INC	Corporates	Fixed Income	36075.92	0.0	US09857LAR96	4.27	Apr 13, 2030	4.63
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	35776.17	0.0	US636180BT74	4.15	Mar 15, 2030	5.5
RYDER SYSTEM INC MTN	Corporates	Fixed Income	35679.9	0.0	US78355HLD97	3.93	Dec 01, 2029	4.9
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	35689.89	0.0	US74251VAM46	1.41	Nov 15, 2026	3.1
VALERO ENERGY CORPORATION	Corporates	Fixed Income	35692.51	0.0	US91913YBF60	4.12	Feb 15, 2030	5.15
CITIGROUP INC	Corporates	Fixed Income	35703.96	0.0	US172967PF20	3.33	Feb 13, 2030	5.17
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	35574.91	0.0	US05348EBF51	3.65	Jun 01, 2029	3.3
APA CORP (US) 144A	Corporates	Fixed Income	35455.86	0.0	US03743QAN88	11.32	Jul 01, 2049	5.35
MARATHON PETROLEUM CORP	Corporates	Fixed Income	35306.93	0.0	US56585AAJ16	13.1	Sep 15, 2054	5.0
CONOCOPHILLIPS CO	Corporates	Fixed Income	35134.77	0.0	US20826FBF27	6.64	Sep 15, 2033	5.05
CAMPBELLS CO	Corporates	Fixed Income	35145.82	0.0	US134429BR99	13.6	Oct 13, 2054	5.25
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	35190.58	0.0	US04636NAN30	6.92	Feb 26, 2034	5.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	35209.24	0.0	US38141GC779	1.81	Apr 23, 2028	4.94
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	35025.56	0.0	US74456QCU85	7.53	Mar 01, 2035	5.05
VALMONT INDUSTRIES INC	Corporates	Fixed Income	35028.26	0.0	US920253AF89	11.49	Oct 01, 2044	5.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	35045.63	0.0	US015271AJ82	1.51	Jan 15, 2027	3.95
AUTOZONE INC	Corporates	Fixed Income	35084.05	0.0	US053332BF83	6.48	Aug 01, 2033	5.2
BIOGEN INC	Corporates	Fixed Income	34879.71	0.0	US09062XAL73	7.5	May 15, 2035	5.75
DELL INTERNATIONAL LLC	Corporates	Fixed Income	34950.64	0.0	US24703DBN03	6.94	Apr 15, 2034	5.4
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	34973.93	0.0	US025816CX59	5.74	May 26, 2033	4.99
ENSTAR GROUP LTD	Corporates	Fixed Income	34698.42	0.0	US29359UAC36	5.54	Sep 01, 2031	3.1
REGENCY CENTERS LP	Corporates	Fixed Income	34747.46	0.0	US75884RBD44	5.94	Jul 15, 2032	5.0
AT&T INC	Corporates	Fixed Income	34563.08	0.0	US00206RJL78	11.64	Jul 15, 2045	4.85
VALERO ENERGY CORPORATION	Corporates	Fixed Income	34640.38	0.0	US91913YAU47	1.25	Sep 15, 2026	3.4
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	34640.4	0.0	US609207AM78	2.7	May 07, 2028	4.13
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	34477.98	0.0	US573284AT34	2.37	Dec 15, 2027	3.5
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	34546.19	0.0	US446150AX20	5.62	Aug 15, 2036	2.49
RETAIL PROPERTIES OF AMERICA INC	Corporates	Fixed Income	34355.9	0.0	US76131VAB99	4.58	Sep 15, 2030	4.75
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	34356.6	0.0	US45866FAJ30	3.04	Sep 21, 2028	3.75
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	34262.55	0.0	US50540RAZ55	4.32	Apr 01, 2030	4.35
HCA INC	Corporates	Fixed Income	34170.17	0.0	US404119CC14	5.55	Jul 15, 2031	2.38
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	34002.65	0.0	US773903AH27	3.44	Mar 01, 2029	3.5
SOUTHWEST GAS CORP	Corporates	Fixed Income	34040.76	0.0	US845011AA37	2.65	Apr 01, 2028	3.7
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	33935.1	0.0	US666807BU55	13.0	May 01, 2050	5.25
DOC DR LLC	Corporates	Fixed Income	33989.55	0.0	US71951QAC69	5.8	Nov 01, 2031	2.63
REVVITY INC	Corporates	Fixed Income	33785.44	0.0	US714046AG46	3.94	Sep 15, 2029	3.3
MERCK & CO INC	Corporates	Fixed Income	33876.84	0.0	US58933YAX31	3.46	Mar 07, 2029	3.4
CVS HEALTH CORP	Corporates	Fixed Income	33744.96	0.0	US126650DL16	13.13	Apr 01, 2050	4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	33773.11	0.0	US74456QBY17	3.61	May 15, 2029	3.2
STEEL DYNAMICS INC	Corporates	Fixed Income	33655.96	0.0	US858119BK53	4.41	Apr 15, 2030	3.45
MASTERCARD INC	Corporates	Fixed Income	33469.21	0.0	US57636QAP90	4.36	Mar 26, 2030	3.35
JOHNSON & JOHNSON	Corporates	Fixed Income	33349.98	0.0	US478160AL82	6.42	May 15, 2033	4.95
PROCTER & GAMBLE CO	Corporates	Fixed Income	33255.89	0.0	US742718FB02	13.84	Oct 25, 2047	3.5
REPUBLIC SERVICES INC	Corporates	Fixed Income	33322.51	0.0	US760759BA74	6.91	Mar 15, 2033	2.38
CSX CORP	Corporates	Fixed Income	33166.35	0.0	US126408GX55	11.38	Mar 01, 2043	4.4
BROOKFIELD FINANCE INC	Corporates	Fixed Income	33013.88	0.0	US11271LAE20	4.31	Apr 15, 2030	4.35
DEERE & CO	Corporates	Fixed Income	32998.89	0.0	US244199BF15	11.41	Jun 09, 2042	3.9
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	32736.67	0.0	US929160AY55	12.55	Mar 01, 2048	4.7
BARCLAYS PLC	Corporates	Fixed Income	32737.23	0.0	US06738ECS28	12.03	Mar 12, 2055	6.04
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	32569.2	0.0	US86562MCN83	3.43	Jan 14, 2029	2.47
SOUTHERN COPPER CORP	Corporates	Fixed Income	32646.4	0.0	US84265VAG05	10.9	Nov 08, 2042	5.25
S&P GLOBAL INC	Corporates	Fixed Income	32463.69	0.0	US78409VAP94	4.16	Dec 01, 2029	2.5
ERP OPERATING LP	Corporates	Fixed Income	32355.44	0.0	US26884ABG76	2.06	Aug 01, 2027	3.25
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	32248.53	0.0	US191241AH15	4.27	Jan 22, 2030	2.75
MARKEL GROUP INC	Corporates	Fixed Income	32260.34	0.0	US570535AT11	12.36	May 20, 2049	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	32272.56	0.0	US02665WEB37	3.44	Jan 12, 2029	2.25
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	32309.7	0.0	US049560AL95	11.41	Jan 15, 2043	4.15
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	32173.7	0.0	US59523UAR86	4.41	Mar 15, 2030	2.75
RTX CORP	Corporates	Fixed Income	32065.89	0.0	US75513ECW93	6.73	Mar 15, 2034	6.1
ONEOK INC	Corporates	Fixed Income	32071.64	0.0	US682680AZ68	12.68	Sep 01, 2049	4.45
BURLINGTON NORTHERN SANTA FE CORPO	Corporates	Fixed Income	31903.49	0.0	US12189TAZ75	8.5	May 01, 2037	6.15
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	31879.74	0.0	US808513CE32	6.09	May 19, 2034	5.85
JOHNSON & JOHNSON	Corporates	Fixed Income	31886.76	0.0	US478160BJ28	6.8	Dec 05, 2033	4.38
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	31456.28	0.0	US06406RBU05	6.42	Oct 25, 2034	6.47
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	31376.08	0.0	US02666TAB35	3.28	Feb 15, 2029	4.9
AFLAC INCORPORATED	Corporates	Fixed Income	31386.26	0.0	US001055AY85	12.64	Jan 15, 2049	4.75
BANCO SANTANDER SA	Corporates	Fixed Income	31400.93	0.0	US05964HBK05	7.19	Jan 17, 2035	6.03
ERP OPERATING LP	Corporates	Fixed Income	31289.59	0.0	US26884ABJ16	2.57	Mar 01, 2028	3.5
LOWES COMPANIES INC	Corporates	Fixed Income	31326.74	0.0	US548661DV65	10.04	Apr 15, 2040	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	31186.43	0.0	US842400GQ05	3.39	Mar 01, 2029	4.2
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	31219.9	0.0	US446413BB10	7.14	Jan 15, 2035	5.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	30910.22	0.0	US03027XCL29	4.06	Jan 31, 2030	5.0
UDR INC MTN	Corporates	Fixed Income	30925.47	0.0	US90265EAP51	3.27	Jan 26, 2029	4.4
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	30929.08	0.0	US0778FPAJ86	14.33	Aug 15, 2052	3.65
BANK OF MONTREAL MTN	Corporates	Fixed Income	30944.48	0.0	US06368LNT97	1.0	Jun 05, 2026	5.3
JUNIPER NETWORKS INC	Corporates	Fixed Income	31005.02	0.0	US48203RAM60	3.8	Aug 15, 2029	3.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	31008.29	0.0	US92343VER15	3.08	Sep 21, 2028	4.33
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	30874.8	0.0	US835495AL63	4.5	May 01, 2030	3.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	30710.78	0.0	US46647PDW32	1.36	Oct 22, 2027	6.07
ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	30728.58	0.0	US68233DAP24	5.87	Jan 15, 2033	7.25
REPUBLIC SERVICES INC	Corporates	Fixed Income	30739.73	0.0	US760759AN05	9.97	May 15, 2041	5.7
UNION PACIFIC CORPORATION	Corporates	Fixed Income	30578.28	0.0	US907818CF33	3.25	Feb 01, 2029	6.63
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	30594.93	0.0	US854502AL57	4.47	Mar 15, 2030	2.3
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	30624.29	0.0	US438516CQ72	3.8	Sep 01, 2029	4.88
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	30560.77	0.0	US133131AW29	3.09	Oct 15, 2028	4.1
ING GROEP NV	Corporates	Fixed Income	30363.27	0.0	US456837BH52	6.29	Sep 11, 2034	6.11
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	30236.2	0.0	US29736RAP55	4.18	Dec 01, 2029	2.38
KINDER MORGAN INC	Corporates	Fixed Income	30275.9	0.0	US49456BBC46	7.5	Jun 01, 2035	5.85
COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	30130.96	0.0	US198280AH20	11.01	Jun 01, 2045	5.8
STEEL DYNAMICS INC	Corporates	Fixed Income	30138.13	0.0	US858119BQ24	7.09	Aug 15, 2034	5.38
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	30158.38	0.0	US609207AT22	4.49	Apr 13, 2030	2.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	30163.93	0.0	US14913UAN00	1.37	Oct 16, 2026	4.45
RELX CAPITAL INC	Corporates	Fixed Income	30231.18	0.0	US74949LAG77	7.54	Mar 27, 2035	5.25
COUSINS PROPERTIES LP	Corporates	Fixed Income	30069.86	0.0	US222793AA90	7.07	Oct 01, 2034	5.88
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	30070.45	0.0	US202795JB74	11.35	Aug 15, 2043	4.6
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	30106.88	0.0	US47837RAE09	6.06	Dec 01, 2032	4.9
MATTEL INC	Corporates	Fixed Income	29922.53	0.0	US577081AW27	10.14	Nov 01, 2041	5.45
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	29942.13	0.0	US03835VAF31	12.0	Oct 01, 2046	4.4
MOODYS CORPORATION	Corporates	Fixed Income	29972.9	0.0	US615369AE53	11.31	Jul 15, 2044	5.25
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	29851.36	0.0	US828807DJ39	13.75	Jul 15, 2050	3.8
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	29858.49	0.0	US74432QCD51	12.84	Mar 27, 2048	4.42
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	29885.33	0.0	US808513AZ88	3.31	Feb 01, 2029	4.0
MORGAN STANLEY MTN	Corporates	Fixed Income	29739.88	0.0	US61747YEU55	5.77	Jul 20, 2033	4.89
CONOCOPHILLIPS	Corporates	Fixed Income	29780.31	0.0	US20825CBC73	12.36	Oct 01, 2047	4.88
BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	29628.83	0.0	US10373QAZ37	1.75	Apr 14, 2027	3.59
WRKCO INC	Corporates	Fixed Income	29480.52	0.0	US96145DAH89	2.58	Mar 15, 2028	4.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	29389.46	0.0	US24422EUB37	2.49	Jan 06, 2028	3.05
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	29417.4	0.0	US824348BK17	13.51	Aug 15, 2049	3.8
ORIX CORPORATION	Corporates	Fixed Income	29280.03	0.0	US686330AN18	5.32	Mar 09, 2031	2.25
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	29296.96	0.0	US74432QCJ22	11.04	Mar 10, 2040	3.0
MICROSOFT CORPORATION	Corporates	Fixed Income	29315.42	0.0	US594918AR51	11.94	Nov 15, 2042	3.5
NNN REIT INC	Corporates	Fixed Income	29329.99	0.0	US637417AR70	14.98	Apr 15, 2052	3.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	29185.49	0.0	US60687YAM12	2.21	Sep 11, 2027	3.17
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	29196.72	0.0	US883556CY62	11.03	Aug 10, 2043	5.4
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	29205.3	0.0	US16411QAK76	4.51	Mar 01, 2031	4.0
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	29114.9	0.0	US842434CU45	4.32	Feb 01, 2030	2.55
HSBC HOLDINGS PLC	Corporates	Fixed Income	29124.7	0.0	US404280CX53	1.43	Nov 22, 2027	2.25
ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	28693.51	0.0	US03938JAA79	11.27	Nov 01, 2043	5.14
DOC DR LLC	Corporates	Fixed Income	28732.19	0.0	US71951QAB86	2.43	Jan 15, 2028	3.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	28627.01	0.0	US68233JAS33	10.47	Jun 01, 2042	5.3
META PLATFORMS INC	Corporates	Fixed Income	28678.61	0.0	US30303M8V78	13.73	Aug 15, 2054	5.4
TARGET CORPORATION	Corporates	Fixed Income	28462.96	0.0	US87612EBG08	12.94	Nov 15, 2047	3.9
CISCO SYSTEMS INC	Corporates	Fixed Income	28264.43	0.0	US17275RBV33	15.22	Feb 26, 2064	5.35
COCA-COLA CO	Corporates	Fixed Income	28147.79	0.0	US191216DT43	15.4	May 13, 2064	5.4
WALT DISNEY CO	Corporates	Fixed Income	28153.16	0.0	US254687EB89	7.62	Dec 15, 2035	6.4
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	28112.62	0.0	US049560AK13	10.15	Jun 15, 2041	5.5
BROWN & BROWN INC	Corporates	Fixed Income	27923.26	0.0	US115236AF88	13.05	Mar 17, 2052	4.95
WESTLAKE CORP	Corporates	Fixed Income	27742.67	0.0	US960413AS12	11.73	Aug 15, 2046	5.0
WALT DISNEY CO	Corporates	Fixed Income	27794.27	0.0	US254687FR23	10.24	Mar 23, 2040	4.63
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	27392.96	0.0	US174610BG97	6.52	Apr 25, 2035	6.64
HUBBELL INCORPORATED	Corporates	Fixed Income	27251.43	0.0	US443510AH55	2.11	Aug 15, 2027	3.15
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	27284.93	0.0	US03040WAQ87	2.15	Sep 01, 2027	2.95
AUTOZONE INC	Corporates	Fixed Income	26997.82	0.0	US053332BH40	6.47	Nov 01, 2033	6.55
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	26832.63	0.0	US345397B934	3.47	Feb 10, 2029	2.9
UDR INC MTN	Corporates	Fixed Income	26876.04	0.0	US90265EAS90	7.9	Nov 01, 2034	3.1
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	26633.88	0.0	US91324PDX78	4.62	May 15, 2030	2.0
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	26526.74	0.0	US824348BM72	14.02	May 15, 2050	3.3
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	26527.2	0.0	US345397D427	4.09	Jun 10, 2030	7.2
MOODYS CORPORATION	Corporates	Fixed Income	26568.05	0.0	US615369AM79	2.46	Jan 15, 2028	3.25
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	26375.89	0.0	US299808AF21	11.3	Jun 01, 2044	4.87
FMC CORPORATION	Corporates	Fixed Income	26458.96	0.0	US302491AU91	3.98	Oct 01, 2029	3.45
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	26311.6	0.0	US842400GU17	4.63	Jun 01, 2030	2.25
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	25925.13	0.0	US30225VAK35	4.31	Jul 01, 2030	5.5
PFIZER INC	Corporates	Fixed Income	25996.4	0.0	US717081DK61	11.7	May 15, 2044	4.4
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	25739.86	0.0	US842400GY39	14.41	Feb 01, 2051	2.95
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	25787.17	0.0	US142339AH37	2.31	Dec 01, 2027	3.75
TRAVELERS COMPANIES INC	Corporates	Fixed Income	25684.42	0.0	US89417EAQ26	15.52	Apr 27, 2050	2.55
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	25488.01	0.0	US24422EXD65	1.26	Sep 08, 2026	5.15
ECOLAB INC	Corporates	Fixed Income	25500.15	0.0	US278865BM17	6.06	Feb 01, 2032	2.13
ADOBE INC	Corporates	Fixed Income	25512.08	0.0	US00724PAF62	3.48	Apr 04, 2029	4.8
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	25567.42	0.0	US12503MAC29	5.19	Dec 15, 2030	1.63
KEURIG DR PEPPER INC	Corporates	Fixed Income	25585.9	0.0	US49271VAU44	4.92	Mar 15, 2031	5.2
ENBRIDGE INC	Corporates	Fixed Income	25391.31	0.0	US29250NCA19	1.73	Apr 05, 2027	5.25
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	25403.23	0.0	US438516CY07	4.13	Feb 01, 2030	4.7
FLOWSERVE CORPORATION	Corporates	Fixed Income	25415.69	0.0	US34355JAB44	5.87	Jan 15, 2032	2.8
GATX CORPORATION	Corporates	Fixed Income	25428.98	0.0	US361448BP71	1.67	Mar 15, 2027	5.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	25471.03	0.0	US14913UAV26	1.56	Jan 07, 2027	4.5
NNN REIT INC	Corporates	Fixed Income	25473.49	0.0	US637417AM83	12.6	Oct 15, 2048	4.8
PECO ENERGY CO	Corporates	Fixed Income	25272.81	0.0	US693304BD82	13.45	May 15, 2052	4.6
EXELON CORPORATION	Corporates	Fixed Income	25295.75	0.0	US30161NBQ34	7.0	Mar 15, 2055	6.5
DEERE & CO	Corporates	Fixed Income	25314.07	0.0	US244199BJ37	4.45	Apr 15, 2030	3.1
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	25166.79	0.0	US636180BU48	7.25	Mar 15, 2035	5.95
NNN REIT INC	Corporates	Fixed Income	25174.87	0.0	US637417AS53	6.59	Oct 15, 2033	5.6
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	25190.99	0.0	US89236TJQ94	5.81	Sep 12, 2031	1.9
MERCK & CO INC	Corporates	Fixed Income	25258.49	0.0	US58933YBJ38	4.33	May 17, 2030	4.3
HERSHEY COMPANY THE	Corporates	Fixed Income	25040.47	0.0	US427866AW83	13.27	Aug 15, 2046	3.38
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	25071.63	0.0	US50249AAP84	7.39	May 15, 2035	6.15
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	24989.15	0.0	US842400HR78	12.29	Jun 01, 2052	5.45
MOODYS CORPORATION	Corporates	Fixed Income	24994.93	0.0	US615369AP01	3.3	Feb 01, 2029	4.25
HEALTHPEAK OP LLC	Corporates	Fixed Income	24873.63	0.0	US42250GAA13	7.37	Feb 15, 2035	5.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	24901.79	0.0	US74456QCP90	13.42	Aug 01, 2053	5.45
TEXTRON INC	Corporates	Fixed Income	24913.91	0.0	US883203CB58	4.52	Jun 01, 2030	3.0
TAPESTRY INC	Corporates	Fixed Income	24921.68	0.0	US876030AL10	7.29	Mar 11, 2035	5.5
CUBESMART LP	Corporates	Fixed Income	24729.07	0.0	US22966RAE62	3.34	Feb 15, 2029	4.38
NXP BV	Corporates	Fixed Income	24769.73	0.0	US62954HAL24	11.68	Feb 15, 2042	3.13
NORTHWEST PIPELINE LLC	Corporates	Fixed Income	24771.35	0.0	US66775VAB18	1.71	Apr 01, 2027	4.0
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	24787.57	0.0	US89236TDR32	1.59	Jan 11, 2027	3.2
CVS HEALTH CORP	Corporates	Fixed Income	24598.62	0.0	US126650DH04	1.76	Apr 01, 2027	3.63
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	24605.06	0.0	US666807BT82	10.05	May 01, 2040	5.15
STORE CAPITAL LLC	Corporates	Fixed Income	24628.85	0.0	US862121AA88	2.56	Mar 15, 2028	4.5
UNUM GROUP	Corporates	Fixed Income	24566.12	0.0	US91529YAN67	3.62	Jun 15, 2029	4.0
APPLE INC	Corporates	Fixed Income	24418.96	0.0	US037833DG20	13.57	Nov 13, 2047	3.75
KIMCO REALTY OP LLC	Corporates	Fixed Income	24430.44	0.0	US49446RAP47	1.33	Oct 01, 2026	2.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	24118.66	0.0	US015271AU38	4.69	Dec 15, 2030	4.9
EXXON MOBIL CORP	Corporates	Fixed Income	24144.6	0.0	US30231GBK76	4.33	Mar 19, 2030	3.48
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	23828.82	0.0	US913017CW70	9.49	Nov 16, 2038	4.45
ITC HOLDINGS CORP	Corporates	Fixed Income	23894.93	0.0	US465685AK11	1.06	Jun 30, 2026	3.25
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	23718.63	0.0	US28370TAF66	10.98	Nov 01, 2042	4.7
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	23563.45	0.0	US822582BE14	8.03	May 11, 2035	4.13
AT&T INC	Corporates	Fixed Income	23587.9	0.0	US00206RFW79	8.8	Aug 15, 2037	4.9
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	23491.17	0.0	US822582BQ44	12.87	May 10, 2046	4.0
STARBUCKS CORPORATION	Corporates	Fixed Income	23200.66	0.0	US855244AW96	4.46	Mar 12, 2030	2.25
CME GROUP INC	Corporates	Fixed Income	23064.92	0.0	US12572QAH83	13.13	Jun 15, 2048	4.15
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	23091.14	0.0	US534187BK40	4.99	Jan 15, 2031	3.4
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	22963.9	0.0	US299808AH86	14.08	Oct 15, 2050	3.5
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	22968.1	0.0	US89157XAE13	13.75	Sep 10, 2054	5.28
MERCK & CO INC	Corporates	Fixed Income	22990.16	0.0	US58933YAV74	10.05	Mar 07, 2039	3.9
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	23009.42	0.0	US60687YBA64	3.95	Sep 13, 2030	2.87
FIDELITY NATIONAL FINANCIAL INC	Corporates	Fixed Income	22901.46	0.0	US31620RAK14	5.29	Mar 15, 2031	2.45
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	22902.4	0.0	US171340AL60	12.93	Aug 01, 2047	3.95
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	22786.82	0.0	US303901BJ06	5.12	Mar 03, 2031	3.38
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	22793.04	0.0	US828807DK02	4.68	Jul 15, 2030	2.65
TOYOTA MOTOR CORPORATION	Corporates	Fixed Income	22800.7	0.0	US892331AD13	2.94	Jul 20, 2028	3.67
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	22636.05	0.0	US03076CAH97	1.27	Sep 15, 2026	2.88
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	22519.07	0.0	US02666TAD90	14.17	Jul 15, 2051	3.38
KLA CORP	Corporates	Fixed Income	22521.94	0.0	US482480AM29	13.52	Jul 15, 2052	4.95
FEDEX CORP	Corporates	Fixed Income	22565.57	0.0	US31428XBV73	3.85	Aug 05, 2029	3.1
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	22286.65	0.0	US87938WAV54	9.21	Mar 06, 2038	4.67
KLA CORP	Corporates	Fixed Income	22356.27	0.0	US482480AH34	12.78	Mar 15, 2049	5.0
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	22221.74	0.0	US816300AH07	12.22	Mar 01, 2049	5.38
ERP OPERATING LP	Corporates	Fixed Income	21995.14	0.0	US26884ABN28	5.7	Aug 01, 2031	1.85
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	22026.14	0.0	US50155QAL41	5.66	Oct 15, 2031	3.15
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	21756.28	0.0	US31620MAU09	12.15	Aug 15, 2046	4.5
J M SMUCKER CO	Corporates	Fixed Income	21675.28	0.0	US832696AX63	6.38	Nov 15, 2033	6.2
WASTE MANAGEMENT INC	Corporates	Fixed Income	21681.38	0.0	US94106LBC28	12.23	Mar 01, 2045	4.1
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	21691.89	0.0	US92343VES97	3.35	Feb 08, 2029	3.88
MERCK & CO INC	Corporates	Fixed Income	21505.98	0.0	US589331AE71	3.12	Dec 01, 2028	5.95
ATHENE HOLDING LTD	Corporates	Fixed Income	21537.96	0.0	US04686JAD37	13.23	May 25, 2051	3.95
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	21594.42	0.0	US89236TJW62	5.97	Jan 13, 2032	2.4
ZOETIS INC	Corporates	Fixed Income	21490.01	0.0	US98978VAP85	12.93	Aug 20, 2048	4.45
FOX CORP	Corporates	Fixed Income	21286.47	0.0	US35137LAN55	6.42	Oct 13, 2033	6.5
JEFFERIES GROUP LLC	Corporates	Fixed Income	21317.57	0.0	US47233JBH05	4.17	Jan 23, 2030	4.15
REPUBLIC SERVICES INC	Corporates	Fixed Income	21343.93	0.0	US760759AK65	9.61	Mar 01, 2040	6.2
ENBRIDGE INC	Corporates	Fixed Income	21377.43	0.0	US29250NBX21	3.03	Nov 15, 2028	6.0
ATHENE HOLDING LTD	Corporates	Fixed Income	21387.51	0.0	US04686JAF84	5.89	Feb 01, 2033	6.65
FRANKLIN RESOURCES INC	Corporates	Fixed Income	20947.3	0.0	US354613AM38	14.86	Aug 12, 2051	2.95
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	20947.98	0.0	US655844CB22	15.1	Aug 01, 2118	5.1
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	20785.06	0.0	US89788MAK80	5.83	Oct 28, 2033	6.12
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	20645.51	0.0	US571903BN26	3.06	Oct 15, 2028	5.55
WESTROCK MWV LLC	Corporates	Fixed Income	20660.16	0.0	US961548AY02	4.63	Feb 15, 2031	7.95
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	20673.08	0.0	US24422EXB00	2.87	Jul 14, 2028	4.95
CVS HEALTH CORP	Corporates	Fixed Income	20727.33	0.0	US126650DG21	3.86	Aug 15, 2029	3.25
FISERV INC	Corporates	Fixed Income	20524.74	0.0	US337738BH05	6.45	Aug 21, 2033	5.63
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	20557.42	0.0	US91324PCD24	11.47	Mar 15, 2043	4.25
ERP OPERATING LP	Corporates	Fixed Income	20615.07	0.0	US26884ABH59	12.85	Aug 01, 2047	4.0
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	20418.05	0.0	US58013MEH34	9.28	Feb 01, 2039	5.7
EVERSOURCE ENERGY	Corporates	Fixed Income	20428.67	0.0	US30040WAY49	1.54	Jan 01, 2027	5.0
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	20463.69	0.0	US970648AM30	6.24	May 15, 2033	5.35
AUTOZONE INC	Corporates	Fixed Income	20396.4	0.0	US053332BE19	1.11	Jul 15, 2026	5.05
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	20192.49	0.0	US573284BA34	7.21	Dec 01, 2034	5.15
ESSEX PORTFOLIO LP	Corporates	Fixed Income	20145.01	0.0	US29717PAX50	15.17	Sep 01, 2050	2.65
HASBRO INC	Corporates	Fixed Income	19994.04	0.0	US418056AS62	9.38	Mar 15, 2040	6.35
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	20051.32	0.0	US438516CZ71	5.59	Feb 01, 2032	4.75
HCA INC	Corporates	Fixed Income	19868.11	0.0	US404121AK12	7.14	Sep 15, 2034	5.45
GENERAL MOTORS CO	Corporates	Fixed Income	19872.07	0.0	US37045VAZ31	5.95	Oct 15, 2032	5.6
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	19765.84	0.0	US58013MFF68	2.63	Apr 01, 2028	3.8
KELLANOVA	Corporates	Fixed Income	19794.93	0.0	US487836CA47	13.1	May 16, 2054	5.75
MICRON TECHNOLOGY INC	Corporates	Fixed Income	19795.12	0.0	US595112BQ52	4.12	Feb 15, 2030	4.66
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	19801.44	0.0	US05348EBG35	4.42	Mar 01, 2030	2.3
TYSON FOODS INC	Corporates	Fixed Income	19815.83	0.0	US902494BK88	3.37	Mar 01, 2029	4.35
KEYCORP MTN	Corporates	Fixed Income	19632.76	0.0	US49326EEG44	2.76	Apr 30, 2028	4.1
SEMPRA	Corporates	Fixed Income	19634.06	0.0	US816851BA63	1.94	Jun 15, 2027	3.25
AMGEN INC	Corporates	Fixed Income	19665.83	0.0	US031162BH25	10.33	Jun 15, 2042	5.65
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	19544.02	0.0	US45866FAF18	2.17	Sep 15, 2027	3.1
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	19612.7	0.0	US59523UAQ04	3.44	Mar 15, 2029	3.95
PARAMOUNT GLOBAL	Corporates	Fixed Income	19503.22	0.0	US124857AR43	1.59	Jan 15, 2027	2.9
FORD MOTOR COMPANY	Corporates	Fixed Income	19210.52	0.0	US345370CQ17	10.57	Jan 15, 2043	4.75
AGREE LP	Corporates	Fixed Income	19266.35	0.0	US008513AD57	6.06	Oct 01, 2032	4.8
BROADCOM INC 144A	Corporates	Fixed Income	18963.98	0.0	US11135FBT75	5.86	Apr 15, 2032	4.15
METLIFE INC	Corporates	Fixed Income	19045.63	0.0	US59156RAM07	7.5	Jun 15, 2035	5.7
JPMORGAN CHASE & CO MTN	Corporates	Fixed Income	18881.56	0.0	US48128GZ379	2.15	Jun 23, 2027	1.05
CONSTELLATION BRANDS INC	Corporates	Fixed Income	18887.73	0.0	US21036PBE79	3.83	Aug 01, 2029	3.15
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	18929.55	0.0	US30225VAM90	2.34	Dec 15, 2027	3.88
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	18936.57	0.0	US74460WAH07	13.49	Aug 01, 2053	5.35
HOME DEPOT INC	Corporates	Fixed Income	18950.24	0.0	US437076DF60	13.64	Jun 25, 2054	5.3
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	18827.52	0.0	US92343VEU44	3.99	Dec 03, 2029	4.02
FIFTH THIRD BANCORP	Corporates	Fixed Income	18651.64	0.0	US316773DF47	5.66	Apr 25, 2033	4.34
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	18486.42	0.0	US911312BU95	3.98	Sep 01, 2029	2.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	18506.09	0.0	US882508CJ13	13.78	Feb 08, 2054	5.15
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	18267.57	0.0	US42225UAG94	4.3	Feb 15, 2030	3.1
BARCLAYS PLC	Corporates	Fixed Income	17879.03	0.0	US06738EBM66	4.65	Jun 24, 2031	2.65
ACE CAPITAL TRUST II	Corporates	Fixed Income	17951.49	0.0	US00440FAA21	3.97	Apr 01, 2030	9.7
CME GROUP INC	Corporates	Fixed Income	17649.39	0.0	US12572QAK13	6.07	Mar 15, 2032	2.65
INTERNATIONAL PAPER CO	Corporates	Fixed Income	17712.45	0.0	US460146CN10	11.48	May 15, 2046	5.15
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	17743.71	0.0	US02344AAA60	5.36	May 25, 2031	2.69
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	17550.56	0.0	US133131AZ59	4.5	May 15, 2030	2.8
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	17552.84	0.0	US110122DH81	11.45	May 15, 2044	4.63
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	17581.03	0.0	US05348EBC21	2.47	Jan 15, 2028	3.2
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	17477.85	0.0	US842400HX47	12.37	Dec 01, 2053	5.88
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	17241.17	0.0	US0778FPAF64	14.08	Mar 17, 2051	3.65
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	17242.99	0.0	US084664CW92	5.09	Oct 15, 2030	1.45
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	17287.07	0.0	US91324PEX69	14.8	Apr 15, 2063	5.2
AT&T INC	Corporates	Fixed Income	17294.33	0.0	US00206RCG56	11.3	Jun 15, 2044	4.8
ENSTAR GROUP LTD	Corporates	Fixed Income	17151.38	0.0	US29359UAB52	3.49	Jun 01, 2029	4.95
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	17026.88	0.0	US55903VBC63	5.73	Mar 15, 2032	4.28
CATERPILLAR INC	Corporates	Fixed Income	16551.43	0.0	US149123CH22	4.49	Apr 09, 2030	2.6
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	16424.11	0.0	US822582CH36	14.43	Apr 06, 2050	3.25
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	16500.09	0.0	US02666TAF49	13.69	Apr 15, 2052	4.3
BURLINGTON NORTHERN SANTA FE CORPO	Corporates	Fixed Income	16349.11	0.0	US12189TAX28	8.06	Aug 15, 2036	6.2
AT&T INC	Corporates	Fixed Income	16204.86	0.0	US00206RAS13	9.01	Feb 15, 2039	6.55
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	16245.73	0.0	US115637AT79	9.58	Apr 15, 2038	4.0
UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	16293.66	0.0	US907818FD57	10.43	Aug 15, 2039	3.55
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	16130.05	0.0	US58013MFM10	4.44	Mar 01, 2030	2.13
MARKEL GROUP INC	Corporates	Fixed Income	16153.55	0.0	US570535AU83	3.93	Sep 17, 2029	3.35
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	15900.69	0.0	US438516BU93	3.9	Aug 15, 2029	2.7
BARCLAYS PLC	Corporates	Fixed Income	15815.33	0.0	US06738ECK91	2.94	Sep 13, 2029	6.49
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	15536.7	0.0	US80282KBK16	1.01	May 31, 2027	6.12
PEPSICO INC	Corporates	Fixed Income	15482.28	0.0	US713448EG97	3.31	Mar 01, 2029	7.0
METLIFE INC	Corporates	Fixed Income	15510.48	0.0	US59156RCE62	6.41	Jul 15, 2033	5.38
WILLIAMS COMPANIES INC	Corporates	Fixed Income	15352.92	0.0	US969457CJ76	6.19	Mar 15, 2033	5.65
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	15403.99	0.0	US12189LAK70	11.23	Sep 01, 2042	4.38
HCA INC	Corporates	Fixed Income	15215.94	0.0	US404119CT49	4.93	Apr 01, 2031	5.45
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	15232.59	0.0	US78016HZZ62	3.71	Aug 02, 2030	4.97
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	15252.69	0.0	US25245BAC19	4.58	Aug 15, 2030	5.13
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	15257.61	0.0	US293791AP47	7.05	Oct 15, 2034	6.65
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	15259.58	0.0	US438516CR55	5.28	Sep 01, 2031	4.95
EMERSON ELECTRIC CO	Corporates	Fixed Income	15260.14	0.0	US291011BD55	9.74	Nov 15, 2039	5.25
RPM INTERNATIONAL INC	Corporates	Fixed Income	15288.1	0.0	US749685AW30	12.82	Jan 15, 2048	4.25
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	15294.97	0.0	US081437AT26	4.62	Jun 19, 2030	2.63
OMNICOM GROUP INC	Corporates	Fixed Income	15184.44	0.0	US681919BB11	4.57	Apr 30, 2030	2.45
AT&T INC	Corporates	Fixed Income	15000.3	0.0	US00206RGL06	2.48	Feb 15, 2028	4.1
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	15072.74	0.0	US25160PAG28	5.49	Jan 07, 2033	3.74
TANGER PROPERTIES LP	Corporates	Fixed Income	14874.19	0.0	US875484AK30	1.98	Jul 15, 2027	3.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	14903.86	0.0	US606822AN45	1.69	Feb 22, 2027	3.68
NEVADA POWER COMPANY	Corporates	Fixed Income	14927.65	0.0	US641423CG18	13.15	Mar 15, 2054	6.0
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	14781.75	0.0	US049560AN51	1.93	Jun 15, 2027	3.0
CIGNA GROUP	Corporates	Fixed Income	14823.4	0.0	US125523CJ75	10.88	Mar 15, 2040	3.2
FMC CORPORATION	Corporates	Fixed Income	14651.51	0.0	US302491AT29	1.33	Oct 01, 2026	3.2
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	14721.28	0.0	US58013MEN02	11.41	Feb 15, 2042	3.7
WALT DISNEY CO	Corporates	Fixed Income	14566.31	0.0	US254687FL52	4.03	Sep 01, 2029	2.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	14604.71	0.0	US913017CH04	1.41	Nov 01, 2026	2.65
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	14466.95	0.0	US58013MFQ24	4.52	Jul 01, 2030	3.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	14328.85	0.0	US65339KCB44	1.75	Mar 15, 2082	3.8
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	14334.26	0.0	US04316JAE91	12.99	Mar 02, 2053	5.75
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	14379.36	0.0	US345397E664	6.61	Mar 08, 2034	6.13
ONEOK INC	Corporates	Fixed Income	14416.67	0.0	US682680BY84	12.49	Oct 03, 2047	4.2
MASTERCARD INC	Corporates	Fixed Income	14423.15	0.0	US57636QAM69	3.67	Jun 01, 2029	2.95
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	14285.15	0.0	US29379VBV45	3.82	Jul 31, 2029	3.13
DOVER CORP	Corporates	Fixed Income	14294.15	0.0	US260003AK45	10.17	Mar 01, 2041	5.38
FMC CORPORATION	Corporates	Fixed Income	14007.74	0.0	US302491AY14	11.66	May 18, 2053	6.38
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	14009.79	0.0	US256677AG02	4.38	Apr 03, 2030	3.5
ENERGY TRANSFER LP	Corporates	Fixed Income	14088.3	0.0	US29273VBB53	12.7	Sep 01, 2054	6.05
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	13894.04	0.0	US666807BP60	13.11	Oct 15, 2047	4.03
KEURIG DR PEPPER INC	Corporates	Fixed Income	13921.91	0.0	US49271VAJ98	4.48	May 01, 2030	3.2
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	13846.19	0.0	US452308AQ28	10.67	Sep 15, 2041	4.88
DOVER CORP	Corporates	Fixed Income	13847.55	0.0	US260003AP32	4.1	Nov 04, 2029	2.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	13752.69	0.0	US86562MBU36	4.04	Sep 27, 2029	2.72
WASTE CONNECTIONS INC	Corporates	Fixed Income	13763.28	0.0	US94106BAA98	4.31	Feb 01, 2030	2.6
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	13549.99	0.0	US12189LAS07	11.54	Apr 01, 2044	4.9
NIKE INC	Corporates	Fixed Income	13649.29	0.0	US654106AL77	10.92	Mar 27, 2040	3.25
APTARGROUP INC	Corporates	Fixed Income	13495.27	0.0	US038336AA11	5.88	Mar 15, 2032	3.6
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	13518.56	0.0	US720198AF73	6.07	Apr 01, 2032	2.75
KEMPER CORP	Corporates	Fixed Income	13381.2	0.0	US488401AD23	5.78	Feb 23, 2032	3.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	13106.15	0.0	US035240AT78	13.41	Jun 01, 2050	4.5
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	13012.48	0.0	US133131AY84	14.38	Nov 01, 2049	3.35
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	12917.73	0.0	US25470DBH17	11.59	May 15, 2050	4.65
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	12826.06	0.0	US04316JAA79	5.86	Nov 09, 2031	2.4
UNION PACIFIC CORPORATION	Corporates	Fixed Income	12727.68	0.0	US907818EQ79	9.45	Sep 15, 2037	3.6
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	12737.52	0.0	US25156PAD50	5.23	Jun 01, 2032	9.25
INTEL CORPORATION	Corporates	Fixed Income	12758.46	0.0	US458140BL39	10.07	Mar 25, 2040	4.6
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	12630.01	0.0	US91324PBW14	11.03	Mar 15, 2042	4.38
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	12337.18	0.0	US822582BF88	12.26	May 11, 2045	4.38
TRANSATLANTIC HOLDINGS INC	Corporates	Fixed Income	12366.07	0.0	US893521AB05	8.8	Nov 30, 2039	8.0
UDR INC MTN	Corporates	Fixed Income	12153.88	0.0	US90265EAT73	6.47	Aug 01, 2032	2.1
KLA CORP	Corporates	Fixed Income	12158.52	0.0	US482480AJ99	14.35	Mar 01, 2050	3.3
HEALTHPEAK OP LLC	Corporates	Fixed Income	11914.17	0.0	US40414LAQ23	1.11	Jul 15, 2026	3.25
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	11800.58	0.0	US75513ECP43	15.13	Mar 15, 2052	3.03
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	11876.63	0.0	US842400HF31	13.55	Jun 01, 2051	3.65
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	11697.49	0.0	US03027XAU46	3.44	Mar 15, 2029	3.95
SNAP-ON INCORPORATED	Corporates	Fixed Income	11738.95	0.0	US833034AL58	13.07	Mar 01, 2048	4.1
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	11603.98	0.0	US911312BR66	3.48	Mar 15, 2029	3.4
HERSHEY COMPANY THE	Corporates	Fixed Income	11452.77	0.0	US427866BB38	14.34	Nov 15, 2049	3.13
TELUS CORPORATION	Corporates	Fixed Income	11466.34	0.0	US87971MBK80	12.78	Jun 15, 2049	4.3
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	11423.9	0.0	US25468PBW59	5.43	Mar 01, 2032	7.0
METLIFE INC	Corporates	Fixed Income	11242.32	0.0	US59156RAE80	5.91	Dec 15, 2032	6.5
WALT DISNEY CO	Corporates	Fixed Income	11168.84	0.0	US254687DZ66	7.14	Dec 15, 2034	6.2
SMITH & NEPHEW PLC	Corporates	Fixed Income	10934.02	0.0	US83192PAD06	6.86	Mar 20, 2034	5.4
AON CORP	Corporates	Fixed Income	10791.01	0.0	US037389AK90	1.5	Jan 01, 2027	8.21
NNN REIT INC	Corporates	Fixed Income	10688.98	0.0	US637417AN66	4.52	Apr 15, 2030	2.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	10569.76	0.0	US02665WEV90	3.09	Nov 15, 2028	5.65
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	10608.18	0.0	US91324PDY51	11.14	May 15, 2040	2.75
AETNA INC	Corporates	Fixed Income	10639.7	0.0	US00817YAZ16	12.75	Aug 15, 2047	3.88
AON PLC	Corporates	Fixed Income	10368.3	0.0	US00185AAH77	11.56	May 15, 2045	4.75
PACKAGING CORP OF AMERICA	Corporates	Fixed Income	10408.25	0.0	US695156AV10	13.17	Dec 15, 2049	4.05
HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	10430.17	0.0	US44644MAJ09	3.95	Jan 10, 2030	5.65
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	10238.82	0.0	US58013MFJ80	3.97	Sep 01, 2029	2.63
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	10252.3	0.0	US571748BU59	6.56	Sep 15, 2033	5.4
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	10144.18	0.0	US883556CX89	6.54	Aug 10, 2033	5.09
STATE STREET CORP	Corporates	Fixed Income	10221.95	0.0	US857477CC50	6.23	May 18, 2034	5.16
3M CO MTN	Corporates	Fixed Income	10225.42	0.0	US88579EAC93	8.48	Mar 15, 2037	5.7
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	10020.96	0.0	US0778FPAB50	12.98	Jul 29, 2049	4.3
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	10047.26	0.0	US460690BP43	3.0	Oct 01, 2028	4.65
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	10064.65	0.0	US377372AN70	2.76	May 15, 2028	3.88
WRKCO INC	Corporates	Fixed Income	9910.11	0.0	US92940PAE43	2.74	Jun 01, 2028	3.9
CSX CORP	Corporates	Fixed Income	9917.41	0.0	US126408HH96	1.88	Jun 01, 2027	3.25
SYNOPSYS INC	Corporates	Fixed Income	9962.1	0.0	US871607AE70	7.56	Apr 01, 2035	5.15
WALT DISNEY CO	Corporates	Fixed Income	9970.42	0.0	US254687FP66	1.77	Mar 23, 2027	3.7
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	9974.47	0.0	US960386AL46	1.4	Nov 15, 2026	3.45
TEXTRON INC	Corporates	Fixed Income	9846.65	0.0	US883203BX87	1.7	Mar 15, 2027	3.65
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	9857.57	0.0	US169905AH91	6.89	Aug 01, 2034	5.85
CENCORA INC	Corporates	Fixed Income	9860.25	0.0	US03073EAP07	2.37	Dec 15, 2027	3.45
NUCOR CORPORATION	Corporates	Fixed Income	9860.79	0.0	US670346AP04	2.69	May 01, 2028	3.95
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	9710.45	0.0	US24422EUU18	3.51	Mar 07, 2029	3.45
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	9718.29	0.0	US02665WDJ71	1.59	Jan 08, 2027	2.35
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	9772.11	0.0	US92343VFF67	1.75	Mar 22, 2027	3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	9775.26	0.0	US74456QBR65	1.29	Sep 15, 2026	2.25
TJX COMPANIES INC	Corporates	Fixed Income	9778.61	0.0	US872540AQ25	1.29	Sep 15, 2026	2.25
SNAP-ON INCORPORATED	Corporates	Fixed Income	9581.54	0.0	US833034AM32	14.69	May 01, 2050	3.1
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	9605.47	0.0	US44107TBC99	7.46	Apr 15, 2035	5.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	9464.99	0.0	US24422EUY30	3.85	Jul 18, 2029	2.8
CITIGROUP INC	Corporates	Fixed Income	9546.74	0.0	US17327CAY93	12.52	Mar 04, 2056	5.61
CORNING INC	Corporates	Fixed Income	9385.49	0.0	US219350AX37	8.79	Mar 15, 2037	4.7
CENCORA INC	Corporates	Fixed Income	9255.6	0.0	US03073EAR62	4.5	May 15, 2030	2.8
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	9280.57	0.0	US049560AR65	4.0	Sep 15, 2029	2.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	9297.62	0.0	US65339KCV08	13.33	Mar 15, 2054	5.55
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	9127.13	0.0	US21684AAD81	11.56	Aug 04, 2045	5.25
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	9204.96	0.0	US101137AT41	9.75	Mar 01, 2039	4.55
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	9220.43	0.0	US12189LAG68	10.6	Sep 15, 2041	4.95
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	9221.69	0.0	US24422EVD83	4.29	Jan 09, 2030	2.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	9060.74	0.0	US015271AR09	5.46	Aug 15, 2031	3.38
INTEL CORPORATION	Corporates	Fixed Income	8991.29	0.0	US458140CM03	12.93	Feb 21, 2054	5.6
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	8834.96	0.0	US30225VAN73	3.62	Jun 15, 2029	4.0
EATON CORPORATION	Corporates	Fixed Income	8568.14	0.0	US278062AF18	13.21	Sep 15, 2047	3.92
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	8602.2	0.0	US12189LAJ08	11.07	Mar 15, 2042	4.4
HOME DEPOT INC	Corporates	Fixed Income	8474.99	0.0	US437076CJ91	5.81	Sep 15, 2031	1.88
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	8519.61	0.0	US171239AG12	5.03	Sep 15, 2030	1.38
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	8350.02	0.0	US42225UAH77	5.37	Mar 15, 2031	2.0
GATX CORPORATION	Corporates	Fixed Income	8350.54	0.0	US361448BG72	5.53	Jun 01, 2031	1.9
FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	8412.07	0.0	US344419AB20	11.64	May 10, 2043	4.38
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	8311.69	0.0	US46188BAA08	5.7	Aug 15, 2031	2.0
WALT DISNEY CO	Corporates	Fixed Income	8019.95	0.0	US254687DK97	1.37	Nov 15, 2026	3.38
FORD MOTOR COMPANY	Corporates	Fixed Income	8114.31	0.0	US345370CS72	11.1	Dec 08, 2046	5.29
ALLEGHANY CORPORATION	Corporates	Fixed Income	7966.49	0.0	US017175AD24	11.58	Sep 15, 2044	4.9
AFLAC INCORPORATED	Corporates	Fixed Income	7626.78	0.0	US001055AR35	12.79	Oct 15, 2046	4.0
AMGEN INC	Corporates	Fixed Income	7482.06	0.0	US031162CR97	10.88	Feb 21, 2040	3.15
NNN REIT INC	Corporates	Fixed Income	6897.16	0.0	US637417AL01	3.08	Oct 15, 2028	4.3
ZOETIS INC	Corporates	Fixed Income	6445.07	0.0	US98978VAT08	14.54	May 15, 2050	3.0
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	5608.82	0.0	US776743AG17	3.97	Sep 15, 2029	2.95
RTX CORP	Corporates	Fixed Income	5279.74	0.0	US75513ECU38	3.21	Jan 15, 2029	5.75
RTX CORP	Corporates	Fixed Income	5335.03	0.0	US75513ECX76	13.09	Mar 15, 2054	6.4
RENAISSANCERE HOLDINGS LTD	Corporates	Fixed Income	5155.37	0.0	US75968NAE13	6.21	Jun 05, 2033	5.75
COMCAST CORPORATION	Corporates	Fixed Income	5233.05	0.0	US20030NAF87	7.5	Jun 15, 2035	5.65
NXP BV	Corporates	Fixed Income	5031.76	0.0	US62954HAZ10	1.01	Jun 18, 2026	3.88
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	5044.66	0.0	US446150BD56	6.48	Feb 02, 2035	5.71
AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	5101.02	0.0	US025932AP92	4.18	Apr 02, 2030	5.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	5112.12	0.0	US38141GA955	6.74	Apr 25, 2035	5.85
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	4971.88	0.0	US37045XEV47	6.76	Apr 04, 2034	5.95
OVINTIV INC	Corporates	Fixed Income	5027.44	0.0	US69047QAD43	11.53	Jul 15, 2053	7.1
APA CORP (US) 144A	Corporates	Fixed Income	4829.72	0.0	US03743QAQ10	7.06	Feb 15, 2035	6.1
ALIBABA GROUP HOLDING LTD 144A	Corporates	Fixed Income	4860.12	0.0	US01609WBL54	13.29	Nov 26, 2054	5.63
INGERSOLL RAND INC	Corporates	Fixed Income	4869.34	0.0	US45687VAG14	13.17	Jun 15, 2054	5.7
WASTE MANAGEMENT INC	Corporates	Fixed Income	4711.46	0.0	US94106LCF40	13.81	Oct 15, 2054	5.35
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	4719.2	0.0	US743315AW31	4.38	Mar 26, 2030	3.2
MOHAWK INDUSTRIES INC	Corporates	Fixed Income	4746.57	0.0	US608190AL88	4.39	May 15, 2030	3.63
PECO ENERGY CO	Corporates	Fixed Income	4612.15	0.0	US693304BG14	13.84	Sep 15, 2054	5.25
ORACLE CORPORATION	Corporates	Fixed Income	4621.52	0.0	US68389XBV64	4.43	Apr 01, 2030	2.95
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	4695.66	0.0	US29250RAT32	9.87	Sep 15, 2040	5.5
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	4264.52	0.0	US026874DL83	12.67	Apr 01, 2048	4.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	4332.69	0.0	US91324PEW86	13.55	Apr 15, 2053	5.05
NSTAR ELECTRIC CO	Corporates	Fixed Income	4139.68	0.0	US67021CAS61	13.48	Jun 01, 2052	4.55
CVS HEALTH CORP	Corporates	Fixed Income	4024.64	0.0	US126650DK33	10.33	Apr 01, 2040	4.13
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	3129.04	0.0	US341081GE16	15.22	Dec 04, 2051	2.88
USD CASH	Cash and/or Derivatives	Cash	-1172803.04	-0.11	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