Below, a list of constituents for SUSC (iShares ESG Aware USD Corporate Bond ETF) is shown. In total, SUSC consists of 4196 securities.

Note: The data shown here is as of date Mar 06, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
SALESFORCE INC	Corporates	Fixed Income	5095875.06	0.37	US79466LAF13	1.88	Apr 11, 2028	3.7
AVANGRID INC	Corporates	Fixed Income	4935502.71	0.36	US05351WAB90	2.92	Jun 01, 2029	3.8
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4599272.28	0.33	US053015AG87	2.11	May 15, 2028	1.7
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	4201160.42	0.3	US63307A2X29	2.55	Dec 18, 2028	5.6
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	3611730.88	0.26	US053015AF05	4.29	Sep 01, 2030	1.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	3448441.45	0.25	US65339KBM18	3.37	Nov 01, 2029	2.75
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	3400000.0	0.24	US0669224778	0.11	nan	3.64
KONINKLIJKE KPN NV	Corporates	Fixed Income	3312611.08	0.24	US780641AH94	3.76	Oct 01, 2030	8.38
CHENIERE ENERGY INC	Corporates	Fixed Income	3295470.2	0.24	US16411RAK59	0.49	Oct 15, 2028	4.63
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	3210840.62	0.23	US25389JAT34	2.09	Jul 15, 2028	4.45
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	3209085.53	0.23	US25389JAR77	1.32	Aug 15, 2027	3.7
EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	3167915.91	0.23	US28176EAD04	2.01	Jun 15, 2028	4.3
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	3046907.38	0.22	US25389JAU07	3.02	Jul 01, 2029	3.6
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	2988305.25	0.22	US56501RAE62	0.95	Feb 24, 2032	4.06
DIAGEO CAPITAL PLC	Corporates	Fixed Income	2961581.56	0.21	US25243YAZ25	1.96	May 18, 2028	3.88
CRH SMW FINANCE DAC	Corporates	Fixed Income	2933823.71	0.21	US12704PAA66	2.86	May 21, 2029	5.2
CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	2907893.41	0.21	US12541WAA80	1.87	Apr 15, 2028	4.2
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	2843334.48	0.2	US469814AB34	2.2	Aug 18, 2028	6.35
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	2839288.93	0.2	US45687AAP75	2.22	Aug 21, 2028	3.75
ADOBE INC	Corporates	Fixed Income	2838950.9	0.2	US00724PAD15	3.66	Feb 01, 2030	2.3
BANK OF NOVA SCOTIA	Corporates	Fixed Income	2820633.33	0.2	US06418GAD97	2.11	Jun 12, 2028	5.25
3M CO	Corporates	Fixed Income	2782080.66	0.2	US88579YAY77	1.5	Oct 15, 2027	2.88
AXA SA	Corporates	Fixed Income	2769011.82	0.2	US054536AA57	3.95	Dec 15, 2030	8.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2698542.35	0.19	US65339KAT79	1.04	May 01, 2027	3.55
CRH AMERICA FINANCE INC	Corporates	Fixed Income	2640047.98	0.19	US12636YAE23	6.46	May 21, 2034	5.4
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	2635781.83	0.19	US63307A3B99	3.25	Oct 10, 2029	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2628391.25	0.19	US65339KBR05	3.95	Jun 01, 2030	2.25
IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	2598988.91	0.19	US29266MAF68	7.57	Jul 15, 2036	6.75
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	2421664.87	0.17	US120568AZ33	1.39	Sep 25, 2027	3.75
BEST BUY CO INC	Corporates	Fixed Income	2398516.98	0.17	US08652BAA70	2.26	Oct 01, 2028	4.45
RELX CAPITAL INC	Corporates	Fixed Income	2342873.12	0.17	US74949LAD47	3.84	May 22, 2030	3.0
EVERSOURCE ENERGY	Corporates	Fixed Income	2326815.9	0.17	US30040WAK45	4.2	Aug 15, 2030	1.65
SERVICENOW INC	Corporates	Fixed Income	2292964.27	0.17	US81762PAE25	4.28	Sep 01, 2030	1.4
BEST BUY CO INC	Corporates	Fixed Income	2282262.1	0.16	US08652BAB53	4.26	Oct 01, 2030	1.95
CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	2243505.77	0.16	US12594KAB89	1.52	Nov 15, 2027	3.85
NVIDIA CORPORATION	Corporates	Fixed Income	2233816.97	0.16	US67066GAF19	3.71	Apr 01, 2030	2.85
ECOLAB INC	Corporates	Fixed Income	2221196.86	0.16	US278865BD18	1.58	Dec 01, 2027	3.25
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	2220701.31	0.16	US47837RAA86	4.24	Sep 15, 2030	1.75
RELX CAPITAL INC	Corporates	Fixed Income	2180950.74	0.16	US74949LAC63	2.7	Mar 18, 2029	4.0
DIAGEO CAPITAL PLC	Corporates	Fixed Income	2120675.29	0.15	US25243YBD04	3.88	Apr 29, 2030	2.0
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	2105196.87	0.15	US892356AB23	5.81	May 15, 2033	5.25
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	2082497.54	0.15	US469814AA50	5.65	Mar 01, 2033	5.9
XYLEM INC	Corporates	Fixed Income	2075582.22	0.15	US98419MAM29	1.84	Jan 30, 2028	1.95
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	2058460.18	0.15	US85917PAA57	4.55	Mar 15, 2031	2.7
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2050871.62	0.15	US25389JAV89	1.7	Jan 15, 2028	5.55
LKQ CORP	Corporates	Fixed Income	2041723.84	0.15	US501889AF63	5.71	Jun 15, 2033	6.25
NSTAR ELECTRIC CO	Corporates	Fixed Income	2018918.14	0.15	US67021CAM91	1.1	May 15, 2027	3.2
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	2014022.39	0.14	US386088AH17	6.69	Apr 15, 2035	7.45
EQUINIX ASIA FINANCING CORPORATION	Corporates	Fixed Income	2012806.94	0.14	US29447KAA34	4.46	Mar 15, 2031	4.4
NXP BV	Corporates	Fixed Income	1956328.78	0.14	US62947QBC15	2.34	Dec 01, 2028	5.55
WOODSIDE FINANCE LTD	Corporates	Fixed Income	1951449.46	0.14	US980236AR40	6.64	Sep 12, 2034	5.1
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	1948930.29	0.14	US06418GAL14	1.41	Sep 08, 2028	4.4
NATIONAL GRID PLC	Corporates	Fixed Income	1929309.95	0.14	US636274AE20	5.79	Jun 12, 2033	5.81
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1922704.49	0.14	US744573AQ91	4.21	Aug 15, 2030	1.6
ASSURANT INC	Corporates	Fixed Income	1914907.91	0.14	US04621XAM02	3.6	Feb 22, 2030	3.7
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	1906518.67	0.14	US38145GAR11	4.29	Jan 21, 2032	4.52
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	1905057.17	0.14	US38145GAP54	1.79	Jan 21, 2029	4.15
LKQ CORP	Corporates	Fixed Income	1879168.16	0.14	US501889AD16	2.05	Jun 15, 2028	5.75
CUMMINS INC	Corporates	Fixed Income	1872092.5	0.13	US231021AT37	4.27	Sep 01, 2030	1.5
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1869605.83	0.13	US03522AAJ97	11.96	Feb 01, 2046	4.9
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1863670.78	0.13	US38145GAT76	10.92	Jan 21, 2047	5.54
CHENIERE ENERGY INC	Corporates	Fixed Income	1860783.55	0.13	US16411RAN98	6.23	Apr 15, 2034	5.65
NOKIA OYJ	Corporates	Fixed Income	1850583.21	0.13	US654902AE56	1.22	Jun 12, 2027	4.38
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1844396.09	0.13	US111021AE12	3.89	Dec 15, 2030	9.63
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1824518.14	0.13	US879360AE54	4.58	Apr 01, 2031	2.75
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1815935.19	0.13	US25243YBB48	3.39	Oct 24, 2029	2.38
ONE GAS INC	Corporates	Fixed Income	1807501.55	0.13	US68235PAH10	3.92	May 15, 2030	2.0
COCA-COLA CO	Corporates	Fixed Income	1799160.96	0.13	US191216DP21	5.35	Jan 05, 2032	2.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1792747.59	0.13	US06051GGA13	1.33	Oct 21, 2027	3.25
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1782814.33	0.13	US06418GAK31	3.09	Aug 01, 2029	5.45
ABB FINANCE USA INC	Corporates	Fixed Income	1775649.35	0.13	US00037BAF94	1.84	Apr 03, 2028	3.8
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1769857.13	0.13	US16412XAJ46	3.26	Nov 15, 2029	3.7
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1766418.94	0.13	US892356AA40	4.36	Nov 01, 2030	1.75
WW GRAINGER INC	Corporates	Fixed Income	1760766.42	0.13	US384802AF19	6.83	Sep 15, 2034	4.45
PENTAIR FINANCE SA	Corporates	Fixed Income	1759282.56	0.13	US709629AS88	5.18	Jul 15, 2032	5.9
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1750737.98	0.13	US12592BAV62	4.04	Oct 16, 2030	4.5
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1713168.86	0.12	US05723KAE01	1.62	Dec 15, 2027	3.34
NETAPP INC	Corporates	Fixed Income	1682241.07	0.12	US64110DAK00	3.96	Jun 22, 2030	2.7
NATIONAL GRID PLC	Corporates	Fixed Income	1680535.07	0.12	US636274AF94	6.27	Jan 11, 2034	5.42
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1668674.67	0.12	US06417XAP69	3.53	Feb 01, 2030	4.85
CLOROX COMPANY	Corporates	Fixed Income	1665050.57	0.12	US189054AX72	3.94	May 15, 2030	1.8
XYLEM INC	Corporates	Fixed Income	1650878.8	0.12	US98419MAL46	4.54	Jan 30, 2031	2.25
CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	1649230.82	0.12	US13607QFE70	3.94	Sep 08, 2031	4.58
GENERAL MILLS INC	Corporates	Fixed Income	1635122.39	0.12	US370334CG79	1.86	Apr 17, 2028	4.2
CVS HEALTH CORP	Corporates	Fixed Income	1634663.78	0.12	US126650CZ11	11.98	Mar 25, 2048	5.05
AEGON LTD	Corporates	Fixed Income	1619580.38	0.12	US007924AJ23	1.94	Apr 11, 2048	5.5
NVIDIA CORPORATION	Corporates	Fixed Income	1597031.56	0.11	US67066GAN43	4.89	Jun 15, 2031	2.0
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1561786.73	0.11	US494368BZ58	2.86	Apr 25, 2029	3.2
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	1556845.92	0.11	US66989HAV06	6.9	Sep 18, 2034	4.2
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1543502.39	0.11	US03522AAH32	7.71	Feb 01, 2036	4.7
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	1541564.11	0.11	US66989HBA59	7.56	Nov 05, 2035	4.6
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1536872.63	0.11	US12592BAS34	2.78	Apr 20, 2029	5.1
HESS CORP	Corporates	Fixed Income	1530390.14	0.11	US42809HAG20	0.85	Apr 01, 2027	4.3
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1526197.89	0.11	US744573AU04	5.17	Nov 15, 2031	2.45
CROWN CASTLE INC	Corporates	Fixed Income	1497059.97	0.11	US22822VAK70	1.77	Feb 15, 2028	3.8
ZOETIS INC	Corporates	Fixed Income	1485463.14	0.11	US98978VAS25	3.92	May 15, 2030	2.0
ASSURANT INC	Corporates	Fixed Income	1468614.02	0.11	US04621XAJ72	1.76	Mar 27, 2028	4.9
EQUINIX INC	Corporates	Fixed Income	1462726.71	0.11	US29444UBH86	4.07	Jul 15, 2030	2.15
NATIONAL GRID PLC	Corporates	Fixed Income	1434964.95	0.1	US636274AD47	2.04	Jun 12, 2028	5.6
CUMMINS INC	Corporates	Fixed Income	1431302.3	0.1	US231021AW65	6.44	Feb 20, 2034	5.15
FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	1431177.75	0.1	US33767BAH24	7.01	Jan 15, 2035	5.0
ZOETIS INC	Corporates	Fixed Income	1407557.3	0.1	US98978VAX10	7.41	Aug 17, 2035	5.0
CAMPBELLS CO	Corporates	Fixed Income	1407244.04	0.1	US134429BG35	1.77	Mar 15, 2028	4.15
MICROSOFT CORPORATION	Corporates	Fixed Income	1402701.33	0.1	US594918BC73	7.43	Feb 12, 2035	3.5
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1390361.7	0.1	US456873AD03	2.71	Mar 21, 2029	3.8
NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	1386665.19	0.1	US65960NAB64	3.45	Feb 01, 2030	5.75
CRH SMW FINANCE DAC	Corporates	Fixed Income	1384190.91	0.1	US12704PAB40	3.42	Jan 09, 2030	5.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	1376114.56	0.1	US46647PDH64	5.35	Jul 25, 2033	4.91
NATIONAL GRID USA	Corporates	Fixed Income	1374610.94	0.1	US49337WAJ99	6.91	Apr 01, 2035	5.8
ZOETIS INC	Corporates	Fixed Income	1372083.54	0.1	US98978VAL71	1.42	Sep 12, 2027	3.0
NSTAR ELECTRIC CO	Corporates	Fixed Income	1345300.48	0.1	US67021CAP23	3.59	Apr 01, 2030	3.95
JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	1344153.28	0.1	US47103MAB46	6.55	Sep 10, 2034	5.45
KELLANOVA	Corporates	Fixed Income	1341546.24	0.1	US487836BX58	3.96	Jun 01, 2030	2.1
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1334164.77	0.1	US34964CAH97	5.75	Jun 01, 2033	5.88
OSHKOSH CORP	Corporates	Fixed Income	1334184.44	0.1	US688239AF99	1.91	May 15, 2028	4.6
SYNCHRONY BANK	Corporates	Fixed Income	1327946.61	0.1	US87166FAE34	1.34	Aug 23, 2027	5.63
3M CO MTN	Corporates	Fixed Income	1318499.89	0.09	US88579YBC49	2.27	Sep 14, 2028	3.63
INTUIT INC	Corporates	Fixed Income	1317449.79	0.09	US46124HAG11	6.0	Sep 15, 2033	5.2
CARDINAL HEALTH INC	Corporates	Fixed Income	1308604.37	0.09	US14149YBJ64	1.17	Jun 15, 2027	3.41
SYNOPSYS INC	Corporates	Fixed Income	1302355.63	0.09	US871607AE70	7.0	Apr 01, 2035	5.15
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1300156.26	0.09	US892938AA96	5.76	Mar 03, 2033	5.25
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	1296022.82	0.09	US95000U2M49	11.84	Apr 04, 2051	5.01
WESTPAC BANKING CORP	Corporates	Fixed Income	1293290.89	0.09	US961214DK65	0.96	Mar 08, 2027	3.35
ZOETIS INC	Corporates	Fixed Income	1285931.36	0.09	US98978VAV53	5.42	Nov 16, 2032	5.6
PROCTER & GAMBLE CO	Corporates	Fixed Income	1278966.74	0.09	US742718EV74	1.39	Aug 11, 2027	2.85
AUTODESK INC	Corporates	Fixed Income	1277227.45	0.09	US052769AH94	5.25	Dec 15, 2031	2.4
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1269741.7	0.09	US12592BAW46	4.4	Mar 07, 2031	4.38
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1269451.79	0.09	US38145GAS93	7.45	Jan 21, 2037	5.07
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1268195.51	0.09	US665859AU89	2.89	May 03, 2029	3.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1267715.04	0.09	US86562MDP23	6.63	Jul 09, 2034	5.56
HOME DEPOT INC	Corporates	Fixed Income	1263928.1	0.09	US437076BY77	3.02	Jun 15, 2029	2.95
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1260085.06	0.09	US716973AH54	14.65	May 19, 2063	5.34
OSHKOSH CORP	Corporates	Fixed Income	1260135.15	0.09	US688225AH44	3.67	Mar 01, 2030	3.1
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1253907.5	0.09	US38141GFD16	7.97	Oct 01, 2037	6.75
RYDER SYSTEM INC MTN	Corporates	Fixed Income	1253753.64	0.09	US78355HKY44	5.96	Dec 01, 2033	6.6
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1239476.64	0.09	US06418GAH02	1.19	Jun 04, 2027	5.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1238237.96	0.09	US65339KBJ88	2.78	Apr 01, 2029	3.5
CENTENE CORPORATION	Corporates	Fixed Income	1238186.61	0.09	US15135BAT89	3.02	Dec 15, 2029	4.63
GENERAL MILLS INC	Corporates	Fixed Income	1232761.48	0.09	US370334CL64	3.75	Apr 15, 2030	2.88
ENEL CHILE SA	Corporates	Fixed Income	1228197.13	0.09	US29278DAA37	1.97	Jun 12, 2028	4.88
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1227717.75	0.09	US459200KA85	2.96	May 15, 2029	3.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1217633.16	0.09	US06051GLH01	5.72	Apr 25, 2034	5.29
KELLANOVA	Corporates	Fixed Income	1214080.84	0.09	US487836BU10	1.54	Nov 15, 2027	3.4
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1211596.1	0.09	US29390XAA28	6.5	Jun 15, 2034	5.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1205820.08	0.09	US38141GCU67	5.68	Feb 15, 2033	6.13
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1199686.18	0.09	US06051GKY43	5.32	Jul 22, 2033	5.01
PEPSICO INC	Corporates	Fixed Income	1194624.36	0.09	US713448EL82	3.17	Jul 29, 2029	2.63
MORGAN STANLEY MTN	Corporates	Fixed Income	1193016.09	0.09	US6174468G77	2.66	Jan 23, 2030	4.43
CIGNA GROUP	Corporates	Fixed Income	1192739.78	0.09	US125523AH38	2.3	Oct 15, 2028	4.38
ORACLE CORPORATION	Corporates	Fixed Income	1192256.78	0.09	US68389XDZ50	7.44	Feb 04, 2036	5.7
CLOROX COMPANY	Corporates	Fixed Income	1190273.54	0.09	US189054AV17	1.46	Oct 01, 2027	3.1
GILEAD SCIENCES INC	Corporates	Fixed Income	1188390.76	0.09	US375558BM47	0.92	Mar 01, 2027	2.95
ANALOG DEVICES INC	Corporates	Fixed Income	1187965.68	0.09	US032654BB08	6.41	Apr 01, 2034	5.05
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1184304.8	0.09	US34964CAF32	5.17	Mar 25, 2032	4.0
VERALTO CORP	Corporates	Fixed Income	1182055.41	0.09	US92338CAF05	5.96	Sep 18, 2033	5.45
RYDER SYSTEM INC MTN	Corporates	Fixed Income	1180877.88	0.08	US78355HKW87	2.02	Jun 01, 2028	5.25
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1179838.95	0.08	US127387AP39	6.75	Sep 10, 2034	4.7
ECOLAB INC	Corporates	Fixed Income	1175769.34	0.08	US278865BE90	3.48	Mar 24, 2030	4.8
ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	1169762.44	0.08	US00510RAD52	4.44	Dec 15, 2030	2.15
KELLANOVA	Corporates	Fixed Income	1166564.41	0.08	US487836BW75	1.92	May 15, 2028	4.3
HASBRO INC	Corporates	Fixed Income	1149294.1	0.08	US418056AZ06	3.32	Nov 19, 2029	3.9
ING GROEP NV	Corporates	Fixed Income	1147864.06	0.08	US456837BM48	6.34	Mar 19, 2035	5.55
HSBC HOLDINGS PLC	Corporates	Fixed Income	1145243.83	0.08	US404280CC17	2.91	May 22, 2030	3.97
NISOURCE INC	Corporates	Fixed Income	1145137.73	0.08	US65473PAQ81	6.34	Apr 01, 2034	5.35
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1143427.58	0.08	US06051GJA85	12.5	Mar 20, 2051	4.08
UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1140688.17	0.08	US902674ZW39	2.28	Sep 11, 2028	5.65
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1140419.07	0.08	US80282KAP12	1.17	Jul 13, 2027	4.4
HSBC HOLDINGS PLC	Corporates	Fixed Income	1135601.01	0.08	US404280CT42	4.69	May 24, 2032	2.8
ORANGE SA	Corporates	Fixed Income	1133744.34	0.08	US35177PAL13	4.13	Mar 01, 2031	8.5
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	1132862.12	0.08	US526107AF41	1.37	Aug 01, 2027	1.7
GILEAD SCIENCES INC	Corporates	Fixed Income	1130959.86	0.08	US375558BY84	4.29	Oct 01, 2030	1.65
OVINTIV INC	Corporates	Fixed Income	1131040.76	0.08	US012873AK13	4.6	Nov 01, 2031	7.38
AMGEN INC	Corporates	Fixed Income	1123128.44	0.08	US031162DR88	5.75	Mar 02, 2033	5.25
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1119510.21	0.08	US207597EJ05	0.92	Mar 15, 2027	3.2
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1118637.58	0.08	US12592BAR50	2.57	Jan 12, 2029	5.5
META PLATFORMS INC	Corporates	Fixed Income	1117770.22	0.08	US30303MAE21	13.41	Nov 15, 2055	5.63
CLOROX COMPANY	Corporates	Fixed Income	1117303.31	0.08	US189054AW99	1.96	May 15, 2028	3.9
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	1117038.51	0.08	US743315AJ20	2.72	Mar 01, 2029	6.63
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1112623.97	0.08	US127387AN80	3.14	Sep 10, 2029	4.3
AUTODESK INC	Corporates	Fixed Income	1103820.44	0.08	US052769AE63	1.17	Jun 15, 2027	3.5
ABBVIE INC	Corporates	Fixed Income	1097678.4	0.08	US00287YCB39	13.32	Nov 21, 2049	4.25
INTEL CORPORATION	Corporates	Fixed Income	1092856.1	0.08	US458140AX85	1.1	May 11, 2027	3.15
ONEOK INC	Corporates	Fixed Income	1091246.32	0.08	US682680CE12	6.79	Nov 01, 2034	5.05
3M CO	Corporates	Fixed Income	1083730.49	0.08	US88579YBR18	6.96	Mar 15, 2035	5.15
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	1079031.14	0.08	US202795JR27	3.74	Mar 01, 2030	2.2
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	1077093.34	0.08	US416515AS38	7.75	Oct 15, 2036	5.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	1076480.73	0.08	US606822BC70	2.33	Sep 11, 2028	4.05
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1063659.07	0.08	US13607PHS65	3.13	Sep 11, 2030	4.63
FERGUSON ENTERPRISES INC	Corporates	Fixed Income	1058512.25	0.08	US31488VAA52	6.73	Oct 03, 2034	5.0
COCA-COLA CO	Corporates	Fixed Income	1057549.18	0.08	US191216DE73	4.74	Mar 15, 2031	1.38
WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	1056050.07	0.08	US95000U2Z51	12.35	Apr 25, 2053	4.61
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1055552.16	0.08	US12592BAQ77	1.91	Apr 10, 2028	4.55
EXELON CORPORATION	Corporates	Fixed Income	1054909.54	0.08	US30161NAX93	3.62	Apr 15, 2030	4.05
JPMORGAN CHASE & CO	Corporates	Fixed Income	1053703.01	0.08	US46625HHF01	8.49	May 15, 2038	6.4
CROWN CASTLE INC	Corporates	Fixed Income	1045416.26	0.08	US22822VAL53	2.65	Feb 15, 2029	4.3
HSBC HOLDINGS PLC	Corporates	Fixed Income	1042392.4	0.08	US404280BT50	2.14	Jun 19, 2029	4.58
META PLATFORMS INC	Corporates	Fixed Income	1037275.48	0.07	US30303M8Y18	14.33	Nov 15, 2065	5.75
CVS HEALTH CORP	Corporates	Fixed Income	1036988.74	0.07	US126650CY46	8.7	Mar 25, 2038	4.78
GILEAD SCIENCES INC	Corporates	Fixed Income	1033950.17	0.07	US375558BX02	1.53	Oct 01, 2027	1.2
INGREDION INC	Corporates	Fixed Income	1033972.22	0.07	US457187AC60	3.88	Jun 01, 2030	2.9
PENTAIR FINANCE SA	Corporates	Fixed Income	1033148.59	0.07	US709629AR06	2.95	Jul 01, 2029	4.5
MORGAN STANLEY	Corporates	Fixed Income	1031609.28	0.07	US61744YAP34	1.79	Jan 24, 2029	3.77
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1031077.62	0.07	US06406RAF47	1.74	Jan 29, 2028	3.4
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1029980.23	0.07	US47837RAD26	5.08	Sep 16, 2031	2.0
CUMMINS INC	Corporates	Fixed Income	1028551.63	0.07	US231021AV82	2.69	Feb 20, 2029	4.9
WELLS FARGO & COMPANY	Corporates	Fixed Income	1028408.39	0.07	US949746NL15	7.88	Dec 15, 2036	5.95
AMGEN INC	Corporates	Fixed Income	1028045.78	0.07	US031162CU27	3.7	Feb 21, 2030	2.45
BANK OF MONTREAL	Corporates	Fixed Income	1026749.04	0.07	US06368BGS16	1.69	Dec 15, 2032	3.8
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1024397.32	0.07	US42824CBT53	3.22	Oct 15, 2029	4.55
BANK OF AMERICA CORP	Corporates	Fixed Income	1023677.36	0.07	US06051GHD43	1.7	Dec 20, 2028	3.42
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1020037.21	0.07	US86562MBP41	3.15	Jul 16, 2029	3.04
LAM RESEARCH CORPORATION	Corporates	Fixed Income	1016388.59	0.07	US512807AU29	2.68	Mar 15, 2029	4.0
NATWEST GROUP PLC	Corporates	Fixed Income	1015153.5	0.07	US78009PEH01	2.67	Jan 27, 2030	5.08
APPLIED MATERIALS INC	Corporates	Fixed Income	1013267.18	0.07	US038222AK16	7.27	Oct 01, 2035	5.1
NXP BV	Corporates	Fixed Income	1012638.44	0.07	US62954HAV06	2.92	Jun 18, 2029	4.3
BANK OF NOVA SCOTIA	Corporates	Fixed Income	1011318.29	0.07	US0641594B99	5.01	Aug 01, 2031	2.15
ELEVANCE HEALTH INC	Corporates	Fixed Income	1009568.87	0.07	US036752AB92	1.57	Dec 01, 2027	3.65
APPLIED MATERIALS INC	Corporates	Fixed Income	1009011.4	0.07	US038222AL98	0.95	Apr 01, 2027	3.3
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1003066.76	0.07	US16412XAL91	6.49	Dec 31, 2039	2.74
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1001770.95	0.07	US06406RAH03	2.02	Apr 28, 2028	3.85
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1000789.49	0.07	US494368BC63	8.16	Aug 01, 2037	6.63
DIAGEO CAPITAL PLC	Corporates	Fixed Income	999585.02	0.07	US25243YBE86	5.59	Apr 29, 2032	2.13
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	999323.83	0.07	US882508BG82	3.3	Sep 04, 2029	2.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	998460.08	0.07	US035240AQ30	2.53	Jan 23, 2029	4.75
ONEOK INC	Corporates	Fixed Income	996403.98	0.07	US682680AU71	2.09	Jul 15, 2028	4.55
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	995352.44	0.07	US00774MAX39	5.24	Jan 30, 2032	3.3
INTEL CORPORATION	Corporates	Fixed Income	994351.84	0.07	US458140BT64	2.36	Aug 12, 2028	1.6
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	993166.7	0.07	US743315AW31	3.66	Mar 26, 2030	3.2
STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	993193.22	0.07	US86038AAA07	5.0	Nov 15, 2031	3.6
ING GROEP NV	Corporates	Fixed Income	991547.61	0.07	US456837BL64	2.72	Mar 19, 2030	5.34
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	989568.99	0.07	US05723KAG58	3.35	Nov 07, 2029	3.14
MORGAN STANLEY	Corporates	Fixed Income	988265.04	0.07	US6174468P76	3.65	Apr 01, 2031	3.62
LAM RESEARCH CORPORATION	Corporates	Fixed Income	984867.5	0.07	US512807AV02	4.02	Jun 15, 2030	1.9
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	975599.27	0.07	US744573AZ90	6.31	Apr 01, 2034	5.45
ING GROEP NV	Corporates	Fixed Income	973478.81	0.07	US456837AH61	1.02	Mar 29, 2027	3.95
ORACLE CORPORATION	Corporates	Fixed Income	969553.17	0.07	US68389XEB73	12.11	Feb 04, 2056	6.7
AT&T INC	Corporates	Fixed Income	969167.32	0.07	US00206RLJ94	14.66	Sep 15, 2055	3.55
AT&T INC	Corporates	Fixed Income	966320.74	0.07	US00206RKJ04	14.4	Sep 15, 2053	3.5
APPLE INC	Corporates	Fixed Income	965096.72	0.07	US037833BX70	12.25	Feb 23, 2046	4.65
NISOURCE INC	Corporates	Fixed Income	959915.7	0.07	US65473PAU93	13.12	Apr 01, 2055	5.85
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	959318.89	0.07	US40408AAA97	4.14	Jan 15, 2031	6.15
MORGAN STANLEY	Corporates	Fixed Income	958723.65	0.07	US61747YEF88	5.01	Sep 16, 2036	2.48
SYNOPSYS INC	Corporates	Fixed Income	955761.33	0.07	US871607AD97	5.06	Apr 01, 2032	5.0
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	954105.94	0.07	US035242AM81	7.7	Feb 01, 2036	4.7
AUTODESK INC	Corporates	Fixed Income	943491.75	0.07	US052769AG12	3.57	Jan 15, 2030	2.85
GILEAD SCIENCES INC	Corporates	Fixed Income	943065.81	0.07	US375558BZ59	6.08	Oct 15, 2033	5.25
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	935506.8	0.07	US693475BJ30	5.31	Oct 28, 2033	6.04
MORGAN STANLEY	Corporates	Fixed Income	934033.17	0.07	US617446HD43	4.87	Apr 01, 2032	7.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	931957.11	0.07	US46625HNJ58	1.48	Oct 01, 2027	4.25
CLOROX COMPANY	Corporates	Fixed Income	928863.36	0.07	US189054AZ21	5.18	May 01, 2032	4.6
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	927339.07	0.07	US74834LBC37	4.82	Jun 30, 2031	2.8
MORGAN STANLEY	Corporates	Fixed Income	919680.95	0.07	US61744YAK47	1.87	Jul 22, 2028	3.59
3M CO	Corporates	Fixed Income	917494.42	0.07	US88579YBN04	3.73	Apr 15, 2030	3.05
WEYERHAEUSER COMPANY	Corporates	Fixed Income	917254.26	0.07	US962166BR41	4.8	Mar 15, 2032	7.38
UNILEVER CAPITAL CORP	Corporates	Fixed Income	915775.94	0.07	US904764BQ99	5.07	Aug 12, 2031	1.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	913560.25	0.07	US38141GGM06	9.72	Feb 01, 2041	6.25
MORGAN STANLEY	Corporates	Fixed Income	912320.1	0.07	US617482V925	10.24	Jul 24, 2042	6.38
SYNCHRONY FINANCIAL	Corporates	Fixed Income	909433.98	0.07	US87165BAM54	1.57	Dec 01, 2027	3.95
ALPHABET INC	Corporates	Fixed Income	906892.17	0.07	US02079KBP12	13.94	Feb 15, 2056	5.65
KELLANOVA	Corporates	Fixed Income	906356.04	0.07	US487836BZ07	5.75	Mar 01, 2033	5.25
ASTRAZENECA PLC	Corporates	Fixed Income	904289.69	0.07	US046353AD01	8.09	Sep 15, 2037	6.45
HOME DEPOT INC	Corporates	Fixed Income	903917.63	0.07	US437076AS19	7.96	Dec 16, 2036	5.88
ORACLE CORPORATION	Corporates	Fixed Income	896916.12	0.06	US68389XDR35	12.01	Sep 26, 2055	5.95
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	896531.18	0.06	US892938AB79	6.59	Jun 13, 2034	5.1
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	893493.72	0.06	US75513EAD31	4.02	Jul 01, 2030	2.25
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	889674.13	0.06	US292480AJ92	11.02	May 15, 2044	5.0
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	888588.48	0.06	US716973AG71	13.34	May 19, 2053	5.3
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	887451.56	0.06	US91324PER91	5.7	Feb 15, 2033	5.35
CITIGROUP INC	Corporates	Fixed Income	885429.4	0.06	US172967EW71	8.64	Jul 15, 2039	8.13
T-MOBILE USA INC	Corporates	Fixed Income	884937.92	0.06	US87264ABW45	3.98	Apr 15, 2031	3.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	884319.29	0.06	US036752AL74	3.24	Sep 15, 2029	2.88
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	880721.54	0.06	US06051GKQ19	5.16	Apr 27, 2033	4.57
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	880525.84	0.06	US120568BD12	1.71	Jan 07, 2028	4.1
ALLEGION PLC	Corporates	Fixed Income	879113.71	0.06	US01748TAB70	3.22	Oct 01, 2029	3.5
WOODSIDE FINANCE LTD	Corporates	Fixed Income	878360.23	0.06	US980236AT06	3.66	May 19, 2030	5.4
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	878228.11	0.06	US95000U3B74	5.33	Jul 25, 2033	4.9
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	878098.02	0.06	US882508BV59	1.79	Feb 15, 2028	4.6
ELK MERGER SUB II LLC	Corporates	Fixed Income	876892.29	0.06	US682680CQ42	2.79	Jun 01, 2029	5.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	874369.56	0.06	US46647PDC77	5.16	Apr 26, 2033	4.59
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	874196.55	0.06	US38141GWZ35	2.01	May 01, 2029	4.22
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	873172.38	0.06	US913017CY37	2.4	Nov 16, 2028	4.13
BANK OF AMERICA CORP	Corporates	Fixed Income	870608.8	0.06	US59022CAJ27	7.97	Jan 29, 2037	6.11
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	870250.58	0.06	US251526CD98	4.0	Sep 18, 2031	3.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	870019.99	0.06	US86562MCB46	4.07	Jul 08, 2030	2.13
ABBVIE INC	Corporates	Fixed Income	867167.57	0.06	US00287YDX40	14.71	Mar 15, 2064	5.5
ING GROEP NV	Corporates	Fixed Income	866548.49	0.06	US456837BS18	6.78	Mar 25, 2036	5.53
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	866219.6	0.06	US92343VDU52	8.11	Mar 16, 2037	5.25
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	864085.88	0.06	US494550AT30	6.87	Mar 15, 2035	5.8
INTUIT INC	Corporates	Fixed Income	863943.66	0.06	US46124HAD89	4.12	Jul 15, 2030	1.65
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	863619.87	0.06	US716973AE24	5.91	May 19, 2033	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	861192.14	0.06	US86562MDN74	4.6	Jul 09, 2031	5.42
GILEAD SCIENCES INC	Corporates	Fixed Income	860624.09	0.06	US375558CC55	7.22	Jun 15, 2035	5.1
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	859381.12	0.06	US74834LBB53	3.95	Jun 30, 2030	2.95
CRH AMERICA FINANCE INC	Corporates	Fixed Income	858328.53	0.06	US12636YAJ10	7.69	Feb 09, 2036	5.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	858058.19	0.06	US882508BJ22	3.92	May 04, 2030	1.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	857389.97	0.06	US92343VCV45	7.85	Jan 15, 2036	4.27
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	852364.54	0.06	US03523TBV98	12.43	Jan 23, 2049	5.55
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	850358.3	0.06	US913017BT50	10.91	Jun 01, 2042	4.5
HOME DEPOT INC	Corporates	Fixed Income	842293.65	0.06	US437076BW12	2.46	Dec 06, 2028	3.9
ENBRIDGE INC	Corporates	Fixed Income	840036.38	0.06	US29250NBF15	6.58	Aug 01, 2033	2.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	839056.67	0.06	US13607PH984	1.9	Mar 30, 2029	4.86
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	839100.74	0.06	US29390XAG97	4.12	Nov 15, 2030	4.6
VERALTO CORP	Corporates	Fixed Income	836324.11	0.06	US92338CAD56	2.26	Sep 18, 2028	5.35
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	836117.63	0.06	US478375AH14	7.45	Jan 15, 2036	6.0
ABBVIE INC	Corporates	Fixed Income	835026.48	0.06	US00287YAR09	7.24	May 14, 2035	4.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	831790.12	0.06	US46647PEX06	6.87	Apr 22, 2036	5.57
TELUS CORP	Corporates	Fixed Income	829122.34	0.06	US87971MBF95	1.38	Sep 15, 2027	3.7
AT&T INC	Corporates	Fixed Income	828594.64	0.06	US00206RLV23	15.03	Sep 15, 2059	3.65
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	826416.83	0.06	US49338LAE39	0.86	Apr 06, 2027	4.6
BARCLAYS PLC	Corporates	Fixed Income	826189.56	0.06	US06738EBK01	2.99	Jun 20, 2030	5.09
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	826252.39	0.06	US120568BC39	4.7	May 14, 2031	2.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	825804.9	0.06	US38141GB375	6.53	Jul 23, 2035	5.33
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	825668.48	0.06	US666807CL48	6.6	Jun 01, 2034	4.9
MORGAN STANLEY	Corporates	Fixed Income	825604.74	0.06	US61746BEG77	12.6	Jan 22, 2047	4.38
HSBC HOLDINGS PLC	Corporates	Fixed Income	825421.01	0.06	US404280CF48	3.6	Mar 31, 2030	4.95
ASTRAZENECA PLC	Corporates	Fixed Income	824936.37	0.06	US046353AN82	1.17	Jun 12, 2027	3.13
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	824092.5	0.06	US303075AB13	5.3	Mar 01, 2032	3.45
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	822452.23	0.06	US254709AT53	5.61	Nov 02, 2034	7.96
JPMORGAN CHASE & CO	Corporates	Fixed Income	820986.72	0.06	US06423AAJ25	3.8	Sep 01, 2030	8.75
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	820620.81	0.06	US911312AJ59	8.47	Jan 15, 2038	6.2
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	818933.43	0.06	US03027XCP33	6.9	Mar 15, 2035	5.35
APPLE INC	Corporates	Fixed Income	816849.14	0.06	US037833EA41	17.72	Aug 20, 2060	2.55
AT&T INC	Corporates	Fixed Income	816686.33	0.06	US00206RMN97	14.86	Dec 01, 2057	3.8
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	815204.4	0.06	US120568BF69	6.77	Sep 17, 2034	4.65
CARDINAL HEALTH INC	Corporates	Fixed Income	814540.27	0.06	US14149YBP25	6.36	Feb 15, 2034	5.45
HCA INC	Corporates	Fixed Income	814620.98	0.06	US404119CQ00	5.81	Jun 01, 2033	5.5
VMWARE LLC	Corporates	Fixed Income	813675.54	0.06	US928563AF20	3.63	May 15, 2030	4.7
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	810279.64	0.06	US66989HAT59	3.2	Sep 18, 2029	3.8
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	807026.94	0.06	US38141GD439	7.24	Oct 21, 2036	4.94
AMGEN INC	Corporates	Fixed Income	806546.72	0.06	US031162CQ15	1.52	Nov 02, 2027	3.2
INTEL CORPORATION	Corporates	Fixed Income	805650.52	0.06	US458140CG35	5.71	Feb 10, 2033	5.2
WORKDAY INC	Corporates	Fixed Income	804602.76	0.06	US98138HAH49	2.79	Apr 01, 2029	3.7
CVS HEALTH CORP	Corporates	Fixed Income	802642.08	0.06	US126650CN80	11.47	Jul 20, 2045	5.13
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	799044.77	0.06	US06418GAP28	1.84	Feb 14, 2029	4.93
AMGEN INC	Corporates	Fixed Income	798911.97	0.06	US031162CF59	13.36	Jun 15, 2051	4.66
CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	798644.81	0.06	US172967NN71	5.23	Mar 17, 2033	3.79
GENERAL MILLS INC	Corporates	Fixed Income	798450.09	0.06	US370334CQ51	5.11	Oct 14, 2031	2.25
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	797256.04	0.06	US11133TAE38	4.68	May 01, 2031	2.6
CBRE SERVICES INC	Corporates	Fixed Income	796433.74	0.06	US12505BAE02	4.62	Apr 01, 2031	2.5
LEAR CORPORATION	Corporates	Fixed Income	795770.84	0.06	US521865BA22	2.84	May 15, 2029	4.25
RYDER SYSTEM INC MTN	Corporates	Fixed Income	795679.16	0.06	US78355HLE70	3.51	Mar 15, 2030	5.0
BANK OF AMERICA CORP	Corporates	Fixed Income	793639.06	0.06	US06051GGL77	1.07	Apr 24, 2028	3.71
WORKDAY INC	Corporates	Fixed Income	793484.51	0.06	US98138HAJ05	5.22	Apr 01, 2032	3.8
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	792374.58	0.06	US06051GLC14	1.53	Nov 10, 2028	6.2
CISCO SYSTEMS INC	Corporates	Fixed Income	790959.05	0.06	US17275RAD44	9.09	Feb 15, 2039	5.9
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	790198.37	0.06	US446150AS35	3.66	Feb 04, 2030	2.55
CITIGROUP INC	Corporates	Fixed Income	789743.32	0.06	US172967KA87	1.48	Sep 29, 2027	4.45
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	788544.68	0.06	US0258M0EL96	1.09	May 03, 2027	3.3
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	788452.06	0.06	US958667AE72	5.53	Apr 01, 2033	6.15
ABBVIE INC	Corporates	Fixed Income	787039.11	0.06	US00287YAS81	11.73	May 14, 2045	4.7
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	784400.22	0.06	US38141GD272	2.43	Oct 21, 2029	4.15
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	783810.84	0.06	US42824CBP32	2.11	Jul 01, 2028	5.25
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	782032.76	0.06	US38141GD355	4.05	Oct 21, 2031	4.37
3M CO MTN	Corporates	Fixed Income	781447.44	0.06	US88579EAC93	8.01	Mar 15, 2037	5.7
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	778015.48	0.06	US91324PFJ66	6.66	Jul 15, 2034	5.15
HCA INC	Corporates	Fixed Income	772884.83	0.06	US404119BX69	2.93	Jun 15, 2029	4.13
EQUINIX INC	Corporates	Fixed Income	770558.4	0.06	US29444UBE55	3.39	Nov 18, 2029	3.2
STATE STREET CORP	Corporates	Fixed Income	768476.49	0.06	US857477DE08	7.34	Oct 23, 2036	4.78
FLEX LTD	Corporates	Fixed Income	768126.85	0.06	US33938XAB10	3.62	May 12, 2030	4.88
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	764756.19	0.06	US882508CH56	6.46	Feb 08, 2034	4.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	763806.1	0.05	US86562MBW91	3.61	Jan 15, 2030	2.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	763040.31	0.05	US46647PBD78	2.9	May 06, 2030	3.7
BARCLAYS PLC	Corporates	Fixed Income	760094.96	0.05	US06738EBV65	5.05	Nov 24, 2032	2.89
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	759731.83	0.05	US00846UAL52	3.25	Sep 15, 2029	2.75
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	758981.61	0.05	US571748BG65	2.65	Mar 15, 2029	4.38
AEP TEXAS INC	Corporates	Fixed Income	758656.99	0.05	US00108WAR16	5.83	Jun 01, 2033	5.4
BARCLAYS PLC	Corporates	Fixed Income	758346.84	0.05	US06738EBY05	1.35	Aug 09, 2028	5.5
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	756350.13	0.05	US36962GXZ26	4.88	Mar 15, 2032	6.75
HESS CORP	Corporates	Fixed Income	755142.11	0.05	US023551AJ38	4.55	Aug 15, 2031	7.3
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	754900.87	0.05	US110122EK02	13.55	Feb 22, 2054	5.55
ING GROEP NV	Corporates	Fixed Income	753220.6	0.05	US456837AW39	4.63	Apr 01, 2032	2.73
CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	752547.75	0.05	US22541LAE39	5.16	Jul 15, 2032	7.13
BROADCOM INC 144A	Corporates	Fixed Income	751800.81	0.05	US11135FBP53	8.02	Nov 15, 2035	3.14
ONE GAS INC	Corporates	Fixed Income	750570.99	0.05	US68235PAN87	2.73	Apr 01, 2029	5.1
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	749876.05	0.05	US494368CE11	5.84	Feb 16, 2033	4.5
MORGAN STANLEY MTN	Corporates	Fixed Income	748959.02	0.05	US61747YFR18	6.21	Apr 19, 2035	5.83
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	748021.37	0.05	US06418BAE83	0.97	Mar 11, 2027	2.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	744881.47	0.05	US92343VEA89	6.24	Aug 10, 2033	4.5
MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	740431.03	0.05	US233835AQ08	4.05	Jan 18, 2031	8.5
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	739679.79	0.05	US526107AG24	2.24	Sep 15, 2028	5.5
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	738944.91	0.05	US110122CR72	13.2	Oct 26, 2049	4.25
CITIGROUP INC	Corporates	Fixed Income	738885.11	0.05	US172967AR23	1.75	Jan 15, 2028	6.63
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	736229.57	0.05	US438516BU93	3.21	Aug 15, 2029	2.7
CIGNA GROUP	Corporates	Fixed Income	735976.66	0.05	US125523AK66	12.54	Dec 15, 2048	4.9
REVVITY INC	Corporates	Fixed Income	735720.57	0.05	US714046AN96	5.03	Sep 15, 2031	2.25
AT&T INC	Corporates	Fixed Income	735585.75	0.05	US00206RCP55	7.22	May 15, 2035	4.5
HESS CORPORATION	Corporates	Fixed Income	734320.12	0.05	US023551AF16	3.06	Oct 01, 2029	7.88
CITIGROUP INC	Corporates	Fixed Income	733308.75	0.05	US172967MP39	3.59	Mar 31, 2031	4.41
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	733191.34	0.05	US06051GEN51	10.3	Feb 07, 2042	5.88
MCKESSON CORP	Corporates	Fixed Income	731930.84	0.05	US581557BU82	6.0	Jul 15, 2033	5.1
ITC HOLDINGS CORP	Corporates	Fixed Income	730466.25	0.05	US465685AH81	10.78	Jul 01, 2043	5.3
INTUIT INC	Corporates	Fixed Income	729674.73	0.05	US46124HAF38	2.26	Sep 15, 2028	5.13
XL GROUP PLC	Corporates	Fixed Income	729727.1	0.05	US98420EAB11	10.99	Dec 15, 2043	5.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	729519.33	0.05	US46647PCE43	13.38	Apr 22, 2052	3.33
VODAFONE GROUP PLC	Corporates	Fixed Income	728413.11	0.05	US92857TAH05	3.43	Feb 15, 2030	7.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	725173.09	0.05	US251526CS67	1.71	Jan 18, 2029	6.72
AUTONATION INC	Corporates	Fixed Income	725073.73	0.05	US05329WAT99	6.76	Mar 15, 2035	5.89
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	723604.48	0.05	US87938WAC73	7.38	Jun 20, 2036	7.04
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	722970.07	0.05	US666807CM21	13.72	Jun 01, 2054	5.2
T-MOBILE USA INC	Corporates	Fixed Income	722623.8	0.05	US87264AAZ84	12.97	Apr 15, 2050	4.5
CITIGROUP INC	Corporates	Fixed Income	720190.88	0.05	US17327CAR43	5.76	May 25, 2034	6.17
META PLATFORMS INC	Corporates	Fixed Income	719162.13	0.05	US30303M8W51	14.55	Aug 15, 2064	5.55
AMGEN INC	Corporates	Fixed Income	717685.67	0.05	US031162DT45	13.28	Mar 02, 2053	5.65
KINDER MORGAN INC	Corporates	Fixed Income	716230.32	0.05	US49456BAX91	5.87	Jun 01, 2033	5.2
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	713564.99	0.05	US24422EXU80	6.67	Jun 12, 2034	5.05
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	713389.36	0.05	US161175BA14	10.3	Oct 23, 2045	6.48
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	713291.7	0.05	US86562MBG42	2.42	Oct 16, 2028	4.31
MORGAN STANLEY MTN	Corporates	Fixed Income	712170.6	0.05	US61761JZN26	1.08	Apr 23, 2027	3.95
IQVIA INC	Corporates	Fixed Income	711945.6	0.05	US46266TAC27	1.97	May 15, 2028	5.7
NOMURA HOLDINGS INC	Corporates	Fixed Income	707195.57	0.05	US65535HAQ20	3.59	Jan 16, 2030	3.1
AVISTA CORPORATION	Corporates	Fixed Income	707051.05	0.05	US05379BAR87	13.86	Apr 01, 2052	4.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	706438.72	0.05	US06051GGM50	8.25	Apr 24, 2038	4.24
NASDAQ INC	Corporates	Fixed Income	703067.38	0.05	US63111XAJ00	6.34	Feb 15, 2034	5.55
NOMURA HOLDINGS INC	Corporates	Fixed Income	702650.12	0.05	US65535HAY53	2.26	Jul 14, 2028	2.17
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	701765.36	0.05	US377372AE71	8.5	May 15, 2038	6.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	701637.03	0.05	US035240AV25	3.81	Jun 01, 2030	3.5
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	701407.36	0.05	US494550AW68	8.23	Jan 15, 2038	6.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	699978.69	0.05	US92343VCQ59	6.9	Nov 01, 2034	4.4
BARCLAYS PLC	Corporates	Fixed Income	699427.75	0.05	US06738ECZ60	6.81	Feb 25, 2036	5.79
MORGAN STANLEY MTN	Corporates	Fixed Income	699214.25	0.05	US61747YFE05	5.7	Apr 21, 2034	5.25
NATWEST GROUP PLC	Corporates	Fixed Income	698255.63	0.05	US780097BG51	2.03	May 18, 2029	4.89
ONE GAS INC	Corporates	Fixed Income	697440.81	0.05	US68235PAM05	5.56	Sep 01, 2032	4.25
MORGAN STANLEY MTN	Corporates	Fixed Income	696722.85	0.05	US61747YED31	4.91	Jul 21, 2032	2.24
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	696802.98	0.05	US89788NAA81	5.43	Jul 28, 2033	4.92
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	694686.89	0.05	US00774MAW55	2.47	Oct 29, 2028	3.0
BANCO SANTANDER SA	Corporates	Fixed Income	693493.56	0.05	US05964HAV78	5.86	Aug 08, 2033	6.92
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	693119.45	0.05	US06051GGC78	1.03	Nov 25, 2027	4.18
NXP BV	Corporates	Fixed Income	692929.1	0.05	US62954HBA59	4.73	May 11, 2031	2.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	692986.34	0.05	US06051GJT76	4.63	Apr 22, 2032	2.69
CISCO SYSTEMS INC	Corporates	Fixed Income	692394.66	0.05	US17275RAF91	9.59	Jan 15, 2040	5.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	691079.56	0.05	US036752AG89	1.77	Mar 01, 2028	4.1
CARDINAL HEALTH INC	Corporates	Fixed Income	688662.49	0.05	US14149YBS63	6.77	Nov 15, 2034	5.35
ECOLAB INC	Corporates	Fixed Income	688386.49	0.05	US278865BF65	4.65	Jan 30, 2031	1.3
CAPITAL ONE NA	Corporates	Fixed Income	687686.38	0.05	US25466AAP66	2.18	Sep 13, 2028	4.65
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	686667.76	0.05	US01748TAC53	5.21	Jul 01, 2032	5.41
HSBC HOLDINGS PLC	Corporates	Fixed Income	686126.28	0.05	US404280DX45	5.78	Jun 20, 2034	6.55
KINDER MORGAN INC MTN	Corporates	Fixed Income	685322.82	0.05	US28368EAE68	4.77	Jan 15, 2032	7.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	684916.34	0.05	US46647PCU84	5.25	Jan 25, 2033	2.96
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	683701.58	0.05	US94974BGL80	1.32	Jul 22, 2027	4.3
BARCLAYS PLC	Corporates	Fixed Income	682991.76	0.05	US06738ECD58	1.52	Nov 02, 2028	7.38
BROADCOM INC 144A	Corporates	Fixed Income	682878.65	0.05	US11135FBV22	8.34	May 15, 2037	4.93
FEDERAL REALTY OP LP	Corporates	Fixed Income	682506.24	0.05	US313747BC00	1.94	May 01, 2028	5.38
OVINTIV INC	Corporates	Fixed Income	680344.45	0.05	US698900AG20	4.61	Nov 01, 2031	7.2
UNILEVER CAPITAL CORP	Corporates	Fixed Income	679889.31	0.05	US904764AH00	5.48	Nov 15, 2032	5.9
KEURIG DR PEPPER INC	Corporates	Fixed Income	678203.81	0.05	US49271VAF76	1.94	May 25, 2028	4.6
ING GROEP NV	Corporates	Fixed Income	678187.16	0.05	US456837BH52	5.92	Sep 11, 2034	6.11
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	677850.82	0.05	US438516CS39	7.14	Mar 01, 2035	5.0
CARRIER GLOBAL CORP	Corporates	Fixed Income	677520.54	0.05	US14448CBC73	6.18	Mar 15, 2034	5.9
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	677539.66	0.05	US13607LWW98	5.88	Oct 03, 2033	6.09
TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	677627.91	0.05	US89681LAA08	5.27	Mar 15, 2032	3.25
TAPESTRY INC	Corporates	Fixed Income	676328.93	0.05	US876030AL10	6.85	Mar 11, 2035	5.5
WESTPAC BANKING CORP	Corporates	Fixed Income	675813.0	0.05	US961214FW85	6.78	Nov 20, 2035	5.62
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	675161.35	0.05	US11133TAD54	3.46	Dec 01, 2029	2.9
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	673176.19	0.05	US693475BZ71	6.54	Jul 23, 2035	5.4
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	671353.36	0.05	US42824CBV00	6.75	Oct 15, 2034	5.0
ONEOK INC	Corporates	Fixed Income	671158.43	0.05	US682680CU53	6.67	Sep 01, 2034	5.65
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	669181.58	0.05	US95000U3A91	1.32	Jul 25, 2028	4.81
SHELL FINANCE US INC 144A	Corporates	Fixed Income	664067.41	0.05	US822905AT26	8.79	Dec 15, 2038	6.38
LEIDOS INC	Corporates	Fixed Income	662498.31	0.05	US52532XAF24	3.67	May 15, 2030	4.38
CRH AMERICA FINANCE INC	Corporates	Fixed Income	661324.01	0.05	US12636YAF97	6.88	Jan 09, 2035	5.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	660960.13	0.05	US882508BC78	1.54	Nov 03, 2027	2.9
JPMORGAN CHASE & CO	Corporates	Fixed Income	660214.84	0.05	US46647PEK84	6.74	Jul 22, 2035	5.29
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	660036.83	0.05	US86562MCE84	4.57	Jan 12, 2031	1.71
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	659679.81	0.05	US882508BL77	5.09	Sep 15, 2031	1.9
PNC BANK NA	Corporates	Fixed Income	658579.67	0.05	US69353RFG83	1.55	Oct 25, 2027	3.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	656985.52	0.05	US86562MCS70	5.64	Jan 13, 2033	5.77
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	657070.45	0.05	US42824CBS70	1.43	Sep 25, 2027	4.4
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	656670.88	0.05	US694308JJ74	13.93	Aug 01, 2050	3.5
MORGAN STANLEY MTN	Corporates	Fixed Income	656020.36	0.05	US6174468U61	4.66	Feb 13, 2032	1.79
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	655805.86	0.05	US91324PFL13	13.4	Jul 15, 2054	5.63
JPMORGAN CHASE & CO	Corporates	Fixed Income	655392.17	0.05	US46647PCC86	4.69	Apr 22, 2032	2.58
FEDERAL REALTY OP LP	Corporates	Fixed Income	654453.92	0.05	US313747AZ04	3.01	Jun 15, 2029	3.2
US BANCORP MTN	Corporates	Fixed Income	652604.73	0.05	US91159HJG65	5.41	Jul 22, 2033	4.97
BANK OF AMERICA CORP	Corporates	Fixed Income	650984.46	0.05	US59023VAA89	8.12	May 14, 2038	7.75
SYNCHRONY FINANCIAL	Corporates	Fixed Income	650639.08	0.05	US87165BAP85	2.62	Mar 19, 2029	5.15
CROWN CASTLE INC	Corporates	Fixed Income	650007.17	0.05	US22822VBC46	5.8	May 01, 2033	5.1
ASTRAZENECA PLC	Corporates	Fixed Income	649840.29	0.05	US046353AT52	2.57	Jan 17, 2029	4.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	648986.34	0.05	US06051GLU12	5.84	Sep 15, 2034	5.87
ALLY FINANCIAL INC	Corporates	Fixed Income	648761.49	0.05	US36186CBY84	4.53	Nov 01, 2031	8.0
PECO ENERGY CO	Corporates	Fixed Income	647664.24	0.05	US693304BG14	13.49	Sep 15, 2054	5.25
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	646583.33	0.05	US10373QBQ29	16.34	Feb 08, 2061	3.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	646603.46	0.05	US92343VCK89	12.11	Aug 21, 2046	4.86
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	646614.06	0.05	US06051GFC87	11.35	Jan 21, 2044	5.0
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	646413.99	0.05	US01748NAF15	6.44	May 29, 2034	5.6
CITIGROUP INC	Corporates	Fixed Income	646162.34	0.05	US172967LW98	1.97	Apr 23, 2029	4.08
OHIO POWER CO	Corporates	Fixed Income	644744.77	0.05	US677415CW95	6.43	Jun 01, 2034	5.65
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	644608.84	0.05	US38148YAA64	8.55	Oct 31, 2038	4.02
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	644674.12	0.05	US207597EL50	12.94	Apr 01, 2048	4.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	643648.29	0.05	US00774MAY12	6.5	Oct 29, 2033	3.4
GENERAL MILLS INC	Corporates	Fixed Income	643506.57	0.05	US370334DB73	6.99	Jan 30, 2035	5.25
CMS ENERGY CORPORATION	Corporates	Fixed Income	642902.47	0.05	US125896BU39	3.56	Jun 01, 2050	4.75
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	640538.88	0.05	US913017BA69	3.04	Sep 15, 2029	7.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	640288.57	0.05	US38145GAU40	7.57	Feb 02, 2041	5.39
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	640249.8	0.05	US78016FZX58	5.8	Feb 01, 2033	5.0
APPLIED MATERIALS INC	Corporates	Fixed Income	640088.38	0.05	US038222AS42	2.95	Jun 15, 2029	4.8
JPMORGAN CHASE & CO	Corporates	Fixed Income	639564.43	0.05	US46647PDR47	5.8	Jun 01, 2034	5.35
CIGNA GROUP	Corporates	Fixed Income	638204.66	0.05	US125523CV04	6.39	Feb 15, 2034	5.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	638274.76	0.05	US38141GC449	6.81	Jan 28, 2036	5.54
CBRE SERVICES INC	Corporates	Fixed Income	636507.06	0.05	US12505BAK61	7.1	Jun 15, 2035	5.5
ABBVIE INC	Corporates	Fixed Income	636265.7	0.05	US00287YAM12	11.09	Nov 06, 2042	4.4
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	635667.23	0.05	US345397D674	5.77	Nov 07, 2033	7.12
JPMORGAN CHASE & CO	Corporates	Fixed Income	635281.09	0.05	US48126BAA17	10.4	Jan 06, 2042	5.4
LPL HOLDINGS INC	Corporates	Fixed Income	635208.1	0.05	US50212YAQ70	7.03	Jun 15, 2035	5.75
BARCLAYS PLC	Corporates	Fixed Income	634841.23	0.05	US06738ECH62	5.72	Jun 27, 2034	7.12
NATWEST GROUP PLC	Corporates	Fixed Income	634205.15	0.05	US639057AP32	2.68	Jun 01, 2034	6.47
ABBVIE INC	Corporates	Fixed Income	633112.34	0.05	US00287YCA55	9.96	Nov 21, 2039	4.05
HSBC HOLDINGS PLC	Corporates	Fixed Income	632271.86	0.05	US404280CH04	3.86	Jun 04, 2031	2.85
AT&T INC	Corporates	Fixed Income	631580.68	0.05	US00206RDR03	8.2	Mar 01, 2037	5.25
HASBRO INC	Corporates	Fixed Income	631400.47	0.05	US418056AV91	1.39	Sep 15, 2027	3.5
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	631106.6	0.05	US120568BR08	7.34	Aug 04, 2035	5.15
COMCAST CORPORATION	Corporates	Fixed Income	630986.33	0.05	US20030NDU28	15.63	Nov 01, 2056	2.94
JPMORGAN CHASE & CO	Corporates	Fixed Income	630744.12	0.05	US46647PBM77	10.13	Apr 22, 2041	3.11
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	630809.69	0.05	US694308KG17	5.1	Jun 15, 2032	5.9
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	630322.08	0.05	US38141GC514	12.63	Jan 28, 2056	5.73
UBER TECHNOLOGIES INC	Corporates	Fixed Income	630350.98	0.05	US90353TAU43	7.35	Sep 15, 2035	4.8
BIOGEN INC	Corporates	Fixed Income	630058.47	0.05	US09062XAD57	11.3	Sep 15, 2045	5.2
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	629939.38	0.05	US42824CBU27	4.75	Oct 15, 2031	4.85
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	629676.61	0.05	US92343VHK35	14.28	Nov 30, 2065	6.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	629392.3	0.05	US00774MBK09	3.22	Mar 10, 2055	6.95
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	629165.02	0.05	US025816DW67	6.58	Jul 26, 2035	5.28
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	628561.76	0.05	US86562MAY66	1.79	Jan 17, 2028	3.54
JPMORGAN CHASE & CO	Corporates	Fixed Income	627966.05	0.05	US46647PAX42	2.51	Dec 05, 2029	4.45
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	627059.64	0.05	US120568BE94	3.17	Sep 17, 2029	4.2
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	625456.62	0.05	US744482BM11	13.79	Jul 01, 2049	3.6
MORGAN STANLEY MTN	Corporates	Fixed Income	625009.74	0.04	US6174468X01	4.74	Apr 28, 2032	1.93
CBRE SERVICES INC	Corporates	Fixed Income	625019.34	0.04	US12505BAG59	6.57	Aug 15, 2034	5.95
FEDERAL REALTY OP LP	Corporates	Fixed Income	622554.61	0.04	US313747BA44	3.82	Jun 01, 2030	3.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	622012.82	0.04	US46647PEC68	6.25	Jan 23, 2035	5.34
EDISON INTERNATIONAL	Corporates	Fixed Income	619995.74	0.04	US281020AM97	1.81	Mar 15, 2028	4.13
WESTPAC BANKING CORP	Corporates	Fixed Income	618287.45	0.04	US961214EX77	5.11	Nov 18, 2036	3.02
MORGAN STANLEY MTN	Corporates	Fixed Income	617912.22	0.04	US61747YFT73	6.54	Jul 19, 2035	5.32
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	617185.98	0.04	US210385AC48	5.67	Mar 01, 2033	5.8
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	616465.82	0.04	US69351UBB89	13.43	May 15, 2053	5.25
INTEL CORPORATION	Corporates	Fixed Income	616472.37	0.04	US458140BY59	1.34	Aug 05, 2027	3.75
CITIGROUP INC	Corporates	Fixed Income	616215.38	0.04	US172967LP48	1.33	Jul 24, 2028	3.67
ENBRIDGE INC	Corporates	Fixed Income	616024.49	0.04	US29250NBR52	5.55	Mar 08, 2033	5.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	616041.11	0.04	US46647PBE51	3.33	Oct 15, 2030	2.74
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	615537.9	0.04	US74834LBA70	2.97	Jun 30, 2029	4.2
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	614620.16	0.04	US694308JN86	12.7	Jul 01, 2050	4.95
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	614255.17	0.04	US41068XAF78	6.34	Jul 01, 2034	6.38
HSBC HOLDINGS PLC	Corporates	Fixed Income	613927.36	0.04	US404280AM17	10.14	Jan 14, 2042	6.1
HSBC HOLDINGS PLC	Corporates	Fixed Income	613967.86	0.04	US404280AH22	8.0	Sep 15, 2037	6.5
GILEAD SCIENCES INC	Corporates	Fixed Income	613974.7	0.04	US375558BG78	7.51	Sep 01, 2035	4.6
GILEAD SCIENCES INC	Corporates	Fixed Income	612593.76	0.04	US375558BD48	12.12	Mar 01, 2046	4.75
SPIRE INC (30.5NC5.25)	Corporates	Fixed Income	611088.28	0.04	US84857LAD38	4.21	Jun 01, 2056	6.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	610326.25	0.04	US38141GVS01	11.71	Oct 21, 2045	4.75
CENCORA INC	Corporates	Fixed Income	609333.66	0.04	US03073EAU91	6.42	Feb 15, 2034	5.13
CITIGROUP INC	Corporates	Fixed Income	608317.33	0.04	US172967MD09	12.81	Jul 23, 2048	4.65
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	607157.7	0.04	US86964WAH51	3.39	Jan 15, 2030	5.0
NATWEST GROUP PLC	Corporates	Fixed Income	605980.8	0.04	US639057AF59	1.43	Sep 30, 2028	5.52
ALPHABET INC	Corporates	Fixed Income	605406.87	0.04	US02079KBB26	15.41	Nov 15, 2075	5.7
CITIGROUP INC	Corporates	Fixed Income	605250.48	0.04	US172967PU96	6.85	Jan 24, 2036	6.02
WALT DISNEY CO	Corporates	Fixed Income	604313.6	0.04	US254687GA88	15.67	May 13, 2060	3.8
GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	603893.8	0.04	US38141EC311	11.43	Jul 08, 2044	4.8
AGCO CORPORATION	Corporates	Fixed Income	602895.01	0.04	US001084AS13	6.21	Mar 21, 2034	5.8
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	602451.27	0.04	US438516CM68	6.47	Jan 15, 2034	4.5
RYDER SYSTEM INC MTN	Corporates	Fixed Income	602289.87	0.04	US78355HLC15	3.16	Sep 01, 2029	4.95
DENTSPLY SIRONA INC	Corporates	Fixed Income	602066.07	0.04	US24906PAA75	3.86	Jun 01, 2030	3.25
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	602180.38	0.04	US737679DE73	11.17	Mar 15, 2043	4.15
JPMORGAN CHASE & CO	Corporates	Fixed Income	600806.21	0.04	US46647PER38	6.71	Oct 22, 2035	4.95
BARCLAYS PLC	Corporates	Fixed Income	600209.11	0.04	US06738ECV56	6.45	Sep 10, 2035	5.34
HUMANA INC	Corporates	Fixed Income	599873.49	0.04	US444859CA81	4.31	Apr 15, 2031	5.38
APPLIED MATERIALS INC	Corporates	Fixed Income	599070.01	0.04	US038222AN54	4.0	Jun 01, 2030	1.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	597782.72	0.04	US91324PFB31	6.45	Apr 15, 2034	5.0
AMAZON.COM INC	Corporates	Fixed Income	597192.53	0.04	US023135BM78	15.02	Aug 22, 2057	4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	596849.34	0.04	US65339KDM99	13.08	Mar 15, 2055	5.9
NOMURA HOLDINGS INC	Corporates	Fixed Income	596540.65	0.04	US65535HAX70	4.9	Jul 14, 2031	2.61
RYDER SYSTEM INC MTN	Corporates	Fixed Income	594986.51	0.04	US78355HLA58	0.9	Mar 15, 2027	5.3
BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	594129.52	0.04	US11259NAA28	5.74	Jun 14, 2033	6.09
KINDER MORGAN INC	Corporates	Fixed Income	593306.84	0.04	US49456BBC46	7.0	Jun 01, 2035	5.85
GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	593331.62	0.04	US36164QNA21	7.68	Nov 15, 2035	4.42
ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	592618.4	0.04	US45115AAC80	6.27	May 08, 2034	6.0
SHELL FINANCE US INC	Corporates	Fixed Income	592026.94	0.04	US822905AC90	7.43	May 11, 2035	4.13
CIGNA GROUP	Corporates	Fixed Income	591363.34	0.04	US125523AJ93	9.09	Aug 15, 2038	4.8
EXELON CORPORATION	Corporates	Fixed Income	591248.39	0.04	US30161NBS99	13.05	Mar 15, 2055	5.88
KEYCORP MTN	Corporates	Fixed Income	590605.65	0.04	US49326EEJ82	3.33	Oct 01, 2029	2.55
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	590058.94	0.04	US694308KH99	12.33	Jan 15, 2053	6.75
QUANTA SERVICES INC.	Corporates	Fixed Income	589468.28	0.04	US74762EAF97	4.14	Oct 01, 2030	2.9
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	589210.38	0.04	US02364WAW55	9.25	Mar 30, 2040	6.13
REVVITY INC	Corporates	Fixed Income	588791.24	0.04	US714046AH29	4.57	Mar 15, 2031	2.55
KINDER MORGAN INC	Corporates	Fixed Income	588479.75	0.04	US49456BAG68	6.75	Dec 01, 2034	5.3
GXO LOGISTICS INC	Corporates	Fixed Income	588533.14	0.04	US36262GAD34	4.88	Jul 15, 2031	2.65
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	586821.63	0.04	US494550AV85	7.9	Feb 01, 2037	6.5
VISA INC	Corporates	Fixed Income	585019.49	0.04	US92826CAE21	7.75	Dec 14, 2035	4.15
AMGEN INC	Corporates	Fixed Income	584577.83	0.04	US031162DU18	14.56	Mar 02, 2063	5.75
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	583964.81	0.04	US78016HZQ63	5.9	May 02, 2033	5.0
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	582325.53	0.04	US12621EAL74	2.81	May 30, 2029	5.25
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	582234.59	0.04	US42824CAX74	7.01	Oct 15, 2035	6.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	582266.8	0.04	US46647PAL04	12.16	Nov 15, 2048	3.96
SYNCHRONY FINANCIAL	Corporates	Fixed Income	581241.15	0.04	US87165BAY92	6.78	Jul 29, 2036	6.0
CONOCOPHILLIPS CO	Corporates	Fixed Income	581135.4	0.04	US208251AE82	2.75	Apr 15, 2029	6.95
HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	580533.48	0.04	US44644MAF86	1.13	May 17, 2028	4.55
CITIGROUP INC	Corporates	Fixed Income	580286.59	0.04	US172967FX46	10.23	Jan 30, 2042	5.88
JPMORGAN CHASE & CO	Corporates	Fixed Income	580093.61	0.04	US46647PAF36	1.1	May 01, 2028	3.54
VALERO ENERGY CORPORATION	Corporates	Fixed Income	580104.64	0.04	US91913YAL48	7.98	Jun 15, 2037	6.63
NSTAR ELECTRIC CO	Corporates	Fixed Income	580107.77	0.04	US67021CAN74	2.92	May 15, 2029	3.25
HEALTHPEAK OP LLC	Corporates	Fixed Income	580213.32	0.04	US42250PAA12	3.56	Jan 15, 2030	3.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	578837.41	0.04	US46625HJB78	10.15	Jul 15, 2041	5.6
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	577732.78	0.04	US06051GHS12	12.09	Mar 15, 2050	4.33
CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	577674.59	0.04	US186108CE42	7.88	Dec 15, 2036	5.95
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	577229.81	0.04	US693475AT21	1.14	May 19, 2027	3.15
KINDER MORGAN INC	Corporates	Fixed Income	577154.17	0.04	US49456BAP67	1.75	Mar 01, 2028	4.3
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	576755.7	0.04	US438516CK03	5.76	Feb 15, 2033	5.0
MORGAN STANLEY MTN	Corporates	Fixed Income	574166.69	0.04	US61747YFV20	12.78	Nov 19, 2055	5.52
VISA INC	Corporates	Fixed Income	573944.32	0.04	US92826CAF95	12.24	Dec 14, 2045	4.3
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	573758.62	0.04	US161175AZ73	6.94	Oct 23, 2035	6.38
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	573602.38	0.04	US38141GZM94	5.28	Feb 24, 2033	3.1
AMAZON.COM INC	Corporates	Fixed Income	573464.19	0.04	US023135BU94	16.93	Jun 03, 2060	2.7
METLIFE INC	Corporates	Fixed Income	572363.38	0.04	US59156RAP38	4.78	Dec 15, 2066	6.4
TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	571028.94	0.04	US882389CC14	5.17	Jul 15, 2032	7.0
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	569363.3	0.04	US98956PAV40	5.17	Nov 24, 2031	2.6
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	569049.19	0.04	US92343VGC28	15.37	Mar 22, 2061	3.7
GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	567925.87	0.04	US38143VAA70	6.27	Feb 15, 2034	6.34
CENTENE CORPORATION	Corporates	Fixed Income	567555.33	0.04	US15135BAY74	2.26	Jul 15, 2028	2.45
CENTENE CORPORATION	Corporates	Fixed Income	566891.93	0.04	US15135BAZ40	4.93	Aug 01, 2031	2.63
SANDS CHINA LTD	Corporates	Fixed Income	566990.05	0.04	US80007RAE53	2.11	Aug 08, 2028	5.4
RYDER SYSTEM INC MTN	Corporates	Fixed Income	567018.72	0.04	US78355HKX60	2.42	Dec 01, 2028	6.3
KINDER MORGAN INC	Corporates	Fixed Income	567024.23	0.04	US49456BAV36	5.75	Feb 01, 2033	4.8
NETAPP INC	Corporates	Fixed Income	565431.09	0.04	US64110DAM65	4.95	Mar 17, 2032	5.5
HOME DEPOT INC	Corporates	Fixed Income	565226.02	0.04	US437076CP51	5.35	Apr 15, 2032	3.25
MERCK & CO INC	Corporates	Fixed Income	565219.01	0.04	US58933YAT29	12.46	Feb 10, 2045	3.7
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	564253.6	0.04	US91324PEV04	5.86	Apr 15, 2033	4.5
CBRE SERVICES INC	Corporates	Fixed Income	561270.99	0.04	US12505BAH33	2.71	Apr 01, 2029	5.5
CONOCOPHILLIPS	Corporates	Fixed Income	561286.6	0.04	US20825CAQ78	8.88	Feb 01, 2039	6.5
EQUINIX INC	Corporates	Fixed Income	560778.57	0.04	US29444UBS42	4.73	May 15, 2031	2.5
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	560618.53	0.04	US744320AW24	1.44	Sep 15, 2047	4.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	560213.85	0.04	US91324PEJ75	5.28	May 15, 2032	4.2
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	559506.82	0.04	US31620MBY12	5.3	Jul 15, 2032	5.1
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	557616.02	0.04	US14040HCT05	5.07	May 10, 2033	5.27
HSBC HOLDINGS PLC	Corporates	Fixed Income	557673.39	0.04	US404280BK42	0.95	Mar 13, 2028	4.04
CARRIER GLOBAL CORP	Corporates	Fixed Income	556622.82	0.04	US14448CAL81	4.54	Feb 15, 2031	2.7
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	556580.65	0.04	US89157XAB73	13.35	Apr 05, 2054	5.49
MORGAN STANLEY MTN	Corporates	Fixed Income	556326.27	0.04	US61747YFG52	5.91	Jul 21, 2034	5.42
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	556092.92	0.04	US674599DF90	7.52	Sep 15, 2036	6.45
JPMORGAN CHASE & CO	Corporates	Fixed Income	556161.85	0.04	US46647PEH55	6.26	Apr 22, 2035	5.77
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	555488.37	0.04	US06051GKL22	5.19	Mar 08, 2037	3.85
KENVUE INC	Corporates	Fixed Income	554836.31	0.04	US49177JAR32	14.64	Mar 22, 2063	5.2
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	554920.99	0.04	US95000U2Q52	10.11	Apr 30, 2041	3.07
MORGAN STANLEY MTN	Corporates	Fixed Income	554387.75	0.04	US61747YGA73	6.81	Apr 17, 2036	5.66
EXXON MOBIL CORP	Corporates	Fixed Income	554347.88	0.04	US30231GBM33	14.37	Apr 15, 2051	3.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	553342.48	0.04	US251526CK32	4.64	May 28, 2032	3.04
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	553015.65	0.04	US06051GGG82	11.86	Jan 20, 2048	4.44
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	552385.56	0.04	US06051GMA49	6.23	Jan 23, 2035	5.47
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	551580.82	0.04	US29364WAV00	7.96	Jan 15, 2045	4.95
AMGEN INC	Corporates	Fixed Income	551205.99	0.04	US031162BZ23	11.83	May 01, 2045	4.4
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	550173.35	0.04	US38141GYJ74	4.89	Jul 21, 2032	2.38
ZOETIS INC	Corporates	Fixed Income	549340.11	0.04	US98978VAN38	2.23	Aug 20, 2028	3.9
EXXON MOBIL CORP	Corporates	Fixed Income	548983.34	0.04	US30231GBG64	13.3	Mar 19, 2050	4.33
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	548991.54	0.04	US66989HAW88	14.1	Sep 18, 2054	4.7
HSBC HOLDINGS PLC	Corporates	Fixed Income	549030.35	0.04	US404280DH94	5.29	Aug 11, 2033	5.4
CIGNA GROUP	Corporates	Fixed Income	548358.68	0.04	US125523CL22	3.72	Mar 15, 2030	2.4
ONEOK INC	Corporates	Fixed Income	547475.38	0.04	US682680AS26	1.19	Jul 13, 2027	4.0
BARCLAYS PLC	Corporates	Fixed Income	547400.71	0.04	US06738EAW57	1.35	May 09, 2028	4.84
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	546114.33	0.04	US720186AN51	4.58	Mar 15, 2031	2.5
MICROSOFT CORPORATION	Corporates	Fixed Income	545045.2	0.04	US594918CE21	15.23	Mar 17, 2052	2.92
ADOBE INC	Corporates	Fixed Income	543976.44	0.04	US00724PAG46	6.43	Apr 04, 2034	4.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	543696.47	0.04	US46647PDK93	5.32	Sep 14, 2033	5.72
T-MOBILE USA INC	Corporates	Fixed Income	543494.14	0.04	US87264ABN46	14.44	Feb 15, 2051	3.3
CATERPILLAR INC	Corporates	Fixed Income	543369.12	0.04	US149123CE90	15.54	May 15, 2064	4.75
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	541859.13	0.04	US882508BP81	5.61	Aug 16, 2032	3.65
CROWN CASTLE INC	Corporates	Fixed Income	541506.85	0.04	US22822VBA89	1.69	Jan 11, 2028	5.0
NUTRIEN LTD	Corporates	Fixed Income	539885.05	0.04	US67077MAN83	7.17	Mar 15, 2035	4.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	539564.56	0.04	US251526BN89	1.63	Dec 01, 2032	4.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	539597.19	0.04	US86562MCG33	2.42	Sep 17, 2028	1.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	539098.44	0.04	US03523TBU16	9.08	Jan 23, 2039	5.45
TARGA RESOURCES CORP	Corporates	Fixed Income	538350.89	0.04	US87612GAF81	6.1	Mar 30, 2034	6.5
T-MOBILE USA INC	Corporates	Fixed Income	536900.82	0.04	US87264ABF12	3.64	Apr 15, 2030	3.88
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	536288.64	0.04	US06051GKC23	5.03	Sep 21, 2036	2.48
GATX CORPORATION	Corporates	Fixed Income	536144.7	0.04	US361448BM41	6.15	Mar 15, 2034	6.05
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	535407.77	0.04	US06051GLG28	1.95	Apr 25, 2029	5.2
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	535050.39	0.04	US785592AU04	1.63	Mar 15, 2028	4.2
MORGAN STANLEY MTN	Corporates	Fixed Income	534495.1	0.04	US61747YFB65	5.61	Jan 19, 2038	5.95
COCA-COLA CO	Corporates	Fixed Income	534321.68	0.04	US191216CE82	1.18	May 25, 2027	2.9
JPMORGAN CHASE & CO	Corporates	Fixed Income	533733.98	0.04	US46647PBN50	13.15	Apr 22, 2051	3.11
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	532977.88	0.04	US12503MAD02	5.32	Mar 16, 2032	3.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	532238.99	0.04	US03027XAR17	1.72	Jan 15, 2028	3.6
HARLEY-DAVIDSON INC	Corporates	Fixed Income	531755.64	0.04	US412822AE80	11.55	Jul 28, 2045	4.63
OHIO POWER CO	Corporates	Fixed Income	531715.29	0.04	US677415CU30	14.84	Oct 01, 2051	2.9
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	531039.98	0.04	US571748CD26	13.45	Mar 15, 2055	5.4
BROADCOM INC	Corporates	Fixed Income	530804.5	0.04	US11135FCT66	6.65	Apr 15, 2034	3.47
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	529460.31	0.04	US92343VGB45	14.03	Mar 22, 2051	3.55
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	529194.23	0.04	US057224AZ09	9.8	Sep 15, 2040	5.13
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	529197.92	0.04	US25278XAN93	3.39	Dec 01, 2029	3.5
AEP TEXAS INC	Corporates	Fixed Income	528863.18	0.04	US00108WAT71	6.37	May 15, 2034	5.7
MORGAN STANLEY	Corporates	Fixed Income	528625.04	0.04	US61747YDY86	12.02	Jan 27, 2045	4.3
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	528637.33	0.04	US14040HBW43	1.79	Jan 31, 2028	3.8
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	528648.01	0.04	US665859AT17	2.19	Aug 03, 2028	3.65
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	528193.36	0.04	US693475BU84	5.77	Oct 20, 2034	6.88
HSBC HOLDINGS PLC	Corporates	Fixed Income	528196.19	0.04	US404280DS59	5.16	Nov 03, 2033	8.11
ORACLE CORPORATION	Corporates	Fixed Income	527465.92	0.04	US68389XAV73	6.76	Jul 08, 2034	4.3
BOSTON PROPERTIES LP	Corporates	Fixed Income	526879.64	0.04	US10112RBF01	6.65	Oct 01, 2033	2.45
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	526882.36	0.04	US539439BA62	6.81	Nov 26, 2035	5.59
3M CO	Corporates	Fixed Income	526934.23	0.04	US88579YBQ35	3.53	Mar 15, 2030	4.8
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	526734.26	0.04	US00774MAE57	1.7	Jan 23, 2028	3.88
BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	526374.93	0.04	US11272BAA17	5.39	Jan 30, 2032	2.34
VODAFONE GROUP PLC	Corporates	Fixed Income	525753.41	0.04	US92857WBM10	12.24	May 30, 2048	5.25
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	524751.49	0.04	US694308KJ55	5.5	Jan 15, 2033	6.15
ONEOK INC	Corporates	Fixed Income	524460.92	0.04	US682680BL63	5.96	Sep 01, 2033	6.05
CENTENE CORPORATION	Corporates	Fixed Income	524029.15	0.04	US15135BAX91	4.61	Mar 01, 2031	2.5
NXP BV	Corporates	Fixed Income	522563.5	0.04	US62954HBF47	2.28	Aug 19, 2028	4.3
COMCAST CORPORATION	Corporates	Fixed Income	522662.75	0.04	US20030NDW83	16.15	Nov 01, 2063	2.99
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	522153.02	0.04	US53944YAX13	6.13	Jan 05, 2035	5.68
VICI PROPERTIES LP	Corporates	Fixed Income	522036.56	0.04	US925650AB99	1.8	Feb 15, 2028	4.75
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	521850.46	0.04	US416515BE33	3.22	Aug 19, 2029	2.8
COMCAST CORPORATION	Corporates	Fixed Income	521300.82	0.04	US20030NDS71	14.76	Nov 01, 2051	2.89
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	520942.34	0.04	US94974BGQ77	11.65	Nov 17, 2045	4.9
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	520794.15	0.04	US89114TZJ41	5.08	Sep 10, 2031	2.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	520518.32	0.04	US91324PCR10	11.84	Jul 15, 2045	4.75
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	519217.81	0.04	US69351UBA07	5.86	May 15, 2033	5.0
BANCO SANTANDER SA	Corporates	Fixed Income	518335.92	0.04	US05964HBB06	2.67	Mar 14, 2030	5.54
AMAZON.COM INC	Corporates	Fixed Income	518135.14	0.04	US023135BJ40	13.01	Aug 22, 2047	4.05
NATWEST GROUP PLC	Corporates	Fixed Income	517711.79	0.04	US780097BL47	2.86	May 08, 2030	4.45
AVNET INC	Corporates	Fixed Income	517586.51	0.04	US053807AV56	5.12	Jun 01, 2032	5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	517383.6	0.04	US035240AG57	10.59	Jan 15, 2042	4.95
HP INC	Corporates	Fixed Income	517146.48	0.04	US428236BR31	9.66	Sep 15, 2041	6.0
GARTNER INC	Corporates	Fixed Income	516477.51	0.04	US366651AJ63	4.34	Mar 20, 2031	4.95
HESS CORPORATION	Corporates	Fixed Income	515282.04	0.04	US023551AM66	5.48	Mar 15, 2033	7.13
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	514304.04	0.04	US06051GKK49	5.26	Feb 04, 2033	2.97
BANCO SANTANDER SA	Corporates	Fixed Income	514172.64	0.04	US05964HAB15	1.05	Apr 11, 2027	4.25
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	513057.56	0.04	US744538AE99	4.86	Jun 15, 2031	2.2
DIAGEO CAPITAL PLC	Corporates	Fixed Income	512952.44	0.04	US25243YAH27	7.75	Sep 30, 2036	5.88
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	512592.38	0.04	US694308KD85	12.92	Mar 01, 2052	5.25
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	512100.6	0.04	US127387AM08	1.43	Sep 10, 2027	4.2
GARTNER INC	Corporates	Fixed Income	511943.67	0.04	US366651AK37	7.24	Nov 20, 2035	5.6
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	511049.99	0.04	US025816DR72	6.36	Apr 25, 2035	5.92
WESTPAC BANKING CORP	Corporates	Fixed Income	511071.15	0.04	US961214DW04	1.81	Jan 25, 2028	3.4
ZOETIS INC	Corporates	Fixed Income	511125.75	0.04	US98978VAH69	11.05	Feb 01, 2043	4.7
KINDER MORGAN INC	Corporates	Fixed Income	509520.44	0.04	US49456BAH42	11.23	Jun 01, 2045	5.55
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	509368.18	0.04	US111021AL54	2.41	Dec 04, 2028	5.13
NEVADA POWER COMPANY	Corporates	Fixed Income	509033.11	0.04	US641423CF35	12.89	May 01, 2053	5.9
WOODSIDE FINANCE LTD	Corporates	Fixed Income	508883.07	0.04	US980236AX18	2.0	May 19, 2028	4.9
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	508528.93	0.04	US19416QEK22	13.33	Aug 01, 2047	3.7
COMCAST CORPORATION	Corporates	Fixed Income	508406.92	0.04	US20030NAM39	7.8	Mar 15, 2037	6.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	508256.66	0.04	US86562MDJ62	5.97	Sep 14, 2033	5.81
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	508118.27	0.04	US539439AW91	5.22	Nov 15, 2033	7.95
MOLSON COORS BREWING CO	Corporates	Fixed Income	507923.37	0.04	US60871RAH30	12.3	Jul 15, 2046	4.2
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	507424.9	0.04	US45866FAQ72	16.22	Sep 15, 2060	3.0
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	506949.19	0.04	US345397ZR75	2.75	May 03, 2029	5.11
ORACLE CORPORATION	Corporates	Fixed Income	506589.32	0.04	US68389XBJ37	11.91	Jul 15, 2046	4.0
OHIO POWER CO	Corporates	Fixed Income	506342.02	0.04	US677415CT66	4.58	Jan 15, 2031	1.63
MORGAN STANLEY MTN	Corporates	Fixed Income	505913.69	0.04	US61747YFA82	1.77	Feb 01, 2029	5.12
BANK OF AMERICA CORP	Corporates	Fixed Income	505948.6	0.04	US06051GHM42	2.23	Jul 23, 2029	4.27
CITIGROUP INC	Corporates	Fixed Income	504826.26	0.04	US172967PA33	5.32	Nov 17, 2033	6.27
STATE STREET CORP	Corporates	Fixed Income	504766.6	0.04	US857477BD43	2.52	Dec 03, 2029	4.14
MICROSOFT CORPORATION	Corporates	Fixed Income	504056.08	0.04	US594918BZ68	8.54	Feb 06, 2037	4.1
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	503915.8	0.04	US744330AB76	5.23	Mar 24, 2032	3.63
UNILEVER CAPITAL CORP	Corporates	Fixed Income	503517.86	0.04	US904764BT39	6.26	Dec 08, 2033	5.0
CMS ENERGY CORPORATION	Corporates	Fixed Income	503339.06	0.04	US125896BV12	4.09	Dec 01, 2050	3.75
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	502952.94	0.04	US50077LAZ94	12.4	Oct 01, 2049	4.88
FORD MOTOR COMPANY	Corporates	Fixed Income	502523.12	0.04	US345370BR09	10.37	Nov 01, 2046	7.4
PROCTER & GAMBLE CO	Corporates	Fixed Income	502350.16	0.04	US742718DF34	8.28	Mar 05, 2037	5.55
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	502041.32	0.04	US50249AAL70	5.74	May 15, 2033	5.63
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	502081.28	0.04	US80282KBL98	6.17	May 31, 2035	6.34
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	501698.88	0.04	US571748AK86	6.01	Aug 01, 2033	5.88
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	500982.89	0.04	US161175BL78	11.13	May 01, 2047	5.38
INTEL CORPORATION	Corporates	Fixed Income	500782.17	0.04	US458140BH27	3.44	Nov 15, 2029	2.45
SYSCO CORPORATION	Corporates	Fixed Income	500842.81	0.04	US871829BN62	11.89	Apr 01, 2050	6.6
NISOURCE INC	Corporates	Fixed Income	500682.97	0.04	US65473PAT21	6.46	Mar 31, 2055	6.38
NXP BV	Corporates	Fixed Income	500596.19	0.04	US62954HBH03	7.35	Aug 19, 2035	5.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	500281.41	0.04	US46647PAA49	12.03	Feb 22, 2048	4.26
BANK OF AMERICA CORP	Corporates	Fixed Income	500087.29	0.04	US06051GKB40	13.63	Jul 21, 2052	2.97
TELEFONICA EUROPE BV	Corporates	Fixed Income	499232.4	0.04	US879385AD49	3.72	Sep 15, 2030	8.25
NXP BV	Corporates	Fixed Income	498019.72	0.04	US62954HBB33	5.68	Jan 15, 2033	5.0
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	498048.82	0.04	US78016FZW75	1.75	Jan 12, 2028	4.9
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	497739.96	0.04	US92343VFW90	15.78	Oct 30, 2056	2.99
HCA INC	Corporates	Fixed Income	497761.31	0.04	US404119BZ18	12.32	Jun 15, 2049	5.25
META PLATFORMS INC	Corporates	Fixed Income	497073.9	0.04	US30303M8R66	14.14	May 15, 2063	5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	496046.39	0.04	US03523TBT43	12.82	Oct 06, 2048	4.44
CITIGROUP INC	Corporates	Fixed Income	495931.94	0.04	US172967JU60	12.0	Jul 30, 2045	4.65
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	495127.5	0.04	US50540RAY80	4.75	Jun 01, 2031	2.7
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	494872.17	0.04	US91324PEU21	2.63	Jan 15, 2029	4.25
T-MOBILE USA INC	Corporates	Fixed Income	494898.92	0.04	US87264ABT16	4.27	Feb 15, 2031	2.88
UNILEVER CAPITAL CORP	Corporates	Fixed Income	493990.69	0.04	US904764BC04	1.84	Mar 22, 2028	3.5
GILEAD SCIENCES INC	Corporates	Fixed Income	493859.38	0.04	US375558AX11	11.23	Apr 01, 2044	4.8
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	492316.67	0.04	US34964CAE66	3.21	Sep 15, 2029	3.25
NETAPP INC	Corporates	Fixed Income	491827.4	0.04	US64110DAN49	6.82	Mar 17, 2035	5.7
ONEOK INC	Corporates	Fixed Income	491620.6	0.04	US682680AW38	2.65	Mar 15, 2029	4.35
WELLS FARGO & COMPANY	Corporates	Fixed Income	489957.35	0.04	US949746RF01	10.9	Jan 15, 2044	5.61
STATE STREET CORP	Corporates	Fixed Income	489326.01	0.04	US857477CX97	7.01	Feb 28, 2036	5.15
RYDER SYSTEM INC MTN	Corporates	Fixed Income	489071.16	0.04	US78355HKV05	1.81	Mar 01, 2028	5.65
HASBRO INC	Corporates	Fixed Income	488515.51	0.04	US418056BA46	6.3	May 14, 2034	6.05
LOWES COMPANIES INC	Corporates	Fixed Income	487541.18	0.04	US548661EH62	5.23	Apr 01, 2032	3.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	486686.31	0.04	US03523TBF49	8.44	Jan 15, 2039	8.2
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	486304.7	0.04	US58013MFA71	11.81	Dec 09, 2045	4.88
BANCO SANTANDER SA	Corporates	Fixed Income	486210.77	0.03	US05964HBD61	6.16	Mar 14, 2034	6.35
OWENS CORNING	Corporates	Fixed Income	486271.82	0.03	US690742AJ00	3.11	Aug 15, 2029	3.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	486031.49	0.03	US036752AN31	3.9	May 15, 2030	2.25
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	486142.19	0.03	US86964WAF95	2.46	Jan 15, 2029	6.0
INTUIT INC	Corporates	Fixed Income	484017.09	0.03	US46124HAC07	1.32	Jul 15, 2027	1.35
WELLS FARGO & COMPANY	Corporates	Fixed Income	483856.48	0.03	US949746TB78	3.18	Nov 15, 2029	7.95
ING GROEP NV	Corporates	Fixed Income	483777.46	0.03	US456837AM56	2.37	Oct 02, 2028	4.55
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	482829.61	0.03	US207597EH49	12.07	Jun 01, 2045	4.15
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	481589.6	0.03	US666807CJ91	13.46	Mar 15, 2053	4.95
HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	480476.6	0.03	US404280ES41	6.9	Mar 03, 2036	5.45
BARCLAYS PLC	Corporates	Fixed Income	480393.12	0.03	US06738EBD67	2.02	May 16, 2029	4.97
ORACLE CORPORATION	Corporates	Fixed Income	480304.27	0.03	US68389XBY04	13.65	Apr 01, 2060	3.85
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	479669.74	0.03	US91324PFM95	14.55	Jul 15, 2064	5.75
SMITH & NEPHEW PLC	Corporates	Fixed Income	479346.52	0.03	US83192PAA66	4.28	Oct 14, 2030	2.03
BROOKFIELD FINANCE INC	Corporates	Fixed Income	479425.54	0.03	US11271LAM46	6.84	Jan 15, 2035	5.67
GATX CORPORATION	Corporates	Fixed Income	479337.12	0.03	US361448BR38	13.01	Jun 05, 2054	6.05
BANCO SANTANDER SA	Corporates	Fixed Income	479047.05	0.03	US05964HAM79	4.56	Mar 25, 2031	2.96
CONAGRA BRANDS INC	Corporates	Fixed Income	478685.81	0.03	US205887AX04	3.72	Sep 15, 2030	8.25
EVERSOURCE ENERGY	Corporates	Fixed Income	478595.23	0.03	US30040WAX65	6.23	Jan 01, 2034	5.5
ORACLE CORPORATION	Corporates	Fixed Income	478251.6	0.03	US68389XCJ28	5.29	Nov 09, 2032	6.25
APPLE INC	Corporates	Fixed Income	478029.07	0.03	US037833CD08	12.87	Aug 04, 2046	3.85
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	477423.79	0.03	US00217GAB95	5.33	Mar 01, 2032	3.25
APPLE INC	Corporates	Fixed Income	476734.12	0.03	US037833EQ92	14.51	Aug 08, 2052	3.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	475760.81	0.03	US03027XAW02	3.13	Aug 15, 2029	3.8
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	475377.34	0.03	US824348AX47	12.38	Jun 01, 2047	4.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	474854.85	0.03	US254709AS70	5.29	Nov 29, 2032	6.7
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	474584.53	0.03	US693475BR55	2.09	Jun 12, 2029	5.58
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	473925.25	0.03	US573284BB17	13.51	Dec 01, 2054	5.5
SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	473293.55	0.03	US806854AJ48	3.96	Jun 26, 2030	2.65
DIAGEO CAPITAL PLC	Corporates	Fixed Income	473084.9	0.03	US25243YBG35	1.47	Oct 24, 2027	5.3
COCA-COLA CO	Corporates	Fixed Income	472372.86	0.03	US191216CV08	4.02	Jun 01, 2030	1.65
ABBVIE INC	Corporates	Fixed Income	471900.97	0.03	US00287YEF25	5.95	Mar 15, 2033	4.4
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	471307.36	0.03	US446150BA18	5.13	May 17, 2033	5.02
BROOKFIELD FINANCE INC	Corporates	Fixed Income	471017.12	0.03	US11271LAK89	6.08	Jan 05, 2034	6.35
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	470258.04	0.03	US60687YCZ07	2.12	Jul 06, 2029	5.78
COMCAST CORPORATION	Corporates	Fixed Income	470098.35	0.03	US20030NCM11	12.41	Oct 15, 2048	4.7
ELI LILLY AND COMPANY	Corporates	Fixed Income	469793.76	0.03	US532457BZ08	17.49	Sep 15, 2060	2.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	469689.42	0.03	US60687YBT55	4.86	Jul 09, 2032	2.26
TARGET CORPORATION	Corporates	Fixed Income	468734.47	0.03	US87612EAK29	5.38	Nov 01, 2032	6.35
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	468366.54	0.03	US56501RAX44	7.53	Dec 11, 2035	4.99
MERCK & CO INC	Corporates	Fixed Income	468249.71	0.03	US58933YBG98	16.89	Dec 10, 2061	2.9
CITIGROUP INC	Corporates	Fixed Income	467938.95	0.03	US172967MS77	3.89	Jun 03, 2031	2.57
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	467281.37	0.03	US341081EQ63	6.37	Apr 01, 2034	5.63
ORACLE CORPORATION	Corporates	Fixed Income	467386.2	0.03	US68389XAM74	9.54	Jul 15, 2040	5.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	466707.88	0.03	US46625HHV50	9.79	Oct 15, 2040	5.5
WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	466811.15	0.03	US947890AJ87	2.72	Mar 25, 2029	4.1
AVISTA CORPORATION	Corporates	Fixed Income	466467.03	0.03	US05379BAQ05	12.75	Jun 01, 2048	4.35
ELEVANCE HEALTH INC	Corporates	Fixed Income	463188.79	0.03	US036752AW30	5.35	Oct 15, 2032	5.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	463054.0	0.03	US459200KC42	13.01	May 15, 2049	4.25
METLIFE INC	Corporates	Fixed Income	462919.31	0.03	US59156RAV06	5.93	Aug 01, 2069	10.75
ORACLE CORPORATION	Corporates	Fixed Income	462232.83	0.03	US68389XBX21	12.87	Apr 01, 2050	3.6
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	461776.82	0.03	US89153VAV18	14.48	May 29, 2050	3.13
TAPESTRY INC	Corporates	Fixed Income	461118.48	0.03	US189754AC88	1.21	Jul 15, 2027	4.13
ABBVIE INC	Corporates	Fixed Income	460407.84	0.03	US00287YAW93	12.18	May 14, 2046	4.45
FLEX LTD	Corporates	Fixed Income	460299.33	0.03	US33938XAA37	2.87	Jun 15, 2029	4.88
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	459931.29	0.03	US025816EJ48	2.22	Jul 20, 2029	4.35
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	459506.06	0.03	US78016HZS20	2.25	Aug 01, 2028	5.2
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	459589.64	0.03	US01748NAE40	1.43	Oct 01, 2027	3.55
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	457662.9	0.03	US80281LAG05	1.56	Nov 03, 2028	3.82
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	457361.83	0.03	US80282KBH86	3.85	Nov 09, 2031	7.66
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	456562.92	0.03	US251526CY36	6.44	Sep 11, 2035	5.4
EVERSOURCE ENERGY	Corporates	Fixed Income	456381.88	0.03	US30040WAZ14	6.49	Jul 15, 2034	5.95
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	455495.9	0.03	US61747YEY77	5.23	Oct 18, 2033	6.34
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	455179.54	0.03	US209111FX66	3.66	Apr 01, 2030	3.35
CITIGROUP INC	Corporates	Fixed Income	455111.68	0.03	US172967LS86	1.53	Oct 27, 2028	3.52
BROADCOM INC 144A	Corporates	Fixed Income	455138.1	0.03	US11135FBQ37	8.66	Nov 15, 2036	3.19
BOSTON PROPERTIES LP	Corporates	Fixed Income	454885.05	0.03	US10112RBA14	2.42	Dec 01, 2028	4.5
NASDAQ INC	Corporates	Fixed Income	453812.71	0.03	US63111XAH44	2.09	Jun 28, 2028	5.35
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	453478.33	0.03	US87938WAU71	11.56	Mar 08, 2047	5.21
HUMANA INC	Corporates	Fixed Income	452455.99	0.03	US444859BY76	6.15	Mar 15, 2034	5.95
CLOROX COMPANY	Corporates	Fixed Income	452194.21	0.03	US189054AY55	2.82	May 01, 2029	4.4
MORGAN STANLEY MTN	Corporates	Fixed Income	451555.75	0.03	US61747YFD22	1.95	Apr 20, 2029	5.16
JPMORGAN CHASE & CO	Corporates	Fixed Income	451597.65	0.03	US46647PAJ57	8.63	Jul 24, 2038	3.88
MICROSOFT CORPORATION	Corporates	Fixed Income	450475.65	0.03	US594918BS26	8.46	Aug 08, 2036	3.45
ABBVIE INC	Corporates	Fixed Income	450511.36	0.03	US00287YBD04	12.62	Nov 14, 2048	4.88
VODAFONE GROUP PLC	Corporates	Fixed Income	449772.54	0.03	US92857WAB63	5.46	Nov 30, 2032	6.25
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	449825.84	0.03	US913017CX53	12.76	Nov 16, 2048	4.63
AEP TEXAS INC	Corporates	Fixed Income	449565.77	0.03	US00108WAN02	14.09	May 15, 2051	3.45
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	449376.93	0.03	US38141GYB49	4.63	Apr 22, 2032	2.62
MORGAN STANLEY MTN	Corporates	Fixed Income	447574.44	0.03	US61747YFM21	6.3	Feb 07, 2039	5.94
PHILLIPS 66 CO	Corporates	Fixed Income	447247.52	0.03	US718547AR30	5.93	Jun 30, 2033	5.3
COCA-COLA CO	Corporates	Fixed Income	447129.61	0.03	US191216CT51	3.69	Mar 25, 2030	3.45
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	447223.21	0.03	US494368BY83	2.37	Nov 01, 2028	3.95
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	446979.23	0.03	US494550AQ90	5.85	Aug 15, 2033	7.3
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	446990.97	0.03	US49338LAG86	6.78	Oct 15, 2034	4.95
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	447040.88	0.03	US22003BAN64	2.74	Jan 15, 2029	2.0
INTEL CORPORATION	Corporates	Fixed Income	447053.34	0.03	US458140BM12	12.55	Mar 25, 2050	4.75
BANCO SANTANDER SA	Corporates	Fixed Income	447099.22	0.03	US05964HAJ41	1.96	Apr 12, 2028	4.38
KELLANOVA	Corporates	Fixed Income	446823.3	0.03	US487836AT55	4.18	Apr 01, 2031	7.45
PFIZER INC	Corporates	Fixed Income	445963.62	0.03	US717081FA61	15.06	May 28, 2050	2.7
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	445722.2	0.03	US693475BM68	5.65	Jan 24, 2034	5.07
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	445206.08	0.03	US06051GHG73	1.9	Mar 05, 2029	3.97
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	445100.87	0.03	US60687YAR09	1.91	Mar 05, 2028	4.02
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	444193.41	0.03	US24422EXE49	6.08	Sep 08, 2033	5.15
AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	443015.96	0.03	US025816EF26	3.61	Apr 25, 2031	5.02
WESTPAC BANKING CORP	Corporates	Fixed Income	442735.65	0.03	US961214EP44	4.31	Nov 15, 2035	2.67
J M SMUCKER CO	Corporates	Fixed Income	440341.49	0.03	US832696AZ12	12.71	Nov 15, 2053	6.5
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	439916.88	0.03	US25156PAC77	3.59	Jun 15, 2030	8.75
ORACLE CORPORATION	Corporates	Fixed Income	439202.94	0.03	US68389XCK90	11.35	Nov 09, 2052	6.9
EVERSOURCE ENERGY	Corporates	Fixed Income	439240.5	0.03	US30040WAF59	2.72	Apr 01, 2029	4.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	439303.52	0.03	US15189XAY40	14.65	Mar 01, 2052	3.6
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	439096.53	0.03	US44107TAZ93	4.04	Sep 15, 2030	3.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	438971.41	0.03	US06418GAQ01	3.52	Feb 14, 2031	5.13
PROLOGIS LP	Corporates	Fixed Income	439000.0	0.03	US74340XCR08	7.1	May 15, 2035	5.25
GATX CORPORATION	Corporates	Fixed Income	438857.57	0.03	US361448BN24	6.13	May 01, 2034	6.9
CITIGROUP INC	Corporates	Fixed Income	438660.31	0.03	US172967CC36	6.05	Oct 31, 2033	6.0
T-MOBILE USA INC	Corporates	Fixed Income	438307.65	0.03	US87264ABY01	15.52	Nov 15, 2060	3.6
UBER TECHNOLOGIES INC	Corporates	Fixed Income	438117.33	0.03	US90353TAQ31	13.35	Sep 15, 2054	5.35
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	438120.17	0.03	US05946KAL52	1.38	Sep 14, 2028	6.14
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	437791.77	0.03	US60687YDM84	7.09	Jul 08, 2036	5.32
HP INC	Corporates	Fixed Income	437131.83	0.03	US40434LAN55	5.6	Jan 15, 2033	5.5
ORACLE CORPORATION	Corporates	Fixed Income	437188.4	0.03	US68389XCV55	12.59	Sep 27, 2064	5.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	436471.24	0.03	US161175BN35	11.06	Apr 01, 2048	5.75
ORACLE CORPORATION	Corporates	Fixed Income	436139.78	0.03	US68389XCU72	12.17	Sep 27, 2054	5.38
BANK OF AMERICA CORP	Corporates	Fixed Income	436113.94	0.03	US06051GJN07	12.99	Mar 13, 2052	3.48
COMERICA INCORPORATED	Corporates	Fixed Income	435859.99	0.03	US200340AT44	2.63	Feb 01, 2029	4.0
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	435898.63	0.03	US78016HZW32	6.46	Feb 01, 2034	5.15
QUANTA SERVICES INC.	Corporates	Fixed Income	435344.05	0.03	US74762EAH53	5.34	Jan 15, 2032	2.35
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	435212.67	0.03	US345397B694	4.68	Jun 17, 2031	3.63
ELI LILLY AND COMPANY	Corporates	Fixed Income	435120.69	0.03	US532457BT48	13.32	Mar 15, 2049	3.95
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	434614.6	0.03	US80281LAY11	7.06	Sep 22, 2036	5.14
WELLS FARGO & COMPANY(FX-FRN) MTN	Corporates	Fixed Income	434014.45	0.03	US95000U2V48	0.99	Mar 24, 2028	3.53
US BANCORP MTN	Corporates	Fixed Income	433784.36	0.03	US91159HJD35	5.28	Jan 27, 2033	2.68
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	433084.04	0.03	US50077LAM81	11.37	Jul 15, 2045	5.2
GILEAD SCIENCES INC	Corporates	Fixed Income	432958.68	0.03	US375558BK80	12.79	Mar 01, 2047	4.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	432861.38	0.03	US92343VCX01	12.58	Sep 15, 2048	4.52
T-MOBILE USA INC	Corporates	Fixed Income	432379.54	0.03	US87264ACT07	14.48	Oct 15, 2052	3.4
JOHNSON & JOHNSON	Corporates	Fixed Income	432461.26	0.03	US478160CT90	18.15	Sep 01, 2060	2.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	432070.81	0.03	US86562MEF32	7.47	Jan 15, 2037	5.05
CONAGRA BRANDS INC	Corporates	Fixed Income	432087.87	0.03	US205887CD22	8.8	Nov 01, 2038	5.3
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	431844.7	0.03	US636180BN05	1.34	Sep 15, 2027	3.95
WILLIAMS COMPANIES INC	Corporates	Fixed Income	431813.68	0.03	US88339WAC01	6.33	Mar 15, 2034	5.15
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	431667.75	0.03	US05724BAQ23	13.31	Jun 15, 2056	6.11
JPMORGAN CHASE & CO	Corporates	Fixed Income	431349.69	0.03	US46647PAV85	2.23	Jul 23, 2029	4.2
HP INC	Corporates	Fixed Income	430786.66	0.03	US40434LAL99	5.19	Apr 15, 2032	4.2
CARDINAL HEALTH INC	Corporates	Fixed Income	430585.71	0.03	US14149YBV92	7.25	Sep 15, 2035	5.15
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	430027.66	0.03	US494368CB71	3.67	Mar 26, 2030	3.1
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	430031.91	0.03	US00774MBH79	6.31	Jan 19, 2034	5.3
TSMC ARIZONA CORP	Corporates	Fixed Income	430146.36	0.03	US872898AC52	5.11	Oct 25, 2031	2.5
BERRY GLOBAL INC	Corporates	Fixed Income	429758.44	0.03	US08576PAQ46	6.24	Jan 15, 2034	5.65
WALT DISNEY CO	Corporates	Fixed Income	429459.66	0.03	US254687FZ49	14.31	Jan 13, 2051	3.6
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	429560.26	0.03	US92343VDV36	11.69	Mar 16, 2047	5.5
BROADCOM INC	Corporates	Fixed Income	429069.53	0.03	US11135FCU30	6.08	Apr 15, 2033	3.42
PECO ENERGY CO	Corporates	Fixed Income	428726.93	0.03	US693304AX55	14.21	Sep 15, 2049	3.0
ORACLE CORPORATION	Corporates	Fixed Income	428390.27	0.03	US68389XDT90	12.44	Sep 26, 2065	6.1
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	428244.28	0.03	US05946KAR23	6.05	Mar 13, 2035	6.03
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	428117.97	0.03	US202795HK91	7.44	Mar 15, 2036	5.9
3M CO	Corporates	Fixed Income	428118.12	0.03	US88579YBJ91	3.27	Aug 26, 2029	2.38
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	427921.98	0.03	US059165EL08	13.98	Sep 15, 2049	3.2
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	426909.69	0.03	US693475BW41	6.19	Jan 22, 2035	5.68
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	426557.12	0.03	US89153VAW90	16.06	Jun 29, 2060	3.39
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	425611.6	0.03	US842400JK08	12.8	Sep 15, 2055	6.2
DUPONT DE NEMOURS INC	Corporates	Fixed Income	425620.08	0.03	US26078JAE01	8.91	Nov 15, 2038	5.32
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	425684.04	0.03	US874060BD74	15.99	Jul 09, 2060	3.38
ABBVIE INC	Corporates	Fixed Income	425121.1	0.03	US00287YAV11	7.92	May 14, 2036	4.3
AT&T INC	Corporates	Fixed Income	424371.27	0.03	US00206RCQ39	11.82	May 15, 2046	4.75
CARRIER GLOBAL CORP	Corporates	Fixed Income	424206.65	0.03	US14448CAS35	13.86	Apr 05, 2050	3.58
AMAZON.COM INC	Corporates	Fixed Income	424227.93	0.03	US023135BT22	15.29	Jun 03, 2050	2.5
AEP TEXAS INC	Corporates	Fixed Income	423261.25	0.03	US00108WAP59	5.2	May 15, 2032	4.7
ORACLE CORPORATION	Corporates	Fixed Income	423122.44	0.03	US68389XAE58	8.17	Apr 15, 2038	6.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	422442.32	0.03	US60687YCM93	5.25	Sep 13, 2033	5.67
BROADCOM INC	Corporates	Fixed Income	422270.31	0.03	US11135FCM14	7.28	Jul 15, 2035	5.2
WELLTOWER OP LLC	Corporates	Fixed Income	421445.34	0.03	US95040QAP90	5.28	Jan 15, 2032	2.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	421471.55	0.03	US92343VDR24	9.24	Mar 15, 2039	4.81
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	421338.8	0.03	US251526CF47	4.37	Jan 14, 2032	3.73
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	421163.56	0.03	US25278XBB47	14.0	Apr 18, 2064	5.9
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	420570.16	0.03	US054561AJ49	1.86	Apr 20, 2028	4.35
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	420435.91	0.03	US24422EWL90	5.53	Sep 15, 2032	4.35
PHILLIPS 66	Corporates	Fixed Income	419691.75	0.03	US718546AL86	11.31	Nov 15, 2044	4.88
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	419462.93	0.03	US025816DK20	6.02	Jul 28, 2034	5.63
CITIGROUP INC	Corporates	Fixed Income	419509.19	0.03	US172967PG03	6.34	Feb 13, 2035	5.83
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	418815.72	0.03	US56501RAN61	5.2	Mar 16, 2032	3.7
HOME DEPOT INC	Corporates	Fixed Income	418396.81	0.03	US437076CS90	5.43	Sep 15, 2032	4.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	418408.72	0.03	US03027XCD03	5.92	Jul 15, 2033	5.55
VICI PROPERTIES LP	Corporates	Fixed Income	417977.94	0.03	US925650AD55	5.14	May 15, 2032	5.13
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	417846.09	0.03	US14040HDA05	5.62	Jun 08, 2034	6.38
CENTENE CORPORATION	Corporates	Fixed Income	416746.57	0.03	US15135BAW19	4.18	Oct 15, 2030	3.0
VODAFONE GROUP PLC	Corporates	Fixed Income	416378.91	0.03	US92857WBS89	12.74	Jun 19, 2049	4.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	416134.85	0.03	US03027XBA72	3.56	Jan 15, 2030	2.9
GENERAL MILLS INC	Corporates	Fixed Income	416078.39	0.03	US370334CW20	2.33	Oct 17, 2028	5.5
LOWES COMPANIES INC	Corporates	Fixed Income	414723.92	0.03	US548661DQ70	12.59	May 03, 2047	4.05
AT&T INC	Corporates	Fixed Income	413642.3	0.03	US00206RKA94	13.95	Jun 01, 2051	3.65
HALLIBURTON COMPANY	Corporates	Fixed Income	413064.93	0.03	US406216BK61	11.58	Nov 15, 2045	5.0
ONEOK PARTNERS LP	Corporates	Fixed Income	412923.49	0.03	US68268NAC74	7.52	Oct 01, 2036	6.65
BOSTON PROPERTIES LP	Corporates	Fixed Income	412729.44	0.03	US10112RBD52	4.43	Jan 30, 2031	3.25
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	412047.58	0.03	US29278NAR44	12.5	May 15, 2050	5.0
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	411912.33	0.03	US207597EN17	4.92	Jul 01, 2031	2.05
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	411504.2	0.03	US89157XAC56	14.54	Apr 05, 2064	5.64
ORACLE CORPORATION	Corporates	Fixed Income	411259.06	0.03	US68389XCA19	12.71	Mar 25, 2051	3.95
ONEOK INC	Corporates	Fixed Income	411125.36	0.03	US682680DD20	12.65	Oct 15, 2055	6.25
BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	411148.52	0.03	US06738EDD40	2.48	Nov 11, 2029	4.47
NISOURCE INC	Corporates	Fixed Income	411211.27	0.03	US65473PAX33	7.23	Jul 15, 2035	5.35
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	411025.56	0.03	US42824CCA53	4.04	Oct 15, 2030	4.4
CISCO SYSTEMS INC	Corporates	Fixed Income	411048.53	0.03	US17275RBU59	13.79	Feb 26, 2054	5.3
LOWES COMPANIES INC	Corporates	Fixed Income	410879.99	0.03	US548661EL74	5.78	Apr 15, 2033	5.0
SANDS CHINA LTD	Corporates	Fixed Income	410829.33	0.03	US80007RAQ83	2.79	Mar 08, 2029	2.85
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	410162.88	0.03	US04636NAH61	5.82	Mar 03, 2033	4.88
REALTY INCOME CORPORATION	Corporates	Fixed Income	410243.59	0.03	US756109BP80	5.32	Oct 13, 2032	5.63
ABBOTT LABORATORIES	Corporates	Fixed Income	408696.15	0.03	US002824BX75	15.26	Mar 15, 2066	5.6
WALT DISNEY CO	Corporates	Fixed Income	407915.6	0.03	US254687FM36	14.87	Sep 01, 2049	2.75
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	407388.48	0.03	US494550AL04	4.77	Mar 15, 2032	7.75
AMAZON.COM INC	Corporates	Fixed Income	407398.18	0.03	US023135CJ31	14.06	Apr 13, 2052	3.95
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	407242.19	0.03	US89236TKR58	5.79	Jan 12, 2033	4.7
INTEL CORPORATION	Corporates	Fixed Income	407322.2	0.03	US458140CE86	1.78	Feb 10, 2028	4.88
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	407326.64	0.03	US89352HAD17	8.17	Oct 15, 2037	6.2
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	406862.45	0.03	US8935268Z94	8.51	Jan 15, 2039	7.63
TARGET CORPORATION	Corporates	Fixed Income	406020.26	0.03	US87612EBA38	11.23	Jul 01, 2042	4.0
AMAZON.COM INC	Corporates	Fixed Income	405915.04	0.03	US023135BF28	8.95	Aug 22, 2037	3.88
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	405822.24	0.03	US039483AT92	5.35	Oct 01, 2032	5.93
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	405300.65	0.03	US446413AT37	3.65	May 01, 2030	4.2
CITIGROUP INC	Corporates	Fixed Income	404867.28	0.03	US172967LJ87	11.85	Apr 24, 2048	4.28
AUTODESK INC	Corporates	Fixed Income	404807.49	0.03	US052769AJ50	7.16	Jun 15, 2035	5.3
TRIMBLE INC	Corporates	Fixed Income	404357.11	0.03	US896239AC42	1.98	Jun 15, 2028	4.9
LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	404357.31	0.03	US53944YBD40	4.07	Nov 04, 2031	4.42
ABBOTT LABORATORIES	Corporates	Fixed Income	403216.2	0.03	US002824BG43	8.14	Nov 30, 2036	4.75
BANK OF AMERICA CORP	Corporates	Fixed Income	402997.79	0.03	US06051GKA66	4.91	Jul 21, 2032	2.3
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	402340.5	0.03	US60687YDL02	3.84	Jul 08, 2031	4.71
BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	401810.79	0.03	US05964HAQ83	0.99	Mar 24, 2028	4.17
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	401837.48	0.03	US86562MDD92	5.97	Jul 13, 2033	5.78
KROGER CO	Corporates	Fixed Income	401782.1	0.03	US501044DV05	6.68	Sep 15, 2034	5.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	401147.3	0.03	US24422EWH88	5.44	Jun 07, 2032	3.9
ONEOK INC	Corporates	Fixed Income	401163.39	0.03	US682680CF86	12.94	Nov 01, 2054	5.7
AEP TEXAS INC	Corporates	Fixed Income	400999.93	0.03	US00108WAQ33	12.95	May 15, 2052	5.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	400851.48	0.03	US03523TBW71	14.28	Jan 23, 2059	5.8
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	400861.16	0.03	US169905AH91	6.54	Aug 01, 2034	5.85
EVERSOURCE ENERGY	Corporates	Fixed Income	400903.44	0.03	US30040WBD92	7.46	Aug 15, 2056	6.35
INTEL CORPORATION	Corporates	Fixed Income	400651.37	0.03	US458140CL20	6.42	Feb 21, 2034	5.15
MORGAN STANLEY MTN	Corporates	Fixed Income	400370.42	0.03	US61748UAT97	7.48	Jan 30, 2037	5.07
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	400409.07	0.03	US29364WBD92	14.73	Mar 15, 2051	2.9
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	399996.84	0.03	US53944YBE23	7.26	Nov 04, 2036	4.94
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	399658.68	0.03	US60687YDB20	5.84	Jul 06, 2034	5.75
CITIGROUP INC	Corporates	Fixed Income	399309.01	0.03	US17327CAQ69	5.21	Jan 25, 2033	3.06
CROWN CASTLE INC	Corporates	Fixed Income	399045.67	0.03	US22822VAR24	3.92	Jul 01, 2030	3.3
CONOCOPHILLIPS	Corporates	Fixed Income	398677.01	0.03	US20825CAP95	8.61	May 15, 2038	5.9
BARCLAYS PLC (FXD-FRN)	Corporates	Fixed Income	397972.69	0.03	US06738EDG70	3.12	May 24, 2030	4.22
BARCLAYS PLC	Corporates	Fixed Income	397037.04	0.03	US06738EDJ10	4.36	Feb 24, 2032	4.52
BROADCOM INC	Corporates	Fixed Income	396601.97	0.03	US11135FCV13	10.94	Feb 15, 2041	3.5
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	396459.86	0.03	US50540RAS13	11.73	Feb 01, 2045	4.7
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	396522.1	0.03	US38141GB789	6.67	Oct 23, 2035	5.02
MARATHON PETROLEUM CORP	Corporates	Fixed Income	396129.61	0.03	US56585AAF93	9.59	Mar 01, 2041	6.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	396015.85	0.03	US459200BB69	5.51	Nov 29, 2032	5.88
MORGAN STANLEY	Corporates	Fixed Income	395850.83	0.03	US61747YFL48	6.21	Jan 18, 2035	5.47
AMAZON.COM INC	Corporates	Fixed Income	395671.0	0.03	US023135CB05	14.73	May 12, 2051	3.1
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	395414.91	0.03	US744573AX43	5.91	Oct 15, 2033	6.13
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	395182.49	0.03	US446413AZ96	2.35	Aug 16, 2028	2.04
MERCK & CO INC	Corporates	Fixed Income	394811.63	0.03	US58933YAJ47	11.44	May 18, 2043	4.15
CONOCOPHILLIPS CO	Corporates	Fixed Income	394443.98	0.03	US20826FBD78	15.24	Mar 15, 2062	4.03
ABBVIE INC	Corporates	Fixed Income	394445.17	0.03	US00287YEJ47	15.16	Mar 15, 2066	5.65
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	394175.0	0.03	US808513CA10	5.39	Mar 03, 2032	2.9
ORACLE CORPORATION	Corporates	Fixed Income	394050.84	0.03	US68389XBW48	10.05	Apr 01, 2040	3.6
EL PASO CORPORATION MTN	Corporates	Fixed Income	393897.49	0.03	US28368EAD85	4.47	Aug 01, 2031	7.8
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	393970.44	0.03	US637432NT82	12.97	Mar 15, 2049	4.3
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	393974.41	0.03	US161175BT05	12.29	Mar 01, 2050	4.8
JPMORGAN CHASE & CO	Corporates	Fixed Income	393608.18	0.03	US46625HJU59	11.45	Feb 01, 2044	4.85
SEMPRA	Corporates	Fixed Income	393149.75	0.03	US816851BJ72	12.91	Feb 01, 2048	4.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	392382.56	0.03	US438516CL85	0.03	Jan 15, 2029	4.25
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	392304.93	0.03	US25245BAE74	6.94	Apr 15, 2035	5.63
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	391871.74	0.03	US13645RBH66	14.99	Dec 02, 2051	3.1
CUMMINS INC	Corporates	Fixed Income	391534.89	0.03	US231021BA37	7.08	May 09, 2035	5.3
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	391305.51	0.03	US10373QBG47	14.72	Feb 24, 2050	3.0
EVERSOURCE ENERGY	Corporates	Fixed Income	391214.08	0.03	US30040WAH16	13.99	Jan 15, 2050	3.45
CVS HEALTH CORP	Corporates	Fixed Income	390992.77	0.03	US126650DU15	5.74	Feb 21, 2033	5.25
CITIGROUP INC	Corporates	Fixed Income	390573.16	0.03	US172967BL44	5.13	Jun 15, 2032	6.63
BROOKFIELD FINANCE INC	Corporates	Fixed Income	390673.58	0.03	US11271LAC63	1.7	Jan 25, 2028	3.9
MOLSON COORS BREWING CO	Corporates	Fixed Income	390472.89	0.03	US60871RAD26	10.45	May 01, 2042	5.0
MORGAN STANLEY MTN	Corporates	Fixed Income	390209.07	0.03	US6174468N29	11.84	Mar 24, 2051	5.6
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	389579.66	0.03	US03835VAJ52	14.69	Dec 01, 2051	3.1
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	389622.05	0.03	US413875AS47	7.08	Apr 27, 2035	4.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	389559.63	0.03	US606822BK96	10.05	Jul 18, 2039	3.75
METLIFE INC	Corporates	Fixed Income	389099.75	0.03	US59156RCN61	6.86	Dec 15, 2034	5.3
HCA INC	Corporates	Fixed Income	388890.93	0.03	US404119BV04	11.72	Jun 15, 2047	5.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	389003.5	0.03	US03027XAP50	1.24	Jul 15, 2027	3.55
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	388626.9	0.03	US579780AQ09	3.79	Apr 15, 2030	2.5
MOSAIC CO/THE	Corporates	Fixed Income	388517.77	0.03	US61945CAD56	6.03	Nov 15, 2033	5.45
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	387630.19	0.03	US31847RAG74	3.73	May 15, 2030	4.0
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	387694.73	0.03	US87612BBU52	4.28	Jan 15, 2032	4.0
ABBVIE INC	Corporates	Fixed Income	387254.75	0.03	US00287YBF51	2.37	Nov 14, 2028	4.25
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	387344.75	0.03	US89352HAM16	6.55	Mar 01, 2034	4.63
OVINTIV INC	Corporates	Fixed Income	387116.84	0.03	US292505AD65	6.55	Aug 15, 2034	6.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	386991.66	0.03	US14040HCG83	4.98	Jul 29, 2032	2.36
BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	387035.39	0.03	US06738EDE23	10.77	Aug 11, 2046	5.86
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	386924.62	0.03	US911312AN61	10.03	Nov 15, 2040	4.88
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	386026.96	0.03	US494368CC54	1.49	Sep 15, 2027	1.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	385950.56	0.03	US035240AF74	7.13	Jun 15, 2035	5.88
NSTAR ELECTRIC CO	Corporates	Fixed Income	385784.66	0.03	US67021CAJ62	11.61	Mar 01, 2044	4.4
DOW CHEMICAL CO	Corporates	Fixed Income	385601.18	0.03	US260543DJ91	6.4	Feb 15, 2034	5.15
WELLS FARGO & COMPANY	Corporates	Fixed Income	385049.06	0.03	US94974BGE48	11.48	Nov 04, 2044	4.65
BARCLAYS PLC	Corporates	Fixed Income	384568.17	0.03	US06738EBP97	4.08	Sep 23, 2035	3.56
AMAZON.COM INC	Corporates	Fixed Income	384388.56	0.03	US023135AP19	6.89	Dec 05, 2034	4.8
ELI LILLY AND COMPANY	Corporates	Fixed Income	384256.04	0.03	US532457BU11	15.16	Mar 15, 2059	4.15
ONEOK PARTNERS LP	Corporates	Fixed Income	383942.46	0.03	US68268NAD57	7.98	Oct 15, 2037	6.85
EQT CORP	Corporates	Fixed Income	383693.62	0.03	US26884LAG41	3.26	Feb 01, 2030	7.0
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	383190.03	0.03	US37045XEP78	6.13	Jan 07, 2034	6.1
CROWN CASTLE INC	Corporates	Fixed Income	383269.63	0.03	US22822VBD29	2.87	Jun 01, 2029	5.6
LOWES COMPANIES INC	Corporates	Fixed Income	382852.23	0.03	US548661EA10	4.6	Apr 01, 2031	2.63
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	382579.74	0.03	US38143YAC75	7.39	May 01, 2036	6.45
META PLATFORMS INC	Corporates	Fixed Income	382300.9	0.03	US30303M8V78	13.52	Aug 15, 2054	5.4
DOW CHEMICAL CO	Corporates	Fixed Income	382207.38	0.03	US260543BY86	8.02	May 15, 2039	9.4
FOX CORP	Corporates	Fixed Income	382207.93	0.03	US35137LAK17	12.07	Jan 25, 2049	5.58
KILROY REALTY LP	Corporates	Fixed Income	382022.82	0.03	US49427RAK86	3.12	Aug 15, 2029	4.25
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	381907.13	0.03	US74432QCG82	3.73	Mar 10, 2030	2.1
GENERAL MOTORS CO	Corporates	Fixed Income	381556.27	0.03	US37045VAK61	7.13	Apr 01, 2036	6.6
MORGAN STANLEY MTN	Corporates	Fixed Income	381453.46	0.03	US61744YAL20	9.31	Jul 22, 2038	3.97
WALT DISNEY CO	Corporates	Fixed Income	381372.64	0.03	US254687FS06	13.01	Mar 23, 2050	4.7
KINDER MORGAN INC	Corporates	Fixed Income	381372.68	0.03	US494553AE00	6.33	Feb 01, 2034	5.4
MERCK & CO INC	Corporates	Fixed Income	380837.3	0.03	US806605AG68	6.09	Dec 01, 2033	6.5
ONEOK INC	Corporates	Fixed Income	380057.99	0.03	US682680BB81	3.65	Mar 15, 2030	3.1
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	380082.89	0.03	US828807DU83	5.59	Mar 08, 2033	5.5
ABBVIE INC	Corporates	Fixed Income	380111.46	0.03	US00287YDW66	13.41	Mar 15, 2054	5.4
AMGEN INC	Corporates	Fixed Income	379623.87	0.03	US031162CD02	12.68	Jun 15, 2048	4.56
INTUIT INC	Corporates	Fixed Income	379437.73	0.03	US46124HAH93	12.98	Sep 15, 2053	5.5
ORACLE CORPORATION	Corporates	Fixed Income	379496.21	0.03	US68389XBE40	7.37	May 15, 2035	3.9
TARGET CORPORATION	Corporates	Fixed Income	379050.49	0.03	US87612EAR71	8.15	Oct 15, 2037	6.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	378807.68	0.03	US036752AT01	5.3	May 15, 2032	4.1
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	378695.74	0.03	US882508CG73	2.67	Feb 08, 2029	4.6
NOMURA HOLDINGS INC	Corporates	Fixed Income	378471.18	0.03	US65535HAS85	4.04	Jul 16, 2030	2.68
ONEOK INC	Corporates	Fixed Income	378569.26	0.03	US682680BG78	5.34	Nov 15, 2032	6.1
OWENS CORNING	Corporates	Fixed Income	378180.76	0.03	US690742AQ43	13.12	Jun 15, 2054	5.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	378068.95	0.03	US92343VBT08	10.28	Sep 15, 2043	6.55
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	378097.98	0.03	US694308JQ18	9.96	Jul 01, 2040	4.5
PECO ENERGY CO	Corporates	Fixed Income	378136.37	0.03	US693304AW72	13.26	Mar 01, 2048	3.9
INTEL CORPORATION	Corporates	Fixed Income	377514.33	0.03	US458140AN04	5.81	Dec 15, 2032	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	377597.79	0.03	US913017BK42	7.61	Jun 01, 2036	6.05
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	376943.43	0.03	US110122DS47	15.32	Nov 13, 2050	2.55
ORACLE CORPORATION	Corporates	Fixed Income	375919.78	0.03	US68389XBQ79	12.12	Nov 15, 2047	4.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	375752.47	0.03	US60687YBH18	4.03	Jul 10, 2031	2.2
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	375540.38	0.03	US03027XBS80	5.03	Sep 15, 2031	2.3
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	375598.01	0.03	US110122DJ48	11.79	Aug 15, 2045	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	375638.59	0.03	US606822CX09	5.68	Feb 22, 2034	5.44
TARGA RESOURCES CORP	Corporates	Fixed Income	374432.95	0.03	US87612GAA94	5.87	Feb 01, 2033	4.2
ING GROEP NV	Corporates	Fixed Income	374306.94	0.03	US456837AQ60	2.84	Apr 09, 2029	4.05
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	374020.72	0.03	US13607PVQ44	3.43	Jan 13, 2031	5.25
HALLIBURTON COMPANY	Corporates	Fixed Income	373895.46	0.03	US406216BJ98	7.45	Nov 15, 2035	4.85
SANDS CHINA LTD	Corporates	Fixed Income	373908.57	0.03	US80007RAS40	4.87	Aug 08, 2031	3.25
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	373107.85	0.03	US059165ES50	13.4	Jun 01, 2054	5.65
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	372918.78	0.03	US207597EP64	13.5	Jan 15, 2053	5.25
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	372643.88	0.03	US66989HAS76	15.29	Aug 14, 2050	2.75
COMCAST CORPORATION	Corporates	Fixed Income	372755.33	0.03	US20030NCN93	13.96	Oct 15, 2058	4.95
US BANCORP MTN	Corporates	Fixed Income	372098.04	0.03	US91159HJB78	5.14	Nov 03, 2036	2.49
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	371104.26	0.03	US882508BD51	12.99	May 15, 2048	4.15
VALERO ENERGY CORPORATION	Corporates	Fixed Income	370933.99	0.03	US91913YAE05	4.88	Apr 15, 2032	7.5
EQUINIX INC	Corporates	Fixed Income	370636.74	0.03	US29444UBU97	5.24	Apr 15, 2032	3.9
META PLATFORMS INC	Corporates	Fixed Income	370134.54	0.03	US30303M8K14	14.89	Aug 15, 2062	4.65
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	370161.81	0.03	US438516AR73	7.5	Mar 15, 2036	5.7
BORGWARNER INC	Corporates	Fixed Income	370184.12	0.03	US099724AQ98	6.68	Aug 15, 2034	5.4
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	370004.49	0.03	US913017BP39	8.71	Jul 15, 2038	6.13
MICROSOFT CORPORATION	Corporates	Fixed Income	369660.95	0.03	US594918BE30	15.01	Feb 12, 2055	4.0
AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	369495.48	0.03	US02401LAA26	4.44	Feb 01, 2031	3.38
BROADCOM INC	Corporates	Fixed Income	369319.95	0.03	US11135FBD24	3.52	Apr 15, 2030	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	369175.93	0.03	US02665WCE93	1.86	Feb 15, 2028	3.5
BROADCOM INC	Corporates	Fixed Income	369246.86	0.03	US11135FCX78	8.86	Feb 15, 2038	4.9
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	368624.34	0.03	US78016FZU10	1.55	Nov 01, 2027	6.0
CITIGROUP INC	Corporates	Fixed Income	368696.12	0.03	US17308CC539	3.37	Nov 05, 2030	2.98
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	368413.72	0.03	US68233JCD46	15.27	Nov 15, 2051	2.7
ITC HOLDINGS CORP	Corporates	Fixed Income	368428.21	0.03	US465685AP08	1.56	Nov 15, 2027	3.35
JPMORGAN CHASE & CO	Corporates	Fixed Income	368012.81	0.03	US46647PAN69	12.37	Jan 23, 2049	3.9
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	367552.59	0.03	US50077LBJ44	12.3	Jun 01, 2050	5.5
CVS HEALTH CORP	Corporates	Fixed Income	367351.45	0.03	US126650EA42	13.85	Jun 01, 2063	6.0
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	366720.67	0.03	US89115A2Y74	2.79	Apr 05, 2029	4.99
HOME DEPOT INC	Corporates	Fixed Income	366622.43	0.03	US437076DE95	6.65	Jun 25, 2034	4.95
MEDTRONIC INC	Corporates	Fixed Income	366468.55	0.03	US585055BU98	11.74	Mar 15, 2045	4.63
NOV INC	Corporates	Fixed Income	366146.31	0.03	US637071AM31	3.38	Dec 01, 2029	3.6
TIME WARNER CABLE LLC	Corporates	Fixed Income	365974.46	0.03	US88732JAU25	8.61	Jun 15, 2039	6.75
S&P GLOBAL INC	Corporates	Fixed Income	365989.02	0.03	US78409VAR50	17.97	Aug 15, 2060	2.3
ALPHABET INC	Corporates	Fixed Income	365861.84	0.03	US02079KBQ94	15.04	Feb 15, 2066	5.75
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	365485.13	0.03	US89115A2E11	5.37	Jun 08, 2032	4.46
EDISON INTERNATIONAL	Corporates	Fixed Income	365276.14	0.03	US281020AW79	3.11	Nov 15, 2029	6.95
PHILLIPS 66	Corporates	Fixed Income	365127.64	0.03	US718546AH74	10.12	May 01, 2042	5.88
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	365010.15	0.03	US86964WAJ18	4.34	Jan 15, 2031	3.75
SHELL FINANCE US INC 144A	Corporates	Fixed Income	365082.05	0.03	US822905BB09	15.03	Nov 26, 2051	3.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	363481.81	0.03	US438516CT12	13.96	Mar 01, 2054	5.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	362995.27	0.03	US03027XBM11	4.63	Apr 15, 2031	2.7
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	362636.47	0.03	US06051GMD87	6.72	Oct 25, 2035	5.52
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	362436.42	0.03	US874060AZ95	14.47	Jul 09, 2050	3.17
CDW LLC	Corporates	Fixed Income	361891.72	0.03	US12513GBJ76	5.04	Dec 01, 2031	3.57
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	361244.97	0.03	US95000U2A01	1.14	May 22, 2028	3.58
EDISON INTERNATIONAL	Corporates	Fixed Income	361011.97	0.03	US281020BB24	4.97	Mar 15, 2032	5.25
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	360714.66	0.03	US00217GAC78	13.69	May 01, 2052	4.15
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	360654.22	0.03	US61748UAS15	4.27	Jan 16, 2032	4.49
UNION PACIFIC CORPORATION	Corporates	Fixed Income	359758.42	0.03	US907818FK90	14.37	Feb 05, 2050	3.25
MORGAN STANLEY MTN	Corporates	Fixed Income	359797.81	0.03	US6174468Y83	13.67	Jan 25, 2052	2.8
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	359580.54	0.03	US74432QBD60	8.22	Dec 01, 2037	6.63
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	358791.86	0.03	US88947EAT73	1.72	Feb 15, 2028	4.35
GILEAD SCIENCES INC	Corporates	Fixed Income	358501.72	0.03	US375558AS26	10.14	Dec 01, 2041	5.65
BROADCOM INC	Corporates	Fixed Income	357917.58	0.03	US11135FCY51	7.76	Feb 15, 2036	4.8
MPLX LP	Corporates	Fixed Income	357982.81	0.03	US55336VAT70	12.2	Feb 15, 2049	5.5
PECO ENERGY CO	Corporates	Fixed Income	357530.31	0.03	US693304BJ52	13.47	Sep 15, 2055	5.65
FEDERAL REALTY OP LP	Corporates	Fixed Income	357354.59	0.03	US313747AY39	1.27	Jul 15, 2027	3.25
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	357246.58	0.03	US025816EH81	6.84	Apr 25, 2036	5.67
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	357179.71	0.03	US539439BE84	7.01	Jun 13, 2036	6.07
COMCAST CORPORATION	Corporates	Fixed Income	356945.09	0.03	US20030NCE94	13.13	Nov 01, 2049	4.0
ELI LILLY AND COMPANY	Corporates	Fixed Income	356867.05	0.03	US532457CN68	15.26	Feb 09, 2064	5.1
SEMPRA	Corporates	Fixed Income	355837.13	0.03	US816851BH17	9.16	Feb 01, 2038	3.8
NXP BV	Corporates	Fixed Income	355732.54	0.03	US62954HAY45	3.74	May 01, 2030	3.4
BARCLAYS PLC	Corporates	Fixed Income	355746.78	0.03	US06738ECX13	1.88	Feb 25, 2029	5.09
UNILEVER CAPITAL CORP	Corporates	Fixed Income	355761.32	0.03	US904764BK20	4.28	Sep 14, 2030	1.38
ASSURANT INC	Corporates	Fixed Income	355559.45	0.03	US04621XAN84	5.3	Jan 15, 2032	2.65
TIME WARNER CABLE LLC	Corporates	Fixed Income	355645.77	0.03	US88732JAN81	8.15	Jul 01, 2038	7.3
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	355511.81	0.03	US539439AQ24	1.57	Nov 07, 2028	3.57
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	355019.42	0.03	US693475CC77	6.82	Jan 29, 2036	5.58
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	354773.25	0.03	US754730AG43	3.51	Apr 01, 2030	4.65
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	354553.69	0.03	US913017BS77	9.5	Apr 15, 2040	5.7
ABBVIE INC (FXD)	Corporates	Fixed Income	354385.53	0.03	US00287YED76	1.91	Mar 03, 2028	3.77
BARCLAYS PLC	Corporates	Fixed Income	354154.58	0.03	US06738EAJ47	11.68	Aug 17, 2045	5.25
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	354011.18	0.03	US16412XAG07	0.84	Jun 30, 2027	5.13
HALLIBURTON COMPANY	Corporates	Fixed Income	354056.53	0.03	US406216AY74	8.64	Sep 15, 2039	7.45
RYDER SYSTEM INC MTN	Corporates	Fixed Income	353981.95	0.03	US78355HLB32	2.87	Jun 01, 2029	5.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	353698.95	0.03	US92343VGN82	5.43	Mar 15, 2032	2.36
WILLIAMS COMPANIES INC	Corporates	Fixed Income	353517.5	0.03	US969457CV05	7.67	Mar 15, 2036	5.15
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	353186.19	0.03	US655844BV94	14.2	Aug 15, 2052	4.05
JPMORGAN CHASE & CO	Corporates	Fixed Income	352937.97	0.03	US46647PAR73	1.98	Apr 23, 2029	4.0
HCA INC	Corporates	Fixed Income	352679.14	0.03	US404119CL13	13.11	Mar 15, 2052	4.63
SEMPRA	Corporates	Fixed Income	352508.66	0.03	US816851AP42	9.08	Oct 15, 2039	6.0
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	352190.83	0.03	US059165EH95	13.04	Aug 15, 2046	3.5
DEVON ENERGY CORP	Corporates	Fixed Income	351494.5	0.03	US25179MAL72	9.98	Jul 15, 2041	5.6
LOWES COMPANIES INC	Corporates	Fixed Income	351198.29	0.03	US548661EF07	14.75	Apr 01, 2062	4.45
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	350432.97	0.03	US10373QBN97	15.01	Nov 10, 2050	2.77
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	350436.86	0.03	US136375CP57	13.43	Feb 03, 2048	3.65
BARCLAYS PLC	Corporates	Fixed Income	350259.09	0.03	US06738EBR53	4.48	Mar 10, 2032	2.67
ENBRIDGE INC	Corporates	Fixed Income	350383.56	0.03	US29250NCD57	13.0	Apr 05, 2054	5.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	350181.56	0.03	US68233JBR41	14.07	Sep 15, 2049	3.1
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	349858.58	0.03	US579780AN77	1.33	Aug 15, 2027	3.4
GATX CORPORATION	Corporates	Fixed Income	349373.46	0.03	US361448BK84	5.71	Mar 15, 2033	4.9
CONOCOPHILLIPS CO	Corporates	Fixed Income	349141.02	0.03	US20826FBL94	7.02	Jan 15, 2035	5.0
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	348475.98	0.03	US89788MAP77	5.74	Jun 08, 2034	5.87
INTEL CORPORATION	Corporates	Fixed Income	348516.22	0.03	US458140BZ25	3.11	Aug 05, 2029	4.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	348167.24	0.03	US60687YCT47	5.73	May 27, 2034	5.75
MERCK & CO INC	Corporates	Fixed Income	348100.49	0.03	US58933YBN40	14.9	May 17, 2063	5.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	347846.58	0.03	US74456QCV68	13.85	Mar 01, 2055	5.5
FIFTH THIRD BANCORP	Corporates	Fixed Income	347693.08	0.03	US316773CH12	8.04	Mar 01, 2038	8.25
IQVIA INC	Corporates	Fixed Income	347500.4	0.03	US46266TAF57	2.59	Feb 01, 2029	6.25
CVS HEALTH CORP	Corporates	Fixed Income	347326.04	0.02	US126650DV97	12.99	Feb 21, 2053	5.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	346896.6	0.02	US035240AR13	4.2	Jan 23, 2031	4.9
ONEOK INC	Corporates	Fixed Income	346698.57	0.02	US682680BE21	4.04	Jan 15, 2031	6.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	346532.82	0.02	US86562MDC10	3.82	Jul 13, 2030	5.85
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	345958.09	0.02	US38141GA468	2.34	Oct 24, 2029	6.48
PROLOGIS LP	Corporates	Fixed Income	346040.47	0.02	US74340XCE94	5.98	Jun 15, 2033	4.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	345811.81	0.02	US03027XCM02	6.96	Jan 31, 2035	5.4
KEURIG DR PEPPER INC	Corporates	Fixed Income	345940.59	0.02	US49271VAQ32	5.22	Apr 15, 2032	4.05
MORGAN STANLEY	Corporates	Fixed Income	345718.69	0.02	US61747YFZ34	3.59	Apr 17, 2031	5.19
COMCAST CORPORATION	Corporates	Fixed Income	345531.0	0.02	US20030NCG43	13.76	Nov 01, 2052	4.05
GILEAD SCIENCES INC	Corporates	Fixed Income	345644.24	0.02	US375558BJ18	8.32	Sep 01, 2036	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	345472.31	0.02	US842400ES88	6.25	Jan 15, 2034	6.0
EQT CORP	Corporates	Fixed Income	345251.47	0.02	US26884LAR06	6.26	Feb 01, 2034	5.75
HSBC HOLDINGS PLC	Corporates	Fixed Income	345327.77	0.02	US404280EE54	6.28	Mar 04, 2035	5.72
LOWES COMPANIES INC	Corporates	Fixed Income	345202.17	0.02	US548661CX31	10.61	Apr 15, 2042	4.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	345217.35	0.02	US92343VCZ58	13.79	Mar 15, 2055	4.67
EXELON CORPORATION	Corporates	Fixed Income	345005.92	0.02	US30161NAY76	12.83	Apr 15, 2050	4.7
WEYERHAEUSER COMPANY	Corporates	Fixed Income	344773.14	0.02	US962166BY91	3.63	Apr 15, 2030	4.0
EXELON CORPORATION	Corporates	Fixed Income	344607.9	0.02	US30161NBV29	7.76	Mar 15, 2036	4.95
CONAGRA BRANDS INC	Corporates	Fixed Income	344392.35	0.02	US205887CE05	11.79	Nov 01, 2048	5.4
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	344240.0	0.02	US80282KBQ85	3.46	Mar 20, 2031	5.74
DANAHER CORPORATION	Corporates	Fixed Income	344026.64	0.02	US235851AW20	15.36	Dec 10, 2051	2.8
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	344102.23	0.02	US29364WBN74	13.1	Mar 15, 2054	5.7
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	343583.85	0.02	US911312BN52	13.12	Nov 15, 2047	3.75
ASSURANT INC	Corporates	Fixed Income	343374.15	0.02	US04621XAQ16	7.54	Feb 15, 2036	5.55
VIATRIS INC	Corporates	Fixed Income	343249.24	0.02	US92556VAF31	12.83	Jun 22, 2050	4.0
EVERSOURCE ENERGY	Corporates	Fixed Income	342635.4	0.02	US30040WAU27	5.83	May 15, 2033	5.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	342433.62	0.02	US92343VCM46	13.8	Aug 21, 2054	5.01
MICROSOFT CORPORATION	Corporates	Fixed Income	342451.8	0.02	US594918BU71	15.33	Aug 08, 2056	3.95
NISOURCE INC	Corporates	Fixed Income	342052.5	0.02	US65473PAY16	4.34	Jul 15, 2056	5.75
BANK OF AMERICA CORP	Corporates	Fixed Income	341934.9	0.02	US06051GJW06	10.46	Apr 22, 2042	3.31
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	342041.56	0.02	US110122DW58	14.14	Mar 15, 2052	3.7
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	341844.0	0.02	US01609WAZ59	14.81	Feb 09, 2051	3.15
MORGAN STANLEY MTN	Corporates	Fixed Income	341715.08	0.02	US61747YES00	5.11	Apr 20, 2037	5.3
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	341766.98	0.02	US744538AF64	6.02	Oct 01, 2033	5.35
COMCAST CORPORATION	Corporates	Fixed Income	341202.42	0.02	US20030NBE04	10.8	Jul 15, 2042	4.65
BANK OF MONTREAL MTN	Corporates	Fixed Income	341058.79	0.02	US06368LGV27	1.74	Feb 01, 2028	5.2
EXELON CORPORATION	Corporates	Fixed Income	339490.06	0.02	US30161NAS09	11.46	Jun 15, 2045	5.1
CAMPBELLS CO	Corporates	Fixed Income	339531.16	0.02	US134429BP34	6.28	Mar 21, 2034	5.4
BARCLAYS PLC	Corporates	Fixed Income	339099.36	0.02	US06738ECR45	2.67	Mar 12, 2030	5.69
EVERSOURCE ENERGY	Corporates	Fixed Income	338982.37	0.02	US30040WAE84	1.74	Jan 15, 2028	3.3
CROWN CASTLE INC	Corporates	Fixed Income	338714.78	0.02	US22822VAY74	4.9	Jul 15, 2031	2.5
SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	338227.56	0.02	US852060AT99	4.68	Mar 15, 2032	8.75
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	337845.28	0.02	US341081FU66	13.47	Mar 01, 2049	3.99
SYNOPSYS INC	Corporates	Fixed Income	337582.93	0.02	US871607AG29	13.28	Apr 01, 2055	5.7
OWENS CORNING	Corporates	Fixed Income	337433.23	0.02	US690742AB73	7.62	Dec 01, 2036	7.0
AMAZON.COM INC	Corporates	Fixed Income	337260.92	0.02	US023135CC87	16.21	May 12, 2061	3.25
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	337105.07	0.02	US13607LNG40	1.94	Apr 28, 2028	5.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	336497.3	0.02	US91324PBK75	8.35	Feb 15, 2038	6.88
WELLS FARGO & COMPANY	Corporates	Fixed Income	336588.67	0.02	US95000U3H45	5.85	Oct 23, 2034	6.49
WEYERHAEUSER COMPANY	Corporates	Fixed Income	336618.18	0.02	US962166AW45	1.45	Oct 01, 2027	6.95
PHILLIPS 66	Corporates	Fixed Income	336419.8	0.02	US718546AK04	6.87	Nov 15, 2034	4.65
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	336303.65	0.02	US842400EB53	2.72	Apr 01, 2029	6.65
CIGNA GROUP	Corporates	Fixed Income	335947.07	0.02	US125523CS74	5.62	Mar 15, 2033	5.4
CUMMINS INC	Corporates	Fixed Income	335392.13	0.02	US231021AQ97	11.1	Oct 01, 2043	4.88
HONDA MOTOR CO LTD	Corporates	Fixed Income	335145.17	0.02	US438127AC63	5.31	Mar 10, 2032	2.97
COMCAST CORPORATION	Corporates	Fixed Income	335234.69	0.02	US20030NAK72	7.19	Nov 15, 2035	6.5
GILEAD SCIENCES INC	Corporates	Fixed Income	334966.93	0.02	US375558BA09	11.87	Feb 01, 2045	4.5
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	334672.39	0.02	US655844BZ09	2.18	Aug 01, 2028	3.8
COCA-COLA CO	Corporates	Fixed Income	334414.99	0.02	US191216CQ13	13.56	Mar 25, 2050	4.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	334524.81	0.02	US46647PBL94	3.78	Apr 22, 2031	2.52
CITIGROUP INC	Corporates	Fixed Income	334371.48	0.02	US172967PL97	6.43	Jun 11, 2035	5.45
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	334140.79	0.02	US970648AJ01	3.24	Sep 15, 2029	2.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	334247.78	0.02	US91324PES74	13.07	Feb 15, 2053	5.88
UNILEVER CAPITAL CORP	Corporates	Fixed Income	334253.3	0.02	US904764BH90	3.31	Sep 06, 2029	2.13
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	333967.82	0.02	US00774MAR60	1.42	Oct 15, 2027	4.63
TIME WARNER CABLE LLC	Corporates	Fixed Income	333986.5	0.02	US88732JAJ79	7.75	May 01, 2037	6.55
WALT DISNEY CO	Corporates	Fixed Income	333417.41	0.02	US254687EZ57	10.75	Dec 01, 2045	7.75
NSTAR ELECTRIC CO	Corporates	Fixed Income	333245.64	0.02	US67021CAR88	5.06	Aug 15, 2031	1.95
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	333104.22	0.02	US693475AW59	2.83	Apr 23, 2029	3.45
BROOKFIELD FINANCE INC	Corporates	Fixed Income	332986.91	0.02	US11271LAD47	2.65	Mar 29, 2029	4.85
APPLE INC	Corporates	Fixed Income	332871.19	0.02	US037833ER75	16.01	Aug 08, 2062	4.1
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	332638.02	0.02	US89115A2U52	2.2	Jul 17, 2028	5.52
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	332495.65	0.02	US03027XBC39	4.0	Jun 15, 2030	2.1
CROWN CASTLE INC	Corporates	Fixed Income	332377.57	0.02	US22822VAW19	4.67	Apr 01, 2031	2.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	332406.85	0.02	US86562MCJ71	5.06	Sep 17, 2031	2.22
CENCORA INC	Corporates	Fixed Income	332431.29	0.02	US03073EAT29	4.55	Mar 15, 2031	2.7
WILLIAMS COMPANIES INC	Corporates	Fixed Income	332252.07	0.02	US96950FAF18	9.22	Apr 15, 2040	6.3
AVNET INC	Corporates	Fixed Income	332303.1	0.02	US053807AU73	4.67	May 15, 2031	3.0
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	331656.34	0.02	US207597EG65	11.53	Apr 15, 2044	4.3
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	331763.63	0.02	US494550AJ57	4.13	Mar 15, 2031	7.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	331498.17	0.02	US606822BE37	9.55	Mar 07, 2039	4.15
FISERV INC	Corporates	Fixed Income	331577.12	0.02	US337738AV08	12.76	Jul 01, 2049	4.4
ENTERGY TEXAS INC	Corporates	Fixed Income	331382.85	0.02	US29365TAN46	13.3	Sep 01, 2053	5.8
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	331401.22	0.02	US75513EAC57	14.6	Jul 01, 2050	3.13
CRH AMERICA FINANCE INC	Corporates	Fixed Income	330806.18	0.02	US12636YAH53	4.37	Feb 09, 2031	4.4
EXXON MOBIL CORP	Corporates	Fixed Income	330822.61	0.02	US30231GBF81	9.98	Mar 19, 2040	4.23
BANK OF AMERICA CORP	Corporates	Fixed Income	330667.27	0.02	US06051GMQ90	6.97	Feb 12, 2036	5.74
INTEL CORPORATION	Corporates	Fixed Income	330290.25	0.02	US458140AT73	11.55	Jul 29, 2045	4.9
DEERE & CO	Corporates	Fixed Income	330157.57	0.02	US244199BM65	13.86	Jan 19, 2055	5.7
INTEL CORPORATION	Corporates	Fixed Income	330199.5	0.02	US458140CJ73	12.9	Feb 10, 2053	5.7
CDW LLC	Corporates	Fixed Income	329964.77	0.02	US12513GBH11	2.55	Dec 01, 2028	3.28
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	329920.4	0.02	US92343VGJ70	4.58	Mar 21, 2031	2.55
US BANCORP MTN	Corporates	Fixed Income	329778.02	0.02	US91159HJK77	1.78	Feb 01, 2029	4.65
COMCAST CORPORATION	Corporates	Fixed Income	329589.81	0.02	US20030NDP33	15.81	Aug 15, 2052	2.45
COMCAST CORPORATION	Corporates	Fixed Income	329483.59	0.02	US20030NCC39	12.68	Nov 01, 2047	3.97
WW GRAINGER INC	Corporates	Fixed Income	329204.31	0.02	US384802AB05	11.94	Jun 15, 2045	4.6
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	328926.78	0.02	US539439AT62	2.3	Aug 16, 2028	4.55
LAZARD GROUP LLC	Corporates	Fixed Income	328318.86	0.02	US52107QAM78	7.19	Aug 01, 2035	5.63
MARATHON PETROLEUM CORP	Corporates	Fixed Income	328214.55	0.02	US56585ABD37	1.86	Apr 01, 2028	3.8
SPIRE MISSOURI INC	Corporates	Fixed Income	328122.34	0.02	US84859DAA54	14.49	Jun 01, 2051	3.3
EXELON CORPORATION	Corporates	Fixed Income	327734.5	0.02	US30161NBL47	12.87	Mar 15, 2053	5.6
KROGER CO	Corporates	Fixed Income	327341.77	0.02	US501044DW87	13.22	Sep 15, 2054	5.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	327436.77	0.02	US68233JCU60	13.45	Jun 15, 2054	5.55
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	327219.94	0.02	US06051GJE08	10.49	Jun 19, 2041	2.68
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	326922.01	0.02	US03512TAF84	2.46	Nov 01, 2028	3.38
EXXON MOBIL CORP	Corporates	Fixed Income	326799.82	0.02	US30231GAW24	12.55	Mar 01, 2046	4.11
MASTERCARD INC	Corporates	Fixed Income	326897.49	0.02	US57636QAL86	13.71	Jun 01, 2049	3.65
JPMORGAN CHASE & CO	Corporates	Fixed Income	326119.41	0.02	US46647PDY97	5.9	Oct 23, 2034	6.25
MPLX LP	Corporates	Fixed Income	325953.71	0.02	US55336VAL45	11.91	Mar 01, 2047	5.2
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	325705.49	0.02	US06051GKP36	1.06	Apr 27, 2028	4.38
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	325289.93	0.02	US459200AR21	1.34	Aug 01, 2027	6.22
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	325174.49	0.02	US035240AP56	14.58	Apr 15, 2058	4.75
HALLIBURTON COMPANY	Corporates	Fixed Income	324993.04	0.02	US406216BL45	3.68	Mar 01, 2030	2.92
HSBC HOLDINGS PLC	Corporates	Fixed Income	325028.17	0.02	US404280CV97	2.35	Aug 17, 2029	2.21
HCA INC	Corporates	Fixed Income	324464.15	0.02	US404119CU12	6.28	Apr 01, 2034	5.6
HOME DEPOT INC	Corporates	Fixed Income	324516.56	0.02	US437076BT82	1.42	Sep 14, 2027	2.8
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	324138.05	0.02	US44107TBC99	6.93	Apr 15, 2035	5.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	323695.26	0.02	US969457CW87	13.43	Mar 15, 2056	5.95
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	323341.36	0.02	US85917PAB31	13.89	Mar 15, 2051	3.75
WELLTOWER OP LLC	Corporates	Fixed Income	323117.0	0.02	US95040QAJ31	3.54	Jan 15, 2030	3.1
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	322976.5	0.02	US92343VFV18	16.39	Nov 20, 2060	3.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	322786.0	0.02	US38141GA955	6.23	Apr 25, 2035	5.85
DOW CHEMICAL CO	Corporates	Fixed Income	322651.84	0.02	US260543DG52	5.46	Mar 15, 2033	6.3
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	322705.3	0.02	US842400JD64	12.8	Apr 15, 2054	5.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	322564.59	0.02	US036752AZ60	6.53	Jun 15, 2034	5.38
COMCAST CORPORATION	Corporates	Fixed Income	322142.37	0.02	US20030NAV38	8.08	Aug 15, 2037	6.95
TARGET CORPORATION	Corporates	Fixed Income	321907.31	0.02	US87612EBF25	12.74	Apr 15, 2046	3.63
HOME DEPOT INC	Corporates	Fixed Income	321910.17	0.02	US437076BH45	12.2	Apr 01, 2046	4.25
MORGAN STANLEY MTN	Corporates	Fixed Income	321957.5	0.02	US61747YEH45	5.05	Oct 20, 2032	2.51
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	321858.24	0.02	US251526CT41	5.36	Feb 10, 2034	7.08
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	321887.12	0.02	US45866FAY07	14.71	Jun 15, 2062	5.2
COCA-COLA CO	Corporates	Fixed Income	321896.49	0.02	US191216DL17	15.18	Mar 05, 2051	3.0
JOHNSON & JOHNSON	Corporates	Fixed Income	321394.9	0.02	US478160BV55	12.94	Mar 01, 2046	3.7
ORACLE CORPORATION	Corporates	Fixed Income	321484.16	0.02	US68389XBH70	8.17	Jul 15, 2036	3.85
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	321233.05	0.02	US744320BK76	5.2	Sep 01, 2052	6.0
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	321307.3	0.02	US025816DN68	3.92	Oct 30, 2031	6.49
HSBC HOLDINGS PLC	Corporates	Fixed Income	320956.31	0.02	US404280CY37	5.07	Nov 22, 2032	2.87
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	320984.51	0.02	US913017BJ78	7.11	May 01, 2035	5.4
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	320818.52	0.02	US161175CC60	13.45	Dec 01, 2061	4.4
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	320713.09	0.02	US38141GWV21	1.99	Apr 23, 2029	3.81
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	320732.53	0.02	US74432QCF00	13.83	Mar 13, 2051	3.7
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	320545.91	0.02	US571748CC43	7.0	Mar 15, 2035	5.0
TRAVELERS COMPANIES INC	Corporates	Fixed Income	320263.2	0.02	US89417EAH27	9.85	Nov 01, 2040	5.35
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	320282.04	0.02	US91324PET57	14.33	Feb 15, 2063	6.05
HCA INC	Corporates	Fixed Income	320282.94	0.02	US404119CB31	14.19	Jul 15, 2051	3.5
EXELON CORPORATION	Corporates	Fixed Income	320338.91	0.02	US30161NAV38	11.95	Apr 15, 2046	4.45
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	320358.41	0.02	US136375CK60	13.36	Aug 02, 2046	3.2
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	319342.1	0.02	US209111FZ15	16.45	Dec 01, 2060	3.0
US BANCORP MTN	Corporates	Fixed Income	318514.57	0.02	US91159HJF82	1.29	Jul 22, 2028	4.55
AON NORTH AMERICA INC	Corporates	Fixed Income	318406.97	0.02	US03740MAF77	13.31	Mar 01, 2054	5.75
ORACLE CORPORATION	Corporates	Fixed Income	317610.1	0.02	US68389XBG97	12.98	May 15, 2055	4.38
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	317539.85	0.02	US842400HN64	14.34	Feb 01, 2052	3.45
ORACLE CORPORATION	Corporates	Fixed Income	317544.82	0.02	US68389XBF15	11.46	May 15, 2045	4.13
US BANCORP MTN	Corporates	Fixed Income	317346.33	0.02	US91159HJL50	5.71	Feb 01, 2034	4.84
HSBC BANK USA NA MTN	Corporates	Fixed Income	317433.05	0.02	US4042Q1AD94	8.66	Jan 15, 2039	7.0
AMGEN INC	Corporates	Fixed Income	317259.32	0.02	US031162DG24	15.31	Feb 22, 2062	4.4
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	316920.54	0.02	US438516CF18	5.13	Sep 01, 2031	1.75
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	316776.63	0.02	US744320BP63	5.96	Mar 15, 2054	6.5
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	315789.03	0.02	US438516AT30	8.03	Mar 15, 2037	5.7
DELL INTERNATIONAL LLC	Corporates	Fixed Income	315396.34	0.02	US24703TAK25	10.49	Jul 15, 2046	8.35
S&P GLOBAL INC	Corporates	Fixed Income	315094.06	0.02	US78409VAQ77	14.22	Dec 01, 2049	3.25
HSBC HOLDINGS PLC	Corporates	Fixed Income	315219.49	0.02	US404280EL97	6.71	Nov 18, 2035	5.87
MICROSOFT CORPORATION	Corporates	Fixed Income	314572.81	0.02	US594918CB81	15.14	Feb 06, 2057	4.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	314659.86	0.02	US91324PCQ37	7.47	Jul 15, 2035	4.63
WESTERN UNION CO/THE	Corporates	Fixed Income	314457.8	0.02	US959802AH24	7.7	Nov 17, 2036	6.2
MORGAN STANLEY MTN	Corporates	Fixed Income	313738.65	0.02	US61748UAF93	6.78	Jan 18, 2036	5.59
MERCK & CO INC	Corporates	Fixed Income	313769.11	0.02	US589331AS67	11.38	Sep 15, 2042	3.6
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	313623.04	0.02	US12201PAB22	4.56	Aug 15, 2031	7.2
AMGEN INC	Corporates	Fixed Income	313665.99	0.02	US031162DJ62	5.93	Mar 01, 2033	4.2
AT&T INC	Corporates	Fixed Income	313180.44	0.02	US00206RBH49	11.08	Dec 15, 2042	4.3
QUALCOMM INCORPORATED	Corporates	Fixed Income	313226.2	0.02	US747525AK99	11.65	May 20, 2045	4.8
VODAFONE GROUP PLC	Corporates	Fixed Income	313241.43	0.02	US92857WAQ33	8.07	Feb 27, 2037	6.15
HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	313125.69	0.02	US404280EN53	3.28	Nov 19, 2030	5.29
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	313131.01	0.02	US06051GHZ54	3.68	Feb 13, 2031	2.5
BANCO SANTANDER SA	Corporates	Fixed Income	312692.52	0.02	US05964HAY18	2.41	Nov 07, 2028	6.61
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	312702.11	0.02	US06406RCJ41	7.06	Jun 06, 2036	5.32
HUMANA INC	Corporates	Fixed Income	312724.28	0.02	US444859CD21	6.96	May 01, 2035	5.55
BANK OF AMERICA CORP	Corporates	Fixed Income	312568.22	0.02	US06051GFG91	11.32	Apr 01, 2044	4.88
ENERGY TRANSFER LP	Corporates	Fixed Income	312218.75	0.02	US29279FAA75	11.57	Apr 15, 2049	6.25
CONOCOPHILLIPS CO	Corporates	Fixed Income	312301.81	0.02	US20826FBM77	13.66	Jan 15, 2055	5.5
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	312087.24	0.02	US059165EJ51	13.15	Aug 15, 2047	3.75
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	311822.26	0.02	US36267VAM54	12.71	Nov 22, 2052	6.38
GILEAD SCIENCES INC	Corporates	Fixed Income	311721.19	0.02	US375558CB72	3.29	Nov 15, 2029	4.8
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	311488.82	0.02	US571748BD35	12.98	Mar 01, 2048	4.2
WEYERHAEUSER COMPANY	Corporates	Fixed Income	311523.13	0.02	US962166BX19	3.29	Nov 15, 2029	4.0
AT&T INC	Corporates	Fixed Income	311382.03	0.02	US00206RKB77	15.08	Jun 01, 2060	3.85
AVERY DENNISON CORPORATION	Corporates	Fixed Income	311228.47	0.02	US053611AN94	5.56	Mar 15, 2033	5.75
ONEOK PARTNERS LP	Corporates	Fixed Income	311327.34	0.02	US68268NAM56	10.22	Sep 15, 2043	6.2
SPIRE INC (30.5NC10.25)	Corporates	Fixed Income	311000.48	0.02	US84857LAE11	7.24	Jun 01, 2056	6.45
LOWES COMPANIES INC	Corporates	Fixed Income	310863.05	0.02	US548661CJ47	7.32	Oct 15, 2035	5.5
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	310286.05	0.02	US25245BAC19	3.92	Aug 15, 2030	5.13
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	309847.0	0.02	US00774MAZ86	10.84	Oct 29, 2041	3.85
AUTONATION INC	Corporates	Fixed Income	309700.78	0.02	US05329WAQ50	3.69	Jun 01, 2030	4.75
NISOURCE INC	Corporates	Fixed Income	309701.35	0.02	US65473PAM77	13.18	Jun 15, 2052	5.0
APPLE INC	Corporates	Fixed Income	309773.66	0.02	US037833EK23	15.55	Aug 05, 2051	2.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	309669.16	0.02	US606822BH67	2.77	Mar 07, 2029	3.74
GENERAL MOTORS CO	Corporates	Fixed Income	309351.56	0.02	US37045VAF76	10.21	Oct 02, 2043	6.25
BROADCOM INC	Corporates	Fixed Income	309381.04	0.02	US11135FAS02	5.63	Nov 15, 2032	4.3
HUMANA INC	Corporates	Fixed Income	309112.17	0.02	US444859BE13	11.02	Oct 01, 2044	4.95
CIGNA GROUP	Corporates	Fixed Income	308902.35	0.02	US125523CW86	13.37	Feb 15, 2054	5.6
AMAZON.COM INC	Corporates	Fixed Income	308975.89	0.02	US023135AQ91	11.56	Dec 05, 2044	4.95
WELLTOWER OP LLC	Corporates	Fixed Income	308284.45	0.02	US95040QAM69	4.74	Jun 01, 2031	2.8
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	308322.3	0.02	US45687AAG76	10.77	Jun 15, 2043	5.75
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	308383.67	0.02	US438516BZ80	3.98	Jun 01, 2030	1.95
HCA INC	Corporates	Fixed Income	308268.23	0.02	US404119BY43	9.26	Jun 15, 2039	5.13
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	308009.84	0.02	US438516CZ71	5.06	Feb 01, 2032	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	308069.7	0.02	US842400GT44	13.69	Feb 01, 2050	3.65
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	308081.23	0.02	US059165EK25	12.83	Sep 15, 2048	4.25
MORGAN STANLEY MTN	Corporates	Fixed Income	308084.87	0.02	US6174468L62	3.6	Jan 22, 2031	2.7
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	307891.85	0.02	US89788MAS17	6.18	Jan 24, 2035	5.71
CITIGROUP INC	Corporates	Fixed Income	307924.52	0.02	US172967DR95	7.77	Aug 25, 2036	6.13
ADOBE INC	Corporates	Fixed Income	307824.97	0.02	US00724PAK57	6.95	Jan 17, 2035	5.3
CVS HEALTH CORP	Corporates	Fixed Income	307646.65	0.02	US126650BR04	8.96	Sep 15, 2039	6.13
MERCK & CO INC	Corporates	Fixed Income	307688.35	0.02	US58933YBF16	15.4	Dec 10, 2051	2.75
OVINTIV INC	Corporates	Fixed Income	307174.87	0.02	US012873AH83	3.73	Sep 15, 2030	8.13
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	307042.03	0.02	US071813CV90	14.32	Dec 01, 2051	3.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	306795.47	0.02	US015271AV11	6.31	Feb 01, 2033	1.88
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	306536.01	0.02	US161175CA05	13.24	Jun 01, 2052	3.9
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	306314.99	0.02	US025816BF52	11.34	Dec 03, 2042	4.05
AHOLD FINANCE USA LLC	Corporates	Fixed Income	306073.38	0.02	US008685AB51	2.79	May 01, 2029	6.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	306013.97	0.02	US86562MAV28	1.54	Oct 18, 2027	3.35
NSTAR ELECTRIC CO	Corporates	Fixed Income	306045.85	0.02	US67021CAW73	7.08	Mar 01, 2035	5.2
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	305824.88	0.02	US744320BA94	13.43	Dec 07, 2049	3.94
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	305669.15	0.02	US68233JBB98	12.19	Apr 01, 2045	3.75
MORGAN STANLEY MTN	Corporates	Fixed Income	305595.38	0.02	US61748UAN28	7.26	Oct 22, 2036	4.89
LOWES COMPANIES INC	Corporates	Fixed Income	305303.71	0.02	US548661ET01	1.52	Oct 15, 2027	3.95
TSMC ARIZONA CORP	Corporates	Fixed Income	305154.3	0.02	US872898AH40	5.2	Apr 22, 2032	4.25
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	304818.06	0.02	US438516CU84	15.21	Mar 01, 2064	5.35
CIGNA GROUP	Corporates	Fixed Income	304833.48	0.02	US125523CF53	11.99	Jul 15, 2046	4.8
LOWES COMPANIES INC	Corporates	Fixed Income	304851.42	0.02	US548661EU73	2.39	Oct 15, 2028	4.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	304753.92	0.02	US882508CB86	5.71	Mar 14, 2033	4.9
WESTPAC BANKING CORP	Corporates	Fixed Income	304787.33	0.02	US961214EF61	3.12	Jul 24, 2034	4.11
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	304588.93	0.02	US17136MAB81	13.49	Jun 15, 2052	5.0
TARGA RESOURCES CORP	Corporates	Fixed Income	304589.41	0.02	US87612GAQ47	7.52	Feb 15, 2036	5.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	304506.82	0.02	US606822BX18	4.89	Jul 20, 2032	2.31
HCA INC	Corporates	Fixed Income	304527.04	0.02	US404119CA57	4.02	Sep 01, 2030	3.5
LOWES COMPANIES INC	Corporates	Fixed Income	304288.25	0.02	US548661EW30	5.52	Oct 15, 2032	4.5
ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	303782.51	0.02	US78017DAQ16	4.11	Nov 03, 2031	4.3
LOWES COMPANIES INC	Corporates	Fixed Income	303806.73	0.02	US548661EV56	4.39	Mar 15, 2031	4.25
ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	303664.61	0.02	US78017DAN84	1.58	Nov 03, 2028	4.0
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	303480.55	0.02	US42824CBW82	12.87	Oct 15, 2054	5.6
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	303527.3	0.02	US95000U3F88	5.9	Jul 25, 2034	5.56
HSBC HOLDINGS PLC	Corporates	Fixed Income	303232.12	0.02	US404280EX36	6.83	May 13, 2036	5.79
GATX CORPORATION	Corporates	Fixed Income	303253.36	0.02	US361448BL67	5.95	Sep 15, 2033	5.45
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	303255.95	0.02	US071813CS61	5.36	Feb 01, 2032	2.54
FREEPORT-MCMORAN INC	Corporates	Fixed Income	303274.13	0.02	US35671DBC83	10.45	Mar 15, 2043	5.45
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	303053.84	0.02	US053484AD33	5.76	Feb 15, 2033	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	302866.04	0.02	US06406YAA01	3.19	Aug 23, 2029	3.3
CORNING INC	Corporates	Fixed Income	302916.77	0.02	US219350BF12	14.75	Nov 15, 2057	4.38
AON CORP	Corporates	Fixed Income	302772.75	0.02	US03740LAF94	5.34	Sep 12, 2032	5.0
NUCOR CORPORATION	Corporates	Fixed Income	302777.19	0.02	US670346AU98	15.96	Dec 15, 2055	2.98
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	302846.23	0.02	US87612BBQ41	1.31	Mar 01, 2030	5.5
T-MOBILE USA INC	Corporates	Fixed Income	302449.16	0.02	US87264AAX37	9.9	Apr 15, 2040	4.38
CARRIER GLOBAL CORP	Corporates	Fixed Income	302360.45	0.02	US14448CAQ78	3.66	Feb 15, 2030	2.72
LOWES COMPANIES INC	Corporates	Fixed Income	302375.98	0.02	US548661EX13	7.4	Oct 15, 2035	4.85
TIME WARNER CABLE ENTERPRISES LLC	Corporates	Fixed Income	302386.16	0.02	US88731EAJ91	5.6	Jul 15, 2033	8.38
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	302179.54	0.02	US24422EXP95	6.49	Apr 11, 2034	5.1
ALLY FINANCIAL INC	Corporates	Fixed Income	302071.6	0.02	US370425RZ53	4.53	Nov 01, 2031	8.0
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	302091.55	0.02	US03040WAX39	14.04	May 01, 2050	3.45
HOME DEPOT INC	Corporates	Fixed Income	301831.1	0.02	US437076AU64	9.67	Sep 15, 2040	5.4
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	301852.77	0.02	US16411QAQ47	5.72	Jun 30, 2033	5.95
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	301633.03	0.02	US681936BN99	6.12	Apr 15, 2033	3.25
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	301691.53	0.02	US110122DK11	12.63	Nov 15, 2047	4.35
CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	301702.24	0.02	US13607QWB49	2.69	Jan 29, 2030	4.28
TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	301396.57	0.02	US89420GAE98	5.58	Mar 15, 2033	6.38
UNION PACIFIC CORPORATION	Corporates	Fixed Income	301277.59	0.02	US907818EM65	14.03	Oct 01, 2051	3.8
AVERY DENNISON CORPORATION	Corporates	Fixed Income	300810.69	0.02	US053611AM12	5.45	Feb 15, 2032	2.25
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	300863.52	0.02	US101137AU14	13.1	Mar 01, 2049	4.7
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	300723.37	0.02	US775109AL51	8.35	Aug 15, 2038	7.5
FLOWSERVE CORPORATION	Corporates	Fixed Income	300235.73	0.02	US34354PAF27	4.07	Oct 01, 2030	3.5
MPLX LP	Corporates	Fixed Income	300239.02	0.02	US55336VAN01	12.2	Apr 15, 2048	4.7
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	300357.74	0.02	US020002AQ48	5.92	Jun 01, 2033	5.35
KROGER CO	Corporates	Fixed Income	300132.7	0.02	US501044DG38	12.41	Feb 01, 2047	4.45
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	300032.12	0.02	US958667AC17	3.51	Feb 01, 2030	4.05
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	299868.31	0.02	US45866FAL85	14.6	Jun 15, 2050	3.0
NATWEST GROUP PLC	Corporates	Fixed Income	299936.51	0.02	US780097BP50	1.14	May 22, 2028	3.07
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	299700.03	0.02	US797440BY99	14.05	Apr 15, 2050	3.32
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	299717.38	0.02	US059165ET34	7.1	Jun 01, 2035	5.45
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	299535.48	0.02	US69351UAV52	13.02	Jun 15, 2048	4.15
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	299526.96	0.02	US202795JM30	13.17	Mar 01, 2048	4.0
NSTAR ELECTRIC CO	Corporates	Fixed Income	299036.66	0.02	US67021CAS61	13.63	Jun 01, 2052	4.55
TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	298575.88	0.02	US89417EAD13	8.12	Jun 15, 2037	6.25
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	298592.6	0.02	US45866FAH73	12.83	Sep 21, 2048	4.25
ASTRAZENECA PLC	Corporates	Fixed Income	298645.75	0.02	US046353AM00	12.19	Nov 16, 2045	4.38
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	298453.47	0.02	US29379VBC63	11.55	Feb 15, 2045	5.1
ABBVIE INC	Corporates	Fixed Income	298220.46	0.02	US00287YEG08	7.85	Mar 15, 2036	4.75
HOME DEPOT INC	Corporates	Fixed Income	298079.27	0.02	US437076BS00	12.92	Jun 15, 2047	3.9
BARCLAYS PLC	Corporates	Fixed Income	297866.16	0.02	US06738EBM66	3.99	Jun 24, 2031	2.65
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	297854.13	0.02	US459506AK78	2.25	Sep 26, 2028	4.45
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	297715.27	0.02	US459200LT67	7.68	Feb 03, 2036	4.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	297452.32	0.02	US92343VFU35	14.75	Nov 20, 2050	2.88
CAPITAL ONE NA	Corporates	Fixed Income	297088.8	0.02	US25466AAR23	3.64	Feb 06, 2030	2.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	296710.09	0.02	US606822CD45	5.22	Jan 19, 2033	2.85
HOME DEPOT INC	Corporates	Fixed Income	296496.54	0.02	US437076BD31	11.39	Feb 15, 2044	4.88
PFIZER INC	Corporates	Fixed Income	296342.7	0.02	US717081CY74	8.55	Mar 15, 2039	7.2
AT&T INC	Corporates	Fixed Income	296065.35	0.02	US00206RHK14	9.35	Mar 01, 2039	4.85
LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	295945.71	0.02	US552081AM30	13.52	Feb 26, 2055	4.63
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	295592.97	0.02	US95000U2U64	5.27	Mar 02, 2033	3.35
CENTENE CORPORATION	Corporates	Fixed Income	295392.11	0.02	US15135BAV36	3.58	Feb 15, 2030	3.38
BARCLAYS PLC	Corporates	Fixed Income	295396.5	0.02	US06738EDK82	7.41	Feb 24, 2037	5.21
ORACLE CORPORATION	Corporates	Fixed Income	295224.62	0.02	US68389XAH89	8.88	Jul 08, 2039	6.13
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	295291.18	0.02	US655844BH01	10.36	Oct 01, 2041	4.84
KINDER MORGAN INC	Corporates	Fixed Income	295293.49	0.02	US49456BAJ08	11.78	Feb 15, 2046	5.05
HSBC BANK USA NA	Corporates	Fixed Income	295310.57	0.02	US4042Q1AA55	6.68	Nov 01, 2034	5.88
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	294858.6	0.02	US674599DD43	4.24	May 01, 2031	7.5
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	294911.21	0.02	US12621EAM57	6.29	Jun 15, 2034	6.45
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	294634.47	0.02	US209111FS71	2.44	Dec 01, 2028	4.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	294021.98	0.02	US68233JBP84	13.44	Jun 01, 2049	3.8
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	293739.16	0.02	US37045XED49	5.44	Jan 09, 2033	6.4
NOMURA HOLDINGS INC	Corporates	Fixed Income	293817.55	0.02	US65535HBB42	2.73	Jan 22, 2029	2.71
KILROY REALTY LP	Corporates	Fixed Income	293538.12	0.02	US49427RAQ56	5.96	Nov 15, 2032	2.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	293300.87	0.02	US03027XBG43	4.3	Oct 15, 2030	1.88
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	293350.02	0.02	US38141GXA74	8.63	Apr 23, 2039	4.41
TARGA RESOURCES CORP	Corporates	Fixed Income	293258.35	0.02	US87612GAM33	7.26	Aug 15, 2035	5.55
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	293266.83	0.02	US92343VHJ61	13.34	Nov 30, 2055	5.88
HOME DEPOT INC	Corporates	Fixed Income	292826.27	0.02	US437076BX94	12.9	Dec 06, 2048	4.5
VODAFONE GROUP PLC	Corporates	Fixed Income	292475.74	0.02	US92857WBD11	11.26	Feb 19, 2043	4.38
SEMPRA	Corporates	Fixed Income	292067.62	0.02	US816851BG34	1.74	Feb 01, 2028	3.4
PROLOGIS LP	Corporates	Fixed Income	291505.52	0.02	US74340XCK54	13.48	Mar 15, 2054	5.25
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	291549.25	0.02	US78016EYH43	5.18	Nov 03, 2031	2.3
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	291453.77	0.02	US89157XAA90	6.39	Apr 05, 2034	5.15
ELEVANCE HEALTH INC	Corporates	Fixed Income	291274.03	0.02	US036752AD58	12.55	Dec 01, 2047	4.38
HOME DEPOT INC	Corporates	Fixed Income	291146.27	0.02	US437076BF88	11.74	Mar 15, 2045	4.4
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	290952.28	0.02	US23291KAK16	14.01	Nov 15, 2049	3.4
CITIGROUP INC	Corporates	Fixed Income	290847.9	0.02	US172967NU15	5.18	May 24, 2033	4.91
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	290869.17	0.02	US53944YBA01	2.89	Jun 05, 2030	5.72
HSBC BANK USA NA MTN	Corporates	Fixed Income	290737.12	0.02	US4042Q1AB39	7.31	Aug 15, 2035	5.63
PARAMOUNT GLOBAL	Corporates	Fixed Income	290595.56	0.02	US925524AV24	5.72	May 15, 2033	5.5
TIME WARNER CABLE LLC	Corporates	Fixed Income	290455.08	0.02	US88732JAY47	9.29	Nov 15, 2040	5.88
DUPONT DE NEMOURS INC	Corporates	Fixed Income	290467.77	0.02	US26078JAF75	12.13	Nov 15, 2048	5.42
EXXON MOBIL CORP	Corporates	Fixed Income	290312.99	0.02	US30231GAZ54	14.49	Aug 16, 2049	3.1
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	290079.85	0.02	US110122DL93	12.74	Feb 20, 2048	4.55
ENERGY TRANSFER LP	Corporates	Fixed Income	290038.33	0.02	US29273VBF67	12.64	Apr 01, 2055	6.2
ABB FINANCE USA INC	Corporates	Fixed Income	289787.5	0.02	US00037BAC63	10.89	May 08, 2042	4.38
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	289789.69	0.02	US80282KBJ43	2.56	Jan 09, 2030	6.17
AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	289395.45	0.02	US00774MAB19	1.25	Jul 21, 2027	3.65
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	289107.16	0.02	US842400GG23	12.4	Apr 01, 2047	4.0
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	289014.05	0.02	US110122EC85	14.29	Nov 15, 2063	6.4
DUPONT DE NEMOURS INC 144A	Corporates	Fixed Income	288875.25	0.02	US26614NAC65	2.36	Nov 15, 2028	4.72
ASTRAZENECA PLC	Corporates	Fixed Income	288353.07	0.02	US046353AG32	11.2	Sep 18, 2042	4.0
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	288135.6	0.02	US502431AV15	13.68	Aug 15, 2054	5.5
CITIGROUP INC	Corporates	Fixed Income	288220.13	0.02	US172967BU43	5.73	Feb 22, 2033	5.88
TC PIPELINES LP	Corporates	Fixed Income	287937.15	0.02	US87233QAC24	1.08	May 25, 2027	3.9
WALT DISNEY CO	Corporates	Fixed Income	287725.71	0.02	US254687EH59	8.18	Nov 15, 2037	6.65
NATWEST GROUP PLC	Corporates	Fixed Income	287743.4	0.02	US639057AK45	2.25	Sep 13, 2029	5.81
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	287761.93	0.02	US110122DX32	15.47	Mar 15, 2062	3.9
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	287800.11	0.02	US202795KB55	13.41	Jun 01, 2055	5.95
BANK OF NOVA SCOTIA	Corporates	Fixed Income	287649.61	0.02	US06418JAC53	6.37	Feb 01, 2034	5.65
APPLIED MATERIALS INC	Corporates	Fixed Income	287336.69	0.02	US038222AM71	12.48	Apr 01, 2047	4.35
PFIZER INC	Corporates	Fixed Income	287350.36	0.02	US717081EV18	13.2	Mar 15, 2049	4.0
HOME DEPOT INC	Corporates	Fixed Income	287392.31	0.02	US437076BA91	11.22	Apr 01, 2043	4.2
AMGEN INC	Corporates	Fixed Income	287412.9	0.02	US031162DC10	15.21	Jan 15, 2052	3.0
RELX CAPITAL INC	Corporates	Fixed Income	287021.71	0.02	US74949LAG77	6.96	Mar 27, 2035	5.25
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	286753.64	0.02	US50077LAB27	12.01	Jun 01, 2046	4.38
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	286840.92	0.02	US136375BQ40	8.26	Nov 15, 2037	6.38
OHIO POWER CO	Corporates	Fixed Income	286856.71	0.02	US677415CV13	5.9	Jun 01, 2033	5.0
JOHNSON & JOHNSON	Corporates	Fixed Income	286709.78	0.02	US478160CG79	13.23	Mar 03, 2047	3.75
WW GRAINGER INC	Corporates	Fixed Income	286726.46	0.02	US384802AC87	12.73	May 15, 2046	3.75
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	286479.75	0.02	US655844BX50	12.88	Nov 01, 2047	3.94
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	286513.58	0.02	US74456QCC87	14.39	Jan 01, 2050	3.15
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	286584.44	0.02	US91324PEL22	14.61	May 15, 2062	4.95
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	286305.67	0.02	US49338LAF04	3.35	Oct 30, 2029	3.0
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	286060.69	0.02	US822582BE14	7.46	May 11, 2035	4.13
SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	285689.18	0.02	US83272GAF81	13.09	Apr 03, 2054	5.78
AMGEN INC	Corporates	Fixed Income	285520.24	0.02	US031162CY49	15.89	Sep 01, 2053	2.77
REALTY INCOME CORPORATION	Corporates	Fixed Income	285571.19	0.02	US756109BL76	5.99	Dec 15, 2032	2.85
PECO ENERGY CO	Corporates	Fixed Income	285012.44	0.02	US693304AV99	12.99	Sep 15, 2047	3.7
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	284874.93	0.02	US161175BC79	11.81	Oct 23, 2055	6.83
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	284922.41	0.02	US015271AG44	3.02	Jul 30, 2029	4.5
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	284776.35	0.02	US89114TZV78	5.3	Mar 10, 2032	3.2
EXELON CORPORATION	Corporates	Fixed Income	284577.45	0.02	US30161NAC56	7.15	Jun 15, 2035	5.63
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	284494.17	0.02	US06051GKW86	1.28	Jul 22, 2028	4.95
NSTAR ELECTRIC CO	Corporates	Fixed Income	284114.48	0.02	US67021CAQ06	14.78	Jun 01, 2051	3.1
HSBC HOLDINGS PLC	Corporates	Fixed Income	284000.68	0.02	US404280DC08	5.13	Mar 29, 2033	4.76
BANK OF AMERICA NA	Corporates	Fixed Income	284073.35	0.02	US06050TJZ66	7.75	Oct 15, 2036	6.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	283954.08	0.02	US404280AJ87	8.36	Jun 01, 2038	6.8
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	283702.6	0.02	US87612BBS07	2.54	Feb 01, 2031	4.88
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	283337.08	0.02	US01609WAU62	8.98	Dec 06, 2037	4.0
PROLOGIS LP	Corporates	Fixed Income	283356.38	0.02	US74340XBP50	14.51	Apr 15, 2050	3.0
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	283367.72	0.02	US80281LAT26	1.71	Jan 10, 2029	6.53
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	283162.54	0.02	US74432QAC96	5.99	Jul 15, 2033	5.75
INTEL CORPORATION	Corporates	Fixed Income	282894.32	0.02	US458140AK64	10.25	Oct 01, 2041	4.8
CITIGROUP INC	Corporates	Fixed Income	282982.34	0.02	US172967KU42	2.25	Jul 25, 2028	4.13
ENBRIDGE INC	Corporates	Fixed Income	282710.47	0.02	US29250NCC74	6.29	Apr 05, 2034	5.63
VENTAS REALTY LP	Corporates	Fixed Income	282534.92	0.02	US92277GAV95	4.04	Nov 15, 2030	4.75
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	282547.71	0.02	US911312BQ83	12.97	Mar 15, 2049	4.25
HSBC HOLDINGS PLC	Corporates	Fixed Income	282564.38	0.02	US404280DV88	5.44	Mar 09, 2034	6.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	282047.87	0.02	US637432CT02	4.88	Mar 01, 2032	8.0
EBAY INC	Corporates	Fixed Income	281892.51	0.02	US278642AZ62	14.04	May 10, 2051	3.65
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	281526.82	0.02	US38141GA534	5.84	Oct 24, 2034	6.56
HCA INC	Corporates	Fixed Income	281373.73	0.02	US404119CW77	13.79	Apr 01, 2064	6.1
MERCK & CO INC	Corporates	Fixed Income	281219.26	0.02	US58933YBK01	5.95	May 17, 2033	4.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	281226.18	0.02	US58013MEC47	8.2	Oct 15, 2037	6.3
TARGET CORPORATION	Corporates	Fixed Income	281053.73	0.02	US87612EBP07	5.43	Sep 15, 2032	4.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	281074.51	0.02	US06051GJM24	13.37	Oct 24, 2051	2.83
MICROSOFT CORPORATION	Corporates	Fixed Income	280796.94	0.02	US594918CC64	15.35	Jun 01, 2050	2.52
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	280560.62	0.02	US606822CK87	5.3	Jul 20, 2033	5.13
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	279970.71	0.02	US025816DZ98	6.85	Jan 30, 2036	5.44
CONOCOPHILLIPS	Corporates	Fixed Income	280013.5	0.02	US20825CAF14	5.4	Oct 15, 2032	5.9
CSX CORP	Corporates	Fixed Income	279865.52	0.02	US126408HQ95	3.69	Feb 15, 2030	2.4
TSMC ARIZONA CORP	Corporates	Fixed Income	279782.41	0.02	US872898AJ06	14.29	Apr 22, 2052	4.5
LEAR CORPORATION	Corporates	Fixed Income	279534.2	0.02	US521865AZ81	12.26	May 15, 2049	5.25
ING GROEP NV	Corporates	Fixed Income	279478.78	0.02	US456837BB82	0.99	Mar 28, 2028	4.02
CSX CORP	Corporates	Fixed Income	279270.38	0.02	US126408GK35	8.02	May 01, 2037	6.15
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	279044.29	0.02	US76720AAW62	14.61	Mar 14, 2065	5.88
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	279065.35	0.02	US06051GMB22	6.73	Aug 15, 2035	5.42
SALESFORCE INC	Corporates	Fixed Income	278832.68	0.02	US79466LAL80	14.86	Jul 15, 2051	2.9
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	278724.84	0.02	US06417XAE13	5.4	Feb 02, 2032	2.45
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	278744.06	0.02	US459200KY61	5.78	Feb 06, 2033	4.75
BANCO SANTANDER SA	Corporates	Fixed Income	278676.0	0.02	US05964HBK05	6.86	Jan 17, 2035	6.03
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	278536.18	0.02	US74456QBQ82	12.74	Mar 01, 2046	3.8
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	277975.41	0.02	US209111EU37	8.26	Apr 01, 2038	6.75
BOSTON PROPERTIES LP	Corporates	Fixed Income	277767.61	0.02	US10112RBE36	5.44	Apr 01, 2032	2.55
PEPSICO INC	Corporates	Fixed Income	277682.34	0.02	US713448DD75	12.19	Apr 14, 2046	4.45
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	277475.83	0.02	US60687YCP25	2.05	May 27, 2029	5.67
WELLTOWER OP LLC	Corporates	Fixed Income	277242.41	0.02	US42217KAX46	9.42	Mar 15, 2041	6.5
LEGG MASON INC	Corporates	Fixed Income	277053.99	0.02	US524901AR65	10.87	Jan 15, 2044	5.63
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	276691.15	0.02	US29364WBC10	13.25	Apr 01, 2050	4.2
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	276706.98	0.02	US03027XCF50	6.03	Nov 15, 2033	5.9
REGIONS BANK MTN	Corporates	Fixed Income	276725.3	0.02	US75913MAA71	8.03	Jun 26, 2037	6.45
TRAVELERS COMPANIES INC	Corporates	Fixed Income	276570.17	0.02	US89417EAN94	12.83	Mar 07, 2048	4.05
AT&T INC	Corporates	Fixed Income	276374.06	0.02	US04650NAB01	9.89	Sep 01, 2040	5.35
APPLIED MATERIALS INC	Corporates	Fixed Income	276427.88	0.02	US038222AG04	10.0	Jun 15, 2041	5.85
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	276239.67	0.02	US571748BJ05	12.49	Mar 15, 2049	4.9
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	276093.83	0.02	US06418GAZ00	5.72	Feb 02, 2034	4.81
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	275949.62	0.02	US06418GAY35	2.71	Feb 02, 2030	4.25
PECO ENERGY CO	Corporates	Fixed Income	275978.02	0.02	US693304AS60	11.76	Oct 01, 2044	4.15
DELL INTERNATIONAL LLC	Corporates	Fixed Income	276005.99	0.02	US24703TAJ51	7.11	Jul 15, 2036	8.1
APPLE INC	Corporates	Fixed Income	276031.81	0.02	US037833CH12	12.75	Feb 09, 2047	4.25
HSBC HOLDINGS PLC	Corporates	Fixed Income	275865.96	0.02	US404280EC98	5.87	Nov 13, 2034	7.4
AT&T INC	Corporates	Fixed Income	275746.62	0.02	US00206RFU14	12.72	Feb 15, 2050	5.15
CVS HEALTH CORP	Corporates	Fixed Income	275553.63	0.02	US126650CD09	10.82	Dec 05, 2043	5.3
ELEVANCE HEALTH INC	Corporates	Fixed Income	275260.98	0.02	US036752AY95	2.93	Jun 15, 2029	5.15
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	275277.61	0.02	US19416QEJ58	12.6	Aug 15, 2045	4.0
KROGER CO	Corporates	Fixed Income	274950.03	0.02	US501044DX60	14.31	Sep 15, 2064	5.65
AT&T INC	Corporates	Fixed Income	273610.86	0.02	US00206RDG48	9.72	Mar 01, 2041	6.38
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	273414.75	0.02	US37045XFA90	6.72	Sep 06, 2034	5.45
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	273442.9	0.02	US693475BS39	5.93	Aug 18, 2034	5.94
CITIGROUP INC	Corporates	Fixed Income	273487.11	0.02	US172967MM08	9.14	Mar 26, 2041	5.32
LPL HOLDINGS INC	Corporates	Fixed Income	273519.81	0.02	US50212YAM66	6.8	Mar 15, 2035	5.65
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	273129.38	0.02	US50249AAK97	14.27	Oct 01, 2060	3.8
KINDER MORGAN INC	Corporates	Fixed Income	273053.94	0.02	US49456BBA89	13.23	Aug 01, 2054	5.95
NXP BV	Corporates	Fixed Income	272831.39	0.02	US62954HAJ77	5.39	Feb 15, 2032	2.65
AEP TEXAS INC	Corporates	Fixed Income	271817.62	0.02	US00108WAU45	13.12	Oct 15, 2055	5.85
SPIRE MISSOURI INC	Corporates	Fixed Income	271829.94	0.02	US84859DAD93	6.74	Aug 15, 2034	5.15
TOLEDO EDISON CO (THE)	Corporates	Fixed Income	271650.15	0.02	US889175BD66	8.05	May 15, 2037	6.15
J M SMUCKER CO	Corporates	Fixed Income	271672.75	0.02	US832696AM09	7.22	Mar 15, 2035	4.25
EXELON CORPORATION	Corporates	Fixed Income	271213.16	0.02	US30161NBN03	6.27	Mar 15, 2034	5.45
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	271019.67	0.02	US136375CV26	13.07	Jan 20, 2049	4.45
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	271032.05	0.02	US50076QAN60	9.21	Feb 09, 2040	6.5
CARDINAL HEALTH INC	Corporates	Fixed Income	270836.58	0.02	US14149YBD94	11.5	Sep 15, 2045	4.9
CATERPILLAR INC	Corporates	Fixed Income	270862.48	0.02	US149123BS95	10.23	May 27, 2041	5.2
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	270881.27	0.02	US38141GYK48	10.7	Jul 21, 2042	2.91
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	270732.61	0.02	US579780AS64	4.64	Feb 15, 2031	1.85
OVINTIV INC	Corporates	Fixed Income	270516.4	0.02	US292505AG96	8.32	Feb 01, 2038	6.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	270599.79	0.02	US65339KCB44	0.98	Mar 15, 2082	3.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	270608.12	0.02	US91324PDL31	12.86	Jun 15, 2048	4.25
WILLIAMS COMPANIES INC	Corporates	Fixed Income	270390.11	0.02	US969457CS75	7.26	Sep 30, 2035	5.3
INTERNATIONAL PAPER CO	Corporates	Fixed Income	269876.32	0.02	US460146CM37	7.24	Sep 15, 2035	5.0
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	269778.13	0.02	US879360AD71	1.98	Apr 01, 2028	2.25
NUCOR CORP	Corporates	Fixed Income	269374.96	0.02	US670346AH87	8.28	Dec 01, 2037	6.4
DELL INC	Corporates	Fixed Income	269241.81	0.02	US24702RAF82	8.28	Apr 15, 2038	6.5
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	269366.11	0.02	US292480AM22	3.12	Sep 15, 2029	4.15
FEDEX CORP	Corporates	Fixed Income	268705.82	0.02	US31428XBE58	11.71	Nov 15, 2045	4.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	268735.77	0.02	US15189XAM02	11.52	Aug 01, 2042	3.55
CENCORA INC	Corporates	Fixed Income	268615.41	0.02	US03073EAN58	12.08	Mar 01, 2045	4.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	268414.48	0.02	US46647PAK21	12.19	Jul 24, 2048	4.03
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	268441.57	0.02	US620076BN89	2.82	May 23, 2029	4.6
SOUTHERN COPPER CORP	Corporates	Fixed Income	268481.72	0.02	US84265VAJ44	11.12	Apr 23, 2045	5.88
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	268521.62	0.02	US84756NAE94	10.4	Sep 25, 2043	5.95
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	268347.04	0.02	US01609WAV46	12.86	Dec 06, 2047	4.2
ORACLE CORPORATION	Corporates	Fixed Income	268001.62	0.02	US68389XCQ60	12.19	Feb 06, 2053	5.55
SHELL FINANCE US INC	Corporates	Fixed Income	268017.43	0.02	US822905AG05	14.21	Apr 06, 2050	3.25
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	268050.77	0.02	US136375CZ30	15.37	May 01, 2050	2.45
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	268076.84	0.02	US06051GHX07	3.35	Oct 22, 2030	2.88
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	268118.75	0.02	US161175BY99	13.79	Apr 01, 2061	3.85
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	267884.36	0.02	US91324PEH10	2.88	May 15, 2029	4.0
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	267752.82	0.02	US50076QAR74	8.67	Jan 26, 2039	6.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	267831.86	0.02	US74456QBZ81	13.39	May 01, 2049	3.85
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	267638.54	0.02	US571903BE27	3.74	Jun 15, 2030	4.63
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	267517.35	0.02	US84756NAG43	11.57	Mar 15, 2045	4.5
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	267531.9	0.02	US74432QBN43	9.33	Jun 21, 2040	6.63
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	267064.08	0.02	US37045XCY04	3.86	Jun 21, 2030	3.6
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	266709.88	0.02	US620076BL24	1.71	Feb 23, 2028	4.6
CONOCOPHILLIPS CO	Corporates	Fixed Income	266407.06	0.02	US20826FAC05	11.78	Nov 15, 2044	4.3
TYSON FOODS INC	Corporates	Fixed Income	265909.98	0.02	US902494BH59	12.28	Sep 28, 2048	5.1
COCA-COLA CO	Corporates	Fixed Income	265698.4	0.02	US191216CY47	17.27	Jun 01, 2060	2.75
WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	265546.81	0.02	US93884PDY34	13.49	Sep 15, 2049	3.65
WASTE MANAGEMENT INC	Corporates	Fixed Income	265560.92	0.02	US94106LBM00	15.55	Nov 15, 2050	2.5
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	265406.52	0.02	US341081FQ54	13.22	Mar 01, 2048	3.95
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	265254.63	0.02	US693475BE43	5.33	Jun 06, 2033	4.63
HSBC HOLDINGS PLC	Corporates	Fixed Income	264973.36	0.02	US404280CK33	4.11	Aug 18, 2031	2.36
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	264604.74	0.02	US209111FH17	12.6	Jun 15, 2046	3.85
LOWES COMPANIES INC	Corporates	Fixed Income	264385.78	0.02	US548661DN40	12.53	Apr 15, 2046	3.7
ONEOK INC	Corporates	Fixed Income	264500.55	0.02	US682680BS17	3.85	Jun 01, 2030	3.25
ONEOK INC	Corporates	Fixed Income	264261.93	0.02	US682680AY93	3.22	Sep 01, 2029	3.4
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	264315.2	0.02	US06051GJL41	4.29	Oct 24, 2031	1.92
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	264140.75	0.02	US89352HAB50	7.42	Mar 15, 2036	5.85
LOWES COMPANIES INC	Corporates	Fixed Income	264224.71	0.02	US548661DU82	3.57	Apr 15, 2030	4.5
BANK OF AMERICA CORP	Corporates	Fixed Income	264019.66	0.02	US06051GHV41	3.14	Jul 23, 2030	3.19
ABBVIE INC	Corporates	Fixed Income	263822.84	0.02	US00287YEE59	4.48	Mar 15, 2031	4.13
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	263866.8	0.02	US775109BB60	10.91	Mar 15, 2044	5.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	263771.38	0.02	US693475CD50	3.68	May 13, 2031	4.9
FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	263567.99	0.02	US337158AJ88	3.5	May 01, 2030	5.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	263674.97	0.02	US46647PBV76	10.82	Nov 19, 2041	2.52
JPMORGAN CHASE & CO	Corporates	Fixed Income	263505.7	0.02	US46647PFC59	7.25	Jul 23, 2036	5.58
ELEVANCE HEALTH INC	Corporates	Fixed Income	263279.01	0.02	US28622HAB78	5.8	Feb 15, 2033	4.75
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	263193.6	0.02	US539439AX74	1.87	Mar 06, 2029	5.87
AMGEN INC	Corporates	Fixed Income	262516.17	0.02	US031162BK53	10.26	Nov 15, 2041	5.15
HCA INC	Corporates	Fixed Income	262523.69	0.02	US404119CR82	12.76	Jun 01, 2053	5.9
EXELON CORPORATION	Corporates	Fixed Income	262323.0	0.02	US30161NBH35	13.67	Mar 15, 2052	4.1
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	262335.93	0.02	US37045XDV55	2.76	Apr 06, 2029	4.3
VICI PROPERTIES LP	Corporates	Fixed Income	262416.99	0.02	US925650AC72	3.5	Feb 15, 2030	4.95
AT&T INC	Corporates	Fixed Income	262267.79	0.02	US00206RDJ86	12.32	Mar 09, 2048	4.5
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	262040.89	0.02	US89115A2M37	1.74	Jan 10, 2028	5.16
TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	262146.73	0.02	US875127BL56	13.52	Jul 15, 2052	5.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	261327.69	0.02	US49271VAR15	13.37	Apr 15, 2052	4.5
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	261352.91	0.02	US03836WAC73	12.98	May 01, 2049	4.28
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	261202.12	0.02	US136375BN19	7.58	Jun 01, 2036	6.2
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	261283.62	0.02	US10373QBP46	14.99	Jun 04, 2051	2.94
MICROSOFT CORPORATION	Corporates	Fixed Income	261298.62	0.02	US594918CA09	12.81	Feb 06, 2047	4.25
BLOCK FINANCIAL LLC	Corporates	Fixed Income	260955.91	0.02	US093662AH70	4.0	Aug 15, 2030	3.88
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	260893.61	0.02	US202795JS00	14.67	Mar 01, 2050	3.0
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	260234.77	0.02	US303901BY72	12.73	May 20, 2055	6.5
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	260086.35	0.02	US110122AX68	11.59	Mar 01, 2044	4.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	260173.76	0.02	US202795JN13	2.22	Aug 15, 2028	3.7
BHP BILLITON FINANCE (USA) LTD	Corporates	Fixed Income	260043.12	0.02	US055451AR98	11.1	Feb 24, 2042	4.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	259706.41	0.02	US86562MDU18	6.95	Jan 15, 2035	5.63
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	259776.51	0.02	US45866FAX24	13.44	Jun 15, 2052	4.95
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	259582.46	0.02	US828807DH72	13.93	Sep 13, 2049	3.25
HUMANA INC	Corporates	Fixed Income	259415.01	0.02	US444859BV38	5.65	Mar 01, 2033	5.88
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	259488.78	0.02	US209111FG34	11.98	Dec 01, 2045	4.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	259502.77	0.02	US161175BV50	13.08	Apr 01, 2051	3.7
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	259030.73	0.02	US74432QCC78	1.82	Mar 27, 2028	3.88
MICROSOFT CORPORATION	Corporates	Fixed Income	258692.81	0.02	US594918AM64	10.2	Feb 08, 2041	5.3
WESTPAC BANKING CORP	Corporates	Fixed Income	258704.34	0.02	US961214EL30	3.62	Jan 16, 2030	2.65
TSMC ARIZONA CORP	Corporates	Fixed Income	258588.75	0.02	US872898AE19	15.28	Oct 25, 2051	3.25
NXP BV	Corporates	Fixed Income	258594.45	0.02	US62954HBE71	1.14	Jun 01, 2027	4.4
KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	258420.95	0.02	US24668PAE79	9.64	Oct 01, 2040	5.7
STARBUCKS CORPORATION	Corporates	Fixed Income	258429.0	0.02	US855244AS84	12.76	Nov 15, 2048	4.5
MASTERCARD INC	Corporates	Fixed Income	258273.62	0.02	US57636QAQ73	13.65	Mar 26, 2050	3.85
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	258069.96	0.02	US06051GKD06	5.04	Oct 20, 2032	2.57
CSX CORP	Corporates	Fixed Income	257790.6	0.02	US126408HK26	12.97	Mar 01, 2048	4.3
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	257602.54	0.02	US05946KAN19	5.8	Nov 15, 2034	7.88
LASMO USA INC	Corporates	Fixed Income	257671.93	0.02	US51808BAE20	1.57	Nov 15, 2027	7.3
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	257684.09	0.02	US56501RAD89	11.86	Mar 04, 2046	5.38
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	257486.36	0.02	US744320BJ04	4.92	Mar 01, 2052	5.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	257210.99	0.02	US92343VBE39	10.44	Nov 01, 2041	4.75
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	257239.7	0.02	US02364WBG96	12.98	Apr 22, 2049	4.38
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	256951.49	0.02	US78016FZS63	1.36	Aug 03, 2027	4.24
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	256981.34	0.02	US91324PEF53	14.49	May 15, 2051	3.25
CENTENE CORPORATION	Corporates	Fixed Income	256855.1	0.02	US15135BAR24	1.36	Dec 15, 2027	4.25
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	256865.93	0.02	US341081ET03	7.28	Jun 01, 2035	4.95
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	256480.27	0.02	US60687YDD85	2.89	May 26, 2030	5.38
BANK OF AMERICA CORP	Corporates	Fixed Income	256338.04	0.02	US06051GJP54	4.52	Mar 11, 2032	2.65
ELEVANCE HEALTH INC	Corporates	Fixed Income	256343.9	0.02	US94973VAY39	10.7	May 15, 2042	4.63
JPMORGAN CHASE & CO	Corporates	Fixed Income	256238.25	0.02	US46647PEW23	6.83	Jan 24, 2036	5.5
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	255960.18	0.02	US01609WAW29	14.93	Dec 06, 2057	4.4
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	255081.71	0.02	US025816EK11	5.34	Jul 20, 2033	4.92
ELEVANCE HEALTH INC	Corporates	Fixed Income	255098.01	0.02	US94973VBB27	11.02	Jan 15, 2043	4.65
PARAMOUNT GLOBAL	Corporates	Fixed Income	254958.26	0.02	US92556HAB33	4.23	Jan 15, 2031	4.95
CITIGROUP INC	Corporates	Fixed Income	254714.93	0.02	US17327CAU71	6.63	Sep 19, 2039	5.41
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	254717.09	0.02	US970648AN13	13.12	Mar 05, 2054	5.9
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	254717.35	0.02	US21684AAB26	10.75	Dec 01, 2043	5.75
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	254373.91	0.02	US72650RAR30	7.79	Jan 15, 2037	6.65
CIGNA GROUP	Corporates	Fixed Income	254378.33	0.02	US125523BK57	12.8	Oct 15, 2047	3.88
AT&T INC	Corporates	Fixed Income	254473.61	0.02	US00206RKE17	14.53	Feb 01, 2052	3.3
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	254502.99	0.02	US808513CH62	5.91	Aug 24, 2034	6.14
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	254160.87	0.02	US23291KAJ43	10.36	Nov 15, 2039	3.25
INTEL CORPORATION	Corporates	Fixed Income	254083.36	0.02	US458140BJ82	13.81	Nov 15, 2049	3.25
NOMURA HOLDINGS INC	Corporates	Fixed Income	253749.0	0.02	US65535HBH12	1.76	Jan 18, 2028	5.84
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	253412.29	0.02	US74456QBA31	11.54	Sep 01, 2042	3.65
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	253437.33	0.02	US345397B363	4.14	Nov 13, 2030	4.0
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	253260.77	0.02	US69351UBC62	6.47	Feb 15, 2034	4.85
AIR LEASE CORPORATION	Corporates	Fixed Income	253279.7	0.02	US00912XAV64	0.97	Apr 01, 2027	3.63
BARCLAYS PLC	Corporates	Fixed Income	253334.48	0.02	US06738ECE32	5.13	Nov 02, 2033	7.44
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	253211.12	0.02	US694308KZ97	12.83	Oct 15, 2055	6.1
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	252986.88	0.02	US29379VBR33	1.69	Feb 15, 2078	5.38
T-MOBILE USA INC	Corporates	Fixed Income	253067.69	0.02	US87264ACX19	14.08	Sep 15, 2062	5.8
AIR LEASE CORPORATION	Corporates	Fixed Income	253076.21	0.02	US00912XAY04	1.66	Dec 01, 2027	3.63
LEGGETT & PLATT INC	Corporates	Fixed Income	252919.9	0.02	US524660AZ09	2.68	Mar 15, 2029	4.4
EXELON CORPORATION	Corporates	Fixed Income	252969.3	0.02	US30161NAQ43	7.19	Jun 15, 2035	4.95
WASTE CONNECTIONS INC	Corporates	Fixed Income	252740.43	0.02	US94106BAD38	15.28	Jan 15, 2052	2.95
APPLE INC	Corporates	Fixed Income	252674.14	0.02	US037833EL06	17.25	Aug 05, 2061	2.85
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	252321.49	0.02	US89152UAH59	2.42	Oct 11, 2028	3.88
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	252368.79	0.02	US110122AU20	11.78	Aug 01, 2042	3.25
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	252381.62	0.02	US883556BY71	13.03	Aug 15, 2047	4.1
PNC BANK NA (FXD) MTN	Corporates	Fixed Income	252397.78	0.02	US69353RFZ64	1.32	Jul 21, 2028	4.43
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	252011.86	0.02	US02364WBK09	5.37	Jul 21, 2032	4.7
INTEL CORPORATION	Corporates	Fixed Income	251633.96	0.02	US458140BR09	3.59	Mar 25, 2030	3.9
INTEL CORPORATION	Corporates	Fixed Income	251644.97	0.02	US458140BU38	5.04	Aug 12, 2031	2.0
APPLE INC	Corporates	Fixed Income	251686.61	0.02	US037833BA77	12.73	Feb 09, 2045	3.45
AETNA INC	Corporates	Fixed Income	251690.34	0.02	US00817YAF51	7.47	Jun 15, 2036	6.63
FREEPORT-MCMORAN INC	Corporates	Fixed Income	251706.24	0.02	US35671DBJ37	6.68	Nov 14, 2034	5.4
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	251502.01	0.02	US674599DL68	10.69	Mar 15, 2046	6.6
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	251398.62	0.02	US63307A3K98	1.78	Jan 20, 2029	4.17
HOME DEPOT INC	Corporates	Fixed Income	251192.51	0.02	US437076CB65	3.77	Apr 15, 2030	2.7
RIO TINTO ALCAN INC	Corporates	Fixed Income	250801.28	0.02	US013716AU93	6.17	Dec 15, 2033	6.13
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	250629.83	0.02	US06051GMM86	6.83	Jan 24, 2036	5.51
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	250694.14	0.02	US084664DA63	5.34	Mar 15, 2032	2.88
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	250542.58	0.02	US828807CE50	9.17	Feb 01, 2040	6.75
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	250250.96	0.02	US89153VAT61	3.55	Jan 10, 2030	2.83
HOME DEPOT INC	Corporates	Fixed Income	249683.11	0.02	US437076BP60	15.3	Sep 15, 2056	3.5
CSX CORP	Corporates	Fixed Income	249688.26	0.02	US126408HM81	2.65	Mar 15, 2029	4.25
WALT DISNEY CO	Corporates	Fixed Income	249694.96	0.02	US254687ET97	10.87	Oct 01, 2043	5.4
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	249599.99	0.02	US03512TAE10	4.05	Oct 01, 2030	3.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	249627.68	0.02	US91324PDV13	15.39	Aug 15, 2059	3.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	249630.19	0.02	US036752BD40	7.04	Feb 15, 2035	5.2
STARBUCKS CORPORATION	Corporates	Fixed Income	249252.76	0.02	US855244AU31	13.16	Aug 15, 2049	4.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	249091.0	0.02	US25160PAG28	4.94	Jan 07, 2033	3.74
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	249123.65	0.02	US86964WAK80	5.23	Jan 15, 2032	3.13
METLIFE INC	Corporates	Fixed Income	249194.02	0.02	US59156RBG20	11.12	Nov 13, 2043	4.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	248966.48	0.02	US036752BL65	13.22	Sep 15, 2055	5.7
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	248984.68	0.02	US29250RAX44	10.48	Oct 15, 2045	7.38
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	248490.1	0.02	US842434CS98	12.99	Jan 15, 2049	4.3
BANCO SANTANDER SA	Corporates	Fixed Income	248519.92	0.02	US05964HAF29	1.88	Feb 23, 2028	3.8
CSX CORP	Corporates	Fixed Income	248526.43	0.02	US126408GY39	11.61	Mar 15, 2044	4.1
COMCAST CORPORATION	Corporates	Fixed Income	248278.72	0.02	US20030NCZ24	13.86	Feb 01, 2050	3.45
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	248316.63	0.02	US02364WAJ45	6.93	Mar 01, 2035	6.38
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	248361.5	0.02	US136375BL52	6.59	Aug 01, 2034	6.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	248384.24	0.02	US91324PDU30	13.72	Aug 15, 2049	3.7
BANCO SANTANDER SA	Corporates	Fixed Income	248193.43	0.02	US05971KAL35	4.88	Nov 22, 2032	3.23
NOMURA HOLDINGS INC	Corporates	Fixed Income	248239.43	0.02	US65535HBV06	6.56	Jul 03, 2034	5.78
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	248035.7	0.02	US03027XBK54	14.83	Jan 15, 2051	2.95
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	247928.42	0.02	US29670GAG73	12.99	May 01, 2052	5.3
ONEOK INC	Corporates	Fixed Income	247946.61	0.02	US682680BJ18	2.36	Nov 01, 2028	5.65
PNC FINANCIAL SERVICES GROUP INC ( MTN	Corporates	Fixed Income	247364.98	0.02	US693475CE34	7.12	Jul 21, 2036	5.37
CIGNA GROUP	Corporates	Fixed Income	247399.09	0.02	US125523CK49	13.89	Mar 15, 2050	3.4
SEMPRA	Corporates	Fixed Income	247207.75	0.02	US816851BM02	0.97	Apr 01, 2052	4.13
META PLATFORMS INC	Corporates	Fixed Income	247228.02	0.02	US30303M8J41	13.75	Aug 15, 2052	4.45
CMS ENERGY CORPORATION	Corporates	Fixed Income	247256.99	0.02	US125896BY50	6.72	Jun 01, 2055	6.5
OVINTIV INC	Corporates	Fixed Income	247089.96	0.02	US69047QAC69	5.8	Jul 15, 2033	6.25
NISOURCE INC	Corporates	Fixed Income	247096.41	0.02	US65473PAP09	5.91	Jun 30, 2033	5.4
HOME DEPOT INC	Corporates	Fixed Income	246990.49	0.02	US437076AV48	9.69	Apr 01, 2041	5.95
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	246796.26	0.02	US58013MFK53	13.91	Sep 01, 2049	3.63
ABBOTT LABORATORIES	Corporates	Fixed Income	246631.15	0.02	US002824BW92	14.12	Mar 15, 2056	5.5
APPLE INC	Corporates	Fixed Income	246632.9	0.02	US037833DZ01	15.75	Aug 20, 2050	2.4
EBAY INC	Corporates	Fixed Income	246644.97	0.02	US278642AF09	11.13	Jul 15, 2042	4.0
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	246529.71	0.02	US579780AP26	12.8	Aug 15, 2047	4.2
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	245908.82	0.02	US681936BL34	3.22	Oct 01, 2029	3.63
LOWES COMPANIES INC	Corporates	Fixed Income	246003.67	0.02	US548661DJ38	11.84	Sep 15, 2045	4.38
HSBC HOLDINGS PLC	Corporates	Fixed Income	246018.07	0.02	US404280FB07	7.12	Sep 10, 2036	5.74
COCA-COLA CO	Corporates	Fixed Income	245760.43	0.02	US191216DZ03	14.09	Jan 14, 2055	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	245797.65	0.02	US29379VBA08	11.13	Mar 15, 2044	4.85
GATX CORPORATION	Corporates	Fixed Income	245641.7	0.02	US361448BJ12	5.44	Jun 01, 2032	3.5
MPLX LP	Corporates	Fixed Income	245700.74	0.02	US55336VAM28	8.86	Apr 15, 2038	4.5
CROWN CASTLE INC	Corporates	Fixed Income	245478.02	0.02	US22822VAT89	4.51	Jan 15, 2031	2.25
EQT CORP	Corporates	Fixed Income	245376.1	0.02	US26884LAL36	2.36	Jan 15, 2029	5.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	245209.52	0.02	US969457CP37	6.85	Mar 15, 2035	5.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	245276.88	0.02	US15189XAW83	14.34	Apr 01, 2051	3.35
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	245056.94	0.02	US74432QAQ82	7.98	Dec 14, 2036	5.7
UNION PACIFIC CORPORATION	Corporates	Fixed Income	245103.23	0.02	US907818FG88	15.36	Mar 20, 2060	3.84
HCA INC	Corporates	Fixed Income	245116.84	0.02	US404119BW86	2.31	Feb 01, 2029	5.88
JOHNSON & JOHNSON	Corporates	Fixed Income	245024.45	0.02	US478160AT19	8.84	Jul 15, 2038	5.85
HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	245025.01	0.02	US404280EW52	3.66	May 13, 2031	5.24
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	244642.32	0.02	US80281LAP04	4.57	Mar 15, 2032	2.9
ESSEX PORTFOLIO LP	Corporates	Fixed Income	244661.35	0.02	US29717PAV94	5.38	Mar 15, 2032	2.65
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	244716.92	0.02	US91324PFC14	13.31	Apr 15, 2054	5.38
GENERAL MOTORS CO	Corporates	Fixed Income	244156.3	0.02	US37045VAL45	10.64	Apr 01, 2046	6.75
AT&T INC	Corporates	Fixed Income	244177.05	0.02	US00206RDF64	9.59	Aug 15, 2040	6.0
COCA-COLA CO	Corporates	Fixed Income	243758.22	0.02	US191216DC18	15.57	Mar 15, 2051	2.5
OVINTIV INC	Corporates	Fixed Income	243552.72	0.02	US69047QAB86	1.96	May 15, 2028	5.65
ENBRIDGE INC NC5.5	Corporates	Fixed Income	243594.41	0.02	US29250NCG88	3.21	Mar 15, 2055	7.38
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	243661.25	0.02	US44107TAY29	3.45	Dec 15, 2029	3.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	243403.84	0.02	US91324PEA66	16.14	May 15, 2060	3.13
SYNCHRONY FINANCIAL	Corporates	Fixed Income	243386.34	0.02	US87165BAV53	3.02	Aug 02, 2030	5.93
CROWN CASTLE INC	Corporates	Fixed Income	243143.39	0.02	US22822VBE02	6.32	Mar 01, 2034	5.8
NATWEST GROUP PLC	Corporates	Fixed Income	242926.28	0.02	US639057AB46	4.29	Nov 28, 2035	3.03
HSBC HOLDINGS PLC	Corporates	Fixed Income	242717.68	0.02	US404280DM89	7.97	Sep 15, 2037	6.5
KINDER MORGAN INC	Corporates	Fixed Income	242730.44	0.02	US49456BAR24	4.62	Feb 15, 2031	2.0
REPUBLIC SERVICES INC	Corporates	Fixed Income	242469.82	0.02	US760759AW04	14.74	Mar 01, 2050	3.05
LOWES COMPANIES INC	Corporates	Fixed Income	242521.99	0.02	US548661DY05	4.32	Oct 15, 2030	1.7
TARGET CORPORATION	Corporates	Fixed Income	242553.56	0.02	US87612EAU01	8.27	Jan 15, 2038	7.0
UNILEVER CAPITAL CORP	Corporates	Fixed Income	242348.43	0.02	US904764BR72	15.76	Aug 12, 2051	2.63
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	242351.31	0.02	US60687YDG17	6.47	Jul 10, 2035	5.59
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	242263.71	0.02	US13608JAA51	2.74	Apr 08, 2029	5.26
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	241905.26	0.02	US341081FX06	14.19	Oct 01, 2049	3.15
CROWN CASTLE INC	Corporates	Fixed Income	241943.7	0.02	US22822VAU52	14.4	Jan 15, 2051	3.25
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	241997.01	0.02	US084664CQ25	13.2	Aug 15, 2048	4.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	241749.74	0.02	US91324PDS83	3.24	Aug 15, 2029	2.88
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	241772.01	0.02	US89157XAF87	14.6	Sep 10, 2064	5.42
GLP CAPITAL LP	Corporates	Fixed Income	241460.41	0.02	US361841AL38	2.5	Jan 15, 2029	5.3
ROYALTY PHARMA PLC	Corporates	Fixed Income	241399.13	0.02	US78081BAM54	14.02	Sep 02, 2050	3.55
BIOGEN INC	Corporates	Fixed Income	241155.85	0.02	US09062XAG88	14.15	May 01, 2050	3.15
GENERAL MOTORS CO	Corporates	Fixed Income	240930.01	0.02	US37045VAT70	11.63	Apr 01, 2049	5.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	240753.04	0.02	US03523TBJ60	8.74	Nov 15, 2039	8.0
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	240562.54	0.02	US754730AF69	12.0	Jul 15, 2046	4.95
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	240601.16	0.02	US14040HCS22	1.09	May 10, 2028	4.93
CROWN CASTLE INC	Corporates	Fixed Income	240405.86	0.02	US22822VAH42	1.36	Sep 01, 2027	3.65
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	240240.13	0.02	US94974BGU89	12.11	Dec 07, 2046	4.75
MASTERCARD INC	Corporates	Fixed Income	240013.82	0.02	US57636QBC78	7.13	Jan 15, 2035	4.55
CSX CORP	Corporates	Fixed Income	239848.5	0.02	US126408HF31	12.74	Nov 01, 2046	3.8
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	239891.7	0.02	US202795JP60	13.44	Mar 01, 2049	4.0
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	239761.96	0.02	US74460DAJ81	5.18	Nov 09, 2031	2.25
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	239592.52	0.02	US03040WAV72	13.19	Jun 01, 2049	4.15
HUMANA INC	Corporates	Fixed Income	239378.31	0.02	US444859BK72	3.19	Aug 15, 2029	3.13
NUCOR CORP	Corporates	Fixed Income	239403.13	0.02	US670346AN55	11.02	Aug 01, 2043	5.2
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	239291.77	0.02	US416515BD59	12.58	Mar 15, 2048	4.4
HEALTHPEAK OP LLC	Corporates	Fixed Income	239023.21	0.02	US40414LAR06	3.07	Jul 15, 2029	3.5
AVERY DENNISON CORPORATION	Corporates	Fixed Income	238711.96	0.02	US053611AJ82	2.4	Dec 06, 2028	4.88
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	238121.0	0.02	US60687YAT64	2.29	Sep 11, 2029	4.25
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	238155.18	0.02	US66989HAK41	12.43	Nov 20, 2045	4.0
IDEX CORPORATION	Corporates	Fixed Income	238092.84	0.02	US45167RAH75	4.8	Jun 15, 2031	2.63
LAM RESEARCH CORPORATION	Corporates	Fixed Income	237888.95	0.02	US512807AT55	12.63	Mar 15, 2049	4.88
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	237737.41	0.02	US209111FD03	11.34	Mar 15, 2044	4.45
METLIFE INC	Corporates	Fixed Income	237569.2	0.02	US59156RBL15	11.49	Dec 15, 2044	4.72
PROLOGIS LP	Corporates	Fixed Income	237609.66	0.02	US74340XBT72	5.74	Jan 15, 2033	4.63
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	237297.79	0.02	US40408AAB70	6.87	Jul 15, 2035	6.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	237326.36	0.02	US91324PDK57	2.15	Jun 15, 2028	3.85
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	237189.81	0.02	US12189LBE02	14.12	Feb 15, 2050	3.55
SHELL FINANCE US INC 144A	Corporates	Fixed Income	237246.6	0.02	US822905AZ85	14.28	Nov 07, 2049	3.13
STRYKER CORPORATION	Corporates	Fixed Income	236770.57	0.02	US863667AJ04	11.9	Mar 15, 2046	4.63
LOWES COMPANIES INC	Corporates	Fixed Income	236483.02	0.02	US548661DZ79	14.5	Oct 15, 2050	3.0
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	236541.9	0.02	US775109BP56	13.67	Nov 15, 2049	3.7
CIGNA GROUP	Corporates	Fixed Income	236555.73	0.02	US125523CQ19	14.15	Mar 15, 2051	3.4
AMGEN INC	Corporates	Fixed Income	236304.28	0.02	US031162BA71	8.88	Feb 01, 2039	6.4
CONAGRA BRANDS INC	Corporates	Fixed Income	236359.16	0.02	US205887CC49	2.32	Nov 01, 2028	4.85
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	236043.21	0.02	US737679DB35	8.2	Nov 15, 2037	6.5
CROWN CASTLE INC	Corporates	Fixed Income	236154.05	0.02	US22822VAF85	12.09	May 15, 2047	4.75
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	235925.29	0.02	US13645RAX26	14.51	Sep 15, 2115	6.13
DIAGEO CAPITAL PLC	Corporates	Fixed Income	235977.57	0.02	US25243YBN85	5.97	Oct 05, 2033	5.63
FOX CORP	Corporates	Fixed Income	235796.59	0.02	US35137LAJ44	8.98	Jan 25, 2039	5.48
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	235846.87	0.02	US74456QCA22	14.26	Aug 01, 2049	3.2
ING GROEP NV	Corporates	Fixed Income	235494.48	0.02	US456837BR35	3.57	Mar 25, 2031	5.07
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	235524.55	0.02	US91324PEK49	13.37	May 15, 2052	4.75
COCA-COLA CO	Corporates	Fixed Income	235456.03	0.02	US191216DY38	6.86	Aug 14, 2034	4.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	235217.5	0.02	US68233JBG85	13.06	Nov 15, 2048	4.1
SOUTHERN PERU COPPER	Corporates	Fixed Income	235037.85	0.02	US84265VAA35	6.92	Jul 27, 2035	7.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	234883.87	0.02	US03027XCN84	3.52	Mar 15, 2030	4.9
CONOCOPHILLIPS CO	Corporates	Fixed Income	234634.85	0.02	US20826FBN50	14.77	Jan 15, 2065	5.65
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	234716.14	0.02	US828807DF17	3.27	Sep 13, 2029	2.45
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	234424.45	0.02	US874060BN56	14.59	Jul 05, 2064	5.8
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	234153.73	0.02	US767201AL06	9.92	Nov 02, 2040	5.2
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	234170.72	0.02	US12189LBF76	14.91	Feb 15, 2051	3.05
UNION PACIFIC CORPORATION	Corporates	Fixed Income	234187.72	0.02	US907818FW39	14.98	Mar 10, 2052	2.95
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	233949.71	0.02	US020002AU59	7.84	May 15, 2067	6.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	233818.97	0.02	US209111FY40	13.51	Apr 01, 2050	3.95
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	233919.14	0.02	US582839AG14	11.47	Jun 01, 2044	4.6
ORACLE CORPORATION	Corporates	Fixed Income	233793.6	0.02	US68389XDB82	12.24	Aug 03, 2055	6.0
AIR LEASE CORPORATION	Corporates	Fixed Income	233561.83	0.02	US00912XBF06	2.26	Oct 01, 2028	4.63
COMCAST CORPORATION	Corporates	Fixed Income	233580.74	0.02	US20030NCL38	9.1	Oct 15, 2038	4.6
GENERAL MOTORS CO	Corporates	Fixed Income	233385.73	0.02	US37045VAJ98	11.1	Apr 01, 2045	5.2
INTEL CORPORATION	Corporates	Fixed Income	233401.34	0.02	US458140BW93	14.71	Aug 12, 2051	3.05
NEWMONT CORPORATION	Corporates	Fixed Income	233441.52	0.02	US651639AZ99	5.71	Jul 15, 2032	2.6
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	233383.38	0.02	US842400GK35	12.84	Mar 01, 2048	4.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	233158.89	0.02	US46647PCD69	10.55	Apr 22, 2042	3.16
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	233210.63	0.02	US60687YDE68	6.37	May 26, 2035	5.58
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	233016.4	0.02	US775109BG57	12.75	Feb 15, 2048	4.3
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	232811.97	0.02	US026874DP97	13.36	Jun 30, 2050	4.38
APPLIED MATERIALS INC	Corporates	Fixed Income	232589.07	0.02	US038222AU97	7.74	Jan 15, 2036	4.6
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	232666.86	0.02	US039482AC84	15.24	Sep 15, 2051	2.7
ORACLE CORPORATION	Corporates	Fixed Income	232668.42	0.02	US68389XCP87	5.75	Feb 06, 2033	4.9
CSX CORP	Corporates	Fixed Income	232525.59	0.02	US126408HG14	15.71	Nov 01, 2066	4.25
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	232316.57	0.02	US882508BM50	15.23	Sep 15, 2051	2.7
VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	232353.85	0.02	US91914JAB89	1.74	Mar 15, 2028	4.5
MERCK & CO INC	Corporates	Fixed Income	232145.57	0.02	US589331AM97	7.93	Nov 15, 2036	5.75
MICRON TECHNOLOGY INC	Corporates	Fixed Income	232195.15	0.02	US595112BS19	5.45	Apr 15, 2032	2.7
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	232025.32	0.02	US25278XBA63	12.96	Apr 18, 2054	5.75
SYNCHRONY FINANCIAL	Corporates	Fixed Income	231933.33	0.02	US87165BAR42	5.05	Oct 28, 2031	2.88
QUALCOMM INCORPORATED	Corporates	Fixed Income	231846.0	0.02	US747525AV54	12.52	May 20, 2047	4.3
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	231316.67	0.02	US38141GYN86	5.02	Oct 21, 2032	2.65
METLIFE INC	Corporates	Fixed Income	231239.15	0.02	US59156RBN70	12.22	Mar 01, 2045	4.05
INTEL CORPORATION	Corporates	Fixed Income	231289.62	0.02	US458140CF51	3.47	Feb 10, 2030	5.13
DEERE & CO	Corporates	Fixed Income	231085.25	0.02	US244199BJ37	3.72	Apr 15, 2030	3.1
PROCTER & GAMBLE CO	Corporates	Fixed Income	231107.94	0.02	US742718GN31	7.31	May 01, 2035	4.6
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	230982.38	0.02	US89153VAU35	13.95	Jul 12, 2049	3.46
INTERNATIONAL PAPER CO	Corporates	Fixed Income	230801.6	0.02	US460146CH42	9.82	Nov 15, 2041	6.0
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	230249.26	0.02	US674599ED34	3.61	Sep 01, 2030	6.63
DOW CHEMICAL CO	Corporates	Fixed Income	230269.02	0.02	US260543CR27	11.64	Nov 30, 2048	5.55
METLIFE INC	Corporates	Fixed Income	230171.45	0.02	US59156RBR84	12.03	May 13, 2046	4.6
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	230014.67	0.02	US16411QAN16	4.93	Jan 31, 2032	3.25
CITIGROUP INC	Corporates	Fixed Income	229853.25	0.02	US172967KR13	11.91	May 18, 2046	4.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	229878.37	0.02	US46625HLL23	11.68	Jun 01, 2045	4.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	229535.67	0.02	US15189XAS71	13.24	Mar 01, 2048	3.95
WOODSIDE FINANCE LTD	Corporates	Fixed Income	229588.01	0.02	US980236AS23	12.91	Sep 12, 2054	5.7
MICRON TECHNOLOGY INC	Corporates	Fixed Income	229412.1	0.02	US595112BU64	14.47	Nov 01, 2051	3.48
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	229319.83	0.02	US42824CBZ14	2.31	Sep 15, 2028	4.15
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	229191.87	0.02	US42824CCB37	1.44	Sep 15, 2027	4.05
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	228942.18	0.02	US53944YAU73	5.36	Aug 11, 2033	4.98
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	228970.58	0.02	US571903BF91	5.69	Oct 15, 2032	3.5
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	228811.83	0.02	US438516BB13	10.23	Mar 01, 2041	5.38
US BANCORP MTN	Corporates	Fixed Income	228905.69	0.02	US91159HJU59	6.91	Feb 12, 2036	5.42
HCA INC	Corporates	Fixed Income	228665.25	0.02	US404119CV94	12.74	Apr 01, 2054	6.0
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	228718.3	0.02	US174610AT28	3.76	Apr 30, 2030	3.25
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	228779.44	0.02	US01609WAX02	4.59	Feb 09, 2031	2.13
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	228401.35	0.02	US37045XFK72	7.03	Jul 15, 2035	6.15
CATERPILLAR INC	Corporates	Fixed Income	228437.72	0.02	US149123BN09	7.83	Aug 15, 2036	6.05
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	228518.96	0.02	US60687YBQ17	4.75	May 22, 2032	2.17
BOSTON PROPERTIES LP	Corporates	Fixed Income	228304.54	0.02	US10112RBJ23	6.81	Jan 15, 2035	5.75
CATERPILLAR INC	Corporates	Fixed Income	228321.14	0.02	US149123CB51	11.51	Aug 15, 2042	3.8
LOWES COMPANIES INC	Corporates	Fixed Income	228344.81	0.02	US548661EJ29	13.56	Apr 01, 2052	4.25
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	228364.04	0.02	US142339AJ92	3.7	Mar 01, 2030	2.75
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	228380.08	0.02	US209111FW83	15.46	Nov 15, 2059	3.7
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	227964.65	0.02	US66989HAH12	11.68	May 06, 2044	4.4
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	227812.43	0.02	US571748CA86	3.54	Mar 15, 2030	4.65
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	227678.02	0.02	US842434CT71	13.59	Feb 15, 2050	3.95
GILEAD SCIENCES INC	Corporates	Fixed Income	227434.3	0.02	US375558BT99	14.87	Oct 01, 2050	2.8
BOSTON PROPERTIES LP	Corporates	Fixed Income	227488.36	0.02	US10112RBH66	6.07	Jan 15, 2034	6.5
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	227526.73	0.02	US720186AP00	13.22	May 15, 2052	5.05
MICROSOFT CORPORATION	Corporates	Fixed Income	227195.74	0.02	US594918BK99	7.64	Nov 03, 2035	4.2
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	227220.41	0.02	US209111EH26	7.13	Mar 01, 2035	5.3
KILROY REALTY LP	Corporates	Fixed Income	226889.31	0.02	US49427RAP73	3.65	Feb 15, 2030	3.05
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	226763.66	0.02	US05531GAB77	2.76	Mar 19, 2029	3.88
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	226622.86	0.02	US91324PBE16	8.16	Nov 15, 2037	6.63
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	226629.22	0.02	US91324PDQ28	12.85	Dec 15, 2048	4.45
PARAMOUNT GLOBAL	Corporates	Fixed Income	226471.43	0.02	US925524AX89	6.89	Apr 30, 2036	6.88
JOHNSON & JOHNSON	Corporates	Fixed Income	226341.07	0.02	US478160AV64	10.38	Sep 01, 2040	4.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	226359.91	0.02	US161175CJ14	5.84	Apr 01, 2033	4.4
NATWEST GROUP PLC	Corporates	Fixed Income	226395.61	0.02	US639057AN83	6.41	Mar 01, 2035	5.78
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	226177.35	0.02	US14040HDN26	6.98	Sep 11, 2036	5.2
CVS HEALTH CORP	Corporates	Fixed Income	226231.38	0.02	US126650DZ02	12.74	Jun 01, 2053	5.88
NASDAQ INC	Corporates	Fixed Income	226269.59	0.02	US63111XAD30	4.57	Jan 15, 2031	1.65
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	226051.83	0.02	US38141GZU11	1.4	Aug 23, 2028	4.48
LAM RESEARCH CORPORATION	Corporates	Fixed Income	226073.3	0.02	US512807AW84	14.86	Jun 15, 2050	2.88
EXELON GENERATION CO LLC	Corporates	Fixed Income	226105.1	0.02	US30161MAG87	9.01	Oct 01, 2039	6.25
STARBUCKS CORPORATION	Corporates	Fixed Income	225947.14	0.02	US855244BA67	14.1	Nov 15, 2050	3.5
JOHNSON & JOHNSON	Corporates	Fixed Income	225491.3	0.02	US478160AN49	8.39	Aug 15, 2037	5.95
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	225573.0	0.02	US970648AK73	13.11	Sep 15, 2049	3.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	225187.37	0.02	US03027XCH17	6.36	Feb 15, 2034	5.45
ORANGE SA	Corporates	Fixed Income	225216.81	0.02	US35177PAX50	10.36	Jan 13, 2042	5.38
BARCLAYS PLC	Corporates	Fixed Income	225129.87	0.02	US06738EAV74	12.17	Jan 10, 2047	4.95
ABBVIE INC	Corporates	Fixed Income	225156.12	0.02	US00287YEB11	13.48	Mar 15, 2055	5.6
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	224796.63	0.02	US74432QCA13	11.44	May 15, 2044	4.6
EDISON INTERNATIONAL	Corporates	Fixed Income	224652.99	0.02	US281020AN70	1.08	Jun 15, 2027	5.75
IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	224741.66	0.02	US449276AG99	13.44	Feb 05, 2054	5.3
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	224762.78	0.02	US202795JL56	13.15	Aug 15, 2047	3.75
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	224459.23	0.02	US025816EM76	7.3	Oct 24, 2036	4.8
DOW CHEMICAL CO	Corporates	Fixed Income	224104.65	0.02	US260543CK73	6.84	Oct 01, 2034	4.25
CITIGROUP INC	Corporates	Fixed Income	224135.07	0.02	US172967ME81	2.76	Mar 20, 2030	3.98
HORMEL FOODS CORPORATION	Corporates	Fixed Income	224028.53	0.02	US440452AJ91	14.84	Jun 03, 2051	3.05
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	224068.19	0.02	US049560AQ82	13.06	Mar 15, 2049	4.13
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	223816.86	0.02	US58013MEF77	8.54	Mar 01, 2038	6.3
PEPSICO INC	Corporates	Fixed Income	223863.06	0.02	US713448BS62	10.1	Nov 01, 2040	4.88
PROCTER & GAMBLE CO	Corporates	Fixed Income	223719.86	0.02	US742718DB20	6.71	Aug 15, 2034	5.8
APPLE INC	Corporates	Fixed Income	223563.94	0.02	US037833EF38	15.49	Feb 08, 2051	2.65
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	223429.6	0.02	US03040WAD74	8.12	Oct 15, 2037	6.59
ELEVANCE HEALTH INC	Corporates	Fixed Income	223459.54	0.02	US036752AS28	13.84	Mar 15, 2051	3.6
TOYOTA MOTOR CREDIT CORP	Corporates	Fixed Income	223305.1	0.02	US89236TGU34	3.72	Feb 13, 2030	2.15
AMAZON.COM INC	Corporates	Fixed Income	223144.01	0.02	US023135CR56	5.6	Dec 01, 2032	4.7
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	223006.7	0.02	US913017CJ69	12.78	Nov 01, 2046	3.75
WILLIAMS COMPANIES INC	Corporates	Fixed Income	223084.55	0.02	US969457CN88	13.17	Nov 15, 2054	5.8
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	222740.0	0.02	US341081FR38	13.01	Jun 01, 2048	4.13
COMCAST CORPORATION	Corporates	Fixed Income	222555.16	0.02	US20030NDQ16	16.91	Aug 15, 2062	2.65
TIME WARNER CABLE LLC	Corporates	Fixed Income	222487.9	0.02	US88732JBB35	9.86	Sep 01, 2041	5.5
ORIX CORPORATION	Corporates	Fixed Income	222536.79	0.02	US686330AP65	5.28	Apr 13, 2032	4.0
EOG RESOURCES INC	Corporates	Fixed Income	222388.42	0.02	US26875PAT84	12.77	Apr 15, 2050	4.95
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	221853.69	0.02	US00914AAS15	5.26	Jan 15, 2032	2.88
MICROSOFT CORPORATION	Corporates	Fixed Income	221942.25	0.02	US594918BL72	12.17	Nov 03, 2045	4.45
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	221976.63	0.02	US14040HCZ64	2.04	Jun 08, 2029	6.31
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	221559.11	0.02	US25468PDB94	11.81	Jun 01, 2044	4.13
PFIZER INC	Corporates	Fixed Income	221108.4	0.02	US717081EK52	12.92	Sep 15, 2048	4.2
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	221141.94	0.02	US822582AD40	8.8	Dec 15, 2038	6.38
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	220772.72	0.02	US06051GJZ37	2.18	Jun 14, 2029	2.09
ORANGE SA	Corporates	Fixed Income	220644.62	0.02	US685218AB52	11.03	Feb 06, 2044	5.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	220344.48	0.02	US907818EJ37	12.54	Mar 01, 2046	4.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	220355.27	0.02	US68233JCM45	13.27	Sep 15, 2052	4.95
NEVADA POWER COMPANY	Corporates	Fixed Income	220393.14	0.02	US641423CE69	14.54	Aug 01, 2050	3.13
NOMURA HOLDINGS INC	Corporates	Fixed Income	220201.03	0.02	US65535HBM07	2.17	Jul 12, 2028	6.07
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	220225.49	0.02	US161175CG74	13.93	Jun 30, 2062	3.95
INGREDION INC	Corporates	Fixed Income	220226.03	0.02	US457187AD44	13.69	Jun 01, 2050	3.9
PEPSICO INC	Corporates	Fixed Income	220286.68	0.02	US713448EU81	13.9	Mar 19, 2050	3.63
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	219885.94	0.02	US049560BE44	13.93	Jan 15, 2056	5.45
NUTRIEN LTD	Corporates	Fixed Income	219590.3	0.02	US67077MAS70	11.35	Jan 15, 2045	5.25
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	219345.2	0.02	US74432QCK94	6.94	Mar 14, 2035	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	218973.72	0.02	US29379VBN29	1.29	Aug 16, 2077	5.25
TARGA RESOURCES CORP	Corporates	Fixed Income	218984.56	0.02	US87612GAP63	3.93	Sep 15, 2030	4.9
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	218808.43	0.02	US06406RAD98	1.08	May 16, 2027	3.25
APPLE INC	Corporates	Fixed Income	218832.61	0.02	US037833DW79	15.11	May 11, 2050	2.65
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	218686.26	0.02	US58013MEV28	11.78	May 26, 2045	4.6
JPMORGAN CHASE & CO	Corporates	Fixed Income	218566.64	0.02	US46647PBX33	4.56	Feb 04, 2032	1.95
APPLE INC	Corporates	Fixed Income	218585.25	0.02	US037833AL42	11.63	May 04, 2043	3.85
T-MOBILE USA INC	Corporates	Fixed Income	218598.97	0.02	US87264ACW36	13.04	Jan 15, 2053	5.65
ORACLE CORPORATION	Corporates	Fixed Income	218381.46	0.02	US68389XCB91	13.54	Mar 25, 2061	4.1
COCA-COLA CO	Corporates	Fixed Income	218385.59	0.02	US191216DK34	4.68	Mar 05, 2031	2.0
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	218406.17	0.02	US89352HAE99	8.45	Aug 15, 2038	7.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	218466.95	0.02	US46647PAM86	1.8	Jan 23, 2029	3.51
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	218504.28	0.02	US209111EL38	7.44	Mar 15, 2036	5.85
UDR INC MTN	Corporates	Fixed Income	218244.71	0.02	US90265EAU47	6.35	Mar 15, 2033	1.9
COMCAST CORPORATION	Corporates	Fixed Income	218191.49	0.02	US20030NBK63	11.37	Mar 01, 2044	4.75
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	218075.01	0.02	US66989HAU23	4.79	Sep 18, 2031	4.0
KROGER CO	Corporates	Fixed Income	217850.61	0.02	US501044BZ37	4.17	Apr 01, 2031	7.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	217917.02	0.02	US571748BN17	4.34	Nov 15, 2030	2.25
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	217921.48	0.02	US438516CY07	3.5	Feb 01, 2030	4.7
WELLS FARGO & COMPANY	Corporates	Fixed Income	217719.65	0.02	US94974BGT17	12.18	Jun 14, 2046	4.4
BARCLAYS PLC	Corporates	Fixed Income	217639.99	0.02	US06738ECG89	5.59	May 09, 2034	6.22
CITIGROUP INC	Corporates	Fixed Income	217492.83	0.02	US172967HA25	10.22	Sep 13, 2043	6.67
WILLIAMS COMPANIES INC	Corporates	Fixed Income	217524.21	0.02	US96949LAE56	12.45	Mar 01, 2048	4.85
US BANCORP	Corporates	Fixed Income	217539.13	0.02	US91159HJJ05	5.31	Oct 21, 2033	5.85
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	217293.85	0.02	US797440BM51	10.23	Aug 15, 2040	4.5
COCA-COLA CO	Corporates	Fixed Income	217111.42	0.02	US191216CX63	15.34	Jun 01, 2050	2.6
EVERSOURCE ENERGY	Corporates	Fixed Income	216787.43	0.02	US30040WAL28	4.57	Mar 15, 2031	2.55
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	216814.46	0.02	US573284AX46	14.71	Jul 15, 2051	3.2
NOMURA HOLDINGS INC	Corporates	Fixed Income	216571.91	0.02	US65535HBK41	5.59	Jan 18, 2033	6.18
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	216589.75	0.02	US913017CA50	12.07	May 15, 2045	4.15
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	216021.19	0.02	US37045XDL73	4.78	Jun 10, 2031	2.7
PAYPAL HOLDINGS INC	Corporates	Fixed Income	216047.63	0.02	US70450YAH62	3.94	Jun 01, 2030	2.3
NOMURA HOLDINGS INC	Corporates	Fixed Income	216055.74	0.02	US65535HBP38	5.92	Jul 12, 2033	6.09
OHIO POWER CO	Corporates	Fixed Income	215970.58	0.02	US677415CR01	13.22	Jun 01, 2049	4.0
EPR PROPERTIES	Corporates	Fixed Income	215721.6	0.02	US26884UAE91	1.82	Apr 15, 2028	4.95
AMGEN INC	Corporates	Fixed Income	215526.65	0.02	US031162CS70	14.36	Feb 21, 2050	3.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	215351.82	0.02	US035240AN09	12.6	Apr 15, 2048	4.6
TARGA RESOURCES CORP	Corporates	Fixed Income	214348.4	0.02	US87612GAD34	12.6	Feb 15, 2053	6.5
CITIGROUP INC	Corporates	Fixed Income	214218.39	0.02	US172967MY46	4.67	May 01, 2032	2.56
UNION PACIFIC CORPORATION	Corporates	Fixed Income	214102.96	0.02	US907818EW48	12.68	Sep 10, 2048	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	214161.19	0.02	US606822CR31	5.27	Sep 13, 2033	5.47
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	213682.93	0.02	US049560AS49	13.83	Sep 15, 2049	3.38
TRAVELERS COMPANIES INC	Corporates	Fixed Income	213651.28	0.02	US89417EAM12	12.8	May 30, 2047	4.0
ANALOG DEVICES INC	Corporates	Fixed Income	213443.38	0.02	US032654BD63	2.1	Jun 15, 2028	4.25
ONEOK INC	Corporates	Fixed Income	213348.9	0.02	US682680AN39	7.06	Jun 15, 2035	6.0
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	213001.76	0.02	US828807DQ71	5.36	Jan 15, 2032	2.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	213070.98	0.02	US94973VBK26	11.56	Aug 15, 2044	4.65
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	212837.2	0.02	US655844BY34	13.03	Feb 28, 2048	4.15
HUMANA INC	Corporates	Fixed Income	212855.01	0.02	US444859BB73	10.73	Dec 01, 2042	4.63
APPLE INC	Corporates	Fixed Income	212857.78	0.02	US037833EG11	17.24	Feb 08, 2061	2.8
DEUTSCHE BANK AG (FXD-FRN)	Corporates	Fixed Income	212858.59	0.02	US251526DB24	3.89	Aug 04, 2031	4.95
MORGAN STANLEY (FXD-FXD) MTN	Corporates	Fixed Income	212762.41	0.02	US61748UAP75	7.56	Jan 18, 2041	5.31
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	212540.08	0.02	US161175CK86	12.22	Apr 01, 2053	5.25
COMCAST CORPORATION	Corporates	Fixed Income	212668.66	0.02	US20030NEG25	14.28	May 15, 2064	5.5
CVS HEALTH CORP	Corporates	Fixed Income	212295.0	0.02	US126650CM08	7.3	Jul 20, 2035	4.88
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	212169.21	0.02	US459200LV14	13.53	Feb 03, 2056	5.8
COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	211613.17	0.02	US21685WCJ45	10.15	May 24, 2041	5.25
INTEL CORPORATION	Corporates	Fixed Income	211537.0	0.02	US458140BG44	12.87	Dec 08, 2047	3.73
ELI LILLY AND COMPANY	Corporates	Fixed Income	210884.85	0.02	US532457BA56	8.09	Mar 15, 2037	5.55
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	210896.31	0.02	US494550BD78	9.1	Sep 01, 2039	6.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	210958.23	0.02	US86562MDS61	3.62	Apr 15, 2030	5.24
CROWN CASTLE INC	Corporates	Fixed Income	210969.94	0.02	US22822VBB62	2.29	Sep 01, 2028	4.8
ELEVANCE HEALTH INC	Corporates	Fixed Income	210986.25	0.02	US94973VAL18	7.46	Jan 15, 2036	5.85
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	210775.3	0.02	US95000U2J10	3.65	Feb 11, 2031	2.57
ZOETIS INC	Corporates	Fixed Income	210644.56	0.02	US98978VAM54	12.84	Sep 12, 2047	3.95
KIMCO REALTY OP LLC	Corporates	Fixed Income	210650.3	0.02	US49446RBA68	5.79	Feb 01, 2033	4.6
VALERO ENERGY CORPORATION	Corporates	Fixed Income	210688.02	0.02	US91913YBD13	14.01	Dec 01, 2051	3.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	210555.17	0.02	US86562MDT45	4.98	Jan 15, 2032	5.45
DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	210561.32	0.02	US247109BT78	12.04	May 15, 2045	4.15
AT&T INC	Corporates	Fixed Income	210574.66	0.02	US00206RGL06	1.73	Feb 15, 2028	4.1
INTERNATIONAL PAPER CO	Corporates	Fixed Income	210365.38	0.02	US460146CQ41	12.51	Aug 15, 2047	4.4
WILLIAMS COMPANIES INC	Corporates	Fixed Income	210441.78	0.02	US96949LAC90	11.39	Sep 15, 2045	5.1
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	210212.54	0.02	US842434CR16	12.86	Jun 01, 2048	4.13
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	209963.63	0.02	US60687YAX76	3.11	Jul 16, 2030	3.15
BROWN & BROWN INC	Corporates	Fixed Income	209973.01	0.02	US115236AE14	5.12	Mar 17, 2032	4.2
MORGAN STANLEY MTN	Corporates	Fixed Income	209705.69	0.02	US61747YFJ91	5.85	Nov 01, 2034	6.63
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	209521.08	0.02	US693475CF09	7.55	Jan 25, 2041	5.42
CENCORA INC	Corporates	Fixed Income	209532.18	0.02	US03073EBE41	7.73	Feb 13, 2036	4.9
PHILLIPS 66	Corporates	Fixed Income	209387.55	0.02	US718546AR56	1.79	Mar 15, 2028	3.9
JOHNSON & JOHNSON	Corporates	Fixed Income	209104.46	0.02	US478160BK90	11.54	Dec 05, 2043	4.5
AMAZON.COM INC	Corporates	Fixed Income	208961.36	0.02	US023135CK04	15.43	Apr 13, 2062	4.1
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	208792.58	0.02	US459506AE19	12.35	Jun 01, 2047	4.38
NSTAR ELECTRIC CO	Corporates	Fixed Income	208821.15	0.02	US67021CAF41	9.45	Mar 15, 2040	5.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	208842.7	0.02	US693475AZ80	3.61	Jan 22, 2030	2.55
APPLE INC	Corporates	Fixed Income	208868.66	0.02	US037833DQ02	14.42	Sep 11, 2049	2.95
PFIZER INC	Corporates	Fixed Income	208913.39	0.02	US717081ED10	12.68	Dec 15, 2046	4.13
JOHNSON & JOHNSON	Corporates	Fixed Income	208920.68	0.02	US478160BA19	10.39	May 15, 2041	4.85
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	208759.25	0.02	US059165EC09	7.63	Oct 01, 2036	6.35
CONOCOPHILLIPS CO	Corporates	Fixed Income	208779.06	0.02	US20826FAR73	11.23	Mar 15, 2046	5.95
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	208783.46	0.02	US04316JAP49	13.51	Feb 15, 2055	5.55
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	208121.17	0.01	US60687YDF34	3.01	Jul 10, 2030	5.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	207986.8	0.01	US91324PBU57	10.5	Nov 15, 2041	4.63
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	208071.32	0.01	US737679DJ60	13.23	Mar 15, 2054	5.5
CHEVRON CORP	Corporates	Fixed Income	207859.23	0.01	US166764CA68	14.63	May 11, 2050	3.08
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	207697.54	0.01	US34964CAG15	13.21	Mar 25, 2052	4.5
NATWEST GROUP PLC	Corporates	Fixed Income	207600.75	0.01	US639057AV00	3.67	May 23, 2031	5.12
PROLOGIS LP	Corporates	Fixed Income	207452.04	0.01	US74340XBJ90	12.78	Sep 15, 2048	4.38
ANALOG DEVICES INC	Corporates	Fixed Income	207136.2	0.01	US032654AV70	5.1	Oct 01, 2031	2.1
NOMURA HOLDINGS INC	Corporates	Fixed Income	207225.25	0.01	US65535HCB33	7.21	Jun 29, 2035	5.49
AT&T INC	Corporates	Fixed Income	207033.14	0.01	US00206RDK59	12.51	Mar 09, 2049	4.55
ING GROEP NV FXD-FRN	Corporates	Fixed Income	206956.5	0.01	US456837BQ51	1.9	Mar 25, 2029	4.86
UNION PACIFIC CORPORATION	Corporates	Fixed Income	206749.52	0.01	US907818GG79	7.09	Feb 20, 2035	5.1
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	206797.48	0.01	US828807CT20	11.68	Oct 01, 2044	4.25
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	206657.45	0.01	US25278XBC20	6.9	Apr 01, 2035	5.55
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	206667.79	0.01	US893526DF78	6.36	Mar 31, 2034	5.6
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	206297.53	0.01	US14040HCV50	3.04	Jul 26, 2030	5.25
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	206309.02	0.01	US01609WAR34	6.95	Nov 28, 2034	4.5
BARCLAYS PLC	Corporates	Fixed Income	206324.59	0.01	US06738ECY95	3.53	Feb 25, 2031	5.37
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	206404.86	0.01	US29273RAJ86	8.25	Jul 01, 2038	7.5
INTEL CORPORATION	Corporates	Fixed Income	206189.16	0.01	US458140CB48	13.21	Aug 05, 2052	4.9
ORACLE CORPORATION	Corporates	Fixed Income	206095.19	0.01	US68389XAW56	11.11	Jul 08, 2044	4.5
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	205986.88	0.01	US539439AR07	1.91	Mar 22, 2028	4.38
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	205807.91	0.01	US03040WAT27	13.13	Sep 01, 2048	4.2
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	205494.79	0.01	US571748BC51	12.49	Jan 30, 2047	4.35
ELEVANCE HEALTH INC	Corporates	Fixed Income	205317.87	0.01	US94973VBF31	11.15	Jan 15, 2044	5.1
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	205060.33	0.01	US29379VAM54	8.1	Apr 15, 2038	7.55
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	205155.17	0.01	US03524BAF31	11.53	Feb 01, 2044	4.63
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	204774.6	0.01	US74432QCE35	13.36	Feb 25, 2050	4.35
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	204803.04	0.01	US191241AF58	11.09	Nov 26, 2043	5.25
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	204652.03	0.01	US89115KAD28	2.1	Jun 02, 2028	4.57
NOMURA HOLDINGS INC	Corporates	Fixed Income	204728.3	0.01	US65535HBF55	1.27	Jul 06, 2027	5.39
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	204369.76	0.01	US86562MAR16	1.3	Jul 12, 2027	3.36
SANDS CHINA LTD	Corporates	Fixed Income	204382.69	0.01	US80007RAL96	3.78	Jun 18, 2030	4.38
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	204424.34	0.01	US341081FL67	11.87	Oct 01, 2044	4.05
NOMURA HOLDINGS INC	Corporates	Fixed Income	204467.95	0.01	US65535HBZ10	3.85	Jul 01, 2030	4.9
AT&T INC	Corporates	Fixed Income	204234.76	0.01	US00206RHA32	11.75	Nov 15, 2046	5.15
NATWEST GROUP PLC	Corporates	Fixed Income	204262.3	0.01	US639057AS70	3.1	Aug 15, 2030	4.96
WELLTOWER OP LLC	Corporates	Fixed Income	204270.63	0.01	US95040QAH74	2.56	Mar 15, 2029	4.13
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	204272.03	0.01	US03837AAC45	12.98	Sep 13, 2054	5.75
INTEL CORPORATION	Corporates	Fixed Income	204183.72	0.01	US458140CA64	5.5	Aug 05, 2032	4.15
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	203967.04	0.01	US911312BS40	14.13	Sep 01, 2049	3.4
SANTANDER UK GROUP HOLD (FXD-FRN)	Corporates	Fixed Income	203750.73	0.01	US80281LAX38	2.34	Sep 22, 2029	4.32
EQUINIX INC	Corporates	Fixed Income	203776.12	0.01	US29444UBM71	14.71	Sep 15, 2051	2.95
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	203514.29	0.01	US039483AU65	7.29	Sep 15, 2035	5.38
PARAMOUNT GLOBAL	Corporates	Fixed Income	203586.96	0.01	US92553PAU66	9.41	Sep 01, 2043	5.85
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	203623.92	0.01	US89352HAZ29	12.47	Mar 15, 2049	5.1
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	203433.99	0.01	US808513BT10	5.29	Dec 01, 2031	1.95
UNION PACIFIC CORPORATION	Corporates	Fixed Income	203465.98	0.01	US907818FE31	15.54	Aug 15, 2059	3.95
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	203317.87	0.01	US202795JQ44	14.14	Nov 15, 2049	3.2
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	203119.23	0.01	US404280FE46	4.07	Nov 06, 2031	4.62
BANCO SANTANDER SA (FXD)	Corporates	Fixed Income	202822.89	0.01	US05971KAR05	4.12	Nov 06, 2030	4.55
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	202940.01	0.01	US874060BL90	11.03	Jul 05, 2044	5.65
APPLE INC	Corporates	Fixed Income	202699.11	0.01	US037833BH21	12.06	May 13, 2045	4.38
APPLIED MATERIALS INC	Corporates	Fixed Income	202708.38	0.01	US038222AP03	15.1	Jun 01, 2050	2.75
MICROSOFT CORPORATION	Corporates	Fixed Income	202556.26	0.01	US594918CD48	17.28	Jun 01, 2060	2.67
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	202598.52	0.01	US404280EQ84	1.89	Mar 03, 2029	4.9
APPLE INC	Corporates	Fixed Income	202408.62	0.01	US037833EP10	5.64	Aug 08, 2032	3.35
BROOKFIELD FINANCE INC	Corporates	Fixed Income	202494.98	0.01	US11271LAB80	12.07	Sep 20, 2047	4.7
AETNA INC	Corporates	Fixed Income	202513.74	0.01	US00817YAG35	8.15	Dec 15, 2037	6.75
VONTIER CORP	Corporates	Fixed Income	202332.43	0.01	US928881AD35	1.98	Apr 01, 2028	2.4
HOME DEPOT INC	Corporates	Fixed Income	202335.03	0.01	US437076DK55	7.41	Sep 15, 2035	4.65
MERCK & CO INC	Corporates	Fixed Income	202151.09	0.01	US806605AH42	8.07	Sep 15, 2037	6.55
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	202167.05	0.01	US29250RAP10	8.08	Apr 15, 2038	7.5
BANCO SANTANDER SA	Corporates	Fixed Income	202014.86	0.01	US05971KAS87	7.44	Nov 06, 2035	5.13
UNION PACIFIC CORPORATION	Corporates	Fixed Income	202106.25	0.01	US907818FC74	13.26	Mar 01, 2049	4.3
HSBC HOLDINGS PLC MTN	Corporates	Fixed Income	201928.14	0.01	US404280FG93	7.21	Nov 06, 2036	5.13
MOODYS CORPORATION	Corporates	Fixed Income	201971.07	0.01	US615369AP01	2.6	Feb 01, 2029	4.25
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	201564.24	0.01	US025816DF35	5.77	May 01, 2034	5.04
TARGET CORPORATION	Corporates	Fixed Income	201633.17	0.01	US87612EBH80	2.82	Apr 15, 2029	3.38
CARRIER GLOBAL CORP	Corporates	Fixed Income	201473.64	0.01	US14448CAR51	10.4	Apr 05, 2040	3.38
SUMITOMO MITSUI FINANCIAL FXD-FRN	Corporates	Fixed Income	201150.2	0.01	US86562MED83	4.28	Jan 15, 2032	4.49
WELLTOWER OP LLC	Corporates	Fixed Income	201167.95	0.01	US95040QAL86	4.44	Jan 15, 2031	2.75
TRAVELERS COMPANIES INC	Corporates	Fixed Income	201089.72	0.01	US792860AK49	7.5	Jun 20, 2036	6.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	200869.32	0.01	US86562MEJ53	2.67	Jan 15, 2029	4.11
VISA INC	Corporates	Fixed Income	200877.74	0.01	US92826CAJ18	13.15	Sep 15, 2047	3.65
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	200806.63	0.01	US50247VAB53	10.61	Jul 15, 2043	5.25
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	200627.09	0.01	US025816DA48	5.44	Aug 03, 2033	4.42
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	200337.65	0.01	US459200LQ29	2.7	Feb 03, 2029	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	200356.21	0.01	US842400HV80	12.94	Mar 01, 2053	5.7
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	200373.16	0.01	US74834LAY65	11.63	Mar 30, 2045	4.7
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	200405.22	0.01	US60687YDS54	7.65	May 12, 2037	5.05
QUALCOMM INCORPORATED	Corporates	Fixed Income	200408.32	0.01	US747525BT99	12.99	May 20, 2053	6.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	200257.34	0.01	US459200LR02	4.36	Feb 03, 2031	4.3
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Corporates	Fixed Income	200269.25	0.01	US53944YBG70	2.71	Feb 10, 2030	4.24
HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	199965.89	0.01	US404280FL88	4.39	Mar 10, 2032	4.67
COCA-COLA CO	Corporates	Fixed Income	199988.43	0.01	US191216CM09	3.33	Sep 06, 2029	2.13
ANALOG DEVICES INC	Corporates	Fixed Income	199781.53	0.01	US032654BE47	3.81	Jun 15, 2030	4.5
AMGEN INC	Corporates	Fixed Income	199808.77	0.01	US031162BE93	10.29	Oct 01, 2041	4.95
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	199851.58	0.01	US95000U3D31	5.7	Apr 24, 2034	5.39
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	199881.13	0.01	US86562MEG15	11.04	Jan 15, 2047	5.57
MIZUHO FINANCIAL GROUP INC (FXD)	Corporates	Fixed Income	199753.29	0.01	US60687YDR71	4.53	May 12, 2032	4.44
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	199546.44	0.01	US01609WBA99	16.58	Feb 09, 2061	3.25
HSBC HOLDINGS PLC	Corporates	Fixed Income	199549.68	0.01	US404280FM61	7.47	Mar 10, 2037	5.28
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	199601.92	0.01	US38141GWL49	1.18	Jun 05, 2028	3.69
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	199615.55	0.01	US459200LS84	5.81	Feb 03, 2033	4.6
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	199364.72	0.01	US05946KAT88	2.8	Mar 03, 2029	4.15
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	199220.56	0.01	US02665WEZ05	6.43	Jan 10, 2034	4.9
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	199269.93	0.01	US049560AP00	12.85	Oct 01, 2048	4.3
LLOYDS BANKING GROUP PLC MTN	Corporates	Fixed Income	199338.03	0.01	US53944YBJ10	10.96	Feb 10, 2047	5.67
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	199104.63	0.01	US606822BB97	9.35	Jul 26, 2038	4.29
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	199129.99	0.01	US50249AAD54	12.72	May 01, 2050	4.2
PROLOGIS LP	Corporates	Fixed Income	198988.87	0.01	US74340XBH35	2.25	Sep 15, 2028	3.88
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	199054.51	0.01	US341081FF99	10.98	Feb 01, 2042	4.13
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	198810.24	0.01	US03027XAY67	13.55	Oct 15, 2049	3.7
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	198913.5	0.01	US14040HCJ23	5.05	Nov 02, 2032	2.62
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	198713.67	0.01	US209111EY58	9.44	Dec 01, 2039	5.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	198562.75	0.01	US13607HR535	5.32	Apr 07, 2032	3.6
NUTRIEN LTD	Corporates	Fixed Income	198580.3	0.01	US67077MBD92	6.54	Jun 21, 2034	5.4
REGIONS FINANCIAL CORP	Corporates	Fixed Income	198580.6	0.01	US7591EPAT77	2.35	Aug 12, 2028	1.8
VENTAS REALTY LP	Corporates	Fixed Income	198251.26	0.01	US92277GAN79	2.55	Jan 15, 2029	4.4
ELEVANCE HEALTH INC	Corporates	Fixed Income	198259.91	0.01	US036752BB83	3.54	Feb 15, 2030	4.75
ORACLE CORPORATION	Corporates	Fixed Income	198263.35	0.01	US68389XEC56	12.54	Feb 04, 2066	6.85
QUALCOMM INCORPORATED	Corporates	Fixed Income	198183.93	0.01	US747525BR34	13.59	May 20, 2052	4.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	197992.71	0.01	US532457BR81	12.89	May 15, 2047	3.95
NATWEST GROUP PLC	Corporates	Fixed Income	197889.24	0.01	US639057AW82	11.4	Mar 03, 2047	5.91
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	197722.68	0.01	US86562MDM91	3.03	Jul 09, 2029	5.32
CSX CORP	Corporates	Fixed Income	197753.02	0.01	US126408HC00	13.61	May 01, 2050	3.95
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	197807.35	0.01	US459200GS40	9.38	Nov 30, 2039	5.6
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	197809.35	0.01	US161175CL69	12.72	Apr 01, 2063	5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	197562.7	0.01	US035240AT78	13.59	Jun 01, 2050	4.5
HOME DEPOT INC	Corporates	Fixed Income	197384.17	0.01	US437076DG44	14.99	Jun 25, 2064	5.4
TARGA RESOURCES CORP	Corporates	Fixed Income	197050.01	0.01	US87612GAS03	7.82	Jul 30, 2036	5.4
CARDINAL HEALTH INC	Corporates	Fixed Income	196844.65	0.01	US14149YBT47	13.3	Nov 15, 2054	5.75
CRH AMERICA FINANCE INC	Corporates	Fixed Income	196964.91	0.01	US12636YAK82	13.74	Feb 09, 2056	5.6
NEWMONT CORPORATION	Corporates	Fixed Income	196681.47	0.01	US651639AP18	10.48	Mar 15, 2042	4.88
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	196444.68	0.01	US035242AN64	11.96	Feb 01, 2046	4.9
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	196224.17	0.01	US049560AM78	11.86	Oct 15, 2044	4.13
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	196121.87	0.01	US775109BN09	12.84	May 01, 2049	4.35
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	195889.81	0.01	US05946KAU51	7.73	Mar 03, 2036	5.13
PEPSICO INC	Corporates	Fixed Income	195912.82	0.01	US713448EZ78	3.92	May 01, 2030	1.63
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	195733.4	0.01	US911312BV78	9.57	Apr 01, 2040	5.2
BANK OF MONTREAL	Corporates	Fixed Income	195749.77	0.01	US06368DH723	5.24	Jan 10, 2037	3.09
CUMMINS INC	Corporates	Fixed Income	195833.37	0.01	US231021AX49	13.75	Feb 20, 2054	5.45
HUMANA INC	Corporates	Fixed Income	195851.13	0.01	US444859BG60	11.69	Mar 15, 2047	4.8
HOME DEPOT INC	Corporates	Fixed Income	195863.29	0.01	US437076BZ43	14.37	Dec 15, 2049	3.13
INTEL CORPORATION	Corporates	Fixed Income	195642.97	0.01	US458140AP51	11.05	Dec 15, 2042	4.25
ERP OPERATING LP	Corporates	Fixed Income	195217.24	0.01	US26884ABJ16	1.82	Mar 01, 2028	3.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	195036.13	0.01	US907818EC83	14.91	Feb 01, 2055	3.88
DANAHER CORPORATION	Corporates	Fixed Income	195065.05	0.01	US235851AV47	15.18	Oct 01, 2050	2.6
ORACLE CORPORATION	Corporates	Fixed Income	195126.93	0.01	US68389XDM48	7.21	Sep 26, 2035	5.2
PAYPAL HOLDINGS INC	Corporates	Fixed Income	195137.32	0.01	US70450YAJ29	14.14	Jun 01, 2050	3.25
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	194961.77	0.01	US209111FV01	13.13	May 15, 2049	4.13
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	194513.39	0.01	US161175BM51	8.37	Apr 01, 2038	5.38
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	193975.24	0.01	US637432MS19	5.59	Nov 01, 2032	4.02
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	194005.91	0.01	US29379VAQ68	9.59	Sep 01, 2040	6.45
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	193793.44	0.01	US14040HDH57	6.4	Jul 26, 2035	5.88
TJX COMPANIES INC	Corporates	Fixed Income	193656.36	0.01	US872540AU37	13.24	Apr 15, 2050	4.5
LEIDOS INC	Corporates	Fixed Income	193752.52	0.01	US52532XAH89	4.59	Feb 15, 2031	2.3
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	193439.57	0.01	US00440EAW75	12.09	Nov 03, 2045	4.35
BROOKFIELD FINANCE LLC	Corporates	Fixed Income	193489.57	0.01	US11271RAB50	13.66	Apr 15, 2050	3.45
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	193249.52	0.01	US744320BH48	3.88	Oct 01, 2050	3.7
INTERNATIONAL PAPER CO	Corporates	Fixed Income	193323.16	0.01	US460146CF85	8.78	Nov 15, 2039	7.3
MASCO CORP	Corporates	Fixed Income	193353.16	0.01	US574599BN52	1.54	Nov 15, 2027	3.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	193131.03	0.01	US60687YBA64	3.23	Sep 13, 2030	2.87
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	192887.72	0.01	US37045XDS27	5.22	Jan 12, 2032	3.1
DEERE & CO	Corporates	Fixed Income	192946.34	0.01	US244199BA28	4.26	Mar 03, 2031	7.13
MOODYS CORPORATION	Corporates	Fixed Income	192730.14	0.01	US615369AQ83	12.61	Dec 17, 2048	4.88
CSX CORP	Corporates	Fixed Income	192786.3	0.01	US126408GW72	10.71	May 30, 2042	4.75
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	192804.31	0.01	US744330AA93	3.76	Apr 14, 2030	3.13
CSX CORP	Corporates	Fixed Income	192506.83	0.01	US126408HN64	12.66	Nov 15, 2048	4.75
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	192282.38	0.01	US50249AAA16	12.58	Oct 15, 2049	4.2
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	192386.76	0.01	US701094AP92	13.48	Jun 14, 2049	4.0
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	192126.08	0.01	US053015AJ27	5.2	May 08, 2032	4.75
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	192127.53	0.01	US958667AA50	12.31	Feb 01, 2050	5.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	192135.08	0.01	US38148LAF31	11.4	May 22, 2045	5.15
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	192147.07	0.01	US958667AG21	6.73	Nov 15, 2034	5.45
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	192009.21	0.01	US69351UAM53	8.95	May 15, 2039	6.25
KROGER CO	Corporates	Fixed Income	192037.26	0.01	US501044DM06	12.38	Jan 15, 2049	5.4
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	191872.95	0.01	US571748CB69	4.84	Nov 15, 2031	4.85
SYSCO CORPORATION	Corporates	Fixed Income	191669.99	0.01	US871829BL07	3.39	Apr 01, 2030	5.95
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	191416.15	0.01	US494550BH82	9.73	Mar 01, 2041	6.38
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	191207.1	0.01	US53944YAE32	12.78	Jan 09, 2048	4.34
AMGEN INC	Corporates	Fixed Income	191264.26	0.01	US031162AW01	8.04	Jun 01, 2037	6.38
ABBOTT LABORATORIES	Corporates	Fixed Income	191006.33	0.01	US002819AC45	8.36	Nov 30, 2037	6.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	191013.96	0.01	US25160PAR82	4.3	Feb 06, 2032	4.72
FORD MOTOR COMPANY	Corporates	Fixed Income	190762.46	0.01	US345370DA55	5.28	Feb 12, 2032	3.25
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	190765.29	0.01	US539439AN92	11.53	Dec 01, 2045	5.3
MPLX LP	Corporates	Fixed Income	190801.32	0.01	US55336VAP58	13.79	Apr 15, 2058	4.9
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	190437.04	0.01	US60687YBE86	3.89	May 25, 2031	2.59
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	190194.25	0.01	US92343VDS07	12.49	Apr 15, 2049	5.01
CARDINAL HEALTH INC	Corporates	Fixed Income	190041.33	0.01	US14149YBM93	12.49	Jun 15, 2047	4.37
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	189941.97	0.01	US202795HT01	8.38	Jan 15, 2038	6.45
BANK OF NOVA SCOTIA	Corporates	Fixed Income	190014.85	0.01	US06417XAG60	5.06	May 04, 2037	4.59
ALPHABET INC	Corporates	Fixed Income	189781.36	0.01	US02079KAG22	18.43	Aug 15, 2060	2.25
COMCAST CORPORATION	Corporates	Fixed Income	189842.51	0.01	US20030NBQ34	11.88	Aug 15, 2045	4.6
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	189857.81	0.01	US494368CD38	5.2	Nov 02, 2031	2.0
TRAVELERS COMPANIES INC	Corporates	Fixed Income	189700.32	0.01	US89417EAJ82	11.35	Aug 01, 2043	4.6
PNC BANK NA	Corporates	Fixed Income	189531.88	0.01	US69349LAR96	2.25	Jul 26, 2028	4.05
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	189438.62	0.01	US45866FAW41	5.77	Mar 15, 2033	4.6
CIGNA GROUP	Corporates	Fixed Income	189248.27	0.01	US125523CD06	9.91	Nov 15, 2041	6.13
WRKCO INC	Corporates	Fixed Income	189072.27	0.01	US92940PAG90	6.34	Jun 15, 2033	3.0
BROADCOM INC	Corporates	Fixed Income	188937.08	0.01	US11135FCK57	3.87	Jul 15, 2030	4.6
TARGA RESOURCES CORP	Corporates	Fixed Income	188760.35	0.01	US87612GAN16	12.93	May 15, 2055	6.13
MPLX LP	Corporates	Fixed Income	188535.55	0.01	US55336VBN91	1.51	Dec 01, 2027	4.25
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	188570.43	0.01	US50077LBN55	6.89	Mar 15, 2035	5.4
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	188348.03	0.01	US880451AS80	0.96	Mar 15, 2027	7.0
VOYA FINANCIAL INC	Corporates	Fixed Income	188146.23	0.01	US929089AF72	1.79	Jan 23, 2048	4.7
CSX CORP	Corporates	Fixed Income	188005.47	0.01	US126408HA44	14.32	Aug 01, 2054	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	187811.22	0.01	US06406RCA32	6.76	Nov 20, 2035	5.22
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	187855.64	0.01	US341081FA03	8.58	Feb 01, 2038	5.95
DEVON ENERGY CORP	Corporates	Fixed Income	187931.18	0.01	US25179MAN39	10.58	May 15, 2042	4.75
GENERAL MOTORS CO	Corporates	Fixed Income	187706.45	0.01	US37045VAP58	8.55	Apr 01, 2038	5.15
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	187495.95	0.01	US20825VAB80	7.77	Oct 15, 2036	5.95
INTERNATIONAL PAPER CO	Corporates	Fixed Income	187379.46	0.01	US460146CK70	11.23	Jun 15, 2044	4.8
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	186566.64	0.01	US674599EF81	3.89	Jan 01, 2031	6.13
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	186282.58	0.01	US03027XBD12	14.44	Jun 15, 2050	3.1
ONE GAS INC	Corporates	Fixed Income	186146.93	0.01	US68235PAG37	12.81	Nov 01, 2048	4.5
INTEL CORPORATION	Corporates	Fixed Income	186180.68	0.01	US458140CK47	14.01	Feb 10, 2063	5.9
WALT DISNEY CO	Corporates	Fixed Income	186037.28	0.01	US254687FB70	12.14	Nov 15, 2046	4.75
EQUINIX INC	Corporates	Fixed Income	185865.5	0.01	US29444UBJ43	14.56	Jul 15, 2050	3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	185962.51	0.01	US74456QBT22	13.28	Dec 01, 2047	3.6
WW GRAINGER INC	Corporates	Fixed Income	185970.54	0.01	US384802AD60	12.72	May 15, 2047	4.2
CAMPBELLS CO	Corporates	Fixed Income	185769.48	0.01	US134429BH18	12.08	Mar 15, 2048	4.8
CROWN CASTLE INC	Corporates	Fixed Income	185772.48	0.01	US22822VAP67	13.25	Nov 15, 2049	4.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	185491.93	0.01	US036752AK91	13.39	Sep 15, 2049	3.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	185057.85	0.01	US68233JBD54	12.91	Sep 30, 2047	3.8
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	184891.99	0.01	US12189LBD29	13.19	Dec 15, 2048	4.15
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	184941.62	0.01	US29379VBU61	12.8	Feb 01, 2049	4.8
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	184843.65	0.01	US59523UAS69	4.66	Feb 15, 2031	1.7
WALT DISNEY CO	Corporates	Fixed Income	184851.14	0.01	US254687EX00	11.68	Oct 15, 2045	4.95
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	184199.48	0.01	US202795JJ01	12.78	Jun 15, 2046	3.65
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	184235.38	0.01	US17136MAC64	5.42	Nov 15, 2032	5.6
BOSTON PROPERTIES LP	Corporates	Fixed Income	184324.51	0.01	US10112RBB96	3.02	Jun 21, 2029	3.4
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	183943.43	0.01	US071813BP32	12.79	Aug 15, 2046	3.5
ECOLAB INC	Corporates	Fixed Income	183799.2	0.01	US278865BS86	7.47	Sep 01, 2035	5.0
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	183844.14	0.01	US62954HAU23	11.0	May 11, 2041	3.25
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	183849.93	0.01	US29278NAE31	11.64	Jun 15, 2048	6.0
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	183387.74	0.01	US12189LBC46	13.12	Jun 15, 2048	4.05
CROWN CASTLE INC	Corporates	Fixed Income	183340.38	0.01	US22822VAQ41	13.43	Jul 01, 2050	4.15
TARGA RESOURCES CORP	Corporates	Fixed Income	183184.72	0.01	US87612GAB77	12.95	Apr 15, 2052	4.95
NOMURA HOLDINGS INC	Corporates	Fixed Income	183207.39	0.01	US65535HBA68	5.29	Jan 22, 2032	3.0
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	182838.54	0.01	US345397E664	6.08	Mar 08, 2034	6.13
LOWES COMPANIES INC	Corporates	Fixed Income	182729.58	0.01	US548661EN31	14.04	Sep 15, 2062	5.8
INVESCO FINANCE PLC	Corporates	Fixed Income	182404.11	0.01	US46132FAC41	10.93	Nov 30, 2043	5.38
EXELON CORPORATION	Corporates	Fixed Income	182363.34	0.01	US30161NBQ34	6.53	Mar 15, 2055	6.5
BAIDU INC	Corporates	Fixed Income	182171.01	0.01	US056752AU22	5.02	Aug 23, 2031	2.38
EQUINIX INC	Corporates	Fixed Income	181858.99	0.01	US29444UBL98	1.95	Mar 15, 2028	1.55
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	181941.85	0.01	US084664BL47	9.55	Jan 15, 2040	5.75
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	181717.37	0.01	US666807BU55	12.75	May 01, 2050	5.25
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	181523.35	0.01	US674599DJ13	9.1	Mar 15, 2040	6.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	181387.74	0.01	US91324PAX06	8.03	Jun 15, 2037	6.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	181388.57	0.01	US06051GJF72	4.09	Jul 23, 2031	1.9
BIOGEN INC	Corporates	Fixed Income	181211.84	0.01	US09062XAH61	3.86	May 01, 2030	2.25
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	181042.07	0.01	US438516BS48	13.12	Nov 21, 2047	3.81
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	181056.29	0.01	US13645RAU86	11.91	Aug 01, 2045	4.8
VONTIER CORP	Corporates	Fixed Income	181065.72	0.01	US928881AF82	4.56	Apr 01, 2031	2.95
MERCK & CO INC	Corporates	Fixed Income	180977.58	0.01	US58933YAW57	13.18	Mar 07, 2049	4.0
MASTERCARD INC	Corporates	Fixed Income	180985.61	0.01	US57636QAZ72	6.54	May 09, 2034	4.88
ORACLE CORPORATION	Corporates	Fixed Income	180829.24	0.01	US68389XBD66	3.81	May 15, 2030	3.25
AT&T INC	Corporates	Fixed Income	180853.9	0.01	US00206RDS85	11.87	Mar 01, 2047	5.45
DOW CHEMICAL CO	Corporates	Fixed Income	180465.27	0.01	US260543CG61	10.72	Nov 15, 2042	4.38
ENBRIDGE INC NC9.75	Corporates	Fixed Income	180315.97	0.01	US29250NCF06	6.11	Jun 27, 2054	7.2
COMCAST CORPORATION	Corporates	Fixed Income	180394.69	0.01	US20030NDL29	14.8	Jan 15, 2051	2.8
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	180417.12	0.01	US03040WAP05	12.57	Dec 01, 2046	4.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	180231.35	0.01	US404280DL07	7.36	May 02, 2036	6.5
AT&T INC	Corporates	Fixed Income	180282.32	0.01	US00206RDT68	13.77	Mar 01, 2057	5.7
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	180285.55	0.01	US91324PFH01	4.98	Jan 15, 2032	4.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	180040.07	0.01	US15189XAN84	11.36	Apr 01, 2044	4.5
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	179986.3	0.01	US87938WAW38	12.33	Mar 06, 2048	4.89
ENBRIDGE INC	Corporates	Fixed Income	179744.46	0.01	US29250NAZ87	3.38	Nov 15, 2029	3.13
BROADCOM INC	Corporates	Fixed Income	179532.39	0.01	US11135FCS83	14.23	Feb 15, 2051	3.75
PECO ENERGY CO	Corporates	Fixed Income	179386.83	0.01	US693304BH96	7.34	Sep 15, 2035	4.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	179389.76	0.01	US035240AM26	8.97	Apr 15, 2038	4.38
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	179456.99	0.01	US25468PDN33	13.6	Jul 30, 2046	3.0
FEDERAL REALTY OP LP	Corporates	Fixed Income	179210.99	0.01	US313747AV99	11.68	Dec 01, 2044	4.5
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	179275.87	0.01	US11120VAH69	2.84	May 15, 2029	4.13
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	179053.79	0.01	US171232AS07	8.45	May 15, 2038	6.5
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	179089.79	0.01	US76720AAD81	10.54	Mar 22, 2042	4.75
PAYPAL HOLDINGS INC	Corporates	Fixed Income	179186.47	0.01	US70450YAN31	14.36	Jun 01, 2062	5.25
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	178916.9	0.01	US743315AS29	12.54	Apr 15, 2047	4.13
OVINTIV INC	Corporates	Fixed Income	178949.24	0.01	US292505AE49	8.1	Aug 15, 2037	6.63
AT&T INC	Corporates	Fixed Income	178952.3	0.01	US00206RKF81	15.65	Feb 01, 2061	3.5
OHIO POWER CO	Corporates	Fixed Income	178960.89	0.01	US677415CQ28	12.72	Apr 01, 2048	4.15
BANCO SANTANDER SA	Corporates	Fixed Income	178804.34	0.01	US05971KAG40	4.35	Dec 03, 2030	2.75
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	178808.19	0.01	US29379VAW37	10.83	Aug 15, 2042	4.85
VICI PROPERTIES LP	Corporates	Fixed Income	178829.71	0.01	US925650AE39	12.56	May 15, 2052	5.63
NUTRIEN LTD	Corporates	Fixed Income	178882.62	0.01	US67077MBB37	12.89	Mar 27, 2053	5.8
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	178691.43	0.01	US913017CP20	12.71	May 04, 2047	4.05
ELEVANCE HEALTH INC	Corporates	Fixed Income	178518.64	0.01	US036752BJ10	5.44	Sep 15, 2032	4.6
JBS NV/USA FOODS/FOOD CO	Corporates	Fixed Income	178538.24	0.01	US46590XAX49	12.29	Dec 01, 2052	6.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	178484.21	0.01	US969457CR92	3.84	Jun 30, 2030	4.63
CROWN CASTLE INC	Corporates	Fixed Income	178227.18	0.01	US22822VAN10	3.39	Nov 15, 2029	3.1
ELEVANCE HEALTH INC	Corporates	Fixed Income	177878.05	0.01	US036752BH53	2.31	Sep 15, 2028	4.0
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	177902.25	0.01	US02364WAP05	8.28	Nov 15, 2037	6.13
TRAVELERS COMPANIES INC	Corporates	Fixed Income	177709.08	0.01	US89417EAP43	13.42	Mar 04, 2049	4.1
WILLIAMS COMPANIES INC	Corporates	Fixed Income	177252.56	0.01	US969457BB59	4.1	Jan 15, 2031	7.5
COMCAST CORPORATION	Corporates	Fixed Income	177301.37	0.01	US20030NCK54	12.96	Mar 01, 2048	4.0
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	177160.71	0.01	US970648AG61	2.22	Sep 15, 2028	4.5
NIKE INC	Corporates	Fixed Income	176989.42	0.01	US654106AM50	14.1	Mar 27, 2050	3.38
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	177045.88	0.01	US049560AW50	15.45	Feb 15, 2052	2.85
UNION PACIFIC CORPORATION	Corporates	Fixed Income	176830.78	0.01	US907818FL73	16.41	Feb 05, 2070	3.75
AON CORP	Corporates	Fixed Income	176727.0	0.01	US03740LAG77	5.73	Feb 28, 2033	5.35
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	176749.97	0.01	US29364WBB37	13.09	Sep 01, 2048	4.2
TARGA RESOURCES CORP	Corporates	Fixed Income	176762.4	0.01	US87612GAR20	2.63	Jan 15, 2029	4.35
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	176766.61	0.01	US494368BG77	10.23	Mar 01, 2041	5.3
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	176802.68	0.01	US880451AV10	2.34	Oct 15, 2028	7.0
MORGAN STANLEY	Corporates	Fixed Income	176812.14	0.01	US278265AE30	0.96	Apr 06, 2027	3.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	176615.69	0.01	US13607LWV16	2.27	Oct 03, 2028	5.99
SYNOPSYS INC	Corporates	Fixed Income	176668.37	0.01	US871607AC15	3.57	Apr 01, 2030	4.85
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	176504.2	0.01	US842434DD11	13.34	Jun 15, 2055	6.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	176506.37	0.01	US251526CX52	3.1	Sep 11, 2030	5.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	176301.38	0.01	US438516CQ72	3.16	Sep 01, 2029	4.88
EVERSOURCE ENERGY	Corporates	Fixed Income	176364.01	0.01	US30040WAP32	5.31	Mar 01, 2032	3.38
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	176115.38	0.01	US29379VAT08	9.85	Feb 01, 2041	5.95
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	175930.93	0.01	US842400FZ13	10.94	Oct 01, 2043	4.65
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	175721.97	0.01	US970648AP60	4.41	Mar 15, 2031	4.55
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	175708.39	0.01	US04316JAJ88	13.21	Jul 15, 2054	5.75
ENTERGY CORPORATION	Corporates	Fixed Income	175457.57	0.01	US29364GAQ64	3.05	Dec 01, 2054	7.13
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	175461.88	0.01	US579780AU11	6.84	Oct 15, 2034	4.7
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	175487.19	0.01	US054561AM77	12.09	Apr 20, 2048	5.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	175323.92	0.01	US459200LK58	13.45	Feb 10, 2055	5.7
MCKESSON CORP	Corporates	Fixed Income	175389.83	0.01	US581557BJ38	1.74	Feb 16, 2028	3.95
DANAHER CORPORATION	Corporates	Fixed Income	175392.71	0.01	US235851AR35	11.95	Sep 15, 2045	4.38
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	175189.54	0.01	US24422EYK99	2.83	Mar 10, 2029	3.9
CSX CORP	Corporates	Fixed Income	175044.47	0.01	US126408GU17	9.88	Apr 15, 2041	5.5
CATERPILLAR INC	Corporates	Fixed Income	175100.02	0.01	US149123CD18	11.7	May 15, 2044	4.3
FISERV INC	Corporates	Fixed Income	175119.96	0.01	US337738AU25	3.05	Jul 01, 2029	3.5
ENBRIDGE INC	Corporates	Fixed Income	174808.83	0.01	US29250NAM74	11.7	Dec 01, 2046	5.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	174639.72	0.01	US036752BK82	7.61	Jan 15, 2036	5.0
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	174475.21	0.01	US775109AZ48	10.58	Oct 01, 2043	5.45
CITIGROUP INC	Corporates	Fixed Income	174495.88	0.01	US172967HS33	11.04	May 06, 2044	5.3
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	174374.88	0.01	US29670GAE26	13.96	Apr 15, 2050	3.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	174107.43	0.01	US65339KDX54	13.54	Mar 01, 2056	5.85
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	173979.92	0.01	US50247VAC37	10.75	Mar 15, 2044	4.88
PAYPAL HOLDINGS INC	Corporates	Fixed Income	174011.85	0.01	US70450YAE32	3.28	Oct 01, 2029	2.85
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	173638.65	0.01	US842400FQ14	10.13	Sep 01, 2040	4.5
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	173653.7	0.01	US341081FG72	11.07	Jun 01, 2042	4.05
LEAR CORPORATION	Corporates	Fixed Income	173761.44	0.01	US521865BD60	14.25	Jan 15, 2052	3.55
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	173519.26	0.01	US29452EAD31	6.49	Mar 28, 2055	6.7
ABBVIE INC	Corporates	Fixed Income	173446.18	0.01	US00287YDZ97	3.52	Mar 15, 2030	4.88
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	173076.71	0.01	US03939CAB90	12.01	Dec 15, 2046	5.03
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	173011.1	0.01	US416515AP98	9.86	Oct 01, 2041	6.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	173044.68	0.01	US86562MEK27	7.68	Mar 03, 2041	5.33
CATERPILLAR INC	Corporates	Fixed Income	172811.14	0.01	US149123BL43	7.32	Sep 15, 2035	5.3
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	172677.27	0.01	US14040HCY99	5.53	Feb 01, 2034	5.82
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	172780.87	0.01	US06051GHU67	9.28	Apr 23, 2040	4.08
ELEVANCE HEALTH INC	Corporates	Fixed Income	172408.89	0.01	US94973VAN73	8.03	Jun 15, 2037	6.38
BROOKFIELD FINANCE INC	Corporates	Fixed Income	172426.82	0.01	US11271LAL62	13.06	Mar 04, 2054	5.97
KROGER CO	Corporates	Fixed Income	172153.76	0.01	US501044DN88	13.57	Jan 15, 2050	3.95
HEALTHPEAK OP LLC	Corporates	Fixed Income	172193.32	0.01	US40414LAE92	9.42	Feb 01, 2041	6.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	172090.16	0.01	US91324PCA84	11.17	Oct 15, 2042	3.95
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	171781.48	0.01	US25468PCP99	10.75	Aug 16, 2041	4.38
CDW LLC	Corporates	Fixed Income	171823.94	0.01	US12513GBD07	1.34	Apr 01, 2028	4.25
CARDINAL HEALTH INC	Corporates	Fixed Income	171596.26	0.01	US14149YBR80	3.28	Nov 15, 2029	5.0
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	171535.94	0.01	US02666TAE73	5.29	Apr 15, 2032	3.63
MPLX LP	Corporates	Fixed Income	171328.43	0.01	US55336VCD01	12.69	Sep 15, 2055	6.2
ELEVANCE HEALTH INC	Corporates	Fixed Income	171150.17	0.01	US94973VAH06	6.79	Dec 15, 2034	5.95
LOWES COMPANIES INC	Corporates	Fixed Income	171236.4	0.01	US548661DW49	12.6	Apr 15, 2050	5.13
UNION PACIFIC CORPORATION	Corporates	Fixed Income	171065.3	0.01	US907818ER52	15.68	Sep 15, 2067	4.1
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	171095.93	0.01	US209111EM11	7.6	Jun 15, 2036	6.2
VODAFONE GROUP PLC	Corporates	Fixed Income	170727.48	0.01	US92857WBU36	13.23	Sep 17, 2050	4.25
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	170751.5	0.01	US797440BX17	13.2	Jun 15, 2049	4.1
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	170766.68	0.01	US416518AD08	14.91	Sep 15, 2051	2.9
CF INDUSTRIES INC	Corporates	Fixed Income	170638.66	0.01	US12527GAE35	10.81	Mar 15, 2044	5.38
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	170453.51	0.01	US02665WEH07	3.67	Apr 17, 2030	4.6
ORACLE CORPORATION	Corporates	Fixed Income	170472.71	0.01	US68389XBP96	8.87	Nov 15, 2037	3.8
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	170178.26	0.01	US12189LBB62	12.77	Jun 15, 2047	4.13
BANCO SANTANDER SA	Corporates	Fixed Income	170219.04	0.01	US05971KAF66	3.85	May 28, 2030	3.49
FEDEX CORP	Corporates	Fixed Income	170269.6	0.01	US31428XBZ87	3.68	May 15, 2030	4.25
CHENIERE ENERGY INC 144A	Corporates	Fixed Income	170055.66	0.01	US16411RAP47	7.81	Jul 30, 2036	5.48
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	170154.52	0.01	US808513BP97	1.95	Mar 20, 2028	2.0
MPLX LP	Corporates	Fixed Income	170013.52	0.01	US55336VAS97	2.6	Feb 15, 2029	4.8
HOME DEPOT INC	Corporates	Fixed Income	169757.99	0.01	US437076CK64	15.16	Sep 15, 2051	2.75
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	169612.8	0.01	US209111ES80	8.26	Aug 15, 2037	6.3
CONAGRA BRANDS INC	Corporates	Fixed Income	169462.59	0.01	US205887CL48	7.16	Aug 01, 2035	5.75
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	169520.09	0.01	US58013MFC38	12.56	Mar 01, 2047	4.45
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	169339.45	0.01	US29379VAY92	11.22	Feb 15, 2043	4.45
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	169365.11	0.01	US842400JH78	13.19	Mar 01, 2055	5.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	169387.26	0.01	US015271AW93	5.67	May 18, 2032	2.0
ABBVIE INC	Corporates	Fixed Income	169226.46	0.01	US00287YEA38	6.96	Mar 15, 2035	5.2
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	169289.87	0.01	US94974BGK08	12.22	May 01, 2045	3.9
WASTE MANAGEMENT INC	Corporates	Fixed Income	169002.06	0.01	US94106LBK44	13.53	Jul 15, 2049	4.15
KEURIG DR PEPPER INC	Corporates	Fixed Income	168828.51	0.01	US49271VAK61	13.48	May 01, 2050	3.8
INTEL CORPORATION	Corporates	Fixed Income	168867.8	0.01	US458140AV20	12.14	May 19, 2046	4.1
UNION PACIFIC CORPORATION	Corporates	Fixed Income	168700.52	0.01	US907818EF15	12.29	Nov 15, 2045	4.05
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	168745.58	0.01	US16411QAG64	1.69	Oct 01, 2029	4.5
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	168505.65	0.01	US084664DB47	14.1	Mar 15, 2052	3.85
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	168599.32	0.01	US744482BP42	13.52	Jan 15, 2053	5.15
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	168614.04	0.01	US775109CK50	13.15	Mar 15, 2052	4.55
JPMORGAN CHASE & CO	Corporates	Fixed Income	168432.5	0.01	US46647PCR55	5.1	Nov 08, 2032	2.54
MOODYS CORPORATION	Corporates	Fixed Income	168301.83	0.01	US615369AZ82	5.5	Aug 08, 2032	4.25
BROOKFIELD FINANCE INC	Corporates	Fixed Income	168117.59	0.01	US11271LAF94	13.86	Mar 30, 2051	3.5
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	168199.95	0.01	US026874DC84	7.25	Jan 15, 2035	3.88
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	167939.06	0.01	US29379VBJ17	11.85	May 15, 2046	4.9
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	167965.37	0.01	US80282KBF21	1.81	Mar 09, 2029	6.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	167700.58	0.01	US036752AH62	12.68	Mar 01, 2048	4.55
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	167469.41	0.01	US824348BL99	3.89	May 15, 2030	2.3
MORGAN STANLEY	Corporates	Fixed Income	167369.59	0.01	US61744YAR99	8.71	Apr 22, 2039	4.46
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	167374.88	0.01	US609207AM78	1.92	May 07, 2028	4.13
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	167118.82	0.01	US202795JF88	12.45	Mar 01, 2045	3.7
FEDEX CORP	Corporates	Fixed Income	167209.29	0.01	US31428XDW39	12.71	May 15, 2050	5.25
HOME DEPOT INC	Corporates	Fixed Income	167238.74	0.01	US437076CQ35	14.35	Apr 15, 2052	3.63
COMCAST CORPORATION	Corporates	Fixed Income	167063.22	0.01	US20030NAY76	8.94	Jul 01, 2039	6.55
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	166914.25	0.01	US66989HAR93	4.14	Aug 14, 2030	2.2
WELLTOWER OP LLC	Corporates	Fixed Income	166605.06	0.01	US95040QAF19	12.75	Sep 01, 2048	4.95
VISA INC	Corporates	Fixed Income	166609.78	0.01	US92826CAQ50	16.44	Aug 15, 2050	2.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	166632.87	0.01	US015271AS81	13.47	Feb 01, 2050	4.0
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	166450.27	0.01	US74251VAR33	2.88	May 15, 2029	3.7
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	166282.67	0.01	US681936BM17	4.43	Feb 01, 2031	3.38
MASTERCARD INC	Corporates	Fixed Income	166367.75	0.01	US57636QAK04	13.26	Feb 26, 2048	3.95
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	166384.52	0.01	US69351UAW36	14.3	Oct 01, 2049	3.0
KROGER CO	Corporates	Fixed Income	166164.47	0.01	US501044CK58	8.26	Apr 15, 2038	6.9
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	166175.59	0.01	US494550BU93	11.0	Mar 01, 2044	5.5
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	166032.88	0.01	US63946BAF76	9.23	Apr 30, 2040	6.4
VENTAS REALTY LP	Corporates	Fixed Income	166112.56	0.01	US92277GAQ01	12.52	Apr 15, 2049	4.88
UNION PACIFIC CORPORATION	Corporates	Fixed Income	166116.23	0.01	US907818FZ69	14.89	Feb 14, 2053	3.5
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	165954.63	0.01	US842400GE74	12.25	Feb 01, 2045	3.6
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	165711.61	0.01	US24422EUU18	2.78	Mar 07, 2029	3.45
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	165715.24	0.01	US842400FC28	7.54	Feb 01, 2036	5.63
VENTAS REALTY LP	Corporates	Fixed Income	165770.52	0.01	US92277GAW78	5.03	Sep 01, 2031	2.5
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	165610.49	0.01	US04316JAD19	5.71	Mar 02, 2033	5.5
GENERAL MOTORS CO	Corporates	Fixed Income	165437.64	0.01	US37045VAQ32	11.65	Apr 01, 2048	5.4
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	165504.49	0.01	US459200AS04	1.75	Jan 15, 2028	6.5
NOKIA OYJ	Corporates	Fixed Income	165123.88	0.01	US654902AC90	8.7	May 15, 2039	6.63
OWENS CORNING	Corporates	Fixed Income	165001.21	0.01	US690742AP69	6.46	Jun 15, 2034	5.7
NASDAQ INC	Corporates	Fixed Income	164844.79	0.01	US631103AM02	13.75	Mar 07, 2052	3.95
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	164844.95	0.01	US341081FP71	13.19	Dec 01, 2047	3.7
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	164866.05	0.01	US50249AAM53	6.36	Mar 01, 2034	5.5
KINDER MORGAN INC	Corporates	Fixed Income	164611.13	0.01	US49456BAW19	13.07	Aug 01, 2052	5.45
CSX CORP	Corporates	Fixed Income	164625.33	0.01	US126408HP13	12.81	Mar 15, 2049	4.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	164630.64	0.01	US532457BJ65	12.53	Mar 01, 2045	3.7
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	164633.66	0.01	US06406RCB15	3.53	Feb 11, 2031	4.94
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	164510.09	0.01	US02343UAJ43	5.77	May 26, 2033	5.63
SOLVENTUM CORP	Corporates	Fixed Income	164333.23	0.01	US83444MAR25	6.25	Mar 23, 2034	5.6
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	164363.85	0.01	US05723KAF75	12.87	Dec 15, 2047	4.08
COMCAST CORPORATION	Corporates	Fixed Income	164435.44	0.01	US20030NBZ33	12.77	Aug 15, 2047	4.0
EATON CORPORATION	Corporates	Fixed Income	164254.14	0.01	US278062AE43	11.22	Nov 02, 2042	4.15
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	164254.72	0.01	US785592AX43	3.56	May 15, 2030	4.5
PROLOGIS LP	Corporates	Fixed Income	164072.03	0.01	US74340XCH26	6.34	Jan 15, 2034	5.13
BAXALTA INC	Corporates	Fixed Income	164129.17	0.01	US07177MAN39	11.49	Jun 23, 2045	5.25
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	163822.41	0.01	US655844CH91	15.53	May 15, 2055	3.15
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	163672.87	0.01	US893574AM57	12.38	Mar 15, 2048	4.6
PHILLIPS 66 CO	Corporates	Fixed Income	163593.94	0.01	US718547AW25	13.14	Jun 15, 2054	5.65
CVS HEALTH CORP	Corporates	Fixed Income	163171.24	0.01	US126650DL16	12.99	Apr 01, 2050	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	163180.32	0.01	US06406RBU05	5.88	Oct 25, 2034	6.47
SOUTHERN PERU COPPER CORP	Corporates	Fixed Income	162955.36	0.01	US84265VAE56	9.12	Apr 16, 2040	6.75
WELLS FARGO & COMPANY	Corporates	Fixed Income	163069.46	0.01	US94974BFP04	10.83	Nov 02, 2043	5.38
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	162823.35	0.01	US74251VAA08	7.73	Oct 15, 2036	6.05
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	162841.73	0.01	US92344GAM87	3.97	Dec 01, 2030	7.75
TRAVELERS COMPANIES INC	Corporates	Fixed Income	162875.17	0.01	US89417EAL39	12.64	May 15, 2046	3.75
WILLIAMS COMPANIES INC	Corporates	Fixed Income	162706.64	0.01	US96950FAN42	11.06	Mar 04, 2044	5.4
HOWMET AEROSPACE INC	Corporates	Fixed Income	162761.79	0.01	US013817AK77	8.05	Feb 01, 2037	5.95
HCA INC	Corporates	Fixed Income	162594.44	0.01	US404121AL94	12.79	Sep 15, 2054	5.95
HCA INC	Corporates	Fixed Income	162379.8	0.01	US404119DC05	13.11	Mar 01, 2055	6.2
AIR LEASE CORPORATION	Corporates	Fixed Income	162436.31	0.01	US00914AAE29	3.25	Oct 01, 2029	3.25
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	162447.11	0.01	US110122EL84	14.89	Feb 22, 2064	5.65
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	162348.52	0.01	US637432NR27	12.87	Nov 01, 2048	4.4
EBAY INC	Corporates	Fixed Income	162195.1	0.01	US278642AW32	3.68	Mar 11, 2030	2.7
CSX CORP	Corporates	Fixed Income	162083.34	0.01	US126408GS60	9.35	Apr 30, 2040	6.22
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	161922.27	0.01	US25278XAT63	13.55	Mar 15, 2052	4.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	161948.84	0.01	US91324PAR38	7.45	Mar 15, 2036	5.8
ATHENE HOLDING LTD	Corporates	Fixed Income	161950.3	0.01	US04686JAB70	3.4	Apr 03, 2030	6.15
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	161681.12	0.01	US10373QBS84	14.96	Mar 17, 2052	3.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	161683.58	0.01	US969457CQ10	12.99	Mar 15, 2055	6.0
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	161694.92	0.01	US026874DA29	11.61	Jul 16, 2044	4.5
SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	161732.25	0.01	US80282KBN54	1.87	Mar 20, 2029	5.47
MPLX LP	Corporates	Fixed Income	161781.25	0.01	US55336VAR15	1.78	Mar 15, 2028	4.0
DOVER CORP	Corporates	Fixed Income	161418.9	0.01	US260003AF59	7.37	Oct 15, 2035	5.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	161144.04	0.01	US46647PBJ49	3.56	Mar 24, 2031	4.49
METLIFE INC	Corporates	Fixed Income	161250.82	0.01	US59156RAY45	9.85	Feb 06, 2041	5.88
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	161010.84	0.01	US341081FC68	9.61	Mar 01, 2040	5.69
EASTMAN CHEMICAL CO	Corporates	Fixed Income	160935.23	0.01	US277432AP52	11.33	Oct 15, 2044	4.65
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	160760.41	0.01	US91324PDP45	2.59	Dec 15, 2028	3.88
ILLUMINA INC	Corporates	Fixed Income	160819.19	0.01	US452327AM11	4.59	Mar 23, 2031	2.55
MERCK & CO INC	Corporates	Fixed Income	160371.85	0.01	US589331AE71	2.49	Dec 01, 2028	5.95
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	160388.74	0.01	US459200KB68	9.65	May 15, 2039	4.15
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	160153.74	0.01	US89116CQJ98	3.13	Sep 10, 2034	5.15
WILLIAMS COMPANIES INC	Corporates	Fixed Income	160158.1	0.01	US96950FAK03	10.59	Nov 15, 2043	5.8
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	160257.86	0.01	US03835VAH96	12.06	Mar 15, 2049	5.4
ABBOTT LABORATORIES	Corporates	Fixed Income	160288.59	0.01	US002824AV29	8.95	Apr 01, 2039	6.0
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	160097.62	0.01	US37045XCS36	2.47	Jan 17, 2029	5.65
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	159643.02	0.01	US50077LAL09	7.26	Jul 15, 2035	5.0
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	159694.32	0.01	US10373QBL32	3.64	Apr 06, 2030	3.63
ELEVANCE HEALTH INC	Corporates	Fixed Income	159242.5	0.01	US036752BE23	13.4	Feb 15, 2055	5.7
HALLIBURTON COMPANY	Corporates	Fixed Income	159165.63	0.01	US406216AW19	8.42	Sep 15, 2038	6.7
ENBRIDGE INC	Corporates	Fixed Income	159170.6	0.01	US29250NBA28	13.36	Nov 15, 2049	4.0
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	159021.35	0.01	US743315AP89	11.56	Apr 25, 2044	4.35
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	159033.14	0.01	US74251VAJ17	11.22	May 15, 2043	4.35
GENERAL MILLS INC	Corporates	Fixed Income	158695.97	0.01	US370334CP78	14.84	Feb 01, 2051	3.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	158696.65	0.01	US251526CU14	2.4	Nov 20, 2029	6.82
MASTERCARD INC	Corporates	Fixed Income	158730.1	0.01	US57636QBG82	5.02	Mar 15, 2032	4.95
ENTERGY TEXAS INC	Corporates	Fixed Income	158370.49	0.01	US29365TAM62	13.14	Sep 15, 2052	5.0
HEALTHPEAK OP LLC	Corporates	Fixed Income	158396.56	0.01	US42250GAA13	7.0	Feb 15, 2035	5.38
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	158266.67	0.01	US797440BW34	12.88	May 15, 2048	4.15
AT&T INC	Corporates	Fixed Income	158278.36	0.01	US00206RAG74	8.38	Jan 15, 2038	6.3
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	158319.51	0.01	US80282KBM71	3.14	Sep 06, 2030	5.35
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	158129.78	0.01	US74251VAN29	12.35	Nov 15, 2046	4.3
GATX CORPORATION	Corporates	Fixed Income	158186.87	0.01	US361448BE25	2.67	Apr 01, 2029	4.7
ONEOK INC	Corporates	Fixed Income	157899.28	0.01	US682680BN20	12.58	Sep 01, 2053	6.63
WELLTOWER OP LLC	Corporates	Fixed Income	157421.22	0.01	US95040QAD60	1.85	Apr 15, 2028	4.25
T-MOBILE USA INC	Corporates	Fixed Income	157280.01	0.01	US87264ABL89	11.21	Feb 15, 2041	3.0
S&P GLOBAL INC	Corporates	Fixed Income	157149.5	0.01	US78409VAP94	3.48	Dec 01, 2029	2.5
TSMC ARIZONA CORP	Corporates	Fixed Income	156969.66	0.01	US872898AF83	1.05	Apr 22, 2027	3.88
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	156995.32	0.01	US98956PAB85	9.32	Nov 30, 2039	5.75
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	156952.28	0.01	US202795JA91	11.23	Oct 01, 2042	3.8
NASDAQ INC	Corporates	Fixed Income	156751.63	0.01	US63111XAB73	14.13	Apr 28, 2050	3.25
AUTONATION INC	Corporates	Fixed Income	156594.37	0.01	US05329WAP77	1.53	Nov 15, 2027	3.8
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	156642.91	0.01	US04316JAB52	14.6	Mar 09, 2052	3.05
ASTRAZENECA PLC	Corporates	Fixed Income	156665.55	0.01	US046353AU26	13.16	Aug 17, 2048	4.38
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	156508.6	0.01	US45866FAJ30	2.28	Sep 21, 2028	3.75
CVS HEALTH CORP	Corporates	Fixed Income	156134.32	0.01	US126650DY37	5.85	Jun 01, 2033	5.3
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	156141.28	0.01	US251526DA41	3.62	May 09, 2031	5.3
REALTY INCOME CORPORATION	Corporates	Fixed Income	156173.82	0.01	US756109BA12	6.38	Mar 15, 2033	1.8
KROGER CO	Corporates	Fixed Income	155913.86	0.01	US501044DK40	12.53	Jan 15, 2048	4.65
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	155822.58	0.01	US655844CE60	3.39	Nov 01, 2029	2.55
SOUTHWEST GAS CORP	Corporates	Fixed Income	155509.22	0.01	US845011AB10	13.09	Jun 01, 2049	4.15
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	155523.04	0.01	US902133AG25	7.95	Oct 01, 2037	7.13
GILEAD SCIENCES INC	Corporates	Fixed Income	155327.96	0.01	US375558CD39	13.62	Nov 15, 2054	5.5
UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	155357.22	0.01	US22550L2M24	1.81	Feb 15, 2028	7.5
LOWES COMPANIES INC	Corporates	Fixed Income	155211.15	0.01	US548661DR53	2.77	Apr 05, 2029	3.65
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	155104.19	0.01	US655844BM95	11.15	Oct 01, 2042	3.95
TYSON FOODS INC	Corporates	Fixed Income	155138.15	0.01	US902494BD46	12.38	Jun 02, 2047	4.55
AT&T INC	Corporates	Fixed Income	155144.28	0.01	US00206RBA95	10.14	Aug 15, 2041	5.55
INTEL CORPORATION	Corporates	Fixed Income	154738.61	0.01	US458140BN94	13.86	Mar 25, 2060	4.95
OHIO EDISON COMPANY	Corporates	Fixed Income	154797.16	0.01	US677347CE41	7.53	Jul 15, 2036	6.88
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	154821.16	0.01	US89115A3C46	3.41	Dec 17, 2029	4.78
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	154411.54	0.01	US58013MFR07	13.29	Apr 01, 2050	4.2
CARDINAL HEALTH INC	Corporates	Fixed Income	154424.19	0.01	US14149YBU10	3.96	Sep 15, 2030	4.5
CSX CORP	Corporates	Fixed Income	154099.68	0.01	US126408HS51	13.7	Apr 15, 2050	3.8
HUMANA INC	Corporates	Fixed Income	154137.93	0.01	US444859BT81	2.79	Mar 23, 2029	3.7
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	154159.14	0.01	US78017DAF50	1.02	Mar 27, 2028	4.71
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	153972.99	0.01	US38141GYC22	10.35	Apr 22, 2042	3.21
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	153980.73	0.01	US25160PAQ00	1.74	Jan 10, 2029	5.37
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	153770.61	0.01	US209111FF50	14.03	Dec 01, 2054	4.63
ENBRIDGE INC	Corporates	Fixed Income	153805.97	0.01	US29250NCP87	7.42	Nov 20, 2035	5.2
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	153625.29	0.01	US22003BAM81	4.62	Apr 15, 2031	2.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	153648.2	0.01	US03027XAU46	2.69	Mar 15, 2029	3.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	153667.86	0.01	US92343VBS25	5.89	Sep 15, 2033	6.4
ORACLE CORPORATION	Corporates	Fixed Income	153729.94	0.01	US68389XDC65	12.73	Aug 03, 2065	6.13
FEDEX CORP	Corporates	Fixed Income	153759.21	0.01	US31428XBV73	3.16	Aug 05, 2029	3.1
AT&T INC	Corporates	Fixed Income	153347.24	0.01	US00206RCU41	11.83	Feb 15, 2047	5.65
ORIX CORPORATION	Corporates	Fixed Income	153451.32	0.01	US686330AR22	5.39	Sep 13, 2032	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	153095.42	0.01	US29379VBZ58	15.41	Jan 31, 2060	3.95
HUMANA INC	Corporates	Fixed Income	152975.93	0.01	US444859BN12	3.51	Apr 01, 2030	4.88
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	152998.99	0.01	US78016FZQ08	5.35	May 04, 2032	3.88
ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	152651.9	0.01	US78017DAM02	3.93	Aug 06, 2031	4.7
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	152712.59	0.01	US06418GAU13	1.44	Sep 15, 2028	4.04
BARCLAYS PLC	Corporates	Fixed Income	152557.92	0.01	US06738ECL74	5.68	Sep 13, 2034	6.69
SOLVENTUM CORP	Corporates	Fixed Income	152561.2	0.01	US83444MAS08	12.95	Apr 30, 2054	5.9
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	152593.82	0.01	US91324PCX87	12.56	Jan 15, 2047	4.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	152393.0	0.01	US91324PCD24	11.09	Mar 15, 2043	4.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	152480.32	0.01	US06418GAW78	3.97	Sep 15, 2031	4.34
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	152360.5	0.01	US202795JG61	12.04	Nov 15, 2045	4.35
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	152150.45	0.01	US459200KL41	14.48	May 15, 2050	2.95
ENBRIDGE INC	Corporates	Fixed Income	152216.55	0.01	US29250NCM56	2.48	Nov 20, 2028	4.2
HOME DEPOT INC	Corporates	Fixed Income	152082.69	0.01	US437076CD22	14.13	Apr 15, 2050	3.35
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	151862.17	0.01	US50540RBB78	6.77	Oct 01, 2034	4.8
QUALCOMM INCORPORATED	Corporates	Fixed Income	151719.81	0.01	US747525AJ27	7.21	May 20, 2035	4.65
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	151779.81	0.01	US743315AT02	12.71	Mar 15, 2048	4.2
PPG INDUSTRIES INC	Corporates	Fixed Income	151642.64	0.01	US693506BY26	4.39	Mar 15, 2031	4.38
STEEL DYNAMICS INC	Corporates	Fixed Income	151265.76	0.01	US858119BU36	2.55	Dec 15, 2028	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	151337.06	0.01	US209111FK46	14.58	Dec 01, 2056	4.3
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	151345.41	0.01	US87938WAX11	12.17	Mar 01, 2049	5.52
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	151147.11	0.01	US161175BS22	11.79	Jul 01, 2049	5.13
BROADCOM INC	Corporates	Fixed Income	151157.24	0.01	US11135FDA66	5.77	Jan 15, 2033	4.6
VISA INC	Corporates	Fixed Income	151211.9	0.01	US92826CAZ59	4.4	Feb 12, 2031	4.1
UNION PACIFIC CORPORATION	Corporates	Fixed Income	151244.33	0.01	US907818FS27	16.15	Apr 06, 2071	3.8
STATE STREET CORP	Corporates	Fixed Income	151081.05	0.01	US857477DB68	3.64	Apr 24, 2030	4.83
CITIGROUP INC	Corporates	Fixed Income	151108.7	0.01	US172967LU33	8.84	Jan 24, 2039	3.88
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	150925.37	0.01	US341081GE16	15.23	Dec 04, 2051	2.88
WILLIAMS COMPANIES INC	Corporates	Fixed Income	150707.36	0.01	US969457CJ76	5.58	Mar 15, 2033	5.65
VISA INC	Corporates	Fixed Income	150714.48	0.01	US92826CBB72	7.8	Feb 12, 2036	4.7
VISA INC	Corporates	Fixed Income	150720.03	0.01	US92826CBA99	5.88	Feb 12, 2033	4.4
ZOETIS INC	Corporates	Fixed Income	150738.3	0.01	US98978VAW37	2.27	Aug 17, 2028	4.15
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	150766.95	0.01	US75886FAF45	14.68	Sep 15, 2050	2.8
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	150620.02	0.01	US743315AL75	5.47	Dec 01, 2032	6.25
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	150684.83	0.01	US10373QAC42	2.26	Sep 21, 2028	3.94
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	150441.44	0.01	US136375DR05	6.85	Sep 18, 2034	4.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	150463.75	0.01	US92343VBG86	11.26	Nov 01, 2042	3.85
CONOCOPHILLIPS CO	Corporates	Fixed Income	150539.91	0.01	US20826FBH82	14.33	Sep 15, 2063	5.7
VISA INC	Corporates	Fixed Income	150364.19	0.01	US92826CAY84	2.72	Feb 12, 2029	3.8
ENBRIDGE INC	Corporates	Fixed Income	150391.34	0.01	US29250NCN30	4.38	Feb 15, 2031	4.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	150176.7	0.01	US459200HF10	11.13	Jun 20, 2042	4.0
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	150099.4	0.01	US694308HL49	11.56	Mar 15, 2045	4.3
NASDAQ INC	Corporates	Fixed Income	149935.36	0.01	US63111XAL55	14.19	Jun 28, 2063	6.1
CENCORA INC	Corporates	Fixed Income	149579.16	0.01	US03073EBC84	2.72	Feb 13, 2029	3.95
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	149049.69	0.01	US824348AS51	11.92	Aug 01, 2045	4.55
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	148915.65	0.01	US882508CK85	3.74	May 23, 2030	4.5
ERP OPERATING LP	Corporates	Fixed Income	148796.09	0.01	US26884ABM45	3.68	Feb 15, 2030	2.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	148858.48	0.01	US532457CT39	15.28	Aug 14, 2064	5.2
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	148885.93	0.01	US816300AH07	12.41	Mar 01, 2049	5.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	148680.59	0.01	US92343VDC54	12.56	Aug 15, 2046	4.13
EATON CORPORATION	Corporates	Fixed Income	148602.74	0.01	US278062AD69	5.71	Nov 02, 2032	4.0
MICROSOFT CORPORATION	Corporates	Fixed Income	148381.59	0.01	US594918AJ36	10.24	Oct 01, 2040	4.5
COMCAST CORPORATION	Corporates	Fixed Income	148461.6	0.01	US20030NBU46	12.89	Jul 15, 2046	3.4
UNION PACIFIC CORPORATION	Corporates	Fixed Income	148228.92	0.01	US907818FN30	16.61	Sep 16, 2062	2.97
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	148067.71	0.01	US015271AK55	1.69	Jan 15, 2028	3.95
US BANCORP MTN	Corporates	Fixed Income	148177.5	0.01	US91159HHS22	1.98	Apr 26, 2028	3.9
DOW CHEMICAL CO	Corporates	Fixed Income	148194.21	0.01	US260543CE14	9.96	Nov 15, 2041	5.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	148041.26	0.01	US92344GAX43	7.17	Sep 15, 2035	5.85
MCDONALDS CORPORATION	Corporates	Fixed Income	147853.97	0.01	US58013MEK62	10.01	Jul 15, 2040	4.88
PULTE GROUP INC	Corporates	Fixed Income	147646.77	0.01	US745867AP60	5.73	May 15, 2033	6.38
REVVITY INC	Corporates	Fixed Income	147784.17	0.01	US714046AJ84	13.91	Mar 15, 2051	3.63
CONAGRA BRANDS INC	Corporates	Fixed Income	147539.13	0.01	US205887CK64	3.89	Aug 01, 2030	5.0
IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	147567.06	0.01	US449276AE42	6.43	Feb 05, 2034	4.9
TRAVELERS COMPANIES INC	Corporates	Fixed Income	147278.2	0.01	US89417EAK55	12.18	Aug 25, 2045	4.3
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	147029.88	0.01	US911312BW51	12.63	Apr 01, 2050	5.3
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	146929.87	0.01	US06051GJB68	3.84	Apr 29, 2031	2.59
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	146947.72	0.01	US91324PBQ46	9.79	Feb 15, 2041	5.95
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	146606.47	0.01	US828807CL93	10.49	Mar 15, 2042	4.75
SYSCO CORPORATION	Corporates	Fixed Income	146662.01	0.01	US871829BJ50	14.34	Feb 15, 2050	3.3
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	145853.46	0.01	US842400FA61	7.27	Jul 15, 2035	5.35
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	145582.3	0.01	US98956PAH55	12.11	Aug 15, 2045	4.45
GENERAL MOTORS CO	Corporates	Fixed Income	145654.99	0.01	US37045VAH33	7.07	Apr 01, 2035	5.0
ENBRIDGE INC	Corporates	Fixed Income	145482.4	0.01	US29250NAJ46	11.45	Jun 10, 2044	4.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	145556.89	0.01	US025816EP08	4.35	Feb 10, 2032	4.46
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	145331.48	0.01	US828807DM67	4.56	Feb 01, 2031	2.2
GILEAD SCIENCES INC	Corporates	Fixed Income	145194.36	0.01	US375558CE12	14.85	Nov 15, 2064	5.6
STARBUCKS CORPORATION	Corporates	Fixed Income	145221.38	0.01	US855244AM15	13.08	Dec 01, 2047	3.75
VENTAS REALTY LP	Corporates	Fixed Income	145091.14	0.01	US92277GAU13	3.56	Jan 15, 2030	3.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	144875.16	0.01	US969457BM15	4.68	Mar 15, 2032	8.75
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	144864.13	0.01	US50249AAJ25	13.32	Apr 01, 2051	3.63
KINDER MORGAN INC	Corporates	Fixed Income	144683.41	0.01	US49456BAZ40	3.06	Aug 01, 2029	5.1
MICRON TECHNOLOGY INC	Corporates	Fixed Income	144505.9	0.01	US595112BZ51	5.6	Feb 09, 2033	5.88
ENBRIDGE INC	Corporates	Fixed Income	144542.13	0.01	US29250NCJ28	3.78	Jun 20, 2030	4.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	144340.66	0.01	US015271AQ26	12.42	Apr 15, 2049	4.85
STEEL DYNAMICS INC	Corporates	Fixed Income	144385.23	0.01	US858119BS89	7.09	May 15, 2035	5.25
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	144172.15	0.01	US744320AY89	12.92	Dec 07, 2047	3.9
JUNIPER NETWORKS INC	Corporates	Fixed Income	144299.35	0.01	US48203RAD61	9.54	Mar 15, 2041	5.95
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	144098.82	0.01	US89352HBA68	3.62	Apr 15, 2030	4.1
KINDER MORGAN INC	Corporates	Fixed Income	144167.63	0.01	US494553AD27	2.64	Feb 01, 2029	5.0
HUMANA INC	Corporates	Fixed Income	143877.03	0.01	US444859CB64	12.61	Apr 15, 2054	5.75
PHILLIPS 66 CO	Corporates	Fixed Income	143887.47	0.01	US718547AX08	13.18	Mar 15, 2055	5.5
AMGEN INC	Corporates	Fixed Income	143654.0	0.01	US031162BC38	9.37	Mar 15, 2040	5.75
CSX CORP	Corporates	Fixed Income	143524.57	0.01	US126408HR78	13.9	Sep 15, 2049	3.35
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	143539.28	0.01	US694308HY69	12.72	Dec 01, 2047	3.95
HCA INC	Corporates	Fixed Income	143401.54	0.01	US404119CK30	5.21	Mar 15, 2032	3.63
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	143293.57	0.01	US882508BF00	9.62	Mar 15, 2039	3.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	142946.31	0.01	US74456QBV77	12.96	May 01, 2048	4.05
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	142867.11	0.01	US10373QAE08	2.36	Nov 06, 2028	4.23
REGIONS FINANCIAL CORP	Corporates	Fixed Income	142882.63	0.01	US7591EPAE09	8.01	Dec 10, 2037	7.38
KIMCO REALTY OP LLC	Corporates	Fixed Income	142895.04	0.01	US49446RAQ20	12.61	Dec 01, 2046	4.13
RYDER SYSTEM INC MTN	Corporates	Fixed Income	142675.44	0.01	US78355HKZ19	2.67	Mar 15, 2029	5.38
PROLOGIS LP	Corporates	Fixed Income	142759.81	0.01	US74340XBL47	2.59	Feb 01, 2029	4.38
STRYKER CORPORATION	Corporates	Fixed Income	142403.57	0.01	US863667AG64	11.56	May 15, 2044	4.38
AVERY DENNISON CORPORATION	Corporates	Fixed Income	142427.28	0.01	US053611AK55	3.82	Apr 30, 2030	2.65
PROCTER & GAMBLE CO	Corporates	Fixed Income	142428.14	0.01	US742718FB02	13.56	Oct 25, 2047	3.5
APPLE INC	Corporates	Fixed Income	142350.93	0.01	US037833BW97	7.85	Feb 23, 2036	4.5
RIO TINTO ALCAN INC	Corporates	Fixed Income	142353.28	0.01	US013716AQ81	4.15	Mar 15, 2031	7.25
KINDER MORGAN INC	Corporates	Fixed Income	142072.2	0.01	US49456BAQ41	12.27	Mar 01, 2048	5.2
CONSTELLATION BRANDS INC	Corporates	Fixed Income	142080.52	0.01	US21036PAT57	12.29	May 09, 2047	4.5
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	141821.6	0.01	US970648AH45	12.12	Sep 15, 2048	5.05
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	141843.11	0.01	US808513BS37	4.75	May 13, 2031	2.3
WILLIAMS COMPANIES INC	Corporates	Fixed Income	141804.41	0.01	US96950FAP99	11.49	Jan 15, 2045	4.9
MOSAIC CO/THE	Corporates	Fixed Income	141531.77	0.01	US61945CAG87	1.49	Nov 15, 2027	4.05
PULTE GROUP INC	Corporates	Fixed Income	141411.58	0.01	US745867AT82	6.95	Feb 15, 2035	6.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	141413.98	0.01	US209111FA63	9.61	Jun 15, 2040	5.7
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	141465.84	0.01	US29379VAG86	9.12	Oct 15, 2039	6.13
PEPSICO INC	Corporates	Fixed Income	141277.79	0.01	US713448BP24	9.61	Jan 15, 2040	5.5
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	141334.22	0.01	US494368BW28	12.83	May 04, 2047	3.9
VODAFONE GROUP PLC	Corporates	Fixed Income	141063.35	0.01	US92857WBL37	8.93	May 30, 2038	5.0
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	140846.18	0.01	US797440BV50	12.94	Jun 01, 2047	3.75
KEURIG DR PEPPER INC	Corporates	Fixed Income	140919.65	0.01	US26138EAY59	12.19	Dec 15, 2046	4.42
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	140738.55	0.01	US882508CM42	7.16	May 23, 2035	5.1
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	140806.22	0.01	US893526DJ90	9.41	Jun 01, 2040	6.1
ENERGY TRANSFER LP	Corporates	Fixed Income	140633.85	0.01	US29273VBB53	12.92	Sep 01, 2054	6.05
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	140642.41	0.01	US303901BL51	5.31	Aug 16, 2032	5.63
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	140446.4	0.01	US494550BF27	9.24	Sep 15, 2040	6.55
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	140026.21	0.01	US958254AJ35	11.92	Mar 01, 2048	5.3
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	140039.73	0.01	US842400FV09	10.7	Mar 15, 2042	4.05
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	139901.49	0.01	US039483BH46	11.42	Apr 16, 2043	4.02
INTEL CORPORATION	Corporates	Fixed Income	139909.51	0.01	US458140BK55	15.79	Feb 15, 2060	3.1
ORACLE CORPORATION	Corporates	Fixed Income	139764.04	0.01	US68389XCS27	3.2	Sep 27, 2029	4.2
SYSCO CORPORATION	Corporates	Fixed Income	139828.84	0.01	US871829AY37	11.58	Oct 01, 2045	4.85
PECO ENERGY CO	Corporates	Fixed Income	139833.99	0.01	US693304AH06	7.74	Oct 01, 2036	5.95
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	139588.9	0.01	US14040HDJ14	6.82	Jan 30, 2036	6.18
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	139593.36	0.01	US293791AF64	5.64	Mar 01, 2033	6.88
LOWES COMPANIES INC	Corporates	Fixed Income	139636.7	0.01	US548661EM57	12.96	Apr 15, 2053	5.63
AEP TEXAS INC	Corporates	Fixed Income	139720.38	0.01	US00108WAK62	13.91	Jan 15, 2050	3.45
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	139455.22	0.01	US209111FB47	10.8	Mar 15, 2042	4.2
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	139465.03	0.01	US29736RAM25	14.24	Dec 01, 2049	3.13
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	139557.87	0.01	US842400FH15	8.47	Feb 01, 2038	5.95
DOW CHEMICAL CO	Corporates	Fixed Income	139330.22	0.01	US260543DD22	13.4	Nov 15, 2050	3.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	139334.95	0.01	US86562MBU36	3.31	Sep 27, 2029	2.72
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	139340.37	0.01	US767201AT32	15.33	Nov 02, 2051	2.75
GLP CAPITAL LP	Corporates	Fixed Income	139400.59	0.01	US361841AP42	3.48	Jan 15, 2030	4.0
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	139411.74	0.01	US084664CR08	13.22	Jan 15, 2049	4.25
MORGAN STANLEY MTN	Corporates	Fixed Income	139240.52	0.01	US61747YEL56	5.22	Jan 21, 2033	2.94
METLIFE INC	Corporates	Fixed Income	139265.72	0.01	US59156RBD98	11.19	Aug 13, 2042	4.13
CAMPBELLS CO	Corporates	Fixed Income	138956.03	0.01	US134429BK47	14.13	Apr 24, 2050	3.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	138967.52	0.01	US74456QBU94	1.93	May 01, 2028	3.7
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	138999.05	0.01	US743315AX14	13.46	Mar 26, 2050	3.95
ROYALTY PHARMA PLC	Corporates	Fixed Income	138840.21	0.01	US78081BAS25	13.28	Sep 02, 2054	5.9
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	138412.33	0.01	US29379VAV53	10.34	Feb 15, 2042	5.7
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	138199.33	0.01	US655844CL04	15.17	Aug 25, 2051	2.9
QUANTA SERVICES INC.	Corporates	Fixed Income	138124.65	0.01	US74762EAJ10	11.33	Oct 01, 2041	3.05
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	138129.31	0.01	US341081FB85	8.94	Apr 01, 2039	5.96
EVERSOURCE ENERGY	Corporates	Fixed Income	138142.93	0.01	US30040WAT53	1.82	Mar 01, 2028	5.45
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	138040.96	0.01	US74834LBG41	6.93	Dec 15, 2034	5.0
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	137827.11	0.01	US89788MAM47	5.63	Jan 26, 2034	5.12
CROWN CASTLE INC	Corporates	Fixed Income	137882.14	0.01	US22822VAE11	0.84	Mar 01, 2027	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	137682.68	0.01	US74456QAV86	9.67	Mar 01, 2040	5.5
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	137567.77	0.01	US45687AAN28	13.01	Feb 21, 2048	4.3
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	137625.01	0.01	US459200JH57	12.02	Feb 19, 2046	4.7
PARAMOUNT GLOBAL	Corporates	Fixed Income	137392.27	0.01	US92556HAC16	10.66	May 19, 2050	4.95
EASTMAN CHEMICAL CO	Corporates	Fixed Income	137442.47	0.01	US277432AL49	10.79	Sep 01, 2042	4.8
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	137499.64	0.01	US754730AH26	13.78	Apr 01, 2051	3.75
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	137100.19	0.01	US101137AL15	9.02	Jan 15, 2040	7.38
APPLE INC	Corporates	Fixed Income	137069.85	0.01	US037833DD98	13.05	Sep 12, 2047	3.75
OWENS CORNING	Corporates	Fixed Income	136889.76	0.01	US690742AG60	12.58	Jul 15, 2047	4.3
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	136935.73	0.01	US76720AAP12	13.35	Mar 09, 2053	5.13
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	136791.09	0.01	US72650RBM34	3.42	Dec 15, 2029	3.55
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	136598.39	0.01	US101137AE71	7.19	Nov 15, 2035	6.25
METLIFE INC	Corporates	Fixed Income	136603.7	0.01	US59156RAM07	7.14	Jun 15, 2035	5.7
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	136625.14	0.01	US50077LBM72	4.98	Mar 15, 2032	5.2
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	136490.26	0.01	US797440BK95	9.04	Jun 01, 2039	6.0
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	136223.49	0.01	US893574AR45	13.61	May 15, 2050	3.95
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	136243.31	0.01	US36962G3P70	8.55	Jan 14, 2038	5.88
DOW CHEMICAL CO	Corporates	Fixed Income	136096.52	0.01	US260543CV39	12.06	May 15, 2049	4.8
ONEOK PARTNERS LP	Corporates	Fixed Income	135842.39	0.01	US68268NAG88	9.63	Feb 01, 2041	6.13
LOWES COMPANIES INC	Corporates	Fixed Income	135802.55	0.01	US548661ES28	14.09	Apr 01, 2063	5.85
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	135648.42	0.01	US655844BR82	12.01	Jan 15, 2046	4.65
GLOBAL PAYMENTS INC	Corporates	Fixed Income	135436.16	0.01	US37940XAR35	12.46	Aug 15, 2052	5.95
SOUTHWEST GAS CORP	Corporates	Fixed Income	135314.76	0.01	US844895AX00	12.54	Sep 29, 2046	3.8
REGENCY CENTERS LP	Corporates	Fixed Income	135320.42	0.01	US75884RAW34	12.53	Feb 01, 2047	4.4
ELI LILLY AND COMPANY	Corporates	Fixed Income	135402.71	0.01	US532457CS55	14.07	Aug 14, 2054	5.05
TSMC ARIZONA CORP	Corporates	Fixed Income	135180.07	0.01	US872898AG66	2.81	Apr 22, 2029	4.13
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	135106.75	0.01	US534187BH11	1.8	Mar 01, 2028	3.8
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	134950.56	0.01	US494368CA98	14.99	Feb 07, 2050	2.88
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	134558.57	0.01	US91324PBN15	9.57	Oct 15, 2040	5.7
PARAMOUNT GLOBAL	Corporates	Fixed Income	134572.28	0.01	US92553PAP71	9.81	Mar 15, 2043	4.38
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	134361.32	0.01	US874060AW64	2.36	Nov 26, 2028	5.0
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	134030.14	0.01	US743315BB84	5.95	Jun 15, 2033	4.95
ONEOK INC	Corporates	Fixed Income	133997.4	0.01	US682680CG69	13.88	Nov 01, 2064	5.85
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	133778.23	0.01	US37045XEV47	6.21	Apr 04, 2034	5.95
ELI LILLY AND COMPANY	Corporates	Fixed Income	133814.25	0.01	US532457CM85	14.0	Feb 09, 2054	5.0
ABBVIE INC	Corporates	Fixed Income	133841.96	0.01	US00287YEH80	14.06	Mar 15, 2056	5.55
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	133484.49	0.01	US674599EM33	12.72	Oct 01, 2054	6.05
CUMMINS INC	Corporates	Fixed Income	133508.2	0.01	US231021AS53	15.4	Sep 01, 2050	2.6
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	133571.6	0.01	US416515BB93	11.21	Apr 15, 2043	4.3
NXP BV	Corporates	Fixed Income	133217.87	0.01	US62954HAN89	14.54	Nov 30, 2051	3.25
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	133055.29	0.01	US02364WBJ36	3.81	May 07, 2030	2.88
BOARDWALK PIPELINES LP	Corporates	Fixed Income	133056.22	0.01	US096630AG32	2.75	May 03, 2029	4.8
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	133072.98	0.01	US573284AU07	12.77	Dec 15, 2047	4.25
AON CORP	Corporates	Fixed Income	133087.81	0.01	US037389BE22	3.84	May 15, 2030	2.8
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	132952.17	0.01	US80281LAV71	3.55	Apr 15, 2031	5.69
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	132979.39	0.01	US446150AX20	4.99	Aug 15, 2036	2.49
KEURIG DR PEPPER INC	Corporates	Fixed Income	133053.94	0.01	US26138EAT64	11.83	Nov 15, 2045	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	132701.36	0.01	US694308KC03	5.16	Mar 01, 2032	4.4
SEKISUI HOUSE US INC	Corporates	Fixed Income	132772.44	0.01	US552676AU23	4.47	Jan 15, 2031	2.5
WALT DISNEY CO	Corporates	Fixed Income	132606.3	0.01	US254687EF93	8.09	Mar 01, 2037	6.15
NISOURCE INC	Corporates	Fixed Income	132429.65	0.01	US65473PAR64	3.05	Nov 30, 2054	6.95
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	132484.2	0.01	US883556BG65	11.15	Feb 01, 2044	5.3
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	132490.62	0.01	US039483BQ45	12.85	Mar 15, 2049	4.5
MARATHON PETROLEUM CORP	Corporates	Fixed Income	132318.77	0.01	US56585AAH59	11.2	Sep 15, 2044	4.75
MICROSOFT CORPORATION	Corporates	Fixed Income	132339.81	0.01	US594918CF95	16.74	Mar 17, 2062	3.04
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	131947.79	0.01	US171232AQ41	8.08	May 11, 2037	6.0
CROWN CASTLE INC	Corporates	Fixed Income	131814.49	0.01	US22822VAM37	12.42	Feb 15, 2049	5.2
WELLTOWER OP LLC	Corporates	Fixed Income	131886.37	0.01	US95040QAN43	2.73	Jan 15, 2029	2.05
RIO TINTO ALCAN INC	Corporates	Fixed Income	131761.09	0.01	US013716AW59	7.1	Jun 01, 2035	5.75
HESS CORP	Corporates	Fixed Income	131765.32	0.01	US42809HAC16	9.42	Jan 15, 2040	6.0
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	131770.62	0.01	US720186AM78	14.11	Jun 01, 2050	3.35
NUTRIEN LTD	Corporates	Fixed Income	131353.78	0.01	US67077MAF59	7.88	Dec 01, 2036	5.88
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	131115.95	0.01	US63946BAG59	9.64	Apr 01, 2041	5.95
GATX CORPORATION	Corporates	Fixed Income	131083.81	0.01	US361448BC68	2.35	Nov 07, 2028	4.55
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	130960.42	0.01	US00914AAG76	3.61	Feb 01, 2030	3.0
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	130724.09	0.01	US341081FD42	10.06	Feb 01, 2041	5.25
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	130823.84	0.01	US828807CZ89	12.43	Nov 30, 2046	4.25
ONEOK INC	Corporates	Fixed Income	130094.75	0.01	US682680DC47	7.2	Oct 15, 2035	5.4
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	129590.85	0.01	US674599DH56	8.48	Jun 15, 2039	7.95
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	129605.89	0.01	US06406RBZ91	4.63	Jul 22, 2032	5.06
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	129704.72	0.01	US92343VEU44	3.33	Dec 03, 2029	4.02
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	129567.16	0.01	US655844BQ00	11.92	Jun 15, 2045	4.45
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	129572.51	0.01	US74251VAF94	10.74	Sep 15, 2042	4.63
UNION PACIFIC CORPORATION	Corporates	Fixed Income	129198.47	0.01	US907818EN49	12.68	Apr 15, 2047	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	129241.16	0.01	US842400EV18	6.91	Apr 01, 2035	5.75
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	129104.57	0.01	US775109AX99	10.83	Mar 15, 2043	4.5
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	129000.57	0.01	US12592BAU89	1.85	Mar 21, 2028	4.75
CISCO SYSTEMS INC	Corporates	Fixed Income	128655.94	0.01	US17275RBZ47	7.1	Feb 24, 2035	5.1
BROADCOM INC	Corporates	Fixed Income	128507.75	0.01	US11135FCR01	6.2	Feb 15, 2033	2.6
WELLTOWER OP LLC	Corporates	Fixed Income	128347.37	0.01	US95041AAG31	7.26	Jul 01, 2035	5.13
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	128426.81	0.01	US12189LAZ40	12.74	Aug 01, 2046	3.9
DEVON ENERGY CORPORATION	Corporates	Fixed Income	128212.33	0.01	US25179MAU71	11.48	Jun 15, 2045	5.0
CSX CORP	Corporates	Fixed Income	128277.84	0.01	US126408GH06	7.72	Oct 01, 2036	6.0
DOW CHEMICAL CO	Corporates	Fixed Income	128065.27	0.01	US260543DP51	7.36	Mar 15, 2036	5.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	128173.73	0.01	US74456QBB14	11.51	Jan 01, 2043	3.8
CUMMINS INC	Corporates	Fixed Income	127973.04	0.01	US231021AZ96	4.36	Feb 15, 2031	4.7
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	127784.95	0.01	US797440CA05	15.16	Aug 15, 2051	2.95
SMITH & NEPHEW PLC	Corporates	Fixed Income	127642.41	0.01	US83192PAD06	6.29	Mar 20, 2034	5.4
HUMANA INC	Corporates	Fixed Income	127503.49	0.01	US444859BL55	13.16	Aug 15, 2049	3.95
GLP CAPITAL LP	Corporates	Fixed Income	127387.35	0.01	US361841AR08	5.21	Jan 15, 2032	3.25
BANK OF MONTREAL MTN	Corporates	Fixed Income	127257.29	0.01	US06368MXV17	3.96	Sep 22, 2031	4.35
CATERPILLAR INC	Corporates	Fixed Income	127335.07	0.01	US149123CH22	3.76	Apr 09, 2030	2.6
ALBEMARLE CORP	Corporates	Fixed Income	127084.76	0.01	US012725AD95	10.99	Dec 01, 2044	5.45
COCA-COLA CO	Corporates	Fixed Income	127139.21	0.01	US191216DR86	6.54	May 13, 2034	5.0
ENERGY TRANSFER LP	Corporates	Fixed Income	127180.56	0.01	US29273VAW00	12.72	May 15, 2054	5.95
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	126988.26	0.01	US958254AK08	2.15	Aug 15, 2028	4.75
COUSINS PROPERTIES LP	Corporates	Fixed Income	127004.58	0.01	US222793AA90	6.52	Oct 01, 2034	5.88
CBRE SERVICES INC	Corporates	Fixed Income	127077.44	0.01	US12505BAL45	5.68	Jan 15, 2033	4.9
STATE STREET CORP	Corporates	Fixed Income	126863.03	0.01	US857477CA94	5.71	Jan 26, 2034	4.82
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	126735.8	0.01	US37045XDE31	4.48	Jan 08, 2031	2.35
AMGEN INC	Corporates	Fixed Income	126580.54	0.01	US031162DF41	13.97	Feb 22, 2052	4.2
FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	126615.2	0.01	US344419AC03	14.18	Jan 16, 2050	3.5
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	126626.39	0.01	US743315AZ61	5.32	Mar 15, 2032	3.0
KINDER MORGAN INC	Corporates	Fixed Income	126630.61	0.01	US49456BAS07	14.32	Aug 01, 2050	3.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	126242.89	0.01	US015271AY59	6.84	Mar 15, 2034	2.95
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	125710.73	0.01	US929160BD00	13.4	Dec 01, 2054	5.7
US BANCORP (FXD-FRN) MTN	Corporates	Fixed Income	125798.8	0.01	US91159HJW16	4.28	Jan 26, 2032	4.48
CAMPBELLS CO	Corporates	Fixed Income	125428.49	0.01	US134462AA89	4.4	Mar 21, 2031	4.55
US BANCORP MTN	Corporates	Fixed Income	125486.68	0.01	US91159HJY71	7.5	Jan 26, 2037	5.03
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	125285.43	0.01	US14040HDP73	4.27	Jan 30, 2032	4.72
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	125314.28	0.01	US341081EV58	8.14	Feb 01, 2037	5.65
KROGER CO	Corporates	Fixed Income	125361.22	0.01	US501044CT67	11.0	Aug 01, 2043	5.15
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	125165.69	0.01	US620076CC16	7.27	Aug 15, 2035	5.55
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	125190.09	0.01	US50540RAW25	3.44	Dec 01, 2029	2.95
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	125091.79	0.01	US958667AH04	4.39	Mar 01, 2031	4.8
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	125108.78	0.01	US299808AJ43	14.66	Oct 15, 2052	3.13
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	124938.81	0.01	US45866FAN42	5.95	Sep 15, 2032	1.85
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	124761.18	0.01	US06051GHA04	12.36	Jan 23, 2049	3.95
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	124853.52	0.01	US14040HDQ56	7.29	Jan 30, 2037	5.4
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	124617.22	0.01	US209111FN84	14.92	Nov 15, 2057	4.0
HIGHWOODS REALTY LP	Corporates	Fixed Income	124625.88	0.01	US431282AU67	5.94	Feb 01, 2034	7.65
KEURIG DR PEPPER INC	Corporates	Fixed Income	124627.98	0.01	US49271VAD29	12.15	May 25, 2048	5.09
CUBESMART LP	Corporates	Fixed Income	124638.11	0.01	US22966RAJ59	5.41	Feb 15, 2032	2.5
STRYKER CORPORATION	Corporates	Fixed Income	124640.34	0.01	US863667AE17	11.27	Apr 01, 2043	4.1
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	124681.36	0.01	US655844CD87	13.92	Nov 01, 2049	3.4
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	124495.81	0.01	US89153VAQ23	2.72	Feb 19, 2029	3.46
ONE GAS INC	Corporates	Fixed Income	124331.16	0.01	US68235PAF53	11.42	Feb 01, 2044	4.66
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	124351.6	0.01	US842400JL80	5.87	Mar 15, 2033	4.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	124355.77	0.01	US74456QCB05	3.6	Jan 15, 2030	2.45
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	124254.89	0.01	US842400FW81	11.16	Mar 15, 2043	3.9
ALPHABET INC	Corporates	Fixed Income	124285.11	0.01	US02079KAF49	16.31	Aug 15, 2050	2.05
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	123888.37	0.01	US75513ECL39	15.39	Sep 01, 2051	2.82
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	123959.81	0.01	US694308HH37	11.21	Feb 15, 2044	4.75
CISCO SYSTEMS INC	Corporates	Fixed Income	124017.39	0.01	US17275RBY71	5.09	Feb 24, 2032	4.95
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	123750.7	0.01	US446413AL01	1.59	Dec 01, 2027	3.48
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	123807.39	0.01	US494550BW59	11.2	Sep 01, 2044	5.4
JOHNSON & JOHNSON	Corporates	Fixed Income	123621.72	0.01	US478160CM48	13.66	Jan 15, 2048	3.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	123634.22	0.01	US202795KA72	13.38	Jun 01, 2054	5.65
LEGGETT & PLATT INC	Corporates	Fixed Income	123645.35	0.01	US524660BA49	13.74	Nov 15, 2051	3.5
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	123685.22	0.01	US89788MAB81	3.98	Jun 05, 2030	1.95
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	123533.58	0.01	US49327V2C76	5.46	Aug 08, 2032	4.9
AUTONATION INC	Corporates	Fixed Income	123575.74	0.01	US05329RAA14	5.24	Mar 01, 2032	3.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	123332.03	0.01	US606822BU78	4.1	Jul 17, 2030	2.05
SYSCO CORPORATION	Corporates	Fixed Income	123385.26	0.01	US871829BK24	3.69	Feb 15, 2030	2.4
CITIGROUP INC	Corporates	Fixed Income	123447.62	0.01	US17327CAY93	12.89	Mar 04, 2056	5.61
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	123454.48	0.01	US03040WAS44	2.26	Sep 01, 2028	3.75
ENERGY TRANSFER LP	Corporates	Fixed Income	123202.05	0.01	US29273RBE80	6.95	Mar 15, 2035	4.9
METLIFE INC	Corporates	Fixed Income	123246.43	0.01	US59156RBZ01	3.51	Mar 23, 2030	4.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	123308.83	0.01	US15189XAU28	14.83	Jul 01, 2050	2.9
JACKSON FINANCIAL INC	Corporates	Fixed Income	123140.05	0.01	US46817MAL19	5.09	Nov 23, 2031	3.13
LOWES COMPANIES INC	Corporates	Fixed Income	122938.17	0.01	US548661AK38	2.68	Mar 15, 2029	6.5
GATX CORPORATION	Corporates	Fixed Income	122908.26	0.01	US361448AU75	10.91	Mar 15, 2044	5.2
MPLX LP	Corporates	Fixed Income	122605.29	0.01	US55336VBT61	12.82	Mar 14, 2052	4.95
UNION PACIFIC CORPORATION	Corporates	Fixed Income	122427.7	0.01	US907818EK00	13.19	Aug 15, 2046	3.35
APA CORP (US)	Corporates	Fixed Income	122102.75	0.01	US03743QAT58	12.38	Feb 15, 2055	6.75
GATX CORPORATION	Corporates	Fixed Income	121950.78	0.01	US361448BH55	14.62	Jun 01, 2051	3.1
ATHENE HOLDING LTD	Corporates	Fixed Income	122073.59	0.01	US04686JAJ07	6.19	Oct 15, 2054	6.63
HOME DEPOT INC	Corporates	Fixed Income	121694.73	0.01	US437076DJ82	4.02	Sep 15, 2030	3.95
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	121753.1	0.01	US025816DU02	2.81	Apr 25, 2030	5.53
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	121104.68	0.01	US573284AV89	3.71	Mar 15, 2030	2.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	121179.17	0.01	US29379VBW28	13.49	Jan 31, 2050	4.2
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	121213.27	0.01	US13648TAH05	15.88	Nov 15, 2069	4.2
KROGER CO	Corporates	Fixed Income	120685.19	0.01	US501044DF54	12.56	Oct 15, 2046	3.88
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	120521.42	0.01	US04316JAG40	12.72	Feb 15, 2054	6.75
MOODYS CORPORATION	Corporates	Fixed Income	120546.23	0.01	US615369AX35	16.56	Nov 29, 2061	3.1
SEMPRA (30NC10)	Corporates	Fixed Income	120296.45	0.01	US816851BV01	6.53	Apr 01, 2055	6.55
GENERAL MILLS INC	Corporates	Fixed Income	119993.94	0.01	US370334CT90	5.74	Mar 29, 2033	4.95
WINTRUST FINANCIAL CORPORATION	Corporates	Fixed Income	119621.13	0.01	US97650WAG33	2.96	Jun 06, 2029	4.85
PEPSICO INC	Corporates	Fixed Income	119648.18	0.01	US713448EM65	14.16	Jul 29, 2049	3.38
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	119320.02	0.01	US05463HAC51	3.48	Jan 15, 2040	4.9
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	119385.84	0.01	US835495AJ18	9.56	Nov 01, 2040	5.75
J M SMUCKER CO	Corporates	Fixed Income	119172.34	0.01	US832696AP30	11.74	Mar 15, 2045	4.38
CENCORA INC	Corporates	Fixed Income	119052.45	0.01	US03073EAQ89	12.8	Dec 15, 2047	4.3
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	119072.73	0.01	US674599DE26	4.43	Sep 15, 2031	7.88
EQUINIX INC	Corporates	Fixed Income	119090.57	0.01	US29444UBT25	14.6	Feb 15, 2052	3.4
HALLIBURTON COMPANY	Corporates	Fixed Income	119095.91	0.01	US406216BA89	10.54	Nov 15, 2041	4.5
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	119127.14	0.01	US80281LAU98	3.11	Sep 11, 2030	4.86
ONEOK INC	Corporates	Fixed Income	118971.49	0.01	US682680DB63	5.41	Oct 15, 2032	4.95
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	118795.64	0.01	US636180BR19	4.55	Mar 01, 2031	2.95
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	118806.65	0.01	US174610AS45	3.67	Feb 06, 2030	2.5
MERCK & CO INC	Corporates	Fixed Income	118862.98	0.01	US58933YBB02	15.45	Jun 24, 2050	2.45
WALT DISNEY CO	Corporates	Fixed Income	118635.45	0.01	US254687ER32	9.84	Feb 15, 2041	6.15
RYDER SYSTEM INC MTN	Corporates	Fixed Income	118694.95	0.01	US78355HKT58	0.95	Mar 01, 2027	2.85
RYDER SYSTEM INC MTN	Corporates	Fixed Income	118494.13	0.01	US78355HLF46	3.75	Jun 15, 2030	4.85
TARGET CORPORATION	Corporates	Fixed Income	118327.14	0.01	US87612EBJ47	3.69	Feb 15, 2030	2.35
INTERNATIONAL PAPER CO	Corporates	Fixed Income	118351.1	0.01	US460146CS07	12.81	Aug 15, 2048	4.35
PFIZER INC	Corporates	Fixed Income	118401.04	0.01	US717081EC37	8.5	Dec 15, 2036	4.0
SOUTHERN COPPER CORP	Corporates	Fixed Income	118431.1	0.01	US84265VAG05	10.6	Nov 08, 2042	5.25
NOV INC	Corporates	Fixed Income	118213.4	0.01	US637071AK74	11.19	Dec 01, 2042	3.95
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	117798.79	0.01	US773903AM12	17.24	Aug 15, 2061	2.8
ROYALTY PHARMA PLC	Corporates	Fixed Income	117816.61	0.01	US78081BAV53	13.07	Sep 25, 2055	5.95
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	117677.13	0.01	US655844CJ57	15.9	May 15, 2121	4.1
COMCAST CORPORATION	Corporates	Fixed Income	117758.63	0.01	US20030NAC56	5.49	Mar 15, 2033	7.05
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	117759.91	0.01	US29670GAD43	3.77	Apr 15, 2030	2.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	117509.92	0.01	US74456QAR74	8.11	May 01, 2037	5.8
MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	117555.05	0.01	US571748BY71	1.53	Nov 08, 2027	4.55
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	117439.16	0.01	US75513ECA73	10.02	Oct 15, 2040	4.88
LOWES COMPANIES INC	Corporates	Fixed Income	117238.79	0.01	US548661DS37	12.69	Apr 05, 2049	4.55
NUTRIEN LTD	Corporates	Fixed Income	117327.4	0.01	US67077MAU27	12.41	Apr 01, 2049	5.0
WALT DISNEY CO	Corporates	Fixed Income	116869.42	0.01	US254687EV44	11.39	Sep 15, 2044	4.75
DEERE & CO	Corporates	Fixed Income	116926.71	0.01	US244199BL82	6.92	Jan 16, 2035	5.45
KLA CORP	Corporates	Fixed Income	116771.29	0.01	US482480AN02	14.87	Jul 15, 2062	5.25
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	116509.28	0.01	US169905AG19	4.34	Jan 15, 2031	3.7
SYSCO CORPORATION	Corporates	Fixed Income	116288.77	0.01	US871829BM89	9.02	Apr 01, 2040	6.6
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	116357.74	0.01	US842400FP31	9.35	Mar 15, 2040	5.5
WP CAREY INC	Corporates	Fixed Income	116127.13	0.01	US92936UAF66	3.04	Jul 15, 2029	3.85
US BANCORP MTN	Corporates	Fixed Income	116175.01	0.01	US91159HJR21	6.19	Jan 23, 2035	5.68
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	116240.32	0.01	US880451AU37	7.58	Apr 01, 2037	7.63
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	115989.04	0.01	US911312BY18	3.53	Apr 01, 2030	4.45
CAMPBELLS CO	Corporates	Fixed Income	115998.44	0.01	US134429BJ73	3.83	Apr 24, 2030	2.38
US BANCORP	Corporates	Fixed Income	115577.17	0.01	US91159HJA95	4.16	Jul 22, 2030	1.38
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	115617.71	0.01	US202795JD31	11.34	Jan 15, 2044	4.7
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	115666.37	0.01	US75513ECB56	10.66	Dec 15, 2041	4.7
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	115352.48	0.01	US38141GZN77	10.67	Feb 24, 2043	3.44
NISOURCE INC	Corporates	Fixed Income	115383.75	0.01	US65473QAX16	9.8	Jun 15, 2041	5.95
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	115163.98	0.01	US30225VAG23	5.43	Mar 15, 2032	2.35
LAM RESEARCH CORPORATION	Corporates	Fixed Income	115225.68	0.01	US512807AX67	16.45	Jun 15, 2060	3.13
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	115241.06	0.01	US91324PDX78	3.93	May 15, 2030	2.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	115261.06	0.01	US744573BB14	6.89	Mar 15, 2035	5.4
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	115027.4	0.01	US25278XAQ25	13.25	Mar 24, 2051	4.4
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	115050.61	0.01	US24422EYL72	4.49	Mar 10, 2031	4.2
MASTERCARD INC	Corporates	Fixed Income	115068.89	0.01	US57636QAT13	14.81	Mar 15, 2051	2.95
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	115076.17	0.01	US970648AQ44	7.64	Mar 15, 2036	5.15
BOSTON PROPERTIES LP	Corporates	Fixed Income	114870.16	0.01	US10112RBC79	3.67	Mar 15, 2030	2.9
DEERE & CO	Corporates	Fixed Income	114752.22	0.01	US244199BK00	13.92	Apr 15, 2050	3.75
CITIGROUP INC	Corporates	Fixed Income	114623.11	0.01	US17327CBA09	6.83	Mar 27, 2036	5.33
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	114156.14	0.01	US459200AP64	15.16	Dec 01, 2096	7.13
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	113906.63	0.01	US694308KV83	13.01	Mar 01, 2055	6.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	113949.33	0.01	US15189XAD03	5.49	Mar 15, 2033	6.95
CENCORA INC	Corporates	Fixed Income	113998.33	0.01	US03073EBF16	13.82	Feb 13, 2056	5.65
INTEL CORPORATION	Corporates	Fixed Income	113798.12	0.01	US458140AY68	12.36	May 11, 2047	4.1
BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	113626.36	0.01	US10922NAF06	11.23	Jun 22, 2047	4.7
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	113721.42	0.01	US89352HAW97	1.93	May 15, 2028	4.25
EL PASO ELECTRIC CO	Corporates	Fixed Income	113352.44	0.01	US283677AZ52	11.27	Dec 01, 2044	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	113412.83	0.01	US29379VBF94	13.7	Oct 15, 2054	4.95
SEMPRA	Corporates	Fixed Income	113220.95	0.01	US816851BS71	2.89	Oct 01, 2054	6.88
STATE STREET CORP	Corporates	Fixed Income	113230.21	0.01	US857477CR20	4.79	Oct 22, 2032	4.67
STARBUCKS CORPORATION	Corporates	Fixed Income	112934.1	0.01	US855244AX79	13.93	Mar 12, 2050	3.35
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	112811.38	0.01	US039482AB02	3.66	Mar 27, 2030	3.25
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	112745.18	0.01	US694308HD23	10.98	Jun 15, 2043	4.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	112556.06	0.01	US74456QAZ90	11.05	May 01, 2042	3.95
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	112595.67	0.01	US46188BAD47	5.2	Apr 15, 2032	4.15
WESTROCK MWV LLC	Corporates	Fixed Income	112424.27	0.01	US961548AV62	3.33	Jan 15, 2030	8.2
MARKEL GROUP INC	Corporates	Fixed Income	112438.53	0.01	US570535AY06	12.89	May 16, 2054	6.0
ECOLAB INC	Corporates	Fixed Income	112240.9	0.01	US278865BN99	15.52	Dec 15, 2051	2.7
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	112343.72	0.01	US209111GB38	15.9	Jun 15, 2061	3.6
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	112160.91	0.01	US25278XAW92	12.45	Mar 15, 2053	6.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	112163.35	0.01	US74456QCR56	13.7	Mar 01, 2054	5.45
KIMCO REALTY OP LLC	Corporates	Fixed Income	111951.63	0.01	US49446RAM16	11.86	Apr 01, 2045	4.25
BANK OF MONTREAL MTN	Corporates	Fixed Income	111960.12	0.01	US06368L3L88	4.43	Jun 04, 2031	5.51
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	111961.11	0.01	US620076BW88	5.11	Jun 01, 2032	5.6
NUCOR CORPORATION	Corporates	Fixed Income	112032.62	0.01	US670346AQ86	12.73	May 01, 2048	4.4
SABRA HEALTH CARE LP	Corporates	Fixed Income	111863.33	0.01	US78574MAA18	5.09	Dec 01, 2031	3.2
HOME DEPOT INC	Corporates	Fixed Income	111676.06	0.01	US437076CJ91	5.09	Sep 15, 2031	1.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	111773.38	0.01	US28622HAC51	13.38	Feb 15, 2053	5.13
EMERSON ELECTRIC CO	Corporates	Fixed Income	111586.25	0.01	US291011BS25	15.44	Dec 21, 2051	2.8
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	111636.94	0.01	US209111FQ16	14.6	May 15, 2058	4.5
BARCLAYS PLC	Corporates	Fixed Income	111511.64	0.01	US06738ECS28	12.37	Mar 12, 2055	6.04
PULTE GROUP INC	Corporates	Fixed Income	111253.64	0.01	US745867AM30	5.0	Jun 15, 2032	7.88
REGENCY CENTERS LP	Corporates	Fixed Income	111105.67	0.01	US75884RAZ64	3.24	Sep 15, 2029	2.95
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	111158.73	0.01	US377372AN70	2.06	May 15, 2028	3.88
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	110981.58	0.01	US11120VAJ26	3.84	Jul 01, 2030	4.05
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	111056.49	0.01	US23291KAH86	3.42	Nov 15, 2029	2.6
S&P GLOBAL INC 144A	Corporates	Fixed Income	110827.35	0.01	US78409VBT08	4.29	Jan 15, 2031	4.25
OWENS CORNING	Corporates	Fixed Income	110843.97	0.01	US690742AH44	12.69	Jan 30, 2048	4.4
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	110558.44	0.01	US958254AH78	1.75	Mar 01, 2028	4.5
METLIFE INC	Corporates	Fixed Income	110605.31	0.01	US59156RAJ77	6.43	Jun 15, 2034	6.38
ROYALTY PHARMA PLC	Corporates	Fixed Income	110638.27	0.01	US78081BAP85	14.48	Sep 02, 2051	3.35
MERCK & CO INC	Corporates	Fixed Income	110672.56	0.01	US58933YCC75	14.88	Dec 04, 2065	5.7
BROOKFIELD FINANCE INC	Corporates	Fixed Income	110519.64	0.01	US11271LAJ17	14.21	Feb 15, 2052	3.63
MERCK & CO INC	Corporates	Fixed Income	110281.94	0.01	US58933YAX31	2.71	Mar 07, 2029	3.4
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	110225.28	0.01	US02343UAH86	1.91	May 15, 2028	4.5
STARBUCKS CORPORATION	Corporates	Fixed Income	109996.63	0.01	US855244AH20	11.99	Jun 15, 2045	4.3
REALTY INCOME CORPORATION	Corporates	Fixed Income	110008.29	0.01	US756109AX24	4.38	Jan 15, 2031	3.25
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	110071.74	0.01	US89788MAE21	2.18	Jun 07, 2029	1.89
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	110117.62	0.01	US02364WBE49	11.02	Jul 16, 2042	4.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	109881.86	0.01	US91324PEW86	13.31	Apr 15, 2053	5.05
COMCAST CORPORATION 144A	Corporates	Fixed Income	109910.38	0.01	US20030NES62	8.13	Jan 15, 2037	5.17
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	109982.83	0.01	US37045XFC56	6.78	Jan 07, 2035	5.9
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	109839.46	0.01	US893574AK91	1.79	Mar 15, 2028	4.0
BROADCOM INC 144A	Corporates	Fixed Income	109675.65	0.01	US11135FBT75	5.2	Apr 15, 2032	4.15
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	109682.76	0.01	US11120VAE39	0.88	Mar 15, 2027	3.9
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	109453.36	0.01	US808513BC84	3.49	Mar 22, 2030	4.63
AON CORP	Corporates	Fixed Income	109077.56	0.01	US03740LAC63	5.19	Dec 02, 2031	2.6
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	109116.35	0.01	US89114TZQ83	5.34	Jan 12, 2032	2.45
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	108973.23	0.01	US03040WAJ45	11.15	Dec 01, 2042	4.3
VENTAS REALTY LP	Corporates	Fixed Income	108982.15	0.01	US92277GAB32	10.57	Sep 30, 2043	5.7
COMCAST CORPORATION	Corporates	Fixed Income	108999.12	0.01	US20030NDA63	3.63	Feb 01, 2030	2.65
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	108691.9	0.01	US14040HDC60	3.82	Oct 30, 2031	7.62
LEAR CORPORATION	Corporates	Fixed Income	108712.42	0.01	US521865BB05	3.81	May 30, 2030	3.5
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	108582.75	0.01	US25468PCR55	10.89	Dec 01, 2041	4.13
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	108186.69	0.01	US03836WAB90	2.86	May 01, 2029	3.57
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	108099.76	0.01	US694308KT38	12.73	Oct 01, 2054	5.9
T-MOBILE USA INC	Corporates	Fixed Income	108023.23	0.01	US87264ACV52	5.65	Jan 15, 2033	5.2
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	107836.11	0.01	US377372AB33	6.46	Apr 15, 2034	5.38
MOSAIC CO/THE	Corporates	Fixed Income	107848.56	0.01	US61945CAE30	10.62	Nov 15, 2043	5.63
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	107670.61	0.01	US797440CE27	2.24	Aug 15, 2028	4.95
GLP CAPITAL LP	Corporates	Fixed Income	107716.55	0.01	US361841AQ25	4.31	Jan 15, 2031	4.0
ORACLE CORPORATION	Corporates	Fixed Income	107615.94	0.01	US68389XBV64	3.72	Apr 01, 2030	2.95
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	107449.38	0.01	US76720AAG13	11.23	Aug 21, 2042	4.13
AETNA INC	Corporates	Fixed Income	107450.43	0.01	US00817YAJ73	10.63	May 15, 2042	4.5
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	107226.58	0.01	US744320BL59	5.44	Mar 01, 2053	6.75
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	107303.07	0.01	US571748CE09	11.16	Nov 15, 2044	5.35
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	106984.35	0.01	US29379VBQ59	12.93	Feb 15, 2048	4.25
METLIFE INC	Corporates	Fixed Income	107067.96	0.01	US59156RAE80	5.48	Dec 15, 2032	6.5
COMCAST CORPORATION	Corporates	Fixed Income	106845.11	0.01	US20030NCY58	10.26	Nov 01, 2039	3.25
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	106905.58	0.01	US03939AAA51	13.98	Jun 30, 2050	3.63
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	106913.26	0.01	US50540RBA95	5.12	Apr 01, 2032	4.55
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	106711.21	0.01	US459506AL51	12.2	Sep 26, 2048	5.0
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	106763.99	0.01	US25245BAA52	10.96	May 11, 2042	4.25
CONSTELLATION BRANDS INC	Corporates	Fixed Income	106578.81	0.01	US21036PBG28	13.66	May 01, 2050	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	106629.89	0.01	US842400FF58	8.05	Jan 15, 2037	5.55
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	106473.87	0.01	US12189LAX91	12.0	Sep 01, 2045	4.7
NASDAQ INC	Corporates	Fixed Income	106346.83	0.01	US63111XAK72	13.17	Aug 15, 2053	5.95
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	106176.59	0.01	US655844CC05	13.22	May 15, 2049	4.1
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	106191.69	0.01	US06406RBW60	6.28	Mar 14, 2035	5.19
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	106195.38	0.01	US911312AZ91	13.11	Nov 15, 2046	3.4
GLOBAL PAYMENTS INC	Corporates	Fixed Income	106203.6	0.01	US37940XAQ51	5.34	Aug 15, 2032	5.4
INGERSOLL RAND INC	Corporates	Fixed Income	105783.04	0.01	US45687VAG14	13.38	Jun 15, 2054	5.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	105403.71	0.01	US74456QCT13	13.81	Aug 01, 2054	5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	105340.71	0.01	US65339KDJ60	3.51	Mar 15, 2030	5.05
AON CORP	Corporates	Fixed Income	105155.68	0.01	US037389BC65	2.84	May 02, 2029	3.75
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	105228.07	0.01	US95000U3K73	6.21	Jan 23, 2035	5.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	104985.57	0.01	US91324PED06	4.76	May 15, 2031	2.3
INTEL CORPORATION	Corporates	Fixed Income	104993.82	0.01	US458140CC21	14.26	Aug 05, 2062	5.05
CONOCOPHILLIPS CO	Corporates	Fixed Income	105070.0	0.01	US20826FBG00	13.22	Mar 15, 2054	5.55
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	105085.27	0.01	US11120BAA52	6.92	Feb 15, 2035	5.75
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	104862.17	0.01	US694308JU20	10.43	Jun 01, 2041	4.2
KROGER CO	Corporates	Fixed Income	104785.2	0.01	US501044CR02	10.42	Apr 15, 2042	5.0
SEMPRA	Corporates	Fixed Income	104797.4	0.01	US816851BW83	4.02	Apr 01, 2056	6.38
BRUNSWICK CORP	Corporates	Fixed Income	104591.91	0.01	US117043AU39	5.45	Sep 15, 2032	4.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	104612.1	0.01	US65339KDB35	6.15	Jun 15, 2054	6.75
CVS HEALTH CORP	Corporates	Fixed Income	104632.65	0.01	US126650DK33	9.94	Apr 01, 2040	4.13
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	104647.74	0.01	US502431AR03	13.42	Jul 31, 2053	5.6
ERP OPERATING LP	Corporates	Fixed Income	104499.37	0.01	US26884ABK88	2.43	Dec 01, 2028	4.15
MCKESSON CORP	Corporates	Fixed Income	104187.23	0.01	US581557BX22	5.23	May 30, 2032	4.95
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	104051.08	0.01	US494550BP09	10.91	Mar 01, 2043	5.0
BROADCOM INC	Corporates	Fixed Income	103895.42	0.01	US11135FAQ46	4.11	Nov 15, 2030	4.15
REGENCY CENTERS LP	Corporates	Fixed Income	103834.83	0.01	US75884RAY99	12.66	Mar 15, 2049	4.65
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	103526.14	0.01	US911312AR75	11.44	Oct 01, 2042	3.63
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	103561.48	0.01	US44107TBA34	5.18	Dec 15, 2031	2.9
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	103206.1	0.01	US30225VAQ05	5.09	Oct 15, 2031	2.4
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	103251.92	0.01	US13648TAA51	3.77	Mar 05, 2030	2.05
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	103056.44	0.01	US694308GZ44	10.56	Apr 15, 2042	4.45
PEPSICO INC	Corporates	Fixed Income	102952.24	0.01	US713448FY94	6.75	Jul 17, 2034	4.8
ONEOK INC	Corporates	Fixed Income	102979.89	0.01	US682680AT09	12.08	Jul 13, 2047	4.95
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	102792.99	0.01	US36962G4B75	8.74	Jan 10, 2039	6.88
CISCO SYSTEMS INC	Corporates	Fixed Income	102692.08	0.01	US17275RBX98	3.57	Feb 24, 2030	4.75
STORE CAPITAL LLC	Corporates	Fixed Income	102694.58	0.01	US862121AD28	5.17	Dec 01, 2031	2.7
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	102747.99	0.01	US209111FT54	12.69	Dec 01, 2048	4.65
WP CAREY INC	Corporates	Fixed Income	102541.18	0.01	US92936UAH23	6.31	Apr 01, 2033	2.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	102543.2	0.01	US15189XBC11	13.29	Apr 01, 2053	5.3
ONEOK INC	Corporates	Fixed Income	102268.33	0.01	US682680BX02	12.01	Sep 15, 2046	4.25
BIOGEN INC	Corporates	Fixed Income	102003.05	0.01	US09062XAK90	14.41	Feb 15, 2051	3.25
WELLTOWER OP LLC	Corporates	Fixed Income	101825.74	0.01	US95041AAF57	3.84	Jul 01, 2030	4.5
AT&T INC	Corporates	Fixed Income	101728.89	0.01	US00206RBK77	11.85	Jun 15, 2045	4.35
AUTONATION INC	Corporates	Fixed Income	101516.56	0.01	US05329WAU62	2.61	Jan 15, 2029	4.45
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	101552.98	0.01	US89115KAJ97	7.45	Oct 15, 2035	4.93
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	101623.54	0.01	US03040WAW55	3.8	May 01, 2030	2.8
ONEOK INC	Corporates	Fixed Income	101399.5	0.01	US682680CA99	13.4	Mar 01, 2050	3.95
ENBRIDGE INC	Corporates	Fixed Income	101461.58	0.01	US29250NBZ78	12.63	Nov 15, 2053	6.7
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	101485.11	0.01	US50076QAE61	10.48	Jun 04, 2042	5.0
EVERSOURCE ENERGY	Corporates	Fixed Income	101490.06	0.01	US30040WBB37	4.19	Dec 15, 2030	4.45
BROADCOM INC	Corporates	Fixed Income	101506.19	0.01	US11135FDD06	13.81	Jan 15, 2056	5.7
NUCOR CORPORATION	Corporates	Fixed Income	101318.87	0.01	US670346AP04	1.91	May 01, 2028	3.95
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	101126.23	0.01	US120568BQ25	3.94	Aug 04, 2030	4.55
NISOURCE INC	Corporates	Fixed Income	101135.47	0.01	US65473PAL94	4.66	Feb 15, 2031	1.7
ALLY FINANCIAL INC	Corporates	Fixed Income	101091.85	0.01	US02005NBU37	2.51	Jan 03, 2030	6.85
EQUINIX INC	Corporates	Fixed Income	100948.85	0.01	US29444UBR68	2.1	May 15, 2028	2.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	100788.68	0.01	US68233DAP24	5.48	Jan 15, 2033	7.25
VENTAS REALTY LP	Corporates	Fixed Income	100800.56	0.01	US92277GAM96	1.78	Mar 01, 2028	4.0
UNILEVER CAPITAL CORP	Corporates	Fixed Income	100805.14	0.01	US904764BV84	6.85	Aug 12, 2034	4.63
CF INDUSTRIES INC	Corporates	Fixed Income	100807.7	0.01	US12527GAD51	10.89	Jun 01, 2043	4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	100571.71	0.01	US65339KDY38	4.41	Mar 01, 2031	4.4
CHENIERE ENERGY INC 144A	Corporates	Fixed Income	100459.88	0.01	US16411RAQ20	13.17	Jul 30, 2056	6.32
ABBOTT LABORATORIES	Corporates	Fixed Income	100518.18	0.01	US002824BH26	12.16	Nov 30, 2046	4.9
BANK OF MONTREAL MTN	Corporates	Fixed Income	100296.46	0.01	US06368ME671	4.27	Jan 14, 2032	4.44
MICROSOFT CORPORATION	Corporates	Fixed Income	100169.27	0.01	US594918AR51	11.72	Nov 15, 2042	3.5
AGREE LP	Corporates	Fixed Income	99988.69	0.01	US008513AC74	6.43	Jun 15, 2033	2.6
CATERPILLAR INC	Corporates	Fixed Income	100018.0	0.01	US149123CL34	7.12	May 15, 2035	5.2
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	99906.06	0.01	US29736RAK68	12.42	Mar 15, 2047	4.15
APPLIED MATERIALS INC	Corporates	Fixed Income	99920.58	0.01	US038222AT25	4.34	Jan 15, 2031	4.0
MCKESSON CORP	Corporates	Fixed Income	99753.34	0.01	US581557BY05	7.13	May 30, 2035	5.25
NUTRIEN LTD	Corporates	Fixed Income	99839.82	0.01	US67077MAT53	2.72	Apr 01, 2029	4.2
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	99477.26	0.01	US58013MFH25	13.0	Sep 01, 2048	4.45
KINDER MORGAN INC	Corporates	Fixed Income	99542.54	0.01	US49456BBB62	3.72	Jun 01, 2030	5.15
CME GROUP INC	Corporates	Fixed Income	99556.29	0.01	US12572QAJ40	2.05	Jun 15, 2028	3.75
TARGA RESOURCES CORP	Corporates	Fixed Income	99329.9	0.01	US87612GAC50	5.5	Mar 15, 2033	6.13
DOC DR LLC	Corporates	Fixed Income	99175.94	0.01	US71951QAB86	1.68	Jan 15, 2028	3.95
TARGA RESOURCES CORP	Corporates	Fixed Income	99261.2	0.01	US87612GAT85	4.55	Apr 15, 2031	4.35
PEPSICO INC	Corporates	Fixed Income	99000.05	0.01	US713448BZ06	11.21	Mar 05, 2042	4.0
MARKEL GROUP INC	Corporates	Fixed Income	99003.51	0.01	US570535AX23	14.29	May 07, 2052	3.45
KEURIG DR PEPPER INC	Corporates	Fixed Income	98769.97	0.01	US49271VAM28	14.04	Mar 15, 2051	3.35
DELTA AIR LINES INC	Corporates	Fixed Income	98773.2	0.01	US247361ZT81	3.28	Oct 28, 2029	3.75
ACE CAPITAL TRUST II	Corporates	Fixed Income	98722.1	0.01	US00440FAA21	3.34	Apr 01, 2030	9.7
RELX CAPITAL INC	Corporates	Fixed Income	98335.72	0.01	US74949LAF94	3.56	Mar 27, 2030	4.75
COMCAST CORPORATION	Corporates	Fixed Income	98402.1	0.01	US20030NBT72	8.46	Jul 15, 2036	3.2
LEIDOS INC	Corporates	Fixed Income	98430.55	0.01	US52532XAN57	7.76	Mar 15, 2036	5.0
EQUINIX INC	Corporates	Fixed Income	98185.65	0.01	US29444UBG04	1.32	Jul 15, 2027	1.8
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	98002.71	0.01	US694308HN05	11.85	Mar 15, 2046	4.25
MCKESSON CORP	Corporates	Fixed Income	97659.19	0.01	US581557BW49	3.75	May 30, 2030	4.65
MASTERCARD INC	Corporates	Fixed Income	97376.62	0.01	US57636QAH74	12.84	Nov 21, 2046	3.8
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	97218.09	0.01	US452308AR01	11.44	Sep 01, 2042	3.9
NUTRIEN LTD	Corporates	Fixed Income	97249.7	0.01	US67077MAX65	13.54	May 13, 2050	3.95
DOW CHEMICAL CO	Corporates	Fixed Income	97265.02	0.01	US260543CY77	2.4	Nov 30, 2028	4.8
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	97321.57	0.01	US893574AF07	10.96	Aug 01, 2042	4.45
EL PASO ELECTRIC CO	Corporates	Fixed Income	97337.63	0.01	US283677AW22	6.96	May 15, 2035	6.0
CBRE SERVICES INC	Corporates	Fixed Income	97096.56	0.01	US12505BAJ98	3.79	Jun 15, 2030	4.8
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	97199.4	0.01	US767201AD89	2.17	Jul 15, 2028	7.13
ROYALTY PHARMA PLC	Corporates	Fixed Income	96939.46	0.01	US78081BAL71	10.8	Sep 02, 2040	3.3
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	97012.73	0.01	US29379VCB71	15.03	Feb 15, 2053	3.3
NXP BV	Corporates	Fixed Income	97043.96	0.01	US62954HAX61	1.1	May 01, 2027	3.15
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	96790.3	0.01	US209111FP33	1.96	May 15, 2028	3.8
REALTY INCOME CORPORATION	Corporates	Fixed Income	96821.18	0.01	US756109BT03	6.03	Jul 15, 2033	4.9
SEKISUI HOUSE US INC	Corporates	Fixed Income	96893.19	0.01	US552676AQ11	10.12	Jan 15, 2043	6.0
HOME DEPOT INC	Corporates	Fixed Income	96692.84	0.01	US437076DH27	2.32	Sep 15, 2028	3.75
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	96714.38	0.01	US28370TAD19	9.14	Nov 15, 2040	7.5
ABBOTT LABORATORIES	Corporates	Fixed Income	96773.36	0.01	US002824AY67	9.78	May 27, 2040	5.3
HESS CORP	Corporates	Fixed Income	96597.69	0.01	US42809HAD98	10.04	Feb 15, 2041	5.6
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	96645.95	0.01	US24422EUY30	3.16	Jul 18, 2029	2.8
JEFFERIES GROUP INC	Corporates	Fixed Income	96378.29	0.01	US472319AC60	7.31	Jan 15, 2036	6.25
STEEL DYNAMICS INC	Corporates	Fixed Income	96416.77	0.01	US858119BP41	14.24	Oct 15, 2050	3.25
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	96431.59	0.01	US929160AV17	12.44	Jun 15, 2047	4.5
EXELON CORPORATION	Corporates	Fixed Income	96206.04	0.01	US30161MAJ27	9.88	Oct 01, 2041	5.75
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	96210.56	0.01	US00846UAN19	4.59	Mar 12, 2031	2.3
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	96045.76	0.01	US209111FL29	12.86	Jun 15, 2047	3.88
VALMONT INDUSTRIES INC	Corporates	Fixed Income	95837.0	0.01	US920253AE15	13.54	Oct 01, 2054	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	95743.59	0.01	US209111FM02	1.56	Nov 15, 2027	3.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	95789.68	0.01	US036752AM57	14.27	May 15, 2050	3.13
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	95809.95	0.01	US744320BF81	2.21	Sep 15, 2048	5.7
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	95570.55	0.01	US58013MFM10	3.75	Mar 01, 2030	2.13
GENERAL MOTORS CO	Corporates	Fixed Income	95646.83	0.01	US37045VAZ31	5.33	Oct 15, 2032	5.6
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	95482.34	0.01	US171239AJ50	16.89	Dec 15, 2061	3.05
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	95532.23	0.01	US416515BF08	13.85	Aug 19, 2049	3.6
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	95359.67	0.01	US13645RAV69	7.32	Sep 15, 2035	4.8
BP CAPITAL MARKETS PLC	Corporates	Fixed Income	95371.84	0.01	US05565QDH83	2.46	Nov 28, 2028	3.72
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	95223.79	0.01	US674599CJ22	11.85	Apr 15, 2046	4.4
ENERGY TRANSFER LP	Corporates	Fixed Income	95075.76	0.01	US29273VAQ32	5.63	Feb 15, 2033	5.75
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	94871.5	0.01	US209111FC20	11.53	Mar 01, 2043	3.95
STEEL DYNAMICS INC	Corporates	Fixed Income	94887.92	0.01	US858119BT62	13.31	May 15, 2055	5.75
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	94911.19	0.01	US13645RAD61	4.58	Oct 15, 2031	7.13
KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	94733.32	0.01	US49306CAB72	1.78	Feb 01, 2028	6.95
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	94644.84	0.01	US06051GGR48	1.29	Jul 21, 2028	3.59
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	94501.54	0.01	US842434CJ99	9.96	Nov 15, 2040	5.13
HCA INC	Corporates	Fixed Income	94519.21	0.01	US404119DB22	6.96	Mar 01, 2035	5.75
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	94315.47	0.01	US24422EUB37	1.76	Jan 06, 2028	3.05
NUTRIEN LTD	Corporates	Fixed Income	94391.09	0.01	US67077MAR97	10.92	Jun 01, 2043	4.9
CARDINAL HEALTH INC	Corporates	Fixed Income	94103.88	0.01	US14149YAW84	10.93	Mar 15, 2043	4.6
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	93922.3	0.01	US02665WFE66	2.73	Mar 13, 2029	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	93651.65	0.01	US842400GR87	12.54	Mar 01, 2049	4.88
PEPSICO INC	Corporates	Fixed Income	93545.07	0.01	US713448EP96	14.59	Oct 15, 2049	2.88
CAMPBELLS CO	Corporates	Fixed Income	93271.56	0.01	US134429BQ17	7.05	Mar 23, 2035	4.75
PEPSICO INC	Corporates	Fixed Income	93090.44	0.01	US713448ET19	10.35	Mar 19, 2040	3.5
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	93111.87	0.01	US70109HAJ41	8.54	May 15, 2038	6.25
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	93025.67	0.01	US773903AJ82	13.4	Mar 01, 2049	4.2
DEERE & CO	Corporates	Fixed Income	92828.69	0.01	US244199BG97	14.6	Sep 07, 2049	2.88
ABBVIE INC	Corporates	Fixed Income	92567.38	0.01	US00287YDA47	11.4	Jun 15, 2044	4.85
VALERO ENERGY CORPORATION	Corporates	Fixed Income	92063.12	0.01	US91913YAW03	2.74	Apr 01, 2029	4.0
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	92097.64	0.01	US039483BE15	10.71	Mar 26, 2042	4.54
REGENCY CENTERS LP	Corporates	Fixed Income	91938.13	0.01	US75884RAX17	1.77	Mar 15, 2028	4.13
UNION PACIFIC CORPORATION	Corporates	Fixed Income	91706.55	0.01	US907818FV55	15.89	May 20, 2061	3.55
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	91706.99	0.01	US893574AB92	10.17	Aug 15, 2041	5.4
EVERSOURCE ENERGY	Corporates	Fixed Income	91594.87	0.01	US30040WBA53	4.26	Apr 15, 2031	5.85
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	91602.41	0.01	US020002AS04	7.08	May 09, 2035	5.55
PECO ENERGY CO	Corporates	Fixed Income	91379.03	0.01	US693304BD82	13.6	May 15, 2052	4.6
BIOGEN INC	Corporates	Fixed Income	91236.79	0.01	US09062XAM56	12.85	May 15, 2055	6.45
DEVON ENERGY CORPORATION	Corporates	Fixed Income	91242.79	0.01	US251799AA02	4.83	Apr 15, 2032	7.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	91304.47	0.01	US86562MBC38	2.24	Jul 19, 2028	3.94
UTAH ACQUISITION SUB INC	Corporates	Fixed Income	91171.57	0.01	US62854AAP93	11.15	Jun 15, 2046	5.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	91178.75	0.01	US03027XCR98	5.66	Dec 15, 2032	4.7
BIOGEN INC	Corporates	Fixed Income	90992.77	0.01	US09062XAL73	6.98	May 15, 2035	5.75
RYDER SYSTEM INC MTN	Corporates	Fixed Income	90848.77	0.01	US78355HLG29	4.18	Dec 01, 2030	4.3
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	90929.02	0.01	US759351AN90	2.87	May 15, 2029	3.9
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	90617.4	0.01	US69351UAU79	12.86	Jun 01, 2047	3.95
AEP TEXAS INC	Corporates	Fixed Income	90640.56	0.01	US00108WAJ99	12.96	May 01, 2049	4.15
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	90493.6	0.01	US828807DT11	5.34	Feb 01, 2032	2.65
MASCO CORP	Corporates	Fixed Income	90520.65	0.01	US574599BM79	12.34	May 15, 2047	4.5
PHILLIPS 66	Corporates	Fixed Income	90291.48	0.01	US718546BA13	14.36	Mar 15, 2052	3.3
PROCTER & GAMBLE CO	Corporates	Fixed Income	90322.31	0.01	US742718FG98	1.01	Mar 25, 2027	2.8
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	90386.67	0.01	US58013MFT62	13.16	Sep 09, 2052	5.15
EOG RESOURCES INC	Corporates	Fixed Income	90248.68	0.01	US26875PAU57	3.58	Apr 15, 2030	4.38
BROOKFIELD FINANCE INC	Corporates	Fixed Income	89926.56	0.01	US11271LAQ59	7.51	Jan 15, 2036	5.33
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	89779.17	0.01	US68233JCH59	13.55	Jun 01, 2052	4.6
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	89436.41	0.01	US69351UAT07	12.11	Oct 01, 2045	4.15
HALLIBURTON COMPANY	Corporates	Fixed Income	89291.0	0.01	US406216BE02	11.12	Aug 01, 2043	4.75
SYSCO CORPORATION	Corporates	Fixed Income	89405.33	0.01	US871829BH94	12.5	Mar 15, 2048	4.45
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	89168.51	0.01	US89153VAX73	11.39	Jun 29, 2041	2.99
COCA-COLA CO	Corporates	Fixed Income	89198.22	0.01	US191216DT43	15.09	May 13, 2064	5.4
NSTAR ELECTRIC CO	Corporates	Fixed Income	89058.84	0.01	US67021CAV90	6.48	Jun 01, 2034	5.4
GENERAL MILLS INC	Corporates	Fixed Income	89093.98	0.01	US370334BJ28	9.71	Jun 15, 2040	5.4
ONEOK INC	Corporates	Fixed Income	88746.87	0.01	US682680BZ59	12.49	Feb 01, 2049	4.85
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	88594.8	0.01	US494550BN50	10.71	Aug 15, 2042	5.0
CATERPILLAR INC	Corporates	Fixed Income	88693.5	0.01	US149123CF65	14.14	Sep 19, 2049	3.25
CARRIER GLOBAL CORP	Corporates	Fixed Income	88556.63	0.01	US14448CBD56	13.0	Mar 15, 2054	6.2
GATX CORPORATION	Corporates	Fixed Income	88311.41	0.01	US361448BS11	7.11	Jun 15, 2035	5.5
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	88353.31	0.01	US00774MBM64	6.68	Sep 10, 2034	4.95
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	88363.15	0.01	US808513AU91	1.73	Jan 25, 2028	3.2
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	88421.87	0.01	US23311VAH06	2.75	May 15, 2029	5.13
DEVON FINANCING CO LLC	Corporates	Fixed Income	88446.27	0.01	US25179SAD27	4.48	Sep 30, 2031	7.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	88190.47	0.01	US036752AX13	12.53	Oct 15, 2052	6.1
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	88248.34	0.01	US92343VFD10	13.34	Mar 22, 2050	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	88048.02	0.01	US29379VCH42	13.72	Feb 16, 2055	5.55
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	88138.53	0.01	US494550BK12	10.12	Sep 01, 2041	5.63
DOW CHEMICAL CO	Corporates	Fixed Income	88151.01	0.01	US260543CL56	11.07	Oct 01, 2044	4.63
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	87794.3	0.01	US06051GHQ55	2.72	Feb 07, 2030	3.97
STRYKER CORPORATION	Corporates	Fixed Income	87805.32	0.01	US863667AZ46	14.86	Jun 15, 2050	2.9
BROWN & BROWN INC	Corporates	Fixed Income	87487.57	0.01	US115236AN13	12.96	Jun 23, 2055	6.25
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	87581.34	0.01	US039483BM31	13.0	Sep 15, 2047	3.75
TARGA RESOURCES CORP	Corporates	Fixed Income	87351.27	0.01	US87612GAK76	6.97	Feb 15, 2035	5.5
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	87204.5	0.01	US06418GAN79	4.83	Nov 10, 2032	4.74
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	87238.2	0.01	US03040WAR60	13.21	Sep 01, 2047	3.75
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	87328.0	0.01	US573874AQ74	5.85	Sep 15, 2033	5.95
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	87188.42	0.01	US191241AJ70	5.98	Sep 01, 2032	1.85
CONSTELLATION BRANDS INC	Corporates	Fixed Income	86957.27	0.01	US21036PAZ18	12.96	Feb 15, 2048	4.1
PROLOGIS LP	Corporates	Fixed Income	87048.44	0.01	US74340XBN03	1.07	Apr 15, 2027	2.13
ZOETIS INC	Corporates	Fixed Income	86867.99	0.01	US98978VAP85	13.02	Aug 20, 2048	4.45
BROOKFIELD FINANCE INC	Corporates	Fixed Income	86743.57	0.01	US11271LAP76	13.3	Mar 03, 2055	5.81
AFLAC INCORPORATED	Corporates	Fixed Income	86575.92	0.01	US001055BJ00	3.63	Apr 01, 2030	3.6
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	86401.16	0.01	US438516CX24	0.03	Jul 30, 2027	4.65
PEPSICO INC	Corporates	Fixed Income	86103.19	0.01	US713448DV73	12.83	May 02, 2047	4.0
HYATT HOTELS CORP	Corporates	Fixed Income	86129.73	0.01	US448579AJ19	3.48	Apr 23, 2030	5.75
ENBRIDGE INC	Corporates	Fixed Income	86163.26	0.01	US29250NBE40	14.48	Aug 01, 2051	3.4
UNION PACIFIC CORPORATION	Corporates	Fixed Income	86167.5	0.01	US907818EB01	7.43	Feb 01, 2035	3.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	86177.65	0.01	US91324PEX69	14.44	Apr 15, 2063	5.2
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	86079.08	0.01	US958667AJ69	7.37	Dec 15, 2035	5.5
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	85691.24	0.01	US11120VAL71	4.99	Aug 16, 2031	2.5
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	85611.88	0.01	US609207AW50	15.29	Sep 04, 2050	2.63
WILLIAMS COMPANIES INC	Corporates	Fixed Income	85489.13	0.01	US969457BV14	10.88	Jun 24, 2044	5.75
MOODYS CORPORATION	Corporates	Fixed Income	85495.21	0.01	US615369AT23	14.25	May 20, 2050	3.25
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	85359.42	0.01	US377372AJ68	11.3	Mar 18, 2043	4.2
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	85115.87	0.01	US58013MEH34	9.12	Feb 01, 2039	5.7
UNION PACIFIC CORPORATION	Corporates	Fixed Income	85115.88	0.01	US907818GA00	16.54	Feb 14, 2072	3.85
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	85126.34	0.01	US824348AW63	1.14	Jun 01, 2027	3.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	85075.11	0.01	US65339KDK34	4.97	Mar 15, 2032	5.3
VENTAS REALTY LP	Corporates	Fixed Income	84915.99	0.01	US92277GAF46	11.87	Feb 01, 2045	4.38
CENCORA INC	Corporates	Fixed Income	84938.46	0.01	US03073EBD67	5.84	Feb 13, 2033	4.6
METLIFE INC	Corporates	Fixed Income	84660.98	0.01	US59156RCD89	13.6	Jan 15, 2054	5.25
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	84687.08	0.01	US059165EQ94	13.34	Jun 01, 2053	5.4
INTEL CORPORATION	Corporates	Fixed Income	84689.63	0.01	US458140BX76	15.73	Aug 12, 2061	3.2
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	84538.21	0.01	US50540RAU68	1.36	Sep 01, 2027	3.6
FISERV INC	Corporates	Fixed Income	84292.73	0.01	US337738BQ04	7.31	Aug 11, 2035	5.25
CSX CORP	Corporates	Fixed Income	84299.95	0.01	US126408GX55	11.34	Mar 01, 2043	4.4
GATX CORPORATION	Corporates	Fixed Income	84279.16	0.01	US361448BA03	1.84	Mar 15, 2028	3.5
LAS VEGAS SANDS CORP	Corporates	Fixed Income	83486.53	0.01	US517834AL18	6.51	Aug 15, 2034	6.2
REVVITY INC	Corporates	Fixed Income	83404.46	0.01	US714046AG46	3.21	Sep 15, 2029	3.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	83233.43	0.01	US15189XAT54	13.24	Feb 01, 2049	4.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	83256.26	0.01	US03523TBY38	6.62	Jun 15, 2034	5.0
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	82898.74	0.01	US72650RBA95	10.36	Jun 01, 2042	5.15
PHILLIPS 66 CO (NC10.25)	Corporates	Fixed Income	82835.87	0.01	US718547BA95	7.11	Mar 15, 2056	6.2
PROLOGIS LP	Corporates	Fixed Income	82670.38	0.01	US74340XBM20	3.93	Apr 15, 2030	2.25
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	82496.48	0.01	US459200KV23	13.37	Jul 27, 2052	4.9
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	82405.41	0.01	US655844CB22	15.3	Aug 01, 2118	5.1
MYLAN INC	Corporates	Fixed Income	82183.67	0.01	US628530BJ54	11.45	Apr 15, 2048	5.2
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	81926.57	0.01	US571903BB87	2.4	Dec 01, 2028	4.65
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	81978.63	0.01	US74432QCD51	12.5	Mar 27, 2048	4.42
CONCENTRIX CORP	Corporates	Fixed Income	81837.42	0.01	US20602DAC56	5.7	Aug 02, 2033	6.85
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	81691.96	0.01	US00846UAR23	6.74	Sep 09, 2034	4.75
NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	81565.18	0.01	US65339KDG22	1.82	Feb 04, 2028	4.85
HOME DEPOT INC	Corporates	Fixed Income	81465.15	0.01	US437076CG52	15.58	Mar 15, 2051	2.38
MOODYS CORPORATION	Corporates	Fixed Income	81245.73	0.01	US615369AM79	1.73	Jan 15, 2028	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	81304.01	0.01	US29379VBY83	14.12	Jan 31, 2051	3.7
COCA-COLA CO	Corporates	Fixed Income	81358.37	0.01	US191216CW80	11.22	Jun 01, 2040	2.5
HIGHWOODS REALTY LP	Corporates	Fixed Income	81086.59	0.01	US431282AS12	3.65	Feb 15, 2030	3.05
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	81128.38	0.01	US573284AQ94	1.13	Jun 01, 2027	3.45
MARATHON PETROLEUM CORP	Corporates	Fixed Income	80950.61	0.01	US56585ABE10	12.29	Apr 01, 2048	4.5
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	80813.8	0.01	US171239AH94	15.32	Dec 15, 2051	2.85
WORKDAY INC	Corporates	Fixed Income	80696.82	0.01	US98138HAG65	1.01	Apr 01, 2027	3.5
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	80741.83	0.01	US29736RAG56	11.93	Jun 15, 2045	4.38
HSBC HOLDINGS PLC	Corporates	Fixed Income	80631.6	0.01	US404280DN62	8.33	Jun 01, 2038	6.8
NXP BV	Corporates	Fixed Income	80650.22	0.01	US62954HAL24	11.55	Feb 15, 2042	3.13
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	80449.74	0.01	US666807BP60	12.82	Oct 15, 2047	4.03
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	80266.71	0.01	US459200KZ37	13.37	Feb 06, 2053	5.1
ECOLAB INC	Corporates	Fixed Income	80150.93	0.01	US278865BM17	5.43	Feb 01, 2032	2.13
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	80153.91	0.01	US45866FAP99	11.11	Sep 15, 2040	2.65
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	80013.3	0.01	US534187BA67	9.03	Jun 15, 2040	7.0
BORGWARNER INC	Corporates	Fixed Income	80022.33	0.01	US099724AH99	11.66	Mar 15, 2045	4.38
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	80039.53	0.01	US573874AJ32	4.59	Apr 15, 2031	2.95
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	80081.27	0.01	US363576AB52	14.08	May 20, 2051	3.5
JEFFERIES GROUP INC	Corporates	Fixed Income	79555.55	0.01	US472319AM43	9.97	Jan 20, 2043	6.5
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	79600.55	0.01	US958254AD64	10.62	Apr 01, 2044	5.45
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	79201.59	0.01	US824348BK17	13.61	Aug 15, 2049	3.8
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	78745.67	0.01	US76720AAV89	13.44	Mar 14, 2055	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	78614.31	0.01	US842400FL27	8.76	Mar 15, 2039	6.05
HP INC	Corporates	Fixed Income	78712.58	0.01	US40434LAR69	3.6	Apr 25, 2030	5.4
KIMCO REALTY OP LLC	Corporates	Fixed Income	78438.74	0.01	US49446RAV15	13.58	Oct 01, 2049	3.7
KENVUE INC	Corporates	Fixed Income	77754.5	0.01	US49177JAS15	5.22	May 22, 2032	4.85
WESTLAKE CORP	Corporates	Fixed Income	77765.86	0.01	US960413BA94	15.57	Aug 15, 2061	3.38
UNITED UTILITIES PLC	Corporates	Fixed Income	77618.85	0.01	US91311QAC96	2.25	Aug 15, 2028	6.88
CONSTELLATION BRANDS INC	Corporates	Fixed Income	77337.89	0.01	US21036PBE79	3.15	Aug 01, 2029	3.15
ORIX CORPORATION	Corporates	Fixed Income	77196.98	0.01	US686329AB98	7.09	Feb 25, 2035	5.4
QUANTA SERVICES INC.	Corporates	Fixed Income	77102.33	0.01	US74762EAL65	6.7	Aug 09, 2034	5.25
KIMCO REALTY OP LLC	Corporates	Fixed Income	77107.06	0.01	US49446RAS85	0.91	Apr 01, 2027	3.8
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	76979.29	0.01	US24422EYF05	4.08	Oct 15, 2030	4.38
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	76809.45	0.01	US46188BAC63	6.87	Jan 15, 2034	2.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	76652.39	0.01	US606822AR58	1.34	Jul 25, 2027	3.29
APTARGROUP INC	Corporates	Fixed Income	76504.88	0.01	US038336AB93	4.39	Mar 30, 2031	4.75
VALERO ENERGY CORPORATION	Corporates	Fixed Income	76509.68	0.01	US91913YAT73	11.4	Mar 15, 2045	4.9
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	76567.7	0.01	US824348BW54	7.37	Aug 15, 2035	5.15
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	76608.91	0.01	US025816CX59	5.25	May 26, 2033	4.99
ENBRIDGE INC	Corporates	Fixed Income	76634.41	0.01	US29250NCH61	2.1	Jun 20, 2028	4.6
AMGEN INC	Corporates	Fixed Income	76375.14	0.01	US031162DK36	13.71	Mar 01, 2053	4.88
CHEVRON USA INC	Corporates	Fixed Income	76411.38	0.01	US166756AU09	11.05	Nov 15, 2043	5.25
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	76447.74	0.01	US026874DL83	12.37	Apr 01, 2048	4.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	76228.74	0.01	US91324PFD96	14.4	Apr 15, 2064	5.5
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	76286.72	0.01	US744538AH21	2.14	Jul 01, 2028	4.4
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	76329.97	0.01	US136375DW99	7.54	Nov 12, 2035	4.75
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	76131.71	0.01	US929160AT60	0.91	Apr 01, 2027	3.9
FERGUSON ENTERPRISES INC	Corporates	Fixed Income	76178.51	0.01	US31488VAB36	4.37	Mar 15, 2031	4.35
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	76206.3	0.01	US842400GJ61	1.82	Mar 01, 2028	3.65
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	75946.79	0.01	US29736RAC43	8.09	May 15, 2037	6.0
QUANTA SERVICES INC.	Corporates	Fixed Income	75908.22	0.01	US74762EAK82	1.31	Aug 09, 2027	4.75
DOW CHEMICAL CO	Corporates	Fixed Income	75922.19	0.01	US260543DL48	6.87	Mar 15, 2035	5.35
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	75715.68	0.01	US92343VHC19	8.31	Jul 02, 2037	5.4
KROGER CO	Corporates	Fixed Income	75734.67	0.01	US501044CN97	9.71	Jul 15, 2040	5.4
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	75770.87	0.01	US45865VAC46	4.42	Mar 15, 2031	4.2
UNUM GROUP	Corporates	Fixed Income	75778.64	0.01	US91529YAP16	12.77	Dec 15, 2049	4.5
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	75782.76	0.01	US136375DV17	4.4	Mar 12, 2031	4.2
PROCTER & GAMBLE CO	Corporates	Fixed Income	75801.69	0.01	US742718GP88	5.7	Nov 03, 2032	4.1
ELEVANCE HEALTH INC	Corporates	Fixed Income	75556.25	0.01	US036752BA01	13.19	Jun 15, 2054	5.65
HP INC	Corporates	Fixed Income	75593.88	0.01	US40434LAS43	6.83	Apr 25, 2035	6.1
ELEVANCE HEALTH INC	Corporates	Fixed Income	75659.8	0.01	US036752AU73	13.41	May 15, 2052	4.55
AON CORP	Corporates	Fixed Income	75424.12	0.01	US037389BB82	2.45	Dec 15, 2028	4.5
NXP BV	Corporates	Fixed Income	75359.18	0.01	US62954HBG20	5.45	Aug 19, 2032	4.85
ONEOK INC	Corporates	Fixed Income	75139.72	0.01	US682680BK80	3.93	Nov 01, 2030	5.8
KENVUE INC	Corporates	Fixed Income	75159.47	0.01	US49177JAP75	13.39	Mar 22, 2053	5.05
PROCTER & GAMBLE CO	Corporates	Fixed Income	75013.52	0.01	US742718GQ61	7.69	Nov 03, 2035	4.35
DOW CHEMICAL CO	Corporates	Fixed Income	75051.07	0.01	US260543DN04	4.26	Jan 15, 2031	4.8
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	75101.63	0.01	US571748CF73	7.78	Mar 15, 2036	4.95
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	74890.5	0.01	US573284AT34	1.62	Dec 15, 2027	3.5
PARAMOUNT GLOBAL	Corporates	Fixed Income	74906.38	0.01	US124857AJ27	9.58	Jul 01, 2042	4.85
CORNING INC	Corporates	Fixed Income	74704.82	0.01	US219350BQ76	15.37	Nov 15, 2079	5.45
SUNOCO LOGISTICS PARTNERS OPERATIO	Corporates	Fixed Income	74723.24	0.01	US86765BAV18	11.63	Oct 01, 2047	5.4
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	74762.63	0.01	US23311VAF40	10.72	Apr 01, 2044	5.6
DEERE & CO	Corporates	Fixed Income	74792.05	0.01	US244199BD66	3.22	Oct 16, 2029	5.38
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	74607.56	0.01	US534187AW96	8.05	Oct 09, 2037	6.3
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	74611.84	0.01	US816300AJ62	6.85	Apr 15, 2035	5.9
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	74682.31	0.01	US02344AAK43	7.73	Mar 12, 2036	5.13
EDISON INTERNATIONAL	Corporates	Fixed Income	74329.91	0.01	US281020BD89	4.41	Mar 15, 2031	4.8
UDR INC MTN	Corporates	Fixed Income	74392.98	0.01	US90265EAR18	4.91	Aug 15, 2031	3.0
AUTOZONE INC	Corporates	Fixed Income	74136.63	0.01	US053332AW26	2.8	Apr 18, 2029	3.75
PEPSICO INC	Corporates	Fixed Income	74014.41	0.01	US713448EV64	15.7	Mar 19, 2060	3.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	73915.64	0.01	US65339KDL17	6.88	Mar 15, 2035	5.45
UNUM GROUP	Corporates	Fixed Income	73958.74	0.01	US91529YAJ55	10.37	Aug 15, 2042	5.75
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	73973.29	0.01	US05348EAZ25	12.62	Oct 15, 2046	3.9
CONOCOPHILLIPS	Corporates	Fixed Income	73746.83	0.01	US20825CBC73	12.18	Oct 01, 2047	4.88
PROLOGIS LP	Corporates	Fixed Income	73807.37	0.01	US74340XBQ34	15.91	Oct 15, 2050	2.13
PEPSICO INC	Corporates	Fixed Income	73473.09	0.01	US713448FG88	15.37	Oct 21, 2051	2.75
AETNA INC	Corporates	Fixed Income	73480.92	0.01	US00817YAM03	10.98	Nov 15, 2042	4.13
NOMURA HOLDINGS INC	Corporates	Fixed Income	73311.5	0.01	US65535HBC25	3.01	Jul 06, 2029	5.61
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	73048.47	0.01	US06406YAB83	6.64	Jul 21, 2039	5.61
COMCAST CORPORATION	Corporates	Fixed Income	72829.11	0.01	US20030NDH17	10.16	Apr 01, 2040	3.75
DOC DR LLC	Corporates	Fixed Income	72614.19	0.01	US71951QAC69	5.11	Nov 01, 2031	2.63
SABRA HEALTH CARE LP	Corporates	Fixed Income	72629.41	0.01	US78572XAG60	3.23	Oct 15, 2029	3.9
ONEOK INC	Corporates	Fixed Income	72631.82	0.01	US682680BF95	11.77	Jan 15, 2051	7.15
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	72691.41	0.01	US110122DH81	11.43	May 15, 2044	4.63
CATERPILLAR INC	Corporates	Fixed Income	72479.91	0.01	US149123CJ87	14.36	Apr 09, 2050	3.25
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	72511.88	0.01	US438516CR55	4.73	Sep 01, 2031	4.95
WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	72388.28	0.01	US93884PDW77	12.63	Sep 15, 2046	3.8
CONOCOPHILLIPS CO	Corporates	Fixed Income	72453.87	0.01	US20826FAV85	14.04	Mar 15, 2052	3.8
VALERO ENERGY CORPORATION	Corporates	Fixed Income	72236.94	0.01	US91913YAV20	1.97	Jun 01, 2028	4.35
PAYPAL HOLDINGS INC	Corporates	Fixed Income	72240.65	0.01	US70450YAM57	13.1	Jun 01, 2052	5.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	72315.78	0.01	US68233JBX19	13.03	Oct 01, 2052	5.35
AMGEN INC	Corporates	Fixed Income	72120.07	0.01	US031162CW82	4.61	Feb 25, 2031	2.3
HIGHWOODS REALTY LP	Corporates	Fixed Income	72047.17	0.01	US431282AR39	2.78	Apr 15, 2029	4.2
ERP OPERATING LP	Corporates	Fixed Income	71846.16	0.01	US26884ABL61	3.07	Jul 01, 2029	3.0
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	71724.09	0.01	US701094AN45	3.0	Jun 14, 2029	3.25
PARAMOUNT GLOBAL	Corporates	Fixed Income	71749.98	0.01	US92556HAD98	5.27	May 19, 2032	4.2
DOC DR LLC	Corporates	Fixed Income	71512.72	0.01	US71951QAA04	0.83	Mar 15, 2027	4.3
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	71616.42	0.01	US12592BAT17	1.45	Oct 08, 2027	4.5
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	71221.82	0.01	US05348EBB48	12.83	Jul 01, 2047	4.15
BANKUNITED INC	Corporates	Fixed Income	71241.29	0.01	US06652KAB98	3.69	Jun 11, 2030	5.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	71151.34	0.01	US036752AP88	4.57	Mar 15, 2031	2.55
KIMCO REALTY OP LLC	Corporates	Fixed Income	70879.07	0.01	US49446RAT68	12.72	Sep 01, 2047	4.45
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	70790.7	0.01	US958254AL80	11.84	Aug 15, 2048	5.5
JUNIPER NETWORKS INC	Corporates	Fixed Income	70791.3	0.01	US48203RAM60	3.13	Aug 15, 2029	3.75
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	70559.07	0.01	US26439XAC74	3.79	Aug 16, 2030	8.13
CISCO SYSTEMS INC	Corporates	Fixed Income	70598.85	0.01	US17275RBV33	15.08	Feb 26, 2064	5.35
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	70660.82	0.01	US45865VAA89	2.52	Dec 01, 2028	3.95
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	70408.52	0.01	US37045XFM39	4.26	Jan 08, 2031	4.6
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	70452.69	0.01	US91324PDT66	10.17	Aug 15, 2039	3.5
BROADCOM INC	Corporates	Fixed Income	70493.18	0.01	US11135FCZ27	4.31	Jan 15, 2031	4.3
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	70255.83	0.01	US743315AQ62	12.38	Jan 26, 2045	3.7
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	70361.33	0.01	US822582BQ44	12.53	May 10, 2046	4.0
SPIRE INC	Corporates	Fixed Income	70110.62	0.01	US84857LAF85	4.81	Sep 01, 2031	4.6
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	69978.27	0.01	US70109HAM79	7.01	Nov 21, 2034	4.2
ING GROEP NV	Corporates	Fixed Income	69859.06	0.01	US456837BC65	5.12	Mar 28, 2033	4.25
TELEDYNE FLIR LLC	Corporates	Fixed Income	69876.89	0.01	US302445AE15	4.08	Aug 01, 2030	2.5
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	69785.9	0.01	US754730AK54	13.29	Sep 11, 2055	5.65
S&P GLOBAL INC	Corporates	Fixed Income	69823.74	0.01	US78409VBM54	15.99	Mar 01, 2062	3.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	69482.56	0.01	US74456QBX34	2.27	Sep 01, 2028	3.65
CHEVRON USA INC	Corporates	Fixed Income	69547.12	0.01	US166756AH97	15.85	Aug 12, 2050	2.34
STARBUCKS CORPORATION	Corporates	Fixed Income	69320.67	0.0	US855244AP46	1.82	Mar 01, 2028	3.5
INTERNATIONAL PAPER CO	Corporates	Fixed Income	69350.81	0.0	US460146CN10	11.59	May 15, 2046	5.15
PARAMOUNT GLOBAL	Corporates	Fixed Income	69183.91	0.0	US124857AN39	10.28	Jan 15, 2045	4.6
PPG INDUSTRIES INC	Corporates	Fixed Income	69190.03	0.0	US693506BR74	3.2	Aug 15, 2029	2.8
PARAMOUNT GLOBAL	Corporates	Fixed Income	69193.69	0.0	US92553PAW23	9.44	Apr 01, 2044	5.25
SOUTHWEST GAS CORP	Corporates	Fixed Income	69195.13	0.0	US845011AD75	14.75	Aug 15, 2051	3.18
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	69096.11	0.0	US773903AH27	2.73	Mar 01, 2029	3.5
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	68893.98	0.0	US29736RAP55	3.49	Dec 01, 2029	2.38
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	68932.81	0.0	US620076BT59	4.33	Nov 15, 2030	2.3
NUTRIEN LTD	Corporates	Fixed Income	68952.51	0.0	US67077MAQ15	9.62	Jan 15, 2041	6.13
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	68956.34	0.0	US842400GU17	3.95	Jun 01, 2030	2.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	68768.73	0.0	US25160PAE79	3.6	Jul 08, 2031	5.88
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	68779.3	0.0	US87938WAV54	8.95	Mar 06, 2038	4.67
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	68649.59	0.0	US161175BU77	4.58	Apr 01, 2031	2.8
EXELON CORPORATION	Corporates	Fixed Income	68654.8	0.0	US30161NBR17	4.29	Mar 15, 2031	5.13
MASTERCARD INC	Corporates	Fixed Income	68353.35	0.0	US57636QAM69	2.99	Jun 01, 2029	2.95
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	68251.22	0.0	US60687YBU29	5.0	Sep 13, 2031	2.56
FORTIVE CORP	Corporates	Fixed Income	68251.37	0.0	US34959JAH14	12.22	Jun 15, 2046	4.3
CAMPBELLS CO	Corporates	Fixed Income	68270.17	0.0	US134429BR99	13.22	Oct 13, 2054	5.25
NUTRIEN LTD	Corporates	Fixed Income	68049.2	0.0	US67077MAG33	9.75	Dec 01, 2040	5.63
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	67834.82	0.0	US14040HCN35	2.77	Mar 01, 2030	3.27
DOW CHEMICAL CO	Corporates	Fixed Income	67696.12	0.0	US260543DH36	11.8	May 15, 2053	6.9
ORIX CORPORATION	Corporates	Fixed Income	67528.34	0.0	US686330AN18	4.61	Mar 09, 2031	2.25
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	67085.78	0.0	US04316JAA79	5.16	Nov 09, 2031	2.4
ELI LILLY AND COMPANY	Corporates	Fixed Income	67099.15	0.0	US532457BV93	2.73	Mar 15, 2029	3.38
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	67144.56	0.0	US345397G560	6.7	Feb 07, 2035	6.5
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	67156.85	0.0	US01609WAY84	11.47	Feb 09, 2041	2.7
PARAMOUNT GLOBAL	Corporates	Fixed Income	67160.54	0.0	US925524AH30	3.72	Jul 30, 2030	7.88
SYSCO CORPORATION	Corporates	Fixed Income	67162.8	0.0	US871829BD80	11.94	Apr 01, 2046	4.5
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	67174.43	0.0	US89157XAD30	6.75	Sep 10, 2034	4.72
VALERO ENERGY CORPORATION	Corporates	Fixed Income	66944.2	0.0	US91913YBE95	13.84	Jun 01, 2052	4.0
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	67023.84	0.0	US666807BT82	9.66	May 01, 2040	5.15
COSTCO WHOLESALE CORPORATION	Corporates	Fixed Income	67026.56	0.0	US22160KAP03	3.9	Apr 20, 2030	1.6
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	66803.33	0.0	US00774MBQ78	4.0	Jan 31, 2056	6.5
PECO ENERGY CO	Corporates	Fixed Income	66872.16	0.0	US693304BC00	14.97	Sep 15, 2051	2.85
ROYALTY PHARMA PLC	Corporates	Fixed Income	66673.17	0.0	US78081BAR42	6.73	Sep 02, 2034	5.4
TARGA RESOURCES CORP	Corporates	Fixed Income	66679.54	0.0	US87612KAC62	12.47	Jul 01, 2052	6.25
TYSON FOODS INC	Corporates	Fixed Income	66385.41	0.0	US902494AY91	11.36	Aug 15, 2044	5.15
CVS HEALTH CORP	Corporates	Fixed Income	66414.33	0.0	US126650CX62	1.8	Mar 25, 2028	4.3
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	66427.77	0.0	US74432QCJ22	10.56	Mar 10, 2040	3.0
BROADCOM INC	Corporates	Fixed Income	66122.71	0.0	US11135FCD15	6.82	Oct 15, 2034	4.8
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	65960.56	0.0	US05348EBF51	2.96	Jun 01, 2029	3.3
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	65997.23	0.0	US06406RCH84	1.21	Jun 09, 2028	4.44
CSX CORP	Corporates	Fixed Income	66036.51	0.0	US126408HL09	15.78	Mar 01, 2068	4.65
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	65809.09	0.0	US89788MAQ50	2.35	Oct 30, 2029	7.16
JOHNSON & JOHNSON	Corporates	Fixed Income	65923.32	0.0	US478160AL82	5.96	May 15, 2033	4.95
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	65792.77	0.0	US636180BP52	2.2	Sep 01, 2028	4.75
APPLE INC	Corporates	Fixed Income	65528.41	0.0	US037833DG20	13.21	Nov 13, 2047	3.75
MARATHON PETROLEUM CORP	Corporates	Fixed Income	65493.87	0.0	US56585AAJ16	13.24	Sep 15, 2054	5.0
TYSON FOODS INC	Corporates	Fixed Income	65301.78	0.0	US902494BK88	2.67	Mar 01, 2029	4.35
VALMONT INDUSTRIES INC	Corporates	Fixed Income	65345.24	0.0	US920253AF89	11.19	Oct 01, 2044	5.0
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	65158.17	0.0	US45866FAF18	1.41	Sep 15, 2027	3.1
JACKSON FINANCIAL INC	Corporates	Fixed Income	64964.28	0.0	US46817MAN74	13.11	Nov 23, 2051	4.0
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	65009.25	0.0	US743315AV57	2.69	Mar 01, 2029	4.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	65058.95	0.0	US015271AZ25	14.23	Mar 15, 2052	3.55
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	65081.71	0.0	US842400HF31	13.84	Jun 01, 2051	3.65
CABOT CORPORATION	Corporates	Fixed Income	65096.22	0.0	US127055AL59	2.98	Jul 01, 2029	4.0
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	64906.06	0.0	US808513CE32	5.69	May 19, 2034	5.85
EXELON GENERATION CO LLC	Corporates	Fixed Income	64913.05	0.0	US30161MAN39	10.31	Jun 15, 2042	5.6
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	64412.67	0.0	US63946BAJ98	11.08	Jan 15, 2043	4.45
ELI LILLY AND COMPANY	Corporates	Fixed Income	64441.21	0.0	US532457CZ98	15.12	Feb 12, 2065	5.6
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	64490.49	0.0	US136375BD37	2.17	Jul 15, 2028	6.9
MASTERCARD INC	Corporates	Fixed Income	64361.15	0.0	US57636QAP90	3.64	Mar 26, 2030	3.35
TARGA RESOURCES CORP	Corporates	Fixed Income	64167.88	0.0	US87612GAU58	13.32	May 15, 2056	6.05
COMCAST CORPORATION	Corporates	Fixed Income	64233.11	0.0	US20030NBH35	5.87	Jan 15, 2033	4.25
SUN COMMUNITIES OPERATING LP	Corporates	Fixed Income	64057.47	0.0	US866677AH07	5.19	Apr 15, 2032	4.2
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	64109.97	0.0	US049560BB05	13.91	Dec 15, 2054	5.0
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	63915.62	0.0	US174610BE40	5.15	May 21, 2037	5.64
RYDER SYSTEM INC	Corporates	Fixed Income	63742.7	0.0	US78355HKU22	1.18	Jun 15, 2027	4.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	63746.9	0.0	US68233JAT16	10.57	Dec 01, 2041	4.55
PROCTER & GAMBLE CO	Corporates	Fixed Income	63653.18	0.0	US742718FH71	3.72	Mar 25, 2030	3.0
METLIFE INC	Corporates	Fixed Income	63670.18	0.0	US59156RCQ92	6.69	Mar 15, 2055	6.35
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	63446.43	0.0	US70109HAN52	11.74	Nov 21, 2044	4.45
PECO ENERGY CO	Corporates	Fixed Income	63463.1	0.0	US693304BA44	14.6	Mar 15, 2051	3.05
BANCO SANTANDER SA	Corporates	Fixed Income	63538.73	0.0	US05971KAC36	3.08	Jun 27, 2029	3.31
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	63561.55	0.0	US65339KCV08	13.06	Mar 15, 2054	5.55
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	63378.36	0.0	US842434CU45	3.64	Feb 01, 2030	2.55
KINDER MORGAN INC	Corporates	Fixed Income	63422.22	0.0	US49456BAT89	14.11	Feb 15, 2051	3.6
ONEOK INC	Corporates	Fixed Income	63167.74	0.0	US682680BY84	12.36	Oct 03, 2047	4.2
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	63253.55	0.0	US202795JZ43	6.51	Jun 01, 2034	5.3
OTIS WORLDWIDE CORP	Corporates	Fixed Income	63053.22	0.0	US68902VAM90	14.29	Feb 15, 2050	3.36
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	63087.91	0.0	US655844CN69	14.33	Mar 15, 2053	3.7
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	62953.71	0.0	US28370TAF66	10.77	Nov 01, 2042	4.7
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	62960.26	0.0	US759351AT60	6.67	Sep 15, 2055	6.65
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	62531.79	0.0	US824348BM72	14.17	May 15, 2050	3.3
EATON CORPORATION	Corporates	Fixed Income	62582.96	0.0	US278062AJ30	13.95	Aug 23, 2052	4.7
AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	62444.82	0.0	US025932AL88	12.35	Jun 15, 2047	4.5
RTX CORP	Corporates	Fixed Income	62228.99	0.0	US75513ECX76	12.89	Mar 15, 2054	6.4
DXC TECHNOLOGY CO	Corporates	Fixed Income	62083.74	0.0	US23355LAM81	2.39	Sep 15, 2028	2.38
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	62087.01	0.0	US049560BC87	7.36	Aug 15, 2035	5.2
BIOGEN INC	Corporates	Fixed Income	62134.68	0.0	US09062XAN30	4.24	Jan 15, 2031	5.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	61682.95	0.0	US86562MEA45	7.13	Jul 08, 2036	5.25
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	61402.28	0.0	US22003BAP13	6.69	Dec 01, 2033	2.9
COMCAST CORPORATION	Corporates	Fixed Income	61411.57	0.0	US20030NCJ81	9.2	Mar 01, 2038	3.9
ATHENE HOLDING LTD	Corporates	Fixed Income	61247.42	0.0	US04686JAE10	13.72	May 15, 2052	3.45
BROWN & BROWN INC	Corporates	Fixed Income	61317.55	0.0	US115236AB74	2.65	Mar 15, 2029	4.5
KROGER CO	Corporates	Fixed Income	61150.31	0.0	US501044DL23	2.53	Jan 15, 2029	4.5
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	60977.07	0.0	US720186AR65	7.07	Feb 15, 2035	5.1
ORIX CORPORATION	Corporates	Fixed Income	61018.6	0.0	US686330AJ06	1.32	Jul 18, 2027	3.7
ELI LILLY AND COMPANY	Corporates	Fixed Income	60852.1	0.0	US532457CH90	15.33	Feb 27, 2063	4.95
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	60744.25	0.0	US169905AF36	3.38	Dec 01, 2029	3.7
RTX CORP	Corporates	Fixed Income	60783.18	0.0	US75513ECV11	4.16	Mar 15, 2031	6.0
DOLLAR TREE INC	Corporates	Fixed Income	60787.65	0.0	US256746AH16	1.94	May 15, 2028	4.2
BROADCOM INC	Corporates	Fixed Income	60603.15	0.0	US11135FDB40	7.64	Jan 15, 2036	4.95
DOLLAR TREE INC	Corporates	Fixed Income	60454.31	0.0	US256746AK45	14.31	Dec 01, 2051	3.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	60311.32	0.0	US68233JAF12	8.48	Sep 01, 2038	7.5
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Corporates	Fixed Income	60319.3	0.0	US65960NAC48	2.31	Sep 25, 2028	5.13
S&P GLOBAL INC 144A	Corporates	Fixed Income	60103.1	0.0	US78409VBR42	7.57	Dec 04, 2035	4.8
ONEOK INC	Corporates	Fixed Income	60152.52	0.0	US682680BC64	12.83	Mar 15, 2050	4.5
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	60082.99	0.0	US12189LAA98	9.43	May 01, 2040	5.75
CINCINNATI FINANCIAL CORPORATION	Corporates	Fixed Income	59837.6	0.0	US172062AE14	6.64	Nov 01, 2034	6.13
EXXON MOBIL CORP	Corporates	Fixed Income	59881.74	0.0	US30231GBK76	3.6	Mar 19, 2030	3.48
WASTE MANAGEMENT INC	Corporates	Fixed Income	59693.16	0.0	US94106LCF40	13.57	Oct 15, 2054	5.35
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	59721.96	0.0	US824348BJ44	3.2	Aug 15, 2029	2.95
WILLIAMS COMPANIES INC	Corporates	Fixed Income	59810.14	0.0	US969457CA67	13.2	Aug 15, 2052	5.3
UNUM GROUP	Corporates	Fixed Income	59816.41	0.0	US91529YAN67	2.95	Jun 15, 2029	4.0
RPM INTERNATIONAL INC	Corporates	Fixed Income	59557.32	0.0	US749685AU73	11.4	Jun 01, 2045	5.25
EOG RESOURCES INC	Corporates	Fixed Income	59001.33	0.0	US26875PAN15	7.29	Apr 01, 2035	3.9
WALT DISNEY CO	Corporates	Fixed Income	59109.57	0.0	US254687DV52	5.56	Mar 15, 2033	6.55
WRKCO INC	Corporates	Fixed Income	58937.75	0.0	US92940PAF18	5.32	Jun 01, 2032	4.2
FORD MOTOR COMPANY	Corporates	Fixed Income	58567.91	0.0	US345370CS72	11.21	Dec 08, 2046	5.29
HUMANA INC	Corporates	Fixed Income	58313.6	0.0	US444859CC48	12.71	May 01, 2055	6.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	58322.29	0.0	US606822DC52	5.68	Apr 19, 2034	5.41
CVS HEALTH CORP	Corporates	Fixed Income	58217.76	0.0	US126650DG21	3.17	Aug 15, 2029	3.25
NVENT FINANCE SARL	Corporates	Fixed Income	58292.56	0.0	US67078AAD54	1.84	Apr 15, 2028	4.55
BANCO SANTANDER SA	Corporates	Fixed Income	58141.62	0.0	US05964HAZ82	5.95	Nov 07, 2033	6.94
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	57761.63	0.0	US03937LAA35	6.15	May 01, 2034	7.35
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	57800.41	0.0	US0778FPAA77	12.48	Apr 01, 2048	4.46
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	57466.38	0.0	US49338LAH69	3.86	Jul 30, 2030	5.35
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	57484.37	0.0	US92343VER15	2.35	Sep 21, 2028	4.33
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	57489.25	0.0	US744573BA31	3.52	Mar 15, 2030	4.9
T-MOBILE USA INC	Corporates	Fixed Income	57567.49	0.0	US87264ABS33	2.65	Feb 15, 2029	2.63
DOLLAR GENERAL CORP	Corporates	Fixed Income	57338.86	0.0	US256677AH84	13.23	Apr 03, 2050	4.13
NIKE INC	Corporates	Fixed Income	57069.61	0.0	US654106AK94	3.7	Mar 27, 2030	2.85
STARBUCKS CORPORATION	Corporates	Fixed Income	57149.66	0.0	US855244AW96	3.73	Mar 12, 2030	2.25
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	57166.13	0.0	US89236TGY55	3.71	Apr 01, 2030	3.38
NIKE INC	Corporates	Fixed Income	56770.2	0.0	US654106AG82	13.1	Nov 01, 2046	3.38
PPG INDUSTRIES INC	Corporates	Fixed Income	56796.79	0.0	US693506BP19	1.8	Mar 15, 2028	3.75
OTIS WORLDWIDE CORP	Corporates	Fixed Income	56682.35	0.0	US68902VAP22	2.23	Aug 16, 2028	5.25
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	56611.56	0.0	US534187BK40	4.38	Jan 15, 2031	3.4
EATON CORPORATION	Corporates	Fixed Income	56213.45	0.0	US278062AG90	1.4	Sep 15, 2027	3.1
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	56330.71	0.0	US115637AP57	11.98	Jul 15, 2045	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	56335.23	0.0	US75513ECK55	12.46	Apr 15, 2047	4.35
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	56081.12	0.0	US13645RAF10	8.11	May 15, 2037	5.95
BROADCOM INC	Corporates	Fixed Income	55854.97	0.0	US11135FCW95	4.06	Oct 15, 2030	4.2
AON CORP	Corporates	Fixed Income	55902.56	0.0	US037389AU72	9.44	Sep 30, 2040	6.25
MORGAN STANLEY MTN	Corporates	Fixed Income	55920.34	0.0	US61747YEU55	5.33	Jul 20, 2033	4.89
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	55707.19	0.0	US66989HAY45	4.14	Nov 05, 2030	4.1
TRUIST BANK	Corporates	Fixed Income	55768.36	0.0	US89788KAA43	3.73	Mar 11, 2030	2.25
FOX CORP	Corporates	Fixed Income	55524.43	0.0	US35137LAN55	5.83	Oct 13, 2033	6.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	55536.21	0.0	US404280DW61	9.77	Mar 09, 2044	6.33
AXIS SPECIALTY FINANCE PLC	Corporates	Fixed Income	55295.81	0.0	US05464HAC43	1.56	Dec 06, 2027	4.0
AT&T INC	Corporates	Fixed Income	55315.07	0.0	US00206RDH21	10.3	Mar 15, 2042	5.15
NNN REIT INC	Corporates	Fixed Income	55345.59	0.0	US637417AP15	14.27	Apr 15, 2050	3.1
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	55347.83	0.0	US202795JK73	1.36	Aug 15, 2027	2.95
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	55352.34	0.0	US902133BF33	7.74	Feb 09, 2036	4.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	55062.3	0.0	US015271AT64	3.5	Dec 15, 2029	2.75
QORVO INC	Corporates	Fixed Income	55069.32	0.0	US74736KAH41	2.52	Oct 15, 2029	4.38
CENCORA INC	Corporates	Fixed Income	54914.96	0.0	US03073EBB02	4.19	Nov 15, 2030	4.25
CONAGRA BRANDS INC	Corporates	Fixed Income	54719.52	0.0	US205887AR36	2.3	Oct 01, 2028	7.0
MPLX LP	Corporates	Fixed Income	54771.21	0.0	US55336VBZ22	12.84	Apr 01, 2055	5.95
FISERV INC	Corporates	Fixed Income	54553.98	0.0	US337738BP21	4.38	Feb 15, 2031	4.55
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	54568.87	0.0	US171340AN27	1.31	Aug 01, 2027	3.15
ESSEX PORTFOLIO LP	Corporates	Fixed Income	54582.68	0.0	US29717PAT49	2.71	Mar 01, 2029	4.0
UDR INC MTN	Corporates	Fixed Income	54446.99	0.0	US90265EAV20	6.54	Jun 15, 2033	2.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	54518.3	0.0	US606822CB88	5.01	Oct 13, 2032	2.49
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	54533.76	0.0	US16411QAK76	3.69	Mar 01, 2031	4.0
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	54030.17	0.0	US824348AQ95	11.27	Dec 15, 2042	4.0
NNN REIT INC	Corporates	Fixed Income	54087.34	0.0	US637417AQ97	14.08	Apr 15, 2051	3.5
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	54106.55	0.0	US759351AR05	5.84	Sep 15, 2033	6.0
AT&T INC	Corporates	Fixed Income	53570.2	0.0	US00206RCG56	11.29	Jun 15, 2044	4.8
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	53522.34	0.0	US202795JB74	11.3	Aug 15, 2043	4.6
LOWES COMPANIES INC	Corporates	Fixed Income	53422.0	0.0	US548661DV65	9.65	Apr 15, 2040	5.0
CSX CORP	Corporates	Fixed Income	52917.34	0.0	US126408HJ52	1.78	Mar 01, 2028	3.8
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	52857.44	0.0	US61747YEV39	1.49	Oct 18, 2028	6.3
SYSCO CORPORATION	Corporates	Fixed Income	52596.72	0.0	US871829AJ69	7.28	Sep 21, 2035	5.38
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	52607.9	0.0	US720186AQ82	5.87	Jun 15, 2033	5.4
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	52733.37	0.0	US960386AM29	2.19	Sep 15, 2028	4.7
PARAMOUNT GLOBAL	Corporates	Fixed Income	52514.9	0.0	US124857AF05	8.65	Oct 15, 2040	5.9
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	52527.12	0.0	US842400JJ35	3.49	Mar 15, 2030	5.25
GENERAL ELECTRIC CO	Corporates	Fixed Income	52557.41	0.0	US369604BY81	13.47	May 01, 2050	4.35
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	52325.09	0.0	US24422EVD83	3.61	Jan 09, 2030	2.45
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	52192.19	0.0	US929160BC27	6.81	Dec 01, 2034	5.35
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	52248.29	0.0	US191241AH15	3.6	Jan 22, 2030	2.75
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	52306.11	0.0	US720198AE09	4.07	Aug 15, 2030	3.15
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	52174.2	0.0	US701094AL88	12.87	Mar 01, 2047	4.1
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	51902.5	0.0	US29670GAH56	6.29	Jan 15, 2034	5.38
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	51907.04	0.0	US446413BA37	3.42	Jan 15, 2030	5.35
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	52020.63	0.0	US98956PAZ53	6.63	Sep 15, 2034	5.2
SEMPRA	Corporates	Fixed Income	51763.41	0.0	US816851BT54	6.28	Oct 01, 2054	6.4
LEGGETT & PLATT INC	Corporates	Fixed Income	51781.52	0.0	US524660AY34	1.57	Nov 15, 2027	3.5
DOW CHEMICAL CO	Corporates	Fixed Income	51793.92	0.0	US260543DK64	12.63	Feb 15, 2054	5.6
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	51803.15	0.0	US842400JC81	2.89	Jun 01, 2029	5.15
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	51869.38	0.0	US929160BB44	3.33	Dec 01, 2029	4.95
ASSURED GUARANTY US HOLDINGS INC	Corporates	Fixed Income	51882.48	0.0	US04621WAD20	4.73	Jun 15, 2031	3.15
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	51630.66	0.0	US341081GZ45	14.56	Mar 15, 2065	5.8
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	51655.82	0.0	US207597ET86	3.44	Jan 15, 2030	4.95
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	51663.4	0.0	US377372AP29	3.64	Apr 15, 2030	4.5
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	51672.76	0.0	US05463HAB78	3.04	Jul 15, 2029	3.9
AIR LEASE CORPORATION	Corporates	Fixed Income	51692.92	0.0	US00914AAK88	4.29	Dec 01, 2030	3.13
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	51698.26	0.0	US98956PBC59	6.99	Feb 19, 2035	5.5
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	51716.7	0.0	US573284BA34	6.86	Dec 01, 2034	5.15
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	51749.11	0.0	US573874AS31	7.21	Jul 15, 2035	5.45
RPM INTERNATIONAL INC	Corporates	Fixed Income	51539.74	0.0	US749685AX13	2.65	Mar 01, 2029	4.55
CONSTELLATION BRANDS INC	Corporates	Fixed Income	51613.43	0.0	US21036PBD96	12.24	Nov 15, 2048	5.25
AMGEN INC	Corporates	Fixed Income	51347.1	0.0	US031162BH25	10.31	Jun 15, 2042	5.65
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	51418.36	0.0	US377372AQ02	7.12	Apr 15, 2035	4.88
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	51426.13	0.0	US24422EVF32	0.98	Mar 09, 2027	1.75
FIDELITY NATIONAL FINANCIAL INC	Corporates	Fixed Income	51323.8	0.0	US31620RAK14	4.59	Mar 15, 2031	2.45
CUMMINS INC	Corporates	Fixed Income	51075.96	0.0	US231021AY22	1.99	May 09, 2028	4.25
NSTAR ELECTRIC CO	Corporates	Fixed Income	51144.46	0.0	US67021CAX56	3.57	Mar 01, 2030	4.85
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	50969.03	0.0	US573874AR57	3.86	Jul 15, 2030	4.75
MARKEL GROUP INC	Corporates	Fixed Income	51039.08	0.0	US570535AU83	3.2	Sep 17, 2029	3.35
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	50861.49	0.0	US29670GAK85	7.34	Aug 15, 2035	5.25
KEURIG DR PEPPER INC	Corporates	Fixed Income	50874.3	0.0	US49271VBA70	3.71	May 15, 2030	4.6
KEURIG DR PEPPER INC	Corporates	Fixed Income	50895.29	0.0	US49271VBB53	7.11	May 15, 2035	5.15
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	50900.15	0.0	US00440EAH09	7.42	May 15, 2036	6.7
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	50901.27	0.0	US053015AH60	6.82	Sep 09, 2034	4.45
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	50922.09	0.0	US842400JG95	7.02	Mar 01, 2035	5.45
REGENCY CENTERS LP	Corporates	Fixed Income	50669.74	0.0	US75884RBC60	6.98	Jan 15, 2035	5.1
ATLANTIC CITY ELECTRIC CO	Corporates	Fixed Income	50689.39	0.0	US048303CJ83	4.6	Mar 15, 2031	2.3
JEFFERIES GROUP LLC	Corporates	Fixed Income	50757.25	0.0	US47233JBH05	3.54	Jan 23, 2030	4.15
CATERPILLAR FINC SERVICES (FXD) MTN	Corporates	Fixed Income	50563.42	0.0	US14913UAY64	1.9	Mar 03, 2028	4.4
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	50565.43	0.0	US29670GAJ13	1.33	Aug 15, 2027	4.8
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	50571.64	0.0	US89115KAM27	4.32	Jan 13, 2031	4.41
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	50620.42	0.0	US133131AX02	3.06	Jul 01, 2029	3.15
HUBBELL INCORPORATED	Corporates	Fixed Income	50400.36	0.0	US443510AL67	7.52	Nov 15, 2035	4.8
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	50440.34	0.0	US74460WAE75	4.72	May 01, 2031	2.3
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	50318.86	0.0	US808513AZ88	2.61	Feb 01, 2029	4.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	50331.82	0.0	US14913UBH23	4.33	Jan 08, 2031	4.15
DARDEN RESTAURANTS INC	Corporates	Fixed Income	50214.55	0.0	US237194AM73	12.53	Feb 15, 2048	4.55
HEALTHPEAK OP LLC	Corporates	Fixed Income	49960.42	0.0	US42250GAB95	5.74	Jan 15, 2033	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	49984.71	0.0	US606822CG75	5.15	Apr 19, 2033	4.32
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	50030.21	0.0	US29670GAL68	7.74	Mar 15, 2036	5.13
AT&T INC	Corporates	Fixed Income	49835.11	0.0	US00206RAS13	8.85	Feb 15, 2039	6.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	49911.02	0.0	US74456QCP90	13.52	Aug 01, 2053	5.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	49567.91	0.0	US15189XBL10	7.83	Apr 01, 2036	4.85
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	49631.52	0.0	US67103HAJ68	3.57	Apr 01, 2030	4.2
CISCO SYSTEMS INC	Corporates	Fixed Income	49438.88	0.0	US17275RCA86	13.89	Feb 24, 2055	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	49276.77	0.0	US842400GY39	14.72	Feb 01, 2051	2.95
SYNCHRONY FINANCIAL	Corporates	Fixed Income	49308.48	0.0	US87165BAZ67	4.28	Feb 25, 2032	4.95
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	49232.2	0.0	US30225VAM90	1.59	Dec 15, 2027	3.88
PEPSICO INC	Corporates	Fixed Income	49244.79	0.0	US713448FZ69	14.01	Jul 17, 2054	5.25
ENBRIDGE INC	Corporates	Fixed Income	49015.82	0.0	US29250NAR61	1.22	Jul 15, 2027	3.7
SEKISUI HOUSE US INC	Corporates	Fixed Income	48977.1	0.0	US552676AV06	14.95	Aug 06, 2061	3.97
UNUM GROUP	Corporates	Fixed Income	48816.9	0.0	US91529YAR71	13.41	Jun 15, 2051	4.13
GATX CORPORATION	Corporates	Fixed Income	48665.61	0.0	US361448AZ62	0.92	Mar 30, 2027	3.85
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	48525.64	0.0	US89157XAE13	13.51	Sep 10, 2054	5.28
ERP OPERATING LP	Corporates	Fixed Income	48530.17	0.0	US26884ABE29	11.85	Jun 01, 2045	4.5
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	48350.05	0.0	US049560AR65	3.26	Sep 15, 2029	2.63
COMCAST CORPORATION	Corporates	Fixed Income	48028.78	0.0	US20030NAF87	7.16	Jun 15, 2035	5.65
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	47925.39	0.0	US60687YCR80	3.66	May 27, 2031	5.74
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	47968.25	0.0	US606822AV60	1.9	Mar 02, 2028	3.96
CENCORA INC	Corporates	Fixed Income	47643.36	0.0	US03073EAR62	3.84	May 15, 2030	2.8
SEKISUI HOUSE US INC	Corporates	Fixed Income	47483.16	0.0	US552676AT59	3.45	Jan 15, 2030	3.85
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	47418.43	0.0	US737679DH05	6.32	Mar 15, 2034	5.2
EPR PROPERTIES	Corporates	Fixed Income	47041.33	0.0	US26884UAG40	5.0	Nov 15, 2031	3.6
DEERE & CO	Corporates	Fixed Income	47134.49	0.0	US244199BF15	11.25	Jun 09, 2042	3.9
CITIGROUP INC	Corporates	Fixed Income	47023.84	0.0	US172967ML25	3.66	Jan 29, 2031	2.67
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	47026.23	0.0	US026874DS37	5.7	Mar 27, 2033	5.13
STATE STREET CORP	Corporates	Fixed Income	46883.17	0.0	US857477CC50	5.8	May 18, 2034	5.16
HOME DEPOT INC	Corporates	Fixed Income	46622.45	0.0	US437076CT73	13.37	Sep 15, 2052	4.95
MARKEL GROUP INC	Corporates	Fixed Income	46666.78	0.0	US570535AV66	13.23	Sep 17, 2050	4.15
ELI LILLY AND COMPANY	Corporates	Fixed Income	46359.71	0.0	US532457DG09	14.8	Oct 15, 2065	5.65
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	46250.55	0.0	US12189LAE11	10.05	Jun 01, 2041	5.4
OWENS CORNING	Corporates	Fixed Income	46276.89	0.0	US690742AN12	1.15	Jun 15, 2027	5.5
CME GROUP INC	Corporates	Fixed Income	46167.2	0.0	US12572QAF28	10.85	Sep 15, 2043	5.3
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	45649.05	0.0	US754730AJ81	7.31	Sep 11, 2035	4.9
FIFTH THIRD BANCORP	Corporates	Fixed Income	45683.52	0.0	US316773DG20	3.06	Jul 28, 2030	4.77
HERSHEY COMPANY THE	Corporates	Fixed Income	45739.44	0.0	US427866BD93	3.44	Nov 15, 2029	2.45
VICI PROPERTIES LP	Corporates	Fixed Income	45773.08	0.0	US925650AG86	12.58	Apr 01, 2054	6.13
WALT DISNEY CO	Corporates	Fixed Income	45613.69	0.0	US254687EB89	7.31	Dec 15, 2035	6.4
KILROY REALTY LP	Corporates	Fixed Income	45426.63	0.0	US49427RAN26	2.47	Dec 15, 2028	4.75
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	45485.35	0.0	US207597ES04	6.78	Aug 15, 2034	4.95
ENERGY TRANSFER LP	Corporates	Fixed Income	45242.31	0.0	US29273RAF64	7.57	Oct 15, 2036	6.63
STEEL DYNAMICS INC	Corporates	Fixed Income	45093.7	0.0	US858119BK53	3.69	Apr 15, 2030	3.45
HCA INC	Corporates	Fixed Income	45000.57	0.0	US404119CC14	4.92	Jul 15, 2031	2.38
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	44877.2	0.0	US49327V2B93	2.84	Apr 13, 2029	3.9
ALPHABET INC	Corporates	Fixed Income	44684.04	0.0	US02079KBA43	13.79	Nov 15, 2055	5.45
GENUINE PARTS COMPANY	Corporates	Fixed Income	44719.32	0.0	US372460AD76	5.81	Nov 01, 2033	6.88
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	44566.51	0.0	US049560AK13	10.05	Jun 15, 2041	5.5
AT&T INC	Corporates	Fixed Income	44634.99	0.0	US00206RJL78	11.66	Jul 15, 2045	4.85
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	44510.8	0.0	US12503MAC29	4.5	Dec 15, 2030	1.63
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	44319.9	0.0	US12189LAC54	10.23	Mar 01, 2041	5.05
REPUBLIC SERVICES INC	Corporates	Fixed Income	44360.29	0.0	US760759BA74	6.24	Mar 15, 2033	2.38
ECOLAB INC	Corporates	Fixed Income	44068.63	0.0	US278865BG49	16.15	Aug 15, 2050	2.13
KLA CORP	Corporates	Fixed Income	43888.86	0.0	US482480AJ99	14.38	Mar 01, 2050	3.3
J M SMUCKER CO	Corporates	Fixed Income	43737.12	0.0	US832696AY47	10.33	Nov 15, 2043	6.5
GXO LOGISTICS INC	Corporates	Fixed Income	43825.22	0.0	US36262GAG64	6.19	May 06, 2034	6.5
STATE STREET CORP	Corporates	Fixed Income	43679.77	0.0	US857477CG64	6.09	Nov 21, 2034	6.12
NEWMONT CORPORATION	Corporates	Fixed Income	43313.93	0.0	US651639AV85	11.09	Jun 09, 2044	5.45
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	43411.0	0.0	US345397D427	3.55	Jun 10, 2030	7.2
RALPH LAUREN CORP	Corporates	Fixed Income	43082.52	0.0	US731572AB96	3.91	Jun 15, 2030	2.95
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	42997.86	0.0	US0778FPAJ86	14.51	Aug 15, 2052	3.65
WASTE CONNECTIONS INC	Corporates	Fixed Income	42769.3	0.0	US94106BAB71	14.5	Apr 01, 2050	3.05
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	42621.3	0.0	US03835VAF31	12.03	Oct 01, 2046	4.4
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	42454.49	0.0	US02344AAH14	6.88	Mar 17, 2035	5.5
ATHENE HOLDING LTD	Corporates	Fixed Income	42395.04	0.0	US04686JAF84	5.46	Feb 01, 2033	6.65
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	42200.91	0.0	US21684AAD81	11.56	Aug 04, 2045	5.25
HCA INC	Corporates	Fixed Income	42206.65	0.0	US404121AK12	6.58	Sep 15, 2034	5.45
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	42230.83	0.0	US835495AL63	3.77	May 01, 2030	3.13
HF SINCLAIR CORP	Corporates	Fixed Income	42054.07	0.0	US403949AS99	6.71	Jan 15, 2035	6.25
MARKEL GROUP INC	Corporates	Fixed Income	42145.54	0.0	US570535AT11	12.47	May 20, 2049	5.0
TAPESTRY INC	Corporates	Fixed Income	41998.34	0.0	US876030AK37	3.49	Mar 11, 2030	5.1
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	42025.46	0.0	US29379VBX01	3.61	Jan 31, 2030	2.8
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	41888.34	0.0	US63743HFJ68	2.26	Sep 15, 2028	5.05
CIGNA GROUP	Corporates	Fixed Income	41891.66	0.0	US125523CU21	4.42	May 15, 2031	5.13
FOX CORP	Corporates	Fixed Income	41655.6	0.0	US35137LAH87	2.55	Jan 25, 2029	4.71
HUBBELL INCORPORATED	Corporates	Fixed Income	41700.02	0.0	US443510AJ12	1.78	Feb 15, 2028	3.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	41551.3	0.0	US14913UAU43	3.33	Nov 15, 2029	4.7
MOSAIC CO/THE	Corporates	Fixed Income	41586.99	0.0	US61945CAB90	10.31	Nov 15, 2041	4.88
CIGNA GROUP	Corporates	Fixed Income	41592.14	0.0	US125523CT57	2.85	May 15, 2029	5.0
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	41447.59	0.0	US883556CW07	3.88	Aug 10, 2030	4.98
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	40969.32	0.0	US609207AT22	3.77	Apr 13, 2030	2.75
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	41014.86	0.0	US74834LBF67	3.39	Dec 15, 2029	4.63
STATE STREET CORP	Corporates	Fixed Income	40851.37	0.0	US857477DA85	1.08	Apr 24, 2028	4.54
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	40748.4	0.0	US17136MAA09	5.27	Dec 15, 2031	2.3
HF SINCLAIR CORP	Corporates	Fixed Income	40516.08	0.0	US403949AT72	5.39	Sep 01, 2032	5.5
PARAMOUNT GLOBAL	Corporates	Fixed Income	40549.23	0.0	US124857AZ68	2.95	Jun 01, 2029	4.2
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	40443.9	0.0	US084664CW92	4.35	Oct 15, 2030	1.45
ENSTAR GROUP LTD	Corporates	Fixed Income	40233.19	0.0	US29359UAC36	4.94	Sep 01, 2031	3.1
WILLIAMS COMPANIES INC	Corporates	Fixed Income	40200.16	0.0	US96949LAD73	1.13	Jun 15, 2027	3.75
ELI LILLY AND COMPANY	Corporates	Fixed Income	39979.71	0.0	US532457CY24	13.92	Feb 12, 2055	5.5
J M SMUCKER CO	Corporates	Fixed Income	39859.43	0.0	US832696AR95	1.63	Dec 15, 2027	3.38
ONEOK INC	Corporates	Fixed Income	39909.01	0.0	US682680BV46	10.74	Oct 15, 2043	5.15
UDR INC	Corporates	Fixed Income	39673.59	0.0	US90265EAQ35	3.53	Jan 15, 2030	3.2
CONSTELLATION BRANDS INC	Corporates	Fixed Income	39710.47	0.0	US21036PAY43	1.78	Feb 15, 2028	3.6
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	39721.64	0.0	US00440EAQ08	11.28	Mar 13, 2043	4.15
KEYCORP MTN	Corporates	Fixed Income	39631.46	0.0	US49326EEK55	1.05	Apr 06, 2027	2.25
APA CORP (US)	Corporates	Fixed Income	39666.78	0.0	US03743QBG29	11.96	Jul 01, 2049	5.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	39437.28	0.0	US74456QBY17	2.92	May 15, 2029	3.2
BROOKFIELD FINANCE INC	Corporates	Fixed Income	39447.52	0.0	US11271LAE20	3.6	Apr 15, 2030	4.35
MASCO CORP	Corporates	Fixed Income	39292.55	0.0	US574599BR66	14.69	Feb 15, 2051	3.13
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	39133.33	0.0	US293791AP47	6.52	Oct 15, 2034	6.65
FORD MOTOR COMPANY	Corporates	Fixed Income	39200.58	0.0	US345370CQ17	10.52	Jan 15, 2043	4.75
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	39249.38	0.0	US571748BH49	9.22	Mar 15, 2039	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	39015.23	0.0	US29379VBV45	3.13	Jul 31, 2029	3.13
AMPHENOL CORPORATION	Corporates	Fixed Income	39027.35	0.0	US032095AJ08	3.65	Feb 15, 2030	2.8
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	39089.02	0.0	US80282KBG04	2.06	Jun 12, 2029	6.57
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	39100.98	0.0	US05348EBG35	3.74	Mar 01, 2030	2.3
APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	38857.18	0.0	US03769MAD83	6.52	Dec 15, 2054	6.0
BHP BILLITON FINANCE (USA) LTD	Corporates	Fixed Income	38967.89	0.0	US055451AV01	11.05	Sep 30, 2043	5.0
DOVER CORP	Corporates	Fixed Income	38802.88	0.0	US260003AP32	3.37	Nov 04, 2029	2.95
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	38666.26	0.0	US828807DJ39	13.88	Jul 15, 2050	3.8
J M SMUCKER CO	Corporates	Fixed Income	38681.74	0.0	US832696AX63	5.98	Nov 15, 2033	6.2
ATHENE HOLDING LTD	Corporates	Fixed Income	38689.04	0.0	US04686JAM36	6.59	Jun 28, 2055	6.88
BROWN & BROWN INC	Corporates	Fixed Income	38316.65	0.0	US115236AF88	12.84	Mar 17, 2052	4.95
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	38121.92	0.0	US02665WEB37	2.72	Jan 12, 2029	2.25
LOEWS CORPORATION	Corporates	Fixed Income	37770.77	0.0	US540424AP38	6.92	Feb 01, 2035	6.0
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	37666.63	0.0	US05348EBC21	1.73	Jan 15, 2028	3.2
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	37707.58	0.0	US446150BC73	2.26	Aug 21, 2029	6.21
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	37128.72	0.0	US534187BG38	12.47	Mar 01, 2048	4.35
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	37130.61	0.0	US636180BT74	3.48	Mar 15, 2030	5.5
AFLAC INCORPORATED	Corporates	Fixed Income	36914.71	0.0	US001055AY85	12.75	Jan 15, 2049	4.75
ZOETIS INC	Corporates	Fixed Income	36844.83	0.0	US98978VAT08	14.61	May 15, 2050	3.0
DELL INTERNATIONAL LLC	Corporates	Fixed Income	36576.46	0.0	US24703DBN03	6.36	Apr 15, 2034	5.4
UDR INC MTN	Corporates	Fixed Income	36363.09	0.0	US90265EAP51	2.58	Jan 26, 2029	4.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	36227.12	0.0	US68233JDD37	13.33	Apr 01, 2055	5.8
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	36249.43	0.0	US75513ECP43	14.98	Mar 15, 2052	3.03
RETAIL PROPERTIES OF AMERICA INC	Corporates	Fixed Income	36267.71	0.0	US76131VAB99	3.88	Sep 15, 2030	4.75
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	36080.46	0.0	US04636NAN30	6.48	Feb 26, 2034	5.0
PROLOGIS LP	Corporates	Fixed Income	36081.93	0.0	US74340XCG43	2.07	Jun 15, 2028	4.88
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	36147.89	0.0	US026874DF16	11.74	Jul 10, 2045	4.8
TRAVELERS COMPANIES INC	Corporates	Fixed Income	36159.31	0.0	US89417EAQ26	15.15	Apr 27, 2050	2.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	36174.87	0.0	US68233JCW27	3.26	Nov 01, 2029	4.65
RYDER SYSTEM INC MTN	Corporates	Fixed Income	36188.4	0.0	US78355HLD97	3.33	Dec 01, 2029	4.9
REGENCY CENTERS LP	Corporates	Fixed Income	35941.84	0.0	US75884RBD44	5.34	Jul 15, 2032	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	35666.98	0.0	US74456QCU85	7.12	Mar 01, 2035	5.05
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	35675.43	0.0	US50540RAZ55	3.61	Apr 01, 2030	4.35
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	35256.33	0.0	US694308JM04	3.7	Jul 01, 2030	4.55
TJX COMPANIES INC	Corporates	Fixed Income	35274.27	0.0	US872540AT63	3.63	Apr 15, 2030	3.88
SOUTHWEST GAS CORP	Corporates	Fixed Income	35295.39	0.0	US845011AA37	1.87	Apr 01, 2028	3.7
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	35346.46	0.0	US37045XFN12	7.46	Jan 08, 2036	5.45
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	35197.51	0.0	US478375AN81	15.12	Jul 02, 2064	4.95
REALTY INCOME CORPORATION	Corporates	Fixed Income	34979.55	0.0	US756109AU84	1.69	Jan 15, 2028	3.65
HASBRO INC	Corporates	Fixed Income	35015.07	0.0	US418056BB29	4.42	Mar 12, 2031	4.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	34827.57	0.0	US65339KCA60	14.99	Jan 15, 2052	3.0
ONEOK INC	Corporates	Fixed Income	34847.35	0.0	US682680AZ68	13.06	Sep 01, 2049	4.45
CORNING INC	Corporates	Fixed Income	34853.65	0.0	US219350AX37	8.29	Mar 15, 2037	4.7
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	34868.48	0.0	US0778FPAB50	13.17	Jul 29, 2049	4.3
CENCORA INC	Corporates	Fixed Income	34918.28	0.0	US03073EAP07	1.62	Dec 15, 2027	3.45
FIFTH THIRD BANCORP	Corporates	Fixed Income	34725.46	0.0	US316773DF47	5.17	Apr 25, 2033	4.34
REGENCY CENTERS LP	Corporates	Fixed Income	34659.62	0.0	US75884RBF91	5.92	Mar 15, 2033	4.5
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	34279.25	0.0	US929160AY55	12.68	Mar 01, 2048	4.7
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	34060.21	0.0	US25468PBW59	4.96	Mar 01, 2032	7.0
BURLINGTON NORTHERN SANTA FE CORPO	Corporates	Fixed Income	33869.18	0.0	US12189TAZ75	8.04	May 01, 2037	6.15
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	33716.32	0.0	US049560AL95	11.33	Jan 15, 2043	4.15
RTX CORP	Corporates	Fixed Income	33723.79	0.0	US75513ECW93	6.15	Mar 15, 2034	6.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	33586.29	0.0	US86562MCN83	2.72	Jan 14, 2029	2.47
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	33644.23	0.0	US59523UAR86	3.68	Mar 15, 2030	2.75
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	33532.08	0.0	US101137AT41	9.52	Mar 01, 2039	4.55
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	33164.58	0.0	US345397B934	2.77	Feb 10, 2029	2.9
MATTEL INC	Corporates	Fixed Income	33098.5	0.0	US577081AW27	9.9	Nov 01, 2041	5.45
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	32662.83	0.0	US854502AL57	3.73	Mar 15, 2030	2.3
JOHNSON & JOHNSON	Corporates	Fixed Income	32681.28	0.0	US478160BJ28	6.31	Dec 05, 2033	4.38
NNN REIT INC	Corporates	Fixed Income	32042.91	0.0	US637417AR70	14.89	Apr 15, 2052	3.0
REPUBLIC SERVICES INC	Corporates	Fixed Income	32124.57	0.0	US760759AN05	9.91	May 15, 2041	5.7
KLA CORP	Corporates	Fixed Income	32153.59	0.0	US482480AM29	13.59	Jul 15, 2052	4.95
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	31967.85	0.0	US446413BB10	6.85	Jan 15, 2035	5.75
PFIZER INC	Corporates	Fixed Income	31671.67	0.0	US717081DK61	11.69	May 15, 2044	4.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	31711.83	0.0	US86562MCW82	3.44	Jan 13, 2030	5.71
PEPSICO INC	Corporates	Fixed Income	31522.97	0.0	US713448EG97	2.71	Mar 01, 2029	7.0
WASTE MANAGEMENT INC	Corporates	Fixed Income	31549.88	0.0	US94106LBC28	12.27	Mar 01, 2045	4.1
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	31568.02	0.0	US133131AW29	2.32	Oct 15, 2028	4.1
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	31575.42	0.0	US89236TJW62	5.35	Jan 13, 2032	2.4
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	31339.59	0.0	US446150BD56	6.18	Feb 02, 2035	5.71
COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	31390.34	0.0	US198280AH20	11.1	Jun 01, 2045	5.8
BANCO SANTANDER SA	Corporates	Fixed Income	31402.81	0.0	US05964HBJ32	3.45	Jan 17, 2030	5.57
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	31464.47	0.0	US02666TAB35	2.6	Feb 15, 2029	4.9
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	31470.77	0.0	US91324PBW14	10.66	Mar 15, 2042	4.38
SEMPRA (30NC5)	Corporates	Fixed Income	31210.0	0.0	US816851BU28	3.29	Apr 01, 2055	6.63
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	31223.08	0.0	US89236TJQ94	5.09	Sep 12, 2031	1.9
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	31115.7	0.0	US142339AH37	1.56	Dec 01, 2027	3.75
EOG RESOURCES INC	Corporates	Fixed Income	31121.24	0.0	US26875PBA84	13.51	Jul 15, 2055	5.95
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	31138.83	0.0	US299808AH86	13.78	Oct 15, 2050	3.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	30932.95	0.0	US02665WEM91	2.18	Jul 07, 2028	5.13
MOODYS CORPORATION	Corporates	Fixed Income	30951.97	0.0	US615369AE53	11.3	Jul 15, 2044	5.25
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	30788.99	0.0	US47837RAE09	5.57	Dec 01, 2032	4.9
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	30830.4	0.0	US03027XCL29	3.48	Jan 31, 2030	5.0
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	30839.02	0.0	US78016HZZ62	3.09	Aug 02, 2030	4.97
STEEL DYNAMICS INC	Corporates	Fixed Income	30879.78	0.0	US858119BQ24	6.69	Aug 15, 2034	5.38
VODAFONE GROUP PLC	Corporates	Fixed Income	30700.45	0.0	US92857WBK53	2.09	May 30, 2028	4.38
ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	30729.51	0.0	US03938JAA79	10.97	Nov 01, 2043	5.14
CRH AMERICA FINANCE INC	Corporates	Fixed Income	30769.91	0.0	US12636YAG70	13.43	Jan 09, 2055	5.88
ECOLAB INC	Corporates	Fixed Income	30554.7	0.0	US278865BQ21	2.09	Jun 15, 2028	4.3
BHP BILLITON FINANCE (USA) LTD	Corporates	Fixed Income	30579.12	0.0	US055451BF42	13.29	Sep 08, 2053	5.5
PARAMOUNT GLOBAL	Corporates	Fixed Income	30397.81	0.0	US124857AK99	10.0	Aug 15, 2044	4.9
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	30258.53	0.0	US58013MEZ32	7.57	Dec 09, 2035	4.7
UNION PACIFIC CORPORATION	Corporates	Fixed Income	30306.31	0.0	US907818CF33	2.64	Feb 01, 2029	6.63
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	30093.38	0.0	US60687YAM12	1.45	Sep 11, 2027	3.17
CUBESMART LP	Corporates	Fixed Income	30150.1	0.0	US22966RAE62	2.64	Feb 15, 2029	4.38
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	30206.37	0.0	US883556CY62	10.99	Aug 10, 2043	5.4
UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	29962.84	0.0	US907818FD57	10.18	Aug 15, 2039	3.55
TYSON FOODS INC	Corporates	Fixed Income	30032.91	0.0	US902494AZ66	6.73	Aug 15, 2034	4.88
TARGET CORPORATION	Corporates	Fixed Income	29847.25	0.0	US87612EBG08	13.03	Nov 15, 2047	3.9
DEVON ENERGY CORPORATION	Corporates	Fixed Income	29714.81	0.0	US25179MBH51	12.94	Sep 15, 2054	5.75
ANALOG DEVICES INC	Corporates	Fixed Income	29584.75	0.0	US032654BC80	13.56	Apr 01, 2054	5.3
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	29585.89	0.0	US58013MFJ80	3.27	Sep 01, 2029	2.63
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	29635.48	0.0	US913017CW70	9.27	Nov 16, 2038	4.45
WALT DISNEY CO	Corporates	Fixed Income	29303.14	0.0	US254687FR23	9.8	Mar 23, 2040	4.63
UDR INC MTN	Corporates	Fixed Income	28988.64	0.0	US90265EAS90	7.29	Nov 01, 2034	3.1
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	29066.12	0.0	US174610BG97	6.07	Apr 25, 2035	6.64
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	28860.61	0.0	US12189LAS07	11.22	Apr 01, 2044	4.9
WESTLAKE CORP	Corporates	Fixed Income	28740.37	0.0	US960413AS12	11.79	Aug 15, 2046	5.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	28582.19	0.0	US46647PBP09	3.85	May 13, 2031	2.96
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	28652.82	0.0	US842400GS60	3.17	Aug 01, 2029	2.85
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	28419.34	0.0	US842400HX47	12.81	Dec 01, 2053	5.88
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	28519.11	0.0	US534187BJ76	3.56	Jan 15, 2030	3.05
AUTOZONE INC	Corporates	Fixed Income	28228.67	0.0	US053332BH40	5.88	Nov 01, 2033	6.55
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	28247.51	0.0	US828807DK02	4.02	Jul 15, 2030	2.65
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	28014.38	0.0	US822582CH36	14.18	Apr 06, 2050	3.25
CIGNA GROUP	Corporates	Fixed Income	28085.02	0.0	US125523CJ75	10.45	Mar 15, 2040	3.2
NNN REIT INC	Corporates	Fixed Income	27872.63	0.0	US637417AM83	12.49	Oct 15, 2048	4.8
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	27615.14	0.0	US03040WAQ87	1.41	Sep 01, 2027	2.95
HUBBELL INCORPORATED	Corporates	Fixed Income	27698.96	0.0	US443510AH55	1.36	Aug 15, 2027	3.15
HASBRO INC	Corporates	Fixed Income	27235.26	0.0	US418056AS62	9.08	Mar 15, 2040	6.35
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	27038.4	0.0	US636180BU48	6.76	Mar 15, 2035	5.95
FLOWSERVE CORPORATION	Corporates	Fixed Income	27078.57	0.0	US34355JAB44	5.27	Jan 15, 2032	2.8
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	26993.88	0.0	US92343VES97	2.65	Feb 08, 2029	3.88
NORTHWEST NATURAL HOLDING CO	Corporates	Fixed Income	26777.51	0.0	US66765NAA37	6.0	Sep 15, 2055	7.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	26880.41	0.0	US202795JV39	13.98	Mar 15, 2052	3.85
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	26611.3	0.0	US02666TAD90	14.28	Jul 15, 2051	3.38
NNN REIT INC	Corporates	Fixed Income	26612.04	0.0	US637417AS53	6.0	Oct 15, 2033	5.6
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	26698.52	0.0	US31620MAU09	12.19	Aug 15, 2046	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	26702.89	0.0	US842400HR78	12.72	Jun 01, 2052	5.45
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	26477.41	0.0	US299808AF21	11.18	Jun 01, 2044	4.87
HERSHEY COMPANY THE	Corporates	Fixed Income	26213.25	0.0	US427866AW83	13.25	Aug 15, 2046	3.38
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	26275.89	0.0	US25278XAZ24	6.37	Apr 18, 2034	5.4
ADOBE INC	Corporates	Fixed Income	26060.98	0.0	US00724PAF62	2.75	Apr 04, 2029	4.8
GATX CORPORATION	Corporates	Fixed Income	25928.87	0.0	US361448BP71	0.9	Mar 15, 2027	5.4
TEXTRON INC	Corporates	Fixed Income	25843.66	0.0	US883203CB58	3.87	Jun 01, 2030	3.0
ERP OPERATING LP	Corporates	Fixed Income	25850.24	0.0	US26884ABH59	12.98	Aug 01, 2047	4.0
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	25510.82	0.0	US29250RAT32	9.53	Sep 15, 2040	5.5
MERCK & CO INC	Corporates	Fixed Income	25536.44	0.0	US58933YBJ38	3.71	May 17, 2030	4.3
STORE CAPITAL LLC	Corporates	Fixed Income	25563.53	0.0	US862121AA88	1.76	Mar 15, 2028	4.5
NNN REIT INC	Corporates	Fixed Income	25363.62	0.0	US637417AN66	3.79	Apr 15, 2030	2.5
KEYCORP MTN	Corporates	Fixed Income	25370.13	0.0	US49326EEG44	2.02	Apr 30, 2028	4.1
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	25406.78	0.0	US571748BV33	13.01	Sep 15, 2053	5.7
NORTHWEST PIPELINE LLC	Corporates	Fixed Income	25407.65	0.0	US66775VAB18	0.9	Apr 01, 2027	4.0
COMCAST CORPORATION	Corporates	Fixed Income	25470.21	0.0	US20030NCU37	4.01	Oct 15, 2030	4.25
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	25494.43	0.0	US035242AB27	11.48	Jan 17, 2043	4.0
EASTMAN CHEMICAL COMPANY	Corporates	Fixed Income	25496.84	0.0	US277432AW04	2.41	Dec 01, 2028	4.5
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	25314.16	0.0	US902133BC02	4.36	Feb 09, 2031	4.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	25356.06	0.0	US58013MFF68	1.84	Apr 01, 2028	3.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	25157.06	0.0	US15189XBH08	7.42	Aug 15, 2035	4.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	24948.15	0.0	US03523TBQ04	11.43	Jul 15, 2042	3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	25022.29	0.0	US65339KAV26	1.64	Dec 01, 2077	4.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	25046.2	0.0	US91324PCZ36	12.43	Apr 15, 2047	4.25
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	24752.61	0.0	US03040WAU99	2.95	Jun 01, 2029	3.45
ATHENE HOLDING LTD	Corporates	Fixed Income	24794.28	0.0	US04686JAD37	13.15	May 25, 2051	3.95
MERCK & CO INC	Corporates	Fixed Income	24652.67	0.0	US58933YAV74	9.59	Mar 07, 2039	3.9
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	24470.97	0.0	US202795JU55	15.42	Sep 01, 2051	2.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	24362.44	0.0	US92343VFE92	3.66	Mar 22, 2030	3.15
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	24117.04	0.0	US04316JAE91	13.03	Mar 02, 2053	5.75
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	24154.89	0.0	US171340AL60	13.04	Aug 01, 2047	3.95
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	23848.19	0.0	US58013MEN02	11.31	Feb 15, 2042	3.7
PROCTER & GAMBLE CO	Corporates	Fixed Income	23577.17	0.0	US742718FK01	14.11	Mar 25, 2050	3.6
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	23585.17	0.0	US303901BJ06	4.5	Mar 03, 2031	3.38
KLA CORP	Corporates	Fixed Income	23590.57	0.0	US482480AH34	12.5	Mar 15, 2049	5.0
TOYOTA MOTOR CORPORATION	Corporates	Fixed Income	23024.48	0.0	US892331AD13	2.25	Jul 20, 2028	3.67
KEMPER CORP	Corporates	Fixed Income	22906.6	0.0	US488401AD23	5.23	Feb 23, 2032	3.8
ERP OPERATING LP	Corporates	Fixed Income	22985.19	0.0	US26884ABN28	5.03	Aug 01, 2031	1.85
ORACLE CORPORATION	Corporates	Fixed Income	22323.0	0.0	US68389XBZ78	10.42	Mar 25, 2041	3.65
FRANKLIN RESOURCES INC	Corporates	Fixed Income	22340.89	0.0	US354613AM38	15.1	Aug 12, 2051	2.95
BURLINGTON NORTHERN SANTA FE CORPO	Corporates	Fixed Income	22199.78	0.0	US12189TAX28	7.78	Aug 15, 2036	6.2
REPUBLIC SERVICES INC	Corporates	Fixed Income	22201.81	0.0	US760759AK65	9.5	Mar 01, 2040	6.2
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	22226.46	0.0	US38141GXR00	4.53	Jan 27, 2032	1.99
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	22239.63	0.0	US171239AG12	4.28	Sep 15, 2030	1.38
PROCTER & GAMBLE CO	Corporates	Fixed Income	22109.19	0.0	US742718FJ38	10.43	Mar 25, 2040	3.55
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	21910.29	0.0	US89788MAK80	5.29	Oct 28, 2033	6.12
TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	21749.45	0.0	US875127BJ01	14.18	Mar 15, 2051	3.45
LAZARD GROUP LLC	Corporates	Fixed Income	21654.21	0.0	US52107QAL95	4.16	Mar 15, 2031	6.0
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	21499.74	0.0	US02666TAF49	13.46	Apr 15, 2052	4.3
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	21298.35	0.0	US50155QAL41	4.97	Oct 15, 2031	3.15
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	21086.62	0.0	US571903BN26	2.32	Oct 15, 2028	5.55
ESSEX PORTFOLIO LP	Corporates	Fixed Income	20809.22	0.0	US29717PAX50	15.18	Sep 01, 2050	2.65
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	20642.17	0.0	US24422EXB00	2.2	Jul 14, 2028	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	20666.86	0.0	US06406RBR75	5.78	Apr 26, 2034	4.97
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	20735.53	0.0	US970648AM30	5.79	May 15, 2033	5.35
EMERSON ELECTRIC CO	Corporates	Fixed Income	20736.8	0.0	US291011BD55	9.54	Nov 15, 2039	5.25
AGREE LP	Corporates	Fixed Income	20502.07	0.0	US008513AD57	5.42	Oct 01, 2032	4.8
FISERV INC	Corporates	Fixed Income	20549.52	0.0	US337738BH05	6.01	Aug 21, 2033	5.63
KELLANOVA	Corporates	Fixed Income	20394.31	0.0	US487836CA47	13.28	May 16, 2054	5.75
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	20268.31	0.0	US59523UAQ04	2.69	Mar 15, 2029	3.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	20289.55	0.0	US68233JAH77	9.8	Sep 30, 2040	5.25
WRKCO INC	Corporates	Fixed Income	20349.9	0.0	US96145DAH89	1.78	Mar 15, 2028	4.0
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	20205.7	0.0	US13645RAY09	2.0	Jun 01, 2028	4.0
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	19972.86	0.0	US89236TFT79	2.66	Jan 08, 2029	3.65
SEMPRA	Corporates	Fixed Income	19933.27	0.0	US816851BA63	1.19	Jun 15, 2027	3.25
AON GLOBAL LTD	Corporates	Fixed Income	19500.28	0.0	US00185AAH77	11.54	May 15, 2045	4.75
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	19028.71	0.0	US882508CJ13	13.91	Feb 08, 2054	5.15
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	19044.92	0.0	US42225UAG94	3.63	Feb 15, 2030	3.1
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	19069.13	0.0	US911312BU95	3.28	Sep 01, 2029	2.5
J M SMUCKER CO	Corporates	Fixed Income	18811.29	0.0	US832696AS78	3.72	Mar 15, 2030	2.38
CME GROUP INC	Corporates	Fixed Income	18568.45	0.0	US12572QAK13	5.38	Mar 15, 2032	2.65
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	18592.83	0.0	US0778FPAF64	13.93	Mar 17, 2051	3.65
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	18480.46	0.0	US02344AAA60	4.74	May 25, 2031	2.69
INTEL CORPORATION	Corporates	Fixed Income	18325.86	0.0	US458140BL39	9.69	Mar 25, 2040	4.6
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	18098.85	0.0	US133131AZ59	3.84	May 15, 2030	2.8
FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	17980.71	0.0	US344419AB20	11.29	May 10, 2043	4.38
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	17487.09	0.0	US115637AT79	9.11	Apr 15, 2038	4.0
UDR INC MTN	Corporates	Fixed Income	17301.38	0.0	US90265EAT73	5.85	Aug 01, 2032	2.1
ENSTAR GROUP LTD	Corporates	Fixed Income	17257.85	0.0	US29359UAB52	2.85	Jun 01, 2029	4.95
TELUS CORP	Corporates	Fixed Income	17259.58	0.0	US87971MBH51	12.66	Nov 16, 2048	4.6
TSMC ARIZONA CORP	Corporates	Fixed Income	16670.49	0.0	US872898AD36	11.51	Oct 25, 2041	3.13
NEWMONT CORPORATION	Corporates	Fixed Income	16471.84	0.0	US651639AW68	6.92	Apr 01, 2035	5.88
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	16368.55	0.0	US694308KK29	12.17	Apr 01, 2053	6.7
BARCLAYS PLC	Corporates	Fixed Income	16228.98	0.0	US06738ECK91	2.23	Sep 13, 2029	6.49
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	15927.79	0.0	US12189LAK70	11.12	Sep 01, 2042	4.38
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	15928.82	0.0	US081437AT26	3.96	Jun 19, 2030	2.63
HCA INC	Corporates	Fixed Income	15958.68	0.0	US404119CT49	4.26	Apr 01, 2031	5.45
METLIFE INC	Corporates	Fixed Income	15787.21	0.0	US59156RCE62	5.95	Jul 15, 2033	5.38
OMNICOM GROUP INC	Corporates	Fixed Income	15884.2	0.0	US681919BB11	3.84	Apr 30, 2030	2.45
RPM INTERNATIONAL INC	Corporates	Fixed Income	15565.05	0.0	US749685AW30	12.8	Jan 15, 2048	4.25
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	15579.52	0.0	US44107TBB17	6.5	Jul 01, 2034	5.7
PAYCHEX INC	Corporates	Fixed Income	15580.49	0.0	US704326AC18	6.91	Apr 15, 2035	5.6
FEDEX CORP	Corporates	Fixed Income	15610.84	0.0	US31428XDL73	11.05	May 15, 2041	3.25
ENTERGY CORP (NC10.25)	Corporates	Fixed Income	15292.38	0.0	US29364GAS21	7.32	Jun 15, 2056	6.1
DOVER CORP	Corporates	Fixed Income	15312.69	0.0	US260003AK45	10.14	Mar 01, 2041	5.38
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	15206.77	0.0	US571903AY99	1.88	Apr 15, 2028	4.0
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	14950.46	0.0	US049560AN51	1.19	Jun 15, 2027	3.0
WALT DISNEY CO	Corporates	Fixed Income	15003.27	0.0	US254687FL52	3.31	Sep 01, 2029	2.0
TANGER PROPERTIES LP	Corporates	Fixed Income	15011.13	0.0	US875484AK30	1.22	Jul 15, 2027	3.88
NIKE INC	Corporates	Fixed Income	14803.92	0.0	US654106AL77	10.49	Mar 27, 2040	3.25
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	14831.3	0.0	US58013MFQ24	3.87	Jul 01, 2030	3.6
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	14887.51	0.0	US12189LAG68	10.26	Sep 15, 2041	4.95
AETNA INC	Corporates	Fixed Income	14891.67	0.0	US00817YAZ16	12.86	Aug 15, 2047	3.88
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	14678.82	0.0	US571748BX98	13.22	Mar 15, 2054	5.45
DOLLAR GENERAL CORP	Corporates	Fixed Income	14708.01	0.0	US256677AG02	3.66	Apr 03, 2030	3.5
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	14777.4	0.0	US720198AF73	5.4	Apr 01, 2032	2.75
APTARGROUP INC	Corporates	Fixed Income	14418.04	0.0	US038336AA11	5.21	Mar 15, 2032	3.6
CONOCOPHILLIPS CO	Corporates	Fixed Income	14366.44	0.0	US20826FBE51	13.32	May 15, 2053	5.3
WASTE CONNECTIONS INC	Corporates	Fixed Income	14218.54	0.0	US94106BAA98	3.63	Feb 01, 2030	2.6
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	14004.61	0.0	US30225VAN73	2.94	Jun 15, 2029	4.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	14005.73	0.0	US015271AR09	4.87	Aug 15, 2031	3.38
UNION PACIFIC CORPORATION	Corporates	Fixed Income	13598.97	0.0	US907818EQ79	8.93	Sep 15, 2037	3.6
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	13545.95	0.0	US133131AY84	13.99	Nov 01, 2049	3.35
GATX CORPORATION	Corporates	Fixed Income	13272.18	0.0	US361448BG72	4.87	Jun 01, 2031	1.9
JEFFERIES GROUP LLC MTN	Corporates	Fixed Income	13342.99	0.0	US47233JGT97	5.06	Oct 15, 2031	2.63
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	13140.18	0.0	US822582BF88	11.95	May 11, 2045	4.38
EATON CORPORATION	Corporates	Fixed Income	13264.88	0.0	US278062AF18	12.92	Sep 15, 2047	3.92
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	12859.07	0.0	US68233JBK97	2.54	Mar 15, 2029	5.75
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	12978.14	0.0	US05348EBE86	12.77	Apr 15, 2048	4.35
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	12730.55	0.0	US25156PAD50	4.85	Jun 01, 2032	9.25
TRANSATLANTIC HOLDINGS INC	Corporates	Fixed Income	12549.84	0.0	US893521AB05	8.69	Nov 30, 2039	8.0
NEWMONT CORPORATION	Corporates	Fixed Income	12403.26	0.0	US65163LAF67	13.45	May 13, 2050	4.2
SNAP-ON INCORPORATED	Corporates	Fixed Income	12197.12	0.0	US833034AL58	13.13	Mar 01, 2048	4.1
NNN REIT INC	Corporates	Fixed Income	12236.02	0.0	US637417AL01	2.31	Oct 15, 2028	4.3
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	12026.68	0.0	US911312BR66	2.73	Mar 15, 2029	3.4
BRUNSWICK CORP	Corporates	Fixed Income	12118.54	0.0	US117043AV12	12.18	Apr 01, 2052	5.1
HERSHEY COMPANY THE	Corporates	Fixed Income	11965.7	0.0	US427866BB38	14.42	Nov 15, 2049	3.13
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	11236.03	0.0	US91324PDY51	10.9	May 15, 2040	2.75
WALT DISNEY CO	Corporates	Fixed Income	11319.61	0.0	US254687DZ66	6.78	Dec 15, 2034	6.2
PACKAGING CORP OF AMERICA	Corporates	Fixed Income	11139.39	0.0	US695156AV10	13.46	Dec 15, 2049	4.05
OVINTIV INC	Corporates	Fixed Income	11175.69	0.0	US69047QAD43	12.26	Jul 15, 2053	7.1
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	10676.67	0.0	US571748BU59	5.96	Sep 15, 2033	5.4
HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	10560.53	0.0	US44644MAJ09	3.34	Jan 10, 2030	5.65
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	10372.16	0.0	US883556CX89	6.07	Aug 10, 2033	5.09
APA CORP (US)	Corporates	Fixed Income	10437.23	0.0	US03743QAR92	6.83	Feb 15, 2035	6.1
BHP BILLITON FINANCE (USA) LTD	Corporates	Fixed Income	10281.25	0.0	US055451BM92	13.92	Sep 05, 2055	5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	10283.0	0.0	US65339KBK51	2.83	May 01, 2079	5.65
SNAP-ON INCORPORATED	Corporates	Fixed Income	10296.02	0.0	US833034AM32	14.47	May 01, 2050	3.1
TEXTRON INC	Corporates	Fixed Income	10142.37	0.0	US883203BX87	0.89	Mar 15, 2027	3.65
WALT DISNEY CO	Corporates	Fixed Income	10160.19	0.0	US254687FP66	1.0	Mar 23, 2027	3.7
WASTE CONNECTIONS INC	Corporates	Fixed Income	9988.23	0.0	US941053AJ91	2.85	May 01, 2029	3.5
CSX CORP	Corporates	Fixed Income	10002.35	0.0	US126408HH96	1.14	Jun 01, 2027	3.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	9793.62	0.0	US60687YBX67	2.95	May 22, 2030	3.26
CONSTELLATION BRANDS INC	Corporates	Fixed Income	9544.15	0.0	US21036PBF45	3.8	May 01, 2030	2.88
KEURIG DR PEPPER INC	Corporates	Fixed Income	9613.62	0.0	US49271VAJ98	3.77	May 01, 2030	3.2
COMCAST CORPORATION	Corporates	Fixed Income	9626.47	0.0	US20030NBM20	6.89	Aug 15, 2034	4.2
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	9411.75	0.0	US38141GXG45	3.65	Feb 07, 2030	2.6
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	9462.61	0.0	US637432NV39	3.72	Mar 15, 2030	2.4
HUMANA INC	Corporates	Fixed Income	9127.16	0.0	US444859BX93	12.49	Mar 15, 2053	5.5
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	9156.97	0.0	US12189LAJ08	10.69	Mar 15, 2042	4.4
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	9180.84	0.0	US89352HAY53	12.45	May 15, 2048	4.88
STATE STREET CORP	Corporates	Fixed Income	9032.81	0.0	US857477BT94	5.34	Feb 07, 2033	2.62
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	8877.74	0.0	US42225UAH77	4.65	Mar 15, 2031	2.0
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	8732.76	0.0	US46188BAA08	5.05	Aug 15, 2031	2.0
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	8750.03	0.0	US31847RAH57	5.0	Aug 15, 2031	2.4
ALLEGHANY CORPORATION	Corporates	Fixed Income	8446.54	0.0	US017175AD24	11.25	Sep 15, 2044	4.9
AMGEN INC	Corporates	Fixed Income	7913.6	0.0	US031162CR97	10.64	Feb 21, 2040	3.15
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	5794.43	0.0	US776743AG17	3.24	Sep 15, 2029	2.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	5758.07	0.0	US68233DAT46	4.97	May 01, 2032	7.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	5226.5	0.0	US91324PFA57	4.36	Apr 15, 2031	4.9
RENAISSANCERE HOLDINGS LTD	Corporates	Fixed Income	5272.31	0.0	US75968NAE13	5.78	Jun 05, 2033	5.75
RTX CORP	Corporates	Fixed Income	5274.63	0.0	US75513ECU38	2.56	Jan 15, 2029	5.75
AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	5301.72	0.0	US025932AP92	3.46	Apr 02, 2030	5.25
WASTE CONNECTIONS INC	Corporates	Fixed Income	5087.04	0.0	US941053AH36	2.43	Dec 01, 2028	4.25
UNION PACIFIC CORPORATION	Corporates	Fixed Income	5104.07	0.0	US907818EY04	2.23	Sep 10, 2028	3.95
APA CORP (US)	Corporates	Fixed Income	5151.82	0.0	US03743QBA58	7.91	Jan 15, 2037	6.0
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	4937.01	0.0	US808513BA29	2.93	May 22, 2029	3.25
GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	4946.28	0.0	US377373AH85	2.95	Jun 01, 2029	3.38
EVERSOURCE ENERGY (NC5.25)	Corporates	Fixed Income	4991.94	0.0	US30040WBC10	4.43	Aug 15, 2056	6.1
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	5032.95	0.0	US637432NS00	2.71	Mar 15, 2029	3.7
PROLOGIS LP	Corporates	Fixed Income	4808.66	0.0	US74340XCF69	13.53	Jun 15, 2053	5.25
COMCAST CORPORATION	Corporates	Fixed Income	4815.19	0.0	US20030NBP50	7.51	Aug 15, 2035	4.4
CATERPILLAR INC	Corporates	Fixed Income	4837.18	0.0	US149123CG49	3.27	Sep 19, 2029	2.6
META PLATFORMS INC	Corporates	Fixed Income	4876.18	0.0	US30303M8Q83	13.01	May 15, 2053	5.6
MOHAWK INDUSTRIES INC	Corporates	Fixed Income	4908.2	0.0	US608190AL88	3.75	May 15, 2030	3.63
TARGET CORPORATION	Corporates	Fixed Income	4761.95	0.0	US87612EBK10	4.13	Sep 15, 2030	2.65
FEDEX CORP	Corporates	Fixed Income	4574.68	0.0	US31428XDV55	12.39	Oct 17, 2048	4.95
NSTAR ELECTRIC CO	Corporates	Fixed Income	4593.88	0.0	US67021CAT45	13.27	Sep 15, 2052	4.95
USD CASH	Cash and/or Derivatives	Cash	-2268958.91	-0.16	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