Below, a list of constituents for SUSC (iShares ESG Aware USD Corporate Bond ETF) is shown. In total, SUSC consists of 4080 securities.

Note: The data shown here is as of date Apr 21, 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	5663006.07	0.52	US67066GAE44	1.28	Sep 16, 2026	3.2
ECOLAB INC	Corporates	Fixed Income	4660203.36	0.42	US278865AV25	1.43	Nov 01, 2026	2.7
SALESFORCE INC	Corporates	Fixed Income	4596704.44	0.42	US79466LAF13	2.71	Apr 11, 2028	3.7
AVANGRID INC	Corporates	Fixed Income	4576444.81	0.42	US05351WAB90	3.66	Jun 01, 2029	3.8
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	4100000.0	0.37	US0669224778	0.08	nan	4.32
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4087342.18	0.37	US053015AG87	2.91	May 15, 2028	1.7
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	3566176.71	0.32	US63307A3A17	1.14	Jul 02, 2027	5.6
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	3546192.72	0.32	US63307A2X29	3.24	Dec 18, 2028	5.6
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	3133952.4	0.29	US053015AF05	5.07	Sep 01, 2030	1.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	3056997.05	0.28	US65339KBM18	4.11	Nov 01, 2029	2.75
CHENIERE ENERGY INC	Corporates	Fixed Income	2977321.5	0.27	US16411RAK59	2.06	Oct 15, 2028	4.63
EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	2859180.59	0.26	US28176EAD04	2.81	Jun 15, 2028	4.3
CRH SMW FINANCE DAC	Corporates	Fixed Income	2834505.97	0.26	US12704PAA66	3.55	May 21, 2029	5.2
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2823034.5	0.26	US25389JAU07	3.76	Jul 01, 2029	3.6
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	2681651.98	0.24	US06406FAE34	1.26	Aug 17, 2026	2.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2650458.26	0.24	US65339KAT79	1.84	May 01, 2027	3.55
ADOBE INC	Corporates	Fixed Income	2631532.65	0.24	US00724PAD15	4.4	Feb 01, 2030	2.3
3M CO	Corporates	Fixed Income	2541350.82	0.23	US88579YAY77	2.33	Oct 15, 2027	2.88
BPCE SA MTN	Corporates	Fixed Income	2448267.23	0.22	US05578DAX03	1.53	Dec 02, 2026	3.38
CRH AMERICA FINANCE INC	Corporates	Fixed Income	2421368.31	0.22	US12636YAE23	6.9	May 21, 2034	5.4
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	2304107.92	0.21	US45687AAP75	3.03	Aug 21, 2028	3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2280862.82	0.21	US65339KBR05	4.68	Jun 01, 2030	2.25
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2249625.91	0.2	US120568AZ33	2.23	Sep 25, 2027	3.75
STATE STREET CORP	Corporates	Fixed Income	2158731.8	0.2	US857477AW33	1.03	May 19, 2026	2.65
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2157139.75	0.2	US120568AX84	1.24	Aug 15, 2026	3.25
MICROSOFT CORPORATION	Corporates	Fixed Income	2135927.87	0.19	US594918BR43	1.23	Aug 08, 2026	2.4
BEST BUY CO INC	Corporates	Fixed Income	2075313.15	0.19	US08652BAA70	3.09	Oct 01, 2028	4.45
XYLEM INC/NY	Corporates	Fixed Income	2068906.72	0.19	US98419MAJ99	1.41	Nov 01, 2026	3.25
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	2042797.52	0.19	US11133TAC71	1.1	Jun 27, 2026	3.4
RELX CAPITAL INC	Corporates	Fixed Income	2036967.94	0.19	US74949LAD47	4.55	May 22, 2030	3.0
DIAGEO CAPITAL PLC	Corporates	Fixed Income	2027325.76	0.18	US25243YAZ25	2.75	May 18, 2028	3.88
BEST BUY CO INC	Corporates	Fixed Income	2025978.53	0.18	US08652BAB53	5.05	Oct 01, 2030	1.95
ECOLAB INC	Corporates	Fixed Income	2019535.11	0.18	US278865BD18	2.38	Dec 01, 2027	3.25
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	2010759.11	0.18	US47837RAA86	5.03	Sep 15, 2030	1.75
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	2010493.98	0.18	US202795JH45	1.08	Jun 15, 2026	2.55
KONINKLIJKE KPN NV	Corporates	Fixed Income	1990770.76	0.18	US780641AH94	4.45	Oct 01, 2030	8.38
NSTAR ELECTRIC CO	Corporates	Fixed Income	1975429.54	0.18	US67021CAM91	1.9	May 15, 2027	3.2
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1969158.91	0.18	US06406FAC77	0.97	May 04, 2026	2.8
IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	1959254.85	0.18	US29266MAF68	7.87	Jul 15, 2036	6.75
3M CO MTN	Corporates	Fixed Income	1956038.32	0.18	US88579YAV39	1.36	Sep 19, 2026	2.25
CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	1946188.0	0.18	US12541WAA80	2.72	Apr 15, 2028	4.2
HASBRO INC	Corporates	Fixed Income	1936432.55	0.18	US418056AY31	1.47	Nov 19, 2026	3.55
CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1932011.38	0.18	US12594KAB89	2.32	Nov 15, 2027	3.85
EVERSOURCE ENERGY	Corporates	Fixed Income	1926895.48	0.18	US30040WAK45	4.96	Aug 15, 2030	1.65
KELLANOVA	Corporates	Fixed Income	1926606.12	0.18	US487836BP25	0.92	Apr 01, 2026	3.25
MICROSOFT CORPORATION	Corporates	Fixed Income	1855364.29	0.17	US594918BY93	1.63	Feb 06, 2027	3.3
NATIONAL GRID PLC	Corporates	Fixed Income	1850526.67	0.17	US636274AE20	6.28	Jun 12, 2033	5.81
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1846976.94	0.17	US438516BL94	1.45	Nov 01, 2026	2.5
NOKIA OYJ	Corporates	Fixed Income	1828162.96	0.17	US654902AE56	2.0	Jun 12, 2027	4.38
AXA SA	Corporates	Fixed Income	1807138.91	0.16	US054536AA57	4.47	Dec 15, 2030	8.6
NVIDIA CORPORATION	Corporates	Fixed Income	1805842.43	0.16	US67066GAF19	4.5	Apr 01, 2030	2.85
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1736581.2	0.16	US06051GGA13	2.17	Oct 21, 2027	3.25
RELX CAPITAL INC	Corporates	Fixed Income	1701779.21	0.15	US74949LAC63	3.51	Mar 18, 2029	4.0
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1689203.52	0.15	US111021AE12	4.39	Dec 15, 2030	9.63
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1687098.31	0.15	US25389JAT34	2.88	Jul 15, 2028	4.45
LKQ CORP	Corporates	Fixed Income	1670935.04	0.15	US501889AD16	2.78	Jun 15, 2028	5.75
XYLEM INC	Corporates	Fixed Income	1658009.1	0.15	US98419MAM29	2.65	Jan 30, 2028	1.95
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1647689.8	0.15	US879360AE54	5.35	Apr 01, 2031	2.75
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1632704.04	0.15	US25243YBB48	4.13	Oct 24, 2029	2.38
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1632480.61	0.15	US25243YBD04	4.62	Apr 29, 2030	2.0
ONE GAS INC	Corporates	Fixed Income	1616481.95	0.15	US68235PAH10	4.67	May 15, 2030	2.0
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1601168.15	0.15	US03522AAJ97	12.0	Feb 01, 2046	4.9
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1595514.43	0.15	US744573AQ91	4.97	Aug 15, 2030	1.6
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1592246.41	0.14	US05723KAE01	2.43	Dec 15, 2027	3.34
ABB FINANCE USA INC	Corporates	Fixed Income	1583638.61	0.14	US00037BAF94	2.68	Apr 03, 2028	3.8
SERVICENOW INC	Corporates	Fixed Income	1559562.58	0.14	US81762PAE25	5.05	Sep 01, 2030	1.4
CROWN CASTLE INC	Corporates	Fixed Income	1550752.47	0.14	US22822VAK70	2.58	Feb 15, 2028	3.8
PEPSICO INC	Corporates	Fixed Income	1534409.51	0.14	US713448DY13	2.31	Oct 15, 2027	3.0
LKQ CORP	Corporates	Fixed Income	1498483.5	0.14	US501889AF63	6.19	Jun 15, 2033	6.25
BANK OF NOVA SCOTIA	Corporates	Fixed Income	1496889.74	0.14	US06418GAD97	2.83	Jun 12, 2028	5.25
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	1485384.57	0.14	US53944YAP88	1.02	May 11, 2027	1.63
HESS CORP	Corporates	Fixed Income	1481105.55	0.13	US42809HAG20	1.74	Apr 01, 2027	4.3
COCA-COLA CO	Corporates	Fixed Income	1462022.89	0.13	US191216DP21	6.05	Jan 05, 2032	2.25
WOODSIDE FINANCE LTD	Corporates	Fixed Income	1437396.47	0.13	US980236AR40	7.24	Sep 12, 2034	5.1
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1436384.44	0.13	US892356AB23	6.31	May 15, 2033	5.25
NVIDIA CORPORATION	Corporates	Fixed Income	1433264.67	0.13	US67066GAN43	5.6	Jun 15, 2031	2.0
XYLEM INC	Corporates	Fixed Income	1403961.42	0.13	US98419MAL46	5.26	Jan 30, 2031	2.25
MUNICH RE AMERICA CORP	Corporates	Fixed Income	1398177.07	0.13	US029163AD49	1.52	Dec 15, 2026	7.45
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Corporates	Fixed Income	1385036.77	0.13	US63254AAS78	1.18	Jul 12, 2026	2.5
NETAPP INC	Corporates	Fixed Income	1382657.35	0.13	US64110DAK00	4.68	Jun 22, 2030	2.7
MICROSOFT CORPORATION	Corporates	Fixed Income	1370707.49	0.12	US594918BC73	7.97	Feb 12, 2035	3.5
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1370771.9	0.12	US891160MJ94	1.35	Sep 15, 2031	3.63
CVS HEALTH CORP	Corporates	Fixed Income	1343695.97	0.12	US126650CZ11	12.16	Mar 25, 2048	5.05
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1301897.8	0.12	US459200KA85	3.69	May 15, 2029	3.5
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1295826.77	0.12	US16412XAJ46	4.0	Nov 15, 2029	3.7
CARDINAL HEALTH INC	Corporates	Fixed Income	1293974.06	0.12	US14149YBJ64	1.97	Jun 15, 2027	3.41
KELLANOVA	Corporates	Fixed Income	1284261.48	0.12	US487836BX58	4.7	Jun 01, 2030	2.1
CLOROX COMPANY	Corporates	Fixed Income	1277939.83	0.12	US189054AX72	4.69	May 15, 2030	1.8
FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	1270609.73	0.12	US33767BAH24	7.45	Jan 15, 2035	5.0
NATIONAL GRID USA	Corporates	Fixed Income	1266325.5	0.12	US49337WAJ99	7.47	Apr 01, 2035	5.8
ZOETIS INC	Corporates	Fixed Income	1261542.76	0.11	US98978VAS25	4.67	May 15, 2030	2.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	1254982.14	0.11	US02665WBH34	1.34	Sep 09, 2026	2.3
ZOETIS INC	Corporates	Fixed Income	1252783.98	0.11	US98978VAL71	2.24	Sep 12, 2027	3.0
WESTPAC BANKING CORP	Corporates	Fixed Income	1238631.59	0.11	US961214DK65	1.79	Mar 08, 2027	3.35
SYNCHRONY BANK	Corporates	Fixed Income	1237193.8	0.11	US87166FAE34	2.13	Aug 23, 2027	5.63
OSHKOSH CORP	Corporates	Fixed Income	1234169.59	0.11	US688239AF99	2.7	May 15, 2028	4.6
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1231866.75	0.11	US06418GAH02	1.95	Jun 04, 2027	5.4
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1231090.32	0.11	US744573AU04	5.85	Nov 15, 2031	2.45
CUMMINS INC	Corporates	Fixed Income	1222586.47	0.11	US231021AT37	5.03	Sep 01, 2030	1.5
GENERAL MILLS INC	Corporates	Fixed Income	1221548.52	0.11	US370334BZ69	1.68	Feb 10, 2027	3.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	1212272.36	0.11	US46647PDH64	5.81	Jul 25, 2033	4.91
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1209890.52	0.11	US665859AU89	3.64	May 03, 2029	3.15
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	1204805.46	0.11	US386088AH17	7.23	Apr 15, 2035	7.45
WESTPAC BANKING CORP	Corporates	Fixed Income	1201065.2	0.11	US961214CX95	1.02	May 13, 2026	2.85
CHENIERE ENERGY INC	Corporates	Fixed Income	1199815.45	0.11	US16411RAN98	6.87	Apr 15, 2034	5.65
KELLANOVA	Corporates	Fixed Income	1196674.29	0.11	US487836BU10	2.35	Nov 15, 2027	3.4
CUMMINS INC	Corporates	Fixed Income	1179370.29	0.11	US231021AW65	6.92	Feb 20, 2034	5.15
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	1175926.98	0.11	US059165EG13	1.26	Aug 15, 2026	2.4
GILEAD SCIENCES INC	Corporates	Fixed Income	1174471.18	0.11	US375558BM47	1.73	Mar 01, 2027	2.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1165749.25	0.11	US86562MDP23	7.06	Jul 09, 2034	5.56
OSHKOSH CORP	Corporates	Fixed Income	1164076.79	0.11	US688225AH44	4.4	Mar 01, 2030	3.1
KELLANOVA	Corporates	Fixed Income	1157170.94	0.11	US487836BW75	2.71	May 15, 2028	4.3
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1156516.02	0.11	US38141GFD16	8.43	Oct 01, 2037	6.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1153084.96	0.1	US06051GKY43	5.8	Jul 22, 2033	5.01
PROCTER & GAMBLE CO	Corporates	Fixed Income	1147859.28	0.1	US742718EV74	2.19	Aug 11, 2027	2.85
BANK OF NOVA SCOTIA	Corporates	Fixed Income	1146789.56	0.1	US064159QE92	1.24	Aug 03, 2026	2.7
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1146658.37	0.1	US25389JAR77	2.12	Aug 15, 2027	3.7
PEPSICO INC	Corporates	Fixed Income	1133370.74	0.1	US713448EL82	3.92	Jul 29, 2029	2.63
ORANGE SA	Corporates	Fixed Income	1128750.86	0.1	US35177PAL13	4.65	Mar 01, 2031	8.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	1125506.24	0.1	US46625HJZ47	1.56	Dec 15, 2026	4.13
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1117798.22	0.1	US03522AAH32	8.12	Feb 01, 2036	4.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1108330.7	0.1	US65339KBJ88	3.59	Apr 01, 2029	3.5
3M CO MTN	Corporates	Fixed Income	1106773.58	0.1	US88579YBC49	3.1	Sep 14, 2028	3.63
NSTAR ELECTRIC CO	Corporates	Fixed Income	1104738.7	0.1	US67021CAP23	4.38	Apr 01, 2030	3.95
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	1094908.36	0.1	US95000U2M49	11.78	Apr 04, 2051	5.01
AUTODESK INC	Corporates	Fixed Income	1094004.85	0.1	US052769AE63	1.96	Jun 15, 2027	3.5
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1090570.78	0.1	US207597EJ05	1.75	Mar 15, 2027	3.2
INTEL CORPORATION	Corporates	Fixed Income	1088140.59	0.1	US458140AX85	1.9	May 11, 2027	3.15
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	1088079.67	0.1	US526107AF41	2.19	Aug 01, 2027	1.7
MORGAN STANLEY MTN	Corporates	Fixed Income	1084963.77	0.1	US61747YEC57	1.23	Jul 20, 2027	1.51
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	1083578.19	0.1	US025816CF44	1.02	May 20, 2026	3.13
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1080548.19	0.1	US06418GAK31	3.76	Aug 01, 2029	5.45
ENEL AMERICAS SA	Corporates	Fixed Income	1080042.98	0.1	US29274FAF18	1.37	Oct 25, 2026	4.0
MORGAN STANLEY MTN	Corporates	Fixed Income	1067840.28	0.1	US6174468G77	3.36	Jan 23, 2030	4.43
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1064903.41	0.1	US80282KAP12	2.0	Jul 13, 2027	4.4
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1061240.46	0.1	US34964CAH97	6.23	Jun 01, 2033	5.88
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1059547.11	0.1	US38141GCU67	6.17	Feb 15, 2033	6.13
AUTODESK INC	Corporates	Fixed Income	1056651.09	0.1	US052769AH94	5.93	Dec 15, 2031	2.4
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1051513.3	0.1	US716973AH54	14.4	May 19, 2063	5.34
ECOLAB INC	Corporates	Fixed Income	1050878.14	0.1	US278865BE90	4.26	Mar 24, 2030	4.8
UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1045796.59	0.1	US902674ZW39	3.06	Sep 11, 2028	5.65
CLOROX COMPANY	Corporates	Fixed Income	1036089.82	0.09	US189054AV17	2.28	Oct 01, 2027	3.1
HOME DEPOT INC	Corporates	Fixed Income	1034190.79	0.09	US437076BY77	3.77	Jun 15, 2029	2.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	1029873.35	0.09	US606822BC70	3.13	Sep 11, 2028	4.05
HSBC HOLDINGS PLC	Corporates	Fixed Income	1024680.2	0.09	US404280CC17	3.61	May 22, 2030	3.97
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1023889.29	0.09	US12592BAM63	1.2	Jul 15, 2026	1.45
HSBC HOLDINGS PLC	Corporates	Fixed Income	1020962.31	0.09	US404280BT50	2.85	Jun 19, 2029	4.58
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1018735.53	0.09	US29390XAA28	6.95	Jun 15, 2034	5.5
NISOURCE INC	Corporates	Fixed Income	1018268.8	0.09	US65473PAQ81	6.97	Apr 01, 2034	5.35
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1018374.05	0.09	US456873AD03	3.53	Mar 21, 2029	3.8
ZOETIS INC	Corporates	Fixed Income	1016305.12	0.09	US98978VAV53	5.95	Nov 16, 2032	5.6
HSBC HOLDINGS PLC	Corporates	Fixed Income	1008116.02	0.09	US404280CT42	5.23	May 24, 2032	2.8
NATWEST GROUP PLC	Corporates	Fixed Income	990243.43	0.09	US78009PEH01	3.33	Jan 27, 2030	5.08
JPMORGAN CHASE & CO	Corporates	Fixed Income	988753.84	0.09	US46625HHF01	8.71	May 15, 2038	6.4
GENERAL MILLS INC	Corporates	Fixed Income	986679.72	0.09	US370334CL64	4.54	Apr 15, 2030	2.88
UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	985748.53	0.09	US22550L2M24	2.52	Feb 15, 2028	7.5
TELUS CORPORATION	Corporates	Fixed Income	984785.73	0.09	US87971MBD48	1.72	Feb 16, 2027	2.8
AMGEN INC	Corporates	Fixed Income	979100.72	0.09	US031162DR88	6.28	Mar 02, 2033	5.25
MOLSON COORS BREWING CO	Corporates	Fixed Income	977604.65	0.09	US60871RAG56	1.16	Jul 15, 2026	3.0
CUMMINS INC	Corporates	Fixed Income	976844.35	0.09	US231021AV82	3.42	Feb 20, 2029	4.9
APPLIED MATERIALS INC	Corporates	Fixed Income	974457.15	0.09	US038222AL98	1.78	Apr 01, 2027	3.3
BANK OF MONTREAL	Corporates	Fixed Income	970416.11	0.09	US06368BGS16	2.46	Dec 15, 2032	3.8
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	969746.3	0.09	US202795JR27	4.49	Mar 01, 2030	2.2
ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	960576.21	0.09	US00510RAD52	5.16	Dec 15, 2030	2.15
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	958078.44	0.09	US892938AA96	6.29	Mar 03, 2033	5.25
CRH SMW FINANCE DAC	Corporates	Fixed Income	952639.28	0.09	US12704PAB40	4.09	Jan 09, 2030	5.13
PEPSICO INC	Corporates	Fixed Income	952134.1	0.09	US713448DN57	1.39	Oct 06, 2026	2.38
CIGNA GROUP	Corporates	Fixed Income	951173.13	0.09	US125523AH38	3.13	Oct 15, 2028	4.38
ING GROEP NV	Corporates	Fixed Income	946310.55	0.09	US456837AH61	1.84	Mar 29, 2027	3.95
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	942769.48	0.09	US075887BW84	1.93	Jun 06, 2027	3.7
CENTENE CORPORATION	Corporates	Fixed Income	933497.9	0.08	US15135BAT89	3.63	Dec 15, 2029	4.63
CROWN CASTLE INC	Corporates	Fixed Income	929297.74	0.08	US22822VAL53	3.41	Feb 15, 2029	4.3
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	922945.11	0.08	US06406RAF47	2.55	Jan 29, 2028	3.4
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	922614.53	0.08	US494368BZ58	3.61	Apr 25, 2029	3.2
ELEVANCE HEALTH INC	Corporates	Fixed Income	913563.53	0.08	US036752AB92	2.37	Dec 01, 2027	3.65
INTEL CORPORATION	Corporates	Fixed Income	912300.2	0.08	US458140AU47	1.03	May 19, 2026	2.6
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	912135.76	0.08	US38141GWB66	1.36	Jan 26, 2027	3.85
COCA-COLA CO	Corporates	Fixed Income	910929.59	0.08	US191216DE73	5.54	Mar 15, 2031	1.38
APPLE INC	Corporates	Fixed Income	909896.77	0.08	US037833BX70	12.34	Feb 23, 2046	4.65
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	906432.34	0.08	US882508BG82	4.06	Sep 04, 2029	2.25
CVS HEALTH CORP	Corporates	Fixed Income	902947.29	0.08	US126650CY46	9.18	Mar 25, 2038	4.78
GILEAD SCIENCES INC	Corporates	Fixed Income	900435.07	0.08	US375558BX02	2.37	Oct 01, 2027	1.2
GILEAD SCIENCES INC	Corporates	Fixed Income	898341.5	0.08	US375558BY84	5.09	Oct 01, 2030	1.65
BARCLAYS PLC	Corporates	Fixed Income	897825.63	0.08	US06738EAW57	2.42	May 09, 2028	4.84
ABBVIE INC	Corporates	Fixed Income	896049.71	0.08	US00287YCB39	13.26	Nov 21, 2049	4.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	895109.69	0.08	US46625HNJ58	2.3	Oct 01, 2027	4.25
CVS HEALTH CORP	Corporates	Fixed Income	893623.26	0.08	US126650CX62	2.65	Mar 25, 2028	4.3
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	892895.54	0.08	US55903VBE20	11.5	Mar 15, 2052	5.14
NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	891780.99	0.08	US65960NAB64	4.09	Feb 01, 2030	5.75
NATIONAL GRID PLC	Corporates	Fixed Income	885432.54	0.08	US636274AF94	6.74	Jan 11, 2034	5.42
LAM RESEARCH CORPORATION	Corporates	Fixed Income	883933.28	0.08	US512807AU29	3.49	Mar 15, 2029	4.0
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	882525.15	0.08	US47837RAD26	5.85	Sep 16, 2031	2.0
DIAGEO CAPITAL PLC	Corporates	Fixed Income	882387.97	0.08	US25243YBE86	6.27	Apr 29, 2032	2.13
INGREDION INC	Corporates	Fixed Income	881005.73	0.08	US457187AC60	4.59	Jun 01, 2030	2.9
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	878260.64	0.08	US06406RAH03	2.77	Apr 28, 2028	3.85
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	876403.87	0.08	US06051GJA85	12.26	Mar 20, 2051	4.08
WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	872878.56	0.08	US95000U2Z51	11.98	Apr 25, 2053	4.61
WESTPAC BANKING CORP	Corporates	Fixed Income	871662.1	0.08	US961214DC40	1.28	Aug 19, 2026	2.7
AMGEN INC	Corporates	Fixed Income	868721.87	0.08	US031162CU27	4.45	Feb 21, 2030	2.45
CLOROX COMPANY	Corporates	Fixed Income	866404.71	0.08	US189054AW99	2.74	May 15, 2028	3.9
INTEL CORPORATION	Corporates	Fixed Income	866202.01	0.08	US458140BT64	3.16	Aug 12, 2028	1.6
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	865577.57	0.08	US00774MAX39	5.87	Jan 30, 2032	3.3
MORGAN STANLEY	Corporates	Fixed Income	864638.97	0.08	US61746BEF94	1.66	Jan 20, 2027	3.63
EQUINIX INC	Corporates	Fixed Income	864651.16	0.08	US29444UBH86	4.81	Jul 15, 2030	2.15
ONEOK INC	Corporates	Fixed Income	862793.82	0.08	US682680CE12	7.16	Nov 01, 2034	5.05
MORGAN STANLEY	Corporates	Fixed Income	862177.65	0.08	US617482V925	10.31	Jul 24, 2042	6.38
GXO LOGISTICS INC	Corporates	Fixed Income	859834.94	0.08	US36262GAB77	1.19	Jul 15, 2026	1.65
HASBRO INC	Corporates	Fixed Income	858387.07	0.08	US418056AZ06	4.04	Nov 19, 2029	3.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	857497.47	0.08	US035240AQ30	3.29	Jan 23, 2029	4.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	855687.56	0.08	US38141GGM06	9.81	Feb 01, 2041	6.25
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	854794.78	0.08	US42824CBK45	0.92	Apr 01, 2026	1.75
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	850680.4	0.08	US913017CY37	3.16	Nov 16, 2028	4.13
GENERAL MILLS INC	Corporates	Fixed Income	849181.04	0.08	US370334CG79	2.7	Apr 17, 2028	4.2
MORGAN STANLEY	Corporates	Fixed Income	845865.66	0.08	US61744YAK47	2.77	Jul 22, 2028	3.59
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	844325.05	0.08	US12592BAQ77	2.73	Apr 10, 2028	4.55
OVINTIV INC	Corporates	Fixed Income	842701.44	0.08	US012873AK13	5.06	Nov 01, 2031	7.38
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	841436.03	0.08	US06051GLH01	6.12	Apr 25, 2034	5.29
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	840670.6	0.08	US06051GKQ19	5.64	Apr 27, 2033	4.57
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	840265.72	0.08	US459200JR30	1.69	Jan 27, 2027	3.3
CITIGROUP INC	Corporates	Fixed Income	839600.6	0.08	US172967EW71	8.76	Jul 15, 2039	8.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	836562.62	0.08	US46647PDC77	5.64	Apr 26, 2033	4.59
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	827801.15	0.08	US38141GWZ35	2.74	May 01, 2029	4.22
BANCO SANTANDER SA	Corporates	Fixed Income	825031.31	0.08	US05964HAN52	1.36	Sep 14, 2027	1.72
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	823753.58	0.07	US16412XAL91	6.94	Dec 31, 2039	2.74
ASTRAZENECA PLC	Corporates	Fixed Income	823042.42	0.07	US046353AD01	8.6	Sep 15, 2037	6.45
HOME DEPOT INC	Corporates	Fixed Income	821985.96	0.07	US437076AS19	8.28	Dec 16, 2036	5.88
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	821085.79	0.07	US49338LAE39	1.74	Apr 06, 2027	4.6
AIRCASTLE LTD	Corporates	Fixed Income	820035.24	0.07	US00928QAS03	1.07	Jun 15, 2026	4.25
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	817536.78	0.07	US95000U3B74	5.78	Jul 25, 2033	4.9
ADOBE INC	Corporates	Fixed Income	817260.52	0.07	US00724PAC32	1.7	Feb 01, 2027	2.15
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	815519.84	0.07	US91324PER91	6.23	Feb 15, 2033	5.35
AT&T INC	Corporates	Fixed Income	815121.19	0.07	US00206RLJ94	15.05	Sep 15, 2055	3.55
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	809931.68	0.07	US292480AJ92	10.87	May 15, 2044	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	809824.7	0.07	US06406RAB33	1.69	Feb 07, 2028	3.44
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	806629.63	0.07	US120568BD12	2.49	Jan 07, 2028	4.1
MORGAN STANLEY	Corporates	Fixed Income	804136.27	0.07	US617446HD43	5.52	Apr 01, 2032	7.25
BANK OF AMERICA CORP	Corporates	Fixed Income	800770.62	0.07	US06051GHD43	2.49	Dec 20, 2028	3.42
NATIONAL GRID PLC	Corporates	Fixed Income	793738.83	0.07	US636274AD47	2.78	Jun 12, 2028	5.6
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	793383.09	0.07	US63307A3B99	4.01	Oct 10, 2029	4.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	789717.57	0.07	US404280CF48	4.34	Mar 31, 2030	4.95
WELLS FARGO & COMPANY	Corporates	Fixed Income	789081.95	0.07	US949746NL15	8.14	Dec 15, 2036	5.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	787694.89	0.07	US86562MCB46	4.81	Jul 08, 2030	2.13
CAMPBELLS CO	Corporates	Fixed Income	787422.94	0.07	US134429BG35	2.62	Mar 15, 2028	4.15
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	786418.83	0.07	US716973AG71	13.18	May 19, 2053	5.3
BARCLAYS PLC	Corporates	Fixed Income	786305.37	0.07	US06738EBK01	3.66	Jun 20, 2030	5.09
ONE GAS INC	Corporates	Fixed Income	778713.41	0.07	US68235PAN87	3.52	Apr 01, 2029	5.1
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	777550.0	0.07	US80282KBC99	1.65	Jan 06, 2028	2.49
ING GROEP NV	Corporates	Fixed Income	773707.98	0.07	US456837AV55	0.93	Apr 01, 2027	1.73
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	773465.68	0.07	US911312AJ59	8.71	Jan 15, 2038	6.2
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	773057.52	0.07	US38145GAH39	1.33	Nov 16, 2026	3.5
FERGUSON ENTERPRISES INC	Corporates	Fixed Income	769043.34	0.07	US31488VAA52	7.34	Oct 03, 2034	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	767753.2	0.07	US75513EAD31	4.76	Jul 01, 2030	2.25
TELUS CORPORATION	Corporates	Fixed Income	764312.51	0.07	US87971MBF95	2.2	Sep 15, 2027	3.7
ELK MERGER SUB II LLC	Corporates	Fixed Income	762820.98	0.07	US29336TAA88	3.51	Jun 01, 2029	5.38
PENTAIR FINANCE SA	Corporates	Fixed Income	762703.92	0.07	US709629AR06	3.68	Jul 01, 2029	4.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	762240.88	0.07	US744573AZ90	6.95	Apr 01, 2034	5.45
HEXCEL CORPORATION	Corporates	Fixed Income	762282.39	0.07	US428291AN87	1.68	Feb 15, 2027	4.2
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	761381.32	0.07	US74834LBB53	4.66	Jun 30, 2030	2.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	761095.53	0.07	US92343VDU52	8.66	Mar 16, 2037	5.25
HOME DEPOT INC	Corporates	Fixed Income	754820.91	0.07	US437076BW12	3.22	Dec 06, 2028	3.9
WEYERHAEUSER COMPANY	Corporates	Fixed Income	753529.33	0.07	US962166BR41	5.45	Mar 15, 2032	7.38
VERALTO CORP	Corporates	Fixed Income	750662.9	0.07	US92338CAF05	6.61	Sep 18, 2033	5.45
BANK OF NOVA SCOTIA	Corporates	Fixed Income	749970.95	0.07	US0641594B99	5.71	Aug 01, 2031	2.15
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	747523.57	0.07	US85917PAA57	5.31	Mar 15, 2031	2.7
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	739999.3	0.07	US0258M0EL96	1.89	May 03, 2027	3.3
CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	738203.37	0.07	US172967NN71	5.76	Mar 17, 2033	3.79
AT&T INC	Corporates	Fixed Income	737834.4	0.07	US00206RKJ04	14.77	Sep 15, 2053	3.5
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	734866.58	0.07	US06418BAE83	1.81	Mar 11, 2027	2.95
SYNCHRONY FINANCIAL	Corporates	Fixed Income	734894.19	0.07	US87165BAM54	2.38	Dec 01, 2027	3.95
CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	734102.98	0.07	US22541LAE39	5.64	Jul 15, 2032	7.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	731823.69	0.07	US03523TBV98	12.43	Jan 23, 2049	5.55
MORGAN STANLEY MTN	Corporates	Fixed Income	727170.18	0.07	US61761J3R84	1.22	Jul 27, 2026	3.13
ASTRAZENECA PLC	Corporates	Fixed Income	726684.19	0.07	US046353AN82	1.97	Jun 12, 2027	3.13
MORGAN STANLEY MTN	Corporates	Fixed Income	726328.45	0.07	US61761JZN26	1.87	Apr 23, 2027	3.95
CARDINAL HEALTH INC	Corporates	Fixed Income	725348.5	0.07	US14149YBP25	6.82	Feb 15, 2034	5.45
GENERAL MILLS INC	Corporates	Fixed Income	724355.71	0.07	US370334CQ51	5.88	Oct 14, 2031	2.25
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	724173.95	0.07	US892356AA40	5.1	Nov 01, 2030	1.75
AT&T INC	Corporates	Fixed Income	723678.93	0.07	US00206RMN97	14.87	Dec 01, 2057	3.8
FLEX LTD	Corporates	Fixed Income	723026.43	0.07	US33938XAB10	4.29	May 12, 2030	4.88
MORGAN STANLEY	Corporates	Fixed Income	722544.68	0.07	US61747YEF88	5.76	Sep 16, 2036	2.48
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	721948.44	0.07	US74834LAZ31	1.01	Jun 01, 2026	3.45
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	721000.31	0.07	US882508BV59	2.57	Feb 15, 2028	4.6
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	720011.31	0.07	US251526CD98	4.7	Sep 18, 2031	3.55
CITIGROUP INC	Corporates	Fixed Income	720037.07	0.07	US172967KA87	2.29	Sep 29, 2027	4.45
AMGEN INC	Corporates	Fixed Income	718844.18	0.07	US031162CF59	13.16	Jun 15, 2051	4.66
ABBVIE INC	Corporates	Fixed Income	717992.87	0.07	US00287YAR09	7.69	May 14, 2035	4.5
CITIGROUP INC	Corporates	Fixed Income	717601.59	0.07	US172967AR23	2.47	Jan 15, 2028	6.63
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	717291.79	0.07	US882508BJ22	4.68	May 04, 2030	1.75
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	717175.81	0.07	US05723KAG58	4.08	Nov 07, 2029	3.14
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	716218.15	0.07	US446150AS35	4.4	Feb 04, 2030	2.55
CITIGROUP INC	Corporates	Fixed Income	713152.79	0.06	US172967MP39	4.28	Mar 31, 2031	4.41
BANK OF AMERICA CORP	Corporates	Fixed Income	709682.8	0.06	US59022CAJ27	8.22	Jan 29, 2037	6.11
MCKESSON CORP	Corporates	Fixed Income	707779.75	0.06	US581557BU82	6.52	Jul 15, 2033	5.1
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	704870.06	0.06	US36962GXZ26	5.54	Mar 15, 2032	6.75
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	703609.32	0.06	US666807CL48	7.07	Jun 01, 2034	4.9
MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	701896.91	0.06	US233835AQ08	4.57	Jan 18, 2031	8.5
INTEL CORPORATION	Corporates	Fixed Income	701325.83	0.06	US458140CG35	6.23	Feb 10, 2033	5.2
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	700474.61	0.06	US254709AM01	1.63	Feb 09, 2027	4.1
ENBRIDGE INC	Corporates	Fixed Income	699230.47	0.06	US29250NBF15	7.19	Aug 01, 2033	2.5
APPLE INC	Corporates	Fixed Income	697243.17	0.06	US037833EA41	18.1	Aug 20, 2060	2.55
CVS HEALTH CORP	Corporates	Fixed Income	693570.55	0.06	US126650CN80	11.35	Jul 20, 2045	5.13
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	692953.54	0.06	US06417XAP69	4.2	Feb 01, 2030	4.85
UNILEVER CAPITAL CORP	Corporates	Fixed Income	691828.04	0.06	US904764BQ99	5.8	Aug 12, 2031	1.75
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	691736.8	0.06	US251526CP29	1.52	Nov 16, 2027	2.31
NXP BV	Corporates	Fixed Income	690009.39	0.06	US62947QBC15	3.09	Dec 01, 2028	5.55
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	688163.79	0.06	US25389JAV89	2.46	Jan 15, 2028	5.55
HCA INC	Corporates	Fixed Income	687863.44	0.06	US404119BX69	3.67	Jun 15, 2029	4.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	685680.26	0.06	US46647PBD78	3.61	May 06, 2030	3.7
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	684649.38	0.06	US00846UAL52	4.05	Sep 15, 2029	2.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	684545.25	0.06	US86562MBW91	4.33	Jan 15, 2030	2.75
NASDAQ INC	Corporates	Fixed Income	681982.42	0.06	US63111XAJ00	6.8	Feb 15, 2034	5.55
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	681193.1	0.06	US91324PFJ66	7.13	Jul 15, 2034	5.15
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	680921.09	0.06	US94974BGL80	2.11	Jul 22, 2027	4.3
HESS CORP	Corporates	Fixed Income	680822.69	0.06	US023551AJ38	5.07	Aug 15, 2031	7.3
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	679325.46	0.06	US842434CQ33	1.1	Jun 15, 2026	2.6
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	678911.09	0.06	US55903VBF94	11.84	Mar 15, 2062	5.39
GILEAD SCIENCES INC	Corporates	Fixed Income	678832.55	0.06	US375558BZ59	6.73	Oct 15, 2033	5.25
MORGAN STANLEY MTN	Corporates	Fixed Income	678674.59	0.06	US6174467Y92	1.32	Sep 08, 2026	4.35
NOMURA HOLDINGS INC	Corporates	Fixed Income	678446.41	0.06	US65535HAY53	3.05	Jul 14, 2028	2.17
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	677395.65	0.06	US92343VCV45	8.27	Jan 15, 2036	4.27
AEP TEXAS INC	Corporates	Fixed Income	677220.34	0.06	US00108WAR16	6.32	Jun 01, 2033	5.4
INTUIT INC	Corporates	Fixed Income	676176.98	0.06	US46124HAG11	6.67	Sep 15, 2033	5.2
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	676225.88	0.06	US913017BT50	10.96	Jun 01, 2042	4.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	676118.91	0.06	US25160PAH01	1.64	Jan 07, 2028	2.55
AT&T INC	Corporates	Fixed Income	673097.87	0.06	US00206RLV23	15.49	Sep 15, 2059	3.65
WHIRLPOOL CORPORATION	Corporates	Fixed Income	672776.85	0.06	US963320AY28	5.43	May 15, 2031	2.4
HCA INC	Corporates	Fixed Income	668272.72	0.06	US404119BU21	1.5	Feb 15, 2027	4.5
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	668063.85	0.06	US377372AE71	8.73	May 15, 2038	6.38
BANCO SANTANDER SA	Corporates	Fixed Income	667954.45	0.06	US05964HAV78	6.27	Aug 08, 2033	6.92
VMWARE LLC	Corporates	Fixed Income	666146.38	0.06	US928563AF20	4.32	May 15, 2030	4.7
BOSTON PROPERTIES LP	Corporates	Fixed Income	664404.06	0.06	US10112RAY09	1.39	Oct 01, 2026	2.75
ABBVIE INC	Corporates	Fixed Income	663455.72	0.06	US00287YAS81	11.75	May 14, 2045	4.7
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	661864.61	0.06	US74834LBC37	5.49	Jun 30, 2031	2.8
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	661594.33	0.06	US95000U3A91	2.06	Jul 25, 2028	4.81
EQUINIX INC	Corporates	Fixed Income	660578.62	0.06	US29444UBE55	4.11	Nov 18, 2029	3.2
AMGEN INC	Corporates	Fixed Income	660653.29	0.06	US031162CQ15	2.33	Nov 02, 2027	3.2
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	660509.84	0.06	US913017BA69	3.76	Sep 15, 2029	7.5
TSMC ARIZONA CORP	Corporates	Fixed Income	656397.01	0.06	US872898AA96	1.46	Oct 25, 2026	1.75
CISCO SYSTEMS INC	Corporates	Fixed Income	654791.95	0.06	US17275RAF91	9.8	Jan 15, 2040	5.5
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	651204.07	0.06	US12592BAR50	3.28	Jan 12, 2029	5.5
ING GROEP NV	Corporates	Fixed Income	650550.29	0.06	US456837AW39	5.26	Apr 01, 2032	2.73
FEDERAL REALTY OP LP	Corporates	Fixed Income	648698.17	0.06	US313747BC00	2.68	May 01, 2028	5.38
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	644814.44	0.06	US06051GJT76	5.33	Apr 22, 2032	2.69
WW GRAINGER INC	Corporates	Fixed Income	644229.7	0.06	US384802AF19	7.47	Sep 15, 2034	4.45
DUPONT DE NEMOURS INC	Corporates	Fixed Income	643008.65	0.06	US26078JAD28	3.11	Nov 15, 2028	4.72
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	642833.96	0.06	US666807CM21	13.53	Jun 01, 2054	5.2
LEIDOS INC	Corporates	Fixed Income	640909.5	0.06	US52532XAF24	4.36	May 15, 2030	4.38
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	639260.89	0.06	US42824CBT53	4.0	Oct 15, 2029	4.55
CISCO SYSTEMS INC	Corporates	Fixed Income	638815.64	0.06	US17275RAD44	9.34	Feb 15, 2039	5.9
LAM RESEARCH CORPORATION	Corporates	Fixed Income	638676.47	0.06	US512807AV02	4.77	Jun 15, 2030	1.9
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	637115.46	0.06	US92343VCQ59	7.38	Nov 01, 2034	4.4
UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	634670.15	0.06	US22550L2K67	2.06	Jul 09, 2027	5.0
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	634610.28	0.06	US785592AS57	1.48	Mar 15, 2027	5.0
WORKDAY INC	Corporates	Fixed Income	633819.89	0.06	US98138HAJ05	5.94	Apr 01, 2032	3.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	632588.6	0.06	US91324PFL13	13.29	Jul 15, 2054	5.63
HOME DEPOT INC	Corporates	Fixed Income	630363.06	0.06	US437076BT82	2.24	Sep 14, 2027	2.8
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	629846.53	0.06	US716973AE24	6.44	May 19, 2033	4.75
NATWEST GROUP PLC	Corporates	Fixed Income	629650.06	0.06	US780097BG51	2.75	May 18, 2029	4.89
UBS GROUP AG	Corporates	Fixed Income	629050.17	0.06	US902613BB36	0.96	Apr 17, 2026	4.55
CIGNA GROUP	Corporates	Fixed Income	627677.36	0.06	US125523AK66	12.43	Dec 15, 2048	4.9
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	627494.78	0.06	US06051GGC78	2.02	Nov 25, 2027	4.18
HESS CORPORATION	Corporates	Fixed Income	626206.72	0.06	US023551AF16	3.78	Oct 01, 2029	7.88
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	625625.19	0.06	US571748BG65	3.46	Mar 15, 2029	4.38
AT&T INC	Corporates	Fixed Income	625480.38	0.06	US00206RCP55	7.67	May 15, 2035	4.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	624892.15	0.06	US693475BZ71	6.86	Jul 23, 2035	5.4
DOMINION ENERGY INC	Corporates	Fixed Income	623722.82	0.06	US25746UDQ94	13.32	Aug 15, 2052	4.85
BARCLAYS PLC	Corporates	Fixed Income	623445.7	0.06	US06738EBV65	5.6	Nov 24, 2032	2.89
MORGAN STANLEY	Corporates	Fixed Income	623480.25	0.06	US61744YAP34	2.55	Jan 24, 2029	3.77
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	623199.2	0.06	US110122CR72	13.09	Oct 26, 2049	4.25
RYDER SYSTEM INC MTN	Corporates	Fixed Income	622895.23	0.06	US78355HKW87	2.77	Jun 01, 2028	5.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	622152.73	0.06	US06051GGM50	8.45	Apr 24, 2038	4.24
BROADCOM INC 144A	Corporates	Fixed Income	620607.82	0.06	US11135FBV22	8.64	May 15, 2037	4.93
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	620630.4	0.06	US01748TAC53	5.76	Jul 01, 2032	5.41
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	620409.06	0.06	US34964CAF32	5.89	Mar 25, 2032	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	620249.49	0.06	US86562MCE84	5.31	Jan 12, 2031	1.71
FEDERAL REALTY OP LP	Corporates	Fixed Income	618220.19	0.06	US313747AZ04	3.76	Jun 15, 2029	3.2
MORGAN STANLEY MTN	Corporates	Fixed Income	617302.27	0.06	US61747YFR18	6.74	Apr 19, 2035	5.83
JPMORGAN CHASE & CO	Corporates	Fixed Income	616789.27	0.06	US46647PCE43	13.03	Apr 22, 2052	3.33
AMGEN INC	Corporates	Fixed Income	616476.56	0.06	US031162CT53	1.76	Feb 21, 2027	2.2
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	616259.24	0.06	US87938WAC73	7.68	Jun 20, 2036	7.04
JPMORGAN CHASE & CO	Corporates	Fixed Income	615071.43	0.06	US46647PCU84	5.77	Jan 25, 2033	2.96
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	614708.85	0.06	US13607LWW98	6.53	Oct 03, 2033	6.09
ITC HOLDINGS CORP	Corporates	Fixed Income	613587.05	0.06	US465685AH81	10.8	Jul 01, 2043	5.3
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	612890.1	0.06	US882508CH56	6.96	Feb 08, 2034	4.85
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	612619.82	0.06	US120568BF69	7.41	Sep 17, 2034	4.65
SHELL FINANCE US INC	Corporates	Fixed Income	609888.46	0.06	US822905AC90	7.88	May 11, 2035	4.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	609209.83	0.06	US46647PAX42	3.23	Dec 05, 2029	4.45
HSBC HOLDINGS PLC	Corporates	Fixed Income	606544.31	0.06	US404280DX45	6.2	Jun 20, 2034	6.55
VODAFONE GROUP PLC	Corporates	Fixed Income	605120.1	0.06	US92857TAH05	4.02	Feb 15, 2030	7.88
JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	604698.39	0.06	US47103MAB46	7.14	Sep 10, 2034	5.45
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	604592.75	0.06	US882508BL77	5.87	Sep 15, 2031	1.9
T-MOBILE USA INC	Corporates	Fixed Income	602852.91	0.05	US87264AAZ84	13.28	Apr 15, 2050	4.5
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	602544.28	0.05	US494550AW68	8.39	Jan 15, 2038	6.95
AMGEN INC	Corporates	Fixed Income	601227.97	0.05	US031162DT45	13.07	Mar 02, 2053	5.65
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	599478.44	0.05	US161175BA14	10.2	Oct 23, 2045	6.48
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	591391.16	0.05	US00774MAW55	3.24	Oct 29, 2028	3.0
OVINTIV INC	Corporates	Fixed Income	590652.42	0.05	US698900AG20	5.08	Nov 01, 2031	7.2
HCA INC	Corporates	Fixed Income	590427.55	0.05	US404119BT57	0.74	Jun 15, 2026	5.25
AUTODESK INC	Corporates	Fixed Income	589334.4	0.05	US052769AG12	4.3	Jan 15, 2030	2.85
NATWEST GROUP PLC	Corporates	Fixed Income	589064.26	0.05	US639057AP32	3.33	Jun 01, 2034	6.47
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	586605.61	0.05	US694308KG17	5.63	Jun 15, 2032	5.9
RYDER SYSTEM INC MTN	Corporates	Fixed Income	583877.48	0.05	US78355HLA58	1.73	Mar 15, 2027	5.3
MORGAN STANLEY	Corporates	Fixed Income	583922.74	0.05	US61746BEG77	12.53	Jan 22, 2047	4.38
BARCLAYS PLC	Corporates	Fixed Income	582931.39	0.05	US06738ECD58	2.22	Nov 02, 2028	7.38
PNC BANK NA	Corporates	Fixed Income	581921.09	0.05	US69353RFG83	2.34	Oct 25, 2027	3.1
CATERPILLAR FINANCIAL SERVICES COR	Corporates	Fixed Income	579405.11	0.05	US14912L6T33	1.26	Aug 09, 2026	2.4
ALLEGION PLC	Corporates	Fixed Income	577953.35	0.05	US01748TAB70	4.02	Oct 01, 2029	3.5
CBRE SERVICES INC	Corporates	Fixed Income	577267.12	0.05	US12505BAE02	5.38	Apr 01, 2031	2.5
CITIGROUP INC	Corporates	Fixed Income	576409.41	0.05	US17327CAR43	6.19	May 25, 2034	6.17
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	576476.74	0.05	US69351UBB89	13.4	May 15, 2053	5.25
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	575938.82	0.05	US12592BAS34	3.57	Apr 20, 2029	5.1
HCA INC	Corporates	Fixed Income	575556.26	0.05	US404119CQ00	6.3	Jun 01, 2033	5.5
ELK MERGER SUB II LLC	Corporates	Fixed Income	574362.13	0.05	US29336TAE01	7.09	Sep 01, 2034	5.65
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	573097.23	0.05	US744482BM11	13.69	Jul 01, 2049	3.6
VMWARE LLC	Corporates	Fixed Income	572754.71	0.05	US928563AC98	2.14	Aug 21, 2027	3.9
GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	570395.92	0.05	US36164QNA21	8.09	Nov 15, 2035	4.42
COMCAST CORPORATION	Corporates	Fixed Income	569521.89	0.05	US20030NDU28	15.72	Nov 01, 2056	2.94
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	569352.59	0.05	US24422EXU80	7.12	Jun 12, 2034	5.05
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	567163.88	0.05	US06051GFC87	11.37	Jan 21, 2044	5.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	567017.42	0.05	US693475AT21	1.95	May 19, 2027	3.15
GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	566883.83	0.05	US38141EC311	11.42	Jul 08, 2044	4.8
ALLY FINANCIAL INC	Corporates	Fixed Income	566894.12	0.05	US36186CBY84	4.99	Nov 01, 2031	8.0
CIGNA GROUP	Corporates	Fixed Income	565798.01	0.05	US125523CV04	6.88	Feb 15, 2034	5.25
US BANCORP MTN	Corporates	Fixed Income	565524.53	0.05	US91159HJG65	5.93	Jul 22, 2033	4.97
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	565224.0	0.05	US210385AC48	6.18	Mar 01, 2033	5.8
MORGAN STANLEY MTN	Corporates	Fixed Income	562894.79	0.05	US61746BCY02	1.23	Aug 09, 2026	6.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	561819.41	0.05	US38141GB375	6.87	Jul 23, 2035	5.33
BARCLAYS PLC	Corporates	Fixed Income	560916.47	0.05	US06738ECH62	6.11	Jun 27, 2034	7.12
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	560378.75	0.05	US251526CS67	2.43	Jan 18, 2029	6.72
TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	560442.45	0.05	US89681LAA08	5.98	Mar 15, 2032	3.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	560342.34	0.05	US035240AV25	4.51	Jun 01, 2030	3.5
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	558583.81	0.05	US110122EK02	13.4	Feb 22, 2054	5.55
CROWN CASTLE INC	Corporates	Fixed Income	555415.38	0.05	US22822VBC46	6.3	May 01, 2033	5.1
UNILEVER CAPITAL CORP	Corporates	Fixed Income	553092.38	0.05	US904764AH00	5.98	Nov 15, 2032	5.9
KEYCORP MTN	Corporates	Fixed Income	552606.55	0.05	US49326EEJ82	4.13	Oct 01, 2029	2.55
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	551964.47	0.05	US822582AD40	9.01	Dec 15, 2038	6.38
ELEVANCE HEALTH INC	Corporates	Fixed Income	551024.84	0.05	US036752AG89	2.59	Mar 01, 2028	4.1
T-MOBILE USA INC	Corporates	Fixed Income	550760.91	0.05	US87264ABW45	4.85	Apr 15, 2031	3.5
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	550288.37	0.05	US01748NAF15	6.87	May 29, 2034	5.6
MORGAN STANLEY MTN	Corporates	Fixed Income	549356.57	0.05	US6174468U61	5.26	Feb 13, 2032	1.79
INTEL CORPORATION	Corporates	Fixed Income	548956.09	0.05	US458140BY59	2.14	Aug 05, 2027	3.75
APPLIED MATERIALS INC	Corporates	Fixed Income	547696.82	0.05	US038222AK16	7.9	Oct 01, 2035	5.1
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	547448.85	0.05	US42824CBV00	7.38	Oct 15, 2034	5.0
OHIO POWER CO	Corporates	Fixed Income	545844.53	0.05	US677415CW95	6.87	Jun 01, 2034	5.65
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	544910.77	0.05	US74834LBA70	3.7	Jun 30, 2029	4.2
CENTENE CORPORATION	Corporates	Fixed Income	544911.03	0.05	US15135BAZ40	5.61	Aug 01, 2031	2.63
KINDER MORGAN INC	Corporates	Fixed Income	544401.55	0.05	US49456BAX91	6.36	Jun 01, 2033	5.2
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	543874.68	0.05	US694308JN86	12.45	Jul 01, 2050	4.95
DENTSPLY SIRONA INC	Corporates	Fixed Income	542536.72	0.05	US24906PAA75	4.55	Jun 01, 2030	3.25
RYDER SYSTEM INC MTN	Corporates	Fixed Income	541706.5	0.05	US78355HKY44	6.39	Dec 01, 2033	6.6
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	540089.32	0.05	US38141GB789	6.97	Oct 23, 2035	5.02
IQVIA INC	Corporates	Fixed Income	539826.44	0.05	US46266TAC27	2.7	May 15, 2028	5.7
ECOLAB INC	Corporates	Fixed Income	539660.22	0.05	US278865BF65	5.42	Jan 30, 2031	1.3
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	538932.08	0.05	US31620MBY12	5.85	Jul 15, 2032	5.1
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	538390.77	0.05	US92343VCK89	12.15	Aug 21, 2046	4.86
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	538237.29	0.05	US00774MAY12	7.03	Oct 29, 2033	3.4
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	537967.3	0.05	US345397D674	6.12	Nov 07, 2033	7.12
DOMINION ENERGY INC (NC 10)	Corporates	Fixed Income	537410.22	0.05	US25746UDU07	6.46	Jun 01, 2054	7.0
ONEOK INC	Corporates	Fixed Income	536948.32	0.05	US682680AS26	2.02	Jul 13, 2027	4.0
CONOCOPHILLIPS	Corporates	Fixed Income	536003.12	0.05	US20825CAQ78	9.07	Feb 01, 2039	6.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	535098.07	0.05	US65339KDM99	13.16	Mar 15, 2055	5.9
METLIFE INC	Corporates	Fixed Income	534372.6	0.05	US59156RAP38	5.28	Dec 15, 2066	6.4
CARRIER GLOBAL CORP	Corporates	Fixed Income	534103.73	0.05	US14448CBC73	6.82	Mar 15, 2034	5.9
HSBC HOLDINGS PLC	Corporates	Fixed Income	533777.39	0.05	US404280AH22	8.46	Sep 15, 2037	6.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	533662.97	0.05	US46647PBE51	4.09	Oct 15, 2030	2.74
WESTPAC BANKING CORP	Corporates	Fixed Income	533322.68	0.05	US961214EX77	5.74	Nov 18, 2036	3.02
NOMURA HOLDINGS INC	Corporates	Fixed Income	533140.98	0.05	US65535HAQ20	4.3	Jan 16, 2030	3.1
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	532163.74	0.05	US91324PEJ75	5.87	May 15, 2032	4.2
QUANTA SERVICES INC.	Corporates	Fixed Income	531556.51	0.05	US74762EAF97	4.92	Oct 01, 2030	2.9
HASBRO INC	Corporates	Fixed Income	530956.89	0.05	US418056AV91	2.23	Sep 15, 2027	3.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	530900.19	0.05	US459200AR21	2.1	Aug 01, 2027	6.22
MPLX LP	Corporates	Fixed Income	527948.68	0.05	US55336VAK61	1.67	Mar 01, 2027	4.13
ONE GAS INC	Corporates	Fixed Income	527336.79	0.05	US68235PAM05	6.14	Sep 01, 2032	4.25
ORACLE CORPORATION	Corporates	Fixed Income	526262.57	0.05	US68389XBJ37	12.38	Jul 15, 2046	4.0
EXELON CORPORATION	Corporates	Fixed Income	526048.08	0.05	US30161NBH35	13.86	Mar 15, 2052	4.1
CMS ENERGY CORPORATION	Corporates	Fixed Income	525467.94	0.05	US125896BU39	4.2	Jun 01, 2050	4.75
DISCOVER BANK	Corporates	Fixed Income	524647.61	0.05	US25466AAP66	3.03	Sep 13, 2028	4.65
PENTAIR FINANCE SA	Corporates	Fixed Income	524378.16	0.05	US709629AS88	5.71	Jul 15, 2032	5.9
COCA-COLA CO	Corporates	Fixed Income	524198.9	0.05	US191216CE82	1.98	May 25, 2027	2.9
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	523485.88	0.05	US958667AE72	6.17	Apr 01, 2033	6.15
AVISTA CORPORATION	Corporates	Fixed Income	523400.55	0.05	US05379BAR87	13.91	Apr 01, 2052	4.0
AMAZON.COM INC	Corporates	Fixed Income	523082.86	0.05	US023135BM78	15.19	Aug 22, 2057	4.25
TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	521955.31	0.05	US882389CC14	5.63	Jul 15, 2032	7.0
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	521962.32	0.05	US78016FZX58	6.31	Feb 01, 2033	5.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	520664.7	0.05	US38141GC449	7.12	Jan 28, 2036	5.54
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	520515.67	0.05	US665859AT17	2.98	Aug 03, 2028	3.65
JPMORGAN CHASE & CO	Corporates	Fixed Income	520247.02	0.05	US46647PEC68	6.64	Jan 23, 2035	5.34
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Corporates	Fixed Income	520127.64	0.05	US41068XAE04	6.68	Jul 01, 2034	6.38
MORGAN STANLEY MTN	Corporates	Fixed Income	519165.68	0.05	US61747YED31	5.54	Jul 21, 2032	2.24
EXELON CORPORATION	Corporates	Fixed Income	519139.68	0.05	US30161NBS99	13.23	Mar 15, 2055	5.88
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	518523.01	0.05	US38141GC514	12.18	Jan 28, 2056	5.73
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	518043.56	0.05	US92343VEA89	6.76	Aug 10, 2033	4.5
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	517535.35	0.05	US89788NAA81	5.95	Jul 28, 2033	4.92
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	517172.1	0.05	US694308JJ74	13.7	Aug 01, 2050	3.5
WALT DISNEY CO	Corporates	Fixed Income	515741.7	0.05	US254687GA88	15.49	May 13, 2060	3.8
GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	515052.11	0.05	US38143VAA70	6.67	Feb 15, 2034	6.34
AGCO CORPORATION	Corporates	Fixed Income	514873.4	0.05	US001084AS13	6.81	Mar 21, 2034	5.8
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	514920.08	0.05	US025816DW67	6.92	Jul 26, 2035	5.28
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	513138.11	0.05	US38141GVS01	12.01	Oct 21, 2045	4.75
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	511905.45	0.05	US10373QBQ29	16.02	Feb 08, 2061	3.38
T-MOBILE USA INC	Corporates	Fixed Income	511693.92	0.05	US87264ABF12	4.43	Apr 15, 2030	3.88
VERALTO CORP	Corporates	Fixed Income	511083.1	0.05	US92338CAD56	3.05	Sep 18, 2028	5.35
AMAZON.COM INC	Corporates	Fixed Income	510639.38	0.05	US023135BU94	17.26	Jun 03, 2060	2.7
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	510657.54	0.05	US69351UBA07	6.37	May 15, 2033	5.0
MORGAN STANLEY MTN	Corporates	Fixed Income	509835.05	0.05	US6174468X01	5.39	Apr 28, 2032	1.93
COMCAST CORPORATION	Corporates	Fixed Income	509347.04	0.05	US20030NDW83	16.41	Nov 01, 2063	2.99
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	509184.37	0.05	US694308KH99	11.97	Jan 15, 2053	6.75
ONEOK INC	Corporates	Fixed Income	508424.58	0.05	US682680AU71	2.87	Jul 15, 2028	4.55
BANK OF AMERICA CORP	Corporates	Fixed Income	508482.45	0.05	US06051GHM42	2.95	Jul 23, 2029	4.27
CENCORA INC	Corporates	Fixed Income	507964.7	0.05	US03073EAU91	6.91	Feb 15, 2034	5.13
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	507810.75	0.05	US38141GYJ74	5.51	Jul 21, 2032	2.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	507314.25	0.05	US46647PDR47	6.22	Jun 01, 2034	5.35
CITIGROUP INC	Corporates	Fixed Income	505751.13	0.05	US172967MD09	12.62	Jul 23, 2048	4.65
JPMORGAN CHASE & CO	Corporates	Fixed Income	504849.13	0.05	US46647PAL04	11.82	Nov 15, 2048	3.96
CRH AMERICA FINANCE INC	Corporates	Fixed Income	504675.36	0.05	US12636YAF97	7.3	Jan 09, 2035	5.5
BANCO SANTANDER SA	Corporates	Fixed Income	504635.62	0.05	US05964HAB15	1.88	Apr 11, 2027	4.25
BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	504337.18	0.05	US11259NAA28	6.22	Jun 14, 2033	6.09
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	504113.82	0.05	US00846UAK79	1.34	Sep 22, 2026	3.05
BANK OF NOVA SCOTIA	Corporates	Fixed Income	504176.27	0.05	US0641594A17	1.14	Jun 24, 2026	1.35
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	503779.68	0.05	US882508BC78	2.34	Nov 03, 2027	2.9
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	503569.25	0.05	US42824CBP32	2.85	Jul 01, 2028	5.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	503470.87	0.05	US06051GLU12	6.39	Sep 15, 2034	5.87
CARDINAL HEALTH INC	Corporates	Fixed Income	503487.2	0.05	US14149YBS63	7.2	Nov 15, 2034	5.35
CENTENE CORPORATION	Corporates	Fixed Income	503079.99	0.05	US15135BAX91	5.3	Mar 01, 2031	2.5
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	502878.01	0.05	US78016HZQ63	6.39	May 02, 2033	5.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	502536.86	0.05	US38141GZM94	5.82	Feb 24, 2033	3.1
CROWN CASTLE INC	Corporates	Fixed Income	502154.05	0.05	US22822VBA89	2.47	Jan 11, 2028	5.0
VODAFONE GROUP PLC	Corporates	Fixed Income	502043.66	0.05	US92857WBM10	12.11	May 30, 2048	5.25
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	501137.86	0.05	US720186AN51	5.35	Mar 15, 2031	2.5
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	500665.77	0.05	US11133TAE38	5.37	May 01, 2031	2.6
NXP BV	Corporates	Fixed Income	498892.75	0.05	US62954HAV06	3.66	Jun 18, 2029	4.3
HSBC HOLDINGS PLC	Corporates	Fixed Income	498671.04	0.05	US404280AG49	7.66	May 02, 2036	6.5
CITIGROUP INC	Corporates	Fixed Income	498166.45	0.05	US172967PU96	7.21	Jan 24, 2036	6.02
BARCLAYS PLC	Corporates	Fixed Income	497989.15	0.05	US06738EBY05	2.08	Aug 09, 2028	5.5
BIOGEN INC	Corporates	Fixed Income	497744.24	0.05	US09062XAD57	11.52	Sep 15, 2045	5.2
VISA INC	Corporates	Fixed Income	497405.78	0.05	US92826CAF95	12.35	Dec 14, 2045	4.3
STATE STREET CORP	Corporates	Fixed Income	497201.03	0.05	US857477BD43	3.25	Dec 03, 2029	4.14
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	496307.78	0.05	US06051GEN51	10.41	Feb 07, 2042	5.88
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	496298.9	0.05	US98956PAV40	5.83	Nov 24, 2031	2.6
ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	496110.86	0.05	US45115AAC80	6.69	May 08, 2034	6.0
MORGAN STANLEY MTN	Corporates	Fixed Income	495739.36	0.05	US61747YFT73	6.89	Jul 19, 2035	5.32
EXELON CORPORATION	Corporates	Fixed Income	494858.12	0.05	US30161NAX93	4.4	Apr 15, 2030	4.05
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	494509.52	0.05	US161175AZ73	7.28	Oct 23, 2035	6.38
CISCO SYSTEMS INC	Corporates	Fixed Income	493917.07	0.04	US17275RBL50	1.34	Sep 20, 2026	2.5
VISA INC	Corporates	Fixed Income	493770.47	0.04	US92826CAE21	8.2	Dec 14, 2035	4.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	491934.48	0.04	US86562MAY66	2.56	Jan 17, 2028	3.54
GXO LOGISTICS INC	Corporates	Fixed Income	491902.54	0.04	US36262GAD34	5.56	Jul 15, 2031	2.65
KINDER MORGAN INC	Corporates	Fixed Income	491254.28	0.04	US49456BAG68	7.18	Dec 01, 2034	5.3
EXELON CORPORATION	Corporates	Fixed Income	489407.01	0.04	US30161NAU54	0.91	Apr 15, 2026	3.4
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	489488.4	0.04	US06051GGG82	11.45	Jan 20, 2048	4.44
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	488130.08	0.04	US035242AM81	8.12	Feb 01, 2036	4.7
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	487294.77	0.04	US42824CAX74	7.58	Oct 15, 2035	6.2
CATERPILLAR INC	Corporates	Fixed Income	486788.9	0.04	US149123CE90	15.09	May 15, 2064	4.75
BANK OF AMERICA CORP	Corporates	Fixed Income	486374.56	0.04	US59023VAA89	8.26	May 14, 2038	7.75
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	484977.78	0.04	US892938AB79	7.05	Jun 13, 2034	5.1
NEVADA POWER COMPANY	Corporates	Fixed Income	484801.18	0.04	US641423CF35	12.7	May 01, 2053	5.9
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	483736.35	0.04	US785592AU04	2.54	Mar 15, 2028	4.2
HSBC HOLDINGS PLC	Corporates	Fixed Income	483529.36	0.04	US404280DS59	5.57	Nov 03, 2033	8.11
WORKDAY INC	Corporates	Fixed Income	482726.33	0.04	US98138HAH49	3.59	Apr 01, 2029	3.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	482028.86	0.04	US46647PDK93	5.98	Sep 14, 2033	5.72
MERCK & CO INC	Corporates	Fixed Income	480752.51	0.04	US58933YAT29	12.55	Feb 10, 2045	3.7
GILEAD SCIENCES INC	Corporates	Fixed Income	479881.96	0.04	US375558BD48	12.13	Mar 01, 2046	4.75
MOLSON COORS BREWING CO	Corporates	Fixed Income	478756.18	0.04	US60871RAH30	12.4	Jul 15, 2046	4.2
ABBVIE INC	Corporates	Fixed Income	478420.37	0.04	US00287YAM12	11.2	Nov 06, 2042	4.4
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	478386.04	0.04	US92343VGC28	15.73	Mar 22, 2061	3.7
BROADCOM INC 144A	Corporates	Fixed Income	478259.35	0.04	US11135FBG54	14.02	Feb 15, 2051	3.75
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	478105.88	0.04	US11133TAD54	4.18	Dec 01, 2029	2.9
JPMORGAN CHASE & CO	Corporates	Fixed Income	477416.42	0.04	US059438AK79	1.81	Apr 29, 2027	8.0
MORGAN STANLEY MTN	Corporates	Fixed Income	476663.18	0.04	US61747YFG52	6.32	Jul 21, 2034	5.42
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	476749.45	0.04	US38141GC936	4.31	Apr 23, 2031	5.22
ORACLE CORPORATION	Corporates	Fixed Income	476330.31	0.04	US68389XAM74	9.87	Jul 15, 2040	5.38
OHIO POWER CO	Corporates	Fixed Income	475524.78	0.04	US677415CU30	15.11	Oct 01, 2051	2.9
BARCLAYS PLC	Corporates	Fixed Income	475121.01	0.04	US06738EBD67	2.74	May 16, 2029	4.97
ABBVIE INC	Corporates	Fixed Income	474477.65	0.04	US00287YCA55	10.2	Nov 21, 2039	4.05
DISCOVER BANK	Corporates	Fixed Income	473692.73	0.04	US25466AAJ07	1.18	Jul 27, 2026	3.45
MORGAN STANLEY MTN	Corporates	Fixed Income	472759.2	0.04	US61747YFB65	6.08	Jan 19, 2038	5.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	471007.32	0.04	US92343VGB45	14.37	Mar 22, 2051	3.55
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	470826.28	0.04	US91324PEU21	3.37	Jan 15, 2029	4.25
HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	470270.8	0.04	US44644MAF86	1.91	May 17, 2028	4.55
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	469235.96	0.04	US60687YCZ07	2.83	Jul 06, 2029	5.78
ORACLE CORPORATION	Corporates	Fixed Income	468788.66	0.04	US68389XBY04	15.06	Apr 01, 2060	3.85
VALERO ENERGY CORPORATION	Corporates	Fixed Income	468355.77	0.04	US91913YAL48	8.16	Jun 15, 2037	6.63
AMGEN INC	Corporates	Fixed Income	468373.42	0.04	US031162DU18	14.28	Mar 02, 2063	5.75
AMAZON.COM INC	Corporates	Fixed Income	468104.88	0.04	US023135BJ40	13.15	Aug 22, 2047	4.05
ASTRAZENECA PLC	Corporates	Fixed Income	468021.34	0.04	US046353AT52	3.33	Jan 17, 2029	4.0
MORGAN STANLEY	Corporates	Fixed Income	467434.17	0.04	US61747YDY86	12.02	Jan 27, 2045	4.3
ORACLE CORPORATION	Corporates	Fixed Income	467520.49	0.04	US68389XCK90	11.94	Nov 09, 2052	6.9
TELEFONICA EUROPE BV	Corporates	Fixed Income	464512.8	0.04	US879385AD49	4.41	Sep 15, 2030	8.25
ZOETIS INC	Corporates	Fixed Income	463878.1	0.04	US98978VAN38	3.01	Aug 20, 2028	3.9
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	463359.07	0.04	US416515AS38	8.27	Oct 15, 2036	5.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	463254.69	0.04	US03523TBF49	8.63	Jan 15, 2039	8.2
HESS CORPORATION	Corporates	Fixed Income	463184.9	0.04	US023551AM66	6.09	Mar 15, 2033	7.13
ORACLE CORPORATION	Corporates	Fixed Income	462923.37	0.04	US68389XCU72	13.29	Sep 27, 2054	5.38
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	463006.96	0.04	US12503MAD02	6.06	Mar 16, 2032	3.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	462573.06	0.04	US571748CD26	13.76	Mar 15, 2055	5.4
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	461119.85	0.04	US478375AH14	7.79	Jan 15, 2036	6.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	461145.32	0.04	US06051GLG28	2.68	Apr 25, 2029	5.2
MORGAN STANLEY MTN	Corporates	Fixed Income	460983.89	0.04	US61747YFV20	12.2	Nov 19, 2055	5.52
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	460924.14	0.04	US416515BE33	3.97	Aug 19, 2029	2.8
FORD MOTOR COMPANY	Corporates	Fixed Income	460658.42	0.04	US345370BR09	9.97	Nov 01, 2046	7.4
ORACLE CORPORATION	Corporates	Fixed Income	460055.8	0.04	US68389XAV73	7.26	Jul 08, 2034	4.3
DUPONT DE NEMOURS INC	Corporates	Fixed Income	459971.51	0.04	US26078JAF75	12.33	Nov 15, 2048	5.42
EXXON MOBIL CORP	Corporates	Fixed Income	459446.1	0.04	US30231GBM33	14.63	Apr 15, 2051	3.45
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	459483.16	0.04	US025816DR72	6.75	Apr 25, 2035	5.92
RYDER SYSTEM INC MTN	Corporates	Fixed Income	458830.72	0.04	US78355HKV05	2.57	Mar 01, 2028	5.65
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	458721.05	0.04	US459200KC42	13.09	May 15, 2049	4.25
TAPESTRY INC	Corporates	Fixed Income	457294.32	0.04	US189754AC88	2.02	Jul 15, 2027	4.13
HP INC	Corporates	Fixed Income	456512.38	0.04	US428236BR31	10.06	Sep 15, 2041	6.0
NUTRIEN LTD	Corporates	Fixed Income	456386.38	0.04	US67077MAN83	7.8	Mar 15, 2035	4.13
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	456157.48	0.04	US737679DE73	11.57	Mar 15, 2043	4.15
UNILEVER CAPITAL CORP	Corporates	Fixed Income	455605.22	0.04	US904764BT39	6.77	Dec 08, 2033	5.0
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	455255.47	0.04	US25278XAN93	4.11	Dec 01, 2029	3.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	454797.53	0.04	US882508BP81	6.22	Aug 16, 2032	3.65
COCA-COLA CO	Corporates	Fixed Income	454022.16	0.04	US191216CV08	4.78	Jun 01, 2030	1.65
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	453842.98	0.04	US06051GHS12	12.02	Mar 15, 2050	4.33
BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	453532.1	0.04	US06418JAA97	1.52	Dec 07, 2026	5.35
MORGAN STANLEY	Corporates	Fixed Income	452282.69	0.04	US61747YFZ34	4.31	Apr 17, 2031	5.19
SANDS CHINA LTD	Corporates	Fixed Income	452154.64	0.04	US80007RAE53	2.91	Aug 08, 2028	5.4
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	451972.52	0.04	US03027XAK63	1.39	Oct 15, 2026	3.38
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	452024.03	0.04	US161175BL78	10.99	May 01, 2047	5.38
PROCTER & GAMBLE CO	Corporates	Fixed Income	451847.24	0.04	US742718DF34	8.62	Mar 05, 2037	5.55
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	451537.23	0.04	US207597EL50	13.21	Apr 01, 2048	4.0
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	450326.79	0.04	US345397ZR75	3.49	May 03, 2029	5.11
WELLS FARGO & COMPANY(FX-FRN) MTN	Corporates	Fixed Income	450354.53	0.04	US95000U2V48	1.83	Mar 24, 2028	3.53
3M CO	Corporates	Fixed Income	449832.84	0.04	US88579YBN04	4.52	Apr 15, 2030	3.05
RYDER SYSTEM INC MTN	Corporates	Fixed Income	449487.81	0.04	US78355HKX60	3.12	Dec 01, 2028	6.3
BANCO SANTANDER SA	Corporates	Fixed Income	449363.04	0.04	US05964HBD61	6.73	Mar 14, 2034	6.35
AVNET INC	Corporates	Fixed Income	448982.38	0.04	US053807AV56	5.65	Jun 01, 2032	5.5
FEDERAL REALTY OP LP	Corporates	Fixed Income	448884.53	0.04	US313747BA44	4.52	Jun 01, 2030	3.5
AMGEN INC	Corporates	Fixed Income	448652.34	0.04	US031162BZ23	11.81	May 01, 2045	4.4
BROADCOM INC 144A	Corporates	Fixed Income	448380.95	0.04	US11135FBL40	7.47	Apr 15, 2034	3.47
MICROSOFT CORPORATION	Corporates	Fixed Income	448037.19	0.04	US594918CE21	15.73	Mar 17, 2052	2.92
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	447429.83	0.04	US38141GES93	1.62	Jan 15, 2027	5.95
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	447136.08	0.04	US50540RAY80	5.44	Jun 01, 2031	2.7
T-MOBILE USA INC	Corporates	Fixed Income	446958.3	0.04	US87264ABT16	4.99	Feb 15, 2031	2.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	446639.34	0.04	US92343VFW90	15.7	Oct 30, 2056	2.99
GATX CORPORATION	Corporates	Fixed Income	446645.48	0.04	US361448BM41	6.77	Mar 15, 2034	6.05
BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	446369.02	0.04	US11272BAA17	6.06	Jan 30, 2032	2.34
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	446091.34	0.04	US91324PCR10	11.87	Jul 15, 2045	4.75
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	445526.28	0.04	US89114TZJ41	5.85	Sep 10, 2031	2.0
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	445229.45	0.04	US526107AG24	3.04	Sep 15, 2028	5.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	444171.06	0.04	US91324PFB31	7.1	Apr 15, 2034	5.0
WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	442874.51	0.04	US947890AJ87	3.53	Mar 25, 2029	4.1
JPMORGAN CHASE & CO	Corporates	Fixed Income	442902.23	0.04	US46647PBN50	12.87	Apr 22, 2051	3.11
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	441917.22	0.04	US693475BU84	6.3	Oct 20, 2034	6.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	441692.38	0.04	US035240AG57	10.73	Jan 15, 2042	4.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	441700.78	0.04	US48126BAA17	10.53	Jan 06, 2042	5.4
COMCAST CORPORATION	Corporates	Fixed Income	439706.23	0.04	US20030NAM39	8.33	Mar 15, 2037	6.45
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	439421.79	0.04	US60687YAR09	2.68	Mar 05, 2028	4.02
AVISTA CORPORATION	Corporates	Fixed Income	439149.5	0.04	US05379BAQ05	12.72	Jun 01, 2048	4.35
CMS ENERGY CORPORATION	Corporates	Fixed Income	437644.12	0.04	US125896BV12	4.5	Dec 01, 2050	3.75
ORACLE CORPORATION	Corporates	Fixed Income	437166.89	0.04	US68389XCV55	14.25	Sep 27, 2064	5.5
RYDER SYSTEM INC MTN	Corporates	Fixed Income	436704.33	0.04	US78355HLC15	3.86	Sep 01, 2029	4.95
EXXON MOBIL CORP	Corporates	Fixed Income	436634.81	0.04	US30231GBG64	13.56	Mar 19, 2050	4.33
CENTENE CORPORATION	Corporates	Fixed Income	435782.4	0.04	US15135BAY74	3.04	Jul 15, 2028	2.45
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	435818.48	0.04	US494550AT30	7.42	Mar 15, 2035	5.8
HCA INC	Corporates	Fixed Income	435649.17	0.04	US404119BZ18	12.1	Jun 15, 2049	5.25
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	434181.16	0.04	US01748NAE40	2.27	Oct 01, 2027	3.55
SYNCHRONY FINANCIAL	Corporates	Fixed Income	434093.04	0.04	US87165BAP85	3.44	Mar 19, 2029	5.15
SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	433458.04	0.04	US806854AJ48	4.69	Jun 26, 2030	2.65
META PLATFORMS INC	Corporates	Fixed Income	433289.21	0.04	US30303M8W51	14.9	Aug 15, 2064	5.55
RYDER SYSTEM INC	Corporates	Fixed Income	433033.75	0.04	US78355HKP37	1.52	Dec 01, 2026	2.9
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	432654.7	0.04	US06051GKL22	5.89	Mar 08, 2037	3.85
BANCO SANTANDER SA	Corporates	Fixed Income	431842.39	0.04	US05964HAJ41	2.76	Apr 12, 2028	4.38
MORGAN STANLEY MTN	Corporates	Fixed Income	431680.89	0.04	US61747YFE05	6.28	Apr 21, 2034	5.25
SMITH & NEPHEW PLC	Corporates	Fixed Income	431053.22	0.04	US83192PAA66	5.07	Oct 14, 2030	2.03
T-MOBILE USA INC	Corporates	Fixed Income	431000.21	0.04	US87264ABN46	14.4	Feb 15, 2051	3.3
WHIRLPOOL CORPORATION	Corporates	Fixed Income	429219.67	0.04	US963320BA33	6.19	Mar 01, 2033	5.5
BOSTON PROPERTIES LP	Corporates	Fixed Income	428102.41	0.04	US10112RBF01	7.35	Oct 01, 2033	2.45
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	427770.24	0.04	US91324PFM95	14.45	Jul 15, 2064	5.75
AT&T INC	Corporates	Fixed Income	427642.36	0.04	US00206RDR03	8.53	Mar 01, 2037	5.25
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	426929.59	0.04	US111021AL54	3.15	Dec 04, 2028	5.13
MERCK & CO INC	Corporates	Fixed Income	426562.59	0.04	US58933YBG98	16.75	Dec 10, 2061	2.9
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	426155.67	0.04	US913017CX53	12.62	Nov 16, 2048	4.63
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	425849.45	0.04	US573284BB17	13.2	Dec 01, 2054	5.5
AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	425508.41	0.04	US025816EF26	4.34	Apr 25, 2031	5.02
AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	425184.23	0.04	US025816ED77	2.78	Apr 25, 2029	4.37
APPLE INC	Corporates	Fixed Income	425065.93	0.04	US037833CD08	12.97	Aug 04, 2046	3.85
WELLS FARGO & CO	Corporates	Fixed Income	424976.68	0.04	US949746RF01	10.85	Jan 15, 2044	5.61
HASBRO INC	Corporates	Fixed Income	425002.98	0.04	US418056BA46	6.68	May 14, 2034	6.05
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	424840.67	0.04	US56501RAE62	1.75	Feb 24, 2032	4.06
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	424395.14	0.04	US057224AZ09	10.23	Sep 15, 2040	5.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	423624.05	0.04	US86562MCS70	6.13	Jan 13, 2033	5.77
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	423625.2	0.04	US539439AW91	5.63	Nov 15, 2033	7.95
COMCAST CORPORATION	Corporates	Fixed Income	423526.87	0.04	US20030NCM11	12.83	Oct 15, 2048	4.7
FLEX LTD	Corporates	Fixed Income	423362.57	0.04	US33938XAA37	3.6	Jun 15, 2029	4.88
LOWES COMPANIES INC	Corporates	Fixed Income	422922.48	0.04	US548661EH62	5.95	Apr 01, 2032	3.75
BANK OF AMERICA CORP	Corporates	Fixed Income	422624.13	0.04	US06051GKB40	12.86	Jul 21, 2052	2.97
CITIGROUP INC	Corporates	Fixed Income	421984.14	0.04	US172967BL44	5.61	Jun 15, 2032	6.63
JPMORGAN CHASE & CO	Corporates	Fixed Income	420196.14	0.04	US46625HHV50	10.21	Oct 15, 2040	5.5
TARGA RESOURCES CORP	Corporates	Fixed Income	420232.93	0.04	US87612GAF81	6.71	Mar 30, 2034	6.5
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	420009.55	0.04	US694308KD85	12.66	Mar 01, 2052	5.25
KINDER MORGAN INC	Corporates	Fixed Income	419690.32	0.04	US49456BAH42	11.04	Jun 01, 2045	5.55
ELEVANCE HEALTH INC	Corporates	Fixed Income	419445.86	0.04	US036752AN31	4.63	May 15, 2030	2.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	419078.31	0.04	US46625HJB78	10.3	Jul 15, 2041	5.6
CITIGROUP INC	Corporates	Fixed Income	418883.52	0.04	US172967LD18	1.61	Jan 10, 2028	3.89
APPLIED MATERIALS INC	Corporates	Fixed Income	418088.84	0.04	US038222AN54	4.75	Jun 01, 2030	1.75
CLOROX COMPANY	Corporates	Fixed Income	417634.2	0.04	US189054AY55	3.53	May 01, 2029	4.4
CITIGROUP INC	Corporates	Fixed Income	417512.48	0.04	US172967PA33	5.71	Nov 17, 2033	6.27
BANCO SANTANDER SA	Corporates	Fixed Income	415821.36	0.04	US05964HAM79	5.32	Mar 25, 2031	2.96
ONEOK INC	Corporates	Fixed Income	415822.11	0.04	US682680BL63	6.43	Sep 01, 2033	6.05
LAFARGE SA	Corporates	Fixed Income	414710.71	0.04	US505861AC85	7.75	Jul 15, 2036	7.13
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	414727.39	0.04	US06406RAD98	1.89	May 16, 2027	3.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	414326.9	0.04	US06051GHG73	2.67	Mar 05, 2029	3.97
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	413295.38	0.04	US25156PAC77	4.14	Jun 15, 2030	8.75
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	413134.1	0.04	US636180BN05	2.2	Sep 15, 2027	3.95
WHIRLPOOL CORPORATION	Corporates	Fixed Income	412398.85	0.04	US963320AW61	3.43	Feb 26, 2029	4.75
NATWEST GROUP PLC	Corporates	Fixed Income	410870.97	0.04	US780097BL47	3.54	May 08, 2030	4.45
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	410507.46	0.04	US571748AK86	6.48	Aug 01, 2033	5.88
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	410580.67	0.04	US693475BW41	6.52	Jan 22, 2035	5.68
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	410290.27	0.04	US251526CK32	5.22	May 28, 2032	3.04
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	409845.64	0.04	US14040HCT05	5.49	May 10, 2033	5.27
CITIGROUP INC	Corporates	Fixed Income	409839.93	0.04	US172967FX46	10.31	Jan 30, 2042	5.88
SOLVENTUM CORP	Corporates	Fixed Income	409619.85	0.04	US83444MAT80	13.75	May 15, 2064	6.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	409083.39	0.04	US46647PER38	7.19	Oct 22, 2035	4.95
MICROSOFT CORPORATION	Corporates	Fixed Income	409161.26	0.04	US594918BS26	8.92	Aug 08, 2036	3.45
GILEAD SCIENCES INC	Corporates	Fixed Income	408715.02	0.04	US375558AX11	11.59	Apr 01, 2044	4.8
COMERICA INCORPORATED	Corporates	Fixed Income	408057.65	0.04	US200340AT44	3.41	Feb 01, 2029	4.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	406829.86	0.04	US49271VAF76	2.72	May 25, 2028	4.6
QUANTA SERVICES INC.	Corporates	Fixed Income	406750.44	0.04	US74762EAH53	6.02	Jan 15, 2032	2.35
OWENS CORNING	Corporates	Fixed Income	406581.1	0.04	US690742AJ00	3.85	Aug 15, 2029	3.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	406457.6	0.04	US46647PEH55	6.79	Apr 22, 2035	5.77
WESTPAC BANKING CORP	Corporates	Fixed Income	406486.26	0.04	US961214DW04	2.59	Jan 25, 2028	3.4
OHIO POWER CO	Corporates	Fixed Income	406521.65	0.04	US677415CT66	5.32	Jan 15, 2031	1.63
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	404336.05	0.04	US86964WAF95	3.19	Jan 15, 2029	6.0
HUMANA INC	Corporates	Fixed Income	404181.02	0.04	US444859BY76	6.78	Mar 15, 2034	5.95
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	404071.42	0.04	US34964CAE66	4.01	Sep 15, 2029	3.25
BARCLAYS PLC	Corporates	Fixed Income	403591.19	0.04	US06738ECY95	4.15	Feb 25, 2031	5.37
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	403345.26	0.04	US29364WAV00	8.79	Jan 15, 2045	4.95
BARCLAYS PLC	Corporates	Fixed Income	403066.06	0.04	US06738ECX13	2.61	Feb 25, 2029	5.09
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	402989.26	0.04	US693475BM68	6.08	Jan 24, 2034	5.07
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	401758.49	0.04	US19416QEK22	13.32	Aug 01, 2047	3.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	401459.9	0.04	US46625HRX07	2.17	Dec 01, 2027	3.63
METLIFE INC	Corporates	Fixed Income	401215.87	0.04	US59156RAV06	6.24	Aug 01, 2069	10.75
BROOKFIELD FINANCE INC	Corporates	Fixed Income	400996.36	0.04	US11271LAM46	7.27	Jan 15, 2035	5.67
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	400786.35	0.04	US06051GFL86	1.44	Oct 22, 2026	4.25
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	400631.25	0.04	US00774MAL90	0.87	Apr 03, 2026	4.45
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	400486.65	0.04	US110122EL84	14.63	Feb 22, 2064	5.65
ENBRIDGE INC	Corporates	Fixed Income	400290.8	0.04	US29250NBR52	6.21	Mar 08, 2033	5.7
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	399667.95	0.04	US446150BA18	5.52	May 17, 2033	5.02
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	399201.39	0.04	US075887BX67	12.24	Jun 06, 2047	4.67
US BANCORP MTN	Corporates	Fixed Income	399260.54	0.04	US91159HJD35	5.84	Jan 27, 2033	2.68
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	399139.23	0.04	US94974BGQ77	11.57	Nov 17, 2045	4.9
TRIMBLE INC	Corporates	Fixed Income	397811.45	0.04	US896239AC42	2.76	Jun 15, 2028	4.9
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	397677.48	0.04	US58013MFA71	11.82	Dec 09, 2045	4.88
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	397547.08	0.04	US744538AE99	5.57	Jun 15, 2031	2.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	397374.37	0.04	US46647PAA49	11.76	Feb 22, 2048	4.26
GILEAD SCIENCES INC	Corporates	Fixed Income	397070.85	0.04	US375558BK80	12.81	Mar 01, 2047	4.15
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	396678.6	0.04	US04636NAH61	6.37	Mar 03, 2033	4.88
ORACLE CORPORATION	Corporates	Fixed Income	396121.18	0.04	US68389XAE58	8.78	Apr 15, 2038	6.5
BARCLAYS PLC	Corporates	Fixed Income	396176.08	0.04	US06738ECZ60	7.06	Feb 25, 2036	5.79
ABBVIE INC	Corporates	Fixed Income	396190.43	0.04	US00287YAW93	12.19	May 14, 2046	4.45
MICROSOFT CORPORATION	Corporates	Fixed Income	394811.17	0.04	US594918BZ68	8.96	Feb 06, 2037	4.1
ABBOTT LABORATORIES	Corporates	Fixed Income	394840.2	0.04	US002824BG43	8.52	Nov 30, 2036	4.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	394723.54	0.04	US251526BN89	2.35	Dec 01, 2032	4.88
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	394402.1	0.04	US694308KJ55	5.99	Jan 15, 2033	6.15
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	394454.33	0.04	US161175BN35	11.29	Apr 01, 2048	5.75
CONOCOPHILLIPS	Corporates	Fixed Income	394009.1	0.04	US20825CAP95	8.85	May 15, 2038	5.9
GATX CORPORATION	Corporates	Fixed Income	393318.98	0.04	US361448BN24	6.53	May 01, 2034	6.9
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	393202.65	0.04	US539439AQ24	2.36	Nov 07, 2028	3.57
HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	392045.24	0.04	US404280ES41	7.19	Mar 03, 2036	5.45
COMCAST CORPORATION	Corporates	Fixed Income	391849.28	0.04	US20030NDS71	14.88	Nov 01, 2051	2.89
NSTAR ELECTRIC CO	Corporates	Fixed Income	390278.14	0.04	US67021CAJ62	11.68	Mar 01, 2044	4.4
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	389539.72	0.04	US78016FZW75	2.51	Jan 12, 2028	4.9
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	388946.15	0.04	US666807CJ91	13.66	Mar 15, 2053	4.95
HSBC HOLDINGS PLC	Corporates	Fixed Income	388713.28	0.04	US404280CM98	1.04	May 24, 2027	1.59
MORGAN STANLEY MTN	Corporates	Fixed Income	388574.23	0.04	US61747YFM21	6.72	Feb 07, 2039	5.94
AMAZON.COM INC	Corporates	Fixed Income	388229.56	0.04	US023135BF28	9.34	Aug 22, 2037	3.88
CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	388175.52	0.04	US186108CE42	8.19	Dec 15, 2036	5.95
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	387890.98	0.04	US744330AB76	5.95	Mar 24, 2032	3.63
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	387803.47	0.04	US38141GYB49	5.34	Apr 22, 2032	2.62
REALTY INCOME CORPORATION	Corporates	Fixed Income	387287.48	0.04	US756109BP80	6.01	Oct 13, 2032	5.63
ONEOK INC	Corporates	Fixed Income	387105.31	0.04	US682680AW38	3.47	Mar 15, 2029	4.35
WALT DISNEY CO	Corporates	Fixed Income	387148.54	0.04	US254687FZ49	14.23	Jan 13, 2051	3.6
ING GROEP NV	Corporates	Fixed Income	386803.83	0.04	US456837AM56	3.16	Oct 02, 2028	4.55
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	385703.48	0.04	US209111FX66	4.44	Apr 01, 2030	3.35
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	385588.83	0.04	US00217GAB95	5.96	Mar 01, 2032	3.25
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	385533.79	0.04	US50249AAL70	6.22	May 15, 2033	5.63
AMAZON.COM INC	Corporates	Fixed Income	385406.97	0.04	US023135CB05	14.85	May 12, 2051	3.1
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	384807.13	0.04	US89157XAB73	13.55	Apr 05, 2054	5.49
HSBC HOLDINGS PLC	Corporates	Fixed Income	384751.02	0.04	US404280AM17	10.21	Jan 14, 2042	6.1
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	384644.17	0.04	US89236TKR58	6.32	Jan 12, 2033	4.7
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	383860.53	0.03	US80281LAR69	1.65	Jan 11, 2028	2.47
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	383868.67	0.03	US87938WAU71	11.87	Mar 08, 2047	5.21
ORACLE CORPORATION	Corporates	Fixed Income	383310.92	0.03	US68389XBX21	13.78	Apr 01, 2050	3.6
JPMORGAN CHASE & CO	Corporates	Fixed Income	382809.84	0.03	US46647PEK84	6.93	Jul 22, 2035	5.29
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	382606.97	0.03	US06051GMA49	6.6	Jan 23, 2035	5.47
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	381555.29	0.03	US05946KAL52	2.18	Sep 14, 2028	6.14
MICROSOFT CORPORATION	Corporates	Fixed Income	381038.06	0.03	US594918BE30	15.15	Feb 12, 2055	4.0
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	380530.69	0.03	US50077LAM81	11.49	Jul 15, 2045	5.2
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	380231.89	0.03	US38148YAA64	8.64	Oct 31, 2038	4.02
AEP TEXAS INC	Corporates	Fixed Income	379603.36	0.03	US00108WAN02	14.0	May 15, 2051	3.45
STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	379454.27	0.03	US86038AAA07	5.61	Nov 15, 2031	3.6
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	379004.71	0.03	US60687YDB20	6.2	Jul 06, 2034	5.75
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	378925.27	0.03	US05946KAR23	6.52	Mar 13, 2035	6.03
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	378097.44	0.03	US61747YEY77	5.82	Oct 18, 2033	6.34
AEGON LTD	Corporates	Fixed Income	377046.91	0.03	US007924AJ23	2.72	Apr 11, 2048	5.5
JOHNSON & JOHNSON	Corporates	Fixed Income	376854.67	0.03	US478160CT90	18.19	Sep 01, 2060	2.45
CONOCOPHILLIPS CO	Corporates	Fixed Income	376734.49	0.03	US20826FBJ49	4.12	Jan 15, 2030	4.7
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	376532.59	0.03	US91324PEV04	6.55	Apr 15, 2033	4.5
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	376533.51	0.03	US66989HAW88	14.4	Sep 18, 2054	4.7
ZOETIS INC	Corporates	Fixed Income	376358.41	0.03	US98978VAH69	11.16	Feb 01, 2043	4.7
BROADCOM INC 144A	Corporates	Fixed Income	376238.09	0.03	US11135FBK66	6.78	Apr 15, 2033	3.42
CENTENE CORPORATION	Corporates	Fixed Income	376285.88	0.03	US15135BAW19	4.94	Oct 15, 2030	3.0
NOMURA HOLDINGS INC	Corporates	Fixed Income	375432.47	0.03	US65535HAX70	5.58	Jul 14, 2031	2.61
SYNCHRONY FINANCIAL	Corporates	Fixed Income	375307.04	0.03	US87165BAL71	1.21	Aug 04, 2026	3.7
INTEL CORPORATION	Corporates	Fixed Income	374892.07	0.03	US458140BM12	12.56	Mar 25, 2050	4.75
WILLIAMS COMPANIES INC	Corporates	Fixed Income	374657.19	0.03	US88339WAC01	6.96	Mar 15, 2034	5.15
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	374466.32	0.03	US53944YAX13	6.47	Jan 05, 2035	5.68
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	374207.46	0.03	US03523TBW71	14.17	Jan 23, 2059	5.8
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	373395.55	0.03	US45866FAQ72	16.78	Sep 15, 2060	3.0
ORACLE CORPORATION	Corporates	Fixed Income	373108.26	0.03	US68389XCA19	13.66	Mar 25, 2051	3.95
BERRY GLOBAL INC	Corporates	Fixed Income	372988.85	0.03	US08576PAQ46	6.7	Jan 15, 2034	5.65
J M SMUCKER CO	Corporates	Fixed Income	372154.84	0.03	US832696AZ12	12.54	Nov 15, 2053	6.5
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	371908.85	0.03	US12621EAL74	3.52	May 30, 2029	5.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	371466.41	0.03	US46625HJU59	11.5	Feb 01, 2044	4.85
ELEVANCE HEALTH INC	Corporates	Fixed Income	371172.34	0.03	US036752AT01	5.88	May 15, 2032	4.1
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	369886.76	0.03	US207597EH49	12.11	Jun 01, 2045	4.15
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	369755.52	0.03	US42824CBU27	5.47	Oct 15, 2031	4.85
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	369492.84	0.03	US60687YCM93	5.79	Sep 13, 2033	5.67
BANK OF AMERICA CORP	Corporates	Fixed Income	369049.98	0.03	US06051GKA66	5.54	Jul 21, 2032	2.3
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	368860.32	0.03	US06051GKC23	5.78	Sep 21, 2036	2.48
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	368750.39	0.03	US494368BC63	8.47	Aug 01, 2037	6.63
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	368518.79	0.03	US31847RAG74	4.4	May 15, 2030	4.0
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	368387.44	0.03	US494368BY83	3.13	Nov 01, 2028	3.95
AMAZON.COM INC	Corporates	Fixed Income	367867.74	0.03	US023135CJ31	14.52	Apr 13, 2052	3.95
WESTPAC BANKING CORP	Corporates	Fixed Income	366681.45	0.03	US961214EP44	5.0	Nov 15, 2035	2.67
CVS HEALTH CORP	Corporates	Fixed Income	366719.72	0.03	US126650DU15	6.25	Feb 21, 2033	5.25
CITIGROUP INC	Corporates	Fixed Income	366569.38	0.03	US172967LP48	2.1	Jul 24, 2028	3.67
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	366625.32	0.03	US86562MDJ62	6.6	Sep 14, 2033	5.81
JPMORGAN CHASE & CO	Corporates	Fixed Income	366105.56	0.03	US46647PAV85	2.96	Jul 23, 2029	4.2
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	365711.52	0.03	US808513CA10	6.04	Mar 03, 2032	2.9
BARCLAYS PLC	Corporates	Fixed Income	365748.16	0.03	US06738EBP97	4.83	Sep 23, 2035	3.56
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	365778.29	0.03	US80281LAQ86	1.07	Jun 14, 2027	1.67
VICI PROPERTIES LP	Corporates	Fixed Income	365480.03	0.03	US925650AD55	5.69	May 15, 2032	5.13
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	365484.81	0.03	US674599DF90	7.91	Sep 15, 2036	6.45
APPLE INC	Corporates	Fixed Income	364900.41	0.03	US037833EQ92	14.52	Aug 08, 2052	3.95
HCA INC	Corporates	Fixed Income	363963.59	0.03	US404119BV04	11.57	Jun 15, 2047	5.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	363890.9	0.03	US532457BU11	15.51	Mar 15, 2059	4.15
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	363689.65	0.03	US50540RAS13	11.63	Feb 01, 2045	4.7
BROOKFIELD FINANCE INC	Corporates	Fixed Income	363043.98	0.03	US11271LAA08	0.96	Jun 02, 2026	4.25
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	362689.44	0.03	US89153VAV18	14.41	May 29, 2050	3.13
ONEOK INC	Corporates	Fixed Income	362422.58	0.03	US682680CF86	12.49	Nov 01, 2054	5.7
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	362456.22	0.03	US14040HBW43	2.57	Jan 31, 2028	3.8
WALT DISNEY CO	Corporates	Fixed Income	361902.5	0.03	US254687FS06	13.34	Mar 23, 2050	4.7
HOME DEPOT INC	Corporates	Fixed Income	360743.76	0.03	US437076CP51	6.09	Apr 15, 2032	3.25
CONOCOPHILLIPS CO	Corporates	Fixed Income	360780.67	0.03	US20826FBL94	7.42	Jan 15, 2035	5.0
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	360439.18	0.03	US29364WBD92	15.08	Mar 15, 2051	2.9
ORACLE CORPORATION	Corporates	Fixed Income	360374.3	0.03	US68389XBQ79	12.61	Nov 15, 2047	4.0
EVERSOURCE ENERGY	Corporates	Fixed Income	360066.73	0.03	US30040WAH16	13.85	Jan 15, 2050	3.45
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	359870.76	0.03	US89153VAW90	16.01	Jun 29, 2060	3.39
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	359939.98	0.03	US13645RBH66	14.81	Dec 02, 2051	3.1
GATX CORPORATION	Corporates	Fixed Income	359763.47	0.03	US361448BR38	12.67	Jun 05, 2054	6.05
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	359399.98	0.03	US89352HAM16	7.04	Mar 01, 2034	4.63
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	358100.43	0.03	US341081EQ63	7.0	Apr 01, 2034	5.63
SEMPRA	Corporates	Fixed Income	358049.28	0.03	US816851BM02	1.54	Apr 01, 2052	4.13
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	357571.35	0.03	US828807DU83	6.25	Mar 08, 2033	5.5
MOLSON COORS BREWING CO	Corporates	Fixed Income	356840.93	0.03	US60871RAD26	10.58	May 01, 2042	5.0
NOMURA HOLDINGS INC	Corporates	Fixed Income	356615.86	0.03	US65535HAS85	4.76	Jul 16, 2030	2.68
MERCK & CO INC	Corporates	Fixed Income	356656.74	0.03	US58933YAJ47	11.55	May 18, 2043	4.15
ABBVIE INC	Corporates	Fixed Income	355947.09	0.03	US00287YBD04	12.59	Nov 14, 2048	4.88
T-MOBILE USA INC	Corporates	Fixed Income	355994.27	0.03	US87264ABY01	15.43	Nov 15, 2060	3.6
CITIGROUP INC	Corporates	Fixed Income	355733.83	0.03	US172967LJ87	11.16	Apr 24, 2048	4.28
ORACLE CORPORATION	Corporates	Fixed Income	355651.0	0.03	US68389XBE40	7.86	May 15, 2035	3.9
TARGET CORPORATION	Corporates	Fixed Income	355402.96	0.03	US87612EAK29	5.87	Nov 01, 2032	6.35
JPMORGAN CHASE & CO	Corporates	Fixed Income	355318.7	0.03	US46647PCC86	5.35	Apr 22, 2032	2.58
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	354958.15	0.03	US03027XCD03	6.41	Jul 15, 2033	5.55
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	354594.46	0.03	US89157XAC56	14.74	Apr 05, 2064	5.64
BROOKFIELD FINANCE INC	Corporates	Fixed Income	354597.85	0.03	US11271LAK89	6.52	Jan 05, 2034	6.35
HOME DEPOT INC	Corporates	Fixed Income	354094.02	0.03	US437076CS90	6.14	Sep 15, 2032	4.5
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	353587.6	0.03	US88947EAT73	2.54	Feb 15, 2028	4.35
OWENS CORNING	Corporates	Fixed Income	353033.81	0.03	US690742AQ43	12.91	Jun 15, 2054	5.95
WELLTOWER OP LLC	Corporates	Fixed Income	352611.79	0.03	US95040QAP90	5.94	Jan 15, 2032	2.75
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	352655.6	0.03	US913017BP39	8.92	Jul 15, 2038	6.13
T-MOBILE USA INC	Corporates	Fixed Income	352492.24	0.03	US87264ACT07	14.78	Oct 15, 2052	3.4
COMCAST CORPORATION	Corporates	Fixed Income	352130.96	0.03	US20030NCN93	14.36	Oct 15, 2058	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	351906.42	0.03	US606822BK96	10.32	Jul 18, 2039	3.75
PROCTER & GAMBLE CO	Corporates	Fixed Income	351730.03	0.03	US742718ER62	1.47	Nov 03, 2026	2.45
FOX CORP	Corporates	Fixed Income	351712.8	0.03	US35137LAK17	11.99	Jan 25, 2049	5.58
ABBVIE INC	Corporates	Fixed Income	351238.99	0.03	US00287YAV11	8.33	May 14, 2036	4.3
NEWMONT CORPORATION	Corporates	Fixed Income	350939.69	0.03	US651639AP18	10.83	Mar 15, 2042	4.88
FEDERAL REALTY OP LP	Corporates	Fixed Income	350812.91	0.03	US313747AY39	2.08	Jul 15, 2027	3.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	350214.47	0.03	US03523TBT43	13.11	Oct 06, 2048	4.44
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	350129.8	0.03	US03027XAP50	2.05	Jul 15, 2027	3.55
MOSAIC CO/THE	Corporates	Fixed Income	349642.85	0.03	US61945CAD56	6.52	Nov 15, 2033	5.45
TSMC ARIZONA CORP	Corporates	Fixed Income	349539.64	0.03	US872898AC52	5.78	Oct 25, 2031	2.5
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	349514.16	0.03	US86964WAH51	4.08	Jan 15, 2030	5.0
COCA-COLA CO	Corporates	Fixed Income	349199.86	0.03	US191216CT51	4.46	Mar 25, 2030	3.45
CDW LLC	Corporates	Fixed Income	349028.1	0.03	US12513GBJ76	5.66	Dec 01, 2031	3.57
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	348217.8	0.03	US02364WAW55	9.65	Mar 30, 2040	6.13
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	347901.82	0.03	US446413AT37	4.34	May 01, 2030	4.2
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	347814.18	0.03	US06051GLC14	2.27	Nov 10, 2028	6.2
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	346876.54	0.03	US00774MBK09	3.93	Mar 10, 2055	6.95
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	345762.32	0.03	US579780AN77	2.14	Aug 15, 2027	3.4
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	345774.78	0.03	US824348AX47	12.36	Jun 01, 2047	4.5
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	345164.33	0.03	US00774MAE57	2.52	Jan 23, 2028	3.88
META PLATFORMS INC	Corporates	Fixed Income	345168.48	0.03	US30303M8K14	15.28	Aug 15, 2062	4.65
DOW CHEMICAL CO	Corporates	Fixed Income	344704.44	0.03	US260543DJ91	6.88	Feb 15, 2034	5.15
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	344386.3	0.03	US50077LAZ94	12.84	Oct 01, 2049	4.88
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	344394.86	0.03	US911312AN61	10.19	Nov 15, 2040	4.88
TARGET CORPORATION	Corporates	Fixed Income	344361.45	0.03	US87612EAR71	8.64	Oct 15, 2037	6.5
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	344169.93	0.03	US059165ES50	13.22	Jun 01, 2054	5.65
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	344247.75	0.03	US882508BD51	12.95	May 15, 2048	4.15
MORGAN STANLEY	Corporates	Fixed Income	343733.47	0.03	US6174468P76	4.35	Apr 01, 2031	3.62
AEP TEXAS INC	Corporates	Fixed Income	343649.32	0.03	US00108WAQ33	12.74	May 15, 2052	5.25
CITIGROUP INC	Corporates	Fixed Income	343429.84	0.03	US172967CC36	6.47	Oct 31, 2033	6.0
AEP TEXAS INC	Corporates	Fixed Income	343232.48	0.03	US00108WAP59	5.77	May 15, 2032	4.7
SYSCO CORPORATION	Corporates	Fixed Income	342953.66	0.03	US871829BN62	12.05	Apr 01, 2050	6.6
S&P GLOBAL INC	Corporates	Fixed Income	342483.93	0.03	US78409VAR50	18.11	Aug 15, 2060	2.3
NXP BV	Corporates	Fixed Income	342323.39	0.03	US62954HBB33	6.2	Jan 15, 2033	5.0
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	341964.8	0.03	US720198AG56	2.73	Jul 20, 2028	9.25
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	341942.05	0.03	US207597EN17	5.63	Jul 01, 2031	2.05
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	341821.23	0.03	US00774MBH79	6.77	Jan 19, 2034	5.3
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	341295.48	0.03	US29278NAR44	12.19	May 15, 2050	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	340641.62	0.03	US37045XEP78	6.55	Jan 07, 2034	6.1
BARCLAYS PLC	Corporates	Fixed Income	340275.77	0.03	US06738ECV56	6.86	Sep 10, 2035	5.34
MERCK & CO INC	Corporates	Fixed Income	339989.82	0.03	US806605AG68	6.52	Dec 01, 2033	6.5
HALLIBURTON COMPANY	Corporates	Fixed Income	339473.12	0.03	US406216BJ98	7.84	Nov 15, 2035	4.85
CITIGROUP INC	Corporates	Fixed Income	338985.28	0.03	US172967JU60	11.93	Jul 30, 2045	4.65
ORACLE CORPORATION	Corporates	Fixed Income	338766.57	0.03	US68389XCJ28	5.8	Nov 09, 2032	6.25
XL GROUP PLC	Corporates	Fixed Income	338387.62	0.03	US98420EAB11	11.12	Dec 15, 2043	5.25
PFIZER INC	Corporates	Fixed Income	338104.77	0.03	US717081FA61	14.94	May 28, 2050	2.7
HP INC	Corporates	Fixed Income	337727.33	0.03	US40434LAN55	6.11	Jan 15, 2033	5.5
AT&T INC	Corporates	Fixed Income	337560.1	0.03	US00206RKA94	13.94	Jun 01, 2051	3.65
BROADCOM INC 144A	Corporates	Fixed Income	337208.85	0.03	US11135FBJ93	11.11	Feb 15, 2041	3.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	337067.96	0.03	US532457BT48	13.65	Mar 15, 2049	3.95
CONOCOPHILLIPS CO	Corporates	Fixed Income	336777.78	0.03	US208251AE82	3.49	Apr 15, 2029	6.95
ELI LILLY AND COMPANY	Corporates	Fixed Income	336542.84	0.03	US532457BZ08	17.89	Sep 15, 2060	2.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	336260.43	0.03	US036752AW30	6.03	Oct 15, 2032	5.5
MORGAN STANLEY MTN	Corporates	Fixed Income	335705.53	0.03	US6174468N29	11.68	Mar 24, 2051	5.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	335457.61	0.03	US03523TBU16	9.33	Jan 23, 2039	5.45
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	333713.98	0.03	US842400JK08	12.87	Sep 15, 2055	6.2
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	333676.31	0.03	US87612BBU52	5.27	Jan 15, 2032	4.0
BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	333590.53	0.03	US06051GKJ75	1.73	Feb 04, 2028	2.55
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	333346.74	0.03	US10373QBG47	14.59	Feb 24, 2050	3.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	332734.12	0.03	US035240AL43	2.69	Apr 13, 2028	4.0
TARGA RESOURCES CORP	Corporates	Fixed Income	332358.0	0.03	US87612GAA94	6.41	Feb 01, 2033	4.2
COMCAST CORPORATION	Corporates	Fixed Income	332186.36	0.03	US20030NCE94	13.22	Nov 01, 2049	4.0
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	330964.88	0.03	US345397B694	5.3	Jun 17, 2031	3.63
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	330672.11	0.03	US38141GWV21	2.75	Apr 23, 2029	3.81
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	330625.41	0.03	US50077LBJ44	12.38	Jun 01, 2050	5.5
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	330155.94	0.03	US87938WAT09	1.78	Mar 08, 2027	4.1
JPMORGAN CHASE & CO	Corporates	Fixed Income	329802.95	0.03	US46647PAF36	1.89	May 01, 2028	3.54
AMAZON.COM INC	Corporates	Fixed Income	329806.0	0.03	US023135BT22	15.45	Jun 03, 2050	2.5
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	329236.42	0.03	US039483AT92	6.01	Oct 01, 2032	5.93
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	329149.75	0.03	US03027XAW02	3.86	Aug 15, 2029	3.8
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	329054.47	0.03	US459200JZ55	1.02	May 15, 2026	3.3
TIME WARNER CABLE LLC	Corporates	Fixed Income	329090.56	0.03	US88732JAN81	8.27	Jul 01, 2038	7.3
KINDER MORGAN INC MTN	Corporates	Fixed Income	328978.77	0.03	US28368EAE68	5.25	Jan 15, 2032	7.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	328387.94	0.03	US68233JBR41	14.39	Sep 15, 2049	3.1
FISERV INC	Corporates	Fixed Income	328245.42	0.03	US337738AV08	12.94	Jul 01, 2049	4.4
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	327862.56	0.03	US25278XBB47	13.82	Apr 18, 2064	5.9
FIFTH THIRD BANCORP	Corporates	Fixed Income	327687.18	0.03	US316773CH12	8.16	Mar 01, 2038	8.25
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	327373.83	0.03	US14040HCG83	5.67	Jul 29, 2032	2.36
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	326596.33	0.03	US15189XAY40	14.49	Mar 01, 2052	3.6
SANDS CHINA LTD	Corporates	Fixed Income	326669.34	0.03	US80007RAS40	5.51	Aug 08, 2031	3.25
PECO ENERGY CO	Corporates	Fixed Income	326469.04	0.03	US693304AX55	14.57	Sep 15, 2049	3.0
BANK OF AMERICA CORP	Corporates	Fixed Income	326198.28	0.03	US06051GGL77	1.87	Apr 24, 2028	3.71
CARRIER GLOBAL CORP	Corporates	Fixed Income	325909.19	0.03	US14448CAL81	5.24	Feb 15, 2031	2.7
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	325250.1	0.03	US06051GKK49	5.82	Feb 04, 2033	2.97
ONEOK INC	Corporates	Fixed Income	323885.57	0.03	US682680BG78	5.84	Nov 15, 2032	6.1
MEDTRONIC INC	Corporates	Fixed Income	323711.44	0.03	US585055BU98	12.07	Mar 15, 2045	4.63
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	323725.9	0.03	US78016HZS20	2.97	Aug 01, 2028	5.2
CITIGROUP INC	Corporates	Fixed Income	323741.36	0.03	US172967LS86	2.33	Oct 27, 2028	3.52
CIGNA GROUP	Corporates	Fixed Income	323279.46	0.03	US125523CL22	4.51	Mar 15, 2030	2.4
PHILLIPS 66	Corporates	Fixed Income	322312.95	0.03	US718546AL86	11.17	Nov 15, 2044	4.88
INTEL CORPORATION	Corporates	Fixed Income	322388.16	0.03	US458140AN04	6.35	Dec 15, 2032	4.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	321731.56	0.03	US693475BR55	2.77	Jun 12, 2029	5.58
GILEAD SCIENCES INC	Corporates	Fixed Income	320980.16	0.03	US375558BA09	11.92	Feb 01, 2045	4.5
MORGAN STANLEY MTN	Corporates	Fixed Income	320686.68	0.03	US61747YFA82	2.53	Feb 01, 2029	5.12
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	319369.86	0.03	US38141GC365	4.1	Jan 28, 2031	5.21
DANAHER CORPORATION	Corporates	Fixed Income	319251.58	0.03	US235851AW20	15.29	Dec 10, 2051	2.8
HSBC HOLDINGS PLC	Corporates	Fixed Income	318978.19	0.03	US404280BK42	1.79	Mar 13, 2028	4.04
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	318795.32	0.03	US136375CP57	13.45	Feb 03, 2048	3.65
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	318670.36	0.03	US694308JQ18	10.11	Jul 01, 2040	4.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	318523.91	0.03	US03027XAR17	2.51	Jan 15, 2028	3.6
CIGNA GROUP	Corporates	Fixed Income	318214.47	0.03	US125523AJ93	9.36	Aug 15, 2038	4.8
VICI PROPERTIES LP	Corporates	Fixed Income	317979.61	0.03	US925650AB99	2.57	Feb 15, 2028	4.75
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	317990.06	0.03	US8935268Z94	8.62	Jan 15, 2039	7.63
VODAFONE GROUP PLC	Corporates	Fixed Income	317782.81	0.03	US92857WBS89	12.53	Jun 19, 2049	4.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	316962.24	0.03	US03027XAM20	1.62	Jan 15, 2027	3.13
COMCAST CORPORATION	Corporates	Fixed Income	316307.71	0.03	US20030NCG43	13.8	Nov 01, 2052	4.05
SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	316345.73	0.03	US852060AT99	5.31	Mar 15, 2032	8.75
NISOURCE INC	Corporates	Fixed Income	316209.56	0.03	US65473PAU93	13.38	Apr 01, 2055	5.85
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	316120.13	0.03	US059165EL08	14.27	Sep 15, 2049	3.2
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Corporates	Fixed Income	315991.35	0.03	US83272GAC50	6.95	Apr 03, 2034	5.44
COMCAST CORPORATION	Corporates	Fixed Income	315838.96	0.03	US20030NBE04	10.97	Jul 15, 2042	4.65
MORGAN STANLEY	Corporates	Fixed Income	315864.84	0.03	US61744YAL20	9.6	Jul 22, 2038	3.97
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	315755.99	0.03	US86562MBP41	3.89	Jul 16, 2029	3.04
ORACLE CORPORATION	Corporates	Fixed Income	315277.73	0.03	US68389XBF15	11.88	May 15, 2045	4.13
BARCLAYS PLC	Corporates	Fixed Income	314611.61	0.03	US06738EBR53	5.17	Mar 10, 2032	2.67
CITIGROUP INC	Corporates	Fixed Income	314433.11	0.03	US172967PG03	6.75	Feb 13, 2035	5.83
LOWES COMPANIES INC	Corporates	Fixed Income	314005.32	0.03	US548661EL74	6.45	Apr 15, 2033	5.0
HONDA MOTOR CO LTD	Corporates	Fixed Income	313429.79	0.03	US438127AC63	6.04	Mar 10, 2032	2.97
LOWES COMPANIES INC	Corporates	Fixed Income	313477.11	0.03	US548661EA10	5.36	Apr 01, 2031	2.63
KILROY REALTY LP	Corporates	Fixed Income	313478.32	0.03	US49427RAK86	3.84	Aug 15, 2029	4.25
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	313078.81	0.03	US911312BN52	13.08	Nov 15, 2047	3.75
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	312781.17	0.03	US22003BAN64	3.52	Jan 15, 2029	2.0
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	312491.25	0.03	US89788MAP77	6.08	Jun 08, 2034	5.87
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	312358.16	0.03	US89115A2U52	2.92	Jul 17, 2028	5.52
EQT CORP	Corporates	Fixed Income	312379.52	0.03	US26884LAG41	3.92	Feb 01, 2030	7.0
GILEAD SCIENCES INC	Corporates	Fixed Income	311638.8	0.03	US375558AS26	10.22	Dec 01, 2041	5.65
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	311514.38	0.03	US842400ES88	6.67	Jan 15, 2034	6.0
HEALTHPEAK OP LLC	Corporates	Fixed Income	311389.18	0.03	US42250PAA12	4.29	Jan 15, 2030	3.0
WHIRLPOOL CORPORATION	Corporates	Fixed Income	311219.42	0.03	US963320BC98	6.71	Mar 01, 2034	5.75
VIATRIS INC	Corporates	Fixed Income	311122.65	0.03	US92556VAF31	12.31	Jun 22, 2050	4.0
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	310044.57	0.03	US637432NT82	13.2	Mar 15, 2049	4.3
TARGET CORPORATION	Corporates	Fixed Income	309756.72	0.03	US87612EBA38	11.42	Jul 01, 2042	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	309365.64	0.03	US02665WCE93	2.64	Feb 15, 2028	3.5
BARCLAYS PLC	Corporates	Fixed Income	309218.56	0.03	US06738EAU91	2.17	Jan 10, 2028	4.34
AT&T INC	Corporates	Fixed Income	309121.74	0.03	US00206RCQ39	11.84	May 15, 2046	4.75
NASDAQ INC	Corporates	Fixed Income	308751.48	0.03	US63111XAH44	2.83	Jun 28, 2028	5.35
BARCLAYS PLC	Corporates	Fixed Income	308480.69	0.03	US06738EAJ47	11.69	Aug 17, 2045	5.25
CONAGRA BRANDS INC	Corporates	Fixed Income	308370.65	0.03	US205887AX04	4.41	Sep 15, 2030	8.25
CONAGRA BRANDS INC	Corporates	Fixed Income	308310.02	0.03	US205887CE05	11.79	Nov 01, 2048	5.4
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	308040.82	0.03	US539439AR07	2.71	Mar 22, 2028	4.38
HALLIBURTON COMPANY	Corporates	Fixed Income	308110.79	0.03	US406216BK61	11.49	Nov 15, 2045	5.0
ASSURANT INC	Corporates	Fixed Income	307919.17	0.03	US04621XAM02	4.31	Feb 22, 2030	3.7
HALLIBURTON COMPANY	Corporates	Fixed Income	307562.64	0.03	US406216BL45	4.41	Mar 01, 2030	2.92
NEWMONT CORPORATION	Corporates	Fixed Income	306914.69	0.03	US651639AM86	9.5	Oct 01, 2039	6.25
GILEAD SCIENCES INC	Corporates	Fixed Income	306936.32	0.03	US375558CC55	7.62	Jun 15, 2035	5.1
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	306880.92	0.03	US29364WBN74	13.4	Mar 15, 2054	5.7
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	306755.2	0.03	US655844BZ09	2.96	Aug 01, 2028	3.8
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	306573.3	0.03	US89352HAD17	8.61	Oct 15, 2037	6.2
NSTAR ELECTRIC CO	Corporates	Fixed Income	306645.86	0.03	US67021CAN74	3.66	May 15, 2029	3.25
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	306489.34	0.03	US025816EH81	7.34	Apr 25, 2036	5.67
BOSTON PROPERTIES LP	Corporates	Fixed Income	305081.28	0.03	US10112RBD52	5.11	Jan 30, 2031	3.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	304683.92	0.03	US92343VCX01	12.93	Sep 15, 2048	4.52
AMAZON.COM INC	Corporates	Fixed Income	304541.28	0.03	US023135AP19	7.38	Dec 05, 2034	4.8
WILLIAMS COMPANIES INC	Corporates	Fixed Income	304392.67	0.03	US96950FAF18	9.63	Apr 15, 2040	6.3
VALERO ENERGY CORPORATION	Corporates	Fixed Income	304404.98	0.03	US91913YAE05	5.51	Apr 15, 2032	7.5
DUPONT DE NEMOURS INC	Corporates	Fixed Income	304327.04	0.03	US26078JAE01	9.24	Nov 15, 2038	5.32
KENVUE INC	Corporates	Fixed Income	304089.28	0.03	US49177JAR32	15.16	Mar 22, 2063	5.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	304111.13	0.03	US06423AAJ25	4.34	Sep 01, 2030	8.75
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	304132.33	0.03	US494550AL04	5.4	Mar 15, 2032	7.75
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	303768.98	0.03	US744320BK76	5.71	Sep 01, 2052	6.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	303779.42	0.03	US251526CY36	6.9	Sep 11, 2035	5.4
NOV INC	Corporates	Fixed Income	303620.37	0.03	US637071AM31	4.11	Dec 01, 2029	3.6
MARATHON PETROLEUM CORP	Corporates	Fixed Income	303488.12	0.03	US56585AAF93	9.56	Mar 01, 2041	6.5
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	303240.46	0.03	US78016HZW32	6.92	Feb 01, 2034	5.15
DOW CHEMICAL CO	Corporates	Fixed Income	303014.14	0.03	US260543DG52	6.13	Mar 15, 2033	6.3
GENERAL MOTORS CO	Corporates	Fixed Income	302670.02	0.03	US37045VAK61	7.65	Apr 01, 2036	6.6
DOMINION ENERGY INC	Corporates	Fixed Income	302601.24	0.03	US25746UDV89	6.96	May 15, 2055	6.63
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	302612.79	0.03	US91324PBK75	8.61	Feb 15, 2038	6.88
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	302484.12	0.03	US161175BT05	12.12	Mar 01, 2050	4.8
EVERSOURCE ENERGY	Corporates	Fixed Income	302310.95	0.03	US30040WAX65	6.69	Jan 01, 2034	5.5
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	301633.65	0.03	US06417XAD30	1.72	Feb 02, 2027	1.95
AMGEN INC	Corporates	Fixed Income	300993.68	0.03	US031162CJ71	1.26	Aug 19, 2026	2.6
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	300354.03	0.03	US92343VCM46	13.85	Aug 21, 2054	5.01
AMGEN INC	Corporates	Fixed Income	299917.19	0.03	US031162DJ62	6.49	Mar 01, 2033	4.2
WALT DISNEY CO	Corporates	Fixed Income	299664.89	0.03	US254687FM36	14.88	Sep 01, 2049	2.75
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	299583.07	0.03	US89788MAS17	6.51	Jan 24, 2035	5.71
EXELON CORPORATION	Corporates	Fixed Income	299507.0	0.03	US30161NAY76	13.03	Apr 15, 2050	4.7
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	299175.9	0.03	US92343VDR24	9.73	Mar 15, 2039	4.81
EXXON MOBIL CORP	Corporates	Fixed Income	298866.62	0.03	US30231GAW24	12.56	Mar 01, 2046	4.11
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	298584.25	0.03	US91324PES74	12.93	Feb 15, 2053	5.88
WESTERN UNION CO/THE	Corporates	Fixed Income	298612.71	0.03	US959802AH24	7.97	Nov 17, 2036	6.2
MORGAN STANLEY MTN	Corporates	Fixed Income	298120.21	0.03	US61747YES00	5.78	Apr 20, 2037	5.3
TARGET CORPORATION	Corporates	Fixed Income	298022.04	0.03	US87612EBF25	13.05	Apr 15, 2046	3.63
LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	298104.88	0.03	US552081AM30	13.46	Feb 26, 2055	4.63
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	297820.83	0.03	US571748CC43	7.61	Mar 15, 2035	5.0
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	297700.19	0.03	US110122DK11	12.59	Nov 15, 2047	4.35
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	297564.0	0.03	US92343VBT08	10.65	Sep 15, 2043	6.55
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	297420.98	0.03	US89115A2E11	5.92	Jun 08, 2032	4.46
LOWES COMPANIES INC	Corporates	Fixed Income	297060.95	0.03	US548661DQ70	12.49	May 03, 2047	4.05
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	296930.86	0.03	US14040HDA05	5.95	Jun 08, 2034	6.38
KELLANOVA	Corporates	Fixed Income	296892.69	0.03	US487836AT55	4.85	Apr 01, 2031	7.45
BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	296598.98	0.03	US05964HAQ83	1.81	Mar 24, 2028	4.17
ELECTRONIC ARTS INC	Corporates	Fixed Income	296672.08	0.03	US285512AE93	5.38	Feb 15, 2031	1.85
ING GROEP NV	Corporates	Fixed Income	296149.84	0.03	US456837BS18	7.25	Mar 25, 2036	5.53
MPLX LP	Corporates	Fixed Income	295922.81	0.03	US55336VAL45	11.73	Mar 01, 2047	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	295970.2	0.03	US86562MAV28	2.36	Oct 18, 2027	3.35
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	295826.88	0.03	US209111FZ15	16.33	Dec 01, 2060	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	295575.02	0.03	US86562MCJ71	5.82	Sep 17, 2031	2.22
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	295356.38	0.03	US38143YAC75	7.66	May 01, 2036	6.45
HSBC BANK USA NA MTN	Corporates	Fixed Income	294508.59	0.03	US4042Q1AD94	8.83	Jan 15, 2039	7.0
HP INC	Corporates	Fixed Income	294267.02	0.03	US40434LAL99	5.91	Apr 15, 2032	4.2
WESTPAC BANKING CORP	Corporates	Fixed Income	294065.4	0.03	US961214EF61	3.82	Jul 24, 2034	4.11
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	293911.46	0.03	US06406YAA01	3.93	Aug 23, 2029	3.3
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	293570.29	0.03	US89115A2Y74	3.56	Apr 05, 2029	4.99
EXXON MOBIL CORP	Corporates	Fixed Income	293588.74	0.03	US30231GBF81	10.44	Mar 19, 2040	4.23
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	293410.87	0.03	US084664CR08	13.28	Jan 15, 2049	4.25
EL PASO CORPORATION MTN	Corporates	Fixed Income	293112.63	0.03	US28368EAD85	4.97	Aug 01, 2031	7.8
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	292977.18	0.03	US42824CBR97	1.37	Sep 25, 2026	4.45
HCA INC	Corporates	Fixed Income	292986.66	0.03	US404119CL13	13.21	Mar 15, 2052	4.63
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	292772.28	0.03	US054561AJ49	2.71	Apr 20, 2028	4.35
AON CORP	Corporates	Fixed Income	292824.43	0.03	US03740LAF94	6.03	Sep 12, 2032	5.0
NISOURCE INC	Corporates	Fixed Income	292693.35	0.03	US65473PAT21	7.0	Mar 31, 2055	6.38
CITIGROUP INC	Corporates	Fixed Income	292543.88	0.03	US172967LW98	2.73	Apr 23, 2029	4.08
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	292354.86	0.03	US842400HN64	14.09	Feb 01, 2052	3.45
BROOKFIELD FINANCE INC	Corporates	Fixed Income	292225.31	0.03	US11271LAC63	2.51	Jan 25, 2028	3.9
LOWES COMPANIES INC	Corporates	Fixed Income	291297.59	0.03	US548661EF07	14.89	Apr 01, 2062	4.45
MICROSOFT CORPORATION	Corporates	Fixed Income	290995.1	0.03	US594918BU71	15.48	Aug 08, 2056	3.95
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	290907.46	0.03	US42824CBS70	2.26	Sep 25, 2027	4.4
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	290854.37	0.03	US693475AW59	3.58	Apr 23, 2029	3.45
TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	289775.36	0.03	US89417EAD13	8.4	Jun 15, 2037	6.25
TIME WARNER CABLE ENTERPRISES LLC	Corporates	Fixed Income	289677.18	0.03	US88731EAJ91	5.97	Jul 15, 2033	8.38
COCA-COLA CO	Corporates	Fixed Income	289611.02	0.03	US191216CQ13	13.77	Mar 25, 2050	4.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	289110.1	0.03	US46647PBL94	4.54	Apr 22, 2031	2.52
CONOCOPHILLIPS CO	Corporates	Fixed Income	289120.02	0.03	US20826FBD78	15.31	Mar 15, 2062	4.03
BANK OF NOVA SCOTIA	Corporates	Fixed Income	288998.32	0.03	US0641598K52	1.36	Sep 15, 2026	1.3
WELLS FARGO & COMPANY	Corporates	Fixed Income	288472.45	0.03	US95000U3H45	6.16	Oct 23, 2034	6.49
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	288541.57	0.03	US12201PAB22	5.09	Aug 15, 2031	7.2
CROWN CASTLE INC	Corporates	Fixed Income	288259.42	0.03	US22822VAY74	5.59	Jul 15, 2031	2.5
CVS HEALTH CORP	Corporates	Fixed Income	288218.27	0.03	US126650DV97	12.68	Feb 21, 2053	5.63
BANK OF AMERICA CORP	Corporates	Fixed Income	288007.31	0.03	US06051GJW06	10.59	Apr 22, 2042	3.31
TIME WARNER CABLE LLC	Corporates	Fixed Income	288015.01	0.03	US88732JAJ79	7.93	May 01, 2037	6.55
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	288071.96	0.03	US24422EXE49	6.72	Sep 08, 2033	5.15
MPLX LP	Corporates	Fixed Income	287798.23	0.03	US55336VAT70	11.94	Feb 15, 2049	5.5
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	287376.98	0.03	US025816DK20	6.48	Jul 28, 2034	5.63
INTEL CORPORATION	Corporates	Fixed Income	287246.73	0.03	US458140AT73	11.41	Jul 29, 2045	4.9
HSBC HOLDINGS PLC	Corporates	Fixed Income	286807.86	0.03	US404280DH94	5.76	Aug 11, 2033	5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	286762.95	0.03	US74456QCV68	13.79	Mar 01, 2055	5.5
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	286270.04	0.03	US053484AD33	6.29	Feb 15, 2033	5.0
CITIGROUP INC	Corporates	Fixed Income	286185.76	0.03	US172967MS77	4.56	Jun 03, 2031	2.57
HUMANA INC	Corporates	Fixed Income	286113.89	0.03	US444859BE13	11.37	Oct 01, 2044	4.95
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	286020.69	0.03	US74432QBD60	8.45	Dec 01, 2037	6.63
BANK OF AMERICA CORP	Corporates	Fixed Income	285626.32	0.03	US06051GFG91	11.6	Apr 01, 2044	4.88
HOME DEPOT INC	Corporates	Fixed Income	285166.51	0.03	US437076BD31	11.46	Feb 15, 2044	4.88
TC PIPELINES LP	Corporates	Fixed Income	285120.69	0.03	US87233QAC24	1.89	May 25, 2027	3.9
JPMORGAN CHASE & CO	Corporates	Fixed Income	284623.7	0.03	US46647PAN69	11.95	Jan 23, 2049	3.9
SYNOPSYS INC	Corporates	Fixed Income	284070.72	0.03	US871607AG29	13.48	Apr 01, 2055	5.7
AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	284087.58	0.03	US00774MAB19	2.07	Jul 21, 2027	3.65
PECO ENERGY CO	Corporates	Fixed Income	283658.51	0.03	US693304AW72	13.24	Mar 01, 2048	3.9
TIME WARNER CABLE LLC	Corporates	Fixed Income	282981.12	0.03	US88732JAU25	8.72	Jun 15, 2039	6.75
ALLY FINANCIAL INC	Corporates	Fixed Income	282642.99	0.03	US370425RZ53	4.98	Nov 01, 2031	8.0
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	282327.11	0.03	US579780AQ09	4.58	Apr 15, 2030	2.5
SANDS CHINA LTD	Corporates	Fixed Income	282205.31	0.03	US80007RAQ83	3.6	Mar 08, 2029	2.85
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	282216.8	0.03	US50077LAB27	12.11	Jun 01, 2046	4.38
TSMC ARIZONA CORP	Corporates	Fixed Income	281802.35	0.03	US872898AH40	5.92	Apr 22, 2032	4.25
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	281622.23	0.03	US775109AL51	8.54	Aug 15, 2038	7.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	281422.8	0.03	US92343VGN82	6.18	Mar 15, 2032	2.36
TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	281516.16	0.03	US89420GAE98	6.22	Mar 15, 2033	6.38
BANCO SANTANDER SA	Corporates	Fixed Income	281382.36	0.03	US05964HAY18	3.08	Nov 07, 2028	6.61
SEMPRA	Corporates	Fixed Income	281276.05	0.03	US816851BH17	9.45	Feb 01, 2038	3.8
AON NORTH AMERICA INC	Corporates	Fixed Income	280909.0	0.03	US03740MAF77	13.2	Mar 01, 2054	5.75
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	280491.8	0.03	US693475CB94	4.11	Jan 29, 2031	5.22
GILEAD SCIENCES INC	Corporates	Fixed Income	280515.21	0.03	US375558BG78	7.95	Sep 01, 2035	4.6
PROLOGIS LP	Corporates	Fixed Income	280359.79	0.03	US74340XCE94	6.51	Jun 15, 2033	4.75
MERCK & CO INC	Corporates	Fixed Income	280315.45	0.03	US58933YBN40	14.84	May 17, 2063	5.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	279690.47	0.03	US68233JCD46	15.19	Nov 15, 2051	2.7
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	279507.86	0.03	US161175CA05	12.91	Jun 01, 2052	3.9
INTUIT INC	Corporates	Fixed Income	279420.23	0.03	US46124HAH93	13.56	Sep 15, 2053	5.5
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	278560.42	0.03	US958102AR62	5.91	Feb 01, 2032	3.1
CITIGROUP INC	Corporates	Fixed Income	278524.07	0.03	US172967KU42	2.99	Jul 25, 2028	4.13
SEMPRA	Corporates	Fixed Income	278341.21	0.03	US816851BJ72	12.74	Feb 01, 2048	4.0
AVERY DENNISON CORPORATION	Corporates	Fixed Income	278420.95	0.03	US053611AN94	6.21	Mar 15, 2033	5.75
COCA-COLA CO	Corporates	Fixed Income	278188.07	0.03	US191216DL17	15.19	Mar 05, 2051	3.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	277910.67	0.03	US92343VCZ58	14.19	Mar 15, 2055	4.67
ING GROEP NV	Corporates	Fixed Income	277850.6	0.03	US456837BM48	6.68	Mar 19, 2035	5.55
ASTRAZENECA PLC	Corporates	Fixed Income	277768.83	0.03	US046353AM00	12.22	Nov 16, 2045	4.38
AMGEN INC	Corporates	Fixed Income	277583.78	0.03	US031162CD02	12.54	Jun 15, 2048	4.56
CVS HEALTH CORP	Corporates	Fixed Income	277588.08	0.03	US126650EA42	13.45	Jun 01, 2063	6.0
CITIGROUP INC	Corporates	Fixed Income	277375.91	0.03	US17327CAQ69	5.76	Jan 25, 2033	3.06
CITIGROUP INC	Corporates	Fixed Income	277325.53	0.03	US172967DR95	8.05	Aug 25, 2036	6.13
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	277142.92	0.03	US655844BV94	14.1	Aug 15, 2052	4.05
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	277071.94	0.03	US874060BD74	15.69	Jul 09, 2060	3.38
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	276918.3	0.03	US60687YCP25	2.73	May 27, 2029	5.67
FREEPORT-MCMORAN INC	Corporates	Fixed Income	276884.29	0.03	US35671DBC83	10.73	Mar 15, 2043	5.45
HCA INC	Corporates	Fixed Income	276908.59	0.03	US404119BY43	9.44	Jun 15, 2039	5.13
KROGER CO	Corporates	Fixed Income	276226.62	0.03	US501044DV05	7.31	Sep 15, 2034	5.0
FLOWSERVE CORPORATION	Corporates	Fixed Income	276105.03	0.03	US34354PAF27	4.84	Oct 01, 2030	3.5
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	275886.52	0.03	US136375CK60	13.41	Aug 02, 2046	3.2
DISCOVER BANK	Corporates	Fixed Income	275462.49	0.03	US25466AAR23	4.38	Feb 06, 2030	2.7
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	275220.55	0.03	US78016EYH43	5.86	Nov 03, 2031	2.3
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	274920.09	0.03	US86964WAJ18	5.0	Jan 15, 2031	3.75
NUCOR CORPORATION	Corporates	Fixed Income	274755.74	0.03	US670346AU98	15.58	Dec 15, 2055	2.98
LOWES COMPANIES INC	Corporates	Fixed Income	274668.81	0.03	US548661CJ47	7.9	Oct 15, 2035	5.5
US BANCORP	Corporates	Fixed Income	274496.77	0.02	US91159HJJ05	5.88	Oct 21, 2033	5.85
BROADCOM INC	Corporates	Fixed Income	274473.22	0.02	US11135FBD24	4.3	Apr 15, 2030	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	274278.01	0.02	US842400JD64	12.88	Apr 15, 2054	5.75
CROWN CASTLE INC	Corporates	Fixed Income	273907.64	0.02	US22822VAR24	4.62	Jul 01, 2030	3.3
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	273377.67	0.02	US17136MAB81	13.2	Jun 15, 2052	5.0
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	273254.35	0.02	US23291KAK16	13.98	Nov 15, 2049	3.4
ONEOK PARTNERS LP	Corporates	Fixed Income	273005.01	0.02	US68268NAC74	8.01	Oct 01, 2036	6.65
HOME DEPOT INC	Corporates	Fixed Income	273007.84	0.02	US437076BF88	12.1	Mar 15, 2045	4.4
GATX CORPORATION	Corporates	Fixed Income	272614.01	0.02	US361448BL67	6.59	Sep 15, 2033	5.45
WW GRAINGER INC	Corporates	Fixed Income	272623.31	0.02	US384802AB05	11.92	Jun 15, 2045	4.6
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	272624.24	0.02	US85917PAB31	13.83	Mar 15, 2051	3.75
PHILLIPS 66	Corporates	Fixed Income	272375.49	0.02	US718546AH74	10.07	May 01, 2042	5.88
CENTENE CORPORATION	Corporates	Fixed Income	272208.2	0.02	US15135BAR24	2.13	Dec 15, 2027	4.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	272214.49	0.02	US015271AV11	6.98	Feb 01, 2033	1.88
NSTAR ELECTRIC CO	Corporates	Fixed Income	272224.35	0.02	US67021CAR88	5.77	Aug 15, 2031	1.95
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	272242.92	0.02	US38141GXR00	5.2	Jan 27, 2032	1.99
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	271761.13	0.02	US254709AT53	5.89	Nov 02, 2034	7.96
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	271711.91	0.02	US020002AQ48	6.4	Jun 01, 2033	5.35
COMCAST CORPORATION	Corporates	Fixed Income	271603.48	0.02	US20030NCC39	12.76	Nov 01, 2047	3.97
ORACLE CORPORATION	Corporates	Fixed Income	271423.34	0.02	US68389XBH70	8.62	Jul 15, 2036	3.85
DIAGEO CAPITAL PLC	Corporates	Fixed Income	271424.41	0.02	US25243YBG35	2.24	Oct 24, 2027	5.3
SHELL FINANCE US INC	Corporates	Fixed Income	271219.66	0.02	US822905AA35	11.95	May 11, 2045	4.38
ABBVIE INC	Corporates	Fixed Income	271227.07	0.02	US00287YDX40	15.0	Mar 15, 2064	5.5
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	271139.7	0.02	US460690BQ26	12.21	Oct 01, 2048	5.4
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	271026.01	0.02	US06051GGF00	1.64	Jan 20, 2028	3.82
JPMORGAN CHASE & CO	Corporates	Fixed Income	271067.47	0.02	US46647PAJ57	8.84	Jul 24, 2038	3.88
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	270625.21	0.02	US874060AZ95	14.24	Jul 09, 2050	3.17
KROGER CO	Corporates	Fixed Income	270467.6	0.02	US501044DG38	12.36	Feb 01, 2047	4.45
UNION PACIFIC CORPORATION	Corporates	Fixed Income	269998.06	0.02	US907818FK90	14.36	Feb 05, 2050	3.25
CSX CORP	Corporates	Fixed Income	270040.28	0.02	US126408GK35	8.29	May 01, 2037	6.15
MORGAN STANLEY	Corporates	Fixed Income	269891.48	0.02	US61772BAB99	1.03	May 04, 2027	1.59
HOME DEPOT INC	Corporates	Fixed Income	269748.62	0.02	US437076BH45	12.55	Apr 01, 2046	4.25
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	269350.07	0.02	US101137AU14	13.0	Mar 01, 2049	4.7
UNILEVER CAPITAL CORP	Corporates	Fixed Income	269124.29	0.02	US904764BH90	4.08	Sep 06, 2029	2.13
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	269162.6	0.02	US254709AS70	5.77	Nov 29, 2032	6.7
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	269007.24	0.02	US075887BG35	11.57	Dec 15, 2044	4.68
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	269072.82	0.02	US92343VDV36	12.02	Mar 16, 2047	5.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	269101.19	0.02	US03027XCF50	6.49	Nov 15, 2033	5.9
APPLE INC	Corporates	Fixed Income	268903.02	0.02	US037833CH12	12.83	Feb 09, 2047	4.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	268813.05	0.02	US46647PDY97	6.24	Oct 23, 2034	6.25
BROADCOM INC 144A	Corporates	Fixed Income	268449.11	0.02	US11135FBP53	8.49	Nov 15, 2035	3.14
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	268307.28	0.02	US681936BN99	6.81	Apr 15, 2033	3.25
HSBC BANK USA NA	Corporates	Fixed Income	268314.91	0.02	US4042Q1AA55	7.06	Nov 01, 2034	5.88
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	268207.39	0.02	US12621EAM57	6.69	Jun 15, 2034	6.45
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	268042.92	0.02	US03027XBA72	4.3	Jan 15, 2030	2.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	267795.59	0.02	US035240AP56	14.85	Apr 15, 2058	4.75
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	267705.74	0.02	US42824CBW82	13.34	Oct 15, 2054	5.6
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	267788.98	0.02	US60687YCT47	6.1	May 27, 2034	5.75
CONOCOPHILLIPS	Corporates	Fixed Income	267304.06	0.02	US20825CAF14	6.06	Oct 15, 2032	5.9
LEGG MASON INC	Corporates	Fixed Income	267101.57	0.02	US524901AR65	10.9	Jan 15, 2044	5.63
KINDER MORGAN INC	Corporates	Fixed Income	266975.93	0.02	US494553AE00	6.79	Feb 01, 2034	5.4
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	266847.4	0.02	US45866FAY07	14.58	Jun 15, 2062	5.2
EQUINIX INC	Corporates	Fixed Income	266530.47	0.02	US29444UBS42	5.43	May 15, 2031	2.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	265943.65	0.02	US91324PEL22	14.52	May 15, 2062	4.95
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	265843.92	0.02	US071813CV90	14.42	Dec 01, 2051	3.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	265674.8	0.02	US68233JBB98	12.53	Apr 01, 2045	3.75
CENTENE CORPORATION	Corporates	Fixed Income	265693.7	0.02	US15135BAV36	4.22	Feb 15, 2030	3.38
GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	265330.6	0.02	US38141GZK39	1.77	Feb 24, 2028	2.64
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	265165.15	0.02	US446413AZ96	3.14	Aug 16, 2028	2.04
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	265218.63	0.02	US913017BK42	7.91	Jun 01, 2036	6.05
TOLEDO EDISON CO (THE)	Corporates	Fixed Income	265055.65	0.02	US889175BD66	8.34	May 15, 2037	6.15
REALTY INCOME CORPORATION	Corporates	Fixed Income	265020.03	0.02	US756109BL76	6.6	Dec 15, 2032	2.85
ELI LILLY AND COMPANY	Corporates	Fixed Income	264781.54	0.02	US532457CN68	15.3	Feb 09, 2064	5.1
PECO ENERGY CO	Corporates	Fixed Income	264512.1	0.02	US693304AV99	13.28	Sep 15, 2047	3.7
NATWEST GROUP PLC	Corporates	Fixed Income	264521.9	0.02	US639057AF59	2.23	Sep 30, 2028	5.52
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	264443.33	0.02	US539439AT62	3.03	Aug 16, 2028	4.55
JOHNSON & JOHNSON	Corporates	Fixed Income	264076.14	0.02	US478160BV55	13.05	Mar 01, 2046	3.7
AHOLD FINANCE USA LLC	Corporates	Fixed Income	264085.54	0.02	US008685AB51	3.43	May 01, 2029	6.88
ONEOK PARTNERS LP	Corporates	Fixed Income	263872.94	0.02	US68268NAD57	8.41	Oct 15, 2037	6.85
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	263722.71	0.02	US582839AF31	9.44	Nov 01, 2039	5.9
DOW CHEMICAL CO	Corporates	Fixed Income	263447.45	0.02	US260543BY86	8.18	May 15, 2039	9.4
AVNET INC	Corporates	Fixed Income	263342.6	0.02	US053807AU73	5.33	May 15, 2031	3.0
MERCK & CO INC	Corporates	Fixed Income	263179.26	0.02	US58933YBK01	6.5	May 17, 2033	4.5
BANK OF AMERICA CORP	Corporates	Fixed Income	263261.44	0.02	US06051GJN07	12.61	Mar 13, 2052	3.48
PARAMOUNT GLOBAL	Corporates	Fixed Income	263025.06	0.02	US92556HAB33	4.84	Jan 15, 2031	4.95
AT&T INC	Corporates	Fixed Income	262896.84	0.02	US00206RHK14	9.61	Mar 01, 2039	4.85
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	262768.17	0.02	US913017BS77	9.95	Apr 15, 2040	5.7
3M CO	Corporates	Fixed Income	262661.25	0.02	US88579YBJ91	4.03	Aug 26, 2029	2.38
NATWEST GROUP PLC	Corporates	Fixed Income	262711.37	0.02	US639057AK45	3.01	Sep 13, 2029	5.81
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	262607.61	0.02	US86562MDN74	5.18	Jul 09, 2031	5.42
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	262024.69	0.02	US89115A2M37	2.49	Jan 10, 2028	5.16
CIGNA GROUP	Corporates	Fixed Income	261887.9	0.02	US125523CF53	11.96	Jul 15, 2046	4.8
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	261157.33	0.02	US571903BE27	4.41	Jun 15, 2030	4.63
BANK OF AMERICA NA	Corporates	Fixed Income	261062.62	0.02	US06050TJZ66	8.24	Oct 15, 2036	6.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	260971.92	0.02	US842400GT44	13.51	Feb 01, 2050	3.65
AMGEN INC	Corporates	Fixed Income	260637.14	0.02	US031162BK53	10.32	Nov 15, 2041	5.15
PFIZER INC	Corporates	Fixed Income	260250.54	0.02	US717081EV18	13.46	Mar 15, 2049	4.0
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	260107.82	0.02	US110122EC85	14.03	Nov 15, 2063	6.4
CONOCOPHILLIPS CO	Corporates	Fixed Income	260069.73	0.02	US20826FBN50	14.31	Jan 15, 2065	5.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	259813.53	0.02	US92343VFU35	14.73	Nov 20, 2050	2.88
CROWN CASTLE INC	Corporates	Fixed Income	259823.97	0.02	US22822VAC54	1.06	Jun 15, 2026	3.7
APPLIED MATERIALS INC	Corporates	Fixed Income	259868.53	0.02	US038222AM71	12.8	Apr 01, 2047	4.35
MICROSOFT CORPORATION	Corporates	Fixed Income	259699.88	0.02	US594918CA09	13.06	Feb 06, 2047	4.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	259581.66	0.02	US91324PEH10	3.61	May 15, 2029	4.0
CARRIER GLOBAL CORP	Corporates	Fixed Income	259649.19	0.02	US14448CAS35	14.12	Apr 05, 2050	3.58
OVINTIV INC	Corporates	Fixed Income	259391.94	0.02	US012873AH83	4.4	Sep 15, 2030	8.13
APPLE INC	Corporates	Fixed Income	259168.29	0.02	US037833ER75	16.13	Aug 08, 2062	4.1
HCA INC	Corporates	Fixed Income	258585.03	0.02	US404119CB31	13.94	Jul 15, 2051	3.5
LEAR CORPORATION	Corporates	Fixed Income	258352.35	0.02	US521865BA22	3.58	May 15, 2029	4.25
VODAFONE GROUP PLC	Corporates	Fixed Income	258387.84	0.02	US92857WBU36	13.37	Sep 17, 2050	4.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	258167.6	0.02	US035240AF74	7.51	Jun 15, 2035	5.88
WEYERHAEUSER COMPANY	Corporates	Fixed Income	258037.67	0.02	US962166AW45	2.24	Oct 01, 2027	6.95
WELLS FARGO & CO	Corporates	Fixed Income	258100.75	0.02	US94974BGE48	11.4	Nov 04, 2044	4.65
NXP BV	Corporates	Fixed Income	257805.37	0.02	US62954HBE71	1.94	Jun 01, 2027	4.4
PEPSICO INC	Corporates	Fixed Income	257820.4	0.02	US713448DD75	12.56	Apr 14, 2046	4.45
REGIONS BANK MTN	Corporates	Fixed Income	257659.71	0.02	US75913MAA71	8.2	Jun 26, 2037	6.45
NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	257490.25	0.02	US63253QAE44	2.85	Jun 13, 2028	4.9
SEMPRA	Corporates	Fixed Income	257355.61	0.02	US816851AP42	9.49	Oct 15, 2039	6.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	256897.27	0.02	US91324PDL31	12.82	Jun 15, 2048	4.25
CROWN CASTLE INC	Corporates	Fixed Income	256760.4	0.02	US22822VAW19	5.45	Apr 01, 2031	2.1
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	256640.6	0.02	US209111FS71	3.21	Dec 01, 2028	4.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	256686.53	0.02	US202795HK91	7.98	Mar 15, 2036	5.9
VENTAS REALTY LP	Corporates	Fixed Income	256281.18	0.02	US92277GAV95	4.69	Nov 15, 2030	4.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	256296.85	0.02	US91324PET57	14.22	Feb 15, 2063	6.05
LASMO USA INC	Corporates	Fixed Income	256309.44	0.02	US51808BAE20	2.28	Nov 15, 2027	7.3
BLOCK FINANCIAL LLC	Corporates	Fixed Income	256209.33	0.02	US093662AH70	4.67	Aug 15, 2030	3.88
VICI PROPERTIES LP	Corporates	Fixed Income	256215.85	0.02	US925650AC72	4.18	Feb 15, 2030	4.95
HOME DEPOT INC	Corporates	Fixed Income	255930.12	0.02	US437076DE95	7.13	Jun 25, 2034	4.95
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	255964.76	0.02	US89114TZV78	6.02	Mar 10, 2032	3.2
CITIGROUP INC	Corporates	Fixed Income	255741.98	0.02	US172967BU43	6.2	Feb 22, 2033	5.88
BANK OF AMERICA CORP	Corporates	Fixed Income	255364.85	0.02	US06051GHV41	3.85	Jul 23, 2030	3.19
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	255198.68	0.02	US68233JCU60	13.32	Jun 15, 2054	5.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	254884.9	0.02	US15189XAM02	11.68	Aug 01, 2042	3.55
CIGNA GROUP	Corporates	Fixed Income	254613.76	0.02	US125523CW86	13.17	Feb 15, 2054	5.6
FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	254512.64	0.02	US337158AJ88	4.16	May 01, 2030	5.75
ONEOK INC	Corporates	Fixed Income	254515.32	0.02	US682680AY93	3.96	Sep 01, 2029	3.4
CITIGROUP INC	Corporates	Fixed Income	254294.37	0.02	US172967NU15	5.62	May 24, 2033	4.91
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	254101.62	0.02	US06051GHX07	4.11	Oct 22, 2030	2.88
CLOROX COMPANY	Corporates	Fixed Income	254150.62	0.02	US189054AZ21	5.76	May 01, 2032	4.6
EXELON CORPORATION	Corporates	Fixed Income	253618.98	0.02	US30161NAV38	12.24	Apr 15, 2046	4.45
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	253680.03	0.02	US842400GG23	12.62	Apr 01, 2047	4.0
UBS AG (STAMFORD BRANCH)	Corporates	Fixed Income	253714.36	0.02	US90261AAD46	1.58	Jan 10, 2028	4.86
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	253587.67	0.02	US63307A3D55	1.68	Feb 01, 2028	4.95
EBAY INC	Corporates	Fixed Income	253591.99	0.02	US278642AZ62	13.86	May 10, 2051	3.65
WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	253322.46	0.02	US93884PDY34	13.8	Sep 15, 2049	3.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	252671.59	0.02	US74456QCC87	14.38	Jan 01, 2050	3.15
TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	252550.09	0.02	US875127BL56	13.28	Jul 15, 2052	5.0
ENERGY TRANSFER LP	Corporates	Fixed Income	252243.37	0.02	US29279FAA75	11.68	Apr 15, 2049	6.25
EVERSOURCE ENERGY	Corporates	Fixed Income	251981.21	0.02	US30040WAZ14	6.92	Jul 15, 2034	5.95
AT&T INC	Corporates	Fixed Income	251874.89	0.02	US00206RBH49	11.2	Dec 15, 2042	4.3
HSBC HOLDINGS PLC	Corporates	Fixed Income	251951.52	0.02	US404280CY37	5.58	Nov 22, 2032	2.87
CONOCOPHILLIPS CO	Corporates	Fixed Income	251728.52	0.02	US20826FBM77	13.3	Jan 15, 2055	5.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	251548.27	0.02	US49271VAR15	13.78	Apr 15, 2052	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	250764.26	0.02	US68233JBP84	13.41	Jun 01, 2049	3.8
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	250868.22	0.02	US75513EAC57	14.39	Jul 01, 2050	3.13
KROGER CO	Corporates	Fixed Income	250682.98	0.02	US501044DW87	13.41	Sep 15, 2054	5.5
SHELL FINANCE US INC	Corporates	Fixed Income	250383.7	0.02	US822905AG05	14.5	Apr 06, 2050	3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	250257.58	0.02	US74456QBQ82	12.76	Mar 01, 2046	3.8
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	250297.44	0.02	US00914AAB89	1.03	Jun 01, 2026	3.75
OWENS CORNING	Corporates	Fixed Income	250164.22	0.02	US690742AB73	7.89	Dec 01, 2036	7.0
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	249562.13	0.02	US36267VAM54	12.45	Nov 22, 2052	6.38
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	249639.86	0.02	US89157XAA90	7.04	Apr 05, 2034	5.15
AMAZON.COM INC	Corporates	Fixed Income	249308.66	0.02	US023135AQ91	11.73	Dec 05, 2044	4.95
HSBC HOLDINGS PLC	Corporates	Fixed Income	249169.57	0.02	US404280EC98	6.24	Nov 13, 2034	7.4
GENERAL MOTORS CO	Corporates	Fixed Income	248910.93	0.02	US37045VAF76	10.37	Oct 02, 2043	6.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	248929.12	0.02	US606822BH67	3.55	Mar 07, 2029	3.74
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	248988.46	0.02	US29379VBC63	11.54	Feb 15, 2045	5.1
AIR LEASE CORPORATION	Corporates	Fixed Income	248712.57	0.02	US00912XAY04	2.43	Dec 01, 2027	3.63
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	248635.62	0.02	US911312BQ83	13.25	Mar 15, 2049	4.25
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	248503.32	0.02	US693475BJ30	5.71	Oct 28, 2033	6.04
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	248346.01	0.02	US05946KAN19	6.15	Nov 15, 2034	7.88
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	248354.13	0.02	US438516CU84	14.91	Mar 01, 2064	5.35
TRAVELERS COMPANIES INC	Corporates	Fixed Income	248451.55	0.02	US89417EAH27	10.05	Nov 01, 2040	5.35
COMCAST CORPORATION	Corporates	Fixed Income	247955.25	0.02	US20030NAV38	8.35	Aug 15, 2037	6.95
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	248000.47	0.02	US58013MEC47	8.69	Oct 15, 2037	6.3
HSBC BANK USA MTN	Corporates	Fixed Income	247477.07	0.02	US4042Q1AB39	7.66	Aug 15, 2035	5.63
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	247565.33	0.02	US579780AS64	5.38	Feb 15, 2031	1.85
TSMC ARIZONA CORP	Corporates	Fixed Income	247344.72	0.02	US872898AJ06	14.2	Apr 22, 2052	4.5
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	247092.06	0.02	US744320BP63	6.55	Mar 15, 2054	6.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	246684.71	0.02	US94973VBB27	11.14	Jan 15, 2043	4.65
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	246534.56	0.02	US674599DD43	4.73	May 01, 2031	7.5
AIR LEASE CORPORATION	Corporates	Fixed Income	246369.58	0.02	US00912XAV64	1.79	Apr 01, 2027	3.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	246398.46	0.02	US251526CT41	5.8	Feb 10, 2034	7.08
HSBC HOLDINGS PLC	Corporates	Fixed Income	246315.54	0.02	US404280DC08	5.81	Mar 29, 2033	4.76
BANK OF AMERICA CORP	Corporates	Fixed Income	245962.15	0.02	US59022CAB90	1.33	Sep 15, 2026	6.22
SALESFORCE INC	Corporates	Fixed Income	245968.66	0.02	US79466LAL80	15.18	Jul 15, 2051	2.9
DELL INTERNATIONAL LLC	Corporates	Fixed Income	245763.84	0.02	US24703TAK25	10.34	Jul 15, 2046	8.35
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	245512.68	0.02	US341081FQ54	13.32	Mar 01, 2048	3.95
AMAZON.COM INC	Corporates	Fixed Income	245448.08	0.02	US023135CC87	16.48	May 12, 2061	3.25
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	245288.21	0.02	US69351UBC62	6.97	Feb 15, 2034	4.85
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	245244.72	0.02	US571748CA86	4.3	Mar 15, 2030	4.65
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	245114.36	0.02	US53944YBA01	3.53	Jun 05, 2030	5.72
AUTONATION INC	Corporates	Fixed Income	244902.47	0.02	US05329WAQ50	4.37	Jun 01, 2030	4.75
MPLX LP	Corporates	Fixed Income	244929.96	0.02	US55336VAN01	12.31	Apr 15, 2048	4.7
AT&T INC	Corporates	Fixed Income	244660.04	0.02	US00206RDJ86	12.67	Mar 09, 2048	4.5
MORGAN STANLEY MTN	Corporates	Fixed Income	244450.02	0.02	US6174468Y83	12.68	Jan 25, 2052	2.8
KINROSS GOLD CORP	Corporates	Fixed Income	244287.9	0.02	US496902AQ09	1.99	Jul 15, 2027	4.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	243997.81	0.02	US907818EM65	14.32	Oct 01, 2051	3.8
RIO TINTO ALCAN INC	Corporates	Fixed Income	244020.66	0.02	US013716AU93	6.6	Dec 15, 2033	6.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	243851.69	0.02	US036752BD40	7.49	Feb 15, 2035	5.2
PFIZER INC	Corporates	Fixed Income	243950.28	0.02	US717081CY74	9.0	Mar 15, 2039	7.2
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	243804.29	0.02	US87612BBQ41	2.81	Mar 01, 2030	5.5
PARAMOUNT GLOBAL	Corporates	Fixed Income	243814.28	0.02	US925524AX89	7.39	Apr 30, 2036	6.88
TARGA RESOURCES CORP	Corporates	Fixed Income	243404.3	0.02	US87612GAM33	7.64	Aug 15, 2035	5.55
WELLS FARGO & COMPANY	Corporates	Fixed Income	243445.67	0.02	US949746TB78	3.77	Nov 15, 2029	7.95
TYSON FOODS INC	Corporates	Fixed Income	242996.06	0.02	US902494BH59	12.43	Sep 28, 2048	5.1
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	243028.78	0.02	US24422EWH88	6.03	Jun 07, 2032	3.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	242744.9	0.02	US86562MDD92	6.43	Jul 13, 2033	5.78
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	242788.03	0.02	US03512TAF84	3.21	Nov 01, 2028	3.38
SOUTHERN COPPER CORP	Corporates	Fixed Income	242637.67	0.02	US84265VAJ44	10.82	Apr 23, 2045	5.88
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	242212.66	0.02	US637432CT02	5.36	Mar 01, 2032	8.0
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	241994.02	0.02	US207597EG65	11.86	Apr 15, 2044	4.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	241994.19	0.02	US86562MDC10	4.44	Jul 13, 2030	5.85
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	242044.07	0.02	US136375BL52	7.0	Aug 01, 2034	6.25
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	241937.45	0.02	US58013MFK53	13.83	Sep 01, 2049	3.63
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	241797.05	0.02	US95000U3F88	6.29	Jul 25, 2034	5.56
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	241646.34	0.02	US29379VBR33	2.0	Feb 15, 2078	5.38
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	241412.27	0.02	US06051GKD06	5.73	Oct 20, 2032	2.57
ONEOK INC	Corporates	Fixed Income	241278.14	0.02	US682680BJ18	3.07	Nov 01, 2028	5.65
WELLTOWER OP LLC	Corporates	Fixed Income	240859.42	0.02	US95040QAM69	5.42	Jun 01, 2031	2.8
WASTE MANAGEMENT INC	Corporates	Fixed Income	240634.41	0.02	US94106LBM00	15.45	Nov 15, 2050	2.5
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	240381.48	0.02	US970648AN13	12.93	Mar 05, 2054	5.9
BANK OF AMERICA CORP	Corporates	Fixed Income	240299.27	0.02	US06051GJP54	5.23	Mar 11, 2032	2.65
US BANCORP MTN	Corporates	Fixed Income	240320.14	0.02	US91159HJL50	6.12	Feb 01, 2034	4.84
KROGER CO	Corporates	Fixed Income	239932.95	0.02	US501044DX60	14.43	Sep 15, 2064	5.65
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	239774.88	0.02	US459200BB69	6.01	Nov 29, 2032	5.88
BOSTON PROPERTIES LP	Corporates	Fixed Income	239389.71	0.02	US10112RBE36	6.18	Apr 01, 2032	2.55
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	239428.61	0.02	US03835VAJ52	13.87	Dec 01, 2051	3.1
MORGAN STANLEY MTN	Corporates	Fixed Income	239154.81	0.02	US61748UAE29	4.06	Jan 15, 2031	5.23
CITIGROUP INC	Corporates	Fixed Income	239187.33	0.02	US17308CC539	4.06	Nov 05, 2030	2.98
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	239222.85	0.02	US95000U2Q52	10.1	Apr 30, 2041	3.07
ELEVANCE HEALTH INC	Corporates	Fixed Income	239224.61	0.02	US036752AZ60	6.99	Jun 15, 2034	5.38
KILROY REALTY LP	Corporates	Fixed Income	239046.11	0.02	US49427RAQ56	6.58	Nov 15, 2032	2.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	238880.58	0.02	US91324PEF53	14.37	May 15, 2051	3.25
WEYERHAEUSER COMPANY	Corporates	Fixed Income	238896.65	0.02	US962166BY91	4.41	Apr 15, 2030	4.0
CENCORA INC	Corporates	Fixed Income	238715.62	0.02	US03073EAN58	12.04	Mar 01, 2045	4.25
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Corporates	Fixed Income	238765.82	0.02	US83272GAB77	13.17	Apr 03, 2054	5.78
ELEVANCE HEALTH INC	Corporates	Fixed Income	238507.36	0.02	US036752AD58	12.55	Dec 01, 2047	4.38
CSX CORP	Corporates	Fixed Income	238360.66	0.02	US126408HQ95	4.43	Feb 15, 2030	2.4
HCA INC	Corporates	Fixed Income	238448.6	0.02	US404119BW86	3.12	Feb 01, 2029	5.88
CIGNA GROUP	Corporates	Fixed Income	238453.42	0.02	US125523CS74	6.29	Mar 15, 2033	5.4
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	238076.96	0.02	US883556BY71	12.95	Aug 15, 2047	4.1
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	238127.88	0.02	US91324PCQ37	7.9	Jul 15, 2035	4.63
INTEL CORPORATION	Corporates	Fixed Income	237956.09	0.02	US458140BR09	4.37	Mar 25, 2030	3.9
BANCO SANTANDER SA	Corporates	Fixed Income	237765.26	0.02	US05971KAL35	5.52	Nov 22, 2032	3.23
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	237623.69	0.02	US13607LNG40	2.69	Apr 28, 2028	5.0
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	237630.13	0.02	US737679DB35	8.47	Nov 15, 2037	6.5
FEDEX CORP	Corporates	Fixed Income	237449.97	0.02	US31428XBE58	11.47	Nov 15, 2045	4.75
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	237459.88	0.02	US72650RAR30	8.02	Jan 15, 2037	6.65
WASTE CONNECTIONS INC	Corporates	Fixed Income	237357.6	0.02	US94106BAD38	15.1	Jan 15, 2052	2.95
PHILLIPS 66	Corporates	Fixed Income	237178.71	0.02	US718546AK04	7.32	Nov 15, 2034	4.65
HOME DEPOT INC	Corporates	Fixed Income	237065.78	0.02	US437076BX94	12.87	Dec 06, 2048	4.5
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	236927.36	0.02	US494550AQ90	6.24	Aug 15, 2033	7.3
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	236901.8	0.02	US744538AF64	6.67	Oct 01, 2033	5.35
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	236437.31	0.02	US071813CS61	6.03	Feb 01, 2032	2.54
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	236294.48	0.02	US808513CH62	6.29	Aug 24, 2034	6.14
NOMURA HOLDINGS INC	Corporates	Fixed Income	236315.24	0.02	US65535HBB42	3.49	Jan 22, 2029	2.71
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	236358.3	0.02	US209111EU37	8.76	Apr 01, 2038	6.75
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	236118.92	0.02	US10373QBP46	14.82	Jun 04, 2051	2.94
APPLIED MATERIALS INC	Corporates	Fixed Income	236001.89	0.02	US038222AG04	10.14	Jun 15, 2041	5.85
AEP TEXAS INC	Corporates	Fixed Income	235777.01	0.02	US00108WAT71	6.8	May 15, 2034	5.7
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	235810.49	0.02	US03836WAC73	12.72	May 01, 2049	4.28
DEVON ENERGY CORP	Corporates	Fixed Income	235522.59	0.02	US25179MAL72	9.85	Jul 15, 2041	5.6
MORGAN STANLEY MTN	Corporates	Fixed Income	235583.18	0.02	US61747YGA73	7.32	Apr 17, 2036	5.66
PARAMOUNT GLOBAL	Corporates	Fixed Income	235398.2	0.02	US92553PAU66	10.13	Sep 01, 2043	5.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	235310.33	0.02	US606822CK87	5.76	Jul 20, 2033	5.13
EDISON INTERNATIONAL	Corporates	Fixed Income	235341.79	0.02	US281020AM97	2.65	Mar 15, 2028	4.13
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	235232.57	0.02	US00217GAC78	12.76	May 01, 2052	4.15
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	235132.26	0.02	US03040WAX39	13.91	May 01, 2050	3.45
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	234965.19	0.02	US45687AAG76	10.74	Jun 15, 2043	5.75
INTEL CORPORATION	Corporates	Fixed Income	234981.79	0.02	US458140AK64	10.5	Oct 01, 2041	4.8
OVINTIV INC	Corporates	Fixed Income	234305.61	0.02	US292505AD65	6.86	Aug 15, 2034	6.5
WALT DISNEY CO	Corporates	Fixed Income	234357.95	0.02	US254687ET97	11.25	Oct 01, 2043	5.4
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	234052.4	0.02	US136375CV26	13.07	Jan 20, 2049	4.45
INTEL CORPORATION	Corporates	Fixed Income	233751.33	0.02	US458140CE86	2.55	Feb 10, 2028	4.88
JOHNSON & JOHNSON	Corporates	Fixed Income	233682.8	0.02	US478160AT19	9.11	Jul 15, 2038	5.85
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	233557.37	0.02	US655844BX50	12.87	Nov 01, 2047	3.94
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	233432.02	0.02	US38141GA468	3.01	Oct 24, 2029	6.48
CI FINANCIAL CORP	Corporates	Fixed Income	233288.87	0.02	US125491AN04	4.99	Dec 17, 2030	3.2
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	233109.25	0.02	US797440BY99	14.3	Apr 15, 2050	3.32
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	233111.8	0.02	US38141GXA74	8.7	Apr 23, 2039	4.41
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	232990.99	0.02	US15189XAT54	13.1	Feb 01, 2049	4.25
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	232893.16	0.02	US24422EWL90	6.22	Sep 15, 2032	4.35
BANK OF MONTREAL MTN	Corporates	Fixed Income	232834.69	0.02	US06368LGV27	2.51	Feb 01, 2028	5.2
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	232528.31	0.02	US56501RAD89	11.84	Mar 04, 2046	5.38
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	232504.62	0.02	US161175BV50	13.21	Apr 01, 2051	3.7
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	232522.56	0.02	US37045XED49	5.92	Jan 09, 2033	6.4
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	232358.78	0.02	US209111FY40	13.84	Apr 01, 2050	3.95
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	232297.48	0.02	US958667AC17	4.22	Feb 01, 2030	4.05
ENBRIDGE INC	Corporates	Fixed Income	232098.42	0.02	US29250NCD57	12.98	Apr 05, 2054	5.95
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	231992.12	0.02	US775109BB60	11.23	Mar 15, 2044	5.0
ELECTRONIC ARTS INC	Corporates	Fixed Income	232048.53	0.02	US285512AF68	14.86	Feb 15, 2051	2.95
INTEL CORPORATION	Corporates	Fixed Income	231863.08	0.02	US458140BU38	5.75	Aug 12, 2031	2.0
FREEPORT-MCMORAN INC	Corporates	Fixed Income	231509.86	0.02	US35671DBJ37	7.12	Nov 14, 2034	5.4
NUCOR CORP	Corporates	Fixed Income	231390.34	0.02	US670346AH87	8.51	Dec 01, 2037	6.4
ENTERGY TEXAS INC	Corporates	Fixed Income	231209.66	0.02	US29365TAN46	13.12	Sep 01, 2053	5.8
JPMORGAN CHASE & CO	Corporates	Fixed Income	230992.75	0.02	US46647PAK21	11.79	Jul 24, 2048	4.03
HALLIBURTON COMPANY	Corporates	Fixed Income	230914.14	0.02	US406216AY74	9.03	Sep 15, 2039	7.45
ONEOK INC	Corporates	Fixed Income	230960.72	0.02	US682680BS17	4.55	Jun 01, 2030	3.25
JOHNSON & JOHNSON	Corporates	Fixed Income	230973.77	0.02	US478160CG79	13.31	Mar 03, 2047	3.75
EQT CORP	Corporates	Fixed Income	230639.62	0.02	US26884LAL36	3.19	Jan 15, 2029	5.0
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	230645.01	0.02	US50076QAR74	8.89	Jan 26, 2039	6.88
HOME DEPOT INC	Corporates	Fixed Income	230508.16	0.02	US437076AV48	10.1	Apr 01, 2041	5.95
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	229375.42	0.02	US60687YAT64	3.09	Sep 11, 2029	4.25
CISCO SYSTEMS INC	Corporates	Fixed Income	229291.74	0.02	US17275RBU59	13.77	Feb 26, 2054	5.3
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	228931.9	0.02	US44107TAZ93	4.8	Sep 15, 2030	3.5
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	228606.34	0.02	US23291KAJ43	10.64	Nov 15, 2039	3.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	228631.42	0.02	US036752BC66	5.37	Nov 01, 2031	4.95
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	228423.01	0.02	US882508CG73	3.4	Feb 08, 2029	4.6
WELLTOWER OP LLC	Corporates	Fixed Income	228288.26	0.02	US42217KAX46	9.78	Mar 15, 2041	6.5
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	228134.65	0.02	US74432QCF00	14.12	Mar 13, 2051	3.7
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	228229.3	0.02	US06051GHZ54	4.38	Feb 13, 2031	2.5
REPUBLIC SERVICES INC	Corporates	Fixed Income	228234.36	0.02	US760759AW04	14.78	Mar 01, 2050	3.05
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	228126.75	0.02	US110122DX32	15.62	Mar 15, 2062	3.9
MORGAN STANLEY MTN	Corporates	Fixed Income	227978.64	0.02	US6174468L62	4.29	Jan 22, 2031	2.7
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	227707.37	0.02	US74460DAJ81	5.87	Nov 09, 2031	2.25
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	227770.73	0.02	US19416QEJ58	12.62	Aug 15, 2045	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	227476.4	0.02	US842400EB53	3.46	Apr 01, 2029	6.65
EXELON CORPORATION	Corporates	Fixed Income	227571.0	0.02	US30161NAS09	11.44	Jun 15, 2045	5.1
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	227450.06	0.02	US91324PFH01	5.57	Jan 15, 2032	4.95
ESSEX PORTFOLIO LP	Corporates	Fixed Income	227454.59	0.02	US29717PAV94	6.12	Mar 15, 2032	2.65
INTEL CORPORATION	Corporates	Fixed Income	227259.35	0.02	US458140CJ73	12.46	Feb 10, 2053	5.7
LOWES COMPANIES INC	Corporates	Fixed Income	227224.7	0.02	US548661CX31	10.92	Apr 15, 2042	4.65
PECO ENERGY CO	Corporates	Fixed Income	227110.2	0.02	US693304AS60	12.15	Oct 01, 2044	4.15
BANK OF AMERICA CORP	Corporates	Fixed Income	226468.59	0.02	US06051GMQ90	7.34	Feb 12, 2036	5.74
GLP CAPITAL LP	Corporates	Fixed Income	226370.44	0.02	US361841AL38	3.26	Jan 15, 2029	5.3
AT&T INC	Corporates	Fixed Income	226170.32	0.02	US00206RKE17	14.52	Feb 01, 2052	3.3
WEYERHAEUSER COMPANY	Corporates	Fixed Income	226227.65	0.02	US962166BX19	4.01	Nov 15, 2029	4.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	225922.56	0.02	US202795JS00	14.59	Mar 01, 2050	3.0
CUMMINS INC	Corporates	Fixed Income	225564.15	0.02	US231021AQ97	11.46	Oct 01, 2043	4.88
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	225596.72	0.02	US91324PDV13	15.21	Aug 15, 2059	3.88
VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	225474.71	0.02	US91914JAB89	2.6	Mar 15, 2028	4.5
AETNA INC	Corporates	Fixed Income	225363.57	0.02	US00817YAF51	7.75	Jun 15, 2036	6.63
CROWN CASTLE INC	Corporates	Fixed Income	225078.4	0.02	US22822VAT89	5.22	Jan 15, 2031	2.25
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	224962.9	0.02	US084664CQ25	13.26	Aug 15, 2048	4.2
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	224749.74	0.02	US025816DZ98	7.17	Jan 30, 2036	5.44
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	224573.95	0.02	US775109BN09	12.62	May 01, 2049	4.35
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	224490.28	0.02	US828807CE50	9.32	Feb 01, 2040	6.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	224333.08	0.02	US94973VAY39	10.82	May 15, 2042	4.63
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	224189.38	0.02	US06051GJM24	12.47	Oct 24, 2051	2.83
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	224199.23	0.02	US94974BGU89	11.93	Dec 07, 2046	4.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	223895.28	0.02	US46647PAR73	2.73	Apr 23, 2029	4.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	223815.64	0.02	US46647PBP09	4.55	May 13, 2031	2.96
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	223713.77	0.02	US91324PBE16	8.44	Nov 15, 2037	6.63
CIGNA GROUP	Corporates	Fixed Income	223534.27	0.02	US125523BK57	13.04	Oct 15, 2047	3.88
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	223535.06	0.02	US142339AJ92	4.43	Mar 01, 2030	2.75
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	223368.39	0.02	US74432QAQ82	8.3	Dec 14, 2036	5.7
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	223282.86	0.02	US80281LAP04	5.1	Mar 15, 2032	2.9
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	222786.62	0.02	US21684AAB26	10.72	Dec 01, 2043	5.75
WILLIAMS COMPANIES INC	Corporates	Fixed Income	222435.13	0.02	US96949LAC90	11.61	Sep 15, 2045	5.1
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	222263.34	0.02	US84756NAE94	10.6	Sep 25, 2043	5.95
BROADCOM INC 144A	Corporates	Fixed Income	222118.64	0.02	US11135FBQ37	9.08	Nov 15, 2036	3.19
ELEVANCE HEALTH INC	Corporates	Fixed Income	221875.68	0.02	US28622HAB78	6.34	Feb 15, 2033	4.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	221908.32	0.02	US459200KY61	6.33	Feb 06, 2033	4.75
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	221693.32	0.02	US25470DAD12	8.9	Jun 01, 2040	6.35
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	221733.84	0.02	US681936BL34	4.02	Oct 01, 2029	3.63
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	221547.25	0.02	US06051GJL41	4.98	Oct 24, 2031	1.92
US BANCORP MTN	Corporates	Fixed Income	221314.67	0.02	US91159HJF82	2.08	Jul 22, 2028	4.55
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	221188.14	0.02	US50249AAK97	14.71	Oct 01, 2060	3.8
HOME DEPOT INC	Corporates	Fixed Income	221196.58	0.02	US437076DB56	1.97	Jun 25, 2027	4.88
JOHNSON & JOHNSON	Corporates	Fixed Income	220615.4	0.02	US478160AN49	8.7	Aug 15, 2037	5.95
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	220621.71	0.02	US29364WBC10	13.51	Apr 01, 2050	4.2
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	220506.1	0.02	US45866FAH73	13.12	Sep 21, 2048	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	220531.93	0.02	US606822BX18	5.51	Jul 20, 2032	2.31
TSMC ARIZONA CORP	Corporates	Fixed Income	220151.42	0.02	US872898AE19	14.82	Oct 25, 2051	3.25
NOMURA HOLDINGS INC	Corporates	Fixed Income	220164.94	0.02	US65535HBM07	2.88	Jul 12, 2028	6.07
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	220014.22	0.02	US89152UAH59	3.21	Oct 11, 2028	3.88
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	220061.01	0.02	US637432NK73	0.96	Apr 20, 2046	5.25
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	219471.82	0.02	US136375BN19	7.89	Jun 01, 2036	6.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	219240.67	0.02	US606822CD45	5.76	Jan 19, 2033	2.85
LOWES COMPANIES INC	Corporates	Fixed Income	219242.82	0.02	US548661DU82	4.35	Apr 15, 2030	4.5
MERCK & CO INC	Corporates	Fixed Income	219275.16	0.02	US589331AM97	8.25	Nov 15, 2036	5.75
ADOBE INC	Corporates	Fixed Income	219128.25	0.02	US00724PAG46	7.09	Apr 04, 2034	4.95
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	219179.88	0.02	US45866FAX24	13.29	Jun 15, 2052	4.95
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	218917.49	0.02	US579780AP26	12.73	Aug 15, 2047	4.2
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	218936.38	0.02	US25470DAT63	11.18	Sep 20, 2047	5.2
NSTAR ELECTRIC CO	Corporates	Fixed Income	218821.95	0.02	US67021CAQ06	14.74	Jun 01, 2051	3.1
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	218639.47	0.02	US91324PDQ28	12.8	Dec 15, 2048	4.45
T-MOBILE USA INC	Corporates	Fixed Income	218421.17	0.02	US87264AAX37	10.37	Apr 15, 2040	4.38
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	218445.01	0.02	US828807DF17	4.07	Sep 13, 2029	2.45
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	218301.63	0.02	US06051GJE08	10.58	Jun 19, 2041	2.68
NISOURCE INC	Corporates	Fixed Income	218347.27	0.02	US65473PAP09	6.4	Jun 30, 2033	5.4
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	218150.15	0.02	US95000U2U64	5.81	Mar 02, 2033	3.35
EQT CORP	Corporates	Fixed Income	217976.88	0.02	US26884LAR06	6.7	Feb 01, 2034	5.75
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	218008.27	0.02	US01609WAX02	5.31	Feb 09, 2031	2.13
HARLEY-DAVIDSON INC	Corporates	Fixed Income	217855.44	0.02	US412822AE80	11.54	Jul 28, 2045	4.63
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	217743.21	0.02	US110122DL93	12.73	Feb 20, 2048	4.55
WALT DISNEY CO	Corporates	Fixed Income	217651.11	0.02	US254687EZ57	10.73	Dec 01, 2045	7.75
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	217353.54	0.02	US60687YDG17	6.79	Jul 10, 2035	5.59
GATX CORPORATION	Corporates	Fixed Income	217069.93	0.02	US361448BK84	6.38	Mar 15, 2033	4.9
FOX CORP	Corporates	Fixed Income	217134.87	0.02	US35137LAJ44	9.2	Jan 25, 2039	5.48
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	216941.31	0.02	US03027XBC39	4.74	Jun 15, 2030	2.1
TIME WARNER CABLE LLC	Corporates	Fixed Income	216839.13	0.02	US88732JAY47	9.38	Nov 15, 2040	5.88
EVERSOURCE ENERGY	Corporates	Fixed Income	216857.27	0.02	US30040WAE84	2.53	Jan 15, 2028	3.3
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	216653.21	0.02	US539439AX74	2.57	Mar 06, 2029	5.87
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	216569.48	0.02	US084664DA63	6.08	Mar 15, 2032	2.88
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	216368.89	0.02	US01609WAV46	12.63	Dec 06, 2047	4.2
UNION PACIFIC CORPORATION	Corporates	Fixed Income	216199.82	0.02	US907818FG88	15.65	Mar 20, 2060	3.84
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	216136.0	0.02	US58013MEF77	8.79	Mar 01, 2038	6.3
NATWEST GROUP PLC	Corporates	Fixed Income	215865.63	0.02	US780097BP50	1.95	May 22, 2028	3.07
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	215703.69	0.02	US10373QBN97	14.86	Nov 10, 2050	2.77
MORGAN STANLEY MTN	Corporates	Fixed Income	215560.93	0.02	US61747YEH45	5.73	Oct 20, 2032	2.51
HSBC HOLDINGS PLC	Corporates	Fixed Income	215562.92	0.02	US404280AJ87	8.55	Jun 01, 2038	6.8
GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	215466.79	0.02	US38141GYM04	1.46	Oct 21, 2027	1.95
CVS HEALTH CORP	Corporates	Fixed Income	215470.63	0.02	US126650CD09	10.78	Dec 05, 2043	5.3
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	215319.02	0.02	US693475BS39	6.28	Aug 18, 2034	5.94
AIR LEASE CORPORATION	Corporates	Fixed Income	215379.84	0.02	US00912XBF06	3.09	Oct 01, 2028	4.63
COMCAST CORPORATION	Corporates	Fixed Income	215059.18	0.02	US20030NCZ24	13.95	Feb 01, 2050	3.45
KEURIG DR PEPPER INC	Corporates	Fixed Income	214412.64	0.02	US49271VAQ32	5.94	Apr 15, 2032	4.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	214416.2	0.02	US74456QBZ81	13.39	May 01, 2049	3.85
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	214426.94	0.02	US12189LBE02	14.09	Feb 15, 2050	3.55
AVERY DENNISON CORPORATION	Corporates	Fixed Income	214216.79	0.02	US053611AM12	6.13	Feb 15, 2032	2.25
MERCK & CO INC	Corporates	Fixed Income	214229.62	0.02	US589331AS67	11.79	Sep 15, 2042	3.6
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	214073.73	0.02	US25468PDB94	11.92	Jun 01, 2044	4.13
TOYOTA MOTOR CREDIT CORP	Corporates	Fixed Income	214073.76	0.02	US89236TGU34	4.47	Feb 13, 2030	2.15
METLIFE INC	Corporates	Fixed Income	214119.07	0.02	US59156RBG20	11.2	Nov 13, 2043	4.88
CORNING INC	Corporates	Fixed Income	214060.75	0.02	US219350BF12	14.34	Nov 15, 2057	4.38
HOME DEPOT INC	Corporates	Fixed Income	213928.28	0.02	US437076BP60	15.56	Sep 15, 2056	3.5
MPLX LP	Corporates	Fixed Income	213946.19	0.02	US55336VAM28	9.32	Apr 15, 2038	4.5
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	213745.28	0.02	US13645RAX26	14.71	Sep 15, 2115	6.13
BARCLAYS PLC	Corporates	Fixed Income	213418.39	0.02	US06738ECR45	3.41	Mar 12, 2030	5.69
PHILLIPS 66 CO	Corporates	Fixed Income	213189.16	0.02	US718547AR30	6.41	Jun 30, 2033	5.3
MASTERCARD INC	Corporates	Fixed Income	213277.67	0.02	US57636QBC78	7.6	Jan 15, 2035	4.55
ONEOK INC	Corporates	Fixed Income	213103.55	0.02	US682680BB81	4.43	Mar 15, 2030	3.1
NUCOR CORP	Corporates	Fixed Income	213127.79	0.02	US670346AN55	11.13	Aug 01, 2043	5.2
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	213179.78	0.02	US89352HAB50	7.94	Mar 15, 2036	5.85
MASTERCARD INC	Corporates	Fixed Income	213187.21	0.02	US57636QAQ73	14.04	Mar 26, 2050	3.85
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	213069.86	0.02	US025816DY24	4.12	Jan 30, 2031	5.09
QUALCOMM INCORPORATED	Corporates	Fixed Income	212641.9	0.02	US747525AV54	12.55	May 20, 2047	4.3
NATWEST GROUP PLC	Corporates	Fixed Income	212710.29	0.02	US639057AB46	4.93	Nov 28, 2035	3.03
ONEOK INC	Corporates	Fixed Income	212568.84	0.02	US682680BE21	4.65	Jan 15, 2031	6.35
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	212586.99	0.02	US202795JM30	13.1	Mar 01, 2048	4.0
ONEOK INC	Corporates	Fixed Income	212587.55	0.02	US682680BH51	1.37	Nov 01, 2026	5.55
INTEL CORPORATION	Corporates	Fixed Income	212617.23	0.02	US458140BJ82	13.5	Nov 15, 2049	3.25
INTERNATIONAL PAPER CO	Corporates	Fixed Income	212524.58	0.02	US460146CM37	7.85	Sep 15, 2035	5.0
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	212255.94	0.02	US45866FAL85	14.57	Jun 15, 2050	3.0
INTERNATIONAL PAPER CO	Corporates	Fixed Income	212001.38	0.02	US460146CH42	9.9	Nov 15, 2041	6.0
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	211678.93	0.02	US110122AU20	11.94	Aug 01, 2042	3.25
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	211580.23	0.02	US02364WAJ45	7.29	Mar 01, 2035	6.38
INTEL CORPORATION	Corporates	Fixed Income	211532.49	0.02	US458140BH27	4.19	Nov 15, 2029	2.45
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	211379.38	0.02	US209111EH26	7.56	Mar 01, 2035	5.3
APPLE INC	Corporates	Fixed Income	211268.32	0.02	US037833EK23	15.63	Aug 05, 2051	2.7
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	210824.25	0.02	US92343VFV18	16.28	Nov 20, 2060	3.0
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	210709.99	0.02	US00914AAS15	5.91	Jan 15, 2032	2.88
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	210548.54	0.02	US620076BL24	2.53	Feb 23, 2028	4.6
HOME DEPOT INC	Corporates	Fixed Income	210252.98	0.02	US437076BS00	12.94	Jun 15, 2047	3.9
S&P GLOBAL INC	Corporates	Fixed Income	210012.66	0.02	US78409VAQ77	14.24	Dec 01, 2049	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	209699.46	0.02	US86562MDB37	2.89	Jul 13, 2028	5.8
BARCLAYS PLC	Corporates	Fixed Income	209736.63	0.02	US06738ECG89	5.92	May 09, 2034	6.22
STRYKER CORPORATION	Corporates	Fixed Income	209393.31	0.02	US863667AJ04	12.24	Mar 15, 2046	4.63
ASSURANT INC	Corporates	Fixed Income	209441.94	0.02	US04621XAN84	5.96	Jan 15, 2032	2.65
EXELON CORPORATION	Corporates	Fixed Income	209301.59	0.02	US30161NAQ43	7.6	Jun 15, 2035	4.95
HSBC HOLDINGS PLC	Corporates	Fixed Income	208968.72	0.02	US404280DV88	6.0	Mar 09, 2034	6.25
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	208990.43	0.02	US110122DS47	15.19	Nov 13, 2050	2.55
T-MOBILE USA INC	Corporates	Fixed Income	208847.23	0.02	US87264ACX19	14.34	Sep 15, 2062	5.8
ENBRIDGE INC	Corporates	Fixed Income	208851.1	0.02	US29250NCC74	6.91	Apr 05, 2034	5.63
ASTRAZENECA PLC	Corporates	Fixed Income	208868.89	0.02	US046353AG32	11.63	Sep 18, 2042	4.0
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	208696.68	0.02	US02364WBK09	5.94	Jul 21, 2032	4.7
KROGER CO	Corporates	Fixed Income	208480.32	0.02	US501044BZ37	4.85	Apr 01, 2031	7.5
ORANGE SA	Corporates	Fixed Income	208492.95	0.02	US35177PAX50	10.49	Jan 13, 2042	5.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	208526.33	0.02	US03027XCP33	7.51	Mar 15, 2035	5.35
NOMURA HOLDINGS INC	Corporates	Fixed Income	208363.31	0.02	US65535HBK41	6.06	Jan 18, 2033	6.18
AMAZON.COM INC	Corporates	Fixed Income	208289.29	0.02	US023135CR56	6.16	Dec 01, 2032	4.7
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	208136.16	0.02	US16411QAN16	5.67	Jan 31, 2032	3.25
STARBUCKS CORPORATION	Corporates	Fixed Income	208112.05	0.02	US855244AS84	12.6	Nov 15, 2048	4.5
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	208132.6	0.02	US720186AP00	13.0	May 15, 2052	5.05
NOMURA HOLDINGS INC	Corporates	Fixed Income	207932.41	0.02	US65535HBP38	6.36	Jul 12, 2033	6.09
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	208019.2	0.02	US03040WAD74	8.6	Oct 15, 2037	6.59
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	207701.82	0.02	US571903BF91	6.4	Oct 15, 2032	3.5
DIAGEO CAPITAL PLC	Corporates	Fixed Income	207770.47	0.02	US25243YBN85	6.62	Oct 05, 2033	5.63
ELEVANCE HEALTH INC	Corporates	Fixed Income	207777.7	0.02	US94973VAL18	7.84	Jan 15, 2036	5.85
EVERSOURCE ENERGY	Corporates	Fixed Income	207804.22	0.02	US30040WAF59	3.53	Apr 01, 2029	4.25
NOMURA HOLDINGS INC	Corporates	Fixed Income	207493.99	0.02	US65535HBH12	2.49	Jan 18, 2028	5.84
INTEL CORPORATION	Corporates	Fixed Income	207512.0	0.02	US458140CL20	6.89	Feb 21, 2034	5.15
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	207167.13	0.02	US039482AC84	15.57	Sep 15, 2051	2.7
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	207193.92	0.02	US655844BH01	10.75	Oct 01, 2041	4.84
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	206830.27	0.02	US84756NAH26	1.39	Oct 15, 2026	3.38
AMGEN INC	Corporates	Fixed Income	206756.08	0.02	US031162DG24	14.99	Feb 22, 2062	4.4
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	206784.34	0.02	US91324PEK49	13.26	May 15, 2052	4.75
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	206668.86	0.02	US60687YDD85	3.53	May 26, 2030	5.38
EBAY INC	Corporates	Fixed Income	206668.92	0.02	US278642AF09	11.25	Jul 15, 2042	4.0
ORIX CORPORATION	Corporates	Fixed Income	206681.49	0.02	US686330AP65	5.98	Apr 13, 2032	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	206688.73	0.02	US29379VBA08	11.46	Mar 15, 2044	4.85
ADOBE INC	Corporates	Fixed Income	206551.97	0.02	US00724PAK57	7.41	Jan 17, 2035	5.3
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	206261.69	0.02	US74432QAC96	6.46	Jul 15, 2033	5.75
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	206127.22	0.02	US16411QAQ47	6.22	Jun 30, 2033	5.95
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	206131.94	0.02	US744320BJ04	5.48	Mar 01, 2052	5.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	206141.1	0.02	US86562MDA53	1.16	Jul 13, 2026	5.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	206152.22	0.02	US606822CX09	6.1	Feb 22, 2034	5.44
ELEVANCE HEALTH INC	Corporates	Fixed Income	205775.22	0.02	US94973VBK26	11.63	Aug 15, 2044	4.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	205785.93	0.02	US74456QCA22	14.23	Aug 01, 2049	3.2
KINDER MORGAN INC	Corporates	Fixed Income	205638.94	0.02	US49456BAJ08	11.59	Feb 15, 2046	5.05
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	205648.01	0.02	US341081ET03	7.7	Jun 01, 2035	4.95
EPR PROPERTIES	Corporates	Fixed Income	205536.37	0.02	US26884UAE91	2.7	Apr 15, 2028	4.95
AMGEN INC	Corporates	Fixed Income	205351.76	0.02	US031162DC10	14.95	Jan 15, 2052	3.0
AT&T INC	Corporates	Fixed Income	205169.91	0.02	US04650NAB01	10.06	Sep 01, 2040	5.35
BANCO SANTANDER SA	Corporates	Fixed Income	205223.63	0.02	US05964HBF10	2.06	Jul 15, 2028	5.37
COMCAST CORPORATION	Corporates	Fixed Income	205158.86	0.02	US20030NDP33	15.92	Aug 15, 2052	2.45
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	204977.8	0.02	US60687YDF34	3.65	Jul 10, 2030	5.38
NOMURA HOLDINGS INC	Corporates	Fixed Income	204978.09	0.02	US65535HBF55	2.04	Jul 06, 2027	5.39
HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	204855.7	0.02	US404280EN53	3.9	Nov 19, 2030	5.29
LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	204891.96	0.02	US539439AY57	1.21	Aug 07, 2027	5.99
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	204748.08	0.02	US86562MDT45	5.53	Jan 15, 2032	5.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	204521.21	0.02	US86562MDU18	7.34	Jan 15, 2035	5.63
CITIGROUP INC	Corporates	Fixed Income	204579.22	0.02	US172967ME81	3.53	Mar 20, 2030	3.98
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	204603.35	0.02	US842434CS98	12.94	Jan 15, 2049	4.3
ITC HOLDINGS CORP	Corporates	Fixed Income	204604.24	0.02	US465685AP08	2.36	Nov 15, 2027	3.35
EOG RESOURCES INC	Corporates	Fixed Income	204450.75	0.02	US26875PAT84	13.04	Apr 15, 2050	4.95
CROWN CASTLE INC	Corporates	Fixed Income	204294.78	0.02	US22822VBE02	6.78	Mar 01, 2034	5.8
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	204298.46	0.02	US06051GJZ37	2.97	Jun 14, 2029	2.09
NEWMONT CORPORATION	Corporates	Fixed Income	204217.68	0.02	US651639AZ99	6.36	Jul 15, 2032	2.6
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	203804.47	0.02	US459506AK78	3.07	Sep 26, 2028	4.45
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	203695.09	0.02	US02364WBG96	13.12	Apr 22, 2049	4.38
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	203541.27	0.02	US60687YDE68	6.69	May 26, 2035	5.58
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	203445.28	0.02	US50076QAN60	9.41	Feb 09, 2040	6.5
IDEX CORPORATION	Corporates	Fixed Income	203454.62	0.02	US45167RAH75	5.49	Jun 15, 2031	2.63
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	203477.73	0.02	US91324PFC14	13.57	Apr 15, 2054	5.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	203318.23	0.02	US91324PDS83	3.98	Aug 15, 2029	2.88
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	203372.55	0.02	US020002AU59	8.05	May 15, 2067	6.5
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	203022.66	0.02	US879360AD71	2.8	Apr 01, 2028	2.25
DIAGEO CAPITAL PLC	Corporates	Fixed Income	203047.47	0.02	US25243YBK47	1.33	Oct 05, 2026	5.38
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	202957.87	0.02	US459200LF63	2.56	Feb 10, 2028	4.65
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	202764.51	0.02	US06418GAP28	2.59	Feb 14, 2029	4.93
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	202801.52	0.02	US06418GAQ01	4.16	Feb 14, 2031	5.13
ONEOK INC	Corporates	Fixed Income	202825.02	0.02	US682680AN39	7.39	Jun 15, 2035	6.0
MICROSOFT CORPORATION	Corporates	Fixed Income	202839.24	0.02	US594918CC64	15.56	Jun 01, 2050	2.52
NOMURA HOLDINGS INC	Corporates	Fixed Income	202460.47	0.02	US65535HBV06	6.96	Jul 03, 2034	5.78
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	202405.28	0.02	US571748BJ05	12.86	Mar 15, 2049	4.9
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	202207.12	0.02	US459200LG47	4.2	Feb 10, 2030	4.8
NASDAQ INC	Corporates	Fixed Income	202227.3	0.02	US63111XAD30	5.32	Jan 15, 2031	1.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	202294.8	0.02	US606822CR31	5.85	Sep 13, 2033	5.47
HORMEL FOODS CORPORATION	Corporates	Fixed Income	202149.31	0.02	US440452AJ91	14.78	Jun 03, 2051	3.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	202022.55	0.02	US86562MDS61	4.36	Apr 15, 2030	5.24
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	202061.99	0.02	US438516CT12	13.71	Mar 01, 2054	5.25
MICROSOFT CORPORATION	Corporates	Fixed Income	201885.49	0.02	US594918BK99	8.11	Nov 03, 2035	4.2
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	201944.2	0.02	US828807DQ71	6.05	Jan 15, 2032	2.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	201794.4	0.02	US86562MAR16	2.1	Jul 12, 2027	3.36
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	201748.47	0.02	US053484AB76	6.09	Jan 15, 2032	2.05
DELL INTERNATIONAL LLC	Corporates	Fixed Income	201761.94	0.02	US24703TAJ51	7.38	Jul 15, 2036	8.1
MASTERCARD INC	Corporates	Fixed Income	201467.15	0.02	US57636QAL86	13.79	Jun 01, 2049	3.65
KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	201468.45	0.02	US24668PAE79	10.05	Oct 01, 2040	5.7
STARBUCKS CORPORATION	Corporates	Fixed Income	201477.68	0.02	US855244BA67	13.87	Nov 15, 2050	3.5
COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	201325.45	0.02	US21685WCJ45	10.26	May 24, 2041	5.25
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	201397.21	0.02	US89153VAT61	4.28	Jan 10, 2030	2.83
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	201124.03	0.02	US161175BC79	11.48	Oct 23, 2055	6.83
KINDER MORGAN INC	Corporates	Fixed Income	201135.1	0.02	US49456BBA89	12.76	Aug 01, 2054	5.95
APPLE INC	Corporates	Fixed Income	201025.17	0.02	US037833EP10	6.27	Aug 08, 2032	3.35
NATWEST GROUP PLC	Corporates	Fixed Income	201098.01	0.02	US639057AN83	6.58	Mar 01, 2035	5.78
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	200906.23	0.02	US78016FZS63	2.14	Aug 03, 2027	4.24
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	200911.01	0.02	US571748BN17	5.06	Nov 15, 2030	2.25
UNION PACIFIC CORPORATION	Corporates	Fixed Income	200800.86	0.02	US907818EW48	12.97	Sep 10, 2048	4.5
BOSTON PROPERTIES LP	Corporates	Fixed Income	200826.74	0.02	US10112RBJ23	7.21	Jan 15, 2035	5.75
KELLANOVA	Corporates	Fixed Income	200883.1	0.02	US487836BZ07	6.28	Mar 01, 2033	5.25
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	200706.85	0.02	US539439BA62	6.89	Nov 26, 2035	5.59
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	200560.71	0.02	US03027XCN84	4.28	Mar 15, 2030	4.9
CATERPILLAR INC	Corporates	Fixed Income	200593.35	0.02	US149123BS95	10.37	May 27, 2041	5.2
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	200600.55	0.02	US404280EQ84	2.62	Mar 03, 2029	4.9
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	200656.97	0.02	US459200LH20	5.63	Feb 10, 2032	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	200494.47	0.02	US209111EL38	8.0	Mar 15, 2036	5.85
LAM RESEARCH CORPORATION	Corporates	Fixed Income	200261.76	0.02	US512807AT55	12.89	Mar 15, 2049	4.88
NATWEST GROUP PLC	Corporates	Fixed Income	200134.2	0.02	US639057AS70	3.76	Aug 15, 2030	4.96
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	200134.49	0.02	US161175BY99	13.95	Apr 01, 2061	3.85
VODAFONE GROUP PLC	Corporates	Fixed Income	200139.78	0.02	US92857WAQ33	8.34	Feb 27, 2037	6.15
TRAVELERS COMPANIES INC	Corporates	Fixed Income	200161.03	0.02	US89417EAM12	12.86	May 30, 2047	4.0
ING GROEP NV FXD-FRN	Corporates	Fixed Income	200177.84	0.02	US456837BQ51	2.7	Mar 25, 2029	4.86
AMGEN INC	Corporates	Fixed Income	200196.09	0.02	US031162CS70	14.15	Feb 21, 2050	3.38
ING GROEP NV	Corporates	Fixed Income	200200.97	0.02	US456837BR35	4.25	Mar 25, 2031	5.07
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	200071.91	0.02	US913017BJ78	7.49	May 01, 2035	5.4
TELUS CORPORATION	Corporates	Fixed Income	199939.72	0.02	US87971MBH51	12.36	Nov 16, 2048	4.6
UNION PACIFIC CORPORATION	Corporates	Fixed Income	199946.11	0.02	US907818GG79	7.53	Feb 20, 2035	5.1
MARATHON PETROLEUM CORP	Corporates	Fixed Income	199968.23	0.02	US56585ABD37	2.7	Apr 01, 2028	3.8
CIGNA GROUP	Corporates	Fixed Income	199970.8	0.02	US125523CQ19	14.28	Mar 15, 2051	3.4
APPLE INC	Corporates	Fixed Income	199790.33	0.02	US037833EL06	17.4	Aug 05, 2061	2.85
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	199885.32	0.02	US404280ER67	4.14	Mar 03, 2031	5.13
SPIRE MISSOURI INC	Corporates	Fixed Income	199696.17	0.02	US84859DAD93	7.21	Aug 15, 2034	5.15
DOW CHEMICAL CO	Corporates	Fixed Income	199620.45	0.02	US260543CR27	11.73	Nov 30, 2048	5.55
INTEL CORPORATION	Corporates	Fixed Income	199635.56	0.02	US458140BN94	13.75	Mar 25, 2060	4.95
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	199533.62	0.02	US60687YBQ17	5.38	May 22, 2032	2.17
UDR INC MTN	Corporates	Fixed Income	199358.71	0.02	US90265EAU47	7.09	Mar 15, 2033	1.9
IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	199328.48	0.02	US449276AG99	13.44	Feb 05, 2054	5.3
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	199143.02	0.02	US84756NAG43	11.72	Mar 15, 2045	4.5
CONAGRA BRANDS INC	Corporates	Fixed Income	199192.51	0.02	US205887CD22	9.06	Nov 01, 2038	5.3
LOWES COMPANIES INC	Corporates	Fixed Income	199124.67	0.02	US548661DN40	12.79	Apr 15, 2046	3.7
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	198700.22	0.02	US01609WAR34	7.41	Nov 28, 2034	4.5
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	198741.68	0.02	US53944YAD58	1.64	Jan 11, 2027	3.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	198593.82	0.02	US035240AR13	4.85	Jan 23, 2031	4.9
HOME DEPOT INC	Corporates	Fixed Income	198480.75	0.02	US437076CA82	1.88	Apr 15, 2027	2.5
ABBOTT LABORATORIES	Corporates	Fixed Income	198403.96	0.02	US002819AC45	8.65	Nov 30, 2037	6.15
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	198281.83	0.02	US37045XDV55	3.57	Apr 06, 2029	4.3
OHIO POWER CO	Corporates	Fixed Income	198160.8	0.02	US677415CR01	13.1	Jun 01, 2049	4.0
HEALTHPEAK OP LLC	Corporates	Fixed Income	198106.16	0.02	US40414LAR06	3.81	Jul 15, 2029	3.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	197928.29	0.02	US38141GA534	6.19	Oct 24, 2034	6.56
CHEVRON CORP	Corporates	Fixed Income	197610.11	0.02	US166764CA68	14.56	May 11, 2050	3.08
APPLE INC	Corporates	Fixed Income	197646.23	0.02	US037833DW79	15.19	May 11, 2050	2.65
ING GROEP NV	Corporates	Fixed Income	197672.22	0.02	US456837BB82	1.81	Mar 28, 2028	4.02
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	197514.48	0.02	US16412XAG07	1.73	Jun 30, 2027	5.13
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	197317.68	0.02	US136375BQ40	8.53	Nov 15, 2037	6.38
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	197360.61	0.02	US29364WBB37	13.06	Sep 01, 2048	4.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	197218.76	0.02	US251526CF47	5.01	Jan 14, 2032	3.73
WELLTOWER OP LLC	Corporates	Fixed Income	196539.88	0.02	US95040QAJ31	4.27	Jan 15, 2030	3.1
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	196560.38	0.02	US911312BW51	12.86	Apr 01, 2050	5.3
BOSTON PROPERTIES LP	Corporates	Fixed Income	196413.23	0.02	US10112RBH66	6.51	Jan 15, 2034	6.5
APPLE INC	Corporates	Fixed Income	196460.83	0.02	US037833BH21	12.15	May 13, 2045	4.38
WALT DISNEY CO	Corporates	Fixed Income	196180.23	0.02	US254687EH59	8.44	Nov 15, 2037	6.65
CONOCOPHILLIPS CO	Corporates	Fixed Income	196218.74	0.02	US20826FAC05	11.73	Nov 15, 2044	4.3
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	196062.21	0.02	US202795JL56	13.13	Aug 15, 2047	3.75
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	196034.37	0.02	US86964WAK80	5.86	Jan 15, 2032	3.13
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	195887.14	0.02	US03040WAV72	13.14	Jun 01, 2049	4.15
MORGAN STANLEY	Corporates	Fixed Income	195900.96	0.02	US278265AE30	1.81	Apr 06, 2027	3.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	195631.78	0.02	US882508BM50	15.57	Sep 15, 2051	2.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	195667.2	0.02	US86562MBG42	3.21	Oct 16, 2028	4.31
EXXON MOBIL CORP	Corporates	Fixed Income	195682.21	0.02	US30231GAZ54	14.48	Aug 16, 2049	3.1
CDW LLC	Corporates	Fixed Income	195529.26	0.02	US12513GBH11	3.3	Dec 01, 2028	3.28
BIOGEN INC	Corporates	Fixed Income	195438.22	0.02	US09062XAG88	13.87	May 01, 2050	3.15
BANCO SANTANDER SA	Corporates	Fixed Income	195499.89	0.02	US05964HAF29	2.65	Feb 23, 2028	3.8
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	195309.32	0.02	US37045XDL73	5.45	Jun 10, 2031	2.7
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	195173.29	0.02	US822582CL48	14.95	Nov 26, 2051	3.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	195198.94	0.02	US03523TBJ60	8.87	Nov 15, 2039	8.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	195224.02	0.02	US15189XAS71	13.17	Mar 01, 2048	3.95
COCA-COLA CO	Corporates	Fixed Income	195096.8	0.02	US191216CX63	15.33	Jun 01, 2050	2.6
COMCAST CORPORATION	Corporates	Fixed Income	195010.77	0.02	US20030NBK63	11.55	Mar 01, 2044	4.75
NISOURCE INC	Corporates	Fixed Income	194866.52	0.02	US65473PAM77	13.13	Jun 15, 2052	5.0
T-MOBILE USA INC	Corporates	Fixed Income	194873.04	0.02	US87264ACW36	12.97	Jan 15, 2053	5.65
HOME DEPOT INC	Corporates	Fixed Income	194742.8	0.02	US437076DC30	3.68	Jun 25, 2029	4.75
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	194793.01	0.02	US582839AG14	11.53	Jun 01, 2044	4.6
VENTAS REALTY LP	Corporates	Fixed Income	194653.64	0.02	US92277GAN79	3.31	Jan 15, 2029	4.4
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	194727.72	0.02	US797440BM51	10.43	Aug 15, 2040	4.5
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	194555.25	0.02	US345397B363	4.79	Nov 13, 2030	4.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	194586.53	0.02	US404280CH04	4.52	Jun 04, 2031	2.85
ORACLE CORPORATION	Corporates	Fixed Income	194619.43	0.02	US68389XAW56	11.51	Jul 08, 2044	4.5
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	194437.78	0.02	US53944YAU73	5.8	Aug 11, 2033	4.98
EDISON INTERNATIONAL	Corporates	Fixed Income	194331.24	0.02	US281020AN70	1.89	Jun 15, 2027	5.75
PEPSICO INC	Corporates	Fixed Income	194360.07	0.02	US713448ES36	4.48	Mar 19, 2030	2.75
TARGA RESOURCES CORP	Corporates	Fixed Income	194268.4	0.02	US87612GAD34	12.18	Feb 15, 2053	6.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	193975.24	0.02	US842400GK35	12.68	Mar 01, 2048	4.13
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	193746.91	0.02	US911312BS40	14.04	Sep 01, 2049	3.4
CISCO SYSTEMS INC	Corporates	Fixed Income	193652.35	0.02	US17275RCA86	13.85	Feb 24, 2055	5.5
COCA-COLA CO	Corporates	Fixed Income	193679.4	0.02	US191216DC18	15.9	Mar 15, 2051	2.5
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	193681.38	0.02	US03524BAF31	11.63	Feb 01, 2044	4.63
ELEVANCE HEALTH INC	Corporates	Fixed Income	193536.86	0.02	US94973VBF31	11.21	Jan 15, 2044	5.1
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	193514.41	0.02	US191241AF58	11.08	Nov 26, 2043	5.25
HSBC HOLDINGS PLC	Corporates	Fixed Income	193371.22	0.02	US404280CV97	3.11	Aug 17, 2029	2.21
ING GROEP NV	Corporates	Fixed Income	193377.56	0.02	US456837AQ60	3.62	Apr 09, 2029	4.05
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	193004.66	0.02	US571748CB69	5.42	Nov 15, 2031	4.85
INTEL CORPORATION	Corporates	Fixed Income	193045.69	0.02	US458140BG44	12.66	Dec 08, 2047	3.73
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	193064.59	0.02	US110122DW58	14.37	Mar 15, 2052	3.7
CITIGROUP INC	Corporates	Fixed Income	192867.58	0.02	US17327CAU71	7.21	Sep 19, 2039	5.41
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	192879.28	0.02	US06051GMB22	7.14	Aug 15, 2035	5.42
AT&T INC	Corporates	Fixed Income	192954.39	0.02	US00206RHA32	11.74	Nov 15, 2046	5.15
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	192967.36	0.02	US13608JAA51	3.53	Apr 08, 2029	5.26
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	192561.12	0.02	US80281LAG05	2.34	Nov 03, 2028	3.82
JPMORGAN CHASE & CO	Corporates	Fixed Income	192601.49	0.02	US46625HLL23	11.66	Jun 01, 2045	4.95
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	192417.49	0.02	US874060BL90	11.0	Jul 05, 2044	5.65
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	192101.55	0.02	US744573AX43	6.55	Oct 15, 2033	6.13
UNION PACIFIC CORPORATION	Corporates	Fixed Income	192161.57	0.02	US907818FC74	13.26	Mar 01, 2049	4.3
CSX CORP	Corporates	Fixed Income	192167.63	0.02	US126408HK26	12.96	Mar 01, 2048	4.3
JPMORGAN CHASE & CO	Corporates	Fixed Income	192092.52	0.02	US46647PBM77	10.4	Apr 22, 2041	3.11
AT&T INC	Corporates	Fixed Income	191503.1	0.02	US00206RKB77	15.03	Jun 01, 2060	3.85
CONOCOPHILLIPS CO	Corporates	Fixed Income	191539.57	0.02	US20826FBK12	5.55	Jan 15, 2032	4.85
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	191185.98	0.02	US341081FU66	13.51	Mar 01, 2049	3.99
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	191203.43	0.02	US913017CA50	12.02	May 15, 2045	4.15
CVS HEALTH CORP	Corporates	Fixed Income	190844.08	0.02	US126650CM08	7.71	Jul 20, 2035	4.88
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	190546.98	0.02	US03040WAT27	13.1	Sep 01, 2048	4.2
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	190283.79	0.02	US842434CT71	13.53	Feb 15, 2050	3.95
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	190010.59	0.02	US025816DH90	2.94	Jul 27, 2029	5.28
PEPSICO INC	Corporates	Fixed Income	189968.28	0.02	US713448EU81	14.23	Mar 19, 2050	3.63
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	189703.1	0.02	US29670GAG73	12.71	May 01, 2052	5.3
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	189471.44	0.02	US55903VBD47	10.06	Mar 15, 2042	5.05
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	189523.8	0.02	US202795JQ44	14.02	Nov 15, 2049	3.2
HOME DEPOT INC	Corporates	Fixed Income	189563.03	0.02	US437076CB65	4.56	Apr 15, 2030	2.7
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	189400.53	0.02	US209111FW83	15.31	Nov 15, 2059	3.7
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	189099.78	0.02	US049560AS49	14.11	Sep 15, 2049	3.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	188621.45	0.02	US92343VGJ70	5.35	Mar 21, 2031	2.55
VONTIER CORP	Corporates	Fixed Income	188525.74	0.02	US928881AD35	2.8	Apr 01, 2028	2.4
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	188417.36	0.02	US874060BN56	14.22	Jul 05, 2064	5.8
TARGET CORPORATION	Corporates	Fixed Income	188284.5	0.02	US87612EAU01	8.49	Jan 15, 2038	7.0
KINDER MORGAN INC	Corporates	Fixed Income	188333.35	0.02	US49456BAP67	2.57	Mar 01, 2028	4.3
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	188359.46	0.02	US78017DAC20	4.13	Feb 04, 2031	5.15
INGREDION INC	Corporates	Fixed Income	188200.94	0.02	US457187AD44	13.46	Jun 01, 2050	3.9
HOME DEPOT INC	Corporates	Fixed Income	187718.31	0.02	US437076AU64	10.09	Sep 15, 2040	5.4
APPLE INC	Corporates	Fixed Income	187763.68	0.02	US037833DZ01	15.84	Aug 20, 2050	2.4
PARAMOUNT GLOBAL	Corporates	Fixed Income	187204.45	0.02	US925524AV24	6.24	May 15, 2033	5.5
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	187077.58	0.02	US754730AF69	11.97	Jul 15, 2046	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	186827.41	0.02	US06406RCA32	7.11	Nov 20, 2035	5.22
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	186768.11	0.02	US025816CX59	5.79	May 26, 2033	4.99
HCA INC	Corporates	Fixed Income	186684.5	0.02	US404119CA57	4.74	Sep 01, 2030	3.5
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	186368.03	0.02	US494550AJ57	4.81	Mar 15, 2031	7.4
INTERNATIONAL PAPER CO	Corporates	Fixed Income	186368.45	0.02	US460146CQ41	12.47	Aug 15, 2047	4.4
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	186057.36	0.02	US136375CZ30	15.28	May 01, 2050	2.45
HUMANA INC	Corporates	Fixed Income	186074.67	0.02	US444859BK72	3.93	Aug 15, 2029	3.13
AMAZON.COM INC	Corporates	Fixed Income	186076.77	0.02	US023135CK04	16.15	Apr 13, 2062	4.1
HOME DEPOT INC	Corporates	Fixed Income	186081.84	0.02	US437076BA91	11.62	Apr 01, 2043	4.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	186142.86	0.02	US015271AG44	3.75	Jul 30, 2029	4.5
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	185969.28	0.02	US25470DAR08	2.69	Mar 20, 2028	3.95
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	186037.12	0.02	US38141GYN86	5.7	Oct 21, 2032	2.65
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	185876.2	0.02	US02665WEZ05	6.9	Jan 10, 2034	4.9
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	185876.99	0.02	US120568BC39	5.38	May 14, 2031	2.75
PNC BANK NA	Corporates	Fixed Income	185750.11	0.02	US69349LAR96	3.0	Jul 26, 2028	4.05
NASDAQ INC	Corporates	Fixed Income	185644.05	0.02	US631103AG34	1.06	Jun 30, 2026	3.85
MERCK & CO INC	Corporates	Fixed Income	185646.25	0.02	US58933YBF16	15.38	Dec 10, 2051	2.75
MICRON TECHNOLOGY INC	Corporates	Fixed Income	185578.06	0.02	US595112BS19	6.19	Apr 15, 2032	2.7
COMCAST CORPORATION	Corporates	Fixed Income	185599.64	0.02	US20030NCK54	13.04	Mar 01, 2048	4.0
COMCAST CORPORATION	Corporates	Fixed Income	185449.2	0.02	US20030NBQ34	11.96	Aug 15, 2045	4.6
MASCO CORP	Corporates	Fixed Income	185121.51	0.02	US574599BN52	2.35	Nov 15, 2027	3.5
SYSCO CORPORATION	Corporates	Fixed Income	184890.15	0.02	US871829BL07	4.17	Apr 01, 2030	5.95
CITIGROUP INC	Corporates	Fixed Income	184743.01	0.02	US172967KR13	11.72	May 18, 2046	4.75
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	184757.47	0.02	US025816BF52	11.46	Dec 03, 2042	4.05
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	184772.88	0.02	US03512TAE10	4.81	Oct 01, 2030	3.75
UNION PACIFIC CORPORATION	Corporates	Fixed Income	184542.94	0.02	US907818GH52	13.65	Dec 01, 2054	5.6
CATERPILLAR INC	Corporates	Fixed Income	184584.33	0.02	US149123CB51	11.66	Aug 15, 2042	3.8
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	184484.82	0.02	US880451AS80	1.77	Mar 15, 2027	7.0
CVS HEALTH CORP	Corporates	Fixed Income	184306.24	0.02	US126650BR04	9.36	Sep 15, 2039	6.13
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	184358.22	0.02	US00774MAR60	2.27	Oct 15, 2027	4.63
BROWN & BROWN INC	Corporates	Fixed Income	184396.09	0.02	US115236AE14	5.83	Mar 17, 2032	4.2
AT&T INC	Corporates	Fixed Income	184244.69	0.02	US00206RDK59	12.84	Mar 09, 2049	4.55
COMCAST CORPORATION	Corporates	Fixed Income	184149.76	0.02	US20030NAK72	7.54	Nov 15, 2035	6.5
QUALCOMM INCORPORATED	Corporates	Fixed Income	184060.25	0.02	US747525AK99	11.71	May 20, 2045	4.8
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	183864.81	0.02	US459506AE19	12.08	Jun 01, 2047	4.38
HUMANA INC	Corporates	Fixed Income	183920.89	0.02	US444859BB73	10.81	Dec 01, 2042	4.63
JOHNSON & JOHNSON	Corporates	Fixed Income	183943.57	0.02	US478160BK90	11.66	Dec 05, 2043	4.5
AT&T INC	Corporates	Fixed Income	183814.54	0.02	US00206RFU14	12.63	Feb 15, 2050	5.15
LEIDOS INC	Corporates	Fixed Income	183831.12	0.02	US52532XAH89	5.3	Feb 15, 2031	2.3
PEPSICO INC	Corporates	Fixed Income	183462.88	0.02	US713448EZ78	4.68	May 01, 2030	1.63
EQUINIX INC	Corporates	Fixed Income	183518.44	0.02	US29444UBU97	5.96	Apr 15, 2032	3.9
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	183369.4	0.02	US29379VBN29	1.81	Aug 16, 2077	5.25
WW GRAINGER INC	Corporates	Fixed Income	183247.55	0.02	US384802AD60	12.63	May 15, 2047	4.2
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	183258.08	0.02	US78017DAA63	2.53	Jan 24, 2029	4.96
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	183170.0	0.02	US74432QCE35	13.33	Feb 25, 2050	4.35
ELEVANCE HEALTH INC	Corporates	Fixed Income	182830.55	0.02	US036752BF97	14.1	Nov 01, 2064	5.85
METLIFE INC	Corporates	Fixed Income	182744.27	0.02	US59156RBN70	12.28	Mar 01, 2045	4.05
GILEAD SCIENCES INC	Corporates	Fixed Income	182260.34	0.02	US375558BJ18	8.73	Sep 01, 2036	4.0
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	181851.63	0.02	US05531GAB77	3.56	Mar 19, 2029	3.88
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	181756.97	0.02	US00440EAW75	12.12	Nov 03, 2045	4.35
EXELON CORPORATION	Corporates	Fixed Income	181561.28	0.02	US30161NBL47	13.06	Mar 15, 2053	5.6
HUMANA INC	Corporates	Fixed Income	181600.53	0.02	US444859BG60	12.03	Mar 15, 2047	4.8
KIMCO REALTY OP LLC	Corporates	Fixed Income	181628.84	0.02	US49446RBA68	6.33	Feb 01, 2033	4.6
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	181529.8	0.02	US89352HAZ29	12.6	Mar 15, 2049	5.1
VODAFONE GROUP PLC	Corporates	Fixed Income	181541.65	0.02	US92857WAB63	5.95	Nov 30, 2032	6.25
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	181315.56	0.02	US674599DL68	10.65	Mar 15, 2046	6.6
LOWES COMPANIES INC	Corporates	Fixed Income	181145.93	0.02	US548661EJ29	13.72	Apr 01, 2052	4.25
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	181206.31	0.02	US655844BY34	13.01	Feb 28, 2048	4.15
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	180931.16	0.02	US25278XBA63	12.86	Apr 18, 2054	5.75
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	180799.11	0.02	US209111FD03	11.71	Mar 15, 2044	4.45
COCA-COLA CO	Corporates	Fixed Income	180750.92	0.02	US191216CM09	4.1	Sep 06, 2029	2.13
BROADCOM INC	Corporates	Fixed Income	180764.47	0.02	US11135FAS02	6.19	Nov 15, 2032	4.3
MORGAN STANLEY	Corporates	Fixed Income	180490.78	0.02	US61747YFL48	6.58	Jan 18, 2035	5.47
BROOKFIELD FINANCE INC	Corporates	Fixed Income	180383.58	0.02	US11271LAB80	12.34	Sep 20, 2047	4.7
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	180413.02	0.02	US110122DJ48	11.79	Aug 15, 2045	5.0
TJX COMPANIES INC	Corporates	Fixed Income	180232.57	0.02	US872540AU37	13.6	Apr 15, 2050	4.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	180323.36	0.02	US571748BC51	12.55	Jan 30, 2047	4.35
NXP BV	Corporates	Fixed Income	180020.43	0.02	US62954HAJ77	6.05	Feb 15, 2032	2.65
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	180055.92	0.02	US059165EJ51	13.11	Aug 15, 2047	3.75
PFIZER INC	Corporates	Fixed Income	179591.63	0.02	US717081ED10	12.65	Dec 15, 2046	4.13
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	179595.23	0.02	US01609WAW29	14.31	Dec 06, 2057	4.4
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	179596.22	0.02	US45866FAW41	6.45	Mar 15, 2033	4.6
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	179498.7	0.02	US202795HT01	8.63	Jan 15, 2038	6.45
AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	179378.72	0.02	US02665WFT36	2.35	Oct 22, 2027	4.45
GENERAL MOTORS CO	Corporates	Fixed Income	179260.58	0.02	US37045VAT70	11.6	Apr 01, 2049	5.95
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	179143.97	0.02	US459200LJ85	7.48	Feb 10, 2035	5.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	179022.16	0.02	US68233JBG85	12.99	Nov 15, 2048	4.1
CSX CORP	Corporates	Fixed Income	178816.96	0.02	US126408HG14	15.58	Nov 01, 2066	4.25
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	178826.33	0.02	US059165EH95	13.05	Aug 15, 2046	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	178694.14	0.02	US606822BB97	9.63	Jul 26, 2038	4.29
SOUTHERN PERU COPPER	Corporates	Fixed Income	178698.44	0.02	US84265VAA35	7.2	Jul 27, 2035	7.5
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	178698.44	0.02	US808513BT10	5.99	Dec 01, 2031	1.95
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	178758.17	0.02	US161175CC60	13.11	Dec 01, 2061	4.4
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	178790.5	0.02	US025816DA48	5.94	Aug 03, 2033	4.42
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	178436.17	0.02	US893526DF78	6.93	Mar 31, 2034	5.6
GENERAL MOTORS CO	Corporates	Fixed Income	178217.18	0.02	US37045VAL45	10.69	Apr 01, 2046	6.75
UNILEVER CAPITAL CORP	Corporates	Fixed Income	178240.7	0.02	US904764BK20	5.08	Sep 14, 2030	1.38
OHIO POWER CO	Corporates	Fixed Income	178245.95	0.02	US677415CV13	6.41	Jun 01, 2033	5.0
EVERSOURCE ENERGY	Corporates	Fixed Income	178099.91	0.02	US30040WAL28	5.34	Mar 15, 2031	2.55
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	177971.21	0.02	US084664BL47	9.79	Jan 15, 2040	5.75
JOHNSON & JOHNSON	Corporates	Fixed Income	178011.3	0.02	US478160BA19	10.59	May 15, 2041	4.85
ABBVIE INC	Corporates	Fixed Income	177910.13	0.02	US00287YDZ97	4.27	Mar 15, 2030	4.88
ENBRIDGE INC	Corporates	Fixed Income	177756.41	0.02	US29250NAL91	1.41	Dec 01, 2026	4.25
PAYPAL HOLDINGS INC	Corporates	Fixed Income	177688.93	0.02	US70450YAJ29	14.18	Jun 01, 2050	3.25
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	177486.95	0.02	US341081FF99	11.15	Feb 01, 2042	4.13
ABBVIE INC	Corporates	Fixed Income	177555.43	0.02	US00287YDY23	2.64	Mar 15, 2028	4.65
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	177407.15	0.02	US62954HAU23	11.15	May 11, 2041	3.25
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	177368.74	0.02	US459200LK58	13.42	Feb 10, 2055	5.7
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	176946.8	0.02	US767201AL06	10.1	Nov 02, 2040	5.2
BOSTON PROPERTIES LP	Corporates	Fixed Income	176716.35	0.02	US10112RBB96	3.76	Jun 21, 2029	3.4
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	176757.32	0.02	US539439AN92	11.34	Dec 01, 2045	5.3
MORGAN STANLEY MTN	Corporates	Fixed Income	176790.83	0.02	US61748UAF93	7.1	Jan 18, 2036	5.59
PAYPAL HOLDINGS INC	Corporates	Fixed Income	176553.11	0.02	US70450YAN31	14.38	Jun 01, 2062	5.25
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	176565.85	0.02	US59523UAS69	5.4	Feb 15, 2031	1.7
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	176260.95	0.02	US880451AV10	3.1	Oct 15, 2028	7.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	176063.44	0.02	US13607HR535	6.03	Apr 07, 2032	3.6
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	176094.17	0.02	US91324PBU57	10.62	Nov 15, 2041	4.63
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	176021.4	0.02	US174610AT28	4.46	Apr 30, 2030	3.25
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	175871.2	0.02	US78017DAF50	1.84	Mar 27, 2028	4.71
ORACLE CORPORATION	Corporates	Fixed Income	175929.94	0.02	US68389XCS27	3.98	Sep 27, 2029	4.2
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	175457.74	0.02	US341081FR38	12.99	Jun 01, 2048	4.13
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	175152.72	0.02	US025816DF35	6.19	May 01, 2034	5.04
INTEL CORPORATION	Corporates	Fixed Income	175166.27	0.02	US458140CB48	12.78	Aug 05, 2052	4.9
ABBVIE INC	Corporates	Fixed Income	175166.97	0.02	US00287YEA38	7.55	Mar 15, 2035	5.2
SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	174965.34	0.02	US80282KBN54	2.63	Mar 20, 2029	5.47
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	175035.11	0.02	US12189LBF76	14.9	Feb 15, 2051	3.05
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	174896.42	0.02	US78017DAH17	4.23	May 02, 2031	4.97
PFIZER INC	Corporates	Fixed Income	174934.23	0.02	US717081EK52	13.2	Sep 15, 2048	4.2
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	174518.35	0.02	US80282KBQ85	4.14	Mar 20, 2031	5.74
ABB FINANCE USA INC	Corporates	Fixed Income	174549.29	0.02	US00037BAC63	11.05	May 08, 2042	4.38
AT&T INC	Corporates	Fixed Income	174567.47	0.02	US00206RDS85	11.84	Mar 01, 2047	5.45
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	174583.08	0.02	US202795JJ01	12.77	Jun 15, 2046	3.65
NUTRIEN LTD	Corporates	Fixed Income	174434.73	0.02	US67077MBF41	5.67	Mar 12, 2032	5.25
AT&T INC	Corporates	Fixed Income	174385.74	0.02	US00206RKF81	15.61	Feb 01, 2061	3.5
APPLE INC	Corporates	Fixed Income	174242.4	0.02	US037833AL42	11.8	May 04, 2043	3.85
COMCAST CORPORATION	Corporates	Fixed Income	174101.73	0.02	US20030NEG25	14.38	May 15, 2064	5.5
BAIDU INC	Corporates	Fixed Income	173980.05	0.02	US056752AU22	5.72	Aug 23, 2031	2.38
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	173886.73	0.02	US209111FG34	11.99	Dec 01, 2045	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	173912.75	0.02	US37045XDS27	5.85	Jan 12, 2032	3.1
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	173919.56	0.02	US69351UAV52	13.0	Jun 15, 2048	4.15
BARCLAYS PLC	Corporates	Fixed Income	173922.72	0.02	US06738EAV74	12.07	Jan 10, 2047	4.95
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	173960.78	0.02	US60687YBH18	4.72	Jul 10, 2031	2.2
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	173421.45	0.02	US958102AQ89	3.5	Feb 01, 2029	2.85
EXELON GENERATION CO LLC	Corporates	Fixed Income	173447.27	0.02	US30161MAG87	9.41	Oct 01, 2039	6.25
AIR LEASE CORPORATION	Corporates	Fixed Income	173510.65	0.02	US00914AAE29	4.04	Oct 01, 2029	3.25
CSX CORP	Corporates	Fixed Income	173202.7	0.02	US126408HA44	14.2	Aug 01, 2054	4.5
LOWES COMPANIES INC	Corporates	Fixed Income	173261.54	0.02	US548661DJ38	12.07	Sep 15, 2045	4.38
HSBC HOLDINGS PLC	Corporates	Fixed Income	173286.15	0.02	US404280CK33	4.73	Aug 18, 2031	2.36
GENERAL MILLS INC	Corporates	Fixed Income	173172.27	0.02	US370334CX03	1.64	Jan 30, 2027	4.7
CROWN CASTLE INC	Corporates	Fixed Income	173062.24	0.02	US22822VAH42	2.18	Sep 01, 2027	3.65
BANK OF MONTREAL	Corporates	Fixed Income	172808.62	0.02	US06368DH723	5.86	Jan 10, 2037	3.09
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	172713.49	0.02	US03027XBK54	14.74	Jan 15, 2051	2.95
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	172570.29	0.02	US460690BU38	6.36	Jun 15, 2033	5.38
OVINTIV INC	Corporates	Fixed Income	172492.07	0.02	US69047QAB86	2.7	May 15, 2028	5.65
NXP BV	Corporates	Fixed Income	172497.25	0.02	US62954HAY45	4.44	May 01, 2030	3.4
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	172500.19	0.02	US744320BA94	13.35	Dec 07, 2049	3.94
NOMURA HOLDINGS INC	Corporates	Fixed Income	172528.66	0.02	US65535HBA68	5.92	Jan 22, 2032	3.0
TRAVELERS COMPANIES INC	Corporates	Fixed Income	172332.47	0.02	US89417EAN94	13.18	Mar 07, 2048	4.05
WALT DISNEY CO	Corporates	Fixed Income	172351.16	0.02	US254687EX00	11.99	Oct 15, 2045	4.95
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	172382.37	0.02	US7591EPAT77	3.15	Aug 12, 2028	1.8
JBS USA LUX SA	Corporates	Fixed Income	172283.1	0.02	US46590XAX49	12.1	Dec 01, 2052	6.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	172319.77	0.02	US06051GJF72	4.8	Jul 23, 2031	1.9
ENBRIDGE INC	Corporates	Fixed Income	171951.9	0.02	US29250NBW48	1.4	Nov 15, 2026	5.9
CIGNA GROUP	Corporates	Fixed Income	171817.28	0.02	US125523CD06	9.99	Nov 15, 2041	6.13
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	171822.85	0.02	US13607LWV16	3.06	Oct 03, 2028	5.99
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	171559.93	0.02	US91324PCZ36	12.76	Apr 15, 2047	4.25
DOW CHEMICAL CO	Corporates	Fixed Income	171481.78	0.02	US260543CK73	7.48	Oct 01, 2034	4.25
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	171358.25	0.02	US34964CAG15	13.43	Mar 25, 2052	4.5
BOSTON PROPERTIES LP	Corporates	Fixed Income	171229.93	0.02	US10112RBA14	3.19	Dec 01, 2028	4.5
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	171117.74	0.02	US842434CR16	12.79	Jun 01, 2048	4.13
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	171214.72	0.02	US01609WAU62	9.27	Dec 06, 2037	4.0
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	171058.75	0.02	US341081FA03	8.85	Feb 01, 2038	5.95
MERCK & CO INC	Corporates	Fixed Income	171059.17	0.02	US58933YAW57	13.52	Mar 07, 2049	4.0
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	171069.56	0.02	US89157XAF87	14.81	Sep 10, 2064	5.42
VOYA FINANCIAL INC	Corporates	Fixed Income	170934.69	0.02	US929089AF72	2.53	Jan 23, 2048	4.7
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	170823.45	0.02	US161175CL69	13.01	Apr 01, 2063	5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	170705.55	0.02	US035240AN09	12.97	Apr 15, 2048	4.6
MICROSOFT CORPORATION	Corporates	Fixed Income	170733.84	0.02	US594918CD48	17.7	Jun 01, 2060	2.67
OVINTIV INC	Corporates	Fixed Income	170618.95	0.02	US292505AG96	8.37	Feb 01, 2038	6.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	170631.65	0.02	US03027XBM11	5.39	Apr 15, 2031	2.7
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	170297.98	0.02	US059165EC09	8.16	Oct 01, 2036	6.35
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	170314.46	0.02	US13645RAU86	11.85	Aug 01, 2045	4.8
GENERAL MOTORS CO	Corporates	Fixed Income	170138.04	0.02	US37045VAJ98	11.18	Apr 01, 2045	5.2
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	169807.01	0.02	US438516AR73	8.04	Mar 15, 2036	5.7
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	169875.2	0.02	US29379VAQ68	9.71	Sep 01, 2040	6.45
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	169671.81	0.02	US743315AS29	12.93	Apr 15, 2047	4.13
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	169360.85	0.02	US828807DH72	14.08	Sep 13, 2049	3.25
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	169276.86	0.02	US66989HAV06	7.55	Sep 18, 2034	4.2
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	169309.09	0.02	US12189LBC46	13.12	Jun 15, 2048	4.05
ONE GAS INC	Corporates	Fixed Income	169337.65	0.02	US68235PAG37	12.58	Nov 01, 2048	4.5
LOWES COMPANIES INC	Corporates	Fixed Income	169057.99	0.02	US548661DY05	5.12	Oct 15, 2030	1.7
SHELL FINANCE US INC	Corporates	Fixed Income	168918.53	0.02	US822905AE56	12.5	May 10, 2046	4.0
INVESCO FINANCE PLC	Corporates	Fixed Income	168806.36	0.02	US46132FAC41	10.82	Nov 30, 2043	5.38
J M SMUCKER CO	Corporates	Fixed Income	168703.07	0.02	US832696AM09	7.84	Mar 15, 2035	4.25
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	168744.22	0.02	US50249AAD54	12.76	May 01, 2050	4.2
DELL INC	Corporates	Fixed Income	168593.56	0.02	US24702RAF82	8.73	Apr 15, 2038	6.5
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	168688.73	0.02	US29250RAX44	10.7	Oct 15, 2045	7.38
VONTIER CORP	Corporates	Fixed Income	168691.56	0.02	US928881AF82	5.31	Apr 01, 2031	2.95
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	168500.32	0.02	US01609WAZ59	14.45	Feb 09, 2051	3.15
CROWN CASTLE INC	Corporates	Fixed Income	168282.62	0.02	US22822VAU52	14.2	Jan 15, 2051	3.25
CBRE SERVICES INC	Corporates	Fixed Income	168362.24	0.02	US12505BAH33	3.49	Apr 01, 2029	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	168149.68	0.02	US29379VAT08	9.95	Feb 01, 2041	5.95
TRAVELERS COMPANIES INC	Corporates	Fixed Income	168173.64	0.02	US792860AK49	7.82	Jun 20, 2036	6.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	168189.82	0.02	US94973VAH06	7.2	Dec 15, 2034	5.95
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	168210.13	0.02	US38148LAF31	11.32	May 22, 2045	5.15
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	168058.18	0.02	US744320BH48	4.63	Oct 01, 2050	3.7
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	168136.81	0.02	US171232AS07	8.68	May 15, 2038	6.5
HCA INC	Corporates	Fixed Income	168138.2	0.02	US404119CV94	12.83	Apr 01, 2054	6.0
AETNA INC	Corporates	Fixed Income	167965.0	0.02	US00817YAG35	8.36	Dec 15, 2037	6.75
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	167971.57	0.02	US744320AW24	2.25	Sep 15, 2047	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	167789.73	0.02	US913017CP20	12.59	May 04, 2047	4.05
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	167666.83	0.02	US50247VAB53	10.72	Jul 15, 2043	5.25
UNILEVER CAPITAL CORP	Corporates	Fixed Income	167670.46	0.02	US904764BR72	15.69	Aug 12, 2051	2.63
CROWN CASTLE INC	Corporates	Fixed Income	167512.04	0.02	US22822VAF85	12.03	May 15, 2047	4.75
MPLX LP	Corporates	Fixed Income	167538.39	0.02	US55336VAS97	3.36	Feb 15, 2029	4.8
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	167541.38	0.02	US74432QBN43	9.5	Jun 21, 2040	6.63
BARCLAYS PLC	Corporates	Fixed Income	167576.64	0.02	US06738ECE32	5.49	Nov 02, 2033	7.44
MOODYS CORPORATION	Corporates	Fixed Income	167176.43	0.02	US615369AQ83	12.5	Dec 17, 2048	4.88
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	167068.44	0.02	US341081FG72	11.24	Jun 01, 2042	4.05
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	167107.4	0.02	US49338LAF04	4.08	Oct 30, 2029	3.0
CSX CORP	Corporates	Fixed Income	166845.43	0.02	US126408HM81	3.47	Mar 15, 2029	4.25
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	166784.45	0.02	US341081FX06	14.48	Oct 01, 2049	3.15
WILLIAMS COMPANIES INC	Corporates	Fixed Income	166705.74	0.02	US969457CP37	7.37	Mar 15, 2035	5.6
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	166530.22	0.02	US637432MS19	6.17	Nov 01, 2032	4.02
APPLE INC	Corporates	Fixed Income	166280.16	0.02	US037833EF38	15.57	Feb 08, 2051	2.65
CAMPBELLS CO	Corporates	Fixed Income	166377.43	0.02	US134429BH18	12.5	Mar 15, 2048	4.8
MICRON TECHNOLOGY INC	Corporates	Fixed Income	165979.93	0.02	US595112BU64	13.81	Nov 01, 2051	3.48
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	166004.59	0.02	US74834LAY65	11.87	Mar 30, 2045	4.7
SYNCHRONY FINANCIAL	Corporates	Fixed Income	166017.17	0.02	US87165BAV53	3.63	Aug 02, 2030	5.93
COMCAST CORPORATION	Corporates	Fixed Income	165887.32	0.02	US20030NCL38	9.61	Oct 15, 2038	4.6
AMGEN INC	Corporates	Fixed Income	165626.93	0.02	US031162BE93	10.65	Oct 01, 2041	4.95
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	165547.75	0.02	US03837AAC45	12.34	Sep 13, 2054	5.75
UNION PACIFIC CORPORATION	Corporates	Fixed Income	165426.98	0.02	US907818EC83	14.77	Feb 01, 2055	3.88
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	165213.12	0.02	US882508CB86	6.39	Mar 14, 2033	4.9
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	165117.86	0.02	US161175CJ14	6.51	Apr 01, 2033	4.4
NUTRIEN LTD	Corporates	Fixed Income	165136.11	0.02	US67077MBB37	13.02	Mar 27, 2053	5.8
ELEVANCE HEALTH INC	Corporates	Fixed Income	165053.46	0.02	US036752AY95	3.62	Jun 15, 2029	5.15
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	165068.81	0.02	US89153VAU35	13.79	Jan 12, 2049	3.46
WILLIAMS COMPANIES INC	Corporates	Fixed Income	164857.54	0.02	US96949LAE56	12.32	Mar 01, 2048	4.85
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	164945.21	0.02	US054561AM77	12.4	Apr 20, 2048	5.0
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	164801.41	0.02	US775109BP56	13.33	Nov 15, 2049	3.7
INTEL CORPORATION	Corporates	Fixed Income	164807.29	0.02	US458140CA64	6.08	Aug 05, 2032	4.15
CSX CORP	Corporates	Fixed Income	164821.92	0.02	US126408HC00	13.58	May 01, 2050	3.95
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	164631.18	0.01	US874060AW64	3.12	Nov 26, 2028	5.0
GILEAD SCIENCES INC	Corporates	Fixed Income	164652.51	0.01	US375558CD39	13.49	Nov 15, 2054	5.5
ABBVIE INC	Corporates	Fixed Income	164680.08	0.01	US00287YEB11	13.72	Mar 15, 2055	5.6
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	164697.17	0.01	US202795JP60	13.35	Mar 01, 2049	4.0
MICROSOFT CORPORATION	Corporates	Fixed Income	164565.88	0.01	US594918CB81	15.32	Feb 06, 2057	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	164449.46	0.01	US74456QBA31	11.7	Sep 01, 2042	3.65
TIME WARNER CABLE LLC	Corporates	Fixed Income	164491.39	0.01	US88732JBB35	9.88	Sep 01, 2041	5.5
CBRE SERVICES INC	Corporates	Fixed Income	164515.87	0.01	US12505BAG59	7.0	Aug 15, 2034	5.95
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	164356.19	0.01	US37045XCY04	4.56	Jun 21, 2030	3.6
GILEAD SCIENCES INC	Corporates	Fixed Income	164120.01	0.01	US375558CE12	14.72	Nov 15, 2064	5.6
DANAHER CORPORATION	Corporates	Fixed Income	163752.41	0.01	US235851AV47	15.45	Oct 01, 2050	2.6
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	163668.19	0.01	US209111ES80	8.52	Aug 15, 2037	6.3
CIGNA GROUP	Corporates	Fixed Income	163721.53	0.01	US125523CK49	14.03	Mar 15, 2050	3.4
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	163585.03	0.01	US958667AA50	11.99	Feb 01, 2050	5.25
COCA-COLA CO	Corporates	Fixed Income	163466.87	0.01	US191216DY38	7.35	Aug 14, 2034	4.65
ENBRIDGE INC	Corporates	Fixed Income	163268.32	0.01	US29250NAM74	11.52	Dec 01, 2046	5.5
AMGEN INC	Corporates	Fixed Income	163284.82	0.01	US031162AW01	8.3	Jun 01, 2037	6.38
INTEL CORPORATION	Corporates	Fixed Income	163070.17	0.01	US458140BW93	14.26	Aug 12, 2051	3.05
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	163074.72	0.01	US50247VAC37	11.19	Mar 15, 2044	4.88
TORONTO-DOMINION BANK/THE (FXD) MTN	Corporates	Fixed Income	162804.66	0.01	US89115A3E02	2.56	Jan 31, 2028	4.86
RYDER SYSTEM INC MTN	Corporates	Fixed Income	162813.7	0.01	US78355HLB32	3.56	Jun 01, 2029	5.5
COCA-COLA CO	Corporates	Fixed Income	162502.67	0.01	US191216CY47	17.25	Jun 01, 2060	2.75
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	162512.71	0.01	US701094AP92	13.34	Jun 14, 2049	4.0
MERCK & CO INC	Corporates	Fixed Income	162329.3	0.01	US806605AH42	8.56	Sep 15, 2037	6.55
DOMINION ENERGY INC	Corporates	Fixed Income	162380.23	0.01	US25746UDK25	11.32	Apr 15, 2041	3.3
KINDER MORGAN INC	Corporates	Fixed Income	161862.03	0.01	US494553AD27	3.36	Feb 01, 2029	5.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	161764.11	0.01	US438516BB13	10.34	Mar 01, 2041	5.38
FEDERAL REALTY OP LP	Corporates	Fixed Income	161605.33	0.01	US313747AV99	11.57	Dec 01, 2044	4.5
COCA-COLA CO	Corporates	Fixed Income	161483.08	0.01	US191216DK34	5.41	Mar 05, 2031	2.0
TARGA RESOURCES CORP	Corporates	Fixed Income	161324.61	0.01	US87612GAB77	12.94	Apr 15, 2052	4.95
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	161131.85	0.01	US04316JAJ88	13.08	Jul 15, 2054	5.75
UNION PACIFIC CORPORATION	Corporates	Fixed Income	161139.55	0.01	US907818FZ69	14.86	Feb 14, 2053	3.5
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	160920.97	0.01	US87938WAW38	12.25	Mar 06, 2048	4.89
HEALTHPEAK OP LLC	Corporates	Fixed Income	160938.76	0.01	US40414LAE92	9.54	Feb 01, 2041	6.75
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	160970.69	0.01	US02666TAE73	6.01	Apr 15, 2032	3.63
JPMORGAN CHASE & CO	Corporates	Fixed Income	160605.61	0.01	US46647PBX33	5.24	Feb 04, 2032	1.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	160492.64	0.01	US036752BB83	4.22	Feb 15, 2030	4.75
WILLIAMS COMPANIES INC	Corporates	Fixed Income	160502.01	0.01	US969457CN88	12.91	Nov 15, 2054	5.8
AT&T INC	Corporates	Fixed Income	160532.04	0.01	US00206RDT68	13.63	Mar 01, 2057	5.7
ELEVANCE HEALTH INC	Corporates	Fixed Income	160559.31	0.01	US036752AH62	12.62	Mar 01, 2048	4.55
SEMPRA	Corporates	Fixed Income	160371.9	0.01	US816851BG34	2.55	Feb 01, 2028	3.4
NUTRIEN LTD	Corporates	Fixed Income	160322.86	0.01	US67077MBD92	6.98	Jun 21, 2034	5.4
APPLE INC	Corporates	Fixed Income	160035.28	0.01	US037833BA77	12.87	Feb 09, 2045	3.45
ELI LILLY AND COMPANY	Corporates	Fixed Income	159926.14	0.01	US532457BJ65	12.67	Mar 01, 2045	3.7
TRAVELERS COMPANIES INC	Corporates	Fixed Income	160003.08	0.01	US89417EAJ82	11.43	Aug 01, 2043	4.6
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	159856.95	0.01	US341081FL67	12.25	Oct 01, 2044	4.05
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	159897.64	0.01	US02343UAJ43	6.27	May 26, 2033	5.63
APPLE INC	Corporates	Fixed Income	159621.34	0.01	US037833DQ02	14.82	Sep 11, 2049	2.95
STARBUCKS CORPORATION	Corporates	Fixed Income	159495.84	0.01	US855244AU31	12.96	Aug 15, 2049	4.45
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	159568.92	0.01	US785592AX43	4.28	May 15, 2030	4.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	159420.52	0.01	US693475AZ80	4.35	Jan 22, 2030	2.55
NUTRIEN LTD	Corporates	Fixed Income	159146.93	0.01	US67077MAS70	11.32	Jan 15, 2045	5.25
BROOKFIELD FINANCE LLC	Corporates	Fixed Income	159087.78	0.01	US11271RAB50	13.95	Apr 15, 2050	3.45
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	158979.35	0.01	US29250RAP10	8.51	Apr 15, 2038	7.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	158994.18	0.01	US91324PEA66	15.95	May 15, 2060	3.13
GILEAD SCIENCES INC	Corporates	Fixed Income	158842.97	0.01	US375558CB72	3.97	Nov 15, 2029	4.8
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	158884.19	0.01	US29379VAM54	8.58	Apr 15, 2038	7.55
ENBRIDGE INC NC5.5	Corporates	Fixed Income	158900.37	0.01	US29250NCG88	3.91	Mar 15, 2055	7.38
MPLX LP	Corporates	Fixed Income	158802.61	0.01	US55336VAP58	13.81	Apr 15, 2058	4.9
COMCAST CORPORATION	Corporates	Fixed Income	158694.94	0.01	US20030NBZ33	12.88	Aug 15, 2047	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	158521.2	0.01	US842400FC28	7.87	Feb 01, 2036	5.63
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	158534.85	0.01	US202795JN13	3.01	Aug 15, 2028	3.7
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	158070.3	0.01	US494550BU93	10.89	Mar 01, 2044	5.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	158025.03	0.01	US15189XAN84	11.76	Apr 01, 2044	4.5
EATON CORPORATION	Corporates	Fixed Income	157780.24	0.01	US278062AE43	11.36	Nov 02, 2042	4.15
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	157807.2	0.01	US035242AN64	11.98	Feb 01, 2046	4.9
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	157810.53	0.01	US58013MEV28	11.79	May 26, 2045	4.6
AMGEN INC	Corporates	Fixed Income	157667.38	0.01	US031162CY49	15.66	Sep 01, 2053	2.77
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	157672.99	0.01	US775109AZ48	10.92	Oct 01, 2043	5.45
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	157537.75	0.01	US822582CE05	14.22	Nov 07, 2049	3.13
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	157553.55	0.01	US74432QCC78	2.67	Mar 27, 2028	3.88
JPMORGAN CHASE & CO	Corporates	Fixed Income	157194.34	0.01	US46647PCD69	10.73	Apr 22, 2042	3.16
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	157204.85	0.01	US89115A3G59	5.59	Jan 30, 2032	5.3
WELLTOWER OP LLC	Corporates	Fixed Income	156957.9	0.01	US95040QAH74	3.42	Mar 15, 2029	4.13
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	156652.92	0.01	US00774MBE49	4.55	Sep 30, 2030	6.15
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	156714.73	0.01	US438516AT30	8.54	Mar 15, 2037	5.7
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	156393.91	0.01	US573284AX46	14.51	Jul 15, 2051	3.2
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	156411.56	0.01	US209111EY58	9.63	Dec 01, 2039	5.5
ABBVIE INC	Corporates	Fixed Income	156455.06	0.01	US00287YDW66	13.66	Mar 15, 2054	5.4
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	156318.79	0.01	US00774MBC82	2.76	Jun 06, 2028	5.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	156208.87	0.01	US25160PAN78	1.13	Jul 13, 2027	7.15
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	156224.17	0.01	US12189LBB62	12.79	Jun 15, 2047	4.13
WOODSIDE FINANCE LTD	Corporates	Fixed Income	156150.66	0.01	US980236AS23	12.75	Sep 12, 2054	5.7
EXELON CORPORATION	Corporates	Fixed Income	155651.33	0.01	US30161NBN03	6.9	Mar 15, 2034	5.45
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	155319.84	0.01	US06051GGR48	2.1	Jul 21, 2028	3.59
HOWMET AEROSPACE INC	Corporates	Fixed Income	155351.03	0.01	US013817AK77	8.33	Feb 01, 2037	5.95
NIKE INC	Corporates	Fixed Income	155357.52	0.01	US654106AM50	14.38	Mar 27, 2050	3.38
SANDS CHINA LTD	Corporates	Fixed Income	155176.05	0.01	US80007RAL96	4.46	Jun 18, 2030	4.38
NOMURA HOLDINGS INC	Corporates	Fixed Income	154975.45	0.01	US65535HAZ29	1.69	Jan 22, 2027	2.33
BANCO SANTANDER SA	Corporates	Fixed Income	154840.83	0.01	US05971KAF66	4.54	May 28, 2030	3.49
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	154481.67	0.01	US958667AG21	7.02	Nov 15, 2034	5.45
CSX CORP	Corporates	Fixed Income	154226.73	0.01	US126408HF31	12.78	Nov 01, 2046	3.8
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	154262.2	0.01	US74251VAA08	8.27	Oct 15, 2036	6.05
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	153985.48	0.01	US91324PAR38	8.01	Mar 15, 2036	5.8
CVS HEALTH CORP	Corporates	Fixed Income	153781.31	0.01	US126650DZ02	12.44	Jun 01, 2053	5.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	153549.37	0.01	US94973VAN73	8.33	Jun 15, 2037	6.38
HSBC HOLDINGS PLC	Corporates	Fixed Income	153577.64	0.01	US404280DR76	2.22	Nov 03, 2028	7.39
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	153334.42	0.01	US03835VAG14	3.48	Mar 15, 2029	4.35
AUTONATION INC	Corporates	Fixed Income	153421.9	0.01	US05329WAP77	2.34	Nov 15, 2027	3.8
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	153423.44	0.01	US02665WEH07	4.42	Apr 17, 2030	4.6
LEAR CORPORATION	Corporates	Fixed Income	153205.93	0.01	US521865AZ81	11.79	May 15, 2049	5.25
OVINTIV INC	Corporates	Fixed Income	153218.8	0.01	US69047QAC69	6.23	Jul 15, 2033	6.25
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	153226.42	0.01	US674599DJ13	9.32	Mar 15, 2040	6.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	153140.27	0.01	US25160PAQ00	2.47	Jan 10, 2029	5.37
QUALCOMM INCORPORATED	Corporates	Fixed Income	153156.8	0.01	US747525BR34	13.58	May 20, 2052	4.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	152984.94	0.01	US91324PFG28	4.13	Jan 15, 2030	4.8
TSMC ARIZONA CORP	Corporates	Fixed Income	153009.8	0.01	US872898AF83	1.91	Apr 22, 2027	3.88
WELLS FARGO & COMPANY	Corporates	Fixed Income	153025.14	0.01	US94974BGT17	12.06	Jun 14, 2046	4.4
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	152768.43	0.01	US416515AP98	10.17	Oct 01, 2041	6.1
ABBOTT LABORATORIES	Corporates	Fixed Income	152705.34	0.01	US002824AV29	9.45	Apr 01, 2039	6.0
VICI PROPERTIES LP	Corporates	Fixed Income	152741.89	0.01	US925650AE39	12.31	May 15, 2052	5.63
WELLTOWER OP LLC	Corporates	Fixed Income	152549.05	0.01	US95040QAL86	5.14	Jan 15, 2031	2.75
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	152641.98	0.01	US95000U2J10	4.36	Feb 11, 2031	2.57
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	152499.97	0.01	US38141GWL49	1.99	Jun 05, 2028	3.69
GRUPO TELEVISA SAB	Corporates	Fixed Income	152535.84	0.01	US40049JBC09	9.93	Jan 31, 2046	6.13
CATERPILLAR INC	Corporates	Fixed Income	152171.29	0.01	US149123BN09	8.17	Aug 15, 2036	6.05
HSBC HOLDINGS PLC	Corporates	Fixed Income	152008.06	0.01	US404280DF39	1.95	Jun 09, 2028	4.75
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	151921.43	0.01	US89352HAE99	8.59	Aug 15, 2038	7.25
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	151930.66	0.01	US797440BX17	13.1	Jun 15, 2049	4.1
METLIFE INC	Corporates	Fixed Income	151977.09	0.01	US59156RAY45	10.02	Feb 06, 2041	5.88
MASTERCARD INC	Corporates	Fixed Income	151878.46	0.01	US57636QBG82	5.72	Mar 15, 2032	4.95
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	151686.89	0.01	US00774MBJ36	3.32	Jan 19, 2029	5.1
ORACLE CORPORATION	Corporates	Fixed Income	151572.79	0.01	US68389XBW48	10.68	Apr 01, 2040	3.6
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	151590.54	0.01	US89115A3C46	4.08	Dec 17, 2029	4.78
WALT DISNEY CO	Corporates	Fixed Income	151552.79	0.01	US254687FB70	12.11	Nov 15, 2046	4.75
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	151386.1	0.01	US50077LBM72	5.67	Mar 15, 2032	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	151414.55	0.01	US29379VAY92	11.29	Feb 15, 2043	4.45
INTEL CORPORATION	Corporates	Fixed Income	151051.44	0.01	US458140CK47	13.48	Feb 10, 2063	5.9
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	151075.77	0.01	US25468PDN33	13.58	Jul 30, 2046	3.0
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	150819.88	0.01	US76720AAD81	10.89	Mar 22, 2042	4.75
GENERAL MILLS INC	Corporates	Fixed Income	150844.1	0.01	US370334DB73	7.36	Jan 30, 2035	5.25
GENERAL MILLS INC	Corporates	Fixed Income	150887.86	0.01	US370334CP78	14.74	Feb 01, 2051	3.0
CITIGROUP INC	Corporates	Fixed Income	150761.67	0.01	US172967HA25	10.44	Sep 13, 2043	6.67
CISCO SYSTEMS INC	Corporates	Fixed Income	150785.84	0.01	US17275RBZ47	7.56	Feb 24, 2035	5.1
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	150617.99	0.01	US655844CE60	4.13	Nov 01, 2029	2.55
HOME DEPOT INC	Corporates	Fixed Income	150669.11	0.01	US437076CQ35	14.65	Apr 15, 2052	3.63
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	150546.98	0.01	US071813BP32	12.93	Aug 15, 2046	3.5
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	150414.33	0.01	US893574AM57	12.58	Mar 15, 2048	4.6
PARAMOUNT GLOBAL	Corporates	Fixed Income	150443.36	0.01	US92553PAP71	10.85	Mar 15, 2043	4.38
COMCAST CORPORATION	Corporates	Fixed Income	150443.51	0.01	US20030NDQ16	17.13	Aug 15, 2062	2.65
INTERNATIONAL PAPER CO	Corporates	Fixed Income	150166.11	0.01	US460146CK70	11.26	Jun 15, 2044	4.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	150028.3	0.01	US91324PAX06	8.32	Jun 15, 2037	6.5
NETAPP INC	Corporates	Fixed Income	150052.94	0.01	US64110DAM65	5.64	Mar 17, 2032	5.5
DOW CHEMICAL CO	Corporates	Fixed Income	149910.19	0.01	US260543CG61	10.88	Nov 15, 2042	4.38
QUALCOMM INCORPORATED	Corporates	Fixed Income	150013.13	0.01	US747525BT99	12.95	May 20, 2053	6.0
HOME DEPOT INC	Corporates	Fixed Income	149819.21	0.01	US437076DG44	14.93	Jun 25, 2064	5.4
VENTAS REALTY LP	Corporates	Fixed Income	149850.35	0.01	US92277GAW78	5.72	Sep 01, 2031	2.5
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	149756.16	0.01	US50077LBN55	7.48	Mar 15, 2035	5.4
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	149771.87	0.01	US12189LBD29	13.13	Dec 15, 2048	4.15
CONOCOPHILLIPS CO	Corporates	Fixed Income	149772.61	0.01	US20826FAR73	11.52	Mar 15, 2046	5.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	149512.01	0.01	US03027XBS80	5.79	Sep 15, 2031	2.3
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	149381.72	0.01	US50249AAM53	6.82	Mar 01, 2034	5.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	149251.44	0.01	US92343VDS07	12.95	Apr 15, 2049	5.01
PROLOGIS LP	Corporates	Fixed Income	149275.57	0.01	US74340XBP50	14.7	Apr 15, 2050	3.0
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	149242.71	0.01	US66989HAS76	15.27	Aug 14, 2050	2.75
COCA-COLA CO	Corporates	Fixed Income	149109.13	0.01	US191216DR86	7.02	May 13, 2034	5.0
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	149110.89	0.01	US29670GAE26	14.09	Apr 15, 2050	3.35
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	148850.4	0.01	US084664DB47	14.44	Mar 15, 2052	3.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	148881.37	0.01	US251526CX52	3.83	Sep 11, 2030	5.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	148722.16	0.01	US46625HRY89	1.68	Feb 01, 2028	3.78
ORACLE CORPORATION	Corporates	Fixed Income	148730.54	0.01	US68389XCQ60	12.8	Feb 06, 2053	5.55
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	148736.06	0.01	US25468PCP99	10.87	Aug 16, 2041	4.38
WASTE MANAGEMENT INC	Corporates	Fixed Income	148655.47	0.01	US94106LBK44	13.42	Jul 15, 2049	4.15
PARAMOUNT GLOBAL	Corporates	Fixed Income	148697.58	0.01	US92556HAC16	11.59	May 19, 2050	4.95
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	148386.23	0.01	US161175CK86	12.4	Apr 01, 2053	5.25
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	148387.83	0.01	US970648AJ01	4.03	Sep 15, 2029	2.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	148278.62	0.01	US015271AS81	13.22	Feb 01, 2050	4.0
DEERE & CO	Corporates	Fixed Income	148290.84	0.01	US244199BA28	4.82	Mar 03, 2031	7.13
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	148179.34	0.01	US902133AG25	8.46	Oct 01, 2037	7.13
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	147947.67	0.01	US00774MAZ86	10.91	Oct 29, 2041	3.85
ONEOK PARTNERS LP	Corporates	Fixed Income	147974.37	0.01	US68268NAM56	10.43	Sep 15, 2043	6.2
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	147867.72	0.01	US74432QCK94	7.55	Mar 14, 2035	5.2
LOWES COMPANIES INC	Corporates	Fixed Income	147923.86	0.01	US548661DZ79	14.65	Oct 15, 2050	3.0
AT&T INC	Corporates	Fixed Income	147923.98	0.01	US00206RCU41	11.8	Feb 15, 2047	5.65
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	147629.12	0.01	US91324PFF45	1.17	Jul 15, 2026	4.75
PEPSICO INC	Corporates	Fixed Income	147512.73	0.01	US713448BS62	10.28	Nov 01, 2040	4.88
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	147552.94	0.01	US693475BE43	5.87	Jun 06, 2033	4.63
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	147569.92	0.01	US202795JF88	12.5	Mar 01, 2045	3.7
ERP OPERATING LP	Corporates	Fixed Income	147412.99	0.01	US26884ABM45	4.42	Feb 15, 2030	2.5
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	147427.16	0.01	US744330AA93	4.54	Apr 14, 2030	3.13
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	147449.17	0.01	US161175CG74	13.69	Jun 30, 2062	3.95
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	147163.04	0.01	US03040WAP05	12.59	Dec 01, 2046	4.0
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	147169.3	0.01	US416518AD08	15.17	Sep 15, 2051	2.9
WILLIAMS COMPANIES INC	Corporates	Fixed Income	147222.13	0.01	US96950FAK03	10.56	Nov 15, 2043	5.8
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	147235.46	0.01	US92343VBE39	10.54	Nov 01, 2041	4.75
CAMPBELLS CO	Corporates	Fixed Income	147262.76	0.01	US134429BP34	6.93	Mar 21, 2034	5.4
EATON CORPORATION	Corporates	Fixed Income	147098.91	0.01	US278062AD69	6.27	Nov 02, 2032	4.0
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	146837.75	0.01	US66989HAK41	12.48	Nov 20, 2045	4.0
ELI LILLY AND COMPANY	Corporates	Fixed Income	146566.91	0.01	US532457BA56	8.62	Mar 15, 2037	5.55
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	146447.19	0.01	US494550BD78	9.2	Sep 01, 2039	6.5
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	146464.95	0.01	US049560AM78	12.21	Oct 15, 2044	4.13
AMGEN INC	Corporates	Fixed Income	146286.26	0.01	US031162BA71	9.05	Feb 01, 2039	6.4
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	146180.36	0.01	US29379VAW37	10.89	Aug 15, 2042	4.85
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	146257.37	0.01	US913017CJ69	12.71	Nov 01, 2046	3.75
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	146261.69	0.01	US00774MAV72	1.45	Oct 29, 2026	2.45
APPLIED MATERIALS INC	Corporates	Fixed Income	146279.05	0.01	US038222AP03	14.95	Jun 01, 2050	2.75
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	146076.07	0.01	US693475CA12	5.41	Oct 21, 2032	4.81
ENBRIDGE INC NC9.75	Corporates	Fixed Income	146094.04	0.01	US29250NCF06	6.4	Jun 27, 2054	7.2
HSBC HOLDINGS PLC	Corporates	Fixed Income	145982.79	0.01	US404280DL07	7.62	May 02, 2036	6.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	145946.2	0.01	US14040HCV50	3.68	Jul 26, 2030	5.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	145751.82	0.01	US036752AK91	13.66	Sep 15, 2049	3.7
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	145604.76	0.01	US459200HF10	11.31	Jun 20, 2042	4.0
EASTMAN CHEMICAL CO	Corporates	Fixed Income	145432.88	0.01	US277432AP52	11.65	Oct 15, 2044	4.65
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	145486.0	0.01	US98956PAB85	9.48	Nov 30, 2039	5.75
CARRIER GLOBAL CORP	Corporates	Fixed Income	145496.14	0.01	US14448CAR51	10.9	Apr 05, 2040	3.38
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	145384.46	0.01	US202795JG61	12.03	Nov 15, 2045	4.35
TARGA RESOURCES CORP	Corporates	Fixed Income	144997.55	0.01	US87612GAN16	12.73	May 15, 2055	6.13
ORANGE SA	Corporates	Fixed Income	145058.72	0.01	US685218AB52	11.09	Feb 06, 2044	5.5
ZOETIS INC	Corporates	Fixed Income	144856.61	0.01	US98978VAM54	13.09	Sep 12, 2047	3.95
METLIFE INC	Corporates	Fixed Income	144900.89	0.01	US59156RBR84	12.05	May 13, 2046	4.6
AT&T INC	Corporates	Fixed Income	144674.84	0.01	US00206RAG74	8.66	Jan 15, 2038	6.3
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	144731.58	0.01	US059165EK25	13.06	Sep 15, 2048	4.25
CSX CORP	Corporates	Fixed Income	144463.73	0.01	US126408GS60	9.48	Apr 30, 2040	6.22
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	144313.45	0.01	US209111FH17	12.64	Jun 15, 2046	3.85
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	144234.74	0.01	US29278NAE31	11.36	Jun 15, 2048	6.0
ILLUMINA INC	Corporates	Fixed Income	144251.28	0.01	US452327AM11	5.36	Mar 23, 2031	2.55
CROWN CASTLE INC	Corporates	Fixed Income	144176.8	0.01	US22822VAN10	4.11	Nov 15, 2029	3.1
ORIX CORPORATION	Corporates	Fixed Income	143882.1	0.01	US686330AR22	6.06	Sep 13, 2032	5.2
CSX CORP	Corporates	Fixed Income	143769.14	0.01	US126408GY39	11.99	Mar 15, 2044	4.1
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	143794.48	0.01	US92343VDC54	12.6	Aug 15, 2046	4.13
NXP BV	Corporates	Fixed Income	143583.18	0.01	US62954HBA59	5.42	May 11, 2031	2.5
CSX CORP	Corporates	Fixed Income	143398.33	0.01	US126408HP13	13.14	Mar 15, 2049	4.5
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	143248.88	0.01	US494550AV85	8.11	Feb 01, 2037	6.5
QUALCOMM INCORPORATED	Corporates	Fixed Income	143174.12	0.01	US747525AJ27	7.67	May 20, 2035	4.65
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	142930.08	0.01	US06051GMD87	7.1	Oct 25, 2035	5.52
COMCAST CORPORATION	Corporates	Fixed Income	142718.7	0.01	US20030NBU46	13.05	Jul 15, 2046	3.4
KROGER CO	Corporates	Fixed Income	142596.13	0.01	US501044CK58	8.69	Apr 15, 2038	6.9
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	142616.42	0.01	US53944YAE32	12.41	Jan 09, 2048	4.34
ATHENE HOLDING LTD	Corporates	Fixed Income	142449.66	0.01	US04686JAB70	4.16	Apr 03, 2030	6.15
OHIO POWER CO	Corporates	Fixed Income	142451.97	0.01	US677415CQ28	12.94	Apr 01, 2048	4.15
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	142344.95	0.01	US01609WBA99	15.9	Feb 09, 2061	3.25
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	142378.51	0.01	US026874DA29	11.66	Jul 16, 2044	4.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	142388.78	0.01	US14040HCZ64	2.73	Jun 08, 2029	6.31
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	142411.82	0.01	US911312BV78	9.99	Apr 01, 2040	5.2
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	142419.15	0.01	US459200KB68	9.94	May 15, 2039	4.15
MICROSOFT CORPORATION	Corporates	Fixed Income	142431.77	0.01	US594918AM64	10.53	Feb 08, 2041	5.3
KINDER MORGAN INC	Corporates	Fixed Income	142274.66	0.01	US49456BAZ40	3.75	Aug 01, 2029	5.1
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	142122.23	0.01	US03027XBD12	14.33	Jun 15, 2050	3.1
EXELON CORPORATION	Corporates	Fixed Income	142004.85	0.01	US30161NAC56	7.52	Jun 15, 2035	5.63
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	141793.11	0.01	US03939CAB90	11.92	Dec 15, 2046	5.03
UNION PACIFIC CORPORATION	Corporates	Fixed Income	141881.55	0.01	US907818EJ37	12.6	Mar 01, 2046	4.05
CITIGROUP INC	Corporates	Fixed Income	141566.74	0.01	US172967LU33	8.93	Jan 24, 2039	3.88
MPLX LP	Corporates	Fixed Income	141567.55	0.01	US55336VAR15	2.64	Mar 15, 2028	4.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	141568.26	0.01	US38141GYC22	10.49	Apr 22, 2042	3.21
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	141571.4	0.01	US38141GYK48	10.52	Jul 21, 2042	2.91
T-MOBILE USA INC	Corporates	Fixed Income	141599.61	0.01	US87264ABV61	3.29	Apr 15, 2029	3.38
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	141606.53	0.01	US24422EXP95	7.13	Apr 11, 2034	5.1
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	141645.29	0.01	US50249AAA16	12.95	Oct 15, 2049	4.2
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	141351.19	0.01	US459200KL41	14.5	May 15, 2050	2.95
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	141267.29	0.01	US06406RBZ91	5.17	Jul 22, 2032	5.06
KEURIG DR PEPPER INC	Corporates	Fixed Income	141334.46	0.01	US49271VAK61	13.54	May 01, 2050	3.8
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	141221.03	0.01	US10373QAE08	3.12	Nov 06, 2028	4.23
UNION PACIFIC CORPORATION	Corporates	Fixed Income	141011.11	0.01	US907818FS27	16.47	Apr 06, 2071	3.8
LOWES COMPANIES INC	Corporates	Fixed Income	141068.6	0.01	US548661DW49	12.77	Apr 15, 2050	5.13
PULTE GROUP INC	Corporates	Fixed Income	140947.7	0.01	US745867AP60	6.16	May 15, 2033	6.38
METLIFE INC	Corporates	Fixed Income	140999.09	0.01	US59156RBL15	11.7	Dec 15, 2044	4.72
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	140846.05	0.01	US136375DR05	7.49	Sep 18, 2034	4.38
REVVITY INC	Corporates	Fixed Income	140738.46	0.01	US714046AN96	5.8	Sep 15, 2031	2.25
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	140355.98	0.01	US00914AAG76	4.33	Feb 01, 2030	3.0
VENTAS REALTY LP	Corporates	Fixed Income	140361.6	0.01	US92277GAU13	4.28	Jan 15, 2030	3.0
CARDINAL HEALTH INC	Corporates	Fixed Income	140395.09	0.01	US14149YBM93	12.39	Jun 15, 2047	4.37
COMCAST CORPORATION	Corporates	Fixed Income	140164.73	0.01	US20030NAC56	6.11	Mar 15, 2033	7.05
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	140239.77	0.01	US737679DJ60	13.5	Mar 15, 2054	5.5
WELLS FARGO & COMPANY	Corporates	Fixed Income	140059.64	0.01	US94974BFP04	10.79	Nov 02, 2043	5.38
CROWN CASTLE INC	Corporates	Fixed Income	140086.46	0.01	US22822VBD29	3.55	Jun 01, 2029	5.6
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	139832.79	0.01	US655844BM95	11.55	Oct 01, 2042	3.95
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	139693.2	0.01	US292480AM22	3.92	Sep 15, 2029	4.15
KILROY REALTY LP	Corporates	Fixed Income	139631.32	0.01	US49427RAP73	4.37	Feb 15, 2030	3.05
PULTE GROUP INC	Corporates	Fixed Income	139647.13	0.01	US745867AT82	7.31	Feb 15, 2035	6.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	139532.81	0.01	US96950FAN42	11.02	Mar 04, 2044	5.4
TYSON FOODS INC	Corporates	Fixed Income	139328.72	0.01	US902494BD46	12.16	Jun 02, 2047	4.55
VMWARE LLC	Corporates	Fixed Income	139354.84	0.01	US928563AE54	1.85	May 15, 2027	4.65
APPLE INC	Corporates	Fixed Income	138745.1	0.01	US037833BW97	8.3	Feb 23, 2036	4.5
NETAPP INC	Corporates	Fixed Income	138593.1	0.01	US64110DAN49	7.41	Mar 17, 2035	5.7
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	138647.7	0.01	US459200GS40	9.62	Nov 30, 2039	5.6
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	138173.09	0.01	US620076BN89	3.55	May 23, 2029	4.6
EVERSOURCE ENERGY	Corporates	Fixed Income	138191.14	0.01	US30040WAT53	2.58	Mar 01, 2028	5.45
CSX CORP	Corporates	Fixed Income	138208.74	0.01	US126408GW72	10.8	May 30, 2042	4.75
KEURIG DR PEPPER INC	Corporates	Fixed Income	138232.71	0.01	US26138EAY59	12.27	Dec 15, 2046	4.42
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	138025.85	0.01	US29379VBU61	12.67	Feb 01, 2049	4.8
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	137866.83	0.01	US637432NR27	12.74	Nov 01, 2048	4.4
CROWN CASTLE INC	Corporates	Fixed Income	137886.09	0.01	US22822VAQ41	13.15	Jul 01, 2050	4.15
CSX CORP	Corporates	Fixed Income	137781.56	0.01	US126408GU17	10.27	Apr 15, 2041	5.5
AMGEN INC	Corporates	Fixed Income	137628.67	0.01	US031162BC38	9.77	Mar 15, 2040	5.75
UNION PACIFIC CORPORATION	Corporates	Fixed Income	137629.5	0.01	US907818FE31	15.35	Aug 15, 2059	3.95
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	137548.85	0.01	US026874DC84	7.73	Jan 15, 2035	3.88
ORACLE CORPORATION	Corporates	Fixed Income	137592.8	0.01	US68389XBD66	4.5	May 15, 2030	3.25
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	137445.75	0.01	US494550BH82	9.72	Mar 01, 2041	6.38
TARGET CORPORATION	Corporates	Fixed Income	137188.48	0.01	US87612EBP07	6.13	Sep 15, 2032	4.5
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	137193.28	0.01	US120568BE94	3.95	Sep 17, 2029	4.2
BROOKFIELD FINANCE INC	Corporates	Fixed Income	137194.32	0.01	US11271LAF94	14.1	Mar 30, 2051	3.5
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	137147.32	0.01	US025816DN68	4.47	Oct 30, 2031	6.49
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	136979.24	0.01	US22003BAM81	5.38	Apr 15, 2031	2.75
BAXALTA INC	Corporates	Fixed Income	136999.63	0.01	US07177MAN39	11.42	Jun 23, 2045	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	136835.37	0.01	US209111FA63	9.79	Jun 15, 2040	5.7
MICRON TECHNOLOGY INC	Corporates	Fixed Income	136791.09	0.01	US595112BZ51	6.1	Feb 09, 2033	5.88
CROWN CASTLE INC	Corporates	Fixed Income	136625.68	0.01	US22822VAE11	1.69	Mar 01, 2027	4.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	136661.24	0.01	US015271AK55	2.49	Jan 15, 2028	3.95
VISA INC	Corporates	Fixed Income	136679.94	0.01	US92826CAQ50	16.63	Aug 15, 2050	2.0
VALERO ENERGY CORPORATION	Corporates	Fixed Income	136684.73	0.01	US91913YBD13	13.66	Dec 01, 2051	3.65
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	136690.27	0.01	US674599EF81	4.57	Jan 01, 2031	6.13
SOUTHERN PERU COPPER CORP	Corporates	Fixed Income	136554.82	0.01	US84265VAE56	9.43	Apr 16, 2040	6.75
CF INDUSTRIES INC	Corporates	Fixed Income	136563.03	0.01	US12527GAE35	11.02	Mar 15, 2044	5.38
HCA INC	Corporates	Fixed Income	136286.95	0.01	US404119CR82	12.46	Jun 01, 2053	5.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	136223.43	0.01	US036752AS28	14.16	Mar 15, 2051	3.6
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	136125.78	0.01	US91324PDU30	13.67	Aug 15, 2049	3.7
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	136053.32	0.01	US681936BM17	5.1	Feb 01, 2031	3.38
GRUPO TELEVISA SAB	Corporates	Fixed Income	135537.59	0.01	US40049JBA43	10.2	May 13, 2045	5.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	135614.09	0.01	US91324PBN15	10.0	Oct 15, 2040	5.7
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	135430.75	0.01	US69351UAW36	14.67	Oct 01, 2049	3.0
LOWES COMPANIES INC	Corporates	Fixed Income	135352.59	0.01	US548661DM66	0.95	Apr 15, 2026	2.5
LOWES COMPANIES INC	Corporates	Fixed Income	135209.95	0.01	US548661EN31	14.09	Sep 15, 2062	5.8
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	135248.65	0.01	US7591EPAE09	8.15	Dec 10, 2037	7.38
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	135290.96	0.01	US039483AU65	7.87	Sep 15, 2035	5.38
CATERPILLAR INC	Corporates	Fixed Income	135007.68	0.01	US149123BL43	7.93	Sep 15, 2035	5.3
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	135026.48	0.01	US03027XAY67	13.76	Oct 15, 2049	3.7
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	134877.78	0.01	US11120VAC72	1.02	Jun 15, 2026	4.13
LAM RESEARCH CORPORATION	Corporates	Fixed Income	134663.73	0.01	US512807AW84	14.82	Jun 15, 2050	2.88
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	134142.87	0.01	US91324PDP45	3.33	Dec 15, 2028	3.88
CITIGROUP INC	Corporates	Fixed Income	134008.63	0.01	US172967MY46	5.29	May 01, 2032	2.56
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	134043.87	0.01	US87938WAX11	12.12	Mar 01, 2049	5.52
T-MOBILE USA INC	Corporates	Fixed Income	134072.91	0.01	US87264ABL89	11.46	Feb 15, 2041	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	133940.06	0.01	US842400FA61	7.63	Jul 15, 2035	5.35
WW GRAINGER INC	Corporates	Fixed Income	133800.69	0.01	US384802AC87	12.74	May 15, 2046	3.75
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	133811.96	0.01	US797440BW34	12.73	May 15, 2048	4.15
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	133866.43	0.01	US29273RAJ86	8.37	Jul 01, 2038	7.5
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	133607.46	0.01	US101137AL15	9.18	Jan 15, 2040	7.38
PROLOGIS LP	Corporates	Fixed Income	133479.84	0.01	US74340XCH26	6.83	Jan 15, 2034	5.13
KROGER CO	Corporates	Fixed Income	133519.32	0.01	US501044DN88	13.4	Jan 15, 2050	3.95
CONSTELLATION BRANDS INC	Corporates	Fixed Income	133392.43	0.01	US21036PAT57	12.14	May 09, 2047	4.5
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	133255.73	0.01	US25470DAS80	8.61	Sep 20, 2037	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	133110.54	0.01	US606822BE37	10.04	Mar 07, 2039	4.15
BANK OF NOVA SCOTIA	Corporates	Fixed Income	133054.04	0.01	US06417XAG60	5.6	May 04, 2037	4.59
EQUINIX INC	Corporates	Fixed Income	132809.3	0.01	US29444UBD72	1.49	Nov 18, 2026	2.9
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	132731.86	0.01	US45866FAN42	6.71	Sep 15, 2032	1.85
UNION PACIFIC CORPORATION	Corporates	Fixed Income	132331.45	0.01	US907818ER52	16.05	Sep 15, 2067	4.1
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	132343.41	0.01	US797440BK95	9.24	Jun 01, 2039	6.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	132409.76	0.01	US29379VAG86	9.56	Oct 15, 2039	6.13
MDC HOLDINGS INC	Corporates	Fixed Income	132238.74	0.01	US552676AU23	5.17	Jan 15, 2031	2.5
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	132270.61	0.01	US655844CL04	15.11	Aug 25, 2051	2.9
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	132282.67	0.01	US66989HAT59	3.98	Sep 18, 2029	3.8
ELEVANCE HEALTH INC	Corporates	Fixed Income	132195.17	0.01	US036752BE23	13.33	Feb 15, 2055	5.7
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	132037.72	0.01	US842400GE74	12.24	Feb 01, 2045	3.6
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	131983.05	0.01	US209111FF50	13.89	Dec 01, 2054	4.63
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	131822.02	0.01	US12503MAA62	1.55	Jan 12, 2027	3.65
MICROSOFT CORPORATION	Corporates	Fixed Income	131868.52	0.01	US594918CF95	17.63	Mar 17, 2062	3.04
RYDER SYSTEM INC MTN	Corporates	Fixed Income	131868.87	0.01	US78355HKS75	1.32	Sep 01, 2026	1.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	131717.77	0.01	US06051GKP36	1.86	Apr 27, 2028	4.38
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	131732.37	0.01	US72650RBM34	4.15	Dec 15, 2029	3.55
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	131579.98	0.01	US80281LAT26	2.4	Jan 10, 2029	6.53
GENERAL MOTORS CO	Corporates	Fixed Income	131487.44	0.01	US37045VAQ32	11.68	Apr 01, 2048	5.4
ORACLE CORPORATION	Corporates	Fixed Income	131560.11	0.01	US68389XCB91	14.88	Mar 25, 2061	4.1
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	131327.42	0.01	US161175BS22	11.67	Jul 01, 2049	5.13
AON CORP	Corporates	Fixed Income	131122.9	0.01	US03740LAG77	6.26	Feb 28, 2033	5.35
CITIGROUP INC	Corporates	Fixed Income	131144.97	0.01	US172967HS33	10.94	May 06, 2044	5.3
BOARDWALK PIPELINES LP	Corporates	Fixed Income	130759.58	0.01	US096630AG32	3.48	May 03, 2029	4.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	130654.16	0.01	US74456QBV77	12.96	May 01, 2048	4.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	130482.68	0.01	US035240AM26	9.49	Apr 15, 2038	4.38
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	130535.45	0.01	US202795JA91	11.64	Oct 01, 2042	3.8
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	130555.44	0.01	US842400FQ14	10.28	Sep 01, 2040	4.5
TSMC ARIZONA CORP	Corporates	Fixed Income	130288.01	0.01	US872898AG66	3.61	Apr 22, 2029	4.13
APPLE INC	Corporates	Fixed Income	130195.56	0.01	US037833DD98	13.44	Sep 12, 2047	3.75
COCA-COLA CO	Corporates	Fixed Income	130235.01	0.01	US191216DZ03	14.0	Jan 14, 2055	5.2
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	130099.03	0.01	US341081FP71	13.24	Dec 01, 2047	3.7
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	129943.43	0.01	US74432QCA13	11.48	May 15, 2044	4.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	129965.3	0.01	US68233JBD54	13.24	Sep 30, 2047	3.8
CSX CORP	Corporates	Fixed Income	129988.4	0.01	US126408HN64	12.63	Nov 15, 2048	4.75
INTUIT INC	Corporates	Fixed Income	129820.79	0.01	US46124HAD89	4.88	Jul 15, 2030	1.65
UNION PACIFIC CORPORATION	Corporates	Fixed Income	129893.75	0.01	US907818FN30	16.88	Sep 16, 2062	2.97
ROYALTY PHARMA PLC	Corporates	Fixed Income	129774.54	0.01	US78081BAM54	13.69	Sep 02, 2050	3.55
GLP CAPITAL LP	Corporates	Fixed Income	129775.29	0.01	US361841AP42	4.18	Jan 15, 2030	4.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	129584.83	0.01	US06418GAL14	2.23	Sep 08, 2028	4.4
TRAVELERS COMPANIES INC	Corporates	Fixed Income	129599.11	0.01	US89417EAK55	12.23	Aug 25, 2045	4.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	129521.73	0.01	US68233JCM45	13.52	Sep 15, 2052	4.95
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	129548.95	0.01	US341081FD42	10.21	Feb 01, 2041	5.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	129561.01	0.01	US46647PBJ49	4.28	Mar 24, 2031	4.49
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	129373.82	0.01	US91324PDF62	13.27	Oct 15, 2047	3.75
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	129401.88	0.01	US828807CL93	10.82	Mar 15, 2042	4.75
NEVADA POWER COMPANY	Corporates	Fixed Income	129404.0	0.01	US641423CE69	14.38	Aug 01, 2050	3.13
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	129448.39	0.01	US341081FB85	9.4	Apr 01, 2039	5.96
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	129316.13	0.01	US75886FAF45	14.73	Sep 15, 2050	2.8
KEURIG DR PEPPER INC	Corporates	Fixed Income	129161.04	0.01	US26138EAT64	11.88	Nov 15, 2045	4.5
PROLOGIS LP	Corporates	Fixed Income	128731.05	0.01	US74340XBH35	3.08	Sep 15, 2028	3.88
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	128734.21	0.01	US694308HL49	11.78	Mar 15, 2045	4.3
HCA INC	Corporates	Fixed Income	128754.4	0.01	US404119CU12	6.91	Apr 01, 2034	5.6
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	128693.77	0.01	US209111EM11	7.92	Jun 15, 2036	6.2
HCA INC	Corporates	Fixed Income	128396.38	0.01	US404119CW77	13.87	Apr 01, 2064	6.1
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	128265.52	0.01	US303075AB13	5.92	Mar 01, 2032	3.45
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	128299.99	0.01	US101137AE71	7.54	Nov 15, 2035	6.5
AON CORP	Corporates	Fixed Income	128372.27	0.01	US037389BE22	4.56	May 15, 2030	2.8
MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	128069.78	0.01	US571748BY71	2.31	Nov 08, 2027	4.55
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	128021.02	0.01	US494368BW28	12.84	May 04, 2047	3.9
AEP TEXAS INC	Corporates	Fixed Income	127798.73	0.01	US00108WAK62	13.85	Jan 15, 2050	3.45
SUN COMMUNITIES OPERATING LP	Corporates	Fixed Income	127614.07	0.01	US866677AJ62	6.08	Jan 15, 2033	5.7
DOW CHEMICAL CO	Corporates	Fixed Income	127482.9	0.01	US260543DD22	13.41	Nov 15, 2050	3.6
CISCO SYSTEMS INC	Corporates	Fixed Income	127367.96	0.01	US17275RBX98	4.25	Feb 24, 2030	4.75
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	127274.06	0.01	US893574AR45	13.36	May 15, 2050	3.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	126996.88	0.01	US03027XCM02	7.32	Jan 31, 2035	5.4
WELLTOWER OP LLC	Corporates	Fixed Income	126854.4	0.01	US95040QAF19	12.61	Sep 01, 2048	4.95
ORACLE CORPORATION	Corporates	Fixed Income	126759.55	0.01	US68389XCP87	6.29	Feb 06, 2033	4.9
WELLTOWER OP LLC	Corporates	Fixed Income	126827.63	0.01	US95040QAN43	3.51	Jan 15, 2029	2.05
CISCO SYSTEMS INC	Corporates	Fixed Income	126682.87	0.01	US17275RBY71	5.68	Feb 24, 2032	4.95
NASDAQ INC	Corporates	Fixed Income	126313.21	0.01	US631103AM02	14.02	Mar 07, 2052	3.95
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	126329.47	0.01	US06406RCB15	4.17	Feb 11, 2031	4.94
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	126201.05	0.01	US883556BG65	11.18	Feb 01, 2044	5.3
HALLIBURTON COMPANY	Corporates	Fixed Income	126262.4	0.01	US406216AW19	8.86	Sep 15, 2038	6.7
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	126167.28	0.01	US44107TAY29	4.17	Dec 15, 2029	3.38
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	125968.71	0.01	US303901BL51	5.84	Aug 16, 2032	5.63
REGENCY CENTERS LP	Corporates	Fixed Income	126020.04	0.01	US75884RAW34	12.39	Feb 01, 2047	4.4
DOVER CORP	Corporates	Fixed Income	126046.11	0.01	US260003AF59	7.95	Oct 15, 2035	5.38
US BANCORP MTN	Corporates	Fixed Income	125907.19	0.01	US91159HHS22	2.74	Apr 26, 2028	3.9
JOHNSON & JOHNSON	Corporates	Fixed Income	125917.09	0.01	US478160AV64	10.62	Sep 01, 2040	4.5
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	125548.33	0.01	US438516BS48	13.01	Nov 21, 2047	3.81
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	125421.12	0.01	US29379VBJ17	11.82	May 15, 2046	4.9
MORGAN STANLEY	Corporates	Fixed Income	125332.89	0.01	US61744YAR99	9.11	Apr 22, 2039	4.46
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	125255.68	0.01	US571748BD35	13.0	Mar 01, 2048	4.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	125287.59	0.01	US46647PCR55	5.65	Nov 08, 2032	2.54
RIO TINTO ALCAN INC	Corporates	Fixed Income	125138.72	0.01	US013716AQ81	4.83	Mar 15, 2031	7.25
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	125162.65	0.01	US459200AS04	2.47	Jan 15, 2028	6.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	124974.15	0.01	US38141GZU11	2.15	Aug 23, 2028	4.48
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	125018.86	0.01	US74251VAJ17	11.36	May 15, 2043	4.35
SYSCO CORPORATION	Corporates	Fixed Income	124864.63	0.01	US871829BJ50	14.06	Feb 15, 2050	3.3
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	124580.21	0.01	US694308KC03	5.75	Mar 01, 2032	4.4
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	124475.43	0.01	US767201AT32	15.14	Nov 02, 2051	2.75
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	124266.0	0.01	US026874DP97	13.28	Jun 30, 2050	4.38
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	124113.31	0.01	US06418GAN79	5.34	Nov 10, 2032	4.74
DOW CHEMICAL CO	Corporates	Fixed Income	124128.19	0.01	US260543CV39	12.13	May 15, 2049	4.8
ASTRAZENECA PLC	Corporates	Fixed Income	124063.56	0.01	US046353AU26	13.08	Aug 17, 2048	4.38
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	124084.28	0.01	US61747YEV39	2.26	Oct 18, 2028	6.3
TRAVELERS COMPANIES INC	Corporates	Fixed Income	123884.05	0.01	US89417EAP43	13.37	Mar 04, 2049	4.1
CARRIER GLOBAL CORP	Corporates	Fixed Income	123758.44	0.01	US14448CAQ78	4.4	Feb 15, 2030	2.72
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	123586.55	0.01	US171232AQ41	8.38	May 11, 2037	6.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	123470.1	0.01	US91324PCX87	12.57	Jan 15, 2047	4.2
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	123348.85	0.01	US494368CA98	14.89	Feb 07, 2050	2.88
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	123107.36	0.01	US06417XAE13	6.07	Feb 02, 2032	2.45
INTEL CORPORATION	Corporates	Fixed Income	123013.49	0.01	US458140AV20	11.94	May 19, 2046	4.1
PROCTER & GAMBLE CO	Corporates	Fixed Income	123086.31	0.01	US742718DB20	7.16	Aug 15, 2034	5.8
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	122869.15	0.01	US03027XCH17	6.83	Feb 15, 2034	5.45
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	122673.66	0.01	US25278XBC20	7.47	Apr 01, 2035	5.55
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	122605.28	0.01	US60687YAG44	1.35	Sep 13, 2026	2.84
QUANTA SERVICES INC.	Corporates	Fixed Income	122461.77	0.01	US74762EAJ10	11.69	Oct 01, 2041	3.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	122486.31	0.01	US015271AZ25	14.19	Mar 15, 2052	3.55
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	122357.85	0.01	US209111FV01	13.08	May 15, 2049	4.13
GENERAL MILLS INC	Corporates	Fixed Income	122251.02	0.01	US370334DA90	4.13	Jan 30, 2030	4.88
INTEL CORPORATION	Corporates	Fixed Income	122275.44	0.01	US458140AP51	10.98	Dec 15, 2042	4.25
BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	122066.58	0.01	US06368MJG06	2.54	Jan 27, 2029	5.0
PROLOGIS LP	Corporates	Fixed Income	122082.82	0.01	US74340XBT72	6.29	Jan 15, 2033	4.63
HCA INC	Corporates	Fixed Income	121924.88	0.01	US404121AL94	12.89	Sep 15, 2054	5.95
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	121948.58	0.01	US797440BV50	12.86	Jun 01, 2047	3.75
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	121675.78	0.01	US842400FZ13	11.25	Oct 01, 2043	4.65
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	121755.76	0.01	US98956PAH55	11.98	Aug 15, 2045	4.45
HUMANA INC	Corporates	Fixed Income	121418.84	0.01	US444859BL55	13.17	Aug 15, 2049	3.95
AT&T INC	Corporates	Fixed Income	121286.5	0.01	US00206RBA95	10.28	Aug 15, 2041	5.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	121196.72	0.01	US74456QBB14	11.62	Jan 01, 2043	3.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	121226.93	0.01	US91324PBQ46	9.92	Feb 15, 2041	5.95
MORGAN STANLEY MTN	Corporates	Fixed Income	121064.82	0.01	US61747YFJ91	6.19	Nov 01, 2034	6.63
APPLE INC	Corporates	Fixed Income	121095.26	0.01	US037833EG11	17.42	Feb 08, 2061	2.8
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	120979.04	0.01	US58013MFC38	12.53	Mar 01, 2047	4.45
SOUTHWEST GAS CORP	Corporates	Fixed Income	120814.05	0.01	US845011AB10	12.92	Jun 01, 2049	4.15
US BANCORP MTN	Corporates	Fixed Income	120709.87	0.01	US91159HJK77	2.55	Feb 01, 2029	4.65
HIGHWOODS REALTY LP	Corporates	Fixed Income	120710.77	0.01	US431282AU67	6.33	Feb 01, 2034	7.65
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	120648.03	0.01	US29736RAM25	13.9	Dec 01, 2049	3.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	120498.08	0.01	US015271AX76	14.36	May 18, 2051	3.0
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	120518.38	0.01	US36962G3P70	8.81	Jan 14, 2038	5.88
PEPSICO INC	Corporates	Fixed Income	120530.26	0.01	US713448EP96	14.99	Oct 15, 2049	2.88
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	120416.27	0.01	US824348AS51	11.87	Aug 01, 2045	4.55
IQVIA INC	Corporates	Fixed Income	120117.48	0.01	US46266TAF57	3.29	Feb 01, 2029	6.25
HCA INC	Corporates	Fixed Income	119916.96	0.01	US404119CK30	5.93	Mar 15, 2032	3.63
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	119847.99	0.01	US929160BD00	13.11	Dec 01, 2054	5.7
HSBC HOLDINGS PLC	Corporates	Fixed Income	119870.12	0.01	US404280BB43	1.04	May 25, 2026	3.9
BROOKFIELD FINANCE INC	Corporates	Fixed Income	119876.51	0.01	US11271LAL62	12.95	Mar 04, 2054	5.97
CONOCOPHILLIPS CO	Corporates	Fixed Income	119891.72	0.01	US20826FBH82	14.41	Sep 15, 2063	5.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	119784.59	0.01	US74456QAV86	9.91	Mar 01, 2040	5.5
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	119618.98	0.01	US12189LAZ40	12.79	Aug 01, 2046	3.9
DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	119508.37	0.01	US247109BT78	12.03	May 15, 2045	4.15
REALTY INCOME CORPORATION	Corporates	Fixed Income	119381.24	0.01	US756109BA12	7.12	Mar 15, 2033	1.8
CAMPBELLS CO	Corporates	Fixed Income	119328.15	0.01	US134429BK47	14.14	Apr 24, 2050	3.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	119208.37	0.01	US46647PBV76	10.9	Nov 19, 2041	2.52
PEPSICO INC	Corporates	Fixed Income	119221.75	0.01	US713448DV73	12.85	May 02, 2047	4.0
AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	119050.23	0.01	US02401LAA26	5.1	Feb 01, 2031	3.38
ONE GAS INC	Corporates	Fixed Income	119138.27	0.01	US68235PAF53	11.49	Feb 01, 2044	4.66
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	119140.33	0.01	US039483BQ45	13.1	Mar 15, 2049	4.5
KROGER CO	Corporates	Fixed Income	118932.54	0.01	US501044CT67	11.02	Aug 01, 2043	5.15
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	118960.05	0.01	US10373QBL32	4.43	Apr 06, 2030	3.63
KROGER CO	Corporates	Fixed Income	119026.03	0.01	US501044DK40	12.41	Jan 15, 2048	4.65
WALT DISNEY CO	Corporates	Fixed Income	118836.95	0.01	US254687ER32	9.95	Feb 15, 2041	6.15
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	118845.73	0.01	US775109CK50	13.37	Mar 15, 2052	4.55
BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	118852.89	0.01	US10922NAF06	11.53	Jun 22, 2047	4.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	118883.32	0.01	US015271AW93	6.35	May 18, 2032	2.0
SEMPRA	Corporates	Fixed Income	118672.09	0.01	US816851BS71	3.62	Oct 01, 2054	6.88
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	118420.64	0.01	US75513ECL39	15.19	Sep 01, 2051	2.82
SYSCO CORPORATION	Corporates	Fixed Income	118448.16	0.01	US871829BK24	4.44	Feb 15, 2030	2.4
ONEOK INC	Corporates	Fixed Income	118292.63	0.01	US682680BN20	12.19	Sep 01, 2053	6.63
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	118359.87	0.01	US91324PDZ27	14.56	May 15, 2050	2.9
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	118264.18	0.01	US808513BS37	5.46	May 13, 2031	2.3
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	117854.42	0.01	US438516CS39	7.58	Mar 01, 2035	5.0
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	117899.18	0.01	US039483BH46	11.81	Apr 16, 2043	4.02
CROWN CASTLE INC	Corporates	Fixed Income	117926.29	0.01	US22822VBB62	3.04	Sep 01, 2028	4.8
ORACLE CORPORATION	Corporates	Fixed Income	117615.97	0.01	US68389XAH89	9.23	Jul 08, 2039	6.13
HOME DEPOT INC	Corporates	Fixed Income	117622.12	0.01	US437076DD13	5.17	Jun 25, 2031	4.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	117700.61	0.01	US15189XAW83	14.67	Apr 01, 2051	3.35
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	117534.49	0.01	US04316JAG40	12.61	Feb 15, 2054	6.75
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	117433.59	0.01	US29379VAV53	10.42	Feb 15, 2042	5.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	117443.58	0.01	US015271AY59	7.53	Mar 15, 2034	2.95
GLOBAL PAYMENTS INC	Corporates	Fixed Income	117353.99	0.01	US37940XAR35	12.29	Aug 15, 2052	5.95
CITIGROUP INC	Corporates	Fixed Income	117361.2	0.01	US172967MM08	9.38	Mar 26, 2041	5.32
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	117194.01	0.01	US74456QBT22	13.31	Dec 01, 2047	3.6
EASTMAN CHEMICAL CO	Corporates	Fixed Income	117262.27	0.01	US277432AL49	10.85	Sep 01, 2042	4.8
CROWN CASTLE INC	Corporates	Fixed Income	117076.11	0.01	US22822VAM37	12.27	Feb 15, 2049	5.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	117150.99	0.01	US606822BU78	4.84	Jul 17, 2030	2.05
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	116912.92	0.01	US92344GAM87	4.51	Dec 01, 2030	7.75
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	116747.57	0.01	US049560AQ82	13.32	Mar 15, 2049	4.13
PEPSICO INC	Corporates	Fixed Income	116750.78	0.01	US713448BP24	9.84	Jan 15, 2040	5.5
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	116824.42	0.01	US842400FV09	11.05	Mar 15, 2042	4.05
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	116659.93	0.01	US89788MAB81	4.73	Jun 05, 2030	1.95
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	116674.54	0.01	US341081FC68	9.83	Mar 01, 2040	5.69
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	116713.2	0.01	US693475BY07	1.2	Jul 23, 2027	5.1
ELI LILLY AND COMPANY	Corporates	Fixed Income	116722.21	0.01	US532457CM85	13.94	Feb 09, 2054	5.0
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	116514.34	0.01	US754730AG43	4.3	Apr 01, 2030	4.65
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	116576.22	0.01	US571903AY99	2.73	Apr 15, 2028	4.0
CUBESMART LP	Corporates	Fixed Income	116290.16	0.01	US22966RAJ59	6.08	Feb 15, 2032	2.5
RYDER SYSTEM INC MTN	Corporates	Fixed Income	116291.09	0.01	US78355HKT58	1.77	Mar 01, 2027	2.85
BROADCOM INC 144A	Corporates	Fixed Income	116198.66	0.01	US11135FBF71	6.83	Feb 15, 2033	2.6
HUMANA INC	Corporates	Fixed Income	116283.01	0.01	US444859BV38	6.15	Mar 01, 2033	5.88
INTEL CORPORATION	Corporates	Fixed Income	116136.66	0.01	US458140BK55	15.25	Feb 15, 2060	3.1
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	116174.58	0.01	US50249AAJ25	13.68	Apr 01, 2051	3.63
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	115970.8	0.01	US10373QAC42	3.09	Sep 21, 2028	3.94
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	115983.31	0.01	US299808AJ43	14.86	Oct 15, 2052	3.13
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	115813.86	0.01	US37045XCS36	3.23	Jan 17, 2029	5.65
BOOKING HOLDINGS INC	Corporates	Fixed Income	115846.71	0.01	US741503BC97	2.65	Mar 15, 2028	3.55
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	115725.1	0.01	US50540RBA95	5.83	Apr 01, 2032	4.55
JUNIPER NETWORKS INC	Corporates	Fixed Income	115601.11	0.01	US48203RAD61	9.94	Mar 15, 2041	5.95
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	115388.85	0.01	US341081EV58	8.45	Feb 01, 2037	5.65
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	115216.81	0.01	US05723KAF75	12.67	Dec 15, 2047	4.08
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	115090.72	0.01	US63946BAG59	10.1	Apr 01, 2041	5.95
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	114802.43	0.01	US828807CZ89	12.32	Nov 30, 2046	4.25
CSX CORP	Corporates	Fixed Income	114559.85	0.01	US126408HR78	14.21	Sep 15, 2049	3.35
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	114480.49	0.01	US14040HCJ23	5.61	Nov 02, 2032	2.62
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	114406.84	0.01	US29379VBZ58	15.17	Jan 31, 2060	3.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	114116.33	0.01	US059438AH41	1.4	Oct 15, 2026	7.63
CARDINAL HEALTH INC	Corporates	Fixed Income	114017.82	0.01	US14149YBD94	11.77	Sep 15, 2045	4.9
UNION PACIFIC CORPORATION	Corporates	Fixed Income	113900.96	0.01	US907818EN49	13.03	Apr 15, 2047	4.0
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	113778.94	0.01	US76720AAP12	13.52	Mar 09, 2053	5.13
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	113817.45	0.01	US209111FB47	11.22	Mar 15, 2042	4.2
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	113672.09	0.01	US775109BG57	12.61	Feb 15, 2048	4.3
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	113735.78	0.01	US835495AJ18	9.67	Nov 01, 2040	5.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	113762.47	0.01	US92344GAX43	7.74	Sep 15, 2035	5.85
OWENS CORNING	Corporates	Fixed Income	113762.83	0.01	US690742AG60	12.47	Jul 15, 2047	4.3
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	113412.51	0.01	US958254AJ35	11.61	Mar 01, 2048	5.3
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	113224.71	0.01	US636180BR19	5.24	Mar 01, 2031	2.95
LEGGETT & PLATT INC	Corporates	Fixed Income	113233.51	0.01	US524660BA49	13.27	Nov 15, 2051	3.5
ONEOK INC	Corporates	Fixed Income	113139.63	0.01	US682680CG69	13.32	Nov 01, 2064	5.85
SOUTHWEST GAS CORP	Corporates	Fixed Income	113198.28	0.01	US844895AX00	12.79	Sep 29, 2046	3.8
DOW CHEMICAL CO	Corporates	Fixed Income	113203.62	0.01	US260543DM21	12.76	Mar 15, 2055	5.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	113045.84	0.01	US92343VBG86	11.41	Nov 01, 2042	3.85
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	113071.89	0.01	US743315AT02	13.1	Mar 15, 2048	4.2
ENTERGY CORPORATION	Corporates	Fixed Income	112813.6	0.01	US29364GAQ64	3.65	Dec 01, 2054	7.13
AT&T INC	Corporates	Fixed Income	112771.73	0.01	US00206RDG48	9.81	Mar 01, 2041	6.38
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	112565.64	0.01	US797440CE27	2.98	Aug 15, 2028	4.95
STATE STREET CORP	Corporates	Fixed Income	112648.78	0.01	US857477CR20	5.47	Oct 22, 2032	4.67
KLA CORP	Corporates	Fixed Income	112658.8	0.01	US482480AN02	14.72	Jul 15, 2062	5.25
SYNCHRONY FINANCIAL	Corporates	Fixed Income	112469.46	0.01	US87165BAR42	5.69	Oct 28, 2031	2.88
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	112435.3	0.01	US655844CH91	15.35	May 15, 2055	3.15
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	112157.45	0.01	US89352HAW97	2.73	May 15, 2028	4.25
ALBEMARLE CORP	Corporates	Fixed Income	111902.44	0.01	US012725AD95	10.59	Dec 01, 2044	5.45
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	111988.56	0.01	US911312BY18	4.31	Apr 01, 2030	4.45
BROOKFIELD FINANCE INC	Corporates	Fixed Income	111684.04	0.01	US11271LAD47	3.47	Mar 29, 2029	4.85
PECO ENERGY CO	Corporates	Fixed Income	111659.13	0.01	US693304AH06	8.29	Oct 01, 2036	5.95
REVVITY INC	Corporates	Fixed Income	111377.16	0.01	US714046AJ84	14.02	Mar 15, 2051	3.63
NXP BV	Corporates	Fixed Income	111384.11	0.01	US62954HAN89	14.23	Nov 30, 2051	3.25
VENTAS REALTY LP	Corporates	Fixed Income	111110.32	0.01	US92277GAQ01	12.68	Apr 15, 2049	4.88
MORGAN STANLEY MTN	Corporates	Fixed Income	110969.32	0.01	US61747YFD22	2.75	Apr 20, 2029	5.16
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	110745.49	0.01	US842400EV18	7.48	Apr 01, 2035	5.75
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	110773.09	0.01	US773903AM12	17.17	Aug 15, 2061	2.8
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	110494.42	0.01	US842400FW81	11.5	Mar 15, 2043	3.9
LOWES COMPANIES INC	Corporates	Fixed Income	110504.89	0.01	US548661DP97	1.87	May 03, 2027	3.1
DANAHER CORPORATION	Corporates	Fixed Income	110404.92	0.01	US235851AR35	12.31	Sep 15, 2045	4.38
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	110448.08	0.01	US754730AH26	14.0	Apr 01, 2051	3.75
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	110186.31	0.01	US494368BG77	10.38	Mar 01, 2041	5.3
KIMCO REALTY OP LLC	Corporates	Fixed Income	110235.52	0.01	US49446RAQ20	12.35	Dec 01, 2046	4.13
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	110238.22	0.01	US571748CE09	11.24	Nov 15, 2044	5.35
GRUPO TELEVISA SAB	Corporates	Fixed Income	110107.86	0.01	US40049JAZ03	8.71	Jan 15, 2040	6.63
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	110128.13	0.01	US744320AY89	12.96	Dec 07, 2047	3.9
ENBRIDGE INC	Corporates	Fixed Income	109833.74	0.01	US29250NBA28	13.19	Nov 15, 2049	4.0
CENCORA INC	Corporates	Fixed Income	109846.11	0.01	US03073EAQ89	12.57	Dec 15, 2047	4.3
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	109849.41	0.01	US14040HCY99	5.89	Feb 01, 2034	5.82
NEWMONT CORPORATION	Corporates	Fixed Income	109771.38	0.01	US651639AX42	4.08	Oct 01, 2029	2.8
BANK OF MONTREAL MTN	Corporates	Fixed Income	109605.49	0.01	US06368L3L88	5.02	Jun 04, 2031	5.51
T-MOBILE USA INC	Corporates	Fixed Income	109554.8	0.01	US87264ACV52	6.18	Jan 15, 2033	5.2
NASDAQ INC	Corporates	Fixed Income	109167.23	0.01	US63111XAL55	13.95	Jun 28, 2063	6.1
LOWES COMPANIES INC	Corporates	Fixed Income	109199.77	0.01	US548661AK38	3.43	Mar 15, 2029	6.5
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	109102.95	0.01	US05463HAC51	4.12	Jan 15, 2040	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	109115.5	0.01	US842400FH15	8.7	Feb 01, 2038	5.95
EQUINIX INC	Corporates	Fixed Income	109133.48	0.01	US29444UBM71	14.91	Sep 15, 2051	2.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	108920.15	0.01	US92343VDY74	1.8	Mar 16, 2027	4.13
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	108744.12	0.01	US06051GHU67	9.38	Apr 23, 2040	4.08
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	108756.88	0.01	US744482BP42	13.4	Jan 15, 2053	5.15
METLIFE INC	Corporates	Fixed Income	108785.11	0.01	US59156RCN61	7.3	Dec 15, 2034	5.3
PULTE GROUP INC	Corporates	Fixed Income	108503.8	0.01	US745867AM30	5.45	Jun 15, 2032	7.88
WHIRLPOOL CORPORATION	Corporates	Fixed Income	108396.86	0.01	US963320AZ92	5.73	May 14, 2032	4.7
3M CO	Corporates	Fixed Income	108349.32	0.01	US88579YBR18	7.57	Mar 15, 2035	5.15
NSTAR ELECTRIC CO	Corporates	Fixed Income	108349.76	0.01	US67021CAF41	9.91	Mar 15, 2040	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	108361.41	0.01	US29379VBF94	13.8	Oct 15, 2054	4.95
JACKSON FINANCIAL INC	Corporates	Fixed Income	108369.8	0.01	US46817MAL19	5.72	Nov 23, 2031	3.13
UNION PACIFIC CORPORATION	Corporates	Fixed Income	108180.79	0.01	US907818FL73	16.33	Feb 05, 2070	3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	107632.97	0.01	US74456QBU94	2.72	May 01, 2028	3.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	107680.78	0.01	US606822AJ33	1.35	Sep 13, 2026	2.76
BOSTON PROPERTIES LP	Corporates	Fixed Income	107711.2	0.01	US10112RBC79	4.46	Mar 15, 2030	2.9
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	107413.47	0.01	US74251VAN29	12.36	Nov 15, 2046	4.3
WILLIAMS COMPANIES INC	Corporates	Fixed Income	107442.58	0.01	US969457BM15	5.3	Mar 15, 2032	8.75
LAM RESEARCH CORPORATION	Corporates	Fixed Income	107046.04	0.01	US512807AX67	16.27	Jun 15, 2060	3.13
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	106847.21	0.01	US87612BBS07	4.09	Feb 01, 2031	4.88
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	106923.71	0.01	US720186AM78	13.89	Jun 01, 2050	3.35
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	106794.88	0.01	US970648AH45	12.37	Sep 15, 2048	5.05
INTERNATIONAL PAPER CO	Corporates	Fixed Income	106831.53	0.01	US460146CS07	12.78	Aug 15, 2048	4.35
STRYKER CORPORATION	Corporates	Fixed Income	106669.12	0.01	US863667AG64	11.62	May 15, 2044	4.38
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	106676.68	0.01	US89788MAM47	6.04	Jan 26, 2034	5.12
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	106528.53	0.01	US29379VBW28	13.3	Jan 31, 2050	4.2
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	106466.52	0.01	US11120VAE39	1.73	Mar 15, 2027	3.9
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	106163.94	0.01	US95000U3K73	6.57	Jan 23, 2035	5.5
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	106009.97	0.01	US970648AK73	13.37	Sep 15, 2049	3.88
SABRA HEALTH CARE LP	Corporates	Fixed Income	105864.78	0.01	US78574MAA18	5.73	Dec 01, 2031	3.2
LOWES COMPANIES INC	Corporates	Fixed Income	105892.99	0.01	US548661EM57	13.08	Apr 15, 2053	5.63
REALTY INCOME CORPORATION	Corporates	Fixed Income	105897.02	0.01	US756109AX24	5.07	Jan 15, 2031	3.25
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	105923.89	0.01	US30225VAG23	6.18	Mar 15, 2032	2.35
WINTRUST FINANCIAL CORPORATION	Corporates	Fixed Income	105942.82	0.01	US97650WAG33	3.64	Jun 06, 2029	4.85
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	105960.37	0.01	US11120VAH69	3.58	May 15, 2029	4.13
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	105831.77	0.01	US694308HD23	10.96	Jun 15, 2043	4.6
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	105833.79	0.01	US04316JAD19	6.23	Mar 02, 2033	5.5
INTEL CORPORATION	Corporates	Fixed Income	105710.96	0.01	US458140CF51	4.15	Feb 10, 2030	5.13
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	105721.63	0.01	US655844CD87	13.86	Nov 01, 2049	3.4
PAYPAL HOLDINGS INC	Corporates	Fixed Income	105309.52	0.01	US70450YAH62	4.68	Jun 01, 2030	2.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	105332.87	0.01	US65339KCB44	1.8	Mar 15, 2082	3.8
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	105249.85	0.01	US46188BAD47	5.91	Apr 15, 2032	4.15
GRUPO TELEVISA SAB	Corporates	Fixed Income	105107.29	0.01	US40049JBE64	10.52	May 24, 2049	5.25
ALPHABET INC	Corporates	Fixed Income	105180.14	0.01	US02079KAG22	19.0	Aug 15, 2060	2.25
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	105010.82	0.01	US655844BR82	12.03	Jan 15, 2046	4.65
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	104728.32	0.01	US06051GJB68	4.47	Apr 29, 2031	2.59
JOHNSON & JOHNSON	Corporates	Fixed Income	104571.16	0.01	US478160CM48	13.72	Jan 15, 2048	3.5
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	104171.04	0.01	US620076BW88	5.66	Jun 01, 2032	5.6
MARKEL GROUP INC	Corporates	Fixed Income	104027.11	0.01	US570535AY06	12.73	May 16, 2054	6.0
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	103875.8	0.01	US95000U2A01	1.95	May 22, 2028	3.58
DEVON ENERGY CORP	Corporates	Fixed Income	103813.37	0.01	US25179MAN39	10.37	May 15, 2042	4.75
NISOURCE INC	Corporates	Fixed Income	103827.06	0.01	US65473PAR64	3.66	Nov 30, 2054	6.95
MPLX LP	Corporates	Fixed Income	103687.42	0.01	US55336VBT61	12.86	Mar 14, 2052	4.95
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	103606.23	0.01	US13648TAH05	15.52	Nov 15, 2069	4.2
CATERPILLAR INC	Corporates	Fixed Income	103637.13	0.01	US149123CD18	11.77	May 15, 2044	4.3
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	103647.21	0.01	US828807DM67	5.28	Feb 01, 2031	2.2
VISA INC	Corporates	Fixed Income	103439.05	0.01	US92826CAJ18	13.51	Sep 15, 2047	3.65
EQUINIX INC	Corporates	Fixed Income	103340.79	0.01	US29444UBJ43	14.42	Jul 15, 2050	3.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	103351.11	0.01	US15189XAD03	6.12	Mar 15, 2033	6.95
DEERE & CO	Corporates	Fixed Income	103360.95	0.01	US244199BL82	7.36	Jan 16, 2035	5.45
WP CAREY INC	Corporates	Fixed Income	103396.86	0.01	US92936UAF66	3.78	Jul 15, 2029	3.85
US BANCORP MTN	Corporates	Fixed Income	103136.05	0.01	US91159HJN17	6.12	Jun 12, 2034	5.84
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	103145.65	0.01	US743315AP89	11.65	Apr 25, 2044	4.35
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	103189.44	0.01	US10373QBS84	15.13	Mar 17, 2052	3.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	103061.75	0.01	US96950FAP99	11.41	Jan 15, 2045	4.9
AT&T INC	Corporates	Fixed Income	103090.36	0.01	US00206RDF64	9.71	Aug 15, 2040	6.0
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	102932.66	0.01	US89115A2V36	1.53	Dec 11, 2026	5.26
TARGET CORPORATION	Corporates	Fixed Income	102996.03	0.01	US87612EBH80	3.63	Apr 15, 2029	3.38
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	102732.51	0.01	US12189LAX91	12.05	Sep 01, 2045	4.7
STARBUCKS CORPORATION	Corporates	Fixed Income	102741.9	0.01	US855244AX79	14.06	Mar 12, 2050	3.35
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	102563.85	0.01	US970648AG61	3.04	Sep 15, 2028	4.5
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	102602.67	0.01	US842400FP31	9.74	Mar 15, 2040	5.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	102602.8	0.01	US46647PAM86	2.58	Jan 23, 2029	3.51
CMS ENERGY CORPORATION	Corporates	Fixed Income	102638.91	0.01	US125896BY50	7.12	Jun 01, 2055	6.5
BANK OF NOVA SCOTIA	Corporates	Fixed Income	102488.64	0.01	US06418JAC53	6.81	Feb 01, 2034	5.65
CDW LLC	Corporates	Fixed Income	102488.83	0.01	US12513GBD07	2.17	Apr 01, 2028	4.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	102365.18	0.01	US92343VBS25	6.51	Sep 15, 2033	6.4
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	102376.54	0.01	US824348BL99	4.63	May 15, 2030	2.3
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	102288.19	0.01	US50540RAW25	4.17	Dec 01, 2029	2.95
OVINTIV INC	Corporates	Fixed Income	102156.77	0.01	US292505AE49	8.18	Aug 15, 2037	6.63
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	102213.92	0.01	US91324PCA84	11.59	Oct 15, 2042	3.95
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	102092.65	0.01	US03939AAA51	13.87	Jun 30, 2050	3.63
RYDER SYSTEM INC MTN	Corporates	Fixed Income	101918.32	0.01	US78355HKZ19	3.45	Mar 15, 2029	5.38
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	101967.48	0.01	US16411QAG64	3.24	Oct 01, 2029	4.5
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	101808.26	0.01	US655844CC05	13.14	May 15, 2049	4.1
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	101889.18	0.01	US459200JH57	12.15	Feb 19, 2046	4.7
FEDEX CORP	Corporates	Fixed Income	101709.76	0.01	US31428XBZ87	4.37	May 15, 2030	4.25
HALLIBURTON COMPANY	Corporates	Fixed Income	101762.98	0.01	US406216BA89	10.57	Nov 15, 2041	4.5
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	101613.8	0.01	US438516CX24	2.08	Jul 30, 2027	4.65
CISCO SYSTEMS INC	Corporates	Fixed Income	101674.3	0.01	US17275RBW16	2.59	Feb 24, 2028	4.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	101530.59	0.01	US65339KDJ60	4.24	Mar 15, 2030	5.05
DOW CHEMICAL CO	Corporates	Fixed Income	101391.1	0.01	US260543CE14	10.12	Nov 15, 2041	5.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	101028.33	0.01	US03523TBY38	7.09	Jun 15, 2034	5.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	101127.36	0.01	US404280DM89	8.41	Sep 15, 2037	6.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	100853.29	0.01	US91324PDK57	2.9	Jun 15, 2028	3.85
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	100776.17	0.01	US91324PEY43	1.83	Apr 15, 2027	4.6
AMGEN INC	Corporates	Fixed Income	100623.52	0.01	US031162DF41	13.74	Feb 22, 2052	4.2
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	100526.01	0.01	US693475CC77	7.12	Jan 29, 2036	5.58
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	100558.01	0.01	US86562MCG33	3.24	Sep 17, 2028	1.9
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	100431.13	0.01	US25278XAW92	12.37	Mar 15, 2053	6.25
NUTRIEN LTD	Corporates	Fixed Income	100260.74	0.01	US67077MBE75	1.79	Mar 12, 2027	4.5
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	100275.4	0.01	US808513BC84	4.27	Mar 22, 2030	4.63
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	100316.93	0.01	US45687AAN28	12.84	Feb 21, 2048	4.3
3M CO	Corporates	Fixed Income	100359.07	0.01	US88579YBQ35	4.29	Mar 15, 2030	4.8
STATE STREET CORP	Corporates	Fixed Income	100170.97	0.01	US857477DB68	4.39	Apr 24, 2030	4.83
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	100235.94	0.01	US13607PH984	2.7	Mar 30, 2029	4.86
CONSTELLATION BRANDS INC	Corporates	Fixed Income	99930.62	0.01	US21036PBG28	13.43	May 01, 2050	3.75
RELX CAPITAL INC	Corporates	Fixed Income	99952.38	0.01	US74949LAF94	4.32	Mar 27, 2030	4.75
KIMCO REALTY OP LLC	Corporates	Fixed Income	99812.04	0.01	US49446RAM16	12.02	Apr 01, 2045	4.25
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	99870.91	0.01	US202795KA72	13.22	Jun 01, 2054	5.65
NOV INC	Corporates	Fixed Income	99601.56	0.01	US637071AK74	10.99	Dec 01, 2042	3.95
PEPSICO INC	Corporates	Fixed Income	99498.76	0.01	US713448FY94	7.23	Jul 17, 2034	4.8
EL PASO ELECTRIC CO	Corporates	Fixed Income	99547.3	0.01	US283677AZ52	11.25	Dec 01, 2044	5.0
KROGER CO	Corporates	Fixed Income	99574.62	0.01	US501044DF54	12.81	Oct 15, 2046	3.88
HUMANA INC	Corporates	Fixed Income	99590.2	0.01	US444859CA81	5.03	Apr 15, 2031	5.38
SYSCO CORPORATION	Corporates	Fixed Income	99441.26	0.01	US871829AY37	11.84	Oct 01, 2045	4.85
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	99229.37	0.01	US744573BB14	7.49	Mar 15, 2035	5.4
INTEL CORPORATION	Corporates	Fixed Income	99089.36	0.01	US458140AY68	12.18	May 11, 2047	4.1
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	99106.38	0.01	US209111FK46	14.39	Dec 01, 2056	4.3
MCDONALDS CORPORATION	Corporates	Fixed Income	98973.38	0.01	US58013MEK62	10.17	Jul 15, 2040	4.88
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	98980.31	0.01	US78016FZQ08	5.94	May 04, 2032	3.88
LEGGETT & PLATT INC	Corporates	Fixed Income	99029.73	0.01	US524660AZ09	3.5	Mar 15, 2029	4.4
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	98751.49	0.01	US13648TAA51	4.52	Mar 05, 2030	2.05
SPIRE MISSOURI INC	Corporates	Fixed Income	98784.63	0.01	US84859DAA54	14.37	Jun 01, 2051	3.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	98797.67	0.01	US74456QAZ90	11.2	May 01, 2042	3.95
PROLOGIS LP	Corporates	Fixed Income	98645.24	0.01	US74340XBN03	1.9	Apr 15, 2027	2.13
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	98574.44	0.01	US25468PCR55	11.03	Dec 01, 2041	4.13
GLP CAPITAL LP	Corporates	Fixed Income	98596.46	0.01	US361841AQ25	4.96	Jan 15, 2031	4.0
GENERAL MOTORS CO	Corporates	Fixed Income	98362.58	0.01	US37045VAP58	8.98	Apr 01, 2038	5.15
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	98210.86	0.01	US202795JD31	11.41	Jan 15, 2044	4.7
UNILEVER CAPITAL CORP	Corporates	Fixed Income	98270.89	0.01	US904764BC04	2.67	Mar 22, 2028	3.5
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	97945.93	0.01	US11120VAJ26	4.52	Jul 01, 2030	4.05
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	97872.32	0.01	US20825VAB80	8.29	Oct 15, 2036	5.95
RIO TINTO ALCAN INC	Corporates	Fixed Income	97928.62	0.01	US013716AW59	7.51	Jun 01, 2035	5.75
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	97724.34	0.01	US03040WAW55	4.52	May 01, 2030	2.8
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	97728.09	0.01	US58013MFR07	13.53	Apr 01, 2050	4.2
MARATHON PETROLEUM CORP	Corporates	Fixed Income	97743.76	0.01	US56585AAH59	11.34	Sep 15, 2044	4.75
CINTAS NO 2 CORP	Corporates	Fixed Income	97832.99	0.01	US17252MAN02	1.77	Apr 01, 2027	3.7
KINDER MORGAN INC	Corporates	Fixed Income	97643.94	0.01	US49456BAQ41	12.02	Mar 01, 2048	5.2
UNILEVER CAPITAL CORP	Corporates	Fixed Income	97656.21	0.01	US904764BV84	7.34	Aug 12, 2034	4.63
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	97505.27	0.01	US743315AZ61	6.05	Mar 15, 2032	3.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	97395.13	0.01	US03027XBG43	5.09	Oct 15, 2030	1.88
AETNA INC	Corporates	Fixed Income	97411.53	0.01	US00817YAJ73	10.69	May 15, 2042	4.5
TARGET CORPORATION	Corporates	Fixed Income	97478.95	0.01	US87612EBT29	7.68	Apr 15, 2035	5.0
BIOGEN INC	Corporates	Fixed Income	97334.17	0.01	US09062XAH61	4.6	May 01, 2030	2.25
DEVON ENERGY CORPORATION	Corporates	Fixed Income	97361.93	0.01	US25179MAU71	11.12	Jun 15, 2045	5.0
SYSCO CORPORATION	Corporates	Fixed Income	97223.96	0.01	US871829BM89	9.43	Apr 01, 2040	6.6
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	96910.05	0.01	US882508BF00	10.16	Mar 15, 2039	3.88
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	96919.93	0.01	US02665WFK27	2.06	Jul 09, 2027	4.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	96779.52	0.01	US015271AQ26	12.6	Apr 15, 2049	4.85
PHILLIPS 66 CO	Corporates	Fixed Income	96840.3	0.01	US718547AW25	12.58	Jun 15, 2054	5.65
STORE CAPITAL LLC	Corporates	Fixed Income	96634.89	0.01	US862121AD28	5.82	Dec 01, 2031	2.7
PROCTER & GAMBLE CO	Corporates	Fixed Income	96660.45	0.01	US742718FK01	14.45	Mar 25, 2050	3.6
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	96711.18	0.01	US74251VAF94	11.18	Sep 15, 2042	4.63
NASDAQ INC	Corporates	Fixed Income	96611.54	0.01	US63111XAK72	12.94	Aug 15, 2053	5.95
MICROSOFT CORPORATION	Corporates	Fixed Income	96296.0	0.01	US594918BL72	12.34	Nov 03, 2045	4.45
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	96217.39	0.01	US37045XDE31	5.18	Jan 08, 2031	2.35
MASTERCARD INC	Corporates	Fixed Income	96269.37	0.01	US57636QAK04	13.34	Feb 26, 2048	3.95
KROGER CO	Corporates	Fixed Income	96173.08	0.01	US501044DM06	12.24	Jan 15, 2049	5.4
HOME DEPOT INC	Corporates	Fixed Income	95974.86	0.01	US437076CD22	14.45	Apr 15, 2050	3.35
ELI LILLY AND COMPANY	Corporates	Fixed Income	95879.59	0.01	US532457CT39	15.33	Aug 14, 2064	5.2
REGENCY CENTERS LP	Corporates	Fixed Income	95896.56	0.01	US75884RAY99	12.86	Mar 15, 2049	4.65
WALT DISNEY CO	Corporates	Fixed Income	95924.68	0.01	US254687EV44	11.73	Sep 15, 2044	4.75
BANCO SANTANDER SA	Corporates	Fixed Income	95792.88	0.01	US05971KAG40	5.04	Dec 03, 2030	2.75
GENERAL MOTORS CO	Corporates	Fixed Income	95817.32	0.01	US37045VAH33	7.62	Apr 01, 2035	5.0
NUTRIEN LTD	Corporates	Fixed Income	95848.68	0.01	US67077MAT53	3.53	Apr 01, 2029	4.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	95668.43	0.01	US15189XAQ16	1.3	Sep 01, 2026	2.4
WILLIAMS COMPANIES INC	Corporates	Fixed Income	95716.87	0.01	US969457BB59	4.64	Jan 15, 2031	7.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	95743.91	0.01	US209111FP33	2.75	May 15, 2028	3.8
KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	95561.63	0.01	US49306CAB72	2.5	Feb 01, 2028	6.95
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	95610.2	0.01	US02665WFE66	3.5	Mar 13, 2029	4.9
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	95420.3	0.01	US80282KBF21	2.58	Mar 09, 2029	6.5
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	95361.85	0.01	US743315AX14	13.85	Mar 26, 2050	3.95
OHIO EDISON COMPANY	Corporates	Fixed Income	95234.31	0.01	US677347CE41	7.83	Jul 15, 2036	6.88
KEURIG DR PEPPER INC	Corporates	Fixed Income	94796.93	0.01	US49271VAD29	12.12	May 25, 2048	5.09
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	94821.79	0.01	US17136MAC64	5.94	Nov 15, 2032	5.6
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	94680.39	0.01	US209111FQ16	14.35	May 15, 2058	4.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	94693.56	0.01	US38141GZN77	10.59	Feb 24, 2043	3.44
MDC HOLDINGS INC	Corporates	Fixed Income	94543.01	0.01	US552676AQ11	10.19	Jan 15, 2043	6.0
CUMMINS INC	Corporates	Fixed Income	94546.08	0.01	US231021AS53	15.33	Sep 01, 2050	2.6
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	94329.67	0.01	US209111FM02	2.36	Nov 15, 2027	3.13
ONEOK INC	Corporates	Fixed Income	94356.07	0.01	US682680CA99	13.12	Mar 01, 2050	3.95
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	94214.85	0.01	US36962G4B75	8.95	Jan 10, 2039	6.88
NEWMONT CORPORATION	Corporates	Fixed Income	94109.14	0.01	US651639AY25	5.0	Oct 01, 2030	2.25
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	94088.69	0.01	US75513ECB56	10.7	Dec 15, 2041	4.7
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	93937.81	0.01	US80282KBJ43	3.21	Jan 09, 2030	6.17
PHILLIPS 66 CO	Corporates	Fixed Income	93779.92	0.01	US718547AX08	13.02	Mar 15, 2055	5.5
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	93795.85	0.01	US94974BGK08	12.19	May 01, 2045	3.9
CHEVRON USA INC	Corporates	Fixed Income	93367.09	0.01	US166756AH97	15.81	Aug 12, 2050	2.34
HOME DEPOT INC	Corporates	Fixed Income	93382.64	0.01	US437076BZ43	14.37	Dec 15, 2049	3.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	93267.26	0.01	US74456QCB05	4.34	Jan 15, 2030	2.45
WELLTOWER OP LLC	Corporates	Fixed Income	93143.31	0.01	US95040QAD60	2.7	Apr 15, 2028	4.25
BROOKFIELD FINANCE INC	Corporates	Fixed Income	93188.85	0.01	US11271LAP76	13.13	Mar 03, 2055	5.81
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	93213.96	0.01	US911312AZ91	13.1	Nov 15, 2046	3.4
CF INDUSTRIES INC	Corporates	Fixed Income	93036.7	0.01	US12527GAD51	10.8	Jun 01, 2043	4.95
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	92676.47	0.01	US893526DJ90	9.5	Jun 01, 2040	6.1
AGREE LP	Corporates	Fixed Income	92618.91	0.01	US008513AC74	7.03	Jun 15, 2033	2.6
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	92656.08	0.01	US775109AX99	11.23	Mar 15, 2043	4.5
BRUNSWICK CORP	Corporates	Fixed Income	92449.99	0.01	US117043AV12	11.89	Apr 01, 2052	5.1
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	92498.02	0.01	US209111FL29	12.87	Jun 15, 2047	3.88
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	92534.7	0.01	US929160AV17	12.4	Jun 15, 2047	4.5
JEFFERIES GROUP INC	Corporates	Fixed Income	92370.22	0.01	US472319AC60	7.61	Jan 15, 2036	6.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	92309.69	0.01	US60687YBE86	4.57	May 25, 2031	2.59
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	92129.32	0.01	US674599ED34	4.32	Sep 01, 2030	6.63
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	92027.19	0.01	US30225VAQ05	5.85	Oct 15, 2031	2.4
ROYALTY PHARMA PLC	Corporates	Fixed Income	92075.14	0.01	US78081BAS25	12.84	Sep 02, 2054	5.9
INTEL CORPORATION	Corporates	Fixed Income	92110.9	0.01	US458140BX76	15.24	Aug 12, 2061	3.2
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	91908.41	0.01	US14040HCS22	1.87	May 10, 2028	4.93
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	91949.74	0.01	US452308AR01	11.58	Sep 01, 2042	3.9
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	91983.7	0.01	US171340AN27	2.12	Aug 01, 2027	3.15
OWENS CORNING	Corporates	Fixed Income	91858.22	0.01	US690742AF87	1.24	Aug 15, 2026	3.4
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	91704.68	0.01	US025816DV84	2.1	Jul 26, 2028	5.04
STARBUCKS CORPORATION	Corporates	Fixed Income	91780.8	0.01	US855244AM15	12.87	Dec 01, 2047	3.75
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	91659.66	0.01	US494550BF27	9.55	Sep 15, 2040	6.55
METLIFE INC	Corporates	Fixed Income	91675.02	0.01	US59156RAJ77	6.84	Jun 15, 2034	6.38
AMAZON.COM INC	Corporates	Fixed Income	91442.41	0.01	US023135BC96	2.16	Aug 22, 2027	3.15
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	91321.16	0.01	US91324PFK30	11.17	Jul 15, 2044	5.5
CARDINAL HEALTH INC	Corporates	Fixed Income	91187.94	0.01	US14149YBT47	13.04	Nov 15, 2054	5.75
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	91068.1	0.01	US58013MFH25	12.93	Sep 01, 2048	4.45
KINDER MORGAN INC	Corporates	Fixed Income	91085.16	0.01	US49456BAV36	6.28	Feb 01, 2033	4.8
AVERY DENNISON CORPORATION	Corporates	Fixed Income	91099.85	0.01	US053611AK55	4.54	Apr 30, 2030	2.65
EMERSON ELECTRIC CO	Corporates	Fixed Income	91004.57	0.01	US291011BS25	15.34	Dec 21, 2051	2.8
MASTERCARD INC	Corporates	Fixed Income	90907.97	0.01	US57636QAH74	12.93	Nov 21, 2046	3.8
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	90721.76	0.01	US29736RAK68	12.6	Mar 15, 2047	4.15
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	90491.77	0.01	US655844BQ00	11.94	Jun 15, 2045	4.45
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	90560.74	0.01	US13645RAD61	5.25	Oct 15, 2031	7.13
MORGAN STANLEY MTN	Corporates	Fixed Income	90441.58	0.01	US61747YFY68	2.74	Apr 12, 2029	4.99
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	90193.7	0.01	US209111FC20	11.65	Mar 01, 2043	3.95
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	90083.74	0.01	US694308GZ44	10.9	Apr 15, 2042	4.45
VODAFONE GROUP PLC	Corporates	Fixed Income	89950.01	0.01	US92857WBL37	9.15	May 30, 2038	5.0
WHIRLPOOL CORPORATION	Corporates	Fixed Income	89272.91	0.01	US963320AX45	11.89	May 15, 2050	4.6
WP CAREY INC	Corporates	Fixed Income	89280.25	0.01	US92936UAH23	7.03	Apr 01, 2033	2.25
METLIFE INC	Corporates	Fixed Income	88987.04	0.01	US59156RBZ01	4.29	Mar 23, 2030	4.55
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	89015.55	0.01	US694308HH37	11.2	Feb 15, 2044	4.75
J M SMUCKER CO	Corporates	Fixed Income	88831.74	0.01	US832696AP30	11.99	Mar 15, 2045	4.38
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	88877.43	0.01	US02343UAH86	2.71	May 15, 2028	4.5
TJX COMPANIES INC	Corporates	Fixed Income	88909.69	0.01	US872540AT63	4.42	Apr 15, 2030	3.88
HOME DEPOT INC	Corporates	Fixed Income	88521.57	0.01	US437076CK64	15.46	Sep 15, 2051	2.75
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	88536.95	0.01	US694308HY69	12.56	Dec 01, 2047	3.95
VALMONT INDUSTRIES INC	Corporates	Fixed Income	88550.43	0.01	US920253AE15	13.67	Oct 01, 2054	5.25
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	88431.58	0.01	US44107TBA34	5.82	Dec 15, 2031	2.9
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	88446.99	0.01	US50540RAU68	2.17	Sep 01, 2027	3.6
WESTPAC BANKING CORP	Corporates	Fixed Income	88472.27	0.01	US961214EL30	4.35	Jan 16, 2030	2.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	88317.76	0.01	US74456QAR74	8.42	May 01, 2037	5.8
CUMMINS INC	Corporates	Fixed Income	88080.99	0.01	US231021AX49	13.57	Feb 20, 2054	5.45
PROCTER & GAMBLE CO	Corporates	Fixed Income	88082.64	0.01	US742718FG98	1.85	Mar 25, 2027	2.8
ELI LILLY AND COMPANY	Corporates	Fixed Income	88109.91	0.01	US532457BR81	12.95	May 15, 2047	3.95
WORKDAY INC	Corporates	Fixed Income	88148.34	0.01	US98138HAG65	1.84	Apr 01, 2027	3.5
REALTY INCOME CORPORATION	Corporates	Fixed Income	87963.48	0.01	US756109BT03	6.55	Jul 15, 2033	4.9
COMCAST CORPORATION	Corporates	Fixed Income	88000.28	0.01	US20030NCY58	10.58	Nov 01, 2039	3.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	87854.51	0.01	US91324PED06	5.46	May 15, 2031	2.3
EVERSOURCE ENERGY	Corporates	Fixed Income	87856.85	0.01	US30040WBA53	4.98	Apr 15, 2031	5.85
NUTRIEN LTD	Corporates	Fixed Income	87752.75	0.01	US67077MAU27	12.64	Apr 01, 2049	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	87782.61	0.01	US842400HV80	12.68	Mar 01, 2053	5.7
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	87517.07	0.01	US494550BP09	10.86	Mar 01, 2043	5.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	87602.5	0.01	US49271VAM28	14.41	Mar 15, 2051	3.35
EXELON CORPORATION	Corporates	Fixed Income	87402.5	0.01	US30161MAJ27	10.19	Oct 01, 2041	5.75
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	87444.06	0.01	US03835VAH96	11.78	Mar 15, 2049	5.4
REGENCY CENTERS LP	Corporates	Fixed Income	87298.31	0.01	US75884RAZ64	4.03	Sep 15, 2029	2.95
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	87298.4	0.01	US03040WAS44	3.05	Sep 01, 2028	3.75
GATX CORPORATION	Corporates	Fixed Income	87304.42	0.01	US361448BE25	3.49	Apr 01, 2029	4.7
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	87315.59	0.01	US655844CJ57	16.21	May 15, 2121	4.1
ELI LILLY AND COMPANY	Corporates	Fixed Income	87330.46	0.01	US532457BP26	1.89	May 15, 2027	3.1
JPMORGAN CHASE & CO	Corporates	Fixed Income	87355.48	0.01	US46647PDU75	2.91	Jul 24, 2029	5.3
AON CORP	Corporates	Fixed Income	87177.14	0.01	US03740LAC63	5.86	Dec 02, 2031	2.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	87252.55	0.01	US86562MAN02	1.64	Jan 11, 2027	3.45
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	87158.58	0.01	US110122EB03	12.78	Nov 15, 2053	6.25
TARGET CORPORATION	Corporates	Fixed Income	87169.25	0.01	US87612EBJ47	4.44	Feb 15, 2030	2.35
PARAMOUNT GLOBAL	Corporates	Fixed Income	86962.66	0.01	US124857AJ27	10.24	Jul 01, 2042	4.85
US BANCORP MTN	Corporates	Fixed Income	86852.59	0.01	US91159HJB78	5.8	Nov 03, 2036	2.49
NSTAR ELECTRIC CO	Corporates	Fixed Income	86885.13	0.01	US67021CAV90	6.94	Jun 01, 2034	5.4
INTEL CORPORATION	Corporates	Fixed Income	86846.61	0.01	US458140BZ25	3.84	Aug 05, 2029	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	86716.36	0.01	US209111FT54	12.64	Dec 01, 2048	4.65
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	86546.31	0.01	US25245BAA52	11.0	May 11, 2042	4.25
DEERE & CO	Corporates	Fixed Income	86421.72	0.01	US244199BG97	14.9	Sep 07, 2049	2.88
EQUINIX INC	Corporates	Fixed Income	86298.2	0.01	US29444UBT25	14.36	Feb 15, 2052	3.4
BIOGEN INC	Corporates	Fixed Income	86011.53	0.01	US09062XAK90	14.17	Feb 15, 2051	3.25
CSX CORP	Corporates	Fixed Income	85956.4	0.01	US126408HS51	13.98	Apr 15, 2050	3.8
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	85750.17	0.01	US03836WAB90	3.6	May 01, 2029	3.57
INTERNATIONAL PAPER CO	Corporates	Fixed Income	85784.6	0.01	US460146CF85	8.93	Nov 15, 2039	7.3
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	85808.86	0.01	US06051GHQ55	3.44	Feb 07, 2030	3.97
ENERGY TRANSFER LP	Corporates	Fixed Income	85827.56	0.01	US29273VAQ32	6.14	Feb 15, 2033	5.75
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	85567.57	0.01	US494368CB71	4.45	Mar 26, 2030	3.1
BROOKFIELD FINANCE INC	Corporates	Fixed Income	85454.56	0.01	US11271LAJ17	14.03	Feb 15, 2052	3.63
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	85409.78	0.01	US744573BA31	4.28	Mar 15, 2030	4.9
COMCAST CORPORATION	Corporates	Fixed Income	85142.45	0.01	US20030NBT72	8.92	Jul 15, 2036	3.2
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	85071.35	0.01	US171239AJ50	16.7	Dec 15, 2061	3.05
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	84892.92	0.01	US12592BAU89	2.66	Mar 21, 2028	4.75
RADIAN GROUP INC	Corporates	Fixed Income	84774.89	0.01	US750236AW16	1.57	Mar 15, 2027	4.88
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	84847.95	0.01	US38141GXH28	4.35	Mar 15, 2030	3.8
STEEL DYNAMICS INC	Corporates	Fixed Income	84543.01	0.01	US858119BP41	14.36	Oct 15, 2050	3.25
PHILLIPS 66	Corporates	Fixed Income	84563.7	0.01	US718546AR56	2.64	Mar 15, 2028	3.9
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	84236.07	0.01	US744320BL59	5.9	Mar 01, 2053	6.75
ORACLE CORPORATION	Corporates	Fixed Income	84277.99	0.01	US68389XBG97	13.74	May 15, 2055	4.38
CME GROUP INC	Corporates	Fixed Income	84001.99	0.01	US12572QAJ40	2.83	Jun 15, 2028	3.75
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	84006.07	0.01	US674599DH56	8.4	Jun 15, 2039	7.95
PHILLIPS 66 CO	Corporates	Fixed Income	84081.68	0.01	US718547AY80	7.59	Mar 15, 2035	4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	83885.66	0.01	US65339KCU25	6.94	Mar 15, 2034	5.25
WRKCO INC	Corporates	Fixed Income	83935.23	0.01	US92940PAD69	3.43	Mar 15, 2029	4.9
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	83965.92	0.01	US74834LBG41	7.37	Dec 15, 2034	5.0
AT&T INC	Corporates	Fixed Income	83857.89	0.01	US00206RGQ92	4.22	Feb 15, 2030	4.3
LOWES COMPANIES INC	Corporates	Fixed Income	83858.06	0.01	US548661DS37	12.84	Apr 05, 2049	4.55
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	83748.26	0.01	US89153VAQ23	3.47	Feb 19, 2029	3.46
WILLIAMS COMPANIES INC	Corporates	Fixed Income	83635.57	0.01	US969457CQ10	12.99	Mar 15, 2055	6.0
MOODYS CORPORATION	Corporates	Fixed Income	83501.68	0.01	US615369AX35	16.47	Nov 29, 2061	3.1
HYATT HOTELS CORP	Corporates	Fixed Income	83536.92	0.01	US448579AJ19	4.14	Apr 23, 2030	5.75
VALERO ENERGY CORPORATION	Corporates	Fixed Income	83332.4	0.01	US91913YAW03	3.55	Apr 01, 2029	4.0
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	83275.27	0.01	US893574AF07	11.04	Aug 01, 2042	4.45
STRYKER CORPORATION	Corporates	Fixed Income	83192.94	0.01	US863667AE17	11.64	Apr 01, 2043	4.1
MASCO CORP	Corporates	Fixed Income	83013.54	0.01	US574599BM79	12.08	May 15, 2047	4.5
KINDER MORGAN INC	Corporates	Fixed Income	83048.54	0.01	US49456BAW19	12.68	Aug 01, 2052	5.45
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	82894.29	0.01	US674599EM33	12.21	Oct 01, 2054	6.05
MYLAN II BV	Corporates	Fixed Income	82969.02	0.01	US62854AAP93	10.8	Jun 15, 2046	5.25
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	82805.43	0.01	US573284AU07	12.67	Dec 15, 2047	4.25
LOWES COMPANIES INC	Corporates	Fixed Income	82708.8	0.01	US548661ES28	14.11	Apr 01, 2063	5.85
OWENS CORNING	Corporates	Fixed Income	82478.5	0.01	US690742AP69	6.9	Jun 15, 2034	5.7
PEPSICO INC	Corporates	Fixed Income	82500.23	0.01	US713448BZ06	11.4	Mar 05, 2042	4.0
PROLOGIS LP	Corporates	Fixed Income	82259.49	0.01	US74340XCG43	2.82	Jun 15, 2028	4.88
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	82204.23	0.01	US446413AL01	2.4	Dec 01, 2027	3.48
KINDER MORGAN INC	Corporates	Fixed Income	82211.78	0.01	US49456BAS07	13.97	Aug 01, 2050	3.25
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	82067.86	0.01	US209111FN84	14.61	Nov 15, 2057	4.0
METLIFE INC	Corporates	Fixed Income	82116.92	0.01	US59156RBD98	11.37	Aug 13, 2042	4.13
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	81917.41	0.01	US50076QAE61	10.66	Jun 04, 2042	5.0
HOME DEPOT INC	Corporates	Fixed Income	81870.48	0.01	US437076BN13	1.34	Sep 15, 2026	2.13
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	81890.45	0.01	US161175BM51	8.87	Apr 01, 2038	5.38
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	81689.18	0.01	US76720AAG13	11.36	Aug 21, 2042	4.13
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	81715.11	0.01	US23311VAH06	3.49	May 15, 2029	5.13
CONSTELLATION BRANDS INC	Corporates	Fixed Income	81725.31	0.01	US21036PAZ18	12.82	Feb 15, 2048	4.1
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	81737.24	0.01	US494550BK12	10.11	Sep 01, 2041	5.63
LOWES COMPANIES INC	Corporates	Fixed Income	81789.45	0.01	US548661DR53	3.58	Apr 05, 2029	3.65
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	81577.43	0.01	US609207AW50	15.25	Sep 04, 2050	2.63
MOODYS CORPORATION	Corporates	Fixed Income	81468.39	0.01	US615369AZ82	6.08	Aug 08, 2032	4.25
UNION PACIFIC CORPORATION	Corporates	Fixed Income	81509.79	0.01	US907818GA00	16.4	Feb 14, 2072	3.85
NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	81555.57	0.01	US65339KDG22	2.57	Feb 04, 2028	4.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	81360.6	0.01	US65339KDK34	5.64	Mar 15, 2032	5.3
WILLIAMS COMPANIES INC	Corporates	Fixed Income	81392.61	0.01	US969457BV14	10.86	Jun 24, 2044	5.75
MASTERCARD INC	Corporates	Fixed Income	81394.18	0.01	US57636QAT13	15.22	Mar 15, 2051	2.95
CONCENTRIX CORP	Corporates	Fixed Income	81250.62	0.01	US20602DAC56	6.16	Aug 02, 2033	6.85
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	81323.53	0.01	US573874AQ74	6.49	Sep 15, 2033	5.95
OWENS CORNING	Corporates	Fixed Income	81163.19	0.01	US690742AH44	12.55	Jan 30, 2048	4.4
SYSCO CORPORATION	Corporates	Fixed Income	81206.42	0.01	US871829BH94	12.64	Mar 15, 2048	4.45
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	81124.51	0.01	US571903BB87	3.16	Dec 01, 2028	4.65
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	80926.27	0.01	US11120VAL71	5.68	Aug 16, 2031	2.5
HOME DEPOT INC	Corporates	Fixed Income	80987.43	0.01	US437076CV20	1.32	Sep 30, 2026	4.95
CROWN CASTLE INC	Corporates	Fixed Income	80875.0	0.01	US22822VAP67	13.04	Nov 15, 2049	4.0
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	80898.73	0.01	US00846UAR23	7.36	Sep 09, 2034	4.75
BRUNSWICK CORP	Corporates	Fixed Income	80799.56	0.01	US117043AU39	6.12	Sep 15, 2032	4.4
TARGET CORPORATION	Corporates	Fixed Income	80503.86	0.01	US87612EBK10	4.91	Sep 15, 2030	2.65
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	80547.91	0.01	US75513ECA73	10.41	Oct 15, 2040	4.88
GATX CORPORATION	Corporates	Fixed Income	80581.67	0.01	US361448AU75	11.14	Mar 15, 2044	5.2
RYDER SYSTEM INC MTN	Corporates	Fixed Income	80206.23	0.01	US78355HLE70	4.26	Mar 15, 2030	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	80246.81	0.01	US65339KDL17	7.44	Mar 15, 2035	5.45
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	80087.32	0.01	US29670GAD43	4.56	Apr 15, 2030	2.7
STATE STREET CORP (FXD)	Corporates	Fixed Income	79990.76	0.01	US857477CP63	2.35	Oct 22, 2027	4.33
META PLATFORMS INC	Corporates	Fixed Income	80023.81	0.01	US30303M8R66	14.46	May 15, 2063	5.75
EL PASO ELECTRIC CO	Corporates	Fixed Income	80030.51	0.01	US283677AW22	7.34	May 15, 2035	6.0
EDISON INTERNATIONAL	Corporates	Fixed Income	79759.0	0.01	US281020AW79	3.75	Nov 15, 2029	6.95
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	79788.32	0.01	US03040WAR60	13.2	Sep 01, 2047	3.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	79598.5	0.01	US06051GHA04	11.81	Jan 23, 2049	3.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	79633.55	0.01	US036752AM57	14.24	May 15, 2050	3.13
DOC DR LLC	Corporates	Fixed Income	79592.09	0.01	US71951QAA04	1.7	Mar 15, 2027	4.3
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	79395.57	0.01	US808513BP97	2.77	Mar 20, 2028	2.0
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	79440.36	0.01	US494550BW59	11.08	Sep 01, 2044	5.4
ENBRIDGE INC	Corporates	Fixed Income	79316.68	0.01	US29250NBZ78	12.25	Nov 15, 2053	6.7
GATX CORPORATION	Corporates	Fixed Income	79338.69	0.01	US361448BH55	14.29	Jun 01, 2051	3.1
GATX CORPORATION	Corporates	Fixed Income	79369.79	0.01	US361448BC68	3.1	Nov 07, 2028	4.55
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	79052.02	0.01	US534187BH11	2.59	Mar 01, 2028	3.8
BARCLAYS PLC	Corporates	Fixed Income	79034.59	0.01	US06738ECL74	6.18	Sep 13, 2034	6.69
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	78829.72	0.01	US191241AJ70	6.67	Sep 01, 2032	1.85
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	78862.14	0.01	US70109HAJ41	8.77	May 15, 2038	6.25
KROGER CO	Corporates	Fixed Income	78507.49	0.01	US501044CR02	10.77	Apr 15, 2042	5.0
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	78419.3	0.01	US50077LAL09	7.69	Jul 15, 2035	5.0
WHIRLPOOL CORPORATION	Corporates	Fixed Income	78438.82	0.01	US963320AV88	11.29	Jun 01, 2046	4.5
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	78477.27	0.01	US020002AS04	7.47	May 09, 2035	5.55
ONEOK INC	Corporates	Fixed Income	78377.83	0.01	US682680BZ59	12.18	Feb 01, 2049	4.85
ONEOK INC	Corporates	Fixed Income	78186.48	0.01	US682680AT09	11.78	Jul 13, 2047	4.95
PROLOGIS LP	Corporates	Fixed Income	78233.42	0.01	US74340XBM20	4.72	Apr 15, 2030	2.25
DEERE & CO	Corporates	Fixed Income	78086.04	0.01	US244199BK00	14.23	Apr 15, 2050	3.75
AEP TEXAS INC	Corporates	Fixed Income	78117.8	0.01	US00108WAS98	3.52	May 15, 2029	5.45
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	78148.1	0.01	US828807CT20	11.93	Oct 01, 2044	4.25
JEFFERIES GROUP INC	Corporates	Fixed Income	77851.35	0.01	US472319AM43	10.03	Jan 20, 2043	6.5
NASDAQ INC	Corporates	Fixed Income	77871.7	0.01	US63111XAB73	14.04	Apr 28, 2050	3.25
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	77877.96	0.01	US744320BF81	2.94	Sep 15, 2048	5.7
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	77805.57	0.01	US02364WBE49	11.06	Jul 16, 2042	4.38
UNION PACIFIC CORPORATION	Corporates	Fixed Income	77632.12	0.01	US907818EF15	12.32	Nov 15, 2045	4.05
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	77632.23	0.01	US693475AX33	1.2	Jul 23, 2026	2.6
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	77516.75	0.01	US893574AB92	10.26	Aug 15, 2041	5.4
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	77589.53	0.01	US00846UAN19	5.36	Mar 12, 2031	2.3
ELEVANCE HEALTH INC	Corporates	Fixed Income	77444.43	0.01	US036752AU73	13.31	May 15, 2052	4.55
COMCAST CORPORATION	Corporates	Fixed Income	77226.55	0.01	US20030NAY76	9.18	Jul 01, 2039	6.55
GLP CAPITAL LP	Corporates	Fixed Income	77096.74	0.01	US361841AR08	5.83	Jan 15, 2032	3.25
HIGHWOODS REALTY LP	Corporates	Fixed Income	76977.8	0.01	US431282AS12	4.37	Feb 15, 2030	3.05
CARRIER GLOBAL CORP	Corporates	Fixed Income	76867.06	0.01	US14448CBD56	13.14	Mar 15, 2054	6.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	76917.98	0.01	US14913UAS96	2.36	Nov 15, 2027	4.6
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	76687.32	0.01	US60687YAX76	3.83	Jul 16, 2030	3.15
PROCTER & GAMBLE CO	Corporates	Fixed Income	76566.34	0.01	US742718FH71	4.5	Mar 25, 2030	3.0
PARAMOUNT GLOBAL	Corporates	Fixed Income	76477.22	0.01	US92553PAW23	10.46	Apr 01, 2044	5.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	76349.75	0.01	US60687YBT55	5.49	Jul 09, 2032	2.26
ENBRIDGE INC	Corporates	Fixed Income	76396.47	0.01	US29250NBE40	14.16	Aug 01, 2051	3.4
HOME DEPOT INC	Corporates	Fixed Income	76276.91	0.01	US437076CG52	15.9	Mar 15, 2051	2.38
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	75996.36	0.01	US911312AR75	11.81	Oct 01, 2042	3.63
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	75999.24	0.01	US842434CJ99	10.11	Nov 15, 2040	5.13
STATE STREET CORP	Corporates	Fixed Income	75788.56	0.01	US857477CU58	2.61	Feb 28, 2028	4.54
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	75837.44	0.01	US74456QCQ73	6.94	Mar 01, 2034	5.2
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	75652.57	0.01	US459200KZ37	13.44	Feb 06, 2053	5.1
EXELON CORPORATION	Corporates	Fixed Income	75698.87	0.01	US30161NBR17	5.0	Mar 15, 2031	5.13
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	75581.99	0.01	US842400JJ35	4.25	Mar 15, 2030	5.25
QUANTA SERVICES INC.	Corporates	Fixed Income	75624.73	0.01	US74762EAK82	2.11	Aug 09, 2027	4.75
ENERGY TRANSFER LP	Corporates	Fixed Income	75631.19	0.01	US29273RBE80	7.55	Mar 15, 2035	4.9
VENTAS REALTY LP	Corporates	Fixed Income	75427.94	0.01	US92277GAB32	10.82	Sep 30, 2043	5.7
STATE STREET CORP	Corporates	Fixed Income	75454.99	0.01	US857477CW15	4.26	Feb 28, 2030	4.73
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	75456.11	0.01	US446150BE30	4.04	Jan 15, 2031	5.27
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	75470.55	0.01	US606822AR58	2.14	Jul 25, 2027	3.29
ABBOTT LABORATORIES	Corporates	Fixed Income	75499.94	0.01	US002824BH26	12.26	Nov 30, 2046	4.9
ALPHABET INC	Corporates	Fixed Income	75318.02	0.01	US02079KAF49	16.6	Aug 15, 2050	2.05
DOMINION ENERGY INC	Corporates	Fixed Income	75412.32	0.01	US25746UDW62	4.5	Jun 15, 2030	5.0
EDISON INTERNATIONAL	Corporates	Fixed Income	75253.45	0.01	US281020BA41	3.6	Jun 15, 2029	5.45
APPLIED MATERIALS INC	Corporates	Fixed Income	75276.58	0.01	US038222AS42	3.65	Jun 15, 2029	4.8
STATE STREET CORP	Corporates	Fixed Income	75277.74	0.01	US857477CN16	2.57	Feb 20, 2029	4.53
ENBRIDGE INC	Corporates	Fixed Income	75020.62	0.01	US29250NAZ87	4.11	Nov 15, 2029	3.13
WELLTOWER OP LLC	Corporates	Fixed Income	75023.86	0.01	US95040QAK04	1.73	Feb 15, 2027	2.7
KIMCO REALTY OP LLC	Corporates	Fixed Income	74932.57	0.01	US49446RAS85	1.77	Apr 01, 2027	3.8
HP INC	Corporates	Fixed Income	74771.41	0.01	US40434LAR69	4.34	Apr 25, 2030	5.4
STRYKER CORPORATION	Corporates	Fixed Income	74756.48	0.01	US863667AZ46	14.84	Jun 15, 2050	2.9
HP INC	Corporates	Fixed Income	74492.88	0.01	US40434LAS43	7.39	Apr 25, 2035	6.1
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	74340.57	0.01	US377372AJ68	11.65	Mar 18, 2043	4.2
UNION PACIFIC CORPORATION	Corporates	Fixed Income	74345.05	0.01	US907818EB01	7.96	Feb 01, 2035	3.38
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	74352.48	0.01	US13645RAV69	7.92	Sep 15, 2035	4.8
WESTLAKE CORP	Corporates	Fixed Income	74380.92	0.01	US960413BA94	15.34	Aug 15, 2061	3.38
STATE STREET CORP	Corporates	Fixed Income	74122.39	0.01	US857477CX97	7.37	Feb 28, 2036	5.15
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	74036.57	0.01	US797440CA05	14.95	Aug 15, 2051	2.95
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	74041.81	0.01	US720186AR65	7.51	Feb 15, 2035	5.1
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	74051.9	0.01	US929160AT60	1.77	Apr 01, 2027	3.9
DOMINION ENERGY INC	Corporates	Fixed Income	74096.14	0.01	US25746UDX46	7.47	Mar 15, 2035	5.45
UNION PACIFIC CORPORATION	Corporates	Fixed Income	73969.46	0.01	US907818FW39	15.33	Mar 10, 2052	2.95
ORIX CORPORATION	Corporates	Fixed Income	73984.54	0.01	US686329AB98	7.49	Feb 25, 2035	5.4
CSX CORP	Corporates	Fixed Income	73833.0	0.01	US126408HZ94	7.74	Jun 15, 2035	5.05
AT&T INC	Corporates	Fixed Income	73877.43	0.01	US00206RBK77	11.88	Jun 15, 2045	4.35
STEEL DYNAMICS INC	Corporates	Fixed Income	73726.92	0.01	US858119BT62	13.22	May 15, 2055	5.75
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	73639.49	0.01	US534187BG38	12.55	Mar 01, 2048	4.35
STARBUCKS CORPORATION	Corporates	Fixed Income	73641.19	0.01	US855244AH20	11.84	Jun 15, 2045	4.3
QUANTA SERVICES INC.	Corporates	Fixed Income	73411.22	0.01	US74762EAL65	7.14	Aug 09, 2034	5.25
CARDINAL HEALTH INC	Corporates	Fixed Income	73153.51	0.01	US14149YAW84	11.21	Mar 15, 2043	4.6
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	73178.9	0.01	US773903AJ82	13.34	Mar 01, 2049	4.2
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	73180.98	0.01	US03040WAJ45	11.22	Dec 01, 2042	4.3
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	73187.4	0.01	US026874DK01	2.67	Apr 01, 2028	4.2
STEEL DYNAMICS INC	Corporates	Fixed Income	73220.11	0.01	US858119BS89	7.63	May 15, 2035	5.25
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	73031.93	0.01	US89114TZQ83	6.01	Jan 12, 2032	2.45
CHEVRON USA INC	Corporates	Fixed Income	73067.81	0.01	US166756AU09	11.11	Nov 15, 2043	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	72904.4	0.01	US29379VCB71	14.86	Feb 15, 2053	3.3
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	72788.64	0.01	US842400FL27	9.18	Mar 15, 2039	6.05
WESTROCK MWV LLC	Corporates	Fixed Income	72692.71	0.01	US961548AV62	3.91	Jan 15, 2030	8.2
AMGEN INC	Corporates	Fixed Income	72610.07	0.01	US031162DK36	13.48	Mar 01, 2053	4.88
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	72543.01	0.01	US174610AS45	4.41	Feb 06, 2030	2.5
PARAMOUNT GLOBAL	Corporates	Fixed Income	72360.01	0.01	US92556HAD98	5.84	May 19, 2032	4.2
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	72254.23	0.01	US494550BN50	10.64	Aug 15, 2042	5.0
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	72150.63	0.01	US171239AH94	15.34	Dec 15, 2051	2.85
WRKCO INC	Corporates	Fixed Income	72060.8	0.01	US92940PAG90	6.92	Jun 15, 2033	3.0
ORACLE CORPORATION	Corporates	Fixed Income	71922.65	0.01	US68389XBP96	9.28	Nov 15, 2037	3.8
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	71977.26	0.01	US46188BAC63	7.45	Jan 15, 2034	2.7
DEVON FINANCING CO LLC	Corporates	Fixed Income	71882.99	0.01	US25179SAD27	5.12	Sep 30, 2031	7.88
EQUINIX INC	Corporates	Fixed Income	71705.78	0.01	US29444UBG04	2.14	Jul 15, 2027	1.8
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	71735.69	0.01	US80282KBL98	6.4	May 31, 2035	6.34
DOW CHEMICAL CO	Corporates	Fixed Income	71562.97	0.01	US260543DL48	7.47	Mar 15, 2035	5.35
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	71405.94	0.01	US02364WAP05	8.52	Nov 15, 2037	6.13
ENBRIDGE INC	Corporates	Fixed Income	71425.64	0.01	US29250NAJ46	11.38	Jun 10, 2044	4.5
CONAGRA BRANDS INC	Corporates	Fixed Income	71454.24	0.01	US205887CC49	3.07	Nov 01, 2028	4.85
MYLAN INC	Corporates	Fixed Income	71179.67	0.01	US628530BJ54	11.31	Apr 15, 2048	5.2
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	71213.19	0.01	US743315AL75	5.96	Dec 01, 2032	6.25
UDR INC MTN	Corporates	Fixed Income	71044.82	0.01	US90265EAR18	5.58	Aug 15, 2031	3.0
MORGAN STANLEY MTN	Corporates	Fixed Income	71102.08	0.01	US61747YEL56	5.78	Jan 21, 2033	2.94
AUTOZONE INC	Corporates	Fixed Income	70931.48	0.01	US053332AW26	3.61	Apr 18, 2029	3.75
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	70942.77	0.01	US66989HAH12	11.77	May 06, 2044	4.4
VALERO ENERGY CORPORATION	Corporates	Fixed Income	70719.61	0.01	US91913YAT73	11.68	Mar 15, 2045	4.9
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	70761.72	0.01	US958254AD64	10.76	Apr 01, 2044	5.45
HALLIBURTON COMPANY	Corporates	Fixed Income	70803.08	0.01	US406216BE02	11.1	Aug 01, 2043	4.75
AETNA INC	Corporates	Fixed Income	70633.28	0.01	US00817YAM03	11.09	Nov 15, 2042	4.13
UNUM GROUP	Corporates	Fixed Income	70429.56	0.01	US91529YAJ55	10.41	Aug 15, 2042	5.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	70277.31	0.01	US86562MBC38	2.99	Jul 19, 2028	3.94
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	70159.26	0.01	US68233JCH59	13.43	Jun 01, 2052	4.6
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	70056.0	0.01	US25278XAQ25	13.29	Mar 24, 2051	4.4
PARAMOUNT GLOBAL	Corporates	Fixed Income	70093.9	0.01	US925524AH30	4.29	Jul 30, 2030	7.88
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	70139.27	0.01	US842400GJ61	2.63	Mar 01, 2028	3.65
PEPSICO INC	Corporates	Fixed Income	70004.55	0.01	US713448ET19	10.83	Mar 19, 2040	3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	70027.57	0.01	US65339KDB35	6.53	Jun 15, 2054	6.75
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	69826.98	0.01	US58013MEZ32	7.99	Dec 09, 2035	4.7
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	69827.15	0.01	US26439XAC74	4.34	Aug 16, 2030	8.13
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	69841.91	0.01	US636180BP52	2.99	Sep 01, 2028	4.75
ENBRIDGE INC	Corporates	Fixed Income	69884.23	0.01	US29250NBY04	4.54	Nov 15, 2030	6.2
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	69884.85	0.01	US29736RAG56	11.76	Jun 15, 2045	4.38
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	69885.61	0.01	US06406YAB83	7.05	Jul 21, 2039	5.61
PAYPAL HOLDINGS INC	Corporates	Fixed Income	69622.77	0.01	US70450YAE32	4.08	Oct 01, 2029	2.85
ERP OPERATING LP	Corporates	Fixed Income	69488.56	0.01	US26884ABL61	3.82	Jul 01, 2029	3.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	69367.85	0.01	US28622HAC51	13.27	Feb 15, 2053	5.13
HUMANA INC	Corporates	Fixed Income	69376.86	0.01	US444859CB64	12.9	Apr 15, 2054	5.75
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	69175.9	0.01	US04316JAB52	14.87	Mar 09, 2052	3.05
PARAMOUNT GLOBAL	Corporates	Fixed Income	68939.46	0.01	US124857AN39	10.98	Jan 15, 2045	4.6
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	68846.02	0.01	US25278XAT63	13.5	Mar 15, 2052	4.25
ABBOTT LABORATORIES	Corporates	Fixed Income	68806.45	0.01	US002824AY67	10.0	May 27, 2040	5.3
HESS CORP	Corporates	Fixed Income	68609.84	0.01	US42809HAC16	9.57	Jan 15, 2040	6.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	68657.98	0.01	US74456QBX34	3.05	Sep 01, 2028	3.65
MCKESSON CORP	Corporates	Fixed Income	68419.85	0.01	US581557BJ38	2.56	Feb 16, 2028	3.95
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	68426.63	0.01	US74432QCG82	4.53	Mar 10, 2030	2.1
ONEOK INC	Corporates	Fixed Income	68359.06	0.01	US682680BK80	4.55	Nov 01, 2030	5.8
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	68361.34	0.01	US89116CQJ98	3.88	Sep 10, 2034	5.15
AVERY DENNISON CORPORATION	Corporates	Fixed Income	68198.72	0.01	US053611AJ82	3.16	Dec 06, 2028	4.88
HIGHWOODS REALTY LP	Corporates	Fixed Income	68233.72	0.01	US431282AR39	3.59	Apr 15, 2029	4.2
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	68248.49	0.01	US05348EAZ25	12.91	Oct 15, 2046	3.9
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	68037.72	0.01	US45866FAP99	11.65	Sep 15, 2040	2.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	67944.8	0.01	US15189XAR98	1.65	Feb 01, 2027	3.0
CI FINANCIAL CORP	Corporates	Fixed Income	67772.63	0.01	US125491AP51	12.91	Jun 15, 2051	4.1
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	67665.85	0.01	US66989HAU23	5.52	Sep 18, 2031	4.0
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	67711.9	0.01	US049560AP00	13.15	Oct 01, 2048	4.3
ELEVANCE HEALTH INC	Corporates	Fixed Income	67717.89	0.01	US036752AL74	4.04	Sep 15, 2029	2.88
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	67563.95	0.01	US69351UAU79	12.86	Jun 01, 2047	3.95
UNITED UTILITIES PLC	Corporates	Fixed Income	67590.81	0.01	US91311QAC96	2.94	Aug 15, 2028	6.88
AUTONATION INC	Corporates	Fixed Income	67608.06	0.01	US05329RAA14	5.85	Mar 01, 2032	3.85
COMCAST CORPORATION	Corporates	Fixed Income	67404.82	0.01	US20030NDL29	14.93	Jan 15, 2051	2.8
BANKUNITED INC	Corporates	Fixed Income	67508.09	0.01	US06652KAB98	4.35	Jun 11, 2030	5.13
PFIZER INC	Corporates	Fixed Income	67324.45	0.01	US717081EC37	8.87	Dec 15, 2036	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	67325.35	0.01	US842400FF58	8.32	Jan 15, 2037	5.55
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	67187.96	0.01	US91324PDT66	10.47	Aug 15, 2039	3.5
DEVON ENERGY CORPORATION	Corporates	Fixed Income	67086.42	0.01	US251799AA02	5.44	Apr 15, 2032	7.95
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	67038.5	0.01	US534187BL23	12.92	Jun 15, 2050	4.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	66870.97	0.01	US251526CU14	3.05	Nov 20, 2029	6.82
LEAR CORPORATION	Corporates	Fixed Income	66908.87	0.01	US521865BB05	4.51	May 30, 2030	3.5
ABBVIE INC	Corporates	Fixed Income	66752.49	0.01	US00287YDA47	11.47	Jun 15, 2044	4.85
HOME DEPOT INC	Corporates	Fixed Income	66767.35	0.01	US437076CZ34	1.12	Jun 25, 2026	5.15
PPG INDUSTRIES INC	Corporates	Fixed Income	66824.93	0.01	US693506BR74	3.96	Aug 15, 2029	2.8
CARDINAL HEALTH INC	Corporates	Fixed Income	66457.98	0.01	US14149YBR80	3.95	Nov 15, 2029	5.0
BP CAPITAL MARKETS PLC	Corporates	Fixed Income	66361.48	0.01	US05565QDN51	2.24	Sep 19, 2027	3.28
TELEDYNE FLIR LLC	Corporates	Fixed Income	66373.1	0.01	US302445AE15	4.81	Aug 01, 2030	2.5
CENCORA INC	Corporates	Fixed Income	66402.02	0.01	US03073EAT29	5.31	Mar 15, 2031	2.7
MPLX LP	Corporates	Fixed Income	66279.65	0.01	US55336VBN91	2.33	Dec 01, 2027	4.25
ASSURANT INC	Corporates	Fixed Income	66152.5	0.01	US04621XAJ72	2.61	Mar 27, 2028	4.9
NXP BV	Corporates	Fixed Income	65923.17	0.01	US62954HAX61	1.89	May 01, 2027	3.15
HSBC HOLDINGS PLC	Corporates	Fixed Income	65652.83	0.01	US404280EE54	6.62	Mar 04, 2035	5.72
NUTRIEN LTD	Corporates	Fixed Income	65559.1	0.01	US67077MAQ15	9.71	Jan 15, 2041	6.13
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	65516.1	0.01	US136375BD37	2.86	Jul 15, 2028	6.9
TRAVELERS COMPANIES INC	Corporates	Fixed Income	65520.12	0.01	US89417EAL39	12.7	May 15, 2046	3.75
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	65329.38	0.01	US23311VAF40	10.8	Apr 01, 2044	5.6
FORTIVE CORP	Corporates	Fixed Income	65420.78	0.01	US34959JAG31	1.08	Jun 15, 2026	3.15
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	65276.4	0.01	US573284AQ94	1.93	Jun 01, 2027	3.45
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	65184.67	0.01	US63946BAF76	9.41	Apr 30, 2040	6.4
MARKEL GROUP INC	Corporates	Fixed Income	64988.19	0.01	US570535AX23	14.1	May 07, 2052	3.45
GENERAL MILLS INC	Corporates	Fixed Income	65016.04	0.01	US370334BJ28	9.82	Jun 15, 2040	5.4
KINDER MORGAN INC	Corporates	Fixed Income	65033.2	0.01	US49456BBB62	4.48	Jun 01, 2030	5.15
CORNING INC	Corporates	Fixed Income	64909.15	0.01	US219350BQ76	14.76	Nov 15, 2079	5.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	64971.01	0.01	US15189XAU28	14.78	Jul 01, 2050	2.9
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	64787.78	0.01	US89352HBA68	4.4	Apr 15, 2030	4.1
FORTIVE CORP	Corporates	Fixed Income	64651.26	0.01	US34959JAH14	12.17	Jun 15, 2046	4.3
ELEVANCE HEALTH INC	Corporates	Fixed Income	64361.32	0.01	US036752BA01	13.1	Jun 15, 2054	5.65
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	64288.18	0.01	US69351UAT07	12.48	Oct 01, 2045	4.15
ENERGY TRANSFER LP	Corporates	Fixed Income	64197.95	0.01	US29273VAW00	12.31	May 15, 2054	5.95
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	64048.17	0.01	US293791AF64	6.09	Mar 01, 2033	6.88
COSTCO WHOLESALE CORPORATION	Corporates	Fixed Income	63973.94	0.01	US22160KAP03	4.7	Apr 20, 2030	1.6
NUTRIEN LTD	Corporates	Fixed Income	63988.96	0.01	US67077MAR97	10.99	Jun 01, 2043	4.9
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	63790.49	0.01	US89236TGY55	4.48	Apr 01, 2030	3.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	63709.87	0.01	US15189XBC11	13.48	Apr 01, 2053	5.3
CSX CORP	Corporates	Fixed Income	63339.88	0.01	US126408GH06	8.25	Oct 01, 2036	6.0
KROGER CO	Corporates	Fixed Income	63384.25	0.01	US501044DJ76	2.08	Aug 01, 2027	3.7
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	63420.43	0.01	US89236TFT79	3.4	Jan 08, 2029	3.65
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	63429.26	0.01	US674599CJ22	11.75	Apr 15, 2046	4.4
J M SMUCKER CO	Corporates	Fixed Income	63438.77	0.01	US832696AS78	4.51	Mar 15, 2030	2.38
LEAR CORPORATION	Corporates	Fixed Income	63222.02	0.01	US521865AY17	2.22	Sep 15, 2027	3.8
RYDER SYSTEM INC	Corporates	Fixed Income	63224.34	0.01	US78355HKU22	1.98	Jun 15, 2027	4.3
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	63074.86	0.01	US91324PFD96	14.66	Apr 15, 2064	5.5
CABOT CORPORATION	Corporates	Fixed Income	62939.8	0.01	US127055AL59	3.73	Jul 01, 2029	4.0
GATX CORPORATION	Corporates	Fixed Income	62941.54	0.01	US361448BJ12	6.04	Jun 01, 2032	3.5
VENTAS REALTY LP	Corporates	Fixed Income	63006.03	0.01	US92277GAF46	11.78	Feb 01, 2045	4.38
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	62803.46	0.01	US69351UAM53	9.2	May 15, 2039	6.25
PECO ENERGY CO	Corporates	Fixed Income	62856.45	0.01	US693304BC00	15.28	Sep 15, 2051	2.85
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	62686.3	0.01	US29379VBQ59	12.85	Feb 15, 2048	4.25
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	62704.87	0.01	US05348EBB48	12.7	Jul 01, 2047	4.15
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	62601.1	0.01	US28370TAD19	9.14	Nov 15, 2040	7.5
REGENCY CENTERS LP	Corporates	Fixed Income	62469.99	0.01	US75884RAV50	1.63	Feb 01, 2027	3.6
STARBUCKS CORPORATION	Corporates	Fixed Income	62471.04	0.01	US855244AP46	2.63	Mar 01, 2028	3.5
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	62561.72	0.01	US039483BM31	13.27	Sep 15, 2047	3.75
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	62454.45	0.01	US743315AR46	1.67	Jan 15, 2027	2.45
MICROSOFT CORPORATION	Corporates	Fixed Income	62248.84	0.01	US594918AJ36	10.79	Oct 01, 2040	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	62293.38	0.01	US015271AN94	4.44	Jul 01, 2030	4.7
OWENS CORNING	Corporates	Fixed Income	62039.35	0.01	US690742AN12	1.93	Jun 15, 2027	5.5
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	61983.32	0.01	US25470DBG34	11.01	May 15, 2049	5.3
UNION PACIFIC CORPORATION	Corporates	Fixed Income	61853.08	0.01	US907818FV55	15.74	May 20, 2061	3.55
KEYCORP MTN	Corporates	Fixed Income	61906.21	0.01	US49326EEK55	1.89	Apr 06, 2027	2.25
BANK OF MONTREAL MTN	Corporates	Fixed Income	61748.44	0.01	US06368LC537	1.53	Dec 11, 2026	5.27
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	61787.06	0.01	US24422EXR51	1.98	Jun 11, 2027	4.9
ROYALTY PHARMA PLC	Corporates	Fixed Income	61638.76	0.01	US78081BAP85	14.07	Sep 02, 2051	3.35
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	61500.39	0.01	US459200AP64	15.78	Dec 01, 2096	7.13
UNION PACIFIC CORPORATION	Corporates	Fixed Income	61576.27	0.01	US907818EK00	13.27	Aug 15, 2046	3.35
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	61362.05	0.01	US620076BT59	5.05	Nov 15, 2030	2.3
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	61440.08	0.01	US50540RBB78	7.4	Oct 01, 2034	4.8
HESS CORP	Corporates	Fixed Income	61257.73	0.01	US42809HAD98	10.11	Feb 15, 2041	5.6
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	61351.31	0.01	US202795JZ43	6.97	Jun 01, 2034	5.3
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	61170.26	0.01	US025816DG18	1.21	Jul 28, 2027	5.39
PROLOGIS LP	Corporates	Fixed Income	61201.07	0.01	US74340XBL47	3.34	Feb 01, 2029	4.38
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	61048.34	0.01	US039482AB02	4.44	Mar 27, 2030	3.25
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	61079.6	0.01	US573284AV89	4.5	Mar 15, 2030	2.5
ADOBE INC	Corporates	Fixed Income	60929.11	0.01	US00724PAE97	1.8	Apr 04, 2027	4.85
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	60999.52	0.01	US720186AQ82	6.36	Jun 15, 2033	5.4
ENBRIDGE INC	Corporates	Fixed Income	60887.59	0.01	US29250NCB91	3.51	Apr 05, 2029	5.3
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	60670.47	0.01	US89788MAQ50	2.98	Oct 30, 2029	7.16
KEURIG DR PEPPER INC	Corporates	Fixed Income	60521.73	0.01	US49271VAV27	6.95	Mar 15, 2034	5.3
LEAR CORPORATION	Corporates	Fixed Income	60542.66	0.01	US521865BD60	13.75	Jan 15, 2052	3.55
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	60560.27	0.01	US743315BB84	6.47	Jun 15, 2033	4.95
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	60581.65	0.01	US95000U3D31	6.05	Apr 24, 2034	5.39
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	60476.91	0.01	US929160BC27	7.23	Dec 01, 2034	5.35
AEP TEXAS INC	Corporates	Fixed Income	60197.25	0.01	US00108WAJ99	12.83	May 01, 2049	4.15
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	60227.54	0.01	US02665WFU09	5.39	Oct 23, 2031	4.85
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	59938.49	0.01	US110122AX68	11.71	Mar 01, 2044	4.5
KIMCO REALTY OP LLC	Corporates	Fixed Income	59940.24	0.01	US49446RAV15	13.62	Oct 01, 2049	3.7
MOSAIC CO/THE	Corporates	Fixed Income	59949.98	0.01	US61945CAG87	2.31	Nov 15, 2027	4.05
GENERAL MILLS INC	Corporates	Fixed Income	59959.9	0.01	US370334CT90	6.42	Mar 29, 2033	4.95
SUN COMMUNITIES OPERATING LP	Corporates	Fixed Income	59909.58	0.01	US866677AH07	5.91	Apr 15, 2032	4.2
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	59728.97	0.01	US89788MAE21	2.96	Jun 07, 2029	1.89
EOG RESOURCES INC	Corporates	Fixed Income	59756.15	0.01	US26875PAN15	7.93	Apr 01, 2035	3.9
AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	59818.84	0.01	US025932AL88	12.3	Jun 15, 2047	4.5
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	59502.14	0.01	US459506AL51	12.27	Sep 26, 2048	5.0
ELI LILLY AND COMPANY	Corporates	Fixed Income	59509.78	0.01	US532457CH90	15.34	Feb 27, 2063	4.95
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	59453.79	0.01	US674599DE26	5.05	Sep 15, 2031	7.88
MCKESSON CORP	Corporates	Fixed Income	59477.1	0.01	US581557BV65	3.94	Sep 15, 2029	4.25
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	59374.56	0.01	US824348AW63	1.93	Jun 01, 2027	3.45
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	59210.39	0.01	US049560AW50	15.26	Feb 15, 2052	2.85
AFLAC INCORPORATED	Corporates	Fixed Income	59237.31	0.01	US001055BJ00	4.41	Apr 01, 2030	3.6
DXC TECHNOLOGY CO	Corporates	Fixed Income	59003.98	0.01	US23355LAM81	3.21	Sep 15, 2028	2.38
PECO ENERGY CO	Corporates	Fixed Income	59016.86	0.01	US693304BA44	14.85	Mar 15, 2051	3.05
WALT DISNEY CO	Corporates	Fixed Income	58835.41	0.01	US254687EF93	8.39	Mar 01, 2037	6.15
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	58853.76	0.01	US63946BAJ98	11.25	Jan 15, 2043	4.45
WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	58860.47	0.01	US93884PDW77	12.88	Sep 15, 2046	3.8
EBAY INC	Corporates	Fixed Income	58873.25	0.01	US278642AW32	4.47	Mar 11, 2030	2.7
KINDER MORGAN INC	Corporates	Fixed Income	58795.46	0.01	US49456BAT89	13.81	Feb 15, 2051	3.6
OTIS WORLDWIDE CORP	Corporates	Fixed Income	58665.0	0.01	US68902VAM90	14.09	Feb 15, 2050	3.36
NUTRIEN LTD	Corporates	Fixed Income	58506.18	0.01	US67077MAX65	13.32	May 13, 2050	3.95
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	58573.59	0.01	US00774MBM64	7.29	Sep 10, 2034	4.95
HUMANA INC	Corporates	Fixed Income	58437.09	0.01	US444859BN12	4.28	Apr 01, 2030	4.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	58452.8	0.01	US03027XAX84	1.65	Jan 15, 2027	2.75
ENSTAR FINANCE LLC	Corporates	Fixed Income	58486.3	0.01	US29360AAB61	1.62	Jan 15, 2042	5.5
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	58501.49	0.01	US460690BR09	4.29	Mar 30, 2030	4.75
RTX CORP	Corporates	Fixed Income	58323.95	0.01	US75513ECV11	4.89	Mar 15, 2031	6.0
ATHENE HOLDING LTD	Corporates	Fixed Income	58371.44	0.01	US04686JAE10	13.83	May 15, 2052	3.45
CINCINNATI FINANCIAL CORPORATION	Corporates	Fixed Income	58208.2	0.01	US172062AE14	7.02	Nov 01, 2034	6.13
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	58227.53	0.01	US12189LAA98	9.62	May 01, 2040	5.75
GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	58088.41	0.01	US377373AH85	3.69	Jun 01, 2029	3.38
KROGER CO	Corporates	Fixed Income	58144.36	0.01	US501044CN97	9.88	Jul 15, 2040	5.4
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	58159.74	0.01	US169905AF36	4.1	Dec 01, 2029	3.7
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	57989.98	0.01	US059165EQ94	13.16	Jun 01, 2053	5.4
J M SMUCKER CO	Corporates	Fixed Income	58021.53	0.01	US832696AR95	2.43	Dec 15, 2027	3.38
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	57864.07	0.01	US58013MFT62	13.38	Sep 09, 2052	5.15
DOW CHEMICAL CO	Corporates	Fixed Income	57878.57	0.01	US260543DH36	11.89	May 15, 2053	6.9
MARATHON PETROLEUM CORP	Corporates	Fixed Income	57762.1	0.01	US56585ABE10	12.36	Apr 01, 2048	4.5
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	57692.74	0.01	US824348BJ44	3.94	Aug 15, 2029	2.95
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	57536.54	0.01	US70109HAM79	7.5	Nov 21, 2034	4.2
FMC CORPORATION	Corporates	Fixed Income	57419.58	0.01	US302491AX31	6.18	May 18, 2033	5.65
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	57428.78	0.01	US29736RAC43	8.37	May 15, 2037	6.0
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	57434.16	0.01	US743315AQ62	12.55	Jan 26, 2045	3.7
TYSON FOODS INC	Corporates	Fixed Income	57297.01	0.01	US902494AY91	11.27	Aug 15, 2044	5.15
VENTAS REALTY LP	Corporates	Fixed Income	57273.59	0.01	US92277GAL14	1.77	Apr 01, 2027	3.85
CENCORA INC	Corporates	Fixed Income	57099.55	0.01	US03073EAP07	2.42	Dec 15, 2027	3.45
RPM INTERNATIONAL INC	Corporates	Fixed Income	57130.16	0.01	US749685AU73	11.39	Jun 01, 2045	5.25
DOW CHEMICAL CO	Corporates	Fixed Income	57033.2	0.01	US260543CL56	11.5	Oct 01, 2044	4.63
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	57048.69	0.01	US958254AL80	11.48	Aug 15, 2048	5.5
NOMURA HOLDINGS INC	Corporates	Fixed Income	56668.55	0.01	US65535HBC25	3.68	Jul 06, 2029	5.61
BORGWARNER INC	Corporates	Fixed Income	56717.19	0.01	US099724AH99	11.86	Mar 15, 2045	4.38
PARAMOUNT GLOBAL	Corporates	Fixed Income	56575.21	0.01	US124857AF05	9.46	Oct 15, 2040	5.9
NVENT FINANCE SARL	Corporates	Fixed Income	56599.83	0.01	US67078AAD54	2.69	Apr 15, 2028	4.55
NUTRIEN LTD	Corporates	Fixed Income	56468.17	0.01	US67077MBC10	1.96	Jun 21, 2027	5.2
OTIS WORLDWIDE CORP	Corporates	Fixed Income	56504.0	0.01	US68902VAP22	2.97	Aug 16, 2028	5.25
WRKCO INC	Corporates	Fixed Income	56514.49	0.01	US92940PAF18	5.9	Jun 01, 2032	4.2
GENERAL MILLS INC	Corporates	Fixed Income	56407.13	0.01	US370334CW20	3.12	Oct 17, 2028	5.5
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	56190.23	0.01	US22003BAP13	7.24	Dec 01, 2033	2.9
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	55987.45	0.01	US744573AY26	3.51	Apr 01, 2029	5.2
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	56045.64	0.01	US70109HAN52	11.76	Nov 21, 2044	4.45
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	55907.46	0.01	US025816DP17	1.73	Feb 16, 2028	5.1
MASTERCARD INC	Corporates	Fixed Income	55829.06	0.01	US57636QBF00	2.64	Mar 15, 2028	4.55
SOUTHWEST GAS CORP	Corporates	Fixed Income	55582.28	0.01	US845011AD75	14.54	Aug 15, 2051	3.18
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	55611.77	0.01	US49338LAH69	4.58	Jul 30, 2030	5.35
T-MOBILE USA INC	Corporates	Fixed Income	55639.41	0.01	US87264ABS33	3.41	Feb 15, 2029	2.63
PROLOGIS LP	Corporates	Fixed Income	55435.53	0.01	US74340XBJ90	12.96	Sep 15, 2048	4.38
ATHENE HOLDING LTD	Corporates	Fixed Income	55445.51	0.01	US04686JAA97	2.47	Jan 12, 2028	4.13
ORIX CORPORATION	Corporates	Fixed Income	55403.72	0.01	US686330AJ06	2.11	Jul 18, 2027	3.7
COCA-COLA CO	Corporates	Fixed Income	55222.87	0.01	US191216CW80	11.55	Jun 01, 2040	2.5
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	55047.1	0.01	US02364WBJ36	4.53	May 07, 2030	2.88
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	54943.39	0.01	US534187AW96	8.54	Oct 09, 2037	6.3
MOODYS CORPORATION	Corporates	Fixed Income	54776.27	0.0	US615369AT23	14.1	May 20, 2050	3.25
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	54779.34	0.0	US958254AK08	2.95	Aug 15, 2028	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	54691.97	0.0	US606822DC52	6.24	Apr 19, 2034	5.41
EATON CORPORATION	Corporates	Fixed Income	54708.86	0.0	US278062AG90	2.23	Sep 15, 2027	3.1
CVS HEALTH CORP	Corporates	Fixed Income	54712.04	0.0	US126650DY37	6.34	Jun 01, 2033	5.3
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	54582.71	0.0	US202795JK73	2.16	Aug 15, 2027	2.95
NIKE INC	Corporates	Fixed Income	54618.5	0.0	US654106AK94	4.49	Mar 27, 2030	2.85
AXIS SPECIALTY FINANCE PLC	Corporates	Fixed Income	54624.61	0.0	US05464HAC43	2.37	Dec 06, 2027	4.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	54642.37	0.0	US24422EVF32	1.82	Mar 09, 2027	1.75
COMCAST CORPORATION	Corporates	Fixed Income	54511.94	0.0	US20030NCT63	3.14	Oct 15, 2028	4.15
DOLLAR TREE INC	Corporates	Fixed Income	54367.05	0.0	US256746AK45	13.78	Dec 01, 2051	3.38
AON CORP	Corporates	Fixed Income	54383.15	0.0	US037389BB82	3.21	Dec 15, 2028	4.5
NIKE INC	Corporates	Fixed Income	54156.33	0.0	US654106AG82	13.14	Nov 01, 2046	3.38
BP CAPITAL MARKETS PLC	Corporates	Fixed Income	54185.81	0.0	US05565QDH83	3.23	Nov 28, 2028	3.72
WASTE MANAGEMENT INC	Corporates	Fixed Income	54214.34	0.0	US94106LBE83	2.35	Nov 15, 2027	3.15
PEPSICO INC	Corporates	Fixed Income	54016.58	0.0	US713448FG88	15.69	Oct 21, 2051	2.75
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	54066.39	0.0	US115637AP57	12.01	Jul 15, 2045	4.5
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	54072.6	0.0	US98956PAZ53	7.26	Sep 15, 2034	5.2
INTEL CORPORATION	Corporates	Fixed Income	54077.57	0.0	US458140BQ26	1.79	Mar 25, 2027	3.75
PAYPAL HOLDINGS INC	Corporates	Fixed Income	54086.2	0.0	US70450YAM57	13.15	Jun 01, 2052	5.05
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	53784.36	0.0	US363576AB52	14.01	May 20, 2051	3.5
AT&T INC	Corporates	Fixed Income	53686.15	0.0	US00206RHJ41	3.43	Mar 01, 2029	4.35
ESSEX PORTFOLIO LP	Corporates	Fixed Income	53515.74	0.0	US29717PAT49	3.46	Mar 01, 2029	4.0
SABRA HEALTH CARE LP	Corporates	Fixed Income	53532.78	0.0	US78572XAG60	4.03	Oct 15, 2029	3.9
SYSCO CORPORATION	Corporates	Fixed Income	53421.82	0.0	US871829BD80	12.17	Apr 01, 2046	4.5
JACKSON FINANCIAL INC	Corporates	Fixed Income	53260.58	0.0	US46817MAN74	13.01	Nov 23, 2051	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	53273.71	0.0	US913017CR85	1.87	May 04, 2027	3.13
ERP OPERATING LP	Corporates	Fixed Income	52967.72	0.0	US26884ABK88	3.2	Dec 01, 2028	4.15
FMC CORPORATION	Corporates	Fixed Income	52707.45	0.0	US302491AV74	12.35	Oct 01, 2049	4.5
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	52759.83	0.0	US573874AJ32	5.35	Apr 15, 2031	2.95
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	52778.62	0.0	US534187BA67	9.24	Jun 15, 2040	7.0
ALLY FINANCIAL INC	Corporates	Fixed Income	52639.34	0.0	US02005NBT63	2.72	Jun 13, 2029	6.99
COMCAST CORPORATION	Corporates	Fixed Income	52428.26	0.0	US20030NBH35	6.42	Jan 15, 2033	4.25
ALLY FINANCIAL INC	Corporates	Fixed Income	52280.39	0.0	US02005NBU37	3.14	Jan 03, 2030	6.85
DOW CHEMICAL CO	Corporates	Fixed Income	52150.83	0.0	US260543DK64	12.73	Feb 15, 2054	5.6
FORD MOTOR COMPANY	Corporates	Fixed Income	52169.04	0.0	US345370DA55	5.89	Feb 12, 2032	3.25
EOG RESOURCES INC	Corporates	Fixed Income	52206.8	0.0	US26875PAU57	4.36	Apr 15, 2030	4.38
PROLOGIS LP	Corporates	Fixed Income	52207.19	0.0	US74340XBQ34	16.12	Oct 15, 2050	2.13
MOSAIC CO/THE	Corporates	Fixed Income	52218.29	0.0	US61945CAE30	10.67	Nov 15, 2043	5.63
MDC HOLDINGS INC	Corporates	Fixed Income	52094.8	0.0	US552676AV06	15.71	Aug 06, 2061	3.97
TRUIST BANK	Corporates	Fixed Income	52106.41	0.0	US89788KAA43	4.52	Mar 11, 2030	2.25
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	51814.9	0.0	US169905AG19	5.0	Jan 15, 2031	3.7
BROADCOM INC	Corporates	Fixed Income	51850.87	0.0	US11135FAQ46	4.77	Nov 15, 2030	4.15
EATON CORPORATION	Corporates	Fixed Income	51887.43	0.0	US278062AJ30	13.86	Aug 23, 2052	4.7
CAMPBELLS CO	Corporates	Fixed Income	51778.46	0.0	US134429BQ17	7.69	Mar 23, 2035	4.75
QORVO INC	Corporates	Fixed Income	51792.63	0.0	US74736KAH41	3.65	Oct 15, 2029	4.38
MICRON TECHNOLOGY INC	Corporates	Fixed Income	51620.39	0.0	US595112BN22	3.3	Feb 06, 2029	5.33
CSX CORP	Corporates	Fixed Income	51633.99	0.0	US126408HL09	15.65	Mar 01, 2068	4.65
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	51367.64	0.0	US446413BA37	4.05	Jan 15, 2030	5.35
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	51278.26	0.0	US24422EXZ77	2.5	Jan 07, 2028	4.65
EXELON GENERATION CO LLC	Corporates	Fixed Income	51293.26	0.0	US30161MAN39	10.32	Jun 15, 2042	5.6
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	51307.07	0.0	US25470DBL29	12.83	Sep 15, 2055	4.0
AT&T INC	Corporates	Fixed Income	51161.98	0.0	US00206RDH21	10.66	Mar 15, 2042	5.15
PROLOGIS LP	Corporates	Fixed Income	51196.85	0.0	US74340XBK63	1.34	Oct 01, 2026	3.25
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	51221.38	0.0	US207597ET86	4.12	Jan 15, 2030	4.95
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	51052.57	0.0	US13607PVQ44	4.06	Jan 13, 2031	5.25
US BANCORP	Corporates	Fixed Income	51055.04	0.0	US91159HHW34	3.9	Jul 30, 2029	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	51124.1	0.0	US842400JH78	12.8	Mar 01, 2055	5.9
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	50946.68	0.0	US759351AR05	6.48	Sep 15, 2033	6.0
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	50956.77	0.0	US929160BB44	4.0	Dec 01, 2029	4.95
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	50997.09	0.0	US824348AQ95	11.35	Dec 15, 2042	4.0
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	51005.64	0.0	US256677AH84	13.21	Apr 03, 2050	4.13
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	51029.35	0.0	US416515BB93	11.62	Apr 15, 2043	4.3
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	50818.64	0.0	US207597EP64	13.37	Jan 15, 2053	5.25
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	50854.03	0.0	US72650RBA95	10.32	Jun 01, 2042	5.15
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	50872.17	0.0	US24422EXY03	1.62	Jan 08, 2027	4.5
NUTRIEN LTD	Corporates	Fixed Income	50893.37	0.0	US67077MAG33	9.88	Dec 01, 2040	5.63
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	50912.4	0.0	US960386AM29	3.03	Sep 15, 2028	4.7
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	50705.13	0.0	US60687YBU29	5.75	Sep 13, 2031	2.56
SUNOCO LOGISTICS PARTNERS OPERATIO	Corporates	Fixed Income	50731.5	0.0	US86765BAV18	11.75	Oct 01, 2047	5.4
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	50765.41	0.0	US13607PVP60	1.63	Jan 13, 2028	4.86
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	50769.14	0.0	US89236TKX27	1.25	Aug 14, 2026	5.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	50786.93	0.0	US06051GKW86	2.06	Jul 22, 2028	4.95
TARGA RESOURCES CORP	Corporates	Fixed Income	50808.81	0.0	US87612GAC50	6.14	Mar 15, 2033	6.13
WALT DISNEY CO	Corporates	Fixed Income	50811.14	0.0	US254687DV52	6.2	Mar 15, 2033	6.55
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	50507.38	0.0	US98956PBC59	7.42	Feb 19, 2035	5.5
GILEAD SCIENCES INC	Corporates	Fixed Income	50519.89	0.0	US375558BT99	15.18	Oct 01, 2050	2.8
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	50554.76	0.0	US98956PBB76	4.2	Feb 19, 2030	5.05
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	50566.27	0.0	US29670GAJ13	2.13	Aug 15, 2027	4.8
NSTAR ELECTRIC CO	Corporates	Fixed Income	50416.99	0.0	US67021CAX56	4.24	Mar 01, 2030	4.85
US BANCORP	Corporates	Fixed Income	50456.8	0.0	US91159HJA95	4.94	Jul 22, 2030	1.38
UDR INC MTN	Corporates	Fixed Income	50462.57	0.0	US90265EAV20	7.18	Jun 15, 2033	2.1
CATERPILLAR FINC SERVICES (FXD) MTN	Corporates	Fixed Income	50336.19	0.0	US14913UAY64	2.66	Mar 03, 2028	4.4
CONSTELLATION BRANDS INC	Corporates	Fixed Income	50371.25	0.0	US21036PBF45	4.51	May 01, 2030	2.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	50159.1	0.0	US036752AP88	5.34	Mar 15, 2031	2.55
CITIGROUP INC	Corporates	Fixed Income	50079.51	0.0	US172967PL97	6.75	Jun 11, 2035	5.45
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	50141.33	0.0	US14913UAR14	2.33	Oct 15, 2027	4.4
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	49975.42	0.0	US29670GAH56	6.76	Jan 15, 2034	5.38
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	50034.1	0.0	US05463HAB78	3.78	Jul 15, 2029	3.9
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	50042.06	0.0	US49327V2C76	5.97	Aug 08, 2032	4.9
STARBUCKS CORPORATION	Corporates	Fixed Income	49836.48	0.0	US855244AR02	3.17	Nov 15, 2028	4.0
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	49841.23	0.0	US377372AP29	4.38	Apr 15, 2030	4.5
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	49863.92	0.0	US00440EAH09	7.74	May 15, 2036	6.7
AIR LEASE CORPORATION	Corporates	Fixed Income	49728.32	0.0	US00914AAK88	4.97	Dec 01, 2030	3.13
ASSURED GUARANTY US HOLDINGS INC	Corporates	Fixed Income	49761.76	0.0	US04621WAD20	5.4	Jun 15, 2031	3.15
DOLLAR TREE INC	Corporates	Fixed Income	49795.73	0.0	US256746AH16	2.74	May 15, 2028	4.2
DOMINION ENERGY INC (NC5.5)	Corporates	Fixed Income	49810.66	0.0	US25746UDT34	3.84	Feb 01, 2055	6.88
NSTAR ELECTRIC CO	Corporates	Fixed Income	49533.62	0.0	US67021CAW73	7.52	Mar 01, 2035	5.2
GATX CORPORATION	Corporates	Fixed Income	49308.87	0.0	US361448BS11	7.55	Jun 15, 2035	5.5
GLOBAL PAYMENTS INC	Corporates	Fixed Income	49355.44	0.0	US37940XAQ51	5.88	Aug 15, 2032	5.4
CAMPBELLS CO	Corporates	Fixed Income	49381.72	0.0	US134429BJ73	4.56	Apr 24, 2030	2.38
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	49164.82	0.0	US0778FPAA77	12.68	Apr 01, 2048	4.46
NNN REIT INC	Corporates	Fixed Income	49202.79	0.0	US637417AP15	14.29	Apr 15, 2050	3.1
COMCAST CORPORATION	Corporates	Fixed Income	49066.72	0.0	US20030NDH17	10.69	Apr 01, 2040	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	48952.81	0.0	US842400JG95	7.36	Mar 01, 2035	5.45
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	49012.1	0.0	US133131AX02	3.81	Jul 01, 2029	3.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	49023.31	0.0	US68233JBK97	3.34	Mar 15, 2029	5.75
AON CORP	Corporates	Fixed Income	48895.82	0.0	US037389BC65	3.58	May 02, 2029	3.75
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	48789.62	0.0	US377372AQ02	7.71	Apr 15, 2035	4.88
VERALTO CORP	Corporates	Fixed Income	48795.83	0.0	US92338CAB90	1.28	Sep 18, 2026	5.5
CONSTELLATION BRANDS INC	Corporates	Fixed Income	48618.29	0.0	US21036PBD96	12.02	Nov 15, 2048	5.25
EBAY INC	Corporates	Fixed Income	48641.42	0.0	US278642AU75	1.94	Jun 05, 2027	3.6
ENBRIDGE INC	Corporates	Fixed Income	48517.51	0.0	US29250NAR61	2.04	Jul 15, 2027	3.7
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	48536.29	0.0	US720198AE09	4.76	Aug 15, 2030	3.15
EVERSOURCE ENERGY	Corporates	Fixed Income	48562.63	0.0	US30040WAU27	6.33	May 15, 2033	5.13
LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	48196.55	0.0	US50247WAB37	1.72	Mar 02, 2027	3.5
ONEOK INC	Corporates	Fixed Income	48281.29	0.0	US682680BX02	12.14	Sep 15, 2046	4.25
BANK OZK	Corporates	Fixed Income	48111.61	0.0	US06417NA946	1.35	Oct 01, 2031	2.75
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	48139.01	0.0	US053015AH60	7.46	Sep 09, 2034	4.45
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	48142.86	0.0	US74460WAE75	5.43	May 01, 2031	2.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	47871.51	0.0	US74456QCR56	13.68	Mar 01, 2054	5.45
PEPSICO INC	Corporates	Fixed Income	47797.38	0.0	US713448FZ69	13.92	Jul 17, 2054	5.25
DARDEN RESTAURANTS INC	Corporates	Fixed Income	47843.14	0.0	US237194AM73	12.42	Feb 15, 2048	4.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	47656.39	0.0	US68233JAT16	10.69	Dec 01, 2041	4.55
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	47662.77	0.0	US75513ECK55	12.69	Apr 15, 2047	4.35
INTEL CORPORATION	Corporates	Fixed Income	47699.71	0.0	US458140CC21	13.73	Aug 05, 2062	5.05
NNN REIT INC	Corporates	Fixed Income	47709.48	0.0	US637417AQ97	14.01	Apr 15, 2051	3.5
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	47549.85	0.0	US67103HAJ68	4.35	Apr 01, 2030	4.2
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	47418.1	0.0	US49338LAG86	7.39	Oct 15, 2034	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	47426.67	0.0	US606822AV60	2.67	Mar 02, 2028	3.96
CSX CORP	Corporates	Fixed Income	47485.01	0.0	US126408HJ52	2.6	Mar 01, 2028	3.8
GATX CORPORATION	Corporates	Fixed Income	47241.4	0.0	US361448AZ62	1.77	Mar 30, 2027	3.85
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	47133.44	0.0	US60687YCR80	4.22	May 27, 2031	5.74
CATERPILLAR INC	Corporates	Fixed Income	47024.56	0.0	US149123CJ87	14.61	Apr 09, 2050	3.25
AMGEN INC	Corporates	Fixed Income	46871.54	0.0	US031162CW82	5.32	Feb 25, 2031	2.3
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	46799.46	0.0	US25470DBF50	3.61	May 15, 2029	4.13
ONEOK INC	Corporates	Fixed Income	46660.43	0.0	US682680BF95	11.36	Jan 15, 2051	7.15
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	46616.98	0.0	US025816DT39	0.95	Apr 23, 2027	5.64
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	46395.09	0.0	US416515BF08	13.83	Aug 19, 2049	3.6
MDC HOLDINGS INC	Corporates	Fixed Income	46397.62	0.0	US552676AT59	4.16	Jan 15, 2030	3.85
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	46119.43	0.0	US38141GXG45	4.39	Feb 07, 2030	2.6
ERP OPERATING LP	Corporates	Fixed Income	46136.02	0.0	US26884ABE29	11.83	Jun 01, 2045	4.5
UNUM GROUP	Corporates	Fixed Income	46170.0	0.0	US91529YAP16	12.66	Dec 15, 2049	4.5
BANCO SANTANDER SA	Corporates	Fixed Income	45879.37	0.0	US05964HBB06	3.41	Mar 14, 2030	5.54
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	45964.53	0.0	US68233JCW27	3.95	Nov 01, 2029	4.65
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	45808.61	0.0	US377372AB33	7.09	Apr 15, 2034	5.38
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	45748.99	0.0	US882508CE26	1.65	Feb 08, 2027	4.6
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	45436.58	0.0	US674599EA94	3.93	Jul 15, 2030	8.88
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	45490.54	0.0	US636180BS91	1.38	Oct 01, 2026	5.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	45326.95	0.0	US14040HDC60	4.32	Oct 30, 2031	7.62
KIMCO REALTY OP LLC	Corporates	Fixed Income	45355.53	0.0	US49446RAT68	12.47	Sep 01, 2047	4.45
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	45361.08	0.0	US655844CN69	14.6	Mar 15, 2053	3.7
NUCOR CORPORATION	Corporates	Fixed Income	45365.93	0.0	US670346AQ86	12.66	May 01, 2048	4.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	45385.51	0.0	US68233JBX19	13.29	Oct 01, 2052	5.35
VENTAS REALTY LP	Corporates	Fixed Income	45276.24	0.0	US92277GAM96	2.6	Mar 01, 2028	4.0
CVS HEALTH CORP	Corporates	Fixed Income	45123.06	0.0	US126650DJ69	4.41	Apr 01, 2030	3.75
PPG INDUSTRIES INC	Corporates	Fixed Income	45034.28	0.0	US693506BP19	2.65	Mar 15, 2028	3.75
CITIGROUP INC	Corporates	Fixed Income	45096.42	0.0	US172967ML25	4.31	Jan 29, 2031	2.67
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	44857.09	0.0	US737679DH05	6.96	Mar 15, 2034	5.2
FIFTH THIRD BANCORP	Corporates	Fixed Income	44745.1	0.0	US316773DG20	3.72	Jul 28, 2030	4.77
ABBVIE INC	Corporates	Fixed Income	44584.86	0.0	US00287YBF51	3.14	Nov 14, 2028	4.25
BROWN & BROWN INC	Corporates	Fixed Income	44600.51	0.0	US115236AB74	3.46	Mar 15, 2029	4.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	44612.83	0.0	US24422ETW92	2.27	Sep 08, 2027	2.8
HERSHEY COMPANY THE	Corporates	Fixed Income	44475.42	0.0	US427866BD93	4.18	Nov 15, 2029	2.45
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	44488.92	0.0	US842400GR87	12.33	Mar 01, 2049	4.88
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	44399.53	0.0	US958254AH78	2.58	Mar 01, 2028	4.5
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	44123.06	0.0	US207597ES04	7.25	Aug 15, 2034	4.95
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	44125.36	0.0	US89153VAX73	11.6	Jun 29, 2041	2.99
EPR PROPERTIES	Corporates	Fixed Income	44193.83	0.0	US26884UAG40	5.61	Nov 15, 2031	3.6
NUTRIEN LTD	Corporates	Fixed Income	44006.46	0.0	US67077MAF59	8.16	Dec 01, 2036	5.88
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	44060.11	0.0	US12189LAE11	10.17	Jun 01, 2041	5.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	43943.08	0.0	US015271AT64	4.24	Dec 15, 2029	2.75
REGENCY CENTERS LP	Corporates	Fixed Income	43973.47	0.0	US75884RBC60	7.42	Jan 15, 2035	5.1
KILROY REALTY LP	Corporates	Fixed Income	43988.89	0.0	US49427RAN26	3.22	Dec 15, 2028	4.75
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	43790.76	0.0	US50540RAZ55	4.38	Apr 01, 2030	4.35
TARGA RESOURCES CORP	Corporates	Fixed Income	43797.14	0.0	US87612GAK76	7.36	Feb 15, 2035	5.5
CONSTELLATION BRANDS INC	Corporates	Fixed Income	43841.98	0.0	US21036PAY43	2.59	Feb 15, 2028	3.6
CME GROUP INC	Corporates	Fixed Income	43688.01	0.0	US12572QAF28	11.26	Sep 15, 2043	5.3
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	43690.34	0.0	US767201AD89	2.86	Jul 15, 2028	7.13
WILLIAMS COMPANIES INC	Corporates	Fixed Income	43779.95	0.0	US969457CA67	12.96	Aug 15, 2052	5.3
NOKIA OYJ	Corporates	Fixed Income	43575.54	0.0	US654902AC90	8.77	May 15, 2039	6.63
UNUM GROUP	Corporates	Fixed Income	43288.97	0.0	US91529YAR71	13.26	Jun 15, 2051	4.13
TARGA RESOURCES CORP	Corporates	Fixed Income	43156.22	0.0	US87612KAC62	12.08	Jul 01, 2052	6.25
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	43186.11	0.0	US459200KV23	13.43	Jul 27, 2052	4.9
MARKEL GROUP INC	Corporates	Fixed Income	43058.55	0.0	US570535AV66	13.4	Sep 17, 2050	4.15
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	42935.39	0.0	US828807DT11	6.01	Feb 01, 2032	2.65
DOW CHEMICAL CO	Corporates	Fixed Income	42867.21	0.0	US260543CY77	3.14	Nov 30, 2028	4.8
MERCK & CO INC	Corporates	Fixed Income	42688.75	0.0	US58933YBB02	15.46	Jun 24, 2050	2.45
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	42704.45	0.0	US23291KAH86	4.16	Nov 15, 2029	2.6
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	42680.6	0.0	US02666TAA51	2.54	Feb 15, 2028	4.25
J M SMUCKER CO	Corporates	Fixed Income	42505.38	0.0	US832696AY47	10.37	Nov 15, 2043	6.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	42534.54	0.0	US606822CB88	5.7	Oct 13, 2032	2.49
COSTCO WHOLESALE CORPORATION	Corporates	Fixed Income	42375.54	0.0	US22160KAQ85	6.41	Apr 20, 2032	1.75
ONEOK INC	Corporates	Fixed Income	42275.68	0.0	US682680BC64	12.78	Mar 15, 2050	4.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	42323.06	0.0	US775109BF74	1.48	Nov 15, 2026	2.9
ENTERGY TEXAS INC	Corporates	Fixed Income	42205.78	0.0	US29365TAM62	13.43	Sep 15, 2052	5.0
PEPSICO INC	Corporates	Fixed Income	42072.16	0.0	US713448EM65	14.18	Jul 29, 2049	3.38
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	41964.33	0.0	US29379VBY83	13.95	Jan 31, 2051	3.7
CATERPILLAR INC	Corporates	Fixed Income	41863.95	0.0	US149123CF65	14.41	Sep 19, 2049	3.25
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	41700.68	0.0	US12189LAC54	10.35	Mar 01, 2041	5.05
PHILLIPS 66	Corporates	Fixed Income	41744.39	0.0	US718546BA13	14.36	Mar 15, 2052	3.3
S&P GLOBAL INC	Corporates	Fixed Income	41504.38	0.0	US78409VAP94	4.22	Dec 01, 2029	2.5
RALPH LAUREN CORP	Corporates	Fixed Income	41553.72	0.0	US731572AB96	4.63	Jun 15, 2030	2.95
VODAFONE GROUP PLC	Corporates	Fixed Income	41388.78	0.0	US92857WBD11	11.39	Feb 19, 2043	4.38
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	41403.5	0.0	US701094AL88	12.81	Mar 01, 2047	4.1
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	41256.48	0.0	US701094AN45	3.74	Jun 14, 2029	3.25
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	41294.25	0.0	US29736RAQ39	4.57	Apr 15, 2030	2.6
CIGNA GROUP	Corporates	Fixed Income	41151.75	0.0	US125523CU21	5.02	May 15, 2031	5.13
CUBESMART LP	Corporates	Fixed Income	41190.42	0.0	US22966RAF38	4.37	Feb 15, 2030	3.0
CIGNA GROUP	Corporates	Fixed Income	41229.26	0.0	US125523CT57	3.55	May 15, 2029	5.0
GENERAL ELECTRIC CO	Corporates	Fixed Income	41043.63	0.0	US369604BY81	13.24	May 01, 2050	4.35
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	41062.97	0.0	US14913UAU43	4.0	Nov 15, 2029	4.7
VALERO ENERGY CORPORATION	Corporates	Fixed Income	40934.67	0.0	US91913YBE95	13.42	Jun 01, 2052	4.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	40937.15	0.0	US693475BV67	1.63	Jan 21, 2028	5.3
HUBBELL INCORPORATED	Corporates	Fixed Income	40952.32	0.0	US443510AJ12	2.59	Feb 15, 2028	3.5
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	40857.36	0.0	US74251VAR33	3.62	May 15, 2029	3.7
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	40872.17	0.0	US29379VBX01	4.35	Jan 31, 2030	2.8
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	40886.37	0.0	US883556CW07	4.54	Aug 10, 2030	4.98
LEGGETT & PLATT INC	Corporates	Fixed Income	40716.41	0.0	US524660AY34	2.37	Nov 15, 2027	3.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	40755.83	0.0	US63743HFJ68	3.06	Sep 15, 2028	5.05
RPM INTERNATIONAL INC	Corporates	Fixed Income	40597.12	0.0	US749685AX13	3.42	Mar 01, 2029	4.55
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	40606.35	0.0	US06406RBW60	6.83	Mar 14, 2035	5.19
META PLATFORMS INC	Corporates	Fixed Income	40659.65	0.0	US30303M8J41	13.88	Aug 15, 2052	4.45
ELI LILLY AND COMPANY	Corporates	Fixed Income	40690.97	0.0	US532457BV93	3.54	Mar 15, 2029	3.38
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	40499.15	0.0	US534187BF54	1.51	Dec 12, 2026	3.63
PARAMOUNT GLOBAL	Corporates	Fixed Income	40549.45	0.0	US124857AZ68	3.63	Jun 01, 2029	4.2
TAPESTRY INC	Corporates	Fixed Income	40284.71	0.0	US876030AK37	4.2	Mar 11, 2030	5.1
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	40354.02	0.0	US74834LBF67	4.07	Dec 15, 2029	4.63
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	40243.97	0.0	US759351AN90	3.6	May 15, 2029	3.9
NISOURCE INC	Corporates	Fixed Income	40065.73	0.0	US65473QAX16	9.88	Jun 15, 2041	5.95
GXO LOGISTICS INC	Corporates	Fixed Income	40137.97	0.0	US36262GAG64	6.54	May 06, 2034	6.5
STATE STREET CORP	Corporates	Fixed Income	39956.42	0.0	US857477DA85	1.91	Apr 24, 2028	4.54
MOSAIC CO/THE	Corporates	Fixed Income	40013.87	0.0	US61945CAB90	10.43	Nov 15, 2041	4.88
WILLIAMS COMPANIES INC	Corporates	Fixed Income	39726.85	0.0	US96949LAD73	1.96	Jun 15, 2027	3.75
SYSCO CORP	Corporates	Fixed Income	39778.0	0.0	US871829AJ69	7.86	Sep 21, 2035	5.38
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	39778.5	0.0	US12592BAT17	2.28	Oct 08, 2027	4.5
REGENCY CENTERS LP	Corporates	Fixed Income	39665.65	0.0	US75884RAX17	2.62	Mar 15, 2028	4.13
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	39708.3	0.0	US01609WAY84	11.63	Feb 09, 2041	2.7
HOME DEPOT INC	Corporates	Fixed Income	39711.13	0.0	US437076CT73	13.66	Sep 15, 2052	4.95
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	39516.78	0.0	US452308AX78	1.47	Nov 15, 2026	2.65
ELEVANCE HEALTH INC	Corporates	Fixed Income	39550.53	0.0	US036752AX13	12.87	Oct 15, 2052	6.1
SNAP-ON INCORPORATED	Corporates	Fixed Income	39397.19	0.0	US833034AK75	1.71	Mar 01, 2027	3.25
BANCO SANTANDER SA	Corporates	Fixed Income	39457.22	0.0	US05964HAZ82	6.35	Nov 07, 2033	6.94
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	39476.69	0.0	US026874DS37	6.38	Mar 27, 2033	5.13
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	39489.46	0.0	US03937LAA35	6.54	May 01, 2034	7.35
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	39320.85	0.0	US10373QAV23	1.63	Jan 16, 2027	3.02
ECOLAB INC	Corporates	Fixed Income	39208.75	0.0	US278865BG49	16.16	Aug 15, 2050	2.13
BORGWARNER INC	Corporates	Fixed Income	39264.67	0.0	US099724AQ98	7.12	Aug 15, 2034	5.4
HSBC HOLDINGS PLC	Corporates	Fixed Income	39064.06	0.0	US404280DN62	8.46	Jun 01, 2038	6.8
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	38879.95	0.0	US416515BD59	12.89	Mar 15, 2048	4.4
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	38800.35	0.0	US80282KBG04	2.72	Jun 12, 2029	6.57
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	38822.54	0.0	US694308JU20	10.49	Jun 01, 2041	4.2
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	38404.62	0.0	US694308HN05	12.11	Mar 15, 2046	4.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	38467.61	0.0	US92343VFD10	13.63	Mar 22, 2050	4.0
UDR INC	Corporates	Fixed Income	38306.84	0.0	US90265EAQ35	4.26	Jan 15, 2030	3.2
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	37985.55	0.0	US039483BE15	11.1	Mar 26, 2042	4.54
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	37876.74	0.0	US743315AJ20	3.39	Mar 01, 2029	6.63
AMPHENOL CORPORATION	Corporates	Fixed Income	37942.51	0.0	US032095AJ08	4.39	Feb 15, 2030	2.8
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	37942.9	0.0	US808513AU91	2.55	Jan 25, 2028	3.2
GATX CORPORATION	Corporates	Fixed Income	37741.3	0.0	US361448BA03	2.67	Mar 15, 2028	3.5
HOME DEPOT INC	Corporates	Fixed Income	37670.15	0.0	US437076CC49	11.02	Apr 15, 2040	3.3
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	37719.19	0.0	US13645RAF10	8.36	May 15, 2037	5.95
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	37540.82	0.0	US893574AK91	2.63	Mar 15, 2028	4.0
LOEWS CORPORATION	Corporates	Fixed Income	37612.71	0.0	US540424AP38	7.34	Feb 01, 2035	6.0
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	37430.13	0.0	US446150BC73	2.93	Aug 21, 2029	6.21
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	37324.09	0.0	US606822CG75	5.76	Apr 19, 2033	4.32
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	37278.77	0.0	US14040HCN35	3.5	Mar 01, 2030	3.27
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	37055.54	0.0	US24422EVB28	1.35	Sep 14, 2026	2.25
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	36783.93	0.0	US00440EAQ08	11.65	Mar 13, 2043	4.15
AON CORP	Corporates	Fixed Income	36592.6	0.0	US037389AU72	9.86	Sep 30, 2040	6.25
ONEOK INC	Corporates	Fixed Income	36601.56	0.0	US682680BV46	11.03	Oct 15, 2043	5.15
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	36463.71	0.0	US693475BX24	3.51	May 14, 2030	5.49
PEPSICO INC	Corporates	Fixed Income	36502.15	0.0	US713448EV64	15.98	Mar 19, 2060	3.88
NEWMONT CORPORATION	Corporates	Fixed Income	36319.49	0.0	US651639AV85	11.08	Jun 09, 2044	5.45
MASCO CORP	Corporates	Fixed Income	36345.53	0.0	US574599BR66	14.42	Feb 15, 2051	3.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	36206.89	0.0	US25160PAE79	4.21	Jul 08, 2031	5.88
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	36246.38	0.0	US174610BE40	5.64	May 21, 2037	5.64
ECOLAB INC	Corporates	Fixed Income	36138.8	0.0	US278865BN99	15.46	Dec 15, 2051	2.7
IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	36163.58	0.0	US449276AE42	6.93	Feb 05, 2034	4.9
VALERO ENERGY CORPORATION	Corporates	Fixed Income	36196.52	0.0	US91913YAV20	2.76	Jun 01, 2028	4.35
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	35945.56	0.0	US02665WEM91	2.9	Jul 07, 2028	5.13
FOX CORP	Corporates	Fixed Income	35979.29	0.0	US35137LAH87	3.31	Jan 25, 2029	4.71
WASTE CONNECTIONS INC	Corporates	Fixed Income	35817.98	0.0	US94106BAB71	14.66	Apr 01, 2050	3.05
BOOKING HOLDINGS INC	Corporates	Fixed Income	35842.78	0.0	US09857LAR96	4.34	Apr 13, 2030	4.63
S&P GLOBAL INC	Corporates	Fixed Income	35851.13	0.0	US78409VBM54	15.99	Mar 01, 2062	3.9
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	35711.09	0.0	US636180BT74	4.21	Mar 15, 2030	5.5
RYDER SYSTEM INC MTN	Corporates	Fixed Income	35560.11	0.0	US78355HLD97	3.99	Dec 01, 2029	4.9
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	35566.06	0.0	US05348EBF51	3.7	Jun 01, 2029	3.3
JUNIPER NETWORKS INC	Corporates	Fixed Income	35642.03	0.0	US48203RAM60	3.87	Aug 15, 2029	3.75
VALERO ENERGY CORPORATION	Corporates	Fixed Income	35435.34	0.0	US91913YBF60	4.18	Feb 15, 2030	5.15
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	35492.15	0.0	US74251VAM46	1.47	Nov 15, 2026	3.1
PARAMOUNT GLOBAL	Corporates	Fixed Income	35344.03	0.0	US124857AK99	10.71	Aug 15, 2044	4.9
CITIGROUP INC	Corporates	Fixed Income	35419.76	0.0	US172967PF20	3.38	Feb 13, 2030	5.17
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	35308.98	0.0	US609207AM78	2.7	May 07, 2028	4.13
WESTPAC BANKING CORP	Corporates	Fixed Income	35192.09	0.0	US961214DF70	1.5	Nov 23, 2031	4.32
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	35043.66	0.0	US74456QCU85	7.58	Mar 01, 2035	5.05
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	35089.77	0.0	US38141GC779	1.89	Apr 23, 2028	4.94
CAMPBELLS CO	Corporates	Fixed Income	34901.48	0.0	US134429BR99	13.61	Oct 13, 2054	5.25
APA CORP (US) 144A	Corporates	Fixed Income	34927.92	0.0	US03743QAN88	11.29	Jul 01, 2049	5.35
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	34940.67	0.0	US209111GB38	15.7	Jun 15, 2061	3.6
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	34984.49	0.0	US04636NAN30	6.98	Feb 26, 2034	5.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	34986.78	0.0	US015271AJ82	1.56	Jan 15, 2027	3.95
SOLVENTUM CORP	Corporates	Fixed Income	34804.91	0.0	US83444MAS08	12.7	Apr 30, 2054	5.9
CONOCOPHILLIPS CO	Corporates	Fixed Income	34750.57	0.0	US20826FBF27	6.69	Sep 15, 2033	5.05
TRAVELERS COMPANIES INC	Corporates	Fixed Income	34635.1	0.0	US89417EAQ26	15.15	Apr 27, 2050	2.55
DOC DR LLC	Corporates	Fixed Income	34459.08	0.0	US71951QAC69	5.77	Nov 01, 2031	2.63
MARATHON PETROLEUM CORP	Corporates	Fixed Income	34468.14	0.0	US56585AAJ16	12.99	Sep 15, 2054	5.0
AUTOZONE INC	Corporates	Fixed Income	34531.25	0.0	US053332BF83	6.53	Aug 01, 2033	5.2
VALERO ENERGY CORPORATION	Corporates	Fixed Income	34542.44	0.0	US91913YAU47	1.3	Sep 15, 2026	3.4
DELL INTERNATIONAL LLC	Corporates	Fixed Income	34240.79	0.0	US24703DBN03	6.99	Apr 15, 2034	5.4
ENSTAR GROUP LTD	Corporates	Fixed Income	34281.75	0.0	US29359UAC36	5.59	Sep 01, 2031	3.1
RETAIL PROPERTIES OF AMERICA INC	Corporates	Fixed Income	34311.94	0.0	US76131VAB99	4.64	Sep 15, 2030	4.75
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	34326.77	0.0	US573284AT34	2.43	Dec 15, 2027	3.5
AT&T INC	Corporates	Fixed Income	34330.62	0.0	US00206RJL78	11.67	Jul 15, 2045	4.85
PROCTER & GAMBLE CO	Corporates	Fixed Income	34153.46	0.0	US742718FB02	13.58	Oct 25, 2047	3.5
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	34187.29	0.0	US45866FAJ30	3.11	Sep 21, 2028	3.75
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	34202.14	0.0	US446150AX20	5.67	Aug 15, 2036	2.49
SOUTHWEST GAS CORP	Corporates	Fixed Income	34062.75	0.0	US845011AA37	2.71	Apr 01, 2028	3.7
COMCAST CORPORATION	Corporates	Fixed Income	33815.96	0.0	US20030NCJ81	9.55	Mar 01, 2038	3.9
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	33816.69	0.0	US773903AH27	3.5	Mar 01, 2029	3.5
HCA INC	Corporates	Fixed Income	33864.13	0.0	US404119CC14	5.61	Jul 15, 2031	2.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	33687.69	0.0	US74456QBY17	3.67	May 15, 2029	3.2
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	33654.84	0.0	US880451AU37	8.01	Apr 01, 2037	7.63
STEEL DYNAMICS INC	Corporates	Fixed Income	33475.18	0.0	US858119BK53	4.47	Apr 15, 2030	3.45
REVVITY INC	Corporates	Fixed Income	33410.33	0.0	US714046AG46	4.0	Sep 15, 2029	3.3
MASTERCARD INC	Corporates	Fixed Income	33298.02	0.0	US57636QAP90	4.42	Mar 26, 2030	3.35
JOHNSON & JOHNSON	Corporates	Fixed Income	33162.77	0.0	US478160AL82	6.47	May 15, 2033	4.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	33172.65	0.0	US68233JAH77	10.23	Sep 30, 2040	5.25
CVS HEALTH CORP	Corporates	Fixed Income	33221.5	0.0	US126650DL16	13.1	Apr 01, 2050	4.25
REPUBLIC SERVICES INC	Corporates	Fixed Income	32992.64	0.0	US760759BA74	6.97	Mar 15, 2033	2.38
CSX CORP	Corporates	Fixed Income	33006.51	0.0	US126408GX55	11.42	Mar 01, 2043	4.4
BROOKFIELD FINANCE INC	Corporates	Fixed Income	32797.86	0.0	US11271LAE20	4.38	Apr 15, 2030	4.35
BURLINGTON NORTHERN SANTA FE CORPO	Corporates	Fixed Income	32776.65	0.0	US12189TAZ75	8.32	May 01, 2037	6.15
SOUTHERN COPPER CORP	Corporates	Fixed Income	32490.61	0.0	US84265VAG05	10.53	Nov 08, 2042	5.25
DEERE & CO	Corporates	Fixed Income	32543.29	0.0	US244199BF15	11.43	Jun 09, 2042	3.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	32371.08	0.0	US86562MCN83	3.49	Jan 14, 2029	2.47
ERP OPERATING LP	Corporates	Fixed Income	32257.02	0.0	US26884ABG76	2.12	Aug 01, 2027	3.25
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	32141.4	0.0	US049560AL95	11.45	Jan 15, 2043	4.15
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	32203.02	0.0	US191241AH15	4.33	Jan 22, 2030	2.75
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	32104.84	0.0	US02665WEB37	3.5	Jan 12, 2029	2.25
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	31922.66	0.0	US59523UAR86	4.47	Mar 15, 2030	2.75
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	31996.16	0.0	US06406RBU05	6.25	Oct 25, 2034	6.47
BARCLAYS PLC	Corporates	Fixed Income	31844.05	0.0	US06738ECS28	11.68	Mar 12, 2055	6.04
RTX CORP	Corporates	Fixed Income	31861.46	0.0	US75513ECW93	6.78	Mar 15, 2034	6.1
MARKEL GROUP INC	Corporates	Fixed Income	31726.74	0.0	US570535AT11	12.32	May 20, 2049	5.0
JOHNSON & JOHNSON	Corporates	Fixed Income	31783.59	0.0	US478160BJ28	6.86	Dec 05, 2033	4.38
ONEOK INC	Corporates	Fixed Income	31418.39	0.0	US682680AZ68	12.61	Sep 01, 2049	4.45
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	31456.71	0.0	US808513CE32	6.09	May 19, 2034	5.85
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	31162.55	0.0	US02666TAB35	3.35	Feb 15, 2029	4.9
ERP OPERATING LP	Corporates	Fixed Income	31203.22	0.0	US26884ABJ16	2.63	Mar 01, 2028	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	31205.09	0.0	US842400GQ05	3.45	Mar 01, 2029	4.2
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	31246.31	0.0	US835495AL63	4.48	May 01, 2030	3.13
AFLAC INCORPORATED	Corporates	Fixed Income	31081.94	0.0	US001055AY85	12.64	Jan 15, 2049	4.75
VALMONT INDUSTRIES INC	Corporates	Fixed Income	30972.52	0.0	US920253AF89	11.58	Oct 01, 2044	5.0
BANCO SANTANDER SA	Corporates	Fixed Income	31031.02	0.0	US05964HBK05	7.24	Jan 17, 2035	6.03
BANK OF MONTREAL MTN	Corporates	Fixed Income	30817.37	0.0	US06368LNT97	1.06	Jun 05, 2026	5.3
LOWES COMPANIES INC	Corporates	Fixed Income	30821.71	0.0	US548661DV65	10.06	Apr 15, 2040	5.0
UDR INC MTN	Corporates	Fixed Income	30895.61	0.0	US90265EAP51	3.33	Jan 26, 2029	4.4
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	30907.55	0.0	US92343VER15	3.14	Sep 21, 2028	4.33
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	30778.19	0.0	US0778FPAJ86	14.35	Aug 15, 2052	3.65
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	30793.53	0.0	US693475BT12	1.43	Oct 20, 2027	6.62
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	30670.54	0.0	US03027XCL29	4.12	Jan 31, 2030	5.0
ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	30702.83	0.0	US68233DAP24	5.93	Jan 15, 2033	7.25
UNION PACIFIC CORPORATION	Corporates	Fixed Income	30546.44	0.0	US907818CF33	3.31	Feb 01, 2029	6.63
JPMORGAN CHASE & CO	Corporates	Fixed Income	30575.95	0.0	US46647PDW32	1.44	Oct 22, 2027	6.07
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	30433.23	0.0	US446413BB10	7.17	Jan 15, 2035	5.75
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	30485.26	0.0	US438516CQ72	3.86	Sep 01, 2029	4.88
REPUBLIC SERVICES INC	Corporates	Fixed Income	30280.87	0.0	US760759AN05	9.99	May 15, 2041	5.7
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	30346.66	0.0	US133131AW29	3.15	Oct 15, 2028	4.1
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	30124.99	0.0	US14913UAN00	1.42	Oct 16, 2026	4.45
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	29977.08	0.0	US29736RAP55	4.24	Dec 01, 2029	2.38
CONOCOPHILLIPS	Corporates	Fixed Income	29986.71	0.0	US20825CBC73	12.45	Oct 01, 2047	4.88
KINDER MORGAN INC	Corporates	Fixed Income	29994.67	0.0	US49456BBC46	7.55	Jun 01, 2035	5.85
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	29999.61	0.0	US854502AL57	4.52	Mar 15, 2030	2.3
ING GROEP NV	Corporates	Fixed Income	30042.36	0.0	US456837BH52	6.29	Sep 11, 2034	6.11
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	29845.17	0.0	US202795JB74	11.38	Aug 15, 2043	4.6
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	29867.13	0.0	US609207AT22	4.55	Apr 13, 2030	2.75
STEEL DYNAMICS INC	Corporates	Fixed Income	29887.39	0.0	US858119BQ24	7.14	Aug 15, 2034	5.38
COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	29912.43	0.0	US198280AH20	11.03	Jun 01, 2045	5.8
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	29738.24	0.0	US808513AZ88	3.38	Feb 01, 2029	4.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	29672.06	0.0	US74432QCD51	12.86	Mar 27, 2048	4.42
MOODYS CORPORATION	Corporates	Fixed Income	29679.08	0.0	US615369AE53	11.32	Jul 15, 2044	5.25
RELX CAPITAL INC	Corporates	Fixed Income	29686.46	0.0	US74949LAG77	7.58	Mar 27, 2035	5.25
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	29697.59	0.0	US47837RAE09	6.11	Dec 01, 2032	4.9
STORE CAPITAL LLC	Corporates	Fixed Income	29528.16	0.0	US862121AA88	2.62	Mar 15, 2028	4.5
BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	29536.0	0.0	US10373QAZ37	1.81	Apr 14, 2027	3.59
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	29543.92	0.0	US816300AJ62	7.35	Apr 15, 2035	5.9
FLOWSERVE CORPORATION	Corporates	Fixed Income	29571.55	0.0	US34355JAB44	5.93	Jan 15, 2032	2.8
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	29581.28	0.0	US03835VAF31	12.0	Oct 01, 2046	4.4
MATTEL INC	Corporates	Fixed Income	29400.46	0.0	US577081AW27	9.72	Nov 01, 2041	5.45
WRKCO INC	Corporates	Fixed Income	29462.36	0.0	US96145DAH89	2.64	Mar 15, 2028	4.0
ONEOK PARTNERS LP	Corporates	Fixed Income	29283.12	0.0	US68268NAG88	9.66	Feb 01, 2041	6.13
ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	29289.4	0.0	US03938JAA79	10.98	Nov 01, 2043	5.14
MICROSOFT CORPORATION	Corporates	Fixed Income	29313.05	0.0	US594918AR51	11.99	Nov 15, 2042	3.5
MORGAN STANLEY MTN	Corporates	Fixed Income	29317.26	0.0	US61747YEU55	5.8	Jul 20, 2033	4.89
COUSINS PROPERTIES LP	Corporates	Fixed Income	29379.02	0.0	US222793AA90	7.11	Oct 01, 2034	5.88
ORIX CORPORATION	Corporates	Fixed Income	29205.36	0.0	US686330AN18	5.38	Mar 09, 2031	2.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	29245.44	0.0	US92343VFF67	1.81	Mar 22, 2027	3.0
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	29105.84	0.0	US842434CU45	4.38	Feb 01, 2030	2.55
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	29112.63	0.0	US60687YAM12	2.27	Sep 11, 2027	3.17
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	29131.55	0.0	US74432QCJ22	11.08	Mar 10, 2040	3.0
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	28984.11	0.0	US828807DJ39	13.63	Jul 15, 2050	3.8
HSBC HOLDINGS PLC	Corporates	Fixed Income	28999.01	0.0	US404280CX53	1.5	Nov 22, 2027	2.25
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	29031.33	0.0	US883556CY62	11.07	Aug 10, 2043	5.4
COCA-COLA CO	Corporates	Fixed Income	28858.71	0.0	US191216DT43	15.02	May 13, 2064	5.4
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	28777.81	0.0	US16411QAK76	4.68	Mar 01, 2031	4.0
DOC DR LLC	Corporates	Fixed Income	28645.7	0.0	US71951QAB86	2.49	Jan 15, 2028	3.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	28667.36	0.0	US68233JAS33	10.53	Jun 01, 2042	5.3
TARGET CORPORATION	Corporates	Fixed Income	28450.22	0.0	US87612EBG08	12.99	Nov 15, 2047	3.9
NNN REIT INC	Corporates	Fixed Income	28333.57	0.0	US637417AR70	14.82	Apr 15, 2052	3.0
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	28261.8	0.0	US929160AY55	12.56	Mar 01, 2048	4.7
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	28008.97	0.0	US049560AK13	10.2	Jun 15, 2041	5.5
WALT DISNEY CO	Corporates	Fixed Income	27911.37	0.0	US254687EB89	7.66	Dec 15, 2035	6.4
WESTLAKE CORP	Corporates	Fixed Income	27763.06	0.0	US960413AS12	11.79	Aug 15, 2046	5.0
CISCO SYSTEMS INC	Corporates	Fixed Income	27839.0	0.0	US17275RBV33	15.15	Feb 26, 2064	5.35
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	27710.05	0.0	US174610BG97	6.3	Apr 25, 2035	6.64
HOME DEPOT INC	Corporates	Fixed Income	27718.01	0.0	US437076BM30	0.88	Apr 01, 2026	3.0
BROWN & BROWN INC	Corporates	Fixed Income	27434.98	0.0	US115236AF88	13.0	Mar 17, 2052	4.95
WALT DISNEY CO	Corporates	Fixed Income	27472.93	0.0	US254687FR23	10.27	Mar 23, 2040	4.63
AUTOZONE INC	Corporates	Fixed Income	27390.17	0.0	US053332BH40	6.32	Nov 01, 2033	6.55
HUBBELL INCORPORATED	Corporates	Fixed Income	27266.28	0.0	US443510AH55	2.16	Aug 15, 2027	3.15
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	27137.78	0.0	US03040WAQ87	2.21	Sep 01, 2027	2.95
UDR INC MTN	Corporates	Fixed Income	27177.07	0.0	US90265EAS90	7.8	Nov 01, 2034	3.1
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	26625.64	0.0	US91324PDX78	4.68	May 15, 2030	2.0
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	26434.5	0.0	US345397B934	3.53	Feb 10, 2029	2.9
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	26517.6	0.0	US02344AAA60	5.42	May 25, 2031	2.69
MOODYS CORPORATION	Corporates	Fixed Income	26421.55	0.0	US615369AM79	2.53	Jan 15, 2028	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	26250.79	0.0	US842400GU17	4.68	Jun 01, 2030	2.25
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	26258.43	0.0	US824348BM72	14.01	May 15, 2050	3.3
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	26001.57	0.0	US842400GY39	14.52	Feb 01, 2051	2.95
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	25921.66	0.0	US345397D427	4.15	Jun 10, 2030	7.2
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	25683.92	0.0	US142339AH37	2.37	Dec 01, 2027	3.75
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	25755.63	0.0	US30225VAK35	4.38	Jul 01, 2030	5.5
PFIZER INC	Corporates	Fixed Income	25621.37	0.0	US717081DK61	11.7	May 15, 2044	4.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	25436.23	0.0	US14913UAV26	1.62	Jan 07, 2027	4.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	25441.6	0.0	US24422EXD65	1.32	Sep 08, 2026	5.15
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	25461.97	0.0	US12503MAC29	5.24	Dec 15, 2030	1.63
ENBRIDGE INC	Corporates	Fixed Income	25346.31	0.0	US29250NCA19	1.79	Apr 05, 2027	5.25
GATX CORPORATION	Corporates	Fixed Income	25370.31	0.0	US361448BP71	1.73	Mar 15, 2027	5.4
KEURIG DR PEPPER INC	Corporates	Fixed Income	25401.33	0.0	US49271VAU44	4.98	Mar 15, 2031	5.2
ADOBE INC	Corporates	Fixed Income	25432.92	0.0	US00724PAF62	3.54	Apr 04, 2029	4.8
ECOLAB INC	Corporates	Fixed Income	25248.65	0.0	US278865BM17	6.12	Feb 01, 2032	2.13
PECO ENERGY CO	Corporates	Fixed Income	25249.61	0.0	US693304BD82	13.5	May 15, 2052	4.6
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	25254.77	0.0	US842400HR78	12.42	Jun 01, 2052	5.45
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	25269.27	0.0	US438516CY07	4.19	Feb 01, 2030	4.7
MERCK & CO INC	Corporates	Fixed Income	25270.79	0.0	US58933YBJ38	4.39	May 17, 2030	4.3
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	24995.88	0.0	US636180BU48	7.3	Mar 15, 2035	5.95
ELI LILLY AND COMPANY	Corporates	Fixed Income	25026.89	0.0	US532457BY33	15.78	May 15, 2050	2.25
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	25077.19	0.0	US666807BT82	9.82	May 01, 2040	5.15
NNN REIT INC	Corporates	Fixed Income	24922.36	0.0	US637417AM83	12.54	Oct 15, 2048	4.8
MOODYS CORPORATION	Corporates	Fixed Income	24923.65	0.0	US615369AP01	3.36	Feb 01, 2029	4.25
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	24946.3	0.0	US89236TJQ94	5.87	Sep 12, 2031	1.9
NNN REIT INC	Corporates	Fixed Income	24794.04	0.0	US637417AS53	6.64	Oct 15, 2033	5.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	24836.87	0.0	US74456QCP90	13.46	Aug 01, 2053	5.45
HERSHEY COMPANY THE	Corporates	Fixed Income	24848.18	0.0	US427866AW83	13.29	Aug 15, 2046	3.38
APPLE INC	Corporates	Fixed Income	24879.54	0.0	US037833DG20	13.28	Nov 13, 2047	3.75
TEXTRON INC	Corporates	Fixed Income	24670.44	0.0	US883203CB58	4.58	Jun 01, 2030	3.0
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	24711.04	0.0	US89236TDR32	1.65	Jan 11, 2027	3.2
NORTHWEST PIPELINE LLC	Corporates	Fixed Income	24738.27	0.0	US66775VAB18	1.76	Apr 01, 2027	4.0
CUBESMART LP	Corporates	Fixed Income	24558.97	0.0	US22966RAE62	3.4	Feb 15, 2029	4.38
HEALTHPEAK OP LLC	Corporates	Fixed Income	24466.83	0.0	US42250GAA13	7.41	Feb 15, 2035	5.38
CVS HEALTH CORP	Corporates	Fixed Income	24499.56	0.0	US126650DH04	1.81	Apr 01, 2027	3.63
MICRON TECHNOLOGY INC	Corporates	Fixed Income	24504.7	0.0	US595112BQ52	4.19	Feb 15, 2030	4.66
NXP BV	Corporates	Fixed Income	24505.47	0.0	US62954HAL24	11.71	Feb 15, 2042	3.13
UNUM GROUP	Corporates	Fixed Income	24541.14	0.0	US91529YAN67	3.68	Jun 15, 2029	4.0
KIMCO REALTY OP LLC	Corporates	Fixed Income	24385.21	0.0	US49446RAP47	1.37	Oct 01, 2026	2.8
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	24122.43	0.0	US28370TAF66	10.69	Nov 01, 2042	4.7
TAPESTRY INC	Corporates	Fixed Income	24222.38	0.0	US876030AL10	7.32	Mar 11, 2035	5.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	24062.77	0.0	US015271AU38	4.76	Dec 15, 2030	4.9
EXXON MOBIL CORP	Corporates	Fixed Income	24088.99	0.0	US30231GBK76	4.39	Mar 19, 2030	3.48
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	23966.48	0.0	US822582BE14	7.91	May 11, 2035	4.13
ITC HOLDINGS CORP	Corporates	Fixed Income	23797.98	0.0	US465685AK11	1.12	Jun 30, 2026	3.25
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	23607.25	0.0	US913017CW70	9.53	Nov 16, 2038	4.45
AT&T INC	Corporates	Fixed Income	23345.8	0.0	US00206RFW79	8.85	Aug 15, 2037	4.9
STARBUCKS CORPORATION	Corporates	Fixed Income	23094.75	0.0	US855244AW96	4.52	Mar 12, 2030	2.25
MERCK & CO INC	Corporates	Fixed Income	22909.49	0.0	US58933YAV74	10.1	Mar 07, 2039	3.9
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	22871.87	0.0	US534187BK40	5.05	Jan 15, 2031	3.4
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	22892.12	0.0	US60687YBA64	4.0	Sep 13, 2030	2.87
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	22755.23	0.0	US89157XAE13	13.74	Sep 10, 2054	5.28
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	22762.92	0.0	US171340AL60	12.95	Aug 01, 2047	3.95
CME GROUP INC	Corporates	Fixed Income	22767.99	0.0	US12572QAH83	13.12	Jun 15, 2048	4.15
TOYOTA MOTOR CORPORATION	Corporates	Fixed Income	22786.65	0.0	US892331AD13	3.0	Jul 20, 2028	3.67
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	22589.26	0.0	US03076CAH97	1.32	Sep 15, 2026	2.88
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	22620.47	0.0	US828807DK02	4.74	Jul 15, 2030	2.65
FIDELITY NATIONAL FINANCIAL INC	Corporates	Fixed Income	22683.71	0.0	US31620RAK14	5.35	Mar 15, 2031	2.45
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	22516.15	0.0	US299808AH86	14.02	Oct 15, 2050	3.5
FEDEX CORP	Corporates	Fixed Income	22526.8	0.0	US31428XBV73	3.91	Aug 05, 2029	3.1
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	22536.73	0.0	US303901BJ06	5.18	Mar 03, 2031	3.38
KLA CORP	Corporates	Fixed Income	22202.12	0.0	US482480AM29	13.48	Jul 15, 2052	4.95
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	22222.2	0.0	US87938WAV54	9.26	Mar 06, 2038	4.67
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	22040.7	0.0	US816300AH07	12.23	Mar 01, 2049	5.38
ERP OPERATING LP	Corporates	Fixed Income	21926.04	0.0	US26884ABN28	5.75	Aug 01, 2031	1.85
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	21961.97	0.0	US02666TAD90	14.07	Jul 15, 2051	3.38
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	21853.16	0.0	US31620MAU09	12.23	Aug 15, 2046	4.5
FMC CORPORATION	Corporates	Fixed Income	21797.29	0.0	US302491AU91	4.04	Oct 01, 2029	3.45
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	21800.0	0.0	US299808AF21	11.32	Jun 01, 2044	4.87
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	21594.32	0.0	US50155QAL41	5.72	Oct 15, 2031	3.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	21599.72	0.0	US92343VES97	3.41	Feb 08, 2029	3.88
J M SMUCKER CO	Corporates	Fixed Income	21552.06	0.0	US832696AX63	6.43	Nov 15, 2033	6.2
WASTE MANAGEMENT INC	Corporates	Fixed Income	21384.24	0.0	US94106LBC28	12.23	Mar 01, 2045	4.1
MERCK & CO INC	Corporates	Fixed Income	21412.23	0.0	US589331AE71	3.18	Dec 01, 2028	5.95
ZOETIS INC	Corporates	Fixed Income	21412.77	0.0	US98978VAP85	12.96	Aug 20, 2048	4.45
ATHENE HOLDING LTD	Corporates	Fixed Income	21428.89	0.0	US04686JAD37	13.26	May 25, 2051	3.95
ENBRIDGE INC	Corporates	Fixed Income	21263.32	0.0	US29250NBX21	3.09	Nov 15, 2028	6.0
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	21358.78	0.0	US89236TJW62	6.03	Jan 13, 2032	2.4
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	21071.21	0.0	US89788MAK80	5.67	Oct 28, 2033	6.12
REPUBLIC SERVICES INC	Corporates	Fixed Income	21102.5	0.0	US760759AK65	9.63	Mar 01, 2040	6.2
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	20944.13	0.0	US655844CB22	15.2	Aug 01, 2118	5.1
FOX CORP	Corporates	Fixed Income	20951.8	0.0	US35137LAN55	6.47	Oct 13, 2033	6.5
JEFFERIES GROUP LLC	Corporates	Fixed Income	20887.07	0.0	US47233JBH05	4.22	Jan 23, 2030	4.15
FRANKLIN RESOURCES INC	Corporates	Fixed Income	20777.56	0.0	US354613AM38	14.86	Aug 12, 2051	2.95
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	20617.57	0.0	US24422EXB00	2.93	Jul 14, 2028	4.95
WESTROCK MWV LLC	Corporates	Fixed Income	20631.53	0.0	US961548AY02	4.69	Feb 15, 2031	7.95
ERP OPERATING LP	Corporates	Fixed Income	20505.71	0.0	US26884ABH59	12.88	Aug 01, 2047	4.0
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	20510.05	0.0	US571903BN26	3.12	Oct 15, 2028	5.55
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	20523.34	0.0	US91324PCD24	11.51	Mar 15, 2043	4.25
CVS HEALTH CORP	Corporates	Fixed Income	20574.27	0.0	US126650DG21	3.92	Aug 15, 2029	3.25
EVERSOURCE ENERGY	Corporates	Fixed Income	20445.81	0.0	US30040WAY49	1.6	Jan 01, 2027	5.0
DEERE & CO	Corporates	Fixed Income	20445.83	0.0	US244199BM65	13.79	Jan 19, 2055	5.7
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	20284.2	0.0	US970648AM30	6.29	May 15, 2033	5.35
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	20326.09	0.0	US58013MEH34	9.32	Feb 01, 2039	5.7
FISERV INC	Corporates	Fixed Income	20338.85	0.0	US337738BH05	6.5	Aug 21, 2033	5.63
AUTOZONE INC	Corporates	Fixed Income	20357.45	0.0	US053332BE19	1.17	Jul 15, 2026	5.05
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	19986.77	0.0	US573284BA34	7.26	Dec 01, 2034	5.15
KEYCORP MTN	Corporates	Fixed Income	19889.67	0.0	US49326EEG44	2.77	Apr 30, 2028	4.1
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	19930.1	0.0	US438516CZ71	5.65	Feb 01, 2032	4.75
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	19724.52	0.0	US081437AT26	4.68	Jun 19, 2030	2.63
TYSON FOODS INC	Corporates	Fixed Income	19752.24	0.0	US902494BK88	3.43	Mar 01, 2029	4.35
KELLANOVA	Corporates	Fixed Income	19819.86	0.0	US487836CA47	13.17	May 16, 2054	5.75
ESSEX PORTFOLIO LP	Corporates	Fixed Income	19625.11	0.0	US29717PAX50	15.08	Sep 01, 2050	2.65
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	19690.02	0.0	US58013MFF68	2.69	Apr 01, 2028	3.8
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	19704.33	0.0	US05348EBG35	4.48	Mar 01, 2030	2.3
HCA INC	Corporates	Fixed Income	19566.8	0.0	US404121AK12	7.18	Sep 15, 2034	5.45
SEMPRA	Corporates	Fixed Income	19577.09	0.0	US816851BA63	1.99	Jun 15, 2027	3.25
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	19589.87	0.0	US24422EUB37	2.55	Jan 06, 2028	3.05
AMGEN INC	Corporates	Fixed Income	19419.94	0.0	US031162BH25	10.35	Jun 15, 2042	5.65
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	19433.62	0.0	US45866FAF18	2.24	Sep 15, 2027	3.1
PARAMOUNT GLOBAL	Corporates	Fixed Income	19462.8	0.0	US124857AR43	1.64	Jan 15, 2027	2.9
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	19463.38	0.0	US59523UAQ04	3.5	Mar 15, 2029	3.95
GENERAL MOTORS CO	Corporates	Fixed Income	19493.27	0.0	US37045VAZ31	6.0	Oct 15, 2032	5.6
HASBRO INC	Corporates	Fixed Income	19350.49	0.0	US418056AS62	9.35	Mar 15, 2040	6.35
ORACLE CORPORATION	Corporates	Fixed Income	19120.19	0.0	US68389XDC65	13.97	Aug 03, 2065	6.13
AGREE LP	Corporates	Fixed Income	19122.27	0.0	US008513AD57	6.11	Oct 01, 2032	4.8
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	18868.71	0.0	US30225VAM90	2.4	Dec 15, 2027	3.88
JPMORGAN CHASE & CO MTN	Corporates	Fixed Income	18873.5	0.0	US48128GZ379	2.15	Jun 23, 2027	1.05
METLIFE INC	Corporates	Fixed Income	18874.71	0.0	US59156RAM07	7.54	Jun 15, 2035	5.7
KEURIG DR PEPPER INC	Corporates	Fixed Income	18771.06	0.0	US49271VAJ98	4.47	May 01, 2030	3.2
HOME DEPOT INC	Corporates	Fixed Income	18788.03	0.0	US437076DF60	13.63	Jun 25, 2054	5.3
FIFTH THIRD BANCORP	Corporates	Fixed Income	18800.63	0.0	US316773DF47	5.55	Apr 25, 2033	4.34
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	18669.87	0.0	US92343VEU44	4.05	Dec 03, 2029	4.02
CONSTELLATION BRANDS INC	Corporates	Fixed Income	18685.57	0.0	US21036PBE79	3.89	Aug 01, 2029	3.15
BROADCOM INC 144A	Corporates	Fixed Income	18703.16	0.0	US11135FBT75	5.92	Apr 15, 2032	4.15
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	18597.26	0.0	US74460WAH07	13.43	Aug 01, 2053	5.35
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	18419.27	0.0	US911312BU95	4.04	Sep 01, 2029	2.5
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	18501.07	0.0	US824348BK17	13.51	Aug 15, 2049	3.8
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	18306.02	0.0	US882508CJ13	13.76	Feb 08, 2054	5.15
FORD MOTOR COMPANY	Corporates	Fixed Income	18223.15	0.0	US345370CQ17	10.43	Jan 15, 2043	4.75
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	18230.12	0.0	US42225UAG94	4.36	Feb 15, 2030	3.1
KLA CORP	Corporates	Fixed Income	17790.85	0.0	US482480AH34	12.81	Mar 15, 2049	5.0
ACE CAPITAL TRUST II	Corporates	Fixed Income	17818.62	0.0	US00440FAA21	4.03	Apr 01, 2030	9.7
BARCLAYS PLC	Corporates	Fixed Income	17828.87	0.0	US06738EBM66	4.59	Jun 24, 2031	2.65
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	17717.21	0.0	US842400HX47	12.52	Dec 01, 2053	5.88
INTERNATIONAL PAPER CO	Corporates	Fixed Income	17736.44	0.0	US460146CN10	11.55	May 15, 2046	5.15
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	17527.33	0.0	US05348EBC21	2.53	Jan 15, 2028	3.2
CME GROUP INC	Corporates	Fixed Income	17552.37	0.0	US12572QAK13	6.12	Mar 15, 2032	2.65
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	17438.45	0.0	US110122DH81	11.48	May 15, 2044	4.63
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	17404.11	0.0	US133131AZ59	4.56	May 15, 2030	2.8
AT&T INC	Corporates	Fixed Income	17233.97	0.0	US00206RCG56	11.34	Jun 15, 2044	4.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	17097.41	0.0	US91324PEX69	14.77	Apr 15, 2063	5.2
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	17192.34	0.0	US084664CW92	5.15	Oct 15, 2030	1.45
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	16981.54	0.0	US55903VBC63	5.78	Mar 15, 2032	4.28
ENSTAR GROUP LTD	Corporates	Fixed Income	17067.72	0.0	US29359UAB52	3.56	Jun 01, 2029	4.95
CATERPILLAR INC	Corporates	Fixed Income	16498.73	0.0	US149123CH22	4.55	Apr 09, 2030	2.6
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	16362.97	0.0	US822582CH36	14.46	Apr 06, 2050	3.25
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	16226.38	0.0	US115637AT79	9.63	Apr 15, 2038	4.0
UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	16230.61	0.0	US907818FD57	10.48	Aug 15, 2039	3.55
AT&T INC	Corporates	Fixed Income	16252.81	0.0	US00206RAS13	9.07	Feb 15, 2039	6.55
BURLINGTON NORTHERN SANTA FE CORPO	Corporates	Fixed Income	16274.05	0.0	US12189TAX28	8.11	Aug 15, 2036	6.2
MARKEL GROUP INC	Corporates	Fixed Income	16023.58	0.0	US570535AU83	3.99	Sep 17, 2029	3.35
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	16038.95	0.0	US02666TAF49	13.56	Apr 15, 2052	4.3
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	16052.85	0.0	US58013MFM10	4.5	Mar 01, 2030	2.13
ATHENE HOLDING LTD	Corporates	Fixed Income	15898.06	0.0	US04686JAF84	5.95	Feb 01, 2033	6.65
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	15919.83	0.0	US822582BQ44	12.56	May 10, 2046	4.0
BARCLAYS PLC	Corporates	Fixed Income	15733.63	0.0	US06738ECK91	2.99	Sep 13, 2029	6.49
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	15751.63	0.0	US666807BU55	12.58	May 01, 2050	5.25
PEPSICO INC	Corporates	Fixed Income	15453.6	0.0	US713448EG97	3.37	Mar 01, 2029	7.0
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	15483.59	0.0	US80282KBK16	1.06	May 31, 2027	6.12
METLIFE INC	Corporates	Fixed Income	15386.65	0.0	US59156RCE62	6.46	Jul 15, 2033	5.38
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	15245.56	0.0	US12189LAK70	11.26	Sep 01, 2042	4.38
OMNICOM GROUP INC	Corporates	Fixed Income	15309.44	0.0	US681919BB11	4.57	Apr 30, 2030	2.45
RPM INTERNATIONAL INC	Corporates	Fixed Income	15149.13	0.0	US749685AW30	12.83	Jan 15, 2048	4.25
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	15164.37	0.0	US78016HZZ62	3.76	Aug 02, 2030	4.97
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	15188.34	0.0	US438516CR55	5.34	Sep 01, 2031	4.95
EMERSON ELECTRIC CO	Corporates	Fixed Income	15200.94	0.0	US291011BD55	9.79	Nov 15, 2039	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	15214.84	0.0	US293791AP47	7.11	Oct 15, 2034	6.65
HCA INC	Corporates	Fixed Income	15093.17	0.0	US404119CT49	4.99	Apr 01, 2031	5.45
CIGNA GROUP	Corporates	Fixed Income	14890.68	0.0	US125523CJ75	10.95	Mar 15, 2040	3.2
NEVADA POWER COMPANY	Corporates	Fixed Income	14991.84	0.0	US641423CG18	13.23	Mar 15, 2054	6.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	14788.95	0.0	US913017CH04	1.44	Nov 01, 2026	2.65
TANGER PROPERTIES LP	Corporates	Fixed Income	14869.4	0.0	US875484AK30	2.03	Jul 15, 2027	3.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	14886.16	0.0	US25160PAG28	5.55	Jan 07, 2033	3.74
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	14747.52	0.0	US049560AN51	1.99	Jun 15, 2027	3.0
FMC CORPORATION	Corporates	Fixed Income	14607.0	0.0	US302491AT29	1.38	Oct 01, 2026	3.2
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	14647.77	0.0	US58013MEN02	11.45	Feb 15, 2042	3.7
WALT DISNEY CO	Corporates	Fixed Income	14475.25	0.0	US254687FL52	4.09	Sep 01, 2029	2.0
MERCK & CO INC	Corporates	Fixed Income	14554.43	0.0	US58933YAX31	3.52	Mar 07, 2029	3.4
MASTERCARD INC	Corporates	Fixed Income	14357.04	0.0	US57636QAM69	3.73	Jun 01, 2029	2.95
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	14392.54	0.0	US58013MFQ24	4.58	Jul 01, 2030	3.6
ONEOK INC	Corporates	Fixed Income	14242.16	0.0	US682680BY84	12.49	Oct 03, 2047	4.2
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	14287.58	0.0	US29379VBV45	3.88	Jul 31, 2029	3.13
DOVER CORP	Corporates	Fixed Income	14190.84	0.0	US260003AK45	10.21	Mar 01, 2041	5.38
DOVER CORP	Corporates	Fixed Income	14028.24	0.0	US260003AP32	4.1	Nov 04, 2029	2.95
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	14086.7	0.0	US04316JAE91	12.93	Mar 02, 2053	5.75
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	13927.63	0.0	US256677AG02	4.44	Apr 03, 2030	3.5
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	13817.1	0.0	US0778FPAB50	13.01	Jul 29, 2049	4.3
FMC CORPORATION	Corporates	Fixed Income	13819.71	0.0	US302491AY14	11.63	May 18, 2053	6.38
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	13853.13	0.0	US452308AQ28	10.72	Sep 15, 2041	4.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	13705.1	0.0	US86562MBU36	4.1	Sep 27, 2029	2.72
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	13709.44	0.0	US666807BP60	13.1	Oct 15, 2047	4.03
NIKE INC	Corporates	Fixed Income	13653.58	0.0	US654106AL77	10.98	Mar 27, 2040	3.25
WASTE CONNECTIONS INC	Corporates	Fixed Income	13677.68	0.0	US94106BAA98	4.37	Feb 01, 2030	2.6
APTARGROUP INC	Corporates	Fixed Income	13542.19	0.0	US038336AA11	5.94	Mar 15, 2032	3.6
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	13416.17	0.0	US12189LAS07	11.56	Apr 01, 2044	4.9
VISA INC	Corporates	Fixed Income	13439.56	0.0	US92826CAM47	4.63	Apr 15, 2030	2.05
KEMPER CORP	Corporates	Fixed Income	13227.96	0.0	US488401AD23	5.83	Feb 23, 2032	3.8
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	13077.08	0.0	US720198AF73	6.12	Apr 01, 2032	2.75
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	13104.32	0.0	US133131AY84	13.99	Nov 01, 2049	3.35
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	12949.51	0.0	US04316JAA79	5.84	Nov 09, 2031	2.4
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	13009.81	0.0	US25470DBH17	11.69	May 15, 2050	4.65
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	12584.69	0.0	US91324PBW14	11.07	Mar 15, 2042	4.38
HOME DEPOT INC	Corporates	Fixed Income	12647.04	0.0	US437076CJ91	5.87	Sep 15, 2031	1.88
UNION PACIFIC CORPORATION	Corporates	Fixed Income	12653.95	0.0	US907818EQ79	9.49	Sep 15, 2037	3.6
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	12517.53	0.0	US25156PAD50	5.27	Jun 01, 2032	9.25
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	12543.51	0.0	US822582BF88	11.96	May 11, 2045	4.38
INTEL CORPORATION	Corporates	Fixed Income	12428.37	0.0	US458140BL39	10.07	Mar 25, 2040	4.6
KLA CORP	Corporates	Fixed Income	11929.42	0.0	US482480AJ99	14.3	Mar 01, 2050	3.3
TRANSATLANTIC HOLDINGS INC	Corporates	Fixed Income	11960.38	0.0	US893521AB05	8.76	Nov 30, 2039	8.0
UDR INC MTN	Corporates	Fixed Income	12026.06	0.0	US90265EAT73	6.52	Aug 01, 2032	2.1
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	11864.18	0.0	US842400HF31	13.6	Jun 01, 2051	3.65
HEALTHPEAK OP LLC	Corporates	Fixed Income	11887.83	0.0	US40414LAQ23	1.16	Jul 15, 2026	3.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	11615.08	0.0	US03027XAU46	3.51	Mar 15, 2029	3.95
SNAP-ON INCORPORATED	Corporates	Fixed Income	11655.38	0.0	US833034AL58	13.09	Mar 01, 2048	4.1
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	11584.43	0.0	US75513ECP43	15.08	Mar 15, 2052	3.03
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	11588.43	0.0	US911312BR66	3.54	Mar 15, 2029	3.4
HERSHEY COMPANY THE	Corporates	Fixed Income	11350.79	0.0	US427866BB38	14.34	Nov 15, 2049	3.13
DEERE & CO	Corporates	Fixed Income	11221.89	0.0	US244199BJ37	4.51	Apr 15, 2030	3.1
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	11242.01	0.0	US25468PBW59	5.48	Mar 01, 2032	7.0
WALT DISNEY CO	Corporates	Fixed Income	11054.12	0.0	US254687DZ66	7.18	Dec 15, 2034	6.2
METLIFE INC	Corporates	Fixed Income	11100.93	0.0	US59156RAE80	5.96	Dec 15, 2032	6.5
SMITH & NEPHEW PLC	Corporates	Fixed Income	10837.69	0.0	US83192PAD06	6.92	Mar 20, 2034	5.4
AON CORP	Corporates	Fixed Income	10725.26	0.0	US037389AK90	1.56	Jan 01, 2027	8.21
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	10611.73	0.0	US91324PDY51	11.2	May 15, 2040	2.75
NNN REIT INC	Corporates	Fixed Income	10641.68	0.0	US637417AN66	4.58	Apr 15, 2030	2.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	10528.88	0.0	US02665WEV90	3.15	Nov 15, 2028	5.65
PACKAGING CORP OF AMERICA	Corporates	Fixed Income	10430.38	0.0	US695156AV10	13.23	Dec 15, 2049	4.05
AON PLC	Corporates	Fixed Income	10288.13	0.0	US00185AAH77	11.58	May 15, 2045	4.75
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	10294.11	0.0	US0778FPAF64	14.11	Mar 17, 2051	3.65
HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	10337.02	0.0	US44644MAJ09	4.01	Jan 10, 2030	5.65
3M CO MTN	Corporates	Fixed Income	10177.42	0.0	US88579EAC93	8.53	Mar 15, 2037	5.7
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	10184.13	0.0	US58013MFJ80	4.03	Sep 01, 2029	2.63
STATE STREET CORP	Corporates	Fixed Income	10142.49	0.0	US857477CC50	6.25	May 18, 2034	5.16
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	10161.89	0.0	US571748BU59	6.62	Sep 15, 2033	5.4
AT&T INC	Corporates	Fixed Income	9964.04	0.0	US00206RGL06	2.54	Feb 15, 2028	4.1
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	9964.5	0.0	US960386AL46	1.44	Nov 15, 2026	3.45
NUCOR CORPORATION	Corporates	Fixed Income	9986.01	0.0	US670346AP04	2.71	May 01, 2028	3.95
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	10002.87	0.0	US460690BP43	3.07	Oct 01, 2028	4.65
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	10034.02	0.0	US883556CX89	6.59	Aug 10, 2033	5.09
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	10038.98	0.0	US377372AN70	2.82	May 15, 2028	3.88
TEXTRON INC	Corporates	Fixed Income	9834.64	0.0	US883203BX87	1.74	Mar 15, 2027	3.65
WRKCO INC	Corporates	Fixed Income	9863.28	0.0	US92940PAE43	2.81	Jun 01, 2028	3.9
CSX CORP	Corporates	Fixed Income	9884.38	0.0	US126408HH96	1.94	Jun 01, 2027	3.25
SYNOPSYS INC	Corporates	Fixed Income	9891.58	0.0	US871607AE70	7.61	Apr 01, 2035	5.15
WALT DISNEY CO	Corporates	Fixed Income	9938.93	0.0	US254687FP66	1.83	Mar 23, 2027	3.7
TJX COMPANIES INC	Corporates	Fixed Income	9746.37	0.0	US872540AQ25	1.34	Sep 15, 2026	2.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	9754.47	0.0	US74456QBR65	1.34	Sep 15, 2026	2.25
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	9795.88	0.0	US169905AH91	6.94	Aug 01, 2034	5.85
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	9695.92	0.0	US02665WDJ71	1.65	Jan 08, 2027	2.35
SNAP-ON INCORPORATED	Corporates	Fixed Income	9716.1	0.0	US833034AM32	14.34	May 01, 2050	3.1
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	9418.64	0.0	US24422EUY30	3.91	Jul 18, 2029	2.8
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	9460.95	0.0	US44107TBC99	7.5	Apr 15, 2035	5.5
CORNING INC	Corporates	Fixed Income	9314.5	0.0	US219350AX37	8.84	Mar 15, 2037	4.7
CITIGROUP INC	Corporates	Fixed Income	9330.21	0.0	US17327CAY93	12.21	Mar 04, 2056	5.61
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	9193.4	0.0	US24422EVD83	4.35	Jan 09, 2030	2.45
CENCORA INC	Corporates	Fixed Income	9209.96	0.0	US03073EAR62	4.56	May 15, 2030	2.8
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	9238.47	0.0	US049560AR65	4.06	Sep 15, 2029	2.63
ENERGY TRANSFER LP	Corporates	Fixed Income	9132.37	0.0	US29273VBB53	12.56	Sep 01, 2054	6.05
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	9137.02	0.0	US12189LAG68	10.64	Sep 15, 2041	4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	9156.58	0.0	US65339KCV08	13.28	Mar 15, 2054	5.55
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	9158.48	0.0	US101137AT41	9.79	Mar 01, 2039	4.55
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	9009.15	0.0	US21684AAD81	11.56	Aug 04, 2045	5.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	9025.56	0.0	US015271AR09	5.52	Aug 15, 2031	3.38
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	8755.92	0.0	US30225VAN73	3.68	Jun 15, 2029	4.0
EATON CORPORATION	Corporates	Fixed Income	8517.41	0.0	US278062AF18	13.24	Sep 15, 2047	3.92
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	8543.31	0.0	US12189LAJ08	11.1	Mar 15, 2042	4.4
INTEL CORPORATION	Corporates	Fixed Income	8612.09	0.0	US458140CM03	12.69	Feb 21, 2054	5.6
FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	8454.39	0.0	US344419AB20	11.32	May 10, 2043	4.38
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	8473.93	0.0	US171239AG12	5.09	Sep 15, 2030	1.38
GATX CORPORATION	Corporates	Fixed Income	8303.07	0.0	US361448BG72	5.58	Jun 01, 2031	1.9
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	8326.7	0.0	US42225UAH77	5.42	Mar 15, 2031	2.0
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	8280.63	0.0	US46188BAA08	5.76	Aug 15, 2031	2.0
WALT DISNEY CO	Corporates	Fixed Income	8004.28	0.0	US254687DK97	1.42	Nov 15, 2026	3.38
ALLEGHANY CORPORATION	Corporates	Fixed Income	7841.39	0.0	US017175AD24	11.57	Sep 15, 2044	4.9
FORD MOTOR COMPANY	Corporates	Fixed Income	7736.73	0.0	US345370CS72	10.91	Dec 08, 2046	5.29
AFLAC INCORPORATED	Corporates	Fixed Income	7590.5	0.0	US001055AR35	12.82	Oct 15, 2046	4.0
NNN REIT INC	Corporates	Fixed Income	6866.79	0.0	US637417AL01	3.14	Oct 15, 2028	4.3
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	6515.11	0.0	US438516BU93	3.97	Aug 15, 2029	2.7
ZOETIS INC	Corporates	Fixed Income	6356.22	0.0	US98978VAT08	14.52	May 15, 2050	3.0
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	5550.37	0.0	US776743AG17	4.03	Sep 15, 2029	2.95
RTX CORP	Corporates	Fixed Income	5255.26	0.0	US75513ECU38	3.27	Jan 15, 2029	5.75
RTX CORP	Corporates	Fixed Income	5266.54	0.0	US75513ECX76	13.06	Mar 15, 2054	6.4
RENAISSANCERE HOLDINGS LTD	Corporates	Fixed Income	5131.13	0.0	US75968NAE13	6.26	Jun 05, 2033	5.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	5195.03	0.0	US38141GA955	6.56	Apr 25, 2035	5.85
COMCAST CORPORATION	Corporates	Fixed Income	5207.44	0.0	US20030NAF87	7.55	Jun 15, 2035	5.65
NXP BV	Corporates	Fixed Income	5008.98	0.0	US62954HAZ10	1.07	Jun 18, 2026	3.88
AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	5085.52	0.0	US025932AP92	4.24	Apr 02, 2030	5.25
OVINTIV INC	Corporates	Fixed Income	4905.6	0.0	US69047QAD43	11.42	Jul 15, 2053	7.1
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	4968.19	0.0	US446150BD56	6.48	Feb 02, 2035	5.71
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	4681.61	0.0	US743315AW31	4.44	Mar 26, 2030	3.2
ALIBABA GROUP HOLDING LTD 144A	Corporates	Fixed Income	4709.22	0.0	US01609WBL54	13.12	Nov 26, 2054	5.63
MOHAWK INDUSTRIES INC	Corporates	Fixed Income	4722.29	0.0	US608190AL88	4.45	May 15, 2030	3.63
INGERSOLL RAND INC	Corporates	Fixed Income	4764.76	0.0	US45687VAG14	13.07	Jun 15, 2054	5.7
ORACLE CORPORATION	Corporates	Fixed Income	4561.98	0.0	US68389XBV64	4.49	Apr 01, 2030	2.95
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	4652.93	0.0	US29250RAT32	9.9	Sep 15, 2040	5.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	4311.33	0.0	US91324PEW86	13.57	Apr 15, 2053	5.05
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	4217.69	0.0	US026874DL83	12.67	Apr 01, 2048	4.75
NSTAR ELECTRIC CO	Corporates	Fixed Income	4099.98	0.0	US67021CAS61	13.48	Jun 01, 2052	4.55
CVS HEALTH CORP	Corporates	Fixed Income	3998.35	0.0	US126650DK33	10.37	Apr 01, 2040	4.13
TELUS CORPORATION	Corporates	Fixed Income	3766.01	0.0	US87971MBK80	12.74	Jun 15, 2049	4.3
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	3111.52	0.0	US341081GE16	15.23	Dec 04, 2051	2.88
USD CASH	Cash and/or Derivatives	Cash	-2007191.06	-0.18	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