Below, a list of constituents for SUSC (iShares ESG Aware USD Corporate Bond ETF) is shown. In total, SUSC consists of 4177 securities.

Note: The data shown here is as of date Dec 03, 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 (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	7780000.0	0.6	US0669224778	0.1	nan	3.69
SALESFORCE INC	Corporates	Fixed Income	4913286.91	0.38	US79466LAF13	2.12	Apr 11, 2028	3.7
AVANGRID INC	Corporates	Fixed Income	4731884.08	0.36	US05351WAB90	3.17	Jun 01, 2029	3.8
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4342140.88	0.33	US053015AG87	2.36	May 15, 2028	1.7
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	4221035.92	0.32	US63307A2X29	2.72	Dec 18, 2028	5.6
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	3481288.04	0.27	US053015AF05	4.51	Sep 01, 2030	1.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	3411007.15	0.26	US65339KBM18	3.62	Nov 01, 2029	2.75
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	3241355.29	0.25	US25389JAR77	1.52	Aug 15, 2027	3.7
CHENIERE ENERGY INC	Corporates	Fixed Income	3231919.2	0.25	US16411RAK59	0.55	Oct 15, 2028	4.63
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	3082719.84	0.24	US25389JAT34	2.3	Jul 15, 2028	4.45
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	3006185.83	0.23	US25389JAU07	3.22	Jul 01, 2029	3.6
EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	2990575.97	0.23	US28176EAD04	2.22	Jun 15, 2028	4.3
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	2900562.42	0.22	US469814AB34	2.38	Aug 18, 2028	6.35
CRH SMW FINANCE DAC	Corporates	Fixed Income	2889224.87	0.22	US12704PAA66	3.11	May 21, 2029	5.2
ADOBE INC	Corporates	Fixed Income	2868088.02	0.22	US00724PAD15	3.86	Feb 01, 2030	2.3
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	2855156.5	0.22	US45687AAP75	2.44	Aug 21, 2028	3.75
CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	2784708.07	0.21	US12541WAA80	2.11	Apr 15, 2028	4.2
3M CO	Corporates	Fixed Income	2753864.18	0.21	US88579YAY77	1.75	Oct 15, 2027	2.88
AXA SA	Corporates	Fixed Income	2700600.16	0.21	US054536AA57	4.05	Dec 15, 2030	8.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2670655.9	0.21	US65339KAT79	1.28	May 01, 2027	3.55
DIAGEO CAPITAL PLC	Corporates	Fixed Income	2653048.4	0.2	US25243YAZ25	2.22	May 18, 2028	3.88
BANK OF NOVA SCOTIA	Corporates	Fixed Income	2652513.67	0.2	US06418GAD97	2.3	Jun 12, 2028	5.25
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	2607781.84	0.2	US63307A3B99	3.49	Oct 10, 2029	4.5
IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	2530783.41	0.19	US29266MAF68	7.58	Jul 15, 2036	6.75
CRH AMERICA FINANCE INC	Corporates	Fixed Income	2501001.65	0.19	US12636YAE23	6.71	May 21, 2034	5.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2465025.25	0.19	US65339KBR05	4.2	Jun 01, 2030	2.25
BPCE SA MTN	Corporates	Fixed Income	2447503.52	0.19	US05578DAX03	0.97	Dec 02, 2026	3.38
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	2398180.26	0.18	US120568AZ33	1.63	Sep 25, 2027	3.75
EVERSOURCE ENERGY	Corporates	Fixed Income	2318423.47	0.18	US30040WAK45	4.41	Aug 15, 2030	1.65
BEST BUY CO INC	Corporates	Fixed Income	2292230.79	0.18	US08652BAA70	2.5	Oct 01, 2028	4.45
BEST BUY CO INC	Corporates	Fixed Income	2252280.13	0.17	US08652BAB53	4.51	Oct 01, 2030	1.95
RELX CAPITAL INC	Corporates	Fixed Income	2236685.89	0.17	US74949LAD47	4.09	May 22, 2030	3.0
CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	2224645.07	0.17	US12594KAB89	1.75	Nov 15, 2027	3.85
ECOLAB INC	Corporates	Fixed Income	2199878.6	0.17	US278865BD18	1.83	Dec 01, 2027	3.25
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	2195399.65	0.17	US47837RAA86	4.49	Sep 15, 2030	1.75
SERVICENOW INC	Corporates	Fixed Income	2187528.81	0.17	US81762PAE25	4.49	Sep 01, 2030	1.4
KONINKLIJKE KPN NV	Corporates	Fixed Income	2135478.93	0.16	US780641AH94	4.01	Oct 01, 2030	8.38
LKQ CORP	Corporates	Fixed Income	2116263.2	0.16	US501889AF63	5.8	Jun 15, 2033	6.25
NVIDIA CORPORATION	Corporates	Fixed Income	2076102.37	0.16	US67066GAF19	3.96	Apr 01, 2030	2.85
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	2066672.61	0.16	US892356AB23	6.06	May 15, 2033	5.25
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1999365.1	0.15	US25389JAV89	1.9	Jan 15, 2028	5.55
NSTAR ELECTRIC CO	Corporates	Fixed Income	1996845.43	0.15	US67021CAM91	1.35	May 15, 2027	3.2
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	1965377.43	0.15	US386088AH17	6.94	Apr 15, 2035	7.45
NXP BV	Corporates	Fixed Income	1935073.29	0.15	US62947QBC15	2.59	Dec 01, 2028	5.55
NATIONAL GRID PLC	Corporates	Fixed Income	1933916.23	0.15	US636274AE20	5.88	Jun 12, 2033	5.81
XYLEM INC	Corporates	Fixed Income	1932828.01	0.15	US98419MAM29	2.07	Jan 30, 2028	1.95
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1918416.7	0.15	US25243YBD04	4.13	Apr 29, 2030	2.0
ASSURANT INC	Corporates	Fixed Income	1886922.41	0.15	US04621XAM02	3.78	Feb 22, 2030	3.7
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1876077.08	0.14	US03522AAJ97	11.91	Feb 01, 2046	4.9
NOKIA OYJ	Corporates	Fixed Income	1873923.39	0.14	US654902AE56	1.44	Jun 12, 2027	4.38
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1870464.29	0.14	US111021AE12	3.98	Dec 15, 2030	9.63
CUMMINS INC	Corporates	Fixed Income	1865954.48	0.14	US231021AT37	4.48	Sep 01, 2030	1.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1858870.86	0.14	US744573AQ91	4.42	Aug 15, 2030	1.6
RELX CAPITAL INC	Corporates	Fixed Income	1849932.36	0.14	US74949LAC63	2.95	Mar 18, 2029	4.0
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1814148.5	0.14	US879360AE54	4.83	Apr 01, 2031	2.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1776814.85	0.14	US06051GGA13	1.51	Oct 21, 2027	3.25
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1739927.65	0.13	US06418GAK31	3.26	Aug 01, 2029	5.45
LKQ CORP	Corporates	Fixed Income	1712140.93	0.13	US501889AD16	2.23	Jun 15, 2028	5.75
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1700978.8	0.13	US25243YBB48	3.63	Oct 24, 2029	2.38
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1694705.51	0.13	US05723KAE01	1.84	Dec 15, 2027	3.34
ONE GAS INC	Corporates	Fixed Income	1691783.28	0.13	US68235PAH10	4.17	May 15, 2030	2.0
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1687970.36	0.13	US892356AA40	4.61	Nov 01, 2030	1.75
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1678807.26	0.13	US12592BAV62	4.28	Oct 16, 2030	4.5
COCA-COLA CO	Corporates	Fixed Income	1629090.34	0.13	US191216DP21	5.54	Jan 05, 2032	2.25
PEPSICO INC	Corporates	Fixed Income	1628766.73	0.13	US713448DY13	1.72	Oct 15, 2027	3.0
ABB FINANCE USA INC	Corporates	Fixed Income	1621956.52	0.12	US00037BAF94	2.07	Apr 03, 2028	3.8
XYLEM INC	Corporates	Fixed Income	1610596.88	0.12	US98419MAL46	4.74	Jan 30, 2031	2.25
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1608495.81	0.12	US16412XAJ46	3.52	Nov 15, 2029	3.7
WOODSIDE FINANCE LTD	Corporates	Fixed Income	1599112.81	0.12	US980236AR40	6.89	Sep 12, 2034	5.1
NETAPP INC	Corporates	Fixed Income	1584606.86	0.12	US64110DAK00	4.15	Jun 22, 2030	2.7
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1573533.73	0.12	US06417XAP69	3.7	Feb 01, 2030	4.85
NVIDIA CORPORATION	Corporates	Fixed Income	1565114.85	0.12	US67066GAN43	5.08	Jun 15, 2031	2.0
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1545510.24	0.12	US494368BZ58	3.11	Apr 25, 2029	3.2
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	1528608.79	0.12	US06418GAL14	1.65	Sep 08, 2028	4.4
CLOROX COMPANY	Corporates	Fixed Income	1525148.63	0.12	US189054AX72	4.19	May 15, 2030	1.8
HESS CORP	Corporates	Fixed Income	1514141.47	0.12	US42809HAG20	1.1	Apr 01, 2027	4.3
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	1511605.71	0.12	US56501RAE62	1.17	Feb 24, 2032	4.06
CVS HEALTH CORP	Corporates	Fixed Income	1505192.38	0.12	US126650CZ11	12.25	Mar 25, 2048	5.05
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	1487248.55	0.11	US66989HAV06	7.15	Sep 18, 2034	4.2
CHENIERE ENERGY INC	Corporates	Fixed Income	1456068.96	0.11	US16411RAN98	6.48	Apr 15, 2034	5.65
PENTAIR FINANCE SA	Corporates	Fixed Income	1453144.73	0.11	US709629AS88	5.29	Jul 15, 2032	5.9
CUMMINS INC	Corporates	Fixed Income	1448331.08	0.11	US231021AW65	6.53	Feb 20, 2034	5.15
MICROSOFT CORPORATION	Corporates	Fixed Income	1428854.39	0.11	US594918BC73	7.56	Feb 12, 2035	3.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1410733.49	0.11	US744573AU04	5.42	Nov 15, 2031	2.45
CRH SMW FINANCE DAC	Corporates	Fixed Income	1400676.49	0.11	US12704PAB40	3.58	Jan 09, 2030	5.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	1399714.97	0.11	US46647PDH64	5.48	Jul 25, 2033	4.91
ZOETIS INC	Corporates	Fixed Income	1382891.49	0.11	US98978VAS25	4.17	May 15, 2030	2.0
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1379214.8	0.11	US12592BAS34	3.03	Apr 20, 2029	5.1
ZOETIS INC	Corporates	Fixed Income	1358849.56	0.1	US98978VAL71	1.66	Sep 12, 2027	3.0
CROWN CASTLE INC	Corporates	Fixed Income	1355912.93	0.1	US22822VAK70	2.0	Feb 15, 2028	3.8
NATIONAL GRID USA	Corporates	Fixed Income	1354637.53	0.1	US49337WAJ99	7.16	Apr 01, 2035	5.8
SYNCHRONY BANK	Corporates	Fixed Income	1351473.36	0.1	US87166FAE34	1.54	Aug 23, 2027	5.63
ASSURANT INC	Corporates	Fixed Income	1339406.77	0.1	US04621XAJ72	2.01	Mar 27, 2028	4.9
EQUINIX INC	Corporates	Fixed Income	1332237.19	0.1	US29444UBH86	4.27	Jul 15, 2030	2.15
KELLANOVA	Corporates	Fixed Income	1322854.43	0.1	US487836BX58	4.21	Jun 01, 2030	2.1
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1321657.39	0.1	US456873AD03	2.97	Mar 21, 2029	3.8
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1319798.93	0.1	US34964CAH97	6.0	Jun 01, 2033	5.88
FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	1319423.58	0.1	US33767BAH24	7.09	Jan 15, 2035	5.0
CARDINAL HEALTH INC	Corporates	Fixed Income	1317849.8	0.1	US14149YBJ64	1.39	Jun 15, 2027	3.41
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1314733.68	0.1	US03522AAH32	7.78	Feb 01, 2036	4.7
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	1302220.65	0.1	US85917PAA57	4.8	Mar 15, 2031	2.7
JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	1293230.93	0.1	US47103MAB46	6.81	Sep 10, 2034	5.45
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1292339.59	0.1	US892938AA96	5.86	Mar 03, 2033	5.25
PROCTER & GAMBLE CO	Corporates	Fixed Income	1286367.9	0.1	US742718EV74	1.61	Aug 11, 2027	2.85
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	1285373.85	0.1	US95000U2M49	12.38	Apr 04, 2051	5.01
WESTPAC BANKING CORP	Corporates	Fixed Income	1281079.31	0.1	US961214DK65	1.21	Mar 08, 2027	3.35
OSHKOSH CORP	Corporates	Fixed Income	1280776.27	0.1	US688239AF99	2.16	May 15, 2028	4.6
WW GRAINGER INC	Corporates	Fixed Income	1272649.65	0.1	US384802AF19	7.08	Sep 15, 2034	4.45
SYNOPSYS INC	Corporates	Fixed Income	1271123.1	0.1	US871607AE70	7.26	Apr 01, 2035	5.15
HOME DEPOT INC	Corporates	Fixed Income	1270697.92	0.1	US437076BY77	3.23	Jun 15, 2029	2.95
3M CO MTN	Corporates	Fixed Income	1265559.12	0.1	US88579YBC49	2.52	Sep 14, 2028	3.63
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1256332.1	0.1	US38141GFD16	8.24	Oct 01, 2037	6.75
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1253992.94	0.1	US665859AU89	3.14	May 03, 2029	3.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1242918.63	0.1	US86562MDP23	6.71	Jul 09, 2034	5.56
GENERAL MILLS INC	Corporates	Fixed Income	1242149.62	0.1	US370334BZ69	1.1	Feb 10, 2027	3.2
RYDER SYSTEM INC MTN	Corporates	Fixed Income	1240230.87	0.1	US78355HKY44	6.21	Dec 01, 2033	6.6
OSHKOSH CORP	Corporates	Fixed Income	1238470.92	0.1	US688225AH44	3.86	Mar 01, 2030	3.1
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1233161.01	0.09	US29390XAA28	6.58	Jun 15, 2034	5.5
INTUIT INC	Corporates	Fixed Income	1232375.39	0.09	US46124HAG11	6.25	Sep 15, 2033	5.2
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	1228998.42	0.09	US469814AA50	5.74	Mar 01, 2033	5.9
AUTODESK INC	Corporates	Fixed Income	1228938.24	0.09	US052769AH94	5.43	Dec 15, 2031	2.4
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1228176.34	0.09	US06418GAH02	1.43	Jun 04, 2027	5.4
ENEL CHILE SA	Corporates	Fixed Income	1223203.32	0.09	US29278DAA37	2.17	Jun 12, 2028	4.88
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1222617.54	0.09	US06051GKY43	5.45	Jul 22, 2033	5.01
NSTAR ELECTRIC CO	Corporates	Fixed Income	1217409.28	0.09	US67021CAP23	3.84	Apr 01, 2030	3.95
CENTENE CORPORATION	Corporates	Fixed Income	1208237.05	0.09	US15135BAT89	3.18	Dec 15, 2029	4.63
KELLANOVA	Corporates	Fixed Income	1202288.12	0.09	US487836BU10	1.79	Nov 15, 2027	3.4
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1200817.11	0.09	US716973AH54	14.97	May 19, 2063	5.34
GENERAL MILLS INC	Corporates	Fixed Income	1200552.25	0.09	US370334CL64	4.0	Apr 15, 2030	2.88
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1193748.46	0.09	US459200KA85	3.21	May 15, 2029	3.5
GILEAD SCIENCES INC	Corporates	Fixed Income	1193169.46	0.09	US375558BM47	1.15	Mar 01, 2027	2.95
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1192489.43	0.09	US38141GCU67	5.78	Feb 15, 2033	6.13
PEPSICO INC	Corporates	Fixed Income	1187841.08	0.09	US713448EL82	3.38	Jul 29, 2029	2.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1184760.63	0.09	US65339KBJ88	3.03	Apr 01, 2029	3.5
CLOROX COMPANY	Corporates	Fixed Income	1180086.35	0.09	US189054AV17	1.7	Oct 01, 2027	3.1
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1172058.84	0.09	US06051GLH01	5.97	Apr 25, 2034	5.29
ZOETIS INC	Corporates	Fixed Income	1171405.19	0.09	US98978VAV53	5.67	Nov 16, 2032	5.6
CIGNA GROUP	Corporates	Fixed Income	1171322.17	0.09	US125523AH38	2.55	Oct 15, 2028	4.38
ECOLAB INC	Corporates	Fixed Income	1159685.62	0.09	US278865BE90	3.73	Mar 24, 2030	4.8
MORGAN STANLEY MTN	Corporates	Fixed Income	1156664.26	0.09	US6174468G77	2.83	Jan 23, 2030	4.43
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1155119.85	0.09	US80282KAP12	1.37	Jul 13, 2027	4.4
RYDER SYSTEM INC MTN	Corporates	Fixed Income	1153392.61	0.09	US78355HKW87	2.27	Jun 01, 2028	5.25
KELLANOVA	Corporates	Fixed Income	1153184.95	0.09	US487836BW75	2.17	May 15, 2028	4.3
ANALOG DEVICES INC	Corporates	Fixed Income	1146936.88	0.09	US032654BB08	6.66	Apr 01, 2034	5.05
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	1146145.17	0.09	US958102AQ89	2.95	Feb 01, 2029	2.85
ORANGE SA	Corporates	Fixed Income	1146213.38	0.09	US35177PAL13	4.23	Mar 01, 2031	8.5
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	1141444.51	0.09	US743315AJ20	2.88	Mar 01, 2029	6.63
JPMORGAN CHASE & CO	Corporates	Fixed Income	1140937.69	0.09	US46625HJZ47	0.98	Dec 15, 2026	4.13
ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	1132700.67	0.09	US00510RAD52	4.63	Dec 15, 2030	2.15
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	1127524.42	0.09	US526107AF41	1.61	Aug 01, 2027	1.7
HSBC HOLDINGS PLC	Corporates	Fixed Income	1126312.93	0.09	US404280CT42	4.93	May 24, 2032	2.8
VERALTO CORP	Corporates	Fixed Income	1120391.93	0.09	US92338CAF05	6.21	Sep 18, 2033	5.45
UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1119980.37	0.09	US902674ZW39	2.53	Sep 11, 2028	5.65
HSBC HOLDINGS PLC	Corporates	Fixed Income	1113617.96	0.09	US404280CC17	3.17	May 22, 2030	3.97
AUTODESK INC	Corporates	Fixed Income	1112684.13	0.09	US052769AE63	1.38	Jun 15, 2027	3.5
NATIONAL GRID PLC	Corporates	Fixed Income	1106540.96	0.09	US636274AD47	2.23	Jun 12, 2028	5.6
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1105045.29	0.08	US207597EJ05	1.18	Mar 15, 2027	3.2
NISOURCE INC	Corporates	Fixed Income	1098169.27	0.08	US65473PAQ81	6.59	Apr 01, 2034	5.35
ABBVIE INC	Corporates	Fixed Income	1096231.58	0.08	US00287YCB39	13.62	Nov 21, 2049	4.25
META PLATFORMS INC	Corporates	Fixed Income	1091389.53	0.08	US30303MAE21	13.82	Nov 15, 2055	5.63
INTEL CORPORATION	Corporates	Fixed Income	1082003.15	0.08	US458140AX85	1.34	May 11, 2027	3.15
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	1077124.65	0.08	US416515AS38	8.02	Oct 15, 2036	5.95
OVINTIV INC	Corporates	Fixed Income	1076839.61	0.08	US012873AK13	4.84	Nov 01, 2031	7.38
CLOROX COMPANY	Corporates	Fixed Income	1073148.31	0.08	US189054AW99	2.2	May 15, 2028	3.9
NATIONAL GRID PLC	Corporates	Fixed Income	1062578.68	0.08	US636274AF94	6.35	Jan 11, 2034	5.42
AMGEN INC	Corporates	Fixed Income	1061655.37	0.08	US031162DR88	5.86	Mar 02, 2033	5.25
3M CO	Corporates	Fixed Income	1061114.29	0.08	US88579YBR18	7.22	Mar 15, 2035	5.15
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	1059660.5	0.08	US202795JR27	3.95	Mar 01, 2030	2.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	1057165.16	0.08	US606822BC70	2.58	Sep 11, 2028	4.05
HSBC HOLDINGS PLC	Corporates	Fixed Income	1056148.85	0.08	US404280BT50	2.34	Jun 19, 2029	4.58
NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	1054393.68	0.08	US65960NAB64	3.6	Feb 01, 2030	5.75
GILEAD SCIENCES INC	Corporates	Fixed Income	1053116.65	0.08	US375558BY84	4.54	Oct 01, 2030	1.65
COCA-COLA CO	Corporates	Fixed Income	1048148.71	0.08	US191216DE73	4.99	Mar 15, 2031	1.38
WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	1047692.29	0.08	US95000U2Z51	13.05	Apr 25, 2053	4.61
JPMORGAN CHASE & CO	Corporates	Fixed Income	1044443.74	0.08	US46625HHF01	8.75	May 15, 2038	6.4
CUMMINS INC	Corporates	Fixed Income	1043138.52	0.08	US231021AV82	2.88	Feb 20, 2029	4.9
FERGUSON ENTERPRISES INC	Corporates	Fixed Income	1039619.93	0.08	US31488VAA52	6.98	Oct 03, 2034	5.0
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1039312.62	0.08	US34964CAF32	5.42	Mar 25, 2032	4.0
ING GROEP NV	Corporates	Fixed Income	1038151.45	0.08	US456837BM48	6.59	Mar 19, 2035	5.55
HASBRO INC	Corporates	Fixed Income	1035504.79	0.08	US418056AZ06	3.57	Nov 19, 2029	3.9
CVS HEALTH CORP	Corporates	Fixed Income	1026172.46	0.08	US126650CY46	8.95	Mar 25, 2038	4.78
GILEAD SCIENCES INC	Corporates	Fixed Income	1025203.49	0.08	US375558BX02	1.77	Oct 01, 2027	1.2
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1023981.09	0.08	US13607PHS65	3.38	Sep 11, 2030	4.63
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1021451.31	0.08	US127387AP39	7.0	Sep 10, 2034	4.7
CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	1017916.84	0.08	US13607QFE70	4.18	Sep 08, 2031	4.58
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1017116.98	0.08	US06051GJA85	13.01	Mar 20, 2051	4.08
AMGEN INC	Corporates	Fixed Income	1013507.76	0.08	US031162CU27	3.9	Feb 21, 2030	2.45
AEGON LTD	Corporates	Fixed Income	1011933.8	0.08	US007924AJ23	2.19	Apr 11, 2048	5.5
NATWEST GROUP PLC	Corporates	Fixed Income	1008959.52	0.08	US78009PEH01	2.85	Jan 27, 2030	5.08
ONEOK INC	Corporates	Fixed Income	1006611.39	0.08	US682680AU71	2.29	Jul 15, 2028	4.55
INGREDION INC	Corporates	Fixed Income	1004588.98	0.08	US457187AC60	4.14	Jun 01, 2030	2.9
PENTAIR FINANCE SA	Corporates	Fixed Income	1004464.56	0.08	US709629AR06	3.13	Jul 01, 2029	4.5
TELUS CORP	Corporates	Fixed Income	1003544.77	0.08	US87971MBD48	1.15	Feb 16, 2027	2.8
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1003444.44	0.08	US12592BAR50	2.74	Jan 12, 2029	5.5
BANK OF MONTREAL	Corporates	Fixed Income	1003137.43	0.08	US06368BGS16	1.9	Dec 15, 2032	3.8
ONE GAS INC	Corporates	Fixed Income	1002740.25	0.08	US68235PAN87	2.98	Apr 01, 2029	5.1
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1000920.04	0.08	US47837RAD26	5.33	Sep 16, 2031	2.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	1000143.18	0.08	US036752AB92	1.81	Dec 01, 2027	3.65
APPLIED MATERIALS INC	Corporates	Fixed Income	999522.63	0.08	US038222AL98	1.19	Apr 01, 2027	3.3
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	999007.36	0.08	US127387AN80	3.39	Sep 10, 2029	4.3
APPLE INC	Corporates	Fixed Income	997872.72	0.08	US037833BX70	12.25	Feb 23, 2046	4.65
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	994432.24	0.08	US16412XAL91	6.62	Dec 31, 2039	2.74
META PLATFORMS INC	Corporates	Fixed Income	990815.68	0.08	US30303M8Y18	14.86	Nov 15, 2065	5.75
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	989139.9	0.08	US06406RAF47	1.96	Jan 29, 2028	3.4
MORGAN STANLEY	Corporates	Fixed Income	985850.96	0.08	US61744YAP34	1.98	Jan 24, 2029	3.77
WELLS FARGO & COMPANY	Corporates	Fixed Income	985039.78	0.08	US949746NL15	7.9	Dec 15, 2036	5.95
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	984681.88	0.08	US743315AW31	3.91	Mar 26, 2030	3.2
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	973859.36	0.07	US12592BAQ77	2.16	Apr 10, 2028	4.55
INTEL CORPORATION	Corporates	Fixed Income	968359.74	0.07	US458140BT64	2.58	Aug 12, 2028	1.6
DIAGEO CAPITAL PLC	Corporates	Fixed Income	967949.32	0.07	US25243YBE86	5.84	Apr 29, 2032	2.13
MORGAN STANLEY	Corporates	Fixed Income	965714.07	0.07	US6174468P76	3.88	Apr 01, 2031	3.62
ING GROEP NV	Corporates	Fixed Income	962538.74	0.07	US456837AH61	1.26	Mar 29, 2027	3.95
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	959487.26	0.07	US882508BG82	3.51	Sep 04, 2029	2.25
CROWN CASTLE INC	Corporates	Fixed Income	958161.33	0.07	US22822VAL53	2.85	Feb 15, 2029	4.3
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	957368.71	0.07	US38141GWB66	0.72	Jan 26, 2027	3.85
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	950614.18	0.07	US38141GGM06	9.75	Feb 01, 2041	6.25
LAM RESEARCH CORPORATION	Corporates	Fixed Income	949832.13	0.07	US512807AU29	2.93	Mar 15, 2029	4.0
ORACLE CORPORATION	Corporates	Fixed Income	949764.5	0.07	US68389XDR35	12.77	Sep 26, 2055	5.95
MORGAN STANLEY	Corporates	Fixed Income	946303.26	0.07	US617482V925	10.25	Jul 24, 2042	6.38
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	944819.48	0.07	US00774MAX39	5.4	Jan 30, 2032	3.3
STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	941761.94	0.07	US86038AAA07	5.25	Nov 15, 2031	3.6
LAM RESEARCH CORPORATION	Corporates	Fixed Income	939728.48	0.07	US512807AV02	4.23	Jun 15, 2030	1.9
NISOURCE INC	Corporates	Fixed Income	939482.57	0.07	US65473PAU93	13.44	Apr 01, 2055	5.85
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	938527.3	0.07	US744573AZ90	6.57	Apr 01, 2034	5.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	934489.46	0.07	US035240AQ30	2.72	Jan 23, 2029	4.75
AT&T INC	Corporates	Fixed Income	931431.62	0.07	US00206RLJ94	15.01	Sep 15, 2055	3.55
MORGAN STANLEY	Corporates	Fixed Income	930653.97	0.07	US61747YEF88	5.26	Sep 16, 2036	2.48
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	928979.68	0.07	US40408AAA97	4.28	Jan 15, 2031	6.15
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	928138.98	0.07	US06406RAH03	2.27	Apr 28, 2028	3.85
MORGAN STANLEY	Corporates	Fixed Income	927476.64	0.07	US61744YAK47	2.09	Jul 22, 2028	3.59
JPMORGAN CHASE & CO	Corporates	Fixed Income	923994.36	0.07	US46625HNJ58	1.73	Oct 01, 2027	4.25
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	922169.77	0.07	US42824CBT53	3.47	Oct 15, 2029	4.55
NXP BV	Corporates	Fixed Income	920732.33	0.07	US62954HAV06	3.11	Jun 18, 2029	4.3
CITIGROUP INC	Corporates	Fixed Income	914437.14	0.07	US172967EW71	8.64	Jul 15, 2039	8.13
CVS HEALTH CORP	Corporates	Fixed Income	914222.26	0.07	US126650CX62	2.06	Mar 25, 2028	4.3
KELLANOVA	Corporates	Fixed Income	912498.77	0.07	US487836BZ07	5.86	Mar 01, 2033	5.25
BANK OF NOVA SCOTIA	Corporates	Fixed Income	909431.83	0.07	US0641594B99	5.19	Aug 01, 2031	2.15
GILEAD SCIENCES INC	Corporates	Fixed Income	905253.96	0.07	US375558BZ59	6.33	Oct 15, 2033	5.25
GENERAL MILLS INC	Corporates	Fixed Income	904314.87	0.07	US370334CG79	2.11	Apr 17, 2028	4.2
ASTRAZENECA PLC	Corporates	Fixed Income	902912.36	0.07	US046353AD01	8.35	Sep 15, 2037	6.45
SYNCHRONY FINANCIAL	Corporates	Fixed Income	900942.11	0.07	US87165BAM54	1.81	Dec 01, 2027	3.95
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	898990.73	0.07	US66989HBA59	7.81	Nov 05, 2035	4.6
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	896419.18	0.07	US95000U3B74	5.47	Jul 25, 2033	4.9
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	895745.78	0.07	US91324PER91	5.8	Feb 15, 2033	5.35
BANK OF AMERICA CORP	Corporates	Fixed Income	895644.48	0.07	US59022CAJ27	8.01	Jan 29, 2037	6.11
HOME DEPOT INC	Corporates	Fixed Income	893579.02	0.07	US437076AS19	8.0	Dec 16, 2036	5.88
WEYERHAEUSER COMPANY	Corporates	Fixed Income	889688.55	0.07	US962166BR41	5.05	Mar 15, 2032	7.38
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	889460.48	0.07	US06406RAB33	1.1	Feb 07, 2028	3.44
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	889493.77	0.07	US75513EAD31	4.22	Jul 01, 2030	2.25
AT&T INC	Corporates	Fixed Income	883014.18	0.07	US00206RKJ04	14.72	Sep 15, 2053	3.5
MORGAN STANLEY	Corporates	Fixed Income	881635.26	0.07	US617446HD43	5.12	Apr 01, 2032	7.25
MORGAN STANLEY	Corporates	Fixed Income	878970.0	0.07	US61746BEF94	1.08	Jan 20, 2027	3.63
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	874808.75	0.07	US06051GKQ19	5.39	Apr 27, 2033	4.57
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	873933.47	0.07	US716973AG71	13.65	May 19, 2053	5.3
BANK OF AMERICA CORP	Corporates	Fixed Income	872413.15	0.07	US06051GHD43	1.92	Dec 20, 2028	3.42
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	871151.42	0.07	US74834LBC37	4.99	Jun 30, 2031	2.8
MICROSOFT CORPORATION	Corporates	Fixed Income	870490.35	0.07	US594918BY93	1.04	Feb 06, 2027	3.3
ALLEGION PLC	Corporates	Fixed Income	869628.56	0.07	US01748TAB70	3.48	Oct 01, 2029	3.5
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	868377.91	0.07	US292480AJ92	11.23	May 15, 2044	5.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	868297.88	0.07	US882508BV59	2.0	Feb 15, 2028	4.6
ONEOK INC	Corporates	Fixed Income	868157.69	0.07	US682680CE12	7.04	Nov 01, 2034	5.05
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	866102.91	0.07	US38141GWZ35	2.24	May 01, 2029	4.22
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	865407.56	0.07	US74834LBB53	4.14	Jun 30, 2030	2.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	864186.43	0.07	US46647PDC77	5.4	Apr 26, 2033	4.59
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	857674.99	0.07	US120568BD12	1.92	Jan 07, 2028	4.1
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	853447.49	0.07	US913017CY37	2.65	Nov 16, 2028	4.13
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	852937.65	0.07	US459200JR30	1.1	Jan 27, 2027	3.3
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	851999.85	0.07	US80282KBC99	1.05	Jan 06, 2028	2.49
HOME DEPOT INC	Corporates	Fixed Income	850990.71	0.07	US437076BW12	2.66	Dec 06, 2028	3.9
ELK MERGER SUB II LLC	Corporates	Fixed Income	850338.05	0.07	US682680CQ42	3.04	Jun 01, 2029	5.38
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	849666.52	0.07	US716973AE24	6.16	May 19, 2033	4.75
ING GROEP NV	Corporates	Fixed Income	847451.5	0.07	US456837BS18	7.03	Mar 25, 2036	5.53
ZOETIS INC	Corporates	Fixed Income	841251.86	0.06	US98978VAX10	7.48	Aug 17, 2035	5.0
ENBRIDGE INC	Corporates	Fixed Income	840637.94	0.06	US29250NBF15	6.73	Aug 01, 2033	2.5
BARCLAYS PLC	Corporates	Fixed Income	838859.06	0.06	US06738EBK01	3.16	Jun 20, 2030	5.09
AUTODESK INC	Corporates	Fixed Income	837329.73	0.06	US052769AG12	3.77	Jan 15, 2030	2.85
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	835033.44	0.06	US92343VDU52	8.36	Mar 16, 2037	5.25
APPLE INC	Corporates	Fixed Income	832940.13	0.06	US037833EA41	17.86	Aug 20, 2060	2.55
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	830448.85	0.06	US911312AJ59	8.47	Jan 15, 2038	6.2
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	830215.25	0.06	US29390XAG97	4.36	Nov 15, 2030	4.6
ASTRAZENECA PLC	Corporates	Fixed Income	829427.22	0.06	US046353AN82	1.39	Jun 12, 2027	3.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	829316.5	0.06	US46647PEX06	7.13	Apr 22, 2036	5.57
AT&T INC	Corporates	Fixed Income	828573.26	0.06	US00206RLV23	15.41	Sep 15, 2059	3.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	826847.23	0.06	US86562MCB46	4.27	Jul 08, 2030	2.13
TELUS CORP	Corporates	Fixed Income	821035.82	0.06	US87971MBF95	1.62	Sep 15, 2027	3.7
ADOBE INC	Corporates	Fixed Income	818526.0	0.06	US00724PAC32	1.12	Feb 01, 2027	2.15
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	818190.51	0.06	US49338LAE39	1.1	Apr 06, 2027	4.6
HSBC HOLDINGS PLC	Corporates	Fixed Income	818095.28	0.06	US404280CF48	3.85	Mar 31, 2030	4.95
CVS HEALTH CORP	Corporates	Fixed Income	817464.0	0.06	US126650CN80	11.4	Jul 20, 2045	5.13
AT&T INC	Corporates	Fixed Income	816266.05	0.06	US00206RMN97	15.23	Dec 01, 2057	3.8
SYNOPSYS INC	Corporates	Fixed Income	816278.24	0.06	US871607AD97	5.31	Apr 01, 2032	5.0
INTEL CORPORATION	Corporates	Fixed Income	816016.54	0.06	US458140CG35	5.82	Feb 10, 2033	5.2
EXELON CORPORATION	Corporates	Fixed Income	814853.18	0.06	US30161NAX93	3.87	Apr 15, 2030	4.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	814357.16	0.06	US03523TBV98	12.38	Jan 23, 2049	5.55
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	813122.64	0.06	US494550AT30	7.12	Mar 15, 2035	5.8
CISCO SYSTEMS INC	Corporates	Fixed Income	807079.8	0.06	US17275RAD44	9.1	Feb 15, 2039	5.9
ABBVIE INC	Corporates	Fixed Income	804522.99	0.06	US00287YAR09	7.49	May 14, 2035	4.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	804362.44	0.06	US882508BJ22	4.17	May 04, 2030	1.75
VMWARE LLC	Corporates	Fixed Income	803331.47	0.06	US928563AC98	1.52	Aug 21, 2027	3.9
WOODSIDE FINANCE LTD	Corporates	Fixed Income	803155.88	0.06	US980236AT06	3.91	May 19, 2030	5.4
AMGEN INC	Corporates	Fixed Income	800034.89	0.06	US031162CF59	13.29	Jun 15, 2051	4.66
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	798536.45	0.06	US120568BF69	7.02	Sep 17, 2034	4.65
CAMPBELLS CO	Corporates	Fixed Income	798319.46	0.06	US134429BG35	2.02	Mar 15, 2028	4.15
AMGEN INC	Corporates	Fixed Income	798197.09	0.06	US031162CQ15	1.77	Nov 02, 2027	3.2
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	798039.69	0.06	US11133TAE38	4.93	May 01, 2031	2.6
CARDINAL HEALTH INC	Corporates	Fixed Income	798079.45	0.06	US14149YBP25	6.44	Feb 15, 2034	5.45
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	796629.91	0.06	US035242AM81	7.78	Feb 01, 2036	4.7
CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	793020.12	0.06	US172967NN71	5.48	Mar 17, 2033	3.79
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	791005.25	0.06	US446150AS35	3.87	Feb 04, 2030	2.55
BANK OF AMERICA CORP	Corporates	Fixed Income	786390.79	0.06	US06051GGL77	1.33	Apr 24, 2028	3.71
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	783945.4	0.06	US254709AT53	5.88	Nov 02, 2034	7.96
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	783660.22	0.06	US251526CD98	4.23	Sep 18, 2031	3.55
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	783356.35	0.06	US05723KAG58	3.6	Nov 07, 2029	3.14
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	781810.64	0.06	US0258M0EL96	1.34	May 03, 2027	3.3
CITIGROUP INC	Corporates	Fixed Income	780926.4	0.06	US172967KA87	1.72	Sep 29, 2027	4.45
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	780658.18	0.06	US110122EK02	13.53	Feb 22, 2054	5.55
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	778825.95	0.06	US38141GD439	7.52	Oct 21, 2036	4.94
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	778827.38	0.06	US666807CL48	6.84	Jun 01, 2034	4.9
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	778547.72	0.06	US38141GD355	4.3	Oct 21, 2031	4.37
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	778548.74	0.06	US38141GD272	2.68	Oct 21, 2029	4.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	778504.13	0.06	US25160PAH01	1.05	Jan 07, 2028	2.55
HEXCEL CORPORATION	Corporates	Fixed Income	775784.58	0.06	US428291AN87	1.07	Feb 15, 2027	4.2
VERALTO CORP	Corporates	Fixed Income	774304.1	0.06	US92338CAD56	2.51	Sep 18, 2028	5.35
GILEAD SCIENCES INC	Corporates	Fixed Income	774316.03	0.06	US375558CC55	7.3	Jun 15, 2035	5.1
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	772991.64	0.06	US92343VCV45	7.93	Jan 15, 2036	4.27
ABBVIE INC	Corporates	Fixed Income	771722.33	0.06	US00287YAS81	12.0	May 14, 2045	4.7
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	769512.86	0.06	US913017BT50	11.13	Jun 01, 2042	4.5
GENERAL MILLS INC	Corporates	Fixed Income	769271.74	0.06	US370334CQ51	5.36	Oct 14, 2031	2.25
INTUIT INC	Corporates	Fixed Income	767789.06	0.06	US46124HAD89	4.33	Jul 15, 2030	1.65
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	766032.46	0.06	US478375AH14	7.5	Jan 15, 2036	6.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	765044.92	0.06	US91324PFJ66	6.75	Jul 15, 2034	5.15
UNILEVER CAPITAL CORP	Corporates	Fixed Income	762368.35	0.06	US904764BQ99	5.27	Aug 12, 2031	1.75
FLEX LTD	Corporates	Fixed Income	761120.72	0.06	US33938XAB10	3.87	May 12, 2030	4.88
MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	761204.29	0.06	US233835AQ08	4.16	Jan 18, 2031	8.5
CITIGROUP INC	Corporates	Fixed Income	757176.41	0.06	US172967AR23	1.94	Jan 15, 2028	6.63
CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	756350.88	0.06	US22541LAE39	5.25	Jul 15, 2032	7.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	752408.67	0.06	US86562MBW91	3.8	Jan 15, 2030	2.75
MORGAN STANLEY	Corporates	Fixed Income	749285.63	0.06	US61746BEG77	12.62	Jan 22, 2047	4.38
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	747541.54	0.06	US882508CH56	6.56	Feb 08, 2034	4.85
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	747227.49	0.06	US38141GB375	6.64	Jul 23, 2035	5.33
HCA INC	Corporates	Fixed Income	745810.79	0.06	US404119CQ00	6.06	Jun 01, 2033	5.5
HESS CORP	Corporates	Fixed Income	742462.61	0.06	US023551AJ38	4.66	Aug 15, 2031	7.3
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	740305.14	0.06	US06418BAE83	1.22	Mar 11, 2027	2.95
HCA INC	Corporates	Fixed Income	740179.33	0.06	US404119BX69	3.12	Jun 15, 2029	4.13
MCKESSON CORP	Corporates	Fixed Income	738078.0	0.06	US581557BU82	6.1	Jul 15, 2033	5.1
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	737180.97	0.06	US36962GXZ26	5.13	Mar 15, 2032	6.75
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	736329.28	0.06	US110122CR72	13.48	Oct 26, 2049	4.25
AMGEN INC	Corporates	Fixed Income	735233.83	0.06	US031162DT45	13.19	Mar 02, 2053	5.65
EQUINIX INC	Corporates	Fixed Income	735147.61	0.06	US29444UBE55	3.64	Nov 18, 2029	3.2
META PLATFORMS INC	Corporates	Fixed Income	734947.51	0.06	US30303M8W51	14.66	Aug 15, 2064	5.55
JPMORGAN CHASE & CO	Corporates	Fixed Income	732728.47	0.06	US46647PCE43	13.95	Apr 22, 2052	3.33
JPMORGAN CHASE & CO	Corporates	Fixed Income	732341.14	0.06	US46647PBD78	3.15	May 06, 2030	3.7
MORGAN STANLEY MTN	Corporates	Fixed Income	731940.91	0.06	US61747YFR18	6.49	Apr 19, 2035	5.83
CITIGROUP INC	Corporates	Fixed Income	726933.57	0.06	US172967MP39	3.82	Mar 31, 2031	4.41
BARCLAYS PLC	Corporates	Fixed Income	726783.94	0.06	US06738EBV65	5.29	Nov 24, 2032	2.89
VMWARE LLC	Corporates	Fixed Income	723137.78	0.06	US928563AF20	3.88	May 15, 2030	4.7
WORKDAY INC	Corporates	Fixed Income	721951.83	0.06	US98138HAH49	3.04	Apr 01, 2029	3.7
AEP TEXAS INC	Corporates	Fixed Income	720481.49	0.06	US00108WAR16	6.08	Jun 01, 2033	5.4
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	719883.59	0.06	US00846UAL52	3.5	Sep 15, 2029	2.75
BROADCOM INC 144A	Corporates	Fixed Income	719498.93	0.06	US11135FBP53	8.28	Nov 15, 2035	3.14
NASDAQ INC	Corporates	Fixed Income	719373.06	0.06	US63111XAJ00	6.42	Feb 15, 2034	5.55
BANCO SANTANDER SA	Corporates	Fixed Income	716344.02	0.06	US05964HAV78	5.94	Aug 08, 2033	6.92
REVVITY INC	Corporates	Fixed Income	714769.29	0.05	US714046AN96	5.28	Sep 15, 2031	2.25
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	713784.91	0.05	US87938WAC73	7.4	Jun 20, 2036	7.04
CIGNA GROUP	Corporates	Fixed Income	711443.18	0.05	US125523AK66	12.5	Dec 15, 2048	4.9
NOMURA HOLDINGS INC	Corporates	Fixed Income	711494.3	0.05	US65535HAQ20	3.77	Jan 16, 2030	3.1
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	710673.25	0.05	US06051GGM50	8.58	Apr 24, 2038	4.24
CISCO SYSTEMS INC	Corporates	Fixed Income	710174.31	0.05	US17275RAF91	9.6	Jan 15, 2040	5.5
WORKDAY INC	Corporates	Fixed Income	708432.77	0.05	US98138HAJ05	5.47	Apr 01, 2032	3.8
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	708270.71	0.05	US494368CE11	5.96	Feb 16, 2033	4.5
CBRE SERVICES INC	Corporates	Fixed Income	707628.03	0.05	US12505BAE02	4.87	Apr 01, 2031	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	707284.59	0.05	US86562MBG42	2.67	Oct 16, 2028	4.31
MORGAN STANLEY MTN	Corporates	Fixed Income	705886.39	0.05	US61761JZN26	1.33	Apr 23, 2027	3.95
AT&T INC	Corporates	Fixed Income	704302.22	0.05	US00206RCP55	7.48	May 15, 2035	4.5
NOMURA HOLDINGS INC	Corporates	Fixed Income	704251.1	0.05	US65535HAY53	2.48	Jul 14, 2028	2.17
HSBC HOLDINGS PLC	Corporates	Fixed Income	703089.47	0.05	US404280DX45	5.86	Jun 20, 2034	6.55
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	702964.12	0.05	US254709AM01	0.99	Feb 09, 2027	4.1
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	702327.7	0.05	US66989HAT59	3.45	Sep 18, 2029	3.8
ABBVIE INC	Corporates	Fixed Income	701294.47	0.05	US00287YDX40	15.04	Mar 15, 2064	5.5
CLOROX COMPANY	Corporates	Fixed Income	694144.38	0.05	US189054AZ21	5.43	May 01, 2032	4.6
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	692500.7	0.05	US94974BGL80	1.54	Jul 22, 2027	4.3
ING GROEP NV	Corporates	Fixed Income	691941.67	0.05	US456837AW39	4.88	Apr 01, 2032	2.73
JPMORGAN CHASE & CO	Corporates	Fixed Income	691101.54	0.05	US46647PCU84	5.4	Jan 25, 2033	2.96
ITC HOLDINGS CORP	Corporates	Fixed Income	690739.38	0.05	US465685AH81	10.76	Jul 01, 2043	5.3
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	690844.23	0.05	US666807CM21	13.95	Jun 01, 2054	5.2
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	689834.83	0.05	US377372AE71	8.75	May 15, 2038	6.38
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	688968.64	0.05	US693475BZ71	6.64	Jul 23, 2035	5.4
LEAR CORPORATION	Corporates	Fixed Income	688811.19	0.05	US521865BA22	3.08	May 15, 2029	4.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	688719.86	0.05	US06051GJT76	4.87	Apr 22, 2032	2.69
T-MOBILE USA INC	Corporates	Fixed Income	687232.12	0.05	US87264AAZ84	13.26	Apr 15, 2050	4.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	686503.28	0.05	US06051GEN51	10.29	Feb 07, 2042	5.88
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	686561.42	0.05	US06051GGC78	1.24	Nov 25, 2027	4.18
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	684558.35	0.05	US01748TAC53	5.33	Jul 01, 2032	5.41
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	684572.88	0.05	US494550AW68	8.2	Jan 15, 2038	6.95
VODAFONE GROUP PLC	Corporates	Fixed Income	683362.99	0.05	US92857TAH05	3.56	Feb 15, 2030	7.88
KINDER MORGAN INC MTN	Corporates	Fixed Income	683390.07	0.05	US28368EAE68	4.86	Jan 15, 2032	7.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	679609.41	0.05	US86562MDN74	4.73	Jul 09, 2031	5.42
BROADCOM INC 144A	Corporates	Fixed Income	679495.59	0.05	US11135FBV22	8.59	May 15, 2037	4.93
IQVIA INC	Corporates	Fixed Income	679018.17	0.05	US46266TAC27	2.21	May 15, 2028	5.7
ONEOK INC	Corporates	Fixed Income	678670.92	0.05	US682680CU53	6.74	Sep 01, 2034	5.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	678088.22	0.05	US92343VEA89	6.35	Aug 10, 2033	4.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	677623.41	0.05	US91324PFL13	13.37	Jul 15, 2054	5.63
HCA INC	Corporates	Fixed Income	677392.66	0.05	US404119BU21	0.79	Feb 15, 2027	4.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	676466.24	0.05	US571748BG65	2.89	Mar 15, 2029	4.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	675955.7	0.05	US92343VCQ59	7.15	Nov 01, 2034	4.4
FEDERAL REALTY OP LP	Corporates	Fixed Income	674866.9	0.05	US313747BC00	2.19	May 01, 2028	5.38
MORGAN STANLEY MTN	Corporates	Fixed Income	674893.2	0.05	US61747YED31	5.1	Jul 21, 2032	2.24
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	673899.92	0.05	US89788NAA81	5.55	Jul 28, 2033	4.92
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	673433.57	0.05	US822582AD40	8.78	Dec 15, 2038	6.38
CARRIER GLOBAL CORP	Corporates	Fixed Income	673379.81	0.05	US14448CBC73	6.43	Mar 15, 2034	5.9
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	671917.26	0.05	US438516CS39	7.22	Mar 01, 2035	5.0
AVISTA CORPORATION	Corporates	Fixed Income	671154.24	0.05	US05379BAR87	14.17	Apr 01, 2052	4.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	671174.35	0.05	US13607LWW98	6.13	Oct 03, 2033	6.09
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	670740.37	0.05	US24422EXU80	6.75	Jun 12, 2034	5.05
APPLIED MATERIALS INC	Corporates	Fixed Income	669600.66	0.05	US038222AK16	7.53	Oct 01, 2035	5.1
TAPESTRY INC	Corporates	Fixed Income	669106.02	0.05	US876030AL10	7.1	Mar 11, 2035	5.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	668506.8	0.05	US161175BA14	10.6	Oct 23, 2045	6.48
CAPITAL ONE NA	Corporates	Fixed Income	666266.87	0.05	US25466AAP66	2.43	Sep 13, 2028	4.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	665961.78	0.05	US035240AV25	4.06	Jun 01, 2030	3.5
UNILEVER CAPITAL CORP	Corporates	Fixed Income	664695.34	0.05	US904764AH00	5.73	Nov 15, 2032	5.9
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	663637.04	0.05	US00774MAW55	2.72	Oct 29, 2028	3.0
TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	663062.83	0.05	US89681LAA08	5.52	Mar 15, 2032	3.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	661661.45	0.05	US92343VCK89	12.07	Aug 21, 2046	4.86
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	658486.43	0.05	US86562MCE84	4.77	Jan 12, 2031	1.71
WESTPAC BANKING CORP	Corporates	Fixed Income	658139.87	0.05	US961214FW85	7.03	Nov 20, 2035	5.62
FEDERAL REALTY OP LP	Corporates	Fixed Income	657302.07	0.05	US313747AZ04	3.21	Jun 15, 2029	3.2
LEIDOS INC	Corporates	Fixed Income	656761.29	0.05	US52532XAF24	3.92	May 15, 2030	4.38
HESS CORPORATION	Corporates	Fixed Income	656338.77	0.05	US023551AF16	3.31	Oct 01, 2029	7.88
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	656141.92	0.05	US882508BC78	1.78	Nov 03, 2027	2.9
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	655166.02	0.05	US06418GAP28	2.04	Feb 14, 2029	4.93
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	655050.42	0.05	US882508BL77	5.34	Sep 15, 2031	1.9
PNC BANK NA	Corporates	Fixed Income	654633.48	0.05	US69353RFG83	1.79	Oct 25, 2027	3.1
INTUIT INC	Corporates	Fixed Income	651451.32	0.05	US46124HAF38	2.5	Sep 15, 2028	5.13
CRH AMERICA FINANCE INC	Corporates	Fixed Income	650854.82	0.05	US12636YAF97	6.95	Jan 09, 2035	5.5
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	650493.57	0.05	US42824CBS70	1.68	Sep 25, 2027	4.4
ONE GAS INC	Corporates	Fixed Income	649687.13	0.05	US68235PAM05	5.69	Sep 01, 2032	4.25
T-MOBILE USA INC	Corporates	Fixed Income	648345.79	0.05	US87264ABW45	4.26	Apr 15, 2031	3.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	647569.15	0.05	US38148YAA64	8.87	Oct 31, 2038	4.02
SYNCHRONY FINANCIAL	Corporates	Fixed Income	645148.13	0.05	US87165BAP85	2.86	Mar 19, 2029	5.15
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	644577.39	0.05	US958667AE72	5.78	Apr 01, 2033	6.15
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	644254.73	0.05	US38141GC514	12.91	Jan 28, 2056	5.73
CBRE SERVICES INC	Corporates	Fixed Income	643724.57	0.05	US12505BAK61	7.14	Jun 15, 2035	5.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	643399.14	0.05	US38141GC449	6.89	Jan 28, 2036	5.54
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	642619.43	0.05	US892938AB79	6.67	Jun 13, 2034	5.1
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	641529.87	0.05	US120568BR08	7.41	Aug 04, 2035	5.15
JPMORGAN CHASE & CO	Corporates	Fixed Income	639914.83	0.05	US46647PEK84	6.81	Jul 22, 2035	5.29
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	639545.69	0.05	US694308KG17	5.21	Jun 15, 2032	5.9
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	639571.46	0.05	US785592AS57	0.8	Mar 15, 2027	5.0
CIGNA GROUP	Corporates	Fixed Income	638713.64	0.05	US125523CV04	6.49	Feb 15, 2034	5.25
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	638209.17	0.05	US120568BC39	4.95	May 14, 2031	2.75
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	637435.14	0.05	US95000U3A91	1.51	Jul 25, 2028	4.81
BARCLAYS PLC	Corporates	Fixed Income	636955.21	0.05	US06738EBY05	1.54	Aug 09, 2028	5.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	636602.19	0.05	US46647PAX42	2.71	Dec 05, 2029	4.45
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	636497.92	0.05	US207597EL50	13.21	Apr 01, 2048	4.0
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	634259.95	0.05	US744482BM11	13.74	Jul 01, 2049	3.6
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	633975.36	0.05	US913017BA69	3.29	Sep 15, 2029	7.5
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	633314.09	0.05	US01748NAF15	6.69	May 29, 2034	5.6
MORGAN STANLEY MTN	Corporates	Fixed Income	633126.2	0.05	US61747YFT73	6.63	Jul 19, 2035	5.32
KINDER MORGAN INC	Corporates	Fixed Income	632891.13	0.05	US49456BAX91	6.11	Jun 01, 2033	5.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	632782.25	0.05	US251526CS67	1.91	Jan 18, 2029	6.72
ELEVANCE HEALTH INC	Corporates	Fixed Income	632392.0	0.05	US036752AG89	1.99	Mar 01, 2028	4.1
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	631482.51	0.05	US06051GFC87	11.35	Jan 21, 2044	5.0
ASTRAZENECA PLC	Corporates	Fixed Income	630399.32	0.05	US046353AT52	2.77	Jan 17, 2029	4.0
AMGEN INC	Corporates	Fixed Income	630381.91	0.05	US031162CT53	1.18	Feb 21, 2027	2.2
NATWEST GROUP PLC	Corporates	Fixed Income	630211.7	0.05	US780097BG51	2.29	May 18, 2029	4.89
GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	629904.78	0.05	US38141EC311	11.47	Jul 08, 2044	4.8
ALLY FINANCIAL INC	Corporates	Fixed Income	629429.56	0.05	US36186CBY84	4.78	Nov 01, 2031	8.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	629025.57	0.05	US404280AM17	10.12	Jan 14, 2042	6.1
PECO ENERGY CO	Corporates	Fixed Income	628834.03	0.05	US693304BG14	13.86	Sep 15, 2054	5.25
3M CO MTN	Corporates	Fixed Income	628954.87	0.05	US88579EAC93	8.26	Mar 15, 2037	5.7
BARCLAYS PLC	Corporates	Fixed Income	627861.88	0.05	US06738ECH62	5.79	Jun 27, 2034	7.12
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	627095.06	0.05	US86562MCS70	5.74	Jan 13, 2033	5.77
NATWEST GROUP PLC	Corporates	Fixed Income	626626.73	0.05	US639057AP32	2.93	Jun 01, 2034	6.47
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	626445.36	0.05	US345397D674	6.02	Nov 07, 2033	7.12
ABBVIE INC	Corporates	Fixed Income	625066.17	0.05	US00287YCA55	10.21	Nov 21, 2039	4.05
HASBRO INC	Corporates	Fixed Income	624850.76	0.05	US418056AV91	1.63	Sep 15, 2027	3.5
BIOGEN INC	Corporates	Fixed Income	624559.55	0.05	US09062XAD57	11.56	Sep 15, 2045	5.2
CROWN CASTLE INC	Corporates	Fixed Income	623102.1	0.05	US22822VBC46	6.05	May 01, 2033	5.1
HSBC HOLDINGS PLC	Corporates	Fixed Income	622871.37	0.05	US404280CH04	4.11	Jun 04, 2031	2.85
INTEL CORPORATION	Corporates	Fixed Income	621945.69	0.05	US458140BY59	1.56	Aug 05, 2027	3.75
CARDINAL HEALTH INC	Corporates	Fixed Income	620451.35	0.05	US14149YBS63	7.02	Nov 15, 2034	5.35
COMCAST CORPORATION	Corporates	Fixed Income	620290.13	0.05	US20030NDU28	15.87	Nov 01, 2056	2.94
CENCORA INC	Corporates	Fixed Income	618092.76	0.05	US03073EAU91	6.51	Feb 15, 2034	5.13
OVINTIV INC	Corporates	Fixed Income	617372.87	0.05	US698900AG20	4.86	Nov 01, 2031	7.2
GILEAD SCIENCES INC	Corporates	Fixed Income	616924.59	0.05	US375558BG78	7.59	Sep 01, 2035	4.6
AT&T INC	Corporates	Fixed Income	616942.63	0.05	US00206RDR03	8.24	Mar 01, 2037	5.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	616726.57	0.05	US06423AAJ25	3.91	Sep 01, 2030	8.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	616233.67	0.05	US46647PBM77	10.52	Apr 22, 2041	3.11
MORGAN STANLEY MTN	Corporates	Fixed Income	615570.77	0.05	US6174468U61	4.85	Feb 13, 2032	1.79
GENERAL MILLS INC	Corporates	Fixed Income	615656.88	0.05	US370334DB73	7.07	Jan 30, 2035	5.25
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	614431.67	0.05	US13607PH984	2.15	Mar 30, 2029	4.86
JPMORGAN CHASE & CO	Corporates	Fixed Income	613998.99	0.05	US46647PCC86	4.94	Apr 22, 2032	2.58
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	612875.58	0.05	US025816DW67	6.68	Jul 26, 2035	5.28
3M CO	Corporates	Fixed Income	612761.1	0.05	US88579YBN04	3.98	Apr 15, 2030	3.05
WESTPAC BANKING CORP	Corporates	Fixed Income	611164.88	0.05	US961214EX77	5.35	Nov 18, 2036	3.02
OHIO POWER CO	Corporates	Fixed Income	610775.92	0.05	US677415CW95	6.68	Jun 01, 2034	5.65
AMAZON.COM INC	Corporates	Fixed Income	610720.73	0.05	US023135BM78	15.08	Aug 22, 2057	4.25
CITIGROUP INC	Corporates	Fixed Income	608873.69	0.05	US17327CAR43	6.01	May 25, 2034	6.17
BARCLAYS PLC	Corporates	Fixed Income	608418.55	0.05	US06738ECZ60	6.91	Feb 25, 2036	5.79
MORGAN STANLEY MTN	Corporates	Fixed Income	608045.66	0.05	US61747YFE05	5.96	Apr 21, 2034	5.25
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	607127.85	0.05	US210385AC48	5.77	Mar 01, 2033	5.8
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	606895.86	0.05	US00774MAY12	6.75	Oct 29, 2033	3.4
ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	606212.29	0.05	US45115AAC80	6.54	May 08, 2034	6.0
BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	606244.26	0.05	US11259NAA28	5.83	Jun 14, 2033	6.09
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	605385.38	0.05	US42824CBV00	7.01	Oct 15, 2034	5.0
US BANCORP MTN	Corporates	Fixed Income	605239.78	0.05	US91159HJG65	5.52	Jul 22, 2033	4.97
MORGAN STANLEY	Corporates	Fixed Income	603345.54	0.05	US61747YFZ34	3.83	Apr 17, 2031	5.19
RYDER SYSTEM INC MTN	Corporates	Fixed Income	601382.25	0.05	US78355HLC15	3.34	Sep 01, 2029	4.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	600947.49	0.05	US48126BAA17	10.4	Jan 06, 2042	5.4
JPMORGAN CHASE & CO	Corporates	Fixed Income	600825.05	0.05	US46647PBE51	3.56	Oct 15, 2030	2.74
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	599720.58	0.05	US694308JN86	12.59	Jul 01, 2050	4.95
BANK OF AMERICA CORP	Corporates	Fixed Income	598851.62	0.05	US59023VAA89	8.37	May 14, 2038	7.75
CITIGROUP INC	Corporates	Fixed Income	598092.04	0.05	US172967MD09	12.81	Jul 23, 2048	4.65
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	597006.4	0.05	US78016FZX58	5.91	Feb 01, 2033	5.0
GILEAD SCIENCES INC	Corporates	Fixed Income	595986.66	0.05	US375558BD48	12.08	Mar 01, 2046	4.75
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	596013.62	0.05	US526107AG24	2.49	Sep 15, 2028	5.5
AGCO CORPORATION	Corporates	Fixed Income	594852.84	0.05	US001084AS13	6.45	Mar 21, 2034	5.8
VISA INC	Corporates	Fixed Income	592692.92	0.05	US92826CAE21	7.84	Dec 14, 2035	4.15
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	592672.57	0.05	US38141GVS01	12.05	Oct 21, 2045	4.75
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	591830.08	0.05	US74834LBA70	3.15	Jun 30, 2029	4.2
GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	590175.25	0.05	US36164QNA21	7.93	Nov 15, 2035	4.42
RYDER SYSTEM INC MTN	Corporates	Fixed Income	589843.13	0.05	US78355HLA58	1.15	Mar 15, 2027	5.3
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	589894.7	0.05	US69351UBB89	13.77	May 15, 2053	5.25
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	589731.84	0.05	US694308JJ74	13.85	Aug 01, 2050	3.5
FEDERAL REALTY OP LP	Corporates	Fixed Income	588297.62	0.05	US313747BA44	4.07	Jun 01, 2030	3.5
SHELL FINANCE US INC	Corporates	Fixed Income	586910.82	0.05	US822905AC90	7.68	May 11, 2035	4.13
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	586175.39	0.05	US41068XAF78	6.39	Jul 01, 2034	6.38
BARCLAYS PLC	Corporates	Fixed Income	586239.47	0.05	US06738ECD58	1.74	Nov 02, 2028	7.38
AMAZON.COM INC	Corporates	Fixed Income	586051.04	0.05	US023135BU94	17.45	Jun 03, 2060	2.7
DENTSPLY SIRONA INC	Corporates	Fixed Income	585761.85	0.05	US24906PAA75	4.11	Jun 01, 2030	3.25
CITIGROUP INC	Corporates	Fixed Income	585433.53	0.05	US172967PU96	6.92	Jan 24, 2036	6.02
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	585278.64	0.05	US86562MBP41	3.35	Jul 16, 2029	3.04
KEYCORP MTN	Corporates	Fixed Income	584736.19	0.04	US49326EEJ82	3.58	Oct 01, 2029	2.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	583757.11	0.04	US86562MAY66	2.0	Jan 17, 2028	3.54
CMS ENERGY CORPORATION	Corporates	Fixed Income	583241.22	0.04	US125896BU39	3.81	Jun 01, 2050	4.75
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	582425.31	0.04	US00774MBK09	3.47	Mar 10, 2055	6.95
REVVITY INC	Corporates	Fixed Income	581844.79	0.04	US714046AH29	4.82	Mar 15, 2031	2.55
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	581561.35	0.04	US694308KH99	12.22	Jan 15, 2053	6.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	581064.74	0.04	US46647PBN50	13.75	Apr 22, 2051	3.11
JPMORGAN CHASE & CO	Corporates	Fixed Income	580330.32	0.04	US46647PAL04	12.66	Nov 15, 2048	3.96
CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	579948.76	0.04	US186108CE42	7.91	Dec 15, 2036	5.95
TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	579930.18	0.04	US882389CC14	5.25	Jul 15, 2032	7.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	579268.23	0.04	US404280AH22	8.26	Sep 15, 2037	6.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	579143.13	0.04	US46647PDR47	6.07	Jun 01, 2034	5.35
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	577743.58	0.04	US42824CAX74	7.26	Oct 15, 2035	6.2
MORGAN STANLEY MTN	Corporates	Fixed Income	577319.65	0.04	US6174468X01	4.98	Apr 28, 2032	1.93
KINDER MORGAN INC	Corporates	Fixed Income	576609.1	0.04	US49456BBC46	7.25	Jun 01, 2035	5.85
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	576239.13	0.04	US91324PFM95	14.51	Jul 15, 2064	5.75
MERCK & CO INC	Corporates	Fixed Income	576271.58	0.04	US58933YAT29	12.44	Feb 10, 2045	3.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	575240.29	0.04	US46647PAF36	1.33	May 01, 2028	3.54
HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	574485.62	0.04	US44644MAF86	1.36	May 17, 2028	4.55
HEALTHPEAK OP LLC	Corporates	Fixed Income	573503.61	0.04	US42250PAA12	3.75	Jan 15, 2030	3.0
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	572552.23	0.04	US31620MBY12	5.42	Jul 15, 2032	5.1
ECOLAB INC	Corporates	Fixed Income	572112.5	0.04	US278865BF65	4.87	Jan 30, 2031	1.3
AMGEN INC	Corporates	Fixed Income	571916.74	0.04	US031162DU18	14.5	Mar 02, 2063	5.75
METLIFE INC	Corporates	Fixed Income	571829.89	0.04	US59156RAP38	4.89	Dec 15, 2066	6.4
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	571614.02	0.04	US693475AT21	1.39	May 19, 2027	3.15
CONOCOPHILLIPS	Corporates	Fixed Income	571724.26	0.04	US20825CAQ78	8.87	Feb 01, 2039	6.5
EXELON CORPORATION	Corporates	Fixed Income	571405.84	0.04	US30161NBH35	13.91	Mar 15, 2052	4.1
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	570779.56	0.04	US06051GGG82	11.99	Jan 20, 2048	4.44
CENTENE CORPORATION	Corporates	Fixed Income	570218.31	0.04	US15135BAZ40	5.1	Aug 01, 2031	2.63
MORGAN STANLEY MTN	Corporates	Fixed Income	569397.55	0.04	US61747YFG52	6.03	Jul 21, 2034	5.42
QUANTA SERVICES INC.	Corporates	Fixed Income	568834.73	0.04	US74762EAF97	4.39	Oct 01, 2030	2.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	568367.54	0.04	US65339KDM99	13.43	Mar 15, 2055	5.9
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	567328.88	0.04	US92343VGC28	15.69	Mar 22, 2061	3.7
CENTENE CORPORATION	Corporates	Fixed Income	566913.68	0.04	US15135BAY74	2.48	Jul 15, 2028	2.45
VALERO ENERGY CORPORATION	Corporates	Fixed Income	566785.56	0.04	US91913YAL48	7.99	Jun 15, 2037	6.63
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	565242.08	0.04	US38141GB789	6.94	Oct 23, 2035	5.02
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	565211.08	0.04	US42824CBP32	2.3	Jul 01, 2028	5.25
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	564074.5	0.04	US98956PAV40	5.42	Nov 24, 2031	2.6
EXELON CORPORATION	Corporates	Fixed Income	563852.43	0.04	US30161NBS99	13.41	Mar 15, 2055	5.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	563708.37	0.04	US036752AL74	3.5	Sep 15, 2029	2.88
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	562188.38	0.04	US10373QBQ29	16.24	Feb 08, 2061	3.38
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	562053.34	0.04	US06051GHS12	12.59	Mar 15, 2050	4.33
RYDER SYSTEM INC MTN	Corporates	Fixed Income	561844.63	0.04	US78355HKX60	2.67	Dec 01, 2028	6.3
KINDER MORGAN INC	Corporates	Fixed Income	557762.06	0.04	US49456BAG68	7.0	Dec 01, 2034	5.3
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	557530.86	0.04	US38141GZM94	5.44	Feb 24, 2033	3.1
JPMORGAN CHASE & CO	Corporates	Fixed Income	555736.47	0.04	US46647PEH55	6.52	Apr 22, 2035	5.77
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	554561.5	0.04	US38141GYJ74	5.06	Jul 21, 2032	2.38
RYDER SYSTEM INC MTN	Corporates	Fixed Income	554353.93	0.04	US78355HLE70	3.76	Mar 15, 2030	5.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	554439.42	0.04	US06051GLU12	6.11	Sep 15, 2034	5.87
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	554253.55	0.04	US91324PEJ75	5.53	May 15, 2032	4.2
WALT DISNEY CO	Corporates	Fixed Income	553971.81	0.04	US254687GA88	16.03	May 13, 2060	3.8
UBER TECHNOLOGIES INC	Corporates	Fixed Income	553558.29	0.04	US90353TAU43	7.61	Sep 15, 2035	4.8
ONEOK INC	Corporates	Fixed Income	552371.01	0.04	US682680AS26	1.4	Jul 13, 2027	4.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	551952.27	0.04	US404280BK42	1.21	Mar 13, 2028	4.04
JPMORGAN CHASE & CO	Corporates	Fixed Income	551522.42	0.04	US46647PEC68	6.36	Jan 23, 2035	5.34
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	551411.01	0.04	US737679DE73	11.44	Mar 15, 2043	4.15
CITIGROUP INC	Corporates	Fixed Income	550154.09	0.04	US172967FX46	10.24	Jan 30, 2042	5.88
MORGAN STANLEY MTN	Corporates	Fixed Income	549735.31	0.04	US61747YFV20	13.31	Nov 19, 2055	5.52
CROWN CASTLE INC	Corporates	Fixed Income	548318.05	0.04	US22822VBA89	1.9	Jan 11, 2028	5.0
AMGEN INC	Corporates	Fixed Income	546990.78	0.04	US031162BZ23	12.08	May 01, 2045	4.4
VISA INC	Corporates	Fixed Income	545079.58	0.04	US92826CAF95	12.23	Dec 14, 2045	4.3
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	542619.34	0.04	US91324PFB31	6.7	Apr 15, 2034	5.0
APPLIED MATERIALS INC	Corporates	Fixed Income	542694.69	0.04	US038222AS42	3.12	Jun 15, 2029	4.8
JPMORGAN CHASE & CO	Corporates	Fixed Income	542723.86	0.04	US46647PDK93	5.57	Sep 14, 2033	5.72
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	541403.87	0.04	US66989HAW88	14.38	Sep 18, 2054	4.7
GXO LOGISTICS INC	Corporates	Fixed Income	541429.18	0.04	US36262GAD34	5.06	Jul 15, 2031	2.65
BARCLAYS PLC	Corporates	Fixed Income	541106.84	0.04	US06738EAW57	1.62	May 09, 2028	4.84
ORACLE CORPORATION	Corporates	Fixed Income	539416.51	0.04	US68389XBJ37	12.11	Jul 15, 2046	4.0
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	538749.66	0.04	US720186AN51	4.83	Mar 15, 2031	2.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	538800.83	0.04	US46647PER38	6.98	Oct 22, 2035	4.95
MPLX LP	Corporates	Fixed Income	536579.61	0.04	US55336VAK61	1.04	Mar 01, 2027	4.13
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	535592.74	0.04	US38141GC936	3.85	Apr 23, 2031	5.22
NSTAR ELECTRIC CO	Corporates	Fixed Income	534493.88	0.04	US67021CAN74	3.17	May 15, 2029	3.25
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	533662.91	0.04	US53944YAX13	6.23	Jan 05, 2035	5.68
MORGAN STANLEY	Corporates	Fixed Income	533375.09	0.04	US61747YDY86	12.04	Jan 27, 2045	4.3
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	532921.21	0.04	US665859AT17	2.4	Aug 03, 2028	3.65
EXXON MOBIL CORP	Corporates	Fixed Income	532957.19	0.04	US30231GBM33	14.64	Apr 15, 2051	3.45
ONEOK INC	Corporates	Fixed Income	532638.29	0.04	US682680BL63	6.05	Sep 01, 2033	6.05
ABBVIE INC	Corporates	Fixed Income	532045.45	0.04	US00287YAM12	11.34	Nov 06, 2042	4.4
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	531158.68	0.04	US438516BU93	3.42	Aug 15, 2029	2.7
T-MOBILE USA INC	Corporates	Fixed Income	530833.34	0.04	US87264ABF12	3.89	Apr 15, 2030	3.88
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	530878.59	0.04	US00774MAE57	1.92	Jan 23, 2028	3.88
COCA-COLA CO	Corporates	Fixed Income	529712.96	0.04	US191216CE82	1.42	May 25, 2027	2.9
CBRE SERVICES INC	Corporates	Fixed Income	528466.88	0.04	US12505BAG59	6.65	Aug 15, 2034	5.95
BROADCOM INC	Corporates	Fixed Income	527719.17	0.04	US11135FCT66	6.91	Apr 15, 2034	3.47
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	527467.8	0.04	US42824CBU27	5.0	Oct 15, 2031	4.85
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	526525.67	0.04	US06051GKL22	5.44	Mar 08, 2037	3.85
CENTENE CORPORATION	Corporates	Fixed Income	526603.12	0.04	US15135BAX91	4.79	Mar 01, 2031	2.5
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	521971.92	0.04	US89157XAB73	13.61	Apr 05, 2054	5.49
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	521995.42	0.04	US12503MAD02	5.57	Mar 16, 2032	3.0
NUTRIEN LTD	Corporates	Fixed Income	521446.66	0.04	US67077MAN83	7.42	Mar 15, 2035	4.13
OHIO POWER CO	Corporates	Fixed Income	520898.6	0.04	US677415CU30	15.1	Oct 01, 2051	2.9
MOLSON COORS BREWING CO	Corporates	Fixed Income	519802.88	0.04	US60871RAH30	12.29	Jul 15, 2046	4.2
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	519676.87	0.04	US120568BE94	3.42	Sep 17, 2029	4.2
HOME DEPOT INC	Corporates	Fixed Income	519216.02	0.04	US437076CP51	5.6	Apr 15, 2032	3.25
VODAFONE GROUP PLC	Corporates	Fixed Income	519252.79	0.04	US92857WBM10	12.48	May 30, 2048	5.25
CATERPILLAR INC	Corporates	Fixed Income	519107.0	0.04	US149123CE90	15.85	May 15, 2064	4.75
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	518329.44	0.04	US744320AW24	1.69	Sep 15, 2047	4.5
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	517510.97	0.04	US78016HZQ63	6.15	May 02, 2033	5.0
ORACLE CORPORATION	Corporates	Fixed Income	517501.97	0.04	US68389XAV73	6.86	Jul 08, 2034	4.3
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	517169.84	0.04	US882508BP81	5.76	Aug 16, 2032	3.65
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	516806.76	0.04	US69351UBA07	6.11	May 15, 2033	5.0
COMCAST CORPORATION	Corporates	Fixed Income	516569.23	0.04	US20030NDS71	15.02	Nov 01, 2051	2.89
ZOETIS INC	Corporates	Fixed Income	515440.88	0.04	US98978VAN38	2.43	Aug 20, 2028	3.9
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	515407.68	0.04	US571748CD26	13.82	Mar 15, 2055	5.4
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	514631.94	0.04	US744538AE99	5.05	Jun 15, 2031	2.2
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	514282.91	0.04	US94974BGQ77	11.99	Nov 17, 2045	4.9
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	513952.0	0.04	US416515BE33	3.43	Aug 19, 2029	2.8
ZOETIS INC	Corporates	Fixed Income	513594.72	0.04	US98978VAH69	11.04	Feb 01, 2043	4.7
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	513337.66	0.04	US161175AZ73	7.19	Oct 23, 2035	6.38
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	513115.41	0.04	US539439BA62	7.06	Nov 26, 2035	5.59
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	512524.31	0.04	US91324PCR10	11.82	Jul 15, 2045	4.75
BANK OF AMERICA CORP	Corporates	Fixed Income	511920.38	0.04	US06051GHM42	2.41	Jul 23, 2029	4.27
PROCTER & GAMBLE CO	Corporates	Fixed Income	511969.16	0.04	US742718DF34	8.33	Mar 05, 2037	5.55
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	511857.85	0.04	US06051GKC23	5.28	Sep 21, 2036	2.48
HP INC	Corporates	Fixed Income	511685.61	0.04	US428236BR31	9.97	Sep 15, 2041	6.0
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	511654.24	0.04	US12621EAL74	3.05	May 30, 2029	5.25
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	511430.54	0.04	US571748AK86	6.1	Aug 01, 2033	5.88
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	511461.18	0.04	US19416QEK22	13.3	Aug 01, 2047	3.7
UNILEVER CAPITAL CORP	Corporates	Fixed Income	511175.19	0.04	US904764BT39	6.36	Dec 08, 2033	5.0
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	511132.72	0.04	US11133TAD54	3.7	Dec 01, 2029	2.9
MICROSOFT CORPORATION	Corporates	Fixed Income	510980.48	0.04	US594918CE21	15.6	Mar 17, 2052	2.92
HESS CORPORATION	Corporates	Fixed Income	510443.96	0.04	US023551AM66	5.73	Mar 15, 2033	7.13
COMCAST CORPORATION	Corporates	Fixed Income	510234.6	0.04	US20030NDW83	16.43	Nov 01, 2063	2.99
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	509500.72	0.04	US785592AU04	1.88	Mar 15, 2028	4.2
BANCO SANTANDER SA	Corporates	Fixed Income	508761.5	0.04	US05964HAB15	1.3	Apr 11, 2027	4.25
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	507971.35	0.04	US89114TZJ41	5.33	Sep 10, 2031	2.0
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	507130.42	0.04	US127387AM08	1.68	Sep 10, 2027	4.2
BOSTON PROPERTIES LP	Corporates	Fixed Income	506708.56	0.04	US10112RBF01	6.9	Oct 01, 2033	2.45
SANDS CHINA LTD	Corporates	Fixed Income	506340.69	0.04	US80007RAE53	2.31	Aug 08, 2028	5.4
CITIGROUP INC	Corporates	Fixed Income	506109.87	0.04	US172967LP48	1.53	Jul 24, 2028	3.67
MORGAN STANLEY MTN	Corporates	Fixed Income	505428.24	0.04	US61747YFB65	5.71	Jan 19, 2038	5.95
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	505494.9	0.04	US693475BJ30	5.57	Oct 28, 2033	6.04
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	505164.53	0.04	US78016FZW75	1.96	Jan 12, 2028	4.9
NXP BV	Corporates	Fixed Income	505170.7	0.04	US62954HBB33	5.79	Jan 15, 2033	5.0
FORD MOTOR COMPANY	Corporates	Fixed Income	504016.76	0.04	US345370BR09	10.69	Nov 01, 2046	7.4
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	504046.2	0.04	US251526BN89	1.86	Dec 01, 2032	4.88
GARTNER INC	Corporates	Fixed Income	503679.39	0.04	US366651AK37	7.53	Nov 20, 2035	5.6
ING GROEP NV	Corporates	Fixed Income	503499.17	0.04	US456837BH52	6.16	Sep 11, 2034	6.11
AMAZON.COM INC	Corporates	Fixed Income	503045.91	0.04	US023135BJ40	13.03	Aug 22, 2047	4.05
WOODSIDE FINANCE LTD	Corporates	Fixed Income	503047.0	0.04	US980236AX18	2.25	May 19, 2028	4.9
NATWEST GROUP PLC	Corporates	Fixed Income	502763.83	0.04	US780097BL47	3.12	May 08, 2030	4.45
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	501421.05	0.04	US92343VHK35	14.59	Nov 30, 2065	6.0
GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	501223.9	0.04	US38143VAA70	6.33	Feb 15, 2034	6.34
CITIGROUP INC	Corporates	Fixed Income	501097.97	0.04	US172967PA33	5.58	Nov 17, 2033	6.27
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	500753.22	0.04	US91324PEU21	2.82	Jan 15, 2029	4.25
STATE STREET CORP	Corporates	Fixed Income	500037.02	0.04	US857477BD43	2.78	Dec 03, 2029	4.14
STATE STREET CORP	Corporates	Fixed Income	499467.34	0.04	US857477CX97	7.09	Feb 28, 2036	5.15
APPLIED MATERIALS INC	Corporates	Fixed Income	498941.15	0.04	US038222AN54	4.25	Jun 01, 2030	1.75
GATX CORPORATION	Corporates	Fixed Income	498837.11	0.04	US361448BM41	6.39	Mar 15, 2034	6.05
CITIGROUP INC	Corporates	Fixed Income	498263.96	0.04	US172967JU60	11.96	Jul 30, 2045	4.65
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	498274.95	0.04	US80282KBL98	6.42	May 31, 2035	6.34
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	498286.51	0.04	US345397ZR75	3.01	May 03, 2029	5.11
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	497967.74	0.04	US03027XCP33	7.15	Mar 15, 2035	5.35
BANK OF AMERICA CORP	Corporates	Fixed Income	497800.19	0.04	US06051GKB40	14.11	Jul 21, 2052	2.97
NEVADA POWER COMPANY	Corporates	Fixed Income	497495.04	0.04	US641423CF35	13.12	May 01, 2053	5.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	497549.07	0.04	US03523TBF49	8.43	Jan 15, 2039	8.2
T-MOBILE USA INC	Corporates	Fixed Income	496841.58	0.04	US87264ABT16	4.47	Feb 15, 2031	2.88
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	496577.53	0.04	US494368BC63	8.2	Aug 01, 2037	6.63
META PLATFORMS INC	Corporates	Fixed Income	496579.81	0.04	US30303M8R66	14.67	May 15, 2063	5.75
TARGA RESOURCES CORP	Corporates	Fixed Income	496346.72	0.04	US87612GAF81	6.35	Mar 30, 2034	6.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	496187.6	0.04	US06051GKK49	5.42	Feb 04, 2033	2.97
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	496091.87	0.04	US92343VFW90	16.08	Oct 30, 2056	2.99
HSBC HOLDINGS PLC	Corporates	Fixed Income	495218.37	0.04	US404280DF39	1.4	Jun 09, 2028	4.75
WELLS FARGO & CO	Corporates	Fixed Income	495118.28	0.04	US949746RF01	10.92	Jan 15, 2044	5.61
ADOBE INC	Corporates	Fixed Income	494596.06	0.04	US00724PAG46	6.69	Apr 04, 2034	4.95
HSBC HOLDINGS PLC	Corporates	Fixed Income	494608.02	0.04	US404280DS59	5.42	Nov 03, 2033	8.11
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	494357.32	0.04	US744330AB76	5.48	Mar 24, 2032	3.63
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	494048.98	0.04	US025816DR72	6.61	Apr 25, 2035	5.92
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	494095.57	0.04	US95000U2Q52	10.51	Apr 30, 2041	3.07
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	493781.12	0.04	US86562MDJ62	6.22	Sep 14, 2033	5.81
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	493605.95	0.04	US06051GLC14	1.8	Nov 10, 2028	6.2
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	493643.43	0.04	US111021AL54	2.66	Dec 04, 2028	5.13
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	493058.39	0.04	US25278XAN93	3.65	Dec 01, 2029	3.5
ORACLE CORPORATION	Corporates	Fixed Income	492782.79	0.04	US68389XBY04	14.54	Apr 01, 2060	3.85
BROOKFIELD FINANCE INC	Corporates	Fixed Income	492431.59	0.04	US11271LAM46	6.91	Jan 15, 2035	5.67
TELEFONICA EUROPE BV	Corporates	Fixed Income	491058.18	0.04	US879385AD49	3.97	Sep 15, 2030	8.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	490877.5	0.04	US92343VGB45	14.31	Mar 22, 2051	3.55
APPLE INC	Corporates	Fixed Income	490388.22	0.04	US037833CD08	12.86	Aug 04, 2046	3.85
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	489343.59	0.04	US06051GLG28	2.21	Apr 25, 2029	5.2
AUTONATION INC	Corporates	Fixed Income	489224.07	0.04	US05329WAT99	7.01	Mar 15, 2035	5.89
HCA INC	Corporates	Fixed Income	488661.13	0.04	US404119BZ18	12.27	Jun 15, 2049	5.25
AEP TEXAS INC	Corporates	Fixed Income	488713.81	0.04	US00108WAT71	6.62	May 15, 2034	5.7
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	488430.37	0.04	US14040HBW43	2.0	Jan 31, 2028	3.8
AVNET INC	Corporates	Fixed Income	487570.71	0.04	US053807AV56	5.37	Jun 01, 2032	5.5
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	487433.14	0.04	US86964WAF95	2.64	Jan 15, 2029	6.0
HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	487168.3	0.04	US404280ES41	6.99	Mar 03, 2036	5.45
BANCO SANTANDER SA	Corporates	Fixed Income	486994.83	0.04	US05964HBB06	2.92	Mar 14, 2030	5.54
ENBRIDGE INC	Corporates	Fixed Income	487025.27	0.04	US29250NBR52	5.8	Mar 08, 2033	5.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	487069.68	0.04	US059438AK79	1.32	Apr 29, 2027	8.0
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	486519.21	0.04	US161175BL78	11.42	May 01, 2047	5.38
T-MOBILE USA INC	Corporates	Fixed Income	486548.11	0.04	US87264ABN46	14.38	Feb 15, 2051	3.3
GATX CORPORATION	Corporates	Fixed Income	486323.86	0.04	US361448BR38	12.85	Jun 05, 2054	6.05
BANCO SANTANDER SA	Corporates	Fixed Income	485823.85	0.04	US05964HBD61	6.42	Mar 14, 2034	6.35
ONEOK INC	Corporates	Fixed Income	485647.16	0.04	US682680AW38	2.91	Mar 15, 2029	4.35
JPMORGAN CHASE & CO	Corporates	Fixed Income	485381.76	0.04	US46625HJB78	10.17	Jul 15, 2041	5.6
WESTPAC BANKING CORP	Corporates	Fixed Income	484511.02	0.04	US961214DW04	2.02	Jan 25, 2028	3.4
OHIO POWER CO	Corporates	Fixed Income	483707.24	0.04	US677415CT66	4.78	Jan 15, 2031	1.63
INTUIT INC	Corporates	Fixed Income	483693.85	0.04	US46124HAC07	1.56	Jul 15, 2027	1.35
ORACLE CORPORATION	Corporates	Fixed Income	483430.84	0.04	US68389XAM74	9.58	Jul 15, 2040	5.38
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	483303.21	0.04	US539439AW91	5.46	Nov 15, 2033	7.95
NETAPP INC	Corporates	Fixed Income	482822.71	0.04	US64110DAN49	7.08	Mar 17, 2035	5.7
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	482656.59	0.04	US694308KD85	12.8	Mar 01, 2052	5.25
NXP BV	Corporates	Fixed Income	481850.62	0.04	US62954HBA59	4.98	May 11, 2031	2.5
EXXON MOBIL CORP	Corporates	Fixed Income	480521.57	0.04	US30231GBG64	13.56	Mar 19, 2050	4.33
METLIFE INC	Corporates	Fixed Income	479322.43	0.04	US59156RAV06	5.96	Aug 01, 2069	10.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	479392.37	0.04	US251526CK32	4.88	May 28, 2032	3.04
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	479257.99	0.04	US438516CM68	6.57	Jan 15, 2034	4.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	478667.29	0.04	US60687YCZ07	2.32	Jul 06, 2029	5.78
COMCAST CORPORATION	Corporates	Fixed Income	478698.34	0.04	US20030NAM39	8.04	Mar 15, 2037	6.45
CMS ENERGY CORPORATION	Corporates	Fixed Income	478728.1	0.04	US125896BV12	4.3	Dec 01, 2050	3.75
MERCK & CO INC	Corporates	Fixed Income	477920.42	0.04	US58933YBG98	16.78	Dec 10, 2061	2.9
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	477477.33	0.04	US694308KJ55	5.59	Jan 15, 2033	6.15
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	477361.38	0.04	US573284BB17	13.87	Dec 01, 2054	5.5
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	476730.38	0.04	US50540RAY80	5.01	Jun 01, 2031	2.7
BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	475900.78	0.04	US11272BAA17	5.56	Jan 30, 2032	2.34
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	475927.48	0.04	US00217GAB95	5.49	Mar 01, 2032	3.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	475890.54	0.04	US03523TBU16	9.1	Jan 23, 2039	5.45
NATWEST GROUP PLC	Corporates	Fixed Income	475664.57	0.04	US639057AF59	1.69	Sep 30, 2028	5.52
BARCLAYS PLC	Corporates	Fixed Income	475746.38	0.04	US06738EBD67	2.25	May 16, 2029	4.97
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	475268.03	0.04	US035240AG57	10.59	Jan 15, 2042	4.95
KINDER MORGAN INC	Corporates	Fixed Income	474804.0	0.04	US49456BAH42	11.44	Jun 01, 2045	5.55
GILEAD SCIENCES INC	Corporates	Fixed Income	474101.11	0.04	US375558AX11	11.5	Apr 01, 2044	4.8
NETAPP INC	Corporates	Fixed Income	473576.81	0.04	US64110DAM65	5.2	Mar 17, 2032	5.5
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	473364.48	0.04	US45866FAQ72	16.71	Sep 15, 2060	3.0
BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	473414.52	0.04	US06418JAA97	0.95	Dec 07, 2026	5.35
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	472385.03	0.04	US459200KC42	13.41	May 15, 2049	4.25
SYNCHRONY FINANCIAL	Corporates	Fixed Income	471411.73	0.04	US87165BAY92	6.88	Jul 29, 2036	6.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	471415.79	0.04	US78355HKV05	2.01	Mar 01, 2028	5.65
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	471327.34	0.04	US60687YBT55	5.04	Jul 09, 2032	2.26
HASBRO INC	Corporates	Fixed Income	471152.29	0.04	US418056BA46	6.55	May 14, 2034	6.05
BANCO SANTANDER SA	Corporates	Fixed Income	470932.85	0.04	US05964HAM79	4.81	Mar 25, 2031	2.96
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	470759.64	0.04	US438516CK03	5.87	Feb 15, 2033	5.0
SMITH & NEPHEW PLC	Corporates	Fixed Income	470464.37	0.04	US83192PAA66	4.53	Oct 14, 2030	2.03
SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	469006.64	0.04	US806854AJ48	4.16	Jun 26, 2030	2.65
DIAGEO CAPITAL PLC	Corporates	Fixed Income	468571.78	0.04	US25243YBG35	1.72	Oct 24, 2027	5.3
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	468255.51	0.04	US693475BU84	6.04	Oct 20, 2034	6.88
COCA-COLA CO	Corporates	Fixed Income	467661.59	0.04	US191216CV08	4.26	Jun 01, 2030	1.65
BROOKFIELD FINANCE INC	Corporates	Fixed Income	466719.58	0.04	US11271LAK89	6.16	Jan 05, 2034	6.35
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	466744.22	0.04	US03027XAR17	1.93	Jan 15, 2028	3.6
TAPESTRY INC	Corporates	Fixed Income	466194.95	0.04	US189754AC88	1.41	Jul 15, 2027	4.13
AVISTA CORPORATION	Corporates	Fixed Income	465790.73	0.04	US05379BAQ05	13.04	Jun 01, 2048	4.35
JPMORGAN CHASE & CO	Corporates	Fixed Income	465525.3	0.04	US46625HHV50	10.05	Oct 15, 2040	5.5
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	465336.81	0.04	US025816EJ48	2.42	Jul 20, 2029	4.35
COMCAST CORPORATION	Corporates	Fixed Income	464893.91	0.04	US20030NCM11	12.66	Oct 15, 2048	4.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	463438.75	0.04	US46647PAA49	12.25	Feb 22, 2048	4.26
MORGAN STANLEY MTN	Corporates	Fixed Income	462274.81	0.04	US61747YGA73	7.08	Apr 17, 2036	5.66
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	462053.19	0.04	US86964WAH51	3.55	Jan 15, 2030	5.0
OWENS CORNING	Corporates	Fixed Income	461402.16	0.04	US690742AJ00	3.3	Aug 15, 2029	3.95
MORGAN STANLEY MTN	Corporates	Fixed Income	460785.39	0.04	US61747YFM21	6.39	Feb 07, 2039	5.94
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	460201.05	0.04	US58013MFA71	11.77	Dec 09, 2045	4.88
ORACLE CORPORATION	Corporates	Fixed Income	460057.47	0.04	US68389XCK90	11.98	Nov 09, 2052	6.9
ABBVIE INC	Corporates	Fixed Income	459984.3	0.04	US00287YAW93	12.45	May 14, 2046	4.45
WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	459708.4	0.04	US947890AJ87	2.98	Mar 25, 2029	4.1
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	459541.7	0.04	US80281LAR69	1.05	Jan 11, 2028	2.47
MICROSOFT CORPORATION	Corporates	Fixed Income	459206.57	0.04	US594918BS26	8.56	Aug 08, 2036	3.45
EVERSOURCE ENERGY	Corporates	Fixed Income	458648.21	0.04	US30040WAX65	6.31	Jan 01, 2034	5.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	458148.92	0.04	US254709AS70	5.54	Nov 29, 2032	6.7
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	457353.21	0.04	US29364WAV00	7.86	Jan 15, 2045	4.95
CITIGROUP INC	Corporates	Fixed Income	457113.94	0.04	US172967LD18	1.03	Jan 10, 2028	3.89
NISOURCE INC	Corporates	Fixed Income	456948.5	0.04	US65473PAT21	6.71	Mar 31, 2055	6.38
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	455784.46	0.04	US057224AZ09	10.05	Sep 15, 2040	5.13
ORACLE CORPORATION	Corporates	Fixed Income	455491.84	0.04	US68389XBX21	13.46	Apr 01, 2050	3.6
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	455138.67	0.04	US01748NAE40	1.67	Oct 01, 2027	3.55
ELEVANCE HEALTH INC	Corporates	Fixed Income	454844.05	0.03	US036752AN31	4.15	May 15, 2030	2.25
FLEX LTD	Corporates	Fixed Income	454912.78	0.03	US33938XAA37	3.05	Jun 15, 2029	4.88
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	453660.95	0.03	US693475BM68	5.77	Jan 24, 2034	5.07
ORACLE CORPORATION	Corporates	Fixed Income	453544.42	0.03	US68389XCV55	13.6	Sep 27, 2064	5.5
ORACLE CORPORATION	Corporates	Fixed Income	453597.64	0.03	US68389XCU72	12.86	Sep 27, 2054	5.38
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	453343.59	0.03	US34964CAE66	3.46	Sep 15, 2029	3.25
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	453042.14	0.03	US666807CJ91	13.69	Mar 15, 2053	4.95
HUMANA INC	Corporates	Fixed Income	452924.63	0.03	US444859BY76	6.41	Mar 15, 2034	5.95
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	452978.14	0.03	US494550AQ90	5.91	Aug 15, 2033	7.3
EVERSOURCE ENERGY	Corporates	Fixed Income	452980.54	0.03	US30040WAZ14	6.56	Jul 15, 2034	5.95
APPLE INC	Corporates	Fixed Income	452854.26	0.03	US037833EQ92	14.48	Aug 08, 2052	3.95
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	452562.16	0.03	US075887BX67	12.23	Jun 06, 2047	4.67
KENVUE INC	Corporates	Fixed Income	451916.06	0.03	US49177JAR32	14.89	Mar 22, 2063	5.2
EDISON INTERNATIONAL	Corporates	Fixed Income	451655.28	0.03	US281020AM97	2.07	Mar 15, 2028	4.13
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	451255.36	0.03	US25156PAC77	3.7	Jun 15, 2030	8.75
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	450193.12	0.03	US207597EH49	12.33	Jun 01, 2045	4.15
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	450210.73	0.03	US60687YAR09	2.12	Mar 05, 2028	4.02
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	450220.49	0.03	US50249AAL70	5.99	May 15, 2033	5.63
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	448948.13	0.03	US89153VAV18	14.75	May 29, 2050	3.13
AEP TEXAS INC	Corporates	Fixed Income	448059.23	0.03	US00108WAN02	14.38	May 15, 2051	3.45
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	447513.45	0.03	US913017CX53	13.04	Nov 16, 2048	4.63
ORACLE CORPORATION	Corporates	Fixed Income	446308.63	0.03	US68389XCJ28	5.55	Nov 09, 2032	6.25
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	445983.12	0.03	US22003BAN64	2.95	Jan 15, 2029	2.0
CARRIER GLOBAL CORP	Corporates	Fixed Income	444437.92	0.03	US14448CAL81	4.73	Feb 15, 2031	2.7
LOWES COMPANIES INC	Corporates	Fixed Income	444279.42	0.03	US548661EH62	5.48	Apr 01, 2032	3.75
VODAFONE GROUP PLC	Corporates	Fixed Income	443956.74	0.03	US92857WAB63	5.71	Nov 30, 2032	6.25
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	443455.57	0.03	US78016HZW32	6.55	Feb 01, 2034	5.15
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	443189.28	0.03	US674599DF90	7.74	Sep 15, 2036	6.45
BANCO SANTANDER SA	Corporates	Fixed Income	442514.12	0.03	US05964HAJ41	2.21	Apr 12, 2028	4.38
AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	440738.51	0.03	US025816EF26	3.87	Apr 25, 2031	5.02
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	440152.65	0.03	US24422EXE49	6.32	Sep 08, 2033	5.15
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	440238.36	0.03	US06051GHG73	2.1	Mar 05, 2029	3.97
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	440064.71	0.03	US03523TBT43	13.12	Oct 06, 2048	4.44
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	439657.02	0.03	US87938WAU71	11.81	Mar 08, 2047	5.21
WALT DISNEY CO	Corporates	Fixed Income	439224.58	0.03	US254687FZ49	14.26	Jan 13, 2051	3.6
ING GROEP NV	Corporates	Fixed Income	438533.63	0.03	US456837AM56	2.62	Oct 02, 2028	4.55
COMERICA INCORPORATED	Corporates	Fixed Income	438324.68	0.03	US200340AT44	2.84	Feb 01, 2029	4.0
CLOROX COMPANY	Corporates	Fixed Income	438270.29	0.03	US189054AY55	3.06	May 01, 2029	4.4
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	437580.79	0.03	US00774MBH79	6.4	Jan 19, 2034	5.3
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	436937.06	0.03	US49338LAG86	7.03	Oct 15, 2034	4.95
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	436961.26	0.03	US345397B694	4.84	Jun 17, 2031	3.63
TARGET CORPORATION	Corporates	Fixed Income	436758.15	0.03	US87612EAK29	5.63	Nov 01, 2032	6.35
INTEL CORPORATION	Corporates	Fixed Income	436611.26	0.03	US458140BM12	12.89	Mar 25, 2050	4.75
RYDER SYSTEM INC	Corporates	Fixed Income	436330.89	0.03	US78355HKP37	0.96	Dec 01, 2026	2.9
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	435844.23	0.03	US693475BW41	6.28	Jan 22, 2035	5.68
NASDAQ INC	Corporates	Fixed Income	435441.09	0.03	US63111XAH44	2.28	Jun 28, 2028	5.35
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	434389.46	0.03	US38141GES93	1.05	Jan 15, 2027	5.95
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	434146.6	0.03	US38141GYB49	4.87	Apr 22, 2032	2.62
BARCLAYS PLC	Corporates	Fixed Income	433957.17	0.03	US06738ECV56	6.71	Sep 10, 2035	5.34
PFIZER INC	Corporates	Fixed Income	433666.85	0.03	US717081FA61	15.33	May 28, 2050	2.7
ORACLE CORPORATION	Corporates	Fixed Income	432723.6	0.03	US68389XCA19	13.34	Mar 25, 2051	3.95
GILEAD SCIENCES INC	Corporates	Fixed Income	432693.87	0.03	US375558BK80	12.78	Mar 01, 2047	4.15
QUANTA SERVICES INC.	Corporates	Fixed Income	432511.22	0.03	US74762EAH53	5.52	Jan 15, 2032	2.35
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	432521.68	0.03	US06051GMA49	6.33	Jan 23, 2035	5.47
GATX CORPORATION	Corporates	Fixed Income	432368.35	0.03	US361448BN24	6.37	May 01, 2034	6.9
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	432043.78	0.03	US161175BN35	11.38	Apr 01, 2048	5.75
US BANCORP	Corporates	Fixed Income	431594.8	0.03	US91159HJJ05	5.57	Oct 21, 2033	5.85
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	430834.53	0.03	US446150BA18	5.37	May 17, 2033	5.02
WELLS FARGO & COMPANY(FX-FRN) MTN	Corporates	Fixed Income	430017.52	0.03	US95000U2V48	1.22	Mar 24, 2028	3.53
ELI LILLY AND COMPANY	Corporates	Fixed Income	429920.52	0.03	US532457BT48	13.6	Mar 15, 2049	3.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	429774.76	0.03	US91324PEV04	6.12	Apr 15, 2033	4.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	428448.42	0.03	US49271VAF76	2.19	May 25, 2028	4.6
CARDINAL HEALTH INC	Corporates	Fixed Income	428346.4	0.03	US14149YBV92	7.5	Sep 15, 2035	5.15
US BANCORP MTN	Corporates	Fixed Income	428374.72	0.03	US91159HJD35	5.45	Jan 27, 2033	2.68
BROADCOM INC	Corporates	Fixed Income	427050.22	0.03	US11135FCU30	6.34	Apr 15, 2033	3.42
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	426483.5	0.03	US636180BN05	1.6	Sep 15, 2027	3.95
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	426496.04	0.03	US14040HCT05	5.31	May 10, 2033	5.27
HUMANA INC	Corporates	Fixed Income	426441.55	0.03	US444859CA81	4.56	Apr 15, 2031	5.38
HARLEY-DAVIDSON INC	Corporates	Fixed Income	425287.08	0.03	US412822AE80	11.53	Jul 28, 2045	4.63
T-MOBILE USA INC	Corporates	Fixed Income	424757.37	0.03	US87264ACT07	14.79	Oct 15, 2052	3.4
CITIGROUP INC	Corporates	Fixed Income	424522.82	0.03	US172967PG03	6.42	Feb 13, 2035	5.83
ELI LILLY AND COMPANY	Corporates	Fixed Income	423744.73	0.03	US532457BZ08	17.85	Sep 15, 2060	2.5
WELLTOWER OP LLC	Corporates	Fixed Income	422974.95	0.03	US95040QAP90	5.45	Jan 15, 2032	2.75
BARCLAYS PLC	Corporates	Fixed Income	422880.98	0.03	US06738EAU91	1.33	Jan 10, 2028	4.34
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	422533.48	0.03	US80281LAY11	7.31	Sep 22, 2036	5.14
WESTPAC BANKING CORP	Corporates	Fixed Income	422571.24	0.03	US961214EP44	4.56	Nov 15, 2035	2.67
CITIGROUP INC	Corporates	Fixed Income	422346.13	0.03	US172967MS77	4.13	Jun 03, 2031	2.57
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	422363.26	0.03	US02364WAW55	9.5	Mar 30, 2040	6.13
T-MOBILE USA INC	Corporates	Fixed Income	421708.05	0.03	US87264ABY01	15.87	Nov 15, 2060	3.6
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	421250.08	0.03	US61747YEY77	5.5	Oct 18, 2033	6.34
J M SMUCKER CO	Corporates	Fixed Income	421276.22	0.03	US832696AZ12	12.99	Nov 15, 2053	6.5
INTEL CORPORATION	Corporates	Fixed Income	421016.9	0.03	US458140BH27	3.69	Nov 15, 2029	2.45
HP INC	Corporates	Fixed Income	420792.99	0.03	US40434LAL99	5.45	Apr 15, 2032	4.2
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	420697.48	0.03	US60687YDM84	7.17	Jul 08, 2036	5.32
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	420588.25	0.03	US059165EL08	14.27	Sep 15, 2049	3.2
ORACLE CORPORATION	Corporates	Fixed Income	420478.11	0.03	US68389XAE58	8.46	Apr 15, 2038	6.5
US BANCORP MTN	Corporates	Fixed Income	420120.95	0.03	US91159HJF82	1.52	Jul 22, 2028	4.55
XL GROUP PLC	Corporates	Fixed Income	419547.43	0.03	US98420EAB11	10.95	Dec 15, 2043	5.25
BOSTON PROPERTIES LP	Corporates	Fixed Income	419299.66	0.03	US10112RBD52	4.6	Jan 30, 2031	3.25
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	418535.86	0.03	US693475BR55	2.26	Jun 12, 2029	5.58
CARRIER GLOBAL CORP	Corporates	Fixed Income	418026.61	0.03	US14448CAS35	14.18	Apr 05, 2050	3.58
AEP TEXAS INC	Corporates	Fixed Income	418115.26	0.03	US00108WAP59	5.45	May 15, 2032	4.7
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	417281.78	0.03	US50077LAM81	11.38	Jul 15, 2045	5.2
VODAFONE GROUP PLC	Corporates	Fixed Income	416550.78	0.03	US92857WBS89	12.61	Jun 19, 2049	4.88
AUTODESK INC	Corporates	Fixed Income	416394.82	0.03	US052769AJ50	7.22	Jun 15, 2035	5.3
WILLIAMS COMPANIES INC	Corporates	Fixed Income	416406.36	0.03	US88339WAC01	6.58	Mar 15, 2034	5.15
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	416210.43	0.03	US04636NAH61	5.93	Mar 03, 2033	4.88
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	416180.44	0.03	US341081EQ63	6.62	Apr 01, 2034	5.63
CIGNA GROUP	Corporates	Fixed Income	416055.5	0.03	US125523CL22	3.97	Mar 15, 2030	2.4
HOME DEPOT INC	Corporates	Fixed Income	414687.11	0.03	US437076CS90	5.68	Sep 15, 2032	4.5
PHILLIPS 66	Corporates	Fixed Income	414633.47	0.03	US718546AL86	11.55	Nov 15, 2044	4.88
AMAZON.COM INC	Corporates	Fixed Income	414298.4	0.03	US023135BF28	9.02	Aug 22, 2037	3.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	414125.01	0.03	US15189XAY40	14.57	Mar 01, 2052	3.6
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	413159.16	0.03	US80281LAG05	1.79	Nov 03, 2028	3.82
ABBVIE INC	Corporates	Fixed Income	412831.41	0.03	US00287YAV11	8.18	May 14, 2036	4.3
NOMURA HOLDINGS INC	Corporates	Fixed Income	412935.34	0.03	US65535HAX70	5.08	Jul 14, 2031	2.61
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	412720.63	0.03	US207597EN17	5.11	Jul 01, 2031	2.05
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	412590.5	0.03	US38141GWV21	2.24	Apr 23, 2029	3.81
AMAZON.COM INC	Corporates	Fixed Income	412327.36	0.03	US023135CJ31	14.44	Apr 13, 2052	3.95
WELLS FARGO & COMPANY	Corporates	Fixed Income	412155.85	0.03	US949746TB78	3.42	Nov 15, 2029	7.95
CENTENE CORPORATION	Corporates	Fixed Income	411905.35	0.03	US15135BAW19	4.43	Oct 15, 2030	3.0
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	411405.65	0.03	US25278XBB47	14.14	Apr 18, 2064	5.9
VICI PROPERTIES LP	Corporates	Fixed Income	411497.43	0.03	US925650AB99	2.01	Feb 15, 2028	4.75
HP INC	Corporates	Fixed Income	411338.25	0.03	US40434LAN55	5.7	Jan 15, 2033	5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	409387.01	0.03	US03523TBW71	14.16	Jan 23, 2059	5.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	409178.84	0.03	US86562MDD92	6.06	Jul 13, 2033	5.78
AMAZON.COM INC	Corporates	Fixed Income	408540.2	0.03	US023135BT22	15.65	Jun 03, 2050	2.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	407884.62	0.03	US202795HK91	7.68	Mar 15, 2036	5.9
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	407640.47	0.03	US60687YDL02	3.98	Jul 08, 2031	4.71
JPMORGAN CHASE & CO	Corporates	Fixed Income	407420.0	0.03	US46647PAJ57	8.75	Jul 24, 2038	3.88
BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	407288.48	0.03	US06738EDD40	2.71	Nov 11, 2029	4.47
LOWES COMPANIES INC	Corporates	Fixed Income	407017.29	0.03	US548661EL74	6.02	Apr 15, 2033	5.0
SYSCO CORPORATION	Corporates	Fixed Income	407078.48	0.03	US871829BN62	12.15	Apr 01, 2050	6.6
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	406903.12	0.03	US824348AX47	12.68	Jun 01, 2047	4.5
REALTY INCOME CORPORATION	Corporates	Fixed Income	406454.89	0.03	US756109BP80	5.57	Oct 13, 2032	5.63
CONAGRA BRANDS INC	Corporates	Fixed Income	406481.59	0.03	US205887CD22	9.06	Nov 01, 2038	5.3
BANK OF AMERICA CORP	Corporates	Fixed Income	406270.12	0.03	US06051GKA66	5.09	Jul 21, 2032	2.3
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	406064.0	0.03	US05946KAR23	6.31	Mar 13, 2035	6.03
PHILLIPS 66 CO	Corporates	Fixed Income	405771.8	0.03	US718547AR30	6.02	Jun 30, 2033	5.3
WALT DISNEY CO	Corporates	Fixed Income	405293.29	0.03	US254687FM36	14.87	Sep 01, 2049	2.75
TRIMBLE INC	Corporates	Fixed Income	405214.98	0.03	US896239AC42	2.18	Jun 15, 2028	4.9
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	404893.43	0.03	US89153VAW90	15.94	Jun 29, 2060	3.39
UNILEVER CAPITAL CORP	Corporates	Fixed Income	404947.42	0.03	US904764BC04	2.09	Mar 22, 2028	3.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	404792.92	0.03	US46625HJU59	11.45	Feb 01, 2044	4.85
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	404845.44	0.03	US50077LAZ94	12.79	Oct 01, 2049	4.88
MORGAN STANLEY	Corporates	Fixed Income	404527.88	0.03	US61747YFL48	6.3	Jan 18, 2035	5.47
SANDS CHINA LTD	Corporates	Fixed Income	404239.26	0.03	US80007RAQ83	3.04	Mar 08, 2029	2.85
ABBOTT LABORATORIES	Corporates	Fixed Income	403974.39	0.03	US002824BG43	8.39	Nov 30, 2036	4.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	403788.33	0.03	US03027XCD03	6.01	Jul 15, 2033	5.55
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	403802.42	0.03	US38141GWL49	1.41	Jun 05, 2028	3.69
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	403636.77	0.03	US494368BY83	2.61	Nov 01, 2028	3.95
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	403704.32	0.03	US039483AT92	5.6	Oct 01, 2032	5.93
CITIGROUP INC	Corporates	Fixed Income	403465.64	0.03	US172967LJ87	12.16	Apr 24, 2048	4.28
AT&T INC	Corporates	Fixed Income	403368.26	0.03	US00206RCQ39	12.11	May 15, 2046	4.75
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	403134.56	0.03	US89236TKR58	5.9	Jan 12, 2033	4.7
COCA-COLA CO	Corporates	Fixed Income	402804.66	0.03	US191216CT51	3.94	Mar 25, 2030	3.45
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	401655.29	0.03	US60687YDB20	5.91	Jul 06, 2034	5.75
AMAZON.COM INC	Corporates	Fixed Income	401741.25	0.03	US023135CB05	15.11	May 12, 2051	3.1
EL PASO CORPORATION MTN	Corporates	Fixed Income	401326.25	0.03	US28368EAD85	4.57	Aug 01, 2031	7.8
LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	401249.67	0.03	US53944YBD40	4.32	Nov 04, 2031	4.42
MICROSOFT CORPORATION	Corporates	Fixed Income	400814.7	0.03	US594918BZ68	8.63	Feb 06, 2037	4.1
ONEOK INC	Corporates	Fixed Income	400660.27	0.03	US682680DD20	12.89	Oct 15, 2055	6.25
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	400194.96	0.03	US89352HAD17	8.41	Oct 15, 2037	6.2
HCA INC	Corporates	Fixed Income	400046.21	0.03	US404119BV04	11.68	Jun 15, 2047	5.5
JOHNSON & JOHNSON	Corporates	Fixed Income	399820.39	0.03	US478160CT90	18.14	Sep 01, 2060	2.45
BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	399196.82	0.03	US06738EDE23	10.82	Aug 11, 2046	5.86
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	399205.51	0.03	US53944YBE23	7.52	Nov 04, 2036	4.94
TSMC ARIZONA CORP	Corporates	Fixed Income	399274.98	0.03	US872898AC52	5.36	Oct 25, 2031	2.5
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	398668.93	0.03	US78016HZS20	2.44	Aug 01, 2028	5.2
FOX CORP	Corporates	Fixed Income	398712.66	0.03	US35137LAK17	12.16	Jan 25, 2049	5.58
BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	397907.97	0.03	US05964HAQ83	1.21	Mar 24, 2028	4.17
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	397828.46	0.03	US50540RAS13	11.67	Feb 01, 2045	4.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	397671.43	0.03	US86562MCG33	2.67	Sep 17, 2028	1.9
AT&T INC	Corporates	Fixed Income	397532.33	0.03	US00206RKA94	14.23	Jun 01, 2051	3.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	397534.64	0.03	US251526CY36	6.69	Sep 11, 2035	5.4
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	397349.53	0.03	US209111FX66	3.91	Apr 01, 2030	3.35
NSTAR ELECTRIC CO	Corporates	Fixed Income	397307.3	0.03	US67021CAJ62	11.61	Mar 01, 2044	4.4
CIGNA GROUP	Corporates	Fixed Income	396750.07	0.03	US125523AJ93	9.12	Aug 15, 2038	4.8
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	396800.55	0.03	US56501RAN61	5.45	Mar 16, 2032	3.7
ONEOK INC	Corporates	Fixed Income	396632.64	0.03	US682680CF86	13.19	Nov 01, 2054	5.7
PECO ENERGY CO	Corporates	Fixed Income	395614.22	0.03	US693304AX55	14.56	Sep 15, 2049	3.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	395187.22	0.03	US404280DR76	1.74	Nov 03, 2028	7.39
EVERSOURCE ENERGY	Corporates	Fixed Income	395244.76	0.03	US30040WAH16	13.98	Jan 15, 2050	3.45
BROOKFIELD FINANCE INC	Corporates	Fixed Income	394573.53	0.03	US11271LAC63	1.92	Jan 25, 2028	3.9
ORACLE CORPORATION	Corporates	Fixed Income	394578.33	0.03	US68389XBQ79	12.7	Nov 15, 2047	4.0
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	393967.09	0.03	US8935268Z94	8.47	Jan 15, 2039	7.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	393244.99	0.03	US92343VDR24	9.49	Mar 15, 2039	4.81
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	393080.87	0.03	US03027XBA72	3.76	Jan 15, 2030	2.9
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	392580.42	0.03	US808513CA10	5.55	Mar 03, 2032	2.9
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	391976.42	0.03	US03027XAP50	1.46	Jul 15, 2027	3.55
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	391811.32	0.03	US60687YCM93	5.48	Sep 13, 2033	5.67
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	391822.0	0.03	US025816DK20	6.11	Jul 28, 2034	5.63
T-MOBILE USA INC	Corporates	Fixed Income	391456.27	0.03	US87264ABV61	2.62	Apr 15, 2029	3.38
MORGAN STANLEY MTN	Corporates	Fixed Income	391014.89	0.03	US6174468N29	12.23	Mar 24, 2051	5.6
CVS HEALTH CORP	Corporates	Fixed Income	390646.3	0.03	US126650DU15	5.84	Feb 21, 2033	5.25
ELECTRONIC ARTS INC	Corporates	Fixed Income	390547.36	0.03	US285512AF68	16.71	Feb 15, 2051	2.95
INTUIT INC	Corporates	Fixed Income	390585.28	0.03	US46124HAH93	13.57	Sep 15, 2053	5.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	390403.81	0.03	US96949LAC90	11.63	Sep 15, 2045	5.1
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	390449.3	0.03	US29364WBD92	15.03	Mar 15, 2051	2.9
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	390243.11	0.03	US37045XEP78	6.21	Jan 07, 2034	6.1
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	390124.9	0.03	US25245BAE74	7.19	Apr 15, 2035	5.63
MOLSON COORS BREWING CO	Corporates	Fixed Income	389624.12	0.03	US60871RAD26	10.71	May 01, 2042	5.0
CONOCOPHILLIPS	Corporates	Fixed Income	389193.69	0.03	US20825CAP95	8.86	May 15, 2038	5.9
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	389277.96	0.03	US14040HCG83	5.16	Jul 29, 2032	2.36
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	388824.22	0.03	US10373QBG47	14.63	Feb 24, 2050	3.0
BERRY GLOBAL INC	Corporates	Fixed Income	388429.55	0.03	US08576PAQ46	6.32	Jan 15, 2034	5.65
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	387993.92	0.03	US80282KBH86	4.07	Nov 09, 2031	7.66
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	387350.82	0.03	US87612BBU52	4.62	Jan 15, 2032	4.0
CITIGROUP INC	Corporates	Fixed Income	386957.92	0.03	US172967BL44	5.22	Jun 15, 2032	6.63
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	386688.06	0.03	US05946KAL52	1.64	Sep 14, 2028	6.14
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	385378.29	0.03	US161175BT05	12.21	Mar 01, 2050	4.8
EQUINIX INC	Corporates	Fixed Income	384739.68	0.03	US29444UBS42	4.98	May 15, 2031	2.5
MICROSOFT CORPORATION	Corporates	Fixed Income	384608.18	0.03	US594918BE30	15.05	Feb 12, 2055	4.0
MOSAIC CO/THE	Corporates	Fixed Income	384622.14	0.03	US61945CAD56	6.28	Nov 15, 2033	5.45
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	384118.95	0.03	US579780AQ09	4.04	Apr 15, 2030	2.5
CITIGROUP INC	Corporates	Fixed Income	384146.59	0.03	US17327CAQ69	5.36	Jan 25, 2033	3.06
EQT CORP	Corporates	Fixed Income	384160.94	0.03	US26884LAG41	3.4	Feb 01, 2030	7.0
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	383756.66	0.03	US694308JQ18	9.96	Jul 01, 2040	4.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	383439.54	0.03	US882508CG73	2.86	Feb 08, 2029	4.6
KINDER MORGAN INC	Corporates	Fixed Income	383394.12	0.03	US494553AE00	6.41	Feb 01, 2034	5.4
AEP TEXAS INC	Corporates	Fixed Income	383245.36	0.03	US00108WAQ33	13.28	May 15, 2052	5.25
WALT DISNEY CO	Corporates	Fixed Income	383146.84	0.03	US254687FS06	13.33	Mar 23, 2050	4.7
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	382515.73	0.03	US494368CC54	1.73	Sep 15, 2027	1.05
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	381809.53	0.03	US06418GAQ01	3.68	Feb 14, 2031	5.13
ELI LILLY AND COMPANY	Corporates	Fixed Income	381653.6	0.03	US532457BU11	15.43	Mar 15, 2059	4.15
OWENS CORNING	Corporates	Fixed Income	381654.36	0.03	US690742AQ43	13.02	Jun 15, 2054	5.95
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	381691.68	0.03	US911312AN61	10.27	Nov 15, 2040	4.88
INTEL CORPORATION	Corporates	Fixed Income	381289.51	0.03	US458140AN04	5.94	Dec 15, 2032	4.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	380606.55	0.03	US46647PAV85	2.41	Jul 23, 2029	4.2
BROADCOM INC	Corporates	Fixed Income	380278.43	0.03	US11135FCV13	10.98	Feb 15, 2041	3.5
NOMURA HOLDINGS INC	Corporates	Fixed Income	379956.29	0.03	US65535HAS85	4.23	Jul 16, 2030	2.68
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	379894.49	0.03	US89157XAC56	14.85	Apr 05, 2064	5.64
BARCLAYS PLC	Corporates	Fixed Income	379772.08	0.03	US06738EBP97	4.33	Sep 23, 2035	3.56
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	379352.59	0.03	US606822BK96	10.1	Jul 18, 2039	3.75
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	379114.69	0.03	US74432QCG82	3.98	Mar 10, 2030	2.1
CROWN CASTLE INC	Corporates	Fixed Income	378818.15	0.03	US22822VBD29	3.12	Jun 01, 2029	5.6
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	378857.79	0.03	US89352HAM16	6.65	Mar 01, 2034	4.63
LOWES COMPANIES INC	Corporates	Fixed Income	378546.67	0.03	US548661EA10	4.85	Apr 01, 2031	2.63
CITIGROUP INC	Corporates	Fixed Income	378368.15	0.03	US172967CC36	6.31	Oct 31, 2033	6.0
KILROY REALTY LP	Corporates	Fixed Income	378419.05	0.03	US49427RAK86	3.29	Aug 15, 2029	4.25
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	378282.84	0.03	US44107TAZ93	4.29	Sep 15, 2030	3.5
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	377832.14	0.03	US31847RAG74	3.98	May 15, 2030	4.0
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	377165.18	0.03	US828807DU83	5.84	Mar 08, 2033	5.5
TARGET CORPORATION	Corporates	Fixed Income	376864.79	0.03	US87612EBA38	11.21	Jul 01, 2042	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	376041.23	0.03	US913017BP39	8.71	Jul 15, 2038	6.13
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	375617.75	0.03	US13645RBH66	15.2	Dec 02, 2051	3.1
MORGAN STANLEY	Corporates	Fixed Income	375164.71	0.03	US61744YAL20	9.37	Jul 22, 2038	3.97
ELEVANCE HEALTH INC	Corporates	Fixed Income	375205.02	0.03	US036752AT01	5.55	May 15, 2032	4.1
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	375206.86	0.03	US92343VBT08	10.54	Sep 15, 2043	6.55
BROADCOM INC	Corporates	Fixed Income	374963.45	0.03	US11135FCX78	8.95	Feb 15, 2038	4.9
DOW CHEMICAL CO	Corporates	Fixed Income	374779.91	0.03	US260543DJ91	6.49	Feb 15, 2034	5.15
SANDS CHINA LTD	Corporates	Fixed Income	374123.54	0.03	US80007RAS40	5.03	Aug 08, 2031	3.25
AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	373582.61	0.03	US02401LAA26	4.6	Feb 01, 2031	3.38
ORACLE CORPORATION	Corporates	Fixed Income	373598.53	0.03	US68389XDT90	13.47	Sep 26, 2065	6.1
MORGAN STANLEY MTN	Corporates	Fixed Income	373040.14	0.03	US6174468Y83	14.07	Jan 25, 2052	2.8
ONEOK INC	Corporates	Fixed Income	372826.29	0.03	US682680BG78	5.59	Nov 15, 2032	6.1
VICI PROPERTIES LP	Corporates	Fixed Income	372623.65	0.03	US925650AD55	5.39	May 15, 2032	5.13
CROWN CASTLE INC	Corporates	Fixed Income	372428.98	0.03	US22822VAR24	4.1	Jul 01, 2030	3.3
HOME DEPOT INC	Corporates	Fixed Income	371995.44	0.03	US437076DE95	6.74	Jun 25, 2034	4.95
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	371902.98	0.03	US059165ES50	13.7	Jun 01, 2054	5.65
ABBVIE INC	Corporates	Fixed Income	371962.67	0.03	US00287YBD04	12.92	Nov 14, 2048	4.88
BORGWARNER INC	Corporates	Fixed Income	371414.78	0.03	US099724AQ98	6.76	Aug 15, 2034	5.4
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	371282.33	0.03	US882508BD51	13.29	May 15, 2048	4.15
MARATHON PETROLEUM CORP	Corporates	Fixed Income	370778.12	0.03	US56585AAF93	9.52	Mar 01, 2041	6.5
MERCK & CO INC	Corporates	Fixed Income	370795.85	0.03	US58933YAJ47	11.7	May 18, 2043	4.15
NXP BV	Corporates	Fixed Income	370278.98	0.03	US62954HBF47	2.49	Aug 19, 2028	4.3
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	370103.29	0.03	US24422EWH88	5.58	Jun 07, 2032	3.9
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	369795.4	0.03	US874060AZ95	14.42	Jul 09, 2050	3.17
LOWES COMPANIES INC	Corporates	Fixed Income	369772.52	0.03	US548661DQ70	12.87	May 03, 2047	4.05
SEMPRA	Corporates	Fixed Income	369534.53	0.03	US816851BJ72	12.84	Feb 01, 2048	4.0
HALLIBURTON COMPANY	Corporates	Fixed Income	369145.94	0.03	US406216BJ98	7.7	Nov 15, 2035	4.85
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	368522.4	0.03	US494368CB71	3.92	Mar 26, 2030	3.1
COMCAST CORPORATION	Corporates	Fixed Income	368126.65	0.03	US20030NCN93	14.19	Oct 15, 2058	4.95
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	367108.67	0.03	US42824CCA53	4.29	Oct 15, 2030	4.4
TIME WARNER CABLE LLC	Corporates	Fixed Income	366093.73	0.03	US88732JAU25	8.56	Jun 15, 2039	6.75
CITIGROUP INC	Corporates	Fixed Income	365752.53	0.03	US17308CC539	3.61	Nov 05, 2030	2.98
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	365560.28	0.03	US446413AT37	3.9	May 01, 2030	4.2
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	365610.34	0.03	US78016FZU10	1.79	Nov 01, 2027	6.0
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	365478.91	0.03	US29278NAR44	12.7	May 15, 2050	5.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	365130.68	0.03	US03027XAW02	3.32	Aug 15, 2029	3.8
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	364994.07	0.03	US842400JK08	13.06	Sep 15, 2055	6.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	365086.71	0.03	US92343VDV36	11.93	Mar 16, 2047	5.5
ITC HOLDINGS CORP	Corporates	Fixed Income	364826.17	0.03	US465685AP08	1.8	Nov 15, 2027	3.35
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	364679.01	0.03	US38143YAC75	7.65	May 01, 2036	6.45
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	364241.69	0.03	US822582CL48	15.33	Nov 26, 2051	3.0
TARGET CORPORATION	Corporates	Fixed Income	363886.3	0.03	US87612EAR71	8.4	Oct 15, 2037	6.5
OVINTIV INC	Corporates	Fixed Income	363356.6	0.03	US292505AD65	6.6	Aug 15, 2034	6.5
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	362961.02	0.03	US88947EAT73	1.93	Feb 15, 2028	4.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	362861.53	0.03	US68233JCD46	15.59	Nov 15, 2051	2.7
S&P GLOBAL INC	Corporates	Fixed Income	362043.12	0.03	US78409VAR50	17.98	Aug 15, 2060	2.3
NOV INC	Corporates	Fixed Income	362099.49	0.03	US637071AM31	3.64	Dec 01, 2029	3.6
BARCLAYS PLC	Corporates	Fixed Income	361880.04	0.03	US06738EAJ47	11.63	Aug 17, 2045	5.25
CDW LLC	Corporates	Fixed Income	361679.47	0.03	US12513GBJ76	5.29	Dec 01, 2031	3.57
BARCLAYS PLC	Corporates	Fixed Income	361171.93	0.03	US06738ECX13	2.08	Feb 25, 2029	5.09
TARGA RESOURCES CORP	Corporates	Fixed Income	361190.87	0.03	US87612GAA94	5.99	Feb 01, 2033	4.2
FEDERAL REALTY OP LP	Corporates	Fixed Income	360083.07	0.03	US313747AY39	1.48	Jul 15, 2027	3.25
MEDTRONIC INC	Corporates	Fixed Income	359577.52	0.03	US585055BU98	12.0	Mar 15, 2045	4.63
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	359226.64	0.03	US16412XAG07	1.06	Jun 30, 2027	5.13
SEMPRA	Corporates	Fixed Income	358734.43	0.03	US816851BH17	9.21	Feb 01, 2038	3.8
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	358659.99	0.03	US03027XBM11	4.88	Apr 15, 2031	2.7
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	358309.67	0.03	US50077LBJ44	12.68	Jun 01, 2050	5.5
MORGAN STANLEY MTN	Corporates	Fixed Income	358020.01	0.03	US61747YFA82	1.99	Feb 01, 2029	5.12
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	357851.66	0.03	US95000U2A01	1.4	May 22, 2028	3.58
BANK OF AMERICA CORP	Corporates	Fixed Income	357856.15	0.03	US06051GJN07	13.67	Mar 13, 2052	3.48
CONOCOPHILLIPS CO	Corporates	Fixed Income	357763.2	0.03	US20826FBD78	15.52	Mar 15, 2062	4.03
WELLS FARGO & CO	Corporates	Fixed Income	357613.28	0.03	US94974BGE48	11.79	Nov 04, 2044	4.65
ASSURANT INC	Corporates	Fixed Income	357617.74	0.03	US04621XAN84	5.47	Jan 15, 2032	2.65
HALLIBURTON COMPANY	Corporates	Fixed Income	357502.26	0.03	US406216BK61	11.81	Nov 15, 2045	5.0
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	357181.27	0.03	US136375CP57	13.39	Feb 03, 2048	3.65
ELI LILLY AND COMPANY	Corporates	Fixed Income	356913.1	0.03	US532457CN68	15.31	Feb 09, 2064	5.1
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	357033.33	0.03	US025816EH81	7.1	Apr 25, 2036	5.67
GILEAD SCIENCES INC	Corporates	Fixed Income	356131.14	0.03	US375558AS26	10.39	Dec 01, 2041	5.65
COMCAST CORPORATION	Corporates	Fixed Income	355905.93	0.03	US20030NCE94	13.42	Nov 01, 2049	4.0
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	355780.37	0.03	US66989HAS76	15.24	Aug 14, 2050	2.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	355204.76	0.03	US035240AF74	7.19	Jun 15, 2035	5.88
CVS HEALTH CORP	Corporates	Fixed Income	355076.23	0.03	US126650DV97	12.88	Feb 21, 2053	5.63
FIFTH THIRD BANCORP	Corporates	Fixed Income	354831.48	0.03	US316773CH12	8.02	Mar 01, 2038	8.25
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	354918.73	0.03	US169905AH91	6.6	Aug 01, 2034	5.85
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	354483.33	0.03	US89115A2E11	5.49	Jun 08, 2032	4.46
ORACLE CORPORATION	Corporates	Fixed Income	354406.66	0.03	US68389XBE40	7.64	May 15, 2035	3.9
BROADCOM INC	Corporates	Fixed Income	353743.27	0.03	US11135FCM14	7.35	Jul 15, 2035	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	353589.33	0.03	US86562MDC10	3.97	Jul 13, 2030	5.85
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	353494.3	0.03	US03027XAM20	1.05	Jan 15, 2027	3.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	353195.15	0.03	US92343VCM46	13.76	Aug 21, 2054	5.01
DANAHER CORPORATION	Corporates	Fixed Income	353035.71	0.03	US235851AW20	15.35	Dec 10, 2051	2.8
CONOCOPHILLIPS CO	Corporates	Fixed Income	352781.33	0.03	US20826FBL94	7.1	Jan 15, 2035	5.0
PROLOGIS LP	Corporates	Fixed Income	352640.37	0.03	US74340XCR08	7.35	May 15, 2035	5.25
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	352054.26	0.03	US579780AN77	1.55	Aug 15, 2027	3.4
META PLATFORMS INC	Corporates	Fixed Income	351799.85	0.03	US30303M8K14	15.04	Aug 15, 2062	4.65
UNILEVER CAPITAL CORP	Corporates	Fixed Income	351591.51	0.03	US904764BK20	4.53	Sep 14, 2030	1.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	350960.02	0.03	US68233JBR41	14.38	Sep 15, 2049	3.1
ONEOK INC	Corporates	Fixed Income	350811.58	0.03	US682680BE21	4.17	Jan 15, 2031	6.35
MERCK & CO INC	Corporates	Fixed Income	350109.43	0.03	US58933YBN40	15.3	May 17, 2063	5.15
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	349757.57	0.03	US842400ES88	6.32	Jan 15, 2034	6.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	349858.2	0.03	US92343VGN82	5.68	Mar 15, 2032	2.36
CVS HEALTH CORP	Corporates	Fixed Income	349666.57	0.03	US126650EA42	14.13	Jun 01, 2063	6.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	349738.92	0.03	US036752AW30	5.6	Oct 15, 2032	5.5
CITIGROUP INC	Corporates	Fixed Income	349272.94	0.03	US172967LW98	2.23	Apr 23, 2029	4.08
DOW CHEMICAL CO	Corporates	Fixed Income	349022.97	0.03	US260543BY86	8.29	May 15, 2039	9.4
EDISON INTERNATIONAL	Corporates	Fixed Income	348887.12	0.03	US281020BB24	5.22	Mar 15, 2032	5.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	348196.59	0.03	US38141GXR00	4.73	Jan 27, 2032	1.99
TIME WARNER CABLE LLC	Corporates	Fixed Income	348201.08	0.03	US88732JAN81	8.1	Jul 01, 2038	7.3
VIATRIS INC	Corporates	Fixed Income	347854.93	0.03	US92556VAF31	12.68	Jun 22, 2050	4.0
BROADCOM INC 144A	Corporates	Fixed Income	347775.74	0.03	US11135FBQ37	8.92	Nov 15, 2036	3.19
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	346799.03	0.03	US06051GGF00	1.06	Jan 20, 2028	3.82
PROLOGIS LP	Corporates	Fixed Income	346584.27	0.03	US74340XCE94	6.09	Jun 15, 2033	4.75
EXELON CORPORATION	Corporates	Fixed Income	346175.59	0.03	US30161NAY76	13.16	Apr 15, 2050	4.7
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	345538.06	0.03	US207597EP64	13.39	Jan 15, 2053	5.25
ONEOK PARTNERS LP	Corporates	Fixed Income	345083.11	0.03	US68268NAC74	7.75	Oct 01, 2036	6.65
NISOURCE INC	Corporates	Fixed Income	345134.59	0.03	US65473PAX33	7.28	Jul 15, 2035	5.35
LOWES COMPANIES INC	Corporates	Fixed Income	345038.58	0.03	US548661EF07	15.15	Apr 01, 2062	4.45
MPLX LP	Corporates	Fixed Income	344562.12	0.03	US55336VAT70	12.08	Feb 15, 2049	5.5
APPLE INC	Corporates	Fixed Income	344584.85	0.03	US037833ER75	16.02	Aug 08, 2062	4.1
AMGEN INC	Corporates	Fixed Income	343809.19	0.03	US031162CD02	12.62	Jun 15, 2048	4.56
GILEAD SCIENCES INC	Corporates	Fixed Income	343545.52	0.03	US375558BA09	11.86	Feb 01, 2045	4.5
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	343569.26	0.03	US00217GAC78	13.98	May 01, 2052	4.15
IQVIA INC	Corporates	Fixed Income	343493.34	0.03	US46266TAF57	2.76	Feb 01, 2029	6.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	343330.89	0.03	US38141GA468	2.6	Oct 24, 2029	6.48
VALERO ENERGY CORPORATION	Corporates	Fixed Income	342866.11	0.03	US91913YAE05	5.12	Apr 15, 2032	7.5
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	342833.02	0.03	US03835VAJ52	15.03	Dec 01, 2051	3.1
MERCK & CO INC	Corporates	Fixed Income	342671.94	0.03	US806605AG68	6.34	Dec 01, 2033	6.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	342711.63	0.03	US404280EE54	6.38	Mar 04, 2035	5.72
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	342593.3	0.03	US92343VCX01	12.88	Sep 15, 2048	4.52
KROGER CO	Corporates	Fixed Income	342262.6	0.03	US501044DV05	6.94	Sep 15, 2034	5.0
BROADCOM INC	Corporates	Fixed Income	341752.56	0.03	US11135FCY51	7.88	Feb 15, 2036	4.8
INTEL CORPORATION	Corporates	Fixed Income	341283.56	0.03	US458140AT73	11.54	Jul 29, 2045	4.9
SEMPRA	Corporates	Fixed Income	341122.61	0.03	US816851AP42	9.35	Oct 15, 2039	6.0
CITIGROUP INC	Corporates	Fixed Income	341016.32	0.03	US172967PL97	6.51	Jun 11, 2035	5.45
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	340740.3	0.03	US958102AR62	5.44	Feb 01, 2032	3.1
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	340076.39	0.03	US80282KBQ85	3.69	Mar 20, 2031	5.74
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	339988.65	0.03	US459200BB69	5.76	Nov 29, 2032	5.88
JPMORGAN CHASE & CO	Corporates	Fixed Income	339990.41	0.03	US46647PAR73	2.24	Apr 23, 2029	4.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	339380.03	0.03	US24422EWL90	5.78	Sep 15, 2032	4.35
MICROSOFT CORPORATION	Corporates	Fixed Income	339462.76	0.03	US594918BU71	15.36	Aug 08, 2056	3.95
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	338808.04	0.03	US89788MAP77	5.81	Jun 08, 2034	5.87
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	338257.21	0.03	US89115A2U52	2.39	Jul 17, 2028	5.52
BARCLAYS PLC	Corporates	Fixed Income	337923.24	0.03	US06738EBR53	4.72	Mar 10, 2032	2.67
ENTERGY TEXAS INC	Corporates	Fixed Income	337843.25	0.03	US29365TAN46	13.19	Sep 01, 2053	5.8
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	337715.36	0.03	US655844BZ09	2.39	Aug 01, 2028	3.8
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	337017.54	0.03	US744538AF64	6.27	Oct 01, 2033	5.35
JPMORGAN CHASE & CO	Corporates	Fixed Income	336892.39	0.03	US46647PAN69	12.62	Jan 23, 2049	3.9
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	336647.14	0.03	US06051GJE08	10.7	Jun 19, 2041	2.68
COMCAST CORPORATION	Corporates	Fixed Income	336506.08	0.03	US20030NBE04	10.76	Jul 15, 2042	4.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	336616.55	0.03	US035240AR13	4.35	Jan 23, 2031	4.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	335845.37	0.03	US68233JCU60	13.38	Jun 15, 2054	5.55
ENBRIDGE INC	Corporates	Fixed Income	335543.12	0.03	US29250NCD57	13.23	Apr 05, 2054	5.95
FISERV INC	Corporates	Fixed Income	335235.6	0.03	US337738AV08	12.75	Jul 01, 2049	4.4
GENERAL MOTORS CO	Corporates	Fixed Income	335136.56	0.03	US37045VAK61	7.39	Apr 01, 2036	6.6
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	334940.15	0.03	US637432NT82	13.28	Mar 15, 2049	4.3
OWENS CORNING	Corporates	Fixed Income	334685.06	0.03	US690742AB73	7.87	Dec 01, 2036	7.0
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	334635.89	0.03	US87938WAT09	1.21	Mar 08, 2027	4.1
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	333973.07	0.03	US14040HDA05	5.7	Jun 08, 2034	6.38
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	333852.18	0.03	US13607LNG40	2.19	Apr 28, 2028	5.0
EVERSOURCE ENERGY	Corporates	Fixed Income	333529.75	0.03	US30040WAF59	2.97	Apr 01, 2029	4.25
EXXON MOBIL CORP	Corporates	Fixed Income	333560.16	0.03	US30231GAW24	12.52	Mar 01, 2046	4.11
WEYERHAEUSER COMPANY	Corporates	Fixed Income	333419.53	0.03	US962166AW45	1.7	Oct 01, 2027	6.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	333137.2	0.03	US606822BE37	9.82	Mar 07, 2039	4.15
LAZARD GROUP LLC	Corporates	Fixed Income	333065.0	0.03	US52107QAM78	7.25	Aug 01, 2035	5.63
SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	332853.6	0.03	US852060AT99	4.93	Mar 15, 2032	8.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	332800.76	0.03	US459200AR21	1.55	Aug 01, 2027	6.22
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	332845.0	0.03	US539439AT62	2.49	Aug 16, 2028	4.55
UNION PACIFIC CORPORATION	Corporates	Fixed Income	332714.85	0.03	US907818FK90	14.34	Feb 05, 2050	3.25
CONAGRA BRANDS INC	Corporates	Fixed Income	332521.67	0.03	US205887CE05	12.2	Nov 01, 2048	5.4
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	332038.44	0.03	US89115A2Y74	3.04	Apr 05, 2029	4.99
COCA-COLA CO	Corporates	Fixed Income	331895.6	0.03	US191216CQ13	13.82	Mar 25, 2050	4.2
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	331764.63	0.03	US744320BK76	5.31	Sep 01, 2052	6.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	331642.37	0.03	US06051GMD87	6.98	Oct 25, 2035	5.52
HONDA MOTOR CO LTD	Corporates	Fixed Income	331415.9	0.03	US438127AC63	5.56	Mar 10, 2032	2.97
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	330407.45	0.03	US00774MAR60	1.66	Oct 15, 2027	4.63
CBRE SERVICES INC	Corporates	Fixed Income	330326.1	0.03	US12505BAH33	2.96	Apr 01, 2029	5.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	329987.39	0.03	US96950FAF18	9.47	Apr 15, 2040	6.3
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	329994.2	0.03	US693475AW59	3.08	Apr 23, 2029	3.45
UNILEVER CAPITAL CORP	Corporates	Fixed Income	330045.82	0.03	US904764BH90	3.52	Sep 06, 2029	2.13
3M CO	Corporates	Fixed Income	329698.19	0.03	US88579YBJ91	3.48	Aug 26, 2029	2.38
ELECTRONIC ARTS INC	Corporates	Fixed Income	329500.84	0.03	US285512AE93	4.81	Feb 15, 2031	1.85
COCA-COLA CO	Corporates	Fixed Income	329099.17	0.03	US191216DL17	15.15	Mar 05, 2051	3.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	329179.99	0.03	US913017BS77	9.73	Apr 15, 2040	5.7
MPLX LP	Corporates	Fixed Income	329009.34	0.03	US55336VAL45	11.79	Mar 01, 2047	5.2
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	328593.58	0.03	US86964WAJ18	4.5	Jan 15, 2031	3.75
AMRIZE FINANCE US LLC 144A	Corporates	Fixed Income	328294.72	0.03	US43475RAD89	7.21	Apr 07, 2035	5.4
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	327532.03	0.03	US911312BN52	13.4	Nov 15, 2047	3.75
AMAZON.COM INC	Corporates	Fixed Income	327594.99	0.03	US023135AP19	6.99	Dec 05, 2034	4.8
CITIGROUP INC	Corporates	Fixed Income	326764.07	0.03	US172967LS86	1.79	Oct 27, 2028	3.52
COMCAST CORPORATION	Corporates	Fixed Income	326531.26	0.03	US20030NCG43	14.0	Nov 01, 2052	4.05
DELL INTERNATIONAL LLC	Corporates	Fixed Income	326391.61	0.03	US24703TAK25	10.45	Jul 15, 2046	8.35
CONOCOPHILLIPS CO	Corporates	Fixed Income	326414.14	0.03	US208251AE82	2.99	Apr 15, 2029	6.95
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	326426.45	0.03	US744573AX43	6.16	Oct 15, 2033	6.13
HCA INC	Corporates	Fixed Income	326291.83	0.03	US404119CL13	13.4	Mar 15, 2052	4.63
CDW LLC	Corporates	Fixed Income	325888.86	0.03	US12513GBH11	2.8	Dec 01, 2028	3.28
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	325578.71	0.03	US494550AL04	5.02	Mar 15, 2032	7.75
HALLIBURTON COMPANY	Corporates	Fixed Income	325637.89	0.03	US406216BL45	3.88	Mar 01, 2030	2.92
EVERSOURCE ENERGY	Corporates	Fixed Income	325672.68	0.03	US30040WAE84	1.97	Jan 15, 2028	3.3
WELLTOWER OP LLC	Corporates	Fixed Income	325686.11	0.03	US95040QAJ31	3.73	Jan 15, 2030	3.1
JPMORGAN CHASE & CO	Corporates	Fixed Income	325395.29	0.03	US46647PDY97	6.15	Oct 23, 2034	6.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	325406.98	0.03	US03027XCM02	7.03	Jan 31, 2035	5.4
ORACLE CORPORATION	Corporates	Fixed Income	324765.01	0.02	US68389XBG97	13.73	May 15, 2055	4.38
MARATHON PETROLEUM CORP	Corporates	Fixed Income	324568.56	0.02	US56585ABD37	2.12	Apr 01, 2028	3.8
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	324264.16	0.02	US29364WBN74	13.42	Mar 15, 2054	5.7
MORGAN STANLEY MTN	Corporates	Fixed Income	324068.74	0.02	US61747YFD22	2.21	Apr 20, 2029	5.16
SYNOPSYS INC	Corporates	Fixed Income	323864.96	0.02	US871607AG29	13.64	Apr 01, 2055	5.7
GENERAL MILLS INC	Corporates	Fixed Income	323629.18	0.02	US370334CW20	2.58	Oct 17, 2028	5.5
US BANCORP MTN	Corporates	Fixed Income	323673.46	0.02	US91159HJL50	5.82	Feb 01, 2034	4.84
HSBC BANK USA NA MTN	Corporates	Fixed Income	323690.18	0.02	US4042Q1AD94	8.69	Jan 15, 2039	7.0
SPIRE MISSOURI INC	Corporates	Fixed Income	323741.99	0.02	US84859DAA54	14.78	Jun 01, 2051	3.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	323552.0	0.02	US035240AP56	14.87	Apr 15, 2058	4.75
WW GRAINGER INC	Corporates	Fixed Income	323553.83	0.02	US384802AB05	11.86	Jun 15, 2045	4.6
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	323566.74	0.02	US03027XBC39	4.2	Jun 15, 2030	2.1
EXXON MOBIL CORP	Corporates	Fixed Income	323111.41	0.02	US30231GBF81	10.23	Mar 19, 2040	4.23
TIME WARNER CABLE LLC	Corporates	Fixed Income	322883.86	0.02	US88732JAJ79	7.98	May 01, 2037	6.55
ORACLE CORPORATION	Corporates	Fixed Income	322730.95	0.02	US68389XBF15	11.91	May 15, 2045	4.13
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	322687.08	0.02	US06051GKP36	1.32	Apr 27, 2028	4.38
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	322264.33	0.02	US44107TBC99	7.19	Apr 15, 2035	5.5
GILEAD SCIENCES INC	Corporates	Fixed Income	321871.49	0.02	US375558BJ18	8.4	Sep 01, 2036	4.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	321875.69	0.02	US251526CF47	4.53	Jan 14, 2032	3.73
HOME DEPOT INC	Corporates	Fixed Income	321716.81	0.02	US437076BH45	12.48	Apr 01, 2046	4.25
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	321756.66	0.02	US136375CK60	13.34	Aug 02, 2046	3.2
HOME DEPOT INC	Corporates	Fixed Income	321610.38	0.02	US437076BT82	1.66	Sep 14, 2027	2.8
ORACLE CORPORATION	Corporates	Fixed Income	321638.64	0.02	US68389XBH70	8.26	Jul 15, 2036	3.85
TRAVELERS COMPANIES INC	Corporates	Fixed Income	320943.16	0.02	US89417EAH27	10.12	Nov 01, 2040	5.35
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	320825.8	0.02	US842400HN64	14.26	Feb 01, 2052	3.45
BANK OF AMERICA CORP	Corporates	Fixed Income	320452.0	0.02	US06051GJW06	10.85	Apr 22, 2042	3.31
MORGAN STANLEY MTN	Corporates	Fixed Income	319731.83	0.02	US61747YEH45	5.29	Oct 20, 2032	2.51
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	319535.03	0.02	US03512TAF84	2.71	Nov 01, 2028	3.38
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	319364.4	0.02	US110122DJ48	11.77	Aug 15, 2045	5.0
APPLE INC	Corporates	Fixed Income	319147.59	0.02	US037833EK23	15.57	Aug 05, 2051	2.7
WELLS FARGO & COMPANY	Corporates	Fixed Income	319188.82	0.02	US95000U3H45	6.1	Oct 23, 2034	6.49
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	318936.77	0.02	US92343VCZ58	14.09	Mar 15, 2055	4.67
HALLIBURTON COMPANY	Corporates	Fixed Income	318639.94	0.02	US406216AY74	8.88	Sep 15, 2039	7.45
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	318409.54	0.02	US91324PES74	13.02	Feb 15, 2053	5.88
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	317190.02	0.02	US75513EAC57	14.5	Jul 01, 2050	3.13
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	317224.88	0.02	US059165EH95	13.01	Aug 15, 2046	3.5
CONOCOPHILLIPS CO	Corporates	Fixed Income	316988.33	0.02	US20826FBM77	13.51	Jan 15, 2055	5.5
TARGET CORPORATION	Corporates	Fixed Income	317026.07	0.02	US87612EBF25	12.96	Apr 15, 2046	3.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	317076.49	0.02	US74456QCV68	13.79	Mar 01, 2055	5.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	316886.44	0.02	US91324PBK75	8.37	Feb 15, 2038	6.88
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	316886.83	0.02	US02665WCE93	2.08	Feb 15, 2028	3.5
PHILLIPS 66	Corporates	Fixed Income	316761.76	0.02	US718546AH74	10.33	May 01, 2042	5.88
ABBVIE INC	Corporates	Fixed Income	316350.92	0.02	US00287YDW66	13.74	Mar 15, 2054	5.4
AMGEN INC	Corporates	Fixed Income	316398.59	0.02	US031162DJ62	6.06	Mar 01, 2033	4.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	315723.45	0.02	US91324PCQ37	7.55	Jul 15, 2035	4.63
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	315635.19	0.02	US539439AR07	2.16	Mar 22, 2028	4.38
WESTERN UNION CO/THE	Corporates	Fixed Income	314451.06	0.02	US959802AH24	7.96	Nov 17, 2036	6.2
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	314315.0	0.02	US89788MAS17	6.27	Jan 24, 2035	5.71
HCA INC	Corporates	Fixed Income	314364.9	0.02	US404119BY43	9.28	Jun 15, 2039	5.13
CITIGROUP INC	Corporates	Fixed Income	314054.59	0.02	US172967DR95	7.8	Aug 25, 2036	6.13
NXP BV	Corporates	Fixed Income	313951.66	0.02	US62954HAY45	3.99	May 01, 2030	3.4
HSBC HOLDINGS PLC	Corporates	Fixed Income	313427.61	0.02	US404280CY37	5.31	Nov 22, 2032	2.87
CROWN CASTLE INC	Corporates	Fixed Income	312964.39	0.02	US22822VAY74	5.08	Jul 15, 2031	2.5
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	312964.47	0.02	US071813CV90	14.86	Dec 01, 2051	3.13
DUPONT DE NEMOURS INC	Corporates	Fixed Income	312912.71	0.02	US26078JAE01	9.17	Nov 15, 2038	5.32
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	312741.27	0.02	US86562MCJ71	5.31	Sep 17, 2031	2.22
BANK OF AMERICA CORP	Corporates	Fixed Income	312469.74	0.02	US06051GFG91	11.6	Apr 01, 2044	4.88
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	312323.08	0.02	US12201PAB22	4.66	Aug 15, 2031	7.2
VODAFONE GROUP PLC	Corporates	Fixed Income	312128.86	0.02	US92857WAQ33	8.08	Feb 27, 2037	6.15
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	311931.26	0.02	US438516CU84	15.09	Mar 01, 2064	5.35
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	311489.81	0.02	US209111FZ15	16.82	Dec 01, 2060	3.0
GENERAL MOTORS CO	Corporates	Fixed Income	311069.27	0.02	US37045VAF76	10.52	Oct 02, 2043	6.25
AMAZON.COM INC	Corporates	Fixed Income	310884.04	0.02	US023135CC87	16.71	May 12, 2061	3.25
HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	310404.41	0.02	US404280EN53	3.53	Nov 19, 2030	5.29
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	310416.78	0.02	US38141GC365	3.64	Jan 28, 2031	5.21
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	310462.49	0.02	US438516AT30	8.26	Mar 15, 2037	5.7
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	310119.46	0.02	US842400JD64	13.06	Apr 15, 2054	5.75
BANCO SANTANDER SA	Corporates	Fixed Income	310129.22	0.02	US05964HAY18	2.66	Nov 07, 2028	6.61
RYDER SYSTEM INC MTN	Corporates	Fixed Income	309855.86	0.02	US78355HLB32	3.12	Jun 01, 2029	5.5
HUMANA INC	Corporates	Fixed Income	309824.88	0.02	US444859BE13	11.37	Oct 01, 2044	4.95
CONAGRA BRANDS INC	Corporates	Fixed Income	309322.17	0.02	US205887AX04	3.97	Sep 15, 2030	8.25
TIME WARNER CABLE ENTERPRISES LLC	Corporates	Fixed Income	309407.5	0.02	US88731EAJ91	5.65	Jul 15, 2033	8.38
GILEAD SCIENCES INC	Corporates	Fixed Income	309276.18	0.02	US375558CB72	3.54	Nov 15, 2029	4.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	309002.36	0.02	US251526CT41	5.45	Feb 10, 2034	7.08
MORGAN STANLEY MTN	Corporates	Fixed Income	308879.58	0.02	US61747YES00	5.37	Apr 20, 2037	5.3
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	308694.73	0.02	US438516AR73	7.73	Mar 15, 2036	5.7
BANK OF AMERICA CORP	Corporates	Fixed Income	308621.29	0.02	US06051GMQ90	7.04	Feb 12, 2036	5.74
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	308189.54	0.02	US06417XAD30	1.13	Feb 02, 2027	1.95
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	307786.37	0.02	US69351UAV52	13.0	Jun 15, 2048	4.15
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	307506.05	0.02	US87612BBQ41	1.24	Mar 01, 2030	5.5
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	307589.82	0.02	US539439AQ24	1.83	Nov 07, 2028	3.57
KELLANOVA	Corporates	Fixed Income	307595.1	0.02	US487836AT55	4.42	Apr 01, 2031	7.45
WESTPAC BANKING CORP	Corporates	Fixed Income	307439.81	0.02	US961214EF61	3.3	Jul 24, 2034	4.11
HSBC HOLDINGS PLC	Corporates	Fixed Income	307182.72	0.02	US404280DH94	5.42	Aug 11, 2033	5.4
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	307199.37	0.02	US571748CC43	7.25	Mar 15, 2035	5.0
OMNICOM GROUP INC 144A	Corporates	Fixed Income	306885.93	0.02	US681919BN58	12.23	Oct 01, 2048	5.4
PECO ENERGY CO	Corporates	Fixed Income	306763.16	0.02	US693304BJ52	13.8	Sep 15, 2055	5.65
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	306612.13	0.02	US341081FU66	13.45	Mar 01, 2049	3.99
KROGER CO	Corporates	Fixed Income	306642.91	0.02	US501044DG38	12.36	Feb 01, 2047	4.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	306646.2	0.02	US606822BH67	3.01	Mar 07, 2029	3.74
MORGAN STANLEY MTN	Corporates	Fixed Income	306472.66	0.02	US61748UAN28	7.55	Oct 22, 2036	4.89
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	306201.46	0.02	US42824CBW82	13.26	Oct 15, 2054	5.6
AT&T INC	Corporates	Fixed Income	305899.26	0.02	US00206RBH49	11.06	Dec 15, 2042	4.3
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	305916.05	0.02	US95000U3F88	6.02	Jul 25, 2034	5.56
ALPHABET INC	Corporates	Fixed Income	305710.37	0.02	US02079KBB26	16.01	Nov 15, 2075	5.7
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	305783.02	0.02	US775109AL51	8.32	Aug 15, 2038	7.5
AON NORTH AMERICA INC	Corporates	Fixed Income	305395.07	0.02	US03740MAF77	13.31	Mar 01, 2054	5.75
LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	305237.44	0.02	US552081AM30	13.46	Feb 26, 2055	4.63
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	304786.25	0.02	US06406YAA01	3.38	Aug 23, 2029	3.3
TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	304425.56	0.02	US89417EAD13	8.14	Jun 15, 2037	6.25
ORACLE CORPORATION	Corporates	Fixed Income	304301.46	0.02	US68389XAH89	8.93	Jul 08, 2039	6.13
BARCLAYS PLC	Corporates	Fixed Income	304208.64	0.02	US06738ECR45	2.92	Mar 12, 2030	5.69
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	304101.85	0.02	US110122DK11	12.96	Nov 15, 2047	4.35
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	303876.25	0.02	US655844BV94	14.17	Aug 15, 2052	4.05
KINDER MORGAN INC	Corporates	Fixed Income	303846.52	0.02	US49456BAP67	1.97	Mar 01, 2028	4.3
CARRIER GLOBAL CORP	Corporates	Fixed Income	303356.46	0.02	US14448CAQ78	3.86	Feb 15, 2030	2.72
CAMPBELLS CO	Corporates	Fixed Income	303324.0	0.02	US134429BP34	6.54	Mar 21, 2034	5.4
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	303097.55	0.02	US958667AC17	3.69	Feb 01, 2030	4.05
LOWES COMPANIES INC	Corporates	Fixed Income	303155.86	0.02	US548661CJ47	7.57	Oct 15, 2035	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	302985.74	0.02	US86562MAV28	1.79	Oct 18, 2027	3.35
MICROSOFT CORPORATION	Corporates	Fixed Income	302882.13	0.02	US594918CB81	15.16	Feb 06, 2057	4.5
HOME DEPOT INC	Corporates	Fixed Income	302720.12	0.02	US437076BD31	11.36	Feb 15, 2044	4.88
PECO ENERGY CO	Corporates	Fixed Income	302459.61	0.02	US693304AW72	13.22	Mar 01, 2048	3.9
TSMC ARIZONA CORP	Corporates	Fixed Income	302512.2	0.02	US872898AH40	5.45	Apr 22, 2032	4.25
KROGER CO	Corporates	Fixed Income	302308.02	0.02	US501044DW87	13.53	Sep 15, 2054	5.5
AT&T INC	Corporates	Fixed Income	302054.28	0.02	US00206RHK14	9.38	Mar 01, 2039	4.85
OVINTIV INC	Corporates	Fixed Income	302117.95	0.02	US012873AH83	3.98	Sep 15, 2030	8.13
LOWES COMPANIES INC	Corporates	Fixed Income	302120.54	0.02	US548661EU73	2.64	Oct 15, 2028	4.0
LOWES COMPANIES INC	Corporates	Fixed Income	301912.15	0.02	US548661ET01	1.77	Oct 15, 2027	3.95
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	301941.66	0.02	US059165EJ51	13.16	Aug 15, 2047	3.75
BROADCOM INC	Corporates	Fixed Income	301999.94	0.02	US11135FAS02	5.88	Nov 15, 2032	4.3
NUCOR CORPORATION	Corporates	Fixed Income	302006.05	0.02	US670346AU98	15.87	Dec 15, 2055	2.98
GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	301870.01	0.02	US38141GZK39	1.17	Feb 24, 2028	2.64
AUTONATION INC	Corporates	Fixed Income	301875.93	0.02	US05329WAQ50	3.94	Jun 01, 2030	4.75
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	301579.36	0.02	US053484AD33	5.87	Feb 15, 2033	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	301406.65	0.02	US68233JBB98	12.46	Apr 01, 2045	3.75
ALLY FINANCIAL INC	Corporates	Fixed Income	301466.09	0.02	US370425RZ53	4.78	Nov 01, 2031	8.0
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	301171.02	0.02	US874060BD74	15.84	Jul 09, 2060	3.38
AON CORP	Corporates	Fixed Income	300824.07	0.02	US03740LAF94	5.59	Sep 12, 2032	5.0
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	300839.59	0.02	US85917PAB31	14.07	Mar 15, 2051	3.75
ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	300661.91	0.02	US78017DAN84	1.82	Nov 03, 2028	4.0
LOWES COMPANIES INC	Corporates	Fixed Income	300704.74	0.02	US548661EW30	5.77	Oct 15, 2032	4.5
LOWES COMPANIES INC	Corporates	Fixed Income	300590.71	0.02	US548661EX13	7.66	Oct 15, 2035	4.85
LOWES COMPANIES INC	Corporates	Fixed Income	300392.37	0.02	US548661EV56	4.66	Mar 15, 2031	4.25
COMCAST CORPORATION	Corporates	Fixed Income	300407.36	0.02	US20030NCC39	12.94	Nov 01, 2047	3.97
ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	300219.3	0.02	US78017DAQ16	4.35	Nov 03, 2031	4.3
SPIRE INC (30.5NC10.25)	Corporates	Fixed Income	300253.14	0.02	US84857LAE11	7.45	Jun 01, 2056	6.45
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	300111.87	0.02	US91324PET57	14.32	Feb 15, 2063	6.05
METLIFE INC	Corporates	Fixed Income	300114.55	0.02	US59156RCN61	6.94	Dec 15, 2034	5.3
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	299956.24	0.02	US797440BY99	14.36	Apr 15, 2050	3.32
FREEPORT-MCMORAN INC	Corporates	Fixed Income	299715.89	0.02	US35671DBC83	10.69	Mar 15, 2043	5.45
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	299767.33	0.02	US95000U2U64	5.42	Mar 02, 2033	3.35
BARCLAYS PLC	Corporates	Fixed Income	299596.91	0.02	US06738EBM66	4.18	Jun 24, 2031	2.65
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	299644.04	0.02	US16411QAQ47	5.81	Jun 30, 2033	5.95
EDISON INTERNATIONAL	Corporates	Fixed Income	299189.73	0.02	US281020AW79	3.36	Nov 15, 2029	6.95
TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	299063.27	0.02	US89420GAE98	5.83	Mar 15, 2033	6.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	299072.94	0.02	US46647PBL94	4.04	Apr 22, 2031	2.52
ONEOK PARTNERS LP	Corporates	Fixed Income	298935.88	0.02	US68268NAD57	8.21	Oct 15, 2037	6.85
GATX CORPORATION	Corporates	Fixed Income	298994.88	0.02	US361448BL67	6.2	Sep 15, 2033	5.45
ASTRAZENECA PLC	Corporates	Fixed Income	299029.53	0.02	US046353AM00	12.48	Nov 16, 2045	4.38
HCA INC	Corporates	Fixed Income	298582.28	0.02	US404119CB31	14.11	Jul 15, 2051	3.5
PHILLIPS 66	Corporates	Fixed Income	298393.83	0.02	US718546AK04	7.12	Nov 15, 2034	4.65
AT&T INC	Corporates	Fixed Income	298273.61	0.02	US00206RKB77	15.45	Jun 01, 2060	3.85
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	298058.34	0.02	US161175CA05	13.46	Jun 01, 2052	3.9
HSBC BANK USA NA MTN	Corporates	Fixed Income	297907.72	0.02	US4042Q1AB39	7.37	Aug 15, 2035	5.63
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	297949.48	0.02	US681936BN99	6.37	Apr 15, 2033	3.25
AVERY DENNISON CORPORATION	Corporates	Fixed Income	296985.71	0.02	US053611AN94	5.81	Mar 15, 2033	5.75
NATWEST GROUP PLC	Corporates	Fixed Income	297084.47	0.02	US780097BP50	1.41	May 22, 2028	3.07
EQT CORP	Corporates	Fixed Income	296873.12	0.02	US26884LAR06	6.34	Feb 01, 2034	5.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	296665.97	0.02	US92343VFU35	15.04	Nov 20, 2050	2.88
VODAFONE GROUP PLC	Corporates	Fixed Income	296667.43	0.02	US92857WBD11	11.22	Feb 19, 2043	4.38
EXXON MOBIL CORP	Corporates	Fixed Income	296218.08	0.02	US30231GAZ54	14.46	Aug 16, 2049	3.1
FLOWSERVE CORPORATION	Corporates	Fixed Income	295939.5	0.02	US34354PAF27	4.33	Oct 01, 2030	3.5
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	295820.82	0.02	US53944YBA01	3.06	Jun 05, 2030	5.72
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	295672.64	0.02	US015271AV11	6.49	Feb 01, 2033	1.88
ADOBE INC	Corporates	Fixed Income	295373.62	0.02	US00724PAK57	7.04	Jan 17, 2035	5.3
NOMURA HOLDINGS INC	Corporates	Fixed Income	294954.34	0.02	US65535HBB42	2.94	Jan 22, 2029	2.71
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	294837.53	0.02	US913017BK42	7.85	Jun 01, 2036	6.05
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	294588.51	0.02	US17136MAB81	13.36	Jun 15, 2052	5.0
CITIGROUP INC	Corporates	Fixed Income	294611.52	0.02	US172967BU43	5.83	Feb 22, 2033	5.88
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	294371.65	0.02	US74432QBD60	8.47	Dec 01, 2037	6.63
PFIZER INC	Corporates	Fixed Income	294240.11	0.02	US717081CY74	8.81	Mar 15, 2039	7.2
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	294340.06	0.02	US23291KAK16	14.36	Nov 15, 2049	3.4
BROADCOM INC	Corporates	Fixed Income	293757.7	0.02	US11135FBD24	3.77	Apr 15, 2030	5.0
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	293822.6	0.02	US03040WAX39	14.32	May 01, 2050	3.45
CAPITAL ONE NA	Corporates	Fixed Income	293590.96	0.02	US25466AAR23	3.84	Feb 06, 2030	2.7
CUMMINS INC	Corporates	Fixed Income	293238.29	0.02	US231021AQ97	11.4	Oct 01, 2043	4.88
CIGNA GROUP	Corporates	Fixed Income	293175.77	0.02	US125523CW86	13.31	Feb 15, 2054	5.6
AVERY DENNISON CORPORATION	Corporates	Fixed Income	293179.78	0.02	US053611AM12	5.63	Feb 15, 2032	2.25
HCA INC	Corporates	Fixed Income	293026.83	0.02	US404119CA57	4.2	Sep 01, 2030	3.5
DEERE & CO	Corporates	Fixed Income	292399.14	0.02	US244199BM65	13.72	Jan 19, 2055	5.7
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	292164.47	0.02	US744320BA94	13.5	Dec 07, 2049	3.94
EXELON CORPORATION	Corporates	Fixed Income	292121.66	0.02	US30161NAS09	11.43	Jun 15, 2045	5.1
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	291775.57	0.02	US50077LAB27	12.37	Jun 01, 2046	4.38
AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	291625.42	0.02	US00774MAB19	1.47	Jul 21, 2027	3.65
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	291571.94	0.02	US74432QCF00	14.22	Mar 13, 2051	3.7
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	291608.49	0.02	US06051GHZ54	3.87	Feb 13, 2031	2.5
HOME DEPOT INC	Corporates	Fixed Income	291620.99	0.02	US437076BF88	12.03	Mar 15, 2045	4.4
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	291465.49	0.02	US209111FS71	2.7	Dec 01, 2028	4.0
UBER TECHNOLOGIES INC	Corporates	Fixed Income	291481.12	0.02	US90353TAQ31	13.73	Sep 15, 2054	5.35
EXELON CORPORATION	Corporates	Fixed Income	291056.78	0.02	US30161NAV38	12.24	Apr 15, 2046	4.45
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	290645.52	0.02	US054561AJ49	2.11	Apr 20, 2028	4.35
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	290647.64	0.02	US842400GT44	13.58	Feb 01, 2050	3.65
JOHNSON & JOHNSON	Corporates	Fixed Income	290336.53	0.02	US478160CG79	13.23	Mar 03, 2047	3.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	290339.62	0.02	US03027XBG43	4.55	Oct 15, 2030	1.88
NSTAR ELECTRIC CO	Corporates	Fixed Income	290427.11	0.02	US67021CAR88	5.25	Aug 15, 2031	1.95
AVNET INC	Corporates	Fixed Income	290005.51	0.02	US053807AU73	4.92	May 15, 2031	3.0
AMAZON.COM INC	Corporates	Fixed Income	289814.98	0.02	US023135AQ91	11.57	Dec 05, 2044	4.95
COMCAST CORPORATION	Corporates	Fixed Income	289894.05	0.02	US20030NDP33	15.71	Aug 15, 2052	2.45
PROLOGIS LP	Corporates	Fixed Income	289918.16	0.02	US74340XCK54	13.76	Mar 15, 2054	5.25
CISCO SYSTEMS INC	Corporates	Fixed Income	289672.61	0.02	US17275RBU59	13.74	Feb 26, 2054	5.3
MPLX LP	Corporates	Fixed Income	289485.54	0.02	US55336VAN01	12.46	Apr 15, 2048	4.7
LEGG MASON INC	Corporates	Fixed Income	289206.46	0.02	US524901AR65	10.9	Jan 15, 2044	5.63
S&P GLOBAL INC	Corporates	Fixed Income	289027.29	0.02	US78409VAQ77	14.55	Dec 01, 2049	3.25
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	289044.8	0.02	US674599DD43	4.49	May 01, 2031	7.5
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	288944.29	0.02	US89157XAA90	6.64	Apr 05, 2034	5.15
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	288546.55	0.02	US78016EYH43	5.42	Nov 03, 2031	2.3
WALT DISNEY CO	Corporates	Fixed Income	288163.3	0.02	US254687EZ57	11.03	Dec 01, 2045	7.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	288193.86	0.02	US68233JBP84	13.77	Jun 01, 2049	3.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	288020.02	0.02	US91324PEL22	15.01	May 15, 2062	4.95
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	288108.27	0.02	US45866FAH73	13.17	Sep 21, 2048	4.25
HSBC BANK USA NA	Corporates	Fixed Income	287695.74	0.02	US4042Q1AA55	6.94	Nov 01, 2034	5.88
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	287361.17	0.02	US075887BG35	11.52	Dec 15, 2044	4.68
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	287407.77	0.02	US101137AU14	13.02	Mar 01, 2049	4.7
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	287270.45	0.02	US110122DX32	15.8	Mar 15, 2062	3.9
ENERGY TRANSFER LP	Corporates	Fixed Income	287309.58	0.02	US29279FAA75	11.8	Apr 15, 2049	6.25
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	287112.14	0.02	US10373QBN97	15.26	Nov 10, 2050	2.77
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	286955.1	0.02	US06051GMB22	6.82	Aug 15, 2035	5.42
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	286995.01	0.02	US539439BE84	7.08	Jun 13, 2036	6.07
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	286770.3	0.02	US74432QAC96	6.08	Jul 15, 2033	5.75
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	286341.48	0.02	US45866FAY07	14.73	Jun 15, 2062	5.2
MERCK & CO INC	Corporates	Fixed Income	286266.71	0.02	US58933YBF16	15.37	Dec 10, 2051	2.75
DUPONT DE NEMOURS INC 144A	Corporates	Fixed Income	286290.12	0.02	US26614NAC65	2.61	Nov 15, 2028	4.72
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	286067.25	0.02	US202795JM30	13.13	Mar 01, 2048	4.0
BANCO SANTANDER SA	Corporates	Fixed Income	285915.56	0.02	US05964HBK05	6.93	Jan 17, 2035	6.03
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	285926.32	0.02	US637432CT02	4.96	Mar 01, 2032	8.0
TARGA RESOURCES CORP	Corporates	Fixed Income	285937.48	0.02	US87612GAM33	7.31	Aug 15, 2035	5.55
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	285794.88	0.02	US87612BBS07	2.93	Feb 01, 2031	4.88
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	285844.79	0.02	US00774MAZ86	11.08	Oct 29, 2041	3.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	285577.77	0.02	US606822CK87	5.4	Jul 20, 2033	5.13
APPLIED MATERIALS INC	Corporates	Fixed Income	285457.36	0.02	US038222AM71	12.75	Apr 01, 2047	4.35
TC PIPELINES LP	Corporates	Fixed Income	285267.35	0.02	US87233QAC24	1.3	May 25, 2027	3.9
EXELON CORPORATION	Corporates	Fixed Income	284940.95	0.02	US30161NAC56	7.21	Jun 15, 2035	5.63
APPLE INC	Corporates	Fixed Income	284602.65	0.02	US037833CH12	12.75	Feb 09, 2047	4.25
NISOURCE INC	Corporates	Fixed Income	284687.3	0.02	US65473PAM77	13.18	Jun 15, 2052	5.0
CROWN CASTLE INC	Corporates	Fixed Income	284498.77	0.02	US22822VAW19	4.92	Apr 01, 2031	2.1
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	284543.68	0.02	US459200KY61	5.89	Feb 06, 2033	4.75
OHIO POWER CO	Corporates	Fixed Income	284549.85	0.02	US677415CV13	6.15	Jun 01, 2033	5.0
NATWEST GROUP PLC	Corporates	Fixed Income	284583.79	0.02	US639057AK45	2.5	Sep 13, 2029	5.81
PECO ENERGY CO	Corporates	Fixed Income	284447.71	0.02	US693304AV99	13.28	Sep 15, 2047	3.7
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	284463.35	0.02	US693475CB94	3.64	Jan 29, 2031	5.22
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	284043.35	0.02	US06051GJM24	14.0	Oct 24, 2051	2.83
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	283844.48	0.02	US74456QBQ82	12.7	Mar 01, 2046	3.8
ABB FINANCE USA INC	Corporates	Fixed Income	283350.38	0.02	US00037BAC63	11.15	May 08, 2042	4.38
BANK OF AMERICA NA	Corporates	Fixed Income	283382.07	0.02	US06050TJZ66	8.01	Oct 15, 2036	6.0
JOHNSON & JOHNSON	Corporates	Fixed Income	283423.57	0.02	US478160BV55	12.93	Mar 01, 2046	3.7
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	283200.51	0.02	US207597EG65	11.8	Apr 15, 2044	4.3
SALESFORCE INC	Corporates	Fixed Income	283104.0	0.02	US79466LAL80	15.08	Jul 15, 2051	2.9
DELL INTERNATIONAL LLC	Corporates	Fixed Income	283147.47	0.02	US24703TAJ51	7.13	Jul 15, 2036	8.1
INTEL CORPORATION	Corporates	Fixed Income	282948.85	0.02	US458140AK64	10.52	Oct 01, 2041	4.8
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	282656.1	0.02	US693475CC77	6.89	Jan 29, 2036	5.58
METLIFE INC	Corporates	Fixed Income	282712.56	0.02	US59156RBD98	11.22	Aug 13, 2042	4.13
REGIONS BANK MTN	Corporates	Fixed Income	282624.3	0.02	US75913MAA71	8.05	Jun 26, 2037	6.45
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	282333.81	0.02	US842400GG23	12.66	Apr 01, 2047	4.0
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	282347.03	0.02	US63307A3D55	1.12	Feb 01, 2028	4.95
REALTY INCOME CORPORATION	Corporates	Fixed Income	282051.96	0.02	US756109BL76	6.14	Dec 15, 2032	2.85
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	282111.55	0.02	US89114TZV78	5.55	Mar 10, 2032	3.2
UNION PACIFIC CORPORATION	Corporates	Fixed Income	281952.2	0.02	US907818EM65	14.33	Oct 01, 2051	3.8
APPLIED MATERIALS INC	Corporates	Fixed Income	281806.51	0.02	US038222AG04	9.98	Jun 15, 2041	5.85
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	281656.79	0.02	US12621EAM57	6.35	Jun 15, 2034	6.45
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	281432.69	0.02	US438516CT12	13.73	Mar 01, 2054	5.25
CSX CORP	Corporates	Fixed Income	281436.69	0.02	US126408HQ95	3.89	Feb 15, 2030	2.4
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	281341.52	0.02	US438516CL85	2.82	Jan 15, 2029	4.25
WALT DISNEY CO	Corporates	Fixed Income	280513.92	0.02	US254687EH59	8.44	Nov 15, 2037	6.65
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	280335.47	0.02	US446413AZ96	2.57	Aug 16, 2028	2.04
ONEOK PARTNERS LP	Corporates	Fixed Income	280356.15	0.02	US68268NAM56	10.44	Sep 15, 2043	6.2
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	280287.84	0.02	US913017BJ78	7.35	May 01, 2035	5.4
PFIZER INC	Corporates	Fixed Income	279835.02	0.02	US717081EV18	13.51	Mar 15, 2049	4.0
EBAY INC	Corporates	Fixed Income	279669.96	0.02	US278642AZ62	14.38	May 10, 2051	3.65
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	279704.74	0.02	US91324PDL31	12.86	Jun 15, 2048	4.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	279754.43	0.02	US92343VGJ70	4.83	Mar 21, 2031	2.55
CIGNA GROUP	Corporates	Fixed Income	279629.3	0.02	US125523CS74	5.87	Mar 15, 2033	5.4
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	279647.82	0.02	US459506AK78	2.5	Sep 26, 2028	4.45
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	279509.99	0.02	US754730AG43	3.76	Apr 01, 2030	4.65
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	278656.08	0.02	US36267VAM54	13.02	Nov 22, 2052	6.38
MERCK & CO INC	Corporates	Fixed Income	278697.76	0.02	US589331AS67	11.63	Sep 15, 2042	3.6
HOME DEPOT INC	Corporates	Fixed Income	278386.96	0.02	US437076BX94	12.87	Dec 06, 2048	4.5
NSTAR ELECTRIC CO	Corporates	Fixed Income	278315.3	0.02	US67021CAS61	13.95	Jun 01, 2052	4.55
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	278316.84	0.02	US19416QEJ58	12.54	Aug 15, 2045	4.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	278132.43	0.02	US03027XBS80	5.28	Sep 15, 2031	2.3
KEURIG DR PEPPER INC	Corporates	Fixed Income	278145.54	0.02	US49271VAQ32	5.47	Apr 15, 2032	4.05
MERCK & CO INC	Corporates	Fixed Income	278151.97	0.02	US58933YBK01	6.2	May 17, 2033	4.5
KILROY REALTY LP	Corporates	Fixed Income	277915.51	0.02	US49427RAQ56	6.22	Nov 15, 2032	2.5
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	277838.85	0.02	US76720AAW62	14.92	Mar 14, 2065	5.88
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	277664.4	0.02	US744320BP63	6.21	Mar 15, 2054	6.5
INTEL CORPORATION	Corporates	Fixed Income	277545.73	0.02	US458140CJ73	12.86	Feb 10, 2053	5.7
HUMANA INC	Corporates	Fixed Income	277263.95	0.02	US444859CD21	7.22	May 01, 2035	5.55
CSX CORP	Corporates	Fixed Income	277302.72	0.02	US126408GK35	8.27	May 01, 2037	6.15
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	277186.55	0.02	US58013MEC47	8.43	Oct 15, 2037	6.3
SPIRE MISSOURI INC	Corporates	Fixed Income	277005.9	0.02	US84859DAD93	6.83	Aug 15, 2034	5.15
NSTAR ELECTRIC CO	Corporates	Fixed Income	276673.71	0.02	US67021CAQ06	15.13	Jun 01, 2051	3.1
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	276705.54	0.02	US020002AQ48	6.17	Jun 01, 2033	5.35
ING GROEP NV	Corporates	Fixed Income	276770.62	0.02	US456837BB82	1.25	Mar 28, 2028	4.02
CONOCOPHILLIPS	Corporates	Fixed Income	276421.4	0.02	US20825CAF14	5.64	Oct 15, 2032	5.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	276205.72	0.02	US74456QCC87	14.37	Jan 01, 2050	3.15
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	276222.43	0.02	US60687YCT47	5.98	May 27, 2034	5.75
HSBC HOLDINGS PLC	Corporates	Fixed Income	276233.58	0.02	US404280EX36	7.1	May 13, 2036	5.79
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	276105.65	0.02	US209111EU37	8.51	Apr 01, 2038	6.75
KINDER MORGAN INC	Corporates	Fixed Income	276133.87	0.02	US49456BAJ08	11.68	Feb 15, 2046	5.05
PECO ENERGY CO	Corporates	Fixed Income	275675.7	0.02	US693304AS60	12.04	Oct 01, 2044	4.15
TSMC ARIZONA CORP	Corporates	Fixed Income	275693.94	0.02	US872898AJ06	14.5	Apr 22, 2052	4.5
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	275503.77	0.02	US45866FAL85	14.62	Jun 15, 2050	3.0
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	275415.9	0.02	US45687AAG76	10.71	Jun 15, 2043	5.75
DEVON ENERGY CORP	Corporates	Fixed Income	275466.89	0.02	US25179MAL72	9.9	Jul 15, 2041	5.6
HSBC HOLDINGS PLC	Corporates	Fixed Income	275204.83	0.02	US404280EC98	6.13	Nov 13, 2034	7.4
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	274818.65	0.02	US438516CZ71	5.19	Feb 01, 2032	4.75
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	274820.71	0.02	US60687YCP25	2.28	May 27, 2029	5.67
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	274608.31	0.02	US29364WBC10	13.51	Apr 01, 2050	4.2
PARAMOUNT GLOBAL	Corporates	Fixed Income	274665.33	0.02	US92556HAB33	4.37	Jan 15, 2031	4.95
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	274695.45	0.02	US341081FQ54	13.23	Mar 01, 2048	3.95
INTEL CORPORATION	Corporates	Fixed Income	274080.4	0.02	US458140CE86	1.98	Feb 10, 2028	4.88
CENTENE CORPORATION	Corporates	Fixed Income	274094.08	0.02	US15135BAV36	3.76	Feb 15, 2030	3.38
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	274196.01	0.02	US161175CC60	13.72	Dec 01, 2061	4.4
COMCAST CORPORATION	Corporates	Fixed Income	273852.62	0.02	US20030NAK72	7.43	Nov 15, 2035	6.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	273669.05	0.02	US24422EXP95	6.74	Apr 11, 2034	5.1
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	273388.94	0.02	US03027XCF50	6.28	Nov 15, 2033	5.9
KROGER CO	Corporates	Fixed Income	273397.14	0.02	US501044DX60	14.62	Sep 15, 2064	5.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	273220.11	0.02	US15189XAM02	11.53	Aug 01, 2042	3.55
HSBC HOLDINGS PLC	Corporates	Fixed Income	272600.2	0.02	US404280EL97	6.97	Nov 18, 2035	5.87
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	272278.02	0.02	US059165EK25	13.09	Sep 15, 2048	4.25
CIGNA GROUP	Corporates	Fixed Income	272145.46	0.02	US125523CF53	11.95	Jul 15, 2046	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	272157.4	0.02	US842400EB53	2.96	Apr 01, 2029	6.65
CENCORA INC	Corporates	Fixed Income	272208.96	0.02	US03073EAN58	12.03	Mar 01, 2045	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	271508.38	0.02	US06406RCJ41	7.14	Jun 06, 2036	5.32
HSBC HOLDINGS PLC	Corporates	Fixed Income	271593.22	0.02	US404280DC08	5.38	Mar 29, 2033	4.76
PEPSICO INC	Corporates	Fixed Income	271362.07	0.02	US713448DD75	12.44	Apr 14, 2046	4.45
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	271295.8	0.02	US571903BE27	3.9	Jun 15, 2030	4.63
INTEL CORPORATION	Corporates	Fixed Income	270915.58	0.02	US458140BZ25	3.3	Aug 05, 2029	4.0
COMCAST CORPORATION	Corporates	Fixed Income	270688.5	0.02	US20030NAV38	8.09	Aug 15, 2037	6.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	270695.61	0.02	US46647PFC59	7.32	Jul 23, 2036	5.58
SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	270429.97	0.02	US83272GAF81	13.41	Apr 03, 2054	5.78
SHELL FINANCE US INC	Corporates	Fixed Income	270163.43	0.02	US822905AA35	12.21	May 11, 2045	4.38
ELEVANCE HEALTH INC	Corporates	Fixed Income	269761.92	0.02	US036752AZ60	6.61	Jun 15, 2034	5.38
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	269627.09	0.02	US025816DN68	4.15	Oct 30, 2031	6.49
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	269459.06	0.02	US110122DS47	15.59	Nov 13, 2050	2.55
MICROSOFT CORPORATION	Corporates	Fixed Income	269032.97	0.02	US594918CA09	12.88	Feb 06, 2047	4.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	269054.62	0.02	US46647PAK21	12.37	Jul 24, 2048	4.03
TOLEDO EDISON CO (THE)	Corporates	Fixed Income	268265.24	0.02	US889175BD66	8.29	May 15, 2037	6.15
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	268312.41	0.02	US136375CV26	13.02	Jan 20, 2049	4.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	268328.29	0.02	US74456QBZ81	13.7	May 01, 2049	3.85
CITIGROUP INC	Corporates	Fixed Income	268332.4	0.02	US172967NU15	5.41	May 24, 2033	4.91
BLOCK FINANCIAL LLC	Corporates	Fixed Income	268159.01	0.02	US093662AH70	4.16	Aug 15, 2030	3.88
CVS HEALTH CORP	Corporates	Fixed Income	267900.55	0.02	US126650CD09	10.79	Dec 05, 2043	5.3
SHELL FINANCE US INC	Corporates	Fixed Income	267712.0	0.02	US822905AG05	14.5	Apr 06, 2050	3.25
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	267438.88	0.02	US655844BX50	13.19	Nov 01, 2047	3.94
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	267174.96	0.02	US29379VBC63	11.51	Feb 15, 2045	5.1
NUCOR CORP	Corporates	Fixed Income	266949.23	0.02	US670346AH87	8.53	Dec 01, 2037	6.4
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	267026.1	0.02	US50076QAN60	9.2	Feb 09, 2040	6.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	266708.4	0.02	US28622HAB78	5.91	Feb 15, 2033	4.75
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	266553.53	0.02	US01609WAV46	12.83	Dec 06, 2047	4.2
TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	266554.31	0.02	US875127BL56	13.41	Jul 15, 2052	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	266444.74	0.02	US65339KCB44	1.23	Mar 15, 2082	3.8
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	266455.93	0.02	US879360AD71	2.23	Apr 01, 2028	2.25
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	266329.91	0.02	US970648AN13	13.16	Mar 05, 2054	5.9
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	266095.85	0.02	US911312BQ83	13.28	Mar 15, 2049	4.25
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	266106.07	0.02	US89115A2M37	1.95	Jan 10, 2028	5.16
TARGET CORPORATION	Corporates	Fixed Income	265802.34	0.02	US87612EBP07	5.68	Sep 15, 2032	4.5
BANK OF AMERICA CORP	Corporates	Fixed Income	265836.03	0.02	US06051GHV41	3.32	Jul 23, 2030	3.19
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	265742.11	0.02	US06051GHX07	3.59	Oct 22, 2030	2.88
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	265525.35	0.02	US50249AAK97	14.59	Oct 01, 2060	3.8
VICI PROPERTIES LP	Corporates	Fixed Income	265593.51	0.02	US925650AC72	3.66	Feb 15, 2030	4.95
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	265434.39	0.02	US059165ET34	7.35	Jun 01, 2035	5.45
WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	265230.86	0.02	US93884PDY34	13.79	Sep 15, 2049	3.65
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	265342.42	0.02	US91324PEH10	3.13	May 15, 2029	4.0
ONEOK INC	Corporates	Fixed Income	264852.26	0.02	US682680AY93	3.42	Sep 01, 2029	3.4
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	264578.2	0.02	US56501RAD89	11.83	Mar 04, 2046	5.38
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	264334.71	0.02	US582839AF31	9.5	Nov 01, 2039	5.9
SOUTHERN COPPER CORP	Corporates	Fixed Income	264248.96	0.02	US84265VAJ44	11.34	Apr 23, 2045	5.88
BHP BILLITON FINANCE (USA) LTD	Corporates	Fixed Income	264294.67	0.02	US055451AR98	11.09	Feb 24, 2042	4.13
CRH AMERICA FINANCE INC	Corporates	Fixed Income	264169.07	0.02	US12636YAJ10	7.82	Feb 09, 2036	5.0
WELLTOWER OP LLC	Corporates	Fixed Income	264175.14	0.02	US95040QAM69	4.99	Jun 01, 2031	2.8
HOME DEPOT INC	Corporates	Fixed Income	264182.67	0.02	US437076AU64	9.93	Sep 15, 2040	5.4
AMGEN INC	Corporates	Fixed Income	263966.11	0.02	US031162DC10	15.11	Jan 15, 2052	3.0
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	264014.17	0.02	US071813CS61	5.54	Feb 01, 2032	2.54
TYSON FOODS INC	Corporates	Fixed Income	262765.08	0.02	US902494BH59	12.52	Sep 28, 2048	5.1
AT&T INC	Corporates	Fixed Income	262780.17	0.02	US00206RDJ86	12.63	Mar 09, 2048	4.5
WELLTOWER OP LLC	Corporates	Fixed Income	262544.08	0.02	US42217KAX46	9.66	Mar 15, 2041	6.5
AT&T INC	Corporates	Fixed Income	262550.48	0.02	US04650NAB01	9.88	Sep 01, 2040	5.35
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	262254.98	0.02	US303901BY72	13.11	May 20, 2055	6.5
APPLE INC	Corporates	Fixed Income	262315.82	0.02	US037833EL06	17.3	Aug 05, 2061	2.85
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	261846.84	0.02	US579780AS64	4.84	Feb 15, 2031	1.85
NXP BV	Corporates	Fixed Income	261891.68	0.02	US62954HAJ77	5.56	Feb 15, 2032	2.65
LOWES COMPANIES INC	Corporates	Fixed Income	261934.14	0.02	US548661DN40	12.78	Apr 15, 2046	3.7
COCA-COLA CO	Corporates	Fixed Income	261960.78	0.02	US191216CY47	17.57	Jun 01, 2060	2.75
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	261796.31	0.02	US693475CD50	3.92	May 13, 2031	4.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	261811.38	0.02	US94973VBB27	11.01	Jan 15, 2043	4.65
LOWES COMPANIES INC	Corporates	Fixed Income	261533.42	0.02	US548661DU82	3.82	Apr 15, 2030	4.5
RELX CAPITAL INC	Corporates	Fixed Income	261244.71	0.02	US74949LAG77	7.22	Mar 27, 2035	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	260745.68	0.02	US37045XED49	5.53	Jan 09, 2033	6.4
OVINTIV INC	Corporates	Fixed Income	260427.71	0.02	US292505AG96	8.28	Feb 01, 2038	6.5
AMGEN INC	Corporates	Fixed Income	260540.3	0.02	US031162BK53	10.52	Nov 15, 2041	5.15
HOME DEPOT INC	Corporates	Fixed Income	260303.26	0.02	US437076BS00	12.9	Jun 15, 2047	3.9
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	260278.05	0.02	US78016FZS63	1.57	Aug 03, 2027	4.24
FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	259956.52	0.02	US337158AJ88	3.76	May 01, 2030	5.75
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	259783.65	0.02	US025816EK11	5.45	Jul 20, 2033	4.92
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	259880.17	0.02	US38141GZU11	1.59	Aug 23, 2028	4.48
AHOLD FINANCE USA LLC	Corporates	Fixed Income	259687.67	0.02	US008685AB51	3.04	May 01, 2029	6.88
CORNING INC	Corporates	Fixed Income	259751.01	0.02	US219350BF12	15.01	Nov 15, 2057	4.38
CARDINAL HEALTH INC	Corporates	Fixed Income	259615.54	0.02	US14149YBD94	11.76	Sep 15, 2045	4.9
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	259303.29	0.02	US01609WAZ59	14.77	Feb 09, 2051	3.15
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	259340.46	0.02	US822582BE14	7.71	May 11, 2035	4.13
CENTENE CORPORATION	Corporates	Fixed Income	259163.48	0.02	US15135BAR24	1.53	Dec 15, 2027	4.25
PARAMOUNT GLOBAL	Corporates	Fixed Income	259208.88	0.02	US92553PAU66	10.21	Sep 01, 2043	5.85
VENTAS REALTY LP	Corporates	Fixed Income	259022.22	0.02	US92277GAV95	4.29	Nov 15, 2030	4.75
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	259032.53	0.02	US37045XDV55	3.01	Apr 06, 2029	4.3
LEAR CORPORATION	Corporates	Fixed Income	259035.57	0.02	US521865AZ81	12.52	May 15, 2049	5.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	258917.55	0.02	US036752AD58	12.85	Dec 01, 2047	4.38
BOSTON PROPERTIES LP	Corporates	Fixed Income	258829.55	0.02	US10112RBE36	5.69	Apr 01, 2032	2.55
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	258490.3	0.02	US84756NAE94	10.62	Sep 25, 2043	5.95
NOMURA HOLDINGS INC	Corporates	Fixed Income	258238.64	0.02	US65535HBH12	1.95	Jan 18, 2028	5.84
KEURIG DR PEPPER INC	Corporates	Fixed Income	257952.85	0.02	US49271VAR15	13.61	Apr 15, 2052	4.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	258069.61	0.02	US91324PDV13	15.38	Aug 15, 2059	3.88
FEDEX CORP	Corporates	Fixed Income	257705.91	0.02	US31428XBE58	11.83	Nov 15, 2045	4.75
EXELON CORPORATION	Corporates	Fixed Income	257791.79	0.02	US30161NAQ43	7.26	Jun 15, 2035	4.95
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	257554.91	0.02	US69351UBC62	6.57	Feb 15, 2034	4.85
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	257293.81	0.02	US80282KBJ43	2.71	Jan 09, 2030	6.17
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	257365.5	0.02	US161175BV50	13.36	Apr 01, 2051	3.7
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	257383.11	0.02	US775109BB60	11.17	Mar 15, 2044	5.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	256905.26	0.02	US38148LAF31	11.75	May 22, 2045	5.15
WASTE CONNECTIONS INC	Corporates	Fixed Income	256930.0	0.02	US94106BAD38	15.21	Jan 15, 2052	2.95
UBS AG (STAMFORD BRANCH)	Corporates	Fixed Income	256892.76	0.02	US90261AAD46	1.06	Jan 10, 2028	4.86
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	256631.48	0.02	US06051GKD06	5.28	Oct 20, 2032	2.57
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	256477.2	0.02	US883556BY71	12.97	Aug 15, 2047	4.1
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	256478.43	0.02	US02364WBG96	13.26	Apr 22, 2049	4.38
CIGNA GROUP	Corporates	Fixed Income	256258.42	0.02	US125523BK57	13.12	Oct 15, 2047	3.88
EQUINIX INC	Corporates	Fixed Income	256152.07	0.02	US29444UBU97	5.49	Apr 15, 2032	3.9
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	256234.87	0.02	US84756NAG43	11.82	Mar 15, 2045	4.5
NXP BV	Corporates	Fixed Income	255958.98	0.02	US62954HBE71	1.38	Jun 01, 2027	4.4
RIO TINTO ALCAN INC	Corporates	Fixed Income	255622.6	0.02	US013716AU93	6.25	Dec 15, 2033	6.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	255629.38	0.02	US94973VAY39	10.97	May 15, 2042	4.63
PNC BANK NA (FXD) MTN	Corporates	Fixed Income	255629.82	0.02	US69353RFZ64	1.54	Jul 21, 2028	4.43
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	255730.48	0.02	US606822BX18	5.07	Jul 20, 2032	2.31
CUMMINS INC	Corporates	Fixed Income	255498.76	0.02	US231021BA37	7.33	May 09, 2035	5.3
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	255558.61	0.02	US828807CE50	9.15	Feb 01, 2040	6.75
AETNA INC	Corporates	Fixed Income	255593.3	0.02	US00817YAF51	7.49	Jun 15, 2036	6.63
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	255595.8	0.02	US29379VBR33	1.87	Feb 15, 2078	5.38
DELL INC	Corporates	Fixed Income	255418.65	0.02	US24702RAF82	8.52	Apr 15, 2038	6.5
STARBUCKS CORPORATION	Corporates	Fixed Income	255157.27	0.02	US855244AS84	12.99	Nov 15, 2048	4.5
PARAMOUNT GLOBAL	Corporates	Fixed Income	254961.83	0.02	US925524AX89	7.44	Apr 30, 2036	6.88
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	254833.17	0.02	US23291KAJ43	10.63	Nov 15, 2039	3.25
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	254738.63	0.02	US45866FAX24	13.43	Jun 15, 2052	4.95
LASMO USA INC	Corporates	Fixed Income	254786.54	0.02	US51808BAE20	1.82	Nov 15, 2027	7.3
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	254561.54	0.02	US808513CH62	6.0	Aug 24, 2034	6.14
BANK OF AMERICA CORP	Corporates	Fixed Income	254569.46	0.02	US06051GJP54	4.77	Mar 11, 2032	2.65
T-MOBILE USA INC	Corporates	Fixed Income	254608.73	0.02	US87264AAX37	10.15	Apr 15, 2040	4.38
CITIGROUP INC	Corporates	Fixed Income	254617.98	0.02	US172967MM08	9.48	Mar 26, 2041	5.32
WASTE MANAGEMENT INC	Corporates	Fixed Income	254523.15	0.02	US94106LBM00	15.76	Nov 15, 2050	2.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	254221.35	0.02	US404280CV97	2.56	Aug 17, 2029	2.21
ELEVANCE HEALTH INC	Corporates	Fixed Income	253941.9	0.02	US036752BD40	7.12	Feb 15, 2035	5.2
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	253899.9	0.02	US06051GJL41	4.54	Oct 24, 2031	1.92
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	253732.32	0.02	US110122AU20	11.8	Aug 01, 2042	3.25
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	253776.63	0.02	US202795JS00	14.64	Mar 01, 2050	3.0
WEYERHAEUSER COMPANY	Corporates	Fixed Income	253576.11	0.02	US962166BX19	3.55	Nov 15, 2029	4.0
INTEL CORPORATION	Corporates	Fixed Income	253259.04	0.02	US458140BU38	5.23	Aug 12, 2031	2.0
LOWES COMPANIES INC	Corporates	Fixed Income	253028.41	0.02	US548661CX31	10.84	Apr 15, 2042	4.65
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	252524.94	0.02	US72650RAR30	7.79	Jan 15, 2037	6.65
WEYERHAEUSER COMPANY	Corporates	Fixed Income	252584.4	0.02	US962166BY91	3.88	Apr 15, 2030	4.0
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	252280.44	0.02	US136375BL52	6.65	Aug 01, 2034	6.25
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	252329.92	0.02	US37045XFA90	6.8	Sep 06, 2034	5.45
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	252097.09	0.02	US05946KAN19	6.06	Nov 15, 2034	7.88
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	252124.05	0.02	US50076QAR74	8.67	Jan 26, 2039	6.88
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	252172.74	0.02	US03836WAC73	13.18	May 01, 2049	4.28
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	252211.57	0.02	US02364WAJ45	6.98	Mar 01, 2035	6.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	252062.07	0.02	US25160PAG28	5.09	Jan 07, 2033	3.74
INTERNATIONAL PAPER CO	Corporates	Fixed Income	252084.84	0.02	US460146CM37	7.5	Sep 15, 2035	5.0
HCA INC	Corporates	Fixed Income	251774.71	0.02	US404119CR82	13.06	Jun 01, 2053	5.9
WW GRAINGER INC	Corporates	Fixed Income	251784.17	0.02	US384802AC87	12.98	May 15, 2046	3.75
CRH AMERICA FINANCE INC	Corporates	Fixed Income	251604.96	0.02	US12636YAH53	4.55	Feb 09, 2031	4.4
METLIFE INC	Corporates	Fixed Income	251464.29	0.02	US59156RBG20	11.43	Nov 13, 2043	4.88
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	251479.92	0.02	US693475BS39	6.02	Aug 18, 2034	5.94
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	251373.32	0.02	US571748BD35	13.0	Mar 01, 2048	4.2
AMGEN INC	Corporates	Fixed Income	251306.14	0.02	US031162DG24	15.18	Feb 22, 2062	4.4
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	251101.69	0.02	US74432QAQ82	8.02	Dec 14, 2036	5.7
AT&T INC	Corporates	Fixed Income	250890.42	0.02	US00206RKE17	14.48	Feb 01, 2052	3.3
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	250753.55	0.02	US86964WAK80	5.38	Jan 15, 2032	3.13
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	250764.06	0.02	US89153VAT61	3.75	Jan 10, 2030	2.83
BANCO SANTANDER SA	Corporates	Fixed Income	250495.76	0.02	US05964HAF29	2.09	Feb 23, 2028	3.8
AIR LEASE CORPORATION	Corporates	Fixed Income	250299.44	0.02	US00912XAV64	1.21	Apr 01, 2027	3.63
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	250224.38	0.02	US91324PEF53	14.79	May 15, 2051	3.25
META PLATFORMS INC	Corporates	Fixed Income	250029.88	0.02	US30303M8J41	13.8	Aug 15, 2052	4.45
NISOURCE INC	Corporates	Fixed Income	249899.61	0.02	US65473PAP09	6.0	Jun 30, 2033	5.4
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	249933.71	0.02	US10373QBP46	15.27	Jun 04, 2051	2.94
ASTRAZENECA PLC	Corporates	Fixed Income	249803.44	0.02	US046353AG32	11.48	Sep 18, 2042	4.0
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	249879.03	0.02	US084664DA63	5.59	Mar 15, 2032	2.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	249691.41	0.02	US036752BL65	13.57	Sep 15, 2055	5.7
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	249736.3	0.02	US89152UAH59	2.67	Oct 11, 2028	3.88
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	249537.13	0.02	US084664CQ25	13.19	Aug 15, 2048	4.2
AIR LEASE CORPORATION	Corporates	Fixed Income	249543.7	0.02	US00912XAY04	1.9	Dec 01, 2027	3.63
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	249565.64	0.02	US693475BE43	5.45	Jun 06, 2033	4.63
HCA INC	Corporates	Fixed Income	249312.79	0.02	US404119BW86	2.49	Feb 01, 2029	5.88
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	249154.25	0.02	US345397B363	4.4	Nov 13, 2030	4.0
HOME DEPOT INC	Corporates	Fixed Income	248722.18	0.02	US437076CB65	4.02	Apr 15, 2030	2.7
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	248817.74	0.02	US94974BGU89	12.11	Dec 07, 2046	4.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	248665.78	0.02	US38141GXA74	8.97	Apr 23, 2039	4.41
FREEPORT-MCMORAN INC	Corporates	Fixed Income	248684.62	0.02	US35671DBJ37	6.94	Nov 14, 2034	5.4
WALT DISNEY CO	Corporates	Fixed Income	248397.9	0.02	US254687ET97	11.13	Oct 01, 2043	5.4
TIME WARNER CABLE LLC	Corporates	Fixed Income	248286.76	0.02	US88732JAY47	9.52	Nov 15, 2040	5.88
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	247709.79	0.02	US06051GKW86	1.51	Jul 22, 2028	4.95
BANCO SANTANDER SA	Corporates	Fixed Income	247603.68	0.02	US05971KAL35	5.14	Nov 22, 2032	3.23
EQT CORP	Corporates	Fixed Income	247653.29	0.02	US26884LAL36	2.57	Jan 15, 2029	5.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	247288.55	0.02	US969457CS75	7.51	Sep 30, 2035	5.3
REPUBLIC SERVICES INC	Corporates	Fixed Income	247320.19	0.02	US760759AW04	14.7	Mar 01, 2050	3.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	247152.23	0.02	US015271AG44	3.21	Jul 30, 2029	4.5
CSX CORP	Corporates	Fixed Income	247174.13	0.02	US126408HM81	2.9	Mar 15, 2029	4.25
INTEL CORPORATION	Corporates	Fixed Income	246825.31	0.02	US458140BJ82	14.17	Nov 15, 2049	3.25
MORGAN STANLEY MTN	Corporates	Fixed Income	246688.02	0.02	US61748UAF93	6.88	Jan 18, 2036	5.59
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	246478.45	0.02	US60687YDG17	6.55	Jul 10, 2035	5.59
CROWN CASTLE INC	Corporates	Fixed Income	246291.23	0.02	US22822VAT89	4.7	Jan 15, 2031	2.25
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	246359.58	0.02	US579780AP26	12.73	Aug 15, 2047	4.2
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	246131.99	0.02	US29670GAG73	13.26	May 01, 2052	5.3
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	245942.52	0.02	US502431AV15	13.62	Aug 15, 2054	5.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	245957.57	0.02	US161175BC79	12.04	Oct 23, 2055	6.83
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	245522.45	0.02	US91324PFC14	13.65	Apr 15, 2054	5.38
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	245342.73	0.02	US110122DW58	14.47	Mar 15, 2052	3.7
CVS HEALTH CORP	Corporates	Fixed Income	245449.45	0.02	US126650BR04	9.2	Sep 15, 2039	6.13
ONEOK INC	Corporates	Fixed Income	245202.84	0.02	US682680BJ18	2.61	Nov 01, 2028	5.65
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	245239.81	0.02	US21684AAB26	11.03	Dec 01, 2043	5.75
GLP CAPITAL LP	Corporates	Fixed Income	245011.78	0.02	US361841AL38	2.69	Jan 15, 2029	5.3
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	244785.28	0.02	US110122DL93	12.71	Feb 20, 2048	4.55
UNION PACIFIC CORPORATION	Corporates	Fixed Income	244605.64	0.02	US907818FG88	15.68	Mar 20, 2060	3.84
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	244616.66	0.02	US92343VFV18	16.7	Nov 20, 2060	3.0
MASTERCARD INC	Corporates	Fixed Income	244497.87	0.02	US57636QBC78	7.22	Jan 15, 2035	4.55
HOME DEPOT INC	Corporates	Fixed Income	244186.7	0.02	US437076AV48	9.93	Apr 01, 2041	5.95
CATERPILLAR INC	Corporates	Fixed Income	243926.46	0.02	US149123BS95	10.48	May 27, 2041	5.2
NOMURA HOLDINGS INC	Corporates	Fixed Income	243851.16	0.02	US65535HBV06	6.64	Jul 03, 2034	5.78
NUCOR CORP	Corporates	Fixed Income	243886.78	0.02	US670346AN55	10.98	Aug 01, 2043	5.2
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	243682.56	0.02	US58013MFK53	13.85	Sep 01, 2049	3.63
HSBC HOLDINGS PLC	Corporates	Fixed Income	243257.98	0.02	US404280CK33	4.31	Aug 18, 2031	2.36
TSMC ARIZONA CORP	Corporates	Fixed Income	243270.13	0.02	US872898AE19	15.5	Oct 25, 2051	3.25
JOHNSON & JOHNSON	Corporates	Fixed Income	243305.1	0.02	US478160AT19	8.85	Jul 15, 2038	5.85
SEMPRA	Corporates	Fixed Income	243362.81	0.02	US816851BM02	1.21	Apr 01, 2052	4.13
HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	243158.53	0.02	US404280EW52	3.89	May 13, 2031	5.24
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	243030.21	0.02	US681936BL34	3.47	Oct 01, 2029	3.63
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	242932.66	0.02	US91324PDS83	3.44	Aug 15, 2029	2.88
ESSEX PORTFOLIO LP	Corporates	Fixed Income	242681.17	0.02	US29717PAV94	5.63	Mar 15, 2032	2.65
MPLX LP	Corporates	Fixed Income	242344.0	0.02	US55336VAM28	9.1	Apr 15, 2038	4.5
NXP BV	Corporates	Fixed Income	242188.56	0.02	US62954HBH03	7.41	Aug 19, 2035	5.25
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	242204.9	0.02	US80281LAP04	4.81	Mar 15, 2032	2.9
COCA-COLA CO	Corporates	Fixed Income	242003.9	0.02	US191216DC18	15.83	Mar 15, 2051	2.5
HUMANA INC	Corporates	Fixed Income	242050.43	0.02	US444859BK72	3.39	Aug 15, 2029	3.13
CROWN CASTLE INC	Corporates	Fixed Income	242053.73	0.02	US22822VAH42	1.59	Sep 01, 2027	3.65
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	241852.43	0.02	US754730AF69	11.96	Jul 15, 2046	4.95
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	241799.46	0.02	US539439AX74	2.05	Mar 06, 2029	5.87
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	241810.41	0.02	US29250RAX44	10.75	Oct 15, 2045	7.38
PROLOGIS LP	Corporates	Fixed Income	241685.96	0.02	US74340XBT72	5.86	Jan 15, 2033	4.63
US BANCORP MTN	Corporates	Fixed Income	241443.13	0.02	US91159HJK77	2.0	Feb 01, 2029	4.65
HSBC HOLDINGS PLC	Corporates	Fixed Income	241454.86	0.02	US404280DM89	8.23	Sep 15, 2037	6.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	241358.13	0.02	US202795KB55	13.75	Jun 01, 2055	5.95
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	241367.88	0.02	US03512TAE10	4.3	Oct 01, 2030	3.75
DOW CHEMICAL CO	Corporates	Fixed Income	240666.41	0.02	US260543DG52	5.71	Mar 15, 2033	6.3
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	240732.97	0.02	US341081FX06	14.46	Oct 01, 2049	3.15
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	240392.82	0.02	US674599DL68	10.88	Mar 15, 2046	6.6
IDEX CORPORATION	Corporates	Fixed Income	240416.27	0.02	US45167RAH75	4.98	Jun 15, 2031	2.63
SOUTHERN PERU COPPER	Corporates	Fixed Income	240277.2	0.02	US84265VAA35	6.95	Jul 27, 2035	7.5
ING GROEP NV	Corporates	Fixed Income	240382.6	0.02	US456837AQ60	3.09	Apr 09, 2029	4.05
FOX CORP	Corporates	Fixed Income	240035.41	0.02	US35137LAJ44	9.03	Jan 25, 2039	5.48
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	240084.83	0.02	US026874DP97	13.34	Jun 30, 2050	4.38
LOWES COMPANIES INC	Corporates	Fixed Income	240096.96	0.02	US548661DY05	4.57	Oct 15, 2030	1.7
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	239794.15	0.02	US161175BY99	14.14	Apr 01, 2061	3.85
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	239854.09	0.02	US882508CB86	5.96	Mar 14, 2033	4.9
CONOCOPHILLIPS CO	Corporates	Fixed Income	239486.27	0.02	US20826FBN50	14.63	Jan 15, 2065	5.65
INTEL CORPORATION	Corporates	Fixed Income	239419.72	0.02	US458140BR09	3.84	Mar 25, 2030	3.9
EBAY INC	Corporates	Fixed Income	239442.5	0.02	US278642AF09	11.13	Jul 15, 2042	4.0
LEGGETT & PLATT INC	Corporates	Fixed Income	239227.13	0.02	US524660AZ09	2.93	Mar 15, 2029	4.4
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	239250.83	0.02	US620076BL24	1.93	Feb 23, 2028	4.6
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	239128.92	0.02	US025816DZ98	6.94	Jan 30, 2036	5.44
MORGAN STANLEY MTN	Corporates	Fixed Income	238824.29	0.02	US6174468L62	3.79	Jan 22, 2031	2.7
COCA-COLA CO	Corporates	Fixed Income	238664.81	0.02	US191216DY38	6.95	Aug 14, 2034	4.65
METLIFE INC	Corporates	Fixed Income	238678.61	0.02	US59156RBN70	12.23	Mar 01, 2045	4.05
ORACLE CORPORATION	Corporates	Fixed Income	238468.01	0.02	US68389XCP87	5.86	Feb 06, 2033	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	238564.22	0.02	US86562MDU18	7.02	Jan 15, 2035	5.63
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	238309.55	0.02	US14040HCS22	1.36	May 10, 2028	4.93
MICROSOFT CORPORATION	Corporates	Fixed Income	238393.84	0.02	US594918CC64	15.72	Jun 01, 2050	2.52
CSX CORP	Corporates	Fixed Income	237858.14	0.02	US126408HK26	12.92	Mar 01, 2048	4.3
ONEOK INC	Corporates	Fixed Income	237896.27	0.02	US682680BS17	4.1	Jun 01, 2030	3.25
INTEL CORPORATION	Corporates	Fixed Income	237683.2	0.02	US458140BW93	14.71	Aug 12, 2051	3.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	237762.83	0.02	US03523TBJ60	8.98	Nov 15, 2039	8.0
CMS ENERGY CORPORATION	Corporates	Fixed Income	237567.53	0.02	US125896BY50	6.96	Jun 01, 2055	6.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	237055.1	0.02	US842400GK35	12.76	Mar 01, 2048	4.13
HCA INC	Corporates	Fixed Income	237102.4	0.02	US404119CU12	6.53	Apr 01, 2034	5.6
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	236892.14	0.02	US775109BG57	12.67	Feb 15, 2048	4.3
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	236835.28	0.02	US74460DAJ81	5.43	Nov 09, 2031	2.25
BANK OF MONTREAL MTN	Corporates	Fixed Income	236659.15	0.02	US06368LGV27	1.94	Feb 01, 2028	5.2
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	236604.9	0.02	US744320BJ04	5.06	Mar 01, 2052	5.13
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	236307.65	0.02	US74432QBN43	9.34	Jun 21, 2040	6.63
CROWN CASTLE INC	Corporates	Fixed Income	236347.41	0.02	US22822VBE02	6.4	Mar 01, 2034	5.8
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	235924.67	0.02	US822582CE05	14.55	Nov 07, 2049	3.13
KINDER MORGAN INC	Corporates	Fixed Income	235759.22	0.02	US49456BBA89	13.06	Aug 01, 2054	5.95
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	235814.83	0.02	US60687YAT64	2.55	Sep 11, 2029	4.25
COMCAST CORPORATION	Corporates	Fixed Income	235627.73	0.02	US20030NCZ24	13.79	Feb 01, 2050	3.45
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	235469.79	0.02	US44107TAY29	3.64	Dec 15, 2029	3.38
CIGNA GROUP	Corporates	Fixed Income	235534.54	0.02	US125523CQ19	14.43	Mar 15, 2051	3.4
TARGA RESOURCES CORP	Corporates	Fixed Income	235427.31	0.02	US87612GAQ47	7.57	Feb 15, 2036	5.65
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	235258.6	0.02	US737679DB35	8.46	Nov 15, 2037	6.5
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	235281.25	0.02	US12189LBE02	14.08	Feb 15, 2050	3.55
ORACLE CORPORATION	Corporates	Fixed Income	235298.25	0.02	US68389XDB82	12.54	Aug 03, 2055	6.0
HUMANA INC	Corporates	Fixed Income	235102.48	0.02	US444859BV38	5.75	Mar 01, 2033	5.88
NEWMONT CORPORATION	Corporates	Fixed Income	234929.17	0.02	US651639AZ99	5.88	Jul 15, 2032	2.6
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	235012.58	0.02	US25245BAC19	4.01	Aug 15, 2030	5.13
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	234703.08	0.02	US01609WAU62	9.03	Dec 06, 2037	4.0
KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	234555.68	0.02	US24668PAE79	9.88	Oct 01, 2040	5.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	234637.96	0.02	US15189XAS71	13.2	Mar 01, 2048	3.95
EXELON CORPORATION	Corporates	Fixed Income	234203.73	0.02	US30161NBL47	13.19	Mar 15, 2053	5.6
STRYKER CORPORATION	Corporates	Fixed Income	234048.69	0.02	US863667AJ04	12.21	Mar 15, 2046	4.63
SEMPRA	Corporates	Fixed Income	234128.32	0.02	US816851BG34	1.96	Feb 01, 2028	3.4
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	233719.56	0.02	US91324PDQ28	12.84	Dec 15, 2048	4.45
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	233723.78	0.02	US209111FY40	13.81	Apr 01, 2050	3.95
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	233576.33	0.02	US674599ED34	3.76	Sep 01, 2030	6.63
QUALCOMM INCORPORATED	Corporates	Fixed Income	233436.82	0.02	US747525AV54	12.84	May 20, 2047	4.3
CONOCOPHILLIPS CO	Corporates	Fixed Income	233311.35	0.02	US20826FAC05	12.03	Nov 15, 2044	4.3
SYNCHRONY FINANCIAL	Corporates	Fixed Income	233053.77	0.02	US87165BAV53	3.19	Aug 02, 2030	5.93
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	232953.95	0.02	US025816BF52	11.61	Dec 03, 2042	4.05
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	232501.37	0.02	US828807DF17	3.52	Sep 13, 2029	2.45
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	232520.03	0.02	US039482AC84	15.54	Sep 15, 2051	2.7
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	232355.45	0.02	US842434CS98	13.0	Jan 15, 2049	4.3
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	232405.54	0.02	US53944YAU73	5.48	Aug 11, 2033	4.98
GENERAL MOTORS CO	Corporates	Fixed Income	232431.47	0.02	US37045VAT70	11.97	Apr 01, 2049	5.95
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	232250.5	0.02	US767201AL06	10.17	Nov 02, 2040	5.2
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	232116.72	0.02	US03027XCN84	3.77	Mar 15, 2030	4.9
LOWES COMPANIES INC	Corporates	Fixed Income	232155.93	0.02	US548661DZ79	14.78	Oct 15, 2050	3.0
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	232030.82	0.02	US13645RAX26	14.7	Sep 15, 2115	6.13
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	231859.4	0.02	US582839AG14	11.72	Jun 01, 2044	4.6
COCA-COLA CO	Corporates	Fixed Income	231775.17	0.02	US191216DZ03	14.01	Jan 14, 2055	5.2
DOW CHEMICAL CO	Corporates	Fixed Income	231655.86	0.02	US260543CR27	11.98	Nov 30, 2048	5.55
AT&T INC	Corporates	Fixed Income	231507.29	0.02	US00206RFU14	12.64	Feb 15, 2050	5.15
AIR LEASE CORPORATION	Corporates	Fixed Income	230902.92	0.02	US00912XBF06	2.51	Oct 01, 2028	4.63
BIOGEN INC	Corporates	Fixed Income	230923.8	0.02	US09062XAG88	14.45	May 01, 2050	3.15
IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	230782.8	0.02	US449276AG99	13.5	Feb 05, 2054	5.3
JOHNSON & JOHNSON	Corporates	Fixed Income	230884.65	0.02	US478160AN49	8.43	Aug 15, 2037	5.95
APPLE INC	Corporates	Fixed Income	230662.39	0.02	US037833EF38	15.52	Feb 08, 2051	2.65
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	230422.23	0.02	US341081ET03	7.53	Jun 01, 2035	4.95
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	230453.66	0.02	US38141GYN86	5.27	Oct 21, 2032	2.65
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	230461.69	0.02	US842434CT71	13.57	Feb 15, 2050	3.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	230470.84	0.02	US46647PEW23	6.93	Jan 24, 2036	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	230296.59	0.02	US209111EH26	7.2	Mar 01, 2035	5.3
CITIGROUP INC	Corporates	Fixed Income	230341.63	0.02	US172967KU42	2.45	Jul 25, 2028	4.13
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	230344.25	0.02	US16411QAN16	5.15	Jan 31, 2032	3.25
LOWES COMPANIES INC	Corporates	Fixed Income	230106.03	0.02	US548661DJ38	12.07	Sep 15, 2045	4.38
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	229856.66	0.02	US37045XCY04	4.04	Jun 21, 2030	3.6
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	229770.02	0.02	US142339AJ92	3.89	Mar 01, 2030	2.75
PROCTER & GAMBLE CO	Corporates	Fixed Income	229633.8	0.02	US742718GN31	7.56	May 01, 2035	4.6
CROWN CASTLE INC	Corporates	Fixed Income	229659.06	0.02	US22822VAF85	12.35	May 15, 2047	4.75
VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	229696.46	0.02	US91914JAB89	2.0	Mar 15, 2028	4.5
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	229417.61	0.02	US01609WAX02	4.78	Feb 09, 2031	2.13
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	228906.65	0.02	US874060BN56	14.44	Jul 05, 2064	5.8
EDISON INTERNATIONAL	Corporates	Fixed Income	228696.61	0.02	US281020AN70	1.28	Jun 15, 2027	5.75
MASTERCARD INC	Corporates	Fixed Income	228621.74	0.02	US57636QAQ73	13.99	Mar 26, 2050	3.85
HOME DEPOT INC	Corporates	Fixed Income	228044.08	0.02	US437076BP60	15.61	Sep 15, 2056	3.5
LAM RESEARCH CORPORATION	Corporates	Fixed Income	228062.54	0.02	US512807AT55	12.92	Mar 15, 2049	4.88
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	227779.31	0.02	US91324PEK49	13.71	May 15, 2052	4.75
HCA INC	Corporates	Fixed Income	227752.4	0.02	US404119CV94	13.04	Apr 01, 2054	6.0
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	227762.21	0.02	US58013MEF77	8.55	Mar 01, 2038	6.3
INTEL CORPORATION	Corporates	Fixed Income	227493.92	0.02	US458140CL20	6.52	Feb 21, 2034	5.15
EVERSOURCE ENERGY	Corporates	Fixed Income	227253.82	0.02	US30040WAU27	6.08	May 15, 2033	5.13
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	227000.93	0.02	US42824CBZ14	2.56	Sep 15, 2028	4.15
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	227106.72	0.02	US571903BF91	5.95	Oct 15, 2032	3.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	226855.51	0.02	US91324PBE16	8.43	Nov 15, 2037	6.63
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	226691.87	0.02	US89352HAB50	7.66	Mar 15, 2036	5.85
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	226709.6	0.02	US42824CCB37	1.69	Sep 15, 2027	4.05
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	226473.79	0.02	US136375BN19	7.83	Jun 01, 2036	6.2
ABBVIE INC	Corporates	Fixed Income	226547.99	0.02	US00287YBF51	2.63	Nov 14, 2028	4.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	226393.06	0.02	US60687YBQ17	4.99	May 22, 2032	2.17
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	226283.98	0.02	US571748CA86	3.79	Mar 15, 2030	4.65
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	226293.59	0.02	US74432QCC78	2.07	Mar 27, 2028	3.88
COMCAST CORPORATION	Corporates	Fixed Income	226142.32	0.02	US20030NDQ16	16.75	Aug 15, 2062	2.65
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	225881.35	0.02	US38141GA955	6.49	Apr 25, 2035	5.85
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	225673.36	0.02	US74432QCA13	11.73	May 15, 2044	4.6
ABBVIE INC	Corporates	Fixed Income	225348.63	0.02	US00287YEB11	13.81	Mar 15, 2055	5.6
AMGEN INC	Corporates	Fixed Income	225418.8	0.02	US031162CY49	15.78	Sep 01, 2053	2.77
T-MOBILE USA INC	Corporates	Fixed Income	225222.81	0.02	US87264ACW36	12.99	Jan 15, 2053	5.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	224825.38	0.02	US606822CD45	5.37	Jan 19, 2033	2.85
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	224899.04	0.02	US620076BN89	3.07	May 23, 2029	4.6
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	224578.86	0.02	US03027XBK54	14.79	Jan 15, 2051	2.95
NOMURA HOLDINGS INC	Corporates	Fixed Income	224325.91	0.02	US65535HBM07	2.36	Jul 12, 2028	6.07
TOYOTA MOTOR CREDIT CORP	Corporates	Fixed Income	224386.42	0.02	US89236TGU34	3.93	Feb 13, 2030	2.15
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	224242.72	0.02	US025816EM76	7.57	Oct 24, 2036	4.8
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	224090.31	0.02	US438516CF18	5.33	Sep 01, 2031	1.75
WILLIAMS COMPANIES INC	Corporates	Fixed Income	223669.8	0.02	US96949LAE56	12.41	Mar 01, 2048	4.85
DIAGEO CAPITAL PLC	Corporates	Fixed Income	223717.87	0.02	US25243YBN85	6.22	Oct 05, 2033	5.63
ORANGE SA	Corporates	Fixed Income	223605.58	0.02	US35177PAX50	10.32	Jan 13, 2042	5.38
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	223250.64	0.02	US209111FH17	12.59	Jun 15, 2046	3.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	223255.86	0.02	US606822CX09	5.79	Feb 22, 2034	5.44
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	223157.8	0.02	US00914AAS15	5.43	Jan 15, 2032	2.88
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	223050.11	0.02	US655844BH01	10.62	Oct 01, 2041	4.84
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	222871.07	0.02	US29364WBB37	13.06	Sep 01, 2048	4.2
ONEOK INC	Corporates	Fixed Income	222930.63	0.02	US682680BB81	3.9	Mar 15, 2030	3.1
T-MOBILE USA INC	Corporates	Fixed Income	222747.44	0.02	US87264ACX19	14.43	Sep 15, 2062	5.8
COMCAST CORPORATION	Corporates	Fixed Income	222797.38	0.02	US20030NBK63	11.33	Mar 01, 2044	4.75
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	222571.4	0.02	US202795JL56	13.13	Aug 15, 2047	3.75
MERCK & CO INC	Corporates	Fixed Income	222693.44	0.02	US589331AM97	8.17	Nov 15, 2036	5.75
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	222402.57	0.02	US161175CJ14	6.09	Apr 01, 2033	4.4
NEVADA POWER COMPANY	Corporates	Fixed Income	222269.43	0.02	US641423CE69	14.43	Aug 01, 2050	3.13
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	222090.25	0.02	US29379VBN29	1.52	Aug 16, 2077	5.25
CITIGROUP INC	Corporates	Fixed Income	222136.64	0.02	US172967ME81	2.99	Mar 20, 2030	3.98
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	222139.8	0.02	US66989HAH12	11.93	May 06, 2044	4.4
ORANGE SA	Corporates	Fixed Income	221760.05	0.02	US685218AB52	10.94	Feb 06, 2044	5.5
NOMURA HOLDINGS INC	Corporates	Fixed Income	221416.92	0.02	US65535HBK41	5.69	Jan 18, 2033	6.18
NOMURA HOLDINGS INC	Corporates	Fixed Income	221417.15	0.02	US65535HBP38	6.0	Jul 12, 2033	6.09
ELEVANCE HEALTH INC	Corporates	Fixed Income	221423.77	0.02	US036752AY95	3.1	Jun 15, 2029	5.15
NATWEST GROUP PLC	Corporates	Fixed Income	221479.54	0.02	US639057AB46	4.55	Nov 28, 2035	3.03
AMAZON.COM INC	Corporates	Fixed Income	221287.39	0.02	US023135CR56	5.85	Dec 01, 2032	4.7
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	221328.59	0.02	US020002AU59	8.09	May 15, 2067	6.5
MICROSOFT CORPORATION	Corporates	Fixed Income	221207.34	0.02	US594918AM64	10.25	Feb 08, 2041	5.3
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	221225.38	0.02	US06051GJZ37	2.39	Jun 14, 2029	2.09
WILLIAMS COMPANIES INC	Corporates	Fixed Income	221038.85	0.02	US969457CP37	7.1	Mar 15, 2035	5.6
HSBC HOLDINGS PLC	Corporates	Fixed Income	221039.62	0.02	US404280DV88	5.71	Mar 09, 2034	6.25
INTERNATIONAL PAPER CO	Corporates	Fixed Income	220893.04	0.02	US460146CH42	10.1	Nov 15, 2041	6.0
TARGET CORPORATION	Corporates	Fixed Income	220956.06	0.02	US87612EAU01	8.25	Jan 15, 2038	7.0
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	220961.21	0.02	US25468PDB94	12.08	Jun 01, 2044	4.13
ENBRIDGE INC	Corporates	Fixed Income	220763.86	0.02	US29250NCC74	6.53	Apr 05, 2034	5.63
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	220849.69	0.02	US29379VBA08	11.38	Mar 15, 2044	4.85
EOG RESOURCES INC	Corporates	Fixed Income	220553.84	0.02	US26875PAT84	13.03	Apr 15, 2050	4.95
ENERGY TRANSFER LP	Corporates	Fixed Income	220310.93	0.02	US29273VBF67	12.86	Apr 01, 2055	6.2
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	220102.11	0.02	US03040WAD74	8.36	Oct 15, 2037	6.59
BOSTON PROPERTIES LP	Corporates	Fixed Income	220150.5	0.02	US10112RBJ23	6.89	Jan 15, 2035	5.75
ORIX CORPORATION	Corporates	Fixed Income	220179.93	0.02	US686330AP65	5.53	Apr 13, 2032	4.0
EXELON GENERATION CO LLC	Corporates	Fixed Income	220039.97	0.02	US30161MAG87	9.27	Oct 01, 2039	6.25
INTEL CORPORATION	Corporates	Fixed Income	219872.0	0.02	US458140BG44	12.9	Dec 08, 2047	3.73
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	219950.52	0.02	US38141GA534	6.1	Oct 24, 2034	6.56
GENERAL MOTORS CO	Corporates	Fixed Income	219968.21	0.02	US37045VAJ98	11.39	Apr 01, 2045	5.2
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	219732.59	0.02	US02364WBK09	5.5	Jul 21, 2032	4.7
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	219465.97	0.02	US720186AP00	13.43	May 15, 2052	5.05
APPLE INC	Corporates	Fixed Income	219059.09	0.02	US037833AL42	11.91	May 04, 2043	3.85
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	218988.07	0.02	US05531GAB77	3.01	Mar 19, 2029	3.88
STARBUCKS CORPORATION	Corporates	Fixed Income	218890.23	0.02	US855244BA67	14.32	Nov 15, 2050	3.5
PARAMOUNT GLOBAL	Corporates	Fixed Income	218690.07	0.02	US925524AV24	6.05	May 15, 2033	5.5
AMGEN INC	Corporates	Fixed Income	218709.3	0.02	US031162CS70	14.28	Feb 21, 2050	3.38
MICRON TECHNOLOGY INC	Corporates	Fixed Income	218551.46	0.02	US595112BS19	5.7	Apr 15, 2032	2.7
OVINTIV INC	Corporates	Fixed Income	218668.69	0.02	US69047QAB86	2.22	May 15, 2028	5.65
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	218443.08	0.02	US459200LG47	3.69	Feb 10, 2030	4.8
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	218177.28	0.02	US74432QCK94	7.2	Mar 14, 2035	5.2
ROYALTY PHARMA PLC	Corporates	Fixed Income	218242.41	0.02	US78081BAM54	13.95	Sep 02, 2050	3.55
ELEVANCE HEALTH INC	Corporates	Fixed Income	217963.32	0.02	US94973VBK26	11.53	Aug 15, 2044	4.65
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	217848.43	0.02	US25278XBA63	13.15	Apr 18, 2054	5.75
HORMEL FOODS CORPORATION	Corporates	Fixed Income	216756.33	0.02	US440452AJ91	15.13	Jun 03, 2051	3.05
BARCLAYS PLC	Corporates	Fixed Income	216804.79	0.02	US06738ECG89	5.83	May 09, 2034	6.22
BARCLAYS PLC	Corporates	Fixed Income	216838.81	0.02	US06738ECE32	5.38	Nov 02, 2033	7.44
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	216632.07	0.02	US06406RAD98	1.32	May 16, 2027	3.25
TRAVELERS COMPANIES INC	Corporates	Fixed Income	216388.4	0.02	US89417EAN94	13.15	Mar 07, 2048	4.05
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	216415.16	0.02	US136375BQ40	8.5	Nov 15, 2037	6.38
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	216442.46	0.02	US37045XDL73	4.96	Jun 10, 2031	2.7
ONEOK INC	Corporates	Fixed Income	216263.98	0.02	US682680AN39	7.1	Jun 15, 2035	6.0
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	216299.11	0.02	US970648AJ01	3.49	Sep 15, 2029	2.95
DEUTSCHE BANK AG (FXD-FRN)	Corporates	Fixed Income	215815.76	0.02	US251526DB24	4.03	Aug 04, 2031	4.95
TARGA RESOURCES CORP	Corporates	Fixed Income	215853.06	0.02	US87612GAP63	4.18	Sep 15, 2030	4.9
ANALOG DEVICES INC	Corporates	Fixed Income	215679.89	0.02	US032654BD63	2.3	Jun 15, 2028	4.25
UDR INC MTN	Corporates	Fixed Income	215610.13	0.02	US90265EAU47	6.6	Mar 15, 2033	1.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	215500.78	0.02	US94973VAL18	7.51	Jan 15, 2036	5.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	215507.69	0.02	US035240AN09	12.9	Apr 15, 2048	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	215302.76	0.02	US209111FW83	15.84	Nov 15, 2059	3.7
HUMANA INC	Corporates	Fixed Income	215348.83	0.02	US444859BB73	11.04	Dec 01, 2042	4.63
NATWEST GROUP PLC	Corporates	Fixed Income	215238.39	0.02	US639057AN83	6.49	Mar 01, 2035	5.78
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	214981.37	0.02	US68233JBG85	13.36	Nov 15, 2048	4.1
KROGER CO	Corporates	Fixed Income	214783.19	0.02	US501044BZ37	4.42	Apr 01, 2031	7.5
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	214794.21	0.02	US438516BB13	10.19	Mar 01, 2041	5.38
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	214874.25	0.02	US66989HAK41	12.68	Nov 20, 2045	4.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	214142.03	0.02	US15189XAW83	14.66	Apr 01, 2051	3.35
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	214089.57	0.02	US913017CA50	12.31	May 15, 2045	4.15
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	214100.32	0.02	US049560AS49	14.14	Sep 15, 2049	3.38
HSBC HOLDINGS PLC	Corporates	Fixed Income	213788.51	0.02	US404280FB07	7.38	Sep 10, 2036	5.74
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	213834.37	0.02	US86562MDT45	5.1	Jan 15, 2032	5.45
NASDAQ INC	Corporates	Fixed Income	213470.61	0.02	US63111XAD30	4.78	Jan 15, 2031	1.65
GATX CORPORATION	Corporates	Fixed Income	213358.96	0.02	US361448BK84	5.96	Mar 15, 2033	4.9
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	213361.78	0.02	US828807DQ71	5.54	Jan 15, 2032	2.25
PFIZER INC	Corporates	Fixed Income	213415.18	0.02	US717081ED10	12.64	Dec 15, 2046	4.13
WILLIAMS COMPANIES INC	Corporates	Fixed Income	213239.8	0.02	US969457CN88	13.49	Nov 15, 2054	5.8
VISA INC	Corporates	Fixed Income	213292.62	0.02	US92826CAM47	4.08	Apr 15, 2030	2.05
JPMORGAN CHASE & CO	Corporates	Fixed Income	213328.17	0.02	US46625HLL23	12.0	Jun 01, 2045	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	213061.54	0.02	US86562MDB37	2.37	Jul 13, 2028	5.8
KIMCO REALTY OP LLC	Corporates	Fixed Income	212858.55	0.02	US49446RBA68	5.9	Feb 01, 2033	4.6
INGREDION INC	Corporates	Fixed Income	212887.73	0.02	US457187AD44	13.82	Jun 01, 2050	3.9
NUTRIEN LTD	Corporates	Fixed Income	212945.2	0.02	US67077MAS70	11.27	Jan 15, 2045	5.25
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	212742.06	0.02	US571748BC51	12.5	Jan 30, 2047	4.35
BOSTON PROPERTIES LP	Corporates	Fixed Income	212763.49	0.02	US10112RBH66	6.15	Jan 15, 2034	6.5
EPR PROPERTIES	Corporates	Fixed Income	212801.64	0.02	US26884UAE91	2.09	Apr 15, 2028	4.95
CITIGROUP INC	Corporates	Fixed Income	212591.84	0.02	US172967KR13	12.2	May 18, 2046	4.75
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	212603.64	0.02	US74432QCE35	13.37	Feb 25, 2050	4.35
JOHNSON & JOHNSON	Corporates	Fixed Income	212623.71	0.02	US478160AV64	10.41	Sep 01, 2040	4.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	212488.22	0.02	US907818EW48	12.94	Sep 10, 2048	4.5
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	212527.08	0.02	US842434CR16	13.2	Jun 01, 2048	4.13
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	212399.11	0.02	US571748BJ05	12.8	Mar 15, 2049	4.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	212220.59	0.02	US606822CR31	5.5	Sep 13, 2033	5.47
MICROSOFT CORPORATION	Corporates	Fixed Income	212248.74	0.02	US594918BK99	7.9	Nov 03, 2035	4.2
ORACLE CORPORATION	Corporates	Fixed Income	212081.25	0.02	US68389XAW56	11.22	Jul 08, 2044	4.5
ORACLE CORPORATION	Corporates	Fixed Income	212148.82	0.02	US68389XCB91	14.35	Mar 25, 2061	4.1
COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	211920.8	0.02	US21685WCJ45	10.42	May 24, 2041	5.25
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	211820.51	0.02	US03040WAV72	13.5	Jun 01, 2049	4.15
US BANCORP MTN	Corporates	Fixed Income	211862.94	0.02	US91159HJU59	6.97	Feb 12, 2036	5.42
JOHNSON & JOHNSON	Corporates	Fixed Income	211870.18	0.02	US478160BK90	11.5	Dec 05, 2043	4.5
NOMURA HOLDINGS INC	Corporates	Fixed Income	211686.14	0.02	US65535HCB33	7.28	Jun 29, 2035	5.49
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	211388.24	0.02	US797440BM51	10.23	Aug 15, 2040	4.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	211405.56	0.02	US60687YDF34	3.16	Jul 10, 2030	5.38
J M SMUCKER CO	Corporates	Fixed Income	211437.73	0.02	US832696AM09	7.47	Mar 15, 2035	4.25
TARGA RESOURCES CORP	Corporates	Fixed Income	211443.71	0.02	US87612GAD34	12.42	Feb 15, 2053	6.5
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	211131.15	0.02	US03040WAT27	13.1	Sep 01, 2048	4.2
MASTERCARD INC	Corporates	Fixed Income	211188.2	0.02	US57636QAL86	14.06	Jun 01, 2049	3.65
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	211066.07	0.02	US209111FG34	12.25	Dec 01, 2045	4.5
CIGNA GROUP	Corporates	Fixed Income	210928.35	0.02	US125523CK49	14.18	Mar 15, 2050	3.4
KILROY REALTY LP	Corporates	Fixed Income	210636.21	0.02	US49427RAP73	3.84	Feb 15, 2030	3.05
CVS HEALTH CORP	Corporates	Fixed Income	210669.41	0.02	US126650CM08	7.37	Jul 20, 2035	4.88
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	210537.25	0.02	US828807DH72	14.23	Sep 13, 2049	3.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	209863.38	0.02	US60687YDE68	6.61	May 26, 2035	5.58
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	209865.84	0.02	US209111EL38	7.69	Mar 15, 2036	5.85
UNION PACIFIC CORPORATION	Corporates	Fixed Income	209711.97	0.02	US907818GG79	7.17	Feb 20, 2035	5.1
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	209763.89	0.02	US14040HCV50	3.22	Jul 26, 2030	5.25
BARCLAYS PLC	Corporates	Fixed Income	209635.34	0.02	US06738ECY95	3.69	Feb 25, 2031	5.37
BROWN & BROWN INC	Corporates	Fixed Income	209246.34	0.02	US115236AE14	5.37	Mar 17, 2032	4.2
BOSTON PROPERTIES LP	Corporates	Fixed Income	208826.61	0.02	US10112RBA14	2.68	Dec 01, 2028	4.5
CITIGROUP INC	Corporates	Fixed Income	208851.38	0.02	US17327CAU71	6.89	Sep 19, 2039	5.41
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	208860.16	0.02	US882508BM50	15.58	Sep 15, 2051	2.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	208860.38	0.02	US86562MDS61	3.87	Apr 15, 2030	5.24
MORGAN STANLEY MTN	Corporates	Fixed Income	208686.36	0.02	US61747YFJ91	6.11	Nov 01, 2034	6.63
INTEL CORPORATION	Corporates	Fixed Income	208784.83	0.02	US458140CF51	3.63	Feb 10, 2030	5.13
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	208401.26	0.02	US03524BAF31	11.48	Feb 01, 2044	4.63
ZOETIS INC	Corporates	Fixed Income	208419.2	0.02	US98978VAM54	13.08	Sep 12, 2047	3.95
UNION PACIFIC CORPORATION	Corporates	Fixed Income	207928.88	0.02	US907818FE31	15.44	Aug 15, 2059	3.95
NOMURA HOLDINGS INC	Corporates	Fixed Income	207973.14	0.02	US65535HBF55	1.48	Jul 06, 2027	5.39
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	207762.02	0.02	US404280ER67	3.71	Mar 03, 2031	5.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	207765.63	0.02	US46647PCD69	10.96	Apr 22, 2042	3.16
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	207523.39	0.02	US874060BL90	10.99	Jul 05, 2044	5.65
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	207530.61	0.02	US110122AX68	11.57	Mar 01, 2044	4.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	207600.89	0.02	US91324PBU57	10.77	Nov 15, 2041	4.63
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	207383.66	0.02	US161175CG74	13.81	Jun 30, 2062	3.95
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	207435.9	0.02	US049560BE44	13.99	Jan 15, 2056	5.45
NATWEST GROUP PLC	Corporates	Fixed Income	207129.99	0.02	US639057AS70	3.28	Aug 15, 2030	4.96
GENERAL MOTORS CO	Corporates	Fixed Income	207162.37	0.02	US37045VAL45	10.95	Apr 01, 2046	6.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	207166.08	0.02	US91324PDU30	13.72	Aug 15, 2049	3.7
ING GROEP NV	Corporates	Fixed Income	207180.66	0.02	US456837BR35	3.82	Mar 25, 2031	5.07
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	207202.47	0.02	US60687YDD85	3.12	May 26, 2030	5.38
NOMURA HOLDINGS INC	Corporates	Fixed Income	207210.8	0.02	US65535HBZ10	4.0	Jul 01, 2030	4.9
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	207223.24	0.02	US06417XAE13	5.57	Feb 02, 2032	2.45
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	207037.6	0.02	US911312BS40	14.05	Sep 01, 2049	3.4
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	207049.73	0.02	US571748BN17	4.59	Nov 15, 2030	2.25
OHIO POWER CO	Corporates	Fixed Income	207069.33	0.02	US677415CR01	13.5	Jun 01, 2049	4.0
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	206870.78	0.02	US01609WAW29	14.87	Dec 06, 2057	4.4
TRAVELERS COMPANIES INC	Corporates	Fixed Income	206335.98	0.02	US89417EAM12	13.11	May 30, 2047	4.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	205934.37	0.02	US459200LF63	1.99	Feb 10, 2028	4.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	206003.39	0.02	US86562MAR16	1.53	Jul 12, 2027	3.36
TRAVELERS COMPANIES INC	Corporates	Fixed Income	206043.38	0.02	US792860AK49	7.54	Jun 20, 2036	6.75
ELI LILLY AND COMPANY	Corporates	Fixed Income	205841.59	0.02	US532457BA56	8.36	Mar 15, 2037	5.55
ELEVANCE HEALTH INC	Corporates	Fixed Income	205847.05	0.02	US94973VBF31	11.13	Jan 15, 2044	5.1
HEALTHPEAK OP LLC	Corporates	Fixed Income	205896.25	0.02	US40414LAR06	3.27	Jul 15, 2029	3.5
NATWEST GROUP PLC	Corporates	Fixed Income	205775.43	0.02	US639057AV00	3.93	May 23, 2031	5.12
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	205776.15	0.02	US459506AE19	12.58	Jun 01, 2047	4.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	205528.85	0.02	US74456QCA22	14.22	Aug 01, 2049	3.2
UNION PACIFIC CORPORATION	Corporates	Fixed Income	205281.97	0.02	US907818FC74	13.17	Mar 01, 2049	4.3
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	205296.16	0.02	US404280EQ84	2.08	Mar 03, 2029	4.9
INTERNATIONAL PAPER CO	Corporates	Fixed Income	205102.4	0.02	US460146CQ41	12.51	Aug 15, 2047	4.4
APPLE INC	Corporates	Fixed Income	204967.38	0.02	US037833DW79	15.45	May 11, 2050	2.65
CHEVRON CORP	Corporates	Fixed Income	204984.55	0.02	US166764CA68	14.86	May 11, 2050	3.08
COMCAST CORPORATION	Corporates	Fixed Income	204626.08	0.02	US20030NEG25	14.48	May 15, 2064	5.5
BROOKFIELD FINANCE INC	Corporates	Fixed Income	204675.69	0.02	US11271LAB80	12.42	Sep 20, 2047	4.7
ING GROEP NV FXD-FRN	Corporates	Fixed Income	204745.16	0.02	US456837BQ51	2.15	Mar 25, 2029	4.86
QUALCOMM INCORPORATED	Corporates	Fixed Income	204619.36	0.02	US747525AK99	11.96	May 20, 2045	4.8
DOW CHEMICAL CO	Corporates	Fixed Income	204406.37	0.02	US260543CK73	7.1	Oct 01, 2034	4.25
PFIZER INC	Corporates	Fixed Income	204114.28	0.02	US717081EK52	13.21	Sep 15, 2048	4.2
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	204122.34	0.02	US459200LH20	5.17	Feb 10, 2032	5.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	203867.27	0.02	US202795JQ44	14.45	Nov 15, 2049	3.2
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	203916.0	0.02	US025816DA48	5.55	Aug 03, 2033	4.42
PEPSICO INC	Corporates	Fixed Income	203937.21	0.02	US713448EU81	14.18	Mar 19, 2050	3.63
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	203939.56	0.02	US89352HAE99	8.42	Aug 15, 2038	7.25
APPLE INC	Corporates	Fixed Income	203743.69	0.02	US037833EP10	5.8	Aug 08, 2032	3.35
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	203783.24	0.02	US01609WAR34	7.2	Nov 28, 2034	4.5
HOME DEPOT INC	Corporates	Fixed Income	203598.4	0.02	US437076DG44	14.96	Jun 25, 2064	5.4
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	203658.92	0.02	US58013MEV28	12.03	May 26, 2045	4.6
AT&T INC	Corporates	Fixed Income	203539.79	0.02	US00206RHA32	12.03	Nov 15, 2046	5.15
APPLE INC	Corporates	Fixed Income	203130.1	0.02	US037833BH21	12.34	May 13, 2045	4.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	203016.95	0.02	US606822BB97	9.39	Jul 26, 2038	4.29
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	202855.81	0.02	US29379VAM54	8.35	Apr 15, 2038	7.55
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	202931.73	0.02	US91324PEA66	16.47	May 15, 2060	3.13
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	202627.08	0.02	US341081FF99	10.99	Feb 01, 2042	4.13
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	202424.15	0.02	US89115KAD28	2.34	Jun 02, 2028	4.57
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	202519.82	0.02	US53944YAD58	1.06	Jan 11, 2027	3.75
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	202376.03	0.02	US655844BY34	13.02	Feb 28, 2048	4.15
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	202179.56	0.02	US893526DF78	6.59	Mar 31, 2034	5.6
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	202041.72	0.02	US02665WEZ05	6.52	Jan 10, 2034	4.9
ANALOG DEVICES INC	Corporates	Fixed Income	202057.81	0.02	US032654BE47	3.97	Jun 15, 2030	4.5
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	202093.36	0.02	US039483AU65	7.54	Sep 15, 2035	5.38
HSBC HOLDINGS PLC MTN	Corporates	Fixed Income	201896.45	0.02	US404280FG93	7.48	Nov 06, 2036	5.13
MICROSOFT CORPORATION	Corporates	Fixed Income	201957.29	0.02	US594918BL72	12.5	Nov 03, 2045	4.45
JPMORGAN CHASE & CO	Corporates	Fixed Income	201763.95	0.02	US46647PBX33	4.76	Feb 04, 2032	1.95
QUALCOMM INCORPORATED	Corporates	Fixed Income	201797.0	0.02	US747525BR34	14.01	May 20, 2052	4.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	201867.01	0.02	US14040HDN26	7.27	Sep 11, 2036	5.2
SANTANDER UK GROUP HOLD (FXD-FRN)	Corporates	Fixed Income	201684.41	0.02	US80281LAX38	2.59	Sep 22, 2029	4.32
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	201566.07	0.02	US404280FE46	4.31	Nov 06, 2031	4.62
BANCO SANTANDER SA	Corporates	Fixed Income	201611.66	0.02	US05971KAS87	7.7	Nov 06, 2035	5.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	201499.35	0.02	US036752BB83	3.71	Feb 15, 2030	4.75
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	201127.96	0.02	US694308KZ97	13.11	Oct 15, 2055	6.1
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	201177.08	0.02	US03837AAC45	13.2	Sep 13, 2054	5.75
BANCO SANTANDER SA (FXD)	Corporates	Fixed Income	201193.2	0.02	US05971KAR05	4.37	Nov 06, 2030	4.55
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	201051.21	0.02	US209111FD03	11.61	Mar 15, 2044	4.45
HOME DEPOT INC	Corporates	Fixed Income	200762.64	0.02	US437076DK55	7.66	Sep 15, 2035	4.65
NUTRIEN LTD	Corporates	Fixed Income	200775.34	0.02	US67077MBD92	6.61	Jun 21, 2034	5.4
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	200818.75	0.02	US191241AF58	11.3	Nov 26, 2043	5.25
CONOCOPHILLIPS CO	Corporates	Fixed Income	200529.52	0.02	US20826FAR73	11.45	Mar 15, 2046	5.95
UNILEVER CAPITAL CORP	Corporates	Fixed Income	200556.36	0.02	US904764BR72	15.68	Aug 12, 2051	2.63
APPLE INC	Corporates	Fixed Income	200560.14	0.02	US037833DZ01	15.81	Aug 20, 2050	2.4
MERCK & CO INC	Corporates	Fixed Income	200436.64	0.02	US806605AH42	8.32	Sep 15, 2037	6.55
CVS HEALTH CORP	Corporates	Fixed Income	200284.09	0.02	US126650DZ02	13.02	Jun 01, 2053	5.88
VENTAS REALTY LP	Corporates	Fixed Income	200132.32	0.02	US92277GAN79	2.75	Jan 15, 2029	4.4
AT&T INC	Corporates	Fixed Income	200170.61	0.02	US00206RDK59	12.86	Mar 09, 2049	4.55
APPLE INC	Corporates	Fixed Income	199999.01	0.02	US037833DQ02	14.75	Sep 11, 2049	2.95
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	199858.95	0.02	US494550AJ57	4.38	Mar 15, 2031	7.4
CSX CORP	Corporates	Fixed Income	199728.5	0.02	US126408HF31	13.02	Nov 01, 2046	3.8
CENCORA INC	Corporates	Fixed Income	199619.02	0.02	US03073EAT29	4.8	Mar 15, 2031	2.7
VONTIER CORP	Corporates	Fixed Income	199511.89	0.02	US928881AD35	2.23	Apr 01, 2028	2.4
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	199122.61	0.02	US89352HAZ29	12.65	Mar 15, 2049	5.1
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	198965.7	0.02	US14040HDH57	6.5	Jul 26, 2035	5.88
REGIONS FINANCIAL CORP	Corporates	Fixed Income	198974.27	0.02	US7591EPAT77	2.58	Aug 12, 2028	1.8
TARGET CORPORATION	Corporates	Fixed Income	199016.2	0.02	US87612EBH80	3.07	Apr 15, 2029	3.38
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	198798.64	0.02	US341081FL67	12.12	Oct 01, 2044	4.05
HOME DEPOT INC	Corporates	Fixed Income	198454.41	0.02	US437076BA91	11.49	Apr 01, 2043	4.2
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	198264.82	0.02	US13608JAA51	2.99	Apr 08, 2029	5.26
LAM RESEARCH CORPORATION	Corporates	Fixed Income	198372.83	0.02	US512807AW84	14.85	Jun 15, 2050	2.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	197736.03	0.02	US03027XAY67	13.82	Oct 15, 2049	3.7
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	197821.55	0.02	US29379VAQ68	9.56	Sep 01, 2040	6.45
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	197711.5	0.02	US74834LAY65	11.86	Mar 30, 2045	4.7
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	197438.64	0.02	US89157XAF87	14.91	Sep 10, 2064	5.42
WOODSIDE FINANCE LTD	Corporates	Fixed Income	197230.94	0.02	US980236AS23	13.13	Sep 12, 2054	5.7
PROLOGIS LP	Corporates	Fixed Income	197261.05	0.02	US74340XBH35	2.5	Sep 15, 2028	3.88
ENBRIDGE INC NC5.5	Corporates	Fixed Income	197091.22	0.02	US29250NCG88	3.46	Mar 15, 2055	7.38
CATERPILLAR INC	Corporates	Fixed Income	197187.18	0.02	US149123CB51	11.5	Aug 15, 2042	3.8
QUALCOMM INCORPORATED	Corporates	Fixed Income	196918.42	0.02	US747525BT99	13.36	May 20, 2053	6.0
BANK OF MONTREAL	Corporates	Fixed Income	196562.33	0.02	US06368DH723	5.4	Jan 10, 2037	3.09
SYNCHRONY FINANCIAL	Corporates	Fixed Income	196644.32	0.02	US87165BAR42	5.3	Oct 28, 2031	2.88
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	196647.63	0.02	US161175CL69	13.04	Apr 01, 2063	5.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	196488.79	0.02	US13607HR535	5.55	Apr 07, 2032	3.6
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	196407.42	0.02	US209111EY58	9.68	Dec 01, 2039	5.5
BROOKFIELD FINANCE LLC	Corporates	Fixed Income	196296.09	0.02	US11271RAB50	14.04	Apr 15, 2050	3.45
DEERE & CO	Corporates	Fixed Income	196125.35	0.02	US244199BA28	4.37	Mar 03, 2031	7.13
SANDS CHINA LTD	Corporates	Fixed Income	195992.52	0.02	US80007RAL96	3.95	Jun 18, 2030	4.38
COCA-COLA CO	Corporates	Fixed Income	196001.16	0.02	US191216DK34	4.88	Mar 05, 2031	2.0
LOWES COMPANIES INC	Corporates	Fixed Income	195788.36	0.02	US548661EJ29	13.87	Apr 01, 2052	4.25
COCA-COLA CO	Corporates	Fixed Income	195790.17	0.02	US191216CM09	3.54	Sep 06, 2029	2.13
UNION PACIFIC CORPORATION	Corporates	Fixed Income	195723.11	0.02	US907818EJ37	12.49	Mar 01, 2046	4.05
INTEL CORPORATION	Corporates	Fixed Income	195727.81	0.02	US458140CB48	13.18	Aug 05, 2052	4.9
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	195521.29	0.02	US958667AA50	12.18	Feb 01, 2050	5.25
HCA INC	Corporates	Fixed Income	195621.82	0.02	US404119CW77	14.16	Apr 01, 2064	6.1
HUMANA INC	Corporates	Fixed Income	195276.1	0.02	US444859BG60	12.08	Mar 15, 2047	4.8
PEPSICO INC	Corporates	Fixed Income	195013.31	0.02	US713448BS62	10.32	Nov 01, 2040	4.88
UNION PACIFIC CORPORATION	Corporates	Fixed Income	194991.15	0.01	US907818EC83	14.81	Feb 01, 2055	3.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	194994.0	0.01	US035240AT78	13.82	Jun 01, 2050	4.5
WELLS FARGO & COMPANY	Corporates	Fixed Income	194749.97	0.01	US94974BGT17	12.18	Jun 14, 2046	4.4
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	194855.42	0.01	US03835VAG14	2.9	Mar 15, 2029	4.35
LEIDOS INC	Corporates	Fixed Income	194731.54	0.01	US52532XAH89	4.78	Feb 15, 2031	2.3
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	194230.98	0.01	US911312BV78	9.82	Apr 01, 2040	5.2
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	194238.75	0.01	US53944YAE32	12.69	Jan 09, 2048	4.34
OVINTIV INC	Corporates	Fixed Income	194294.73	0.01	US69047QAC69	5.88	Jul 15, 2033	6.25
PEPSICO INC	Corporates	Fixed Income	193981.01	0.01	US713448EZ78	4.17	May 01, 2030	1.63
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	193845.37	0.01	US459200GS40	9.66	Nov 30, 2039	5.6
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	193724.85	0.01	US202795HT01	8.39	Jan 15, 2038	6.45
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	193756.83	0.01	US37045XDS27	5.38	Jan 12, 2032	3.1
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	193800.99	0.01	US00440EAW75	12.37	Nov 03, 2045	4.35
GRUPO TELEVISA SAB	Corporates	Fixed Income	193601.81	0.01	US40049JBC09	10.04	Jan 31, 2046	6.13
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	193699.84	0.01	US89153VAU35	13.76	Jan 12, 2049	3.46
COCA-COLA CO	Corporates	Fixed Income	193523.57	0.01	US191216CX63	15.59	Jun 01, 2050	2.6
MICRON TECHNOLOGY INC	Corporates	Fixed Income	193546.19	0.01	US595112BU64	14.59	Nov 01, 2051	3.48
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	193327.23	0.01	US74456QBV77	13.29	May 01, 2048	4.05
PAYPAL HOLDINGS INC	Corporates	Fixed Income	193369.06	0.01	US70450YAJ29	14.57	Jun 01, 2050	3.25
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	193012.06	0.01	US174610AT28	4.01	Apr 30, 2030	3.25
AMAZON.COM INC	Corporates	Fixed Income	192805.15	0.01	US023135CK04	15.93	Apr 13, 2062	4.1
DANAHER CORPORATION	Corporates	Fixed Income	192840.51	0.01	US235851AV47	15.5	Oct 01, 2050	2.6
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	192913.45	0.01	US50247VAB53	10.57	Jul 15, 2043	5.25
VISA INC	Corporates	Fixed Income	192751.79	0.01	US92826CAJ18	13.43	Sep 15, 2047	3.65
EQUINIX INC	Corporates	Fixed Income	192262.74	0.01	US29444UBM71	15.05	Sep 15, 2051	2.95
COMCAST CORPORATION	Corporates	Fixed Income	192031.89	0.01	US20030NBQ34	11.79	Aug 15, 2045	4.6
CAMPBELLS CO	Corporates	Fixed Income	192069.68	0.01	US134429BH18	12.54	Mar 15, 2048	4.8
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	192122.28	0.01	US50249AAD54	13.04	May 01, 2050	4.2
TJX COMPANIES INC	Corporates	Fixed Income	191962.26	0.01	US872540AU37	13.49	Apr 15, 2050	4.5
CSX CORP	Corporates	Fixed Income	191790.26	0.01	US126408HA44	14.22	Aug 01, 2054	4.5
PNC BANK NA	Corporates	Fixed Income	191670.58	0.01	US69349LAR96	2.45	Jul 26, 2028	4.05
BROADCOM INC	Corporates	Fixed Income	191563.98	0.01	US11135FCK57	4.03	Jul 15, 2030	4.6
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	191489.54	0.01	US12189LBF76	14.85	Feb 15, 2051	3.05
MASCO CORP	Corporates	Fixed Income	191254.82	0.01	US574599BN52	1.79	Nov 15, 2027	3.5
ABBOTT LABORATORIES	Corporates	Fixed Income	191133.03	0.01	US002819AC45	8.63	Nov 30, 2037	6.15
ASSURANT INC	Corporates	Fixed Income	190485.19	0.01	US04621XAQ16	7.59	Feb 15, 2036	5.55
APPLIED MATERIALS INC	Corporates	Fixed Income	190564.0	0.01	US038222AP03	15.34	Jun 01, 2050	2.75
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	190271.28	0.01	US571748CB69	5.09	Nov 15, 2031	4.85
WRKCO INC	Corporates	Fixed Income	190312.35	0.01	US92940PAG90	6.48	Jun 15, 2033	3.0
NEWMONT CORPORATION	Corporates	Fixed Income	190114.49	0.01	US651639AP18	10.73	Mar 15, 2042	4.88
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	190142.32	0.01	US053015AJ27	5.45	May 08, 2032	4.75
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	189990.45	0.01	US341081FA03	8.59	Feb 01, 2038	5.95
INTERNATIONAL PAPER CO	Corporates	Fixed Income	190007.53	0.01	US460146CK70	11.25	Jun 15, 2044	4.8
BANK OF NOVA SCOTIA	Corporates	Fixed Income	189796.21	0.01	US06418JAC53	6.45	Feb 01, 2034	5.65
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	189619.38	0.01	US958667AG21	6.98	Nov 15, 2034	5.45
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	189461.34	0.01	US539439AN92	11.79	Dec 01, 2045	5.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	189477.43	0.01	US86562MAN02	1.06	Jan 11, 2027	3.45
SYSCO CORPORATION	Corporates	Fixed Income	189295.71	0.01	US871829BL07	3.64	Apr 01, 2030	5.95
ELI LILLY AND COMPANY	Corporates	Fixed Income	189040.14	0.01	US532457BR81	13.16	May 15, 2047	3.95
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	188918.86	0.01	US45866FAW41	6.02	Mar 15, 2033	4.6
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	188927.46	0.01	US91324PDK57	2.35	Jun 15, 2028	3.85
CITIGROUP INC	Corporates	Fixed Income	188767.89	0.01	US172967HA25	10.5	Sep 13, 2043	6.67
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	188777.56	0.01	US29379VBU61	12.73	Feb 01, 2049	4.8
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	188682.21	0.01	US136375CZ30	15.58	May 01, 2050	2.45
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	188530.04	0.01	US95000U2J10	3.85	Feb 11, 2031	2.57
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	188285.29	0.01	US34964CAG15	13.56	Mar 25, 2052	4.5
BARCLAYS PLC	Corporates	Fixed Income	188333.98	0.01	US06738EAV74	12.13	Jan 10, 2047	4.95
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	188346.85	0.01	US60687YBE86	4.13	May 25, 2031	2.59
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	188352.63	0.01	US202795JJ01	12.75	Jun 15, 2046	3.65
MOODYS CORPORATION	Corporates	Fixed Income	188191.49	0.01	US615369AQ83	12.56	Dec 17, 2048	4.88
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	187990.79	0.01	US737679DJ60	13.53	Mar 15, 2054	5.5
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	188032.67	0.01	US808513BT10	5.54	Dec 01, 2031	1.95
COMCAST CORPORATION	Corporates	Fixed Income	188105.51	0.01	US20030NCL38	9.34	Oct 15, 2038	4.6
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	187897.77	0.01	US701094AP92	13.43	Jun 14, 2049	4.0
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	187837.28	0.01	US12189LBC46	13.09	Jun 15, 2048	4.05
ELEVANCE HEALTH INC	Corporates	Fixed Income	187597.58	0.01	US036752BF97	14.54	Nov 01, 2064	5.85
VOYA FINANCIAL INC	Corporates	Fixed Income	187639.28	0.01	US929089AF72	1.99	Jan 23, 2048	4.7
ORACLE CORPORATION	Corporates	Fixed Income	187467.31	0.01	US68389XCQ60	12.43	Feb 06, 2053	5.55
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	186837.29	0.01	US06406RCA32	7.01	Nov 20, 2035	5.22
VALERO ENERGY CORPORATION	Corporates	Fixed Income	186844.35	0.01	US91913YBD13	14.24	Dec 01, 2051	3.65
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	186871.95	0.01	US49338LAF04	3.6	Oct 30, 2029	3.0
EVERSOURCE ENERGY	Corporates	Fixed Income	186589.58	0.01	US30040WAL28	4.82	Mar 15, 2031	2.55
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	186631.78	0.01	US744330AA93	4.01	Apr 14, 2030	3.13
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	186425.03	0.01	US29278NAE31	11.51	Jun 15, 2048	6.0
MPLX LP	Corporates	Fixed Income	186436.58	0.01	US55336VBN91	1.76	Dec 01, 2027	4.25
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	186479.92	0.01	US035242AN64	11.91	Feb 01, 2046	4.9
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	186339.01	0.01	US880451AS80	1.21	Mar 15, 2027	7.0
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	186063.07	0.01	US084664BL47	9.56	Jan 15, 2040	5.75
MICROSOFT CORPORATION	Corporates	Fixed Income	185949.59	0.01	US594918CD48	17.78	Jun 01, 2060	2.67
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	185851.94	0.01	US29273RAJ86	8.23	Jul 01, 2038	7.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	185695.0	0.01	US92343VDS07	12.79	Apr 15, 2049	5.01
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	185705.5	0.01	US341081FR38	13.3	Jun 01, 2048	4.13
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	185747.1	0.01	US494550BD78	9.07	Sep 01, 2039	6.5
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	185509.64	0.01	US01609WBA99	16.56	Feb 09, 2061	3.25
TARGA RESOURCES CORP	Corporates	Fixed Income	185571.32	0.01	US87612GAN16	13.14	May 15, 2055	6.13
CSX CORP	Corporates	Fixed Income	185501.67	0.01	US126408HG14	16.07	Nov 01, 2066	4.25
GENERAL MILLS INC	Corporates	Fixed Income	185260.75	0.01	US370334CX03	1.05	Jan 30, 2027	4.7
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	185263.51	0.01	US12189LBD29	13.15	Dec 15, 2048	4.15
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	185290.32	0.01	US071813BP32	12.85	Aug 15, 2046	3.5
BOSTON PROPERTIES LP	Corporates	Fixed Income	185299.72	0.01	US10112RBB96	3.22	Jun 21, 2029	3.4
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	185340.8	0.01	US20825VAB80	8.01	Oct 15, 2036	5.95
CROWN CASTLE INC	Corporates	Fixed Income	185355.46	0.01	US22822VAQ41	13.3	Jul 01, 2050	4.15
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	185162.37	0.01	US59523UAS69	4.86	Feb 15, 2031	1.7
STARBUCKS CORPORATION	Corporates	Fixed Income	185013.12	0.01	US855244AU31	13.06	Aug 15, 2049	4.45
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	185050.16	0.01	US50249AAA16	12.89	Oct 15, 2049	4.2
AT&T INC	Corporates	Fixed Income	184873.7	0.01	US00206RDS85	11.8	Mar 01, 2047	5.45
AT&T INC	Corporates	Fixed Income	184624.04	0.01	US00206RDT68	13.67	Mar 01, 2057	5.7
AT&T INC	Corporates	Fixed Income	184683.2	0.01	US00206RKF81	15.62	Feb 01, 2061	3.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	184700.24	0.01	US036752BC66	5.04	Nov 01, 2031	4.95
AETNA INC	Corporates	Fixed Income	184531.07	0.01	US00817YAG35	8.16	Dec 15, 2037	6.75
WALT DISNEY CO	Corporates	Fixed Income	184215.11	0.01	US254687EX00	11.95	Oct 15, 2045	4.95
ONE GAS INC	Corporates	Fixed Income	184229.41	0.01	US68235PAG37	13.06	Nov 01, 2048	4.5
AMGEN INC	Corporates	Fixed Income	184291.21	0.01	US031162AW01	8.29	Jun 01, 2037	6.38
BROADCOM INC	Corporates	Fixed Income	184030.28	0.01	US11135FCS83	14.2	Feb 15, 2051	3.75
NOMURA HOLDINGS INC	Corporates	Fixed Income	183818.39	0.01	US65535HBA68	5.45	Jan 22, 2032	3.0
AMGEN INC	Corporates	Fixed Income	183891.76	0.01	US031162BE93	10.54	Oct 01, 2041	4.95
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	183559.82	0.01	US60687YBH18	4.22	Jul 10, 2031	2.2
PAYPAL HOLDINGS INC	Corporates	Fixed Income	183649.91	0.01	US70450YAN31	14.93	Jun 01, 2062	5.25
METLIFE INC	Corporates	Fixed Income	183676.6	0.01	US59156RBL15	11.66	Dec 15, 2044	4.72
CSX CORP	Corporates	Fixed Income	183677.98	0.01	US126408HN64	12.96	Nov 15, 2048	4.75
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	183683.7	0.01	US202795JP60	13.36	Mar 01, 2049	4.0
BAIDU INC	Corporates	Fixed Income	183302.53	0.01	US056752AU22	5.21	Aug 23, 2031	2.38
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	183050.02	0.01	US62954HAU23	11.27	May 11, 2041	3.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	182924.71	0.01	US91324PFH01	5.11	Jan 15, 2032	4.95
ENBRIDGE INC NC9.75	Corporates	Fixed Income	183009.87	0.01	US29250NCF06	6.15	Jun 27, 2054	7.2
CIGNA GROUP	Corporates	Fixed Income	182670.92	0.01	US125523CD06	10.16	Nov 15, 2041	6.13
INTEL CORPORATION	Corporates	Fixed Income	182688.45	0.01	US458140CK47	13.97	Feb 10, 2063	5.9
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	182589.93	0.01	US13645RAU86	11.82	Aug 01, 2045	4.8
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	182395.55	0.01	US743315AS29	12.92	Apr 15, 2047	4.13
LOWES COMPANIES INC	Corporates	Fixed Income	182440.06	0.01	US548661EN31	14.38	Sep 15, 2062	5.8
WW GRAINGER INC	Corporates	Fixed Income	182449.85	0.01	US384802AD60	12.93	May 15, 2047	4.2
JOHNSON & JOHNSON	Corporates	Fixed Income	182505.85	0.01	US478160BA19	10.64	May 15, 2041	4.85
INVESCO FINANCE PLC	Corporates	Fixed Income	182003.83	0.01	US46132FAC41	11.2	Nov 30, 2043	5.38
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	182059.38	0.01	US80281LAT26	1.88	Jan 10, 2029	6.53
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	182095.39	0.01	US25468PDN33	13.57	Jul 30, 2046	3.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	182121.74	0.01	US06051GJF72	4.29	Jul 23, 2031	1.9
CROWN CASTLE INC	Corporates	Fixed Income	181755.94	0.01	US22822VAU52	14.32	Jan 15, 2051	3.25
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	181693.43	0.01	US049560AQ82	13.33	Mar 15, 2049	4.13
TIME WARNER CABLE LLC	Corporates	Fixed Income	181478.38	0.01	US88732JBB35	9.8	Sep 01, 2041	5.5
COMCAST CORPORATION	Corporates	Fixed Income	181016.37	0.01	US20030NCK54	12.91	Mar 01, 2048	4.0
MERCK & CO INC	Corporates	Fixed Income	181076.55	0.01	US58933YAW57	13.48	Mar 07, 2049	4.0
DOW CHEMICAL CO	Corporates	Fixed Income	180890.88	0.01	US260543CG61	11.01	Nov 15, 2042	4.38
CARDINAL HEALTH INC	Corporates	Fixed Income	180919.92	0.01	US14149YBM93	12.42	Jun 15, 2047	4.37
CARRIER GLOBAL CORP	Corporates	Fixed Income	180469.73	0.01	US14448CAR51	10.66	Apr 05, 2040	3.38
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	180534.54	0.01	US059165EC09	7.89	Oct 01, 2036	6.35
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	180560.45	0.01	US438516BS48	13.39	Nov 21, 2047	3.81
OMNICOM GROUP INC 144A	Corporates	Fixed Income	180403.28	0.01	US681919BL92	5.96	Jun 15, 2033	5.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	180292.86	0.01	US92343VBE39	10.67	Nov 01, 2041	4.75
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	180049.73	0.01	US78017DAH17	3.9	May 02, 2031	4.97
ORACLE CORPORATION	Corporates	Fixed Income	180066.85	0.01	US68389XBD66	4.06	May 15, 2030	3.25
WILLIAMS COMPANIES INC	Corporates	Fixed Income	180119.64	0.01	US969457CR92	4.0	Jun 30, 2030	4.63
EXELON CORPORATION	Corporates	Fixed Income	179942.78	0.01	US30161NBQ34	6.78	Mar 15, 2055	6.5
US BANCORP MTN	Corporates	Fixed Income	179957.8	0.01	US91159HJB78	5.39	Nov 03, 2036	2.49
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	180020.24	0.01	US69351UAM53	9.21	May 15, 2039	6.25
WILLIAMS COMPANIES INC	Corporates	Fixed Income	179887.69	0.01	US969457BB59	4.21	Jan 15, 2031	7.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	179263.58	0.01	US29379VAT08	9.82	Feb 01, 2041	5.95
DEVON ENERGY CORP	Corporates	Fixed Income	179090.56	0.01	US25179MAN39	10.72	May 15, 2042	4.75
TRAVELERS COMPANIES INC	Corporates	Fixed Income	179093.28	0.01	US89417EAJ82	11.31	Aug 01, 2043	4.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	179098.67	0.01	US15189XAN84	11.63	Apr 01, 2044	4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	178986.27	0.01	US035240AM26	9.23	Apr 15, 2038	4.38
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	178654.11	0.01	US459200LK58	13.51	Feb 10, 2055	5.7
BANK OF NOVA SCOTIA	Corporates	Fixed Income	178695.84	0.01	US06417XAG60	5.31	May 04, 2037	4.59
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	178362.05	0.01	US744320BH48	4.13	Oct 01, 2050	3.7
PECO ENERGY CO	Corporates	Fixed Income	178425.48	0.01	US693304BH96	7.59	Sep 15, 2035	4.88
VICI PROPERTIES LP	Corporates	Fixed Income	178274.25	0.01	US925650AE39	12.86	May 15, 2052	5.63
APPLE INC	Corporates	Fixed Income	178304.92	0.01	US037833BA77	12.74	Feb 09, 2045	3.45
FEDERAL REALTY OP LP	Corporates	Fixed Income	178096.53	0.01	US313747AV99	11.94	Dec 01, 2044	4.5
VONTIER CORP	Corporates	Fixed Income	178162.65	0.01	US928881AF82	4.81	Apr 01, 2031	2.95
NUTRIEN LTD	Corporates	Fixed Income	177972.76	0.01	US67077MBB37	13.18	Mar 27, 2053	5.8
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	177887.94	0.01	US913017CJ69	13.03	Nov 01, 2046	3.75
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	177714.04	0.01	US171232AS07	8.7	May 15, 2038	6.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	177656.79	0.01	US68233JBD54	13.21	Sep 30, 2047	3.8
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	177336.0	0.01	US054561AM77	12.44	Apr 20, 2048	5.0
CROWN CASTLE INC	Corporates	Fixed Income	177341.76	0.01	US22822VBB62	2.49	Sep 01, 2028	4.8
ENBRIDGE INC	Corporates	Fixed Income	177400.93	0.01	US29250NAZ87	3.63	Nov 15, 2029	3.13
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	177061.65	0.01	US913017CP20	12.96	May 04, 2047	4.05
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	177079.08	0.01	US76720AAD81	10.78	Mar 22, 2042	4.75
INTEL CORPORATION	Corporates	Fixed Income	177128.47	0.01	US458140CA64	5.64	Aug 05, 2032	4.15
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	177176.07	0.01	US494368BG77	10.18	Mar 01, 2041	5.3
PROCTER & GAMBLE CO	Corporates	Fixed Income	177182.2	0.01	US742718DB20	6.79	Aug 15, 2034	5.8
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	176804.0	0.01	US04316JAJ88	13.18	Jul 15, 2054	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	176835.41	0.01	US842400FQ14	10.14	Sep 01, 2040	4.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	176665.28	0.01	US46625HRY89	1.1	Feb 01, 2028	3.78
WELLTOWER OP LLC	Corporates	Fixed Income	176710.09	0.01	US95040QAH74	2.81	Mar 15, 2029	4.13
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	176579.48	0.01	US14040HCY99	5.62	Feb 01, 2034	5.82
WALT DISNEY CO	Corporates	Fixed Income	176584.37	0.01	US254687FB70	12.42	Nov 15, 2046	4.75
JBS USA LUX SA	Corporates	Fixed Income	176664.56	0.01	US46590XAX49	12.55	Dec 01, 2052	6.5
BROOKFIELD FINANCE INC	Corporates	Fixed Income	176432.54	0.01	US11271LAD47	2.9	Mar 29, 2029	4.85
TARGA RESOURCES CORP	Corporates	Fixed Income	176295.37	0.01	US87612GAS03	7.98	Jul 30, 2036	5.4
ELEVANCE HEALTH INC	Corporates	Fixed Income	176295.5	0.01	US036752BJ10	5.69	Sep 15, 2032	4.6
ENBRIDGE INC	Corporates	Fixed Income	176399.93	0.01	US29250NAL91	0.79	Dec 01, 2026	4.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	176045.73	0.01	US036752BK82	7.74	Jan 15, 2036	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	175906.6	0.01	US29379VAW37	10.79	Aug 15, 2042	4.85
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	175939.13	0.01	US797440BX17	13.18	Jun 15, 2049	4.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	175975.99	0.01	US74456QBA31	11.54	Sep 01, 2042	3.65
ELEVANCE HEALTH INC	Corporates	Fixed Income	176005.71	0.01	US036752BH53	2.56	Sep 15, 2028	4.0
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	175765.89	0.01	US674599DJ13	9.29	Mar 15, 2040	6.2
TARGA RESOURCES CORP	Corporates	Fixed Income	175808.05	0.01	US87612GAR20	2.86	Jan 15, 2029	4.35
HEALTHPEAK OP LLC	Corporates	Fixed Income	175826.29	0.01	US40414LAE92	9.39	Feb 01, 2041	6.75
TARGA RESOURCES CORP	Corporates	Fixed Income	175569.48	0.01	US87612GAB77	13.15	Apr 15, 2052	4.95
MORGAN STANLEY	Corporates	Fixed Income	175113.03	0.01	US278265AE30	1.19	Apr 06, 2027	3.5
GRUPO TELEVISA SAB	Corporates	Fixed Income	175125.34	0.01	US40049JBA43	10.62	May 13, 2045	5.0
ENBRIDGE INC	Corporates	Fixed Income	175004.77	0.01	US29250NAM74	12.0	Dec 01, 2046	5.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	175043.46	0.01	US13607LWV16	2.52	Oct 03, 2028	5.99
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	174606.61	0.01	US50247VAC37	11.05	Mar 15, 2044	4.88
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	174667.37	0.01	US880451AV10	2.59	Oct 15, 2028	7.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	174459.89	0.01	US94973VAH06	6.85	Dec 15, 2034	5.95
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	174292.68	0.01	US573284AX46	14.68	Jul 15, 2051	3.2
AON CORP	Corporates	Fixed Income	174308.25	0.01	US03740LAG77	5.84	Feb 28, 2033	5.35
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	174188.86	0.01	US29452EAD31	6.76	Mar 28, 2055	6.7
HSBC HOLDINGS PLC	Corporates	Fixed Income	173829.59	0.01	US404280DL07	7.61	May 02, 2036	6.5
CSX CORP	Corporates	Fixed Income	173675.67	0.01	US126408GU17	10.13	Apr 15, 2041	5.5
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	173802.33	0.01	US87938WAW38	12.21	Mar 06, 2048	4.89
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	172775.69	0.01	US341081FG72	11.33	Jun 01, 2042	4.05
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	172888.19	0.01	US209111ES80	8.28	Aug 15, 2037	6.3
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	172517.78	0.01	US58013MFC38	12.5	Mar 01, 2047	4.45
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	172422.83	0.01	US91324PCA84	11.45	Oct 15, 2042	3.95
MPLX LP	Corporates	Fixed Income	172127.79	0.01	US55336VAP58	14.05	Apr 15, 2058	4.9
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	172150.06	0.01	US11120VAH69	3.1	May 15, 2029	4.13
MPLX LP	Corporates	Fixed Income	172001.75	0.01	US55336VAS97	2.79	Feb 15, 2029	4.8
CITIGROUP INC	Corporates	Fixed Income	172066.29	0.01	US172967MY46	4.91	May 01, 2032	2.56
COMCAST CORPORATION	Corporates	Fixed Income	172076.54	0.01	US20030NAY76	8.95	Jul 01, 2039	6.55
ABBVIE INC	Corporates	Fixed Income	171870.79	0.01	US00287YDZ97	3.77	Mar 15, 2030	4.88
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	171896.81	0.01	US637432MS19	5.84	Nov 01, 2032	4.02
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	171939.22	0.01	US693475AZ80	3.81	Jan 22, 2030	2.55
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	171766.66	0.01	US25278XBC20	7.15	Apr 01, 2035	5.55
ELEVANCE HEALTH INC	Corporates	Fixed Income	171813.31	0.01	US036752AH62	12.64	Mar 01, 2048	4.55
CROWN CASTLE INC	Corporates	Fixed Income	171715.23	0.01	US22822VAN10	3.64	Nov 15, 2029	3.1
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	171258.87	0.01	US842434DD11	13.2	Jun 15, 2055	6.0
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	171120.25	0.01	US026874DC84	7.35	Jan 15, 2035	3.88
DANAHER CORPORATION	Corporates	Fixed Income	170758.03	0.01	US235851AR35	12.23	Sep 15, 2045	4.38
UNION PACIFIC CORPORATION	Corporates	Fixed Income	170349.22	0.01	US907818FZ69	14.85	Feb 14, 2053	3.5
CATERPILLAR INC	Corporates	Fixed Income	170166.06	0.01	US149123BL43	7.56	Sep 15, 2035	5.3
WASTE MANAGEMENT INC	Corporates	Fixed Income	170196.15	0.01	US94106LBK44	13.41	Jul 15, 2049	4.15
METLIFE INC	Corporates	Fixed Income	170240.17	0.01	US59156RBR84	12.36	May 13, 2046	4.6
CDW LLC	Corporates	Fixed Income	170250.3	0.01	US12513GBD07	1.35	Apr 01, 2028	4.25
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	170259.63	0.01	US02666TAE73	5.54	Apr 15, 2032	3.63
CRH AMERICA FINANCE INC	Corporates	Fixed Income	170138.64	0.01	US12636YAK82	13.78	Feb 09, 2056	5.6
ORACLE CORPORATION	Corporates	Fixed Income	169997.88	0.01	US68389XBW48	10.37	Apr 01, 2040	3.6
MOODYS CORPORATION	Corporates	Fixed Income	169858.81	0.01	US615369AZ82	5.63	Aug 08, 2032	4.25
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	169652.35	0.01	US161175CK86	12.48	Apr 01, 2053	5.25
INTEL CORPORATION	Corporates	Fixed Income	169604.18	0.01	US458140AV20	12.45	May 19, 2046	4.1
NIKE INC	Corporates	Fixed Income	169619.15	0.01	US654106AM50	14.39	Mar 27, 2050	3.38
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	169446.98	0.01	US25468PCP99	10.73	Aug 16, 2041	4.38
FEDEX CORP	Corporates	Fixed Income	169380.17	0.01	US31428XBZ87	3.92	May 15, 2030	4.25
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	169076.53	0.01	US29250RAP10	8.31	Apr 15, 2038	7.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	168940.27	0.01	US532457BJ65	12.53	Mar 01, 2045	3.7
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	168781.48	0.01	US02665WEH07	3.91	Apr 17, 2030	4.6
CUMMINS INC	Corporates	Fixed Income	168782.17	0.01	US231021AX49	13.62	Feb 20, 2054	5.45
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	168791.14	0.01	US04316JAD19	5.82	Mar 02, 2033	5.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	168721.88	0.01	US459200AS04	1.94	Jan 15, 2028	6.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	168485.51	0.01	US775109AZ48	10.84	Oct 01, 2043	5.45
CSX CORP	Corporates	Fixed Income	168595.86	0.01	US126408HC00	13.87	May 01, 2050	3.95
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	168459.09	0.01	US494550BU93	10.93	Mar 01, 2044	5.5
ABBVIE INC	Corporates	Fixed Income	168056.55	0.01	US00287YEA38	7.21	Mar 15, 2035	5.2
ELEVANCE HEALTH INC	Corporates	Fixed Income	167902.24	0.01	US036752AK91	13.72	Sep 15, 2049	3.7
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	167915.88	0.01	US842400GE74	12.19	Feb 01, 2045	3.6
VODAFONE GROUP PLC	Corporates	Fixed Income	167926.27	0.01	US92857WBU36	13.45	Sep 17, 2050	4.25
OHIO POWER CO	Corporates	Fixed Income	167472.34	0.01	US677415CQ28	12.92	Apr 01, 2048	4.15
HCA INC	Corporates	Fixed Income	167317.6	0.01	US404119DC05	13.05	Mar 01, 2055	6.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	167349.96	0.01	US46647PCR55	5.35	Nov 08, 2032	2.54
PROLOGIS LP	Corporates	Fixed Income	167378.85	0.01	US74340XBJ90	13.04	Sep 15, 2048	4.38
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	167238.13	0.01	US69351UAW36	14.62	Oct 01, 2049	3.0
BAXALTA INC	Corporates	Fixed Income	167045.23	0.01	US07177MAN39	11.43	Jun 23, 2045	5.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	167157.18	0.01	US38141GYK48	10.93	Jul 21, 2042	2.91
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	166935.02	0.01	US06406RCB15	3.7	Feb 11, 2031	4.94
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	167002.83	0.01	US842400FC28	7.57	Feb 01, 2036	5.63
INTEL CORPORATION	Corporates	Fixed Income	166664.71	0.01	US458140AP51	11.04	Dec 15, 2042	4.25
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	166743.47	0.01	US775109CK50	13.4	Mar 15, 2052	4.55
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	166548.29	0.01	US026874DA29	11.61	Jul 16, 2044	4.5
PHILLIPS 66	Corporates	Fixed Income	166640.29	0.01	US718546AR56	2.05	Mar 15, 2028	3.9
WELLTOWER OP LLC	Corporates	Fixed Income	166415.09	0.01	US95040QAF19	12.72	Sep 01, 2048	4.95
VENTAS REALTY LP	Corporates	Fixed Income	166420.87	0.01	US92277GAW78	5.21	Sep 01, 2031	2.5
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	166493.9	0.01	US87612BBN10	0.11	Jan 15, 2029	6.88
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	166313.93	0.01	US29670GAE26	14.23	Apr 15, 2050	3.35
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	166325.23	0.01	US16411QAG64	2.13	Oct 01, 2029	4.5
CARDINAL HEALTH INC	Corporates	Fixed Income	166152.14	0.01	US14149YBT47	13.6	Nov 15, 2054	5.75
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	166160.64	0.01	US416515AP98	10.11	Oct 01, 2041	6.1
HOWMET AEROSPACE INC	Corporates	Fixed Income	166173.44	0.01	US013817AK77	8.09	Feb 01, 2037	5.95
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	166043.24	0.01	US416518AD08	15.28	Sep 15, 2051	2.9
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	166106.32	0.01	US03027XBD12	14.38	Jun 15, 2050	3.1
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	165956.09	0.01	US40408AAB70	6.87	Jul 15, 2035	6.75
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	165962.67	0.01	US80282KBF21	2.06	Mar 09, 2029	6.5
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	165982.15	0.01	US824348BL99	4.14	May 15, 2030	2.3
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	165755.66	0.01	US66989HAU23	5.04	Sep 18, 2031	4.0
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	165785.39	0.01	US02364WAP05	8.53	Nov 15, 2037	6.13
METLIFE INC	Corporates	Fixed Income	165800.33	0.01	US59156RAY45	9.85	Feb 06, 2041	5.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	165627.38	0.01	US015271AS81	13.26	Feb 01, 2050	4.0
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	165569.61	0.01	US494550AV85	7.9	Feb 01, 2037	6.5
PROLOGIS LP	Corporates	Fixed Income	165391.65	0.01	US74340XBP50	14.78	Apr 15, 2050	3.0
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	165416.91	0.01	US12189LBB62	12.73	Jun 15, 2047	4.13
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	165222.06	0.01	US049560AP00	13.14	Oct 01, 2048	4.3
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	165076.37	0.01	US775109BN09	13.06	May 01, 2049	4.35
PARAMOUNT GLOBAL	Corporates	Fixed Income	164832.69	0.01	US92553PAP71	10.86	Mar 15, 2043	4.38
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	164732.63	0.01	US345397E664	6.33	Mar 08, 2034	6.13
WELLS FARGO & COMPANY	Corporates	Fixed Income	164573.81	0.01	US94974BFP04	11.14	Nov 02, 2043	5.38
CATERPILLAR INC	Corporates	Fixed Income	164477.59	0.01	US149123BN09	7.87	Aug 15, 2036	6.05
LEAR CORPORATION	Corporates	Fixed Income	164532.46	0.01	US521865BD60	14.09	Jan 15, 2052	3.55
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	164327.44	0.01	US893574AM57	12.7	Mar 15, 2048	4.6
CSX CORP	Corporates	Fixed Income	164145.63	0.01	US126408HP13	13.09	Mar 15, 2049	4.5
ORACLE CORPORATION	Corporates	Fixed Income	163798.41	0.01	US68389XBP96	9.16	Nov 15, 2037	3.8
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	163886.34	0.01	US03040WAP05	12.94	Dec 01, 2046	4.0
BANCO SANTANDER SA	Corporates	Fixed Income	163916.67	0.01	US05971KAF66	4.1	May 28, 2030	3.49
KROGER CO	Corporates	Fixed Income	163774.43	0.01	US501044CK58	8.49	Apr 15, 2038	6.9
EATON CORPORATION	Corporates	Fixed Income	163538.23	0.01	US278062AE43	11.48	Nov 02, 2042	4.15
PAYPAL HOLDINGS INC	Corporates	Fixed Income	163452.58	0.01	US70450YAE32	3.53	Oct 01, 2029	2.85
KINDER MORGAN INC	Corporates	Fixed Income	163512.77	0.01	US49456BAV36	5.86	Feb 01, 2033	4.8
EXELON CORPORATION	Corporates	Fixed Income	163287.15	0.01	US30161NBN03	6.52	Mar 15, 2034	5.45
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	163291.5	0.01	US29379VAY92	11.2	Feb 15, 2043	4.45
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	162764.36	0.01	US37045XCS36	2.65	Jan 17, 2029	5.65
GENERAL MILLS INC	Corporates	Fixed Income	162837.55	0.01	US370334CP78	14.82	Feb 01, 2051	3.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	162876.99	0.01	US036752AS28	14.17	Mar 15, 2051	3.6
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	162527.82	0.01	US91324PDP45	2.79	Dec 15, 2028	3.88
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	162614.21	0.01	US416515BD59	12.89	Mar 15, 2048	4.4
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	162381.09	0.01	US459200LJ85	7.12	Feb 10, 2035	5.2
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	162432.53	0.01	US74251VAA08	7.99	Oct 15, 2036	6.05
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	162292.36	0.01	US084664DB47	14.47	Mar 15, 2052	3.85
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	162345.82	0.01	US00774MBE49	4.06	Sep 30, 2030	6.15
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	162154.04	0.01	US785592AX43	3.81	May 15, 2030	4.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	161977.21	0.01	US96950FAN42	11.03	Mar 04, 2044	5.4
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	161984.69	0.01	US202795JN13	2.43	Aug 15, 2028	3.7
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	162000.63	0.01	US02343UAJ43	6.02	May 26, 2033	5.63
CONAGRA BRANDS INC	Corporates	Fixed Income	162083.37	0.01	US205887CL48	7.21	Aug 01, 2035	5.75
WILLIAMS COMPANIES INC	Corporates	Fixed Income	161909.53	0.01	US969457CQ10	13.32	Mar 15, 2055	6.0
AMGEN INC	Corporates	Fixed Income	161614.28	0.01	US031162BA71	8.87	Feb 01, 2039	6.4
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	161357.76	0.01	US161175BM51	8.64	Apr 01, 2038	5.38
VISA INC	Corporates	Fixed Income	161394.08	0.01	US92826CAQ50	16.43	Aug 15, 2050	2.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	161401.15	0.01	US459200KB68	9.93	May 15, 2039	4.15
KROGER CO	Corporates	Fixed Income	161264.97	0.01	US501044DM06	12.28	Jan 15, 2049	5.4
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	161087.99	0.01	US91324PAR38	7.7	Mar 15, 2036	5.8
CSX CORP	Corporates	Fixed Income	161100.3	0.01	US126408GS60	9.6	Apr 30, 2040	6.22
FEDEX CORP	Corporates	Fixed Income	161111.45	0.01	US31428XDW39	12.81	May 15, 2050	5.25
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	160645.11	0.01	US049560AM78	12.11	Oct 15, 2044	4.13
ECOLAB INC	Corporates	Fixed Income	160533.63	0.01	US278865BS86	7.53	Sep 01, 2035	5.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	160360.46	0.01	US49271VAK61	13.75	May 01, 2050	3.8
ONEOK INC	Corporates	Fixed Income	160390.01	0.01	US682680BN20	12.42	Sep 01, 2053	6.63
CATERPILLAR INC	Corporates	Fixed Income	160197.16	0.01	US149123CD18	11.94	May 15, 2044	4.3
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	160209.86	0.01	US025816DF35	6.05	May 01, 2034	5.04
CSX CORP	Corporates	Fixed Income	160230.97	0.01	US126408GY39	11.85	Mar 15, 2044	4.1
AIR LEASE CORPORATION	Corporates	Fixed Income	160264.25	0.01	US00914AAE29	3.51	Oct 01, 2029	3.25
ABBOTT LABORATORIES	Corporates	Fixed Income	160101.81	0.01	US002824AV29	9.22	Apr 01, 2039	6.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	159902.49	0.01	US46647PBJ49	3.82	Mar 24, 2031	4.49
HOME DEPOT INC	Corporates	Fixed Income	159911.14	0.01	US437076CQ35	14.66	Apr 15, 2052	3.63
JPMORGAN CHASE & CO	Corporates	Fixed Income	159930.39	0.01	US46647PBV76	11.2	Nov 19, 2041	2.52
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	159938.47	0.01	US68233JCM45	13.55	Sep 15, 2052	4.95
COMCAST CORPORATION	Corporates	Fixed Income	159957.85	0.01	US20030NBZ33	12.72	Aug 15, 2047	4.0
SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	159966.53	0.01	US80282KBN54	2.1	Mar 20, 2029	5.47
WELLTOWER OP LLC	Corporates	Fixed Income	159980.55	0.01	US95040QAL86	4.63	Jan 15, 2031	2.75
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	159999.04	0.01	US17136MAC64	5.67	Nov 15, 2032	5.6
MPLX LP	Corporates	Fixed Income	159788.31	0.01	US55336VAR15	2.05	Mar 15, 2028	4.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	159545.75	0.01	US00774MBC82	2.21	Jun 06, 2028	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	159412.3	0.01	US74456QBT22	13.57	Dec 01, 2047	3.6
ILLUMINA INC	Corporates	Fixed Income	159335.77	0.01	US452327AM11	4.84	Mar 23, 2031	2.55
PARAMOUNT GLOBAL	Corporates	Fixed Income	159120.35	0.01	US92556HAC16	12.3	May 19, 2050	4.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	159149.1	0.01	US94973VAN73	8.05	Jun 15, 2037	6.38
NOMURA HOLDINGS INC	Corporates	Fixed Income	159170.98	0.01	US65535HAZ29	1.1	Jan 22, 2027	2.33
KROGER CO	Corporates	Fixed Income	159201.9	0.01	US501044DK40	12.46	Jan 15, 2048	4.65
UNION PACIFIC CORPORATION	Corporates	Fixed Income	159205.94	0.01	US907818EF15	12.55	Nov 15, 2045	4.05
AT&T INC	Corporates	Fixed Income	158995.83	0.01	US00206RCU41	11.83	Feb 15, 2047	5.65
T-MOBILE USA INC	Corporates	Fixed Income	159039.52	0.01	US87264ABL89	11.24	Feb 15, 2041	3.0
EASTMAN CHEMICAL CO	Corporates	Fixed Income	158781.76	0.01	US277432AP52	11.56	Oct 15, 2044	4.65
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	158814.7	0.01	US202795JF88	12.43	Mar 01, 2045	3.7
INTERNATIONAL PAPER CO	Corporates	Fixed Income	158655.53	0.01	US460146CF85	9.06	Nov 15, 2039	7.3
OHIO EDISON COMPANY	Corporates	Fixed Income	158212.38	0.01	US677347CE41	7.55	Jul 15, 2036	6.88
GENERAL MOTORS CO	Corporates	Fixed Income	158145.75	0.01	US37045VAP58	8.82	Apr 01, 2038	5.15
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	157744.85	0.01	US341081FP71	13.5	Dec 01, 2047	3.7
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	157554.69	0.01	US29379VBZ58	15.36	Jan 31, 2060	3.95
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	157574.39	0.01	US681936BM17	4.6	Feb 01, 2031	3.38
CSX CORP	Corporates	Fixed Income	157662.54	0.01	US126408GW72	10.95	May 30, 2042	4.75
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	157445.47	0.01	US842400FZ13	11.2	Oct 01, 2043	4.65
MORGAN STANLEY	Corporates	Fixed Income	157450.92	0.01	US61744YAR99	8.99	Apr 22, 2039	4.46
MASTERCARD INC	Corporates	Fixed Income	157478.59	0.01	US57636QBG82	5.27	Mar 15, 2032	4.95
BROOKFIELD FINANCE INC	Corporates	Fixed Income	157051.03	0.01	US11271LAF94	14.27	Mar 30, 2051	3.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	157064.32	0.01	US91324PAX06	8.06	Jun 15, 2037	6.5
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	156778.61	0.01	US89115A3C46	3.58	Dec 17, 2029	4.78
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	156807.34	0.01	US14040HCJ23	5.29	Nov 02, 2032	2.62
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	156817.45	0.01	US14040HCZ64	2.23	Jun 08, 2029	6.31
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	156829.56	0.01	US797440BW34	13.13	May 15, 2048	4.15
CROWN CASTLE INC	Corporates	Fixed Income	156425.54	0.01	US22822VAP67	13.48	Nov 15, 2049	4.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	156425.61	0.01	US25160PAQ00	1.93	Jan 10, 2029	5.37
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	156256.51	0.01	US00774MBJ36	2.79	Jan 19, 2029	5.1
HALLIBURTON COMPANY	Corporates	Fixed Income	156358.52	0.01	US406216AW19	8.65	Sep 15, 2038	6.7
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	156024.17	0.01	US50077LBN55	7.14	Mar 15, 2035	5.4
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	156035.15	0.01	US674599EF81	4.04	Jan 01, 2031	6.13
INTEL CORPORATION	Corporates	Fixed Income	155944.89	0.01	US458140BN94	14.28	Mar 25, 2060	4.95
PHILLIPS 66 CO	Corporates	Fixed Income	155665.0	0.01	US718547AW25	12.96	Jun 15, 2054	5.65
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	155711.83	0.01	US38141GYC22	10.77	Apr 22, 2042	3.21
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	155573.92	0.01	US459200HF10	11.17	Jun 20, 2042	4.0
NASDAQ INC	Corporates	Fixed Income	155590.32	0.01	US63111XAL55	14.2	Jun 28, 2063	6.1
GILEAD SCIENCES INC	Corporates	Fixed Income	155391.26	0.01	US375558CD39	13.94	Nov 15, 2054	5.5
NSTAR ELECTRIC CO	Corporates	Fixed Income	155404.56	0.01	US67021CAW73	7.16	Mar 01, 2035	5.2
TSMC ARIZONA CORP	Corporates	Fixed Income	155427.19	0.01	US872898AF83	1.29	Apr 22, 2027	3.88
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	155110.51	0.01	US775109BP56	13.78	Nov 15, 2049	3.7
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	155123.19	0.01	US92344GAM87	4.21	Dec 01, 2030	7.75
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	155133.65	0.01	US209111FV01	13.44	May 15, 2049	4.13
AUTONATION INC	Corporates	Fixed Income	155035.38	0.01	US05329WAP77	1.78	Nov 15, 2027	3.8
ELI LILLY AND COMPANY	Corporates	Fixed Income	154860.37	0.01	US532457CT39	15.33	Aug 14, 2064	5.2
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	154695.91	0.01	US655844BM95	11.42	Oct 01, 2042	3.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	154751.48	0.01	US015271AW93	5.92	May 18, 2032	2.0
CITIGROUP INC	Corporates	Fixed Income	154609.37	0.01	US172967LU33	8.95	Jan 24, 2039	3.88
REALTY INCOME CORPORATION	Corporates	Fixed Income	154308.46	0.01	US756109BA12	6.63	Mar 15, 2033	1.8
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	154346.25	0.01	US251526DA41	3.87	May 09, 2031	5.3
ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	154410.7	0.01	US78017DAM02	4.08	Aug 06, 2031	4.7
FEDEX CORP	Corporates	Fixed Income	154421.75	0.01	US31428XBV73	3.36	Aug 05, 2029	3.1
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	154199.93	0.01	US655844CE60	3.64	Nov 01, 2029	2.55
GILEAD SCIENCES INC	Corporates	Fixed Income	154057.53	0.01	US375558BT99	15.19	Oct 01, 2050	2.8
WILLIAMS COMPANIES INC	Corporates	Fixed Income	154070.72	0.01	US96950FAK03	10.85	Nov 15, 2043	5.8
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	154085.72	0.01	US03939CAB90	11.99	Dec 15, 2046	5.03
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	153969.47	0.01	US303075AB13	5.45	Mar 01, 2032	3.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	154022.63	0.01	US251526CX52	3.35	Sep 11, 2030	5.0
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	154024.95	0.01	US10373QBS84	15.23	Mar 17, 2052	3.0
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	154035.51	0.01	US902133AG25	8.2	Oct 01, 2037	7.13
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	153801.23	0.01	US459200KL41	14.84	May 15, 2050	2.95
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	153522.97	0.01	US58013MFR07	13.57	Apr 01, 2050	4.2
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	153543.06	0.01	US637432NR27	13.16	Nov 01, 2048	4.4
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	153565.03	0.01	US87938WAX11	12.04	Mar 01, 2049	5.52
GENERAL MOTORS CO	Corporates	Fixed Income	153469.25	0.01	US37045VAQ32	12.01	Apr 01, 2048	5.4
AT&T INC	Corporates	Fixed Income	153341.64	0.01	US00206RDG48	9.69	Mar 01, 2041	6.38
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	152880.4	0.01	US89116CQJ98	3.38	Sep 10, 2034	5.15
ZOETIS INC	Corporates	Fixed Income	152675.64	0.01	US98978VAW37	2.47	Aug 17, 2028	4.15
LOWES COMPANIES INC	Corporates	Fixed Income	152726.46	0.01	US548661DW49	12.9	Apr 15, 2050	5.13
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	152480.54	0.01	US209111FT54	13.05	Dec 01, 2048	4.65
HOME DEPOT INC	Corporates	Fixed Income	152578.43	0.01	US437076BZ43	14.38	Dec 15, 2049	3.13
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	152588.1	0.01	US78017DAF50	1.27	Mar 27, 2028	4.71
HCA INC	Corporates	Fixed Income	152396.96	0.01	US404121AL94	13.11	Sep 15, 2054	5.95
KINDER MORGAN INC	Corporates	Fixed Income	152399.72	0.01	US49456BAR24	4.82	Feb 15, 2031	2.0
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	152236.28	0.01	US95000U3D31	5.95	Apr 24, 2034	5.39
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	152310.0	0.01	US202795JA91	11.49	Oct 01, 2042	3.8
TYSON FOODS INC	Corporates	Fixed Income	152033.32	0.01	US902494BD46	12.59	Jun 02, 2047	4.55
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	151828.51	0.01	US92343VDC54	12.51	Aug 15, 2046	4.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	151850.69	0.01	US251526CU14	2.66	Nov 20, 2029	6.82
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	151933.68	0.01	US202795JG61	12.32	Nov 15, 2045	4.35
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	151824.49	0.01	US161175BS22	11.73	Jul 01, 2049	5.13
TRAVELERS COMPANIES INC	Corporates	Fixed Income	151610.55	0.01	US89417EAK55	12.18	Aug 25, 2045	4.3
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	151614.72	0.01	US50249AAM53	6.44	Mar 01, 2034	5.5
ORIX CORPORATION	Corporates	Fixed Income	151618.41	0.01	US686330AR22	5.64	Sep 13, 2032	5.2
ANALOG DEVICES INC	Corporates	Fixed Income	151627.7	0.01	US032654AV70	5.35	Oct 01, 2031	2.1
COMCAST CORPORATION	Corporates	Fixed Income	151562.71	0.01	US20030NBU46	12.86	Jul 15, 2046	3.4
UNION PACIFIC CORPORATION	Corporates	Fixed Income	151376.63	0.01	US907818FS27	16.54	Apr 06, 2071	3.8
ENBRIDGE INC	Corporates	Fixed Income	151423.38	0.01	US29250NCP87	7.66	Nov 20, 2035	5.2
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	151073.69	0.01	US209111FK46	14.9	Dec 01, 2056	4.3
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	151078.84	0.01	US78016FZQ08	5.6	May 04, 2032	3.88
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	151167.69	0.01	US06418GAU13	1.7	Sep 15, 2028	4.04
QUALCOMM INCORPORATED	Corporates	Fixed Income	150965.49	0.01	US747525AJ27	7.47	May 20, 2035	4.65
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	150969.8	0.01	US06418GAW78	4.21	Sep 15, 2031	4.34
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	151000.59	0.01	US92343VBS25	6.13	Sep 15, 2033	6.4
WELLTOWER OP LLC	Corporates	Fixed Income	150851.97	0.01	US95040QAD60	2.1	Apr 15, 2028	4.25
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	150674.09	0.01	US75886FAF45	14.98	Sep 15, 2050	2.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	150748.23	0.01	US91324PBQ46	9.78	Feb 15, 2041	5.95
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	150571.01	0.01	US744320AY89	12.98	Dec 07, 2047	3.9
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	150639.23	0.01	US98956PAB85	9.57	Nov 30, 2039	5.75
ENBRIDGE INC	Corporates	Fixed Income	150427.39	0.01	US29250NCM56	2.73	Nov 20, 2028	4.2
PPG INDUSTRIES INC	Corporates	Fixed Income	150461.73	0.01	US693506BY26	4.67	Mar 15, 2031	4.38
AT&T INC	Corporates	Fixed Income	150302.72	0.01	US00206RAG74	8.39	Jan 15, 2038	6.3
CF INDUSTRIES INC	Corporates	Fixed Income	150240.21	0.01	US12527GAE35	11.07	Mar 15, 2044	5.38
ENBRIDGE INC	Corporates	Fixed Income	150241.08	0.01	US29250NCN30	4.58	Feb 15, 2031	4.5
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	150023.79	0.01	US970648AK73	13.52	Sep 15, 2049	3.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	150045.36	0.01	US036752BE23	13.39	Feb 15, 2055	5.7
NSTAR ELECTRIC CO	Corporates	Fixed Income	150093.44	0.01	US67021CAF41	9.7	Mar 15, 2040	5.5
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	150110.43	0.01	US494550BH82	9.67	Mar 01, 2041	6.38
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	149877.2	0.01	US94974BGK08	12.52	May 01, 2045	3.9
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	149883.06	0.01	US341081FC68	9.63	Mar 01, 2040	5.69
STATE STREET CORP	Corporates	Fixed Income	149891.96	0.01	US857477DB68	3.88	Apr 24, 2030	4.83
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	149670.15	0.01	US816300AH07	12.24	Mar 01, 2049	5.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	149690.34	0.01	US03027XCH17	6.44	Feb 15, 2034	5.45
STEEL DYNAMICS INC	Corporates	Fixed Income	149698.98	0.01	US858119BU36	2.8	Dec 15, 2028	4.0
APPLIED MATERIALS INC	Corporates	Fixed Income	149702.65	0.01	US038222AU97	7.88	Jan 15, 2036	4.6
CONAGRA BRANDS INC	Corporates	Fixed Income	149404.19	0.01	US205887CK64	4.04	Aug 01, 2030	5.0
ERP OPERATING LP	Corporates	Fixed Income	149258.39	0.01	US26884ABM45	3.88	Feb 15, 2030	2.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	149294.56	0.01	US015271AK55	1.91	Jan 15, 2028	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	149111.97	0.01	US209111FF50	14.33	Dec 01, 2054	4.63
NOKIA OYJ	Corporates	Fixed Income	149134.01	0.01	US654902AC90	8.97	May 15, 2039	6.63
ENBRIDGE INC	Corporates	Fixed Income	149143.49	0.01	US29250NBA28	13.59	Nov 15, 2049	4.0
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	148910.82	0.01	US136375DR05	7.1	Sep 18, 2034	4.38
SYSCO CORPORATION	Corporates	Fixed Income	148662.93	0.01	US871829BJ50	14.26	Feb 15, 2050	3.3
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	148087.95	0.01	US842400FA61	7.33	Jul 15, 2035	5.35
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	147846.26	0.01	US882508CK85	3.99	May 23, 2030	4.5
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	147884.76	0.01	US694308HL49	11.79	Mar 15, 2045	4.3
UNION PACIFIC CORPORATION	Corporates	Fixed Income	147668.38	0.01	US907818FN30	16.92	Sep 16, 2062	2.97
DOVER CORP	Corporates	Fixed Income	147361.17	0.01	US260003AF59	7.61	Oct 15, 2035	5.38
PNC FINANCIAL SERVICES GROUP INC ( MTN	Corporates	Fixed Income	147404.78	0.01	US693475CE34	7.2	Jul 21, 2036	5.37
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	146900.66	0.01	US22003BAM81	4.87	Apr 15, 2031	2.75
NASDAQ INC	Corporates	Fixed Income	146904.03	0.01	US631103AM02	14.11	Mar 07, 2052	3.95
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	146971.98	0.01	US05723KAF75	12.81	Dec 15, 2047	4.08
EATON CORPORATION	Corporates	Fixed Income	146842.05	0.01	US278062AD69	5.96	Nov 02, 2032	4.0
US BANCORP MTN	Corporates	Fixed Income	146718.2	0.01	US91159HHS22	2.22	Apr 26, 2028	3.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	146721.56	0.01	US015271AX76	14.76	May 18, 2051	3.0
KINDER MORGAN INC	Corporates	Fixed Income	146499.65	0.01	US49456BAZ40	3.23	Aug 01, 2029	5.1
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	146538.24	0.01	US74251VAN29	12.67	Nov 15, 2046	4.3
ATHENE HOLDING LTD	Corporates	Fixed Income	146565.33	0.01	US04686JAB70	3.64	Apr 03, 2030	6.15
MCKESSON CORP	Corporates	Fixed Income	146589.91	0.01	US581557BJ38	1.96	Feb 16, 2028	3.95
OVINTIV INC	Corporates	Fixed Income	146372.07	0.01	US292505AE49	8.07	Aug 15, 2037	6.63
HUMANA INC	Corporates	Fixed Income	146376.44	0.01	US444859CB64	13.06	Apr 15, 2054	5.75
ENBRIDGE INC	Corporates	Fixed Income	146322.87	0.01	US29250NCJ28	3.94	Jun 20, 2030	4.9
VENTAS REALTY LP	Corporates	Fixed Income	146155.57	0.01	US92277GAU13	3.75	Jan 15, 2030	3.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	146208.11	0.01	US92344GAX43	7.41	Sep 15, 2035	5.85
MICRON TECHNOLOGY INC	Corporates	Fixed Income	145945.38	0.01	US595112BZ51	5.7	Feb 09, 2033	5.88
KINDER MORGAN INC	Corporates	Fixed Income	145623.7	0.01	US494553AD27	2.82	Feb 01, 2029	5.0
EQUINIX INC	Corporates	Fixed Income	145668.32	0.01	US29444UBJ43	14.56	Jul 15, 2050	3.0
OWENS CORNING	Corporates	Fixed Income	145582.12	0.01	US690742AP69	6.53	Jun 15, 2034	5.7
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	145289.9	0.01	US292480AM22	3.37	Sep 15, 2029	4.15
APPLE INC	Corporates	Fixed Income	145169.4	0.01	US037833BW97	7.93	Feb 23, 2036	4.5
PULTE GROUP INC	Corporates	Fixed Income	145044.01	0.01	US745867AP60	5.97	May 15, 2033	6.38
REGIONS FINANCIAL CORP	Corporates	Fixed Income	144797.17	0.01	US7591EPAE09	7.98	Dec 10, 2037	7.38
WILLIAMS COMPANIES INC	Corporates	Fixed Income	144633.68	0.01	US96950FAP99	11.44	Jan 15, 2045	4.9
PULTE GROUP INC	Corporates	Fixed Income	144424.62	0.01	US745867AT82	7.01	Feb 15, 2035	6.0
REVVITY INC	Corporates	Fixed Income	144434.35	0.01	US714046AJ84	14.08	Mar 15, 2051	3.63
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	144500.51	0.01	US06051GMM86	6.92	Jan 24, 2036	5.51
CVS HEALTH CORP	Corporates	Fixed Income	144391.77	0.01	US126650DY37	6.1	Jun 01, 2033	5.3
SOLVENTUM CORP	Corporates	Fixed Income	144099.8	0.01	US83444MAS08	13.34	Apr 30, 2054	5.9
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	143913.76	0.01	US29379VBJ17	12.1	May 15, 2046	4.9
KROGER CO	Corporates	Fixed Income	143776.58	0.01	US501044DN88	13.49	Jan 15, 2050	3.95
SOUTHERN PERU COPPER CORP	Corporates	Fixed Income	143795.84	0.01	US84265VAE56	9.35	Apr 16, 2040	6.75
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	143815.01	0.01	US209111FA63	9.59	Jun 15, 2040	5.7
PEPSICO INC	Corporates	Fixed Income	143647.71	0.01	US713448BP24	9.61	Jan 15, 2040	5.5
STARBUCKS CORPORATION	Corporates	Fixed Income	143671.22	0.01	US855244AM15	13.32	Dec 01, 2047	3.75
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	143513.23	0.01	US25278XAT63	13.77	Mar 15, 2052	4.25
KEURIG DR PEPPER INC	Corporates	Fixed Income	143538.58	0.01	US26138EAY59	12.13	Dec 15, 2046	4.42
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	143589.04	0.01	US655844CH91	15.82	May 15, 2055	3.15
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	143250.25	0.01	US98956PAH55	12.06	Aug 15, 2045	4.45
MASTERCARD INC	Corporates	Fixed Income	142990.76	0.01	US57636QAK04	13.27	Feb 26, 2048	3.95
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	143055.07	0.01	US303901BL51	5.42	Aug 16, 2032	5.63
ENERGY TRANSFER LP	Corporates	Fixed Income	143085.21	0.01	US29273VBB53	12.77	Sep 01, 2054	6.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	142862.98	0.01	US86562MDM91	3.2	Jul 09, 2029	5.32
CSX CORP	Corporates	Fixed Income	142810.7	0.01	US126408HR78	14.17	Sep 15, 2049	3.35
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	142542.53	0.01	US824348AS51	11.86	Aug 01, 2045	4.55
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	142290.27	0.01	US694308HY69	12.98	Dec 01, 2047	3.95
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	142110.15	0.01	US04316JAB52	14.97	Mar 09, 2052	3.05
HCA INC	Corporates	Fixed Income	141948.73	0.01	US404119CK30	5.46	Mar 15, 2032	3.63
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	141948.77	0.01	US06051GHU67	9.62	Apr 23, 2040	4.08
JUNIPER NETWORKS INC	Corporates	Fixed Income	141962.53	0.01	US48203RAD61	9.77	Mar 15, 2041	5.95
AT&T INC	Corporates	Fixed Income	142002.4	0.01	US00206RDF64	9.56	Aug 15, 2040	6.0
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	142023.41	0.01	US89352HBA68	3.87	Apr 15, 2030	4.1
GRUPO TELEVISA SAB	Corporates	Fixed Income	141834.69	0.01	US40049JAZ03	8.62	Jan 15, 2040	6.63
AMGEN INC	Corporates	Fixed Income	141739.56	0.01	US031162BC38	9.61	Mar 15, 2040	5.75
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	141757.35	0.01	US655844CL04	15.15	Aug 25, 2051	2.9
VENTAS REALTY LP	Corporates	Fixed Income	141554.69	0.01	US92277GAQ01	12.75	Apr 15, 2049	4.88
AEP TEXAS INC	Corporates	Fixed Income	141646.3	0.01	US00108WAK62	13.81	Jan 15, 2050	3.45
UNION PACIFIC CORPORATION	Corporates	Fixed Income	141669.92	0.01	US907818ER52	16.12	Sep 15, 2067	4.1
AVERY DENNISON CORPORATION	Corporates	Fixed Income	141428.58	0.01	US053611AK55	4.07	Apr 30, 2030	2.65
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	141429.58	0.01	US10373QAE08	2.61	Nov 06, 2028	4.23
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	141371.31	0.01	US743315AT02	13.07	Mar 15, 2048	4.2
CITIGROUP INC	Corporates	Fixed Income	141187.18	0.01	US172967HS33	11.34	May 06, 2044	5.3
RIO TINTO ALCAN INC	Corporates	Fixed Income	141204.12	0.01	US013716AQ81	4.4	Mar 15, 2031	7.25
RYDER SYSTEM INC MTN	Corporates	Fixed Income	141219.58	0.01	US78355HKZ19	2.92	Mar 15, 2029	5.38
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	141252.44	0.01	US842400FH15	8.47	Feb 01, 2038	5.95
US BANCORP	Corporates	Fixed Income	141064.27	0.01	US91159HHW34	3.35	Jul 30, 2029	3.0
PROLOGIS LP	Corporates	Fixed Income	140535.42	0.01	US74340XCH26	6.43	Jan 15, 2034	5.13
PHILLIPS 66 CO	Corporates	Fixed Income	140562.61	0.01	US718547AX08	13.34	Mar 15, 2055	5.5
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	140415.34	0.01	US808513BS37	5.01	May 13, 2031	2.3
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	140163.88	0.01	US89788MAM47	5.75	Jan 26, 2034	5.12
MOSAIC CO/THE	Corporates	Fixed Income	140195.95	0.01	US61945CAG87	1.74	Nov 15, 2027	4.05
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	140247.55	0.01	US828807CL93	10.73	Mar 15, 2042	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	139995.03	0.01	US29379VAG86	9.36	Oct 15, 2039	6.13
EVERSOURCE ENERGY	Corporates	Fixed Income	140045.97	0.01	US30040WAT53	2.02	Mar 01, 2028	5.45
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	139938.92	0.01	US084664CR08	13.24	Jan 15, 2049	4.25
KIMCO REALTY OP LLC	Corporates	Fixed Income	139991.56	0.01	US49446RAQ20	12.82	Dec 01, 2046	4.13
CONSTELLATION BRANDS INC	Corporates	Fixed Income	139797.13	0.01	US21036PAT57	12.52	May 09, 2047	4.5
KINDER MORGAN INC	Corporates	Fixed Income	139801.94	0.01	US49456BAQ41	12.18	Mar 01, 2048	5.2
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	139689.84	0.01	US882508CM42	7.42	May 23, 2035	5.1
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	139444.11	0.01	US797440BV50	13.19	Jun 01, 2047	3.75
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	139330.56	0.01	US494368BW28	13.06	May 04, 2047	3.9
OWENS CORNING	Corporates	Fixed Income	139150.7	0.01	US690742AG60	12.51	Jul 15, 2047	4.3
CROWN CASTLE INC	Corporates	Fixed Income	138991.15	0.01	US22822VAE11	1.08	Mar 01, 2027	4.0
ENBRIDGE INC	Corporates	Fixed Income	138741.63	0.01	US29250NAJ46	11.39	Jun 10, 2044	4.5
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	138777.26	0.01	US970648AH45	12.48	Sep 15, 2048	5.05
NASDAQ INC	Corporates	Fixed Income	138649.71	0.01	US63111XAB73	14.52	Apr 28, 2050	3.25
ORACLE CORPORATION	Corporates	Fixed Income	138681.02	0.01	US68389XCS27	3.45	Sep 27, 2029	4.2
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	138312.22	0.01	US50249AAJ25	13.64	Apr 01, 2051	3.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	138220.94	0.01	US86562MBU36	3.56	Sep 27, 2029	2.72
EASTMAN CHEMICAL CO	Corporates	Fixed Income	138265.51	0.01	US277432AL49	10.73	Sep 01, 2042	4.8
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	138267.11	0.01	US767201AT32	15.6	Nov 02, 2051	2.75
PECO ENERGY CO	Corporates	Fixed Income	138278.24	0.01	US693304AH06	7.98	Oct 01, 2036	5.95
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	138278.93	0.01	US693475CA12	5.01	Oct 21, 2032	4.81
BIOGEN INC	Corporates	Fixed Income	138048.55	0.01	US09062XAH61	4.11	May 01, 2030	2.25
REGENCY CENTERS LP	Corporates	Fixed Income	138158.0	0.01	US75884RAW34	12.49	Feb 01, 2047	4.4
DOW CHEMICAL CO	Corporates	Fixed Income	137924.74	0.01	US260543CV39	12.45	May 15, 2049	4.8
ELI LILLY AND COMPANY	Corporates	Fixed Income	137824.63	0.01	US532457CM85	13.96	Feb 09, 2054	5.0
CSX CORP	Corporates	Fixed Income	137718.66	0.01	US126408HS51	13.98	Apr 15, 2050	3.8
APPLE INC	Corporates	Fixed Income	137628.47	0.01	US037833DD98	13.36	Sep 12, 2047	3.75
EQUINIX INC	Corporates	Fixed Income	137463.12	0.01	US29444UBL98	2.2	Mar 15, 2028	1.55
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	137200.78	0.01	US72650RBM34	3.61	Dec 15, 2029	3.55
TRAVELERS COMPANIES INC	Corporates	Fixed Income	137052.95	0.01	US89417EAP43	13.4	Mar 04, 2049	4.1
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	136363.85	0.01	US293791AF64	5.72	Mar 01, 2033	6.88
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	136285.76	0.01	US341081FB85	9.18	Apr 01, 2039	5.96
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	136329.89	0.01	US797440BK95	9.3	Jun 01, 2039	6.0
PROCTER & GAMBLE CO	Corporates	Fixed Income	136161.41	0.01	US742718FB02	13.77	Oct 25, 2047	3.5
QUANTA SERVICES INC.	Corporates	Fixed Income	135743.28	0.01	US74762EAJ10	11.56	Oct 01, 2041	3.05
UNION PACIFIC CORPORATION	Corporates	Fixed Income	135587.37	0.01	US907818FL73	16.29	Feb 05, 2070	3.75
GLP CAPITAL LP	Corporates	Fixed Income	135624.18	0.01	US361841AP42	3.66	Jan 15, 2030	4.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	135637.86	0.01	US91324PCX87	12.53	Jan 15, 2047	4.2
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	135647.54	0.01	US76720AAP12	13.6	Mar 09, 2053	5.13
MICROSOFT CORPORATION	Corporates	Fixed Income	135662.81	0.01	US594918CF95	17.31	Mar 17, 2062	3.04
SYSCO CORPORATION	Corporates	Fixed Income	135680.27	0.01	US871829AY37	11.87	Oct 01, 2045	4.85
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	135494.78	0.01	US50077LBM72	5.23	Mar 15, 2032	5.2
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	135566.47	0.01	US209111EM11	7.64	Jun 15, 2036	6.2
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	135566.49	0.01	US29736RAM25	14.52	Dec 01, 2049	3.13
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	135369.19	0.01	US883556BG65	11.12	Feb 01, 2044	5.3
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	135109.75	0.01	US91324PBN15	9.85	Oct 15, 2040	5.7
CAMPBELLS CO	Corporates	Fixed Income	135031.41	0.01	US134429BK47	14.54	Apr 24, 2050	3.13
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	134868.2	0.01	US842400FV09	10.95	Mar 15, 2042	4.05
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	134701.09	0.01	US494368CA98	14.86	Feb 07, 2050	2.88
CROWN CASTLE INC	Corporates	Fixed Income	134535.25	0.01	US22822VAM37	12.33	Feb 15, 2049	5.2
INTEL CORPORATION	Corporates	Fixed Income	134618.95	0.01	US458140BK55	15.88	Feb 15, 2060	3.1
CONOCOPHILLIPS CO	Corporates	Fixed Income	134453.34	0.01	US20826FBH82	14.61	Sep 15, 2063	5.7
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	134519.7	0.01	US101137AL15	9.01	Jan 15, 2040	7.38
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	134323.64	0.01	US209111FB47	11.05	Mar 15, 2042	4.2
SOUTHWEST GAS CORP	Corporates	Fixed Income	134328.68	0.01	US844895AX00	12.8	Sep 29, 2046	3.8
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	134249.79	0.01	US893574AR45	13.84	May 15, 2050	3.95
HESS CORP	Corporates	Fixed Income	134051.19	0.01	US42809HAC16	9.41	Jan 15, 2040	6.0
TSMC ARIZONA CORP	Corporates	Fixed Income	134137.87	0.01	US872898AG66	3.06	Apr 22, 2029	4.13
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	133789.1	0.01	US842400JH78	13.09	Mar 01, 2055	5.9
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	133836.54	0.01	US36962G3P70	8.58	Jan 14, 2038	5.88
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	133683.16	0.01	US039483BH46	11.65	Apr 16, 2043	4.02
ASTRAZENECA PLC	Corporates	Fixed Income	133687.9	0.01	US046353AU26	13.13	Aug 17, 2048	4.38
NXP BV	Corporates	Fixed Income	133587.0	0.01	US62954HAN89	14.86	Nov 30, 2051	3.25
STEEL DYNAMICS INC	Corporates	Fixed Income	133607.21	0.01	US858119BS89	7.35	May 15, 2035	5.25
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	133412.97	0.01	US12503MAA62	0.97	Jan 12, 2027	3.65
STRYKER CORPORATION	Corporates	Fixed Income	133243.94	0.01	US863667AG64	11.84	May 15, 2044	4.38
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	133109.05	0.01	US874060AW64	2.61	Nov 26, 2028	5.0
MDC HOLDINGS INC	Corporates	Fixed Income	133145.11	0.01	US552676AU23	4.66	Jan 15, 2031	2.5
SOUTHWEST GAS CORP	Corporates	Fixed Income	133183.26	0.01	US845011AB10	13.45	Jun 01, 2049	4.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	133049.5	0.01	US015271AQ26	12.63	Apr 15, 2049	4.85
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	132865.35	0.01	US416515BB93	11.47	Apr 15, 2043	4.3
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	132882.39	0.01	US694308KC03	5.29	Mar 01, 2032	4.4
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	132830.59	0.01	US04316JAP49	13.5	Feb 15, 2055	5.55
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	132839.39	0.01	US74251VAJ17	11.49	May 15, 2043	4.35
AVERY DENNISON CORPORATION	Corporates	Fixed Income	132596.15	0.01	US053611AJ82	2.58	Dec 06, 2028	4.88
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	132618.84	0.01	US958254AJ35	11.78	Mar 01, 2048	5.3
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	132455.18	0.01	US341081FD42	10.04	Feb 01, 2041	5.25
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	132364.34	0.01	US655844BQ00	11.88	Jun 15, 2045	4.45
KEURIG DR PEPPER INC	Corporates	Fixed Income	132124.91	0.01	US26138EAT64	12.09	Nov 15, 2045	4.5
AON CORP	Corporates	Fixed Income	131948.08	0.01	US037389BE22	4.09	May 15, 2030	2.8
WELLTOWER OP LLC	Corporates	Fixed Income	131863.23	0.01	US95040QAN43	2.95	Jan 15, 2029	2.05
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	131908.13	0.01	US06406RBZ91	4.75	Jul 22, 2032	5.06
HUMANA INC	Corporates	Fixed Income	131743.04	0.01	US444859BN12	3.75	Apr 01, 2030	4.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	131760.49	0.01	US92343VBG86	11.49	Nov 01, 2042	3.85
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	131783.24	0.01	US63946BAF76	9.48	Apr 30, 2040	6.4
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	131377.97	0.01	US00914AAG76	3.8	Feb 01, 2030	3.0
HUMANA INC	Corporates	Fixed Income	131083.0	0.01	US444859BL55	13.27	Aug 15, 2049	3.95
BOARDWALK PIPELINES LP	Corporates	Fixed Income	131117.16	0.01	US096630AG32	3.0	May 03, 2029	4.8
CUMMINS INC	Corporates	Fixed Income	130965.79	0.01	US231021AZ96	4.46	Feb 15, 2031	4.7
CISCO SYSTEMS INC	Corporates	Fixed Income	130761.32	0.01	US17275RBZ47	7.19	Feb 24, 2035	5.1
WELLTOWER OP LLC	Corporates	Fixed Income	130808.22	0.01	US95041AAG31	7.33	Jul 01, 2035	5.13
GILEAD SCIENCES INC	Corporates	Fixed Income	130849.26	0.01	US375558CE12	15.25	Nov 15, 2064	5.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	130734.61	0.01	US74456QAV86	9.68	Mar 01, 2040	5.5
RIO TINTO ALCAN INC	Corporates	Fixed Income	130549.51	0.01	US013716AW59	7.35	Jun 01, 2035	5.75
WILLIAMS COMPANIES INC	Corporates	Fixed Income	130573.15	0.01	US969457BM15	4.93	Mar 15, 2032	8.75
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	130377.21	0.01	US828807CZ89	12.71	Nov 30, 2046	4.25
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	130412.02	0.01	US45687AAN28	12.92	Feb 21, 2048	4.3
WESTPAC BANKING CORP	Corporates	Fixed Income	130360.67	0.01	US961214EL30	3.81	Jan 16, 2030	2.65
JPMORGAN CHASE & CO	Corporates	Fixed Income	130220.03	0.01	US46647PAM86	2.01	Jan 23, 2029	3.51
DOW CHEMICAL CO	Corporates	Fixed Income	130099.19	0.01	US260543DD22	13.75	Nov 15, 2050	3.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	129601.12	0.01	US74456QBB14	11.48	Jan 01, 2043	3.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	129663.79	0.01	US015271AZ25	14.2	Mar 15, 2052	3.55
BROADCOM INC	Corporates	Fixed Income	129459.71	0.01	US11135FCR01	6.36	Feb 15, 2033	2.6
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	129348.0	0.01	US101137AE71	7.44	Nov 15, 2035	6.25
GATX CORPORATION	Corporates	Fixed Income	129383.44	0.01	US361448BC68	2.6	Nov 07, 2028	4.55
AMGEN INC	Corporates	Fixed Income	129286.49	0.01	US031162DF41	13.9	Feb 22, 2052	4.2
AT&T INC	Corporates	Fixed Income	129323.43	0.01	US00206RBA95	10.15	Aug 15, 2041	5.55
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	128971.19	0.01	US720186AM78	14.44	Jun 01, 2050	3.35
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	129004.5	0.01	US743315AX14	13.83	Mar 26, 2050	3.95
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	129005.16	0.01	US06051GHA04	12.54	Jan 23, 2049	3.95
BROOKFIELD FINANCE INC	Corporates	Fixed Income	128734.98	0.01	US11271LAL62	13.1	Mar 04, 2054	5.97
CITIGROUP INC	Corporates	Fixed Income	128452.32	0.01	US17327CAY93	13.09	Mar 04, 2056	5.61
UNION PACIFIC CORPORATION	Corporates	Fixed Income	128502.19	0.01	US907818EN49	12.95	Apr 15, 2047	4.0
ONEOK INC	Corporates	Fixed Income	128529.9	0.01	US682680DC47	7.45	Oct 15, 2035	5.4
ONEOK INC	Corporates	Fixed Income	128342.45	0.01	US682680CG69	14.18	Nov 01, 2064	5.85
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	127991.81	0.01	US620076CC16	7.27	Aug 15, 2035	5.55
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	127853.18	0.01	US958254AK08	2.36	Aug 15, 2028	4.75
HIGHWOODS REALTY LP	Corporates	Fixed Income	127892.65	0.01	US431282AU67	5.99	Feb 01, 2034	7.65
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	127713.22	0.01	US842400EV18	7.16	Apr 01, 2035	5.75
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	127746.65	0.01	US893526DJ90	9.63	Jun 01, 2040	6.1
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	127763.5	0.01	US573284AU07	12.73	Dec 15, 2047	4.25
CSX CORP	Corporates	Fixed Income	127400.97	0.01	US126408GH06	7.97	Oct 01, 2036	6.0
CARDINAL HEALTH INC	Corporates	Fixed Income	127466.17	0.01	US14149YBU10	4.21	Sep 15, 2030	4.5
BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	127466.21	0.01	US10922NAF06	11.59	Jun 22, 2047	4.7
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	127283.76	0.01	US341081EV58	8.18	Feb 01, 2037	5.65
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	127150.83	0.01	US12189LAZ40	12.71	Aug 01, 2046	3.9
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	127231.19	0.01	US754730AH26	14.13	Apr 01, 2051	3.75
DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	126919.82	0.01	US247109BT78	12.35	May 15, 2045	4.15
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	126944.5	0.01	US37045XDE31	4.67	Jan 08, 2031	2.35
LPL HOLDINGS INC	Corporates	Fixed Income	126961.14	0.01	US50212YAQ70	7.09	Jun 15, 2035	5.75
MERCK & CO INC	Corporates	Fixed Income	126968.08	0.01	US589331AE71	2.74	Dec 01, 2028	5.95
DOW CHEMICAL CO	Corporates	Fixed Income	126804.75	0.01	US260543DP51	7.61	Mar 15, 2036	5.65
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	126828.72	0.01	US039483BQ45	13.1	Mar 15, 2049	4.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	126847.21	0.01	US03027XAU46	2.95	Mar 15, 2029	3.95
SOLVENTUM CORP	Corporates	Fixed Income	126627.16	0.01	US83444MAR25	6.5	Mar 23, 2034	5.6
ORACLE CORPORATION	Corporates	Fixed Income	126657.99	0.01	US68389XDC65	13.25	Aug 03, 2065	6.13
APPLE INC	Corporates	Fixed Income	126677.37	0.01	US037833EG11	17.28	Feb 08, 2061	2.8
CBRE SERVICES INC	Corporates	Fixed Income	126444.34	0.01	US12505BAL45	5.93	Jan 15, 2033	4.9
JOHNSON & JOHNSON	Corporates	Fixed Income	126448.68	0.01	US478160CM48	13.64	Jan 15, 2048	3.5
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	126238.57	0.01	US929160BD00	13.75	Dec 01, 2054	5.7
ONE GAS INC	Corporates	Fixed Income	126193.85	0.01	US68235PAF53	11.37	Feb 01, 2044	4.66
CATERPILLAR INC	Corporates	Fixed Income	126198.4	0.01	US149123CH22	4.01	Apr 09, 2030	2.6
BANK OF MONTREAL MTN	Corporates	Fixed Income	125987.25	0.01	US06368MXV17	4.22	Sep 22, 2031	4.35
CISCO SYSTEMS INC	Corporates	Fixed Income	125825.19	0.01	US17275RBY71	5.22	Feb 24, 2032	4.95
KROGER CO	Corporates	Fixed Income	125887.47	0.01	US501044CT67	10.91	Aug 01, 2043	5.15
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	125759.19	0.01	US171232AQ41	8.33	May 11, 2037	6.0
COCA-COLA CO	Corporates	Fixed Income	125779.26	0.01	US191216DR86	6.79	May 13, 2034	5.0
GLOBAL PAYMENTS INC	Corporates	Fixed Income	125631.96	0.01	US37940XAR35	12.43	Aug 15, 2052	5.95
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	125655.88	0.01	US459200JH57	12.06	Feb 19, 2046	4.7
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	125686.2	0.01	US299808AJ43	15.01	Oct 15, 2052	3.13
STATE STREET CORP	Corporates	Fixed Income	125442.46	0.01	US857477DE08	7.61	Oct 23, 2036	4.78
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	125542.96	0.01	US015271AY59	7.1	Mar 15, 2034	2.95
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	125321.16	0.01	US958667AH04	4.59	Mar 01, 2031	4.8
GENERAL MOTORS CO	Corporates	Fixed Income	125371.89	0.01	US37045VAH33	7.32	Apr 01, 2035	5.0
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	125290.62	0.01	US56501RAX44	7.79	Dec 11, 2035	4.99
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	125038.79	0.01	US49327V2C76	5.57	Aug 08, 2032	4.9
NISOURCE INC	Corporates	Fixed Income	125091.44	0.01	US65473PAR64	3.3	Nov 30, 2054	6.95
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	125155.54	0.01	US74251VAR33	3.13	May 15, 2029	3.7
ENERGY TRANSFER LP	Corporates	Fixed Income	124975.04	0.01	US29273VAW00	12.93	May 15, 2054	5.95
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	124807.47	0.01	US29379VAV53	10.3	Feb 15, 2042	5.7
CUBESMART LP	Corporates	Fixed Income	124652.44	0.01	US22966RAJ59	5.58	Feb 15, 2032	2.5
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	124521.84	0.01	US04316JAG40	12.68	Feb 15, 2054	6.75
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	124573.96	0.01	US03040WAS44	2.47	Sep 01, 2028	3.75
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	124493.9	0.01	US74834LBG41	7.01	Dec 15, 2034	5.0
LOWES COMPANIES INC	Corporates	Fixed Income	124260.96	0.01	US548661EM57	13.25	Apr 15, 2053	5.63
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	124313.31	0.01	US45866FAN42	6.2	Sep 15, 2032	1.85
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	124335.21	0.01	US655844CD87	14.21	Nov 01, 2049	3.4
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	124073.44	0.01	US446150AX20	5.17	Aug 15, 2036	2.49
KINDER MORGAN INC	Corporates	Fixed Income	124122.86	0.01	US49456BAW19	12.93	Aug 01, 2052	5.45
APA CORP (US)	Corporates	Fixed Income	123835.54	0.01	US03743QAT58	12.19	Feb 15, 2055	6.75
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	123844.35	0.01	US674599EM33	12.8	Oct 01, 2054	6.05
HOME DEPOT INC	Corporates	Fixed Income	123618.27	0.01	US437076CD22	14.44	Apr 15, 2050	3.35
SYSCO CORPORATION	Corporates	Fixed Income	123627.29	0.01	US871829BK24	3.89	Feb 15, 2030	2.4
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	123681.51	0.01	US89788MAB81	4.19	Jun 05, 2030	1.95
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	123526.16	0.01	US202795KA72	13.69	Jun 01, 2054	5.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	123563.93	0.01	US606822BU78	4.3	Jul 17, 2030	2.05
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	123602.97	0.01	US50540RAW25	3.7	Dec 01, 2029	2.95
ALBEMARLE CORP	Corporates	Fixed Income	123427.5	0.01	US012725AD95	11.16	Dec 01, 2044	5.45
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	123428.18	0.01	US10373QBL32	3.9	Apr 06, 2030	3.63
KEURIG DR PEPPER INC	Corporates	Fixed Income	123443.81	0.01	US49271VAD29	12.41	May 25, 2048	5.09
FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	123124.33	0.01	US344419AC03	14.04	Jan 16, 2050	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	123165.32	0.01	US842400FW81	11.41	Mar 15, 2043	3.9
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	123169.61	0.01	US29379VBW28	13.4	Jan 31, 2050	4.2
INTERNATIONAL PAPER CO	Corporates	Fixed Income	123085.67	0.01	US460146CS07	12.83	Aug 15, 2048	4.35
LEGGETT & PLATT INC	Corporates	Fixed Income	122897.55	0.01	US524660BA49	14.02	Nov 15, 2051	3.5
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	122453.73	0.01	US446413AL01	1.84	Dec 01, 2027	3.48
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	122220.46	0.01	US75513ECL39	15.3	Sep 01, 2051	2.82
EQUINIX INC	Corporates	Fixed Income	122288.19	0.01	US29444UBT25	14.56	Feb 15, 2052	3.4
PAYPAL HOLDINGS INC	Corporates	Fixed Income	122132.77	0.01	US70450YAH62	4.19	Jun 01, 2030	2.3
AT&T INC	Corporates	Fixed Income	121910.49	0.01	US00206RGQ92	3.68	Feb 15, 2030	4.3
LOWES COMPANIES INC	Corporates	Fixed Income	121746.37	0.01	US548661AK38	2.92	Mar 15, 2029	6.5
MCDONALDS CORPORATION	Corporates	Fixed Income	121539.8	0.01	US58013MEK62	10.02	Jul 15, 2040	4.88
WINTRUST FINANCIAL CORPORATION	Corporates	Fixed Income	121442.43	0.01	US97650WAG33	3.13	Jun 06, 2029	4.85
WALT DISNEY CO	Corporates	Fixed Income	121338.96	0.01	US254687ER32	9.82	Feb 15, 2041	6.15
MPLX LP	Corporates	Fixed Income	121137.91	0.01	US55336VBT61	13.06	Mar 14, 2052	4.95
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	121087.26	0.01	US773903AM12	17.2	Aug 15, 2061	2.8
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	120886.06	0.01	US025816DU02	3.06	Apr 25, 2030	5.53
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	120945.13	0.01	US74251VAF94	11.03	Sep 15, 2042	4.63
ROYALTY PHARMA PLC	Corporates	Fixed Income	120831.27	0.01	US78081BAS25	13.12	Sep 02, 2054	5.9
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	120836.23	0.01	US049560AW50	15.33	Feb 15, 2052	2.85
CENCORA INC	Corporates	Fixed Income	120515.32	0.01	US03073EAQ89	12.71	Dec 15, 2047	4.3
HOME DEPOT INC	Corporates	Fixed Income	120579.76	0.01	US437076DJ82	4.27	Sep 15, 2030	3.95
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	120436.55	0.01	US808513BP97	2.2	Mar 20, 2028	2.0
KLA CORP	Corporates	Fixed Income	120444.59	0.01	US482480AN02	14.83	Jul 15, 2062	5.25
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	120475.84	0.01	US882508BF00	9.89	Mar 15, 2039	3.88
GATX CORPORATION	Corporates	Fixed Income	120336.29	0.01	US361448BE25	2.93	Apr 01, 2029	4.7
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	120060.28	0.01	US38141GZN77	10.93	Feb 24, 2043	3.44
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	119936.7	0.01	US970648AG61	2.46	Sep 15, 2028	4.5
AEP TEXAS INC	Corporates	Fixed Income	119950.34	0.01	US00108WAU45	13.4	Oct 15, 2055	5.85
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	119951.26	0.01	US37045XFK72	7.04	Jul 15, 2035	6.15
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	119613.92	0.01	US828807CT20	11.93	Oct 01, 2044	4.25
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	119094.92	0.01	US03835VAH96	12.23	Mar 15, 2049	5.4
RYDER SYSTEM INC MTN	Corporates	Fixed Income	119114.9	0.01	US78355HKT58	1.19	Mar 01, 2027	2.85
LOWES COMPANIES INC	Corporates	Fixed Income	118845.5	0.01	US548661DR53	3.03	Apr 05, 2029	3.65
GENERAL MILLS INC	Corporates	Fixed Income	118860.17	0.01	US370334CT90	5.99	Mar 29, 2033	4.95
KROGER CO	Corporates	Fixed Income	118861.39	0.01	US501044DF54	12.79	Oct 15, 2046	3.88
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	118890.92	0.01	US10373QAC42	2.51	Sep 21, 2028	3.94
JACKSON FINANCIAL INC	Corporates	Fixed Income	118911.14	0.01	US46817MAL19	5.34	Nov 23, 2031	3.13
MICROSOFT CORPORATION	Corporates	Fixed Income	118687.04	0.01	US594918AJ36	10.51	Oct 01, 2040	4.5
CVS HEALTH CORP	Corporates	Fixed Income	118743.17	0.01	US126650DL16	13.26	Apr 01, 2050	4.25
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	118658.22	0.01	US636180BR19	4.73	Mar 01, 2031	2.95
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	118464.34	0.01	US174610AS45	3.87	Feb 06, 2030	2.5
CARDINAL HEALTH INC	Corporates	Fixed Income	118470.74	0.01	US14149YBR80	3.52	Nov 15, 2029	5.0
METLIFE INC	Corporates	Fixed Income	118306.09	0.01	US59156RAM07	7.21	Jun 15, 2035	5.7
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	118359.15	0.01	US828807DM67	4.75	Feb 01, 2031	2.2
WALT DISNEY CO	Corporates	Fixed Income	118180.62	0.01	US254687EF93	8.12	Mar 01, 2037	6.15
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	118090.55	0.01	US05463HAC51	3.63	Jan 15, 2040	4.9
BARCLAYS PLC	Corporates	Fixed Income	117997.98	0.01	US06738ECL74	5.93	Sep 13, 2034	6.69
CUMMINS INC	Corporates	Fixed Income	117505.88	0.01	US231021AS53	15.37	Sep 01, 2050	2.6
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	117547.7	0.01	US14040HDJ14	6.88	Jan 30, 2036	6.18
ONEOK INC	Corporates	Fixed Income	117262.26	0.01	US682680DB63	5.66	Oct 15, 2032	4.95
UNION PACIFIC CORPORATION	Corporates	Fixed Income	117284.89	0.01	US907818EK00	13.17	Aug 15, 2046	3.35
KINDER MORGAN INC	Corporates	Fixed Income	117294.47	0.01	US49456BAS07	14.18	Aug 01, 2050	3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	117187.69	0.01	US74456QAR74	8.37	May 01, 2037	5.8
MARATHON PETROLEUM CORP	Corporates	Fixed Income	116993.22	0.01	US56585AAH59	11.43	Sep 15, 2044	4.75
WP CAREY INC	Corporates	Fixed Income	116996.28	0.01	US92936UAF66	3.23	Jul 15, 2029	3.85
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	117005.22	0.01	US835495AJ18	9.78	Nov 01, 2040	5.75
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	116788.16	0.01	US743315AP89	11.88	Apr 25, 2044	4.35
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	116610.63	0.01	US75513ECB56	10.62	Dec 15, 2041	4.7
MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	116678.5	0.01	US571748BY71	1.78	Nov 08, 2027	4.55
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	116697.33	0.01	US29670GAD43	4.02	Apr 15, 2030	2.7
SMITH & NEPHEW PLC	Corporates	Fixed Income	116461.71	0.01	US83192PAD06	6.54	Mar 20, 2034	5.4
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	116388.34	0.01	US13648TAH05	16.16	Nov 15, 2069	4.2
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	116412.73	0.01	US75513ECA73	10.26	Oct 15, 2040	4.88
J M SMUCKER CO	Corporates	Fixed Income	116292.84	0.01	US832696AP30	11.93	Mar 15, 2045	4.38
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	116186.44	0.01	US494550BF27	9.48	Sep 15, 2040	6.55
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	115839.5	0.01	US494550BW59	11.12	Sep 01, 2044	5.4
WALT DISNEY CO	Corporates	Fixed Income	115902.73	0.01	US254687EV44	11.64	Sep 15, 2044	4.75
COMCAST CORPORATION	Corporates	Fixed Income	115918.1	0.01	US20030NAC56	5.73	Mar 15, 2033	7.05
MOODYS CORPORATION	Corporates	Fixed Income	115701.94	0.01	US615369AX35	17.01	Nov 29, 2061	3.1
US BANCORP	Corporates	Fixed Income	115605.47	0.01	US91159HJA95	4.38	Jul 22, 2030	1.38
ENTERGY CORPORATION	Corporates	Fixed Income	115648.93	0.01	US29364GAQ64	3.3	Dec 01, 2054	7.13
ONEOK PARTNERS LP	Corporates	Fixed Income	115443.48	0.01	US68268NAG88	9.56	Feb 01, 2041	6.13
CAMPBELLS CO	Corporates	Fixed Income	115310.59	0.01	US134429BJ73	4.08	Apr 24, 2030	2.38
LOWES COMPANIES INC	Corporates	Fixed Income	115375.04	0.01	US548661ES28	14.42	Apr 01, 2063	5.85
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	115237.88	0.01	US45866FAJ30	2.53	Sep 21, 2028	3.75
WESTROCK MWV LLC	Corporates	Fixed Income	115032.43	0.01	US961548AV62	3.46	Jan 15, 2030	8.2
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	114903.53	0.01	US911312BY18	3.78	Apr 01, 2030	4.45
AUTONATION INC	Corporates	Fixed Income	114809.28	0.01	US05329RAA14	5.38	Mar 01, 2032	3.85
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	114647.01	0.01	US744573BB14	7.14	Mar 15, 2035	5.4
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	114677.97	0.01	US63946BAG59	9.9	Apr 01, 2041	5.95
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	114389.73	0.01	US744482BP42	13.4	Jan 15, 2053	5.15
EMERSON ELECTRIC CO	Corporates	Fixed Income	114413.94	0.01	US291011BS25	15.42	Dec 21, 2051	2.8
CITIGROUP INC	Corporates	Fixed Income	114243.87	0.01	US17327CBA09	7.09	Mar 27, 2036	5.33
DEERE & CO	Corporates	Fixed Income	114120.89	0.01	US244199BK00	14.19	Apr 15, 2050	3.75
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	114143.02	0.01	US534187BH11	2.04	Mar 01, 2028	3.8
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	114176.93	0.01	US30225VAG23	5.68	Mar 15, 2032	2.35
BOSTON PROPERTIES LP	Corporates	Fixed Income	113995.59	0.01	US10112RBC79	3.92	Mar 15, 2030	2.9
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	114051.51	0.01	US438516CY07	3.67	Feb 01, 2030	4.7
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	113932.89	0.01	US694308HD23	10.91	Jun 15, 2043	4.6
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	113950.68	0.01	US880451AU37	7.81	Apr 01, 2037	7.63
PROLOGIS LP	Corporates	Fixed Income	113643.17	0.01	US74340XBL47	2.78	Feb 01, 2029	4.38
PULTE GROUP INC	Corporates	Fixed Income	113510.74	0.01	US745867AM30	5.08	Jun 15, 2032	7.88
MARKEL GROUP INC	Corporates	Fixed Income	113212.77	0.01	US570535AY06	13.26	May 16, 2054	6.0
GRUPO TELEVISA SAB	Corporates	Fixed Income	113269.71	0.01	US40049JBE64	11.14	May 24, 2049	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	112814.52	0.01	US74456QBU94	2.18	May 01, 2028	3.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	112846.65	0.01	US15189XAD03	5.74	Mar 15, 2033	6.95
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	112856.2	0.01	US29379VBF94	13.99	Oct 15, 2054	4.95
MASTERCARD INC	Corporates	Fixed Income	112885.64	0.01	US57636QAT13	15.16	Mar 15, 2051	2.95
ROYALTY PHARMA PLC	Corporates	Fixed Income	112886.05	0.01	US78081BAP85	14.4	Sep 02, 2051	3.35
DEVON ENERGY CORPORATION	Corporates	Fixed Income	112926.9	0.01	US25179MAU71	11.28	Jun 15, 2045	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	112565.5	0.01	US842400HV80	12.78	Mar 01, 2053	5.7
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	112514.81	0.01	US89352HAW97	2.18	May 15, 2028	4.25
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	112528.36	0.01	US911312BW51	12.92	Apr 01, 2050	5.3
STATE STREET CORP	Corporates	Fixed Income	112538.87	0.01	US857477CR20	5.04	Oct 22, 2032	4.67
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	112250.2	0.01	US11120VAJ26	4.01	Jul 01, 2030	4.05
LAM RESEARCH CORPORATION	Corporates	Fixed Income	111965.76	0.01	US512807AX67	16.41	Jun 15, 2060	3.13
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	112005.14	0.01	US46188BAD47	5.45	Apr 15, 2032	4.15
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	112016.23	0.01	US655844BR82	11.98	Jan 15, 2046	4.65
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	111805.66	0.01	US209111FQ16	14.94	May 15, 2058	4.5
HALLIBURTON COMPANY	Corporates	Fixed Income	111836.97	0.01	US406216BA89	10.75	Nov 15, 2041	4.5
STARBUCKS CORPORATION	Corporates	Fixed Income	111746.36	0.01	US855244AX79	14.18	Mar 12, 2050	3.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	111526.42	0.01	US74456QAZ90	11.31	May 01, 2042	3.95
NOV INC	Corporates	Fixed Income	111625.28	0.01	US637071AK74	11.4	Dec 01, 2042	3.95
KIMCO REALTY OP LLC	Corporates	Fixed Income	111003.04	0.01	US49446RAM16	12.11	Apr 01, 2045	4.25
ENERGY TRANSFER LP	Corporates	Fixed Income	111015.54	0.01	US29273RBE80	7.2	Mar 15, 2035	4.9
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	111099.16	0.01	US02364WBE49	10.98	Jul 16, 2042	4.38
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	111120.65	0.01	US37045XEV47	6.46	Apr 04, 2034	5.95
EL PASO ELECTRIC CO	Corporates	Fixed Income	110746.48	0.01	US283677AZ52	11.47	Dec 01, 2044	5.0
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	110765.93	0.01	US842400FP31	9.61	Mar 15, 2040	5.5
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	110768.98	0.01	US03939AAA51	14.0	Jun 30, 2050	3.63
REALTY INCOME CORPORATION	Corporates	Fixed Income	110803.85	0.01	US756109AX24	4.56	Jan 15, 2031	3.25
INTEL CORPORATION	Corporates	Fixed Income	110831.27	0.01	US458140AY68	12.69	May 11, 2047	4.1
BANK OF MONTREAL MTN	Corporates	Fixed Income	110836.35	0.01	US06368L3L88	4.75	Jun 04, 2031	5.51
SABRA HEALTH CARE LP	Corporates	Fixed Income	110567.52	0.01	US78574MAA18	5.34	Dec 01, 2031	3.2
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	110381.09	0.01	US620076BW88	5.36	Jun 01, 2032	5.6
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	110395.66	0.01	US573284AV89	3.96	Mar 15, 2030	2.5
ALPHABET INC	Corporates	Fixed Income	110441.05	0.01	US02079KAG22	18.43	Aug 15, 2060	2.25
BARCLAYS PLC	Corporates	Fixed Income	110253.99	0.01	US06738ECS28	12.6	Mar 12, 2055	6.04
S&P GLOBAL INC 144A	Corporates	Fixed Income	110120.51	0.01	US78409VBT08	4.57	Jan 15, 2031	4.25
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	110009.71	0.01	US25278XAW92	12.65	Mar 15, 2053	6.25
COMCAST CORPORATION 144A	Corporates	Fixed Income	110045.73	0.01	US20030NES62	8.26	Jan 15, 2037	5.17
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	110063.18	0.01	US23291KAH86	3.67	Nov 15, 2029	2.6
REGENCY CENTERS LP	Corporates	Fixed Income	109850.82	0.01	US75884RAZ64	3.49	Sep 15, 2029	2.95
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	109852.95	0.01	US89788MAE21	2.4	Jun 07, 2029	1.89
NASDAQ INC	Corporates	Fixed Income	109669.36	0.01	US63111XAK72	13.12	Aug 15, 2053	5.95
T-MOBILE USA INC	Corporates	Fixed Income	109556.71	0.01	US87264ACV52	5.76	Jan 15, 2033	5.2
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	108986.31	0.01	US797440CE27	2.43	Aug 15, 2028	4.95
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	108794.74	0.01	US02343UAH86	2.17	May 15, 2028	4.5
GLP CAPITAL LP	Corporates	Fixed Income	108887.19	0.01	US361841AQ25	4.47	Jan 15, 2031	4.0
INGERSOLL RAND INC	Corporates	Fixed Income	108735.9	0.01	US45687VAG14	13.31	Jun 15, 2054	5.7
LPL HOLDINGS INC	Corporates	Fixed Income	108737.38	0.01	US50212YAM66	7.07	Mar 15, 2035	5.65
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	108521.96	0.01	US06051GJB68	4.1	Apr 29, 2031	2.59
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	108612.23	0.01	US11120VAE39	1.11	Mar 15, 2027	3.9
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	108620.05	0.01	US12189LAX91	11.96	Sep 01, 2045	4.7
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	108438.81	0.01	US571748CE09	11.48	Nov 15, 2044	5.35
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	108275.26	0.01	US808513BC84	3.74	Mar 22, 2030	4.63
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	108314.33	0.01	US25468PCR55	11.15	Dec 01, 2041	4.13
GLOBAL PAYMENTS INC	Corporates	Fixed Income	108345.78	0.01	US37940XAQ51	5.45	Aug 15, 2032	5.4
DEERE & CO	Corporates	Fixed Income	107881.41	0.01	US244199BL82	7.0	Jan 16, 2035	5.45
SYNOPSYS INC	Corporates	Fixed Income	107987.29	0.01	US871607AC15	3.82	Apr 01, 2030	4.85
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	107864.66	0.01	US95000U3K73	6.32	Jan 23, 2035	5.5
NUCOR CORPORATION	Corporates	Fixed Income	107656.09	0.01	US670346AQ86	13.03	May 01, 2048	4.4
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	107580.08	0.01	US694308KT38	13.03	Oct 01, 2054	5.9
HOME DEPOT INC	Corporates	Fixed Income	106879.16	0.01	US437076CK64	15.46	Sep 15, 2051	2.75
AETNA INC	Corporates	Fixed Income	106898.55	0.01	US00817YAJ73	10.9	May 15, 2042	4.5
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	106743.96	0.01	US50077LAL09	7.33	Jul 15, 2035	5.0
VENTAS REALTY LP	Corporates	Fixed Income	106772.58	0.01	US92277GAB32	10.79	Sep 30, 2043	5.7
FORD MOTOR COMPANY	Corporates	Fixed Income	106627.13	0.01	US345370DA55	5.43	Feb 12, 2032	3.25
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	106700.26	0.01	US11120BAA52	6.99	Feb 15, 2035	5.75
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	106221.3	0.01	US775109AX99	11.08	Mar 15, 2043	4.5
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	106129.47	0.01	US911312AZ91	13.4	Nov 15, 2046	3.4
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	105794.8	0.01	US655844CC05	13.5	May 15, 2049	4.1
ECOLAB INC	Corporates	Fixed Income	105808.95	0.01	US278865BN99	15.52	Dec 15, 2051	2.7
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	105809.47	0.01	US459506AL51	12.46	Sep 26, 2048	5.0
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	105739.59	0.01	US50540RBA95	5.37	Apr 01, 2032	4.55
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	105206.69	0.01	US80281LAV71	3.78	Apr 15, 2031	5.69
COUSINS PROPERTIES LP	Corporates	Fixed Income	105086.28	0.01	US222793AA90	6.77	Oct 01, 2034	5.88
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	104894.24	0.01	US25278XAQ25	13.46	Mar 24, 2051	4.4
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	104925.2	0.01	US743315BB84	6.05	Jun 15, 2033	4.95
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	104927.29	0.01	US76720AAG13	11.22	Aug 21, 2042	4.13
BIOGEN INC	Corporates	Fixed Income	104983.73	0.01	US09062XAK90	14.4	Feb 15, 2051	3.25
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	104770.34	0.01	US494550BP09	10.83	Mar 01, 2043	5.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	104796.74	0.01	US438516BZ80	4.23	Jun 01, 2030	1.95
CONSTELLATION BRANDS INC	Corporates	Fixed Income	104845.08	0.01	US21036PBG28	13.88	May 01, 2050	3.75
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	104542.71	0.01	US202795JD31	11.32	Jan 15, 2044	4.7
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	104587.28	0.01	US25245BAA52	11.18	May 11, 2042	4.25
UNION PACIFIC CORPORATION	Corporates	Fixed Income	104447.28	0.01	US907818FW39	15.31	Mar 10, 2052	2.95
PEPSICO INC	Corporates	Fixed Income	104248.67	0.01	US713448FY94	6.84	Jul 17, 2034	4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	104274.22	0.01	US65339KDJ60	3.76	Mar 15, 2030	5.05
AT&T INC	Corporates	Fixed Income	104289.58	0.01	US00206RBK77	11.83	Jun 15, 2045	4.35
DOW CHEMICAL CO	Corporates	Fixed Income	104138.0	0.01	US260543CE14	10.27	Nov 15, 2041	5.25
CISCO SYSTEMS INC	Corporates	Fixed Income	103989.66	0.01	US17275RBX98	3.73	Feb 24, 2030	4.75
OWENS CORNING	Corporates	Fixed Income	103915.9	0.01	US690742AH44	12.59	Jan 30, 2048	4.4
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	103926.33	0.01	US655844CJ57	16.38	May 15, 2121	4.1
GENERAL MILLS INC	Corporates	Fixed Income	103969.42	0.01	US370334DA90	3.65	Jan 30, 2030	4.88
CONOCOPHILLIPS CO	Corporates	Fixed Income	103725.09	0.01	US20826FBG00	13.45	Mar 15, 2054	5.55
SEMPRA	Corporates	Fixed Income	103761.49	0.01	US816851BW83	4.28	Apr 01, 2056	6.38
MORGAN STANLEY MTN	Corporates	Fixed Income	103762.93	0.01	US61747YEL56	5.38	Jan 21, 2033	2.94
METLIFE INC	Corporates	Fixed Income	103789.88	0.01	US59156RAE80	5.57	Dec 15, 2032	6.5
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	103796.87	0.01	US89115A2V36	0.96	Dec 11, 2026	5.26
AON CORP	Corporates	Fixed Income	103801.23	0.01	US03740LAC63	5.44	Dec 02, 2031	2.6
GATX CORPORATION	Corporates	Fixed Income	103682.47	0.01	US361448BH55	14.82	Jun 01, 2051	3.1
ONEOK INC	Corporates	Fixed Income	103468.08	0.01	US682680CA99	13.32	Mar 01, 2050	3.95
ALLY FINANCIAL INC	Corporates	Fixed Income	103353.59	0.01	US02005NBU37	2.68	Jan 03, 2030	6.85
ERP OPERATING LP	Corporates	Fixed Income	103410.58	0.01	US26884ABK88	2.69	Dec 01, 2028	4.15
SYSCO CORPORATION	Corporates	Fixed Income	103425.56	0.01	US871829BM89	9.26	Apr 01, 2040	6.6
REGENCY CENTERS LP	Corporates	Fixed Income	103429.97	0.01	US75884RAY99	12.94	Mar 15, 2049	4.65
STATE STREET CORP	Corporates	Fixed Income	103219.39	0.01	US857477CA94	5.83	Jan 26, 2034	4.82
MCKESSON CORP	Corporates	Fixed Income	103098.7	0.01	US581557BX22	5.48	May 30, 2032	4.95
WELLTOWER OP LLC	Corporates	Fixed Income	103189.79	0.01	US95041AAF57	4.0	Jul 01, 2030	4.5
BRUNSWICK CORP	Corporates	Fixed Income	102996.81	0.01	US117043AU39	5.7	Sep 15, 2032	4.4
KROGER CO	Corporates	Fixed Income	103048.11	0.01	US501044CR02	10.65	Apr 15, 2042	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	102680.33	0.01	US68233DAP24	5.55	Jan 15, 2033	7.25
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	102556.95	0.01	US911312AR75	11.68	Oct 01, 2042	3.63
LEAR CORPORATION	Corporates	Fixed Income	102562.89	0.01	US521865BB05	4.06	May 30, 2030	3.5
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	102413.1	0.01	US743315AZ61	5.57	Mar 15, 2032	3.0
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	102464.27	0.01	US120568BQ25	4.1	Aug 04, 2030	4.55
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	102336.03	0.01	US80281LAU98	3.36	Sep 11, 2030	4.86
UNILEVER CAPITAL CORP	Corporates	Fixed Income	102273.57	0.01	US904764BV84	6.95	Aug 12, 2034	4.63
WP CAREY INC	Corporates	Fixed Income	101556.31	0.01	US92936UAH23	6.56	Apr 01, 2033	2.25
CONAGRA BRANDS INC	Corporates	Fixed Income	101624.58	0.01	US205887CC49	2.57	Nov 01, 2028	4.85
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	101261.47	0.01	US58013MFH25	12.93	Sep 01, 2048	4.45
STORE CAPITAL LLC	Corporates	Fixed Income	101347.8	0.01	US862121AD28	5.42	Dec 01, 2031	2.7
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	101095.65	0.01	US89115KAJ97	7.7	Oct 15, 2035	4.93
PEPSICO INC	Corporates	Fixed Income	100754.32	0.01	US713448BZ06	11.21	Mar 05, 2042	4.0
CME GROUP INC	Corporates	Fixed Income	100765.73	0.01	US12572QAJ40	2.25	Jun 15, 2028	3.75
JEFFERIES GROUP INC	Corporates	Fixed Income	100773.01	0.01	US472319AC60	7.38	Jan 15, 2036	6.25
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	100597.45	0.01	US694308GZ44	10.77	Apr 15, 2042	4.45
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	100650.35	0.01	US674599DH56	8.43	Jun 15, 2039	7.95
AGREE LP	Corporates	Fixed Income	100657.52	0.01	US008513AC74	6.58	Jun 15, 2033	2.6
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	100703.15	0.01	US03040WAW55	4.05	May 01, 2030	2.8
AUTONATION INC	Corporates	Fixed Income	100489.32	0.01	US05329WAU62	2.86	Jan 15, 2029	4.45
ALPHABET INC	Corporates	Fixed Income	100573.75	0.01	US02079KAF49	16.38	Aug 15, 2050	2.05
INTEL CORPORATION	Corporates	Fixed Income	100375.59	0.01	US458140CC21	14.26	Aug 05, 2062	5.05
PEPSICO INC	Corporates	Fixed Income	100239.18	0.01	US713448EM65	14.13	Jul 29, 2049	3.38
APPLIED MATERIALS INC	Corporates	Fixed Income	100280.29	0.01	US038222AT25	4.55	Jan 15, 2031	4.0
ENBRIDGE INC	Corporates	Fixed Income	100290.38	0.01	US29250NBZ78	12.87	Nov 15, 2053	6.7
EVERSOURCE ENERGY	Corporates	Fixed Income	100136.88	0.01	US30040WBB37	4.43	Dec 15, 2030	4.45
BANCO SANTANDER SA	Corporates	Fixed Income	100039.12	0.01	US05971KAG40	4.6	Dec 03, 2030	2.75
DOC DR LLC	Corporates	Fixed Income	99876.11	0.01	US71951QAB86	1.91	Jan 15, 2028	3.95
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	99891.37	0.01	US341081GE16	15.55	Dec 04, 2051	2.88
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	99665.89	0.01	US694308HH37	11.14	Feb 15, 2044	4.75
CF INDUSTRIES INC	Corporates	Fixed Income	99437.31	0.01	US12527GAD51	11.13	Jun 01, 2043	4.95
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	99480.72	0.01	US36962G4B75	8.75	Jan 10, 2039	6.88
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	99513.86	0.01	US929160AV17	12.43	Jun 15, 2047	4.5
COMCAST CORPORATION	Corporates	Fixed Income	99302.04	0.01	US20030NDL29	14.73	Jan 15, 2051	2.8
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	99321.38	0.01	US60687YAX76	3.31	Jul 16, 2030	3.15
ATHENE HOLDING LTD	Corporates	Fixed Income	99341.54	0.01	US04686JAJ07	6.48	Oct 15, 2054	6.63
CINTAS CORPORATION NO 2	Corporates	Fixed Income	99359.66	0.01	US17252MAN02	1.16	Apr 01, 2027	3.7
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	99409.79	0.01	US579780AU11	7.09	Oct 15, 2034	4.7
CATERPILLAR INC	Corporates	Fixed Income	99277.56	0.01	US149123CL34	7.37	May 15, 2035	5.2
CBRE SERVICES INC	Corporates	Fixed Income	99046.57	0.01	US12505BAJ98	3.93	Jun 15, 2030	4.8
WASTE MANAGEMENT INC	Corporates	Fixed Income	98913.65	0.01	US94106LBE83	1.8	Nov 15, 2027	3.15
NUTRIEN LTD	Corporates	Fixed Income	99013.62	0.01	US67077MAU27	12.71	Apr 01, 2049	5.0
US BANCORP MTN	Corporates	Fixed Income	98789.83	0.01	US91159HJN17	5.86	Jun 12, 2034	5.84
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	98706.13	0.01	US209111FL29	12.85	Jun 15, 2047	3.88
VODAFONE GROUP PLC	Corporates	Fixed Income	98746.64	0.01	US92857WBL37	9.15	May 30, 2038	5.0
NUTRIEN LTD	Corporates	Fixed Income	98538.13	0.01	US67077MAT53	2.97	Apr 01, 2029	4.2
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	98552.2	0.01	US29736RAK68	12.65	Mar 15, 2047	4.15
MCKESSON CORP	Corporates	Fixed Income	98406.36	0.01	US581557BY05	7.37	May 30, 2035	5.25
COMCAST CORPORATION	Corporates	Fixed Income	98420.22	0.01	US20030NBT72	8.56	Jul 15, 2036	3.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	98441.59	0.01	US74456QCT13	13.75	Aug 01, 2054	5.3
3M CO	Corporates	Fixed Income	98276.36	0.01	US88579YBQ35	3.78	Mar 15, 2030	4.8
MDC HOLDINGS INC	Corporates	Fixed Income	98279.54	0.01	US552676AQ11	10.03	Jan 15, 2043	6.0
EQUINIX INC	Corporates	Fixed Income	98120.71	0.01	US29444UBG04	1.56	Jul 15, 2027	1.8
NUTRIEN LTD	Corporates	Fixed Income	98154.55	0.01	US67077MAF59	8.12	Dec 01, 2036	5.88
DELTA AIR LINES INC	Corporates	Fixed Income	97992.0	0.01	US247361ZT81	3.53	Oct 28, 2029	3.75
REALTY INCOME CORPORATION	Corporates	Fixed Income	98102.89	0.01	US756109BT03	6.14	Jul 15, 2033	4.9
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	97897.25	0.01	US30225VAQ05	5.34	Oct 15, 2031	2.4
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	97943.18	0.01	US452308AR01	11.42	Sep 01, 2042	3.9
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	97739.0	0.01	US169905AG19	4.51	Jan 15, 2031	3.7
MASTERCARD INC	Corporates	Fixed Income	97772.74	0.01	US57636QAZ72	6.79	May 09, 2034	4.88
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	97813.29	0.01	US03040WAJ45	11.36	Dec 01, 2042	4.3
RELX CAPITAL INC	Corporates	Fixed Income	97623.17	0.01	US74949LAF94	3.81	Mar 27, 2030	4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	97596.54	0.01	US65339KDB35	6.23	Jun 15, 2054	6.75
ATHENE HOLDING LTD	Corporates	Fixed Income	97342.22	0.01	US04686JAA97	1.87	Jan 12, 2028	4.13
STEEL DYNAMICS INC	Corporates	Fixed Income	97190.79	0.01	US858119BP41	14.58	Oct 15, 2050	3.25
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	97026.22	0.01	US24422EUY30	3.37	Jul 18, 2029	2.8
KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	96833.77	0.01	US49306CAB72	1.97	Feb 01, 2028	6.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	96867.42	0.01	US74456QCB05	3.8	Jan 15, 2030	2.45
MCKESSON CORP	Corporates	Fixed Income	96724.21	0.01	US581557BW49	3.99	May 30, 2030	4.65
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	96801.53	0.01	US209111FC20	11.53	Mar 01, 2043	3.95
ABBOTT LABORATORIES	Corporates	Fixed Income	96349.29	0.01	US002824AY67	10.03	May 27, 2040	5.3
METLIFE INC	Corporates	Fixed Income	96426.08	0.01	US59156RAJ77	6.5	Jun 15, 2034	6.38
GLP CAPITAL LP	Corporates	Fixed Income	96183.49	0.01	US361841AR08	5.36	Jan 15, 2032	3.25
ENERGY TRANSFER LP	Corporates	Fixed Income	96242.45	0.01	US29273VAQ32	5.73	Feb 15, 2033	5.75
MARKEL GROUP INC	Corporates	Fixed Income	95998.24	0.01	US570535AX23	14.63	May 07, 2052	3.45
HCA INC	Corporates	Fixed Income	96034.0	0.01	US404119DB22	7.03	Mar 01, 2035	5.75
TRAVELERS COMPANIES INC	Corporates	Fixed Income	95856.43	0.01	US89417EAL39	12.93	May 15, 2046	3.75
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	95865.61	0.01	US209111FP33	2.21	May 15, 2028	3.8
NXP BV	Corporates	Fixed Income	95905.43	0.01	US62954HAX61	1.34	May 01, 2027	3.15
ABBOTT LABORATORIES	Corporates	Fixed Income	95680.47	0.01	US002824BH26	12.45	Nov 30, 2046	4.9
SEMPRA	Corporates	Fixed Income	95682.75	0.01	US816851BS71	3.14	Oct 01, 2054	6.88
PFIZER INC	Corporates	Fixed Income	95731.61	0.01	US717081EC37	8.56	Dec 15, 2036	4.0
HOME DEPOT INC	Corporates	Fixed Income	95612.25	0.01	US437076DH27	2.57	Sep 15, 2028	3.75
LOWES COMPANIES INC	Corporates	Fixed Income	95396.95	0.01	US548661DS37	12.97	Apr 05, 2049	4.55
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	95451.92	0.01	US00846UAN19	4.84	Mar 12, 2031	2.3
EQUINIX INC	Corporates	Fixed Income	95349.35	0.01	US29444UBR68	2.35	May 15, 2028	2.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	95370.27	0.01	US036752AM57	14.55	May 15, 2050	3.13
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	95386.64	0.01	US06406RBW60	6.53	Mar 14, 2035	5.19
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	95131.45	0.01	US773903AJ82	13.35	Mar 01, 2049	4.2
TARGET CORPORATION	Corporates	Fixed Income	95144.87	0.01	US87612EBJ47	3.9	Feb 15, 2030	2.35
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	95236.45	0.01	US50540RBB78	7.03	Oct 01, 2034	4.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	95054.46	0.01	US74456QCR56	13.63	Mar 01, 2054	5.45
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	94963.52	0.01	US44107TBA34	5.34	Dec 15, 2031	2.9
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	94969.3	0.01	US24422EUB37	1.98	Jan 06, 2028	3.05
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	94778.74	0.01	US209111FM02	1.81	Nov 15, 2027	3.13
GENERAL MOTORS CO	Corporates	Fixed Income	94824.07	0.01	US37045VAZ31	5.58	Oct 15, 2032	5.6
EXELON CORPORATION	Corporates	Fixed Income	94731.94	0.01	US30161MAJ27	10.11	Oct 01, 2041	5.75
VALMONT INDUSTRIES INC	Corporates	Fixed Income	94733.46	0.01	US920253AE15	13.78	Oct 01, 2054	5.25
BP CAPITAL MARKETS PLC	Corporates	Fixed Income	94393.98	0.01	US05565QDH83	2.72	Nov 28, 2028	3.72
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	94399.79	0.01	US744320BL59	5.53	Mar 01, 2053	6.75
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	94405.5	0.01	US02364WBJ36	4.06	May 07, 2030	2.88
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	94442.81	0.01	US743315AL75	5.72	Dec 01, 2032	6.25
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	94131.89	0.01	US13645RAD61	4.83	Oct 15, 2031	7.13
PARAMOUNT GLOBAL	Corporates	Fixed Income	94190.05	0.01	US124857AJ27	10.21	Jul 01, 2042	4.85
ING GROEP NV	Corporates	Fixed Income	94069.19	0.01	US456837BL64	2.95	Mar 19, 2030	5.34
MASTERCARD INC	Corporates	Fixed Income	93875.03	0.01	US57636QAH74	13.15	Nov 21, 2046	3.8
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	93953.29	0.01	US893574AF07	10.93	Aug 01, 2042	4.45
PEPSICO INC	Corporates	Fixed Income	93666.96	0.01	US713448EP96	14.89	Oct 15, 2049	2.88
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	93427.5	0.01	US13645RAV69	7.56	Sep 15, 2035	4.8
BROOKFIELD FINANCE INC	Corporates	Fixed Income	93231.73	0.01	US11271LAJ17	14.23	Feb 15, 2052	3.63
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	92974.08	0.01	US02665WFE66	2.98	Mar 13, 2029	4.9
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	93014.49	0.01	US50076QAE61	10.78	Jun 04, 2042	5.0
HOME DEPOT INC	Corporates	Fixed Income	92833.73	0.01	US437076CJ91	5.34	Sep 15, 2031	1.88
KEURIG DR PEPPER INC	Corporates	Fixed Income	92856.92	0.01	US49271VAV27	6.54	Mar 15, 2034	5.3
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	92705.08	0.01	US674599CJ22	12.03	Apr 15, 2046	4.4
UTAH ACQUISITION SUB INC	Corporates	Fixed Income	92555.57	0.01	US62854AAP93	11.03	Jun 15, 2046	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	92607.0	0.01	US29379VBQ59	12.88	Feb 15, 2048	4.25
CARDINAL HEALTH INC	Corporates	Fixed Income	92261.05	0.01	US14149YAW84	11.14	Mar 15, 2043	4.6
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	92261.89	0.01	US842400GQ05	2.89	Mar 01, 2029	4.2
DEERE & CO	Corporates	Fixed Income	91927.02	0.01	US244199BG97	14.85	Sep 07, 2049	2.88
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	91960.4	0.01	US459200AP64	15.78	Dec 01, 2096	7.13
KEURIG DR PEPPER INC	Corporates	Fixed Income	91975.49	0.01	US49271VAM28	14.35	Mar 15, 2051	3.35
US BANCORP MTN	Corporates	Fixed Income	91863.83	0.01	US91159HJR21	6.29	Jan 23, 2035	5.68
METLIFE INC	Corporates	Fixed Income	91639.25	0.01	US59156RBZ01	3.75	Mar 23, 2030	4.55
GENERAL MILLS INC	Corporates	Fixed Income	91150.36	0.01	US370334BJ28	9.71	Jun 15, 2040	5.4
ONEOK INC	Corporates	Fixed Income	91165.09	0.01	US682680BZ59	12.43	Feb 01, 2049	4.85
EL PASO ELECTRIC CO	Corporates	Fixed Income	91063.67	0.01	US283677AW22	7.21	May 15, 2035	6.0
PECO ENERGY CO	Corporates	Fixed Income	91077.04	0.01	US693304BD82	13.89	May 15, 2052	4.6
VALERO ENERGY CORPORATION	Corporates	Fixed Income	90873.89	0.01	US91913YAW03	2.99	Apr 01, 2029	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	90918.33	0.01	US209111GB38	15.87	Jun 15, 2061	3.6
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	90722.43	0.01	US171239AJ50	16.75	Dec 15, 2061	3.05
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	90738.41	0.01	US69351UAU79	13.15	Jun 01, 2047	3.95
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	90678.41	0.01	US494550BK12	10.11	Sep 01, 2041	5.63
COMCAST CORPORATION	Corporates	Fixed Income	90413.68	0.01	US20030NCY58	10.52	Nov 01, 2039	3.25
BROOKFIELD FINANCE INC	Corporates	Fixed Income	90414.14	0.01	US11271LAP76	13.32	Mar 03, 2055	5.81
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	90254.34	0.01	US91324PED06	5.01	May 15, 2031	2.3
EVERSOURCE ENERGY	Corporates	Fixed Income	90296.82	0.01	US30040WBA53	4.51	Apr 15, 2031	5.85
MASCO CORP	Corporates	Fixed Income	89962.16	0.01	US574599BM79	12.61	May 15, 2047	4.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	90018.39	0.01	US03027XCR98	5.91	Dec 15, 2032	4.7
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	90021.68	0.01	US759351AN90	3.12	May 15, 2029	3.9
SYSCO CORPORATION	Corporates	Fixed Income	89829.55	0.01	US871829BH94	12.82	Mar 15, 2048	4.45
STRYKER CORPORATION	Corporates	Fixed Income	89788.67	0.01	US863667AE17	11.54	Apr 01, 2043	4.1
GATX CORPORATION	Corporates	Fixed Income	89612.4	0.01	US361448BS11	7.17	Jun 15, 2035	5.5
INTEL CORPORATION	Corporates	Fixed Income	89416.2	0.01	US458140BX76	15.91	Aug 12, 2061	3.2
STARBUCKS CORPORATION	Corporates	Fixed Income	89459.31	0.01	US855244AH20	11.91	Jun 15, 2045	4.3
PROCTER & GAMBLE CO	Corporates	Fixed Income	89467.86	0.01	US742718FG98	1.26	Mar 25, 2027	2.8
RYDER SYSTEM INC MTN	Corporates	Fixed Income	89172.97	0.01	US78355HLF46	3.88	Jun 15, 2030	4.85
DUPONT DE NEMOURS INC	Corporates	Fixed Income	89215.39	0.01	US26078JAF75	12.39	Nov 15, 2048	5.42
COCA-COLA CO	Corporates	Fixed Income	89071.23	0.01	US191216DT43	15.42	May 13, 2064	5.4
EOG RESOURCES INC	Corporates	Fixed Income	89107.57	0.01	US26875PAU57	3.83	Apr 15, 2030	4.38
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	89143.27	0.01	US842434CJ99	10.22	Nov 15, 2040	5.13
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	88851.74	0.01	US494550BN50	10.63	Aug 15, 2042	5.0
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	88638.53	0.01	US808513AU91	1.97	Jan 25, 2028	3.2
GATX CORPORATION	Corporates	Fixed Income	88671.99	0.01	US361448BJ12	5.69	Jun 01, 2032	3.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	88685.63	0.01	US06051GHQ55	2.9	Feb 07, 2030	3.97
CARRIER GLOBAL CORP	Corporates	Fixed Income	88495.78	0.01	US14448CBD56	13.31	Mar 15, 2054	6.2
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	88532.43	0.01	US893574AB92	10.15	Aug 15, 2041	5.4
ORACLE CORPORATION	Corporates	Fixed Income	88539.93	0.01	US68389XBV64	3.97	Apr 01, 2030	2.95
CONSTELLATION BRANDS INC	Corporates	Fixed Income	88291.18	0.01	US21036PAZ18	12.88	Feb 15, 2048	4.1
NSTAR ELECTRIC CO	Corporates	Fixed Income	88357.04	0.01	US67021CAV90	6.74	Jun 01, 2034	5.4
GATX CORPORATION	Corporates	Fixed Income	88156.6	0.01	US361448AU75	11.16	Mar 15, 2044	5.2
METLIFE INC	Corporates	Fixed Income	88000.44	0.01	US59156RCD89	13.62	Jan 15, 2054	5.25
SOUTHERN COPPER CORP	Corporates	Fixed Income	87927.35	0.01	US84265VAG05	10.84	Nov 08, 2042	5.25
MICROSOFT CORPORATION	Corporates	Fixed Income	87497.19	0.01	US594918AR51	11.98	Nov 15, 2042	3.5
ONEOK INC	Corporates	Fixed Income	87356.43	0.01	US682680AT09	12.02	Jul 13, 2047	4.95
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	87380.93	0.01	US438516CX24	1.5	Jul 30, 2027	4.65
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	87246.39	0.01	US03836WAB90	3.11	May 01, 2029	3.57
WILLIAMS COMPANIES INC	Corporates	Fixed Income	87323.55	0.01	US969457BV14	10.83	Jun 24, 2044	5.75
UNION PACIFIC CORPORATION	Corporates	Fixed Income	87127.26	0.01	US907818GA00	16.43	Feb 14, 2072	3.85
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	87151.49	0.01	US191241AJ70	6.16	Sep 01, 2032	1.85
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	87160.83	0.01	US209111FN84	15.28	Nov 15, 2057	4.0
ENBRIDGE INC	Corporates	Fixed Income	87176.77	0.01	US29250NBE40	14.36	Aug 01, 2051	3.4
INTEL CORPORATION	Corporates	Fixed Income	86962.4	0.01	US458140BL39	9.96	Mar 25, 2040	4.6
UNION PACIFIC CORPORATION	Corporates	Fixed Income	87012.42	0.01	US907818EB01	7.56	Feb 01, 2035	3.38
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	86812.78	0.01	US609207AW50	15.22	Sep 04, 2050	2.63
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	86861.9	0.01	US12592BAU89	2.09	Mar 21, 2028	4.75
DEVON FINANCING CO LLC	Corporates	Fixed Income	86893.64	0.01	US25179SAD27	4.72	Sep 30, 2031	7.88
STRYKER CORPORATION	Corporates	Fixed Income	86686.68	0.01	US863667AZ46	14.85	Jun 15, 2050	2.9
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	86715.9	0.01	US573874AQ74	6.11	Sep 15, 2033	5.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	86747.54	0.01	US91324PDX78	4.18	May 15, 2030	2.0
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	86581.82	0.01	US797440CA05	15.05	Aug 15, 2051	2.95
CONCENTRIX CORP	Corporates	Fixed Income	86420.17	0.01	US20602DAC56	5.77	Aug 02, 2033	6.85
FISERV INC	Corporates	Fixed Income	86372.95	0.01	US337738BQ04	7.38	Aug 11, 2035	5.25
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	86375.29	0.01	US958254AH78	1.97	Mar 01, 2028	4.5
RADIAN GROUP INC	Corporates	Fixed Income	86167.71	0.01	US750236AW16	0.84	Mar 15, 2027	4.88
PROLOGIS LP	Corporates	Fixed Income	86216.31	0.01	US74340XBN03	1.32	Apr 15, 2027	2.13
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	86102.44	0.01	US06418GAN79	5.06	Nov 10, 2032	4.74
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	85896.84	0.01	US11120VAL71	5.17	Aug 16, 2031	2.5
STEEL DYNAMICS INC	Corporates	Fixed Income	85752.41	0.01	US858119BT62	13.7	May 15, 2055	5.75
VENTAS REALTY LP	Corporates	Fixed Income	85603.26	0.01	US92277GAF46	11.79	Feb 01, 2045	4.38
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	85437.26	0.01	US020002AS04	7.33	May 09, 2035	5.55
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	85437.7	0.01	US89153VAQ23	2.92	Feb 19, 2029	3.46
JEFFERIES GROUP INC	Corporates	Fixed Income	85472.97	0.01	US472319AM43	10.08	Jan 20, 2043	6.5
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	85272.59	0.01	US50540RAU68	1.57	Sep 01, 2027	3.6
AT&T INC	Corporates	Fixed Income	85278.7	0.01	US00206RHJ41	2.87	Mar 01, 2029	4.35
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	85293.77	0.01	US377372AB33	6.71	Apr 15, 2034	5.38
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	85354.4	0.01	US03040WAR60	13.18	Sep 01, 2047	3.75
HYATT HOTELS CORP	Corporates	Fixed Income	85080.99	0.01	US448579AJ19	3.73	Apr 23, 2030	5.75
PARAMOUNT GLOBAL	Corporates	Fixed Income	84877.0	0.01	US92553PAW23	10.58	Apr 01, 2044	5.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	84813.18	0.01	US03523TBY38	6.71	Jun 15, 2034	5.0
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	84653.45	0.01	US059165EQ94	13.65	Jun 01, 2053	5.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	84671.0	0.01	US15189XAT54	13.16	Feb 01, 2049	4.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	84694.4	0.01	US68233JCH59	13.81	Jun 01, 2052	4.6
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	84471.31	0.01	US24422EUU18	3.03	Mar 07, 2029	3.45
NUTRIEN LTD	Corporates	Fixed Income	84524.2	0.01	US67077MAX65	13.78	May 13, 2050	3.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	84369.06	0.01	US65339KDK34	5.22	Mar 15, 2032	5.3
MERCK & CO INC	Corporates	Fixed Income	84214.36	0.01	US58933YAX31	2.96	Mar 07, 2029	3.4
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	84264.1	0.01	US824348AW63	1.37	Jun 01, 2027	3.45
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	83888.77	0.01	US377372AJ68	11.52	Mar 18, 2043	4.2
GATX CORPORATION	Corporates	Fixed Income	83403.7	0.01	US361448BA03	2.09	Mar 15, 2028	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	83237.01	0.01	US06406RBU05	6.12	Oct 25, 2034	6.47
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	83252.84	0.01	US92343VFD10	13.58	Mar 22, 2050	4.0
TARGA RESOURCES CORP	Corporates	Fixed Income	83108.86	0.01	US87612GAK76	7.03	Feb 15, 2035	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	83154.72	0.01	US65339KCU25	6.56	Mar 15, 2034	5.25
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	82809.31	0.01	US694308JU20	10.68	Jun 01, 2041	4.2
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	82857.5	0.01	US28370TAD19	9.35	Nov 15, 2040	7.5
NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	82697.16	0.01	US65339KDG22	2.02	Feb 04, 2028	4.85
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	82713.94	0.01	US29379VBY83	14.04	Jan 31, 2051	3.7
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	82141.4	0.01	US842400FF58	8.07	Jan 15, 2037	5.55
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	82091.5	0.01	US89114TZQ83	5.51	Jan 12, 2032	2.45
HOME DEPOT INC	Corporates	Fixed Income	81868.37	0.01	US437076CG52	15.91	Mar 15, 2051	2.38
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	81942.55	0.01	US23311VAH06	3.01	May 15, 2029	5.13
PROLOGIS LP	Corporates	Fixed Income	81782.37	0.01	US74340XBM20	4.18	Apr 15, 2030	2.25
HIGHWOODS REALTY LP	Corporates	Fixed Income	81802.05	0.01	US431282AS12	3.84	Feb 15, 2030	3.05
MOODYS CORPORATION	Corporates	Fixed Income	81724.94	0.01	US615369AM79	1.96	Jan 15, 2028	3.25
MOODYS CORPORATION	Corporates	Fixed Income	81541.82	0.01	US615369AP01	2.79	Feb 01, 2029	4.25
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	81559.23	0.01	US674599DE26	4.67	Sep 15, 2031	7.88
MYLAN INC	Corporates	Fixed Income	81383.42	0.01	US628530BJ54	11.72	Apr 15, 2048	5.2
HALLIBURTON COMPANY	Corporates	Fixed Income	81464.48	0.01	US406216BE02	11.07	Aug 01, 2043	4.75
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	81469.97	0.01	US29736RAG56	11.85	Jun 15, 2045	4.38
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	81325.0	0.01	US571903BB87	2.64	Dec 01, 2028	4.65
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	80918.77	0.01	US00846UAR23	6.99	Sep 09, 2034	4.75
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	80594.17	0.01	US45866FAP99	11.39	Sep 15, 2040	2.65
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	80667.09	0.01	US70109HAJ41	8.78	May 15, 2038	6.25
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	80470.31	0.01	US573284AQ94	1.36	Jun 01, 2027	3.45
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	80205.62	0.01	US13648TAA51	3.98	Mar 05, 2030	2.05
NISOURCE INC	Corporates	Fixed Income	80226.19	0.01	US65473QAX16	9.77	Jun 15, 2041	5.95
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	80082.0	0.01	US37045XFC56	6.84	Jan 07, 2035	5.9
WORKDAY INC	Corporates	Fixed Income	79963.68	0.01	US98138HAG65	1.25	Apr 01, 2027	3.5
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	79783.59	0.01	US744320BF81	2.47	Sep 15, 2048	5.7
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	79825.52	0.01	US459200KZ37	13.46	Feb 06, 2053	5.1
ZOETIS INC	Corporates	Fixed Income	79533.66	0.01	US98978VAP85	12.94	Aug 20, 2048	4.45
EVERSOURCE ENERGY	Corporates	Fixed Income	79406.85	0.01	US30040WAP32	5.46	Mar 01, 2032	3.38
BORGWARNER INC	Corporates	Fixed Income	79272.59	0.01	US099724AH99	11.91	Mar 15, 2045	4.38
UNITED UTILITIES PLC	Corporates	Fixed Income	79379.31	0.01	US91311QAC96	2.43	Aug 15, 2028	6.88
ACE CAPITAL TRUST II	Corporates	Fixed Income	79169.59	0.01	US00440FAA21	3.59	Apr 01, 2030	9.7
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	79227.58	0.01	US534187BA67	9.1	Jun 15, 2040	7.0
WESTLAKE CORP	Corporates	Fixed Income	79012.82	0.01	US960413BA94	15.39	Aug 15, 2061	3.38
AON CORP	Corporates	Fixed Income	79101.51	0.01	US037389BC65	3.09	May 02, 2029	3.75
UNUM GROUP	Corporates	Fixed Income	78966.65	0.01	US91529YAP16	12.8	Dec 15, 2049	4.5
ROYALTY PHARMA PLC	Corporates	Fixed Income	78855.96	0.01	US78081BAL71	10.83	Sep 02, 2040	3.3
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	78630.51	0.01	US666807BU55	12.98	May 01, 2050	5.25
QUANTA SERVICES INC.	Corporates	Fixed Income	78499.68	0.01	US74762EAL65	6.78	Aug 09, 2034	5.25
AMGEN INC	Corporates	Fixed Income	78559.05	0.01	US031162DK36	13.65	Mar 01, 2053	4.88
ORIX CORPORATION	Corporates	Fixed Income	78571.42	0.01	US686329AB98	7.16	Feb 25, 2035	5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	78607.73	0.01	US74456QCQ73	6.54	Mar 01, 2034	5.2
ELEVANCE HEALTH INC	Corporates	Fixed Income	78366.7	0.01	US28622HAC51	13.34	Feb 15, 2053	5.13
HP INC	Corporates	Fixed Income	78297.35	0.01	US40434LAR69	3.84	Apr 25, 2030	5.4
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	78313.32	0.01	US29379VCB71	14.96	Feb 15, 2053	3.3
ELEVANCE HEALTH INC	Corporates	Fixed Income	78092.62	0.01	US036752BA01	13.15	Jun 15, 2054	5.65
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	78186.85	0.01	US958254AD64	10.84	Apr 01, 2044	5.45
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	77906.41	0.01	US824348BW54	7.42	Aug 15, 2035	5.15
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	77717.18	0.01	US00774MBM64	6.93	Sep 10, 2034	4.95
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	77629.91	0.01	US80282KBM71	3.32	Sep 06, 2030	5.35
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	77646.26	0.01	US842400FL27	9.0	Mar 15, 2039	6.05
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	77698.79	0.01	US46188BAC63	7.02	Jan 15, 2034	2.7
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	77345.46	0.01	US363576AB52	14.44	May 20, 2051	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	77192.23	0.01	US606822AR58	1.57	Jul 25, 2027	3.29
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	77226.94	0.01	US744538AH21	2.34	Jul 01, 2028	4.4
ENBRIDGE INC	Corporates	Fixed Income	77309.75	0.01	US29250NCH61	2.3	Jun 20, 2028	4.6
VERIZON COMMUNICATIONS INC 144A	Corporates	Fixed Income	77088.51	0.01	US92343VHA52	8.31	Jul 02, 2037	5.4
HESS CORP	Corporates	Fixed Income	77143.07	0.01	US42809HAD98	10.02	Feb 15, 2041	5.6
QUANTA SERVICES INC.	Corporates	Fixed Income	76988.98	0.01	US74762EAK82	1.53	Aug 09, 2027	4.75
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	76894.42	0.01	US69351UAT07	12.4	Oct 01, 2045	4.15
ENTERGY TEXAS INC	Corporates	Fixed Income	76665.2	0.01	US29365TAM62	13.47	Sep 15, 2052	5.0
KROGER CO	Corporates	Fixed Income	76711.01	0.01	US501044CN97	9.7	Jul 15, 2040	5.4
KENVUE INC	Corporates	Fixed Income	76768.33	0.01	US49177JAS15	5.47	May 22, 2032	4.85
MPLX LP	Corporates	Fixed Income	76771.22	0.01	US55336VCD01	12.91	Sep 15, 2055	6.2
WELLTOWER OP LLC	Corporates	Fixed Income	76567.44	0.01	US95040QAK04	1.15	Feb 15, 2027	2.7
AON CORP	Corporates	Fixed Income	76492.32	0.01	US037389BB82	2.64	Dec 15, 2028	4.5
VENTAS REALTY LP	Corporates	Fixed Income	76529.55	0.01	US92277GAM96	2.01	Mar 01, 2028	4.0
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	76308.53	0.01	US171239AH94	15.31	Dec 15, 2051	2.85
KIMCO REALTY OP LLC	Corporates	Fixed Income	76364.34	0.01	US49446RAS85	1.15	Apr 01, 2027	3.8
NXP BV	Corporates	Fixed Income	76375.52	0.01	US62954HBG20	5.57	Aug 19, 2032	4.85
PARAMOUNT GLOBAL	Corporates	Fixed Income	76384.05	0.01	US92556HAD98	5.54	May 19, 2032	4.2
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	76392.54	0.01	US694308KV83	12.93	Mar 01, 2055	6.15
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	76233.96	0.01	US24422EYF05	4.33	Oct 15, 2030	4.38
DOW CHEMICAL CO	Corporates	Fixed Income	76255.93	0.01	US260543CL56	11.38	Oct 01, 2044	4.63
PARAMOUNT GLOBAL	Corporates	Fixed Income	75909.87	0.01	US124857AN39	11.09	Jan 15, 2045	4.6
UNUM GROUP	Corporates	Fixed Income	75942.45	0.01	US91529YAJ55	10.35	Aug 15, 2042	5.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	75956.49	0.01	US036752AU73	13.74	May 15, 2052	4.55
MARATHON PETROLEUM CORP	Corporates	Fixed Income	75792.87	0.01	US56585ABE10	12.53	Apr 01, 2048	4.5
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	75846.89	0.01	US534187AW96	8.35	Oct 09, 2037	6.3
CHEVRON USA INC	Corporates	Fixed Income	75684.44	0.01	US166756AU09	11.3	Nov 15, 2043	5.25
APTARGROUP INC	Corporates	Fixed Income	75707.29	0.01	US038336AB93	4.67	Mar 30, 2031	4.75
DOW CHEMICAL CO	Corporates	Fixed Income	75496.92	0.01	US260543DN04	4.46	Jan 15, 2031	4.8
FERGUSON ENTERPRISES INC	Corporates	Fixed Income	75371.45	0.01	US31488VAB36	4.65	Mar 15, 2031	4.35
DOW CHEMICAL CO	Corporates	Fixed Income	75387.84	0.01	US260543DL48	7.13	Mar 15, 2035	5.35
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	75401.72	0.01	US136375DW99	7.79	Nov 12, 2035	4.75
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	75429.75	0.01	US573284AT34	1.84	Dec 15, 2027	3.5
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	75439.72	0.01	US929160AT60	1.14	Apr 01, 2027	3.9
CSX CORP	Corporates	Fixed Income	75233.74	0.01	US126408GX55	11.27	Mar 01, 2043	4.4
NUCOR CORPORATION	Corporates	Fixed Income	75262.54	0.01	US670346AP04	2.16	May 01, 2028	3.95
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	75290.53	0.01	US89236TFT79	2.86	Jan 08, 2029	3.65
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	75103.49	0.01	US45865VAC46	4.69	Mar 15, 2031	4.2
VALERO ENERGY CORPORATION	Corporates	Fixed Income	75144.03	0.01	US91913YAT73	11.61	Mar 15, 2045	4.9
PEPSICO INC	Corporates	Fixed Income	75164.72	0.01	US713448ET19	10.6	Mar 19, 2040	3.5
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	75188.22	0.01	US136375DV17	4.68	Mar 12, 2031	4.2
PROCTER & GAMBLE CO	Corporates	Fixed Income	74988.3	0.01	US742718GP88	5.95	Nov 03, 2032	4.1
RYDER SYSTEM INC MTN	Corporates	Fixed Income	75089.66	0.01	US78355HLG29	4.43	Dec 01, 2030	4.3
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	74866.05	0.01	US89153VAX73	11.42	Jun 29, 2041	2.99
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	74729.93	0.01	US06406YAB83	6.72	Jul 21, 2039	5.61
MOODYS CORPORATION	Corporates	Fixed Income	74737.97	0.01	US615369AT23	14.52	May 20, 2050	3.25
UDR INC MTN	Corporates	Fixed Income	74743.96	0.01	US90265EAR18	5.09	Aug 15, 2031	3.0
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	74777.23	0.01	US958667AJ69	7.62	Dec 15, 2035	5.5
BROWN & BROWN INC	Corporates	Fixed Income	74789.57	0.01	US115236AN13	12.95	Jun 23, 2055	6.25
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	74616.81	0.01	US039483BM31	13.24	Sep 15, 2047	3.75
BIOGEN INC	Corporates	Fixed Income	74517.84	0.01	US09062XAM56	13.12	May 15, 2055	6.45
HP INC	Corporates	Fixed Income	74551.44	0.01	US40434LAS43	7.08	Apr 25, 2035	6.1
PROCTER & GAMBLE CO	Corporates	Fixed Income	74564.42	0.01	US742718GQ61	7.94	Nov 03, 2035	4.35
UNION PACIFIC CORPORATION	Corporates	Fixed Income	74359.56	0.01	US907818FV55	16.2	May 20, 2061	3.55
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	74228.24	0.01	US842400GR87	12.47	Mar 01, 2049	4.88
BIOGEN INC	Corporates	Fixed Income	74250.98	0.01	US09062XAL73	7.23	May 15, 2035	5.75
ONEOK INC	Corporates	Fixed Income	74105.23	0.01	US682680BK80	4.18	Nov 01, 2030	5.8
CVS HEALTH CORP	Corporates	Fixed Income	73551.6	0.01	US126650DK33	10.19	Apr 01, 2040	4.13
CORNING INC	Corporates	Fixed Income	73576.14	0.01	US219350BQ76	15.57	Nov 15, 2079	5.45
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	73622.08	0.01	US816300AJ62	7.1	Apr 15, 2035	5.9
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	73458.53	0.01	US05348EAZ25	12.88	Oct 15, 2046	3.9
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	73292.03	0.01	US913017CR85	1.32	May 04, 2027	3.13
PEPSICO INC	Corporates	Fixed Income	73362.92	0.01	US713448FG88	15.66	Oct 21, 2051	2.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	73380.79	0.01	US65339KDL17	7.14	Mar 15, 2035	5.45
SUNOCO LOGISTICS PARTNERS OPERATIO	Corporates	Fixed Income	73167.61	0.01	US86765BAV18	11.83	Oct 01, 2047	5.4
AUTOZONE INC	Corporates	Fixed Income	73234.6	0.01	US053332AW26	3.06	Apr 18, 2029	3.75
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	72903.29	0.01	US23311VAF40	10.91	Apr 01, 2044	5.6
BROADCOM INC	Corporates	Fixed Income	72932.33	0.01	US11135FAQ46	4.36	Nov 15, 2030	4.15
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	72833.91	0.01	US039482AB02	3.91	Mar 27, 2030	3.25
CATERPILLAR INC	Corporates	Fixed Income	72502.3	0.01	US149123CJ87	14.66	Apr 09, 2050	3.25
PARAMOUNT GLOBAL	Corporates	Fixed Income	72590.68	0.01	US925524AH30	3.86	Jul 30, 2030	7.88
AETNA INC	Corporates	Fixed Income	72450.99	0.01	US00817YAM03	11.22	Nov 15, 2042	4.13
DOC DR LLC	Corporates	Fixed Income	72113.26	0.01	US71951QAC69	5.36	Nov 01, 2031	2.63
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	72122.8	0.01	US701094AN45	3.2	Jun 14, 2029	3.25
ERP OPERATING LP	Corporates	Fixed Income	72207.33	0.01	US26884ABL61	3.27	Jul 01, 2029	3.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	72207.45	0.01	US91324PDT66	10.23	Aug 15, 2039	3.5
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	71995.9	0.01	US05348EBB48	12.74	Jul 01, 2047	4.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	72007.99	0.01	US86562MBC38	2.44	Jul 19, 2028	3.94
COMCAST CORPORATION	Corporates	Fixed Income	72033.26	0.01	US20030NDH17	10.41	Apr 01, 2040	3.75
BANKUNITED INC	Corporates	Fixed Income	71881.3	0.01	US06652KAB98	3.84	Jun 11, 2030	5.13
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	71885.94	0.01	US91324PFD96	14.81	Apr 15, 2064	5.5
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	71889.68	0.01	US26439XAC74	3.9	Aug 16, 2030	8.13
DEVON ENERGY CORPORATION	Corporates	Fixed Income	71602.32	0.01	US251799AA02	5.07	Apr 15, 2032	7.95
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	71637.35	0.01	US842400GJ61	2.05	Mar 01, 2028	3.65
SABRA HEALTH CARE LP	Corporates	Fixed Income	71665.06	0.01	US78572XAG60	3.48	Oct 15, 2029	3.9
VALERO ENERGY CORPORATION	Corporates	Fixed Income	71355.32	0.01	US91913YAV20	2.23	Jun 01, 2028	4.35
HIGHWOODS REALTY LP	Corporates	Fixed Income	71230.79	0.01	US431282AR39	3.03	Apr 15, 2029	4.2
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	70924.67	0.01	US12592BAT17	1.7	Oct 08, 2027	4.5
ABBVIE INC	Corporates	Fixed Income	70924.74	0.01	US00287YDA47	11.38	Jun 15, 2044	4.85
DOC DR LLC	Corporates	Fixed Income	70788.46	0.01	US71951QAA04	1.06	Mar 15, 2027	4.3
ELEVANCE HEALTH INC	Corporates	Fixed Income	70641.53	0.01	US036752AP88	4.82	Mar 15, 2031	2.55
TARGA RESOURCES CORP	Corporates	Fixed Income	70381.25	0.01	US87612GAC50	5.75	Mar 15, 2033	6.13
TELEDYNE FLIR LLC	Corporates	Fixed Income	70161.66	0.01	US302445AE15	4.28	Aug 01, 2030	2.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	70052.67	0.01	US25160PAE79	3.75	Jul 08, 2031	5.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	70066.25	0.01	US74456QBX34	2.48	Sep 01, 2028	3.65
CHEVRON USA INC	Corporates	Fixed Income	70104.47	0.01	US166756AH97	15.78	Aug 12, 2050	2.34
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	70141.82	0.01	US45865VAA89	2.76	Dec 01, 2028	3.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	69936.51	0.01	US15189XAU28	14.83	Jul 01, 2050	2.9
FORTIVE CORP	Corporates	Fixed Income	69774.06	0.01	US34959JAH14	12.18	Jun 15, 2046	4.3
NUTRIEN LTD	Corporates	Fixed Income	69804.37	0.01	US67077MAQ15	9.57	Jan 15, 2041	6.13
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	69690.75	0.01	US29736RAC43	8.34	May 15, 2037	6.0
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	69580.01	0.01	US822582BQ44	12.77	May 10, 2046	4.0
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	69433.92	0.01	US773903AH27	2.94	Mar 01, 2029	3.5
LAS VEGAS SANDS CORP	Corporates	Fixed Income	69481.05	0.01	US517834AL18	6.57	Aug 15, 2034	6.2
PEPSICO INC	Corporates	Fixed Income	69492.55	0.01	US713448EV64	15.96	Mar 19, 2060	3.88
INTERNATIONAL PAPER CO	Corporates	Fixed Income	69494.42	0.01	US460146CN10	11.88	May 15, 2046	5.15
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	69353.15	0.01	US694308HN05	12.11	Mar 15, 2046	4.25
PPG INDUSTRIES INC	Corporates	Fixed Income	69132.26	0.01	US693506BR74	3.41	Aug 15, 2029	2.8
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	69161.66	0.01	US70109HAM79	7.26	Nov 21, 2034	4.2
PHILLIPS 66	Corporates	Fixed Income	68989.05	0.01	US718546BA13	14.58	Mar 15, 2052	3.3
CAMPBELLS CO	Corporates	Fixed Income	69029.04	0.01	US134429BQ17	7.32	Mar 23, 2035	4.75
PEPSICO INC	Corporates	Fixed Income	68770.09	0.01	US713448DV73	13.08	May 02, 2047	4.0
CISCO SYSTEMS INC	Corporates	Fixed Income	68363.2	0.01	US17275RBV33	15.09	Feb 26, 2064	5.35
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	68228.28	0.01	US15189XBC11	13.59	Apr 01, 2053	5.3
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	68234.56	0.01	US438516CR55	4.87	Sep 01, 2031	4.95
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	68263.08	0.01	US29736RAP55	3.74	Dec 01, 2029	2.38
DOW CHEMICAL CO	Corporates	Fixed Income	68093.7	0.01	US260543DH36	12.17	May 15, 2053	6.9
CONSTELLATION BRANDS INC	Corporates	Fixed Income	68132.91	0.01	US21036PBE79	3.34	Aug 01, 2029	3.15
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	67985.72	0.01	US620076BT59	4.59	Nov 15, 2030	2.3
EXELON CORPORATION	Corporates	Fixed Income	67857.07	0.01	US30161NBR17	4.57	Mar 15, 2031	5.13
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	67876.88	0.01	US842400GU17	4.2	Jun 01, 2030	2.25
KIMCO REALTY OP LLC	Corporates	Fixed Income	67688.04	0.01	US49446RAT68	12.64	Sep 01, 2047	4.45
NUTRIEN LTD	Corporates	Fixed Income	67715.78	0.01	US67077MAG33	10.0	Dec 01, 2040	5.63
EDISON INTERNATIONAL	Corporates	Fixed Income	67663.96	0.01	US281020BA41	3.09	Jun 15, 2029	5.45
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	67468.82	0.01	US01609WAY84	11.51	Feb 09, 2041	2.7
CSX CORP	Corporates	Fixed Income	67387.41	0.01	US126408HL09	15.63	Mar 01, 2068	4.65
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	67181.67	0.01	US958254AL80	11.7	Aug 15, 2048	5.5
KINDER MORGAN INC	Corporates	Fixed Income	67231.54	0.01	US49456BBB62	3.97	Jun 01, 2030	5.15
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	66811.97	0.01	US06406RCH84	1.43	Jun 09, 2028	4.44
ORIX CORPORATION	Corporates	Fixed Income	66849.98	0.01	US686330AN18	4.85	Mar 09, 2031	2.25
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	66902.76	0.01	US04316JAA79	5.41	Nov 09, 2031	2.4
PECO ENERGY CO	Corporates	Fixed Income	66759.24	0.01	US693304BC00	15.27	Sep 15, 2051	2.85
ELI LILLY AND COMPANY	Corporates	Fixed Income	66405.52	0.01	US532457BV93	2.98	Mar 15, 2029	3.38
MERCK & CO INC	Corporates	Fixed Income	66429.48	0.01	US58933YBB02	15.41	Jun 24, 2050	2.45
KIMCO REALTY OP LLC	Corporates	Fixed Income	66442.67	0.01	US49446RAV15	13.83	Oct 01, 2049	3.7
AEP TEXAS INC	Corporates	Fixed Income	66267.72	0.01	US00108WAJ99	13.21	May 01, 2049	4.15
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	66366.96	0.01	US636180BP52	2.41	Sep 01, 2028	4.75
EXELON GENERATION CO LLC	Corporates	Fixed Income	66162.82	0.01	US30161MAN39	10.28	Jun 15, 2042	5.6
AFLAC INCORPORATED	Corporates	Fixed Income	66186.72	0.01	US001055BJ00	3.88	Apr 01, 2030	3.6
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	66229.56	0.01	US74432QCD51	12.88	Mar 27, 2048	4.42
COSTCO WHOLESALE CORPORATION	Corporates	Fixed Income	66241.54	0.01	US22160KAP03	4.15	Apr 20, 2030	1.6
APPLE INC	Corporates	Fixed Income	66013.02	0.01	US037833DG20	13.53	Nov 13, 2047	3.75
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	66026.36	0.01	US136375BD37	2.35	Jul 15, 2028	6.9
JUNIPER NETWORKS INC	Corporates	Fixed Income	66090.89	0.01	US48203RAM60	3.33	Aug 15, 2029	3.75
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	65871.54	0.01	US824348BK17	13.58	Aug 15, 2049	3.8
TYSON FOODS INC	Corporates	Fixed Income	65798.45	0.01	US902494BK88	2.87	Mar 01, 2029	4.35
VALERO ENERGY CORPORATION	Corporates	Fixed Income	65817.86	0.01	US91913YBE95	14.05	Jun 01, 2052	4.0
DOW CHEMICAL CO	Corporates	Fixed Income	65855.09	0.01	US260543CY77	2.65	Nov 30, 2028	4.8
JOHNSON & JOHNSON	Corporates	Fixed Income	65661.2	0.01	US478160AL82	6.21	May 15, 2033	4.95
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	65729.25	0.01	US743315AV57	2.89	Mar 01, 2029	4.0
ROYALTY PHARMA PLC	Corporates	Fixed Income	65734.33	0.01	US78081BAV53	13.3	Sep 25, 2055	5.95
NUTRIEN LTD	Corporates	Fixed Income	65535.75	0.01	US67077MAR97	11.14	Jun 01, 2043	4.9
PROLOGIS LP	Corporates	Fixed Income	65544.7	0.01	US74340XBQ34	16.2	Oct 15, 2050	2.13
ONEOK INC	Corporates	Fixed Income	65599.49	0.01	US682680BX02	12.28	Sep 15, 2046	4.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	65371.39	0.01	US06051GGR48	1.53	Jul 21, 2028	3.59
PAYPAL HOLDINGS INC	Corporates	Fixed Income	65372.01	0.01	US70450YAM57	13.61	Jun 01, 2052	5.05
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	65230.19	0.01	US89788MAQ50	2.58	Oct 30, 2029	7.16
HOME DEPOT INC	Corporates	Fixed Income	65301.43	0.01	US437076CC49	10.78	Apr 15, 2040	3.3
CABOT CORPORATION	Corporates	Fixed Income	65306.8	0.01	US127055AL59	3.18	Jul 01, 2029	4.0
S&P GLOBAL INC	Corporates	Fixed Income	64876.96	0.0	US78409VBM54	16.03	Mar 01, 2062	3.9
RYDER SYSTEM INC	Corporates	Fixed Income	64472.41	0.0	US78355HKU22	1.39	Jun 15, 2027	4.3
OTIS WORLDWIDE CORP	Corporates	Fixed Income	64225.71	0.0	US68902VAM90	14.23	Feb 15, 2050	3.36
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	64169.53	0.0	US91324PEX69	14.89	Apr 15, 2063	5.2
IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	63974.68	0.0	US449276AE42	6.54	Feb 05, 2034	4.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	63992.6	0.0	US15189XAR98	1.09	Feb 01, 2027	3.0
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	63675.41	0.0	US039483BE15	10.95	Mar 26, 2042	4.54
SUN COMMUNITIES OPERATING LP	Corporates	Fixed Income	63676.66	0.0	US866677AH07	5.45	Apr 15, 2032	4.2
AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	63775.72	0.0	US025932AL88	12.29	Jun 15, 2047	4.5
BIOGEN INC	Corporates	Fixed Income	63601.88	0.0	US09062XAN30	4.38	Jan 15, 2031	5.05
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	63616.58	0.0	US828807DT11	5.52	Feb 01, 2032	2.65
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	63616.69	0.0	US743315AR46	1.08	Jan 15, 2027	2.45
FMC CORPORATION	Corporates	Fixed Income	63627.81	0.0	US302491AX31	5.94	May 18, 2033	5.65
CONOCOPHILLIPS	Corporates	Fixed Income	63655.49	0.0	US20825CBC73	12.41	Oct 01, 2047	4.88
REGENCY CENTERS LP	Corporates	Fixed Income	63423.19	0.0	US75884RAV50	1.04	Feb 01, 2027	3.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	63425.99	0.0	US68233JAT16	10.83	Dec 01, 2041	4.55
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	63375.0	0.0	US049560BC87	7.38	Aug 15, 2035	5.2
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	63166.47	0.0	US174610BE40	5.4	May 21, 2037	5.64
CATERPILLAR INC	Corporates	Fixed Income	63196.01	0.0	US149123CF65	14.43	Sep 19, 2049	3.25
ELI LILLY AND COMPANY	Corporates	Fixed Income	63011.87	0.0	US532457CH90	15.33	Feb 27, 2063	4.95
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	63065.56	0.0	US655844CN69	14.64	Mar 15, 2053	3.7
SOUTHWEST GAS CORP	Corporates	Fixed Income	63088.86	0.0	US845011AD75	14.93	Aug 15, 2051	3.18
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	62914.21	0.0	US70109HAN52	11.99	Nov 21, 2044	4.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	62947.52	0.0	US86562MEA45	7.21	Jul 08, 2036	5.25
ONEOK INC	Corporates	Fixed Income	62957.35	0.0	US682680BY84	12.65	Oct 03, 2047	4.2
SYSCO CORPORATION	Corporates	Fixed Income	62835.54	0.0	US871829BD80	12.22	Apr 01, 2046	4.5
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	62846.24	0.0	US759351AT60	6.99	Sep 15, 2055	6.65
PECO ENERGY CO	Corporates	Fixed Income	62859.51	0.0	US693304BA44	14.85	Mar 15, 2051	3.05
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	62625.59	0.0	US14040HDC60	4.06	Oct 30, 2031	7.62
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	62703.04	0.0	US202795JZ43	6.76	Jun 01, 2034	5.3
WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	62507.25	0.0	US93884PDW77	12.8	Sep 15, 2046	3.8
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	62535.5	0.0	US438516CQ72	3.34	Sep 01, 2029	4.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	62585.15	0.0	US036752AX13	12.88	Oct 15, 2052	6.1
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	62071.24	0.0	US720186AR65	7.15	Feb 15, 2035	5.1
TYSON FOODS INC	Corporates	Fixed Income	61899.58	0.0	US902494AY91	11.26	Aug 15, 2044	5.15
COMCAST CORPORATION	Corporates	Fixed Income	61935.89	0.0	US20030NCJ81	9.25	Mar 01, 2038	3.9
PARAMOUNT GLOBAL	Corporates	Fixed Income	61681.66	0.0	US124857AF05	9.39	Oct 15, 2040	5.9
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	61694.89	0.0	US58013MFT62	13.46	Sep 09, 2052	5.15
ORIX CORPORATION	Corporates	Fixed Income	61475.56	0.0	US686330AJ06	1.54	Jul 18, 2027	3.7
DXC TECHNOLOGY CO	Corporates	Fixed Income	61358.41	0.0	US23355LAM81	2.64	Sep 15, 2028	2.38
S&P GLOBAL INC	Corporates	Fixed Income	61191.67	0.0	US78409VAP94	3.73	Dec 01, 2029	2.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	60946.08	0.0	US842400HF31	14.1	Jun 01, 2051	3.65
DOLLAR TREE INC	Corporates	Fixed Income	60890.37	0.0	US256746AK45	14.67	Dec 01, 2051	3.38
KINDER MORGAN INC	Corporates	Fixed Income	60892.94	0.0	US49456BAT89	14.02	Feb 15, 2051	3.6
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	60703.52	0.0	US22003BAP13	6.95	Dec 01, 2033	2.9
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	60496.36	0.0	US743315AQ62	12.4	Jan 26, 2045	3.7
ATHENE HOLDING LTD	Corporates	Fixed Income	60505.16	0.0	US04686JAE10	14.28	May 15, 2052	3.45
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	60307.85	0.0	US87938WAV54	8.97	Mar 06, 2038	4.67
UNUM GROUP	Corporates	Fixed Income	60371.19	0.0	US91529YAN67	3.14	Jun 15, 2029	4.0
ENSTAR FINANCE LLC	Corporates	Fixed Income	60395.3	0.0	US29360AAB61	1.06	Jan 15, 2042	5.5
OMNICOM GROUP INC 144A	Corporates	Fixed Income	60223.99	0.0	US681919BJ47	3.77	Mar 30, 2030	4.75
RTX CORP	Corporates	Fixed Income	60077.51	0.0	US75513ECV11	4.41	Mar 15, 2031	6.0
JACKSON FINANCIAL INC	Corporates	Fixed Income	60081.13	0.0	US46817MAN74	13.64	Nov 23, 2051	4.0
S&P GLOBAL INC 144A	Corporates	Fixed Income	60087.55	0.0	US78409VBR42	7.83	Dec 04, 2035	4.8
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	59954.81	0.0	US169905AF36	3.64	Dec 01, 2029	3.7
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	59867.29	0.0	US12189LAA98	9.69	May 01, 2040	5.75
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	59884.42	0.0	US824348BJ44	3.4	Aug 15, 2029	2.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	59743.14	0.0	US03027XAX84	1.07	Jan 15, 2027	2.75
WASTE MANAGEMENT INC	Corporates	Fixed Income	59392.09	0.0	US94106LCF40	13.85	Oct 15, 2054	5.35
CINCINNATI FINANCIAL CORPORATION	Corporates	Fixed Income	59326.6	0.0	US172062AE14	6.89	Nov 01, 2034	6.13
RPM INTERNATIONAL INC	Corporates	Fixed Income	59191.74	0.0	US749685AU73	11.66	Jun 01, 2045	5.25
EATON CORPORATION	Corporates	Fixed Income	59220.63	0.0	US278062AJ30	13.85	Aug 23, 2052	4.7
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	59231.08	0.0	US459200KV23	13.44	Jul 27, 2052	4.9
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	59071.53	0.0	US49338LAH69	3.95	Jul 30, 2030	5.35
WALT DISNEY CO	Corporates	Fixed Income	58645.9	0.0	US254687DV52	5.81	Mar 15, 2033	6.55
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	58468.06	0.0	US60687YBU29	5.25	Sep 13, 2031	2.56
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	58503.91	0.0	US92343VEU44	3.59	Dec 03, 2029	4.02
NOMURA HOLDINGS INC	Corporates	Fixed Income	58538.98	0.0	US65535HBC25	3.18	Jul 06, 2029	5.61
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	58577.59	0.0	US161175BU77	4.83	Apr 01, 2031	2.8
COCA-COLA CO	Corporates	Fixed Income	58336.0	0.0	US191216CW80	11.47	Jun 01, 2040	2.5
CVS HEALTH CORP	Corporates	Fixed Income	58422.68	0.0	US126650DG21	3.37	Aug 15, 2029	3.25
WRKCO INC	Corporates	Fixed Income	58427.91	0.0	US92940PAF18	5.57	Jun 01, 2032	4.2
HSBC HOLDINGS PLC	Corporates	Fixed Income	58142.66	0.0	US404280DN62	8.59	Jun 01, 2038	6.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	58058.15	0.0	US606822DC52	5.95	Apr 19, 2034	5.41
MOSAIC CO/THE	Corporates	Fixed Income	57822.13	0.0	US61945CAE30	10.84	Nov 15, 2043	5.63
OTIS WORLDWIDE CORP	Corporates	Fixed Income	57559.5	0.0	US68902VAP22	2.42	Aug 16, 2028	5.25
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	57573.63	0.0	US416515BF08	13.89	Aug 19, 2049	3.6
ELI LILLY AND COMPANY	Corporates	Fixed Income	57609.45	0.0	US532457CS55	14.02	Aug 14, 2054	5.05
NVENT FINANCE SARL	Corporates	Fixed Income	57626.89	0.0	US67078AAD54	2.1	Apr 15, 2028	4.55
T-MOBILE USA INC	Corporates	Fixed Income	57645.87	0.0	US87264ABS33	2.88	Feb 15, 2029	2.63
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	57492.37	0.0	US03937LAA35	6.41	May 01, 2034	7.35
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	57169.88	0.0	US115637AP57	11.92	Jul 15, 2045	4.5
DOLLAR GENERAL CORP	Corporates	Fixed Income	57190.44	0.0	US256677AH84	13.52	Apr 03, 2050	4.13
AEP TEXAS INC	Corporates	Fixed Income	57210.12	0.0	US00108WAS98	3.08	May 15, 2029	5.45
NIKE INC	Corporates	Fixed Income	57033.1	0.0	US654106AG82	13.41	Nov 01, 2046	3.38
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	57096.99	0.0	US744573AY26	2.98	Apr 01, 2029	5.2
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	56794.78	0.0	US744573BA31	3.77	Mar 15, 2030	4.9
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	56866.01	0.0	US0778FPAA77	12.7	Apr 01, 2048	4.46
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	56693.07	0.0	US89236TGY55	3.96	Apr 01, 2030	3.38
HSBC HOLDINGS PLC	Corporates	Fixed Income	56714.68	0.0	US404280AJ87	8.62	Jun 01, 2038	6.8
CONOCOPHILLIPS CO	Corporates	Fixed Income	56505.77	0.0	US20826FAV85	14.28	Mar 15, 2052	3.8
STARBUCKS CORPORATION	Corporates	Fixed Income	56550.79	0.0	US855244AW96	3.98	Mar 12, 2030	2.25
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	56551.36	0.0	US049560BB05	13.86	Dec 15, 2054	5.0
NIKE INC	Corporates	Fixed Income	56565.91	0.0	US654106AK94	3.95	Mar 27, 2030	2.85
PPG INDUSTRIES INC	Corporates	Fixed Income	56287.45	0.0	US693506BP19	2.05	Mar 15, 2028	3.75
CAMPBELLS CO	Corporates	Fixed Income	55867.48	0.0	US134429BR99	13.7	Oct 13, 2054	5.25
AXIS SPECIALTY FINANCE PLC	Corporates	Fixed Income	55896.61	0.0	US05464HAC43	1.77	Dec 06, 2027	4.0
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	55936.19	0.0	US573874AJ32	4.84	Apr 15, 2031	2.95
KENVUE INC	Corporates	Fixed Income	55840.38	0.0	US49177JAP75	13.64	Mar 22, 2053	5.05
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	55699.81	0.0	US202795JK73	1.58	Aug 15, 2027	2.95
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	55709.44	0.0	US75513ECK55	12.7	Apr 15, 2047	4.35
EATON CORPORATION	Corporates	Fixed Income	55721.84	0.0	US278062AG90	1.64	Sep 15, 2027	3.1
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	55499.56	0.0	US05348EBF51	3.21	Jun 01, 2029	3.3
REGENCY CENTERS LP	Corporates	Fixed Income	55552.83	0.0	US75884RAX17	2.03	Mar 15, 2028	4.13
HSBC HOLDINGS PLC	Corporates	Fixed Income	55592.2	0.0	US404280DW61	10.19	Mar 09, 2044	6.33
FISERV INC	Corporates	Fixed Income	55334.48	0.0	US337738BP21	4.53	Feb 15, 2031	4.55
TRUIST BANK	Corporates	Fixed Income	55341.92	0.0	US89788KAA43	3.97	Mar 11, 2030	2.25
BROADCOM INC	Corporates	Fixed Income	55430.24	0.0	US11135FCW95	4.31	Oct 15, 2030	4.2
AON CORP	Corporates	Fixed Income	55441.22	0.0	US037389AU72	9.69	Sep 30, 2040	6.25
AT&T INC	Corporates	Fixed Income	55227.19	0.0	US00206RDH21	10.57	Mar 15, 2042	5.15
ESSEX PORTFOLIO LP	Corporates	Fixed Income	55167.08	0.0	US29717PAT49	2.9	Mar 01, 2029	4.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	55194.58	0.0	US015271AT64	3.7	Dec 15, 2029	2.75
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	54957.32	0.0	US824348AQ95	11.26	Dec 15, 2042	4.0
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	54962.37	0.0	US171340AN27	1.53	Aug 01, 2027	3.15
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	54976.01	0.0	US16411QAK76	3.89	Mar 01, 2031	4.0
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	55069.57	0.0	US13645RAF10	8.34	May 15, 2037	5.95
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	54725.92	0.0	US754730AK54	13.61	Sep 11, 2055	5.65
UDR INC MTN	Corporates	Fixed Income	54729.84	0.0	US90265EAV20	6.71	Jun 15, 2033	2.1
AT&T INC	Corporates	Fixed Income	54652.52	0.0	US00206RFW79	8.58	Aug 15, 2037	4.9
NNN REIT INC	Corporates	Fixed Income	54426.5	0.0	US637417AP15	14.49	Apr 15, 2050	3.1
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	54533.85	0.0	US110122DH81	11.7	May 15, 2044	4.63
QORVO INC	Corporates	Fixed Income	54536.04	0.0	US74736KAH41	2.71	Oct 15, 2029	4.38
COMCAST CORPORATION	Corporates	Fixed Income	54550.96	0.0	US20030NBH35	5.98	Jan 15, 2033	4.25
MPLX LP	Corporates	Fixed Income	54034.62	0.0	US55336VBZ22	13.07	Apr 01, 2055	5.95
MASTERCARD INC	Corporates	Fixed Income	54067.66	0.0	US57636QAP90	3.89	Mar 26, 2030	3.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	54119.58	0.0	US65339KCV08	13.42	Mar 15, 2054	5.55
DOW CHEMICAL CO	Corporates	Fixed Income	54131.79	0.0	US260543DK64	12.65	Feb 15, 2054	5.6
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	53977.96	0.0	US759351AR05	6.09	Sep 15, 2033	6.0
AMGEN INC	Corporates	Fixed Income	53802.58	0.0	US031162CW82	4.8	Feb 25, 2031	2.3
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	53815.1	0.0	US655844CB22	15.29	Aug 01, 2118	5.1
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	53697.27	0.0	US72650RBA95	10.57	Jun 01, 2042	5.15
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	53712.7	0.0	US808513CE32	5.95	May 19, 2034	5.85
EOG RESOURCES INC	Corporates	Fixed Income	53537.0	0.0	US26875PAN15	7.55	Apr 01, 2035	3.9
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	53412.76	0.0	US720186AQ82	5.96	Jun 15, 2033	5.4
MICRON TECHNOLOGY INC	Corporates	Fixed Income	53465.87	0.0	US595112BN22	2.72	Feb 06, 2029	5.33
MASTERCARD INC	Corporates	Fixed Income	53269.8	0.0	US57636QAM69	3.24	Jun 01, 2029	2.95
PROCTER & GAMBLE CO	Corporates	Fixed Income	53316.39	0.0	US742718FH71	3.97	Mar 25, 2030	3.0
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	53320.72	0.0	US893574AK91	2.04	Mar 15, 2028	4.0
REVVITY INC	Corporates	Fixed Income	53351.29	0.0	US714046AG46	3.46	Sep 15, 2029	3.3
NNN REIT INC	Corporates	Fixed Income	53000.1	0.0	US637417AQ97	14.28	Apr 15, 2051	3.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	53004.02	0.0	US68233JBX19	13.34	Oct 01, 2052	5.35
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	53004.82	0.0	US38141GXG45	3.85	Feb 07, 2030	2.6
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	53068.22	0.0	US701094AL88	12.82	Mar 01, 2047	4.1
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	52869.75	0.0	US534187BK40	4.54	Jan 15, 2031	3.4
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	52738.69	0.0	US446413BA37	3.58	Jan 15, 2030	5.35
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	52743.24	0.0	US13607PVQ44	3.59	Jan 13, 2031	5.25
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	52775.81	0.0	US98956PBC59	7.06	Feb 19, 2035	5.5
ASSURED GUARANTY US HOLDINGS INC	Corporates	Fixed Income	52622.63	0.0	US04621WAD20	4.9	Jun 15, 2031	3.15
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	52625.48	0.0	US29670GAH56	6.38	Jan 15, 2034	5.38
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	52708.11	0.0	US720198AE09	4.25	Aug 15, 2030	3.15
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	52710.19	0.0	US573874AS31	7.25	Jul 15, 2035	5.45
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	52349.81	0.0	US05463HAB78	3.22	Jul 15, 2029	3.9
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	52459.22	0.0	US24422EVD83	3.81	Jan 09, 2030	2.45
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	52230.39	0.0	US207597ET86	3.61	Jan 15, 2030	4.95
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	52291.19	0.0	US341081GZ45	15.04	Mar 15, 2065	5.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	52301.16	0.0	US91324PCD24	11.37	Mar 15, 2043	4.25
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	52131.5	0.0	US63946BAJ98	11.03	Jan 15, 2043	4.45
RPM INTERNATIONAL INC	Corporates	Fixed Income	52169.23	0.0	US749685AX13	2.84	Mar 01, 2029	4.55
TARGA RESOURCES CORP	Corporates	Fixed Income	51995.11	0.0	US87612KAC62	12.3	Jul 01, 2052	6.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	52073.36	0.0	US960386AM29	2.44	Sep 15, 2028	4.7
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	51840.44	0.0	US842400JJ35	3.74	Mar 15, 2030	5.25
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	51891.39	0.0	US29670GAK85	7.4	Aug 15, 2035	5.25
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	51893.66	0.0	US929160BC27	7.06	Dec 01, 2034	5.35
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	51728.71	0.0	US98956PAZ53	6.89	Sep 15, 2034	5.2
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	51759.28	0.0	US573874AR57	4.01	Jul 15, 2030	4.75
NSTAR ELECTRIC CO	Corporates	Fixed Income	51809.75	0.0	US67021CAX56	3.73	Mar 01, 2030	4.85
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	51573.49	0.0	US824348BM72	14.41	May 15, 2050	3.3
ELI LILLY AND COMPANY	Corporates	Fixed Income	51611.58	0.0	US532457CZ98	15.17	Feb 12, 2065	5.6
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	51556.67	0.0	US842400JG95	7.08	Mar 01, 2035	5.45
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	51325.49	0.0	US929160BB44	3.58	Dec 01, 2029	4.95
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	51349.96	0.0	US13607PVP60	1.07	Jan 13, 2028	4.86
CONSTELLATION BRANDS INC	Corporates	Fixed Income	51417.02	0.0	US21036PBD96	12.52	Nov 15, 2048	5.25
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	51175.91	0.0	US573284BA34	7.11	Dec 01, 2034	5.15
DARDEN RESTAURANTS INC	Corporates	Fixed Income	51197.48	0.0	US237194AM73	12.45	Feb 15, 2048	4.55
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	51297.47	0.0	US29670GAJ13	1.55	Aug 15, 2027	4.8
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	51096.72	0.0	US377372AP29	3.89	Apr 15, 2030	4.5
CATERPILLAR FINC SERVICES (FXD) MTN	Corporates	Fixed Income	51100.9	0.0	US14913UAY64	2.1	Mar 03, 2028	4.4
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	51116.33	0.0	US377372AQ02	7.37	Apr 15, 2035	4.88
ONEOK INC	Corporates	Fixed Income	51132.68	0.0	US682680BC64	13.06	Mar 15, 2050	4.5
FIDELITY NATIONAL FINANCIAL INC	Corporates	Fixed Income	51134.24	0.0	US31620RAK14	4.84	Mar 15, 2031	2.45
LEGGETT & PLATT INC	Corporates	Fixed Income	51150.2	0.0	US524660AY34	1.82	Nov 15, 2027	3.5
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	50921.18	0.0	US133131AX02	3.26	Jul 01, 2029	3.15
ONEOK INC	Corporates	Fixed Income	50967.2	0.0	US682680BF95	11.61	Jan 15, 2051	7.15
AIR LEASE CORPORATION	Corporates	Fixed Income	51013.77	0.0	US00914AAK88	4.54	Dec 01, 2030	3.13
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	50824.8	0.0	US808513AZ88	2.81	Feb 01, 2029	4.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	50889.06	0.0	US24422EVF32	1.23	Mar 09, 2027	1.75
HEALTHPEAK OP LLC	Corporates	Fixed Income	50669.99	0.0	US42250GAB95	5.88	Jan 15, 2033	4.75
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	50682.53	0.0	US00440EAH09	7.68	May 15, 2036	6.7
CISCO SYSTEMS INC	Corporates	Fixed Income	50722.73	0.0	US17275RCA86	13.82	Feb 24, 2055	5.5
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	50544.07	0.0	US053015AH60	7.07	Sep 09, 2034	4.45
UNUM GROUP	Corporates	Fixed Income	50558.43	0.0	US91529YAR71	13.41	Jun 15, 2051	4.13
CUMMINS INC	Corporates	Fixed Income	50512.36	0.0	US231021AY22	2.24	May 09, 2028	4.25
FMC CORPORATION	Corporates	Fixed Income	50383.88	0.0	US302491AV74	11.8	Oct 01, 2049	4.5
INTEL CORPORATION	Corporates	Fixed Income	50133.32	0.0	US458140BQ26	1.18	Mar 25, 2027	3.75
KEURIG DR PEPPER INC	Corporates	Fixed Income	50194.6	0.0	US49271VBA70	3.96	May 15, 2030	4.6
KEURIG DR PEPPER INC	Corporates	Fixed Income	50229.27	0.0	US49271VBB53	7.36	May 15, 2035	5.15
ATLANTIC CITY ELECTRIC CO	Corporates	Fixed Income	50089.29	0.0	US048303CJ83	4.85	Mar 15, 2031	2.3
HUBBELL INCORPORATED	Corporates	Fixed Income	49874.33	0.0	US443510AL67	7.77	Nov 15, 2035	4.8
PEPSICO INC	Corporates	Fixed Income	49949.88	0.0	US713448FZ69	13.87	Jul 17, 2054	5.25
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	49868.56	0.0	US74460WAE75	4.97	May 01, 2031	2.3
MDC HOLDINGS INC	Corporates	Fixed Income	49645.94	0.0	US552676AV06	14.75	Aug 06, 2061	3.97
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	49691.09	0.0	US30225VAM90	1.8	Dec 15, 2027	3.88
HUMANA INC	Corporates	Fixed Income	49352.81	0.0	US444859BT81	3.03	Mar 23, 2029	3.7
ENBRIDGE INC	Corporates	Fixed Income	49360.38	0.0	US29250NAR61	1.45	Jul 15, 2027	3.7
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	49167.15	0.0	US67103HAJ68	3.82	Apr 01, 2030	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	48494.02	0.0	US606822AV60	2.11	Mar 02, 2028	3.96
CONAGRA BRANDS INC	Corporates	Fixed Income	48568.81	0.0	US205887AR36	2.55	Oct 01, 2028	7.0
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	48568.87	0.0	US58013MEH34	9.11	Feb 01, 2039	5.7
ERP OPERATING LP	Corporates	Fixed Income	48369.77	0.0	US26884ABE29	12.12	Jun 01, 2045	4.5
NISOURCE INC	Corporates	Fixed Income	48428.16	0.0	US65473PAL94	4.86	Feb 15, 2031	1.7
GATX CORPORATION	Corporates	Fixed Income	48094.0	0.0	US361448AZ62	1.17	Mar 30, 2027	3.85
MDC HOLDINGS INC	Corporates	Fixed Income	48009.7	0.0	US552676AT59	3.63	Jan 15, 2030	3.85
DEERE & CO	Corporates	Fixed Income	47815.57	0.0	US244199BF15	11.25	Jun 09, 2042	3.9
DEERE & CO	Corporates	Fixed Income	47747.27	0.0	US244199BD66	3.47	Oct 16, 2029	5.38
MARATHON PETROLEUM CORP	Corporates	Fixed Income	47545.41	0.0	US56585AAJ16	13.5	Sep 15, 2054	5.0
GENERAL ELECTRIC CO	Corporates	Fixed Income	47617.63	0.0	US369604BY81	13.71	May 01, 2050	4.35
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	47464.85	0.0	US60687YCR80	3.89	May 27, 2031	5.74
WILLIAMS COMPANIES INC	Corporates	Fixed Income	47281.98	0.0	US969457CA67	13.13	Aug 15, 2052	5.3
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	47327.89	0.0	US666807BP60	13.09	Oct 15, 2047	4.03
CITIGROUP INC	Corporates	Fixed Income	47253.92	0.0	US172967ML25	3.85	Jan 29, 2031	2.67
OWENS CORNING	Corporates	Fixed Income	47073.63	0.0	US690742AN12	1.36	Jun 15, 2027	5.5
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	46886.1	0.0	US737679DH05	6.57	Mar 15, 2034	5.2
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	46754.01	0.0	US026874DS37	5.95	Mar 27, 2033	5.13
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	46774.88	0.0	US842400GY39	14.62	Feb 01, 2051	2.95
STATE STREET CORP	Corporates	Fixed Income	46777.24	0.0	US857477CC50	6.07	May 18, 2034	5.16
REGENCY CENTERS LP	Corporates	Fixed Income	46521.63	0.0	US75884RBC60	7.06	Jan 15, 2035	5.1
HOME DEPOT INC	Corporates	Fixed Income	46575.99	0.0	US437076CT73	13.67	Sep 15, 2052	4.95
EPR PROPERTIES	Corporates	Fixed Income	46417.39	0.0	US26884UAG40	5.25	Nov 15, 2031	3.6
MARKEL GROUP INC	Corporates	Fixed Income	46432.3	0.0	US570535AV66	13.51	Sep 17, 2050	4.15
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	46265.6	0.0	US207597ES04	6.87	Aug 15, 2034	4.95
FIFTH THIRD BANCORP	Corporates	Fixed Income	46284.82	0.0	US316773DG20	3.25	Jul 28, 2030	4.77
KILROY REALTY LP	Corporates	Fixed Income	46156.81	0.0	US49427RAN26	2.64	Dec 15, 2028	4.75
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	46170.85	0.0	US24422EXY03	1.04	Jan 08, 2027	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	46219.23	0.0	US74456QCP90	13.45	Aug 01, 2053	5.45
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	45935.96	0.0	US025816CX59	5.51	May 26, 2033	4.99
CME GROUP INC	Corporates	Fixed Income	45938.8	0.0	US12572QAF28	11.11	Sep 15, 2043	5.3
AT&T INC	Corporates	Fixed Income	45644.67	0.0	US00206RCG56	11.25	Jun 15, 2044	4.8
AT&T INC	Corporates	Fixed Income	45663.2	0.0	US00206RJL78	11.62	Jul 15, 2045	4.85
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	45695.23	0.0	US12189LAE11	10.29	Jun 01, 2041	5.4
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	45467.84	0.0	US049560AK13	10.03	Jun 15, 2041	5.5
DEERE & CO	Corporates	Fixed Income	45518.9	0.0	US244199BJ37	3.97	Apr 15, 2030	3.1
BROWN & BROWN INC	Corporates	Fixed Income	45554.82	0.0	US115236AB74	2.9	Mar 15, 2029	4.5
HERSHEY COMPANY THE	Corporates	Fixed Income	45352.9	0.0	US427866BD93	3.69	Nov 15, 2029	2.45
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	45199.75	0.0	US609207AM78	2.17	May 07, 2028	4.13
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	45218.96	0.0	US754730AJ81	7.56	Sep 11, 2035	4.9
KLA CORP	Corporates	Fixed Income	44970.59	0.0	US482480AJ99	14.35	Mar 01, 2050	3.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	45002.77	0.0	US606822CB88	5.26	Oct 13, 2032	2.49
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	45029.99	0.0	US12189LAC54	10.22	Mar 01, 2041	5.05
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	44582.81	0.0	US12503MAC29	4.7	Dec 15, 2030	1.63
STEEL DYNAMICS INC	Corporates	Fixed Income	44610.88	0.0	US858119BK53	3.94	Apr 15, 2030	3.45
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	44475.27	0.0	US49327V2B93	3.08	Apr 13, 2029	3.9
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	44520.25	0.0	US58013MFM10	3.96	Mar 01, 2030	2.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	44285.37	0.0	US68233JAS33	10.68	Jun 01, 2042	5.3
BANCO SANTANDER SA	Corporates	Fixed Income	44335.09	0.0	US05971KAC36	3.28	Jun 27, 2029	3.31
FISERV INC	Corporates	Fixed Income	44155.47	0.0	US337738AU25	3.24	Jul 01, 2029	3.5
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	44193.08	0.0	US767201AD89	2.34	Jul 15, 2028	7.13
NEWMONT CORPORATION	Corporates	Fixed Income	44045.08	0.0	US651639AV85	11.04	Jun 09, 2044	5.45
REPUBLIC SERVICES INC	Corporates	Fixed Income	43972.71	0.0	US760759BA74	6.49	Mar 15, 2033	2.38
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	43830.27	0.0	US21684AAD81	11.57	Aug 04, 2045	5.25
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	43626.52	0.0	US02666TAA51	1.94	Feb 15, 2028	4.25
STATE STREET CORP	Corporates	Fixed Income	43424.67	0.0	US857477CG64	6.34	Nov 21, 2034	6.12
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	43318.54	0.0	US74432QCJ22	10.85	Mar 10, 2040	3.0
RALPH LAUREN CORP	Corporates	Fixed Income	43322.28	0.0	US731572AB96	4.1	Jun 15, 2030	2.95
GXO LOGISTICS INC	Corporates	Fixed Income	43326.5	0.0	US36262GAG64	6.44	May 06, 2034	6.5
J M SMUCKER CO	Corporates	Fixed Income	43330.31	0.0	US832696AY47	10.58	Nov 15, 2043	6.5
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	43122.5	0.0	US0778FPAJ86	14.32	Aug 15, 2052	3.65
COMCAST CORPORATION	Corporates	Fixed Income	43164.67	0.0	US20030NAF87	7.21	Jun 15, 2035	5.65
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	42960.39	0.0	US191241AH15	3.79	Jan 22, 2030	2.75
HF SINCLAIR CORP	Corporates	Fixed Income	42978.03	0.0	US403949AS99	6.77	Jan 15, 2035	6.25
WILLIAMS COMPANIES INC	Corporates	Fixed Income	42653.38	0.0	US969457CJ76	5.83	Mar 15, 2033	5.65
ECOLAB INC	Corporates	Fixed Income	42211.12	0.0	US278865BG49	16.14	Aug 15, 2050	2.13
FOX CORP	Corporates	Fixed Income	42211.82	0.0	US35137LAH87	2.74	Jan 25, 2029	4.71
HUBBELL INCORPORATED	Corporates	Fixed Income	42081.8	0.0	US443510AJ12	2.0	Feb 15, 2028	3.5
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	42128.09	0.0	US00774MBQ78	4.12	Jan 31, 2056	6.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	42170.0	0.0	US29379VBX01	3.81	Jan 31, 2030	2.8
MARKEL GROUP INC	Corporates	Fixed Income	41952.85	0.0	US570535AT11	12.75	May 20, 2049	5.0
JEFFERIES GROUP LLC	Corporates	Fixed Income	42009.66	0.0	US47233JBH05	3.72	Jan 23, 2030	4.15
WASTE CONNECTIONS INC	Corporates	Fixed Income	42025.72	0.0	US94106BAB71	14.71	Apr 01, 2050	3.05
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	42049.13	0.0	US883556CW07	4.04	Aug 10, 2030	4.98
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	41818.22	0.0	US03835VAF31	12.25	Oct 01, 2046	4.4
SYSCO CORPORATION	Corporates	Fixed Income	41843.95	0.0	US871829AJ69	7.53	Sep 21, 2035	5.38
HCA INC	Corporates	Fixed Income	41777.74	0.0	US404121AK12	6.83	Sep 15, 2034	5.45
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	41428.85	0.0	US76720AAV89	13.66	Mar 14, 2055	5.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	41455.92	0.0	US63743HFJ68	2.51	Sep 15, 2028	5.05
TAPESTRY INC	Corporates	Fixed Income	41488.95	0.0	US876030AK37	3.74	Mar 11, 2030	5.1
HF SINCLAIR CORP	Corporates	Fixed Income	41510.77	0.0	US403949AT72	5.49	Sep 01, 2032	5.5
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	41514.28	0.0	US74834LBF67	3.56	Dec 15, 2029	4.63
CIGNA GROUP	Corporates	Fixed Income	41391.26	0.0	US125523CU21	4.67	May 15, 2031	5.13
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	41164.76	0.0	US534187BF54	0.92	Dec 12, 2026	3.63
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	41109.59	0.0	US666807BT82	9.9	May 01, 2040	5.15
PARAMOUNT GLOBAL	Corporates	Fixed Income	41120.3	0.0	US124857AZ68	3.17	Jun 01, 2029	4.2
ELI LILLY AND COMPANY	Corporates	Fixed Income	41121.75	0.0	US532457CY24	13.87	Feb 12, 2055	5.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	41126.88	0.0	US14913UAU43	3.58	Nov 15, 2029	4.7
CIGNA GROUP	Corporates	Fixed Income	41138.88	0.0	US125523CT57	3.1	May 15, 2029	5.0
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	40975.92	0.0	US89157XAD30	7.0	Sep 10, 2034	4.72
MOSAIC CO/THE	Corporates	Fixed Income	40850.91	0.0	US61945CAB90	10.53	Nov 15, 2041	4.88
ENSTAR GROUP LTD	Corporates	Fixed Income	40764.39	0.0	US29359UAC36	5.11	Sep 01, 2031	3.1
STATE STREET CORP	Corporates	Fixed Income	40516.99	0.0	US857477DA85	1.33	Apr 24, 2028	4.54
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	40635.37	0.0	US609207AT22	4.02	Apr 13, 2030	2.75
WILLIAMS COMPANIES INC	Corporates	Fixed Income	40480.07	0.0	US96949LAD73	1.36	Jun 15, 2027	3.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	40499.18	0.0	US015271AJ82	0.96	Jan 15, 2027	3.95
BANCO SANTANDER SA	Corporates	Fixed Income	40343.05	0.0	US05964HAZ82	6.2	Nov 07, 2033	6.94
J M SMUCKER CO	Corporates	Fixed Income	40177.33	0.0	US832696AR95	1.84	Dec 15, 2027	3.38
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	40190.87	0.0	US084664CW92	4.6	Oct 15, 2030	1.45
MASCO CORP	Corporates	Fixed Income	40239.08	0.0	US574599BR66	14.66	Feb 15, 2051	3.13
APA CORP (US)	Corporates	Fixed Income	40003.86	0.0	US03743QBG29	11.79	Jul 01, 2049	5.35
CONSTELLATION BRANDS INC	Corporates	Fixed Income	40024.71	0.0	US21036PAY43	2.0	Feb 15, 2028	3.6
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	39913.49	0.0	US534187BG38	12.64	Mar 01, 2048	4.35
SNAP-ON INCORPORATED	Corporates	Fixed Income	39973.76	0.0	US833034AK75	1.14	Mar 01, 2027	3.25
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	39842.53	0.0	US80282KBG04	2.22	Jun 12, 2029	6.57
UDR INC	Corporates	Fixed Income	39849.22	0.0	US90265EAQ35	3.73	Jan 15, 2030	3.2
ONEOK INC	Corporates	Fixed Income	39645.57	0.0	US682680BV46	11.0	Oct 15, 2043	5.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	39588.31	0.0	US606822CG75	5.41	Apr 19, 2033	4.32
BROOKFIELD FINANCE INC	Corporates	Fixed Income	39389.19	0.0	US11271LAE20	3.84	Apr 15, 2030	4.35
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	39391.95	0.0	US00440EAQ08	11.52	Mar 13, 2043	4.15
AMPHENOL CORPORATION	Corporates	Fixed Income	39233.71	0.0	US032095AJ08	3.85	Feb 15, 2030	2.8
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	39133.73	0.0	US14040HCN35	2.98	Mar 01, 2030	3.27
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	39143.03	0.0	US05348EBG35	3.94	Mar 01, 2030	2.3
KEYCORP MTN	Corporates	Fixed Income	39162.58	0.0	US49326EEK55	1.3	Apr 06, 2027	2.25
FORD MOTOR COMPANY	Corporates	Fixed Income	38957.47	0.0	US345370CS72	11.18	Dec 08, 2046	5.29
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	39005.47	0.0	US74456QBY17	3.17	May 15, 2029	3.2
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	38818.55	0.0	US293791AP47	6.78	Oct 15, 2034	6.65
FOX CORP	Corporates	Fixed Income	38939.59	0.0	US35137LAN55	6.09	Oct 13, 2033	6.5
PARAMOUNT GLOBAL	Corporates	Fixed Income	38798.3	0.0	US124857AK99	10.8	Aug 15, 2044	4.9
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	38673.61	0.0	US89157XAE13	13.8	Sep 10, 2054	5.28
BHP BILLITON FINANCE (USA) LTD	Corporates	Fixed Income	38538.1	0.0	US055451AV01	11.28	Sep 30, 2043	5.0
LOEWS CORPORATION	Corporates	Fixed Income	38557.4	0.0	US540424AP38	6.98	Feb 01, 2035	6.0
DOVER CORP	Corporates	Fixed Income	38322.68	0.0	US260003AP32	3.62	Nov 04, 2029	2.95
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	38418.57	0.0	US446150BC73	2.42	Aug 21, 2029	6.21
J M SMUCKER CO	Corporates	Fixed Income	38081.53	0.0	US832696AX63	6.23	Nov 15, 2033	6.2
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	38131.14	0.0	US02665WEB37	2.94	Jan 12, 2029	2.25
AFLAC INCORPORATED	Corporates	Fixed Income	37907.16	0.0	US001055AY85	12.71	Jan 15, 2049	4.75
VALMONT INDUSTRIES INC	Corporates	Fixed Income	37739.79	0.0	US920253AF89	11.51	Oct 01, 2044	5.0
METLIFE INC	Corporates	Fixed Income	37455.11	0.0	US59156RCQ92	6.97	Mar 15, 2055	6.35
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	37049.75	0.0	US835495AL63	4.02	May 01, 2030	3.13
FORD MOTOR COMPANY	Corporates	Fixed Income	36882.59	0.0	US345370CQ17	10.54	Jan 15, 2043	4.75
REGENCY CENTERS LP	Corporates	Fixed Income	36888.96	0.0	US75884RBD44	5.42	Jul 15, 2032	5.0
UDR INC MTN	Corporates	Fixed Income	36791.1	0.0	US90265EAP51	2.77	Jan 26, 2029	4.4
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	36821.22	0.0	US04636NAN30	6.58	Feb 26, 2034	5.0
PROLOGIS LP	Corporates	Fixed Income	36613.88	0.0	US74340XCG43	2.27	Jun 15, 2028	4.88
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	36559.83	0.0	US636180BT74	3.72	Mar 15, 2030	5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	36254.23	0.0	US74456QCU85	7.2	Mar 01, 2035	5.05
ROYALTY PHARMA PLC	Corporates	Fixed Income	36299.51	0.0	US78081BAR42	6.81	Sep 02, 2034	5.4
DELL INTERNATIONAL LLC	Corporates	Fixed Income	36312.3	0.0	US24703DBN03	6.61	Apr 15, 2034	5.4
TRAVELERS COMPANIES INC	Corporates	Fixed Income	36128.5	0.0	US89417EAQ26	15.45	Apr 27, 2050	2.55
HCA INC	Corporates	Fixed Income	36151.64	0.0	US404119CC14	5.1	Jul 15, 2031	2.38
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	35839.32	0.0	US75513ECP43	15.22	Mar 15, 2052	3.03
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	35930.27	0.0	US68233JDA97	13.59	Apr 01, 2055	5.8
RETAIL PROPERTIES OF AMERICA INC	Corporates	Fixed Income	35712.99	0.0	US76131VAB99	4.13	Sep 15, 2030	4.75
BROOKFIELD FINANCE INC	Corporates	Fixed Income	35719.68	0.0	US11271LAQ59	7.61	Jan 15, 2036	5.33
RYDER SYSTEM INC MTN	Corporates	Fixed Income	35762.6	0.0	US78355HLD97	3.58	Dec 01, 2029	4.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	35775.83	0.0	US68233JCW27	3.51	Nov 01, 2029	4.65
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	35514.29	0.0	US694308JM04	3.87	Jul 01, 2030	4.55
CENCORA INC	Corporates	Fixed Income	35191.28	0.0	US03073EAP07	1.84	Dec 15, 2027	3.45
ONEOK INC	Corporates	Fixed Income	35257.19	0.0	US682680AZ68	12.93	Sep 01, 2049	4.45
REALTY INCOME CORPORATION	Corporates	Fixed Income	35266.7	0.0	US756109AU84	1.91	Jan 15, 2028	3.65
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	35288.02	0.0	US50540RAZ55	3.86	Apr 01, 2030	4.35
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	35118.06	0.0	US842434CU45	3.84	Feb 01, 2030	2.55
DOLLAR TREE INC	Corporates	Fixed Income	35023.74	0.0	US256746AH16	2.2	May 15, 2028	4.2
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	35024.46	0.0	US929160AY55	12.62	Mar 01, 2048	4.7
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	34858.79	0.0	US25468PBW59	5.06	Mar 01, 2032	7.0
WALT DISNEY CO	Corporates	Fixed Income	34876.24	0.0	US254687EB89	7.35	Dec 15, 2035	6.4
SOUTHWEST GAS CORP	Corporates	Fixed Income	34883.05	0.0	US845011AA37	2.13	Apr 01, 2028	3.7
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	34884.49	0.0	US0778FPAB50	12.99	Jul 29, 2049	4.3
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	34671.85	0.0	US28370TAF66	10.97	Nov 01, 2042	4.7
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	34753.32	0.0	US45866FAF18	1.65	Sep 15, 2027	3.1
NXP BV	Corporates	Fixed Income	34254.34	0.0	US62954HAL24	11.58	Feb 15, 2042	3.13
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	34004.15	0.0	US049560AL95	11.29	Jan 15, 2043	4.15
RTX CORP	Corporates	Fixed Income	33617.24	0.0	US75513ECX76	13.14	Mar 15, 2054	6.4
GRUPO TELEVISA SAB	Corporates	Fixed Income	33620.7	0.0	US40049JAT43	4.87	Mar 11, 2032	8.5
BURLINGTON NORTHERN SANTA FE CORPO	Corporates	Fixed Income	33648.28	0.0	US12189TAZ75	8.29	May 01, 2037	6.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	33696.91	0.0	US86562MCN83	2.94	Jan 14, 2029	2.47
MATTEL INC	Corporates	Fixed Income	33394.41	0.0	US577081AW27	10.2	Nov 01, 2041	5.45
JOHNSON & JOHNSON	Corporates	Fixed Income	33251.97	0.0	US478160BJ28	6.43	Dec 05, 2033	4.38
LOWES COMPANIES INC	Corporates	Fixed Income	33273.34	0.0	US548661DV65	9.9	Apr 15, 2040	5.0
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	33316.51	0.0	US59523UAR86	3.93	Mar 15, 2030	2.75
RTX CORP	Corporates	Fixed Income	33346.47	0.0	US75513ECW93	6.4	Mar 15, 2034	6.1
ATHENE HOLDING LTD	Corporates	Fixed Income	33163.67	0.0	US04686JAF84	5.55	Feb 01, 2033	6.65
ERP OPERATING LP	Corporates	Fixed Income	32996.44	0.0	US26884ABG76	1.53	Aug 01, 2027	3.25
CENCORA INC	Corporates	Fixed Income	33012.53	0.0	US03073EAR62	4.09	May 15, 2030	2.8
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	33015.94	0.0	US345397B934	2.98	Feb 10, 2029	2.9
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	32902.06	0.0	US05348EBC21	1.95	Jan 15, 2028	3.2
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	32462.14	0.0	US026874DF16	11.71	Jul 10, 2045	4.8
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	32329.86	0.0	US446413BB10	6.91	Jan 15, 2035	5.75
PEPSICO INC	Corporates	Fixed Income	32192.3	0.0	US713448EG97	2.87	Mar 01, 2029	7.0
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	32102.54	0.0	US854502AL57	3.98	Mar 15, 2030	2.3
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	31992.2	0.0	US02666TAB35	2.78	Feb 15, 2029	4.9
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	31998.17	0.0	US202795JB74	11.29	Aug 15, 2043	4.6
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	32039.22	0.0	US446150BD56	6.28	Feb 02, 2035	5.71
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	31795.75	0.0	US345397G560	6.75	Feb 07, 2035	6.5
NNN REIT INC	Corporates	Fixed Income	31797.43	0.0	US637417AR70	15.16	Apr 15, 2052	3.0
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	31688.62	0.0	US89236TJW62	5.53	Jan 13, 2032	2.4
WASTE MANAGEMENT INC	Corporates	Fixed Income	31729.78	0.0	US94106LBC28	12.2	Mar 01, 2045	4.1
STEEL DYNAMICS INC	Corporates	Fixed Income	31638.18	0.0	US858119BQ24	6.77	Aug 15, 2034	5.38
AMGEN INC	Corporates	Fixed Income	31410.72	0.0	US031162BH25	10.28	Jun 15, 2042	5.65
PFIZER INC	Corporates	Fixed Income	31446.64	0.0	US717081DK61	11.94	May 15, 2044	4.4
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	31493.99	0.0	US92343VER15	2.6	Sep 21, 2028	4.33
REPUBLIC SERVICES INC	Corporates	Fixed Income	31497.23	0.0	US760759AN05	10.13	May 15, 2041	5.7
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	31520.12	0.0	US299808AH86	14.16	Oct 15, 2050	3.5
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	31531.49	0.0	US828807DJ39	13.78	Jul 15, 2050	3.8
MOODYS CORPORATION	Corporates	Fixed Income	31351.67	0.0	US615369AE53	11.22	Jul 15, 2044	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	31371.79	0.0	US02665WEM91	2.37	Jul 07, 2028	5.13
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	31396.9	0.0	US91324PBW14	10.93	Mar 15, 2042	4.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	31206.5	0.0	US03027XCL29	3.65	Jan 31, 2030	5.0
HEALTHPEAK OP LLC	Corporates	Fixed Income	31219.06	0.0	US42250GAA13	7.07	Feb 15, 2035	5.38
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	31239.59	0.0	US78016HZZ62	3.27	Aug 02, 2030	4.97
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	31272.66	0.0	US133131AW29	2.57	Oct 15, 2028	4.1
ELI LILLY AND COMPANY	Corporates	Fixed Income	31070.2	0.0	US532457DG09	15.21	Oct 15, 2065	5.65
MORGAN STANLEY MTN	Corporates	Fixed Income	31134.72	0.0	US61747YEU55	5.44	Jul 20, 2033	4.89
ECOLAB INC	Corporates	Fixed Income	30918.3	0.0	US278865BQ21	2.29	Jun 15, 2028	4.3
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	30787.32	0.0	US883556CY62	10.96	Aug 10, 2043	5.4
UNION PACIFIC CORPORATION	Corporates	Fixed Income	30802.88	0.0	US907818CF33	2.81	Feb 01, 2029	6.63
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	30843.42	0.0	US142339AH37	1.8	Dec 01, 2027	3.75
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	30874.96	0.0	US89236TJQ94	5.34	Sep 12, 2031	1.9
SEMPRA (30NC5)	Corporates	Fixed Income	30699.99	0.0	US816851BU28	3.54	Apr 01, 2055	6.63
ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	30753.67	0.0	US03938JAA79	11.25	Nov 01, 2043	5.14
COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	30594.62	0.0	US198280AH20	11.28	Jun 01, 2045	5.8
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	30616.62	0.0	US47837RAE09	5.82	Dec 01, 2032	4.9
BROADCOM INC	Corporates	Fixed Income	30457.73	0.0	US11135FCD15	7.07	Oct 15, 2034	4.8
VODAFONE GROUP PLC	Corporates	Fixed Income	30460.17	0.0	US92857WBK53	2.34	May 30, 2028	4.38
CUBESMART LP	Corporates	Fixed Income	30494.81	0.0	US22966RAE62	2.83	Feb 15, 2029	4.38
BROWN & BROWN INC	Corporates	Fixed Income	29941.69	0.0	US115236AF88	13.22	Mar 17, 2052	4.95
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	29825.47	0.0	US60687YAM12	1.7	Sep 11, 2027	3.17
BROADCOM INC 144A	Corporates	Fixed Income	29660.68	0.0	US11135FBT75	5.45	Apr 15, 2032	4.15
CORNING INC	Corporates	Fixed Income	29663.7	0.0	US219350AX37	8.54	Mar 15, 2037	4.7
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	29696.26	0.0	US58013MFJ80	3.48	Sep 01, 2029	2.63
EXXON MOBIL CORP	Corporates	Fixed Income	29577.97	0.0	US30231GBK76	3.86	Mar 19, 2030	3.48
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	29356.39	0.0	US571748BH49	9.48	Mar 15, 2039	4.75
ANALOG DEVICES INC	Corporates	Fixed Income	29403.99	0.0	US032654BC80	13.83	Apr 01, 2054	5.3
META PLATFORMS INC	Corporates	Fixed Income	29212.24	0.0	US30303M8V78	13.57	Aug 15, 2054	5.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	29222.54	0.0	US65339KCA60	14.96	Jan 15, 2052	3.0
TARGET CORPORATION	Corporates	Fixed Income	29290.88	0.0	US87612EBG08	13.24	Nov 15, 2047	3.9
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	29074.03	0.0	US101137AT41	9.54	Mar 01, 2039	4.55
INTEL CORPORATION	Corporates	Fixed Income	29110.26	0.0	US458140CM03	13.17	Feb 21, 2054	5.6
WESTLAKE CORP	Corporates	Fixed Income	29114.49	0.0	US960413AS12	11.69	Aug 15, 2046	5.0
WALT DISNEY CO	Corporates	Fixed Income	29170.66	0.0	US254687FR23	10.06	Mar 23, 2040	4.63
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	28937.62	0.0	US534187BJ76	3.74	Jan 15, 2030	3.05
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	28756.56	0.0	US174610BG97	6.3	Apr 25, 2035	6.64
UDR INC MTN	Corporates	Fixed Income	28760.41	0.0	US90265EAS90	7.55	Nov 01, 2034	3.1
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	28655.13	0.0	US12189LAS07	11.47	Apr 01, 2044	4.9
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	28386.82	0.0	US828807DK02	4.21	Jul 15, 2030	2.65
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	28161.12	0.0	US842400HX47	13.07	Dec 01, 2053	5.88
KLA CORP	Corporates	Fixed Income	28183.17	0.0	US482480AM29	13.51	Jul 15, 2052	4.95
AT&T INC	Corporates	Fixed Income	28205.66	0.0	US00206RAS13	8.84	Feb 15, 2039	6.55
CIGNA GROUP	Corporates	Fixed Income	27938.88	0.0	US125523CJ75	10.71	Mar 15, 2040	3.2
AUTOZONE INC	Corporates	Fixed Income	28019.73	0.0	US053332BH40	6.13	Nov 01, 2033	6.55
HUBBELL INCORPORATED	Corporates	Fixed Income	27881.45	0.0	US443510AH55	1.58	Aug 15, 2027	3.15
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	27637.61	0.0	US345397D427	3.68	Jun 10, 2030	7.2
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	27677.5	0.0	US822582CH36	14.41	Apr 06, 2050	3.25
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	27755.58	0.0	US03040WAQ87	1.63	Sep 01, 2027	2.95
NNN REIT INC	Corporates	Fixed Income	27528.65	0.0	US637417AM83	12.73	Oct 15, 2048	4.8
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	27620.37	0.0	US02666TAD90	14.3	Jul 15, 2051	3.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	27165.79	0.0	US92343VES97	2.85	Feb 08, 2029	3.88
FLOWSERVE CORPORATION	Corporates	Fixed Income	27188.04	0.0	US34355JAB44	5.44	Jan 15, 2032	2.8
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	27016.62	0.0	US202795JV39	14.32	Mar 15, 2052	3.85
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	26825.39	0.0	US299808AF21	11.51	Jun 01, 2044	4.87
ECOLAB INC	Corporates	Fixed Income	26658.95	0.0	US278865BM17	5.61	Feb 01, 2032	2.13
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	26502.61	0.0	US636180BU48	7.0	Mar 15, 2035	5.95
HERSHEY COMPANY THE	Corporates	Fixed Income	26506.91	0.0	US427866AW83	13.2	Aug 15, 2046	3.38
HASBRO INC	Corporates	Fixed Income	26587.32	0.0	US418056AS62	9.28	Mar 15, 2040	6.35
NNN REIT INC	Corporates	Fixed Income	26366.63	0.0	US637417AS53	6.25	Oct 15, 2033	5.6
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	26419.08	0.0	US842400HR78	12.97	Jun 01, 2052	5.45
MARKEL GROUP INC	Corporates	Fixed Income	26204.2	0.0	US570535AU83	3.45	Sep 17, 2029	3.35
ERP OPERATING LP	Corporates	Fixed Income	26262.18	0.0	US26884ABH59	12.92	Aug 01, 2047	4.0
NORTHWEST NATURAL HOLDING CO	Corporates	Fixed Income	26314.27	0.0	US66765NAA37	6.23	Sep 15, 2055	7.0
FMC CORPORATION	Corporates	Fixed Income	26324.36	0.0	US302491AU91	3.51	Oct 01, 2029	3.45
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	26181.91	0.0	US61747YEV39	1.72	Oct 18, 2028	6.3
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	25815.1	0.0	US25278XAZ24	6.61	Apr 18, 2034	5.4
ADOBE INC	Corporates	Fixed Income	25856.13	0.0	US00724PAF62	3.04	Apr 04, 2029	4.8
KEURIG DR PEPPER INC	Corporates	Fixed Income	25906.96	0.0	US49271VAU44	4.5	Mar 15, 2031	5.2
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	25741.24	0.0	US035242AB27	11.45	Jan 17, 2043	4.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	25613.57	0.0	US15189XBH08	7.48	Aug 15, 2035	4.95
GATX CORPORATION	Corporates	Fixed Income	25644.22	0.0	US361448BP71	1.15	Mar 15, 2027	5.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	25652.97	0.0	US14913UAV26	1.04	Jan 07, 2027	4.5
ATHENE HOLDING LTD	Corporates	Fixed Income	25448.44	0.0	US04686JAD37	13.62	May 25, 2051	3.95
ATHENE HOLDING LTD	Corporates	Fixed Income	25483.77	0.0	US04686JAM36	6.66	Jun 28, 2055	6.88
TEXTRON INC	Corporates	Fixed Income	25531.26	0.0	US883203CB58	4.12	Jun 01, 2030	3.0
MERCK & CO INC	Corporates	Fixed Income	25308.52	0.0	US58933YBJ38	3.96	May 17, 2030	4.3
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	25419.4	0.0	US502431AR03	13.31	Jul 31, 2053	5.6
EASTMAN CHEMICAL COMPANY	Corporates	Fixed Income	25168.86	0.0	US277432AW04	2.67	Dec 01, 2028	4.5
STORE CAPITAL LLC	Corporates	Fixed Income	25250.57	0.0	US862121AA88	2.02	Mar 15, 2028	4.5
TYSON FOODS INC	Corporates	Fixed Income	25255.5	0.0	US902494AZ66	6.82	Aug 15, 2034	4.88
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	25085.45	0.0	US58013MFF68	2.1	Apr 01, 2028	3.8
KEYCORP MTN	Corporates	Fixed Income	25085.67	0.0	US49326EEG44	2.27	Apr 30, 2028	4.1
COMCAST CORPORATION	Corporates	Fixed Income	25134.71	0.0	US20030NCU37	4.26	Oct 15, 2030	4.25
NORTHWEST PIPELINE LLC	Corporates	Fixed Income	25138.93	0.0	US66775VAB18	1.14	Apr 01, 2027	4.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	25144.93	0.0	US202795JU55	15.41	Sep 01, 2051	2.75
CVS HEALTH CORP	Corporates	Fixed Income	24999.47	0.0	US126650DH04	1.21	Apr 01, 2027	3.63
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	25017.99	0.0	US04316JAE91	13.02	Mar 02, 2053	5.75
HOME DEPOT INC	Corporates	Fixed Income	24792.54	0.0	US437076DF60	13.66	Jun 25, 2054	5.3
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	24672.64	0.0	US913017CW70	9.53	Nov 16, 2038	4.45
FIFTH THIRD BANCORP	Corporates	Fixed Income	24583.28	0.0	US316773DF47	5.41	Apr 25, 2033	4.34
MERCK & CO INC	Corporates	Fixed Income	24470.29	0.0	US58933YAV74	9.85	Mar 07, 2039	3.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	24486.13	0.0	US65339KAV26	1.89	Dec 01, 2077	4.8
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	24367.56	0.0	US171340AL60	12.94	Aug 01, 2047	3.95
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	23884.75	0.0	US049560AR65	3.51	Sep 15, 2029	2.63
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	23891.91	0.0	US60687YBA64	3.48	Sep 13, 2030	2.87
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	23696.01	0.0	US303901BJ06	4.67	Mar 03, 2031	3.38
KLA CORP	Corporates	Fixed Income	23550.28	0.0	US482480AH34	12.79	Mar 15, 2049	5.0
TOYOTA MOTOR CORPORATION	Corporates	Fixed Income	23222.66	0.0	US892331AD13	2.45	Jul 20, 2028	3.67
KEMPER CORP	Corporates	Fixed Income	23244.44	0.0	US488401AD23	5.38	Feb 23, 2032	3.8
CSX CORP	Corporates	Fixed Income	23175.43	0.0	US126408HJ52	2.01	Mar 01, 2028	3.8
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	23007.15	0.0	US31620MAU09	12.14	Aug 15, 2046	4.5
ERP OPERATING LP	Corporates	Fixed Income	23036.13	0.0	US26884ABN28	5.23	Aug 01, 2031	1.85
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	22846.62	0.0	US50155QAL41	5.23	Oct 15, 2031	3.15
BURLINGTON NORTHERN SANTA FE CORPO	Corporates	Fixed Income	22796.56	0.0	US12189TAX28	7.82	Aug 15, 2036	6.2
FRANKLIN RESOURCES INC	Corporates	Fixed Income	22682.36	0.0	US354613AM38	15.02	Aug 12, 2051	2.95
REPUBLIC SERVICES INC	Corporates	Fixed Income	22455.6	0.0	US760759AK65	9.46	Mar 01, 2040	6.2
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	22530.2	0.0	US026874DL83	12.67	Apr 01, 2048	4.75
ENERGY TRANSFER LP	Corporates	Fixed Income	21975.75	0.0	US29273RAF64	7.79	Oct 15, 2036	6.63
PROCTER & GAMBLE CO	Corporates	Fixed Income	21865.56	0.0	US742718FJ38	10.67	Mar 25, 2040	3.55
DIAGEO CAPITAL PLC	Corporates	Fixed Income	21912.37	0.0	US25243YAH27	8.01	Sep 30, 2036	5.88
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	21770.15	0.0	US02666TAF49	13.86	Apr 15, 2052	4.3
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	21773.78	0.0	US89788MAK80	5.55	Oct 28, 2033	6.12
ESSEX PORTFOLIO LP	Corporates	Fixed Income	21528.91	0.0	US29717PAX50	15.22	Sep 01, 2050	2.65
LAZARD GROUP LLC	Corporates	Fixed Income	21454.81	0.0	US52107QAL95	4.41	Mar 15, 2031	6.0
EOG RESOURCES INC	Corporates	Fixed Income	21155.19	0.0	US26875PBA84	13.34	Jul 15, 2055	5.95
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	20908.43	0.0	US24422EXB00	2.39	Jul 14, 2028	4.95
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	20925.4	0.0	US02344AAH14	7.13	Mar 17, 2035	5.5
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	20930.24	0.0	US571903BN26	2.57	Oct 15, 2028	5.55
FISERV INC	Corporates	Fixed Income	20955.0	0.0	US337738BH05	6.1	Aug 21, 2033	5.63
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	20741.97	0.0	US970648AM30	6.04	May 15, 2033	5.35
MICRON TECHNOLOGY INC	Corporates	Fixed Income	20499.82	0.0	US595112BQ52	3.65	Feb 15, 2030	4.66
EMERSON ELECTRIC CO	Corporates	Fixed Income	20593.47	0.0	US291011BD55	9.79	Nov 15, 2039	5.25
EVERSOURCE ENERGY	Corporates	Fixed Income	20597.44	0.0	US30040WAY49	1.03	Jan 01, 2027	5.0
AGREE LP	Corporates	Fixed Income	20357.92	0.0	US008513AD57	5.67	Oct 01, 2032	4.8
AT&T INC	Corporates	Fixed Income	20249.36	0.0	US00206RGL06	1.95	Feb 15, 2028	4.1
KELLANOVA	Corporates	Fixed Income	20118.77	0.0	US487836CA47	13.51	May 16, 2054	5.75
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	19971.2	0.0	US29379VCH42	13.61	Feb 16, 2055	5.55
SEMPRA	Corporates	Fixed Income	20011.82	0.0	US816851BA63	1.42	Jun 15, 2027	3.25
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	20059.19	0.0	US59523UAQ04	2.94	Mar 15, 2029	3.95
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	19846.31	0.0	US58013MEN02	11.29	Feb 15, 2042	3.7
PARAMOUNT GLOBAL	Corporates	Fixed Income	19880.14	0.0	US124857AR43	1.07	Jan 15, 2027	2.9
AON GLOBAL LTD	Corporates	Fixed Income	19685.41	0.0	US00185AAH77	11.86	May 15, 2045	4.75
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	19345.64	0.0	US882508CJ13	13.79	Feb 08, 2054	5.15
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	19088.8	0.0	US911312BU95	3.49	Sep 01, 2029	2.5
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	19106.9	0.0	US42225UAG94	3.83	Feb 15, 2030	3.1
J M SMUCKER CO	Corporates	Fixed Income	18652.98	0.0	US832696AS78	3.97	Mar 15, 2030	2.38
CME GROUP INC	Corporates	Fixed Income	18333.7	0.0	US12572QAK13	5.63	Mar 15, 2032	2.65
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	18341.77	0.0	US91324PEW86	13.63	Apr 15, 2053	5.05
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	18192.17	0.0	US0778FPAF64	14.11	Mar 17, 2051	3.65
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	18262.54	0.0	US02344AAA60	4.99	May 25, 2031	2.69
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	17971.37	0.0	US133131AZ59	4.09	May 15, 2030	2.8
TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	17984.8	0.0	US875127BJ01	14.44	Mar 15, 2051	3.45
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	17643.49	0.0	US171239AG12	4.53	Sep 15, 2030	1.38
UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	17387.81	0.0	US907818FD57	10.23	Aug 15, 2039	3.55
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	17286.85	0.0	US115637AT79	9.36	Apr 15, 2038	4.0
ENSTAR GROUP LTD	Corporates	Fixed Income	17169.95	0.0	US29359UAB52	3.09	Jun 01, 2029	4.95
TELUS CORP	Corporates	Fixed Income	17200.25	0.0	US87971MBH51	12.95	Nov 16, 2048	4.6
ERP OPERATING LP	Corporates	Fixed Income	16971.43	0.0	US26884ABJ16	2.04	Mar 01, 2028	3.5
ZOETIS INC	Corporates	Fixed Income	16686.37	0.0	US98978VAT08	14.89	May 15, 2050	3.0
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	16327.12	0.0	US12189LAK70	11.13	Sep 01, 2042	4.38
TSMC ARIZONA CORP	Corporates	Fixed Income	16281.15	0.0	US872898AD36	11.73	Oct 25, 2041	3.13
BARCLAYS PLC	Corporates	Fixed Income	16072.27	0.0	US06738ECK91	2.49	Sep 13, 2029	6.49
METLIFE INC	Corporates	Fixed Income	16113.86	0.0	US59156RCE62	6.05	Jul 15, 2033	5.38
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	16167.35	0.0	US694308KK29	12.41	Apr 01, 2053	6.7
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	15960.38	0.0	US081437AT26	4.15	Jun 19, 2030	2.63
RPM INTERNATIONAL INC	Corporates	Fixed Income	16035.24	0.0	US749685AW30	12.79	Jan 15, 2048	4.25
HCA INC	Corporates	Fixed Income	15801.75	0.0	US404119CT49	4.51	Apr 01, 2031	5.45
PAYCHEX INC	Corporates	Fixed Income	15817.09	0.0	US704326AC18	7.19	Apr 15, 2035	5.6
OMNICOM GROUP INC	Corporates	Fixed Income	15737.0	0.0	US681919BB11	4.09	Apr 30, 2030	2.45
DOVER CORP	Corporates	Fixed Income	15249.44	0.0	US260003AK45	10.07	Mar 01, 2041	5.38
AETNA INC	Corporates	Fixed Income	15277.88	0.0	US00817YAZ16	12.83	Aug 15, 2047	3.88
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	15039.76	0.0	US049560AN51	1.41	Jun 15, 2027	3.0
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	15073.34	0.0	US571903AY99	2.13	Apr 15, 2028	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	15115.83	0.0	US606822AN45	1.17	Feb 22, 2027	3.68
TANGER PROPERTIES LP	Corporates	Fixed Income	15117.49	0.0	US875484AK30	1.44	Jul 15, 2027	3.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	15150.09	0.0	US68233JAH77	10.06	Sep 30, 2040	5.25
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	14922.13	0.0	US58013MFQ24	4.05	Jul 01, 2030	3.6
TJX COMPANIES INC	Corporates	Fixed Income	14958.57	0.0	US872540AT63	3.88	Apr 15, 2030	3.88
WALT DISNEY CO	Corporates	Fixed Income	15006.68	0.0	US254687FL52	3.53	Sep 01, 2029	2.0
NIKE INC	Corporates	Fixed Income	14704.62	0.0	US654106AL77	10.74	Mar 27, 2040	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	14704.88	0.0	US29379VBV45	3.33	Jul 31, 2029	3.13
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	14720.4	0.0	US12189LAG68	10.5	Sep 15, 2041	4.95
DOLLAR GENERAL CORP	Corporates	Fixed Income	14559.23	0.0	US256677AG02	3.91	Apr 03, 2030	3.5
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	14628.35	0.0	US720198AF73	5.65	Apr 01, 2032	2.75
WASTE CONNECTIONS INC	Corporates	Fixed Income	14272.82	0.0	US94106BAA98	3.83	Feb 01, 2030	2.6
APTARGROUP INC	Corporates	Fixed Income	14141.15	0.0	US038336AA11	5.46	Mar 15, 2032	3.6
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	14145.9	0.0	US30225VAN73	3.13	Jun 15, 2029	4.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	14184.65	0.0	US015271AR09	5.03	Aug 15, 2031	3.38
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	13503.18	0.0	US133131AY84	14.28	Nov 01, 2049	3.35
UNION PACIFIC CORPORATION	Corporates	Fixed Income	13514.05	0.0	US907818EQ79	9.19	Sep 15, 2037	3.6
EATON CORPORATION	Corporates	Fixed Income	13090.27	0.0	US278062AF18	13.16	Sep 15, 2047	3.92
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	13154.75	0.0	US822582BF88	12.23	May 11, 2045	4.38
GATX CORPORATION	Corporates	Fixed Income	13156.22	0.0	US361448BG72	5.12	Jun 01, 2031	1.9
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	12886.55	0.0	US05348EBE86	13.03	Apr 15, 2048	4.35
UDR INC MTN	Corporates	Fixed Income	12930.54	0.0	US90265EAT73	6.03	Aug 01, 2032	2.1
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	12719.88	0.0	US68233JBK97	2.79	Mar 15, 2029	5.75
SNAP-ON INCORPORATED	Corporates	Fixed Income	12622.73	0.0	US833034AL58	13.14	Mar 01, 2048	4.1
TRANSATLANTIC HOLDINGS INC	Corporates	Fixed Income	12655.72	0.0	US893521AB05	8.99	Nov 30, 2039	8.0
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	12485.54	0.0	US25156PAD50	5.09	Jun 01, 2032	9.25
NEWMONT CORPORATION	Corporates	Fixed Income	12368.73	0.0	US65163LAF67	13.73	May 13, 2050	4.2
BRUNSWICK CORP	Corporates	Fixed Income	12264.17	0.0	US117043AV12	12.59	Apr 01, 2052	5.1
FMC CORPORATION	Corporates	Fixed Income	12067.05	0.0	US302491AY14	11.06	May 18, 2053	6.38
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	11895.96	0.0	US911312BR66	2.98	Mar 15, 2029	3.4
HERSHEY COMPANY THE	Corporates	Fixed Income	11699.9	0.0	US427866BB38	14.61	Nov 15, 2049	3.13
WALT DISNEY CO	Corporates	Fixed Income	11562.15	0.0	US254687DZ66	6.85	Dec 15, 2034	6.2
PACKAGING CORP OF AMERICA	Corporates	Fixed Income	11397.13	0.0	US695156AV10	13.4	Dec 15, 2049	4.05
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	11282.87	0.0	US91324PDY51	11.17	May 15, 2040	2.75
NNN REIT INC	Corporates	Fixed Income	11179.57	0.0	US637417AN66	4.04	Apr 15, 2030	2.5
OVINTIV INC	Corporates	Fixed Income	11053.27	0.0	US69047QAD43	11.92	Jul 15, 2053	7.1
AON CORP	Corporates	Fixed Income	10742.57	0.0	US037389AK90	1.01	Jan 01, 2027	8.21
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	10634.01	0.0	US571748BU59	6.21	Sep 15, 2033	5.4
HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	10708.86	0.0	US44644MAJ09	3.5	Jan 10, 2030	5.65
APA CORP (US)	Corporates	Fixed Income	10502.17	0.0	US03743QAR92	6.87	Feb 15, 2035	6.1
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	10549.43	0.0	US883556CX89	6.18	Aug 10, 2033	5.09
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	10574.41	0.0	US44107TBB17	6.57	Jul 01, 2034	5.7
SNAP-ON INCORPORATED	Corporates	Fixed Income	10350.82	0.0	US833034AM32	14.79	May 01, 2050	3.1
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	10249.56	0.0	US571748BV33	13.38	Sep 15, 2053	5.7
SEMPRA (30NC10)	Corporates	Fixed Income	10257.73	0.0	US816851BV01	6.77	Apr 01, 2055	6.55
PHILLIPS 66 CO (NC10.25)	Corporates	Fixed Income	10140.52	0.0	US718547BA95	7.34	Mar 15, 2056	6.2
OMNICOM GROUP INC 144A	Corporates	Fixed Income	10169.42	0.0	US681919BH80	2.5	Oct 01, 2028	4.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	10180.65	0.0	US65339KBK51	3.08	May 01, 2079	5.65
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	10000.73	0.0	US13645RAY09	2.25	Jun 01, 2028	4.0
TEXTRON INC	Corporates	Fixed Income	10016.06	0.0	US883203BX87	1.15	Mar 15, 2027	3.65
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	10028.55	0.0	US110122BB30	1.19	Feb 27, 2027	3.25
WALT DISNEY CO	Corporates	Fixed Income	10054.9	0.0	US254687FP66	1.25	Mar 23, 2027	3.7
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	10057.07	0.0	US92343VFF67	0.03	Mar 22, 2027	3.0
VICI PROPERTIES LP	Corporates	Fixed Income	10071.12	0.0	US925650AG86	12.84	Apr 01, 2054	6.13
CSX CORP	Corporates	Fixed Income	9913.67	0.0	US126408HH96	1.37	Jun 01, 2027	3.25
COMCAST CORPORATION	Corporates	Fixed Income	9676.94	0.0	US20030NBM20	7.0	Aug 15, 2034	4.2
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	9685.57	0.0	US60687YBX67	3.2	May 22, 2030	3.26
CONOCOPHILLIPS CO	Corporates	Fixed Income	9446.15	0.0	US20826FBE51	13.55	May 15, 2053	5.3
KEURIG DR PEPPER INC	Corporates	Fixed Income	9501.37	0.0	US49271VAJ98	4.02	May 01, 2030	3.2
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	9308.33	0.0	US66989HAR93	4.34	Aug 14, 2030	2.2
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	9378.63	0.0	US637432NV39	3.97	Mar 15, 2030	2.4
DEVON ENERGY CORPORATION	Corporates	Fixed Income	9405.21	0.0	US25179MBH51	12.91	Sep 15, 2054	5.75
CONSTELLATION BRANDS INC	Corporates	Fixed Income	9427.6	0.0	US21036PBF45	4.05	May 01, 2030	2.88
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	9088.54	0.0	US12189LAJ08	10.94	Mar 15, 2042	4.4
STATE STREET CORP	Corporates	Fixed Income	9112.36	0.0	US857477BT94	5.5	Feb 07, 2033	2.62
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	8801.98	0.0	US42225UAH77	4.9	Mar 15, 2031	2.0
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	8830.74	0.0	US478375AN81	14.81	Jul 02, 2064	4.95
JEFFERIES GROUP LLC MTN	Corporates	Fixed Income	8845.07	0.0	US47233JGT97	5.31	Oct 15, 2031	2.63
FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	8853.48	0.0	US344419AB20	11.52	May 10, 2043	4.38
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	8755.76	0.0	US46188BAA08	5.24	Aug 15, 2031	2.0
ALLEGHANY CORPORATION	Corporates	Fixed Income	8416.37	0.0	US017175AD24	11.52	Sep 15, 2044	4.9
AMGEN INC	Corporates	Fixed Income	8026.23	0.0	US031162CR97	10.7	Feb 21, 2040	3.15
PROCTER & GAMBLE CO	Corporates	Fixed Income	7758.04	0.0	US742718FK01	14.33	Mar 25, 2050	3.6
NNN REIT INC	Corporates	Fixed Income	7074.47	0.0	US637417AL01	2.56	Oct 15, 2028	4.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	6107.17	0.0	US68233JAF12	8.45	Sep 01, 2038	7.5
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	5768.31	0.0	US776743AG17	3.49	Sep 15, 2029	2.95
AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	5277.44	0.0	US025932AP92	3.7	Apr 02, 2030	5.25
RTX CORP	Corporates	Fixed Income	5352.68	0.0	US75513ECU38	2.74	Jan 15, 2029	5.75
RENAISSANCERE HOLDINGS LTD	Corporates	Fixed Income	5376.2	0.0	US75968NAE13	5.87	Jun 05, 2033	5.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	5166.5	0.0	US91324PFA57	4.61	Apr 15, 2031	4.9
WRKCO INC	Corporates	Fixed Income	5033.27	0.0	US96145DAH89	2.04	Mar 15, 2028	4.0
WASTE CONNECTIONS INC	Corporates	Fixed Income	5034.8	0.0	US941053AH36	2.68	Dec 01, 2028	4.25
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	5047.62	0.0	US29250RAT32	9.78	Sep 15, 2040	5.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	5048.23	0.0	US907818EY04	2.48	Sep 10, 2028	3.95
GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	4894.2	0.0	US377373AH85	3.2	Jun 01, 2029	3.38
PROLOGIS LP	Corporates	Fixed Income	4899.68	0.0	US74340XCF69	13.42	Jun 15, 2053	5.25
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	4980.29	0.0	US637432NS00	2.96	Mar 15, 2029	3.7
STARBUCKS CORPORATION	Corporates	Fixed Income	4988.58	0.0	US855244AP46	2.04	Mar 01, 2028	3.5
CATERPILLAR INC	Corporates	Fixed Income	4790.57	0.0	US149123CG49	3.52	Sep 19, 2029	2.6
MOHAWK INDUSTRIES INC	Corporates	Fixed Income	4848.9	0.0	US608190AL88	4.01	May 15, 2030	3.63
COMCAST CORPORATION	Corporates	Fixed Income	4862.2	0.0	US20030NBP50	7.6	Aug 15, 2035	4.4
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	4871.38	0.0	US808513BA29	3.19	May 22, 2029	3.25
HUMANA INC	Corporates	Fixed Income	4647.44	0.0	US444859BX93	12.94	Mar 15, 2053	5.5
COMCAST CORPORATION	Corporates	Fixed Income	4740.21	0.0	US20030NDA63	3.83	Feb 01, 2030	2.65
FEDEX CORP	Corporates	Fixed Income	4380.75	0.0	US31428XDV55	12.48	Oct 17, 2048	4.95
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	4406.48	0.0	US31847RAH57	5.18	Aug 15, 2031	2.4
FEDEX CORP	Corporates	Fixed Income	3749.44	0.0	US31428XDL73	11.24	May 15, 2041	3.25
USD CASH	Cash and/or Derivatives	Cash	-5200254.85	-0.4	nan	0.0	nan	0.0
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