Below, a list of constituents for SUSC (iShares ESG Aware USD Corporate Bond ETF) is shown. In total, SUSC consists of 4179 securities.

Note: The data shown here is as of date Sep 15, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
NVIDIA CORPORATION	Corporates	Fixed Income	5682428.95	0.46	US67066GAE44	0.89	Sep 16, 2026	3.2
SALESFORCE INC	Corporates	Fixed Income	4899267.64	0.39	US79466LAF13	2.28	Apr 11, 2028	3.7
AVANGRID INC	Corporates	Fixed Income	4792552.57	0.39	US05351WAB90	3.32	Jun 01, 2029	3.8
ECOLAB INC	Corporates	Fixed Income	4691124.92	0.38	US278865AV25	1.07	Nov 01, 2026	2.7
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4266231.95	0.34	US053015AG87	2.55	May 15, 2028	1.7
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	3734433.05	0.3	US63307A2X29	2.94	Dec 18, 2028	5.6
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	3360973.44	0.27	US053015AF05	4.72	Sep 01, 2030	1.25
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	3290000.0	0.27	US0669224778	0.09	nan	4.08
CHENIERE ENERGY INC	Corporates	Fixed Income	3275742.16	0.26	US16411RAK59	0.27	Oct 15, 2028	4.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	3270676.11	0.26	US65339KBM18	3.78	Nov 01, 2029	2.75
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2956779.38	0.24	US25389JAU07	3.43	Jul 01, 2029	3.6
EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	2924880.11	0.24	US28176EAD04	2.43	Jun 15, 2028	4.3
CRH SMW FINANCE DAC	Corporates	Fixed Income	2910510.64	0.23	US12704PAA66	3.24	May 21, 2029	5.2
ADOBE INC	Corporates	Fixed Income	2848584.62	0.23	US00724PAD15	4.07	Feb 01, 2030	2.3
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2733276.08	0.22	US25389JAT34	2.5	Jul 15, 2028	4.45
CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	2709542.18	0.22	US12541WAA80	2.27	Apr 15, 2028	4.2
3M CO	Corporates	Fixed Income	2704214.76	0.22	US88579YAY77	1.93	Oct 15, 2027	2.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2696819.95	0.22	US65339KAT79	1.45	May 01, 2027	3.55
BANK OF NOVA SCOTIA	Corporates	Fixed Income	2586630.87	0.21	US06418GAD97	2.51	Jun 12, 2028	5.25
CRH AMERICA FINANCE INC	Corporates	Fixed Income	2555658.46	0.21	US12636YAE23	6.76	May 21, 2034	5.4
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	2546534.95	0.21	US63307A3B99	3.63	Oct 10, 2029	4.5
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	2484209.54	0.2	US45687AAP75	2.65	Aug 21, 2028	3.75
BPCE SA MTN	Corporates	Fixed Income	2468081.88	0.2	US05578DAX03	1.16	Dec 02, 2026	3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2443858.91	0.2	US65339KBR05	4.36	Jun 01, 2030	2.25
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2423739.3	0.2	US120568AZ33	1.8	Sep 25, 2027	3.75
IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	2415071.98	0.19	US29266MAF68	7.81	Jul 15, 2036	6.75
DIAGEO CAPITAL PLC	Corporates	Fixed Income	2341218.44	0.19	US25243YAZ25	2.37	May 18, 2028	3.88
BEST BUY CO INC	Corporates	Fixed Income	2261817.18	0.18	US08652BAB53	4.67	Oct 01, 2030	1.95
AXA SA	Corporates	Fixed Income	2217185.95	0.18	US054536AA57	4.27	Dec 15, 2030	8.6
KONINKLIJKE KPN NV	Corporates	Fixed Income	2192963.17	0.18	US780641AH94	4.08	Oct 01, 2030	8.38
BEST BUY CO INC	Corporates	Fixed Income	2185546.12	0.18	US08652BAA70	2.65	Oct 01, 2028	4.45
RELX CAPITAL INC	Corporates	Fixed Income	2175879.82	0.18	US74949LAD47	4.23	May 22, 2030	3.0
ECOLAB INC	Corporates	Fixed Income	2152967.35	0.17	US278865BD18	2.01	Dec 01, 2027	3.25
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	2117830.57	0.17	US469814AB34	2.6	Aug 18, 2028	6.35
EVERSOURCE ENERGY	Corporates	Fixed Income	2115650.0	0.17	US30040WAK45	4.63	Aug 15, 2030	1.65
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	2103412.02	0.17	US47837RAA86	4.7	Sep 15, 2030	1.75
XYLEM INC/NY	Corporates	Fixed Income	2078026.88	0.17	US98419MAJ99	1.04	Nov 01, 2026	3.25
CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	2071068.97	0.17	US12594KAB89	1.92	Nov 15, 2027	3.85
NSTAR ELECTRIC CO	Corporates	Fixed Income	2012888.41	0.16	US67021CAM91	1.52	May 15, 2027	3.2
3M CO MTN	Corporates	Fixed Income	2002611.68	0.16	US88579YAV39	0.98	Sep 19, 2026	2.25
NVIDIA CORPORATION	Corporates	Fixed Income	1966744.29	0.16	US67066GAF19	4.11	Apr 01, 2030	2.85
HASBRO INC	Corporates	Fixed Income	1953530.81	0.16	US418056AY31	1.08	Nov 19, 2026	3.55
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	1950359.63	0.16	US386088AH17	6.94	Apr 15, 2035	7.45
NATIONAL GRID PLC	Corporates	Fixed Income	1924451.48	0.16	US636274AE20	6.1	Jun 12, 2033	5.81
NXP BV	Corporates	Fixed Income	1895552.13	0.15	US62947QBC15	2.73	Dec 01, 2028	5.55
LKQ CORP	Corporates	Fixed Income	1882881.81	0.15	US501889AF63	6.02	Jun 15, 2033	6.25
MICROSOFT CORPORATION	Corporates	Fixed Income	1860754.06	0.15	US594918BY93	1.25	Feb 06, 2027	3.3
CUMMINS INC	Corporates	Fixed Income	1854823.24	0.15	US231021AT37	4.69	Sep 01, 2030	1.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1848918.28	0.15	US744573AQ91	4.63	Aug 15, 2030	1.6
NOKIA OYJ	Corporates	Fixed Income	1847789.93	0.15	US654902AE56	1.65	Jun 12, 2027	4.38
RELX CAPITAL INC	Corporates	Fixed Income	1838574.33	0.15	US74949LAC63	3.09	Mar 18, 2029	4.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1831790.01	0.15	US438516BL94	1.08	Nov 01, 2026	2.5
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1818024.88	0.15	US25243YBD04	4.29	Apr 29, 2030	2.0
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1807864.34	0.15	US25389JAV89	2.11	Jan 15, 2028	5.55
XYLEM INC	Corporates	Fixed Income	1804797.23	0.15	US98419MAM29	2.28	Jan 30, 2028	1.95
ASSURANT INC	Corporates	Fixed Income	1804505.96	0.15	US04621XAM02	3.99	Feb 22, 2030	3.7
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1801526.91	0.15	US879360AE54	4.97	Apr 01, 2031	2.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1790022.7	0.14	US06051GGA13	1.66	Oct 21, 2027	3.25
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1783166.49	0.14	US03522AAJ97	12.21	Feb 01, 2046	4.9
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1779924.0	0.14	US111021AE12	4.2	Dec 15, 2030	9.63
LKQ CORP	Corporates	Fixed Income	1696144.23	0.14	US501889AD16	2.45	Jun 15, 2028	5.75
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1690291.03	0.14	US25243YBB48	3.8	Oct 24, 2029	2.38
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1678506.06	0.14	US06418GAK31	3.47	Aug 01, 2029	5.45
ONE GAS INC	Corporates	Fixed Income	1672908.59	0.13	US68235PAH10	4.34	May 15, 2030	2.0
SERVICENOW INC	Corporates	Fixed Income	1666411.6	0.13	US81762PAE25	4.71	Sep 01, 2030	1.4
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1645332.94	0.13	US892356AA40	4.78	Nov 01, 2030	1.75
ABB FINANCE USA INC	Corporates	Fixed Income	1643618.44	0.13	US00037BAF94	2.24	Apr 03, 2028	3.8
PEPSICO INC	Corporates	Fixed Income	1635552.81	0.13	US713448DY13	1.9	Oct 15, 2027	3.0
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1628064.06	0.13	US16412XAJ46	3.66	Nov 15, 2029	3.7
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1619056.17	0.13	US05723KAE01	2.04	Dec 15, 2027	3.34
XYLEM INC	Corporates	Fixed Income	1580297.98	0.13	US98419MAL46	4.95	Jan 30, 2031	2.25
NETAPP INC	Corporates	Fixed Income	1572497.53	0.13	US64110DAK00	4.37	Jun 22, 2030	2.7
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1557262.38	0.13	US891160MJ94	0.97	Sep 15, 2031	3.63
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1552014.4	0.13	US892356AB23	6.13	May 15, 2033	5.25
COCA-COLA CO	Corporates	Fixed Income	1551268.12	0.13	US191216DP21	5.75	Jan 05, 2032	2.25
CVS HEALTH CORP	Corporates	Fixed Income	1547236.03	0.12	US126650CZ11	12.19	Mar 25, 2048	5.05
HESS CORP	Corporates	Fixed Income	1534078.08	0.12	US42809HAG20	1.28	Apr 01, 2027	4.3
WOODSIDE FINANCE LTD	Corporates	Fixed Income	1530784.53	0.12	US980236AR40	7.11	Sep 12, 2034	5.1
NVIDIA CORPORATION	Corporates	Fixed Income	1521388.03	0.12	US67066GAN43	5.29	Jun 15, 2031	2.0
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	1489323.05	0.12	US66989HAV06	7.21	Sep 18, 2034	4.2
CUMMINS INC	Corporates	Fixed Income	1443837.87	0.12	US231021AW65	6.75	Feb 20, 2034	5.15
CLOROX COMPANY	Corporates	Fixed Income	1438228.8	0.12	US189054AX72	4.36	May 15, 2030	1.8
CHENIERE ENERGY INC	Corporates	Fixed Income	1428724.64	0.12	US16411RAN98	6.53	Apr 15, 2034	5.65
MICROSOFT CORPORATION	Corporates	Fixed Income	1427063.07	0.12	US594918BC73	7.77	Feb 12, 2035	3.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1404494.66	0.11	US744573AU04	5.56	Nov 15, 2031	2.45
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1403370.12	0.11	US494368BZ58	3.27	Apr 25, 2029	3.2
ZOETIS INC	Corporates	Fixed Income	1393325.89	0.11	US98978VAS25	4.34	May 15, 2030	2.0
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1383502.14	0.11	US06417XAP69	3.91	Feb 01, 2030	4.85
MUNICH RE AMERICA CORP	Corporates	Fixed Income	1377780.85	0.11	US029163AD49	1.17	Dec 15, 2026	7.45
NATIONAL GRID USA	Corporates	Fixed Income	1370015.31	0.11	US49337WAJ99	7.16	Apr 01, 2035	5.8
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1359636.42	0.11	US12592BAS34	3.17	Apr 20, 2029	5.1
ZOETIS INC	Corporates	Fixed Income	1349467.49	0.11	US98978VAL71	1.86	Sep 12, 2027	3.0
SYNCHRONY BANK	Corporates	Fixed Income	1342106.85	0.11	US87166FAE34	1.76	Aug 23, 2027	5.63
KELLANOVA	Corporates	Fixed Income	1332114.2	0.11	US487836BX58	4.38	Jun 01, 2030	2.1
CRH SMW FINANCE DAC	Corporates	Fixed Income	1316614.77	0.11	US12704PAB40	3.79	Jan 09, 2030	5.13
CARDINAL HEALTH INC	Corporates	Fixed Income	1307957.06	0.11	US14149YBJ64	1.58	Jun 15, 2027	3.41
FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	1299962.83	0.1	US33767BAH24	7.3	Jan 15, 2035	5.0
OSHKOSH CORP	Corporates	Fixed Income	1298018.72	0.1	US688239AF99	2.32	May 15, 2028	4.6
CROWN CASTLE INC	Corporates	Fixed Income	1296880.48	0.1	US22822VAK70	2.2	Feb 15, 2028	3.8
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1283557.5	0.1	US38141GFD16	8.22	Oct 01, 2037	6.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	1282064.0	0.1	US46647PDH64	5.67	Jul 25, 2033	4.91
PROCTER & GAMBLE CO	Corporates	Fixed Income	1276169.93	0.1	US742718EV74	1.83	Aug 11, 2027	2.85
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	1271449.99	0.1	US02665WBH34	0.96	Sep 09, 2026	2.3
WESTPAC BANKING CORP	Corporates	Fixed Income	1270899.87	0.1	US961214DK65	1.42	Mar 08, 2027	3.35
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	1258530.41	0.1	US95000U2M49	12.38	Apr 04, 2051	5.01
HOME DEPOT INC	Corporates	Fixed Income	1251030.82	0.1	US437076BY77	3.43	Jun 15, 2029	2.95
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1250093.53	0.1	US06418GAH02	1.61	Jun 04, 2027	5.4
EQUINIX INC	Corporates	Fixed Income	1247183.02	0.1	US29444UBH86	4.49	Jul 15, 2030	2.15
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1239850.01	0.1	US665859AU89	3.29	May 03, 2029	3.15
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1235307.86	0.1	US716973AH54	15.07	May 19, 2063	5.34
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1233165.6	0.1	US456873AD03	3.11	Mar 21, 2029	3.8
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1232664.91	0.1	US03522AAH32	8.0	Feb 01, 2036	4.7
GENERAL MILLS INC	Corporates	Fixed Income	1232280.39	0.1	US370334BZ69	1.3	Feb 10, 2027	3.2
OSHKOSH CORP	Corporates	Fixed Income	1225275.89	0.1	US688225AH44	4.07	Mar 01, 2030	3.1
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1219990.94	0.1	US25389JAR77	1.72	Aug 15, 2027	3.7
3M CO MTN	Corporates	Fixed Income	1217262.59	0.1	US88579YBC49	2.72	Sep 14, 2028	3.63
WW GRAINGER INC	Corporates	Fixed Income	1215625.38	0.1	US384802AF19	7.3	Sep 15, 2034	4.45
KELLANOVA	Corporates	Fixed Income	1213081.51	0.1	US487836BU10	1.96	Nov 15, 2027	3.4
ASSURANT INC	Corporates	Fixed Income	1209769.16	0.1	US04621XAJ72	2.17	Mar 27, 2028	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1205796.12	0.1	US86562MDP23	6.93	Jul 09, 2034	5.56
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1203961.76	0.1	US06051GKY43	5.64	Jul 22, 2033	5.01
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1196721.66	0.1	US34964CAH97	6.06	Jun 01, 2033	5.88
GILEAD SCIENCES INC	Corporates	Fixed Income	1182698.68	0.1	US375558BM47	1.35	Mar 01, 2027	2.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1175800.69	0.09	US65339KBJ88	3.18	Apr 01, 2029	3.5
INTUIT INC	Corporates	Fixed Income	1175213.32	0.09	US46124HAG11	6.47	Sep 15, 2033	5.2
KELLANOVA	Corporates	Fixed Income	1172454.18	0.09	US487836BW75	2.33	May 15, 2028	4.3
NSTAR ELECTRIC CO	Corporates	Fixed Income	1165085.67	0.09	US67021CAP23	3.97	Apr 01, 2030	3.95
AUTODESK INC	Corporates	Fixed Income	1162941.69	0.09	US052769AH94	5.65	Dec 15, 2031	2.4
PEPSICO INC	Corporates	Fixed Income	1159672.39	0.09	US713448EL82	3.59	Jul 29, 2029	2.63
ANALOG DEVICES INC	Corporates	Fixed Income	1156876.64	0.09	US032654BB08	6.72	Apr 01, 2034	5.05
RYDER SYSTEM INC MTN	Corporates	Fixed Income	1153586.98	0.09	US78355HKW87	2.43	Jun 01, 2028	5.25
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1145117.39	0.09	US80282KAP12	1.57	Jul 13, 2027	4.4
MORGAN STANLEY MTN	Corporates	Fixed Income	1144563.86	0.09	US6174468G77	3.05	Jan 23, 2030	4.43
ORANGE SA	Corporates	Fixed Income	1144385.62	0.09	US35177PAL13	4.45	Mar 01, 2031	8.5
CLOROX COMPANY	Corporates	Fixed Income	1139177.06	0.09	US189054AV17	1.87	Oct 01, 2027	3.1
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	1132248.68	0.09	US958102AQ89	3.16	Feb 01, 2029	2.85
VERALTO CORP	Corporates	Fixed Income	1131319.94	0.09	US92338CAF05	6.27	Sep 18, 2033	5.45
JPMORGAN CHASE & CO	Corporates	Fixed Income	1130754.5	0.09	US46625HJZ47	1.19	Dec 15, 2026	4.13
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1122906.87	0.09	US29390XAA28	6.8	Jun 15, 2034	5.5
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	1118702.33	0.09	US526107AF41	1.82	Aug 01, 2027	1.7
ZOETIS INC	Corporates	Fixed Income	1116720.11	0.09	US98978VAV53	5.74	Nov 16, 2032	5.6
CENTENE CORPORATION	Corporates	Fixed Income	1109279.29	0.09	US15135BAT89	3.15	Dec 15, 2029	4.63
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1107437.72	0.09	US38141GCU67	6.0	Feb 15, 2033	6.13
HSBC HOLDINGS PLC	Corporates	Fixed Income	1106569.62	0.09	US404280CT42	5.07	May 24, 2032	2.8
AUTODESK INC	Corporates	Fixed Income	1104258.21	0.09	US052769AE63	1.57	Jun 15, 2027	3.5
CIGNA GROUP	Corporates	Fixed Income	1099203.0	0.09	US125523AH38	2.7	Oct 15, 2028	4.38
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1098263.54	0.09	US207597EJ05	1.37	Mar 15, 2027	3.2
NISOURCE INC	Corporates	Fixed Income	1093472.04	0.09	US65473PAQ81	6.63	Apr 01, 2034	5.35
ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	1092885.83	0.09	US00510RAD52	4.84	Dec 15, 2030	2.15
ECOLAB INC	Corporates	Fixed Income	1091598.96	0.09	US278865BE90	3.85	Mar 24, 2030	4.8
ENEL AMERICAS SA	Corporates	Fixed Income	1090463.55	0.09	US29274FAF18	0.94	Oct 25, 2026	4.0
INTEL CORPORATION	Corporates	Fixed Income	1088048.92	0.09	US458140AX85	1.52	May 11, 2027	3.15
HSBC HOLDINGS PLC	Corporates	Fixed Income	1077429.59	0.09	US404280CC17	3.33	May 22, 2030	3.97
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1068981.21	0.09	US459200KA85	3.37	May 15, 2029	3.5
UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1060533.97	0.09	US902674ZW39	2.75	Sep 11, 2028	5.65
NATIONAL GRID PLC	Corporates	Fixed Income	1053308.26	0.08	US636274AD47	2.44	Jun 12, 2028	5.6
JPMORGAN CHASE & CO	Corporates	Fixed Income	1050714.36	0.08	US46625HHF01	8.73	May 15, 2038	6.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	1049446.76	0.08	US606822BC70	2.79	Sep 11, 2028	4.05
FERGUSON ENTERPRISES INC	Corporates	Fixed Income	1049448.22	0.08	US31488VAA52	7.03	Oct 03, 2034	5.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	1047380.6	0.08	US404280BT50	2.55	Jun 19, 2029	4.58
OVINTIV INC	Corporates	Fixed Income	1047418.89	0.08	US012873AK13	4.89	Nov 01, 2031	7.38
AMGEN INC	Corporates	Fixed Income	1045980.21	0.08	US031162DR88	6.08	Mar 02, 2033	5.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1039363.94	0.08	US06051GJA85	12.9	Mar 20, 2051	4.08
GENERAL MILLS INC	Corporates	Fixed Income	1038501.61	0.08	US370334CL64	4.15	Apr 15, 2030	2.88
CUMMINS INC	Corporates	Fixed Income	1036922.57	0.08	US231021AV82	3.09	Feb 20, 2029	4.9
COCA-COLA CO	Corporates	Fixed Income	1035148.29	0.08	US191216DE73	5.2	Mar 15, 2031	1.38
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1031490.12	0.08	US892938AA96	6.08	Mar 03, 2033	5.25
CLOROX COMPANY	Corporates	Fixed Income	1025005.42	0.08	US189054AW99	2.37	May 15, 2028	3.9
CVS HEALTH CORP	Corporates	Fixed Income	1013887.89	0.08	US126650CY46	8.94	Mar 25, 2038	4.78
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	1010325.41	0.08	US202795JR27	4.16	Mar 01, 2030	2.2
APPLIED MATERIALS INC	Corporates	Fixed Income	1009091.11	0.08	US038222AL98	1.36	Apr 01, 2027	3.3
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1008910.94	0.08	US34964CAF32	5.52	Mar 25, 2032	4.0
UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	1008875.06	0.08	US22550L2M24	2.21	Feb 15, 2028	7.5
APPLE INC	Corporates	Fixed Income	1004021.24	0.08	US037833BX70	12.53	Feb 23, 2046	4.65
NATWEST GROUP PLC	Corporates	Fixed Income	1001706.04	0.08	US78009PEH01	3.07	Jan 27, 2030	5.08
TELUS CORPORATION	Corporates	Fixed Income	995762.83	0.08	US87971MBD48	1.35	Feb 16, 2027	2.8
ABBVIE INC	Corporates	Fixed Income	993477.71	0.08	US00287YCB39	13.62	Nov 21, 2049	4.25
BANK OF MONTREAL	Corporates	Fixed Income	992746.55	0.08	US06368BGS16	2.12	Dec 15, 2032	3.8
HASBRO INC	Corporates	Fixed Income	988788.83	0.08	US418056AZ06	3.71	Nov 19, 2029	3.9
INGREDION INC	Corporates	Fixed Income	988060.37	0.08	US457187AC60	4.28	Jun 01, 2030	2.9
MORGAN STANLEY	Corporates	Fixed Income	977303.48	0.08	US6174468P76	4.02	Apr 01, 2031	3.62
ELEVANCE HEALTH INC	Corporates	Fixed Income	976092.58	0.08	US036752AB92	1.98	Dec 01, 2027	3.65
GILEAD SCIENCES INC	Corporates	Fixed Income	974285.28	0.08	US375558BX02	1.97	Oct 01, 2027	1.2
DIAGEO CAPITAL PLC	Corporates	Fixed Income	973463.12	0.08	US25243YBE86	5.99	Apr 29, 2032	2.13
ING GROEP NV	Corporates	Fixed Income	972276.64	0.08	US456837AH61	1.45	Mar 29, 2027	3.95
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	971226.57	0.08	US47837RAD26	5.54	Sep 16, 2031	2.0
PEPSICO INC	Corporates	Fixed Income	971127.38	0.08	US713448DN57	1.01	Oct 06, 2026	2.38
GILEAD SCIENCES INC	Corporates	Fixed Income	965750.1	0.08	US375558BY84	4.71	Oct 01, 2030	1.65
INTEL CORPORATION	Corporates	Fixed Income	961927.13	0.08	US458140BT64	2.8	Aug 12, 2028	1.6
WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	961210.15	0.08	US95000U2Z51	13.09	Apr 25, 2053	4.61
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	961241.64	0.08	US16412XAL91	6.78	Dec 31, 2039	2.74
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	954256.2	0.08	US882508BG82	3.72	Sep 04, 2029	2.25
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	953546.85	0.08	US12592BAQ77	2.32	Apr 10, 2028	4.55
ONE GAS INC	Corporates	Fixed Income	952953.94	0.08	US68235PAN87	3.12	Apr 01, 2029	5.1
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	952687.39	0.08	US075887BW84	1.53	Jun 06, 2027	3.7
CROWN CASTLE INC	Corporates	Fixed Income	952452.97	0.08	US22822VAL53	3.05	Feb 15, 2029	4.3
NATIONAL GRID PLC	Corporates	Fixed Income	949574.4	0.08	US636274AF94	6.58	Jan 11, 2034	5.42
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	948305.61	0.08	US38141GWB66	1.23	Jan 26, 2027	3.85
BARCLAYS PLC	Corporates	Fixed Income	948214.46	0.08	US06738EAW57	1.79	May 09, 2028	4.84
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	947318.58	0.08	US06406RAF47	2.16	Jan 29, 2028	3.4
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	943955.32	0.08	US06051GLH01	6.03	Apr 25, 2034	5.29
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	941778.69	0.08	US00774MAX39	5.61	Jan 30, 2032	3.3
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	935355.53	0.08	US38141GGM06	9.99	Feb 01, 2041	6.25
MORGAN STANLEY	Corporates	Fixed Income	934542.54	0.08	US617482V925	10.5	Jul 24, 2042	6.38
NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	933694.52	0.08	US65960NAB64	3.81	Feb 01, 2030	5.75
AMGEN INC	Corporates	Fixed Income	928445.88	0.07	US031162CU27	4.12	Feb 21, 2030	2.45
CVS HEALTH CORP	Corporates	Fixed Income	926234.68	0.07	US126650CX62	2.22	Mar 25, 2028	4.3
JPMORGAN CHASE & CO	Corporates	Fixed Income	921338.23	0.07	US46625HNJ58	1.91	Oct 01, 2027	4.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	920934.28	0.07	US744573AZ90	6.61	Apr 01, 2034	5.45
MORGAN STANLEY	Corporates	Fixed Income	918835.57	0.07	US61747YEF88	5.47	Sep 16, 2036	2.48
CITIGROUP INC	Corporates	Fixed Income	918465.25	0.07	US172967EW71	8.85	Jul 15, 2039	8.13
WELLS FARGO & COMPANY	Corporates	Fixed Income	917227.64	0.07	US949746NL15	8.1	Dec 15, 2036	5.95
SYNCHRONY FINANCIAL	Corporates	Fixed Income	909266.03	0.07	US87165BAM54	1.99	Dec 01, 2027	3.95
BANK OF AMERICA CORP	Corporates	Fixed Income	908598.13	0.07	US59022CAJ27	8.23	Jan 29, 2037	6.11
MORGAN STANLEY	Corporates	Fixed Income	903659.21	0.07	US617446HD43	5.18	Apr 01, 2032	7.25
LAM RESEARCH CORPORATION	Corporates	Fixed Income	900557.48	0.07	US512807AV02	4.44	Jun 15, 2030	1.9
LAM RESEARCH CORPORATION	Corporates	Fixed Income	900295.31	0.07	US512807AU29	3.13	Mar 15, 2029	4.0
GENERAL MILLS INC	Corporates	Fixed Income	897389.98	0.07	US370334CG79	2.27	Apr 17, 2028	4.2
MORGAN STANLEY	Corporates	Fixed Income	894334.23	0.07	US61744YAP34	2.21	Jan 24, 2029	3.77
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	892892.75	0.07	US292480AJ92	11.21	May 15, 2044	5.0
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	890903.14	0.07	US95000U3B74	5.67	Jul 25, 2033	4.9
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	890624.24	0.07	US06406RAH03	2.44	Apr 28, 2028	3.85
HOME DEPOT INC	Corporates	Fixed Income	889205.44	0.07	US437076AS19	8.23	Dec 16, 2036	5.88
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	887968.44	0.07	US06051GKQ19	5.49	Apr 27, 2033	4.57
AT&T INC	Corporates	Fixed Income	885790.1	0.07	US00206RLJ94	15.49	Sep 15, 2055	3.55
BANK OF NOVA SCOTIA	Corporates	Fixed Income	884685.04	0.07	US0641594B99	5.41	Aug 01, 2031	2.15
ASTRAZENECA PLC	Corporates	Fixed Income	884715.9	0.07	US046353AD01	8.57	Sep 15, 2037	6.45
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	883137.06	0.07	US06406RAB33	1.33	Feb 07, 2028	3.44
ONEOK INC	Corporates	Fixed Income	882014.93	0.07	US682680CE12	7.08	Nov 01, 2034	5.05
JPMORGAN CHASE & CO	Corporates	Fixed Income	878037.7	0.07	US46647PDC77	5.5	Apr 26, 2033	4.59
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	873672.34	0.07	US38141GWZ35	2.41	May 01, 2029	4.22
MORGAN STANLEY	Corporates	Fixed Income	872553.77	0.07	US61746BEF94	1.3	Jan 20, 2027	3.63
ALLEGION PLC	Corporates	Fixed Income	870219.13	0.07	US01748TAB70	3.62	Oct 01, 2029	3.5
WEYERHAEUSER COMPANY	Corporates	Fixed Income	866866.89	0.07	US962166BR41	5.27	Mar 15, 2032	7.38
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	866235.8	0.07	US913017CY37	2.8	Nov 16, 2028	4.13
MORGAN STANLEY	Corporates	Fixed Income	864447.81	0.07	US61744YAK47	2.29	Jul 22, 2028	3.59
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	858061.79	0.07	US75513EAD31	4.43	Jul 01, 2030	2.25
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	858102.02	0.07	US716973AG71	13.66	May 19, 2053	5.3
PENTAIR FINANCE SA	Corporates	Fixed Income	852130.15	0.07	US709629AR06	3.33	Jul 01, 2029	4.5
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	851575.29	0.07	US120568BD12	2.13	Jan 07, 2028	4.1
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	846223.84	0.07	US91324PER91	6.02	Feb 15, 2033	5.35
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	846096.52	0.07	US459200JR30	1.32	Jan 27, 2027	3.3
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	844058.67	0.07	US80282KBC99	1.27	Jan 06, 2028	2.49
AT&T INC	Corporates	Fixed Income	841903.84	0.07	US00206RMN97	15.34	Dec 01, 2057	3.8
HOME DEPOT INC	Corporates	Fixed Income	841160.36	0.07	US437076BW12	2.86	Dec 06, 2028	3.9
AT&T INC	Corporates	Fixed Income	840469.84	0.07	US00206RKJ04	15.18	Sep 15, 2053	3.5
BANCO SANTANDER SA	Corporates	Fixed Income	839564.91	0.07	US05964HAN52	0.97	Sep 14, 2027	1.72
ASTRAZENECA PLC	Corporates	Fixed Income	838279.65	0.07	US046353AN82	1.59	Jun 12, 2027	3.13
HSBC HOLDINGS PLC	Corporates	Fixed Income	833829.33	0.07	US404280CF48	3.97	Mar 31, 2030	4.95
BARCLAYS PLC	Corporates	Fixed Income	831392.69	0.07	US06738EBK01	3.37	Jun 20, 2030	5.09
WOODSIDE FINANCE LTD	Corporates	Fixed Income	829579.01	0.07	US980236AT06	4.03	May 19, 2030	5.4
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	829446.36	0.07	US49338LAE39	1.28	Apr 06, 2027	4.6
AT&T INC	Corporates	Fixed Income	828706.94	0.07	US00206RLV23	15.94	Sep 15, 2059	3.65
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	827431.67	0.07	US911312AJ59	8.69	Jan 15, 2038	6.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	826573.68	0.07	US92343VDU52	8.6	Mar 16, 2037	5.25
GILEAD SCIENCES INC	Corporates	Fixed Income	824947.26	0.07	US375558BZ59	6.39	Oct 15, 2033	5.25
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	823901.86	0.07	US74834LBB53	4.35	Jun 30, 2030	2.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	821465.98	0.07	US86562MCB46	4.48	Jul 08, 2030	2.13
NISOURCE INC	Corporates	Fixed Income	818892.84	0.07	US65473PAU93	13.45	Apr 01, 2055	5.85
JPMORGAN CHASE & CO	Corporates	Fixed Income	816749.4	0.07	US46647PEX06	7.15	Apr 22, 2036	5.57
TELUS CORPORATION	Corporates	Fixed Income	815402.4	0.07	US87971MBF95	1.81	Sep 15, 2027	3.7
BANK OF AMERICA CORP	Corporates	Fixed Income	815450.99	0.07	US06051GHD43	2.12	Dec 20, 2028	3.42
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	814031.1	0.07	US42824CBT53	3.6	Oct 15, 2029	4.55
ADOBE INC	Corporates	Fixed Income	812829.46	0.07	US00724PAC32	1.33	Feb 01, 2027	2.15
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	811338.85	0.07	US85917PAA57	5.01	Mar 15, 2031	2.7
HOME DEPOT INC	Corporates	Fixed Income	810753.67	0.07	US437076BT82	1.86	Sep 14, 2027	2.8
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	806443.66	0.07	US254709AT53	5.91	Nov 02, 2034	7.96
VMWARE LLC	Corporates	Fixed Income	805846.92	0.06	US928563AC98	1.73	Aug 21, 2027	3.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	805155.77	0.06	US03523TBV98	12.7	Jan 23, 2049	5.55
CISCO SYSTEMS INC	Corporates	Fixed Income	803113.24	0.06	US17275RAD44	9.34	Feb 15, 2039	5.9
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	801305.69	0.06	US11133TAE38	5.08	May 01, 2031	2.6
APPLE INC	Corporates	Fixed Income	799740.81	0.06	US037833EA41	18.49	Aug 20, 2060	2.55
NXP BV	Corporates	Fixed Income	799284.93	0.06	US62954HAV06	3.31	Jun 18, 2029	4.3
INTEL CORPORATION	Corporates	Fixed Income	798660.75	0.06	US458140CG35	6.03	Feb 10, 2033	5.2
AMGEN INC	Corporates	Fixed Income	798208.32	0.06	US031162CF59	13.64	Jun 15, 2051	4.66
CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	797348.4	0.06	US172967NN71	5.59	Mar 17, 2033	3.79
ELK MERGER SUB II LLC	Corporates	Fixed Income	793977.34	0.06	US682680CQ42	3.17	Jun 01, 2029	5.38
CARDINAL HEALTH INC	Corporates	Fixed Income	791927.63	0.06	US14149YBP25	6.66	Feb 15, 2034	5.45
CITIGROUP INC	Corporates	Fixed Income	791612.0	0.06	US172967KA87	1.9	Sep 29, 2027	4.45
CAMPBELLS CO	Corporates	Fixed Income	791676.58	0.06	US134429BG35	2.23	Mar 15, 2028	4.15
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	788115.13	0.06	US12592BAR50	2.96	Jan 12, 2029	5.5
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	787582.61	0.06	US0258M0EL96	1.52	May 03, 2027	3.3
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	786815.08	0.06	US446150AS35	4.08	Feb 04, 2030	2.55
JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	782447.2	0.06	US47103MAB46	7.02	Sep 10, 2034	5.45
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	779293.7	0.06	US38145GAH39	0.96	Nov 16, 2026	3.5
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	779002.0	0.06	US666807CL48	6.9	Jun 01, 2034	4.9
ABBVIE INC	Corporates	Fixed Income	777870.95	0.06	US00287YAR09	7.54	May 14, 2035	4.5
CVS HEALTH CORP	Corporates	Fixed Income	777293.91	0.06	US126650CN80	11.65	Jul 20, 2045	5.13
GENERAL MILLS INC	Corporates	Fixed Income	776220.28	0.06	US370334CQ51	5.51	Oct 14, 2031	2.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	775650.48	0.06	US251526CD98	4.37	Sep 18, 2031	3.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	774189.21	0.06	US035240AQ30	2.93	Jan 23, 2029	4.75
ENBRIDGE INC	Corporates	Fixed Income	773827.6	0.06	US29250NBF15	6.95	Aug 01, 2033	2.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	772255.02	0.06	US25160PAH01	1.26	Jan 07, 2028	2.55
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	769801.86	0.06	US913017BT50	11.11	Jun 01, 2042	4.5
HEXCEL CORPORATION	Corporates	Fixed Income	768795.59	0.06	US428291AN87	1.26	Feb 15, 2027	4.2
ZOETIS INC	Corporates	Fixed Income	766785.78	0.06	US98978VAX10	7.7	Aug 17, 2035	5.0
UNILEVER CAPITAL CORP	Corporates	Fixed Income	759358.18	0.06	US904764BQ99	5.49	Aug 12, 2031	1.75
HCA INC	Corporates	Fixed Income	757144.05	0.06	US404119CQ00	6.12	Jun 01, 2033	5.5
VERALTO CORP	Corporates	Fixed Income	756848.56	0.06	US92338CAD56	2.65	Sep 18, 2028	5.35
MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	756703.46	0.06	US233835AQ08	4.37	Jan 18, 2031	8.5
FLEX LTD	Corporates	Fixed Income	752240.42	0.06	US33938XAB10	3.99	May 12, 2030	4.88
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	750816.2	0.06	US716973AE24	6.24	May 19, 2033	4.75
CITIGROUP INC	Corporates	Fixed Income	749730.91	0.06	US172967AR23	2.15	Jan 15, 2028	6.63
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	744351.71	0.06	US882508BJ22	4.34	May 04, 2030	1.75
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	744234.72	0.06	US05723KAG58	3.75	Nov 07, 2029	3.14
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	743404.83	0.06	US86562MBW91	4.01	Jan 15, 2030	2.75
CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	742119.07	0.06	US22541LAE39	5.47	Jul 15, 2032	7.13
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	741872.47	0.06	US120568BF69	7.08	Sep 17, 2034	4.65
ABBVIE INC	Corporates	Fixed Income	740146.19	0.06	US00287YAS81	11.98	May 14, 2045	4.7
AMGEN INC	Corporates	Fixed Income	739308.39	0.06	US031162CQ15	1.95	Nov 02, 2027	3.2
CITIGROUP INC	Corporates	Fixed Income	738413.37	0.06	US172967MP39	3.96	Mar 31, 2031	4.41
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	737604.75	0.06	US74834LBC37	5.21	Jun 30, 2031	2.8
BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	737084.92	0.06	US06051GKJ75	1.34	Feb 04, 2028	2.55
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	736098.48	0.06	US913017BA69	3.5	Sep 15, 2029	7.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	735684.02	0.06	US92343VCV45	8.15	Jan 15, 2036	4.27
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	735548.53	0.06	US882508BV59	2.21	Feb 15, 2028	4.6
EQUINIX INC	Corporates	Fixed Income	735100.1	0.06	US29444UBE55	3.78	Nov 18, 2029	3.2
HCA INC	Corporates	Fixed Income	733630.51	0.06	US404119BX69	3.33	Jun 15, 2029	4.13
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	733644.17	0.06	US36962GXZ26	5.35	Mar 15, 2032	6.75
MCKESSON CORP	Corporates	Fixed Income	733684.33	0.06	US581557BU82	6.32	Jul 15, 2033	5.1
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	733006.22	0.06	US06418BAE83	1.43	Mar 11, 2027	2.95
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	731488.04	0.06	US110122CR72	13.47	Oct 26, 2049	4.25
INTUIT INC	Corporates	Fixed Income	730063.75	0.06	US46124HAD89	4.54	Jul 15, 2030	1.65
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	729559.72	0.06	US251526CP29	1.12	Nov 16, 2027	2.31
GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	729209.21	0.06	US38143VAA70	6.55	Feb 15, 2034	6.34
BROADCOM INC 144A	Corporates	Fixed Income	728318.47	0.06	US11135FBP53	8.35	Nov 15, 2035	3.14
HESS CORP	Corporates	Fixed Income	725523.92	0.06	US023551AJ38	4.87	Aug 15, 2031	7.3
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	723879.52	0.06	US95000U3A91	1.74	Jul 25, 2028	4.81
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	717390.66	0.06	US87938WAC73	7.64	Jun 20, 2036	7.04
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	717223.22	0.06	US86562MBG42	2.82	Oct 16, 2028	4.31
NASDAQ INC	Corporates	Fixed Income	716807.31	0.06	US63111XAJ00	6.64	Feb 15, 2034	5.55
JPMORGAN CHASE & CO	Corporates	Fixed Income	715780.34	0.06	US46647PCE43	13.84	Apr 22, 2052	3.33
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	715834.54	0.06	US00846UAL52	3.71	Sep 15, 2029	2.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	715715.82	0.06	US91324PFJ66	6.97	Jul 15, 2034	5.15
MORGAN STANLEY MTN	Corporates	Fixed Income	713488.91	0.06	US61761JZN26	1.52	Apr 23, 2027	3.95
BANCO SANTANDER SA	Corporates	Fixed Income	711018.28	0.06	US05964HAV78	6.15	Aug 08, 2033	6.92
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	710268.36	0.06	US035242AM81	7.99	Feb 01, 2036	4.7
CISCO SYSTEMS INC	Corporates	Fixed Income	709120.16	0.06	US17275RAF91	9.84	Jan 15, 2040	5.5
AEP TEXAS INC	Corporates	Fixed Income	705776.03	0.06	US00108WAR16	6.14	Jun 01, 2033	5.4
JPMORGAN CHASE & CO	Corporates	Fixed Income	705489.14	0.06	US46647PBD78	3.29	May 06, 2030	3.7
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	704527.84	0.06	US666807CM21	13.98	Jun 01, 2054	5.2
BROADCOM INC 144A	Corporates	Fixed Income	703995.47	0.06	US11135FBV22	8.61	May 15, 2037	4.93
EXELON CORPORATION	Corporates	Fixed Income	702838.92	0.06	US30161NAX93	4.0	Apr 15, 2030	4.05
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	700576.06	0.06	US377372AE71	8.73	May 15, 2038	6.38
WORKDAY INC	Corporates	Fixed Income	698764.15	0.06	US98138HAJ05	5.58	Apr 01, 2032	3.8
NOMURA HOLDINGS INC	Corporates	Fixed Income	698818.75	0.06	US65535HAY53	2.7	Jul 14, 2028	2.17
AT&T INC	Corporates	Fixed Income	697667.03	0.06	US00206RCP55	7.53	May 15, 2035	4.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	697038.97	0.06	US254709AM01	1.2	Feb 09, 2027	4.1
ING GROEP NV	Corporates	Fixed Income	696635.06	0.06	US456837AW39	5.02	Apr 01, 2032	2.73
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	691941.41	0.06	US882508CH56	6.78	Feb 08, 2034	4.85
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	688792.65	0.06	US92343VCQ59	7.21	Nov 01, 2034	4.4
VMWARE LLC	Corporates	Fixed Income	688658.92	0.06	US928563AF20	4.01	May 15, 2030	4.7
FEDERAL REALTY OP LP	Corporates	Fixed Income	688150.25	0.06	US313747BC00	2.34	May 01, 2028	5.38
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	687566.78	0.06	US06051GJT76	5.01	Apr 22, 2032	2.69
NOMURA HOLDINGS INC	Corporates	Fixed Income	686990.25	0.06	US65535HAQ20	3.99	Jan 16, 2030	3.1
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	687085.72	0.06	US94974BGL80	1.75	Jul 22, 2027	4.3
BOSTON PROPERTIES LP	Corporates	Fixed Income	685895.4	0.06	US10112RAY09	1.0	Oct 01, 2026	2.75
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	685541.33	0.06	US161175BA14	10.68	Oct 23, 2045	6.48
ITC HOLDINGS CORP	Corporates	Fixed Income	685076.32	0.06	US465685AH81	10.99	Jul 01, 2043	5.3
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	681679.84	0.05	US89788NAA81	5.76	Jul 28, 2033	4.92
CIGNA GROUP	Corporates	Fixed Income	680399.35	0.05	US125523AK66	12.8	Dec 15, 2048	4.9
MORGAN STANLEY MTN	Corporates	Fixed Income	679814.62	0.05	US61747YFR18	6.52	Apr 19, 2035	5.83
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	676635.29	0.05	US91324PFL13	13.73	Jul 15, 2054	5.63
AVISTA CORPORATION	Corporates	Fixed Income	676266.98	0.05	US05379BAR87	14.15	Apr 01, 2052	4.0
DUPONT DE NEMOURS INC	Corporates	Fixed Income	675083.72	0.05	US26078JAD28	2.75	Nov 15, 2028	4.72
T-MOBILE USA INC	Corporates	Fixed Income	674973.73	0.05	US87264AAZ84	13.27	Apr 15, 2050	4.5
HESS CORPORATION	Corporates	Fixed Income	672861.19	0.05	US023551AF16	3.41	Oct 01, 2029	7.88
MORGAN STANLEY	Corporates	Fixed Income	672721.4	0.05	US61746BEG77	12.91	Jan 22, 2047	4.38
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	671725.57	0.05	US571748BG65	3.1	Mar 15, 2029	4.38
HCA INC	Corporates	Fixed Income	671357.22	0.05	US404119BU21	1.0	Feb 15, 2027	4.5
PENTAIR FINANCE SA	Corporates	Fixed Income	668928.78	0.05	US709629AS88	5.51	Jul 15, 2032	5.9
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	667172.55	0.05	US24422EXU80	6.97	Jun 12, 2034	5.05
WORKDAY INC	Corporates	Fixed Income	666642.75	0.05	US98138HAH49	3.19	Apr 01, 2029	3.7
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	666579.26	0.05	US06051GGM50	8.56	Apr 24, 2038	4.24
MORGAN STANLEY MTN	Corporates	Fixed Income	665756.47	0.05	US6174467Y92	0.95	Sep 08, 2026	4.35
TSMC ARIZONA CORP	Corporates	Fixed Income	665525.06	0.05	US872898AA96	1.08	Oct 25, 2026	1.75
LEIDOS INC	Corporates	Fixed Income	665573.07	0.05	US52532XAF24	4.05	May 15, 2030	4.38
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	664098.75	0.05	US06051GGC78	1.43	Nov 25, 2027	4.18
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	662942.46	0.05	US13607LWW98	6.18	Oct 03, 2033	6.09
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	661951.57	0.05	US693475BZ71	6.83	Jul 23, 2035	5.4
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	660756.93	0.05	US01748TAC53	5.54	Jul 01, 2032	5.41
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	660336.99	0.05	US06051GEN51	10.54	Feb 07, 2042	5.88
CAPITAL ONE NA	Corporates	Fixed Income	660253.43	0.05	US25466AAP66	2.64	Sep 13, 2028	4.65
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	659267.67	0.05	US00774MAW55	2.89	Oct 29, 2028	3.0
PNC BANK NA	Corporates	Fixed Income	658848.63	0.05	US69353RFG83	1.97	Oct 25, 2027	3.1
CARRIER GLOBAL CORP	Corporates	Fixed Income	657300.0	0.05	US14448CBC73	6.65	Mar 15, 2034	5.9
AMGEN INC	Corporates	Fixed Income	654906.59	0.05	US031162DT45	13.55	Mar 02, 2053	5.65
UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	653438.3	0.05	US22550L2K67	1.71	Jul 09, 2027	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	651523.89	0.05	US86562MCE84	4.99	Jan 12, 2031	1.71
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	650626.61	0.05	US110122EK02	13.85	Feb 22, 2054	5.55
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	650306.05	0.05	US494550AW68	8.42	Jan 15, 2038	6.95
AUTODESK INC	Corporates	Fixed Income	649780.18	0.05	US052769AG12	3.97	Jan 15, 2030	2.85
JPMORGAN CHASE & CO	Corporates	Fixed Income	649108.25	0.05	US46647PCU84	5.62	Jan 25, 2033	2.96
APPLIED MATERIALS INC	Corporates	Fixed Income	646911.89	0.05	US038222AK16	7.56	Oct 01, 2035	5.1
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	646614.04	0.05	US822582AD40	9.04	Dec 15, 2038	6.38
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	646206.68	0.05	US494368CE11	6.18	Feb 16, 2033	4.5
CBRE SERVICES INC	Corporates	Fixed Income	645205.51	0.05	US12505BAE02	5.01	Apr 01, 2031	2.5
ONE GAS INC	Corporates	Fixed Income	644815.63	0.05	US68235PAM05	5.91	Sep 01, 2032	4.25
COMCAST CORPORATION	Corporates	Fixed Income	642510.81	0.05	US20030NDU28	16.1	Nov 01, 2056	2.94
NATWEST GROUP PLC	Corporates	Fixed Income	640601.98	0.05	US780097BG51	2.42	May 18, 2029	4.89
HSBC HOLDINGS PLC	Corporates	Fixed Income	640469.65	0.05	US404280DX45	6.07	Jun 20, 2034	6.55
CBRE SERVICES INC	Corporates	Fixed Income	639135.36	0.05	US12505BAK61	7.36	Jun 15, 2035	5.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	638999.21	0.05	US92343VCK89	12.43	Aug 21, 2046	4.86
FEDERAL REALTY OP LP	Corporates	Fixed Income	638473.88	0.05	US313747AZ04	3.42	Jun 15, 2029	3.2
BARCLAYS PLC	Corporates	Fixed Income	636696.71	0.05	US06738EBV65	5.41	Nov 24, 2032	2.89
HSBC HOLDINGS PLC	Corporates	Fixed Income	636603.19	0.05	US404280AM17	10.38	Jan 14, 2042	6.1
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	635654.78	0.05	US882508BL77	5.55	Sep 15, 2031	1.9
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	633862.63	0.05	US785592AS57	1.02	Mar 15, 2027	5.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	631785.62	0.05	US46647PAX42	2.93	Dec 05, 2029	4.45
ALLY FINANCIAL INC	Corporates	Fixed Income	631231.17	0.05	US36186CBY84	4.84	Nov 01, 2031	8.0
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	631232.09	0.05	US958667AE72	5.83	Apr 01, 2033	6.15
NATWEST GROUP PLC	Corporates	Fixed Income	629092.26	0.05	US639057AP32	3.05	Jun 01, 2034	6.47
OVINTIV INC	Corporates	Fixed Income	627985.01	0.05	US698900AG20	4.91	Nov 01, 2031	7.2
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	627849.26	0.05	US06051GFC87	11.62	Jan 21, 2044	5.0
GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	626777.06	0.05	US38141EC311	11.71	Jul 08, 2044	4.8
OHIO POWER CO	Corporates	Fixed Income	625786.4	0.05	US677415CW95	6.73	Jun 01, 2034	5.65
AMGEN INC	Corporates	Fixed Income	625499.58	0.05	US031162CT53	1.39	Feb 21, 2027	2.2
ONEOK INC	Corporates	Fixed Income	625558.43	0.05	US682680CU53	6.96	Sep 01, 2034	5.65
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	625425.45	0.05	US744482BM11	14.1	Jul 01, 2049	3.6
TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	625035.87	0.05	US89681LAA08	5.74	Mar 15, 2032	3.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	624337.73	0.05	US38141GC514	13.33	Jan 28, 2056	5.73
CITIGROUP INC	Corporates	Fixed Income	621289.63	0.05	US17327CAR43	6.06	May 25, 2034	6.17
HASBRO INC	Corporates	Fixed Income	619143.88	0.05	US418056AV91	1.84	Sep 15, 2027	3.5
VODAFONE GROUP PLC	Corporates	Fixed Income	618418.18	0.05	US92857TAH05	3.77	Feb 15, 2030	7.88
JPMORGAN CHASE & CO	Corporates	Fixed Income	617832.49	0.05	US46647PCC86	5.1	Apr 22, 2032	2.58
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	617517.21	0.05	US86562MDN74	4.95	Jul 09, 2031	5.42
CROWN CASTLE INC	Corporates	Fixed Income	616912.99	0.05	US22822VBC46	6.12	May 01, 2033	5.1
INTEL CORPORATION	Corporates	Fixed Income	616335.34	0.05	US458140BY59	1.77	Aug 05, 2027	3.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	615599.51	0.05	US46647PBM77	10.48	Apr 22, 2041	3.11
CIGNA GROUP	Corporates	Fixed Income	614626.58	0.05	US125523CV04	6.7	Feb 15, 2034	5.25
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	614367.47	0.05	US69351UBB89	13.8	May 15, 2053	5.25
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	613406.14	0.05	US00774MAY12	6.84	Oct 29, 2033	3.4
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	612932.25	0.05	US01748NAF15	6.73	May 29, 2034	5.6
BANK OF AMERICA CORP	Corporates	Fixed Income	612661.25	0.05	US59023VAA89	8.34	May 14, 2038	7.75
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	612296.74	0.05	US66989HAT59	3.59	Sep 18, 2029	3.8
SHELL FINANCE US INC	Corporates	Fixed Income	612341.42	0.05	US822905AC90	7.74	May 11, 2035	4.13
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	611562.81	0.05	US345397D674	6.04	Nov 07, 2033	7.12
MORGAN STANLEY MTN	Corporates	Fixed Income	611060.55	0.05	US6174468U61	5.07	Feb 13, 2032	1.79
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	610315.29	0.05	US694308KG17	5.42	Jun 15, 2032	5.9
WELLS FARGO & COMPANY(FX-FRN) MTN	Corporates	Fixed Income	610225.22	0.05	US95000U2V48	1.42	Mar 24, 2028	3.53
UNILEVER CAPITAL CORP	Corporates	Fixed Income	609406.79	0.05	US904764AH00	5.8	Nov 15, 2032	5.9
PECO ENERGY CO	Corporates	Fixed Income	608433.93	0.05	US693304BG14	14.27	Sep 15, 2054	5.25
BANK OF AMERICA CORP	Corporates	Fixed Income	607442.57	0.05	US06051GGL77	1.49	Apr 24, 2028	3.71
BARCLAYS PLC	Corporates	Fixed Income	606912.89	0.05	US06738ECD58	1.9	Nov 02, 2028	7.38
BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	606164.64	0.05	US11259NAA28	6.05	Jun 14, 2033	6.09
CRH AMERICA FINANCE INC	Corporates	Fixed Income	605653.31	0.05	US12636YAF97	7.17	Jan 09, 2035	5.5
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	604929.11	0.05	US207597EL50	13.21	Apr 01, 2048	4.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	604773.1	0.05	US46647PBE51	3.73	Oct 15, 2030	2.74
SYNOPSYS INC	Corporates	Fixed Income	604042.35	0.05	US871607AE70	7.28	Apr 01, 2035	5.15
AGCO CORPORATION	Corporates	Fixed Income	603223.74	0.05	US001084AS13	6.49	Mar 21, 2034	5.8
GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	602166.67	0.05	US36164QNA21	7.98	Nov 15, 2035	4.42
KINDER MORGAN INC	Corporates	Fixed Income	601733.74	0.05	US49456BAX91	6.18	Jun 01, 2033	5.2
T-MOBILE USA INC	Corporates	Fixed Income	601572.2	0.05	US87264ABW45	4.33	Apr 15, 2031	3.5
BARCLAYS PLC	Corporates	Fixed Income	600587.59	0.05	US06738ECH62	6.01	Jun 27, 2034	7.12
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	600207.17	0.05	US38141GB375	6.84	Jul 23, 2035	5.33
CARDINAL HEALTH INC	Corporates	Fixed Income	600013.16	0.05	US14149YBS63	7.06	Nov 15, 2034	5.35
US BANCORP MTN	Corporates	Fixed Income	599572.11	0.05	US91159HJG65	5.74	Jul 22, 2033	4.97
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	598607.52	0.05	US38141GC449	7.12	Jan 28, 2036	5.54
ELEVANCE HEALTH INC	Corporates	Fixed Income	598364.43	0.05	US036752AG89	2.19	Mar 01, 2028	4.1
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	598166.36	0.05	US120568BC39	5.09	May 14, 2031	2.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	596374.58	0.05	US38148YAA64	8.86	Oct 31, 2038	4.02
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	595824.83	0.05	US693475AT21	1.57	May 19, 2027	3.15
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	594516.21	0.05	US210385AC48	5.98	Mar 01, 2033	5.8
RYDER SYSTEM INC MTN	Corporates	Fixed Income	592822.17	0.05	US78355HKY44	6.25	Dec 01, 2033	6.6
AMAZON.COM INC	Corporates	Fixed Income	589966.49	0.05	US023135BU94	17.77	Jun 03, 2060	2.7
KEYCORP MTN	Corporates	Fixed Income	589449.1	0.05	US49326EEJ82	3.75	Oct 01, 2029	2.55
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	589090.72	0.05	US694308JN86	12.96	Jul 01, 2050	4.95
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	589131.9	0.05	US694308JJ74	14.17	Aug 01, 2050	3.5
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	588444.85	0.05	US42824CBV00	7.05	Oct 15, 2034	5.0
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	587613.77	0.05	US469814AA50	5.96	Mar 01, 2033	5.9
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	586508.16	0.05	US025816DW67	6.89	Jul 26, 2035	5.28
KINDER MORGAN INC MTN	Corporates	Fixed Income	584661.21	0.05	US28368EAE68	5.08	Jan 15, 2032	7.75
RYDER SYSTEM INC MTN	Corporates	Fixed Income	584702.7	0.05	US78355HLA58	1.36	Mar 15, 2027	5.3
JPMORGAN CHASE & CO	Corporates	Fixed Income	584008.31	0.05	US46647PDR47	6.13	Jun 01, 2034	5.35
ORACLE CORPORATION	Corporates	Fixed Income	583719.08	0.05	US68389XBJ37	12.71	Jul 15, 2046	4.0
WESTPAC BANKING CORP	Corporates	Fixed Income	581720.43	0.05	US961214EX77	5.48	Nov 18, 2036	3.02
AMAZON.COM INC	Corporates	Fixed Income	581623.94	0.05	US023135BM78	15.68	Aug 22, 2057	4.25
GILEAD SCIENCES INC	Corporates	Fixed Income	580583.99	0.05	US375558BD48	12.36	Mar 01, 2046	4.75
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	578466.7	0.05	US694308KH99	12.55	Jan 15, 2053	6.75
CITIGROUP INC	Corporates	Fixed Income	578287.45	0.05	US172967MD09	13.12	Jul 23, 2048	4.65
DENTSPLY SIRONA INC	Corporates	Fixed Income	577663.95	0.05	US24906PAA75	4.26	Jun 01, 2030	3.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	577235.24	0.05	US92343VGC28	15.96	Mar 22, 2061	3.7
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	576999.38	0.05	US42824CBP32	2.52	Jul 01, 2028	5.25
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	576292.32	0.05	US892938AB79	6.89	Jun 13, 2034	5.1
EXELON CORPORATION	Corporates	Fixed Income	576043.98	0.05	US30161NBH35	14.3	Mar 15, 2052	4.1
3M CO	Corporates	Fixed Income	575821.09	0.05	US88579YBN04	4.13	Apr 15, 2030	3.05
RYDER SYSTEM INC MTN	Corporates	Fixed Income	575608.38	0.05	US78355HKX60	2.81	Dec 01, 2028	6.3
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	575641.19	0.05	US38141GVS01	12.01	Oct 21, 2045	4.75
TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	574209.06	0.05	US882389CC14	5.47	Jul 15, 2032	7.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	574005.57	0.05	US65339KDM99	13.82	Mar 15, 2055	5.9
ABBVIE INC	Corporates	Fixed Income	573908.47	0.05	US00287YCA55	10.22	Nov 21, 2039	4.05
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	573685.98	0.05	US38141GB789	6.97	Oct 23, 2035	5.02
CMS ENERGY CORPORATION	Corporates	Fixed Income	572900.44	0.05	US125896BU39	3.93	Jun 01, 2050	4.75
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	572205.24	0.05	US31620MBY12	5.63	Jul 15, 2032	5.1
CENTENE CORPORATION	Corporates	Fixed Income	571913.53	0.05	US15135BAZ40	5.32	Aug 01, 2031	2.63
BIOGEN INC	Corporates	Fixed Income	571156.97	0.05	US09062XAD57	11.81	Sep 15, 2045	5.2
CENCORA INC	Corporates	Fixed Income	571165.35	0.05	US03073EAU91	6.73	Feb 15, 2034	5.13
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	570259.7	0.05	US42824CAX74	7.28	Oct 15, 2035	6.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	570066.87	0.05	US035240AV25	4.2	Jun 01, 2030	3.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	569746.98	0.05	US404280AH22	8.46	Sep 15, 2037	6.5
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	567920.7	0.05	US478375AH14	7.73	Jan 15, 2036	6.0
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	567379.7	0.05	US10373QBQ29	16.67	Feb 08, 2061	3.38
HSBC HOLDINGS PLC	Corporates	Fixed Income	567203.88	0.05	US404280BK42	1.4	Mar 13, 2028	4.04
EXELON CORPORATION	Corporates	Fixed Income	566919.18	0.05	US30161NBS99	13.77	Mar 15, 2055	5.88
METLIFE INC	Corporates	Fixed Income	566712.6	0.05	US59156RAP38	5.1	Dec 15, 2066	6.4
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	566565.94	0.05	US92343VEA89	6.57	Aug 10, 2033	4.5
MORGAN STANLEY	Corporates	Fixed Income	566602.52	0.05	US61747YFZ34	3.95	Apr 17, 2031	5.19
QUANTA SERVICES INC.	Corporates	Fixed Income	566041.86	0.05	US74762EAF97	4.54	Oct 01, 2030	2.9
IQVIA INC	Corporates	Fixed Income	566091.79	0.05	US46266TAC27	2.37	May 15, 2028	5.7
CONOCOPHILLIPS	Corporates	Fixed Income	565872.15	0.05	US20825CAQ78	9.11	Feb 01, 2039	6.5
MORGAN STANLEY MTN	Corporates	Fixed Income	565584.88	0.05	US61747YFG52	6.23	Jul 21, 2034	5.42
MORGAN STANLEY MTN	Corporates	Fixed Income	565299.7	0.05	US61747YFT73	6.84	Jul 19, 2035	5.32
ECOLAB INC	Corporates	Fixed Income	565138.94	0.05	US278865BF65	5.08	Jan 30, 2031	1.3
WALT DISNEY CO	Corporates	Fixed Income	564923.81	0.05	US254687GA88	16.16	May 13, 2060	3.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	564040.64	0.05	US251526CS67	2.14	Jan 18, 2029	6.72
BARCLAYS PLC	Corporates	Fixed Income	564041.71	0.05	US06738EBY05	1.76	Aug 09, 2028	5.5
CENTENE CORPORATION	Corporates	Fixed Income	563807.67	0.05	US15135BAY74	2.69	Jul 15, 2028	2.45
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	563345.61	0.05	US91324PEJ75	5.63	May 15, 2032	4.2
ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	562858.19	0.05	US45115AAC80	6.57	May 08, 2034	6.0
VALERO ENERGY CORPORATION	Corporates	Fixed Income	562736.85	0.05	US91913YAL48	8.21	Jun 15, 2037	6.63
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	560823.79	0.05	US98956PAV40	5.55	Nov 24, 2031	2.6
ELEVANCE HEALTH INC	Corporates	Fixed Income	560775.58	0.05	US036752AL74	3.71	Sep 15, 2029	2.88
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	559053.79	0.05	US41068XAF78	6.6	Jul 01, 2034	6.38
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	557828.84	0.04	US74834LBA70	3.36	Jun 30, 2029	4.2
CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	557572.24	0.04	US186108CE42	8.14	Dec 15, 2036	5.95
MORGAN STANLEY MTN	Corporates	Fixed Income	557090.68	0.04	US6174468X01	5.14	Apr 28, 2032	1.93
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	555402.41	0.04	US438516CS39	7.43	Mar 01, 2035	5.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	554644.53	0.04	US38141GZM94	5.66	Feb 24, 2033	3.1
GILEAD SCIENCES INC	Corporates	Fixed Income	554672.34	0.04	US375558BG78	7.81	Sep 01, 2035	4.6
JPMORGAN CHASE & CO	Corporates	Fixed Income	554559.64	0.04	US46647PAL04	12.65	Nov 15, 2048	3.96
REVVITY INC	Corporates	Fixed Income	553869.91	0.04	US714046AH29	5.04	Mar 15, 2031	2.55
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	552900.77	0.04	US06418GAP28	2.25	Feb 14, 2029	4.93
ORACLE CORPORATION	Corporates	Fixed Income	551516.89	0.04	US68389XBY04	15.29	Apr 01, 2060	3.85
ASTRAZENECA PLC	Corporates	Fixed Income	551067.99	0.04	US046353AT52	2.98	Jan 17, 2029	4.0
AMGEN INC	Corporates	Fixed Income	550850.11	0.04	US031162DU18	14.92	Mar 02, 2063	5.75
MORGAN STANLEY MTN	Corporates	Fixed Income	550040.0	0.04	US61747YED31	5.31	Jul 21, 2032	2.24
JPMORGAN CHASE & CO	Corporates	Fixed Income	549673.83	0.04	US48126BAA17	10.65	Jan 06, 2042	5.4
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	549631.19	0.04	US78016FZX58	6.13	Feb 01, 2033	5.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	549450.22	0.04	US882508BC78	1.97	Nov 03, 2027	2.9
JPMORGAN CHASE & CO	Corporates	Fixed Income	548423.08	0.04	US46647PEH55	6.56	Apr 22, 2035	5.77
ONEOK INC	Corporates	Fixed Income	547905.1	0.04	US682680AS26	1.6	Jul 13, 2027	4.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	547810.04	0.04	US46647PEC68	6.56	Jan 23, 2035	5.34
COMCAST CORPORATION	Corporates	Fixed Income	547526.34	0.04	US20030NDW83	16.82	Nov 01, 2063	2.99
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	546867.69	0.04	US42824CBS70	1.85	Sep 25, 2027	4.4
BROADCOM INC 144A	Corporates	Fixed Income	544580.97	0.04	US11135FBG54	14.59	Feb 15, 2051	3.75
CROWN CASTLE INC	Corporates	Fixed Income	543359.61	0.04	US22822VBA89	2.11	Jan 11, 2028	5.0
VODAFONE GROUP PLC	Corporates	Fixed Income	542557.1	0.04	US92857WBM10	12.5	May 30, 2048	5.25
CATERPILLAR INC	Corporates	Fixed Income	541241.56	0.04	US149123CE90	15.95	May 15, 2064	4.75
SYNCHRONY FINANCIAL	Corporates	Fixed Income	540626.62	0.04	US87165BAP85	3.0	Mar 19, 2029	5.15
VISA INC	Corporates	Fixed Income	538605.79	0.04	US92826CAF95	12.54	Dec 14, 2045	4.3
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	538669.84	0.04	US38141GYJ74	5.28	Jul 21, 2032	2.38
T-MOBILE USA INC	Corporates	Fixed Income	538235.2	0.04	US87264ABF12	4.03	Apr 15, 2030	3.88
GENERAL MILLS INC	Corporates	Fixed Income	538199.04	0.04	US370334DB73	7.28	Jan 30, 2035	5.25
GXO LOGISTICS INC	Corporates	Fixed Income	536880.27	0.04	US36262GAD34	5.27	Jul 15, 2031	2.65
CITIGROUP INC	Corporates	Fixed Income	535789.41	0.04	US172967PU96	7.13	Jan 24, 2036	6.02
MORGAN STANLEY	Corporates	Fixed Income	535436.6	0.04	US61747YDY86	12.31	Jan 27, 2045	4.3
JPMORGAN CHASE & CO	Corporates	Fixed Income	535442.21	0.04	US46647PDK93	5.79	Sep 14, 2033	5.72
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	534568.69	0.04	US06051GGG82	12.23	Jan 20, 2048	4.44
ABBVIE INC	Corporates	Fixed Income	533566.01	0.04	US00287YAM12	11.33	Nov 06, 2042	4.4
AT&T INC	Corporates	Fixed Income	533311.5	0.04	US00206RDR03	8.46	Mar 01, 2037	5.25
COCA-COLA CO	Corporates	Fixed Income	532979.09	0.04	US191216CE82	1.62	May 25, 2027	2.9
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	532455.34	0.04	US12621EAL74	3.18	May 30, 2029	5.25
MPLX LP	Corporates	Fixed Income	531651.62	0.04	US55336VAK61	1.25	Mar 01, 2027	4.13
ABBVIE INC	Corporates	Fixed Income	531148.0	0.04	US00287YDX40	15.56	Mar 15, 2064	5.5
VISA INC	Corporates	Fixed Income	530383.51	0.04	US92826CAE21	8.06	Dec 14, 2035	4.15
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	529410.82	0.04	US665859AT17	2.6	Aug 03, 2028	3.65
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	529051.21	0.04	US78016HZQ63	6.22	May 02, 2033	5.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	529006.15	0.04	US06051GLU12	6.31	Sep 15, 2034	5.87
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	528450.35	0.04	US416515AS38	8.01	Oct 15, 2036	5.95
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	527812.45	0.04	US69351UBA07	6.18	May 15, 2033	5.0
KINDER MORGAN INC	Corporates	Fixed Income	527851.83	0.04	US49456BAG68	7.04	Dec 01, 2034	5.3
CENTENE CORPORATION	Corporates	Fixed Income	527793.16	0.04	US15135BAX91	5.01	Mar 01, 2031	2.5
OHIO POWER CO	Corporates	Fixed Income	524496.31	0.04	US677415CU30	15.1	Oct 01, 2051	2.9
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	523894.27	0.04	US526107AG24	2.7	Sep 15, 2028	5.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	523010.02	0.04	US92343VFW90	16.24	Oct 30, 2056	2.99
FORD MOTOR COMPANY	Corporates	Fixed Income	522112.72	0.04	US345370BR09	10.63	Nov 01, 2046	7.4
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	522134.22	0.04	US720186AN51	5.04	Mar 15, 2031	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	521719.82	0.04	US86562MCS70	5.96	Jan 13, 2033	5.77
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	521357.76	0.04	US161175BL78	11.54	May 01, 2047	5.38
ORACLE CORPORATION	Corporates	Fixed Income	517519.77	0.04	US68389XCU72	13.45	Sep 27, 2054	5.38
MOLSON COORS BREWING CO	Corporates	Fixed Income	517421.59	0.04	US60871RAH30	12.58	Jul 15, 2046	4.2
AMGEN INC	Corporates	Fixed Income	517069.86	0.04	US031162BZ23	12.08	May 01, 2045	4.4
ORACLE CORPORATION	Corporates	Fixed Income	516546.85	0.04	US68389XAM74	10.0	Jul 15, 2040	5.38
ONEOK INC	Corporates	Fixed Income	516422.18	0.04	US682680AU71	2.5	Jul 15, 2028	4.55
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	516435.67	0.04	US00846UAK79	0.96	Sep 22, 2026	3.05
NEVADA POWER COMPANY	Corporates	Fixed Income	515968.37	0.04	US641423CF35	13.11	May 01, 2053	5.9
BANCO SANTANDER SA	Corporates	Fixed Income	515653.03	0.04	US05964HAB15	1.48	Apr 11, 2027	4.25
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	513533.59	0.04	US42824CBU27	5.09	Oct 15, 2031	4.85
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	513136.97	0.04	US111021AL54	2.8	Dec 04, 2028	5.13
MERCK & CO INC	Corporates	Fixed Income	512870.09	0.04	US58933YAT29	12.7	Feb 10, 2045	3.7
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	512180.85	0.04	US571748CD26	14.22	Mar 15, 2055	5.4
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	512013.59	0.04	US11133TAD54	3.86	Dec 01, 2029	2.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	511509.9	0.04	US251526BN89	2.04	Dec 01, 2032	4.88
HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	511531.5	0.04	US44644MAF86	1.55	May 17, 2028	4.55
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	511370.5	0.04	US12503MAD02	5.78	Mar 16, 2032	3.0
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	511138.73	0.04	US19416QEK22	13.6	Aug 01, 2047	3.7
HP INC	Corporates	Fixed Income	510695.16	0.04	US428236BR31	10.28	Sep 15, 2041	6.0
EXXON MOBIL CORP	Corporates	Fixed Income	510557.08	0.04	US30231GBM33	14.66	Apr 15, 2051	3.45
NATWEST GROUP PLC	Corporates	Fixed Income	510208.01	0.04	US780097BL47	3.27	May 08, 2030	4.45
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	510148.34	0.04	US416515BE33	3.64	Aug 19, 2029	2.8
ORACLE CORPORATION	Corporates	Fixed Income	509765.77	0.04	US68389XBX21	13.87	Apr 01, 2050	3.6
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	508986.71	0.04	US92343VGB45	14.41	Mar 22, 2051	3.55
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	509069.57	0.04	US89157XAB73	13.65	Apr 05, 2054	5.49
BANK OF AMERICA CORP	Corporates	Fixed Income	507980.9	0.04	US06051GHM42	2.63	Jul 23, 2029	4.27
JPMORGAN CHASE & CO	Corporates	Fixed Income	507906.1	0.04	US46647PBN50	13.73	Apr 22, 2051	3.11
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	507422.56	0.04	US737679DE73	11.68	Mar 15, 2043	4.15
HSBC HOLDINGS PLC	Corporates	Fixed Income	507146.55	0.04	US404280DS59	5.45	Nov 03, 2033	8.11
ORACLE CORPORATION	Corporates	Fixed Income	506981.29	0.04	US68389XCK90	12.48	Nov 09, 2052	6.9
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	506936.62	0.04	US91324PCR10	12.11	Jul 15, 2045	4.75
HESS CORPORATION	Corporates	Fixed Income	506776.82	0.04	US023551AM66	5.95	Mar 15, 2033	7.13
STATE STREET CORP	Corporates	Fixed Income	506673.43	0.04	US857477BD43	2.92	Dec 03, 2029	4.14
MORGAN STANLEY MTN	Corporates	Fixed Income	505994.95	0.04	US61747YFV20	13.33	Nov 19, 2055	5.52
HEALTHPEAK OP LLC	Corporates	Fixed Income	505602.58	0.04	US42250PAA12	3.96	Jan 15, 2030	3.0
ADOBE INC	Corporates	Fixed Income	505061.81	0.04	US00724PAG46	6.75	Apr 04, 2034	4.95
SANDS CHINA LTD	Corporates	Fixed Income	504628.72	0.04	US80007RAE53	2.51	Aug 08, 2028	5.4
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	504721.63	0.04	US785592AU04	2.1	Mar 15, 2028	4.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	504514.69	0.04	US86562MAY66	2.22	Jan 17, 2028	3.54
RYDER SYSTEM INC MTN	Corporates	Fixed Income	504572.52	0.04	US78355HLC15	3.55	Sep 01, 2029	4.95
MICROSOFT CORPORATION	Corporates	Fixed Income	503763.78	0.04	US594918CE21	15.67	Mar 17, 2052	2.92
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	503628.94	0.04	US38141GC936	3.97	Apr 23, 2031	5.22
CISCO SYSTEMS INC	Corporates	Fixed Income	503486.08	0.04	US17275RBL50	0.97	Sep 20, 2026	2.5
ZOETIS INC	Corporates	Fixed Income	502198.72	0.04	US98978VAN38	2.63	Aug 20, 2028	3.9
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	501882.43	0.04	US00774MAE57	2.13	Jan 23, 2028	3.88
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	501519.74	0.04	US78016FZW75	2.17	Jan 12, 2028	4.9
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	501073.11	0.04	US89114TZJ41	5.54	Sep 10, 2031	2.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	500758.52	0.04	US059438AK79	1.48	Apr 29, 2027	8.0
AMAZON.COM INC	Corporates	Fixed Income	500308.87	0.04	US023135BJ40	13.39	Aug 22, 2047	4.05
MORGAN STANLEY MTN	Corporates	Fixed Income	499225.45	0.04	US61747YFB65	5.92	Jan 19, 2038	5.95
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	498656.05	0.04	US56501RAE62	1.39	Feb 24, 2032	4.06
EXXON MOBIL CORP	Corporates	Fixed Income	498536.67	0.04	US30231GBG64	13.57	Mar 19, 2050	4.33
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	497926.74	0.04	US06051GLG28	2.38	Apr 25, 2029	5.2
GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	497059.55	0.04	US38141GYM04	1.06	Oct 21, 2027	1.95
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	497097.1	0.04	US161175AZ73	7.21	Oct 23, 2035	6.38
3M CO	Corporates	Fixed Income	496960.82	0.04	US88579YBR18	7.43	Mar 15, 2035	5.15
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	496335.54	0.04	US573284BB17	13.89	Dec 01, 2054	5.5
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	496098.19	0.04	US438516BU93	3.62	Aug 15, 2029	2.7
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	496156.85	0.04	US91324PFM95	14.99	Jul 15, 2064	5.75
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	495988.1	0.04	US95000U2Q52	10.48	Apr 30, 2041	3.07
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	494649.17	0.04	US539439AW91	5.5	Nov 15, 2033	7.95
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	493704.81	0.04	US06051GHS12	12.85	Mar 15, 2050	4.33
APPLIED MATERIALS INC	Corporates	Fixed Income	492529.96	0.04	US038222AN54	4.42	Jun 01, 2030	1.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	491966.8	0.04	US86562MDJ62	6.44	Sep 14, 2033	5.81
AVISTA CORPORATION	Corporates	Fixed Income	491875.33	0.04	US05379BAQ05	13.04	Jun 01, 2048	4.35
WELLS FARGO & CO	Corporates	Fixed Income	491442.24	0.04	US949746RF01	11.16	Jan 15, 2044	5.61
STATE STREET CORP	Corporates	Fixed Income	490549.78	0.04	US857477CX97	7.3	Feb 28, 2036	5.15
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	490090.23	0.04	US459200KC42	13.42	May 15, 2049	4.25
UNILEVER CAPITAL CORP	Corporates	Fixed Income	489886.99	0.04	US904764BT39	6.58	Dec 08, 2033	5.0
TELEFONICA EUROPE BV	Corporates	Fixed Income	489106.54	0.04	US879385AD49	4.19	Sep 15, 2030	8.25
ORACLE CORPORATION	Corporates	Fixed Income	489085.02	0.04	US68389XAV73	7.09	Jul 08, 2034	4.3
GILEAD SCIENCES INC	Corporates	Fixed Income	488602.29	0.04	US375558AX11	11.48	Apr 01, 2044	4.8
AVNET INC	Corporates	Fixed Income	487367.03	0.04	US053807AV56	5.45	Jun 01, 2032	5.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	487443.43	0.04	US025816DR72	6.65	Apr 25, 2035	5.92
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	487453.77	0.04	US494550AT30	7.33	Mar 15, 2035	5.8
HCA INC	Corporates	Fixed Income	487245.64	0.04	US404119BZ18	12.55	Jun 15, 2049	5.25
BROADCOM INC 144A	Corporates	Fixed Income	486953.51	0.04	US11135FBL40	7.14	Apr 15, 2034	3.47
ZOETIS INC	Corporates	Fixed Income	486831.3	0.04	US98978VAH69	11.3	Feb 01, 2043	4.7
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	486490.89	0.04	US882508BP81	5.97	Aug 16, 2032	3.65
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	485962.61	0.04	US744330AB76	5.59	Mar 24, 2032	3.63
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	485379.6	0.04	US91324PFB31	6.76	Apr 15, 2034	5.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	484802.14	0.04	US14040HBW43	2.21	Jan 31, 2028	3.8
BANCO SANTANDER SA	Corporates	Fixed Income	484137.71	0.04	US05964HBB06	3.15	Mar 14, 2030	5.54
T-MOBILE USA INC	Corporates	Fixed Income	483894.24	0.04	US87264ABT16	4.65	Feb 15, 2031	2.88
BARCLAYS PLC	Corporates	Fixed Income	483672.05	0.04	US06738EBD67	2.42	May 16, 2029	4.97
MERCK & CO INC	Corporates	Fixed Income	482912.0	0.04	US58933YBG98	17.35	Dec 10, 2061	2.9
NUTRIEN LTD	Corporates	Fixed Income	482151.89	0.04	US67077MAN83	7.64	Mar 15, 2035	4.13
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	482117.33	0.04	US025816EJ48	2.64	Jul 20, 2029	4.35
MORGAN STANLEY MTN	Corporates	Fixed Income	482143.9	0.04	US61747YFE05	6.03	Apr 21, 2034	5.25
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	481535.89	0.04	US50540RAY80	5.15	Jun 01, 2031	2.7
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	481158.0	0.04	US06051GKL22	5.65	Mar 08, 2037	3.85
BOSTON PROPERTIES LP	Corporates	Fixed Income	480930.4	0.04	US10112RBF01	7.02	Oct 01, 2033	2.45
PROCTER & GAMBLE CO	Corporates	Fixed Income	480568.54	0.04	US742718DF34	8.56	Mar 05, 2037	5.55
T-MOBILE USA INC	Corporates	Fixed Income	480645.58	0.04	US87264ABN46	14.76	Feb 15, 2051	3.3
BANCO SANTANDER SA	Corporates	Fixed Income	480491.16	0.04	US05964HBD61	6.63	Mar 14, 2034	6.35
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	479670.17	0.04	US66989HAW88	14.44	Sep 18, 2054	4.7
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	478798.99	0.04	US693475BU84	6.07	Oct 20, 2034	6.88
ONEOK INC	Corporates	Fixed Income	476989.51	0.04	US682680AW38	3.12	Mar 15, 2029	4.35
COMCAST CORPORATION	Corporates	Fixed Income	476803.75	0.04	US20030NAM39	8.29	Mar 15, 2037	6.45
AUTONATION INC	Corporates	Fixed Income	476176.15	0.04	US05329WAT99	7.23	Mar 15, 2035	5.89
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	475865.65	0.04	US89153VAV18	14.77	May 29, 2050	3.13
BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	475216.34	0.04	US11272BAA17	5.78	Jan 30, 2032	2.34
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	474840.55	0.04	US345397ZR75	3.15	May 03, 2029	5.11
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	474887.54	0.04	US60687YCZ07	2.54	Jul 06, 2029	5.78
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	474567.09	0.04	US694308KJ55	5.81	Jan 15, 2033	6.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	473943.04	0.04	US03523TBF49	8.65	Jan 15, 2039	8.2
ORACLE CORPORATION	Corporates	Fixed Income	473050.35	0.04	US68389XCV55	14.52	Sep 27, 2064	5.5
TARGA RESOURCES CORP	Corporates	Fixed Income	472491.02	0.04	US87612GAF81	6.38	Mar 30, 2034	6.5
COMCAST CORPORATION	Corporates	Fixed Income	471968.49	0.04	US20030NDS71	15.17	Nov 01, 2051	2.89
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	471974.28	0.04	US91324PEU21	3.04	Jan 15, 2029	4.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	471826.96	0.04	US46625HHV50	10.0	Oct 15, 2040	5.5
COMCAST CORPORATION	Corporates	Fixed Income	471291.78	0.04	US20030NCM11	12.77	Oct 15, 2048	4.7
METLIFE INC	Corporates	Fixed Income	470944.85	0.04	US59156RAV06	6.18	Aug 01, 2069	10.75
BANK OF AMERICA CORP	Corporates	Fixed Income	470336.35	0.04	US06051GKB40	14.31	Jul 21, 2052	2.97
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	469871.85	0.04	US25278XAN93	3.79	Dec 01, 2029	3.5
SMITH & NEPHEW PLC	Corporates	Fixed Income	469794.92	0.04	US83192PAA66	4.69	Oct 14, 2030	2.03
CITIGROUP INC	Corporates	Fixed Income	469812.66	0.04	US172967BL44	5.44	Jun 15, 2032	6.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	469380.94	0.04	US035240AG57	10.83	Jan 15, 2042	4.95
BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	468847.6	0.04	US06418JAA97	1.17	Dec 07, 2026	5.35
RYDER SYSTEM INC MTN	Corporates	Fixed Income	468585.2	0.04	US78355HKV05	2.22	Mar 01, 2028	5.65
KINDER MORGAN INC	Corporates	Fixed Income	468119.75	0.04	US49456BAH42	11.38	Jun 01, 2045	5.55
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	467692.75	0.04	US539439BA62	7.09	Nov 26, 2035	5.59
SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	466451.1	0.04	US806854AJ48	4.37	Jun 26, 2030	2.65
FEDERAL REALTY OP LP	Corporates	Fixed Income	465820.32	0.04	US313747BA44	4.21	Jun 01, 2030	3.5
COCA-COLA CO	Corporates	Fixed Income	465633.16	0.04	US191216CV08	4.44	Jun 01, 2030	1.65
CMS ENERGY CORPORATION	Corporates	Fixed Income	465008.39	0.04	US125896BV12	4.4	Dec 01, 2050	3.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	464135.38	0.04	US03027XAK63	0.98	Oct 15, 2026	3.38
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	463626.23	0.04	US06051GKC23	5.41	Sep 21, 2036	2.48
AEGON LTD	Corporates	Fixed Income	463371.21	0.04	US007924AJ23	2.34	Apr 11, 2048	5.5
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	463142.79	0.04	US94974BGQ77	11.95	Nov 17, 2045	4.9
TAPESTRY INC	Corporates	Fixed Income	462754.53	0.04	US189754AC88	1.6	Jul 15, 2027	4.13
WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	462159.88	0.04	US947890AJ87	3.13	Mar 25, 2029	4.1
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	461655.14	0.04	US913017CX53	13.01	Nov 16, 2048	4.63
DUPONT DE NEMOURS INC	Corporates	Fixed Income	460882.29	0.04	US26078JAF75	12.66	Nov 15, 2048	5.42
MORGAN STANLEY MTN	Corporates	Fixed Income	460900.95	0.04	US61747YGA73	7.11	Apr 17, 2036	5.66
GATX CORPORATION	Corporates	Fixed Income	460659.29	0.04	US361448BM41	6.62	Mar 15, 2034	6.05
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	460273.62	0.04	US693475BJ30	5.61	Oct 28, 2033	6.04
AMAZON.COM INC	Corporates	Fixed Income	460117.2	0.04	US023135BT22	15.75	Jun 03, 2050	2.5
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	460191.54	0.04	US694308KD85	13.17	Mar 01, 2052	5.25
META PLATFORMS INC	Corporates	Fixed Income	459824.45	0.04	US30303M8W51	15.49	Aug 15, 2064	5.55
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	459332.65	0.04	US53944YAX13	6.42	Jan 05, 2035	5.68
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	459036.28	0.04	US666807CJ91	14.08	Mar 15, 2053	4.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	457980.97	0.04	US036752AN31	4.31	May 15, 2030	2.25
MORGAN STANLEY MTN	Corporates	Fixed Income	457006.41	0.04	US61747YFM21	6.6	Feb 07, 2039	5.94
HASBRO INC	Corporates	Fixed Income	456795.96	0.04	US418056BA46	6.58	May 14, 2034	6.05
ORACLE CORPORATION	Corporates	Fixed Income	456605.17	0.04	US68389XAE58	8.56	Apr 15, 2038	6.5
ORACLE CORPORATION	Corporates	Fixed Income	456638.77	0.04	US68389XCA19	13.78	Mar 25, 2051	3.95
INTUIT INC	Corporates	Fixed Income	456312.91	0.04	US46124HAF38	2.72	Sep 15, 2028	5.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	455861.17	0.04	US46625HJB78	10.4	Jul 15, 2041	5.6
ABBVIE INC	Corporates	Fixed Income	455959.93	0.04	US00287YAW93	12.43	May 14, 2046	4.45
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	455405.53	0.04	US80281LAR69	1.27	Jan 11, 2028	2.47
US BANCORP	Corporates	Fixed Income	454774.63	0.04	US91159HJJ05	5.62	Oct 21, 2033	5.85
APPLE INC	Corporates	Fixed Income	454608.93	0.04	US037833CD08	13.17	Aug 04, 2046	3.85
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	454229.32	0.04	US161175BN35	11.5	Apr 01, 2048	5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	452760.01	0.04	US03523TBT43	13.09	Oct 06, 2048	4.44
CITIGROUP INC	Corporates	Fixed Income	452571.31	0.04	US172967LD18	1.25	Jan 10, 2028	3.89
JPMORGAN CHASE & CO	Corporates	Fixed Income	452308.3	0.04	US46647PER38	7.0	Oct 22, 2035	4.95
FLEX LTD	Corporates	Fixed Income	451539.69	0.04	US33938XAA37	3.26	Jun 15, 2029	4.88
LOWES COMPANIES INC	Corporates	Fixed Income	451136.24	0.04	US548661EH62	5.59	Apr 01, 2032	3.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	450911.96	0.04	US46647PEK84	7.04	Jul 22, 2035	5.29
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	450594.87	0.04	US34964CAE66	3.67	Sep 15, 2029	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	450603.5	0.04	US86562MBP41	3.56	Jul 16, 2029	3.04
CITIGROUP INC	Corporates	Fixed Income	450136.13	0.04	US172967JU60	12.21	Jul 30, 2045	4.65
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	449492.89	0.04	US25156PAC77	3.92	Jun 15, 2030	8.75
BANCO SANTANDER SA	Corporates	Fixed Income	449084.3	0.04	US05964HAJ41	2.38	Apr 12, 2028	4.38
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	448969.22	0.04	US01748NAE40	1.84	Oct 01, 2027	3.55
BANCO SANTANDER SA	Corporates	Fixed Income	448292.35	0.04	US05964HAM79	4.95	Mar 25, 2031	2.96
MICROSOFT CORPORATION	Corporates	Fixed Income	448391.85	0.04	US594918BS26	8.78	Aug 08, 2036	3.45
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	447974.92	0.04	US571748AK86	6.32	Aug 01, 2033	5.88
AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	447761.23	0.04	US025816EF26	4.0	Apr 25, 2031	5.02
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	447392.69	0.04	US29364WAV00	7.59	Jan 15, 2045	4.95
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	446517.14	0.04	US60687YAR09	2.33	Mar 05, 2028	4.02
CLOROX COMPANY	Corporates	Fixed Income	445598.24	0.04	US189054AY55	3.2	May 01, 2029	4.4
HOME DEPOT INC	Corporates	Fixed Income	445622.38	0.04	US437076CP51	5.72	Apr 15, 2032	3.25
STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	445415.17	0.04	US86038AAA07	5.36	Nov 15, 2031	3.6
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	445006.25	0.04	US00217GAB95	5.7	Mar 01, 2032	3.25
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	444472.83	0.04	US89157XAC56	14.97	Apr 05, 2064	5.64
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	444352.38	0.04	US49338LAG86	7.08	Oct 15, 2034	4.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	444203.06	0.04	US06423AAJ25	4.13	Sep 01, 2030	8.75
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	444002.54	0.04	US58013MFA71	12.05	Dec 09, 2045	4.88
SYNCHRONY FINANCIAL	Corporates	Fixed Income	443715.56	0.04	US87165BAY92	7.11	Jul 29, 2036	6.0
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	442845.91	0.04	US22003BAN64	3.17	Jan 15, 2029	2.0
GATX CORPORATION	Corporates	Fixed Income	442639.92	0.04	US361448BN24	6.4	May 01, 2034	6.9
APPLE INC	Corporates	Fixed Income	442342.43	0.04	US037833EQ92	14.86	Aug 08, 2052	3.95
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	441208.72	0.04	US057224AZ09	10.29	Sep 15, 2040	5.13
ENBRIDGE INC	Corporates	Fixed Income	441077.59	0.04	US29250NBR52	6.02	Mar 08, 2033	5.7
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	440644.58	0.04	US539439AQ24	1.99	Nov 07, 2028	3.57
T-MOBILE USA INC	Corporates	Fixed Income	439892.94	0.04	US87264ACT07	14.8	Oct 15, 2052	3.4
JPMORGAN CHASE & CO	Corporates	Fixed Income	439195.24	0.04	US46647PAA49	12.44	Feb 22, 2048	4.26
CITIGROUP INC	Corporates	Fixed Income	439082.31	0.04	US172967PA33	5.64	Nov 17, 2033	6.27
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	438735.72	0.04	US87938WAU71	12.17	Mar 08, 2047	5.21
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	438168.81	0.04	US251526CK32	5.02	May 28, 2032	3.04
RYDER SYSTEM INC	Corporates	Fixed Income	438227.13	0.04	US78355HKP37	1.15	Dec 01, 2026	2.9
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	437978.31	0.04	US110122EL84	15.2	Feb 22, 2064	5.65
ONEOK INC	Corporates	Fixed Income	437663.51	0.04	US682680BL63	6.26	Sep 01, 2033	6.05
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	437372.19	0.04	US38141GYB49	5.02	Apr 22, 2032	2.62
CITIGROUP INC	Corporates	Fixed Income	437391.57	0.04	US172967FX46	10.49	Jan 30, 2042	5.88
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	436812.27	0.04	US91324PEV04	6.2	Apr 15, 2033	4.5
GILEAD SCIENCES INC	Corporates	Fixed Income	436708.1	0.04	US375558BK80	13.09	Mar 01, 2047	4.15
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	436458.23	0.04	US60687YBT55	5.24	Jul 09, 2032	2.26
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	436367.97	0.04	US06051GHG73	2.32	Mar 05, 2029	3.97
OHIO POWER CO	Corporates	Fixed Income	436147.96	0.04	US677415CT66	5.0	Jan 15, 2031	1.63
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	436232.81	0.04	US075887BX67	12.57	Jun 06, 2047	4.67
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	435806.68	0.04	US14040HCT05	5.4	May 10, 2033	5.27
NETAPP INC	Corporates	Fixed Income	435722.53	0.04	US64110DAM65	5.28	Mar 17, 2032	5.5
COMERICA INCORPORATED	Corporates	Fixed Income	435186.19	0.04	US200340AT44	3.04	Feb 01, 2029	4.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	435048.67	0.04	US00774MBH79	6.62	Jan 19, 2034	5.3
NXP BV	Corporates	Fixed Income	434980.9	0.04	US62954HBA59	5.12	May 11, 2031	2.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	434301.76	0.04	US46647PAF36	1.53	May 01, 2028	3.54
WALT DISNEY CO	Corporates	Fixed Income	434064.93	0.03	US254687FZ49	14.63	Jan 13, 2051	3.6
OWENS CORNING	Corporates	Fixed Income	433180.93	0.03	US690742AJ00	3.51	Aug 15, 2029	3.95
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	433186.47	0.03	US494368BC63	8.44	Aug 01, 2037	6.63
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	433247.52	0.03	US693475BW41	6.48	Jan 22, 2035	5.68
AMAZON.COM INC	Corporates	Fixed Income	432777.74	0.03	US023135CJ31	14.53	Apr 13, 2052	3.95
REVVITY INC	Corporates	Fixed Income	432322.78	0.03	US714046AN96	5.5	Sep 15, 2031	2.25
NASDAQ INC	Corporates	Fixed Income	432105.96	0.03	US63111XAH44	2.5	Jun 28, 2028	5.35
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	432136.47	0.03	US446150BA18	5.43	May 17, 2033	5.02
LOWES COMPANIES INC	Corporates	Fixed Income	431764.89	0.03	US548661EL74	6.1	Apr 15, 2033	5.0
INTEL CORPORATION	Corporates	Fixed Income	431472.15	0.03	US458140BM12	12.77	Mar 25, 2050	4.75
BROADCOM INC 144A	Corporates	Fixed Income	431513.8	0.03	US11135FBK66	6.44	Apr 15, 2033	3.42
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	430846.18	0.03	US38141GES93	1.27	Jan 15, 2027	5.95
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	430633.98	0.03	US61747YEY77	5.55	Oct 18, 2033	6.34
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	430471.87	0.03	US025816ED77	2.39	Apr 25, 2029	4.73
CITIGROUP INC	Corporates	Fixed Income	430331.91	0.03	US172967KU42	2.66	Jul 25, 2028	4.13
GILEAD SCIENCES INC	Corporates	Fixed Income	430196.76	0.03	US375558CC55	7.52	Jun 15, 2035	5.1
BROOKFIELD FINANCE INC	Corporates	Fixed Income	430259.11	0.03	US11271LAM46	7.14	Jan 15, 2035	5.67
QUANTA SERVICES INC.	Corporates	Fixed Income	429700.5	0.03	US74762EAH53	5.74	Jan 15, 2032	2.35
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	429633.16	0.03	US06051GLC14	1.96	Nov 10, 2028	6.2
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	429535.35	0.03	US06051GMA49	6.54	Jan 23, 2035	5.47
EVERSOURCE ENERGY	Corporates	Fixed Income	426872.62	0.03	US30040WAX65	6.53	Jan 01, 2034	5.5
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	425472.46	0.03	US50249AAL70	6.05	May 15, 2033	5.63
HUMANA INC	Corporates	Fixed Income	425204.0	0.03	US444859BY76	6.63	Mar 15, 2034	5.95
T-MOBILE USA INC	Corporates	Fixed Income	424739.55	0.03	US87264ABY01	15.94	Nov 15, 2060	3.6
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	424607.94	0.03	US693475BM68	5.97	Jan 24, 2034	5.07
US BANCORP MTN	Corporates	Fixed Income	423782.27	0.03	US91159HJD35	5.65	Jan 27, 2033	2.68
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	422814.54	0.03	US636180BN05	1.8	Sep 15, 2027	3.95
BARCLAYS PLC	Corporates	Fixed Income	422697.38	0.03	US06738ECZ60	7.11	Feb 25, 2036	5.79
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	421091.5	0.03	US45866FAQ72	17.31	Sep 15, 2060	3.0
PFIZER INC	Corporates	Fixed Income	420819.35	0.03	US717081FA61	15.34	May 28, 2050	2.7
AMAZON.COM INC	Corporates	Fixed Income	420526.24	0.03	US023135CB05	15.2	May 12, 2051	3.1
AEP TEXAS INC	Corporates	Fixed Income	420409.64	0.03	US00108WAP59	5.54	May 15, 2032	4.7
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	420056.84	0.03	US120568BR08	7.62	Aug 04, 2035	5.15
ING GROEP NV	Corporates	Fixed Income	419268.76	0.03	US456837AM56	2.77	Oct 02, 2028	4.55
ORACLE CORPORATION	Corporates	Fixed Income	419168.25	0.03	US68389XBQ79	13.02	Nov 15, 2047	4.0
CENTENE CORPORATION	Corporates	Fixed Income	419200.26	0.03	US15135BAW19	4.57	Oct 15, 2030	3.0
BARCLAYS PLC	Corporates	Fixed Income	418974.62	0.03	US06738EAU91	1.54	Jan 10, 2028	4.34
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	417951.43	0.03	US05946KAR23	6.51	Mar 13, 2035	6.03
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	417823.44	0.03	US60687YDM84	7.37	Jul 08, 2036	5.32
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	417830.46	0.03	US25278XBB47	14.17	Apr 18, 2064	5.9
BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	417518.01	0.03	US06738EDE23	11.02	Aug 11, 2046	5.86
INTEL CORPORATION	Corporates	Fixed Income	417479.77	0.03	US458140BH27	3.86	Nov 15, 2029	2.45
AEP TEXAS INC	Corporates	Fixed Income	416226.72	0.03	US00108WAN02	14.36	May 15, 2051	3.45
HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	415983.83	0.03	US404280ES41	7.19	Mar 03, 2036	5.45
REALTY INCOME CORPORATION	Corporates	Fixed Income	415511.28	0.03	US756109BP80	5.64	Oct 13, 2032	5.63
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	414789.65	0.03	US744538AE99	5.26	Jun 15, 2031	2.2
AMAZON.COM INC	Corporates	Fixed Income	414299.12	0.03	US023135BF28	9.25	Aug 22, 2037	3.88
ONEOK INC	Corporates	Fixed Income	414173.3	0.03	US682680DD20	13.27	Oct 15, 2055	6.25
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	414049.09	0.03	US04636NAH61	6.15	Mar 03, 2033	4.88
ABBOTT LABORATORIES	Corporates	Fixed Income	413116.72	0.03	US002824BG43	8.42	Nov 30, 2036	4.75
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	412514.19	0.03	US86964WAF95	2.84	Jan 15, 2029	6.0
JOHNSON & JOHNSON	Corporates	Fixed Income	412315.95	0.03	US478160CT90	18.74	Sep 01, 2060	2.45
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	412408.48	0.03	US674599DF90	7.94	Sep 15, 2036	6.45
PHILLIPS 66	Corporates	Fixed Income	411840.71	0.03	US718546AL86	11.54	Nov 15, 2044	4.88
WESTPAC BANKING CORP	Corporates	Fixed Income	411661.93	0.03	US961214DW04	2.24	Jan 25, 2028	3.4
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	411361.16	0.03	US039483AT92	5.67	Oct 01, 2032	5.93
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	410565.75	0.03	US06051GFL86	1.05	Oct 22, 2026	4.25
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	410186.67	0.03	US86964WAH51	3.76	Jan 15, 2030	5.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	409999.32	0.03	US60687YDL02	4.2	Jul 08, 2031	4.71
NOMURA HOLDINGS INC	Corporates	Fixed Income	409845.17	0.03	US65535HAX70	5.29	Jul 14, 2031	2.61
CARRIER GLOBAL CORP	Corporates	Fixed Income	409858.34	0.03	US14448CAS35	14.2	Apr 05, 2050	3.58
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	409371.39	0.03	US03523TBU16	9.32	Jan 23, 2039	5.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	409264.16	0.03	US03523TBW71	14.59	Jan 23, 2059	5.8
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	408810.26	0.03	US494368BY83	2.77	Nov 01, 2028	3.95
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	408459.06	0.03	US341081EQ63	6.67	Apr 01, 2034	5.63
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	407878.82	0.03	US89153VAW90	16.51	Jun 29, 2060	3.39
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	405789.85	0.03	US50077LAM81	11.67	Jul 15, 2045	5.2
SYSCO CORPORATION	Corporates	Fixed Income	405265.71	0.03	US871829BN62	12.13	Apr 01, 2050	6.6
KEURIG DR PEPPER INC	Corporates	Fixed Income	404217.43	0.03	US49271VAF76	2.35	May 25, 2028	4.6
MORGAN STANLEY MTN	Corporates	Fixed Income	403807.2	0.03	US6174468N29	12.22	Mar 24, 2051	5.6
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	403815.37	0.03	US209111FX66	4.05	Apr 01, 2030	3.35
BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	403856.89	0.03	US06738EDD40	2.93	Nov 11, 2029	4.47
TRIMBLE INC	Corporates	Fixed Income	403618.24	0.03	US896239AC42	2.38	Jun 15, 2028	4.9
BANK OF AMERICA CORP	Corporates	Fixed Income	403341.72	0.03	US06051GKA66	5.3	Jul 21, 2032	2.3
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	402892.65	0.03	US824348AX47	12.66	Jun 01, 2047	4.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	402601.23	0.03	US03027XCD03	6.23	Jul 15, 2033	5.55
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	401320.18	0.03	US89236TKR58	6.12	Jan 12, 2033	4.7
ONEOK INC	Corporates	Fixed Income	400784.42	0.03	US682680CF86	13.15	Nov 01, 2054	5.7
MICROSOFT CORPORATION	Corporates	Fixed Income	400494.5	0.03	US594918BZ68	8.84	Feb 06, 2037	4.1
CITIGROUP INC	Corporates	Fixed Income	399633.22	0.03	US172967LJ87	12.08	Apr 24, 2048	4.28
WELLS FARGO & COMPANY	Corporates	Fixed Income	399422.15	0.03	US949746TB78	3.52	Nov 15, 2029	7.95
HCA INC	Corporates	Fixed Income	399363.92	0.03	US404119BV04	11.95	Jun 15, 2047	5.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	398854.71	0.03	US60687YDB20	6.13	Jul 06, 2034	5.75
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	398784.65	0.03	US207597EH49	12.31	Jun 01, 2045	4.15
CONOCOPHILLIPS	Corporates	Fixed Income	398542.79	0.03	US20825CAP95	8.85	May 15, 2038	5.9
JPMORGAN CHASE & CO	Corporates	Fixed Income	398583.52	0.03	US46625HJU59	11.69	Feb 01, 2044	4.85
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	398489.57	0.03	US50540RAS13	11.93	Feb 01, 2045	4.7
WALT DISNEY CO	Corporates	Fixed Income	398219.35	0.03	US254687FS06	13.35	Mar 23, 2050	4.7
ORACLE CORPORATION	Corporates	Fixed Income	398093.94	0.03	US68389XCJ28	5.61	Nov 09, 2032	6.25
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	398098.93	0.03	US89352HAD17	8.39	Oct 15, 2037	6.2
J M SMUCKER CO	Corporates	Fixed Income	397994.57	0.03	US832696AZ12	12.99	Nov 15, 2053	6.5
NSTAR ELECTRIC CO	Corporates	Fixed Income	397854.05	0.03	US67021CAJ62	11.87	Mar 01, 2044	4.4
EL PASO CORPORATION MTN	Corporates	Fixed Income	397307.64	0.03	US28368EAD85	4.78	Aug 01, 2031	7.8
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	397261.63	0.03	US02364WAW55	9.46	Mar 30, 2040	6.13
EVERSOURCE ENERGY	Corporates	Fixed Income	397285.86	0.03	US30040WAH16	14.34	Jan 15, 2050	3.45
GATX CORPORATION	Corporates	Fixed Income	397050.57	0.03	US361448BR38	13.34	Jun 05, 2054	6.05
LOWES COMPANIES INC	Corporates	Fixed Income	396691.84	0.03	US548661EA10	4.99	Apr 01, 2031	2.63
PECO ENERGY CO	Corporates	Fixed Income	396112.05	0.03	US693304AX55	14.88	Sep 15, 2049	3.0
ABBVIE INC	Corporates	Fixed Income	395866.78	0.03	US00287YAV11	8.22	May 14, 2036	4.3
T-MOBILE USA INC	Corporates	Fixed Income	395162.96	0.03	US87264ABV61	2.65	Apr 15, 2029	3.38
NXP BV	Corporates	Fixed Income	394749.78	0.03	US62954HBB33	6.01	Jan 15, 2033	5.0
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	394658.64	0.03	US059165EL08	14.62	Sep 15, 2049	3.2
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	394140.79	0.03	US03027XAP50	1.65	Jul 15, 2027	3.55
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	394189.08	0.03	US50077LAZ94	12.8	Oct 01, 2049	4.88
MICROSOFT CORPORATION	Corporates	Fixed Income	393977.6	0.03	US594918BE30	15.53	Feb 12, 2055	4.0
MOSAIC CO/THE	Corporates	Fixed Income	394000.0	0.03	US61945CAD56	6.34	Nov 15, 2033	5.45
WILLIAMS COMPANIES INC	Corporates	Fixed Income	393899.43	0.03	US88339WAC01	6.79	Mar 15, 2034	5.15
TSMC ARIZONA CORP	Corporates	Fixed Income	393307.46	0.03	US872898AC52	5.5	Oct 25, 2031	2.5
XL GROUP PLC	Corporates	Fixed Income	393010.97	0.03	US98420EAB11	11.28	Dec 15, 2043	5.25
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	393058.58	0.03	US438516CM68	6.79	Jan 15, 2034	4.5
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	392720.96	0.03	US8935268Z94	8.7	Jan 15, 2039	7.63
BERRY GLOBAL INC	Corporates	Fixed Income	392150.44	0.03	US08576PAQ46	6.54	Jan 15, 2034	5.65
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	391433.66	0.03	US13645RBH66	15.26	Dec 02, 2051	3.1
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	390006.96	0.03	US161175BT05	12.75	Mar 01, 2050	4.8
TARGET CORPORATION	Corporates	Fixed Income	390098.31	0.03	US87612EAK29	5.69	Nov 01, 2032	6.35
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	389779.67	0.03	US03027XCP33	7.38	Mar 15, 2035	5.35
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	389500.23	0.03	US29364WBD92	15.4	Mar 15, 2051	2.9
WESTPAC BANKING CORP	Corporates	Fixed Income	389048.89	0.03	US961214EP44	4.71	Nov 15, 2035	2.67
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	388890.33	0.03	US025816DK20	6.33	Jul 28, 2034	5.63
COMCAST CORPORATION	Corporates	Fixed Income	388728.37	0.03	US20030NCN93	14.44	Oct 15, 2058	4.95
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	387996.44	0.03	US60687YCM93	5.69	Sep 13, 2033	5.67
ELI LILLY AND COMPANY	Corporates	Fixed Income	387458.53	0.03	US532457BU11	15.89	Mar 15, 2059	4.15
ELI LILLY AND COMPANY	Corporates	Fixed Income	387249.52	0.03	US532457BZ08	18.49	Sep 15, 2060	2.5
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	387272.85	0.03	US579780AQ09	4.2	Apr 15, 2030	2.5
CITIGROUP INC	Corporates	Fixed Income	387073.73	0.03	US172967LP48	1.75	Jul 24, 2028	3.67
CROWN CASTLE INC	Corporates	Fixed Income	386785.24	0.03	US22822VBD29	3.25	Jun 01, 2029	5.6
EVERSOURCE ENERGY	Corporates	Fixed Income	386812.63	0.03	US30040WAZ14	6.78	Jul 15, 2034	5.95
VODAFONE GROUP PLC	Corporates	Fixed Income	386825.93	0.03	US92857WBS89	12.99	Jun 19, 2049	4.88
CVS HEALTH CORP	Corporates	Fixed Income	386345.73	0.03	US126650DU15	6.06	Feb 21, 2033	5.25
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	386132.52	0.03	US808513CA10	5.77	Mar 03, 2032	2.9
ABBVIE INC	Corporates	Fixed Income	386135.02	0.03	US00287YBD04	12.92	Nov 14, 2048	4.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	386155.23	0.03	US036752AT01	5.65	May 15, 2032	4.1
CITIGROUP INC	Corporates	Fixed Income	386085.82	0.03	US172967CC36	6.35	Oct 31, 2033	6.0
AEP TEXAS INC	Corporates	Fixed Income	385431.14	0.03	US00108WAT71	6.66	May 15, 2034	5.7
BARCLAYS PLC	Corporates	Fixed Income	385141.27	0.03	US06738ECV56	6.92	Sep 10, 2035	5.34
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	385245.26	0.03	US87612BBU52	4.72	Jan 15, 2032	4.0
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	384280.1	0.03	US37045XEP78	6.42	Jan 07, 2034	6.1
HOME DEPOT INC	Corporates	Fixed Income	384228.74	0.03	US437076CS90	5.9	Sep 15, 2032	4.5
AUTODESK INC	Corporates	Fixed Income	384054.17	0.03	US052769AJ50	7.44	Jun 15, 2035	5.3
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	383800.04	0.03	US31847RAG74	4.11	May 15, 2030	4.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	383737.8	0.03	US92343VDR24	9.73	Mar 15, 2039	4.81
BARCLAYS PLC	Corporates	Fixed Income	383296.54	0.03	US06738EBP97	4.46	Sep 23, 2035	3.56
CITIGROUP INC	Corporates	Fixed Income	383054.26	0.03	US172967PG03	6.64	Feb 13, 2035	5.83
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	383062.22	0.03	US882508BD51	13.27	May 15, 2048	4.15
VICI PROPERTIES LP	Corporates	Fixed Income	383098.58	0.03	US925650AD55	5.47	May 15, 2032	5.13
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	382680.56	0.03	US05946KAL52	1.87	Sep 14, 2028	6.14
OWENS CORNING	Corporates	Fixed Income	382480.24	0.03	US690742AQ43	13.45	Jun 15, 2054	5.95
ONEOK INC	Corporates	Fixed Income	382294.73	0.03	US682680BG78	5.65	Nov 15, 2032	6.1
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	382404.0	0.03	US78016HZW32	6.77	Feb 01, 2034	5.15
MOLSON COORS BREWING CO	Corporates	Fixed Income	382041.06	0.03	US60871RAD26	10.69	May 01, 2042	5.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	381726.75	0.03	US38148LAF31	11.66	May 22, 2045	5.15
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	381312.71	0.03	US10373QBG47	14.95	Feb 24, 2050	3.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	381171.3	0.03	US882508CG73	3.07	Feb 08, 2029	4.6
EQT CORP	Corporates	Fixed Income	381167.4	0.03	US26884LAG41	3.62	Feb 01, 2030	7.0
FOX CORP	Corporates	Fixed Income	380373.64	0.03	US35137LAK17	12.46	Jan 25, 2049	5.58
MERCK & CO INC	Corporates	Fixed Income	380419.14	0.03	US58933YAJ47	11.68	May 18, 2043	4.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	380270.42	0.03	US606822BK96	10.34	Jul 18, 2039	3.75
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	379466.82	0.03	US207597EN17	5.33	Jul 01, 2031	2.05
AT&T INC	Corporates	Fixed Income	379518.31	0.03	US00206RKA94	14.3	Jun 01, 2051	3.65
BROADCOM INC 144A	Corporates	Fixed Income	379310.38	0.03	US11135FBJ93	11.21	Feb 15, 2041	3.5
HP INC	Corporates	Fixed Income	378705.91	0.03	US40434LAL99	5.54	Apr 15, 2032	4.2
BARCLAYS PLC	Corporates	Fixed Income	378738.38	0.03	US06738ECX13	2.29	Feb 25, 2029	5.09
HARLEY-DAVIDSON INC	Corporates	Fixed Income	378466.07	0.03	US412822AE80	11.79	Jul 28, 2045	4.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	378543.52	0.03	US92343VBT08	10.83	Sep 15, 2043	6.55
JPMORGAN CHASE & CO	Corporates	Fixed Income	377799.57	0.03	US46647PAV85	2.63	Jul 23, 2029	4.2
ORACLE CORPORATION	Corporates	Fixed Income	377476.38	0.03	US68389XBE40	7.71	May 15, 2035	3.9
CONOCOPHILLIPS CO	Corporates	Fixed Income	377244.06	0.03	US20826FBJ49	3.84	Jan 15, 2030	4.7
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	377150.52	0.03	US89352HAM16	6.87	Mar 01, 2034	4.63
JPMORGAN CHASE & CO	Corporates	Fixed Income	376498.73	0.03	US46625HRX07	1.62	Dec 01, 2027	3.63
KILROY REALTY LP	Corporates	Fixed Income	376223.88	0.03	US49427RAK86	3.5	Aug 15, 2029	4.25
RYDER SYSTEM INC MTN	Corporates	Fixed Income	376082.61	0.03	US78355HLE70	3.97	Mar 15, 2030	5.0
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	375761.51	0.03	US828807DU83	6.05	Mar 08, 2033	5.5
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	373892.37	0.03	US345397B694	5.05	Jun 17, 2031	3.63
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	373909.39	0.03	US913017BP39	8.94	Jul 15, 2038	6.13
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	373910.39	0.03	US06418GAQ01	3.9	Feb 14, 2031	5.13
HP INC	Corporates	Fixed Income	373782.22	0.03	US40434LAN55	5.92	Jan 15, 2033	5.5
TARGET CORPORATION	Corporates	Fixed Income	373188.66	0.03	US87612EAR71	8.39	Oct 15, 2037	6.5
SANDS CHINA LTD	Corporates	Fixed Income	372867.49	0.03	US80007RAS40	5.24	Aug 08, 2031	3.25
BROOKFIELD FINANCE INC	Corporates	Fixed Income	372601.52	0.03	US11271LAK89	6.38	Jan 05, 2034	6.35
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	372421.67	0.03	US059165ES50	13.74	Jun 01, 2054	5.65
NETAPP INC	Corporates	Fixed Income	372455.25	0.03	US64110DAN49	7.11	Mar 17, 2035	5.7
AEP TEXAS INC	Corporates	Fixed Income	371519.89	0.03	US00108WAQ33	13.23	May 15, 2052	5.25
WELLTOWER OP LLC	Corporates	Fixed Income	371400.36	0.03	US95040QAP90	5.67	Jan 15, 2032	2.75
ELI LILLY AND COMPANY	Corporates	Fixed Income	370796.24	0.03	US532457BT48	13.91	Mar 15, 2049	3.95
MARATHON PETROLEUM CORP	Corporates	Fixed Income	370680.26	0.03	US56585AAF93	9.76	Mar 01, 2041	6.5
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	370208.79	0.03	US446413AT37	4.03	May 01, 2030	4.2
CIGNA GROUP	Corporates	Fixed Income	370248.07	0.03	US125523AJ93	9.34	Aug 15, 2038	4.8
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	369943.9	0.03	US694308JQ18	10.2	Jul 01, 2040	4.5
ING GROEP NV	Corporates	Fixed Income	369630.98	0.03	US456837BM48	6.64	Mar 19, 2035	5.55
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	369307.95	0.03	US29278NAR44	12.73	May 15, 2050	5.0
BOSTON PROPERTIES LP	Corporates	Fixed Income	369318.2	0.03	US10112RBD52	4.82	Jan 30, 2031	3.25
CDW LLC	Corporates	Fixed Income	368745.13	0.03	US12513GBJ76	5.4	Dec 01, 2031	3.57
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	368615.62	0.03	US842400JK08	13.45	Sep 15, 2055	6.2
S&P GLOBAL INC	Corporates	Fixed Income	368054.04	0.03	US78409VAR50	18.59	Aug 15, 2060	2.3
META PLATFORMS INC	Corporates	Fixed Income	367439.72	0.03	US30303M8K14	15.79	Aug 15, 2062	4.65
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	367505.15	0.03	US74432QCG82	4.2	Mar 10, 2030	2.1
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	367320.76	0.03	US14040HCG83	5.38	Jul 29, 2032	2.36
COCA-COLA CO	Corporates	Fixed Income	367351.28	0.03	US191216CT51	4.08	Mar 25, 2030	3.45
ITC HOLDINGS CORP	Corporates	Fixed Income	367082.34	0.03	US465685AP08	1.99	Nov 15, 2027	3.35
GILEAD SCIENCES INC	Corporates	Fixed Income	366990.91	0.03	US375558AS26	10.37	Dec 01, 2041	5.65
ORACLE CORPORATION	Corporates	Fixed Income	366660.04	0.03	US68389XBG97	14.33	May 15, 2055	4.38
WELLS FARGO & CO	Corporates	Fixed Income	366415.85	0.03	US94974BGE48	11.75	Nov 04, 2044	4.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	366492.54	0.03	US15189XAY40	14.94	Mar 01, 2052	3.6
BROOKFIELD FINANCE INC	Corporates	Fixed Income	366387.73	0.03	US11271LAC63	2.12	Jan 25, 2028	3.9
HALLIBURTON COMPANY	Corporates	Fixed Income	365836.24	0.03	US406216BK61	11.79	Nov 15, 2045	5.0
AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	365319.64	0.03	US02401LAA26	4.82	Feb 01, 2031	3.38
CONOCOPHILLIPS CO	Corporates	Fixed Income	365203.65	0.03	US20826FBL94	7.31	Jan 15, 2035	5.0
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	364713.77	0.03	US579780AN77	1.74	Aug 15, 2027	3.4
CITIGROUP INC	Corporates	Fixed Income	364730.89	0.03	US172967MS77	4.28	Jun 03, 2031	2.57
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	364604.35	0.03	US438516CK03	6.09	Feb 15, 2033	5.0
BORGWARNER INC	Corporates	Fixed Income	364284.28	0.03	US099724AQ98	6.98	Aug 15, 2034	5.4
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	363800.32	0.03	US00774MBK09	3.68	Mar 10, 2055	6.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	363640.52	0.03	US03027XAR17	2.13	Jan 15, 2028	3.6
CARRIER GLOBAL CORP	Corporates	Fixed Income	363103.96	0.03	US14448CAL81	4.94	Feb 15, 2031	2.7
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	362973.81	0.03	US50077LBJ44	12.68	Jun 01, 2050	5.5
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	362856.15	0.03	US120568BE94	3.56	Sep 17, 2029	4.2
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	362735.52	0.03	US911312AN61	10.24	Nov 15, 2040	4.88
ENBRIDGE INC	Corporates	Fixed Income	362760.58	0.03	US29250NCD57	13.2	Apr 05, 2054	5.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	362802.01	0.03	US03027XAW02	3.53	Aug 15, 2029	3.8
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	362422.77	0.03	US75513EAC57	14.84	Jul 01, 2050	3.13
AT&T INC	Corporates	Fixed Income	362116.33	0.03	US00206RCQ39	12.14	May 15, 2046	4.75
DOW CHEMICAL CO	Corporates	Fixed Income	361310.06	0.03	US260543DJ91	6.72	Feb 15, 2034	5.15
TIME WARNER CABLE LLC	Corporates	Fixed Income	360957.94	0.03	US88732JAU25	8.88	Jun 15, 2039	6.75
HALLIBURTON COMPANY	Corporates	Fixed Income	360262.71	0.03	US406216BJ98	7.73	Nov 15, 2035	4.85
MEDTRONIC INC	Corporates	Fixed Income	360099.81	0.03	US585055BU98	12.26	Mar 15, 2045	4.63
ONEOK INC	Corporates	Fixed Income	360006.04	0.03	US682680BE21	4.38	Jan 15, 2031	6.35
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	359717.7	0.03	US136375CP57	13.74	Feb 03, 2048	3.65
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	359652.09	0.03	US88947EAT73	2.15	Feb 15, 2028	4.35
PROLOGIS LP	Corporates	Fixed Income	359687.92	0.03	US74340XCR08	7.38	May 15, 2035	5.25
SANDS CHINA LTD	Corporates	Fixed Income	359262.15	0.03	US80007RAQ83	3.25	Mar 08, 2029	2.85
LOWES COMPANIES INC	Corporates	Fixed Income	358740.78	0.03	US548661EF07	15.2	Apr 01, 2062	4.45
NISOURCE INC	Corporates	Fixed Income	358758.5	0.03	US65473PAT21	6.72	Mar 31, 2055	6.38
NATWEST GROUP PLC	Corporates	Fixed Income	358625.25	0.03	US780097BP50	1.57	May 22, 2028	3.07
WALT DISNEY CO	Corporates	Fixed Income	358167.77	0.03	US254687FM36	15.21	Sep 01, 2049	2.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	357446.05	0.03	US38143YAC75	7.66	May 01, 2036	6.45
ELI LILLY AND COMPANY	Corporates	Fixed Income	356673.51	0.03	US532457CN68	15.79	Feb 09, 2064	5.1
DIAGEO CAPITAL PLC	Corporates	Fixed Income	356685.46	0.03	US25243YBG35	1.88	Oct 24, 2027	5.3
FEDERAL REALTY OP LP	Corporates	Fixed Income	356696.39	0.03	US313747AY39	1.68	Jul 15, 2027	3.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	356491.49	0.03	US036752AW30	5.67	Oct 15, 2032	5.5
EXELON CORPORATION	Corporates	Fixed Income	356113.62	0.03	US30161NAY76	13.11	Apr 15, 2050	4.7
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	356001.11	0.03	US16412XAG07	1.28	Jun 30, 2027	5.13
APPLE INC	Corporates	Fixed Income	356078.62	0.03	US037833ER75	16.57	Aug 08, 2062	4.1
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	355611.78	0.03	US44107TAZ93	4.5	Sep 15, 2030	3.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	355391.02	0.03	US68233JBR41	14.73	Sep 15, 2049	3.1
MORGAN STANLEY MTN	Corporates	Fixed Income	355482.26	0.03	US61747YFA82	2.21	Feb 01, 2029	5.12
DANAHER CORPORATION	Corporates	Fixed Income	355168.54	0.03	US235851AW20	15.73	Dec 10, 2051	2.8
INTUIT INC	Corporates	Fixed Income	354917.86	0.03	US46124HAH93	13.95	Sep 15, 2053	5.5
EDISON INTERNATIONAL	Corporates	Fixed Income	354747.97	0.03	US281020AM97	2.27	Mar 15, 2028	4.13
WILLIAMS COMPANIES INC	Corporates	Fixed Income	354583.41	0.03	US96949LAC90	11.91	Sep 15, 2045	5.1
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	354064.8	0.03	US06051GKK49	5.63	Feb 04, 2033	2.97
PROCTER & GAMBLE CO	Corporates	Fixed Income	354119.69	0.03	US742718ER62	1.09	Nov 03, 2026	2.45
FIFTH THIRD BANCORP	Corporates	Fixed Income	353900.15	0.03	US316773CH12	8.25	Mar 01, 2038	8.25
TARGA RESOURCES CORP	Corporates	Fixed Income	353697.85	0.03	US87612GAA94	6.21	Feb 01, 2033	4.2
CITIGROUP INC	Corporates	Fixed Income	353360.47	0.03	US172967LW98	2.38	Apr 23, 2029	4.08
COMCAST CORPORATION	Corporates	Fixed Income	352945.31	0.03	US20030NCE94	13.53	Nov 01, 2049	4.0
VIATRIS INC	Corporates	Fixed Income	352349.24	0.03	US92556VAF31	13.07	Jun 22, 2050	4.0
BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	351805.25	0.03	US05964HAQ83	1.41	Mar 24, 2028	4.17
MORGAN STANLEY	Corporates	Fixed Income	351748.61	0.03	US61744YAL20	9.58	Jul 22, 2038	3.97
MERCK & CO INC	Corporates	Fixed Income	351438.19	0.03	US806605AG68	6.38	Dec 01, 2033	6.5
TIME WARNER CABLE LLC	Corporates	Fixed Income	350715.64	0.03	US88732JAN81	8.4	Jul 01, 2038	7.3
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	350534.86	0.03	US03027XAM20	1.24	Jan 15, 2027	3.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	350566.58	0.03	US86562MDC10	4.18	Jul 13, 2030	5.85
UNILEVER CAPITAL CORP	Corporates	Fixed Income	349977.56	0.03	US904764BK20	4.74	Sep 14, 2030	1.38
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	349587.6	0.03	US720198AG56	2.44	Jul 20, 2028	9.25
BANK OF AMERICA CORP	Corporates	Fixed Income	349500.88	0.03	US06051GJN07	13.86	Mar 13, 2052	3.48
KENVUE INC	Corporates	Fixed Income	349251.69	0.03	US49177JAR32	15.07	Mar 22, 2063	5.2
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	349117.9	0.03	US78016HZS20	2.65	Aug 01, 2028	5.2
FISERV INC	Corporates	Fixed Income	349122.58	0.03	US337738AV08	13.25	Jul 01, 2049	4.4
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	348198.16	0.03	US025816EH81	7.14	Apr 25, 2036	5.67
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	348283.22	0.03	US24422EXE49	6.54	Sep 08, 2033	5.15
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	347947.41	0.03	US842400ES88	6.54	Jan 15, 2034	6.0
COMCAST CORPORATION	Corporates	Fixed Income	347684.59	0.03	US20030NBE04	11.11	Jul 15, 2042	4.65
BARCLAYS PLC	Corporates	Fixed Income	347600.85	0.03	US06738EAJ47	11.9	Aug 17, 2045	5.25
VALERO ENERGY CORPORATION	Corporates	Fixed Income	347034.59	0.03	US91913YAE05	5.18	Apr 15, 2032	7.5
CVS HEALTH CORP	Corporates	Fixed Income	346803.98	0.03	US126650DV97	13.22	Feb 21, 2053	5.63
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	345994.77	0.03	US744538AF64	6.33	Oct 01, 2033	5.35
TARGET CORPORATION	Corporates	Fixed Income	345831.57	0.03	US87612EBA38	11.49	Jul 01, 2042	4.0
LOWES COMPANIES INC	Corporates	Fixed Income	345532.4	0.03	US548661DQ70	12.87	May 03, 2047	4.05
NOMURA HOLDINGS INC	Corporates	Fixed Income	345097.85	0.03	US65535HAS85	4.45	Jul 16, 2030	2.68
GILEAD SCIENCES INC	Corporates	Fixed Income	345004.89	0.03	US375558BA09	12.13	Feb 01, 2045	4.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	345067.57	0.03	US92343VCX01	13.26	Sep 15, 2048	4.52
AMAZON.COM INC	Corporates	Fixed Income	344811.97	0.03	US023135CC87	17.0	May 12, 2061	3.25
DOW CHEMICAL CO	Corporates	Fixed Income	344111.56	0.03	US260543BY86	8.27	May 15, 2039	9.4
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	343867.64	0.03	US06051GGF00	1.29	Jan 20, 2028	3.82
ORACLE CORPORATION	Corporates	Fixed Income	343618.65	0.03	US68389XBF15	12.18	May 15, 2045	4.13
LEAR CORPORATION	Corporates	Fixed Income	343489.42	0.03	US521865BA22	3.23	May 15, 2029	4.25
NISOURCE INC	Corporates	Fixed Income	343555.76	0.03	US65473PAX33	7.49	Jul 15, 2035	5.35
INTEL CORPORATION	Corporates	Fixed Income	343065.11	0.03	US458140AN04	6.15	Dec 15, 2032	4.0
CONAGRA BRANDS INC	Corporates	Fixed Income	342841.39	0.03	US205887CE05	12.14	Nov 01, 2048	5.4
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	342756.81	0.03	US89115A2E11	5.71	Jun 08, 2032	4.46
COCA-COLA CO	Corporates	Fixed Income	342421.05	0.03	US191216CQ13	13.8	Mar 25, 2050	4.2
WEYERHAEUSER COMPANY	Corporates	Fixed Income	342134.81	0.03	US962166AW45	1.85	Oct 01, 2027	6.95
GENERAL MOTORS CO	Corporates	Fixed Income	340690.48	0.03	US37045VAK61	7.38	Apr 01, 2036	6.6
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	339611.26	0.03	US03835VAJ52	14.84	Dec 01, 2051	3.1
SEMPRA	Corporates	Fixed Income	339606.48	0.03	US816851BH17	9.43	Feb 01, 2038	3.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	338818.75	0.03	US68233JCU60	13.75	Jun 15, 2054	5.55
EQUINIX INC	Corporates	Fixed Income	338700.43	0.03	US29444UBS42	5.13	May 15, 2031	2.5
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	338060.74	0.03	US637432NT82	13.6	Mar 15, 2049	4.3
WILLIAMS COMPANIES INC	Corporates	Fixed Income	337688.85	0.03	US96950FAF18	9.44	Apr 15, 2040	6.3
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	337076.58	0.03	US38141GWV21	2.4	Apr 23, 2029	3.81
COMCAST CORPORATION	Corporates	Fixed Income	336705.76	0.03	US20030NCG43	14.18	Nov 01, 2052	4.05
JPMORGAN CHASE & CO	Corporates	Fixed Income	336718.83	0.03	US46647PAN69	12.86	Jan 23, 2049	3.9
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	336736.23	0.03	US80282KBQ85	3.81	Mar 20, 2031	5.74
MPLX LP	Corporates	Fixed Income	336442.77	0.03	US55336VAT70	12.39	Feb 15, 2049	5.5
ONEOK PARTNERS LP	Corporates	Fixed Income	336353.87	0.03	US68268NAC74	7.74	Oct 01, 2036	6.65
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	336221.62	0.03	US655844BZ09	2.59	Aug 01, 2028	3.8
SYNOPSYS INC	Corporates	Fixed Income	335653.68	0.03	US871607AG29	13.59	Apr 01, 2055	5.7
BARCLAYS PLC	Corporates	Fixed Income	335527.43	0.03	US06738EBR53	4.92	Mar 10, 2032	2.67
COCA-COLA CO	Corporates	Fixed Income	335555.02	0.03	US191216DL17	15.54	Mar 05, 2051	3.0
EXXON MOBIL CORP	Corporates	Fixed Income	335425.93	0.03	US30231GAW24	12.8	Mar 01, 2046	4.11
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	335382.52	0.03	US911312BN52	13.36	Nov 15, 2047	3.75
CONOCOPHILLIPS CO	Corporates	Fixed Income	335124.51	0.03	US208251AE82	3.11	Apr 15, 2029	6.95
CIGNA GROUP	Corporates	Fixed Income	334822.48	0.03	US125523CL22	4.18	Mar 15, 2030	2.4
ENTERGY TEXAS INC	Corporates	Fixed Income	334701.9	0.03	US29365TAN46	13.53	Sep 01, 2053	5.8
HOLCIM FINANCE US LLC 144A	Corporates	Fixed Income	334429.84	0.03	US43475RAD89	7.24	Apr 07, 2035	5.4
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	333123.04	0.03	US693475AW59	3.24	Apr 23, 2029	3.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	332913.97	0.03	US606822BE37	10.05	Mar 07, 2039	4.15
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	332700.2	0.03	US14040HDA05	5.93	Jun 08, 2034	6.38
CONOCOPHILLIPS CO	Corporates	Fixed Income	332494.26	0.03	US20826FBD78	16.0	Mar 15, 2062	4.03
JPMORGAN CHASE & CO	Corporates	Fixed Income	332275.35	0.03	US46647PDY97	6.19	Oct 23, 2034	6.25
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	331913.61	0.03	US87938WAT09	1.42	Mar 08, 2027	4.1
JPMORGAN CHASE & CO	Corporates	Fixed Income	331648.06	0.03	US46625HLL23	11.9	Jun 01, 2045	4.95
SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	331420.38	0.03	US852060AT99	5.14	Mar 15, 2032	8.75
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	331060.4	0.03	US693475BR55	2.48	Jun 12, 2029	5.58
MICROSOFT CORPORATION	Corporates	Fixed Income	330938.32	0.03	US594918BU71	15.85	Aug 08, 2056	3.95
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	330881.65	0.03	US539439AT62	2.71	Aug 16, 2028	4.55
HSBC HOLDINGS PLC	Corporates	Fixed Income	330533.36	0.03	US404280EE54	6.58	Mar 04, 2035	5.72
MPLX LP	Corporates	Fixed Income	329880.28	0.03	US55336VAL45	12.08	Mar 01, 2047	5.2
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	329728.8	0.03	US89788MAP77	6.02	Jun 08, 2034	5.87
DUPONT DE NEMOURS INC	Corporates	Fixed Income	329745.64	0.03	US26078JAE01	9.22	Nov 15, 2038	5.32
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	329584.46	0.03	US459200AR21	1.76	Aug 01, 2027	6.22
HONDA MOTOR CO LTD	Corporates	Fixed Income	329634.51	0.03	US438127AC63	5.77	Mar 10, 2032	2.97
CITIGROUP INC	Corporates	Fixed Income	329682.53	0.03	US172967LS86	1.98	Oct 27, 2028	3.52
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	329243.5	0.03	US494368CB71	4.06	Mar 26, 2030	3.1
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	328968.33	0.03	US744320BK76	5.53	Sep 01, 2052	6.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	328977.47	0.03	US46647PAR73	2.38	Apr 23, 2029	4.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	328616.3	0.03	US202795HK91	7.9	Mar 15, 2036	5.9
ASSURANT INC	Corporates	Fixed Income	328263.09	0.03	US04621XAN84	5.68	Jan 15, 2032	2.65
3M CO	Corporates	Fixed Income	327920.36	0.03	US88579YBJ91	3.69	Aug 26, 2029	2.38
UNILEVER CAPITAL CORP	Corporates	Fixed Income	327702.58	0.03	US904764BH90	3.74	Sep 06, 2029	2.13
MORGAN STANLEY	Corporates	Fixed Income	327738.32	0.03	US61747YFL48	6.52	Jan 18, 2035	5.47
ING GROEP NV	Corporates	Fixed Income	327467.86	0.03	US456837BS18	7.06	Mar 25, 2036	5.53
TARGET CORPORATION	Corporates	Fixed Income	327502.02	0.03	US87612EBF25	12.97	Apr 15, 2046	3.63
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	327373.34	0.03	US571748CC43	7.47	Mar 15, 2035	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	327017.68	0.03	US035240AP56	14.91	Apr 15, 2058	4.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	326886.17	0.03	US92343VGN82	5.9	Mar 15, 2032	2.36
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	326431.73	0.03	US86562MCG33	2.85	Sep 17, 2028	1.9
HCA INC	Corporates	Fixed Income	326128.98	0.03	US404119CL13	13.71	Mar 15, 2052	4.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	326189.32	0.03	US92343VCM46	14.27	Aug 21, 2054	5.01
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	326068.7	0.03	US00217GAC78	13.71	May 01, 2052	4.15
VODAFONE GROUP PLC	Corporates	Fixed Income	325717.56	0.03	US92857WAB63	5.77	Nov 30, 2032	6.25
SEMPRA	Corporates	Fixed Income	325832.76	0.03	US816851BJ72	13.17	Feb 01, 2048	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	325192.25	0.03	US209111FZ15	16.93	Dec 01, 2060	3.0
BANK OF AMERICA CORP	Corporates	Fixed Income	324623.74	0.03	US06051GJW06	10.8	Apr 22, 2042	3.31
CDW LLC	Corporates	Fixed Income	324507.02	0.03	US12513GBH11	2.96	Dec 01, 2028	3.28
BROADCOM INC	Corporates	Fixed Income	324517.18	0.03	US11135FCM14	7.56	Jul 15, 2035	5.2
MERCK & CO INC	Corporates	Fixed Income	324439.19	0.03	US58933YBN40	15.33	May 17, 2063	5.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	323988.08	0.03	US035240AR13	4.56	Jan 23, 2031	4.9
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	323990.59	0.03	US136375CK60	13.63	Aug 02, 2046	3.2
EVERSOURCE ENERGY	Corporates	Fixed Income	323895.13	0.03	US30040WAF59	3.11	Apr 01, 2029	4.25
EXXON MOBIL CORP	Corporates	Fixed Income	323760.98	0.03	US30231GBF81	10.21	Mar 19, 2040	4.23
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	323777.0	0.03	US40408AAA97	4.5	Jan 15, 2031	6.15
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	323659.7	0.03	US494550AL04	5.23	Mar 15, 2032	7.75
TIME WARNER CABLE LLC	Corporates	Fixed Income	323667.48	0.03	US88732JAJ79	8.01	May 01, 2037	6.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	323688.51	0.03	US251526CY36	6.91	Sep 11, 2035	5.4
HALLIBURTON COMPANY	Corporates	Fixed Income	323374.7	0.03	US406216BL45	4.09	Mar 01, 2030	2.92
AMGEN INC	Corporates	Fixed Income	323162.08	0.03	US031162CD02	12.92	Jun 15, 2048	4.56
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	322689.99	0.03	US44107TBC99	7.21	Apr 15, 2035	5.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	322255.44	0.03	US254709AS70	5.59	Nov 29, 2032	6.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	322222.66	0.03	US74456QCV68	14.21	Mar 01, 2055	5.5
VICI PROPERTIES LP	Corporates	Fixed Income	321909.21	0.03	US925650AB99	2.22	Feb 15, 2028	4.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	321766.12	0.03	US91324PES74	13.39	Feb 15, 2053	5.88
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	321585.61	0.03	US842400JD64	13.04	Apr 15, 2054	5.75
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	321361.91	0.03	US29364WBN74	13.78	Mar 15, 2054	5.7
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	320553.09	0.03	US842400HN64	14.63	Feb 01, 2052	3.45
WELLS FARGO & COMPANY	Corporates	Fixed Income	320498.1	0.03	US95000U3H45	6.14	Oct 23, 2034	6.49
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	320329.94	0.03	US86562MDD92	6.28	Jul 13, 2033	5.78
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	319903.93	0.03	US539439AR07	2.32	Mar 22, 2028	4.38
PHILLIPS 66 CO	Corporates	Fixed Income	319928.68	0.03	US718547AR30	6.24	Jun 30, 2033	5.3
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	319428.98	0.03	US459200BB69	5.83	Nov 29, 2032	5.88
WESTERN UNION CO/THE	Corporates	Fixed Income	319446.1	0.03	US959802AH24	7.94	Nov 17, 2036	6.2
INTEL CORPORATION	Corporates	Fixed Income	319446.89	0.03	US458140AT73	11.76	Jul 29, 2045	4.9
GILEAD SCIENCES INC	Corporates	Fixed Income	319365.33	0.03	US375558CB72	3.67	Nov 15, 2029	4.8
CVS HEALTH CORP	Corporates	Fixed Income	319023.07	0.03	US126650EA42	14.18	Jun 01, 2063	6.0
BANK OF AMERICA CORP	Corporates	Fixed Income	319085.99	0.03	US06051GFG91	11.55	Apr 01, 2044	4.88
HSBC BANK USA NA MTN	Corporates	Fixed Income	318852.95	0.03	US4042Q1AD94	8.94	Jan 15, 2039	7.0
HUMANA INC	Corporates	Fixed Income	318510.71	0.03	US444859BE13	11.32	Oct 01, 2044	4.95
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	318315.44	0.03	US38141GC365	3.84	Jan 28, 2031	5.21
CITIGROUP INC	Corporates	Fixed Income	317994.43	0.03	US172967PL97	6.72	Jun 11, 2035	5.45
NXP BV	Corporates	Fixed Income	317206.04	0.03	US62954HAY45	4.13	May 01, 2030	3.4
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	317223.65	0.03	US874060AZ95	14.75	Jul 09, 2050	3.17
AMAZON.COM INC	Corporates	Fixed Income	316895.99	0.03	US023135AP19	7.21	Dec 05, 2034	4.8
AVERY DENNISON CORPORATION	Corporates	Fixed Income	316425.05	0.03	US053611AN94	6.03	Mar 15, 2033	5.75
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	316345.18	0.03	US958102AR62	5.65	Feb 01, 2032	3.1
NOV INC	Corporates	Fixed Income	316253.59	0.03	US637071AM31	3.78	Dec 01, 2029	3.6
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	315804.27	0.03	US084664CR08	13.55	Jan 15, 2049	4.25
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	315629.01	0.03	US58013MFK53	14.2	Sep 01, 2049	3.63
NSTAR ELECTRIC CO	Corporates	Fixed Income	315457.72	0.03	US67021CAN74	3.32	May 15, 2029	3.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	315291.67	0.03	US38141GXR00	4.94	Jan 27, 2032	1.99
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	315136.63	0.03	US89115A2U52	2.6	Jul 17, 2028	5.52
KELLANOVA	Corporates	Fixed Income	314935.58	0.03	US487836AT55	4.49	Apr 01, 2031	7.45
AMGEN INC	Corporates	Fixed Income	314986.49	0.03	US031162DJ62	6.27	Mar 01, 2033	4.2
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	314799.72	0.03	US02665WCE93	2.29	Feb 15, 2028	3.5
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	314844.86	0.03	US460690BQ26	12.15	Oct 01, 2048	5.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	314566.22	0.03	US86562MCJ71	5.45	Sep 17, 2031	2.22
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	314351.6	0.03	US91324PBK75	8.59	Feb 15, 2038	6.88
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	314351.95	0.03	US86964WAJ18	4.71	Jan 15, 2031	3.75
HOME DEPOT INC	Corporates	Fixed Income	314003.9	0.03	US437076DE95	6.96	Jun 25, 2034	4.95
KELLANOVA	Corporates	Fixed Income	313866.81	0.03	US487836BZ07	6.08	Mar 01, 2033	5.25
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	313897.49	0.03	US161175CA05	13.68	Jun 01, 2052	3.9
LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	313577.65	0.03	US552081AM30	13.98	Feb 26, 2055	4.63
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	313467.6	0.03	US42824CBW82	13.37	Oct 15, 2054	5.6
CBRE SERVICES INC	Corporates	Fixed Income	313496.48	0.03	US12505BAG59	6.87	Aug 15, 2034	5.95
MORGAN STANLEY MTN	Corporates	Fixed Income	313550.9	0.03	US61747YES00	5.44	Apr 20, 2037	5.3
PHILLIPS 66	Corporates	Fixed Income	313128.98	0.03	US718546AH74	10.32	May 01, 2042	5.88
CITIGROUP INC	Corporates	Fixed Income	312060.94	0.03	US172967DR95	8.02	Aug 25, 2036	6.13
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	311906.47	0.03	US80282KBH86	4.15	Nov 09, 2031	7.66
BANCO SANTANDER SA	Corporates	Fixed Income	311918.53	0.03	US05964HAY18	2.79	Nov 07, 2028	6.61
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	311468.09	0.03	US744320BA94	13.84	Dec 07, 2049	3.94
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	311359.12	0.03	US89788MAS17	6.48	Jan 24, 2035	5.71
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	311281.02	0.03	US913017BS77	9.72	Apr 15, 2040	5.7
HCA INC	Corporates	Fixed Income	311021.27	0.03	US404119BY43	9.49	Jun 15, 2039	5.13
HOME DEPOT INC	Corporates	Fixed Income	311041.97	0.03	US437076BH45	12.48	Apr 01, 2046	4.25
CAMPBELLS CO	Corporates	Fixed Income	310851.15	0.03	US134429BP34	6.59	Mar 21, 2034	5.4
DELL INTERNATIONAL LLC	Corporates	Fixed Income	310928.19	0.03	US24703TAK25	10.78	Jul 15, 2046	8.35
VODAFONE GROUP PLC	Corporates	Fixed Income	310639.83	0.03	US92857WAQ33	8.31	Feb 27, 2037	6.15
OWENS CORNING	Corporates	Fixed Income	310560.67	0.03	US690742AB73	7.87	Dec 01, 2036	7.0
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	310406.4	0.03	US655844BV94	14.6	Aug 15, 2052	4.05
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	309586.51	0.02	US92343VFU35	15.16	Nov 20, 2050	2.88
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	309431.57	0.02	US69351UAV52	13.3	Jun 15, 2048	4.15
CONOCOPHILLIPS CO	Corporates	Fixed Income	309246.58	0.02	US20826FBM77	13.87	Jan 15, 2055	5.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	309328.58	0.02	US68233JBB98	12.44	Apr 01, 2045	3.75
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	309058.83	0.02	US341081FU66	13.77	Mar 01, 2049	3.99
ASTRAZENECA PLC	Corporates	Fixed Income	308891.7	0.02	US046353AM00	12.47	Nov 16, 2045	4.38
OVINTIV INC	Corporates	Fixed Income	308895.3	0.02	US292505AD65	6.8	Aug 15, 2034	6.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	308067.97	0.02	US907818FK90	14.68	Feb 05, 2050	3.25
CROWN CASTLE INC	Corporates	Fixed Income	307887.5	0.02	US22822VAY74	5.29	Jul 15, 2031	2.5
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	307971.87	0.02	US66989HAS76	15.6	Aug 14, 2050	2.75
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	307693.13	0.02	US775109AL51	8.58	Aug 15, 2038	7.5
NUCOR CORPORATION	Corporates	Fixed Income	306991.8	0.02	US670346AU98	16.31	Dec 15, 2055	2.98
HUMANA INC	Corporates	Fixed Income	307028.16	0.02	US444859CD21	7.19	May 01, 2035	5.55
AON NORTH AMERICA INC	Corporates	Fixed Income	306668.18	0.02	US03740MAF77	13.65	Mar 01, 2054	5.75
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	306384.26	0.02	US89115A2Y74	3.18	Apr 05, 2029	4.99
PECO ENERGY CO	Corporates	Fixed Income	306268.39	0.02	US693304AW72	13.55	Mar 01, 2048	3.9
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	306350.51	0.02	US110122DK11	12.9	Nov 15, 2047	4.35
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	306080.46	0.02	US874060BD74	16.33	Jul 09, 2060	3.38
OHIO POWER CO	Corporates	Fixed Income	305897.01	0.02	US677415CV13	6.22	Jun 01, 2033	5.0
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	305978.16	0.02	US06417XAD30	1.34	Feb 02, 2027	1.95
HSBC HOLDINGS PLC	Corporates	Fixed Income	305786.3	0.02	US404280DH94	5.64	Aug 11, 2033	5.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	305699.54	0.02	US86562MAV28	1.97	Oct 18, 2027	3.35
TIME WARNER CABLE ENTERPRISES LLC	Corporates	Fixed Income	305420.05	0.02	US88731EAJ91	5.88	Jul 15, 2033	8.38
HOME DEPOT INC	Corporates	Fixed Income	305067.34	0.02	US437076BD31	11.64	Feb 15, 2044	4.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	304939.54	0.02	US68233JCD46	15.64	Nov 15, 2051	2.7
WW GRAINGER INC	Corporates	Fixed Income	304983.72	0.02	US384802AB05	12.12	Jun 15, 2045	4.6
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	304780.83	0.02	US87612BBQ41	1.18	Mar 01, 2030	5.5
WESTPAC BANKING CORP	Corporates	Fixed Income	304629.31	0.02	US961214EF61	3.52	Jul 24, 2034	4.11
LOWES COMPANIES INC	Corporates	Fixed Income	304032.67	0.02	US548661CJ47	7.59	Oct 15, 2035	5.5
ALLY FINANCIAL INC	Corporates	Fixed Income	304064.86	0.02	US370425RZ53	4.84	Nov 01, 2031	8.0
TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	303682.45	0.02	US89417EAD13	8.37	Jun 15, 2037	6.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	303703.15	0.02	US91324PET57	14.79	Feb 15, 2063	6.05
TRAVELERS COMPANIES INC	Corporates	Fixed Income	303585.23	0.02	US89417EAH27	10.11	Nov 01, 2040	5.35
PROLOGIS LP	Corporates	Fixed Income	303426.33	0.02	US74340XCE94	6.31	Jun 15, 2033	4.75
MERCK & CO INC	Corporates	Fixed Income	303477.97	0.02	US58933YBF16	15.75	Dec 10, 2051	2.75
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	303281.99	0.02	US06406YAA01	3.59	Aug 23, 2029	3.3
MARATHON PETROLEUM CORP	Corporates	Fixed Income	303005.91	0.02	US56585ABD37	2.28	Apr 01, 2028	3.8
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	302448.74	0.02	US913017BK42	7.87	Jun 01, 2036	6.05
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	302283.63	0.02	US822582CL48	15.41	Nov 26, 2051	3.0
TSMC ARIZONA CORP	Corporates	Fixed Income	301959.33	0.02	US872898AH40	5.55	Apr 22, 2032	4.25
PECO ENERGY CO	Corporates	Fixed Income	301772.03	0.02	US693304BJ52	14.23	Sep 15, 2055	5.65
ELECTRONIC ARTS INC	Corporates	Fixed Income	301667.4	0.02	US285512AE93	5.06	Feb 15, 2031	1.85
EDISON INTERNATIONAL	Corporates	Fixed Income	301713.4	0.02	US281020BB24	5.44	Mar 15, 2032	5.25
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	301531.88	0.02	US071813CV90	14.82	Dec 01, 2051	3.13
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	301637.28	0.02	US74432QBD60	8.46	Dec 01, 2037	6.63
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	301440.1	0.02	US50077LAB27	12.35	Jun 01, 2046	4.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	301115.65	0.02	US46647PBL94	4.17	Apr 22, 2031	2.52
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	301117.14	0.02	US797440BY99	14.33	Apr 15, 2050	3.32
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	301131.66	0.02	US681936BN99	6.47	Apr 15, 2033	3.25
FLOWSERVE CORPORATION	Corporates	Fixed Income	300810.28	0.02	US34354PAF27	4.46	Oct 01, 2030	3.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	300835.0	0.02	US03027XBA72	3.97	Jan 15, 2030	2.9
WALT DISNEY CO	Corporates	Fixed Income	300744.63	0.02	US254687EZ57	11.03	Dec 01, 2045	7.75
AON CORP	Corporates	Fixed Income	300505.27	0.02	US03740LAF94	5.81	Sep 12, 2032	5.0
NATWEST GROUP PLC	Corporates	Fixed Income	299826.8	0.02	US639057AF59	1.86	Sep 30, 2028	5.52
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	299850.16	0.02	US12201PAB22	4.88	Aug 15, 2031	7.2
KROGER CO	Corporates	Fixed Income	299452.32	0.02	US501044DG38	12.65	Feb 01, 2047	4.45
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	299469.92	0.02	US053484AD33	6.08	Feb 15, 2033	5.0
OVINTIV INC	Corporates	Fixed Income	299492.21	0.02	US012873AH83	4.19	Sep 15, 2030	8.13
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	299315.78	0.02	US136375CZ30	15.65	May 01, 2050	2.45
GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	299170.77	0.02	US38141GZK39	1.38	Feb 24, 2028	2.64
BROADCOM INC	Corporates	Fixed Income	299181.97	0.02	US11135FBD24	3.89	Apr 15, 2030	5.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	299153.81	0.02	US46647PAJ57	8.94	Jul 24, 2038	3.88
FREEPORT-MCMORAN INC	Corporates	Fixed Income	298583.96	0.02	US35671DBC83	10.93	Mar 15, 2043	5.45
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	298457.37	0.02	US92343VCZ58	14.64	Mar 15, 2055	4.67
MPLX LP	Corporates	Fixed Income	298113.37	0.02	US55336VAN01	12.41	Apr 15, 2048	4.7
BARCLAYS PLC	Corporates	Fixed Income	297943.9	0.02	US06738EBM66	4.39	Jun 24, 2031	2.65
MORGAN STANLEY MTN	Corporates	Fixed Income	297948.71	0.02	US6174468Y83	14.28	Jan 25, 2052	2.8
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	297864.72	0.02	US13607LNG40	2.34	Apr 28, 2028	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	297588.82	0.02	US68233JBP84	13.76	Jun 01, 2049	3.8
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	297668.64	0.02	US24422EWL90	5.99	Sep 15, 2032	4.35
AT&T INC	Corporates	Fixed Income	297138.78	0.02	US00206RHK14	9.6	Mar 01, 2039	4.85
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	297153.31	0.02	US85917PAB31	14.3	Mar 15, 2051	3.75
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	297021.05	0.02	US17136MAB81	13.71	Jun 15, 2052	5.0
TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	296819.64	0.02	US89420GAE98	6.05	Mar 15, 2033	6.38
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	296820.08	0.02	US23291KAK16	14.37	Nov 15, 2049	3.4
CONAGRA BRANDS INC	Corporates	Fixed Income	296862.08	0.02	US205887AX04	4.19	Sep 15, 2030	8.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	296671.53	0.02	US92343VDV36	12.28	Mar 16, 2047	5.5
GATX CORPORATION	Corporates	Fixed Income	296384.38	0.02	US361448BL67	6.41	Sep 15, 2033	5.45
HSBC BANK USA NA MTN	Corporates	Fixed Income	296100.98	0.02	US4042Q1AB39	7.59	Aug 15, 2035	5.63
ONEOK PARTNERS LP	Corporates	Fixed Income	295608.11	0.02	US68268NAD57	8.19	Oct 15, 2037	6.85
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	295320.92	0.02	US91324PEL22	15.07	May 15, 2062	4.95
APPLIED MATERIALS INC	Corporates	Fixed Income	295065.31	0.02	US038222AM71	12.74	Apr 01, 2047	4.35
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	294799.57	0.02	US054561AJ49	2.27	Apr 20, 2028	4.35
BANK OF NOVA SCOTIA	Corporates	Fixed Income	294155.29	0.02	US0641598K52	0.98	Sep 15, 2026	1.3
PROLOGIS LP	Corporates	Fixed Income	293963.14	0.02	US74340XCK54	14.16	Mar 15, 2054	5.25
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	293784.42	0.02	US24422EWH88	5.8	Jun 07, 2032	3.9
CITIGROUP INC	Corporates	Fixed Income	293816.88	0.02	US17327CAQ69	5.58	Jan 25, 2033	3.06
ENERGY TRANSFER LP	Corporates	Fixed Income	293674.23	0.02	US29279FAA75	11.78	Apr 15, 2049	6.25
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	293475.12	0.02	US53944YBA01	3.28	Jun 05, 2030	5.72
HOME DEPOT INC	Corporates	Fixed Income	293448.28	0.02	US437076BF88	12.31	Mar 15, 2045	4.4
COMCAST CORPORATION	Corporates	Fixed Income	293259.23	0.02	US20030NCC39	13.03	Nov 01, 2047	3.97
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	293317.65	0.02	US45866FAY07	15.31	Jun 15, 2062	5.2
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	292871.42	0.02	US95000U3F88	6.21	Jul 25, 2034	5.56
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	292459.87	0.02	US16411QAQ47	6.03	Jun 30, 2033	5.95
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	292082.35	0.02	US207597EG65	11.79	Apr 15, 2044	4.3
EXXON MOBIL CORP	Corporates	Fixed Income	291794.42	0.02	US30231GAZ54	14.78	Aug 16, 2049	3.1
CAPITAL ONE NA	Corporates	Fixed Income	291478.3	0.02	US25466AAR23	4.05	Feb 06, 2030	2.7
ORACLE CORPORATION	Corporates	Fixed Income	291129.08	0.02	US68389XBH70	8.52	Jul 15, 2036	3.85
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	291054.17	0.02	US80282KBL98	6.46	May 31, 2035	6.34
AUTONATION INC	Corporates	Fixed Income	291066.0	0.02	US05329WAQ50	4.06	Jun 01, 2030	4.75
HCA INC	Corporates	Fixed Income	290932.45	0.02	US404119CB31	14.4	Jul 15, 2051	3.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	290819.4	0.02	US209111FS71	2.85	Dec 01, 2028	4.0
EBAY INC	Corporates	Fixed Income	290843.34	0.02	US278642AZ62	14.41	May 10, 2051	3.65
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	290443.23	0.02	US075887BG35	11.82	Dec 15, 2044	4.68
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	290194.5	0.02	US101137AU14	13.34	Mar 01, 2049	4.7
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	290206.52	0.02	US78016EYH43	5.57	Nov 03, 2031	2.3
KROGER CO	Corporates	Fixed Income	290095.48	0.02	US501044DV05	7.15	Sep 15, 2034	5.0
AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	289420.77	0.02	US00774MAB19	1.66	Jul 21, 2027	3.65
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	289012.68	0.02	US110122DX32	16.22	Mar 15, 2062	3.9
LEGG MASON INC	Corporates	Fixed Income	288748.78	0.02	US524901AR65	11.15	Jan 15, 2044	5.63
TC PIPELINES LP	Corporates	Fixed Income	288295.22	0.02	US87233QAC24	1.48	May 25, 2027	3.9
PHILLIPS 66	Corporates	Fixed Income	288236.33	0.02	US718546AK04	7.18	Nov 15, 2034	4.65
BANK OF AMERICA NA	Corporates	Fixed Income	288056.46	0.02	US06050TJZ66	8.0	Oct 15, 2036	6.0
CITIGROUP INC	Corporates	Fixed Income	287945.65	0.02	US172967NU15	5.5	May 24, 2033	4.91
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	287985.64	0.02	US842400GG23	12.64	Apr 01, 2047	4.0
APPLE INC	Corporates	Fixed Income	287706.44	0.02	US037833CH12	13.06	Feb 09, 2047	4.25
MICROSOFT CORPORATION	Corporates	Fixed Income	287742.74	0.02	US594918CB81	15.67	Feb 06, 2057	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	287748.64	0.02	US842400GT44	13.95	Feb 01, 2050	3.65
PECO ENERGY CO	Corporates	Fixed Income	287486.64	0.02	US693304AV99	13.6	Sep 15, 2047	3.7
KINDER MORGAN INC	Corporates	Fixed Income	287487.18	0.02	US494553AE00	6.63	Feb 01, 2034	5.4
EXELON CORPORATION	Corporates	Fixed Income	287337.77	0.02	US30161NAV38	12.21	Apr 15, 2046	4.45
CROWN CASTLE INC	Corporates	Fixed Income	286985.06	0.02	US22822VAW19	5.08	Apr 01, 2031	2.1
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	286557.18	0.02	US494550AQ90	6.13	Aug 15, 2033	7.3
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	286413.59	0.02	US438516AR73	7.96	Mar 15, 2036	5.7
HSBC BANK USA NA	Corporates	Fixed Income	286428.97	0.02	US4042Q1AA55	6.98	Nov 01, 2034	5.88
JOHNSON & JOHNSON	Corporates	Fixed Income	286455.17	0.02	US478160BV55	13.22	Mar 01, 2046	3.7
GENERAL MOTORS CO	Corporates	Fixed Income	286217.56	0.02	US37045VAF76	10.43	Oct 02, 2043	6.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	286058.36	0.02	US74456QBQ82	12.99	Mar 01, 2046	3.8
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	285647.04	0.02	US03040WAX39	14.33	May 01, 2050	3.45
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	285203.57	0.02	US913017BJ78	7.38	May 01, 2035	5.4
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	284986.9	0.02	US42824CBR97	0.97	Sep 25, 2026	4.45
CROWN CASTLE INC	Corporates	Fixed Income	284767.89	0.02	US22822VAR24	4.31	Jul 01, 2030	3.3
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	284582.6	0.02	US209111FY40	13.84	Apr 01, 2050	3.95
NSTAR ELECTRIC CO	Corporates	Fixed Income	284599.07	0.02	US67021CAR88	5.46	Aug 15, 2031	1.95
CSX CORP	Corporates	Fixed Income	284409.03	0.02	US126408GK35	8.27	May 01, 2037	6.15
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	284329.66	0.02	US58013MEC47	8.43	Oct 15, 2037	6.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	284246.42	0.02	US015271AV11	6.71	Feb 01, 2033	1.88
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	283688.71	0.02	US161175CC60	14.14	Dec 01, 2061	4.4
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	283755.7	0.02	US020002AQ48	6.24	Jun 01, 2033	5.35
NSTAR ELECTRIC CO	Corporates	Fixed Income	283476.65	0.02	US67021CAS61	13.94	Jun 01, 2052	4.55
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	283188.86	0.02	US03027XBM11	5.02	Apr 15, 2031	2.7
HOME DEPOT INC	Corporates	Fixed Income	283071.46	0.02	US437076BX94	13.23	Dec 06, 2048	4.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	282684.24	0.02	US693475CB94	3.86	Jan 29, 2031	5.22
CONOCOPHILLIPS	Corporates	Fixed Income	282702.85	0.02	US20825CAF14	5.71	Oct 15, 2032	5.9
TSMC ARIZONA CORP	Corporates	Fixed Income	282544.57	0.02	US872898AJ06	14.46	Apr 22, 2052	4.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	282544.75	0.02	US459200KY61	6.11	Feb 06, 2033	4.75
NISOURCE INC	Corporates	Fixed Income	282603.24	0.02	US65473PAM77	13.54	Jun 15, 2052	5.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	282343.49	0.02	US60687YCT47	6.03	May 27, 2034	5.75
KINROSS GOLD CORP	Corporates	Fixed Income	281812.84	0.02	US496902AQ09	1.56	Jul 15, 2027	4.5
REALTY INCOME CORPORATION	Corporates	Fixed Income	281912.85	0.02	US756109BL76	6.35	Dec 15, 2032	2.85
PFIZER INC	Corporates	Fixed Income	281445.85	0.02	US717081CY74	9.04	Mar 15, 2039	7.2
HSBC HOLDINGS PLC	Corporates	Fixed Income	281543.33	0.02	US404280EC98	6.15	Nov 13, 2034	7.4
REGIONS BANK MTN	Corporates	Fixed Income	280993.34	0.02	US75913MAA71	8.27	Jun 26, 2037	6.45
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	281002.53	0.02	US06051GKP36	1.52	Apr 27, 2028	4.38
APPLIED MATERIALS INC	Corporates	Fixed Income	280861.12	0.02	US038222AG04	10.22	Jun 15, 2041	5.85
SALESFORCE INC	Corporates	Fixed Income	280923.97	0.02	US79466LAL80	15.52	Jul 15, 2051	2.9
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	280708.68	0.02	US03027XCF50	6.33	Nov 15, 2033	5.9
PFIZER INC	Corporates	Fixed Income	280714.66	0.02	US717081EV18	13.8	Mar 15, 2049	4.0
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	280527.87	0.02	US110122EC85	14.6	Nov 15, 2063	6.4
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	280340.61	0.02	US89114TZV78	5.77	Mar 10, 2032	3.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	280393.01	0.02	US91324PDL31	13.15	Jun 15, 2048	4.25
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	280405.82	0.02	US12621EAM57	6.57	Jun 15, 2034	6.45
PEPSICO INC	Corporates	Fixed Income	280256.68	0.02	US713448DD75	12.42	Apr 14, 2046	4.45
DELL INC	Corporates	Fixed Income	279957.62	0.02	US24702RAF82	8.51	Apr 15, 2038	6.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	279961.97	0.02	US60687YCP25	2.44	May 27, 2029	5.67
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	279901.17	0.02	US63307A3D55	1.33	Feb 01, 2028	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	279808.32	0.02	US606822BH67	3.23	Mar 07, 2029	3.74
KILROY REALTY LP	Corporates	Fixed Income	279632.09	0.02	US49427RAQ56	6.34	Nov 15, 2032	2.5
CIGNA GROUP	Corporates	Fixed Income	279477.25	0.02	US125523CW86	13.65	Feb 15, 2054	5.6
CSX CORP	Corporates	Fixed Income	279480.23	0.02	US126408HQ95	4.1	Feb 15, 2030	2.4
CLOROX COMPANY	Corporates	Fixed Income	279193.78	0.02	US189054AZ21	5.52	May 01, 2032	4.6
SHELL FINANCE US INC	Corporates	Fixed Income	279303.17	0.02	US822905AG05	14.56	Apr 06, 2050	3.25
SHELL FINANCE US INC	Corporates	Fixed Income	279308.58	0.02	US822905AA35	12.2	May 11, 2045	4.38
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	278237.48	0.02	US744320BP63	6.44	Mar 15, 2054	6.5
CIGNA GROUP	Corporates	Fixed Income	278322.8	0.02	US125523CS74	6.09	Mar 15, 2033	5.4
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	278163.98	0.02	US446413AZ96	2.78	Aug 16, 2028	2.04
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	278060.94	0.02	US341081FQ54	13.56	Mar 01, 2048	3.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	277055.83	0.02	US65339KCB44	1.44	Mar 15, 2082	3.8
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	276639.36	0.02	US03027XBS80	5.49	Sep 15, 2031	2.3
KROGER CO	Corporates	Fixed Income	276709.9	0.02	US501044DW87	13.93	Sep 15, 2054	5.5
COMCAST CORPORATION	Corporates	Fixed Income	276465.22	0.02	US20030NAK72	7.45	Nov 15, 2035	6.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	276497.67	0.02	US693475CD50	4.05	May 13, 2031	4.9
DELL INTERNATIONAL LLC	Corporates	Fixed Income	276365.09	0.02	US24703TAJ51	7.35	Jul 15, 2036	8.1
HSBC HOLDINGS PLC	Corporates	Fixed Income	276426.0	0.02	US404280EX36	7.12	May 13, 2036	5.79
AVNET INC	Corporates	Fixed Income	276456.4	0.02	US053807AU73	5.05	May 15, 2031	3.0
TOLEDO EDISON CO (THE)	Corporates	Fixed Income	275843.27	0.02	US889175BD66	8.29	May 15, 2037	6.15
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	275747.51	0.02	US19416QEJ58	12.76	Aug 15, 2045	4.0
PARAMOUNT GLOBAL	Corporates	Fixed Income	275708.36	0.02	US92556HAB33	4.58	Jan 15, 2031	4.95
CENTENE CORPORATION	Corporates	Fixed Income	275715.77	0.02	US15135BAR24	1.71	Dec 15, 2027	4.25
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	275552.67	0.02	US161175BV50	13.53	Apr 01, 2051	3.7
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	275340.63	0.02	US76720AAW62	15.38	Mar 14, 2065	5.88
HSBC HOLDINGS PLC	Corporates	Fixed Income	275028.22	0.02	US404280CY37	5.44	Nov 22, 2032	2.87
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	275062.46	0.02	US06051GJM24	14.0	Oct 24, 2051	2.83
INTEL CORPORATION	Corporates	Fixed Income	274873.92	0.02	US458140CJ73	13.11	Feb 10, 2053	5.7
SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	274530.21	0.02	US83272GAF81	13.39	Apr 03, 2054	5.78
US BANCORP MTN	Corporates	Fixed Income	274286.34	0.02	US91159HJL50	6.02	Feb 01, 2034	4.84
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	274226.78	0.02	US91324PCQ37	7.77	Jul 15, 2035	4.63
CENTENE CORPORATION	Corporates	Fixed Income	273576.77	0.02	US15135BAV36	3.93	Feb 15, 2030	3.38
CIGNA GROUP	Corporates	Fixed Income	272649.09	0.02	US125523CF53	12.23	Jul 15, 2046	4.8
MICROSOFT CORPORATION	Corporates	Fixed Income	272686.26	0.02	US594918CA09	13.2	Feb 06, 2047	4.25
NUCOR CORP	Corporates	Fixed Income	272718.39	0.02	US670346AH87	8.51	Dec 01, 2037	6.4
MERCK & CO INC	Corporates	Fixed Income	272521.6	0.02	US58933YBK01	6.29	May 17, 2033	4.5
AVERY DENNISON CORPORATION	Corporates	Fixed Income	272262.36	0.02	US053611AM12	5.84	Feb 15, 2032	2.25
HSBC HOLDINGS PLC	Corporates	Fixed Income	272304.74	0.02	US404280DC08	5.47	Mar 29, 2033	4.76
CITIGROUP INC	Corporates	Fixed Income	272152.11	0.02	US17308CC539	3.77	Nov 05, 2030	2.98
OVINTIV INC	Corporates	Fixed Income	272229.68	0.02	US292505AG96	8.49	Feb 01, 2038	6.5
GENERAL MILLS INC	Corporates	Fixed Income	271671.4	0.02	US370334CW20	2.72	Oct 17, 2028	5.5
APPLE INC	Corporates	Fixed Income	271500.51	0.02	US037833EK23	15.93	Aug 05, 2051	2.7
COMCAST CORPORATION	Corporates	Fixed Income	271270.49	0.02	US20030NAV38	8.33	Aug 15, 2037	6.95
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	270799.32	0.02	US36267VAM54	12.98	Nov 22, 2052	6.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	270801.77	0.02	US15189XAM02	11.75	Aug 01, 2042	3.55
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	270843.36	0.02	US38141GXA74	8.94	Apr 23, 2039	4.41
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	270734.35	0.02	US958667AC17	3.9	Feb 01, 2030	4.05
LOWES COMPANIES INC	Corporates	Fixed Income	270535.38	0.02	US548661DN40	12.77	Apr 15, 2046	3.7
AT&T INC	Corporates	Fixed Income	270589.79	0.02	US00206RBH49	11.35	Dec 15, 2042	4.3
BARCLAYS PLC	Corporates	Fixed Income	270596.61	0.02	US06738ECR45	3.12	Mar 12, 2030	5.69
AT&T INC	Corporates	Fixed Income	270269.39	0.02	US00206RKB77	15.62	Jun 01, 2060	3.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	270256.54	0.02	US251526CF47	4.75	Jan 14, 2032	3.73
CITIGROUP INC	Corporates	Fixed Income	270013.17	0.02	US172967BU43	6.04	Feb 22, 2033	5.88
TYSON FOODS INC	Corporates	Fixed Income	269906.33	0.02	US902494BH59	12.47	Sep 28, 2048	5.1
EVERSOURCE ENERGY	Corporates	Fixed Income	269914.28	0.02	US30040WAE84	2.16	Jan 15, 2028	3.3
SOUTHERN COPPER CORP	Corporates	Fixed Income	269538.93	0.02	US84265VAJ44	11.26	Apr 23, 2045	5.88
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	269565.55	0.02	US45866FAL85	14.99	Jun 15, 2050	3.0
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	269292.11	0.02	US571903BE27	4.11	Jun 15, 2030	4.63
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	269327.3	0.02	US582839AF31	9.46	Nov 01, 2039	5.9
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	269376.91	0.02	US06051GJE08	10.84	Jun 19, 2041	2.68
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	269166.73	0.02	US74456QCC87	14.72	Jan 01, 2050	3.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	269072.3	0.02	US035240AF74	7.41	Jun 15, 2035	5.88
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	269100.83	0.02	US438516CU84	15.49	Mar 01, 2064	5.35
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	268631.34	0.02	US91324PEH10	3.28	May 15, 2029	4.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	268400.92	0.02	US06051GMD87	7.01	Oct 25, 2035	5.52
UNION PACIFIC CORPORATION	Corporates	Fixed Income	268436.82	0.02	US907818EM65	14.35	Oct 01, 2051	3.8
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	268339.1	0.02	US03512TAF84	2.87	Nov 01, 2028	3.38
MORGAN STANLEY MTN	Corporates	Fixed Income	268360.33	0.02	US61747YEH45	5.43	Oct 20, 2032	2.51
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	268370.86	0.02	US251526CT41	5.67	Feb 10, 2034	7.08
PARAMOUNT GLOBAL	Corporates	Fixed Income	268040.8	0.02	US925524AX89	7.46	Apr 30, 2036	6.88
CENCORA INC	Corporates	Fixed Income	268108.08	0.02	US03073EAN58	12.24	Mar 01, 2045	4.25
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	268147.54	0.02	US970648AN13	13.52	Mar 05, 2054	5.9
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	267917.03	0.02	US06051GHX07	3.75	Oct 22, 2030	2.88
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	267932.01	0.02	US29379VBC63	11.78	Feb 15, 2045	5.1
BANK OF AMERICA CORP	Corporates	Fixed Income	267976.52	0.02	US06051GMQ90	7.25	Feb 12, 2036	5.74
UNILEVER CAPITAL CORP	Corporates	Fixed Income	267984.95	0.02	US904764BC04	2.25	Mar 22, 2028	3.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	267880.6	0.02	US06051GMB22	7.03	Aug 15, 2035	5.42
AMGEN INC	Corporates	Fixed Income	267540.81	0.02	US031162DC10	15.49	Jan 15, 2052	3.0
INTEL CORPORATION	Corporates	Fixed Income	267622.72	0.02	US458140AK64	10.45	Oct 01, 2041	4.8
PARAMOUNT GLOBAL	Corporates	Fixed Income	267194.36	0.02	US92553PAU66	10.58	Sep 01, 2043	5.85
BHP BILLITON FINANCE (USA) LTD	Corporates	Fixed Income	267253.91	0.02	US055451AR98	11.37	Feb 24, 2042	4.13
NATWEST GROUP PLC	Corporates	Fixed Income	267068.31	0.02	US639057AK45	2.73	Sep 13, 2029	5.81
BLOCK FINANCIAL LLC	Corporates	Fixed Income	266791.69	0.02	US093662AH70	4.37	Aug 15, 2030	3.88
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	266845.71	0.02	US911312BQ83	13.57	Mar 15, 2049	4.25
AHOLD FINANCE USA LLC	Corporates	Fixed Income	266572.33	0.02	US008685AB51	3.16	May 01, 2029	6.88
SEMPRA	Corporates	Fixed Income	266627.91	0.02	US816851AP42	9.3	Oct 15, 2039	6.0
FEDEX CORP	Corporates	Fixed Income	266433.46	0.02	US31428XBE58	11.79	Nov 15, 2045	4.75
INTEL CORPORATION	Corporates	Fixed Income	266501.14	0.02	US458140CE86	2.2	Feb 10, 2028	4.88
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	266512.04	0.02	US80281LAG05	1.98	Nov 03, 2028	3.82
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	266285.5	0.02	US84756NAE94	10.58	Sep 25, 2043	5.95
AMGEN INC	Corporates	Fixed Income	265948.41	0.02	US031162BK53	10.48	Nov 15, 2041	5.15
COCA-COLA CO	Corporates	Fixed Income	265813.17	0.02	US191216CX63	15.64	Jun 01, 2050	2.6
ELEVANCE HEALTH INC	Corporates	Fixed Income	265821.69	0.02	US28622HAB78	6.13	Feb 15, 2033	4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	265897.67	0.02	US74456QBZ81	13.71	May 01, 2049	3.85
CITIGROUP INC	Corporates	Fixed Income	265734.17	0.02	US172967HS33	11.31	May 06, 2044	5.3
AT&T INC	Corporates	Fixed Income	265450.42	0.02	US04650NAB01	10.16	Sep 01, 2040	5.35
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	265474.77	0.02	US674599DD43	4.55	May 01, 2031	7.5
DEVON ENERGY CORP	Corporates	Fixed Income	265524.45	0.02	US25179MAL72	10.1	Jul 15, 2041	5.6
TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	265305.8	0.02	US875127BL56	13.68	Jul 15, 2052	5.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	265341.38	0.02	US46647PAK21	12.64	Jul 24, 2048	4.03
STARBUCKS CORPORATION	Corporates	Fixed Income	265167.73	0.02	US855244AS84	13.0	Nov 15, 2048	4.5
ELECTRONIC ARTS INC	Corporates	Fixed Income	264992.78	0.02	US285512AF68	15.26	Feb 15, 2051	2.95
KEURIG DR PEPPER INC	Corporates	Fixed Income	264803.24	0.02	US49271VAR15	13.54	Apr 15, 2052	4.5
WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	264573.88	0.02	US93884PDY34	14.06	Sep 15, 2049	3.65
APPLE INC	Corporates	Fixed Income	264474.77	0.02	US037833EL06	17.83	Aug 05, 2061	2.85
VICI PROPERTIES LP	Corporates	Fixed Income	264539.3	0.02	US925650AC72	3.87	Feb 15, 2030	4.95
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	264205.51	0.02	US89115A2M37	2.16	Jan 10, 2028	5.16
AMAZON.COM INC	Corporates	Fixed Income	264114.54	0.02	US023135AQ91	11.89	Dec 05, 2044	4.95
FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	263937.83	0.02	US337158AJ88	3.87	May 01, 2030	5.75
BANK OF AMERICA CORP	Corporates	Fixed Income	263846.95	0.02	US06051GHV41	3.54	Jul 23, 2030	3.19
VENTAS REALTY LP	Corporates	Fixed Income	263449.54	0.02	US92277GAV95	4.41	Nov 15, 2030	4.75
ONEOK INC	Corporates	Fixed Income	263518.56	0.02	US682680AY93	3.63	Sep 01, 2029	3.4
AT&T INC	Corporates	Fixed Income	263178.35	0.02	US00206RDJ86	12.99	Mar 09, 2048	4.5
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	262995.25	0.02	US87612BBS07	2.93	Feb 01, 2031	4.88
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	262612.29	0.02	US89157XAA90	6.7	Apr 05, 2034	5.15
KROGER CO	Corporates	Fixed Income	262627.85	0.02	US501044DX60	15.12	Sep 15, 2064	5.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	262648.75	0.02	US606822CK87	5.62	Jul 20, 2033	5.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	261849.31	0.02	US94973VAY39	10.94	May 15, 2042	4.63
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	261466.37	0.02	US842400EB53	3.08	Apr 01, 2029	6.65
ELEVANCE HEALTH INC	Corporates	Fixed Income	261561.43	0.02	US036752AD58	12.81	Dec 01, 2047	4.38
KINDER MORGAN INC	Corporates	Fixed Income	261324.26	0.02	US49456BAP67	2.18	Mar 01, 2028	4.3
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	261153.45	0.02	US06051GHZ54	4.09	Feb 13, 2031	2.5
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	261071.85	0.02	US883556BY71	13.32	Aug 15, 2047	4.1
BOSTON PROPERTIES LP	Corporates	Fixed Income	260908.2	0.02	US10112RBE36	5.82	Apr 01, 2032	2.55
ELEVANCE HEALTH INC	Corporates	Fixed Income	260915.49	0.02	US94973VBB27	11.26	Jan 15, 2043	4.65
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	260683.24	0.02	US91324PDV13	15.81	Aug 15, 2059	3.88
EQUINIX INC	Corporates	Fixed Income	260530.41	0.02	US29444UBU97	5.6	Apr 15, 2032	3.9
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	260372.48	0.02	US579780AS64	5.06	Feb 15, 2031	1.85
NXP BV	Corporates	Fixed Income	260238.03	0.02	US62954HAJ77	5.78	Feb 15, 2032	2.65
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	260308.37	0.02	US03027XBG43	4.72	Oct 15, 2030	1.88
BROADCOM INC 144A	Corporates	Fixed Income	260187.63	0.02	US11135FBQ37	8.97	Nov 15, 2036	3.19
METLIFE INC	Corporates	Fixed Income	259781.99	0.02	US59156RBG20	11.42	Nov 13, 2043	4.88
WASTE MANAGEMENT INC	Corporates	Fixed Income	259783.19	0.02	US94106LBM00	15.78	Nov 15, 2050	2.5
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	259510.41	0.02	US45866FAH73	13.18	Sep 21, 2048	4.25
NXP BV	Corporates	Fixed Income	259514.26	0.02	US62954HBE71	1.56	Jun 01, 2027	4.4
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	259520.09	0.02	US01609WAV46	13.14	Dec 06, 2047	4.2
BROADCOM INC	Corporates	Fixed Income	259525.45	0.02	US11135FCL31	5.69	Jul 15, 2032	4.9
EXELON CORPORATION	Corporates	Fixed Income	259542.69	0.02	US30161NAS09	11.71	Jun 15, 2045	5.1
TARGA RESOURCES CORP	Corporates	Fixed Income	258380.5	0.02	US87612GAM33	7.53	Aug 15, 2035	5.55
APPLIED MATERIALS INC	Corporates	Fixed Income	258278.87	0.02	US038222AS42	3.34	Jun 15, 2029	4.8
WEYERHAEUSER COMPANY	Corporates	Fixed Income	258137.79	0.02	US962166BX19	3.68	Nov 15, 2029	4.0
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	258148.39	0.02	US78016FZS63	1.79	Aug 03, 2027	4.24
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	258204.13	0.02	US00774MAR60	1.83	Oct 15, 2027	4.63
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	257988.98	0.02	US025816EK11	5.67	Jul 20, 2033	4.92
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	258072.62	0.02	US06051GKD06	5.41	Oct 20, 2032	2.57
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	257802.49	0.02	US754730AG43	3.89	Apr 01, 2030	4.65
WASTE CONNECTIONS INC	Corporates	Fixed Income	257725.53	0.02	US94106BAD38	15.53	Jan 15, 2052	2.95
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	257729.61	0.02	US202795JS00	15.0	Mar 01, 2050	3.0
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	257511.34	0.02	US37045XED49	5.75	Jan 09, 2033	6.4
COMCAST CORPORATION	Corporates	Fixed Income	257408.3	0.02	US20030NDP33	16.2	Aug 15, 2052	2.45
JPMORGAN CHASE & CO	Corporates	Fixed Income	257455.93	0.02	US46647PFC59	7.53	Jul 23, 2036	5.58
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	257244.63	0.02	US91324PEF53	14.76	May 15, 2051	3.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	257141.74	0.02	US15189XAT54	13.49	Feb 01, 2049	4.25
AT&T INC	Corporates	Fixed Income	257054.78	0.02	US00206RKE17	14.93	Feb 01, 2052	3.3
WALT DISNEY CO	Corporates	Fixed Income	256873.98	0.02	US254687ET97	11.12	Oct 01, 2043	5.4
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	256889.82	0.02	US10373QBP46	15.25	Jun 04, 2051	2.94
METLIFE INC	Corporates	Fixed Income	256771.27	0.02	US59156RCN61	7.16	Dec 15, 2034	5.3
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	256839.05	0.02	US69351UBD46	14.19	Aug 15, 2055	5.55
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	256636.23	0.02	US69351UBC62	6.79	Feb 15, 2034	4.85
HALLIBURTON COMPANY	Corporates	Fixed Income	256597.2	0.02	US406216AY74	9.11	Sep 15, 2039	7.45
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	256314.91	0.02	US05946KAN19	6.07	Nov 15, 2034	7.88
RELX CAPITAL INC	Corporates	Fixed Income	256084.13	0.02	US74949LAG77	7.26	Mar 27, 2035	5.25
LASMO USA INC	Corporates	Fixed Income	255793.16	0.02	US51808BAE20	1.97	Nov 15, 2027	7.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	255688.25	0.02	US637432CT02	5.18	Mar 01, 2032	8.0
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	255002.97	0.02	US03836WAC73	13.13	May 01, 2049	4.28
UBS AG (STAMFORD BRANCH)	Corporates	Fixed Income	254852.57	0.02	US90261AAD46	1.27	Jan 10, 2028	4.86
EXELON CORPORATION	Corporates	Fixed Income	254740.44	0.02	US30161NAQ43	7.48	Jun 15, 2035	4.95
RIO TINTO ALCAN INC	Corporates	Fixed Income	254534.26	0.02	US013716AU93	6.47	Dec 15, 2033	6.13
CROWN CASTLE INC	Corporates	Fixed Income	254621.97	0.02	US22822VAT89	4.91	Jan 15, 2031	2.25
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	254192.06	0.02	US02364WBG96	13.2	Apr 22, 2049	4.38
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	254011.93	0.02	US209111EU37	8.5	Apr 01, 2038	6.75
AETNA INC	Corporates	Fixed Income	254086.64	0.02	US00817YAF51	7.71	Jun 15, 2036	6.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	254091.45	0.02	US606822BX18	5.27	Jul 20, 2032	2.31
LOWES COMPANIES INC	Corporates	Fixed Income	253983.84	0.02	US548661CX31	10.81	Apr 15, 2042	4.65
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	253699.61	0.02	US169905AH91	6.82	Aug 01, 2034	5.85
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	253453.85	0.02	US110122DS47	15.61	Nov 13, 2050	2.55
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	253141.11	0.02	US808513CH62	6.22	Aug 24, 2034	6.14
JPMORGAN CHASE & CO	Corporates	Fixed Income	253166.0	0.02	US46647PBP09	4.25	May 13, 2031	2.96
PNC BANK NA (FXD) MTN	Corporates	Fixed Income	253253.13	0.02	US69353RFZ64	1.75	Jul 21, 2028	4.43
AIR LEASE CORPORATION	Corporates	Fixed Income	252953.0	0.02	US00912XAV64	1.38	Apr 01, 2027	3.63
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	253012.86	0.02	US655844BX50	13.21	Nov 01, 2047	3.94
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	252698.74	0.02	US21684AAB26	11.0	Dec 01, 2043	5.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	252751.95	0.02	US38141GA468	2.74	Oct 24, 2029	6.48
TAPESTRY INC	Corporates	Fixed Income	252756.62	0.02	US876030AL10	7.32	Mar 11, 2035	5.5
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	252520.78	0.02	US45687AAG76	10.95	Jun 15, 2043	5.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	252529.26	0.02	US036752BD40	7.34	Feb 15, 2035	5.2
ELEVANCE HEALTH INC	Corporates	Fixed Income	252410.99	0.02	US036752AZ60	6.82	Jun 15, 2034	5.38
WELLTOWER OP LLC	Corporates	Fixed Income	252432.88	0.02	US95040QAM69	5.13	Jun 01, 2031	2.8
AIR LEASE CORPORATION	Corporates	Fixed Income	252442.81	0.02	US00912XAY04	2.08	Dec 01, 2027	3.63
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	252335.01	0.02	US50249AAK97	14.84	Oct 01, 2060	3.8
HOME DEPOT INC	Corporates	Fixed Income	252247.81	0.02	US437076AV48	9.92	Apr 01, 2041	5.95
BANK OF AMERICA CORP	Corporates	Fixed Income	252057.93	0.02	US06051GJP54	4.98	Mar 11, 2032	2.65
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	251991.04	0.02	US03027XCM02	7.25	Jan 31, 2035	5.4
T-MOBILE USA INC	Corporates	Fixed Income	251824.02	0.02	US87264AAX37	10.15	Apr 15, 2040	4.38
ELEVANCE HEALTH INC	Corporates	Fixed Income	251841.38	0.02	US036752BL65	13.95	Sep 15, 2055	5.7
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	251882.48	0.02	US775109BB60	11.48	Mar 15, 2044	5.0
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	251887.83	0.02	US136375BL52	6.87	Aug 01, 2034	6.25
CI FINANCIAL CORP	Government Related	Fixed Income	251579.35	0.02	US125491AN04	4.71	Dec 17, 2030	3.2
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	251634.67	0.02	US29379VBR33	2.01	Feb 15, 2078	5.38
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	251420.98	0.02	US136375CV26	13.4	Jan 20, 2049	4.45
MICROSOFT CORPORATION	Corporates	Fixed Income	251423.17	0.02	US594918CC64	15.79	Jun 01, 2050	2.52
INTEL CORPORATION	Corporates	Fixed Income	251427.65	0.02	US458140BU38	5.45	Aug 12, 2031	2.0
WELLTOWER OP LLC	Corporates	Fixed Income	251097.91	0.02	US42217KAX46	9.91	Mar 15, 2041	6.5
BROADCOM INC	Corporates	Fixed Income	251126.79	0.02	US11135FAS02	5.97	Nov 15, 2032	4.3
TIME WARNER CABLE LLC	Corporates	Fixed Income	250941.77	0.02	US88732JAY47	9.58	Nov 15, 2040	5.88
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	250585.67	0.02	US72650RAR30	8.01	Jan 15, 2037	6.65
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	249930.19	0.02	US02364WAJ45	7.19	Mar 01, 2035	6.38
CIGNA GROUP	Corporates	Fixed Income	249844.17	0.02	US125523BK57	13.06	Oct 15, 2047	3.88
ONEOK INC	Corporates	Fixed Income	249726.34	0.02	US682680BJ18	2.76	Nov 01, 2028	5.65
INTEL CORPORATION	Corporates	Fixed Income	249559.57	0.02	US458140BJ82	14.05	Nov 15, 2049	3.25
S&P GLOBAL INC	Corporates	Fixed Income	249531.32	0.02	US78409VAQ77	14.6	Dec 01, 2049	3.25
ING GROEP NV	Corporates	Fixed Income	249178.02	0.02	US456837BB82	1.41	Mar 28, 2028	4.02
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	249215.05	0.02	US202795JM30	13.48	Mar 01, 2048	4.0
NISOURCE INC	Corporates	Fixed Income	249226.07	0.02	US65473PAP09	6.22	Jun 30, 2033	5.4
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	249077.59	0.02	US341081FX06	14.48	Oct 01, 2049	3.15
ABBVIE INC	Corporates	Fixed Income	249125.87	0.02	US00287YDW66	14.12	Mar 15, 2054	5.4
BANCO SANTANDER SA	Corporates	Fixed Income	249128.85	0.02	US05971KAL35	5.26	Nov 22, 2032	3.23
CUMMINS INC	Corporates	Fixed Income	248683.84	0.02	US231021AQ97	11.35	Oct 01, 2043	4.88
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	248793.64	0.02	US084664CQ25	13.54	Aug 15, 2048	4.2
FREEPORT-MCMORAN INC	Corporates	Fixed Income	248572.19	0.02	US35671DBJ37	6.98	Nov 14, 2034	5.4
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	248586.48	0.02	US059165EH95	13.33	Aug 15, 2046	3.5
COCA-COLA CO	Corporates	Fixed Income	248611.54	0.02	US191216DZ03	14.37	Jan 14, 2055	5.2
TSMC ARIZONA CORP	Corporates	Fixed Income	248449.86	0.02	US872898AE19	15.46	Oct 25, 2051	3.25
REPUBLIC SERVICES INC	Corporates	Fixed Income	248513.66	0.02	US760759AW04	15.08	Mar 01, 2050	3.05
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	248208.56	0.02	US74432QCF00	14.56	Mar 13, 2051	3.7
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	247806.12	0.02	US44107TAY29	3.85	Dec 15, 2029	3.38
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	247851.85	0.02	US071813CS61	5.75	Feb 01, 2032	2.54
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	247741.64	0.02	US45866FAX24	13.79	Jun 15, 2052	4.95
HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	247475.21	0.02	US404280EW52	4.01	May 13, 2031	5.24
HOME DEPOT INC	Corporates	Fixed Income	247484.05	0.02	US437076BS00	13.23	Jun 15, 2047	3.9
PECO ENERGY CO	Corporates	Fixed Income	247506.61	0.02	US693304AS60	12.01	Oct 01, 2044	4.15
JOHNSON & JOHNSON	Corporates	Fixed Income	247389.2	0.02	US478160CG79	13.53	Mar 03, 2047	3.75
HCA INC	Corporates	Fixed Income	247426.77	0.02	US404119BW86	2.7	Feb 01, 2029	5.88
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	247146.5	0.02	US56501RAD89	12.15	Mar 04, 2046	5.38
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	246889.64	0.02	US110122DW58	14.8	Mar 15, 2052	3.7
HOME DEPOT INC	Corporates	Fixed Income	246890.36	0.02	US437076AU64	10.16	Sep 15, 2040	5.4
COCA-COLA CO	Corporates	Fixed Income	246760.45	0.02	US191216DC18	16.22	Mar 15, 2051	2.5
EDISON INTERNATIONAL	Corporates	Fixed Income	246670.85	0.02	US281020AW79	3.47	Nov 15, 2029	6.95
ADOBE INC	Corporates	Fixed Income	246429.06	0.02	US00724PAK57	7.26	Jan 17, 2035	5.3
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	246146.29	0.02	US92343VGJ70	4.97	Mar 21, 2031	2.55
EQT CORP	Corporates	Fixed Income	246040.48	0.02	US26884LAL36	2.77	Jan 15, 2029	5.0
MERCK & CO INC	Corporates	Fixed Income	245901.36	0.02	US589331AS67	11.88	Sep 15, 2042	3.6
SEMPRA	Corporates	Fixed Income	245652.96	0.02	US816851BM02	1.39	Apr 01, 2052	4.13
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	245686.91	0.02	US23291KAJ43	10.64	Nov 15, 2039	3.25
CISCO SYSTEMS INC	Corporates	Fixed Income	245496.02	0.02	US17275RBU59	14.18	Feb 26, 2054	5.3
WW GRAINGER INC	Corporates	Fixed Income	244974.03	0.02	US384802AC87	12.93	May 15, 2046	3.75
BANK OF AMERICA CORP	Corporates	Fixed Income	244832.26	0.02	US59022CAB90	0.96	Sep 15, 2026	6.22
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	244712.79	0.02	US29364WBC10	13.56	Apr 01, 2050	4.2
NOMURA HOLDINGS INC	Corporates	Fixed Income	244268.26	0.02	US65535HBB42	3.15	Jan 22, 2029	2.71
JOHNSON & JOHNSON	Corporates	Fixed Income	243768.4	0.02	US478160AT19	9.09	Jul 15, 2038	5.85
KINDER MORGAN INC	Corporates	Fixed Income	243635.95	0.02	US49456BAJ08	11.94	Feb 15, 2046	5.05
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	243671.28	0.02	US94974BGU89	12.38	Dec 07, 2046	4.75
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	243367.04	0.02	US03512TAE10	4.43	Oct 01, 2030	3.75
CATERPILLAR INC	Corporates	Fixed Income	243404.92	0.02	US149123BS95	10.45	May 27, 2041	5.2
GLP CAPITAL LP	Corporates	Fixed Income	243424.91	0.02	US361841AL38	2.89	Jan 15, 2029	5.3
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	243448.09	0.02	US00774MAZ86	11.09	Oct 29, 2041	3.85
UNION PACIFIC CORPORATION	Corporates	Fixed Income	243320.5	0.02	US907818FG88	15.76	Mar 20, 2060	3.84
QUALCOMM INCORPORATED	Corporates	Fixed Income	242997.85	0.02	US747525AV54	12.86	May 20, 2047	4.3
WEYERHAEUSER COMPANY	Corporates	Fixed Income	242233.58	0.02	US962166BY91	4.01	Apr 15, 2030	4.0
ESSEX PORTFOLIO LP	Corporates	Fixed Income	242188.13	0.02	US29717PAV94	5.84	Mar 15, 2032	2.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	241500.96	0.02	US015271AG44	3.41	Jul 30, 2029	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	241437.19	0.02	US37045XDV55	3.15	Apr 06, 2029	4.3
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	241261.52	0.02	US737679DB35	8.45	Nov 15, 2037	6.5
METLIFE INC	Corporates	Fixed Income	241354.92	0.02	US59156RBN70	12.53	Mar 01, 2045	4.05
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	241167.9	0.02	US91324PDS83	3.65	Aug 15, 2029	2.88
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	240836.1	0.02	US110122DL93	13.0	Feb 20, 2048	4.55
MORGAN STANLEY MTN	Corporates	Fixed Income	240621.47	0.02	US61748UAE29	3.82	Jan 15, 2031	5.23
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	240635.87	0.02	US571748CA86	4.0	Mar 15, 2030	4.65
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	240648.75	0.02	US80281LAP04	5.04	Mar 15, 2032	2.9
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	240692.8	0.02	US84756NAG43	12.11	Mar 15, 2045	4.5
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	240576.89	0.02	US681936BL34	3.62	Oct 01, 2029	3.63
ONEOK INC	Corporates	Fixed Income	240306.47	0.02	US682680BS17	4.24	Jun 01, 2030	3.25
CROWN CASTLE INC	Corporates	Fixed Income	239998.13	0.02	US22822VAH42	1.78	Sep 01, 2027	3.65
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	240021.37	0.02	US842400GK35	13.09	Mar 01, 2048	4.13
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	239897.79	0.02	US161175BY99	14.41	Apr 01, 2061	3.85
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	239791.33	0.02	US744573AX43	6.21	Oct 15, 2033	6.13
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	239792.53	0.02	US582839AG14	11.71	Jun 01, 2044	4.6
PROLOGIS LP	Corporates	Fixed Income	239628.59	0.02	US74340XBT72	6.08	Jan 15, 2033	4.63
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	239694.86	0.02	US03027XBC39	4.42	Jun 15, 2030	2.1
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	239703.74	0.02	US539439AX74	2.27	Mar 06, 2029	5.87
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	239537.22	0.02	US92343VFV18	16.91	Nov 20, 2060	3.0
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	238767.42	0.02	US50076QAR74	8.89	Jan 26, 2039	6.88
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	238665.6	0.02	US767201AL06	10.16	Nov 02, 2040	5.2
IDEX CORPORATION	Corporates	Fixed Income	238380.21	0.02	US45167RAH75	5.2	Jun 15, 2031	2.63
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	238343.47	0.02	US74460DAJ81	5.58	Nov 09, 2031	2.25
FOX CORP	Corporates	Fixed Income	238168.43	0.02	US35137LAJ44	9.25	Jan 25, 2039	5.48
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	238234.79	0.02	US12189LBE02	14.43	Feb 15, 2050	3.55
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	238023.14	0.02	US828807CE50	9.4	Feb 01, 2040	6.75
CORNING INC	Corporates	Fixed Income	238087.07	0.02	US219350BF12	15.12	Nov 15, 2057	4.38
AMGEN INC	Corporates	Fixed Income	237636.26	0.02	US031162DG24	15.63	Feb 22, 2062	4.4
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	237726.73	0.02	US110122AU20	12.05	Aug 01, 2042	3.25
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	237392.33	0.02	US025816DZ98	7.15	Jan 30, 2036	5.44
MORGAN STANLEY MTN	Corporates	Fixed Income	237416.06	0.02	US6174468L62	4.01	Jan 22, 2031	2.7
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	237499.26	0.02	US345397B363	4.52	Nov 13, 2030	4.0
CVS HEALTH CORP	Corporates	Fixed Income	237505.44	0.02	US126650CD09	11.03	Dec 05, 2043	5.3
ENBRIDGE INC	Corporates	Fixed Income	237140.07	0.02	US29250NCK90	7.39	Jun 20, 2035	5.55
NSTAR ELECTRIC CO	Corporates	Fixed Income	237133.38	0.02	US67021CAQ06	15.15	Jun 01, 2051	3.1
EDISON INTERNATIONAL	Corporates	Fixed Income	236986.33	0.02	US281020AN70	1.5	Jun 15, 2027	5.75
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	236527.75	0.02	US89153VAT61	3.95	Jan 10, 2030	2.83
ENEL CHILE SA	Corporates	Fixed Income	236602.65	0.02	US29278DAA37	2.38	Jun 12, 2028	4.88
DEERE & CO	Corporates	Fixed Income	236639.5	0.02	US244199BM65	14.11	Jan 19, 2055	5.7
CROWN CASTLE INC	Corporates	Fixed Income	236460.93	0.02	US22822VBE02	6.63	Mar 01, 2034	5.8
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	236263.91	0.02	US95000U2U64	5.63	Mar 02, 2033	3.35
HSBC HOLDINGS PLC	Corporates	Fixed Income	235960.31	0.02	US404280DR76	1.91	Nov 03, 2028	7.39
EQT CORP	Corporates	Fixed Income	235806.91	0.02	US26884LAR06	6.56	Feb 01, 2034	5.75
BIOGEN INC	Corporates	Fixed Income	235809.58	0.02	US09062XAG88	14.39	May 01, 2050	3.15
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	235696.09	0.02	US25245BAE74	7.22	Apr 15, 2035	5.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	235535.3	0.02	US15189XAS71	13.49	Mar 01, 2048	3.95
LOWES COMPANIES INC	Corporates	Fixed Income	235614.62	0.02	US548661DU82	3.94	Apr 15, 2030	4.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	235615.05	0.02	US91324PEK49	13.69	May 15, 2052	4.75
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	235524.12	0.02	US754730AF69	12.29	Jul 15, 2046	4.95
CIGNA GROUP	Corporates	Fixed Income	235293.84	0.02	US125523CQ19	14.72	Mar 15, 2051	3.4
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	235170.39	0.02	US91324PDQ28	13.15	Dec 15, 2048	4.45
CSX CORP	Corporates	Fixed Income	235083.37	0.02	US126408HM81	3.11	Mar 15, 2029	4.25
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	234789.89	0.02	US579780AP26	13.02	Aug 15, 2047	4.2
BANK OF MONTREAL MTN	Corporates	Fixed Income	234811.28	0.02	US06368LGV27	2.16	Feb 01, 2028	5.2
APPLE INC	Corporates	Fixed Income	234879.04	0.02	US037833DW79	15.48	May 11, 2050	2.65
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	234691.82	0.02	US341081ET03	7.57	Jun 01, 2035	4.95
AIR LEASE CORPORATION	Corporates	Fixed Income	234541.08	0.02	US00912XBF06	2.65	Oct 01, 2028	4.63
PROCTER & GAMBLE CO	Corporates	Fixed Income	234343.48	0.02	US742718GN31	7.61	May 01, 2035	4.6
IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	234354.02	0.02	US449276AG99	13.92	Feb 05, 2054	5.3
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	234262.04	0.02	US10373QBN97	15.26	Nov 10, 2050	2.77
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	233944.33	0.02	US74432QCA13	11.73	May 15, 2044	4.6
HOME DEPOT INC	Corporates	Fixed Income	234025.11	0.02	US437076BP60	16.13	Sep 15, 2056	3.5
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	233803.22	0.02	US74432QAQ82	8.25	Dec 14, 2036	5.7
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	233886.09	0.02	US438516CL85	3.04	Jan 15, 2029	4.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	233906.86	0.02	US60687YAT64	2.75	Sep 11, 2029	4.25
TARGA RESOURCES CORP	Corporates	Fixed Income	233498.65	0.02	US87612GAQ47	7.79	Feb 15, 2036	5.65
MASTERCARD INC	Corporates	Fixed Income	233342.27	0.02	US57636QAQ73	14.02	Mar 26, 2050	3.85
ING GROEP NV	Corporates	Fixed Income	233398.98	0.02	US456837AQ60	3.24	Apr 09, 2029	4.05
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	233096.49	0.02	US13645RAX26	15.39	Sep 15, 2115	6.13
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	233147.75	0.02	US842434CS98	13.3	Jan 15, 2049	4.3
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	232945.4	0.02	US06406RCJ41	7.35	Jun 06, 2036	5.32
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	232899.3	0.02	US459506AK78	2.64	Sep 26, 2028	4.45
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	232760.38	0.02	US136375BN19	7.85	Jun 01, 2036	6.2
GENERAL MOTORS CO	Corporates	Fixed Income	232433.69	0.02	US37045VAT70	11.86	Apr 01, 2049	5.95
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	232146.32	0.02	US06051GJL41	4.7	Oct 24, 2031	1.92
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	231922.39	0.02	US91324PBE16	8.41	Nov 15, 2037	6.63
LEAR CORPORATION	Corporates	Fixed Income	231714.75	0.02	US521865AZ81	12.42	May 15, 2049	5.25
MPLX LP	Corporates	Fixed Income	231759.69	0.02	US55336VAM28	9.09	Apr 15, 2038	4.5
LOWES COMPANIES INC	Corporates	Fixed Income	231622.35	0.02	US548661DJ38	12.36	Sep 15, 2045	4.38
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	231365.22	0.02	US828807DF17	3.73	Sep 13, 2029	2.45
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	230748.4	0.02	US01609WAZ59	15.13	Feb 09, 2051	3.15
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	230783.77	0.02	US03027XCN84	3.98	Mar 15, 2030	4.9
COCA-COLA CO	Corporates	Fixed Income	230572.39	0.02	US191216CY47	17.82	Jun 01, 2060	2.75
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	230594.87	0.02	US53944YAU73	5.7	Aug 11, 2033	4.98
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	230620.19	0.02	US059165EK25	13.37	Sep 15, 2048	4.25
LAM RESEARCH CORPORATION	Corporates	Fixed Income	230454.51	0.02	US512807AT55	13.25	Mar 15, 2049	4.88
JOHNSON & JOHNSON	Corporates	Fixed Income	230315.4	0.02	US478160AN49	8.65	Aug 15, 2037	5.95
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	230149.74	0.02	US438516CT12	14.1	Mar 01, 2054	5.25
ASTRAZENECA PLC	Corporates	Fixed Income	230015.06	0.02	US046353AG32	11.48	Sep 18, 2042	4.0
ANALOG DEVICES INC	Corporates	Fixed Income	229711.26	0.02	US032654BD63	2.51	Jun 15, 2028	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	229446.12	0.02	US209111EH26	7.42	Mar 01, 2035	5.3
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	229439.51	0.02	US571903BF91	6.05	Oct 15, 2032	3.5
EOG RESOURCES INC	Corporates	Fixed Income	229250.26	0.02	US26875PAT84	13.04	Apr 15, 2050	4.95
AMGEN INC	Corporates	Fixed Income	229154.72	0.02	US031162CY49	16.19	Sep 01, 2053	2.77
ORACLE CORPORATION	Corporates	Fixed Income	229167.16	0.02	US68389XAW56	11.77	Jul 08, 2044	4.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	228974.01	0.02	US60687YDG17	6.75	Jul 10, 2035	5.59
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	228752.9	0.02	US620076BN89	3.21	May 23, 2029	4.6
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	228696.63	0.02	US655844BH01	10.61	Oct 01, 2041	4.84
DIAGEO CAPITAL PLC	Corporates	Fixed Income	228697.3	0.02	US25243YBN85	6.28	Oct 05, 2033	5.63
CONOCOPHILLIPS CO	Corporates	Fixed Income	228485.84	0.02	US20826FAC05	12.03	Nov 15, 2044	4.3
HSBC HOLDINGS PLC	Corporates	Fixed Income	228523.28	0.02	US404280CV97	2.77	Aug 17, 2029	2.21
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	228354.15	0.02	US720186AP00	13.45	May 15, 2052	5.05
MORGAN STANLEY MTN	Corporates	Fixed Income	228366.64	0.02	US61748UAF93	7.07	Jan 18, 2036	5.59
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	228373.86	0.02	US142339AJ92	4.11	Mar 01, 2030	2.75
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	228375.11	0.02	US438516AT30	8.48	Mar 15, 2037	5.7
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	228247.84	0.02	US25468PDB94	12.08	Jun 01, 2044	4.13
MASTERCARD INC	Corporates	Fixed Income	228162.26	0.02	US57636QBC78	7.44	Jan 15, 2035	4.55
VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	228203.5	0.02	US91914JAB89	2.2	Mar 15, 2028	4.5
LEGGETT & PLATT INC	Corporates	Fixed Income	227998.99	0.02	US524660AZ09	3.14	Mar 15, 2029	4.4
ORANGE SA	Corporates	Fixed Income	227845.71	0.02	US35177PAX50	10.63	Jan 13, 2042	5.38
LOWES COMPANIES INC	Corporates	Fixed Income	227934.93	0.02	US548661DY05	4.74	Oct 15, 2030	1.7
T-MOBILE USA INC	Corporates	Fixed Income	227708.67	0.02	US87264ACW36	13.36	Jan 15, 2053	5.65
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	227719.26	0.02	US693475BS39	6.22	Aug 18, 2034	5.94
CVS HEALTH CORP	Corporates	Fixed Income	227756.58	0.02	US126650BR04	9.43	Sep 15, 2039	6.13
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	227363.24	0.02	US37045XCY04	4.25	Jun 21, 2030	3.6
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	227381.06	0.02	US438516CZ71	5.4	Feb 01, 2032	4.75
HSBC HOLDINGS PLC	Corporates	Fixed Income	227381.48	0.02	US404280DM89	8.44	Sep 15, 2037	6.5
CSX CORP	Corporates	Fixed Income	227450.87	0.02	US126408HK26	13.24	Mar 01, 2048	4.3
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	227277.86	0.02	US60687YBQ17	5.13	May 22, 2032	2.17
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	227098.33	0.02	US01609WAX02	5.0	Feb 09, 2031	2.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	227186.42	0.02	US74456QCA22	14.59	Aug 01, 2049	3.2
INTERNATIONAL PAPER CO	Corporates	Fixed Income	226993.8	0.02	US460146CH42	10.07	Nov 15, 2041	6.0
MERCK & CO INC	Corporates	Fixed Income	226919.9	0.02	US589331AM97	8.18	Nov 15, 2036	5.75
INTERNATIONAL PAPER CO	Corporates	Fixed Income	226929.9	0.02	US460146CM37	7.72	Sep 15, 2035	5.0
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	226936.51	0.02	US020002AU59	8.08	May 15, 2067	6.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	226952.47	0.02	US06418GAL14	1.87	Sep 08, 2028	4.4
APPLE INC	Corporates	Fixed Income	226650.54	0.02	US037833EF38	15.86	Feb 08, 2051	2.65
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	226697.41	0.02	US58013MEF77	8.78	Mar 01, 2038	6.3
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	226547.85	0.02	US89352HAB50	7.88	Mar 15, 2036	5.85
ENERGY TRANSFER LP	Corporates	Fixed Income	226346.48	0.02	US29273VBF67	12.84	Apr 01, 2055	6.2
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	225840.24	0.02	US084664DA63	5.8	Mar 15, 2032	2.88
SOUTHERN PERU COPPER	Corporates	Fixed Income	225845.9	0.02	US84265VAA35	7.16	Jul 27, 2035	7.5
PROCTER & GAMBLE CO	Corporates	Fixed Income	225611.8	0.02	US742718GM57	4.13	May 01, 2030	4.05
COMCAST CORPORATION	Corporates	Fixed Income	225678.99	0.02	US20030NCZ24	14.25	Feb 01, 2050	3.45
T-MOBILE USA INC	Corporates	Fixed Income	225550.84	0.02	US87264ACX19	14.9	Sep 15, 2062	5.8
STRYKER CORPORATION	Corporates	Fixed Income	225380.4	0.02	US863667AJ04	12.47	Mar 15, 2046	4.63
RYDER SYSTEM INC MTN	Corporates	Fixed Income	225429.64	0.02	US78355HLB32	3.25	Jun 01, 2029	5.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	225451.59	0.02	US202795JL56	13.46	Aug 15, 2047	3.75
EBAY INC	Corporates	Fixed Income	225456.78	0.02	US278642AF09	11.42	Jul 15, 2042	4.0
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	225462.35	0.02	US03040WAD74	8.35	Oct 15, 2037	6.59
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	225262.76	0.02	US42824CBZ14	2.77	Sep 15, 2028	4.15
ENBRIDGE INC	Corporates	Fixed Income	225320.71	0.02	US29250NCC74	6.58	Apr 05, 2034	5.63
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	225145.8	0.02	US38141GA534	6.15	Oct 24, 2034	6.56
KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	225193.98	0.02	US24668PAE79	9.86	Oct 01, 2040	5.7
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	225208.64	0.02	US42824CCB37	1.9	Sep 15, 2027	4.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	225209.15	0.02	US03523TBJ60	8.95	Nov 15, 2039	8.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	224995.04	0.02	US209111FW83	15.94	Nov 15, 2059	3.7
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	225021.59	0.02	US42824CCA53	4.5	Oct 15, 2030	4.4
EXELON CORPORATION	Corporates	Fixed Income	224904.94	0.02	US30161NBL47	13.51	Mar 15, 2053	5.6
NOMURA HOLDINGS INC	Corporates	Fixed Income	224957.28	0.02	US65535HBH12	2.17	Jan 18, 2028	5.84
NUCOR CORP	Corporates	Fixed Income	224960.33	0.02	US670346AN55	11.25	Aug 01, 2043	5.2
NEWMONT CORPORATION	Corporates	Fixed Income	224752.07	0.02	US651639AZ99	6.1	Jul 15, 2032	2.6
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	224167.5	0.02	US91324PFC14	13.63	Apr 15, 2054	5.38
INTEL CORPORATION	Corporates	Fixed Income	224224.07	0.02	US458140CL20	6.73	Feb 21, 2034	5.15
WALT DISNEY CO	Corporates	Fixed Income	224234.77	0.02	US254687EH59	8.44	Nov 15, 2037	6.65
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	223961.81	0.02	US29670GAG73	13.19	May 01, 2052	5.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	223739.75	0.02	US606822CD45	5.58	Jan 19, 2033	2.85
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	223764.47	0.02	US03027XAY67	13.82	Oct 15, 2049	3.7
US BANCORP MTN	Corporates	Fixed Income	223508.14	0.02	US91159HJF82	1.74	Jul 22, 2028	4.55
QUALCOMM INCORPORATED	Corporates	Fixed Income	223575.66	0.02	US747525BR34	14.04	May 20, 2052	4.5
NATWEST GROUP PLC	Corporates	Fixed Income	223595.95	0.02	US639057AB46	4.67	Nov 28, 2035	3.03
KEURIG DR PEPPER INC	Corporates	Fixed Income	223405.07	0.02	US49271VAQ32	5.57	Apr 15, 2032	4.05
HORMEL FOODS CORPORATION	Corporates	Fixed Income	223420.93	0.02	US440452AJ91	15.13	Jun 03, 2051	3.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	223481.45	0.02	US68233JBG85	13.38	Nov 15, 2048	4.1
HCA INC	Corporates	Fixed Income	223300.0	0.02	US404119CA57	4.41	Sep 01, 2030	3.5
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	223171.59	0.02	US039482AC84	15.91	Sep 15, 2051	2.7
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	223204.93	0.02	US74432QBN43	9.57	Jun 21, 2040	6.63
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	222793.18	0.02	US00914AAS15	5.64	Jan 15, 2032	2.88
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	222865.31	0.02	US110122DJ48	12.03	Aug 15, 2045	5.0
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	222683.5	0.02	US502431AV15	13.99	Aug 15, 2054	5.5
NOMURA HOLDINGS INC	Corporates	Fixed Income	222691.04	0.02	US65535HBM07	2.57	Jul 12, 2028	6.07
STARBUCKS CORPORATION	Corporates	Fixed Income	222734.71	0.02	US855244BA67	14.32	Nov 15, 2050	3.5
NEVADA POWER COMPANY	Corporates	Fixed Income	222472.19	0.02	US641423CE69	14.73	Aug 01, 2050	3.13
CARRIER GLOBAL CORP	Corporates	Fixed Income	222267.6	0.02	US14448CAQ78	4.07	Feb 15, 2030	2.72
TOYOTA MOTOR CREDIT CORP	Corporates	Fixed Income	222323.72	0.02	US89236TGU34	4.14	Feb 13, 2030	2.15
COMCAST CORPORATION	Corporates	Fixed Income	222329.18	0.02	US20030NDQ16	17.52	Aug 15, 2062	2.65
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	222346.99	0.02	US29379VBA08	11.66	Mar 15, 2044	4.85
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	222188.58	0.02	US693475CC77	7.1	Jan 29, 2036	5.58
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	222210.28	0.02	US606822CX09	6.01	Feb 22, 2034	5.44
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	222032.99	0.02	US89152UAH59	2.83	Oct 11, 2028	3.88
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	221932.59	0.02	US026874DP97	13.71	Jun 30, 2050	4.38
ORIX CORPORATION	Corporates	Fixed Income	221988.99	0.02	US686330AP65	5.62	Apr 13, 2032	4.0
WELLTOWER OP LLC	Corporates	Fixed Income	221856.96	0.02	US95040QAJ31	3.95	Jan 15, 2030	3.1
MICROSOFT CORPORATION	Corporates	Fixed Income	221638.02	0.02	US594918AM64	10.5	Feb 08, 2041	5.3
ONEOK INC	Corporates	Fixed Income	221507.39	0.02	US682680BB81	4.11	Mar 15, 2030	3.1
BARCLAYS PLC	Corporates	Fixed Income	221291.84	0.02	US06738ECG89	5.88	May 09, 2034	6.22
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	221346.48	0.02	US744320BJ04	5.28	Mar 01, 2052	5.13
KROGER CO	Corporates	Fixed Income	220949.94	0.02	US501044BZ37	4.49	Apr 01, 2031	7.5
VODAFONE GROUP PLC	Corporates	Fixed Income	220959.36	0.02	US92857WBD11	11.52	Feb 19, 2043	4.38
KINDER MORGAN INC	Corporates	Fixed Income	220995.22	0.02	US49456BBA89	13.4	Aug 01, 2054	5.95
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	220867.25	0.02	US539439BE84	7.3	Jun 13, 2036	6.07
CHEVRON CORP	Corporates	Fixed Income	220314.28	0.02	US166764CA68	14.9	May 11, 2050	3.08
AMAZON.COM INC	Corporates	Fixed Income	220371.37	0.02	US023135CR56	5.94	Dec 01, 2032	4.7
CBRE SERVICES INC	Corporates	Fixed Income	220148.68	0.02	US12505BAH33	3.09	Apr 01, 2029	5.5
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	220172.35	0.02	US16411QAN16	5.3	Jan 31, 2032	3.25
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Corporates	Fixed Income	220244.64	0.02	US303901BW17	13.04	May 20, 2055	6.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	220248.79	0.02	US913017CA50	12.29	May 15, 2045	4.15
AMGEN INC	Corporates	Fixed Income	220263.57	0.02	US031162CS70	14.6	Feb 21, 2050	3.38
LOWES COMPANIES INC	Corporates	Fixed Income	220021.17	0.02	US548661DZ79	14.79	Oct 15, 2050	3.0
MORGAN STANLEY MTN	Corporates	Fixed Income	219916.06	0.02	US61747YFD22	2.35	Apr 20, 2029	5.16
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	219989.04	0.02	US842434CT71	13.89	Feb 15, 2050	3.95
NOMURA HOLDINGS INC	Corporates	Fixed Income	219770.65	0.02	US65535HBP38	6.22	Jul 12, 2033	6.09
HSBC HOLDINGS PLC	Corporates	Fixed Income	219656.92	0.02	US404280DV88	5.92	Mar 09, 2034	6.25
NOMURA HOLDINGS INC	Corporates	Fixed Income	219717.33	0.02	US65535HBK41	5.9	Jan 18, 2033	6.18
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	219743.36	0.02	US025816DN68	4.25	Oct 30, 2031	6.49
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	219538.17	0.02	US202795KB55	13.77	Jun 01, 2055	5.95
DEUTSCHE BANK AG (FXD-FRN)	Corporates	Fixed Income	219589.6	0.02	US251526DB24	4.25	Aug 04, 2031	4.95
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	219383.08	0.02	US06051GJZ37	2.61	Jun 14, 2029	2.09
CITIGROUP INC	Corporates	Fixed Income	219125.67	0.02	US172967KR13	12.17	May 18, 2046	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	219003.24	0.02	US06406RAD98	1.48	May 16, 2027	3.25
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	218694.13	0.02	US161175BC79	12.31	Oct 23, 2055	6.83
ELEVANCE HEALTH INC	Corporates	Fixed Income	218770.7	0.02	US94973VBK26	11.8	Aug 15, 2044	4.65
MASTERCARD INC	Corporates	Fixed Income	218374.89	0.02	US57636QAL86	14.07	Jun 01, 2049	3.65
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	218164.23	0.02	US37045XFA90	7.01	Sep 06, 2034	5.45
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	217603.82	0.02	US02364WBK09	5.71	Jul 21, 2032	4.7
COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	217425.34	0.02	US21685WCJ45	10.4	May 24, 2041	5.25
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	217444.43	0.02	US620076BL24	2.13	Feb 23, 2028	4.6
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	217281.29	0.02	US459200LG47	3.91	Feb 10, 2030	4.8
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	217073.21	0.02	US29364WBB37	13.4	Sep 01, 2048	4.2
INGREDION INC	Corporates	Fixed Income	216572.41	0.02	US457187AD44	13.71	Jun 01, 2050	3.9
ANALOG DEVICES INC	Corporates	Fixed Income	216619.07	0.02	US032654BE47	4.18	Jun 15, 2030	4.5
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	216314.1	0.02	US50076QAN60	9.43	Feb 09, 2040	6.5
MICROSOFT CORPORATION	Corporates	Fixed Income	216289.32	0.02	US594918BK99	7.96	Nov 03, 2035	4.2
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	216076.93	0.02	US01609WAU62	9.26	Dec 06, 2037	4.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	216147.55	0.02	US74432QAC96	6.3	Jul 15, 2033	5.75
GILEAD SCIENCES INC	Corporates	Fixed Income	216154.55	0.02	US375558BJ18	8.61	Sep 01, 2036	4.0
EPR PROPERTIES	Corporates	Fixed Income	215929.45	0.02	US26884UAE91	2.24	Apr 15, 2028	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	215498.13	0.02	US86562MDU18	7.24	Jan 15, 2035	5.63
DOW CHEMICAL CO	Corporates	Fixed Income	215341.62	0.02	US260543DG52	5.94	Mar 15, 2033	6.3
NOMURA HOLDINGS INC	Corporates	Fixed Income	215286.37	0.02	US65535HBV06	6.86	Jul 03, 2034	5.78
PFIZER INC	Corporates	Fixed Income	215150.71	0.02	US717081ED10	12.94	Dec 15, 2046	4.13
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	214961.09	0.02	US879360AD71	2.41	Apr 01, 2028	2.25
ONEOK INC	Corporates	Fixed Income	214709.7	0.02	US682680AN39	7.32	Jun 15, 2035	6.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	214766.04	0.02	US907818EW48	13.27	Sep 10, 2048	4.5
CITIGROUP INC	Corporates	Fixed Income	214776.49	0.02	US172967ME81	3.15	Mar 20, 2030	3.98
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	214790.16	0.02	US38141GWL49	1.6	Jun 05, 2028	3.69
TARGA RESOURCES CORP	Corporates	Fixed Income	214579.91	0.02	US87612GAP63	4.39	Sep 15, 2030	4.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	214615.43	0.02	US94973VAL18	7.74	Jan 15, 2036	5.85
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	214441.12	0.02	US822582CE05	14.62	Nov 07, 2049	3.13
UDR INC MTN	Corporates	Fixed Income	214327.1	0.02	US90265EAU47	6.82	Mar 15, 2033	1.9
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	214237.76	0.02	US60687YDE68	6.64	May 26, 2035	5.58
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	214305.46	0.02	US571748BJ05	13.13	Mar 15, 2049	4.9
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	213945.43	0.02	US14040HDH57	6.72	Jul 26, 2035	5.88
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	214019.92	0.02	US37045XDL73	5.17	Jun 10, 2031	2.7
BANCO SANTANDER SA	Corporates	Fixed Income	213922.58	0.02	US05964HAF29	2.31	Feb 23, 2028	3.8
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	213718.71	0.02	US828807DH72	14.58	Sep 13, 2049	3.25
TRAVELERS COMPANIES INC	Corporates	Fixed Income	213662.67	0.02	US89417EAM12	13.11	May 30, 2047	4.0
ZOETIS INC	Corporates	Fixed Income	213539.17	0.02	US98978VAM54	13.38	Sep 12, 2047	3.95
HCA INC	Corporates	Fixed Income	213554.63	0.02	US404119CV94	12.97	Apr 01, 2054	6.0
HCA INC	Corporates	Fixed Income	213336.71	0.02	US404119CR82	12.98	Jun 01, 2053	5.9
CARDINAL HEALTH INC	Corporates	Fixed Income	213348.23	0.02	US14149YBD94	12.01	Sep 15, 2045	4.9
INTEL CORPORATION	Corporates	Fixed Income	213432.77	0.02	US458140BG44	13.13	Dec 08, 2047	3.73
DOW CHEMICAL CO	Corporates	Fixed Income	213308.43	0.02	US260543CR27	12.08	Nov 30, 2048	5.55
NATWEST GROUP PLC	Corporates	Fixed Income	213083.43	0.02	US639057AN83	6.71	Mar 01, 2035	5.78
AT&T INC	Corporates	Fixed Income	212960.46	0.02	US00206RHA32	12.05	Nov 15, 2046	5.15
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	213008.46	0.02	US828807DQ71	5.76	Jan 15, 2032	2.25
GATX CORPORATION	Corporates	Fixed Income	212860.0	0.02	US361448BK84	6.17	Mar 15, 2033	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	212902.56	0.02	US86562MDT45	5.32	Jan 15, 2032	5.45
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	212629.12	0.02	US13608JAA51	3.13	Apr 08, 2029	5.26
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	212643.6	0.02	US86562MDS61	3.98	Apr 15, 2030	5.24
OHIO POWER CO	Corporates	Fixed Income	212675.98	0.02	US677415CR01	13.45	Jun 01, 2049	4.0
QUALCOMM INCORPORATED	Corporates	Fixed Income	212455.65	0.02	US747525AK99	11.96	May 20, 2045	4.8
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	212480.94	0.02	US049560AS49	14.47	Sep 15, 2049	3.38
BROOKFIELD FINANCE INC	Corporates	Fixed Income	212483.34	0.02	US11271LAB80	12.42	Sep 20, 2047	4.7
CITIGROUP INC	Corporates	Fixed Income	212486.74	0.02	US17327CAU71	6.92	Sep 19, 2039	5.41
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	212383.31	0.02	US03040WAT27	13.4	Sep 01, 2048	4.2
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	212419.78	0.02	US053484AB76	5.79	Jan 15, 2032	2.05
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	212301.52	0.02	US202795JQ44	14.49	Nov 15, 2049	3.2
ONEOK INC	Corporates	Fixed Income	212079.46	0.02	US682680BH51	0.99	Nov 01, 2026	5.55
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	212115.93	0.02	US674599DL68	11.11	Mar 15, 2046	6.6
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	212190.27	0.02	US84756NAH26	0.99	Oct 15, 2026	3.38
NASDAQ INC	Corporates	Fixed Income	211842.08	0.02	US63111XAD30	4.99	Jan 15, 2031	1.65
BOSTON PROPERTIES LP	Corporates	Fixed Income	211879.89	0.02	US10112RBH66	6.37	Jan 15, 2034	6.5
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	211882.67	0.02	US797440BM51	10.48	Aug 15, 2040	4.5
JOHNSON & JOHNSON	Corporates	Fixed Income	211811.55	0.02	US478160AV64	10.64	Sep 01, 2040	4.5
HUMANA INC	Corporates	Fixed Income	211664.77	0.02	US444859CA81	4.65	Apr 15, 2031	5.38
TARGA RESOURCES CORP	Corporates	Fixed Income	211686.38	0.02	US87612GAD34	12.74	Feb 15, 2053	6.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	211687.24	0.02	US404280CX53	1.15	Nov 22, 2027	2.25
BOSTON PROPERTIES LP	Corporates	Fixed Income	211478.53	0.02	US10112RBA14	2.83	Dec 01, 2028	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	211549.66	0.02	US86562MDB37	2.58	Jul 13, 2028	5.8
MICRON TECHNOLOGY INC	Corporates	Fixed Income	211413.69	0.02	US595112BS19	5.83	Apr 15, 2032	2.7
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	211254.56	0.02	US74432QCE35	13.73	Feb 25, 2050	4.35
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	211317.93	0.02	US136375BQ40	8.5	Nov 15, 2037	6.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	210974.33	0.02	US606822CR31	5.72	Sep 13, 2033	5.47
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	210849.0	0.02	US60687YDD85	3.26	May 26, 2030	5.38
PEPSICO INC	Corporates	Fixed Income	210722.82	0.02	US713448EU81	14.18	Mar 19, 2050	3.63
ING GROEP NV	Corporates	Fixed Income	210768.95	0.02	US456837BR35	3.94	Mar 25, 2031	5.07
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	210321.59	0.02	US03040WAV72	13.49	Jun 01, 2049	4.15
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	209863.4	0.02	US60687YDF34	3.38	Jul 10, 2030	5.38
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	209813.22	0.02	US03524BAF31	11.76	Feb 01, 2044	4.63
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	209717.9	0.02	US24422EXP95	6.8	Apr 11, 2034	5.1
NATWEST GROUP PLC	Corporates	Fixed Income	209489.33	0.02	US639057AV00	4.05	May 23, 2031	5.12
US BANCORP MTN	Corporates	Fixed Income	209490.52	0.02	US91159HJU59	7.17	Feb 12, 2036	5.42
KILROY REALTY LP	Corporates	Fixed Income	209504.93	0.02	US49427RAP73	4.05	Feb 15, 2030	3.05
APPLE INC	Corporates	Fixed Income	209561.13	0.02	US037833BH21	12.34	May 13, 2045	4.38
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	209567.87	0.02	US25278XBA63	13.09	Apr 18, 2054	5.75
NOMURA HOLDINGS INC	Corporates	Fixed Income	209437.3	0.02	US65535HCB33	7.49	Jun 29, 2035	5.49
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	209456.59	0.02	US459506AE19	12.49	Jun 01, 2047	4.38
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	209471.36	0.02	US86964WAK80	5.6	Jan 15, 2032	3.13
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	209279.86	0.02	US209111EL38	7.91	Mar 15, 2036	5.85
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	209308.3	0.02	US874060BL90	11.28	Jul 05, 2044	5.65
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	208775.49	0.02	US025816BF52	11.61	Dec 03, 2042	4.05
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	208810.04	0.02	US571748BN17	4.75	Nov 15, 2030	2.25
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	208479.67	0.02	US01609WAW29	15.26	Dec 06, 2057	4.4
SPIRE MISSOURI INC	Corporates	Fixed Income	208480.07	0.02	US84859DAD93	7.05	Aug 15, 2034	5.15
CONAGRA BRANDS INC	Corporates	Fixed Income	208599.06	0.02	US205887CD22	9.05	Nov 01, 2038	5.3
UNION PACIFIC CORPORATION	Corporates	Fixed Income	208287.34	0.02	US907818GG79	7.39	Feb 20, 2035	5.1
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	208119.16	0.02	US89115KAB61	4.15	Jun 03, 2030	4.81
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	208054.22	0.02	US911312BS40	14.36	Sep 01, 2049	3.4
ING GROEP NV FXD-FRN	Corporates	Fixed Income	208056.89	0.02	US456837BQ51	2.3	Mar 25, 2029	4.86
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	207886.23	0.02	US01609WAR34	7.26	Nov 28, 2034	4.5
BARCLAYS PLC	Corporates	Fixed Income	207975.48	0.02	US06738ECY95	3.89	Feb 25, 2031	5.37
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	207978.47	0.02	US91324PDU30	14.03	Aug 15, 2049	3.7
IQVIA INC	Corporates	Fixed Income	207663.28	0.02	US46266TAF57	2.98	Feb 01, 2029	6.25
CVS HEALTH CORP	Corporates	Fixed Income	207501.81	0.02	US126650CM08	7.58	Jul 20, 2035	4.88
DIAGEO CAPITAL PLC	Corporates	Fixed Income	207370.91	0.02	US25243YBK47	0.92	Oct 05, 2026	5.38
UNION PACIFIC CORPORATION	Corporates	Fixed Income	207468.82	0.02	US907818FC74	13.51	Mar 01, 2049	4.3
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	207131.31	0.02	US059165EJ51	13.42	Aug 15, 2047	3.75
WILLIAMS COMPANIES INC	Corporates	Fixed Income	206957.16	0.02	US969457CS75	7.63	Sep 30, 2035	5.3
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	206660.89	0.02	US893526DF78	6.64	Mar 31, 2034	5.6
METLIFE INC	Corporates	Fixed Income	206540.83	0.02	US59156RBD98	11.5	Aug 13, 2042	4.13
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	206299.31	0.02	US404280ER67	3.93	Mar 03, 2031	5.13
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	206358.59	0.02	US874060BN56	14.94	Jul 05, 2064	5.8
GENERAL MOTORS CO	Corporates	Fixed Income	206131.44	0.02	US37045VAJ98	11.31	Apr 01, 2045	5.2
GENERAL MOTORS CO	Corporates	Fixed Income	206217.21	0.02	US37045VAL45	10.85	Apr 01, 2046	6.75
BANCO SANTANDER SA	Corporates	Fixed Income	206226.28	0.02	US05964HBF10	1.7	Jul 15, 2028	5.37
NOMURA HOLDINGS INC	Corporates	Fixed Income	206113.42	0.02	US65535HBF55	1.7	Jul 06, 2027	5.39
ORACLE CORPORATION	Corporates	Fixed Income	205882.62	0.02	US68389XCQ60	13.35	Feb 06, 2053	5.55
LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	205898.58	0.02	US539439BD02	2.51	Jun 13, 2029	4.82
NOMURA HOLDINGS INC	Corporates	Fixed Income	205959.22	0.02	US65535HBZ10	4.21	Jul 01, 2030	4.9
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	205782.09	0.02	US89115KAD28	2.51	Jun 02, 2028	4.57
NATWEST GROUP PLC	Corporates	Fixed Income	205670.92	0.02	US639057AS70	3.5	Aug 15, 2030	4.96
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	205688.36	0.02	US970648AJ01	3.7	Sep 15, 2029	2.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	205551.79	0.02	US94973VBF31	11.38	Jan 15, 2044	5.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	205491.74	0.02	US035240AN09	12.91	Apr 15, 2048	4.6
QUALCOMM INCORPORATED	Corporates	Fixed Income	205267.42	0.02	US747525BT99	13.38	May 20, 2053	6.0
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	205283.57	0.02	US191241AF58	11.24	Nov 26, 2043	5.25
HEALTHPEAK OP LLC	Corporates	Fixed Income	205169.07	0.02	US40414LAR06	3.47	Jul 15, 2029	3.5
COMCAST CORPORATION	Corporates	Fixed Income	205126.18	0.02	US20030NBK63	11.67	Mar 01, 2044	4.75
AMAZON.COM INC	Corporates	Fixed Income	204989.49	0.02	US023135CK04	16.21	Apr 13, 2062	4.1
COMCAST CORPORATION	Corporates	Fixed Income	204769.46	0.02	US20030NEG25	14.82	May 15, 2064	5.5
LAM RESEARCH CORPORATION	Corporates	Fixed Income	204814.56	0.02	US512807AW84	15.21	Jun 15, 2050	2.88
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	204603.32	0.02	US053015AJ27	5.54	May 08, 2032	4.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	204287.26	0.02	US459200LF63	2.2	Feb 10, 2028	4.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	204293.9	0.02	US86562MAR16	1.74	Jul 12, 2027	3.36
HOME DEPOT INC	Corporates	Fixed Income	204226.79	0.02	US437076BA91	11.48	Apr 01, 2043	4.2
ELEVANCE HEALTH INC	Corporates	Fixed Income	204054.4	0.02	US036752AY95	3.32	Jun 15, 2029	5.15
ELEVANCE HEALTH INC	Corporates	Fixed Income	203666.91	0.02	US036752BC66	5.13	Nov 01, 2031	4.95
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	203679.45	0.02	US404280EQ84	2.3	Mar 03, 2029	4.9
HSBC HOLDINGS PLC	Corporates	Fixed Income	203715.26	0.02	US404280CH04	4.27	Jun 04, 2031	2.85
TARGET CORPORATION	Corporates	Fixed Income	203758.79	0.02	US87612EBP07	5.9	Sep 15, 2032	4.5
APPLE INC	Corporates	Fixed Income	203396.25	0.02	US037833AL42	11.92	May 04, 2043	3.85
LOWES COMPANIES INC	Corporates	Fixed Income	203478.44	0.02	US548661EJ29	13.88	Apr 01, 2052	4.25
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	203187.16	0.02	US74834LAY65	11.82	Mar 30, 2045	4.7
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	203103.79	0.02	US209111FD03	11.89	Mar 15, 2044	4.45
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	203109.48	0.02	US459200LH20	5.39	Feb 10, 2032	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	202919.51	0.02	US209111EY58	9.68	Dec 01, 2039	5.5
APPLE INC	Corporates	Fixed Income	202926.76	0.02	US037833EP10	6.01	Aug 08, 2032	3.35
EXELON GENERATION CO LLC	Corporates	Fixed Income	202655.13	0.02	US30161MAG87	9.24	Oct 01, 2039	6.25
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	202619.02	0.02	US53944YAE32	12.97	Jan 09, 2048	4.34
PEPSICO INC	Corporates	Fixed Income	202460.46	0.02	US713448ES36	4.09	Mar 19, 2030	2.75
AT&T INC	Corporates	Fixed Income	202484.45	0.02	US00206RDK59	13.2	Mar 09, 2049	4.55
ELI LILLY AND COMPANY	Corporates	Fixed Income	202284.85	0.02	US532457BA56	8.56	Mar 15, 2037	5.55
MICRON TECHNOLOGY INC	Corporates	Fixed Income	202171.03	0.02	US595112BU64	14.65	Nov 01, 2051	3.48
APPLE INC	Corporates	Fixed Income	202215.46	0.02	US037833DZ01	16.13	Aug 20, 2050	2.4
INTERNATIONAL PAPER CO	Corporates	Fixed Income	202231.94	0.02	US460146CQ41	12.82	Aug 15, 2047	4.4
HUMANA INC	Corporates	Fixed Income	202103.08	0.02	US444859BV38	5.97	Mar 01, 2033	5.88
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	201663.49	0.02	US882508BM50	15.93	Sep 15, 2051	2.7
MORGAN STANLEY	Corporates	Fixed Income	201777.42	0.02	US278265AE30	1.38	Apr 06, 2027	3.5
HUMANA INC	Corporates	Fixed Income	201457.61	0.02	US444859BK72	3.6	Aug 15, 2029	3.13
FEDEX CORP	Corporates	Fixed Income	201488.79	0.02	US31428XBV73	3.57	Aug 05, 2029	3.1
BROOKFIELD FINANCE LLC	Corporates	Fixed Income	201509.82	0.02	US11271RAB50	14.09	Apr 15, 2050	3.45
PARAMOUNT GLOBAL	Corporates	Fixed Income	201393.18	0.02	US925524AV24	6.12	May 15, 2033	5.5
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	201137.42	0.02	US039483AU65	7.76	Sep 15, 2035	5.38
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	200689.47	0.02	US53944YAD58	1.27	Jan 11, 2027	3.75
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	200770.8	0.02	US438516CF18	5.55	Sep 01, 2031	1.75
VONTIER CORP	Corporates	Fixed Income	200581.14	0.02	US928881AD35	2.41	Apr 01, 2028	2.4
HSBC HOLDINGS PLC	Corporates	Fixed Income	200422.73	0.02	US404280CK33	4.51	Aug 18, 2031	2.36
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	200506.84	0.02	US80281LAY11	7.53	Sep 22, 2036	5.14
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	200508.93	0.02	US38141GYN86	5.41	Oct 21, 2032	2.65
SANTANDER UK GROUP HOLD (FXD-FRN)	Corporates	Fixed Income	200293.2	0.02	US80281LAX38	2.8	Sep 22, 2029	4.32
CIGNA GROUP	Corporates	Fixed Income	200300.43	0.02	US125523CK49	14.46	Mar 15, 2050	3.4
HOME DEPOT INC	Corporates	Fixed Income	200316.7	0.02	US437076DK55	7.88	Sep 15, 2035	4.65
ELEVANCE HEALTH INC	Corporates	Fixed Income	200121.8	0.02	US036752BB83	3.92	Feb 15, 2030	4.75
TJX COMPANIES INC	Corporates	Fixed Income	199851.68	0.02	US872540AU37	13.52	Apr 15, 2050	4.5
NUTRIEN LTD	Corporates	Fixed Income	199689.55	0.02	US67077MBD92	6.83	Jun 21, 2034	5.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	199733.61	0.02	US035240AT78	13.77	Jun 01, 2050	4.5
HUMANA INC	Corporates	Fixed Income	199574.4	0.02	US444859BB73	11.02	Dec 01, 2042	4.63
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	199658.41	0.02	US00440EAW75	12.35	Nov 03, 2045	4.35
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	199209.48	0.02	US89352HAZ29	12.94	Mar 15, 2049	5.1
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	199047.46	0.02	US74432QCC78	2.23	Mar 27, 2028	3.88
TARGET CORPORATION	Corporates	Fixed Income	199048.21	0.02	US87612EAU01	8.5	Jan 15, 2038	7.0
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	198803.6	0.02	US494550AJ57	4.6	Mar 15, 2031	7.4
VENTAS REALTY LP	Corporates	Fixed Income	198836.11	0.02	US92277GAN79	2.95	Jan 15, 2029	4.4
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	198773.9	0.02	US50249AAD54	13.12	May 01, 2050	4.2
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	198776.32	0.02	US110122AX68	11.83	Mar 01, 2044	4.5
AT&T INC	Corporates	Fixed Income	198573.85	0.02	US00206RFU14	13.04	Feb 15, 2050	5.15
HOME DEPOT INC	Corporates	Fixed Income	198361.41	0.02	US437076CB65	4.17	Apr 15, 2030	2.7
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	198232.79	0.02	US494368BG77	10.43	Mar 01, 2041	5.3
BROWN & BROWN INC	Corporates	Fixed Income	198287.35	0.02	US115236AE14	5.46	Mar 17, 2032	4.2
CATERPILLAR INC	Corporates	Fixed Income	198293.64	0.02	US149123CB51	11.76	Aug 15, 2042	3.8
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	197874.95	0.02	US50247VAB53	10.93	Jul 15, 2043	5.25
HOME DEPOT INC	Corporates	Fixed Income	197702.23	0.02	US437076DC30	3.37	Jun 25, 2029	4.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	197764.59	0.02	US91324PFH01	5.33	Jan 15, 2032	4.95
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	197566.68	0.02	US882508CB86	6.18	Mar 14, 2033	4.9
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	197481.06	0.02	US161175CL69	13.52	Apr 01, 2063	5.5
PFIZER INC	Corporates	Fixed Income	197221.99	0.02	US717081EK52	13.53	Sep 15, 2048	4.2
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	197259.9	0.02	US161175CG74	14.63	Jun 30, 2062	3.95
OWENS CORNING	Corporates	Fixed Income	197079.86	0.02	US690742AG60	12.87	Jul 15, 2047	4.3
COMCAST CORPORATION	Corporates	Fixed Income	197155.61	0.02	US20030NBQ34	12.16	Aug 15, 2045	4.6
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	196743.8	0.02	US05531GAB77	3.16	Mar 19, 2029	3.88
PAYPAL HOLDINGS INC	Corporates	Fixed Income	196610.03	0.02	US70450YAJ29	14.68	Jun 01, 2050	3.25
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	196452.13	0.02	US775109BG57	13.06	Feb 15, 2048	4.3
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	196566.05	0.02	US02665WEZ05	6.74	Jan 10, 2034	4.9
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	196445.03	0.02	US539439AN92	11.77	Dec 01, 2045	5.3
JOHNSON & JOHNSON	Corporates	Fixed Income	196233.12	0.02	US478160BK90	11.81	Dec 05, 2043	4.5
ABBOTT LABORATORIES	Corporates	Fixed Income	196162.49	0.02	US002819AC45	8.63	Nov 30, 2037	6.15
CROWN CASTLE INC	Corporates	Fixed Income	196008.29	0.02	US22822VAU52	14.73	Jan 15, 2051	3.25
CONOCOPHILLIPS CO	Corporates	Fixed Income	196033.55	0.02	US20826FBN50	15.07	Jan 15, 2065	5.65
HUMANA INC	Corporates	Fixed Income	195766.13	0.02	US444859BG60	12.35	Mar 15, 2047	4.8
APPLE INC	Corporates	Fixed Income	195783.45	0.02	US037833DQ02	15.09	Sep 11, 2049	2.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	195662.06	0.02	US036752BF97	14.61	Nov 01, 2064	5.85
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	195478.62	0.02	US655844BY34	13.32	Feb 28, 2048	4.15
MICROSOFT CORPORATION	Corporates	Fixed Income	195548.58	0.02	US594918CD48	17.97	Jun 01, 2060	2.67
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	195416.88	0.02	US34964CAG15	13.56	Mar 25, 2052	4.5
ABB FINANCE USA INC	Corporates	Fixed Income	195074.62	0.02	US00037BAC63	11.15	May 08, 2042	4.38
PAYPAL HOLDINGS INC	Corporates	Fixed Income	194747.41	0.02	US70450YAN31	15.15	Jun 01, 2062	5.25
WELLS FARGO & COMPANY	Corporates	Fixed Income	194798.54	0.02	US94974BGT17	12.45	Jun 14, 2046	4.4
BANK OF MONTREAL	Corporates	Fixed Income	194589.26	0.02	US06368DH723	5.61	Jan 10, 2037	3.09
COCA-COLA CO	Corporates	Fixed Income	194671.14	0.02	US191216CM09	3.76	Sep 06, 2029	2.13
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	194708.83	0.02	US174610AT28	4.15	Apr 30, 2030	3.25
EQUINIX INC	Corporates	Fixed Income	194413.05	0.02	US29444UBM71	15.41	Sep 15, 2051	2.95
PEPSICO INC	Corporates	Fixed Income	194413.41	0.02	US713448EZ78	4.34	May 01, 2030	1.63
NXP BV	Corporates	Fixed Income	194284.98	0.02	US62954HBH03	7.63	Aug 19, 2035	5.25
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	194174.53	0.02	US571748CB69	5.18	Nov 15, 2031	4.85
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	194009.54	0.02	US78017DAH17	4.01	May 02, 2031	4.97
WILLIAMS COMPANIES INC	Corporates	Fixed Income	194026.35	0.02	US969457CP37	7.32	Mar 15, 2035	5.6
INTEL CORPORATION	Corporates	Fixed Income	193829.42	0.02	US458140CB48	13.43	Aug 05, 2052	4.9
SYSCO CORPORATION	Corporates	Fixed Income	193716.12	0.02	US871829BL07	3.75	Apr 01, 2030	5.95
CSX CORP	Corporates	Fixed Income	193367.36	0.02	US126408HF31	13.0	Nov 01, 2046	3.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	193291.17	0.02	US606822BB97	9.63	Jul 26, 2038	4.29
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	193102.8	0.02	US438516BB13	10.42	Mar 01, 2041	5.38
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	193194.19	0.02	US025816DH90	2.61	Jul 27, 2029	5.28
LEIDOS INC	Corporates	Fixed Income	193215.05	0.02	US52532XAH89	5.0	Feb 15, 2031	2.3
CSX CORP	Corporates	Fixed Income	193220.3	0.02	US126408HG14	16.17	Nov 01, 2066	4.25
MASCO CORP	Corporates	Fixed Income	193006.8	0.02	US574599BN52	1.97	Nov 15, 2027	3.5
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	192848.44	0.02	US7591EPAT77	2.79	Aug 12, 2028	1.8
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	192872.52	0.02	US03835VAG14	3.12	Mar 15, 2029	4.35
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	192893.11	0.02	US958667AA50	12.53	Feb 01, 2050	5.25
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	192905.29	0.02	US571748BC51	12.81	Jan 30, 2047	4.35
SEMPRA	Corporates	Fixed Income	192766.08	0.02	US816851BG34	2.17	Feb 01, 2028	3.4
BOSTON PROPERTIES LP	Corporates	Fixed Income	192700.76	0.02	US10112RBJ23	7.11	Jan 15, 2035	5.75
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	192716.9	0.02	US61747YEV39	1.89	Oct 18, 2028	6.3
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	192537.73	0.02	US202795HT01	8.61	Jan 15, 2038	6.45
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	192591.27	0.02	US91324PCZ36	12.69	Apr 15, 2047	4.25
J M SMUCKER CO	Corporates	Fixed Income	192378.89	0.02	US832696AM09	7.69	Mar 15, 2035	4.25
CONOCOPHILLIPS CO	Corporates	Fixed Income	192401.49	0.02	US20826FBK12	5.34	Jan 15, 2032	4.85
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	192296.66	0.02	US341081FR38	13.3	Jun 01, 2048	4.13
CHEVRON USA INC	Corporates	Fixed Income	192344.34	0.02	US166756AH97	16.15	Aug 12, 2050	2.34
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	192215.39	0.02	US91324PEA66	16.55	May 15, 2060	3.13
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	192000.8	0.02	US38141GZU11	1.82	Aug 23, 2028	4.48
ONEOK PARTNERS LP	Corporates	Fixed Income	192031.9	0.02	US68268NAM56	10.7	Sep 15, 2043	6.2
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	191774.62	0.02	US03027XBK54	15.17	Jan 15, 2051	2.95
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	191671.02	0.02	US12189LBF76	15.24	Feb 15, 2051	3.05
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	191555.65	0.02	US89157XAF87	15.47	Sep 10, 2064	5.42
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	191569.23	0.02	US341081FL67	12.11	Oct 01, 2044	4.05
TARGET CORPORATION	Corporates	Fixed Income	191580.06	0.02	US87612EBH80	3.23	Apr 15, 2029	3.38
OVINTIV INC	Corporates	Fixed Income	191388.35	0.02	US69047QAC69	6.09	Jul 15, 2033	6.25
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	191430.13	0.02	US37045XDS27	5.6	Jan 12, 2032	3.1
KIMCO REALTY OP LLC	Corporates	Fixed Income	191268.95	0.02	US49446RBA68	6.12	Feb 01, 2033	4.6
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	191282.74	0.02	US03837AAC45	13.34	Sep 13, 2054	5.75
OVINTIV INC	Corporates	Fixed Income	191288.46	0.02	US69047QAB86	2.37	May 15, 2028	5.65
NEWMONT CORPORATION	Corporates	Fixed Income	191113.85	0.02	US651639AP18	10.99	Mar 15, 2042	4.88
INTERNATIONAL PAPER CO	Corporates	Fixed Income	190625.89	0.02	US460146CK70	11.53	Jun 15, 2044	4.8
BROADCOM INC	Corporates	Fixed Income	190425.72	0.02	US11135FCK57	4.25	Jul 15, 2030	4.6
PEPSICO INC	Corporates	Fixed Income	190460.99	0.02	US713448BS62	10.32	Nov 01, 2040	4.88
WALT DISNEY CO	Corporates	Fixed Income	190288.37	0.02	US254687EX00	11.93	Oct 15, 2045	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	190301.89	0.02	US06406RCA32	7.05	Nov 20, 2035	5.22
PNC BANK NA	Corporates	Fixed Income	190303.33	0.02	US69349LAR96	2.67	Jul 26, 2028	4.05
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	190159.02	0.02	US202795JJ01	13.06	Jun 15, 2046	3.65
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	190093.79	0.02	US29379VBU61	13.04	Feb 01, 2049	4.8
WRKCO INC	Corporates	Fixed Income	189751.68	0.02	US92940PAG90	6.7	Jun 15, 2033	3.0
ONE GAS INC	Corporates	Fixed Income	189680.86	0.02	US68235PAG37	13.02	Nov 01, 2048	4.5
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	189700.78	0.02	US341081FF99	11.24	Feb 01, 2042	4.13
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	189710.83	0.02	US91324PBU57	10.76	Nov 15, 2041	4.63
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	189532.31	0.02	US60687YBE86	4.29	May 25, 2031	2.59
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	189172.98	0.02	US13607HR535	5.66	Apr 07, 2032	3.6
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	189230.79	0.02	US808513BT10	5.69	Dec 01, 2031	1.95
SYNCHRONY FINANCIAL	Corporates	Fixed Income	189055.33	0.02	US87165BAR42	5.43	Oct 28, 2031	2.88
CITIGROUP INC	Corporates	Fixed Income	189064.36	0.02	US172967HA25	10.76	Sep 13, 2043	6.67
TIME WARNER CABLE LLC	Corporates	Fixed Income	188831.22	0.02	US88732JBB35	10.17	Sep 01, 2041	5.5
US BANCORP MTN	Corporates	Fixed Income	188663.43	0.02	US91159HJK77	2.22	Feb 01, 2029	4.65
UNILEVER CAPITAL CORP	Corporates	Fixed Income	188676.29	0.02	US904764BR72	16.07	Aug 12, 2051	2.63
AT&T INC	Corporates	Fixed Income	188701.47	0.02	US00206RKF81	16.17	Feb 01, 2061	3.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	188708.24	0.02	US96949LAE56	12.71	Mar 01, 2048	4.85
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	188561.32	0.02	US20825VAB80	8.01	Oct 15, 2036	5.95
SYNCHRONY FINANCIAL	Corporates	Fixed Income	188586.02	0.02	US87165BAV53	3.4	Aug 02, 2030	5.93
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	188464.87	0.02	US49338LAF04	3.75	Oct 30, 2029	3.0
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	188267.78	0.02	US743315AS29	12.91	Apr 15, 2047	4.13
BARCLAYS PLC	Corporates	Fixed Income	188154.38	0.02	US06738EAV74	12.4	Jan 10, 2047	4.95
AT&T INC	Corporates	Fixed Income	188027.83	0.02	US00206RDT68	14.14	Mar 01, 2057	5.7
AMGEN INC	Corporates	Fixed Income	188030.13	0.02	US031162AW01	8.28	Jun 01, 2037	6.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	187900.29	0.02	US86562MAN02	1.27	Jan 11, 2027	3.45
UNION PACIFIC CORPORATION	Corporates	Fixed Income	187901.38	0.02	US907818FE31	15.91	Aug 15, 2059	3.95
AMGEN INC	Corporates	Fixed Income	187772.1	0.02	US031162BE93	10.51	Oct 01, 2041	4.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	187685.52	0.02	US91324PDK57	2.56	Jun 15, 2028	3.85
JOHNSON & JOHNSON	Corporates	Fixed Income	187739.52	0.02	US478160BA19	10.64	May 15, 2041	4.85
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	187749.74	0.02	US025816DA48	5.77	Aug 03, 2033	4.42
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	187516.35	0.02	US45866FAW41	6.23	Mar 15, 2033	4.6
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	187634.39	0.02	US29250RAX44	10.67	Oct 15, 2045	7.38
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	187501.06	0.02	US29379VAM54	8.3	Apr 15, 2038	7.55
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	187335.36	0.02	US66989HAK41	12.68	Nov 20, 2045	4.0
AT&T INC	Corporates	Fixed Income	187112.44	0.02	US00206RDS85	12.13	Mar 01, 2047	5.45
CIGNA GROUP	Corporates	Fixed Income	187013.6	0.02	US125523CD06	10.11	Nov 15, 2041	6.13
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	186804.84	0.02	US62954HAU23	11.27	May 11, 2041	3.25
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	186675.21	0.02	US209111FG34	12.24	Dec 01, 2045	4.5
STARBUCKS CORPORATION	Corporates	Fixed Income	186696.51	0.02	US855244AU31	13.39	Aug 15, 2049	4.45
EVERSOURCE ENERGY	Corporates	Fixed Income	186399.82	0.02	US30040WAL28	5.03	Mar 15, 2031	2.55
DOW CHEMICAL CO	Corporates	Fixed Income	186441.72	0.02	US260543CK73	7.16	Oct 01, 2034	4.25
WW GRAINGER INC	Corporates	Fixed Income	186446.15	0.02	US384802AD60	12.88	May 15, 2047	4.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	186348.23	0.02	US92343VBE39	10.68	Nov 01, 2041	4.75
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	186171.78	0.02	US744320AW24	1.9	Sep 15, 2047	4.5
INTEL CORPORATION	Corporates	Fixed Income	186091.69	0.02	US458140BW93	14.91	Aug 12, 2051	3.05
TRAVELERS COMPANIES INC	Corporates	Fixed Income	185941.9	0.01	US89417EAN94	13.49	Mar 07, 2048	4.05
INVESCO FINANCE PLC	Corporates	Fixed Income	185982.9	0.01	US46132FAC41	11.14	Nov 30, 2043	5.38
CROWN CASTLE INC	Corporates	Fixed Income	185738.23	0.01	US22822VAF85	12.37	May 15, 2047	4.75
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	185587.23	0.01	US084664BL47	9.79	Jan 15, 2040	5.75
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	185306.51	0.01	US14040HCS22	1.51	May 10, 2028	4.93
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	185394.2	0.01	US054561AM77	12.47	Apr 20, 2048	5.0
NUTRIEN LTD	Corporates	Fixed Income	185244.7	0.01	US67077MAS70	11.55	Jan 15, 2045	5.25
ORACLE CORPORATION	Corporates	Fixed Income	185075.08	0.01	US68389XAH89	9.3	Jul 08, 2039	6.13
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	185016.18	0.01	US29379VAQ68	9.79	Sep 01, 2040	6.45
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	184750.89	0.01	US59523UAS69	5.08	Feb 15, 2031	1.7
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	184643.88	0.01	US059165EC09	7.89	Oct 01, 2036	6.35
CSX CORP	Corporates	Fixed Income	184368.79	0.01	US126408HA44	14.58	Aug 01, 2054	4.5
JBS USA LUX SA	Corporates	Fixed Income	184047.27	0.01	US46590XAX49	12.55	Dec 01, 2052	6.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	184058.39	0.01	US404280DF39	1.62	Jun 09, 2028	4.75
SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	184071.62	0.01	US80282KBN54	2.26	Mar 20, 2029	5.47
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	184152.76	0.01	US880451AS80	1.42	Mar 15, 2027	7.0
BOSTON PROPERTIES LP	Corporates	Fixed Income	183897.87	0.01	US10112RBB96	3.43	Jun 21, 2029	3.4
GENERAL MILLS INC	Corporates	Fixed Income	183602.19	0.01	US370334CX03	1.26	Jan 30, 2027	4.7
NUTRIEN LTD	Corporates	Fixed Income	183473.99	0.01	US67077MBB37	13.13	Mar 27, 2053	5.8
DANAHER CORPORATION	Corporates	Fixed Income	183527.55	0.01	US235851AV47	15.53	Oct 01, 2050	2.6
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	183332.69	0.01	US161175CK86	12.72	Apr 01, 2053	5.25
FEDERAL REALTY OP LP	Corporates	Fixed Income	183226.23	0.01	US313747AV99	11.91	Dec 01, 2044	4.5
VALERO ENERGY CORPORATION	Corporates	Fixed Income	182732.51	0.01	US91913YBD13	14.24	Dec 01, 2051	3.65
NOMURA HOLDINGS INC	Corporates	Fixed Income	182751.15	0.01	US65535HBA68	5.66	Jan 22, 2032	3.0
MERCK & CO INC	Corporates	Fixed Income	182776.86	0.01	US58933YAW57	13.8	Mar 07, 2049	4.0
CAMPBELLS CO	Corporates	Fixed Income	182440.83	0.01	US134429BH18	12.8	Mar 15, 2048	4.8
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	182451.53	0.01	US913017CP20	12.94	May 04, 2047	4.05
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	182324.22	0.01	US13645RAU86	12.07	Aug 01, 2045	4.8
JPMORGAN CHASE & CO	Corporates	Fixed Income	182398.06	0.01	US46647PBX33	4.97	Feb 04, 2032	1.95
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	182415.54	0.01	US171232AS07	8.69	May 15, 2038	6.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	182118.38	0.01	US60687YBH18	4.43	Jul 10, 2031	2.2
HCA INC	Corporates	Fixed Income	182140.73	0.01	US404119CU12	6.58	Apr 01, 2034	5.6
MOODYS CORPORATION	Corporates	Fixed Income	182174.41	0.01	US615369AQ83	12.93	Dec 17, 2048	4.88
NUTRIEN LTD	Corporates	Fixed Income	182035.73	0.01	US67077MBF41	5.43	Mar 12, 2032	5.25
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	181704.37	0.01	US25468PDN33	13.82	Jul 30, 2046	3.0
AIR LEASE CORPORATION	Corporates	Fixed Income	181739.43	0.01	US00914AAE29	3.65	Oct 01, 2029	3.25
TRAVELERS COMPANIES INC	Corporates	Fixed Income	181633.73	0.01	US792860AK49	7.76	Jun 20, 2036	6.75
BAIDU INC	Corporates	Fixed Income	181643.19	0.01	US056752AU22	5.42	Aug 23, 2031	2.38
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	181446.47	0.01	US89153VAU35	14.11	Jan 12, 2049	3.46
BANK OF NOVA SCOTIA	Corporates	Fixed Income	181344.11	0.01	US06417XAG60	5.4	May 04, 2037	4.59
TARGA RESOURCES CORP	Corporates	Fixed Income	181355.18	0.01	US87612GAB77	13.11	Apr 15, 2052	4.95
INTEL CORPORATION	Corporates	Fixed Income	181378.01	0.01	US458140CK47	14.27	Feb 10, 2063	5.9
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	181416.7	0.01	US12189LBC46	13.41	Jun 15, 2048	4.05
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	181211.8	0.01	US92343VDS07	12.87	Apr 15, 2049	5.01
COCA-COLA CO	Corporates	Fixed Income	181091.95	0.01	US191216DK34	5.09	Mar 05, 2031	2.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	181010.32	0.01	US459200LK58	13.92	Feb 10, 2055	5.7
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	181026.36	0.01	US571748BD35	13.3	Mar 01, 2048	4.2
VONTIER CORP	Corporates	Fixed Income	181038.26	0.01	US928881AF82	4.94	Apr 01, 2031	2.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	180860.36	0.01	US15189XAN84	11.61	Apr 01, 2044	4.5
VOYA FINANCIAL INC	Corporates	Fixed Income	180902.71	0.01	US929089AF72	2.2	Jan 23, 2048	4.7
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	180697.89	0.01	US06051GJF72	4.5	Jul 23, 2031	1.9
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	180658.97	0.01	US161175CJ14	6.17	Apr 01, 2033	4.4
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	180516.17	0.01	US744320BH48	4.26	Oct 01, 2050	3.7
CUMMINS INC	Corporates	Fixed Income	180384.7	0.01	US231021BA37	7.36	May 09, 2035	5.3
ENBRIDGE INC	Corporates	Fixed Income	180112.26	0.01	US29250NAM74	11.95	Dec 01, 2046	5.5
COMCAST CORPORATION	Corporates	Fixed Income	179723.48	0.01	US20030NCL38	9.36	Oct 15, 2038	4.6
ORANGE SA	Corporates	Fixed Income	179815.74	0.01	US685218AB52	11.26	Feb 06, 2044	5.5
APPLE INC	Corporates	Fixed Income	179819.8	0.01	US037833BA77	13.03	Feb 09, 2045	3.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	179628.31	0.01	US68233JBD54	13.22	Sep 30, 2047	3.8
WILLIAMS COMPANIES INC	Corporates	Fixed Income	179495.95	0.01	US969457CR92	4.21	Jun 30, 2030	4.63
EXELON CORPORATION	Corporates	Fixed Income	179421.25	0.01	US30161NBQ34	7.0	Mar 15, 2055	6.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	179295.66	0.01	US29379VBN29	1.69	Aug 16, 2077	5.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	179150.11	0.01	US06051GKW86	1.74	Jul 22, 2028	4.95
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	178854.96	0.01	US50247VAC37	11.4	Mar 15, 2044	4.88
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	178887.27	0.01	US29379VAT08	10.06	Feb 01, 2041	5.95
GRUPO TELEVISA SAB	Corporates	Fixed Income	178910.1	0.01	US40049JBA43	10.57	May 13, 2045	5.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	178736.2	0.01	US907818EC83	15.25	Feb 01, 2055	3.88
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	178751.8	0.01	US341081FG72	11.35	Jun 01, 2042	4.05
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	178805.56	0.01	US58013MEV28	12.03	May 26, 2045	4.6
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	178700.34	0.01	US13607LWV16	2.66	Oct 03, 2028	5.99
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	178524.19	0.01	US880451AV10	2.72	Oct 15, 2028	7.0
ENBRIDGE INC	Corporates	Fixed Income	178353.29	0.01	US29250NAL91	0.99	Dec 01, 2026	4.25
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	178362.27	0.01	US460690BU38	6.18	Jun 15, 2033	5.38
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	178363.32	0.01	US202795JP60	13.71	Mar 01, 2049	4.0
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	178364.99	0.01	US341081FA03	8.82	Feb 01, 2038	5.95
MPLX LP	Corporates	Fixed Income	178394.44	0.01	US55336VAP58	14.04	Apr 15, 2058	4.9
WILLIAMS COMPANIES INC	Corporates	Fixed Income	178452.74	0.01	US969457CN88	13.44	Nov 15, 2054	5.8
PECO ENERGY CO	Corporates	Fixed Income	177871.11	0.01	US693304BH96	7.81	Sep 15, 2035	4.88
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	177723.62	0.01	US04316JAJ88	13.53	Jul 15, 2054	5.75
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	177611.7	0.01	US87938WAW38	12.61	Mar 06, 2048	4.89
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	177618.69	0.01	US958667AG21	7.01	Nov 15, 2034	5.45
WOODSIDE FINANCE LTD	Corporates	Fixed Income	177653.7	0.01	US980236AS23	13.44	Sep 12, 2054	5.7
AETNA INC	Corporates	Fixed Income	177274.58	0.01	US00817YAG35	8.38	Dec 15, 2037	6.75
PROCTER & GAMBLE CO	Corporates	Fixed Income	176863.64	0.01	US742718DB20	7.01	Aug 15, 2034	5.8
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	176965.88	0.01	US459200LJ85	7.34	Feb 10, 2035	5.2
VICI PROPERTIES LP	Corporates	Fixed Income	176727.5	0.01	US925650AE39	12.89	May 15, 2052	5.63
MERCK & CO INC	Corporates	Fixed Income	176833.42	0.01	US806605AH42	8.55	Sep 15, 2037	6.55
CVS HEALTH CORP	Corporates	Fixed Income	176697.53	0.01	US126650DZ02	12.98	Jun 01, 2053	5.88
ABBVIE INC	Corporates	Fixed Income	176508.31	0.01	US00287YEB11	14.21	Mar 15, 2055	5.6
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	176425.54	0.01	US701094AP92	13.73	Jun 14, 2049	4.0
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	176444.37	0.01	US76720AAD81	10.76	Mar 22, 2042	4.75
CONOCOPHILLIPS CO	Corporates	Fixed Income	175901.67	0.01	US20826FAR73	11.75	Mar 15, 2046	5.95
EXELON CORPORATION	Corporates	Fixed Income	175953.15	0.01	US30161NAC56	7.43	Jun 15, 2035	5.63
UNION PACIFIC CORPORATION	Corporates	Fixed Income	175764.72	0.01	US907818GH52	13.69	Dec 01, 2054	5.6
CSX CORP	Corporates	Fixed Income	175626.69	0.01	US126408HC00	13.9	May 01, 2050	3.95
WELLTOWER OP LLC	Corporates	Fixed Income	175638.19	0.01	US95040QAH74	3.01	Mar 15, 2029	4.13
BARCLAYS PLC	Corporates	Fixed Income	175520.84	0.01	US06738ECE32	5.44	Nov 02, 2033	7.44
SANDS CHINA LTD	Corporates	Fixed Income	175543.89	0.01	US80007RAL96	4.15	Jun 18, 2030	4.38
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	175601.36	0.01	US78017DAF50	1.44	Mar 27, 2028	4.71
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	175422.23	0.01	US25245BAC19	4.22	Aug 15, 2030	5.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	175433.48	0.01	US036752BJ10	5.9	Sep 15, 2032	4.6
JPMORGAN CHASE & CO	Corporates	Fixed Income	175255.76	0.01	US46647PCD69	10.95	Apr 22, 2042	3.16
ELEVANCE HEALTH INC	Corporates	Fixed Income	175303.47	0.01	US036752BK82	7.96	Jan 15, 2036	5.0
NIKE INC	Corporates	Fixed Income	175310.6	0.01	US654106AM50	14.4	Mar 27, 2050	3.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	175194.02	0.01	US46625HRY89	1.29	Feb 01, 2028	3.78
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	175020.58	0.01	US74456QBA31	11.77	Sep 01, 2042	3.65
INTEL CORPORATION	Corporates	Fixed Income	174888.58	0.01	US458140CA64	5.85	Aug 05, 2032	4.15
ELEVANCE HEALTH INC	Corporates	Fixed Income	174894.01	0.01	US036752BH53	2.77	Sep 15, 2028	4.0
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	174779.82	0.01	US775109AZ48	10.83	Oct 01, 2043	5.45
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	174552.95	0.01	US573284AX46	15.09	Jul 15, 2051	3.2
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	174248.6	0.01	US637432MS19	5.93	Nov 01, 2032	4.02
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	173666.89	0.01	US29250RAP10	8.28	Apr 15, 2038	7.5
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	173417.17	0.01	US29278NAE31	11.85	Jun 15, 2048	6.0
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	173275.81	0.01	US035242AN64	12.19	Feb 01, 2046	4.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	173311.08	0.01	US94973VAH06	7.07	Dec 15, 2034	5.95
UNION PACIFIC CORPORATION	Corporates	Fixed Income	173017.39	0.01	US907818FZ69	15.25	Feb 14, 2053	3.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	173029.14	0.01	US15189XAW83	14.66	Apr 01, 2051	3.35
CITIGROUP INC	Corporates	Fixed Income	173105.03	0.01	US172967MY46	5.05	May 01, 2032	2.56
CDW LLC	Corporates	Fixed Income	172946.11	0.01	US12513GBD07	0.84	Apr 01, 2028	4.25
APPLIED MATERIALS INC	Corporates	Fixed Income	172971.38	0.01	US038222AP03	15.35	Jun 01, 2050	2.75
DOW CHEMICAL CO	Corporates	Fixed Income	172770.8	0.01	US260543CG61	11.04	Nov 15, 2042	4.38
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	172702.46	0.01	US674599DJ13	9.5	Mar 15, 2040	6.2
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	172552.36	0.01	US02666TAE73	5.65	Apr 15, 2032	3.63
ABBVIE INC	Corporates	Fixed Income	172271.13	0.01	US00287YEA38	7.43	Mar 15, 2035	5.2
ELEVANCE HEALTH INC	Corporates	Fixed Income	171899.82	0.01	US036752AH62	12.92	Mar 01, 2048	4.55
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	171938.38	0.01	US209111ES80	8.5	Aug 15, 2037	6.3
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	171875.87	0.01	US50249AAA16	12.97	Oct 15, 2049	4.2
WASTE MANAGEMENT INC	Corporates	Fixed Income	171695.0	0.01	US94106LBK44	13.73	Jul 15, 2049	4.15
ORACLE CORPORATION	Corporates	Fixed Income	171573.37	0.01	US68389XBP96	9.25	Nov 15, 2037	3.8
GILEAD SCIENCES INC	Corporates	Fixed Income	171463.44	0.01	US375558CD39	13.94	Nov 15, 2054	5.5
ENBRIDGE INC NC5.5	Corporates	Fixed Income	171325.07	0.01	US29250NCG88	3.67	Mar 15, 2055	7.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	171348.83	0.01	US015271AS81	13.73	Feb 01, 2050	4.0
TRAVELERS COMPANIES INC	Corporates	Fixed Income	171252.46	0.01	US89417EAJ82	11.59	Aug 01, 2043	4.6
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	170923.33	0.01	US911312BV78	9.78	Apr 01, 2040	5.2
ABBVIE INC	Corporates	Fixed Income	170877.11	0.01	US00287YDZ97	3.98	Mar 15, 2030	4.88
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	170887.86	0.01	US059165ET34	7.37	Jun 01, 2035	5.45
ORACLE CORPORATION	Corporates	Fixed Income	170700.81	0.01	US68389XCB91	15.13	Mar 25, 2061	4.1
MPLX LP	Corporates	Fixed Income	170586.89	0.01	US55336VAS97	3.0	Feb 15, 2029	4.8
HCA INC	Corporates	Fixed Income	170605.5	0.01	US404119CW77	14.13	Apr 01, 2064	6.1
CENCORA INC	Corporates	Fixed Income	170639.34	0.01	US03073EAT29	5.01	Mar 15, 2031	2.7
AMGEN INC	Corporates	Fixed Income	170503.3	0.01	US031162BA71	9.08	Feb 01, 2039	6.4
HEALTHPEAK OP LLC	Corporates	Fixed Income	170300.95	0.01	US40414LAE92	9.63	Feb 01, 2041	6.75
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	170328.41	0.01	US775109BN09	13.16	May 01, 2049	4.35
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	170157.99	0.01	US026874DC84	7.57	Jan 15, 2035	3.88
COCA-COLA CO	Corporates	Fixed Income	170006.26	0.01	US191216DY38	7.17	Aug 14, 2034	4.65
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	169836.19	0.01	US29670GAE26	14.16	Apr 15, 2050	3.35
ELI LILLY AND COMPANY	Corporates	Fixed Income	169557.28	0.01	US532457BR81	13.15	May 15, 2047	3.95
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	169566.27	0.01	US797440BX17	13.52	Jun 15, 2049	4.1
PARAMOUNT GLOBAL	Corporates	Fixed Income	169452.11	0.01	US92556HAC16	12.41	May 19, 2050	4.95
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	169280.19	0.01	US842434CR16	13.18	Jun 01, 2048	4.13
PARAMOUNT GLOBAL	Corporates	Fixed Income	169364.47	0.01	US92553PAP71	11.21	Mar 15, 2043	4.38
EATON CORPORATION	Corporates	Fixed Income	168775.75	0.01	US278062AE43	11.49	Nov 02, 2042	4.15
ELI LILLY AND COMPANY	Corporates	Fixed Income	168464.78	0.01	US532457BJ65	12.77	Mar 01, 2045	3.7
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	168474.05	0.01	US16411QAG64	2.19	Oct 01, 2029	4.5
CATERPILLAR INC	Corporates	Fixed Income	168493.93	0.01	US149123BL43	7.77	Sep 15, 2035	5.3
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	168286.88	0.01	US12189LBB62	13.08	Jun 15, 2047	4.13
WALT DISNEY CO	Corporates	Fixed Income	168210.68	0.01	US254687FB70	12.41	Nov 15, 2046	4.75
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	168252.51	0.01	US416515AP98	10.03	Oct 01, 2041	6.1
TARGA RESOURCES CORP	Corporates	Fixed Income	168063.32	0.01	US87612GAN16	12.93	May 15, 2055	6.13
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	168028.92	0.01	US026874DA29	11.9	Jul 16, 2044	4.5
ORACLE CORPORATION	Corporates	Fixed Income	167821.2	0.01	US68389XBW48	10.49	Apr 01, 2040	3.6
CARRIER GLOBAL CORP	Corporates	Fixed Income	167705.89	0.01	US14448CAR51	10.68	Apr 05, 2040	3.38
ENBRIDGE INC NC9.75	Corporates	Fixed Income	167647.49	0.01	US29250NCF06	6.35	Jun 27, 2054	7.2
PROLOGIS LP	Corporates	Fixed Income	167399.59	0.01	US74340XBP50	14.79	Apr 15, 2050	3.0
HOME DEPOT INC	Corporates	Fixed Income	167175.29	0.01	US437076CQ35	14.72	Apr 15, 2052	3.63
METLIFE INC	Corporates	Fixed Income	167245.36	0.01	US59156RAY45	10.12	Feb 06, 2041	5.88
BAXALTA INC	Corporates	Fixed Income	166942.07	0.01	US07177MAN39	11.68	Jun 23, 2045	5.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	167015.36	0.01	US036752AK91	13.98	Sep 15, 2049	3.7
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	166713.1	0.01	US01609WBA99	16.97	Feb 09, 2061	3.25
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	166442.12	0.01	US02665WEH07	4.04	Apr 17, 2030	4.6
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	166324.3	0.01	US842400FC28	7.79	Feb 01, 2036	5.63
PEPSICO INC	Corporates	Fixed Income	166200.83	0.01	US713448EP96	14.92	Oct 15, 2049	2.88
GRUPO TELEVISA SAB	Corporates	Fixed Income	166052.91	0.01	US40049JBC09	10.36	Jan 31, 2046	6.13
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	166077.59	0.01	US693475AZ80	4.02	Jan 22, 2030	2.55
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	166098.47	0.01	US049560AM78	12.11	Oct 15, 2044	4.13
BANCO SANTANDER SA	Corporates	Fixed Income	166141.79	0.01	US05971KAF66	4.24	May 28, 2030	3.49
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	166050.58	0.01	US12189LBD29	13.49	Dec 15, 2048	4.15
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	165878.11	0.01	US02343UAJ43	6.08	May 26, 2033	5.63
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	165913.31	0.01	US03027XBD12	14.77	Jun 15, 2050	3.1
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	165688.07	0.01	US00774MBE49	4.16	Sep 30, 2030	6.15
PHILLIPS 66	Corporates	Fixed Income	165706.74	0.01	US718546AR56	2.25	Mar 15, 2028	3.9
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	165729.02	0.01	US74251VAA08	7.99	Oct 15, 2036	6.05
VENTAS REALTY LP	Corporates	Fixed Income	165441.69	0.01	US92277GAW78	5.43	Sep 01, 2031	2.5
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	165483.73	0.01	US80282KBJ43	2.93	Jan 09, 2030	6.17
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	165350.62	0.01	US58013MFC38	12.81	Mar 01, 2047	4.45
MOODYS CORPORATION	Corporates	Fixed Income	165192.31	0.01	US615369AZ82	5.84	Aug 08, 2032	4.25
COMCAST CORPORATION	Corporates	Fixed Income	165219.58	0.01	US20030NBZ33	13.13	Aug 15, 2047	4.0
HOWMET AEROSPACE INC	Corporates	Fixed Income	165265.62	0.01	US013817AK77	8.31	Feb 01, 2037	5.95
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	164972.18	0.01	US744330AA93	4.16	Apr 14, 2030	3.13
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	165019.4	0.01	US785592AX43	3.93	May 15, 2030	4.5
CSX CORP	Corporates	Fixed Income	165046.53	0.01	US126408GS60	9.57	Apr 30, 2040	6.22
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	164911.84	0.01	US87612BBN10	0.33	Jan 15, 2029	6.88
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	164791.26	0.01	US071813BP32	13.06	Aug 15, 2046	3.5
OHIO POWER CO	Corporates	Fixed Income	164558.76	0.01	US677415CQ28	12.9	Apr 01, 2048	4.15
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	164561.81	0.01	US11120VAH69	3.24	May 15, 2029	4.13
ABBOTT LABORATORIES	Corporates	Fixed Income	164343.6	0.01	US002824AV29	9.21	Apr 01, 2039	6.0
INTEL CORPORATION	Corporates	Fixed Income	164194.02	0.01	US458140BZ25	3.51	Aug 05, 2029	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	164194.05	0.01	US209111FH17	12.9	Jun 15, 2046	3.85
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	164313.47	0.01	US416518AD08	15.62	Sep 15, 2051	2.9
ORACLE CORPORATION	Corporates	Fixed Income	164020.92	0.01	US68389XCP87	6.08	Feb 06, 2033	4.9
ROYALTY PHARMA PLC	Corporates	Fixed Income	163826.25	0.01	US78081BAM54	14.32	Sep 02, 2050	3.55
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	163844.57	0.01	US893574AM57	12.96	Mar 15, 2048	4.6
GENERAL MILLS INC	Corporates	Fixed Income	163846.79	0.01	US370334CP78	15.15	Feb 01, 2051	3.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	163785.75	0.01	US036752AS28	14.5	Mar 15, 2051	3.6
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	163612.53	0.01	US494550BU93	11.19	Mar 01, 2044	5.5
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	163476.82	0.01	US049560AP00	13.17	Oct 01, 2048	4.3
EASTMAN CHEMICAL CO	Corporates	Fixed Income	163283.62	0.01	US277432AP52	11.52	Oct 15, 2044	4.65
CATERPILLAR INC	Corporates	Fixed Income	163290.28	0.01	US149123BN09	8.09	Aug 15, 2036	6.05
HOME DEPOT INC	Corporates	Fixed Income	162959.66	0.01	US437076DG44	15.56	Jun 25, 2064	5.4
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	162985.71	0.01	US025816DF35	6.1	May 01, 2034	5.04
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	163061.87	0.01	US084664DB47	14.79	Mar 15, 2052	3.85
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	162917.98	0.01	US29379VAY92	11.44	Feb 15, 2043	4.45
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	162619.22	0.01	US06051GGR48	1.75	Jul 21, 2028	3.59
JPMORGAN CHASE & CO	Corporates	Fixed Income	162650.13	0.01	US46647PBV76	11.23	Nov 19, 2041	2.52
JPMORGAN CHASE & CO	Corporates	Fixed Income	162544.89	0.01	US46647PBJ49	3.93	Mar 24, 2031	4.49
COMCAST CORPORATION	Corporates	Fixed Income	162573.83	0.01	US20030NCK54	13.32	Mar 01, 2048	4.0
KROGER CO	Corporates	Fixed Income	162362.14	0.01	US501044DM06	12.6	Jan 15, 2049	5.4
EXELON CORPORATION	Corporates	Fixed Income	162436.73	0.01	US30161NBN03	6.74	Mar 15, 2034	5.45
CSX CORP	Corporates	Fixed Income	162290.46	0.01	US126408GU17	10.11	Apr 15, 2041	5.5
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	162325.85	0.01	US494550BD78	9.29	Sep 01, 2039	6.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	161857.91	0.01	US29379VAW37	11.04	Aug 15, 2042	4.85
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	161897.6	0.01	US797440BW34	13.11	May 15, 2048	4.15
AT&T INC	Corporates	Fixed Income	161832.29	0.01	US00206RGQ92	3.89	Feb 15, 2030	4.3
HSBC HOLDINGS PLC	Corporates	Fixed Income	161708.31	0.01	US404280DL07	7.62	May 02, 2036	6.5
NXP BV	Corporates	Fixed Income	161371.7	0.01	US62954HBF47	2.7	Aug 19, 2028	4.3
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	161308.73	0.01	US209111FV01	13.46	May 15, 2049	4.13
CSX CORP	Corporates	Fixed Income	161328.19	0.01	US126408GY39	12.12	Mar 15, 2044	4.1
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	161100.92	0.01	US89352HAE99	8.64	Aug 15, 2038	7.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	161113.98	0.01	US74456QBT22	13.58	Dec 01, 2047	3.6
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	161120.95	0.01	US737679DJ60	13.96	Mar 15, 2054	5.5
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	161141.82	0.01	US06417XAE13	5.79	Feb 02, 2032	2.45
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	160979.42	0.01	US91324PAR38	7.93	Mar 15, 2036	5.8
PROLOGIS LP	Corporates	Fixed Income	161004.65	0.01	US74340XBH35	2.71	Sep 15, 2028	3.88
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	160737.96	0.01	US03040WAP05	12.93	Dec 01, 2046	4.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	160760.47	0.01	US202795JN13	2.64	Aug 15, 2028	3.7
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	160302.68	0.01	US25468PCP99	10.98	Aug 16, 2041	4.38
KINDER MORGAN INC	Corporates	Fixed Income	160175.63	0.01	US494553AD27	3.04	Feb 01, 2029	5.0
MICROSOFT CORPORATION	Corporates	Fixed Income	159927.82	0.01	US594918BL72	12.49	Nov 03, 2045	4.45
ECOLAB INC	Corporates	Fixed Income	159940.27	0.01	US278865BS86	7.75	Sep 01, 2035	5.0
AT&T INC	Corporates	Fixed Income	159790.46	0.01	US00206RCU41	12.12	Feb 15, 2047	5.65
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	159642.63	0.01	US161175BM51	8.66	Apr 01, 2038	5.38
ILLUMINA INC	Corporates	Fixed Income	159713.45	0.01	US452327AM11	4.98	Mar 23, 2031	2.55
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	159489.88	0.01	US58013MFR07	13.58	Apr 01, 2050	4.2
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	159521.35	0.01	US66989HAH12	11.93	May 06, 2044	4.4
CARDINAL HEALTH INC	Corporates	Fixed Income	159580.39	0.01	US14149YBM93	12.7	Jun 15, 2047	4.37
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	159580.75	0.01	US202795JF88	12.71	Mar 01, 2045	3.7
LOWES COMPANIES INC	Corporates	Fixed Income	159246.52	0.01	US548661EN31	14.84	Sep 15, 2062	5.8
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	159114.45	0.01	US913017CJ69	13.01	Nov 01, 2046	3.75
UNION PACIFIC CORPORATION	Corporates	Fixed Income	158768.26	0.01	US907818EJ37	12.77	Mar 01, 2046	4.05
ORACLE CORPORATION	Corporates	Fixed Income	158785.65	0.01	US68389XCS27	3.58	Sep 27, 2029	4.2
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	158798.82	0.01	US882508CM42	7.46	May 23, 2035	5.1
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	158801.23	0.01	US38141GYC22	10.78	Apr 22, 2042	3.21
WELLTOWER OP LLC	Corporates	Fixed Income	158851.28	0.01	US95040QAL86	4.84	Jan 15, 2031	2.75
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	158627.38	0.01	US655844BM95	11.41	Oct 01, 2042	3.95
WILLIAMS COMPANIES INC	Corporates	Fixed Income	158728.56	0.01	US96950FAK03	10.81	Nov 15, 2043	5.8
UNION PACIFIC CORPORATION	Corporates	Fixed Income	158504.46	0.01	US907818FS27	16.73	Apr 06, 2071	3.8
ELEVANCE HEALTH INC	Corporates	Fixed Income	158520.66	0.01	US94973VAN73	8.28	Jun 15, 2037	6.38
METLIFE INC	Corporates	Fixed Income	158458.29	0.01	US59156RBR84	12.38	May 13, 2046	4.6
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	158277.86	0.01	US00774MBC82	2.42	Jun 06, 2028	5.75
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	158206.83	0.01	US902133AG25	8.18	Oct 01, 2037	7.13
LOWES COMPANIES INC	Corporates	Fixed Income	157867.13	0.01	US548661DW49	12.87	Apr 15, 2050	5.13
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	157761.14	0.01	US50249AAM53	6.67	Mar 01, 2034	5.5
NOMURA HOLDINGS INC	Corporates	Fixed Income	157553.76	0.01	US65535HAZ29	1.31	Jan 22, 2027	2.33
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	157445.37	0.01	US693475BE43	5.67	Jun 06, 2033	4.63
OHIO EDISON COMPANY	Corporates	Fixed Income	157299.58	0.01	US677347CE41	7.78	Jul 15, 2036	6.88
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	157119.71	0.01	US494550AV85	8.1	Feb 01, 2037	6.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	157201.82	0.01	US015271AW93	6.06	May 18, 2032	2.0
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	157228.63	0.01	US251526DA41	3.99	May 09, 2031	5.3
GENERAL MOTORS CO	Corporates	Fixed Income	157240.1	0.01	US37045VAQ32	11.93	Apr 01, 2048	5.4
CSX CORP	Corporates	Fixed Income	157055.12	0.01	US126408HN64	12.94	Nov 15, 2048	4.75
TSMC ARIZONA CORP	Corporates	Fixed Income	157113.67	0.01	US872898AF83	1.47	Apr 22, 2027	3.88
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	156973.67	0.01	US202795JG61	12.3	Nov 15, 2045	4.35
METLIFE INC	Corporates	Fixed Income	156815.42	0.01	US59156RBL15	11.94	Dec 15, 2044	4.72
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	156654.24	0.01	US87938WAX11	12.44	Mar 01, 2049	5.52
MASTERCARD INC	Corporates	Fixed Income	156731.16	0.01	US57636QBG82	5.49	Mar 15, 2032	4.95
AUTONATION INC	Corporates	Fixed Income	156377.47	0.01	US05329WAP77	1.95	Nov 15, 2027	3.8
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	156492.12	0.01	US681936BM17	4.81	Feb 01, 2031	3.38
ONEOK INC	Corporates	Fixed Income	156293.71	0.01	US682680BN20	12.79	Sep 01, 2053	6.63
COMCAST CORPORATION	Corporates	Fixed Income	156348.0	0.01	US20030NBU46	13.25	Jul 15, 2046	3.4
BROOKFIELD FINANCE INC	Corporates	Fixed Income	156168.69	0.01	US11271LAF94	14.31	Mar 30, 2051	3.5
TYSON FOODS INC	Corporates	Fixed Income	156217.37	0.01	US902494BD46	12.54	Jun 02, 2047	4.55
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	156066.12	0.01	US459200HF10	11.43	Jun 20, 2042	4.0
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	156110.82	0.01	US874060AW64	2.76	Nov 26, 2028	5.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	155774.45	0.01	US91324PAX06	8.28	Jun 15, 2037	6.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	155787.35	0.01	US38141GYK48	11.16	Jul 21, 2042	2.91
DEVON ENERGY CORP	Corporates	Fixed Income	155649.82	0.01	US25179MAN39	10.67	May 15, 2042	4.75
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	155659.15	0.01	US655844CE60	3.8	Nov 01, 2029	2.55
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	155680.44	0.01	US89115A3C46	3.79	Dec 17, 2029	4.78
LEAR CORPORATION	Corporates	Fixed Income	155726.63	0.01	US521865BD60	14.32	Jan 15, 2052	3.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	155739.42	0.01	US251526CU14	2.77	Nov 20, 2029	6.82
KROGER CO	Corporates	Fixed Income	155574.71	0.01	US501044CK58	8.46	Apr 15, 2038	6.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	155586.36	0.01	US015271AX76	14.9	May 18, 2051	3.0
CONAGRA BRANDS INC	Corporates	Fixed Income	155451.71	0.01	US205887CL48	7.42	Aug 01, 2035	5.75
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	155269.65	0.01	US209111FF50	14.37	Dec 01, 2054	4.63
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	155296.05	0.01	US74432QCK94	7.42	Mar 14, 2035	5.2
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	155320.23	0.01	US00774MBJ36	3.0	Jan 19, 2029	5.1
HALLIBURTON COMPANY	Corporates	Fixed Income	155333.64	0.01	US406216AW19	8.88	Sep 15, 2038	6.7
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	155177.4	0.01	US14040HCZ64	2.45	Jun 08, 2029	6.31
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	155242.43	0.01	US25160PAQ00	2.15	Jan 10, 2029	5.37
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	154888.56	0.01	US775109CK50	13.88	Mar 15, 2052	4.55
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	154987.76	0.01	US50077LBN55	7.36	Mar 15, 2035	5.4
QUALCOMM INCORPORATED	Corporates	Fixed Income	154544.75	0.01	US747525AJ27	7.52	May 20, 2035	4.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	154292.18	0.01	US92343VDC54	12.85	Aug 15, 2046	4.13
KINDER MORGAN INC	Corporates	Fixed Income	154293.76	0.01	US49456BAQ41	12.48	Mar 01, 2048	5.2
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	154234.86	0.01	US29273RAJ86	8.44	Jul 01, 2038	7.5
AT&T INC	Corporates	Fixed Income	154138.34	0.01	US00206RDG48	9.95	Mar 01, 2041	6.38
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	153908.24	0.01	US459200KL41	14.9	May 15, 2050	2.95
KEURIG DR PEPPER INC	Corporates	Fixed Income	153925.16	0.01	US49271VAK61	13.71	May 01, 2050	3.8
CONAGRA BRANDS INC	Corporates	Fixed Income	153673.88	0.01	US205887CK64	4.25	Aug 01, 2030	5.0
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	153729.51	0.01	US98956PAB85	9.54	Nov 30, 2039	5.75
META PLATFORMS INC	Corporates	Fixed Income	153763.82	0.01	US30303M8J41	14.32	Aug 15, 2052	4.45
ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	153550.89	0.01	US78017DAM02	4.29	Aug 06, 2031	4.7
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	153057.55	0.01	US45866FAN42	6.42	Sep 15, 2032	1.85
WELLS FARGO & COMPANY	Corporates	Fixed Income	153061.38	0.01	US94974BFP04	11.08	Nov 02, 2043	5.38
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	153103.79	0.01	US842400FZ13	11.17	Oct 01, 2043	4.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	152929.26	0.01	US251526CX52	3.57	Sep 11, 2030	5.0
TRAVELERS COMPANIES INC	Corporates	Fixed Income	152691.19	0.01	US89417EAK55	12.46	Aug 25, 2045	4.3
CITIGROUP INC	Corporates	Fixed Income	152733.65	0.01	US172967LU33	9.12	Jan 24, 2039	3.88
INTEL CORPORATION	Corporates	Fixed Income	152734.28	0.01	US458140AP51	11.27	Dec 15, 2042	4.25
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	152772.91	0.01	US744320AY89	13.32	Dec 07, 2047	3.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	152505.42	0.01	US035240AM26	9.24	Apr 15, 2038	4.38
CSX CORP	Corporates	Fixed Income	152327.88	0.01	US126408HP13	13.42	Mar 15, 2049	4.5
T-MOBILE USA INC	Corporates	Fixed Income	152385.52	0.01	US87264ABL89	11.49	Feb 15, 2041	3.0
INTEL CORPORATION	Corporates	Fixed Income	152129.91	0.01	US458140BR09	3.97	Mar 25, 2030	3.9
CF INDUSTRIES INC	Corporates	Fixed Income	151999.25	0.01	US12527GAE35	11.38	Mar 15, 2044	5.38
WILLIAMS COMPANIES INC	Corporates	Fixed Income	151886.11	0.01	US96950FAN42	11.29	Mar 04, 2044	5.4
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	151555.33	0.01	US03939CAB90	12.19	Dec 15, 2046	5.03
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	151577.12	0.01	US459200GS40	9.66	Nov 30, 2039	5.6
ZOETIS INC	Corporates	Fixed Income	151627.4	0.01	US98978VAW37	2.68	Aug 17, 2028	4.15
GILEAD SCIENCES INC	Corporates	Fixed Income	151346.55	0.01	US375558CE12	15.29	Nov 15, 2064	5.6
VISA INC	Corporates	Fixed Income	151181.6	0.01	US92826CAQ50	16.82	Aug 15, 2050	2.0
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	151185.51	0.01	US136375DR05	7.16	Sep 18, 2034	4.38
UNION PACIFIC CORPORATION	Corporates	Fixed Income	151125.25	0.01	US907818FN30	17.5	Sep 16, 2062	2.97
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	151134.47	0.01	US341081FP71	13.5	Dec 01, 2047	3.7
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	151155.71	0.01	US459200KB68	9.94	May 15, 2039	4.15
ELEVANCE HEALTH INC	Corporates	Fixed Income	150944.09	0.01	US036752BE23	13.75	Feb 15, 2055	5.7
ATHENE HOLDING LTD	Corporates	Fixed Income	150812.65	0.01	US04686JAB70	3.74	Apr 03, 2030	6.15
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	150836.61	0.01	US14040HCV50	3.41	Jul 26, 2030	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	150850.84	0.01	US37045XCS36	2.86	Jan 17, 2029	5.65
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	150857.73	0.01	US75886FAF45	15.28	Sep 15, 2050	2.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	150742.68	0.01	US91324PBQ46	10.02	Feb 15, 2041	5.95
ORIX CORPORATION	Corporates	Fixed Income	150426.46	0.01	US686330AR22	5.86	Sep 13, 2032	5.2
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	150374.39	0.01	US882508CK85	4.11	May 23, 2030	4.5
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	149946.0	0.01	US50077LBM72	5.45	Mar 15, 2032	5.2
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	150002.29	0.01	US06418GAW78	4.43	Sep 15, 2031	4.34
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	150039.01	0.01	US06418GAU13	1.92	Sep 15, 2028	4.04
DEERE & CO	Corporates	Fixed Income	149809.87	0.01	US244199BA28	4.59	Mar 03, 2031	7.13
AT&T INC	Corporates	Fixed Income	149844.95	0.01	US00206RAG74	8.62	Jan 15, 2038	6.3
CROWN CASTLE INC	Corporates	Fixed Income	149700.51	0.01	US22822VAN10	3.79	Nov 15, 2029	3.1
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	149670.18	0.01	US95000U2J10	4.06	Feb 11, 2031	2.57
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	149350.39	0.01	US637432NR27	13.13	Nov 01, 2048	4.4
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	149246.68	0.01	US816300AH07	12.52	Mar 01, 2049	5.38
EATON CORPORATION	Corporates	Fixed Income	149248.31	0.01	US278062AD69	6.06	Nov 02, 2032	4.0
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	149115.75	0.01	US494550BH82	9.9	Mar 01, 2041	6.38
PULTE GROUP INC	Corporates	Fixed Income	148898.88	0.01	US745867AP60	6.03	May 15, 2033	6.38
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	148652.22	0.01	US00774MAV72	1.08	Oct 29, 2026	2.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	148680.75	0.01	US015271AK55	2.1	Jan 15, 2028	3.95
SYSCO CORPORATION	Corporates	Fixed Income	148446.0	0.01	US871829BJ50	14.54	Feb 15, 2050	3.3
ERP OPERATING LP	Corporates	Fixed Income	148359.38	0.01	US26884ABM45	4.09	Feb 15, 2030	2.5
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	148403.86	0.01	US22003BAM81	5.01	Apr 15, 2031	2.75
US BANCORP MTN	Corporates	Fixed Income	148425.11	0.01	US91159HHS22	2.39	Apr 26, 2028	3.9
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	148291.98	0.01	US05723KAF75	13.12	Dec 15, 2047	4.08
ENBRIDGE INC	Corporates	Fixed Income	148301.21	0.01	US29250NBA28	13.51	Nov 15, 2049	4.0
CROWN CASTLE INC	Corporates	Fixed Income	148174.59	0.01	US22822VAQ41	13.69	Jul 01, 2050	4.15
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	148057.36	0.01	US69351UAW36	14.62	Oct 01, 2049	3.0
CSX CORP	Corporates	Fixed Income	147893.65	0.01	US126408GW72	10.94	May 30, 2042	4.75
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	147894.08	0.01	US674599EF81	4.26	Jan 01, 2031	6.13
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	147721.17	0.01	US842400FA61	7.55	Jul 15, 2035	5.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	147757.53	0.01	US68233JCM45	13.92	Sep 15, 2052	4.95
AON CORP	Corporates	Fixed Income	147451.95	0.01	US03740LAG77	6.06	Feb 28, 2033	5.35
SOUTHERN PERU COPPER CORP	Corporates	Fixed Income	146464.71	0.01	US84265VAE56	9.3	Apr 16, 2040	6.75
CISCO SYSTEMS INC	Corporates	Fixed Income	146485.15	0.01	US17275RBZ47	7.41	Feb 24, 2035	5.1
CVS HEALTH CORP	Corporates	Fixed Income	146532.64	0.01	US126650DY37	6.16	Jun 01, 2033	5.3
FEDEX CORP	Corporates	Fixed Income	146024.25	0.01	US31428XBZ87	4.06	May 15, 2030	4.25
VODAFONE GROUP PLC	Corporates	Fixed Income	145953.61	0.01	US92857WBU36	13.48	Sep 17, 2050	4.25
VENTAS REALTY LP	Corporates	Fixed Income	145590.28	0.01	US92277GAU13	3.96	Jan 15, 2030	3.0
ENBRIDGE INC	Corporates	Fixed Income	145646.52	0.01	US29250NCJ28	4.15	Jun 20, 2030	4.9
MICRON TECHNOLOGY INC	Corporates	Fixed Income	145367.19	0.01	US595112BZ51	5.92	Feb 09, 2033	5.88
KINDER MORGAN INC	Corporates	Fixed Income	145421.28	0.01	US49456BAZ40	3.45	Aug 01, 2029	5.1
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	145090.25	0.01	US161175BS22	12.25	Jul 01, 2049	5.13
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	145109.37	0.01	US655844CL04	15.57	Aug 25, 2051	2.9
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	144992.91	0.01	US91324PFG28	3.83	Jan 15, 2030	4.8
NASDAQ INC	Corporates	Fixed Income	145075.68	0.01	US631103AM02	14.49	Mar 07, 2052	3.95
SOLVENTUM CORP	Corporates	Fixed Income	144788.43	0.01	US83444MAS08	13.37	Apr 30, 2054	5.9
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	144662.53	0.01	US842400GE74	12.51	Feb 01, 2045	3.6
KROGER CO	Corporates	Fixed Income	144695.47	0.01	US501044DN88	13.82	Jan 15, 2050	3.95
APPLE INC	Corporates	Fixed Income	144525.98	0.01	US037833BW97	8.15	Feb 23, 2036	4.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	144527.31	0.01	US96950FAP99	11.7	Jan 15, 2045	4.9
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	144528.45	0.01	US292480AM22	3.58	Sep 15, 2029	4.15
DANAHER CORPORATION	Corporates	Fixed Income	144356.46	0.01	US235851AR35	12.5	Sep 15, 2045	4.38
MASTERCARD INC	Corporates	Fixed Income	144236.0	0.01	US57636QAK04	13.58	Feb 26, 2048	3.95
MORGAN STANLEY MTN	Corporates	Fixed Income	144114.64	0.01	US61747YFJ91	6.15	Nov 01, 2034	6.63
REVVITY INC	Corporates	Fixed Income	143985.55	0.01	US714046AJ84	14.36	Mar 15, 2051	3.63
CONSTELLATION BRANDS INC	Corporates	Fixed Income	143848.56	0.01	US21036PAT57	12.47	May 09, 2047	4.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	143914.42	0.01	US202795JA91	11.49	Oct 01, 2042	3.8
INTEL CORPORATION	Corporates	Fixed Income	143842.5	0.01	US458140AV20	12.34	May 19, 2046	4.1
MPLX LP	Corporates	Fixed Income	143661.53	0.01	US55336VAR15	2.25	Mar 15, 2028	4.0
PHILLIPS 66 CO	Corporates	Fixed Income	143515.59	0.01	US718547AX08	13.81	Mar 15, 2055	5.5
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	143542.64	0.01	US7591EPAE09	8.2	Dec 10, 2037	7.38
UNION PACIFIC CORPORATION	Corporates	Fixed Income	143577.03	0.01	US907818ER52	16.64	Sep 15, 2067	4.1
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	143250.88	0.01	US209111FA63	9.83	Jun 15, 2040	5.7
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	143257.17	0.01	US25278XBC20	7.16	Apr 01, 2035	5.55
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	143329.04	0.01	US29379VAG86	9.34	Oct 15, 2039	6.13
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	143215.72	0.01	US767201AT32	15.63	Nov 02, 2051	2.75
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	143221.35	0.01	US10373QAE08	2.76	Nov 06, 2028	4.23
WELLTOWER OP LLC	Corporates	Fixed Income	143004.98	0.01	US95040QAF19	13.01	Sep 01, 2048	4.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	143005.15	0.01	US91324PDF62	13.24	Oct 15, 2047	3.75
PHILLIPS 66 CO	Corporates	Fixed Income	143008.02	0.01	US718547AW25	13.37	Jun 15, 2054	5.65
KIMCO REALTY OP LLC	Corporates	Fixed Income	143032.23	0.01	US49446RAQ20	12.76	Dec 01, 2046	4.13
PULTE GROUP INC	Corporates	Fixed Income	142956.85	0.01	US745867AT82	7.22	Feb 15, 2035	6.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	142755.41	0.01	US26138EAY59	12.38	Dec 15, 2046	4.42
MICROSOFT CORPORATION	Corporates	Fixed Income	142829.45	0.01	US594918CF95	17.52	Mar 17, 2062	3.04
GILEAD SCIENCES INC	Corporates	Fixed Income	142841.62	0.01	US375558BT99	15.22	Oct 01, 2050	2.8
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	142705.36	0.01	US89115A3G59	5.38	Jan 30, 2032	5.3
AVERY DENNISON CORPORATION	Corporates	Fixed Income	142318.76	0.01	US053611AK55	4.22	Apr 30, 2030	2.65
WILLIAMS COMPANIES INC	Corporates	Fixed Income	142319.84	0.01	US969457CQ10	13.69	Mar 15, 2055	6.0
HUMANA INC	Corporates	Fixed Income	141996.24	0.01	US444859CB64	13.05	Apr 15, 2054	5.75
INTEL CORPORATION	Corporates	Fixed Income	141908.85	0.01	US458140BN94	14.15	Mar 25, 2060	4.95
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	141834.85	0.01	US04316JAD19	6.03	Mar 02, 2033	5.5
DOW CHEMICAL CO	Corporates	Fixed Income	141260.19	0.01	US260543CV39	12.51	May 15, 2049	4.8
PECO ENERGY CO	Corporates	Fixed Income	141142.98	0.01	US693304AH06	7.99	Oct 01, 2036	5.95
FEDEX CORP 144A	Corporates	Fixed Income	140895.32	0.01	US31428XCY04	12.71	May 15, 2050	5.25
AMGEN INC	Corporates	Fixed Income	140917.43	0.01	US031162BC38	9.84	Mar 15, 2040	5.75
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	140762.1	0.01	US797440BK95	9.3	Jun 01, 2039	6.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	140621.7	0.01	US693475CA12	5.11	Oct 21, 2032	4.81
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	140655.59	0.01	US02364WAP05	8.5	Nov 15, 2037	6.13
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	140527.58	0.01	US694308HL49	12.07	Mar 15, 2045	4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	140477.58	0.01	US74456QBV77	13.28	May 01, 2048	4.05
RYDER SYSTEM INC MTN	Corporates	Fixed Income	140300.63	0.01	US78355HKZ19	3.13	Mar 15, 2029	5.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	140181.66	0.01	US92344GAX43	7.63	Sep 15, 2035	5.85
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	140023.16	0.01	US828807CL93	10.97	Mar 15, 2042	4.75
PROLOGIS LP	Corporates	Fixed Income	139922.21	0.01	US74340XCH26	6.65	Jan 15, 2034	5.13
CROWN CASTLE INC	Corporates	Fixed Income	139683.4	0.01	US22822VAP67	13.51	Nov 15, 2049	4.0
INTEL CORPORATION	Corporates	Fixed Income	139708.28	0.01	US458140CF51	3.84	Feb 10, 2030	5.13
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	139506.34	0.01	US341081FB85	9.16	Apr 01, 2039	5.96
EVERSOURCE ENERGY	Corporates	Fixed Income	139536.26	0.01	US30040WAT53	2.23	Mar 01, 2028	5.45
AEP TEXAS INC	Corporates	Fixed Income	139566.26	0.01	US00108WAK62	14.15	Jan 15, 2050	3.45
APPLE INC	Corporates	Fixed Income	138995.01	0.01	US037833DD98	13.67	Sep 12, 2047	3.75
PEPSICO INC	Corporates	Fixed Income	138583.26	0.01	US713448BP24	9.86	Jan 15, 2040	5.5
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	138488.41	0.01	US893574AR45	13.81	May 15, 2050	3.95
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	138332.63	0.01	US049560AQ82	13.67	Mar 15, 2049	4.13
REGENCY CENTERS LP	Corporates	Fixed Income	138193.67	0.01	US75884RAW34	12.76	Feb 01, 2047	4.4
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	138218.02	0.01	US29736RAM25	14.46	Dec 01, 2049	3.13
DOW CHEMICAL CO	Corporates	Fixed Income	138253.02	0.01	US260543DD22	13.88	Nov 15, 2050	3.6
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	138085.43	0.01	US80281LAT26	2.11	Jan 10, 2029	6.53
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	137921.44	0.01	US842400FQ14	10.4	Sep 01, 2040	4.5
ORACLE CORPORATION	Corporates	Fixed Income	137990.79	0.01	US68389XBD66	4.18	May 15, 2030	3.25
TRAVELERS COMPANIES INC	Corporates	Fixed Income	137858.65	0.01	US89417EAP43	13.71	Mar 04, 2049	4.1
CROWN CASTLE INC	Corporates	Fixed Income	137873.5	0.01	US22822VAE11	1.27	Mar 01, 2027	4.0
QUANTA SERVICES INC.	Corporates	Fixed Income	137602.17	0.01	US74762EAJ10	11.55	Oct 01, 2041	3.05
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	137400.03	0.01	US494368BW28	13.11	May 04, 2047	3.9
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	137440.56	0.01	US76720AAP12	13.99	Mar 09, 2053	5.13
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	137190.21	0.01	US91324PBN15	9.8	Oct 15, 2040	5.7
SOUTHWEST GAS CORP	Corporates	Fixed Income	137090.35	0.01	US844895AX00	12.74	Sep 29, 2046	3.8
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	137140.35	0.01	US92343VBG86	11.52	Nov 01, 2042	3.85
MORGAN STANLEY	Corporates	Fixed Income	137006.49	0.01	US61744YAR99	9.02	Apr 22, 2039	4.46
CROWN CASTLE INC	Corporates	Fixed Income	136807.57	0.01	US22822VAM37	12.7	Feb 15, 2049	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	136760.22	0.01	US29379VBZ58	15.83	Jan 31, 2060	3.95
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	136484.2	0.01	US883556BG65	11.4	Feb 01, 2044	5.3
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	136082.01	0.01	US91324PDP45	3.0	Dec 15, 2028	3.88
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	136107.11	0.01	US72650RBM34	3.82	Dec 15, 2029	3.55
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	136128.59	0.01	US438516BS48	13.35	Nov 21, 2047	3.81
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	135913.94	0.01	US50249AAJ25	13.75	Apr 01, 2051	3.63
TSMC ARIZONA CORP	Corporates	Fixed Income	135938.95	0.01	US872898AG66	3.2	Apr 22, 2029	4.13
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	135852.8	0.01	US14040HCJ23	5.43	Nov 02, 2032	2.62
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	135871.07	0.01	US91324PCX87	12.81	Jan 15, 2047	4.2
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	135761.87	0.01	US209111FB47	11.33	Mar 15, 2042	4.2
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	135541.15	0.01	US494368CA98	15.17	Feb 07, 2050	2.88
CONOCOPHILLIPS CO	Corporates	Fixed Income	135489.6	0.01	US20826FBH82	15.04	Sep 15, 2063	5.7
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	135222.16	0.01	US303075AB13	5.67	Mar 01, 2032	3.45
GLP CAPITAL LP	Corporates	Fixed Income	134998.25	0.01	US361841AP42	3.87	Jan 15, 2030	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	135004.41	0.01	US29379VBJ17	12.1	May 15, 2046	4.9
DOVER CORP	Corporates	Fixed Income	134829.52	0.01	US260003AF59	7.64	Oct 15, 2035	5.38
ASTRAZENECA PLC	Corporates	Fixed Income	134882.53	0.01	US046353AU26	13.45	Aug 17, 2048	4.38
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	134691.43	0.01	US209111EM11	7.86	Jun 15, 2036	6.2
EQUINIX INC	Corporates	Fixed Income	134753.52	0.01	US29444UBJ43	14.94	Jul 15, 2050	3.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	134769.39	0.01	US015271AZ25	14.73	Mar 15, 2052	3.55
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	134553.71	0.01	US06051GHU67	9.58	Apr 23, 2040	4.08
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	134504.09	0.01	US101137AL15	9.25	Jan 15, 2040	7.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	134520.79	0.01	US91324PDZ27	14.92	May 15, 2050	2.9
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	134412.32	0.01	US98956PAH55	12.32	Aug 15, 2045	4.45
RIO TINTO ALCAN INC	Corporates	Fixed Income	134192.18	0.01	US013716AW59	7.39	Jun 01, 2035	5.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	134145.74	0.01	US46647PAM86	2.23	Jan 23, 2029	3.51
CITIGROUP INC	Corporates	Fixed Income	133996.68	0.01	US172967MM08	9.38	Mar 26, 2041	5.32
EASTMAN CHEMICAL CO	Corporates	Fixed Income	133812.39	0.01	US277432AL49	10.98	Sep 01, 2042	4.8
RYDER SYSTEM INC MTN	Corporates	Fixed Income	133909.79	0.01	US78355HKS75	0.94	Sep 01, 2026	1.75
BOARDWALK PIPELINES LP	Corporates	Fixed Income	133609.82	0.01	US096630AG32	3.14	May 03, 2029	4.8
REALTY INCOME CORPORATION	Corporates	Fixed Income	133439.27	0.01	US756109BA12	6.84	Mar 15, 2033	1.8
AON CORP	Corporates	Fixed Income	133381.95	0.01	US037389BE22	4.24	May 15, 2030	2.8
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	133410.77	0.01	US04316JAP49	13.85	Feb 15, 2055	5.55
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	133202.8	0.01	US36962G3P70	8.8	Jan 14, 2038	5.88
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	133275.84	0.01	US74251VAJ17	11.51	May 15, 2043	4.35
PROCTER & GAMBLE CO	Corporates	Fixed Income	133294.76	0.01	US742718FK01	14.38	Mar 25, 2050	3.6
SOUTHWEST GAS CORP	Corporates	Fixed Income	133146.32	0.01	US845011AB10	13.42	Jun 01, 2049	4.15
KEURIG DR PEPPER INC	Corporates	Fixed Income	132984.91	0.01	US26138EAT64	11.96	Nov 15, 2045	4.5
PROCTER & GAMBLE CO	Corporates	Fixed Income	132707.02	0.01	US742718FB02	13.79	Oct 25, 2047	3.5
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	132713.06	0.01	US694308KC03	5.51	Mar 01, 2032	4.4
UNION PACIFIC CORPORATION	Corporates	Fixed Income	132719.09	0.01	US907818EN49	12.94	Apr 15, 2047	4.0
STRYKER CORPORATION	Corporates	Fixed Income	132738.35	0.01	US863667AG64	11.82	May 15, 2044	4.38
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	132496.86	0.01	US101137AE71	7.45	Nov 15, 2035	6.5
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	132543.4	0.01	US341081FD42	10.29	Feb 01, 2041	5.25
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	132352.49	0.01	US12503MAA62	1.16	Jan 12, 2027	3.65
MDC HOLDINGS INC	Corporates	Fixed Income	132362.56	0.01	US552676AU23	4.87	Jan 15, 2031	2.5
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	132396.27	0.01	US94974BGK08	12.49	May 01, 2045	3.9
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	132122.54	0.01	US797440BV50	13.18	Jun 01, 2047	3.75
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	132127.74	0.01	US720186AM78	14.39	Jun 01, 2050	3.35
JPMORGAN CHASE & CO	Corporates	Fixed Income	132167.12	0.01	US46647PCR55	5.49	Nov 08, 2032	2.54
STARBUCKS CORPORATION	Corporates	Fixed Income	132043.96	0.01	US855244AR02	2.81	Nov 15, 2028	4.0
HCA INC	Corporates	Fixed Income	131912.74	0.01	US404121AL94	13.42	Sep 15, 2054	5.95
CMS ENERGY CORPORATION	Corporates	Fixed Income	131931.24	0.01	US125896BY50	6.97	Jun 01, 2055	6.5
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	131660.61	0.01	US929160BD00	13.79	Dec 01, 2054	5.7
INTEL CORPORATION	Corporates	Fixed Income	131453.91	0.01	US458140BK55	16.23	Feb 15, 2060	3.1
STATE STREET CORP	Corporates	Fixed Income	131317.57	0.01	US857477DB68	4.01	Apr 24, 2030	4.83
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	131348.91	0.01	US299808AJ43	15.07	Oct 15, 2052	3.13
GATX CORPORATION	Corporates	Fixed Income	131256.12	0.01	US361448BC68	2.75	Nov 07, 2028	4.55
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	131264.47	0.01	US303901BL51	5.63	Aug 16, 2032	5.63
CAMPBELLS CO	Corporates	Fixed Income	131164.66	0.01	US134429BK47	14.48	Apr 24, 2050	3.13
WELLTOWER OP LLC	Corporates	Fixed Income	130984.69	0.01	US95040QAN43	3.16	Jan 15, 2029	2.05
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	131025.98	0.01	US06406RBZ91	4.97	Jul 22, 2032	5.06
ENBRIDGE INC	Corporates	Fixed Income	130822.62	0.01	US29250NAJ46	11.67	Jun 10, 2044	4.5
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	130774.48	0.01	US824348AS51	12.16	Aug 01, 2045	4.55
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	130785.46	0.01	US00914AAG76	4.02	Feb 01, 2030	3.0
BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	130798.67	0.01	US10922NAF06	12.0	Jun 22, 2047	4.7
BROOKFIELD FINANCE INC	Corporates	Fixed Income	130676.67	0.01	US11271LAL62	13.51	Mar 04, 2054	5.97
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	130526.8	0.01	US25278XAT63	14.03	Mar 15, 2052	4.25
CUMMINS INC	Corporates	Fixed Income	130548.03	0.01	US231021AZ96	4.68	Feb 15, 2031	4.7
CSX CORP	Corporates	Fixed Income	130405.08	0.01	US126408GH06	7.97	Oct 01, 2036	6.0
SYSCO CORPORATION	Corporates	Fixed Income	130155.48	0.01	US871829AY37	11.83	Oct 01, 2045	4.85
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	130033.85	0.01	US92344GAM87	4.29	Dec 01, 2030	7.75
HUMANA INC	Corporates	Fixed Income	129826.98	0.01	US444859BL55	13.51	Aug 15, 2049	3.95
AT&T INC	Corporates	Fixed Income	129733.43	0.01	US00206RBA95	10.4	Aug 15, 2041	5.55
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	129752.74	0.01	US655844CH91	15.91	May 15, 2055	3.15
LEGGETT & PLATT INC	Corporates	Fixed Income	129795.83	0.01	US524660BA49	14.13	Nov 15, 2051	3.5
RIO TINTO ALCAN INC	Corporates	Fixed Income	129629.16	0.01	US013716AQ81	4.62	Mar 15, 2031	7.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	129684.22	0.01	US74456QBB14	11.73	Jan 01, 2043	3.8
BIOGEN INC	Corporates	Fixed Income	129697.13	0.01	US09062XAH61	4.27	May 01, 2030	2.25
APPLE INC	Corporates	Fixed Income	129476.12	0.01	US037833EG11	17.81	Feb 08, 2061	2.8
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	129246.41	0.01	US74251VAN29	12.66	Nov 15, 2046	4.3
LOWES COMPANIES INC	Corporates	Fixed Income	129257.81	0.01	US548661EM57	13.26	Apr 15, 2053	5.63
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	129145.71	0.01	US039483BH46	11.66	Apr 16, 2043	4.02
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	128979.6	0.01	US171232AQ41	8.34	May 11, 2037	6.0
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	129074.12	0.01	US655844CD87	14.23	Nov 01, 2049	3.4
EVERSOURCE ENERGY	Corporates	Fixed Income	128612.58	0.01	US30040WAU27	6.15	May 15, 2033	5.13
MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	128644.95	0.01	US571748BY71	1.95	Nov 08, 2027	4.55
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	128465.51	0.01	US12189LAZ40	13.02	Aug 01, 2046	3.9
GLOBAL PAYMENTS INC	Corporates	Fixed Income	128527.34	0.01	US37940XAR35	12.88	Aug 15, 2052	5.95
DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	128399.38	0.01	US247109BT78	12.26	May 15, 2045	4.15
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	128414.43	0.01	US03027XCH17	6.66	Feb 15, 2034	5.45
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	128426.31	0.01	US754730AH26	14.16	Apr 01, 2051	3.75
GRUPO TELEVISA SAB	Corporates	Fixed Income	128257.19	0.01	US40049JAZ03	8.9	Jan 15, 2040	6.63
BROADCOM INC 144A	Corporates	Fixed Income	128259.7	0.01	US11135FBF71	6.58	Feb 15, 2033	2.6
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	128304.28	0.01	US958254AJ35	12.07	Mar 01, 2048	5.3
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	128132.41	0.01	US69351UAM53	9.2	May 15, 2039	6.25
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	128157.83	0.01	US202795KA72	13.69	Jun 01, 2054	5.65
KROGER CO	Corporates	Fixed Income	128170.03	0.01	US501044DK40	12.74	Jan 15, 2048	4.65
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	128192.63	0.01	US06051GHA04	12.71	Jan 23, 2049	3.95
COCA-COLA CO	Corporates	Fixed Income	128072.31	0.01	US191216DR86	6.85	May 13, 2034	5.0
JOHNSON & JOHNSON	Corporates	Fixed Income	127898.54	0.01	US478160CM48	13.96	Jan 15, 2048	3.5
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	127918.95	0.01	US039483BQ45	13.42	Mar 15, 2049	4.5
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	127763.41	0.01	US674599ED34	3.98	Sep 01, 2030	6.63
BRUNSWICK CORP	Corporates	Fixed Income	127657.46	0.01	US117043AV12	12.49	Apr 01, 2052	5.1
CARDINAL HEALTH INC	Corporates	Fixed Income	127248.56	0.01	US14149YBV92	7.71	Sep 15, 2035	5.15
VENTAS REALTY LP	Corporates	Fixed Income	127288.34	0.01	US92277GAQ01	12.69	Apr 15, 2049	4.88
JUNIPER NETWORKS INC	Corporates	Fixed Income	127289.86	0.01	US48203RAD61	10.03	Mar 15, 2041	5.95
HIGHWOODS REALTY LP	Corporates	Fixed Income	127300.48	0.01	US431282AU67	6.21	Feb 01, 2034	7.65
ONEOK INC	Corporates	Fixed Income	127335.21	0.01	US682680DC47	7.66	Oct 15, 2035	5.4
DOW CHEMICAL CO	Corporates	Fixed Income	127190.53	0.01	US260543DP51	7.84	Mar 15, 2036	5.65
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	127212.87	0.01	US842400FV09	11.21	Mar 15, 2042	4.05
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	126896.3	0.01	US828807CZ89	12.72	Nov 30, 2046	4.25
KROGER CO	Corporates	Fixed Income	126642.56	0.01	US501044CT67	11.18	Aug 01, 2043	5.15
NXP BV	Corporates	Fixed Income	126668.35	0.01	US62954HAN89	14.82	Nov 30, 2051	3.25
CARDINAL HEALTH INC	Corporates	Fixed Income	126480.8	0.01	US14149YBU10	4.42	Sep 15, 2030	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	126507.77	0.01	US015271AY59	7.32	Mar 15, 2034	2.95
HCA INC	Corporates	Fixed Income	126558.06	0.01	US404119CK30	5.67	Mar 15, 2032	3.63
NASDAQ INC	Corporates	Fixed Income	126453.02	0.01	US63111XAL55	14.77	Jun 28, 2063	6.1
ONEOK INC	Corporates	Fixed Income	126470.62	0.01	US682680DB63	5.88	Oct 15, 2032	4.95
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	126345.96	0.01	US341081EV58	8.39	Feb 01, 2037	5.65
LPL HOLDINGS INC	Corporates	Fixed Income	126122.84	0.01	US50212YAQ70	7.31	Jun 15, 2035	5.75
AMGEN INC	Corporates	Fixed Income	125750.34	0.01	US031162DF41	14.22	Feb 22, 2052	4.2
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	125827.65	0.01	US04316JAG40	13.06	Feb 15, 2054	6.75
ONE GAS INC	Corporates	Fixed Income	125659.8	0.01	US68235PAF53	11.62	Feb 01, 2044	4.66
CISCO SYSTEMS INC	Corporates	Fixed Income	125500.96	0.01	US17275RBY71	5.43	Feb 24, 2032	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	125560.96	0.01	US29379VAV53	10.57	Feb 15, 2042	5.7
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	125457.83	0.01	US63946BAG59	9.92	Apr 01, 2041	5.95
LOWES COMPANIES INC	Corporates	Fixed Income	125484.25	0.01	US548661DR53	3.17	Apr 05, 2029	3.65
BANK OF MONTREAL MTN	Corporates	Fixed Income	125249.36	0.01	US06368MXV17	4.41	Sep 22, 2031	4.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	125325.28	0.01	US74456QAV86	9.92	Mar 01, 2040	5.5
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	125119.95	0.01	US10373QBS84	15.23	Mar 17, 2052	3.0
HCA INC	Corporates	Fixed Income	125183.08	0.01	US404119DC05	13.35	Mar 01, 2055	6.2
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	125189.23	0.01	US824348AW63	1.54	Jun 01, 2027	3.45
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	125003.81	0.01	US459200AS04	2.15	Jan 15, 2028	6.5
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	125004.46	0.01	US10373QBL32	4.03	Apr 06, 2030	3.63
CUMMINS INC	Corporates	Fixed Income	124965.41	0.01	US231021AX49	14.0	Feb 20, 2054	5.45
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	124839.18	0.01	US773903AM12	17.83	Aug 15, 2061	2.8
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	124530.58	0.01	US970648AG61	2.66	Sep 15, 2028	4.5
CUBESMART LP	Corporates	Fixed Income	124542.31	0.01	US22966RAJ59	5.8	Feb 15, 2032	2.5
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	124601.5	0.01	US06406RCB15	3.91	Feb 11, 2031	4.94
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	124129.73	0.01	US29379VBW28	13.73	Jan 31, 2050	4.2
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	124195.25	0.01	US49327V2C76	5.79	Aug 08, 2032	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	124206.99	0.01	US842400FW81	11.69	Mar 15, 2043	3.9
GENERAL MILLS INC	Corporates	Fixed Income	124030.27	0.01	US370334DA90	3.87	Jan 30, 2030	4.88
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	123952.61	0.01	US74834LBG41	7.23	Dec 15, 2034	5.0
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	123983.2	0.01	US03040WAS44	2.67	Sep 01, 2028	3.75
US BANCORP MTN	Corporates	Fixed Income	123695.41	0.01	US91159HJB78	5.52	Nov 03, 2036	2.49
ONEOK INC	Corporates	Fixed Income	123507.04	0.01	US682680CG69	14.2	Nov 01, 2064	5.85
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	123416.68	0.01	US75513ECL39	15.65	Sep 01, 2051	2.82
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	123479.94	0.01	US808513BS37	5.15	May 13, 2031	2.3
WILLIAMS COMPANIES INC	Corporates	Fixed Income	123206.53	0.01	US969457BM15	5.14	Mar 15, 2032	8.75
KLA CORP	Corporates	Fixed Income	123009.85	0.01	US482480AN02	15.38	Jul 15, 2062	5.25
VISA INC	Corporates	Fixed Income	123061.4	0.01	US92826CAJ18	13.76	Sep 15, 2047	3.65
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	123073.02	0.01	US89788MAB81	4.4	Jun 05, 2030	1.95
PAYPAL HOLDINGS INC	Corporates	Fixed Income	123088.12	0.01	US70450YAH62	4.35	Jun 01, 2030	2.3
HOME DEPOT INC	Corporates	Fixed Income	122882.21	0.01	US437076BZ43	14.74	Dec 15, 2049	3.13
HESS CORP	Corporates	Fixed Income	122899.48	0.01	US42809HAC16	9.65	Jan 15, 2040	6.0
SYSCO CORPORATION	Corporates	Fixed Income	122953.73	0.01	US871829BK24	4.11	Feb 15, 2030	2.4
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	122825.16	0.01	US45687AAN28	13.23	Feb 21, 2048	4.3
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	122863.34	0.01	US341081FC68	9.87	Mar 01, 2040	5.69
ALBEMARLE CORP	Corporates	Fixed Income	122670.97	0.01	US012725AD95	10.97	Dec 01, 2044	5.45
CSX CORP	Corporates	Fixed Income	122671.1	0.01	US126408HR78	14.51	Sep 15, 2049	3.35
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	122671.61	0.01	US92343VBS25	6.35	Sep 15, 2033	6.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	122715.21	0.01	US606822BU78	4.52	Jul 17, 2030	2.05
FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	122515.81	0.01	US344419AC03	14.3	Jan 16, 2050	3.5
WALT DISNEY CO	Corporates	Fixed Income	122582.59	0.01	US254687ER32	10.1	Feb 15, 2041	6.15
ELI LILLY AND COMPANY	Corporates	Fixed Income	122418.79	0.01	US532457CT39	15.8	Aug 14, 2064	5.2
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	122180.02	0.01	US446150AX20	5.38	Aug 15, 2036	2.49
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	122016.79	0.01	US674599EM33	12.69	Oct 01, 2054	6.05
CVS HEALTH CORP	Corporates	Fixed Income	122064.97	0.01	US126650DL16	13.2	Apr 01, 2050	4.25
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	121914.31	0.01	US74251VAF94	11.3	Sep 15, 2042	4.63
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	121948.32	0.01	US743315AT02	13.41	Mar 15, 2048	4.2
GENERAL MOTORS CO	Corporates	Fixed Income	121750.18	0.01	US37045VAH33	7.35	Apr 01, 2035	5.0
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	121310.62	0.01	US835495AJ18	9.78	Nov 01, 2040	5.75
LOWES COMPANIES INC	Corporates	Fixed Income	121368.93	0.01	US548661AK38	3.14	Mar 15, 2029	6.5
GENERAL MILLS INC	Corporates	Fixed Income	121172.73	0.01	US370334CT90	6.06	Mar 29, 2033	4.95
AVERY DENNISON CORPORATION	Corporates	Fixed Income	121047.13	0.01	US053611AJ82	2.8	Dec 06, 2028	4.88
UNION PACIFIC CORPORATION	Corporates	Fixed Income	120824.14	0.01	US907818FL73	16.94	Feb 05, 2070	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	120609.65	0.01	US842400FH15	8.71	Feb 01, 2038	5.95
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	120400.77	0.01	US10373QAC42	2.66	Sep 21, 2028	3.94
JACKSON FINANCIAL INC	Corporates	Fixed Income	120388.04	0.01	US46817MAL19	5.46	Nov 23, 2031	3.13
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	120226.35	0.01	US842400EV18	7.19	Apr 01, 2035	5.75
CROWN CASTLE INC	Corporates	Fixed Income	120101.73	0.01	US22822VBB62	2.7	Sep 01, 2028	4.8
REALTY INCOME CORPORATION	Corporates	Fixed Income	119909.73	0.01	US756109AX24	4.77	Jan 15, 2031	3.25
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	119944.82	0.01	US970648AK73	13.82	Sep 15, 2049	3.88
PNC FINANCIAL SERVICES GROUP INC ( MTN	Corporates	Fixed Income	119999.39	0.01	US693475CE34	7.39	Jul 21, 2036	5.37
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	119848.17	0.01	US882508BF00	10.1	Mar 15, 2039	3.88
ELI LILLY AND COMPANY	Corporates	Fixed Income	119856.36	0.01	US532457CM85	14.33	Feb 09, 2054	5.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	119656.24	0.01	US38141GZN77	11.14	Feb 24, 2043	3.44
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	119731.92	0.01	US17136MAC64	5.74	Nov 15, 2032	5.6
HOME DEPOT INC	Corporates	Fixed Income	119763.82	0.01	US437076DJ82	4.48	Sep 15, 2030	3.95
INTERNATIONAL PAPER CO	Corporates	Fixed Income	119497.27	0.01	US460146CS07	13.13	Aug 15, 2048	4.35
CENCORA INC	Corporates	Fixed Income	119502.43	0.01	US03073EAQ89	12.95	Dec 15, 2047	4.3
GRUPO TELEVISA SAB	Corporates	Fixed Income	119309.52	0.01	US40049JBE64	11.14	May 24, 2049	5.25
CARDINAL HEALTH INC	Corporates	Fixed Income	119401.06	0.01	US14149YBT47	13.56	Nov 15, 2054	5.75
USD CASH	Cash and/or Derivatives	Cash	119219.35	0.01	nan	0.0	nan	0.0
CISCO SYSTEMS INC	Corporates	Fixed Income	119028.94	0.01	US17275RBX98	3.95	Feb 24, 2030	4.75
CSX CORP	Corporates	Fixed Income	118769.4	0.01	US126408HS51	13.99	Apr 15, 2050	3.8
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	118457.53	0.01	US13648TAH05	16.38	Nov 15, 2069	4.2
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	118323.86	0.01	US636180BR19	4.94	Mar 01, 2031	2.95
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	118330.83	0.01	US416515BB93	11.45	Apr 15, 2043	4.3
METLIFE INC	Corporates	Fixed Income	118209.71	0.01	US59156RAM07	7.44	Jun 15, 2035	5.7
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	118262.74	0.01	US75513ECA73	10.23	Oct 15, 2040	4.88
RYDER SYSTEM INC MTN	Corporates	Fixed Income	118108.31	0.01	US78355HKT58	1.39	Mar 01, 2027	2.85
ENTERGY CORPORATION	Corporates	Fixed Income	117933.14	0.01	US29364GAQ64	3.4	Dec 01, 2054	7.13
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	117970.12	0.01	US828807DM67	4.97	Feb 01, 2031	2.2
DEERE & CO	Corporates	Fixed Income	118012.7	0.01	US244199BK00	14.19	Apr 15, 2050	3.75
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	117756.75	0.01	US05463HAC51	3.85	Jan 15, 2040	4.9
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	117608.86	0.01	US174610AS45	4.08	Feb 06, 2030	2.5
MPLX LP	Corporates	Fixed Income	117631.67	0.01	US55336VBT61	13.41	Mar 14, 2052	4.95
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	117543.8	0.01	US66989HAU23	5.15	Sep 18, 2031	4.0
MARKEL GROUP INC	Corporates	Fixed Income	117309.14	0.01	US570535AY06	13.24	May 16, 2054	6.0
GATX CORPORATION	Corporates	Fixed Income	117195.6	0.01	US361448BE25	3.06	Apr 01, 2029	4.7
MARATHON PETROLEUM CORP	Corporates	Fixed Income	117210.42	0.01	US56585AAH59	11.7	Sep 15, 2044	4.75
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	117109.73	0.01	US14040HCY99	5.85	Feb 01, 2034	5.82
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	116971.86	0.01	US911312BY18	3.9	Apr 01, 2030	4.45
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	116831.94	0.01	US03835VAH96	12.43	Mar 15, 2049	5.4
BROOKFIELD FINANCE INC	Corporates	Fixed Income	116831.95	0.01	US11271LAD47	3.04	Mar 29, 2029	4.85
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	116838.29	0.01	US209111FQ16	15.02	May 15, 2058	4.5
SPIRE MISSOURI INC	Corporates	Fixed Income	116736.08	0.01	US84859DAA54	14.75	Jun 01, 2051	3.3
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	116573.29	0.01	US91324PCA84	11.44	Oct 15, 2042	3.95
CATERPILLAR INC	Corporates	Fixed Income	116675.12	0.01	US149123CL34	7.41	May 15, 2035	5.2
PAYPAL HOLDINGS INC	Corporates	Fixed Income	116465.97	0.01	US70450YAE32	3.69	Oct 01, 2029	2.85
WP CAREY INC	Corporates	Fixed Income	116365.88	0.01	US92936UAF66	3.44	Jul 15, 2029	3.85
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	116425.26	0.01	US06051GMM86	7.12	Jan 24, 2036	5.51
DOW CHEMICAL CO	Corporates	Fixed Income	116209.25	0.01	US260543DM21	13.23	Mar 15, 2055	5.95
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	116265.17	0.01	US29379VBF94	13.95	Oct 15, 2054	4.95
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	116076.64	0.01	US744482BP42	13.8	Jan 15, 2053	5.15
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	116162.57	0.01	US75513ECB56	10.85	Dec 15, 2041	4.7
APA CORP (US) 144A	Corporates	Fixed Income	115957.43	0.01	US03743QAS75	12.35	Feb 15, 2055	6.75
GENERAL MOTORS CO	Corporates	Fixed Income	115823.37	0.01	US37045VAP58	8.8	Apr 01, 2038	5.15
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	115831.01	0.01	US494550BF27	9.72	Sep 15, 2040	6.55
COMCAST CORPORATION	Corporates	Fixed Income	115837.92	0.01	US20030NAC56	5.95	Mar 15, 2033	7.05
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	115855.44	0.01	US911312BW51	12.88	Apr 01, 2050	5.3
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	115806.84	0.01	US970648AH45	12.76	Sep 15, 2048	5.05
EMERSON ELECTRIC CO	Corporates	Fixed Income	115431.32	0.01	US291011BS25	15.76	Dec 21, 2051	2.8
ALPHABET INC	Corporates	Fixed Income	115086.35	0.01	US02079KAG22	19.12	Aug 15, 2060	2.25
CATERPILLAR INC	Corporates	Fixed Income	115186.77	0.01	US149123CD18	11.94	May 15, 2044	4.3
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	114613.34	0.01	US775109BP56	13.9	Nov 15, 2049	3.7
HALLIBURTON COMPANY	Corporates	Fixed Income	114525.47	0.01	US406216BA89	10.72	Nov 15, 2041	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	114240.64	0.01	US74456QBU94	2.34	May 01, 2028	3.7
STATE STREET CORP	Corporates	Fixed Income	114241.11	0.01	US857477CR20	5.14	Oct 22, 2032	4.67
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	114248.56	0.01	US744573BB14	7.36	Mar 15, 2035	5.4
NSTAR ELECTRIC CO	Corporates	Fixed Income	114096.13	0.01	US67021CAF41	9.95	Mar 15, 2040	5.5
MASTERCARD INC	Corporates	Fixed Income	114114.46	0.01	US57636QAT13	15.51	Mar 15, 2051	2.95
NOV INC	Corporates	Fixed Income	114047.53	0.01	US637071AK74	11.36	Dec 01, 2042	3.95
KIMCO REALTY OP LLC	Corporates	Fixed Income	113908.05	0.01	US49446RAM16	12.07	Apr 01, 2045	4.25
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	113932.56	0.01	US89352HAW97	2.35	May 15, 2028	4.25
LAM RESEARCH CORPORATION	Corporates	Fixed Income	113712.14	0.01	US512807AX67	16.89	Jun 15, 2060	3.13
INTERNATIONAL PAPER CO	Corporates	Fixed Income	113819.42	0.01	US460146CF85	9.0	Nov 15, 2039	7.3
PULTE GROUP INC	Corporates	Fixed Income	113614.82	0.01	US745867AM30	5.3	Jun 15, 2032	7.88
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	113653.71	0.01	US46188BAD47	5.55	Apr 15, 2032	4.15
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	113528.98	0.01	US30225VAG23	5.9	Mar 15, 2032	2.35
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	113565.59	0.01	US694308HD23	11.16	Jun 15, 2043	4.6
ROYALTY PHARMA PLC	Corporates	Fixed Income	113436.55	0.01	US78081BAP85	14.73	Sep 02, 2051	3.35
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	113159.82	0.01	US620076BW88	5.43	Jun 01, 2032	5.6
BOSTON PROPERTIES LP	Corporates	Fixed Income	112972.58	0.01	US10112RBC79	4.14	Mar 15, 2030	2.9
INTEL CORPORATION	Corporates	Fixed Income	112996.73	0.01	US458140AY68	12.61	May 11, 2047	4.1
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	113011.78	0.01	US89788MAM47	5.96	Jan 26, 2034	5.12
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	113052.41	0.01	US655844BR82	12.28	Jan 15, 2046	4.65
BANK OF MONTREAL MTN	Corporates	Fixed Income	112838.39	0.01	US06368L3L88	4.77	Jun 04, 2031	5.51
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	112857.26	0.01	US015271AQ26	12.68	Apr 15, 2049	4.85
STARBUCKS CORPORATION	Corporates	Fixed Income	112354.2	0.01	US855244AX79	14.49	Mar 12, 2050	3.35
DEVON ENERGY CORPORATION	Corporates	Fixed Income	112241.33	0.01	US25179MAU71	11.53	Jun 15, 2045	5.0
OVINTIV INC	Corporates	Fixed Income	112067.22	0.01	US292505AE49	8.27	Aug 15, 2037	6.63
WELLTOWER OP LLC	Corporates	Fixed Income	111874.26	0.01	US95040QAD60	2.26	Apr 15, 2028	4.25
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	111895.43	0.01	US416515BD59	13.22	Mar 15, 2048	4.4
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	111736.53	0.01	US824348BL99	4.3	May 15, 2030	2.3
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	111773.9	0.01	US209111FK46	14.96	Dec 01, 2056	4.3
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	111799.58	0.01	US571748CE09	11.45	Nov 15, 2044	5.35
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	111613.97	0.01	US694308HY69	12.94	Dec 01, 2047	3.95
KINDER MORGAN INC	Corporates	Fixed Income	111668.77	0.01	US49456BAR24	5.04	Feb 15, 2031	2.0
MOODYS CORPORATION	Corporates	Fixed Income	111678.94	0.01	US615369AX35	17.18	Nov 29, 2061	3.1
SABRA HEALTH CARE LP	Corporates	Fixed Income	111710.34	0.01	US78574MAA18	5.47	Dec 01, 2031	3.2
ENBRIDGE INC	Corporates	Fixed Income	111518.09	0.01	US29250NAZ87	3.78	Nov 15, 2029	3.13
KINDER MORGAN INC	Corporates	Fixed Income	111557.75	0.01	US49456BAV36	6.08	Feb 01, 2033	4.8
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	111243.46	0.01	US880451AU37	7.79	Apr 01, 2037	7.63
NASDAQ INC	Corporates	Fixed Income	111181.28	0.01	US63111XAK72	13.52	Aug 15, 2053	5.95
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	110856.41	0.01	US842400FP31	9.86	Mar 15, 2040	5.5
KROGER CO	Corporates	Fixed Income	110922.52	0.01	US501044DF54	12.79	Oct 15, 2046	3.88
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	110356.77	0.01	US12189LAX91	12.27	Sep 01, 2045	4.7
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	110469.12	0.01	US03939AAA51	14.28	Jun 30, 2050	3.63
AT&T INC	Corporates	Fixed Income	110244.67	0.01	US00206RDF64	9.82	Aug 15, 2040	6.0
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	110289.89	0.01	US743315AP89	11.84	Apr 25, 2044	4.35
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	110168.84	0.01	US808513BC84	3.86	Mar 22, 2030	4.63
INGERSOLL RAND INC	Corporates	Fixed Income	110006.7	0.01	US45687VAG14	13.71	Jun 15, 2054	5.7
LOWES COMPANIES INC	Corporates	Fixed Income	109923.69	0.01	US548661ES28	14.49	Apr 01, 2063	5.85
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	109959.16	0.01	US25278XAW92	12.96	Mar 15, 2053	6.25
AUTONATION INC	Corporates	Fixed Income	109637.4	0.01	US05329RAA14	5.6	Mar 01, 2032	3.85
VENTAS REALTY LP	Corporates	Fixed Income	109694.33	0.01	US92277GAB32	10.74	Sep 30, 2043	5.7
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	109545.25	0.01	US655844CC05	13.5	May 15, 2049	4.1
VMWARE LLC	Corporates	Fixed Income	109596.1	0.01	US928563AE54	1.45	May 15, 2027	4.65
REGENCY CENTERS LP	Corporates	Fixed Income	109445.74	0.01	US75884RAZ64	3.69	Sep 15, 2029	2.95
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	109265.07	0.01	US89788MAE21	2.61	Jun 07, 2029	1.89
HOME DEPOT INC	Corporates	Fixed Income	109265.09	0.01	US437076CK64	15.87	Sep 15, 2051	2.75
WINTRUST FINANCIAL CORPORATION	Corporates	Fixed Income	109290.45	0.01	US97650WAG33	3.34	Jun 06, 2029	4.85
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	109179.19	0.01	US06051GJB68	4.25	Apr 29, 2031	2.59
PEPSICO INC	Corporates	Fixed Income	109232.39	0.01	US713448DV73	13.07	May 02, 2047	4.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	109096.8	0.01	US459200JH57	12.39	Feb 19, 2046	4.7
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	108864.54	0.01	US24422EUB37	2.19	Jan 06, 2028	3.05
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	108900.94	0.01	US78016FZQ08	5.71	May 04, 2032	3.88
LEAR CORPORATION	Corporates	Fixed Income	108970.23	0.01	US521865BB05	4.2	May 30, 2030	3.5
COMCAST CORPORATION	Corporates	Fixed Income	108767.24	0.01	US20030NAY76	9.19	Jul 01, 2039	6.55
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	108771.15	0.01	US04316JAB52	15.38	Mar 09, 2052	3.05
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	108772.52	0.01	US60687YAG44	0.97	Sep 13, 2026	2.84
T-MOBILE USA INC	Corporates	Fixed Income	108841.04	0.01	US87264ACV52	5.97	Jan 15, 2033	5.2
WESTROCK MWV LLC	Corporates	Fixed Income	108620.38	0.01	US961548AV62	3.67	Jan 15, 2030	8.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	108643.83	0.01	US606822AJ33	0.97	Sep 13, 2026	2.76
GLOBAL PAYMENTS INC	Corporates	Fixed Income	108524.9	0.01	US37940XAQ51	5.67	Aug 15, 2032	5.4
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	108414.94	0.01	US911312AZ91	13.36	Nov 15, 2046	3.4
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	108456.16	0.01	US797440CE27	2.64	Aug 15, 2028	4.95
GLP CAPITAL LP	Corporates	Fixed Income	108312.12	0.01	US361841AQ25	4.68	Jan 15, 2031	4.0
DOW CHEMICAL CO	Corporates	Fixed Income	108343.03	0.01	US260543CE14	10.27	Nov 15, 2041	5.25
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	108011.22	0.01	US63946BAF76	9.47	Apr 30, 2040	6.4
WALT DISNEY CO	Corporates	Fixed Income	107883.76	0.01	US254687EV44	11.94	Sep 15, 2044	4.75
BANK OF NOVA SCOTIA	Corporates	Fixed Income	107974.56	0.01	US06418JAC53	6.67	Feb 01, 2034	5.65
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	107666.92	0.01	US11120VAE39	1.31	Mar 15, 2027	3.9
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	107498.74	0.01	US50540RBA95	5.46	Apr 01, 2032	4.55
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	107587.76	0.01	US37045XDE31	4.88	Jan 08, 2031	2.35
CONSTELLATION BRANDS INC	Corporates	Fixed Income	107298.54	0.01	US21036PBG28	13.81	May 01, 2050	3.75
EQUINIX INC	Corporates	Fixed Income	107031.17	0.01	US29444UBG04	1.77	Jul 15, 2027	1.8
TARGET CORPORATION	Corporates	Fixed Income	107060.01	0.01	US87612EBK10	4.59	Sep 15, 2030	2.65
DEERE & CO	Corporates	Fixed Income	107122.57	0.01	US244199BL82	7.22	Jan 16, 2035	5.45
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	106942.59	0.01	US95000U3K73	6.52	Jan 23, 2035	5.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	106762.92	0.01	US15189XAD03	5.96	Mar 15, 2033	6.95
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	106516.63	0.01	US620076CC16	7.49	Aug 15, 2035	5.55
ROYALTY PHARMA PLC	Corporates	Fixed Income	106570.99	0.01	US78081BAS25	13.49	Sep 02, 2054	5.9
SYSCO CORPORATION	Corporates	Fixed Income	106403.59	0.01	US871829BM89	9.23	Apr 01, 2040	6.6
KROGER CO	Corporates	Fixed Income	106421.96	0.01	US501044CR02	10.64	Apr 15, 2042	5.0
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	106484.95	0.01	US50077LAL09	7.55	Jul 15, 2035	5.0
NISOURCE INC	Corporates	Fixed Income	106355.17	0.01	US65473PAR64	3.41	Nov 30, 2054	6.95
EQUINIX INC	Corporates	Fixed Income	106181.3	0.01	US29444UBT25	14.94	Feb 15, 2052	3.4
WESTPAC BANKING CORP	Corporates	Fixed Income	106212.64	0.01	US961214DF70	1.13	Nov 23, 2031	4.32
US BANCORP	Corporates	Fixed Income	106034.55	0.01	US91159HJA95	4.59	Jul 22, 2030	1.38
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	106040.27	0.01	US14040HDJ14	7.1	Jan 30, 2036	6.18
JPMORGAN CHASE & CO	Corporates	Fixed Income	106089.32	0.01	US46647PEW23	7.13	Jan 24, 2036	5.5
NUCOR CORPORATION	Corporates	Fixed Income	105902.66	0.01	US670346AQ86	12.97	May 01, 2048	4.4
MCDONALDS CORPORATION	Corporates	Fixed Income	105905.06	0.01	US58013MEK62	10.25	Jul 15, 2040	4.88
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	105955.86	0.01	US11120BAA52	7.2	Feb 15, 2035	5.75
HOME DEPOT INC	Corporates	Fixed Income	105965.95	0.01	US437076CD22	14.47	Apr 15, 2050	3.35
UNION PACIFIC CORPORATION	Corporates	Fixed Income	105983.18	0.01	US907818FW39	15.68	Mar 10, 2052	2.95
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	105882.75	0.01	US25468PCR55	11.13	Dec 01, 2041	4.13
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	105437.29	0.01	US76720AAG13	11.48	Aug 21, 2042	4.13
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	105272.19	0.01	US202795JD31	11.6	Jan 15, 2044	4.7
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	105289.54	0.01	US655844CJ57	16.72	May 15, 2121	4.1
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	105318.03	0.01	US95000U2A01	1.57	May 22, 2028	3.58
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	105369.53	0.01	US03523TBY38	6.92	Jun 15, 2034	5.0
ERP OPERATING LP	Corporates	Fixed Income	105033.06	0.01	US26884ABK88	2.84	Dec 01, 2028	4.15
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	104773.03	0.01	US494550BP09	11.09	Mar 01, 2043	5.0
AON CORP	Corporates	Fixed Income	104855.77	0.01	US03740LAC63	5.57	Dec 02, 2031	2.6
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	104864.26	0.01	US110122EB03	13.25	Nov 15, 2053	6.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	104759.87	0.01	US74456QAZ90	11.28	May 01, 2042	3.95
STARBUCKS CORPORATION	Corporates	Fixed Income	104615.48	0.01	US855244AM15	13.28	Dec 01, 2047	3.75
AETNA INC	Corporates	Fixed Income	104634.06	0.01	US00817YAJ73	10.85	May 15, 2042	4.5
MCKESSON CORP	Corporates	Fixed Income	104447.35	0.01	US581557BX22	5.57	May 30, 2032	4.95
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	104302.92	0.01	US893526DJ90	9.61	Jun 01, 2040	6.1
ONEOK INC	Corporates	Fixed Income	104317.75	0.01	US682680CA99	13.66	Mar 01, 2050	3.95
TARGET CORPORATION	Corporates	Fixed Income	104329.51	0.01	US87612EBV74	7.93	Feb 15, 2036	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	104159.49	0.01	US842400HV80	13.16	Mar 01, 2053	5.7
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	104092.93	0.01	US13607PH984	2.32	Mar 30, 2029	4.86
WELLTOWER OP LLC	Corporates	Fixed Income	104002.38	0.01	US95041AAG31	7.54	Jul 01, 2035	5.13
J M SMUCKER CO	Corporates	Fixed Income	103803.45	0.01	US832696AP30	12.2	Mar 15, 2045	4.38
REGENCY CENTERS LP	Corporates	Fixed Income	103807.12	0.01	US75884RAY99	13.24	Mar 15, 2049	4.65
EL PASO ELECTRIC CO	Corporates	Fixed Income	103838.4	0.01	US283677AZ52	11.39	Dec 01, 2044	5.0
METLIFE INC	Corporates	Fixed Income	103884.21	0.01	US59156RAE80	5.79	Dec 15, 2032	6.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	103677.45	0.01	US58013MEZ32	7.86	Dec 09, 2035	4.7
CF INDUSTRIES INC	Corporates	Fixed Income	103769.43	0.01	US12527GAD51	11.14	Jun 01, 2043	4.95
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	103588.86	0.01	US06418GAN79	5.17	Nov 10, 2032	4.74
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	103610.18	0.01	US65339KDJ60	3.97	Mar 15, 2030	5.05
VERIZON COMMUNICATIONS INC 144A	Corporates	Fixed Income	103305.86	0.01	US92343VHA52	8.54	Jul 02, 2037	5.4
PEPSICO INC	Corporates	Fixed Income	103339.44	0.01	US713448FY94	7.05	Jul 17, 2034	4.8
CUMMINS INC	Corporates	Fixed Income	103394.02	0.01	US231021AS53	15.72	Sep 01, 2050	2.6
LAZARD GROUP LLC	Corporates	Fixed Income	103245.21	0.01	US52107QAM78	7.47	Aug 01, 2035	5.63
MORGAN STANLEY MTN	Corporates	Fixed Income	103089.87	0.01	US61747YEL56	5.59	Jan 21, 2033	2.94
CITIGROUP INC	Corporates	Fixed Income	102789.03	0.01	US17327CAY93	13.37	Mar 04, 2056	5.61
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	102868.72	0.01	US89115A2V36	1.18	Dec 11, 2026	5.26
WELLTOWER OP LLC	Corporates	Fixed Income	102578.93	0.01	US95041AAF57	4.22	Jul 01, 2030	4.5
FISERV INC	Corporates	Fixed Income	102421.66	0.01	US337738BQ04	7.61	Aug 11, 2035	5.25
STORE CAPITAL LLC	Corporates	Fixed Income	102293.68	0.01	US862121AD28	5.55	Dec 01, 2031	2.7
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	102306.82	0.01	US743315AZ61	5.78	Mar 15, 2032	3.0
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	102162.68	0.01	US58013MFH25	13.25	Sep 01, 2048	4.45
BROOKFIELD FINANCE INC	Corporates	Fixed Income	102278.11	0.01	US11271LAP76	13.76	Mar 03, 2055	5.81
STARBUCKS CORPORATION	Corporates	Fixed Income	102096.02	0.01	US855244AH20	12.16	Jun 15, 2045	4.3
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	102002.65	0.01	US438516CX24	1.71	Jul 30, 2027	4.65
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	101835.85	0.01	US80282KBF21	2.26	Mar 09, 2029	6.5
UNILEVER CAPITAL CORP	Corporates	Fixed Income	101899.68	0.01	US904764BV84	7.17	Aug 12, 2034	4.63
ELI LILLY AND COMPANY	Corporates	Fixed Income	101668.54	0.01	US532457BY33	16.06	May 15, 2050	2.25
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	101779.08	0.01	US120568BQ25	4.31	Aug 04, 2030	4.55
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	101569.38	0.01	US11120VAJ26	4.22	Jul 01, 2030	4.05
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	101469.13	0.01	US03040WAW55	4.2	May 01, 2030	2.8
KINDER MORGAN INC	Corporates	Fixed Income	101394.39	0.01	US49456BAS07	14.52	Aug 01, 2050	3.25
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	101202.39	0.01	US23291KAH86	3.83	Nov 15, 2029	2.6
US BANCORP	Corporates	Fixed Income	101283.26	0.01	US91159HHW34	3.56	Jul 30, 2029	3.0
MICROSOFT CORPORATION	Corporates	Fixed Income	101100.32	0.01	US594918AJ36	10.51	Oct 01, 2040	4.5
PROLOGIS LP	Corporates	Fixed Income	101137.18	0.01	US74340XBN03	1.51	Apr 15, 2027	2.13
JEFFERIES GROUP INC	Corporates	Fixed Income	101160.22	0.01	US472319AC60	7.62	Jan 15, 2036	6.25
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	101004.01	0.01	US579780AU11	7.14	Oct 15, 2034	4.7
BANCO SANTANDER SA	Corporates	Fixed Income	101006.04	0.01	US05971KAG40	4.75	Dec 03, 2030	2.75
VODAFONE GROUP PLC	Corporates	Fixed Income	100865.77	0.01	US92857WBL37	9.16	May 30, 2038	5.0
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	100676.44	0.01	US743315AX14	13.85	Mar 26, 2050	3.95
NUTRIEN LTD	Corporates	Fixed Income	100772.71	0.01	US67077MBE75	1.43	Mar 12, 2027	4.5
CINTAS NO 2 CORP	Corporates	Fixed Income	100448.68	0.01	US17252MAN02	1.33	Apr 01, 2027	3.7
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	100479.57	0.01	US694308HH37	11.43	Feb 15, 2044	4.75
MCKESSON CORP	Corporates	Fixed Income	100188.1	0.01	US581557BY05	7.41	May 30, 2035	5.25
ENERGY TRANSFER LP	Corporates	Fixed Income	100248.24	0.01	US29273RBE80	7.42	Mar 15, 2035	4.9
AGREE LP	Corporates	Fixed Income	100089.03	0.01	US008513AC74	6.8	Jun 15, 2033	2.6
NUTRIEN LTD	Corporates	Fixed Income	100099.92	0.01	US67077MAT53	3.11	Apr 01, 2029	4.2
INTEL CORPORATION	Corporates	Fixed Income	100110.49	0.01	US458140BX76	16.15	Aug 12, 2061	3.2
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	99981.8	0.01	US929160AV17	12.73	Jun 15, 2047	4.5
CME GROUP INC	Corporates	Fixed Income	100012.71	0.01	US12572QAJ40	2.46	Jun 15, 2028	3.75
ENERGY TRANSFER LP	Corporates	Fixed Income	100031.68	0.01	US29273VBB53	13.19	Sep 01, 2054	6.05
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	99711.99	0.01	US50540RAU68	1.76	Sep 01, 2027	3.6
APPLIED MATERIALS INC	Corporates	Fixed Income	99751.03	0.01	US038222AT25	4.77	Jan 15, 2031	4.0
STEEL DYNAMICS INC	Corporates	Fixed Income	99760.59	0.01	US858119BP41	14.55	Oct 15, 2050	3.25
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	99436.5	0.01	US775109AX99	11.39	Mar 15, 2043	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	99468.8	0.01	US209111FL29	13.15	Jun 15, 2047	3.88
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	99471.57	0.01	US36962G4B75	8.99	Jan 10, 2039	6.88
RELX CAPITAL INC	Corporates	Fixed Income	99541.9	0.01	US74949LAF94	3.94	Mar 27, 2030	4.75
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	99040.95	0.01	US25245BAA52	11.19	May 11, 2042	4.25
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	98829.63	0.01	US29736RAK68	12.93	Mar 15, 2047	4.15
MDC HOLDINGS INC	Corporates	Fixed Income	98729.71	0.01	US552676AQ11	10.31	Jan 15, 2043	6.0
COMCAST CORPORATION	Corporates	Fixed Income	98739.9	0.01	US20030NBT72	8.78	Jul 15, 2036	3.2
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	98761.44	0.01	US694308GZ44	10.73	Apr 15, 2042	4.45
ELEVANCE HEALTH INC	Corporates	Fixed Income	98771.37	0.01	US036752AM57	14.56	May 15, 2050	3.13
KEURIG DR PEPPER INC	Corporates	Fixed Income	98606.46	0.01	US49271VAD29	12.31	May 25, 2048	5.09
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	98626.03	0.01	US30225VAQ05	5.48	Oct 15, 2031	2.4
CBRE SERVICES INC	Corporates	Fixed Income	98521.31	0.01	US12505BAJ98	4.14	Jun 15, 2030	4.8
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	98352.25	0.01	US452308AR01	11.68	Sep 01, 2042	3.9
MCKESSON CORP	Corporates	Fixed Income	98406.22	0.01	US581557BW49	4.12	May 30, 2030	4.65
LOWES COMPANIES INC	Corporates	Fixed Income	98431.3	0.01	US548661DS37	12.94	Apr 05, 2049	4.55
WP CAREY INC	Corporates	Fixed Income	98211.53	0.01	US92936UAH23	6.69	Apr 01, 2033	2.25
REALTY INCOME CORPORATION	Corporates	Fixed Income	98078.53	0.01	US756109BT03	6.36	Jul 15, 2033	4.9
WILLIAMS COMPANIES INC	Corporates	Fixed Income	97957.44	0.01	US969457BB59	4.42	Jan 15, 2031	7.5
US BANCORP MTN	Corporates	Fixed Income	98014.26	0.01	US91159HJN17	6.05	Jun 12, 2034	5.84
3M CO	Corporates	Fixed Income	97773.45	0.01	US88579YBQ35	3.99	Mar 15, 2030	4.8
HUMANA INC	Corporates	Fixed Income	97792.9	0.01	US444859BN12	3.87	Apr 01, 2030	4.88
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	97574.19	0.01	US674599DH56	8.59	Jun 15, 2039	7.95
EXELON CORPORATION	Corporates	Fixed Income	97646.49	0.01	US30161MAJ27	10.09	Oct 01, 2041	5.75
BIOGEN INC	Corporates	Fixed Income	97484.26	0.01	US09062XAK90	14.65	Feb 15, 2051	3.25
ALPHABET INC	Corporates	Fixed Income	97564.93	0.01	US02079KAF49	16.78	Aug 15, 2050	2.05
MPLX LP	Corporates	Fixed Income	97379.48	0.01	US55336VBN91	1.94	Dec 01, 2027	4.25
AT&T INC	Corporates	Fixed Income	97211.85	0.01	US00206RBK77	12.15	Jun 15, 2045	4.35
ASSURANT INC	Corporates	Fixed Income	97218.44	0.01	US04621XAQ16	7.81	Feb 15, 2036	5.55
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	97278.99	0.01	US655844BQ00	12.17	Jun 15, 2045	4.45
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	97304.2	0.01	US91324PFK30	11.36	Jul 15, 2044	5.5
NUTRIEN LTD	Corporates	Fixed Income	97307.91	0.01	US67077MAU27	12.67	Apr 01, 2049	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	97192.58	0.01	US209111FC20	11.79	Mar 01, 2043	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	97068.61	0.01	US209111FP33	2.37	May 15, 2028	3.8
PARAMOUNT GLOBAL	Corporates	Fixed Income	96838.88	0.01	US124857AJ27	10.56	Jul 01, 2042	4.85
OWENS CORNING	Corporates	Fixed Income	96889.98	0.01	US690742AH44	12.94	Jan 30, 2048	4.4
NXP BV	Corporates	Fixed Income	96731.69	0.01	US62954HAX61	1.52	May 01, 2027	3.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	96775.21	0.01	US74456QCR56	14.06	Mar 01, 2054	5.45
MASTERCARD INC	Corporates	Fixed Income	96822.22	0.01	US57636QAH74	13.14	Nov 21, 2046	3.8
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	96682.83	0.01	US459200AP64	16.08	Dec 01, 2096	7.13
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	96475.61	0.01	US345397E664	6.54	Mar 08, 2034	6.13
ABBVIE INC	Corporates	Fixed Income	96496.32	0.01	US00287YBF51	2.78	Nov 14, 2028	4.25
VALMONT INDUSTRIES INC	Corporates	Fixed Income	96340.65	0.01	US920253AE15	13.64	Oct 01, 2054	5.25
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	96373.75	0.01	US13645RAD61	4.9	Oct 15, 2031	7.13
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	96097.29	0.01	US50076QAE61	10.77	Jun 04, 2042	5.0
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	96114.43	0.01	US50540RAW25	3.85	Dec 01, 2029	2.95
KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	96114.74	0.01	US49306CAB72	2.18	Feb 01, 2028	6.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	96136.23	0.01	US74456QCB05	4.01	Jan 15, 2030	2.45
NASDAQ INC	Corporates	Fixed Income	96157.66	0.01	US63111XAB73	14.51	Apr 28, 2050	3.25
METLIFE INC	Corporates	Fixed Income	95900.2	0.01	US59156RAJ77	6.72	Jun 15, 2034	6.38
KINDER MORGAN INC	Corporates	Fixed Income	95753.54	0.01	US49456BAW19	13.25	Aug 01, 2052	5.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	95820.65	0.01	US65339KDB35	6.44	Jun 15, 2054	6.75
WORKDAY INC	Corporates	Fixed Income	95827.12	0.01	US98138HAG65	1.43	Apr 01, 2027	3.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	95629.44	0.01	US036752AU73	13.71	May 15, 2052	4.55
UNION PACIFIC CORPORATION	Corporates	Fixed Income	95675.3	0.01	US907818EF15	12.52	Nov 15, 2045	4.05
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	95490.21	0.01	US209111FM02	1.99	Nov 15, 2027	3.13
ENERGY TRANSFER LP	Corporates	Fixed Income	95552.26	0.01	US29273VAQ32	5.95	Feb 15, 2033	5.75
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	95352.43	0.01	US534187BH11	2.21	Mar 01, 2028	3.8
GLP CAPITAL LP	Corporates	Fixed Income	95426.68	0.01	US361841AR08	5.58	Jan 15, 2032	3.25
MARKEL GROUP INC	Corporates	Fixed Income	95435.58	0.01	US570535AX23	14.61	May 07, 2052	3.45
BROOKFIELD FINANCE INC	Corporates	Fixed Income	95131.16	0.01	US11271LAJ17	14.65	Feb 15, 2052	3.63
HOME DEPOT INC	Corporates	Fixed Income	95049.07	0.01	US437076DH27	2.78	Sep 15, 2028	3.75
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	94858.43	0.01	US00846UAN19	5.05	Mar 12, 2031	2.3
TARGET CORPORATION	Corporates	Fixed Income	94740.21	0.01	US87612EBJ47	4.11	Feb 15, 2030	2.35
HOME DEPOT INC	Corporates	Fixed Income	94553.19	0.01	US437076DD13	4.91	Jun 25, 2031	4.85
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	94267.13	0.01	US06406RBW60	6.74	Mar 14, 2035	5.19
TARGET CORPORATION	Corporates	Fixed Income	94312.83	0.01	US87612EBT29	7.36	Apr 15, 2035	5.0
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	93855.16	0.01	US744320BL59	5.75	Mar 01, 2053	6.75
MORGAN STANLEY MTN	Corporates	Fixed Income	93912.35	0.01	US61747YFY68	2.35	Apr 12, 2029	4.99
GATX CORPORATION	Corporates	Fixed Income	93924.77	0.01	US361448BH55	14.82	Jun 01, 2051	3.1
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	93750.25	0.01	US44107TBA34	5.56	Dec 15, 2031	2.9
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	93495.44	0.01	US02364WBE49	11.24	Jul 16, 2042	4.38
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	93600.52	0.01	US209111FT54	13.01	Dec 01, 2048	4.65
COMCAST CORPORATION	Corporates	Fixed Income	93419.77	0.01	US20030NCY58	10.57	Nov 01, 2039	3.25
TJX COMPANIES INC	Corporates	Fixed Income	93297.93	0.01	US872540AT63	4.02	Apr 15, 2030	3.88
UTAH ACQUISITION SUB INC	Corporates	Fixed Income	93107.34	0.01	US62854AAP93	11.34	Jun 15, 2046	5.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	93145.11	0.01	US38141GA955	6.53	Apr 25, 2035	5.85
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	93209.11	0.01	US69351UAU79	13.12	Jun 01, 2047	3.95
EL PASO ELECTRIC CO	Corporates	Fixed Income	93209.43	0.01	US283677AW22	7.23	May 15, 2035	6.0
DEERE & CO	Corporates	Fixed Income	93097.17	0.01	US244199BG97	15.19	Sep 07, 2049	2.88
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	92891.83	0.01	US13645RAV69	7.78	Sep 15, 2035	4.8
METLIFE INC	Corporates	Fixed Income	92940.57	0.01	US59156RBZ01	3.88	Mar 23, 2030	4.55
EVERSOURCE ENERGY	Corporates	Fixed Income	92722.65	0.01	US30040WBA53	4.6	Apr 15, 2031	5.85
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	92361.71	0.01	US02665WFE66	3.19	Mar 13, 2029	4.9
VALERO ENERGY CORPORATION	Corporates	Fixed Income	92113.68	0.01	US91913YAW03	3.14	Apr 01, 2029	4.0
CARDINAL HEALTH INC	Corporates	Fixed Income	92072.85	0.01	US14149YAW84	11.39	Mar 15, 2043	4.6
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	91970.64	0.01	US171239AJ50	17.23	Dec 15, 2061	3.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	91644.83	0.01	US74456QAR74	8.36	May 01, 2037	5.8
ALLY FINANCIAL INC	Corporates	Fixed Income	91714.77	0.01	US02005NBU37	2.9	Jan 03, 2030	6.85
WESTPAC BANKING CORP	Corporates	Fixed Income	91538.13	0.01	US961214EL30	4.03	Jan 16, 2030	2.65
STRYKER CORPORATION	Corporates	Fixed Income	91615.26	0.01	US863667AE17	11.51	Apr 01, 2043	4.1
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	91470.82	0.01	US03040WAJ45	11.34	Dec 01, 2042	4.3
MOSAIC CO/THE	Corporates	Fixed Income	91123.24	0.01	US61945CAG87	1.91	Nov 15, 2027	4.05
PECO ENERGY CO	Corporates	Fixed Income	91198.92	0.01	US693304BD82	13.98	May 15, 2052	4.6
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	91234.33	0.01	US80281LAV71	3.9	Apr 15, 2031	5.69
KEURIG DR PEPPER INC	Corporates	Fixed Income	90913.04	0.01	US49271VAM28	14.58	Mar 15, 2051	3.35
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	90990.77	0.01	US91324PED06	5.16	May 15, 2031	2.3
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	90650.48	0.01	US209111FN84	15.33	Nov 15, 2057	4.0
ONEOK INC	Corporates	Fixed Income	90531.45	0.01	US682680BZ59	12.69	Feb 01, 2049	4.85
NSTAR ELECTRIC CO	Corporates	Fixed Income	90450.74	0.01	US67021CAV90	6.79	Jun 01, 2034	5.4
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	90300.03	0.01	US494550BK12	10.35	Sep 01, 2041	5.63
PROLOGIS LP	Corporates	Fixed Income	90321.6	0.01	US74340XBJ90	13.33	Sep 15, 2048	4.38
ABBOTT LABORATORIES	Corporates	Fixed Income	90146.21	0.01	US002824BH26	12.48	Nov 30, 2046	4.9
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	90166.55	0.01	US573284AU07	13.05	Dec 15, 2047	4.25
PROCTER & GAMBLE CO	Corporates	Fixed Income	90008.81	0.01	US742718FG98	1.45	Mar 25, 2027	2.8
GENERAL MILLS INC	Corporates	Fixed Income	89920.12	0.01	US370334BJ28	9.92	Jun 15, 2040	5.4
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	89958.87	0.01	US02343UAH86	2.33	May 15, 2028	4.5
PHILLIPS 66 CO	Corporates	Fixed Income	89983.23	0.01	US718547AY80	7.47	Mar 15, 2035	4.95
MASCO CORP	Corporates	Fixed Income	89993.69	0.01	US574599BM79	12.44	May 15, 2047	4.5
VENTAS REALTY LP	Corporates	Fixed Income	89994.53	0.01	US92277GAF46	12.05	Feb 01, 2045	4.38
PARAMOUNT GLOBAL	Corporates	Fixed Income	89681.68	0.01	US92553PAW23	10.61	Apr 01, 2044	5.25
SYSCO CORPORATION	Corporates	Fixed Income	89490.71	0.01	US871829BH94	13.08	Mar 15, 2048	4.45
NOKIA OYJ	Corporates	Fixed Income	89276.91	0.01	US654902AC90	8.86	May 15, 2039	6.63
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	89340.5	0.01	US293791AF64	5.93	Mar 01, 2033	6.88
BARCLAYS PLC	Corporates	Fixed Income	89167.14	0.01	US06738ECL74	6.14	Sep 13, 2034	6.69
DEVON FINANCING CO LLC	Corporates	Fixed Income	89183.61	0.01	US25179SAD27	4.78	Sep 30, 2031	7.88
RYDER SYSTEM INC MTN	Corporates	Fixed Income	88691.19	0.01	US78355HLF46	4.1	Jun 15, 2030	4.85
ORACLE CORPORATION	Corporates	Fixed Income	88714.22	0.01	US68389XDC65	14.66	Aug 03, 2065	6.13
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	88734.46	0.01	US89352HBA68	4.0	Apr 15, 2030	4.1
JPMORGAN CHASE & CO	Corporates	Fixed Income	88534.22	0.01	US46647PDU75	2.6	Jul 24, 2029	5.3
UNION PACIFIC CORPORATION	Corporates	Fixed Income	88571.85	0.01	US907818EK00	13.47	Aug 15, 2046	3.35
CARRIER GLOBAL CORP	Corporates	Fixed Income	88466.83	0.01	US14448CBD56	13.61	Mar 15, 2054	6.2
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	88513.57	0.01	US893574AF07	11.15	Aug 01, 2042	4.45
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	88279.47	0.01	US828807CT20	11.92	Oct 01, 2044	4.25
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	88359.21	0.01	US03836WAB90	3.26	May 01, 2029	3.57
BRUNSWICK CORP	Corporates	Fixed Income	88196.69	0.01	US117043AU39	5.91	Sep 15, 2032	4.4
GATX CORPORATION	Corporates	Fixed Income	88255.8	0.01	US361448AU75	11.42	Mar 15, 2044	5.2
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	88035.46	0.01	US797440CA05	15.44	Aug 15, 2051	2.95
PEPSICO INC	Corporates	Fixed Income	88041.71	0.01	US713448BZ06	11.48	Mar 05, 2042	4.0
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	88042.97	0.01	US808513AU91	2.17	Jan 25, 2028	3.2
HOME DEPOT INC	Corporates	Fixed Income	88053.59	0.01	US437076CJ91	5.56	Sep 15, 2031	1.88
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	88083.64	0.01	US609207AW50	15.58	Sep 04, 2050	2.63
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	88087.11	0.01	US38141GXH28	4.02	Mar 15, 2030	3.8
STRYKER CORPORATION	Corporates	Fixed Income	88117.95	0.01	US863667AZ46	15.21	Jun 15, 2050	2.9
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	88139.23	0.01	US12592BAU89	2.26	Mar 21, 2028	4.75
CONSTELLATION BRANDS INC	Corporates	Fixed Income	87926.86	0.01	US21036PAZ18	13.14	Feb 15, 2048	4.1
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	88010.82	0.01	US06051GHQ55	3.12	Feb 07, 2030	3.97
UNION PACIFIC CORPORATION	Corporates	Fixed Income	87847.76	0.01	US907818GA00	16.93	Feb 14, 2072	3.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	87888.63	0.01	US68233JCH59	13.81	Jun 01, 2052	4.6
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	87650.14	0.01	US059165EQ94	13.63	Jun 01, 2053	5.4
WILLIAMS COMPANIES INC	Corporates	Fixed Income	87706.99	0.01	US969457BV14	11.11	Jun 24, 2044	5.75
JEFFERIES GROUP INC	Corporates	Fixed Income	87425.2	0.01	US472319AM43	10.42	Jan 20, 2043	6.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	87489.95	0.01	US91324PEY43	1.43	Apr 15, 2027	4.6
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	87492.77	0.01	US893574AB92	10.37	Aug 15, 2041	5.4
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	87326.4	0.01	US169905AG19	4.72	Jan 15, 2031	3.7
UNION PACIFIC CORPORATION	Corporates	Fixed Income	87058.7	0.01	US907818EB01	7.77	Feb 01, 2035	3.38
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	86946.38	0.01	US377372AB33	6.76	Apr 15, 2034	5.38
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	86992.14	0.01	US494550BW59	11.39	Sep 01, 2044	5.4
TRAVELERS COMPANIES INC	Corporates	Fixed Income	86687.66	0.01	US89417EAL39	12.93	May 15, 2046	3.75
CONCENTRIX CORP	Corporates	Fixed Income	86534.26	0.01	US20602DAC56	6.03	Aug 02, 2033	6.85
HYATT HOTELS CORP	Corporates	Fixed Income	86596.68	0.01	US448579AJ19	3.84	Apr 23, 2030	5.75
ENBRIDGE INC	Corporates	Fixed Income	86422.85	0.01	US29250NBZ78	12.83	Nov 15, 2053	6.7
META PLATFORMS INC	Corporates	Fixed Income	86516.63	0.01	US30303M8R66	15.04	May 15, 2063	5.75
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	86284.93	0.01	US03040WAR60	13.5	Sep 01, 2047	3.75
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	86267.63	0.01	US377372AN70	2.48	May 15, 2028	3.88
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	86153.93	0.01	US573874AQ74	6.32	Sep 15, 2033	5.95
ONEOK INC	Corporates	Fixed Income	85846.91	0.01	US682680AT09	12.22	Jul 13, 2047	4.95
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	85638.42	0.01	US842434CJ99	10.18	Nov 15, 2040	5.13
MCKESSON CORP	Corporates	Fixed Income	85300.19	0.01	US581557BJ38	2.17	Feb 16, 2028	3.95
RADIAN GROUP INC	Corporates	Fixed Income	85306.54	0.01	US750236AW16	1.06	Mar 15, 2027	4.88
ENERGY TRANSFER LP	Corporates	Fixed Income	85321.3	0.01	US29273VAW00	12.95	May 15, 2054	5.95
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	85143.99	0.01	US11120VAL71	5.39	Aug 16, 2031	2.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	84865.44	0.01	US842400JH78	13.46	Mar 01, 2055	5.9
GATX CORPORATION	Corporates	Fixed Income	84916.56	0.01	US361448BJ12	5.8	Jun 01, 2032	3.5
WASTE MANAGEMENT INC	Corporates	Fixed Income	84739.57	0.01	US94106LBE83	1.98	Nov 15, 2027	3.15
ECOLAB INC	Corporates	Fixed Income	84477.94	0.01	US278865BN99	15.88	Dec 15, 2051	2.7
HCA INC	Corporates	Fixed Income	84382.54	0.01	US404119DB22	7.24	Mar 01, 2035	5.75
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	84389.54	0.01	US29670GAD43	4.17	Apr 15, 2030	2.7
STEEL DYNAMICS INC	Corporates	Fixed Income	84201.2	0.01	US858119BT62	13.55	May 15, 2055	5.75
MYLAN INC	Corporates	Fixed Income	84082.39	0.01	US628530BJ54	11.66	Apr 15, 2048	5.2
BARCLAYS PLC	Corporates	Fixed Income	84147.12	0.01	US06738ECS28	12.98	Mar 12, 2055	6.04
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	83720.71	0.01	US65339KDK34	5.44	Mar 15, 2032	5.3
ENBRIDGE INC	Corporates	Fixed Income	83733.15	0.01	US29250NBE40	14.67	Aug 01, 2051	3.4
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	83635.65	0.01	US40408AAB70	7.07	Jul 15, 2035	6.75
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	83503.21	0.01	US23311VAH06	3.14	May 15, 2029	5.13
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	83542.08	0.01	US911312AR75	11.65	Oct 01, 2042	3.63
NUTRIEN LTD	Corporates	Fixed Income	83336.21	0.01	US67077MAX65	13.76	May 13, 2050	3.95
ABBOTT LABORATORIES	Corporates	Fixed Income	83159.3	0.01	US002824AY67	10.04	May 27, 2040	5.3
HOME DEPOT INC	Corporates	Fixed Income	83178.31	0.01	US437076CG52	16.27	Mar 15, 2051	2.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	82934.95	0.01	US65339KCU25	6.78	Mar 15, 2034	5.25
CONAGRA BRANDS INC	Corporates	Fixed Income	82641.75	0.01	US205887CC49	2.71	Nov 01, 2028	4.85
HOME DEPOT INC	Corporates	Fixed Income	82668.2	0.01	US437076BN13	0.97	Sep 15, 2026	2.13
PROLOGIS LP	Corporates	Fixed Income	82475.19	0.01	US74340XBL47	2.99	Feb 01, 2029	4.38
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	82320.82	0.01	US571903BB87	2.8	Dec 01, 2028	4.65
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	82197.55	0.01	US808513BP97	2.38	Mar 20, 2028	2.0
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	82218.67	0.01	US377372AJ68	11.53	Mar 18, 2043	4.2
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	82225.92	0.01	US70109HAJ41	8.76	May 15, 2038	6.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	82234.35	0.01	US744573BA31	3.98	Mar 15, 2030	4.9
PROLOGIS LP	Corporates	Fixed Income	82305.78	0.01	US74340XBM20	4.34	Apr 15, 2030	2.25
NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	82107.5	0.01	US65339KDG22	2.23	Feb 04, 2028	4.85
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	82164.02	0.01	US191241AJ70	6.38	Sep 01, 2032	1.85
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	82025.65	0.01	US842400FF58	8.3	Jan 15, 2037	5.55
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	81838.56	0.01	US020002AS04	7.36	May 09, 2035	5.55
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	81881.39	0.01	US25278XAQ25	13.36	Mar 24, 2051	4.4
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	81694.63	0.01	US666807BU55	12.99	May 01, 2050	5.25
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	81624.55	0.01	US29736RAG56	12.12	Jun 15, 2045	4.38
ACE CAPITAL TRUST II	Corporates	Fixed Income	81510.19	0.01	US00440FAA21	3.66	Apr 01, 2030	9.7
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	81398.13	0.01	US209111GB38	16.35	Jun 15, 2061	3.6
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	81416.14	0.01	US958254AK08	2.56	Aug 15, 2028	4.75
MOODYS CORPORATION	Corporates	Fixed Income	81443.01	0.01	US615369AM79	2.15	Jan 15, 2028	3.25
HIGHWOODS REALTY LP	Corporates	Fixed Income	81010.87	0.01	US431282AS12	4.05	Feb 15, 2030	3.05
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	81043.26	0.01	US459200KZ37	13.86	Feb 06, 2053	5.1
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	81064.41	0.01	US573284AQ94	1.54	Jun 01, 2027	3.45
MOODYS CORPORATION	Corporates	Fixed Income	81071.94	0.01	US615369AP01	3.0	Feb 01, 2029	4.25
WESTLAKE CORP	Corporates	Fixed Income	80706.94	0.01	US960413BA94	15.95	Aug 15, 2061	3.38
OWENS CORNING	Corporates	Fixed Income	80728.77	0.01	US690742AP69	6.76	Jun 15, 2034	5.7
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	80793.13	0.01	US459506AL51	12.38	Sep 26, 2048	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	80590.21	0.01	US29379VBQ59	13.19	Feb 15, 2048	4.25
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	80636.68	0.01	US45866FAP99	11.62	Sep 15, 2040	2.65
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	80531.05	0.01	US00846UAR23	7.21	Sep 09, 2034	4.75
AON CORP	Corporates	Fixed Income	80232.43	0.01	US037389BC65	3.24	May 02, 2029	3.75
GENERAL MOTORS CO	Corporates	Fixed Income	80255.84	0.01	US37045VAZ31	5.65	Oct 15, 2032	5.6
HP INC	Corporates	Fixed Income	79968.1	0.01	US40434LAR69	3.96	Apr 25, 2030	5.4
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	79890.07	0.01	US744320BF81	2.71	Sep 15, 2048	5.7
DOW CHEMICAL CO	Corporates	Fixed Income	79711.39	0.01	US260543CL56	11.39	Oct 01, 2044	4.63
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	79765.45	0.01	US13648TAA51	4.19	Mar 05, 2030	2.05
SOUTHERN COPPER CORP	Corporates	Fixed Income	79790.2	0.01	US84265VAG05	10.78	Nov 08, 2042	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	79807.58	0.01	US74456QCT13	14.14	Aug 01, 2054	5.3
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	79400.79	0.01	US958254AD64	10.74	Apr 01, 2044	5.45
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	79216.76	0.01	US29379VCB71	15.33	Feb 15, 2053	3.3
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	79241.63	0.01	US60687YAX76	3.51	Jul 16, 2030	3.15
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	79265.53	0.01	US06406RBU05	6.16	Oct 25, 2034	6.47
STEEL DYNAMICS INC	Corporates	Fixed Income	79334.96	0.01	US858119BS89	7.32	May 15, 2035	5.25
AMGEN INC	Corporates	Fixed Income	79063.87	0.01	US031162DK36	14.0	Mar 01, 2053	4.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	78839.78	0.01	US036752BA01	13.54	Jun 15, 2054	5.65
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	78911.33	0.01	US494550BN50	10.86	Aug 15, 2042	5.0
UNITED UTILITIES PLC	Corporates	Fixed Income	78688.56	0.01	US91311QAC96	2.64	Aug 15, 2028	6.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	78472.4	0.01	US74456QCQ73	6.76	Mar 01, 2034	5.2
BP CAPITAL MARKETS PLC	Corporates	Fixed Income	78405.22	0.01	US05565QDN51	1.82	Sep 19, 2027	3.28
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	78407.82	0.01	US773903AJ82	13.65	Mar 01, 2049	4.2
PARAMOUNT GLOBAL	Corporates	Fixed Income	78461.69	0.01	US124857AN39	11.49	Jan 15, 2045	4.6
KENVUE INC	Corporates	Fixed Income	78218.78	0.01	US49177JAS15	5.56	May 22, 2032	4.85
PARAMOUNT GLOBAL	Corporates	Fixed Income	78320.2	0.01	US92556HAD98	5.63	May 19, 2032	4.2
ORIX CORPORATION	Corporates	Fixed Income	78156.07	0.01	US686329AB98	7.38	Feb 25, 2035	5.4
CSX CORP	Corporates	Fixed Income	78173.82	0.01	US126408HZ94	7.53	Jun 15, 2035	5.05
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	77739.16	0.01	US171239AH94	15.7	Dec 15, 2051	2.85
MARATHON PETROLEUM CORP	Corporates	Fixed Income	77748.71	0.01	US56585ABE10	12.46	Apr 01, 2048	4.5
CHEVRON USA INC	Corporates	Fixed Income	77811.8	0.01	US166756AU09	11.27	Nov 15, 2043	5.25
QUANTA SERVICES INC.	Corporates	Fixed Income	77817.65	0.01	US74762EAL65	7.0	Aug 09, 2034	5.25
CORNING INC	Corporates	Fixed Income	77620.76	0.01	US219350BQ76	15.86	Nov 15, 2079	5.45
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	77679.83	0.01	US842400FL27	9.24	Mar 15, 2039	6.05
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	77593.52	0.01	US824348BW54	7.64	Aug 15, 2035	5.15
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	77384.42	0.01	US89114TZQ83	5.73	Jan 12, 2032	2.45
UNION PACIFIC CORPORATION	Corporates	Fixed Income	77448.98	0.01	US907818FV55	16.28	May 20, 2061	3.55
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	77230.54	0.01	US049560AW50	15.69	Feb 15, 2052	2.85
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	77237.11	0.01	US00774MBM64	7.15	Sep 10, 2034	4.95
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	77238.68	0.01	US46188BAC63	7.23	Jan 15, 2034	2.7
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	77338.14	0.01	US842400JJ35	3.96	Mar 15, 2030	5.25
STATE STREET CORP	Corporates	Fixed Income	77166.61	0.01	US857477CW15	3.96	Feb 28, 2030	4.73
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	77183.04	0.01	US720186AR65	7.37	Feb 15, 2035	5.1
KIMCO REALTY OP LLC	Corporates	Fixed Income	76980.82	0.01	US49446RAS85	1.34	Apr 01, 2027	3.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	76883.22	0.01	US15189XAQ16	0.93	Sep 01, 2026	2.4
ENBRIDGE INC	Corporates	Fixed Income	76909.62	0.01	US29250NCH61	2.51	Jun 20, 2028	4.6
HALLIBURTON COMPANY	Corporates	Fixed Income	76910.81	0.01	US406216BE02	11.33	Aug 01, 2043	4.75
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	76926.89	0.01	US694308KV83	13.3	Mar 01, 2055	6.15
PEPSICO INC	Corporates	Fixed Income	76731.43	0.01	US713448ET19	10.62	Mar 19, 2040	3.5
HP INC	Corporates	Fixed Income	76662.69	0.01	US40434LAS43	7.11	Apr 25, 2035	6.1
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	76710.4	0.01	US744538AH21	2.55	Jul 01, 2028	4.4
SEMPRA	Corporates	Fixed Income	76720.22	0.01	US816851BS71	3.25	Oct 01, 2054	6.88
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	76516.52	0.01	US24422EYF05	4.5	Oct 15, 2030	4.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	76525.29	0.01	US606822AR58	1.78	Jul 25, 2027	3.29
STATE STREET CORP	Corporates	Fixed Income	76406.74	0.01	US857477CU58	2.25	Feb 28, 2028	4.54
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	76424.36	0.01	US824348BV71	4.33	Aug 15, 2030	4.5
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	76271.39	0.01	US929160AT60	1.32	Apr 01, 2027	3.9
QUANTA SERVICES INC.	Corporates	Fixed Income	76348.59	0.01	US74762EAK82	1.74	Aug 09, 2027	4.75
NXP BV	Corporates	Fixed Income	75872.93	0.01	US62954HBG20	5.79	Aug 19, 2032	4.85
WELLTOWER OP LLC	Corporates	Fixed Income	75957.41	0.01	US95040QAK04	1.35	Feb 15, 2027	2.7
ONEOK INC	Corporates	Fixed Income	75632.88	0.01	US682680BK80	4.28	Nov 01, 2030	5.8
UNUM GROUP	Corporates	Fixed Income	75729.5	0.01	US91529YAJ55	10.6	Aug 15, 2042	5.75
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	75511.59	0.01	US89116CQJ98	3.59	Sep 10, 2034	5.15
DOW CHEMICAL CO	Corporates	Fixed Income	75512.58	0.01	US260543DL48	7.36	Mar 15, 2035	5.35
DOW CHEMICAL CO	Corporates	Fixed Income	75418.56	0.01	US260543DN04	4.68	Jan 15, 2031	4.8
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	75301.65	0.01	US05348EAZ25	12.85	Oct 15, 2046	3.9
VALERO ENERGY CORPORATION	Corporates	Fixed Income	75339.23	0.01	US91913YAT73	11.88	Mar 15, 2045	4.9
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	75236.72	0.01	US89153VAQ23	3.12	Feb 19, 2029	3.46
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	74994.17	0.01	US23311VAF40	10.86	Apr 01, 2044	5.6
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	74961.98	0.01	US91324PFD96	14.89	Apr 15, 2064	5.5
CATERPILLAR INC	Corporates	Fixed Income	74770.2	0.01	US149123CJ87	14.66	Apr 09, 2050	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	74815.72	0.01	US842400GR87	12.8	Mar 01, 2049	4.88
CI FINANCIAL CORP	Government Related	Fixed Income	74589.91	0.01	US125491AP51	13.5	Jun 15, 2051	4.1
AUTOZONE INC	Corporates	Fixed Income	74313.17	0.01	US053332AW26	3.2	Apr 18, 2029	3.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	74328.15	0.01	US28622HAC51	13.7	Feb 15, 2053	5.13
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	74337.04	0.01	US06406YAB83	6.94	Jul 21, 2039	5.61
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	74035.14	0.01	US743315AL75	5.79	Dec 01, 2032	6.25
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	74047.55	0.01	US674599DE26	4.88	Sep 15, 2031	7.88
AETNA INC	Corporates	Fixed Income	74093.48	0.01	US00817YAM03	11.18	Nov 15, 2042	4.13
BROADCOM INC	Corporates	Fixed Income	74108.13	0.01	US11135FAQ46	4.48	Nov 15, 2030	4.15
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	73922.77	0.01	US913017CR85	1.49	May 04, 2027	3.13
MOODYS CORPORATION	Corporates	Fixed Income	73560.83	0.01	US615369AT23	14.51	May 20, 2050	3.25
DEVON ENERGY CORPORATION	Corporates	Fixed Income	73430.34	0.01	US251799AA02	5.12	Apr 15, 2032	7.95
NUTRIEN LTD	Corporates	Fixed Income	73456.82	0.01	US67077MAF59	8.13	Dec 01, 2036	5.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	73241.55	0.01	US65339KDL17	7.36	Mar 15, 2035	5.45
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	73129.54	0.01	US674599CJ22	11.88	Apr 15, 2046	4.4
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	72980.09	0.01	US573284AV89	4.17	Mar 15, 2030	2.5
WALT DISNEY CO	Corporates	Fixed Income	72699.5	0.01	US254687EF93	8.34	Mar 01, 2037	6.15
ENTERGY TEXAS INC	Corporates	Fixed Income	72728.97	0.01	US29365TAM62	13.82	Sep 15, 2052	5.0
PARAMOUNT GLOBAL	Corporates	Fixed Income	72745.23	0.01	US925524AH30	4.08	Jul 30, 2030	7.88
PEPSICO INC	Corporates	Fixed Income	72610.92	0.01	US713448EV64	16.07	Mar 19, 2060	3.88
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	72628.33	0.01	US28370TAD19	9.29	Nov 15, 2040	7.5
PEPSICO INC	Corporates	Fixed Income	72483.34	0.01	US713448FG88	15.68	Oct 21, 2051	2.75
DOW CHEMICAL CO	Corporates	Fixed Income	72375.31	0.01	US260543DH36	12.29	May 15, 2053	6.9
VALERO ENERGY CORPORATION	Corporates	Fixed Income	72385.46	0.01	US91913YAV20	2.38	Jun 01, 2028	4.35
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	72224.02	0.01	US534187AW96	8.34	Oct 09, 2037	6.3
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	72040.64	0.01	US05348EBB48	13.02	Jul 01, 2047	4.15
HIGHWOODS REALTY LP	Corporates	Fixed Income	72058.73	0.01	US431282AR39	3.18	Apr 15, 2029	4.2
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	71946.34	0.01	US74251VAR33	3.28	May 15, 2029	3.7
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	71979.83	0.01	US12592BAT17	1.87	Oct 08, 2027	4.5
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	71804.16	0.01	US701094AN45	3.4	Jun 14, 2029	3.25
ERP OPERATING LP	Corporates	Fixed Income	71827.7	0.01	US26884ABL61	3.48	Jul 01, 2029	3.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	71864.72	0.01	US91324PDT66	10.45	Aug 15, 2039	3.5
BANKUNITED INC	Corporates	Fixed Income	71875.3	0.01	US06652KAB98	4.05	Jun 11, 2030	5.13
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	71662.5	0.01	US50540RBB78	7.08	Oct 01, 2034	4.8
PFIZER INC	Corporates	Fixed Income	71544.37	0.01	US717081EC37	8.79	Dec 15, 2036	4.0
COMCAST CORPORATION	Corporates	Fixed Income	71592.39	0.01	US20030NDL29	15.21	Jan 15, 2051	2.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	71467.22	0.01	US86562MBC38	2.65	Jul 19, 2028	3.94
ABBVIE INC	Corporates	Fixed Income	71345.08	0.01	US00287YDA47	11.66	Jun 15, 2044	4.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	71148.5	0.01	US15189XBC11	13.63	Apr 01, 2053	5.3
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	71212.77	0.01	US842400GJ61	2.25	Mar 01, 2028	3.65
BORGWARNER INC	Corporates	Fixed Income	71261.02	0.01	US099724AH99	12.19	Mar 15, 2045	4.38
VENTAS REALTY LP	Corporates	Fixed Income	71001.55	0.01	US92277GAM96	2.21	Mar 01, 2028	4.0
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	70584.45	0.01	US26439XAC74	4.11	Aug 16, 2030	8.13
EBAY INC	Corporates	Fixed Income	70623.84	0.01	US278642AW32	4.14	Mar 11, 2030	2.7
FORTIVE CORP	Corporates	Fixed Income	70460.16	0.01	US34959JAH14	12.49	Jun 15, 2046	4.3
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	70291.28	0.01	US70109HAM79	7.33	Nov 21, 2034	4.2
ELEVANCE HEALTH INC	Corporates	Fixed Income	70333.63	0.01	US036752AP88	5.03	Mar 15, 2031	2.55
ALLY FINANCIAL INC	Corporates	Fixed Income	70179.02	0.01	US02005NBT63	2.43	Jun 13, 2029	6.99
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	70031.06	0.01	US69351UAT07	12.36	Oct 01, 2045	4.15
DOC DR LLC	Corporates	Fixed Income	70120.67	0.01	US71951QAA04	1.28	Mar 15, 2027	4.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	70134.18	0.01	US15189XAU28	15.13	Jul 01, 2050	2.9
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	69857.22	0.01	US29452EAD31	6.75	Mar 28, 2055	6.7
PHILLIPS 66	Corporates	Fixed Income	69863.17	0.01	US718546BA13	14.96	Mar 15, 2052	3.3
CAMPBELLS CO	Corporates	Fixed Income	69683.33	0.01	US134429BJ73	4.24	Apr 24, 2030	2.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	69692.9	0.01	US74456QBX34	2.69	Sep 01, 2028	3.65
TARGA RESOURCES CORP	Corporates	Fixed Income	69723.56	0.01	US87612GAC50	5.96	Mar 15, 2033	6.13
NUTRIEN LTD	Corporates	Fixed Income	69589.45	0.01	US67077MAQ15	9.81	Jan 15, 2041	6.13
TELEDYNE FLIR LLC	Corporates	Fixed Income	69424.42	0.01	US302445AE15	4.49	Aug 01, 2030	2.5
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	69426.54	0.01	US171340AN27	1.72	Aug 01, 2027	3.15
NUTRIEN LTD	Corporates	Fixed Income	69466.68	0.01	US67077MAG33	9.98	Dec 01, 2040	5.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	69287.03	0.01	US25160PAE79	3.96	Jul 08, 2031	5.88
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	69382.3	0.01	US95000U3D31	6.01	Apr 24, 2034	5.39
PPG INDUSTRIES INC	Corporates	Fixed Income	68974.95	0.01	US693506BR74	3.62	Aug 15, 2029	2.8
CSX CORP	Corporates	Fixed Income	68722.87	0.01	US126408HL09	16.22	Mar 01, 2068	4.65
KINDER MORGAN INC	Corporates	Fixed Income	68731.91	0.01	US49456BBB62	4.07	Jun 01, 2030	5.15
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	68733.26	0.01	US620076BT59	4.74	Nov 15, 2030	2.3
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	68594.08	0.01	US29736RAP55	3.91	Dec 01, 2029	2.38
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	68466.63	0.01	US842400GU17	4.36	Jun 01, 2030	2.25
PECO ENERGY CO	Corporates	Fixed Income	68176.93	0.01	US693304BC00	15.68	Sep 15, 2051	2.85
AEP TEXAS INC	Corporates	Fixed Income	68279.6	0.01	US00108WAJ99	13.17	May 01, 2049	4.15
CARDINAL HEALTH INC	Corporates	Fixed Income	68070.97	0.01	US14149YBR80	3.65	Nov 15, 2029	5.0
KIMCO REALTY OP LLC	Corporates	Fixed Income	68148.45	0.01	US49446RAV15	13.79	Oct 01, 2049	3.7
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	67945.25	0.01	US446150BE30	3.81	Jan 15, 2031	5.27
NUTRIEN LTD	Corporates	Fixed Income	67955.53	0.01	US67077MAR97	11.14	Jun 01, 2043	4.9
KIMCO REALTY OP LLC	Corporates	Fixed Income	67914.83	0.01	US49446RAT68	12.93	Sep 01, 2047	4.45
EXELON CORPORATION	Corporates	Fixed Income	67572.9	0.01	US30161NBR17	4.75	Mar 15, 2031	5.13
MERCK & CO INC	Corporates	Fixed Income	67378.49	0.01	US58933YBB02	15.76	Jun 24, 2050	2.45
FMC CORPORATION	Corporates	Fixed Income	67386.17	0.01	US302491AX31	6.04	May 18, 2033	5.65
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	67285.62	0.01	US958254AL80	12.0	Aug 15, 2048	5.5
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	66982.3	0.01	US039483BM31	13.52	Sep 15, 2047	3.75
EDISON INTERNATIONAL	Corporates	Fixed Income	66999.54	0.01	US281020BA41	3.3	Jun 15, 2029	5.45
AFLAC INCORPORATED	Corporates	Fixed Income	67015.49	0.01	US001055BJ00	4.02	Apr 01, 2030	3.6
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	66846.42	0.01	US89788MAQ50	2.72	Oct 30, 2029	7.16
HOME DEPOT INC	Corporates	Fixed Income	66690.84	0.01	US437076CC49	10.8	Apr 15, 2040	3.3
COSTCO WHOLESALE CORPORATION	Corporates	Fixed Income	66567.4	0.01	US22160KAP03	4.32	Apr 20, 2030	1.6
SUNOCO LOGISTICS PARTNERS OPERATIO	Corporates	Fixed Income	66584.11	0.01	US86765BAV18	11.82	Oct 01, 2047	5.4
JOHNSON & JOHNSON	Corporates	Fixed Income	66666.52	0.01	US478160AL82	6.28	May 15, 2033	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	66323.48	0.01	US06406RCH84	1.64	Jun 09, 2028	4.44
EXELON GENERATION CO LLC	Corporates	Fixed Income	66346.74	0.01	US30161MAN39	10.54	Jun 15, 2042	5.6
ORIX CORPORATION	Corporates	Fixed Income	66407.05	0.01	US686330AN18	5.07	Mar 09, 2031	2.25
HESS CORP	Corporates	Fixed Income	66195.82	0.01	US42809HAD98	10.25	Feb 15, 2041	5.6
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	66209.98	0.01	US24422EVD83	4.02	Jan 09, 2030	2.45
ELI LILLY AND COMPANY	Corporates	Fixed Income	66081.86	0.01	US532457BV93	3.19	Mar 15, 2029	3.38
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	65853.29	0.01	US45866FAJ30	2.69	Sep 21, 2028	3.75
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	65750.04	0.01	US636180BP52	2.62	Sep 01, 2028	4.75
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	65766.3	0.01	US29736RAC43	8.34	May 15, 2037	6.0
INTEL CORPORATION	Corporates	Fixed Income	65479.69	0.01	US458140CC21	14.54	Aug 05, 2062	5.05
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	65542.28	0.01	US136375BD37	2.56	Jul 15, 2028	6.9
CATERPILLAR INC	Corporates	Fixed Income	65346.68	0.01	US149123CF65	14.45	Sep 19, 2049	3.25
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	65349.46	0.01	US743315AV57	3.09	Mar 01, 2029	4.0
UDR INC MTN	Corporates	Fixed Income	65256.08	0.01	US90265EAR18	5.3	Aug 15, 2031	3.0
SMITH & NEPHEW PLC	Corporates	Fixed Income	65268.4	0.01	US83192PAD06	6.59	Mar 20, 2034	5.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	65298.0	0.01	US68233JAT16	10.82	Dec 01, 2041	4.55
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	64961.08	0.01	US573284AT34	2.04	Dec 15, 2027	3.5
CABOT CORPORATION	Corporates	Fixed Income	65014.3	0.01	US127055AL59	3.39	Jul 01, 2029	4.0
PARAMOUNT GLOBAL	Corporates	Fixed Income	65063.6	0.01	US124857AF05	9.41	Oct 15, 2040	5.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	64740.54	0.01	US036752AX13	12.85	Oct 15, 2052	6.1
OTIS WORLDWIDE CORP	Corporates	Fixed Income	64676.48	0.01	US68902VAM90	14.56	Feb 15, 2050	3.36
SUN COMMUNITIES OPERATING LP	Corporates	Fixed Income	64540.45	0.01	US866677AH07	5.54	Apr 15, 2032	4.2
ING GROEP NV	Corporates	Fixed Income	64239.52	0.01	US456837BH52	6.37	Sep 11, 2034	6.11
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	64299.03	0.01	US14040HDC60	4.15	Oct 30, 2031	7.62
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	64049.3	0.01	US202795JZ43	6.82	Jun 01, 2034	5.3
KEYCORP MTN	Corporates	Fixed Income	63838.04	0.01	US49326EEK55	1.49	Apr 06, 2027	2.25
RYDER SYSTEM INC	Corporates	Fixed Income	63929.45	0.01	US78355HKU22	1.6	Jun 15, 2027	4.3
PECO ENERGY CO	Corporates	Fixed Income	63931.07	0.01	US693304BA44	15.23	Mar 15, 2051	3.05
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	63757.76	0.01	US446413AL01	2.01	Dec 01, 2027	3.48
ELI LILLY AND COMPANY	Corporates	Fixed Income	63774.64	0.01	US532457CH90	15.8	Feb 27, 2063	4.95
AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	63801.35	0.01	US025932AL88	12.57	Jun 15, 2047	4.5
AEP TEXAS INC	Corporates	Fixed Income	63595.07	0.01	US00108WAS98	3.21	May 15, 2029	5.45
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	63641.81	0.01	US74432QCD51	12.84	Mar 27, 2048	4.42
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	63522.54	0.01	US694308JU20	10.65	Jun 01, 2041	4.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	63383.75	0.01	US15189XAR98	1.29	Feb 01, 2027	3.0
ATHENE HOLDING LTD	Corporates	Fixed Income	63443.75	0.01	US04686JAE10	14.35	May 15, 2052	3.45
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	63102.42	0.01	US743315AR46	1.29	Jan 15, 2027	2.45
BIOGEN INC	Corporates	Fixed Income	63149.38	0.01	US09062XAN30	4.59	Jan 15, 2031	5.05
UNUM GROUP	Corporates	Fixed Income	62845.08	0.01	US91529YAP16	13.13	Dec 15, 2049	4.5
REGENCY CENTERS LP	Corporates	Fixed Income	62911.67	0.01	US75884RAV50	1.23	Feb 01, 2027	3.6
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	62784.7	0.01	US049560BC87	7.6	Aug 15, 2035	5.2
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	62812.3	0.01	US743315BB84	6.27	Jun 15, 2033	4.95
SOUTHWEST GAS CORP	Corporates	Fixed Income	62663.55	0.01	US845011AD75	15.18	Aug 15, 2051	3.18
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	62395.35	0.01	US58013MFT62	13.83	Sep 09, 2052	5.15
COMCAST CORPORATION	Corporates	Fixed Income	62410.71	0.01	US20030NCJ81	9.48	Mar 01, 2038	3.9
CSX CORP	Corporates	Fixed Income	62255.23	0.01	US126408GX55	11.54	Mar 01, 2043	4.4
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	62271.76	0.01	US25160PAG28	5.31	Jan 07, 2033	3.74
OWENS CORNING	Corporates	Fixed Income	62280.85	0.01	US690742AN12	1.57	Jun 15, 2027	5.5
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	61995.66	0.01	US363576AB52	14.46	May 20, 2051	3.5
WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	61882.66	0.0	US93884PDW77	13.03	Sep 15, 2046	3.8
DOLLAR TREE INC	Corporates	Fixed Income	61952.15	0.0	US256746AK45	14.57	Dec 01, 2051	3.38
FORD MOTOR COMPANY	Corporates	Fixed Income	61817.52	0.0	US345370DA55	5.65	Feb 12, 2032	3.25
TYSON FOODS INC	Corporates	Fixed Income	61648.72	0.0	US902494AY91	11.5	Aug 15, 2044	5.15
KROGER CO	Corporates	Fixed Income	61224.57	0.0	US501044CN97	9.93	Jul 15, 2040	5.4
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	61279.31	0.0	US22003BAP13	7.05	Dec 01, 2033	2.9
DXC TECHNOLOGY CO	Corporates	Fixed Income	61293.23	0.0	US23355LAM81	2.85	Sep 15, 2028	2.38
KEURIG DR PEPPER INC	Corporates	Fixed Income	61297.2	0.0	US49271VAV27	6.76	Mar 15, 2034	5.3
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	61217.63	0.0	US12189LAA98	9.66	May 01, 2040	5.75
KINDER MORGAN INC	Corporates	Fixed Income	61086.48	0.0	US49456BAT89	14.33	Feb 15, 2051	3.6
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	60876.04	0.0	US743315AQ62	12.68	Jan 26, 2045	3.7
CINCINNATI FINANCIAL CORPORATION	Corporates	Fixed Income	60909.4	0.0	US172062AE14	6.92	Nov 01, 2034	6.13
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	60914.33	0.0	US460690BR09	3.89	Mar 30, 2030	4.75
RPM INTERNATIONAL INC	Corporates	Fixed Income	60925.83	0.0	US749685AU73	11.62	Jun 01, 2045	5.25
ORIX CORPORATION	Corporates	Fixed Income	60938.94	0.0	US686330AJ06	1.76	Jul 18, 2027	3.7
FMC CORPORATION	Corporates	Fixed Income	60766.83	0.0	US302491AV74	12.61	Oct 01, 2049	4.5
VISA INC	Corporates	Fixed Income	60650.77	0.0	US92826CAM47	4.25	Apr 15, 2030	2.05
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	60583.59	0.0	US655844CN69	15.07	Mar 15, 2053	3.7
EATON CORPORATION	Corporates	Fixed Income	60405.43	0.0	US278062AJ30	14.27	Aug 23, 2052	4.7
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	60112.7	0.0	US70109HAN52	11.97	Nov 21, 2044	4.45
ENSTAR FINANCE LLC	Corporates	Fixed Income	60195.8	0.0	US29360AAB61	1.27	Jan 15, 2042	5.5
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	60013.93	0.0	US89236TFT79	3.08	Jan 08, 2029	3.65
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	60089.16	0.0	US169905AF36	3.79	Dec 01, 2029	3.7
RTX CORP	Corporates	Fixed Income	59875.17	0.0	US75513ECV11	4.63	Mar 15, 2031	6.0
SYSCO CORPORATION	Corporates	Fixed Income	59923.3	0.0	US871829BD80	12.17	Apr 01, 2046	4.5
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	59623.29	0.0	US824348BJ44	3.61	Aug 15, 2029	2.95
WRKCO INC	Corporates	Fixed Income	59440.84	0.0	US92940PAF18	5.67	Jun 01, 2032	4.2
PROLOGIS LP	Corporates	Fixed Income	59446.44	0.0	US74340XBQ34	16.26	Oct 15, 2050	2.13
BIOGEN INC	Corporates	Fixed Income	59453.34	0.0	US09062XAL73	7.25	May 15, 2035	5.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	59266.04	0.0	US03027XAX84	1.27	Jan 15, 2027	2.75
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	59333.22	0.0	US816300AJ62	7.06	Apr 15, 2035	5.9
HSBC HOLDINGS PLC	Corporates	Fixed Income	59353.14	0.0	US404280DN62	8.56	Jun 01, 2038	6.8
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	59117.98	0.0	US174610BE40	5.47	May 21, 2037	5.64
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	59163.71	0.0	US824348BK17	13.94	Aug 15, 2049	3.8
COUSINS PROPERTIES LP	Corporates	Fixed Income	59190.67	0.0	US222793AA90	6.8	Oct 01, 2034	5.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	59201.5	0.0	US606822DC52	6.02	Apr 19, 2034	5.41
COCA-COLA CO	Corporates	Fixed Income	59226.7	0.0	US191216CW80	11.51	Jun 01, 2040	2.5
PAYPAL HOLDINGS INC	Corporates	Fixed Income	59075.0	0.0	US70450YAM57	13.69	Jun 01, 2052	5.05
EOG RESOURCES INC	Corporates	Fixed Income	59112.89	0.0	US26875PAN15	7.61	Apr 01, 2035	3.9
JACKSON FINANCIAL INC	Corporates	Fixed Income	58894.47	0.0	US46817MAN74	13.65	Nov 23, 2051	4.0
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	58811.08	0.0	US49338LAH69	4.17	Jul 30, 2030	5.35
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	58813.67	0.0	US256677AH84	13.48	Apr 03, 2050	4.13
VENTAS REALTY LP	Corporates	Fixed Income	58861.47	0.0	US92277GAL14	1.33	Apr 01, 2027	3.85
NVENT FINANCE SARL	Corporates	Fixed Income	58406.28	0.0	US67078AAD54	2.26	Apr 15, 2028	4.55
NIKE INC	Corporates	Fixed Income	58423.94	0.0	US654106AG82	13.39	Nov 01, 2046	3.38
IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	58428.42	0.0	US449276AE42	6.75	Feb 05, 2034	4.9
WALT DISNEY CO	Corporates	Fixed Income	58434.49	0.0	US254687DV52	6.03	Mar 15, 2033	6.55
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	58291.91	0.0	US744573AY26	3.11	Apr 01, 2029	5.2
NOMURA HOLDINGS INC	Corporates	Fixed Income	58084.67	0.0	US65535HBC25	3.39	Jul 06, 2029	5.61
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	57938.34	0.0	US24422EUY30	3.58	Jul 18, 2029	2.8
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	57962.73	0.0	US60687YBU29	5.46	Sep 13, 2031	2.56
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	57505.12	0.0	US75513ECK55	12.68	Apr 15, 2047	4.35
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	57539.36	0.0	US049560BB05	14.29	Dec 15, 2054	5.0
SABRA HEALTH CARE LP	Corporates	Fixed Income	57390.14	0.0	US78572XAG60	3.63	Oct 15, 2029	3.9
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	57494.85	0.0	US115637AP57	12.2	Jul 15, 2045	4.5
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	57259.83	0.0	US694308HN05	12.37	Mar 15, 2046	4.25
T-MOBILE USA INC	Corporates	Fixed Income	57261.21	0.0	US87264ABS33	3.04	Feb 15, 2029	2.63
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	57290.52	0.0	US89236TGY55	4.1	Apr 01, 2030	3.38
NIKE INC	Corporates	Fixed Income	57148.08	0.0	US654106AK94	4.1	Mar 27, 2030	2.85
OTIS WORLDWIDE CORP	Corporates	Fixed Income	57165.62	0.0	US68902VAP22	2.69	Aug 16, 2028	5.25
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	56957.93	0.0	US02364WBJ36	4.21	May 07, 2030	2.88
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	56976.27	0.0	US29379VBY83	14.39	Jan 31, 2051	3.7
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	56532.42	0.0	US341081GE16	15.56	Dec 04, 2051	2.88
ATHENE HOLDING LTD	Corporates	Fixed Income	56445.05	0.0	US04686JAA97	2.07	Jan 12, 2028	4.13
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	56456.61	0.0	US573874AJ32	4.98	Apr 15, 2031	2.95
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	56266.36	0.0	US13645RAF10	8.34	May 15, 2037	5.95
COMCAST CORPORATION	Corporates	Fixed Income	56312.7	0.0	US20030NCT63	2.71	Oct 15, 2028	4.15
VALERO ENERGY CORPORATION	Corporates	Fixed Income	56346.33	0.0	US91913YBE95	14.0	Jun 01, 2052	4.0
TARGET CORPORATION	Corporates	Fixed Income	56353.95	0.0	US87612EBU91	2.5	Jun 15, 2028	4.35
AT&T INC	Corporates	Fixed Income	56138.74	0.0	US00206RDH21	10.87	Mar 15, 2042	5.15
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	56188.19	0.0	US534187BA67	9.36	Jun 15, 2040	7.0
MPLX LP	Corporates	Fixed Income	56212.28	0.0	US55336VBZ22	13.0	Apr 01, 2055	5.95
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	56032.45	0.0	US05348EBF51	3.37	Jun 01, 2029	3.3
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	56038.37	0.0	US025816DP17	1.38	Feb 16, 2028	5.1
NNN REIT INC	Corporates	Fixed Income	56119.76	0.0	US637417AP15	14.48	Apr 15, 2050	3.1
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	55919.42	0.0	US80281LAU98	3.58	Sep 11, 2030	4.86
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	55970.53	0.0	US89153VAX73	11.68	Jun 29, 2041	2.99
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	55977.27	0.0	US89157XAD30	7.22	Sep 10, 2034	4.72
HSBC HOLDINGS PLC	Corporates	Fixed Income	55786.32	0.0	US404280DW61	10.38	Mar 09, 2044	6.33
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	55787.49	0.0	US822582BE14	7.77	May 11, 2035	4.13
DOW CHEMICAL CO	Corporates	Fixed Income	55802.3	0.0	US260543DK64	13.18	Feb 15, 2054	5.6
FISERV INC	Corporates	Fixed Income	55722.72	0.0	US337738BP21	4.74	Feb 15, 2031	4.55
MOSAIC CO/THE	Corporates	Fixed Income	55747.88	0.0	US61945CAE30	10.87	Nov 15, 2043	5.63
EATON CORPORATION	Corporates	Fixed Income	55400.8	0.0	US278062AG90	1.83	Sep 15, 2027	3.1
AXIS SPECIALTY FINANCE PLC	Corporates	Fixed Income	55425.6	0.0	US05464HAC43	1.98	Dec 06, 2027	4.0
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	55440.13	0.0	US87938WAV54	9.2	Mar 06, 2038	4.67
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	55496.5	0.0	US824348AQ95	11.54	Dec 15, 2042	4.0
BIOGEN INC	Corporates	Fixed Income	55267.94	0.0	US09062XAM56	13.1	May 15, 2055	6.45
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	55270.82	0.0	US72650RBA95	10.54	Jun 01, 2042	5.15
BP CAPITAL MARKETS PLC	Corporates	Fixed Income	55276.91	0.0	US05565QDH83	2.87	Nov 28, 2028	3.72
CAMPBELLS CO	Corporates	Fixed Income	55195.03	0.0	US134429BQ17	7.36	Mar 23, 2035	4.75
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	55223.83	0.0	US202795JK73	1.78	Aug 15, 2027	2.95
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	55249.17	0.0	US958254AH78	2.18	Mar 01, 2028	4.5
QORVO INC	Corporates	Fixed Income	55056.8	0.0	US74736KAH41	2.85	Oct 15, 2029	4.38
REGENCY CENTERS LP	Corporates	Fixed Income	55126.13	0.0	US75884RAX17	2.23	Mar 15, 2028	4.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	55129.75	0.0	US015271AT64	3.91	Dec 15, 2029	2.75
TRUIST BANK	Corporates	Fixed Income	54986.91	0.0	US89788KAA43	4.19	Mar 11, 2030	2.25
ESSEX PORTFOLIO LP	Corporates	Fixed Income	54827.45	0.0	US29717PAT49	3.11	Mar 01, 2029	4.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	54851.99	0.0	US68233JBX19	13.32	Oct 01, 2052	5.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	54695.8	0.0	US65339KCV08	13.81	Mar 15, 2054	5.55
MASTERCARD INC	Corporates	Fixed Income	54767.94	0.0	US57636QAP90	4.03	Mar 26, 2030	3.35
EOG RESOURCES INC	Corporates	Fixed Income	54598.06	0.0	US26875PAU57	3.96	Apr 15, 2030	4.38
COMCAST CORPORATION	Corporates	Fixed Income	54604.05	0.0	US20030NBH35	6.21	Jan 15, 2033	4.25
NNN REIT INC	Corporates	Fixed Income	54616.81	0.0	US637417AQ97	14.26	Apr 15, 2051	3.5
UDR INC MTN	Corporates	Fixed Income	54620.95	0.0	US90265EAV20	6.93	Jun 15, 2033	2.1
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	54627.47	0.0	US0778FPAA77	12.7	Apr 01, 2048	4.46
AT&T INC	Corporates	Fixed Income	54522.46	0.0	US00206RHJ41	3.07	Mar 01, 2029	4.35
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	54338.62	0.0	US015271AN94	4.14	Jul 01, 2030	4.7
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	54160.53	0.0	US207597EP64	13.76	Jan 15, 2053	5.25
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	53804.09	0.0	US759351AR05	6.31	Sep 15, 2033	6.0
AMGEN INC	Corporates	Fixed Income	53583.55	0.0	US031162CW82	5.01	Feb 25, 2031	2.3
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	53439.07	0.0	US63946BAJ98	11.37	Jan 15, 2043	4.45
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	53341.75	0.0	US341081GZ45	15.59	Mar 15, 2065	5.8
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	53236.37	0.0	US78016FZU10	1.95	Nov 01, 2027	6.0
MICRON TECHNOLOGY INC	Corporates	Fixed Income	53037.19	0.0	US595112BN22	2.93	Feb 06, 2029	5.33
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	53053.57	0.0	US720186AQ82	6.18	Jun 15, 2033	5.4
ING GROEP NV	Corporates	Fixed Income	53104.16	0.0	US456837BL64	3.09	Mar 19, 2030	5.34
ONEOK INC	Corporates	Fixed Income	52988.06	0.0	US682680BX02	12.51	Sep 15, 2046	4.25
COMCAST CORPORATION	Corporates	Fixed Income	53003.91	0.0	US20030NDH17	10.44	Apr 01, 2040	3.75
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	53027.21	0.0	US893574AK91	2.24	Mar 15, 2028	4.0
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	52805.42	0.0	US929160BC27	7.1	Dec 01, 2034	5.35
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	52887.83	0.0	US38141GXG45	4.06	Feb 07, 2030	2.6
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	52777.32	0.0	US98956PBC59	7.28	Feb 19, 2035	5.5
CONSTELLATION BRANDS INC	Corporates	Fixed Income	52420.92	0.0	US21036PBD96	12.42	Nov 15, 2048	5.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	52441.94	0.0	US91324PEX69	14.95	Apr 15, 2063	5.2
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	52468.16	0.0	US534187BK40	4.76	Jan 15, 2031	3.4
ASSURED GUARANTY US HOLDINGS INC	Corporates	Fixed Income	52468.77	0.0	US04621WAD20	5.11	Jun 15, 2031	3.15
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	52336.54	0.0	US446413BA37	3.79	Jan 15, 2030	5.35
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	52387.48	0.0	US573874AS31	7.47	Jul 15, 2035	5.45
PROLOGIS LP	Corporates	Fixed Income	52408.97	0.0	US74340XBK63	0.94	Oct 01, 2026	3.25
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	52179.54	0.0	US720198AE09	4.46	Aug 15, 2030	3.15
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	52189.12	0.0	US377372AQ02	7.38	Apr 15, 2035	4.88
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	52235.18	0.0	US929160BB44	3.71	Dec 01, 2029	4.95
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	52290.36	0.0	US13607PVQ44	3.8	Jan 13, 2031	5.25
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	52050.08	0.0	US207597ET86	3.82	Jan 15, 2030	4.95
TARGA RESOURCES CORP	Corporates	Fixed Income	52070.65	0.0	US87612KAC62	12.62	Jul 01, 2052	6.25
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	52074.69	0.0	US29670GAH56	6.59	Jan 15, 2034	5.38
ATHENE HOLDING LTD	Corporates	Fixed Income	52150.49	0.0	US04686JAJ07	6.52	Oct 15, 2054	6.63
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	52029.86	0.0	US377372AP29	4.0	Apr 15, 2030	4.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	51829.45	0.0	US960386AM29	2.65	Sep 15, 2028	4.7
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	51848.76	0.0	US00440EAH09	7.68	May 15, 2036	6.7
NSTAR ELECTRIC CO	Corporates	Fixed Income	51700.66	0.0	US67021CAW73	7.38	Mar 01, 2035	5.2
AIR LEASE CORPORATION	Corporates	Fixed Income	51729.83	0.0	US00914AAK88	4.68	Dec 01, 2030	3.13
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	51778.83	0.0	US05463HAB78	3.43	Jul 15, 2029	3.9
DARDEN RESTAURANTS INC	Corporates	Fixed Income	51784.75	0.0	US237194AM73	12.79	Feb 15, 2048	4.55
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	51572.61	0.0	US98956PAZ53	7.11	Sep 15, 2034	5.2
NSTAR ELECTRIC CO	Corporates	Fixed Income	51586.73	0.0	US67021CAX56	3.95	Mar 01, 2030	4.85
LEGGETT & PLATT INC	Corporates	Fixed Income	51602.24	0.0	US524660AY34	1.99	Nov 15, 2027	3.5
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	51305.67	0.0	US573874AR57	4.23	Jul 15, 2030	4.75
CUMMINS INC	Corporates	Fixed Income	51341.18	0.0	US231021AY22	2.41	May 09, 2028	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	51389.77	0.0	US842400JG95	7.3	Mar 01, 2035	5.45
BANK OZK	Corporates	Fixed Income	51406.39	0.0	US06417NA946	1.0	Oct 01, 2031	2.75
ONEOK INC	Corporates	Fixed Income	51225.69	0.0	US682680BF95	11.94	Jan 15, 2051	7.15
KEURIG DR PEPPER INC	Corporates	Fixed Income	51239.87	0.0	US49271VBA70	4.08	May 15, 2030	4.6
KEURIG DR PEPPER INC	Corporates	Fixed Income	51074.23	0.0	US49271VBB53	7.38	May 15, 2035	5.15
UNUM GROUP	Corporates	Fixed Income	50964.01	0.0	US91529YAR71	13.76	Jun 15, 2051	4.13
KEURIG DR PEPPER INC	Corporates	Fixed Income	51003.17	0.0	US49271VAZ31	2.42	May 15, 2028	4.35
AON CORP	Corporates	Fixed Income	50866.81	0.0	US037389AU72	9.64	Sep 30, 2040	6.25
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	50886.81	0.0	US29670GAJ13	1.76	Aug 15, 2027	4.8
DEERE & CO	Corporates	Fixed Income	50895.61	0.0	US244199BJ37	4.12	Apr 15, 2030	3.1
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	50904.22	0.0	US13607PVP60	1.28	Jan 13, 2028	4.86
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	50912.51	0.0	US29670GAK85	7.6	Aug 15, 2035	5.25
DOLLAR TREE INC	Corporates	Fixed Income	50703.8	0.0	US256746AH16	2.36	May 15, 2028	4.2
PPG INDUSTRIES INC	Corporates	Fixed Income	50730.47	0.0	US693506BP19	2.26	Mar 15, 2028	3.75
CATERPILLAR FINC SERVICES (FXD) MTN	Corporates	Fixed Income	50772.49	0.0	US14913UAY64	2.32	Mar 03, 2028	4.4
INTEL CORPORATION	Corporates	Fixed Income	50590.66	0.0	US458140BQ26	1.37	Mar 25, 2027	3.75
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	50606.14	0.0	US133131AX02	3.47	Jul 01, 2029	3.15
FIDELITY NATIONAL FINANCIAL INC	Corporates	Fixed Income	50619.92	0.0	US31620RAK14	5.05	Mar 15, 2031	2.45
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	50481.0	0.0	US754730AK54	14.03	Sep 11, 2055	5.65
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	50497.64	0.0	US416515BF08	14.22	Aug 19, 2049	3.6
ONEOK INC	Corporates	Fixed Income	50507.18	0.0	US682680BC64	13.29	Mar 15, 2050	4.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	50524.14	0.0	US24422EVF32	1.44	Mar 09, 2027	1.75
HEALTHPEAK OP LLC	Corporates	Fixed Income	50339.7	0.0	US42250GAB95	6.1	Jan 15, 2033	4.75
PEPSICO INC	Corporates	Fixed Income	50399.6	0.0	US713448FZ69	14.24	Jul 17, 2054	5.25
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	50414.59	0.0	US808513AZ88	3.02	Feb 01, 2029	4.0
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	50205.5	0.0	US74460WAE75	5.12	May 01, 2031	2.3
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	50244.58	0.0	US053015AH60	7.29	Sep 09, 2034	4.45
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	50068.41	0.0	US67103HAJ68	3.94	Apr 01, 2030	4.2
ERP OPERATING LP	Corporates	Fixed Income	50082.37	0.0	US26884ABE29	12.11	Jun 01, 2045	4.5
AON CORP	Corporates	Fixed Income	50166.87	0.0	US037389BB82	2.85	Dec 15, 2028	4.5
VERALTO CORP	Corporates	Fixed Income	49953.57	0.0	US92338CAB90	0.87	Sep 18, 2026	5.5
CONAGRA BRANDS INC	Corporates	Fixed Income	49790.24	0.0	US205887AR36	2.68	Oct 01, 2028	7.0
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	49644.46	0.0	US04316JAA79	5.55	Nov 09, 2031	2.4
AT&T INC	Corporates	Fixed Income	49452.91	0.0	US00206RFW79	8.79	Aug 15, 2037	4.9
GENERAL ELECTRIC CO	Corporates	Fixed Income	49477.64	0.0	US369604BY81	13.73	May 01, 2050	4.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	49405.37	0.0	US68233JBK97	3.0	Mar 15, 2029	5.75
BANCO SANTANDER SA	Corporates	Fixed Income	49213.32	0.0	US05964HBK05	7.15	Jan 17, 2035	6.03
MERCK & CO INC	Corporates	Fixed Income	49229.9	0.0	US58933YAX31	3.17	Mar 07, 2029	3.4
MDC HOLDINGS INC	Corporates	Fixed Income	49101.66	0.0	US552676AV06	15.01	Aug 06, 2061	3.97
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	49157.09	0.0	US655844CB22	15.64	Aug 01, 2118	5.1
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	49172.52	0.0	US701094AL88	13.11	Mar 01, 2047	4.1
DOC DR LLC	Corporates	Fixed Income	49175.84	0.0	US71951QAB86	2.1	Jan 15, 2028	3.95
ENBRIDGE INC	Corporates	Fixed Income	48994.49	0.0	US29250NAR61	1.64	Jul 15, 2027	3.7
KINDER MORGAN INC	Corporates	Fixed Income	48705.47	0.0	US49456BBC46	7.24	Jun 01, 2035	5.85
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	48575.37	0.0	US58013MEH34	9.35	Feb 01, 2039	5.7
GATX CORPORATION	Corporates	Fixed Income	48617.58	0.0	US361448AZ62	1.34	Mar 30, 2027	3.85
KENVUE INC	Corporates	Fixed Income	48670.04	0.0	US49177JAP75	13.7	Mar 22, 2053	5.05
PEPSICO INC	Corporates	Fixed Income	48681.43	0.0	US713448EM65	14.46	Jul 29, 2049	3.38
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	48403.64	0.0	US60687YCR80	4.01	May 27, 2031	5.74
NISOURCE INC	Corporates	Fixed Income	48108.7	0.0	US65473PAL94	5.08	Feb 15, 2031	1.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	48111.21	0.0	US606822AV60	2.32	Mar 02, 2028	3.96
MARKEL GROUP INC	Corporates	Fixed Income	48138.34	0.0	US570535AV66	13.51	Sep 17, 2050	4.15
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	48195.49	0.0	US025816DU02	3.19	Apr 25, 2030	5.53
DEERE & CO	Corporates	Fixed Income	48052.38	0.0	US244199BF15	11.51	Jun 09, 2042	3.9
MDC HOLDINGS INC	Corporates	Fixed Income	47709.0	0.0	US552676AT59	3.83	Jan 15, 2030	3.85
CITIGROUP INC	Corporates	Fixed Income	47457.38	0.0	US17327CBA09	7.1	Mar 27, 2036	5.33
WILLIAMS COMPANIES INC	Corporates	Fixed Income	47535.22	0.0	US969457CA67	13.47	Aug 15, 2052	5.3
GATX CORPORATION	Corporates	Fixed Income	47377.14	0.0	US361448BS11	7.39	Jun 15, 2035	5.5
HOME DEPOT INC	Corporates	Fixed Income	47445.06	0.0	US437076CT73	14.08	Sep 15, 2052	4.95
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	47258.24	0.0	US74432QCJ22	11.08	Mar 10, 2040	3.0
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	47022.22	0.0	US12189LAE11	10.27	Jun 01, 2041	5.4
ONEOK PARTNERS LP	Corporates	Fixed Income	47031.55	0.0	US68268NAG88	9.8	Feb 01, 2041	6.13
CHENIERE ENERGY PARTNERS LP 144A	Corporates	Fixed Income	46857.0	0.0	US16411QAV32	7.56	Oct 30, 2035	5.55
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	46857.76	0.0	US674599EA94	3.65	Jul 15, 2030	8.88
CITIGROUP INC	Corporates	Fixed Income	46881.83	0.0	US172967ML25	4.07	Jan 29, 2031	2.67
EPR PROPERTIES	Corporates	Fixed Income	46945.07	0.0	US26884UAG40	5.36	Nov 15, 2031	3.6
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	46750.88	0.0	US737679DH05	6.79	Mar 15, 2034	5.2
CME GROUP INC	Corporates	Fixed Income	46596.11	0.0	US12572QAF28	11.4	Sep 15, 2043	5.3
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	46630.81	0.0	US636180BS91	0.98	Oct 01, 2026	5.5
TARGA RESOURCES CORP	Corporates	Fixed Income	46490.64	0.0	US87612GAK76	7.25	Feb 15, 2035	5.5
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	46353.31	0.0	US822582BQ44	12.75	May 10, 2046	4.0
REGENCY CENTERS LP	Corporates	Fixed Income	46391.21	0.0	US75884RBC60	7.29	Jan 15, 2035	5.1
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	46260.06	0.0	US459200KV23	13.84	Jul 27, 2052	4.9
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	46205.67	0.0	US207597ES04	7.09	Aug 15, 2034	4.95
FIFTH THIRD BANCORP	Corporates	Fixed Income	45996.09	0.0	US316773DG20	3.44	Jul 28, 2030	4.77
AT&T INC	Corporates	Fixed Income	45872.98	0.0	US00206RJL78	11.9	Jul 15, 2045	4.85
KILROY REALTY LP	Corporates	Fixed Income	45933.18	0.0	US49427RAN26	2.85	Dec 15, 2028	4.75
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	45785.53	0.0	US24422EXY03	1.26	Jan 08, 2027	4.5
HERSHEY COMPANY THE	Corporates	Fixed Income	45705.57	0.0	US427866BD93	3.85	Nov 15, 2029	2.45
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	45368.65	0.0	US828807DT11	5.73	Feb 01, 2032	2.65
BROWN & BROWN INC	Corporates	Fixed Income	45290.38	0.0	US115236AB74	3.11	Mar 15, 2029	4.5
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	45299.85	0.0	US049560AK13	10.27	Jun 15, 2041	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	45327.03	0.0	US606822CB88	5.39	Oct 13, 2032	2.49
ANALOG DEVICES INC	Corporates	Fixed Income	45107.11	0.0	US032654AV70	5.5	Oct 01, 2031	2.1
CISCO SYSTEMS INC	Corporates	Fixed Income	45138.68	0.0	US17275RBV33	15.7	Feb 26, 2064	5.35
STEEL DYNAMICS INC	Corporates	Fixed Income	45139.72	0.0	US858119BK53	4.08	Apr 15, 2030	3.45
J M SMUCKER CO	Corporates	Fixed Income	44988.91	0.0	US832696AY47	10.56	Nov 15, 2043	6.5
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	45012.65	0.0	US12189LAC54	10.46	Mar 01, 2041	5.05
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	45063.14	0.0	US754730AJ81	7.78	Sep 11, 2035	4.9
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	44872.46	0.0	US01609WAY84	11.74	Feb 09, 2041	2.7
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	44964.13	0.0	US49327V2B93	3.23	Apr 13, 2029	3.9
COSTCO WHOLESALE CORPORATION	Corporates	Fixed Income	44834.11	0.0	US22160KAQ85	6.05	Apr 20, 2032	1.75
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	44455.79	0.0	US773903AH27	3.15	Mar 01, 2029	3.5
GXO LOGISTICS INC	Corporates	Fixed Income	44086.43	0.0	US36262GAG64	6.47	May 06, 2034	6.5
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	43873.52	0.0	US767201AD89	2.55	Jul 15, 2028	7.13
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	43608.02	0.0	US0778FPAJ86	14.69	Aug 15, 2052	3.65
CONSTELLATION BRANDS INC	Corporates	Fixed Income	43524.94	0.0	US21036PBE79	3.55	Aug 01, 2029	3.15
WASTE CONNECTIONS INC	Corporates	Fixed Income	43375.16	0.0	US94106BAB71	14.72	Apr 01, 2050	3.05
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	43475.61	0.0	US743315AJ20	3.1	Mar 01, 2029	6.63
GATX CORPORATION	Corporates	Fixed Income	43314.19	0.0	US361448BA03	2.3	Mar 15, 2028	3.5
CAMPBELLS CO	Corporates	Fixed Income	43327.78	0.0	US134429BR99	13.68	Oct 13, 2054	5.25
MARKEL GROUP INC	Corporates	Fixed Income	43352.91	0.0	US570535AT11	12.71	May 20, 2049	5.0
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	43197.19	0.0	US02666TAA51	2.16	Feb 15, 2028	4.25
RALPH LAUREN CORP	Corporates	Fixed Income	43056.62	0.0	US731572AB96	4.31	Jun 15, 2030	2.95
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	42748.02	0.0	US191241AH15	4.0	Jan 22, 2030	2.75
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	42767.9	0.0	US775109BF74	1.11	Nov 15, 2026	2.9
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	42799.82	0.0	US92343VFD10	13.69	Mar 22, 2050	4.0
CUBESMART LP	Corporates	Fixed Income	42821.05	0.0	US22966RAF38	4.05	Feb 15, 2030	3.0
ECOLAB INC	Corporates	Fixed Income	42496.82	0.0	US278865BG49	16.46	Aug 15, 2050	2.13
SYSCO CORP	Corporates	Fixed Income	42534.62	0.0	US871829AJ69	7.55	Sep 21, 2035	5.38
EQUINIX INC	Corporates	Fixed Income	42397.12	0.0	US29444UBL98	2.41	Mar 15, 2028	1.55
NISOURCE INC	Corporates	Fixed Income	42463.02	0.0	US65473QAX16	9.99	Jun 15, 2041	5.95
CIGNA GROUP	Corporates	Fixed Income	42338.57	0.0	US125523CU21	4.77	May 15, 2031	5.13
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	42365.72	0.0	US026874DS37	6.02	Mar 27, 2033	5.13
KLA CORP	Corporates	Fixed Income	42149.0	0.0	US482480AJ99	14.73	Mar 01, 2050	3.3
MOSAIC CO/THE	Corporates	Fixed Income	42234.01	0.0	US61945CAB90	10.52	Nov 15, 2041	4.88
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	41997.49	0.0	US29379VBX01	4.02	Jan 31, 2030	2.8
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	42034.93	0.0	US03835VAF31	12.1	Oct 01, 2046	4.4
PARAMOUNT GLOBAL	Corporates	Fixed Income	42064.49	0.0	US124857AZ68	3.3	Jun 01, 2029	4.2
CIGNA GROUP	Corporates	Fixed Income	41890.28	0.0	US125523CT57	3.24	May 15, 2029	5.0
FOX CORP	Corporates	Fixed Income	41907.61	0.0	US35137LAH87	2.95	Jan 25, 2029	4.71
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	41928.71	0.0	US883556CW07	4.25	Aug 10, 2030	4.98
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	41806.33	0.0	US14913UAU43	3.71	Nov 15, 2029	4.7
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	41852.12	0.0	US76720AAV89	14.04	Mar 14, 2055	5.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	41645.88	0.0	US86562MEA45	7.41	Jul 08, 2036	5.25
ELI LILLY AND COMPANY	Corporates	Fixed Income	41697.27	0.0	US532457CZ98	15.63	Feb 12, 2065	5.6
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	41742.06	0.0	US573284BA34	7.15	Dec 01, 2034	5.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	41552.2	0.0	US68233JAH77	10.05	Sep 30, 2040	5.25
HUBBELL INCORPORATED	Corporates	Fixed Income	41597.33	0.0	US443510AJ12	2.21	Feb 15, 2028	3.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	41604.71	0.0	US025816CX59	5.59	May 26, 2033	4.99
RPM INTERNATIONAL INC	Corporates	Fixed Income	41483.39	0.0	US749685AX13	3.06	Mar 01, 2029	4.55
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	41263.52	0.0	US91324PDX78	4.35	May 15, 2030	2.0
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	41271.54	0.0	US74834LBF67	3.77	Dec 15, 2029	4.63
HCA INC	Corporates	Fixed Income	41307.9	0.0	US404121AK12	7.04	Sep 15, 2034	5.45
TAPESTRY INC	Corporates	Fixed Income	41187.41	0.0	US876030AK37	3.96	Mar 11, 2030	5.1
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	41201.85	0.0	US759351AN90	3.26	May 15, 2029	3.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	41207.0	0.0	US63743HFJ68	2.72	Sep 15, 2028	5.05
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	41234.04	0.0	US039483BE15	10.91	Mar 26, 2042	4.54
BANCO SANTANDER SA	Corporates	Fixed Income	41240.98	0.0	US05964HAZ82	6.23	Nov 07, 2033	6.94
STATE STREET CORP	Corporates	Fixed Income	41106.55	0.0	US857477DA85	1.5	Apr 24, 2028	4.54
HF SINCLAIR CORP	Corporates	Fixed Income	40934.1	0.0	US403949AT72	5.71	Sep 01, 2032	5.5
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	40940.5	0.0	US534187BG38	13.03	Mar 01, 2048	4.35
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	40740.13	0.0	US534187BF54	1.13	Dec 12, 2026	3.63
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	40751.91	0.0	US03937LAA35	6.43	May 01, 2034	7.35
ONEOK INC	Corporates	Fixed Income	40505.91	0.0	US682680BV46	10.93	Oct 15, 2043	5.15
PARAMOUNT GLOBAL	Corporates	Fixed Income	40516.39	0.0	US124857AK99	11.24	Aug 15, 2044	4.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	40303.88	0.0	US606822CG75	5.49	Apr 19, 2033	4.32
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	40308.98	0.0	US084664CW92	4.77	Oct 15, 2030	1.45
ENSTAR GROUP LTD	Corporates	Fixed Income	40370.99	0.0	US29359UAC36	5.32	Sep 01, 2031	3.1
WILLIAMS COMPANIES INC	Corporates	Fixed Income	40175.09	0.0	US96949LAD73	1.55	Jun 15, 2027	3.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	40202.18	0.0	US015271AJ82	1.15	Jan 15, 2027	3.95
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	39957.62	0.0	US16411QAK76	4.0	Mar 01, 2031	4.0
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	39980.07	0.0	US12503MAC29	4.92	Dec 15, 2030	1.63
APPLIED MATERIALS INC	Corporates	Fixed Income	40001.89	0.0	US038222AU97	8.1	Jan 15, 2036	4.6
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	39787.86	0.0	US00440EAQ08	11.8	Mar 13, 2043	4.15
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	39801.44	0.0	US10373QAV23	1.24	Jan 16, 2027	3.02
BROOKFIELD FINANCE INC	Corporates	Fixed Income	39837.52	0.0	US11271LAE20	3.97	Apr 15, 2030	4.35
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	39852.61	0.0	US452308AX78	1.1	Nov 15, 2026	2.65
SNAP-ON INCORPORATED	Corporates	Fixed Income	39655.04	0.0	US833034AK75	1.33	Mar 01, 2027	3.25
UDR INC	Corporates	Fixed Income	39675.51	0.0	US90265EAQ35	3.94	Jan 15, 2030	3.2
REPUBLIC SERVICES INC	Corporates	Fixed Income	39546.02	0.0	US760759BA74	6.71	Mar 15, 2033	2.38
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	39633.51	0.0	US80282KBG04	2.44	Jun 12, 2029	6.57
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	39399.36	0.0	US74456QBY17	3.33	May 15, 2029	3.2
NEWMONT CORPORATION	Corporates	Fixed Income	39265.96	0.0	US651639AV85	11.33	Jun 09, 2044	5.45
FISERV INC	Corporates	Fixed Income	39349.18	0.0	US337738AU25	3.44	Jul 01, 2029	3.5
S&P GLOBAL INC	Corporates	Fixed Income	39171.54	0.0	US78409VBM54	16.62	Mar 01, 2062	3.9
AMPHENOL CORPORATION	Corporates	Fixed Income	39194.62	0.0	US032095AJ08	4.06	Feb 15, 2030	2.8
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	39026.84	0.0	US89157XAE13	14.17	Sep 10, 2054	5.28
MASCO CORP	Corporates	Fixed Income	38920.1	0.0	US574599BR66	14.77	Feb 15, 2051	3.13
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	38782.37	0.0	US14040HCN35	3.2	Mar 01, 2030	3.27
VALMONT INDUSTRIES INC	Corporates	Fixed Income	38653.66	0.0	US920253AF89	11.46	Oct 01, 2044	5.0
DOVER CORP	Corporates	Fixed Income	38699.17	0.0	US260003AP32	3.77	Nov 04, 2029	2.95
LOEWS CORPORATION	Corporates	Fixed Income	38524.71	0.0	US540424AP38	7.2	Feb 01, 2035	6.0
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	38602.47	0.0	US56501RAN61	5.66	Mar 16, 2032	3.7
AFLAC INCORPORATED	Corporates	Fixed Income	38404.86	0.0	US001055AY85	13.06	Jan 15, 2049	4.75
APA CORP (US) 144A	Corporates	Fixed Income	38439.05	0.0	US03743QAN88	11.87	Jul 01, 2049	5.35
MARATHON PETROLEUM CORP	Corporates	Fixed Income	38443.87	0.0	US56585AAJ16	13.74	Sep 15, 2054	5.0
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	38163.59	0.0	US446150BC73	2.65	Aug 21, 2029	6.21
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	38138.16	0.0	US842400GY39	15.02	Feb 01, 2051	2.95
DEERE & CO	Corporates	Fixed Income	37815.76	0.0	US244199BD66	3.59	Oct 16, 2029	5.38
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	37868.95	0.0	US02665WEB37	3.15	Jan 12, 2029	2.25
US BANCORP MTN	Corporates	Fixed Income	37409.48	0.0	US91159HJR21	6.48	Jan 23, 2035	5.68
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	37445.88	0.0	US835495AL63	4.17	May 01, 2030	3.13
ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	37511.53	0.0	US68233DAP24	5.77	Jan 15, 2033	7.25
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	37306.12	0.0	US110122DH81	11.67	May 15, 2044	4.63
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	37393.52	0.0	US24422EVB28	0.97	Sep 14, 2026	2.25
DELL INTERNATIONAL LLC	Corporates	Fixed Income	37238.46	0.0	US24703DBN03	6.66	Apr 15, 2034	5.4
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	36871.29	0.0	US37045XFC56	7.05	Jan 07, 2035	5.9
REGENCY CENTERS LP	Corporates	Fixed Income	36704.49	0.0	US75884RBD44	5.63	Jul 15, 2032	5.0
DOC DR LLC	Corporates	Fixed Income	36416.69	0.0	US71951QAC69	5.49	Nov 01, 2031	2.63
RYDER SYSTEM INC MTN	Corporates	Fixed Income	36430.77	0.0	US78355HLD97	3.71	Dec 01, 2029	4.9
UDR INC MTN	Corporates	Fixed Income	36463.0	0.0	US90265EAP51	2.98	Jan 26, 2029	4.4
JUNIPER NETWORKS INC	Corporates	Fixed Income	36504.82	0.0	US48203RAM60	3.53	Aug 15, 2029	3.75
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	36516.87	0.0	US04636NAN30	6.8	Feb 26, 2034	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	36533.66	0.0	US74456QCP90	13.82	Aug 01, 2053	5.45
PROLOGIS LP	Corporates	Fixed Income	36339.26	0.0	US74340XCG43	2.48	Jun 15, 2028	4.88
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	36360.79	0.0	US636180BT74	3.94	Mar 15, 2030	5.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	36384.04	0.0	US68233JCW27	3.64	Nov 01, 2029	4.65
CONOCOPHILLIPS CO	Corporates	Fixed Income	36388.35	0.0	US20826FBF27	6.5	Sep 15, 2033	5.05
CITIGROUP INC	Corporates	Fixed Income	36217.99	0.0	US172967PF20	3.09	Feb 13, 2030	5.17
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	36259.83	0.0	US609207AT22	4.17	Apr 13, 2030	2.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	36136.91	0.0	US38141GC779	1.48	Apr 23, 2028	4.94
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	36157.45	0.0	US74456QCU85	7.42	Mar 01, 2035	5.05
COCA-COLA CO	Corporates	Fixed Income	36158.98	0.0	US191216DT43	15.53	May 13, 2064	5.4
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	35956.33	0.0	US50540RAZ55	3.99	Apr 01, 2030	4.35
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	35969.49	0.0	US74251VAM46	1.09	Nov 15, 2026	3.1
HCA INC	Corporates	Fixed Income	35867.15	0.0	US404119CC14	5.31	Jul 15, 2031	2.38
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	35672.67	0.0	US609207AM78	2.33	May 07, 2028	4.13
BROOKFIELD FINANCE INC	Corporates	Fixed Income	35575.04	0.0	US11271LAQ59	7.83	Jan 15, 2036	5.33
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	35420.18	0.0	US68233JAS33	10.65	Jun 01, 2042	5.3
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	35500.31	0.0	US28370TAF66	10.93	Nov 01, 2042	4.7
BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	35362.18	0.0	US10373QAZ37	1.38	Apr 14, 2027	3.59
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	35389.0	0.0	US694308JM04	4.07	Jul 01, 2030	4.55
RETAIL PROPERTIES OF AMERICA INC	Corporates	Fixed Income	35396.0	0.0	US76131VAB99	4.35	Sep 15, 2030	4.75
SOUTHWEST GAS CORP	Corporates	Fixed Income	35249.17	0.0	US845011AA37	2.29	Apr 01, 2028	3.7
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	35281.01	0.0	US929160AY55	12.93	Mar 01, 2048	4.7
ONEOK INC	Corporates	Fixed Income	34925.42	0.0	US682680AZ68	13.18	Sep 01, 2049	4.45
APPLE INC	Corporates	Fixed Income	35035.18	0.0	US037833DG20	13.55	Nov 13, 2047	3.75
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	34826.42	0.0	US0778FPAB50	13.28	Jul 29, 2049	4.3
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	34690.71	0.0	US25468PBW59	5.28	Mar 01, 2032	7.0
VALERO ENERGY CORPORATION	Corporates	Fixed Income	34776.09	0.0	US91913YAU47	0.91	Sep 15, 2026	3.4
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	34791.71	0.0	US842434CU45	4.05	Feb 01, 2030	2.55
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	34458.64	0.0	US45866FAF18	1.85	Sep 15, 2027	3.1
BURLINGTON NORTHERN SANTA FE CORPO	Corporates	Fixed Income	34357.15	0.0	US12189TAZ75	8.29	May 01, 2037	6.15
NXP BV	Corporates	Fixed Income	34421.9	0.0	US62954HAL24	11.84	Feb 15, 2042	3.13
LOWES COMPANIES INC	Corporates	Fixed Income	34233.12	0.0	US548661DV65	9.89	Apr 15, 2040	5.0
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	34070.54	0.0	US049560AL95	11.55	Jan 15, 2043	4.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	33417.04	0.0	US86562MCN83	3.15	Jan 14, 2029	2.47
S&P GLOBAL INC	Corporates	Fixed Income	33302.57	0.0	US78409VAP94	3.89	Dec 01, 2029	2.5
MATTEL INC	Corporates	Fixed Income	33308.88	0.0	US577081AW27	10.08	Nov 01, 2041	5.45
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	33086.32	0.0	US59523UAR86	4.14	Mar 15, 2030	2.75
CONOCOPHILLIPS	Corporates	Fixed Income	33113.82	0.0	US20825CBC73	12.42	Oct 01, 2047	4.88
RTX CORP	Corporates	Fixed Income	33124.23	0.0	US75513ECW93	6.62	Mar 15, 2034	6.1
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	32954.91	0.0	US808513CE32	6.02	May 19, 2034	5.85
JOHNSON & JOHNSON	Corporates	Fixed Income	32998.07	0.0	US478160BJ28	6.64	Dec 05, 2033	4.38
ERP OPERATING LP	Corporates	Fixed Income	32764.33	0.0	US26884ABG76	1.72	Aug 01, 2027	3.25
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	32809.73	0.0	US299808AH86	14.19	Oct 15, 2050	3.5
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	32649.64	0.0	US345397B934	3.19	Feb 10, 2029	2.9
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	32663.3	0.0	US05348EBC21	2.16	Jan 15, 2028	3.2
NNN REIT INC	Corporates	Fixed Income	32685.86	0.0	US637417AR70	15.13	Apr 15, 2052	3.0
REPUBLIC SERVICES INC	Corporates	Fixed Income	32354.92	0.0	US760759AN05	10.11	May 15, 2041	5.7
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	32207.24	0.0	US202795JB74	11.56	Aug 15, 2043	4.6
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	32073.84	0.0	US854502AL57	4.19	Mar 15, 2030	2.3
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	32078.82	0.0	US446413BB10	7.13	Jan 15, 2035	5.75
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	32142.6	0.0	US828807DJ39	14.18	Jul 15, 2050	3.8
PFIZER INC	Corporates	Fixed Income	32144.33	0.0	US717081DK61	11.9	May 15, 2044	4.4
ONEOK INC	Corporates	Fixed Income	32155.77	0.0	US682680BY84	12.57	Oct 03, 2047	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	31956.57	0.0	US842400GQ05	3.1	Mar 01, 2029	4.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	31970.48	0.0	US92343VER15	2.75	Sep 21, 2028	4.33
COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	31997.73	0.0	US198280AH20	11.29	Jun 01, 2045	5.8
MOODYS CORPORATION	Corporates	Fixed Income	32029.42	0.0	US615369AE53	11.56	Jul 15, 2044	5.25
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	31845.81	0.0	US666807BT82	9.88	May 01, 2040	5.15
ERP OPERATING LP	Corporates	Fixed Income	31757.98	0.0	US26884ABJ16	2.24	Mar 01, 2028	3.5
STATE STREET CORP	Corporates	Fixed Income	31789.52	0.0	US857477CC50	6.14	May 18, 2034	5.16
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	31806.35	0.0	US02666TAB35	2.99	Feb 15, 2029	4.9
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	31683.01	0.0	US133131AW29	2.72	Oct 15, 2028	4.1
MASTERCARD INC	Corporates	Fixed Income	31472.5	0.0	US57636QAZ72	6.85	May 09, 2034	4.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	31511.05	0.0	US86562MDM91	3.42	Jul 09, 2029	5.32
ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	31330.91	0.0	US03938JAA79	11.18	Nov 01, 2043	5.14
JPMORGAN CHASE & CO	Corporates	Fixed Income	31351.4	0.0	US46647PDW32	1.05	Oct 22, 2027	6.07
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	31374.53	0.0	US345397G560	6.96	Feb 07, 2035	6.5
STEEL DYNAMICS INC	Corporates	Fixed Income	31387.28	0.0	US858119BQ24	6.99	Aug 15, 2034	5.38
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	31204.72	0.0	US02665WEM91	2.58	Jul 07, 2028	5.13
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	31281.55	0.0	US91324PBW14	11.17	Mar 15, 2042	4.38
BROWN & BROWN INC	Corporates	Fixed Income	31080.8	0.0	US115236AF88	13.22	Mar 17, 2052	4.95
HEALTHPEAK OP LLC	Corporates	Fixed Income	31099.72	0.0	US42250GAA13	7.29	Feb 15, 2035	5.38
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	31160.11	0.0	US142339AH37	1.98	Dec 01, 2027	3.75
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	31189.24	0.0	US47837RAE09	5.9	Dec 01, 2032	4.9
VODAFONE GROUP PLC	Corporates	Fixed Income	31020.89	0.0	US92857WBK53	2.51	May 30, 2028	4.38
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	31044.45	0.0	US438516CQ72	3.55	Sep 01, 2029	4.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	31054.56	0.0	US03027XCL29	3.86	Jan 31, 2030	5.0
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	30870.17	0.0	US883556CY62	11.22	Aug 10, 2043	5.4
MORGAN STANLEY MTN	Corporates	Fixed Income	30888.11	0.0	US61747YEU55	5.66	Jul 20, 2033	4.89
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	30945.78	0.0	US438516CY07	3.89	Feb 01, 2030	4.7
MICROSOFT CORPORATION	Corporates	Fixed Income	30711.91	0.0	US594918AR51	12.02	Nov 15, 2042	3.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	30754.47	0.0	US14913UAN00	1.03	Oct 16, 2026	4.45
ECOLAB INC	Corporates	Fixed Income	30694.46	0.0	US278865BQ21	2.5	Jun 15, 2028	4.3
UNION PACIFIC CORPORATION	Corporates	Fixed Income	30536.05	0.0	US907818CF33	3.02	Feb 01, 2029	6.63
META PLATFORMS INC	Corporates	Fixed Income	30362.61	0.0	US30303M8V78	14.14	Aug 15, 2054	5.4
TARGET CORPORATION	Corporates	Fixed Income	30365.82	0.0	US87612EBG08	13.25	Nov 15, 2047	3.9
CONOCOPHILLIPS CO	Corporates	Fixed Income	30414.94	0.0	US20826FAV85	14.63	Mar 15, 2052	3.8
CUBESMART LP	Corporates	Fixed Income	30249.78	0.0	US22966RAE62	3.04	Feb 15, 2029	4.38
TYSON FOODS INC	Corporates	Fixed Income	30202.95	0.0	US902494BK88	3.08	Mar 01, 2029	4.35
EXXON MOBIL CORP	Corporates	Fixed Income	30028.04	0.0	US30231GBK76	3.99	Mar 19, 2030	3.48
WALT DISNEY CO	Corporates	Fixed Income	29905.61	0.0	US254687FR23	10.06	Mar 23, 2040	4.63
WESTLAKE CORP	Corporates	Fixed Income	29824.54	0.0	US960413AS12	12.07	Aug 15, 2046	5.0
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	29680.53	0.0	US05348EBG35	4.15	Mar 01, 2030	2.3
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	29554.66	0.0	US60687YAM12	1.91	Sep 11, 2027	3.17
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	29342.16	0.0	US842400HX47	13.08	Dec 01, 2053	5.88
PROCTER & GAMBLE CO	Corporates	Fixed Income	29351.24	0.0	US742718FH71	4.12	Mar 25, 2030	3.0
BANCO SANTANDER SA	Corporates	Fixed Income	29379.56	0.0	US05971KAC36	3.49	Jun 27, 2029	3.31
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	29448.76	0.0	US174610BG97	6.33	Apr 25, 2035	6.64
UDR INC MTN	Corporates	Fixed Income	29033.65	0.0	US90265EAS90	7.63	Nov 01, 2034	3.1
WALT DISNEY CO	Corporates	Fixed Income	29084.31	0.0	US254687EB89	7.58	Dec 15, 2035	6.4
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	28721.16	0.0	US822582CH36	14.44	Apr 06, 2050	3.25
EQUINIX INC	Corporates	Fixed Income	28722.34	0.0	US29444UBR68	2.53	May 15, 2028	2.0
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	28641.97	0.0	US824348BM72	14.45	May 15, 2050	3.3
AUTOZONE INC	Corporates	Fixed Income	28718.07	0.0	US053332BH40	6.18	Nov 01, 2033	6.55
FOX CORP	Corporates	Fixed Income	28374.3	0.0	US35137LAN55	6.13	Oct 13, 2033	6.5
NNN REIT INC	Corporates	Fixed Income	28467.93	0.0	US637417AM83	12.71	Oct 15, 2048	4.8
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	28239.35	0.0	US828807DK02	4.42	Jul 15, 2030	2.65
FMC CORPORATION	Corporates	Fixed Income	28110.37	0.0	US302491AU91	3.64	Oct 01, 2029	3.45
J M SMUCKER CO	Corporates	Fixed Income	27900.18	0.0	US832696AX63	6.27	Nov 15, 2033	6.2
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	27940.0	0.0	US299808AF21	11.52	Jun 01, 2044	4.87
TRAVELERS COMPANIES INC	Corporates	Fixed Income	27749.47	0.0	US89417EAQ26	15.46	Apr 27, 2050	2.55
HUBBELL INCORPORATED	Corporates	Fixed Income	27610.82	0.0	US443510AH55	1.78	Aug 15, 2027	3.15
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	27643.49	0.0	US02666TAD90	14.61	Jul 15, 2051	3.38
ATHENE HOLDING LTD	Corporates	Fixed Income	27647.38	0.0	US04686JAF84	5.77	Feb 01, 2033	6.65
CIGNA GROUP	Corporates	Fixed Income	27690.38	0.0	US125523CJ75	10.93	Mar 15, 2040	3.2
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	27549.4	0.0	US03040WAQ87	1.83	Sep 01, 2027	2.95
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	27425.61	0.0	US842400HR78	12.96	Jun 01, 2052	5.45
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	27330.4	0.0	US345397D427	3.89	Jun 10, 2030	7.2
ZOETIS INC	Corporates	Fixed Income	27173.88	0.0	US98978VAP85	13.23	Aug 20, 2048	4.45
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	27030.31	0.0	US89236TJW62	5.74	Jan 13, 2032	2.4
MERCK & CO INC	Corporates	Fixed Income	27034.89	0.0	US589331AE71	2.88	Dec 01, 2028	5.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	27036.63	0.0	US92343VES97	3.06	Feb 08, 2029	3.88
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	26886.09	0.0	US37045XFK72	7.25	Jul 15, 2035	6.15
NNN REIT INC	Corporates	Fixed Income	26898.4	0.0	US637417AS53	6.31	Oct 15, 2033	5.6
JEFFERIES GROUP LLC	Corporates	Fixed Income	26961.22	0.0	US47233JBH05	3.93	Jan 23, 2030	4.15
3M CO MTN	Corporates	Fixed Income	26771.51	0.0	US88579EAC93	8.48	Mar 15, 2037	5.7
FLOWSERVE CORPORATION	Corporates	Fixed Income	26800.27	0.0	US34355JAB44	5.66	Jan 15, 2032	2.8
MARKEL GROUP INC	Corporates	Fixed Income	26666.23	0.0	US570535AU83	3.6	Sep 17, 2029	3.35
HERSHEY COMPANY THE	Corporates	Fixed Income	26714.11	0.0	US427866AW83	13.5	Aug 15, 2046	3.38
ECOLAB INC	Corporates	Fixed Income	26525.16	0.0	US278865BM17	5.83	Feb 01, 2032	2.13
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	26300.36	0.0	US25278XAZ24	6.66	Apr 18, 2034	5.4
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	26306.39	0.0	US89236TJQ94	5.56	Sep 12, 2031	1.9
ADOBE INC	Corporates	Fixed Income	26328.18	0.0	US00724PAF62	3.14	Apr 04, 2029	4.8
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	26208.54	0.0	US636180BU48	7.22	Mar 15, 2035	5.95
ERP OPERATING LP	Corporates	Fixed Income	26234.46	0.0	US26884ABH59	13.18	Aug 01, 2047	4.0
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	25770.53	0.0	US035242AB27	11.7	Jan 17, 2043	4.0
TEXTRON INC	Corporates	Fixed Income	25784.79	0.0	US883203CB58	4.27	Jun 01, 2030	3.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	25800.01	0.0	US49271VAU44	4.71	Mar 15, 2031	5.2
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	25839.12	0.0	US58013MFM10	4.17	Mar 01, 2030	2.13
MERCK & CO INC	Corporates	Fixed Income	25722.5	0.0	US58933YBJ38	4.09	May 17, 2030	4.3
EASTMAN CHEMICAL COMPANY	Corporates	Fixed Income	25534.06	0.0	US277432AW04	2.82	Dec 01, 2028	4.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	25382.62	0.0	US24422EXD65	0.95	Sep 08, 2026	5.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	25397.96	0.0	US15189XBH08	7.7	Aug 15, 2035	4.95
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	25404.27	0.0	US58013MFF68	2.26	Apr 01, 2028	3.8
GATX CORPORATION	Corporates	Fixed Income	25417.39	0.0	US361448BP71	1.36	Mar 15, 2027	5.4
NORTHWEST PIPELINE LLC	Corporates	Fixed Income	25433.5	0.0	US66775VAB18	1.32	Apr 01, 2027	4.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	25456.66	0.0	US14913UAV26	1.25	Jan 07, 2027	4.5
NUCOR CORPORATION	Corporates	Fixed Income	25369.27	0.0	US670346AP04	2.33	May 01, 2028	3.95
CVS HEALTH CORP	Corporates	Fixed Income	25229.76	0.0	US126650DH04	1.4	Apr 01, 2027	3.63
STORE CAPITAL LLC	Corporates	Fixed Income	25005.11	0.0	US862121AA88	2.23	Mar 15, 2028	4.5
UNUM GROUP	Corporates	Fixed Income	25039.45	0.0	US91529YAN67	3.34	Jun 15, 2029	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	25068.87	0.0	US913017CW70	9.53	Nov 16, 2038	4.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	24906.28	0.0	US015271AU38	4.47	Dec 15, 2030	4.9
FIFTH THIRD BANCORP	Corporates	Fixed Income	24912.73	0.0	US316773DF47	5.5	Apr 25, 2033	4.34
BHP BILLITON FINANCE (USA) LTD	Corporates	Fixed Income	24935.98	0.0	US055451AV01	11.28	Sep 30, 2043	5.0
KIMCO REALTY OP LLC	Corporates	Fixed Income	24987.09	0.0	US49446RAP47	0.99	Oct 01, 2026	2.8
CME GROUP INC	Corporates	Fixed Income	24638.33	0.0	US12572QAH83	13.46	Jun 15, 2048	4.15
FORD MOTOR COMPANY	Corporates	Fixed Income	24535.46	0.0	US345370CQ17	10.8	Jan 15, 2043	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	24582.76	0.0	US02665WDJ71	1.27	Jan 08, 2027	2.35
MERCK & CO INC	Corporates	Fixed Income	24399.87	0.0	US58933YAV74	10.07	Mar 07, 2039	3.9
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	24436.16	0.0	US171340AL60	13.23	Aug 01, 2047	3.95
STARBUCKS CORPORATION	Corporates	Fixed Income	24021.49	0.0	US855244AW96	4.19	Mar 12, 2030	2.25
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	24105.87	0.0	US30225VAM90	2.01	Dec 15, 2027	3.88
KLA CORP	Corporates	Fixed Income	23889.42	0.0	US482480AH34	13.15	Mar 15, 2049	5.0
INTEL CORPORATION	Corporates	Fixed Income	23916.49	0.0	US458140CM03	13.4	Feb 21, 2054	5.6
INTERNATIONAL PAPER CO	Corporates	Fixed Income	23951.64	0.0	US460146CN10	11.85	May 15, 2046	5.15
KLA CORP	Corporates	Fixed Income	23868.31	0.0	US482480AM29	13.91	Jul 15, 2052	4.95
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	23705.75	0.0	US303901BJ06	4.88	Mar 03, 2031	3.38
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	23730.88	0.0	US60687YBA64	3.7	Sep 13, 2030	2.87
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	23422.59	0.0	US026874DL83	12.68	Apr 01, 2048	4.75
WASTE MANAGEMENT INC	Corporates	Fixed Income	23319.18	0.0	US94106LBC28	12.48	Mar 01, 2045	4.1
TOYOTA MOTOR CORPORATION	Corporates	Fixed Income	23141.93	0.0	US892331AD13	2.66	Jul 20, 2028	3.67
ATHENE HOLDING LTD	Corporates	Fixed Income	23160.6	0.0	US04686JAD37	13.72	May 25, 2051	3.95
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	23230.54	0.0	US50155QAL41	5.35	Oct 15, 2031	3.15
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	23043.16	0.0	US31620MAU09	12.41	Aug 15, 2046	4.5
ERP OPERATING LP	Corporates	Fixed Income	23000.42	0.0	US26884ABN28	5.44	Aug 01, 2031	1.85
CSX CORP	Corporates	Fixed Income	23005.23	0.0	US126408HJ52	2.21	Mar 01, 2028	3.8
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	22733.36	0.0	US75513ECP43	15.56	Mar 15, 2052	3.03
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	22761.53	0.0	US03076CAH97	0.95	Sep 15, 2026	2.88
ENERGY TRANSFER LP	Corporates	Fixed Income	22530.74	0.0	US29273RAF64	7.78	Oct 15, 2036	6.63
BURLINGTON NORTHERN SANTA FE CORPO	Corporates	Fixed Income	22603.72	0.0	US12189TAX28	8.04	Aug 15, 2036	6.2
FRANKLIN RESOURCES INC	Corporates	Fixed Income	22632.17	0.0	US354613AM38	15.3	Aug 12, 2051	2.95
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	22290.45	0.0	US02666TAF49	13.78	Apr 15, 2052	4.3
REPUBLIC SERVICES INC	Corporates	Fixed Income	22364.1	0.0	US760759AK65	9.7	Mar 01, 2040	6.2
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	22120.46	0.0	US89788MAK80	5.58	Oct 28, 2033	6.12
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	21954.02	0.0	US91324PCD24	11.64	Mar 15, 2043	4.25
CVS HEALTH CORP	Corporates	Fixed Income	22020.16	0.0	US126650DK33	10.18	Apr 01, 2040	4.13
FORD MOTOR COMPANY	Corporates	Fixed Income	21821.84	0.0	US345370CS72	11.51	Dec 08, 2046	5.29
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	21855.43	0.0	US03027XAU46	3.15	Mar 15, 2029	3.95
SOLVENTUM CORP	Corporates	Fixed Income	21559.95	0.0	US83444MAR25	6.55	Mar 23, 2034	5.6
ESSEX PORTFOLIO LP	Corporates	Fixed Income	21624.59	0.0	US29717PAX50	15.53	Sep 01, 2050	2.65
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	21431.51	0.0	US50249AAP84	7.12	May 15, 2035	6.15
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	21307.3	0.0	US02344AAH14	7.21	Mar 17, 2035	5.5
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	21313.93	0.0	US571903BN26	2.72	Oct 15, 2028	5.55
LAZARD GROUP LLC	Corporates	Fixed Income	21328.16	0.0	US52107QAL95	4.63	Mar 15, 2031	6.0
EOG RESOURCES INC	Corporates	Fixed Income	21392.93	0.0	US26875PBA84	13.74	Jul 15, 2055	5.95
HASBRO INC	Corporates	Fixed Income	21156.77	0.0	US418056AS62	9.52	Mar 15, 2040	6.35
LAS VEGAS SANDS CORP	Corporates	Fixed Income	21162.59	0.0	US517834AL18	6.79	Aug 15, 2034	6.2
FISERV INC	Corporates	Fixed Income	21203.1	0.0	US337738BH05	6.32	Aug 21, 2033	5.63
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	21237.32	0.0	US970648AM30	6.11	May 15, 2033	5.35
PEPSICO INC	Corporates	Fixed Income	20953.49	0.0	US713448EG97	3.08	Mar 01, 2029	7.0
EMERSON ELECTRIC CO	Corporates	Fixed Income	20956.64	0.0	US291011BD55	9.76	Nov 15, 2039	5.25
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	20804.96	0.0	US24422EXB00	2.61	Jul 14, 2028	4.95
AMGEN INC	Corporates	Fixed Income	20901.42	0.0	US031162BH25	10.52	Jun 15, 2042	5.65
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	20680.02	0.0	US78016HZZ62	3.48	Aug 02, 2030	4.97
AGREE LP	Corporates	Fixed Income	20726.83	0.0	US008513AD57	5.75	Oct 01, 2032	4.8
KELLANOVA	Corporates	Fixed Income	20766.42	0.0	US487836CA47	13.47	May 16, 2054	5.75
ROYALTY PHARMA PLC	Corporates	Fixed Income	20653.73	0.0	US78081BAR42	7.03	Sep 02, 2034	5.4
EVERSOURCE ENERGY	Corporates	Fixed Income	20430.94	0.0	US30040WAY49	1.24	Jan 01, 2027	5.0
AON PLC	Corporates	Fixed Income	20308.51	0.0	US00185AAH77	11.84	May 15, 2045	4.75
KEYCORP MTN	Corporates	Fixed Income	20347.57	0.0	US49326EEG44	2.43	Apr 30, 2028	4.1
MICRON TECHNOLOGY INC	Corporates	Fixed Income	20387.78	0.0	US595112BQ52	3.86	Feb 15, 2030	4.66
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	20183.16	0.0	US04316JAE91	13.38	Mar 02, 2053	5.75
HOME DEPOT INC	Corporates	Fixed Income	20216.52	0.0	US437076DF60	14.1	Jun 25, 2054	5.3
BROADCOM INC 144A	Corporates	Fixed Income	20068.86	0.0	US11135FBT75	5.55	Apr 15, 2032	4.15
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	19919.1	0.0	US58013MEN02	11.55	Feb 15, 2042	3.7
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	19958.18	0.0	US59523UAQ04	3.14	Mar 15, 2029	3.95
CONOCOPHILLIPS CO	Corporates	Fixed Income	19962.31	0.0	US20826FBG00	13.83	Mar 15, 2054	5.55
CORNING INC	Corporates	Fixed Income	19818.7	0.0	US219350AX37	8.78	Mar 15, 2037	4.7
SEMPRA	Corporates	Fixed Income	19864.74	0.0	US816851BA63	1.61	Jun 15, 2027	3.25
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	19685.72	0.0	US882508CJ13	14.21	Feb 08, 2054	5.15
PARAMOUNT GLOBAL	Corporates	Fixed Income	19704.02	0.0	US124857AR43	1.27	Jan 15, 2027	2.9
MASTERCARD INC	Corporates	Fixed Income	19576.81	0.0	US57636QAM69	3.39	Jun 01, 2029	2.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	19630.98	0.0	US65339KAV26	2.06	Dec 01, 2077	4.8
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	19380.3	0.0	US101137AT41	9.77	Mar 01, 2039	4.55
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	19193.53	0.0	US92343VEU44	3.72	Dec 03, 2029	4.02
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	19202.4	0.0	US534187BJ76	3.95	Jan 15, 2030	3.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	19215.02	0.0	US86562MBU36	3.72	Sep 27, 2029	2.72
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	19048.5	0.0	US91324PEW86	13.64	Apr 15, 2053	5.05
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	18960.48	0.0	US911312BU95	3.7	Sep 01, 2029	2.5
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	18975.57	0.0	US42225UAG94	4.04	Feb 15, 2030	3.1
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	18997.31	0.0	US049560AR65	3.72	Sep 15, 2029	2.63
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	18804.87	0.0	US0778FPAF64	14.1	Mar 17, 2051	3.65
AT&T INC	Corporates	Fixed Income	18547.19	0.0	US00206RCG56	11.57	Jun 15, 2044	4.8
INTEL CORPORATION	Corporates	Fixed Income	18583.64	0.0	US458140BL39	9.92	Mar 25, 2040	4.6
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	18431.85	0.0	US02344AAA60	5.13	May 25, 2031	2.69
J M SMUCKER CO	Corporates	Fixed Income	18521.04	0.0	US832696AS78	4.18	Mar 15, 2030	2.38
CME GROUP INC	Corporates	Fixed Income	18288.65	0.0	US12572QAK13	5.84	Mar 15, 2032	2.65
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	18125.25	0.0	US133131AZ59	4.24	May 15, 2030	2.8
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	17593.46	0.0	US115637AT79	9.37	Apr 15, 2038	4.0
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	17647.81	0.0	US171239AG12	4.74	Sep 15, 2030	1.38
ENSTAR GROUP LTD	Corporates	Fixed Income	17467.61	0.0	US29359UAB52	3.22	Jun 01, 2029	4.95
CATERPILLAR INC	Corporates	Fixed Income	17217.05	0.0	US149123CH22	4.16	Apr 09, 2030	2.6
UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	17248.3	0.0	US907818FD57	10.45	Aug 15, 2039	3.55
AT&T INC	Corporates	Fixed Income	16930.71	0.0	US00206RAS13	9.08	Feb 15, 2039	6.55
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	16457.02	0.0	US293791AP47	6.81	Oct 15, 2034	6.65
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	16319.04	0.0	US12189LAK70	11.37	Sep 01, 2042	4.38
BROWN & BROWN INC	Corporates	Fixed Income	16194.83	0.0	US115236AN13	13.35	Jun 23, 2055	6.25
RPM INTERNATIONAL INC	Corporates	Fixed Income	16256.53	0.0	US749685AW30	13.13	Jan 15, 2048	4.25
HCA INC	Corporates	Fixed Income	16070.35	0.0	US404119CT49	4.61	Apr 01, 2031	5.45
BARCLAYS PLC	Corporates	Fixed Income	15958.31	0.0	US06738ECK91	2.71	Sep 13, 2029	6.49
HSBC HOLDINGS PLC	Corporates	Fixed Income	15988.54	0.0	US404280EL97	6.99	Nov 18, 2035	5.87
METLIFE INC	Corporates	Fixed Income	16049.2	0.0	US59156RCE62	6.27	Jul 15, 2033	5.38
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	15855.69	0.0	US081437AT26	4.36	Jun 19, 2030	2.63
HF SINCLAIR CORP	Corporates	Fixed Income	15876.56	0.0	US403949AS99	6.98	Jan 15, 2035	6.25
OMNICOM GROUP INC	Corporates	Fixed Income	15878.17	0.0	US681919BB11	4.25	Apr 30, 2030	2.45
WILLIAMS COMPANIES INC	Corporates	Fixed Income	15897.16	0.0	US969457CJ76	6.04	Mar 15, 2033	5.65
ELI LILLY AND COMPANY	Corporates	Fixed Income	15606.15	0.0	US532457CY24	14.26	Feb 12, 2055	5.5
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	15636.01	0.0	US438516CR55	5.08	Sep 01, 2031	4.95
DOW CHEMICAL CO	Corporates	Fixed Income	15460.17	0.0	US260543CY77	2.79	Nov 30, 2028	4.8
WASTE MANAGEMENT INC	Corporates	Fixed Income	15402.0	0.0	US94106LCF40	13.86	Oct 15, 2054	5.35
FMC CORPORATION	Corporates	Fixed Income	15437.22	0.0	US302491AY14	12.4	May 18, 2053	6.38
AETNA INC	Corporates	Fixed Income	15219.44	0.0	US00817YAZ16	13.09	Aug 15, 2047	3.88
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	15220.88	0.0	US666807BP60	13.09	Oct 15, 2047	4.03
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	15249.9	0.0	US58013MFJ80	3.69	Sep 01, 2029	2.63
AT&T INC	Corporates	Fixed Income	15082.87	0.0	US00206RGL06	2.15	Feb 15, 2028	4.1
DOVER CORP	Corporates	Fixed Income	15148.05	0.0	US260003AK45	10.3	Mar 01, 2041	5.38
TANGER PROPERTIES LP	Corporates	Fixed Income	14969.83	0.0	US875484AK30	1.65	Jul 15, 2027	3.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	14973.87	0.0	US606822AN45	1.38	Feb 22, 2027	3.68
NIKE INC	Corporates	Fixed Income	15023.73	0.0	US654106AL77	10.77	Mar 27, 2040	3.25
FMC CORPORATION	Corporates	Fixed Income	15046.55	0.0	US302491AT29	0.98	Oct 01, 2026	3.2
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	14825.32	0.0	US24422EUU18	3.24	Mar 07, 2029	3.45
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	14854.45	0.0	US58013MFQ24	4.26	Jul 01, 2030	3.6
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	14864.54	0.0	US12189LAS07	11.48	Apr 01, 2044	4.9
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	14909.59	0.0	US049560AN51	1.61	Jun 15, 2027	3.0
WALT DISNEY CO	Corporates	Fixed Income	14919.84	0.0	US254687FL52	3.74	Sep 01, 2029	2.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	14930.64	0.0	US913017CH04	1.08	Nov 01, 2026	2.65
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	14739.45	0.0	US256677AG02	4.04	Apr 03, 2030	3.5
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	14774.52	0.0	US720198AF73	5.78	Apr 01, 2032	2.75
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	14607.24	0.0	US29379VBV45	3.54	Jul 31, 2029	3.13
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	14641.96	0.0	US12189LAG68	10.73	Sep 15, 2041	4.95
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	14659.74	0.0	US452308AQ28	10.79	Sep 15, 2041	4.88
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	14555.36	0.0	US21684AAD81	11.82	Aug 04, 2045	5.25
ORACLE CORPORATION	Corporates	Fixed Income	14444.64	0.0	US68389XBV64	4.11	Apr 01, 2030	2.95
CENCORA INC	Corporates	Fixed Income	14265.12	0.0	US03073EAR62	4.24	May 15, 2030	2.8
WASTE CONNECTIONS INC	Corporates	Fixed Income	14202.71	0.0	US94106BAA98	4.04	Feb 01, 2030	2.6
APTARGROUP INC	Corporates	Fixed Income	13986.87	0.0	US038336AA11	5.68	Mar 15, 2032	3.6
KEMPER CORP	Corporates	Fixed Income	13990.31	0.0	US488401AD23	5.59	Feb 23, 2032	3.8
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	14009.71	0.0	US133131AY84	14.3	Nov 01, 2049	3.35
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	14059.31	0.0	US30225VAN73	3.34	Jun 15, 2029	4.0
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	13533.95	0.0	US822582BF88	12.21	May 11, 2045	4.38
UNION PACIFIC CORPORATION	Corporates	Fixed Income	13415.96	0.0	US907818EQ79	9.4	Sep 15, 2037	3.6
GATX CORPORATION	Corporates	Fixed Income	13261.92	0.0	US361448BG72	5.27	Jun 01, 2031	1.9
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	13280.77	0.0	US05348EBE86	13.0	Apr 15, 2048	4.35
TRANSATLANTIC HOLDINGS INC	Corporates	Fixed Income	12995.3	0.0	US893521AB05	8.94	Nov 30, 2039	8.0
UDR INC MTN	Corporates	Fixed Income	12906.89	0.0	US90265EAT73	6.25	Aug 01, 2032	2.1
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	12929.14	0.0	US25156PAD50	5.13	Jun 01, 2032	9.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	12956.83	0.0	US842400HF31	14.11	Jun 01, 2051	3.65
NEWMONT CORPORATION	Corporates	Fixed Income	12958.31	0.0	US65163LAF67	13.79	May 13, 2050	4.2
SNAP-ON INCORPORATED	Corporates	Fixed Income	12677.55	0.0	US833034AL58	13.44	Mar 01, 2048	4.1
HERSHEY COMPANY THE	Corporates	Fixed Income	12042.29	0.0	US427866BB38	14.6	Nov 15, 2049	3.13
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	11837.11	0.0	US911312BR66	3.19	Mar 15, 2029	3.4
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	11657.04	0.0	US202795JV39	14.66	Mar 15, 2052	3.85
WALT DISNEY CO	Corporates	Fixed Income	11535.61	0.0	US254687DZ66	7.07	Dec 15, 2034	6.2
RTX CORP	Corporates	Fixed Income	11357.94	0.0	US75513ECX76	13.54	Mar 15, 2054	6.4
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	11418.76	0.0	US91324PDY51	11.19	May 15, 2040	2.75
NNN REIT INC	Corporates	Fixed Income	11258.3	0.0	US637417AN66	4.2	Apr 15, 2030	2.5
PACKAGING CORP OF AMERICA	Corporates	Fixed Income	11276.59	0.0	US695156AV10	13.64	Dec 15, 2049	4.05
OVINTIV INC	Corporates	Fixed Income	10930.69	0.0	US69047QAD43	12.17	Jul 15, 2053	7.1
COMCAST CORPORATION	Corporates	Fixed Income	10792.21	0.0	US20030NAF87	7.43	Jun 15, 2035	5.65
HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	10622.0	0.0	US44644MAJ09	3.71	Jan 10, 2030	5.65
AON CORP	Corporates	Fixed Income	10639.86	0.0	US037389AK90	1.22	Jan 01, 2027	8.21
SNAP-ON INCORPORATED	Corporates	Fixed Income	10647.02	0.0	US833034AM32	14.78	May 01, 2050	3.1
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	10513.55	0.0	US883556CX89	6.4	Aug 10, 2033	5.09
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	10580.02	0.0	US571748BU59	6.43	Sep 15, 2033	5.4
ORACLE CORPORATION	Corporates	Fixed Income	10390.81	0.0	US68389XDB82	13.58	Aug 03, 2055	6.0
APA CORP (US) 144A	Corporates	Fixed Income	10238.26	0.0	US03743QAQ10	7.08	Feb 15, 2035	6.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	10252.73	0.0	US65339KBK51	3.2	May 01, 2079	5.65
CONSTELLATION BRANDS INC	Corporates	Fixed Income	10298.97	0.0	US21036PBC14	2.76	Nov 15, 2028	4.65
WOODSIDE FINANCE LTD	Corporates	Fixed Income	10309.63	0.0	US980236AX18	2.41	May 19, 2028	4.9
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	10319.79	0.0	US460690BP43	2.65	Oct 01, 2028	4.65
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	10132.04	0.0	US13645RAY09	2.41	Jun 01, 2028	4.0
WALT DISNEY CO	Corporates	Fixed Income	10175.19	0.0	US254687FP66	1.44	Mar 23, 2027	3.7
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	10003.28	0.0	US92343VFF67	1.41	Mar 22, 2027	3.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	10032.26	0.0	US960386AL46	1.07	Nov 15, 2026	3.45
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	10093.83	0.0	US29379VCH42	14.0	Feb 16, 2055	5.55
TEXTRON INC	Corporates	Fixed Income	9925.32	0.0	US883203BX87	1.35	Mar 15, 2027	3.65
LEAR CORPORATION	Corporates	Fixed Income	9943.87	0.0	US521865AY17	1.8	Sep 15, 2027	3.8
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	9945.01	0.0	US110122BB30	1.41	Feb 27, 2027	3.25
CENCORA INC	Corporates	Fixed Income	9967.17	0.0	US03073EAP07	2.05	Dec 15, 2027	3.45
CSX CORP	Corporates	Fixed Income	9986.19	0.0	US126408HH96	1.55	Jun 01, 2027	3.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	9770.25	0.0	US60687YBX67	3.37	May 22, 2030	3.26
CONOCOPHILLIPS CO	Corporates	Fixed Income	9802.94	0.0	US20826FBE51	13.55	May 15, 2053	5.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	9837.97	0.0	US74456QBR65	0.97	Sep 15, 2026	2.25
REVVITY INC	Corporates	Fixed Income	9624.06	0.0	US714046AG46	3.67	Sep 15, 2029	3.3
CVS HEALTH CORP	Corporates	Fixed Income	9650.29	0.0	US126650DG21	3.59	Aug 15, 2029	3.25
COMCAST CORPORATION	Corporates	Fixed Income	9684.08	0.0	US20030NBM20	7.22	Aug 15, 2034	4.2
CONSTELLATION BRANDS INC	Corporates	Fixed Income	9510.24	0.0	US21036PBF45	4.2	May 01, 2030	2.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	9466.58	0.0	US015271AR09	5.24	Aug 15, 2031	3.38
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	9360.54	0.0	US637432NV39	4.18	Mar 15, 2030	2.4
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	9148.77	0.0	US12189LAJ08	11.2	Mar 15, 2042	4.4
FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	9052.91	0.0	US344419AB20	11.48	May 10, 2043	4.38
EATON CORPORATION	Corporates	Fixed Income	9078.73	0.0	US278062AF18	13.46	Sep 15, 2047	3.92
TELUS CORPORATION	Corporates	Fixed Income	8900.14	0.0	US87971MBH51	12.93	Nov 16, 2048	4.6
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	8749.6	0.0	US42225UAH77	5.11	Mar 15, 2031	2.0
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	8708.53	0.0	US46188BAA08	5.46	Aug 15, 2031	2.0
ALLEGHANY CORPORATION	Corporates	Fixed Income	8517.59	0.0	US017175AD24	11.82	Sep 15, 2044	4.9
AFLAC INCORPORATED	Corporates	Fixed Income	8385.63	0.0	US001055AR35	12.76	Oct 15, 2046	4.0
AMGEN INC	Corporates	Fixed Income	8006.47	0.0	US031162CR97	10.93	Feb 21, 2040	3.15
NNN REIT INC	Corporates	Fixed Income	7175.25	0.0	US637417AL01	2.71	Oct 15, 2028	4.3
ZOETIS INC	Corporates	Fixed Income	6858.79	0.0	US98978VAT08	14.87	May 15, 2050	3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	6575.94	0.0	US65339KCA60	15.33	Jan 15, 2052	3.0
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	5751.74	0.0	US776743AG17	3.7	Sep 15, 2029	2.95
STATE STREET CORP	Corporates	Fixed Income	5544.74	0.0	US857477CG64	6.39	Nov 21, 2034	6.12
PAYCHEX INC	Corporates	Fixed Income	5403.44	0.0	US704326AC18	7.21	Apr 15, 2035	5.6
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	5294.25	0.0	US446150BD56	6.47	Feb 02, 2035	5.71
METLIFE INC	Corporates	Fixed Income	5306.56	0.0	US59156RCQ92	7.18	Mar 15, 2055	6.35
RTX CORP	Corporates	Fixed Income	5317.18	0.0	US75513ECU38	2.95	Jan 15, 2029	5.75
AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	5352.43	0.0	US025932AP92	3.82	Apr 02, 2030	5.25
RENAISSANCERE HOLDINGS LTD	Corporates	Fixed Income	5358.06	0.0	US75968NAE13	6.09	Jun 05, 2033	5.75
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	5373.27	0.0	US37045XEV47	6.49	Apr 04, 2034	5.95
MPLX LP	Corporates	Fixed Income	5155.85	0.0	US55336VCD01	13.29	Sep 15, 2055	6.2
SEMPRA (30NC5)	Corporates	Fixed Income	5214.08	0.0	US816851BU28	3.63	Apr 01, 2055	6.63
ELI LILLY AND COMPANY	Corporates	Fixed Income	5229.96	0.0	US532457DG09	15.67	Oct 15, 2065	5.65
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	5234.11	0.0	US44107TBB17	6.79	Jul 01, 2034	5.7
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	5092.57	0.0	US571903AY99	2.29	Apr 15, 2028	4.0
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	5116.57	0.0	US502431AR03	13.66	Jul 31, 2053	5.6
WASTE CONNECTIONS INC	Corporates	Fixed Income	5118.08	0.0	US941053AH36	2.82	Dec 01, 2028	4.25
LPL HOLDINGS INC	Corporates	Fixed Income	5144.77	0.0	US50212YAM66	7.28	Mar 15, 2035	5.65
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	4911.34	0.0	US743315AW31	4.05	Mar 26, 2030	3.2
MOHAWK INDUSTRIES INC	Corporates	Fixed Income	4923.28	0.0	US608190AL88	4.14	May 15, 2030	3.63
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	4935.17	0.0	US808513BA29	3.34	May 22, 2029	3.25
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	4950.38	0.0	US637432NS00	3.17	Mar 15, 2029	3.7
GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	4952.32	0.0	US377373AH85	3.36	Jun 01, 2029	3.38
STARBUCKS CORPORATION	Corporates	Fixed Income	4959.49	0.0	US855244AP46	2.24	Mar 01, 2028	3.5
METLIFE INC	Corporates	Fixed Income	4976.48	0.0	US59156RCD89	14.04	Jan 15, 2054	5.25
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	5013.45	0.0	US29250RAT32	10.01	Sep 15, 2040	5.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	5017.18	0.0	US907818EY04	2.69	Sep 10, 2028	3.95
CATERPILLAR INC	Corporates	Fixed Income	4830.58	0.0	US149123CG49	3.68	Sep 19, 2029	2.6
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	4486.85	0.0	US478375AN81	15.34	Jul 02, 2064	4.95
FEDEX CORP 144A	Corporates	Fixed Income	4490.84	0.0	US31428XCX21	12.4	Oct 17, 2048	4.95
TSMC ARIZONA CORP	Corporates	Fixed Income	4146.55	0.0	US872898AD36	11.74	Oct 25, 2041	3.13
FEDEX CORP 144A	Corporates	Fixed Income	3792.05	0.0	US31428XCN49	11.22	May 15, 2041	3.25
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