Below, a list of constituents for SUSC (iShares ESG Aware USD Corporate Bond ETF) is shown. In total, SUSC consists of 4096 securities.

Note: The data shown here is as of date Jul 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	8130000.0	0.7	US0669224778	0.1	nan	4.33
NVIDIA CORPORATION	Corporates	Fixed Income	5705889.18	0.49	US67066GAE44	1.1	Sep 16, 2026	3.2
SALESFORCE INC	Corporates	Fixed Income	4674305.55	0.4	US79466LAF13	2.5	Apr 11, 2028	3.7
AVANGRID INC	Corporates	Fixed Income	4650527.63	0.4	US05351WAB90	3.53	Jun 01, 2029	3.8
ECOLAB INC	Corporates	Fixed Income	4631221.97	0.4	US278865AV25	1.27	Nov 01, 2026	2.7
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4143688.11	0.36	US053015AG87	2.74	May 15, 2028	1.7
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	3603981.14	0.31	US63307A3A17	0.97	Jul 02, 2027	5.6
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	3517141.58	0.3	US63307A2X29	3.13	Dec 18, 2028	5.6
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	3242673.4	0.28	US053015AF05	4.88	Sep 01, 2030	1.25
CHENIERE ENERGY INC	Corporates	Fixed Income	3173218.65	0.27	US16411RAK59	1.14	Oct 15, 2028	4.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	3089004.94	0.26	US65339KBM18	3.98	Nov 01, 2029	2.75
EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	2856547.07	0.25	US28176EAD04	2.64	Jun 15, 2028	4.3
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2839082.97	0.24	US25389JAU07	3.63	Jul 01, 2029	3.6
CRH SMW FINANCE DAC	Corporates	Fixed Income	2838841.1	0.24	US12704PAA66	3.44	May 21, 2029	5.2
ADOBE INC	Corporates	Fixed Income	2728439.64	0.23	US00724PAD15	4.21	Feb 01, 2030	2.3
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	2713459.98	0.23	US06406FAE34	1.07	Aug 17, 2026	2.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2652101.78	0.23	US65339KAT79	1.67	May 01, 2027	3.55
3M CO	Corporates	Fixed Income	2625444.48	0.23	US88579YAY77	2.13	Oct 15, 2027	2.88
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	2462288.12	0.21	US45687AAP75	2.81	Aug 21, 2028	3.75
CRH AMERICA FINANCE INC	Corporates	Fixed Income	2441650.05	0.21	US12636YAE23	6.93	May 21, 2034	5.4
BPCE SA MTN	Corporates	Fixed Income	2437180.73	0.21	US05578DAX03	1.36	Dec 02, 2026	3.38
IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	2409224.91	0.21	US29266MAF68	7.75	Jul 15, 2036	6.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2335110.59	0.2	US65339KBR05	4.55	Jun 01, 2030	2.25
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2300696.98	0.2	US120568AZ33	2.02	Sep 25, 2027	3.75
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2226903.22	0.19	US25389JAT34	2.67	Jul 15, 2028	4.45
BEST BUY CO INC	Corporates	Fixed Income	2184165.55	0.19	US08652BAB53	4.86	Oct 01, 2030	1.95
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2179187.44	0.19	US120568AX84	1.04	Aug 15, 2026	3.25
MICROSOFT CORPORATION	Corporates	Fixed Income	2147877.94	0.18	US594918BR43	1.06	Aug 08, 2026	2.4
RELX CAPITAL INC	Corporates	Fixed Income	2114544.31	0.18	US74949LAD47	4.43	May 22, 2030	3.0
BEST BUY CO INC	Corporates	Fixed Income	2102783.1	0.18	US08652BAA70	2.87	Oct 01, 2028	4.45
KONINKLIJKE KPN NV	Corporates	Fixed Income	2100920.4	0.18	US780641AH94	4.27	Oct 01, 2030	8.38
DIAGEO CAPITAL PLC	Corporates	Fixed Income	2080707.44	0.18	US25243YAZ25	2.59	May 18, 2028	3.88
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	2074770.12	0.18	US47837RAA86	4.84	Sep 15, 2030	1.75
EVERSOURCE ENERGY	Corporates	Fixed Income	2071714.0	0.18	US30040WAK45	4.77	Aug 15, 2030	1.65
CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	2062579.26	0.18	US12541WAA80	2.5	Apr 15, 2028	4.2
XYLEM INC/NY	Corporates	Fixed Income	2049995.32	0.18	US98419MAJ99	1.24	Nov 01, 2026	3.25
ECOLAB INC	Corporates	Fixed Income	2022982.36	0.17	US278865BD18	2.23	Dec 01, 2027	3.25
CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1979232.08	0.17	US12594KAB89	2.15	Nov 15, 2027	3.85
3M CO MTN	Corporates	Fixed Income	1978367.94	0.17	US88579YAV39	1.17	Sep 19, 2026	2.25
NSTAR ELECTRIC CO	Corporates	Fixed Income	1965682.13	0.17	US67021CAM91	1.73	May 15, 2027	3.2
HASBRO INC	Corporates	Fixed Income	1925915.33	0.17	US418056AY31	1.29	Nov 19, 2026	3.55
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	1882670.05	0.16	US386088AH17	7.09	Apr 15, 2035	7.45
NVIDIA CORPORATION	Corporates	Fixed Income	1875758.09	0.16	US67066GAF19	4.3	Apr 01, 2030	2.85
MICROSOFT CORPORATION	Corporates	Fixed Income	1867505.42	0.16	US594918BY93	1.45	Feb 06, 2027	3.3
NATIONAL GRID PLC	Corporates	Fixed Income	1859976.1	0.16	US636274AE20	6.28	Jun 12, 2033	5.81
NOKIA OYJ	Corporates	Fixed Income	1830974.93	0.16	US654902AE56	1.85	Jun 12, 2027	4.38
LKQ CORP	Corporates	Fixed Income	1828139.7	0.16	US501889AF63	6.2	Jun 15, 2033	6.25
CUMMINS INC	Corporates	Fixed Income	1818695.61	0.16	US231021AT37	4.84	Sep 01, 2030	1.5
AXA SA	Corporates	Fixed Income	1811998.76	0.16	US054536AA57	4.46	Dec 15, 2030	8.6
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1808622.02	0.16	US438516BL94	1.28	Nov 01, 2026	2.5
RELX CAPITAL INC	Corporates	Fixed Income	1793746.37	0.15	US74949LAC63	3.3	Mar 18, 2029	4.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1774117.45	0.15	US744573AQ91	4.78	Aug 15, 2030	1.6
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1762658.48	0.15	US06051GGA13	1.93	Oct 21, 2027	3.25
ASSURANT INC	Corporates	Fixed Income	1760345.48	0.15	US04621XAM02	4.12	Feb 22, 2030	3.7
NXP BV	Corporates	Fixed Income	1747629.23	0.15	US62947QBC15	2.95	Dec 01, 2028	5.55
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1728342.77	0.15	US879360AE54	5.16	Apr 01, 2031	2.75
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1708022.43	0.15	US25243YBD04	4.48	Apr 29, 2030	2.0
XYLEM INC	Corporates	Fixed Income	1697632.55	0.15	US98419MAM29	2.45	Jan 30, 2028	1.95
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1681850.56	0.14	US111021AE12	4.39	Dec 15, 2030	9.63
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1674638.18	0.14	US03522AAJ97	11.96	Feb 01, 2046	4.9
LKQ CORP	Corporates	Fixed Income	1668949.37	0.14	US501889AD16	2.65	Jun 15, 2028	5.75
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1649957.8	0.14	US25243YBB48	3.99	Oct 24, 2029	2.38
ONE GAS INC	Corporates	Fixed Income	1625512.72	0.14	US68235PAH10	4.53	May 15, 2030	2.0
ABB FINANCE USA INC	Corporates	Fixed Income	1615004.67	0.14	US00037BAF94	2.46	Apr 03, 2028	3.8
SERVICENOW INC	Corporates	Fixed Income	1606045.81	0.14	US81762PAE25	4.86	Sep 01, 2030	1.4
PEPSICO INC	Corporates	Fixed Income	1599588.24	0.14	US713448DY13	2.11	Oct 15, 2027	3.0
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1584822.44	0.14	US05723KAE01	2.26	Dec 15, 2027	3.34
HESS CORP	Corporates	Fixed Income	1509553.13	0.13	US42809HAG20	1.52	Apr 01, 2027	4.3
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1508494.72	0.13	US892356AA40	4.97	Nov 01, 2030	1.75
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1500686.24	0.13	US892356AB23	6.31	May 15, 2033	5.25
COCA-COLA CO	Corporates	Fixed Income	1499678.41	0.13	US191216DP21	5.86	Jan 05, 2032	2.25
BANK OF NOVA SCOTIA	Corporates	Fixed Income	1498695.48	0.13	US06418GAD97	2.71	Jun 12, 2028	5.25
WOODSIDE FINANCE LTD	Corporates	Fixed Income	1491969.57	0.13	US980236AR40	7.08	Sep 12, 2034	5.1
NVIDIA CORPORATION	Corporates	Fixed Income	1468800.07	0.13	US67066GAN43	5.48	Jun 15, 2031	2.0
XYLEM INC	Corporates	Fixed Income	1452186.37	0.12	US98419MAL46	5.07	Jan 30, 2031	2.25
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1432410.33	0.12	US891160MJ94	1.15	Sep 15, 2031	3.63
CVS HEALTH CORP	Corporates	Fixed Income	1421306.34	0.12	US126650CZ11	12.23	Mar 25, 2048	5.05
MICROSOFT CORPORATION	Corporates	Fixed Income	1407459.57	0.12	US594918BC73	7.8	Feb 12, 2035	3.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Corporates	Fixed Income	1398841.55	0.12	US63254AAS78	0.99	Jul 12, 2026	2.5
NETAPP INC	Corporates	Fixed Income	1398423.71	0.12	US64110DAK00	4.56	Jun 22, 2030	2.7
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1374820.36	0.12	US744573AU04	5.74	Nov 15, 2031	2.45
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1368550.74	0.12	US06417XAP69	4.01	Feb 01, 2030	4.85
MUNICH RE AMERICA CORP	Corporates	Fixed Income	1360504.76	0.12	US029163AD49	1.37	Dec 15, 2026	7.45
CLOROX COMPANY	Corporates	Fixed Income	1359286.13	0.12	US189054AX72	4.55	May 15, 2030	1.8
ZOETIS INC	Corporates	Fixed Income	1352596.55	0.12	US98978VAS25	4.53	May 15, 2030	2.0
SYNCHRONY BANK	Corporates	Fixed Income	1338577.97	0.11	US87166FAE34	1.92	Aug 23, 2027	5.63
ZOETIS INC	Corporates	Fixed Income	1338193.46	0.11	US98978VAL71	2.04	Sep 12, 2027	3.0
CHENIERE ENERGY INC	Corporates	Fixed Income	1322202.45	0.11	US16411RAN98	6.7	Apr 15, 2034	5.65
NATIONAL GRID USA	Corporates	Fixed Income	1316906.61	0.11	US49337WAJ99	7.32	Apr 01, 2035	5.8
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1302127.62	0.11	US16412XAJ46	3.87	Nov 15, 2029	3.7
KELLANOVA	Corporates	Fixed Income	1299106.43	0.11	US487836BX58	4.57	Jun 01, 2030	2.1
FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	1292096.55	0.11	US33767BAH24	7.29	Jan 15, 2035	5.0
CARDINAL HEALTH INC	Corporates	Fixed Income	1289579.79	0.11	US14149YBJ64	1.79	Jun 15, 2027	3.41
CROWN CASTLE INC	Corporates	Fixed Income	1281731.41	0.11	US22822VAK70	2.37	Feb 15, 2028	3.8
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	1271612.41	0.11	US02665WBH34	1.15	Sep 09, 2026	2.3
JPMORGAN CHASE & CO	Corporates	Fixed Income	1271195.77	0.11	US46647PDH64	5.71	Jul 25, 2033	4.91
WESTPAC BANKING CORP	Corporates	Fixed Income	1259631.98	0.11	US961214DK65	1.6	Mar 08, 2027	3.35
PROCTER & GAMBLE CO	Corporates	Fixed Income	1254737.09	0.11	US742718EV74	2.0	Aug 11, 2027	2.85
OSHKOSH CORP	Corporates	Fixed Income	1246883.31	0.11	US688239AF99	2.55	May 15, 2028	4.6
GENERAL MILLS INC	Corporates	Fixed Income	1236246.09	0.11	US370334BZ69	1.48	Feb 10, 2027	3.2
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1232300.63	0.11	US06418GAH02	1.81	Jun 04, 2027	5.4
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	1222888.92	0.1	US63307A3B99	3.82	Oct 10, 2029	4.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1218155.03	0.1	US38141GFD16	8.34	Oct 01, 2037	6.75
3M CO MTN	Corporates	Fixed Income	1214501.34	0.1	US88579YBC49	2.89	Sep 14, 2028	3.63
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1213819.51	0.1	US665859AU89	3.5	May 03, 2029	3.15
CUMMINS INC	Corporates	Fixed Income	1210795.78	0.1	US231021AW65	6.75	Feb 20, 2034	5.15
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1207275.37	0.1	US25389JAR77	1.91	Aug 15, 2027	3.7
HOME DEPOT INC	Corporates	Fixed Income	1199762.39	0.1	US437076BY77	3.63	Jun 15, 2029	2.95
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1198784.08	0.1	US06051GKY43	5.69	Jul 22, 2033	5.01
OSHKOSH CORP	Corporates	Fixed Income	1198841.93	0.1	US688225AH44	4.2	Mar 01, 2030	3.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1197598.86	0.1	US86562MDP23	6.9	Jul 09, 2034	5.56
KELLANOVA	Corporates	Fixed Income	1195682.07	0.1	US487836BU10	2.17	Nov 15, 2027	3.4
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	1193561.1	0.1	US95000U2M49	12.36	Apr 04, 2051	5.01
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	1185996.34	0.1	US059165EG13	1.08	Aug 15, 2026	2.4
GILEAD SCIENCES INC	Corporates	Fixed Income	1185240.4	0.1	US375558BM47	1.54	Mar 01, 2027	2.95
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1181681.49	0.1	US03522AAH32	7.96	Feb 01, 2036	4.7
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1170681.99	0.1	US716973AH54	15.02	May 19, 2063	5.34
BANK OF NOVA SCOTIA	Corporates	Fixed Income	1160295.71	0.1	US064159QE92	1.05	Aug 03, 2026	2.7
ORANGE SA	Corporates	Fixed Income	1158132.47	0.1	US35177PAL13	4.47	Mar 01, 2031	8.5
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1157614.71	0.1	US456873AD03	3.32	Mar 21, 2029	3.8
KELLANOVA	Corporates	Fixed Income	1154181.7	0.1	US487836BW75	2.55	May 15, 2028	4.3
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1152933.52	0.1	US06418GAK31	3.57	Aug 01, 2029	5.45
PEPSICO INC	Corporates	Fixed Income	1151822.27	0.1	US713448EL82	3.73	Jul 29, 2029	2.63
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1137568.51	0.1	US80282KAP12	1.77	Jul 13, 2027	4.4
NSTAR ELECTRIC CO	Corporates	Fixed Income	1132032.54	0.1	US67021CAP23	4.18	Apr 01, 2030	3.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1128658.71	0.1	US65339KBJ88	3.39	Apr 01, 2029	3.5
AUTODESK INC	Corporates	Fixed Income	1128430.91	0.1	US052769AH94	5.83	Dec 15, 2031	2.4
INTUIT INC	Corporates	Fixed Income	1127848.4	0.1	US46124HAG11	6.49	Sep 15, 2033	5.2
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	1122842.39	0.1	US958102AQ89	3.31	Feb 01, 2029	2.85
MORGAN STANLEY MTN	Corporates	Fixed Income	1122548.17	0.1	US61747YEC57	1.03	Jul 20, 2027	1.51
JPMORGAN CHASE & CO	Corporates	Fixed Income	1116344.35	0.1	US46625HJZ47	1.39	Dec 15, 2026	4.13
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	1113416.28	0.1	US526107AF41	2.0	Aug 01, 2027	1.7
CRH SMW FINANCE DAC	Corporates	Fixed Income	1113204.62	0.1	US12704PAB40	3.89	Jan 09, 2030	5.13
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1105652.76	0.09	US34964CAH97	6.23	Jun 01, 2033	5.88
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1103190.1	0.09	US38141GCU67	6.01	Feb 15, 2033	6.13
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1101879.06	0.09	US207597EJ05	1.55	Mar 15, 2027	3.2
CLOROX COMPANY	Corporates	Fixed Income	1096702.13	0.09	US189054AV17	2.08	Oct 01, 2027	3.1
MORGAN STANLEY MTN	Corporates	Fixed Income	1093746.02	0.09	US6174468G77	3.16	Jan 23, 2030	4.43
AUTODESK INC	Corporates	Fixed Income	1089254.81	0.09	US052769AE63	1.79	Jun 15, 2027	3.5
EQUINIX INC	Corporates	Fixed Income	1078825.64	0.09	US29444UBH86	4.62	Jul 15, 2030	2.15
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1078805.73	0.09	US29390XAA28	6.97	Jun 15, 2034	5.5
ENEL AMERICAS SA	Corporates	Fixed Income	1074954.07	0.09	US29274FAF18	1.18	Oct 25, 2026	4.0
INTEL CORPORATION	Corporates	Fixed Income	1074422.04	0.09	US458140AX85	1.72	May 11, 2027	3.15
ECOLAB INC	Corporates	Fixed Income	1069644.25	0.09	US278865BE90	4.06	Mar 24, 2030	4.8
UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1066432.17	0.09	US902674ZW39	2.87	Sep 11, 2028	5.65
NISOURCE INC	Corporates	Fixed Income	1059286.69	0.09	US65473PAQ81	6.81	Apr 01, 2034	5.35
ZOETIS INC	Corporates	Fixed Income	1058814.14	0.09	US98978VAV53	5.92	Nov 16, 2032	5.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	1047835.06	0.09	US606822BC70	2.93	Sep 11, 2028	4.05
CIGNA GROUP	Corporates	Fixed Income	1043050.53	0.09	US125523AH38	2.92	Oct 15, 2028	4.38
HSBC HOLDINGS PLC	Corporates	Fixed Income	1039058.93	0.09	US404280CT42	5.18	May 24, 2032	2.8
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1038441.63	0.09	US12592BAM63	1.0	Jul 15, 2026	1.45
ANALOG DEVICES INC	Corporates	Fixed Income	1033156.71	0.09	US032654BB08	6.89	Apr 01, 2034	5.05
ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	1031048.73	0.09	US00510RAD52	5.03	Dec 15, 2030	2.15
HSBC HOLDINGS PLC	Corporates	Fixed Income	1030259.79	0.09	US404280CC17	3.51	May 22, 2030	3.97
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1021365.98	0.09	US459200KA85	3.56	May 15, 2029	3.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	1021406.27	0.09	US404280BT50	2.75	Jun 19, 2029	4.58
AMGEN INC	Corporates	Fixed Income	1018217.26	0.09	US031162DR88	6.11	Mar 02, 2033	5.25
GENERAL MILLS INC	Corporates	Fixed Income	1013767.23	0.09	US370334CL64	4.34	Apr 15, 2030	2.88
FERGUSON ENTERPRISES INC	Corporates	Fixed Income	1009917.93	0.09	US31488VAA52	7.2	Oct 03, 2034	5.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	1008272.5	0.09	US46625HHF01	8.85	May 15, 2038	6.4
UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	1002939.08	0.09	US22550L2M24	2.33	Feb 15, 2028	7.5
NATWEST GROUP PLC	Corporates	Fixed Income	1002705.1	0.09	US78009PEH01	3.18	Jan 27, 2030	5.08
APPLIED MATERIALS INC	Corporates	Fixed Income	998872.07	0.09	US038222AL98	1.59	Apr 01, 2027	3.3
CUMMINS INC	Corporates	Fixed Income	998436.18	0.09	US231021AV82	3.22	Feb 20, 2029	4.9
TELUS CORPORATION	Corporates	Fixed Income	995766.48	0.09	US87971MBD48	1.53	Feb 16, 2027	2.8
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	992599.53	0.09	US202795JR27	4.3	Mar 01, 2030	2.2
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	992392.16	0.09	US892938AA96	6.12	Mar 03, 2033	5.25
MOLSON COORS BREWING CO	Corporates	Fixed Income	987678.52	0.08	US60871RAG56	0.98	Jul 15, 2026	3.0
APPLE INC	Corporates	Fixed Income	981580.08	0.08	US037833BX70	12.29	Feb 23, 2046	4.65
BANK OF MONTREAL	Corporates	Fixed Income	973217.75	0.08	US06368BGS16	2.31	Dec 15, 2032	3.8
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	971981.43	0.08	US494368BZ58	3.47	Apr 25, 2029	3.2
CVS HEALTH CORP	Corporates	Fixed Income	968129.64	0.08	US126650CY46	9.07	Mar 25, 2038	4.78
COCA-COLA CO	Corporates	Fixed Income	964915.53	0.08	US191216DE73	5.35	Mar 15, 2031	1.38
INGREDION INC	Corporates	Fixed Income	961852.36	0.08	US457187AC60	4.48	Jun 01, 2030	2.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	961337.38	0.08	US036752AB92	2.2	Dec 01, 2027	3.65
CLOROX COMPANY	Corporates	Fixed Income	961276.45	0.08	US189054AW99	2.59	May 15, 2028	3.9
CENTENE CORPORATION	Corporates	Fixed Income	960837.7	0.08	US15135BAT89	3.51	Dec 15, 2029	4.63
ING GROEP NV	Corporates	Fixed Income	960518.97	0.08	US456837AH61	1.65	Mar 29, 2027	3.95
PEPSICO INC	Corporates	Fixed Income	960094.48	0.08	US713448DN57	1.2	Oct 06, 2026	2.38
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	954186.61	0.08	US38141GWB66	1.13	Jan 26, 2027	3.85
CROWN CASTLE INC	Corporates	Fixed Income	951284.23	0.08	US22822VAL53	3.2	Feb 15, 2029	4.3
INTEL CORPORATION	Corporates	Fixed Income	949572.04	0.08	US458140BT64	2.97	Aug 12, 2028	1.6
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	944494.75	0.08	US882508BG82	3.87	Sep 04, 2029	2.25
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	942334.17	0.08	US16412XAL91	6.96	Dec 31, 2039	2.74
GILEAD SCIENCES INC	Corporates	Fixed Income	939996.33	0.08	US375558BY84	4.9	Oct 01, 2030	1.65
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	937783.72	0.08	US075887BW84	1.76	Jun 06, 2027	3.7
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	936923.43	0.08	US06406RAF47	2.34	Jan 29, 2028	3.4
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	936511.92	0.08	US12592BAQ77	2.53	Apr 10, 2028	4.55
MORGAN STANLEY	Corporates	Fixed Income	934147.26	0.08	US6174468P76	4.2	Apr 01, 2031	3.62
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	931262.38	0.08	US06051GJA85	12.79	Mar 20, 2051	4.08
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	928356.96	0.08	US47837RAD26	5.66	Sep 16, 2031	2.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	928123.75	0.08	US00774MAX39	5.69	Jan 30, 2032	3.3
NATIONAL GRID PLC	Corporates	Fixed Income	922742.09	0.08	US636274AF94	6.58	Jan 11, 2034	5.42
HASBRO INC	Corporates	Fixed Income	919808.69	0.08	US418056AZ06	3.91	Nov 19, 2029	3.9
ABBVIE INC	Corporates	Fixed Income	915662.08	0.08	US00287YCB39	13.63	Nov 21, 2049	4.25
NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	913309.56	0.08	US65960NAB64	3.9	Feb 01, 2030	5.75
GILEAD SCIENCES INC	Corporates	Fixed Income	912615.5	0.08	US375558BX02	2.17	Oct 01, 2027	1.2
MORGAN STANLEY	Corporates	Fixed Income	911853.82	0.08	US617482V925	10.28	Jul 24, 2042	6.38
CVS HEALTH CORP	Corporates	Fixed Income	910370.75	0.08	US126650CX62	2.43	Mar 25, 2028	4.3
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	908520.19	0.08	US38141GGM06	9.78	Feb 01, 2041	6.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	907341.39	0.08	US46625HNJ58	2.1	Oct 01, 2027	4.25
CITIGROUP INC	Corporates	Fixed Income	907038.74	0.08	US172967EW71	8.68	Jul 15, 2039	8.13
WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	905776.2	0.08	US95000U2Z51	12.92	Apr 25, 2053	4.61
DIAGEO CAPITAL PLC	Corporates	Fixed Income	905160.7	0.08	US25243YBE86	6.17	Apr 29, 2032	2.13
LAM RESEARCH CORPORATION	Corporates	Fixed Income	898743.07	0.08	US512807AU29	3.28	Mar 15, 2029	4.0
BARCLAYS PLC	Corporates	Fixed Income	898169.9	0.08	US06738EAW57	2.1	May 09, 2028	4.84
BANK OF AMERICA CORP	Corporates	Fixed Income	893598.34	0.08	US59022CAJ27	8.13	Jan 29, 2037	6.11
AMGEN INC	Corporates	Fixed Income	890467.63	0.08	US031162CU27	4.25	Feb 21, 2030	2.45
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	885450.04	0.08	US06406RAB33	1.49	Feb 07, 2028	3.44
MORGAN STANLEY	Corporates	Fixed Income	884812.22	0.08	US61747YEF88	5.58	Sep 16, 2036	2.48
WESTPAC BANKING CORP	Corporates	Fixed Income	879966.69	0.08	US961214DC40	1.09	Aug 19, 2026	2.7
MORGAN STANLEY	Corporates	Fixed Income	875498.83	0.08	US61746BEF94	1.47	Jan 20, 2027	3.63
WW GRAINGER INC	Corporates	Fixed Income	874944.44	0.08	US384802AF19	7.3	Sep 15, 2034	4.45
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	874744.52	0.08	US06406RAH03	2.63	Apr 28, 2028	3.85
GXO LOGISTICS INC	Corporates	Fixed Income	870535.8	0.07	US36262GAB77	1.0	Jul 15, 2026	1.65
SYNCHRONY FINANCIAL	Corporates	Fixed Income	869778.74	0.07	US87165BAM54	2.2	Dec 01, 2027	3.95
GENERAL MILLS INC	Corporates	Fixed Income	862540.97	0.07	US370334CG79	2.49	Apr 17, 2028	4.2
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	860929.03	0.07	US06051GKQ19	5.65	Apr 27, 2033	4.57
MORGAN STANLEY	Corporates	Fixed Income	860050.06	0.07	US61744YAK47	2.51	Jul 22, 2028	3.59
ONEOK INC	Corporates	Fixed Income	858708.41	0.07	US682680CE12	7.24	Nov 01, 2034	5.05
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	857015.06	0.07	US38141GWZ35	2.6	May 01, 2029	4.22
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	856807.62	0.07	US95000U3B74	5.7	Jul 25, 2033	4.9
AT&T INC	Corporates	Fixed Income	856441.93	0.07	US00206RLJ94	15.11	Sep 15, 2055	3.55
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	855537.81	0.07	US06051GLH01	6.19	Apr 25, 2034	5.29
LAM RESEARCH CORPORATION	Corporates	Fixed Income	854699.82	0.07	US512807AV02	4.63	Jun 15, 2030	1.9
OVINTIV INC	Corporates	Fixed Income	853399.05	0.07	US012873AK13	5.07	Nov 01, 2031	7.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	850681.1	0.07	US46647PDC77	5.66	Apr 26, 2033	4.59
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	850550.96	0.07	US292480AJ92	11.27	May 15, 2044	5.0
ASTRAZENECA PLC	Corporates	Fixed Income	850249.87	0.07	US046353AD01	8.46	Sep 15, 2037	6.45
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	849026.04	0.07	US459200JR30	1.49	Jan 27, 2027	3.3
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	848080.04	0.07	US913017CY37	3.02	Nov 16, 2028	4.13
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	842956.94	0.07	US120568BD12	2.29	Jan 07, 2028	4.1
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	842017.43	0.07	US80282KBC99	1.45	Jan 06, 2028	2.49
BANK OF NOVA SCOTIA	Corporates	Fixed Income	839528.96	0.07	US0641594B99	5.53	Aug 01, 2031	2.15
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	838400.69	0.07	US91324PER91	6.05	Feb 15, 2033	5.35
MORGAN STANLEY	Corporates	Fixed Income	838161.41	0.07	US617446HD43	5.36	Apr 01, 2032	7.25
BANCO SANTANDER SA	Corporates	Fixed Income	836084.0	0.07	US05964HAN52	1.16	Sep 14, 2027	1.72
ASTRAZENECA PLC	Corporates	Fixed Income	830929.86	0.07	US046353AN82	1.8	Jun 12, 2027	3.13
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	829004.69	0.07	US49338LAE39	1.51	Apr 06, 2027	4.6
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	826134.71	0.07	US744573AZ90	6.78	Apr 01, 2034	5.45
HOME DEPOT INC	Corporates	Fixed Income	825627.4	0.07	US437076AS19	8.36	Dec 16, 2036	5.88
NATIONAL GRID PLC	Corporates	Fixed Income	823173.63	0.07	US636274AD47	2.65	Jun 12, 2028	5.6
WEYERHAEUSER COMPANY	Corporates	Fixed Income	821962.0	0.07	US962166BR41	5.28	Mar 15, 2032	7.38
ADOBE INC	Corporates	Fixed Income	819651.01	0.07	US00724PAC32	1.51	Feb 01, 2027	2.15
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	819162.79	0.07	US911312AJ59	8.58	Jan 15, 2038	6.2
PENTAIR FINANCE SA	Corporates	Fixed Income	816112.73	0.07	US709629AR06	3.55	Jul 01, 2029	4.5
WOODSIDE FINANCE LTD	Corporates	Fixed Income	814463.46	0.07	US980236AT06	4.22	May 19, 2030	5.4
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	814103.13	0.07	US92343VDU52	8.52	Mar 16, 2037	5.25
HSBC HOLDINGS PLC	Corporates	Fixed Income	811775.58	0.07	US404280CF48	4.16	Mar 31, 2030	4.95
ALLEGION PLC	Corporates	Fixed Income	810772.62	0.07	US01748TAB70	3.82	Oct 01, 2029	3.5
BARCLAYS PLC	Corporates	Fixed Income	810073.73	0.07	US06738EBK01	3.57	Jun 20, 2030	5.09
HOME DEPOT INC	Corporates	Fixed Income	809071.15	0.07	US437076BT82	2.05	Sep 14, 2027	2.8
WELLS FARGO & COMPANY	Corporates	Fixed Income	808789.45	0.07	US949746NL15	8.26	Dec 15, 2036	5.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	807703.84	0.07	US86562MCB46	4.62	Jul 08, 2030	2.13
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	806662.73	0.07	US716973AG71	13.65	May 19, 2053	5.3
VMWARE LLC	Corporates	Fixed Income	803835.0	0.07	US928563AC98	1.92	Aug 21, 2027	3.9
BANK OF AMERICA CORP	Corporates	Fixed Income	800745.97	0.07	US06051GHD43	2.33	Dec 20, 2028	3.42
CAMPBELLS CO	Corporates	Fixed Income	795301.3	0.07	US134429BG35	2.4	Mar 15, 2028	4.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	793432.8	0.07	US03523TBV98	12.41	Jan 23, 2049	5.55
AT&T INC	Corporates	Fixed Income	793172.47	0.07	US00206RKJ04	14.8	Sep 15, 2053	3.5
ONE GAS INC	Corporates	Fixed Income	792008.53	0.07	US68235PAN87	3.32	Apr 01, 2029	5.1
CARDINAL HEALTH INC	Corporates	Fixed Income	789723.03	0.07	US14149YBP25	6.66	Feb 15, 2034	5.45
ELK MERGER SUB II LLC	Corporates	Fixed Income	789199.69	0.07	US682680CQ42	3.39	Jun 01, 2029	5.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	788178.05	0.07	US46647PEX06	7.3	Apr 22, 2036	5.57
TELUS CORPORATION	Corporates	Fixed Income	787106.44	0.07	US87971MBF95	2.0	Sep 15, 2027	3.7
VERALTO CORP	Corporates	Fixed Income	786827.03	0.07	US92338CAF05	6.44	Sep 18, 2033	5.45
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	780761.44	0.07	US254709AT53	6.04	Nov 02, 2034	7.96
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	777647.25	0.07	US0258M0EL96	1.75	May 03, 2027	3.3
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	776772.43	0.07	US85917PAA57	5.13	Mar 15, 2031	2.7
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	776453.71	0.07	US75513EAD31	4.62	Jul 01, 2030	2.25
CITIGROUP INC	Corporates	Fixed Income	774489.6	0.07	US172967KA87	2.09	Sep 29, 2027	4.45
HEXCEL CORPORATION	Corporates	Fixed Income	774215.88	0.07	US428291AN87	1.45	Feb 15, 2027	4.2
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	773215.97	0.07	US74834LBB53	4.54	Jun 30, 2030	2.95
CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	771871.65	0.07	US172967NN71	5.77	Mar 17, 2033	3.79
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	768939.31	0.07	US38145GAH39	1.19	Nov 16, 2026	3.5
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	768698.73	0.07	US11133TAE38	5.26	May 01, 2031	2.6
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	763624.69	0.07	US446150AS35	4.21	Feb 04, 2030	2.55
APPLE INC	Corporates	Fixed Income	763265.95	0.07	US037833EA41	18.13	Aug 20, 2060	2.55
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	760592.77	0.07	US34964CAF32	5.71	Mar 25, 2032	4.0
CITIGROUP INC	Corporates	Fixed Income	758439.6	0.07	US172967AR23	2.28	Jan 15, 2028	6.63
INTEL CORPORATION	Corporates	Fixed Income	757783.72	0.07	US458140CG35	6.06	Feb 10, 2033	5.2
HOME DEPOT INC	Corporates	Fixed Income	755658.89	0.06	US437076BW12	3.08	Dec 06, 2028	3.9
GENERAL MILLS INC	Corporates	Fixed Income	753578.19	0.06	US370334CQ51	5.69	Oct 14, 2031	2.25
AT&T INC	Corporates	Fixed Income	753631.54	0.06	US00206RMN97	15.34	Dec 01, 2057	3.8
AMGEN INC	Corporates	Fixed Income	752579.24	0.06	US031162CF59	13.65	Jun 15, 2051	4.66
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	747454.0	0.06	US25389JAV89	2.26	Jan 15, 2028	5.55
CVS HEALTH CORP	Corporates	Fixed Income	746944.16	0.06	US126650CN80	11.39	Jul 20, 2045	5.13
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	745598.57	0.06	US882508BV59	2.37	Feb 15, 2028	4.6
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	744636.44	0.06	US913017BA69	3.58	Sep 15, 2029	7.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	744244.48	0.06	US251526CD98	4.54	Sep 18, 2031	3.55
UNILEVER CAPITAL CORP	Corporates	Fixed Income	741919.9	0.06	US904764BQ99	5.62	Aug 12, 2031	1.75
CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	741840.34	0.06	US22541LAE39	5.47	Jul 15, 2032	7.13
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	739614.17	0.06	US06418BAE83	1.61	Mar 11, 2027	2.95
MORGAN STANLEY MTN	Corporates	Fixed Income	735392.56	0.06	US61761J3R84	1.02	Jul 27, 2026	3.13
FLEX LTD	Corporates	Fixed Income	734008.66	0.06	US33938XAB10	4.19	May 12, 2030	4.88
JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	733207.02	0.06	US47103MAB46	7.0	Sep 10, 2034	5.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	732047.55	0.06	US25160PAH01	1.45	Jan 07, 2028	2.55
ENBRIDGE INC	Corporates	Fixed Income	731193.69	0.06	US29250NBF15	7.02	Aug 01, 2033	2.5
CITIGROUP INC	Corporates	Fixed Income	730253.82	0.06	US172967MP39	4.13	Mar 31, 2031	4.41
GILEAD SCIENCES INC	Corporates	Fixed Income	728643.93	0.06	US375558BZ59	6.56	Oct 15, 2033	5.25
MCKESSON CORP	Corporates	Fixed Income	728690.38	0.06	US581557BU82	6.34	Jul 15, 2033	5.1
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	728234.35	0.06	US36962GXZ26	5.37	Mar 15, 2032	6.75
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	726077.15	0.06	US882508BJ22	4.53	May 04, 2030	1.75
MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	725478.67	0.06	US233835AQ08	4.4	Jan 18, 2031	8.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	722834.81	0.06	US92343VCV45	8.12	Jan 15, 2036	4.27
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	722357.94	0.06	US05723KAG58	3.95	Nov 07, 2029	3.14
HCA INC	Corporates	Fixed Income	715872.46	0.06	US404119BX69	3.54	Jun 15, 2029	4.13
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	715793.42	0.06	US716973AE24	6.41	May 19, 2033	4.75
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	715188.9	0.06	US251526CP29	1.31	Nov 16, 2027	2.31
ABBVIE INC	Corporates	Fixed Income	715099.78	0.06	US00287YAR09	7.7	May 14, 2035	4.5
NASDAQ INC	Corporates	Fixed Income	712852.9	0.06	US63111XAJ00	6.65	Feb 15, 2034	5.55
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	708158.06	0.06	US120568BF69	7.24	Sep 17, 2034	4.65
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	707487.27	0.06	US00846UAL52	3.86	Sep 15, 2029	2.75
EQUINIX INC	Corporates	Fixed Income	707353.03	0.06	US29444UBE55	3.98	Nov 18, 2029	3.2
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	706283.4	0.06	US666807CL48	7.07	Jun 01, 2034	4.9
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	704914.87	0.06	US913017BT50	11.2	Jun 01, 2042	4.5
AT&T INC	Corporates	Fixed Income	704942.21	0.06	US00206RLV23	15.52	Sep 15, 2059	3.65
HESS CORP	Corporates	Fixed Income	704140.7	0.06	US023551AJ38	4.9	Aug 15, 2031	7.3
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	704150.04	0.06	US95000U3A91	1.88	Jul 25, 2028	4.81
MORGAN STANLEY MTN	Corporates	Fixed Income	703116.23	0.06	US61761JZN26	1.71	Apr 23, 2027	3.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	702477.37	0.06	US86562MBW91	4.15	Jan 15, 2030	2.75
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	701043.5	0.06	US254709AM01	1.41	Feb 09, 2027	4.1
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	701103.61	0.06	US91324PFJ66	6.96	Jul 15, 2034	5.15
BANCO SANTANDER SA	Corporates	Fixed Income	700589.0	0.06	US05964HAV78	6.12	Aug 08, 2033	6.92
BROADCOM INC 144A	Corporates	Fixed Income	692899.41	0.06	US11135FBP53	8.5	Nov 15, 2035	3.14
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	692210.6	0.06	US12592BAR50	3.08	Jan 12, 2029	5.5
NOMURA HOLDINGS INC	Corporates	Fixed Income	692097.16	0.06	US65535HAY53	2.86	Jul 14, 2028	2.17
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	691101.83	0.06	US94974BGL80	1.91	Jul 22, 2027	4.3
CISCO SYSTEMS INC	Corporates	Fixed Income	690670.67	0.06	US17275RAD44	9.22	Feb 15, 2039	5.9
JPMORGAN CHASE & CO	Corporates	Fixed Income	689398.91	0.06	US46647PBD78	3.5	May 06, 2030	3.7
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	689249.84	0.06	US74834LBC37	5.39	Jun 30, 2031	2.8
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	685642.83	0.06	US882508CH56	6.79	Feb 08, 2034	4.85
CISCO SYSTEMS INC	Corporates	Fixed Income	683714.23	0.06	US17275RAF91	9.7	Jan 15, 2040	5.5
AEP TEXAS INC	Corporates	Fixed Income	683620.72	0.06	US00108WAR16	6.32	Jun 01, 2033	5.4
INTUIT INC	Corporates	Fixed Income	682615.11	0.06	US46124HAD89	4.69	Jul 15, 2030	1.65
HCA INC	Corporates	Fixed Income	677432.81	0.06	US404119BU21	1.25	Feb 15, 2027	4.5
BOSTON PROPERTIES LP	Corporates	Fixed Income	676939.13	0.06	US10112RAY09	1.19	Oct 01, 2026	2.75
FEDERAL REALTY OP LP	Corporates	Fixed Income	675761.8	0.06	US313747BC00	2.54	May 01, 2028	5.38
ING GROEP NV	Corporates	Fixed Income	675266.9	0.06	US456837AW39	5.21	Apr 01, 2032	2.73
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	674342.11	0.06	US89788NAA81	5.79	Jul 28, 2033	4.92
AMGEN INC	Corporates	Fixed Income	673755.3	0.06	US031162CQ15	2.16	Nov 02, 2027	3.2
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	673684.07	0.06	US377372AE71	8.86	May 15, 2038	6.38
BROADCOM INC 144A	Corporates	Fixed Income	672659.29	0.06	US11135FBV22	8.74	May 15, 2037	4.93
GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	672164.05	0.06	US38143VAA70	6.51	Feb 15, 2034	6.34
MORGAN STANLEY MTN	Corporates	Fixed Income	671560.8	0.06	US6174467Y92	1.13	Sep 08, 2026	4.35
VMWARE LLC	Corporates	Fixed Income	670933.26	0.06	US928563AF20	4.21	May 15, 2030	4.7
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	667457.4	0.06	US06051GJT76	5.19	Apr 22, 2032	2.69
ABBVIE INC	Corporates	Fixed Income	665878.66	0.06	US00287YAS81	12.04	May 14, 2045	4.7
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	665736.21	0.06	US42824CBT53	3.8	Oct 15, 2029	4.55
WORKDAY INC	Corporates	Fixed Income	665163.75	0.06	US98138HAJ05	5.76	Apr 01, 2032	3.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	662242.21	0.06	US91324PFL13	13.33	Jul 15, 2054	5.63
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	661046.25	0.06	US666807CM21	13.97	Jun 01, 2054	5.2
CAPITAL ONE NA	Corporates	Fixed Income	660497.93	0.06	US25466AAP66	2.81	Sep 13, 2028	4.65
NISOURCE INC	Corporates	Fixed Income	659562.7	0.06	US65473PAU93	13.44	Apr 01, 2055	5.85
JPMORGAN CHASE & CO	Corporates	Fixed Income	659203.82	0.06	US46647PCE43	13.82	Apr 22, 2052	3.33
DOMINION ENERGY INC	Corporates	Fixed Income	657069.39	0.06	US25746UDQ94	13.3	Aug 15, 2052	4.85
TSMC ARIZONA CORP	Corporates	Fixed Income	656828.6	0.06	US872898AA96	1.28	Oct 25, 2026	1.75
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	654697.57	0.06	US693475BZ71	6.81	Jul 23, 2035	5.4
AT&T INC	Corporates	Fixed Income	654158.11	0.06	US00206RCP55	7.7	May 15, 2035	4.5
MORGAN STANLEY	Corporates	Fixed Income	654198.95	0.06	US61746BEG77	12.61	Jan 22, 2047	4.38
HESS CORPORATION	Corporates	Fixed Income	653391.31	0.06	US023551AF16	3.6	Oct 01, 2029	7.88
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	653179.17	0.06	US571748BG65	3.25	Mar 15, 2029	4.38
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	648798.66	0.06	US110122EK02	13.48	Feb 22, 2054	5.55
LEIDOS INC	Corporates	Fixed Income	647824.11	0.06	US52532XAF24	4.25	May 15, 2030	4.38
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	645971.87	0.06	US161175BA14	10.82	Oct 23, 2045	6.48
MORGAN STANLEY MTN	Corporates	Fixed Income	645829.06	0.06	US61747YFR18	6.67	Apr 19, 2035	5.83
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	645340.4	0.06	US00774MAW55	3.09	Oct 29, 2028	3.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	644454.42	0.06	US24422EXU80	7.14	Jun 12, 2034	5.05
ITC HOLDINGS CORP	Corporates	Fixed Income	644234.81	0.06	US465685AH81	11.01	Jul 01, 2043	5.3
UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	642684.68	0.06	US22550L2K67	1.86	Jul 09, 2027	5.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	641338.9	0.06	US92343VCQ59	7.38	Nov 01, 2034	4.4
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	641403.77	0.06	US785592AS57	1.25	Mar 15, 2027	5.0
DUPONT DE NEMOURS INC	Corporates	Fixed Income	641142.21	0.06	US26078JAD28	2.96	Nov 15, 2028	4.72
CIGNA GROUP	Corporates	Fixed Income	640909.24	0.05	US125523AK66	12.8	Dec 15, 2048	4.9
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	639679.17	0.05	US13607LWW98	6.36	Oct 03, 2033	6.09
JPMORGAN CHASE & CO	Corporates	Fixed Income	638930.93	0.05	US46647PCU84	5.67	Jan 25, 2033	2.96
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	637767.32	0.05	US06051GGM50	8.67	Apr 24, 2038	4.24
AMGEN INC	Corporates	Fixed Income	637082.8	0.05	US031162DT45	13.18	Mar 02, 2053	5.65
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	636212.95	0.05	US110122CR72	13.49	Oct 26, 2049	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	636124.21	0.05	US86562MCE84	5.13	Jan 12, 2031	1.71
MORGAN STANLEY	Corporates	Fixed Income	634906.86	0.05	US61744YAP34	2.35	Jan 24, 2029	3.77
CARRIER GLOBAL CORP	Corporates	Fixed Income	634147.09	0.05	US14448CBC73	6.65	Mar 15, 2034	5.9
AUTODESK INC	Corporates	Fixed Income	633925.48	0.05	US052769AG12	4.11	Jan 15, 2030	2.85
T-MOBILE USA INC	Corporates	Fixed Income	633812.05	0.05	US87264AAZ84	13.31	Apr 15, 2050	4.5
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	631433.41	0.05	US494550AW68	8.29	Jan 15, 2038	6.95
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	629776.46	0.05	US01748TAC53	5.73	Jul 01, 2032	5.41
PNC BANK NA	Corporates	Fixed Income	627658.4	0.05	US69353RFG83	2.18	Oct 25, 2027	3.1
NATWEST GROUP PLC	Corporates	Fixed Income	627198.17	0.05	US780097BG51	2.64	May 18, 2029	4.89
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	626377.92	0.05	US06051GEN51	10.34	Feb 07, 2042	5.88
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	624809.38	0.05	US882508BL77	5.68	Sep 15, 2031	1.9
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	624348.39	0.05	US06051GGC78	1.76	Nov 25, 2027	4.18
AMGEN INC	Corporates	Fixed Income	623755.38	0.05	US031162CT53	1.57	Feb 21, 2027	2.2
FEDERAL REALTY OP LP	Corporates	Fixed Income	623017.93	0.05	US313747AZ04	3.62	Jun 15, 2029	3.2
AVISTA CORPORATION	Corporates	Fixed Income	622955.43	0.05	US05379BAR87	13.94	Apr 01, 2052	4.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	621333.47	0.05	US404280AM17	10.16	Jan 14, 2042	6.1
RYDER SYSTEM INC MTN	Corporates	Fixed Income	619491.93	0.05	US78355HKW87	2.63	Jun 01, 2028	5.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	618662.75	0.05	US46647PAX42	3.12	Dec 05, 2029	4.45
HASBRO INC	Corporates	Fixed Income	618564.17	0.05	US418056AV91	2.03	Sep 15, 2027	3.5
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	618571.43	0.05	US87938WAC73	7.78	Jun 20, 2036	7.04
INTEL CORPORATION	Corporates	Fixed Income	617982.7	0.05	US458140BY59	1.94	Aug 05, 2027	3.75
HSBC HOLDINGS PLC	Corporates	Fixed Income	616355.63	0.05	US404280DX45	6.24	Jun 20, 2034	6.55
BARCLAYS PLC	Corporates	Fixed Income	615071.58	0.05	US06738EBV65	5.58	Nov 24, 2032	2.89
ONE GAS INC	Corporates	Fixed Income	614619.32	0.05	US68235PAM05	5.96	Sep 01, 2032	4.25
VODAFONE GROUP PLC	Corporates	Fixed Income	613915.72	0.05	US92857TAH05	3.83	Feb 15, 2030	7.88
SHELL FINANCE US INC	Corporates	Fixed Income	613591.6	0.05	US822905AC90	7.9	May 11, 2035	4.13
TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	612548.04	0.05	US89681LAA08	5.81	Mar 15, 2032	3.25
NATWEST GROUP PLC	Corporates	Fixed Income	610681.0	0.05	US639057AP32	3.25	Jun 01, 2034	6.47
HCA INC	Corporates	Fixed Income	610164.26	0.05	US404119CQ00	6.3	Jun 01, 2033	5.5
GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	606628.99	0.05	US38141EC311	11.46	Jul 08, 2044	4.8
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	606521.98	0.05	US92343VCK89	12.15	Aug 21, 2046	4.86
OVINTIV INC	Corporates	Fixed Income	606443.98	0.05	US698900AG20	5.09	Nov 01, 2031	7.2
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	606300.49	0.05	US12592BAS34	3.37	Apr 20, 2029	5.1
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	602045.29	0.05	US822582AD40	9.16	Dec 15, 2038	6.38
CBRE SERVICES INC	Corporates	Fixed Income	600891.77	0.05	US12505BAE02	5.2	Apr 01, 2031	2.5
ONEOK INC	Corporates	Fixed Income	600300.75	0.05	US682680CU53	6.94	Sep 01, 2034	5.65
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	599382.2	0.05	US06051GFC87	11.36	Jan 21, 2044	5.0
COMCAST CORPORATION	Corporates	Fixed Income	596052.67	0.05	US20030NDU28	16.16	Nov 01, 2056	2.94
OHIO POWER CO	Corporates	Fixed Income	595667.3	0.05	US677415CW95	6.89	Jun 01, 2034	5.65
US BANCORP MTN	Corporates	Fixed Income	595087.88	0.05	US91159HJG65	5.77	Jul 22, 2033	4.97
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	592176.74	0.05	US693475AT21	1.78	May 19, 2027	3.15
RYDER SYSTEM INC MTN	Corporates	Fixed Income	591700.28	0.05	US78355HLA58	1.53	Mar 15, 2027	5.3
JPMORGAN CHASE & CO	Corporates	Fixed Income	591093.57	0.05	US46647PCC86	5.28	Apr 22, 2032	2.58
MORGAN STANLEY MTN	Corporates	Fixed Income	590800.03	0.05	US6174468U61	5.2	Feb 13, 2032	1.79
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	589728.42	0.05	US210385AC48	6.01	Mar 01, 2033	5.8
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	588516.35	0.05	US38141GB375	6.82	Jul 23, 2035	5.33
CITIGROUP INC	Corporates	Fixed Income	588143.57	0.05	US17327CAR43	6.23	May 25, 2034	6.17
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	587546.9	0.05	US744482BM11	14.06	Jul 01, 2049	3.6
JPMORGAN CHASE & CO	Corporates	Fixed Income	586753.26	0.05	US46647PBM77	10.54	Apr 22, 2041	3.11
T-MOBILE USA INC	Corporates	Fixed Income	586359.97	0.05	US87264ABW45	4.54	Apr 15, 2031	3.5
UNILEVER CAPITAL CORP	Corporates	Fixed Income	586087.22	0.05	US904764AH00	5.97	Nov 15, 2032	5.9
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	585758.69	0.05	US01748NAF15	6.9	May 29, 2034	5.6
BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	585131.28	0.05	US11259NAA28	6.23	Jun 14, 2033	6.09
CROWN CASTLE INC	Corporates	Fixed Income	585243.79	0.05	US22822VBC46	6.29	May 01, 2033	5.1
CATERPILLAR FINANCIAL SERVICES COR	Corporates	Fixed Income	584772.07	0.05	US14912L6T33	1.06	Aug 09, 2026	2.4
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	584506.73	0.05	US69351UBB89	13.78	May 15, 2053	5.25
CIGNA GROUP	Corporates	Fixed Income	583572.2	0.05	US125523CV04	6.71	Feb 15, 2034	5.25
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	583250.09	0.05	US694308KG17	5.61	Jun 15, 2032	5.9
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	581801.4	0.05	US345397D674	6.21	Nov 07, 2033	7.12
KINDER MORGAN INC	Corporates	Fixed Income	580655.09	0.05	US49456BAX91	6.36	Jun 01, 2033	5.2
BARCLAYS PLC	Corporates	Fixed Income	579498.79	0.05	US06738ECD58	2.09	Nov 02, 2028	7.38
ALLY FINANCIAL INC	Corporates	Fixed Income	578994.34	0.05	US36186CBY84	5.02	Nov 01, 2031	8.0
GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	576246.86	0.05	US36164QNA21	8.13	Nov 15, 2035	4.42
AGCO CORPORATION	Corporates	Fixed Income	576246.98	0.05	US001084AS13	6.66	Mar 21, 2034	5.8
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	575882.98	0.05	US00774MAY12	7.01	Oct 29, 2033	3.4
KEYCORP MTN	Corporates	Fixed Income	573110.12	0.05	US49326EEJ82	3.94	Oct 01, 2029	2.55
BARCLAYS PLC	Corporates	Fixed Income	572528.87	0.05	US06738ECH62	6.17	Jun 27, 2034	7.12
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	571905.79	0.05	US251526CS67	2.25	Jan 18, 2029	6.72
PENTAIR FINANCE SA	Corporates	Fixed Income	571612.66	0.05	US709629AS88	5.54	Jul 15, 2032	5.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	571394.46	0.05	US65339KDM99	13.34	Mar 15, 2055	5.9
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	571034.46	0.05	US31620MBY12	5.68	Jul 15, 2032	5.1
BANK OF AMERICA CORP	Corporates	Fixed Income	571063.34	0.05	US59023VAA89	8.44	May 14, 2038	7.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	571009.07	0.05	US036752AG89	2.37	Mar 01, 2028	4.1
RYDER SYSTEM INC MTN	Corporates	Fixed Income	570643.12	0.05	US78355HKY44	6.42	Dec 01, 2033	6.6
MORGAN STANLEY MTN	Corporates	Fixed Income	568827.2	0.05	US61746BCY02	1.04	Aug 09, 2026	6.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	568900.97	0.05	US38148YAA64	8.94	Oct 31, 2038	4.02
APPLIED MATERIALS INC	Corporates	Fixed Income	566277.73	0.05	US038222AK16	7.73	Oct 01, 2035	5.1
ORACLE CORPORATION	Corporates	Fixed Income	564747.4	0.05	US68389XBJ37	12.46	Jul 15, 2046	4.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	564777.87	0.05	US38141GC514	12.76	Jan 28, 2056	5.73
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	564008.15	0.05	US035242AM81	7.96	Feb 01, 2036	4.7
EXELON CORPORATION	Corporates	Fixed Income	563394.39	0.05	US30161NBH35	13.94	Mar 15, 2052	4.1
CENTENE CORPORATION	Corporates	Fixed Income	561617.21	0.05	US15135BAZ40	5.42	Aug 01, 2031	2.63
CENCORA INC	Corporates	Fixed Income	560815.71	0.05	US03073EAU91	6.73	Feb 15, 2034	5.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	560379.87	0.05	US92343VEA89	6.59	Aug 10, 2033	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	560395.09	0.05	US86562MDN74	5.0	Jul 09, 2031	5.42
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	559743.43	0.05	US42824CBV00	7.21	Oct 15, 2034	5.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	559624.74	0.05	US38141GC449	7.06	Jan 28, 2036	5.54
CONOCOPHILLIPS	Corporates	Fixed Income	559263.89	0.05	US20825CAQ78	8.97	Feb 01, 2039	6.5
CENTENE CORPORATION	Corporates	Fixed Income	558785.55	0.05	US15135BAY74	2.85	Jul 15, 2028	2.45
ELEVANCE HEALTH INC	Corporates	Fixed Income	556906.36	0.05	US036752AL74	3.84	Sep 15, 2029	2.88
WESTPAC BANKING CORP	Corporates	Fixed Income	556298.9	0.05	US961214EX77	5.66	Nov 18, 2036	3.02
HSBC HOLDINGS PLC	Corporates	Fixed Income	556029.65	0.05	US404280AH22	8.34	Sep 15, 2037	6.5
DENTSPLY SIRONA INC	Corporates	Fixed Income	555660.62	0.05	US24906PAA75	4.44	Jun 01, 2030	3.25
ECOLAB INC	Corporates	Fixed Income	555200.15	0.05	US278865BF65	5.23	Jan 30, 2031	1.3
EXELON CORPORATION	Corporates	Fixed Income	554120.86	0.05	US30161NBS99	13.34	Mar 15, 2055	5.88
AMAZON.COM INC	Corporates	Fixed Income	553524.56	0.05	US023135BU94	17.64	Jun 03, 2060	2.7
METLIFE INC	Corporates	Fixed Income	553260.93	0.05	US59156RAP38	5.29	Dec 15, 2066	6.4
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	552901.91	0.05	US38141GB789	7.11	Oct 23, 2035	5.02
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	552346.32	0.05	US120568BC39	5.27	May 14, 2031	2.75
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	552099.32	0.05	US958667AE72	6.01	Apr 01, 2033	6.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	551502.69	0.05	US035240AV25	4.4	Jun 01, 2030	3.5
ONEOK INC	Corporates	Fixed Income	550831.73	0.05	US682680AS26	1.79	Jul 13, 2027	4.0
QUANTA SERVICES INC.	Corporates	Fixed Income	550559.98	0.05	US74762EAF97	4.73	Oct 01, 2030	2.9
IQVIA INC	Corporates	Fixed Income	548948.59	0.05	US46266TAC27	2.57	May 15, 2028	5.7
GILEAD SCIENCES INC	Corporates	Fixed Income	548849.88	0.05	US375558BD48	12.1	Mar 01, 2046	4.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	548170.34	0.05	US46647PBE51	3.91	Oct 15, 2030	2.74
NOMURA HOLDINGS INC	Corporates	Fixed Income	547115.73	0.05	US65535HAQ20	4.11	Jan 16, 2030	3.1
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	546535.51	0.05	US38141GVS01	12.04	Oct 21, 2045	4.75
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	546420.67	0.05	US42824CBP32	2.72	Jul 01, 2028	5.25
ASTRAZENECA PLC	Corporates	Fixed Income	546288.83	0.05	US046353AT52	3.13	Jan 17, 2029	4.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	545992.65	0.05	US882508BC78	2.17	Nov 03, 2027	2.9
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	545657.92	0.05	US74834LBA70	3.57	Jun 30, 2029	4.2
DOMINION ENERGY INC (NC 10)	Corporates	Fixed Income	545579.07	0.05	US25746UDU07	6.53	Jun 01, 2054	7.0
TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	544881.2	0.05	US882389CC14	5.47	Jul 15, 2032	7.0
BARCLAYS PLC	Corporates	Fixed Income	543724.95	0.05	US06738EBY05	1.9	Aug 09, 2028	5.5
AMAZON.COM INC	Corporates	Fixed Income	543507.63	0.05	US023135BM78	15.23	Aug 22, 2057	4.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	543194.61	0.05	US46647PEC68	6.56	Jan 23, 2035	5.34
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	543258.43	0.05	US78016FZX58	6.15	Feb 01, 2033	5.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	542956.86	0.05	US91324PEJ75	5.81	May 15, 2032	4.2
CARDINAL HEALTH INC	Corporates	Fixed Income	542368.27	0.05	US14149YBS63	7.23	Nov 15, 2034	5.35
CITIGROUP INC	Corporates	Fixed Income	542173.96	0.05	US172967MD09	12.74	Jul 23, 2048	4.65
CROWN CASTLE INC	Corporates	Fixed Income	541828.82	0.05	US22822VBA89	2.26	Jan 11, 2028	5.0
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	541735.63	0.05	US41068XAF78	6.77	Jul 01, 2034	6.38
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	541321.35	0.05	US10373QBQ29	16.14	Feb 08, 2061	3.38
CRH AMERICA FINANCE INC	Corporates	Fixed Income	540965.32	0.05	US12636YAF97	7.15	Jan 09, 2035	5.5
CMS ENERGY CORPORATION	Corporates	Fixed Income	540976.43	0.05	US125896BU39	4.13	Jun 01, 2050	4.75
MORGAN STANLEY MTN	Corporates	Fixed Income	538832.0	0.05	US61747YED31	5.41	Jul 21, 2032	2.24
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	536729.2	0.05	US025816DW67	6.84	Jul 26, 2035	5.28
WELLS FARGO & COMPANY(FX-FRN) MTN	Corporates	Fixed Income	536525.68	0.05	US95000U2V48	1.61	Mar 24, 2028	3.53
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	535270.45	0.05	US694308JN86	12.7	Jul 01, 2050	4.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	535192.58	0.05	US46647PDR47	6.29	Jun 01, 2034	5.35
MPLX LP	Corporates	Fixed Income	534945.04	0.05	US55336VAK61	1.46	Mar 01, 2027	4.13
WALT DISNEY CO	Corporates	Fixed Income	534991.74	0.05	US254687GA88	16.1	May 13, 2060	3.8
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	534448.13	0.05	US38141GZM94	5.72	Feb 24, 2033	3.1
VALERO ENERGY CORPORATION	Corporates	Fixed Income	531705.08	0.05	US91913YAL48	8.33	Jun 15, 2037	6.63
CITIGROUP INC	Corporates	Fixed Income	531739.83	0.05	US172967PU96	7.08	Jan 24, 2036	6.02
COCA-COLA CO	Corporates	Fixed Income	531368.75	0.05	US191216CE82	1.81	May 25, 2027	2.9
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	531155.23	0.05	US694308JJ74	13.61	Aug 01, 2050	3.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	530026.55	0.05	US46647PEH55	6.71	Apr 22, 2035	5.77
JPMORGAN CHASE & CO	Corporates	Fixed Income	529430.69	0.05	US46647PAL04	12.65	Nov 15, 2048	3.96
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	528920.35	0.05	US42824CAX74	7.43	Oct 15, 2035	6.2
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	528379.46	0.05	US665859AT17	2.77	Aug 03, 2028	3.65
MORGAN STANLEY MTN	Corporates	Fixed Income	528032.92	0.05	US61747YFG52	6.23	Jul 21, 2034	5.42
ABBVIE INC	Corporates	Fixed Income	527383.07	0.05	US00287YCA55	10.33	Nov 21, 2039	4.05
GXO LOGISTICS INC	Corporates	Fixed Income	526991.2	0.05	US36262GAD34	5.38	Jul 15, 2031	2.65
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	527073.66	0.05	US38141GYJ74	5.38	Jul 21, 2032	2.38
BIOGEN INC	Corporates	Fixed Income	526186.97	0.05	US09062XAD57	11.53	Sep 15, 2045	5.2
AT&T INC	Corporates	Fixed Income	526118.93	0.05	US00206RDR03	8.39	Mar 01, 2037	5.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	525510.83	0.05	US06051GLU12	6.31	Sep 15, 2034	5.87
COMCAST CORPORATION	Corporates	Fixed Income	525204.82	0.05	US20030NDW83	16.89	Nov 01, 2063	2.99
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	524761.39	0.05	US98956PAV40	5.74	Nov 24, 2031	2.6
T-MOBILE USA INC	Corporates	Fixed Income	524326.58	0.04	US87264ABF12	4.23	Apr 15, 2030	3.88
MORGAN STANLEY MTN	Corporates	Fixed Income	523743.59	0.04	US6174468X01	5.32	Apr 28, 2032	1.93
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	523460.34	0.04	US694308KH99	11.87	Jan 15, 2053	6.75
MORGAN STANLEY	Corporates	Fixed Income	522988.34	0.04	US61747YDY86	12.07	Jan 27, 2045	4.3
SYNCHRONY FINANCIAL	Corporates	Fixed Income	522019.85	0.04	US87165BAP85	3.22	Mar 19, 2029	5.15
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	521043.66	0.04	US06051GGG82	11.88	Jan 20, 2048	4.44
BROADCOM INC 144A	Corporates	Fixed Income	520557.18	0.04	US11135FBG54	14.13	Feb 15, 2051	3.75
SYNOPSYS INC	Corporates	Fixed Income	520391.18	0.04	US871607AE70	7.45	Apr 01, 2035	5.15
VERALTO CORP	Corporates	Fixed Income	519432.17	0.04	US92338CAD56	2.85	Sep 18, 2028	5.35
CENTENE CORPORATION	Corporates	Fixed Income	518783.5	0.04	US15135BAX91	5.12	Mar 01, 2031	2.5
ONEOK INC	Corporates	Fixed Income	518244.58	0.04	US682680AU71	2.66	Jul 15, 2028	4.55
MORGAN STANLEY MTN	Corporates	Fixed Income	517157.72	0.04	US61747YFT73	6.81	Jul 19, 2035	5.32
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	516647.76	0.04	US92343VGC28	15.92	Mar 22, 2061	3.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	516446.45	0.04	US46647PDK93	5.81	Sep 14, 2033	5.72
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	514353.27	0.04	US720186AN51	5.16	Mar 15, 2031	2.5
CATERPILLAR INC	Corporates	Fixed Income	513261.78	0.04	US149123CE90	15.9	May 15, 2064	4.75
BANCO SANTANDER SA	Corporates	Fixed Income	512829.86	0.04	US05964HAB15	1.68	Apr 11, 2027	4.25
VODAFONE GROUP PLC	Corporates	Fixed Income	512591.61	0.04	US92857WBM10	12.48	May 30, 2048	5.25
VISA INC	Corporates	Fixed Income	510770.6	0.04	US92826CAF95	12.61	Dec 14, 2045	4.3
ORACLE CORPORATION	Corporates	Fixed Income	510801.04	0.04	US68389XBY04	15.32	Apr 01, 2060	3.85
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	510684.02	0.04	US00846UAK79	1.15	Sep 22, 2026	3.05
ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	510385.9	0.04	US45115AAC80	6.73	May 08, 2034	6.0
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	509979.6	0.04	US78016HZQ63	6.39	May 02, 2033	5.0
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	509858.54	0.04	US69351UBA07	6.36	May 15, 2033	5.0
BANK OF AMERICA CORP	Corporates	Fixed Income	508932.72	0.04	US06051GHM42	2.76	Jul 23, 2029	4.27
HSBC HOLDINGS PLC	Corporates	Fixed Income	508992.76	0.04	US404280AG49	7.79	May 02, 2036	6.5
KINDER MORGAN INC	Corporates	Fixed Income	507930.95	0.04	US49456BAG68	7.22	Dec 01, 2034	5.3
ORACLE CORPORATION	Corporates	Fixed Income	507939.95	0.04	US68389XAM74	9.84	Jul 15, 2040	5.38
EXELON CORPORATION	Corporates	Fixed Income	507835.56	0.04	US30161NAX93	4.2	Apr 15, 2030	4.05
CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	507433.7	0.04	US186108CE42	8.28	Dec 15, 2036	5.95
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	506996.03	0.04	US494368CE11	6.23	Feb 16, 2033	4.5
RYDER SYSTEM INC MTN	Corporates	Fixed Income	505518.79	0.04	US78355HLC15	3.66	Sep 01, 2029	4.95
WORKDAY INC	Corporates	Fixed Income	504763.46	0.04	US98138HAH49	3.39	Apr 01, 2029	3.7
NXP BV	Corporates	Fixed Income	503482.55	0.04	US62954HAV06	3.53	Jun 18, 2029	4.3
HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	503485.01	0.04	US44644MAF86	1.74	May 17, 2028	4.55
MERCK & CO INC	Corporates	Fixed Income	503364.29	0.04	US58933YAT29	12.5	Feb 10, 2045	3.7
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	502438.93	0.04	US00774MAE57	2.3	Jan 23, 2028	3.88
OHIO POWER CO	Corporates	Fixed Income	500632.65	0.04	US677415CU30	15.12	Oct 01, 2051	2.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	499536.6	0.04	US251526BN89	2.22	Dec 01, 2032	4.88
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	499033.79	0.04	US12503MAD02	5.87	Mar 16, 2032	3.0
AMGEN INC	Corporates	Fixed Income	499074.62	0.04	US031162DU18	14.48	Mar 02, 2063	5.75
3M CO	Corporates	Fixed Income	498823.04	0.04	US88579YBN04	4.32	Apr 15, 2030	3.05
CISCO SYSTEMS INC	Corporates	Fixed Income	498117.9	0.04	US17275RBL50	1.16	Sep 20, 2026	2.5
STATE STREET CORP	Corporates	Fixed Income	496438.81	0.04	US857477BD43	3.13	Dec 03, 2029	4.14
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	496510.93	0.04	US785592AU04	2.3	Mar 15, 2028	4.2
VISA INC	Corporates	Fixed Income	496525.15	0.04	US92826CAE21	8.21	Dec 14, 2035	4.15
MORGAN STANLEY MTN	Corporates	Fixed Income	495544.03	0.04	US61747YFB65	5.93	Jan 19, 2038	5.95
BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	495383.84	0.04	US06051GKJ75	1.53	Feb 04, 2028	2.55
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	494128.88	0.04	US416515AS38	8.14	Oct 15, 2036	5.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	493944.94	0.04	US059438AK79	1.68	Apr 29, 2027	8.0
MOLSON COORS BREWING CO	Corporates	Fixed Income	493790.57	0.04	US60871RAH30	12.34	Jul 15, 2046	4.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	493492.98	0.04	US48126BAA17	10.46	Jan 06, 2042	5.4
ABBVIE INC	Corporates	Fixed Income	492644.54	0.04	US00287YDX40	15.09	Mar 15, 2064	5.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	492196.1	0.04	US571748CD26	13.84	Mar 15, 2055	5.4
ORACLE CORPORATION	Corporates	Fixed Income	491891.33	0.04	US68389XCU72	13.49	Sep 27, 2054	5.38
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	491621.03	0.04	US892938AB79	7.06	Jun 13, 2034	5.1
HP INC	Corporates	Fixed Income	491167.23	0.04	US428236BR31	10.08	Sep 15, 2041	6.0
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	490982.32	0.04	US161175BL78	11.69	May 01, 2047	5.38
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	490109.02	0.04	US38141GC936	4.15	Apr 23, 2031	5.22
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	489006.11	0.04	US06051GLG28	2.56	Apr 25, 2029	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	488956.88	0.04	US86562MAY66	2.37	Jan 17, 2028	3.54
HSBC HOLDINGS PLC	Corporates	Fixed Income	488512.58	0.04	US404280DS59	5.62	Nov 03, 2033	8.11
ORACLE CORPORATION	Corporates	Fixed Income	487712.54	0.04	US68389XCK90	12.54	Nov 09, 2052	6.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	487718.42	0.04	US86562MDJ62	6.44	Sep 14, 2033	5.81
FORD MOTOR COMPANY	Corporates	Fixed Income	487538.77	0.04	US345370BR09	10.57	Nov 01, 2046	7.4
AMAZON.COM INC	Corporates	Fixed Income	487369.19	0.04	US023135BJ40	13.1	Aug 22, 2047	4.05
GILEAD SCIENCES INC	Corporates	Fixed Income	487162.9	0.04	US375558BG78	7.79	Sep 01, 2035	4.6
ABBVIE INC	Corporates	Fixed Income	486491.12	0.04	US00287YAM12	11.41	Nov 06, 2042	4.4
NEVADA POWER COMPANY	Corporates	Fixed Income	486299.69	0.04	US641423CF35	13.1	May 01, 2053	5.9
STATE STREET CORP	Corporates	Fixed Income	486247.96	0.04	US857477CX97	7.28	Feb 28, 2036	5.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	486082.01	0.04	US92343VGB45	14.43	Mar 22, 2051	3.55
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	483491.58	0.04	US06051GHS12	12.53	Mar 15, 2050	4.33
ORACLE CORPORATION	Corporates	Fixed Income	483123.25	0.04	US68389XAV73	7.1	Jul 08, 2034	4.3
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	482209.07	0.04	US42824CBS70	2.06	Sep 25, 2027	4.4
HESS CORPORATION	Corporates	Fixed Income	481320.89	0.04	US023551AM66	5.93	Mar 15, 2033	7.13
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	481328.98	0.04	US478375AH14	7.66	Jan 15, 2036	6.0
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	481050.55	0.04	US11133TAD54	4.05	Dec 01, 2029	2.9
MORGAN STANLEY	Corporates	Fixed Income	481122.42	0.04	US61772BAB99	0.84	May 04, 2027	1.59
CAPITAL ONE NA	Corporates	Fixed Income	481024.35	0.04	US25466AAJ07	0.98	Jul 27, 2026	3.45
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	480471.64	0.04	US882508BP81	6.04	Aug 16, 2032	3.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	479674.53	0.04	US92343VFW90	16.18	Oct 30, 2056	2.99
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	479524.39	0.04	US19416QEK22	13.33	Aug 01, 2047	3.7
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	478459.42	0.04	US737679DE73	11.48	Mar 15, 2043	4.15
SANDS CHINA LTD	Corporates	Fixed Income	478240.63	0.04	US80007RAE53	2.67	Aug 08, 2028	5.4
TELEFONICA EUROPE BV	Corporates	Fixed Income	478259.87	0.04	US879385AD49	4.23	Sep 15, 2030	8.25
EXXON MOBIL CORP	Corporates	Fixed Income	478333.17	0.04	US30231GBM33	14.61	Apr 15, 2051	3.45
BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	477741.21	0.04	US06418JAA97	1.36	Dec 07, 2026	5.35
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	477646.91	0.04	US60687YCZ07	2.65	Jul 06, 2029	5.78
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	477425.12	0.04	US95000U2Q52	10.48	Apr 30, 2041	3.07
MORGAN STANLEY MTN	Corporates	Fixed Income	477470.61	0.04	US61747YFV20	13.11	Nov 19, 2055	5.52
NATWEST GROUP PLC	Corporates	Fixed Income	477226.01	0.04	US780097BL47	3.44	May 08, 2030	4.45
NUTRIEN LTD	Corporates	Fixed Income	475695.88	0.04	US67077MAN83	7.64	Mar 15, 2035	4.13
BARCLAYS PLC	Corporates	Fixed Income	474073.48	0.04	US06738EBD67	2.6	May 16, 2029	4.97
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	473987.68	0.04	US416515BE33	3.78	Aug 19, 2029	2.8
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	473210.95	0.04	US207597EL50	13.2	Apr 01, 2048	4.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	473041.95	0.04	US46647PBN50	13.65	Apr 22, 2051	3.11
UNILEVER CAPITAL CORP	Corporates	Fixed Income	472887.86	0.04	US904764BT39	6.76	Dec 08, 2033	5.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	472577.73	0.04	US78355HKV05	2.37	Mar 01, 2028	5.65
BANCO SANTANDER SA	Corporates	Fixed Income	472582.06	0.04	US05964HBD61	6.59	Mar 14, 2034	6.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	472385.84	0.04	US03523TBF49	8.51	Jan 15, 2039	8.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	472276.55	0.04	US91324PEU21	3.17	Jan 15, 2029	4.25
ZOETIS INC	Corporates	Fixed Income	471526.56	0.04	US98978VAN38	2.8	Aug 20, 2028	3.9
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	471433.76	0.04	US50540RAY80	5.33	Jun 01, 2031	2.7
PROCTER & GAMBLE CO	Corporates	Fixed Income	471080.27	0.04	US742718DF34	8.5	Mar 05, 2037	5.55
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	470263.74	0.04	US89157XAB73	13.57	Apr 05, 2054	5.49
AMGEN INC	Corporates	Fixed Income	468674.87	0.04	US031162BZ23	12.15	May 01, 2045	4.4
BROADCOM INC 144A	Corporates	Fixed Income	468279.35	0.04	US11135FBL40	7.31	Apr 15, 2034	3.47
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	467953.48	0.04	US025816DR72	6.81	Apr 25, 2035	5.92
RYDER SYSTEM INC MTN	Corporates	Fixed Income	467272.51	0.04	US78355HKX60	3.01	Dec 01, 2028	6.3
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	466987.31	0.04	US459200KC42	13.44	May 15, 2049	4.25
EXXON MOBIL CORP	Corporates	Fixed Income	466614.35	0.04	US30231GBG64	13.53	Mar 19, 2050	4.33
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	466627.72	0.04	US91324PCR10	11.84	Jul 15, 2045	4.75
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	466688.32	0.04	US56501RAE62	1.56	Feb 24, 2032	4.06
GENERAL MILLS INC	Corporates	Fixed Income	466445.28	0.04	US370334DB73	7.19	Jan 30, 2035	5.25
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	466455.93	0.04	US744330AB76	5.77	Mar 24, 2032	3.63
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	465364.47	0.04	US161175AZ73	7.39	Oct 23, 2035	6.38
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	465247.09	0.04	US06051GKL22	5.72	Mar 08, 2037	3.85
BANCO SANTANDER SA	Corporates	Fixed Income	465103.61	0.04	US05964HBB06	3.24	Mar 14, 2030	5.54
TAPESTRY INC	Corporates	Fixed Income	465154.36	0.04	US189754AC88	1.8	Jul 15, 2027	4.13
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	464907.27	0.04	US526107AG24	2.84	Sep 15, 2028	5.5
MORGAN STANLEY	Corporates	Fixed Income	464745.26	0.04	US61747YFZ34	4.13	Apr 17, 2031	5.19
HCA INC	Corporates	Fixed Income	464819.71	0.04	US404119BZ18	12.57	Jun 15, 2049	5.25
WELLS FARGO & CO	Corporates	Fixed Income	464661.45	0.04	US949746RF01	10.89	Jan 15, 2044	5.61
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	464572.64	0.04	US539439AW91	5.66	Nov 15, 2033	7.95
T-MOBILE USA INC	Corporates	Fixed Income	464431.46	0.04	US87264ABT16	4.76	Feb 15, 2031	2.88
METLIFE INC	Corporates	Fixed Income	464279.63	0.04	US59156RAV06	6.12	Aug 01, 2069	10.75
ADOBE INC	Corporates	Fixed Income	463890.02	0.04	US00724PAG46	6.92	Apr 04, 2034	4.95
BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	462915.62	0.04	US11272BAA17	5.88	Jan 30, 2032	2.34
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	462397.96	0.04	US693475BU84	6.22	Oct 20, 2034	6.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	462492.45	0.04	US035240AG57	10.66	Jan 15, 2042	4.95
MICROSOFT CORPORATION	Corporates	Fixed Income	462337.55	0.04	US594918CE21	15.66	Mar 17, 2052	2.92
ORACLE CORPORATION	Corporates	Fixed Income	461138.45	0.04	US68389XCV55	14.54	Sep 27, 2064	5.5
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	460590.74	0.04	US89114TZJ41	5.66	Sep 10, 2031	2.0
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	460196.13	0.04	US345397ZR75	3.36	May 03, 2029	5.11
MERCK & CO INC	Corporates	Fixed Income	459621.1	0.04	US58933YBG98	17.35	Dec 10, 2061	2.9
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	458964.05	0.04	US25278XAN93	3.99	Dec 01, 2029	3.5
AVNET INC	Corporates	Fixed Income	458674.38	0.04	US053807AV56	5.63	Jun 01, 2032	5.5
COCA-COLA CO	Corporates	Fixed Income	458722.54	0.04	US191216CV08	4.63	Jun 01, 2030	1.65
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	458493.25	0.04	US494550AT30	7.29	Mar 15, 2035	5.8
GATX CORPORATION	Corporates	Fixed Income	458339.29	0.04	US361448BM41	6.61	Mar 15, 2034	6.05
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	458072.11	0.04	US03027XAK63	1.19	Oct 15, 2026	3.38
T-MOBILE USA INC	Corporates	Fixed Income	457697.17	0.04	US87264ABN46	14.41	Feb 15, 2051	3.3
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	457241.02	0.04	US573284BB17	13.8	Dec 01, 2054	5.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	456934.63	0.04	US91324PFB31	6.92	Apr 15, 2034	5.0
BANK OF AMERICA CORP	Corporates	Fixed Income	456736.13	0.04	US06051GKB40	13.85	Jul 21, 2052	2.97
AVISTA CORPORATION	Corporates	Fixed Income	455035.93	0.04	US05379BAQ05	13.05	Jun 01, 2048	4.35
WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	454581.65	0.04	US947890AJ87	3.33	Mar 25, 2029	4.1
CITIGROUP INC	Corporates	Fixed Income	454664.62	0.04	US172967LD18	1.41	Jan 10, 2028	3.89
COMCAST CORPORATION	Corporates	Fixed Income	454499.52	0.04	US20030NAM39	8.19	Mar 15, 2037	6.45
SMITH & NEPHEW PLC	Corporates	Fixed Income	454525.11	0.04	US83192PAA66	4.88	Oct 14, 2030	2.03
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	454185.37	0.04	US38141GES93	1.43	Jan 15, 2027	5.95
APPLIED MATERIALS INC	Corporates	Fixed Income	453642.75	0.04	US038222AN54	4.61	Jun 01, 2030	1.75
META PLATFORMS INC	Corporates	Fixed Income	453434.95	0.04	US30303M8W51	15.03	Aug 15, 2064	5.55
FEDERAL REALTY OP LP	Corporates	Fixed Income	451785.74	0.04	US313747BA44	4.41	Jun 01, 2030	3.5
BOSTON PROPERTIES LP	Corporates	Fixed Income	451804.86	0.04	US10112RBF01	7.19	Oct 01, 2033	2.45
CMS ENERGY CORPORATION	Corporates	Fixed Income	451252.3	0.04	US125896BV12	4.58	Dec 01, 2050	3.75
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	450785.93	0.04	US89153VAV18	14.72	May 29, 2050	3.13
MORGAN STANLEY MTN	Corporates	Fixed Income	450620.55	0.04	US61747YFE05	6.18	Apr 21, 2034	5.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	449955.26	0.04	US46625HJB78	10.23	Jul 15, 2041	5.6
SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	448619.44	0.04	US806854AJ48	4.56	Jun 26, 2030	2.65
GILEAD SCIENCES INC	Corporates	Fixed Income	448167.15	0.04	US375558AX11	11.55	Apr 01, 2044	4.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	447755.1	0.04	US91324PFM95	14.49	Jul 15, 2064	5.75
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	447282.01	0.04	US60687YAR09	2.48	Mar 05, 2028	4.02
ONEOK INC	Corporates	Fixed Income	446797.9	0.04	US682680AW38	3.26	Mar 15, 2029	4.35
ELEVANCE HEALTH INC	Corporates	Fixed Income	446612.66	0.04	US036752AN31	4.5	May 15, 2030	2.25
DUPONT DE NEMOURS INC	Corporates	Fixed Income	446216.04	0.04	US26078JAF75	12.82	Nov 15, 2048	5.42
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	443768.37	0.04	US06051GKC23	5.6	Sep 21, 2036	2.48
APPLE INC	Corporates	Fixed Income	443319.16	0.04	US037833CD08	12.92	Aug 04, 2046	3.85
HASBRO INC	Corporates	Fixed Income	443242.77	0.04	US418056BA46	6.76	May 14, 2034	6.05
COMCAST CORPORATION	Corporates	Fixed Income	443023.79	0.04	US20030NCM11	12.82	Oct 15, 2048	4.7
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	442699.96	0.04	US161175BN35	11.64	Apr 01, 2048	5.75
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	442767.78	0.04	US12621EAL74	3.4	May 30, 2029	5.25
MORGAN STANLEY MTN	Corporates	Fixed Income	442237.24	0.04	US61747YFM21	6.58	Feb 07, 2039	5.94
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	442128.34	0.04	US01748NAE40	2.06	Oct 01, 2027	3.55
REVVITY INC	Corporates	Fixed Income	442026.83	0.04	US714046AH29	5.15	Mar 15, 2031	2.55
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	441563.12	0.04	US53944YAX13	6.38	Jan 05, 2035	5.68
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	441352.11	0.04	US86562MCS70	5.97	Jan 13, 2033	5.77
BANCO SANTANDER SA	Corporates	Fixed Income	440356.56	0.04	US05964HAJ41	2.57	Apr 12, 2028	4.38
TARGA RESOURCES CORP	Corporates	Fixed Income	439797.92	0.04	US87612GAF81	6.55	Mar 30, 2034	6.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	438722.66	0.04	US913017CX53	13.02	Nov 16, 2048	4.63
ORACLE CORPORATION	Corporates	Fixed Income	438395.6	0.04	US68389XAE58	8.68	Apr 15, 2038	6.5
MICROSOFT CORPORATION	Corporates	Fixed Income	438429.86	0.04	US594918BS26	8.76	Aug 08, 2036	3.45
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	437218.07	0.04	US06051GHG73	2.47	Mar 05, 2029	3.97
JPMORGAN CHASE & CO	Corporates	Fixed Income	437225.72	0.04	US46625HHV50	10.11	Oct 15, 2040	5.5
LOWES COMPANIES INC	Corporates	Fixed Income	437150.18	0.04	US548661EH62	5.77	Apr 01, 2032	3.75
AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	436420.95	0.04	US025816EF26	4.17	Apr 25, 2031	5.02
KINDER MORGAN INC	Corporates	Fixed Income	436377.3	0.04	US49456BAH42	11.43	Jun 01, 2045	5.55
ONEOK INC	Corporates	Fixed Income	436208.35	0.04	US682680BL63	6.27	Sep 01, 2033	6.05
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	436083.44	0.04	US22003BAN64	3.33	Jan 15, 2029	2.0
ABBVIE INC	Corporates	Fixed Income	434877.67	0.04	US00287YAW93	12.49	May 14, 2046	4.45
BANK OF AMERICA CORP	Corporates	Fixed Income	434243.29	0.04	US06051GGL77	1.71	Apr 24, 2028	3.71
HSBC HOLDINGS PLC	Corporates	Fixed Income	434162.49	0.04	US404280BK42	1.59	Mar 13, 2028	4.04
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	433773.53	0.04	US694308KD85	12.53	Mar 01, 2052	5.25
COMERICA INCORPORATED	Corporates	Fixed Income	433794.91	0.04	US200340AT44	3.19	Feb 01, 2029	4.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	432576.97	0.04	US025816ED77	2.58	Apr 25, 2029	4.73
ORACLE CORPORATION	Corporates	Fixed Income	432283.58	0.04	US68389XCA19	13.79	Mar 25, 2051	3.95
RYDER SYSTEM INC	Corporates	Fixed Income	431945.11	0.04	US78355HKP37	1.35	Dec 01, 2026	2.9
OWENS CORNING	Corporates	Fixed Income	431586.27	0.04	US690742AJ00	3.64	Aug 15, 2029	3.95
CITIGROUP INC	Corporates	Fixed Income	430940.43	0.04	US172967KU42	2.8	Jul 25, 2028	4.13
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	430150.04	0.04	US80281LAR69	1.44	Jan 11, 2028	2.47
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	429842.44	0.04	US035240AQ30	3.07	Jan 23, 2029	4.75
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	429367.06	0.04	US693475BW41	6.46	Jan 22, 2035	5.68
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	427176.57	0.04	US057224AZ09	10.13	Sep 15, 2040	5.13
HOLCIM FINANCE US LLC 144A	Corporates	Fixed Income	426952.8	0.04	US43475RAG11	7.6	Jul 15, 2036	7.13
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	427040.63	0.04	US60687YBT55	5.34	Jul 09, 2032	2.26
JPMORGAN CHASE & CO	Corporates	Fixed Income	426497.19	0.04	US46647PER38	7.12	Oct 22, 2035	4.95
FLEX LTD	Corporates	Fixed Income	426374.33	0.04	US33938XAA37	3.47	Jun 15, 2029	4.88
BARCLAYS PLC	Corporates	Fixed Income	426309.58	0.04	US06738EAU91	1.84	Jan 10, 2028	4.34
SOLVENTUM CORP	Corporates	Fixed Income	425789.41	0.04	US83444MAT80	14.56	May 15, 2064	6.0
BROOKFIELD FINANCE INC	Corporates	Fixed Income	425142.45	0.04	US11271LAM46	7.11	Jan 15, 2035	5.67
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	425179.18	0.04	US94974BGQ77	11.98	Nov 17, 2045	4.9
CITIGROUP INC	Corporates	Fixed Income	424702.95	0.04	US172967BL44	5.61	Jun 15, 2032	6.63
CITIGROUP INC	Corporates	Fixed Income	424261.42	0.04	US172967PA33	5.79	Nov 17, 2033	6.27
GILEAD SCIENCES INC	Corporates	Fixed Income	423459.78	0.04	US375558BK80	12.78	Mar 01, 2047	4.15
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	423346.28	0.04	US38141GYB49	5.19	Apr 22, 2032	2.62
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	423387.67	0.04	US571748AK86	6.31	Aug 01, 2033	5.88
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	423015.88	0.04	US34964CAE66	3.81	Sep 15, 2029	3.25
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	422932.62	0.04	US110122EL84	14.74	Feb 22, 2064	5.65
QUANTA SERVICES INC.	Corporates	Fixed Income	422682.91	0.04	US74762EAH53	5.84	Jan 15, 2032	2.35
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	422705.82	0.04	US636180BN05	2.0	Sep 15, 2027	3.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	422731.3	0.04	US46647PAA49	12.18	Feb 22, 2048	4.26
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	422516.38	0.04	US25156PAC77	4.11	Jun 15, 2030	8.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	422262.92	0.04	US06051GLC14	2.15	Nov 10, 2028	6.2
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	421764.69	0.04	US694308KJ55	5.81	Jan 15, 2033	6.15
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	421644.3	0.04	US58013MFA71	12.09	Dec 09, 2045	4.88
CLOROX COMPANY	Corporates	Fixed Income	421694.79	0.04	US189054AY55	3.41	May 01, 2029	4.4
BANCO SANTANDER SA	Corporates	Fixed Income	421159.03	0.04	US05964HAM79	5.14	Mar 25, 2031	2.96
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	420788.3	0.04	US111021AL54	3.02	Dec 04, 2028	5.13
HUMANA INC	Corporates	Fixed Income	420838.04	0.04	US444859BY76	6.62	Mar 15, 2034	5.95
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	420685.13	0.04	US14040HCT05	5.55	May 10, 2033	5.27
APPLE INC	Corporates	Fixed Income	420088.61	0.04	US037833EQ92	14.51	Aug 08, 2052	3.95
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	419509.21	0.04	US693475BM68	5.98	Jan 24, 2034	5.07
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	419196.76	0.04	US29364WAV00	8.34	Jan 15, 2045	4.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	418938.01	0.04	US251526CK32	5.19	May 28, 2032	3.04
OHIO POWER CO	Corporates	Fixed Income	418541.77	0.04	US677415CT66	5.14	Jan 15, 2031	1.63
COMCAST CORPORATION	Corporates	Fixed Income	417447.91	0.04	US20030NDS71	15.24	Nov 01, 2051	2.89
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	416641.91	0.04	US446150BA18	5.6	May 17, 2033	5.02
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	416347.97	0.04	US494368BC63	8.33	Aug 01, 2037	6.63
BROADCOM INC 144A	Corporates	Fixed Income	416116.82	0.04	US11135FBK66	6.61	Apr 15, 2033	3.42
US BANCORP MTN	Corporates	Fixed Income	416210.56	0.04	US91159HJD35	5.73	Jan 27, 2033	2.68
ENBRIDGE INC	Corporates	Fixed Income	415921.23	0.04	US29250NBR52	6.04	Mar 08, 2033	5.7
BARCLAYS PLC	Corporates	Fixed Income	415585.89	0.04	US06738ECZ60	7.02	Feb 25, 2036	5.79
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	414764.3	0.04	US86964WAF95	2.98	Jan 15, 2029	6.0
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	413760.25	0.04	US666807CJ91	13.73	Mar 15, 2053	4.95
ORACLE CORPORATION	Corporates	Fixed Income	413475.64	0.04	US68389XBX21	13.91	Apr 01, 2050	3.6
3M CO	Corporates	Fixed Income	413505.94	0.04	US88579YBR18	7.41	Mar 15, 2035	5.15
NXP BV	Corporates	Fixed Income	413377.58	0.04	US62954HBA59	5.31	May 11, 2031	2.5
CITIGROUP INC	Corporates	Fixed Income	412553.55	0.04	US172967FX46	10.28	Jan 30, 2042	5.88
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	412106.03	0.04	US075887BX67	12.57	Jun 06, 2047	4.67
WESTPAC BANKING CORP	Corporates	Fixed Income	411588.69	0.04	US961214DW04	2.39	Jan 25, 2028	3.4
BARCLAYS PLC	Corporates	Fixed Income	411398.5	0.04	US06738ECX13	2.42	Feb 25, 2029	5.09
AMAZON.COM INC	Corporates	Fixed Income	409973.43	0.04	US023135CJ31	14.5	Apr 13, 2052	3.95
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	409618.64	0.04	US04636NAH61	6.19	Mar 03, 2033	4.88
HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	408064.58	0.04	US404280ES41	7.12	Mar 03, 2036	5.45
AEGON LTD	Corporates	Fixed Income	408098.24	0.04	US007924AJ23	2.53	Apr 11, 2048	5.5
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	407755.17	0.03	US539439BA62	7.24	Nov 26, 2035	5.59
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	407618.61	0.03	US674599DF90	7.83	Sep 15, 2036	6.45
INTEL CORPORATION	Corporates	Fixed Income	406684.52	0.03	US458140BM12	12.77	Mar 25, 2050	4.75
WALT DISNEY CO	Corporates	Fixed Income	406599.11	0.03	US254687FZ49	14.27	Jan 13, 2051	3.6
CENTENE CORPORATION	Corporates	Fixed Income	406303.45	0.03	US15135BAW19	4.76	Oct 15, 2030	3.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	405915.8	0.03	US03523TBT43	13.11	Oct 06, 2048	4.44
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	405930.81	0.03	US42824CBU27	5.28	Oct 15, 2031	4.85
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	405110.67	0.03	US06051GFL86	1.25	Oct 22, 2026	4.25
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	404631.97	0.03	US87938WAU71	11.88	Mar 08, 2047	5.21
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	404144.5	0.03	US00217GAB95	5.78	Mar 01, 2032	3.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	403886.56	0.03	US06423AAJ25	4.16	Sep 01, 2030	8.75
GATX CORPORATION	Corporates	Fixed Income	403747.18	0.03	US361448BN24	6.57	May 01, 2034	6.9
ZOETIS INC	Corporates	Fixed Income	402699.87	0.03	US98978VAH69	11.13	Feb 01, 2043	4.7
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	401621.11	0.03	US494368BY83	2.98	Nov 01, 2028	3.95
REALTY INCOME CORPORATION	Corporates	Fixed Income	401627.55	0.03	US756109BP80	5.83	Oct 13, 2032	5.63
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	401018.42	0.03	US744538AE99	5.45	Jun 15, 2031	2.2
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	400946.95	0.03	US45866FAQ72	16.89	Sep 15, 2060	3.0
EQT CORP	Corporates	Fixed Income	400505.01	0.03	US26884LAG41	3.71	Feb 01, 2030	7.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	399962.74	0.03	US46625HRX07	1.94	Dec 01, 2027	3.63
AMAZON.COM INC	Corporates	Fixed Income	399770.75	0.03	US023135BF28	9.18	Aug 22, 2037	3.88
JPMORGAN CHASE & CO	Corporates	Fixed Income	399594.3	0.03	US46647PEK84	7.02	Jul 22, 2035	5.29
KEURIG DR PEPPER INC	Corporates	Fixed Income	399420.21	0.03	US49271VAF76	2.56	May 25, 2028	4.6
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	399240.28	0.03	US06051GMA49	6.53	Jan 23, 2035	5.47
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	398309.99	0.03	US03027XCD03	6.24	Jul 15, 2033	5.55
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	398068.98	0.03	US60687YDM84	7.47	Jul 08, 2036	5.32
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	397990.97	0.03	US60687YDL02	4.37	Jul 08, 2031	4.71
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	397720.25	0.03	US91324PEV04	6.37	Apr 15, 2033	4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	397651.07	0.03	US03523TBW71	14.23	Jan 23, 2059	5.8
TRIMBLE INC	Corporates	Fixed Income	397000.4	0.03	US896239AC42	2.6	Jun 15, 2028	4.9
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	396891.73	0.03	US50249AAL70	6.23	May 15, 2033	5.63
ABBOTT LABORATORIES	Corporates	Fixed Income	396952.92	0.03	US002824BG43	8.57	Nov 30, 2036	4.75
JOHNSON & JOHNSON	Corporates	Fixed Income	396213.83	0.03	US478160CT90	18.24	Sep 01, 2060	2.45
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	396136.17	0.03	US341081EQ63	6.83	Apr 01, 2034	5.63
BANK OF AMERICA CORP	Corporates	Fixed Income	395922.51	0.03	US06051GKA66	5.41	Jul 21, 2032	2.3
CONOCOPHILLIPS	Corporates	Fixed Income	395790.85	0.03	US20825CAP95	8.96	May 15, 2038	5.9
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	395582.81	0.03	US78016FZW75	2.31	Jan 12, 2028	4.9
HOME DEPOT INC	Corporates	Fixed Income	394951.41	0.03	US437076CP51	5.9	Apr 15, 2032	3.25
ING GROEP NV	Corporates	Fixed Income	394845.89	0.03	US456837AM56	2.97	Oct 02, 2028	4.55
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	394317.19	0.03	US61747YEY77	5.72	Oct 18, 2033	6.34
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	394320.79	0.03	US66989HAW88	14.44	Sep 18, 2054	4.7
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	394200.27	0.03	US209111FX66	4.25	Apr 01, 2030	3.35
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	393715.76	0.03	US89236TKR58	6.16	Jan 12, 2033	4.7
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	393483.37	0.03	US60687YDB20	6.09	Jul 06, 2034	5.75
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	393020.61	0.03	US50077LAM81	11.39	Jul 15, 2045	5.2
STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	392381.83	0.03	US86038AAA07	5.54	Nov 15, 2031	3.6
AMAZON.COM INC	Corporates	Fixed Income	391064.05	0.03	US023135CB05	15.17	May 12, 2051	3.1
AEP TEXAS INC	Corporates	Fixed Income	391002.89	0.03	US00108WAN02	14.44	May 15, 2051	3.45
MICROSOFT CORPORATION	Corporates	Fixed Income	391005.35	0.03	US594918BZ68	8.8	Feb 06, 2037	4.1
BERRY GLOBAL INC	Corporates	Fixed Income	390846.21	0.03	US08576PAQ46	6.54	Jan 15, 2034	5.65
T-MOBILE USA INC	Corporates	Fixed Income	390710.94	0.03	US87264ABY01	15.92	Nov 15, 2060	3.6
JPMORGAN CHASE & CO	Corporates	Fixed Income	390347.04	0.03	US46625HJU59	11.47	Feb 01, 2044	4.85
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	390131.48	0.03	US03027XAP50	1.84	Jul 15, 2027	3.55
WILLIAMS COMPANIES INC	Corporates	Fixed Income	389549.84	0.03	US88339WAC01	6.8	Mar 15, 2034	5.15
CARRIER GLOBAL CORP	Corporates	Fixed Income	388819.27	0.03	US14448CAS35	14.24	Apr 05, 2050	3.58
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	387952.75	0.03	US50540RAS13	11.66	Feb 01, 2045	4.7
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	387964.83	0.03	US539439AQ24	2.21	Nov 07, 2028	3.57
T-MOBILE USA INC	Corporates	Fixed Income	387315.84	0.03	US87264ABV61	2.93	Apr 15, 2029	3.38
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	387403.51	0.03	US05946KAL52	2.0	Sep 14, 2028	6.14
PECO ENERGY CO	Corporates	Fixed Income	386845.48	0.03	US693304AX55	14.6	Sep 15, 2049	3.0
EVERSOURCE ENERGY	Corporates	Fixed Income	386691.34	0.03	US30040WAH16	14.0	Jan 15, 2050	3.45
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	386491.99	0.03	US05946KAR23	6.46	Mar 13, 2035	6.03
NSTAR ELECTRIC CO	Corporates	Fixed Income	386295.36	0.03	US67021CAJ62	11.62	Mar 01, 2044	4.4
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	384645.92	0.03	US00774MBH79	6.61	Jan 19, 2034	5.3
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	384551.48	0.03	US025816DK20	6.32	Jul 28, 2034	5.63
MICROSOFT CORPORATION	Corporates	Fixed Income	384306.4	0.03	US594918BE30	15.15	Feb 12, 2055	4.0
NOMURA HOLDINGS INC	Corporates	Fixed Income	383680.66	0.03	US65535HAX70	5.4	Jul 14, 2031	2.61
CVS HEALTH CORP	Corporates	Fixed Income	383437.32	0.03	US126650DU15	6.08	Feb 21, 2033	5.25
EVERSOURCE ENERGY	Corporates	Fixed Income	382935.25	0.03	US30040WAX65	6.71	Jan 01, 2034	5.5
SYNCHRONY FINANCIAL	Corporates	Fixed Income	382647.53	0.03	US87165BAL71	1.0	Aug 04, 2026	3.7
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	382673.18	0.03	US60687YCM93	5.67	Sep 13, 2033	5.67
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	382584.91	0.03	US89153VAW90	16.44	Jun 29, 2060	3.39
ELI LILLY AND COMPANY	Corporates	Fixed Income	381992.31	0.03	US532457BU11	15.56	Mar 15, 2059	4.15
AEP TEXAS INC	Corporates	Fixed Income	381823.18	0.03	US00108WAP59	5.73	May 15, 2032	4.7
NETAPP INC	Corporates	Fixed Income	381447.62	0.03	US64110DAM65	5.46	Mar 17, 2032	5.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	381474.37	0.03	US06418GAP28	2.4	Feb 14, 2029	4.93
WALT DISNEY CO	Corporates	Fixed Income	380396.77	0.03	US254687FS06	13.37	Mar 23, 2050	4.7
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	380248.53	0.03	US808513CA10	5.86	Mar 03, 2032	2.9
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	380106.29	0.03	US89157XAC56	14.87	Apr 05, 2064	5.64
T-MOBILE USA INC	Corporates	Fixed Income	379236.21	0.03	US87264ACT07	14.81	Oct 15, 2052	3.4
CONOCOPHILLIPS CO	Corporates	Fixed Income	378739.91	0.03	US20826FBJ49	3.93	Jan 15, 2030	4.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	378043.6	0.03	US46647PAF36	1.72	May 01, 2028	3.54
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	377673.86	0.03	US207597EH49	12.38	Jun 01, 2045	4.15
J M SMUCKER CO	Corporates	Fixed Income	377379.92	0.03	US832696AZ12	12.95	Nov 15, 2053	6.5
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	377383.07	0.03	US78016HZW32	6.77	Feb 01, 2034	5.15
LOWES COMPANIES INC	Corporates	Fixed Income	377101.96	0.03	US548661EA10	5.18	Apr 01, 2031	2.63
HCA INC	Corporates	Fixed Income	377011.12	0.03	US404119BV04	12.0	Jun 15, 2047	5.5
ORACLE CORPORATION	Corporates	Fixed Income	377037.63	0.03	US68389XBQ79	13.06	Nov 15, 2047	4.0
WESTPAC BANKING CORP	Corporates	Fixed Income	376302.6	0.03	US961214EP44	4.89	Nov 15, 2035	2.67
XL GROUP PLC	Corporates	Fixed Income	375522.34	0.03	US98420EAB11	11.4	Dec 15, 2043	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	375152.18	0.03	US37045XEP78	6.4	Jan 07, 2034	6.1
ELEVANCE HEALTH INC	Corporates	Fixed Income	375064.48	0.03	US036752AT01	5.83	May 15, 2032	4.1
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	374891.57	0.03	US50077LAZ94	12.8	Oct 01, 2049	4.88
CITIGROUP INC	Corporates	Fixed Income	374536.17	0.03	US172967LJ87	12.12	Apr 24, 2048	4.28
ONEOK INC	Corporates	Fixed Income	373574.29	0.03	US682680CF86	13.17	Nov 01, 2054	5.7
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	373451.19	0.03	US29364WBD92	15.03	Mar 15, 2051	2.9
GATX CORPORATION	Corporates	Fixed Income	373336.9	0.03	US361448BR38	13.25	Jun 05, 2054	6.05
JPMORGAN CHASE & CO	Corporates	Fixed Income	373396.99	0.03	US46647PAV85	2.76	Jul 23, 2029	4.2
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	373144.92	0.03	US824348AX47	12.67	Jun 01, 2047	4.5
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	373146.91	0.03	US828807DU83	6.08	Mar 08, 2033	5.5
CITIGROUP INC	Corporates	Fixed Income	372588.68	0.03	US172967LP48	1.9	Jul 24, 2028	3.67
LOWES COMPANIES INC	Corporates	Fixed Income	372180.66	0.03	US548661EL74	6.28	Apr 15, 2033	5.0
COMCAST CORPORATION	Corporates	Fixed Income	371735.77	0.03	US20030NCN93	14.46	Oct 15, 2058	4.95
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	371519.74	0.03	US89352HAD17	8.52	Oct 15, 2037	6.2
VICI PROPERTIES LP	Corporates	Fixed Income	371433.19	0.03	US925650AD55	5.65	May 15, 2032	5.13
NXP BV	Corporates	Fixed Income	371316.21	0.03	US62954HBB33	6.04	Jan 15, 2033	5.0
BARCLAYS PLC	Corporates	Fixed Income	371083.76	0.03	US06738EBP97	4.65	Sep 23, 2035	3.56
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	370904.9	0.03	US606822BK96	10.23	Jul 18, 2039	3.75
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	370652.8	0.03	US14040HBW43	2.37	Jan 31, 2028	3.8
HARLEY-DAVIDSON INC	Corporates	Fixed Income	370754.95	0.03	US412822AE80	11.56	Jul 28, 2045	4.63
FOX CORP	Corporates	Fixed Income	370329.0	0.03	US35137LAK17	12.09	Jan 25, 2049	5.58
NEWMONT CORPORATION	Corporates	Fixed Income	370107.29	0.03	US651639AP18	10.77	Mar 15, 2042	4.88
ORACLE CORPORATION	Corporates	Fixed Income	369971.45	0.03	US68389XCJ28	5.8	Nov 09, 2032	6.25
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	370000.08	0.03	US13645RBH66	15.22	Dec 02, 2051	3.1
ONEOK INC	Corporates	Fixed Income	369929.58	0.03	US682680BG78	5.83	Nov 15, 2032	6.1
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	369311.68	0.03	US31847RAG74	4.3	May 15, 2030	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	369068.29	0.03	US913017BP39	8.81	Jul 15, 2038	6.13
BROOKFIELD FINANCE INC	Corporates	Fixed Income	368832.32	0.03	US11271LAK89	6.36	Jan 05, 2034	6.35
PFIZER INC	Corporates	Fixed Income	368604.21	0.03	US717081FA61	15.38	May 28, 2050	2.7
CONOCOPHILLIPS CO	Corporates	Fixed Income	368454.15	0.03	US20826FBL94	7.26	Jan 15, 2035	5.0
BARCLAYS PLC	Corporates	Fixed Income	368307.09	0.03	US06738ECV56	6.84	Sep 10, 2035	5.34
ABBVIE INC	Corporates	Fixed Income	368003.26	0.03	US00287YBD04	12.94	Nov 14, 2048	4.88
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	367719.56	0.03	US02364WAW55	9.54	Mar 30, 2040	6.13
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	367372.9	0.03	US00774MBK09	3.75	Mar 10, 2055	6.95
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	366080.74	0.03	US345397B694	5.23	Jun 17, 2031	3.63
MOLSON COORS BREWING CO	Corporates	Fixed Income	365954.3	0.03	US60871RAD26	10.79	May 01, 2042	5.0
BROADCOM INC 144A	Corporates	Fixed Income	365640.57	0.03	US11135FBJ93	11.05	Feb 15, 2041	3.5
WELLTOWER OP LLC	Corporates	Fixed Income	365561.96	0.03	US95040QAP90	5.76	Jan 15, 2032	2.75
MERCK & CO INC	Corporates	Fixed Income	365493.3	0.03	US58933YAJ47	11.78	May 18, 2043	4.15
ELI LILLY AND COMPANY	Corporates	Fixed Income	365363.64	0.03	US532457BT48	13.65	Mar 15, 2049	3.95
OWENS CORNING	Corporates	Fixed Income	365250.62	0.03	US690742AQ43	13.46	Jun 15, 2054	5.95
HOME DEPOT INC	Corporates	Fixed Income	365132.17	0.03	US437076CS90	5.95	Sep 15, 2032	4.5
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	364302.1	0.03	US86964WAH51	3.87	Jan 15, 2030	5.0
KILROY REALTY LP	Corporates	Fixed Income	363668.77	0.03	US49427RAK86	3.63	Aug 15, 2029	4.25
ORACLE CORPORATION	Corporates	Fixed Income	363605.36	0.03	US68389XBE40	7.87	May 15, 2035	3.9
SYSCO CORPORATION	Corporates	Fixed Income	363619.47	0.03	US871829BN62	12.13	Apr 01, 2050	6.6
META PLATFORMS INC	Corporates	Fixed Income	363402.34	0.03	US30303M8K14	15.36	Aug 15, 2062	4.65
WELLS FARGO & COMPANY	Corporates	Fixed Income	363192.19	0.03	US949746TB78	3.71	Nov 15, 2029	7.95
BORGWARNER INC	Corporates	Fixed Income	361943.59	0.03	US099724AQ98	6.97	Aug 15, 2034	5.4
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	361951.48	0.03	US89352HAM16	6.88	Mar 01, 2034	4.63
DOW CHEMICAL CO	Corporates	Fixed Income	361418.15	0.03	US260543DJ91	6.72	Feb 15, 2034	5.15
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	361224.54	0.03	US03027XAW02	3.66	Aug 15, 2029	3.8
MOSAIC CO/THE	Corporates	Fixed Income	361037.98	0.03	US61945CAD56	6.52	Nov 15, 2033	5.45
CITIGROUP INC	Corporates	Fixed Income	360445.21	0.03	US172967CC36	6.51	Oct 31, 2033	6.0
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	360486.3	0.03	US88947EAT73	2.32	Feb 15, 2028	4.35
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	360267.21	0.03	US10373QBG47	14.62	Feb 24, 2050	3.0
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	360297.75	0.03	US25278XBB47	14.05	Apr 18, 2064	5.9
HP INC	Corporates	Fixed Income	360132.49	0.03	US40434LAN55	5.94	Jan 15, 2033	5.5
NETAPP INC	Corporates	Fixed Income	359359.89	0.03	US64110DAN49	7.27	Mar 17, 2035	5.7
TSMC ARIZONA CORP	Corporates	Fixed Income	359433.35	0.03	US872898AC52	5.68	Oct 25, 2031	2.5
MORGAN STANLEY MTN	Corporates	Fixed Income	358924.32	0.03	US6174468N29	12.16	Mar 24, 2051	5.6
CITIGROUP INC	Corporates	Fixed Income	358662.45	0.03	US172967JU60	11.94	Jul 30, 2045	4.65
ELI LILLY AND COMPANY	Corporates	Fixed Income	358426.45	0.03	US532457BZ08	17.99	Sep 15, 2060	2.5
CDW LLC	Corporates	Fixed Income	358356.75	0.03	US12513GBJ76	5.59	Dec 01, 2031	3.57
MORGAN STANLEY MTN	Corporates	Fixed Income	357740.82	0.03	US61747YFA82	2.34	Feb 01, 2029	5.12
SANDS CHINA LTD	Corporates	Fixed Income	357597.91	0.03	US80007RAS40	5.33	Aug 08, 2031	3.25
TARGET CORPORATION	Corporates	Fixed Income	357554.58	0.03	US87612EAK29	5.87	Nov 01, 2032	6.35
TARGET CORPORATION	Corporates	Fixed Income	357259.47	0.03	US87612EAR71	8.51	Oct 15, 2037	6.5
S&P GLOBAL INC	Corporates	Fixed Income	357302.86	0.03	US78409VAR50	18.16	Aug 15, 2060	2.3
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	357326.46	0.03	US720198AG56	2.53	Jul 20, 2028	9.25
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	357139.94	0.03	US039483AT92	5.84	Oct 01, 2032	5.93
AMAZON.COM INC	Corporates	Fixed Income	356589.26	0.03	US023135BT22	15.74	Jun 03, 2050	2.5
FEDERAL REALTY OP LP	Corporates	Fixed Income	356633.56	0.03	US313747AY39	1.87	Jul 15, 2027	3.25
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	356334.61	0.03	US882508CG73	3.21	Feb 08, 2029	4.6
ABBVIE INC	Corporates	Fixed Income	356095.38	0.03	US00287YAV11	8.37	May 14, 2036	4.3
CITIGROUP INC	Corporates	Fixed Income	355099.43	0.03	US172967PG03	6.62	Feb 13, 2035	5.83
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	354901.84	0.03	US882508BD51	13.33	May 15, 2048	4.15
COCA-COLA CO	Corporates	Fixed Income	354484.56	0.03	US191216CT51	4.27	Mar 25, 2030	3.45
CITIGROUP INC	Corporates	Fixed Income	354286.52	0.03	US172967MS77	4.47	Jun 03, 2031	2.57
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	353386.38	0.03	US03027XAR17	2.31	Jan 15, 2028	3.6
AEP TEXAS INC	Corporates	Fixed Income	353100.93	0.03	US00108WAQ33	13.22	May 15, 2052	5.25
MEDTRONIC INC	Corporates	Fixed Income	352709.4	0.03	US585055BU98	12.03	Mar 15, 2045	4.63
EL PASO CORPORATION MTN	Corporates	Fixed Income	352352.53	0.03	US28368EAD85	4.81	Aug 01, 2031	7.8
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	352234.73	0.03	US161175BT05	12.54	Mar 01, 2050	4.8
SANDS CHINA LTD	Corporates	Fixed Income	352176.46	0.03	US80007RAQ83	3.4	Mar 08, 2029	2.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	351992.15	0.03	US03523TBU16	9.2	Jan 23, 2039	5.45
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	352069.74	0.03	US059165ES50	13.68	Jun 01, 2054	5.65
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	351412.72	0.03	US29278NAR44	12.74	May 15, 2050	5.0
ENBRIDGE INC	Corporates	Fixed Income	351495.4	0.03	US29250NCD57	13.11	Apr 05, 2054	5.95
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	350948.03	0.03	US16412XAG07	1.54	Jun 30, 2027	5.13
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	350654.46	0.03	US446413AT37	4.24	May 01, 2030	4.2
PROCTER & GAMBLE CO	Corporates	Fixed Income	350268.61	0.03	US742718ER62	1.29	Nov 03, 2026	2.45
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	350079.5	0.03	US579780AN77	1.94	Aug 15, 2027	3.4
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	349573.85	0.03	US911312AN61	10.36	Nov 15, 2040	4.88
HEALTHPEAK OP LLC	Corporates	Fixed Income	349431.72	0.03	US42250PAA12	4.09	Jan 15, 2030	3.0
TARGA RESOURCES CORP	Corporates	Fixed Income	349325.8	0.03	US87612GAA94	6.25	Feb 01, 2033	4.2
GILEAD SCIENCES INC	Corporates	Fixed Income	349130.2	0.03	US375558AS26	10.45	Dec 01, 2041	5.65
FIFTH THIRD BANCORP	Corporates	Fixed Income	348620.57	0.03	US316773CH12	8.09	Mar 01, 2038	8.25
PHILLIPS 66	Corporates	Fixed Income	347232.95	0.03	US718546AL86	11.58	Nov 15, 2044	4.88
WILLIAMS COMPANIES INC	Corporates	Fixed Income	347303.77	0.03	US96949LAC90	11.65	Sep 15, 2045	5.1
CROWN CASTLE INC	Corporates	Fixed Income	346863.27	0.03	US22822VBD29	3.45	Jun 01, 2029	5.6
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	346959.98	0.03	US87612BBU52	4.91	Jan 15, 2032	4.0
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	346971.79	0.03	US207597EN17	5.51	Jul 01, 2031	2.05
ELEVANCE HEALTH INC	Corporates	Fixed Income	346426.82	0.03	US036752AW30	5.85	Oct 15, 2032	5.5
CITIGROUP INC	Corporates	Fixed Income	346336.61	0.03	US172967LW98	2.59	Apr 23, 2029	4.08
AT&T INC	Corporates	Fixed Income	345943.88	0.03	US00206RKA94	14.35	Jun 01, 2051	3.65
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	345900.59	0.03	US03027XAM20	1.43	Jan 15, 2027	3.13
HALLIBURTON COMPANY	Corporates	Fixed Income	345465.43	0.03	US406216BJ98	7.88	Nov 15, 2035	4.85
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	345434.14	0.03	US06051GGF00	1.45	Jan 20, 2028	3.82
CONOCOPHILLIPS CO	Corporates	Fixed Income	345132.13	0.03	US208251AE82	3.31	Apr 15, 2029	6.95
HALLIBURTON COMPANY	Corporates	Fixed Income	344294.53	0.03	US406216BK61	11.84	Nov 15, 2045	5.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	343893.39	0.03	US14040HCG83	5.49	Jul 29, 2032	2.36
MORGAN STANLEY	Corporates	Fixed Income	343649.18	0.03	US61744YAL20	9.48	Jul 22, 2038	3.97
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	343579.87	0.03	US136375CP57	13.46	Feb 03, 2048	3.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	343473.36	0.03	US68233JBR41	14.38	Sep 15, 2049	3.1
UNILEVER CAPITAL CORP	Corporates	Fixed Income	343246.83	0.03	US904764BK20	4.9	Sep 14, 2030	1.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	342546.7	0.03	US15189XAY40	14.52	Mar 01, 2052	3.6
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	342578.16	0.03	US842400JK08	12.76	Sep 15, 2055	6.2
MERCK & CO INC	Corporates	Fixed Income	342615.28	0.03	US806605AG68	6.55	Dec 01, 2033	6.5
KINDER MORGAN INC MTN	Corporates	Fixed Income	341694.63	0.03	US28368EAE68	5.08	Jan 15, 2032	7.75
ING GROEP NV	Corporates	Fixed Income	340690.94	0.03	US456837BM48	6.78	Mar 19, 2035	5.55
CIGNA GROUP	Corporates	Fixed Income	340624.62	0.03	US125523AJ93	9.24	Aug 15, 2038	4.8
NOMURA HOLDINGS INC	Corporates	Fixed Income	339819.64	0.03	US65535HAS85	4.57	Jul 16, 2030	2.68
COMCAST CORPORATION	Corporates	Fixed Income	339747.75	0.03	US20030NBE04	10.9	Jul 15, 2042	4.65
TIME WARNER CABLE LLC	Corporates	Fixed Income	339594.06	0.03	US88732JAN81	8.54	Jul 01, 2038	7.3
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	339331.77	0.03	US06051GKK49	5.71	Feb 04, 2033	2.97
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	338935.96	0.03	US694308JQ18	10.23	Jul 01, 2040	4.5
COMCAST CORPORATION	Corporates	Fixed Income	338622.42	0.03	US20030NCE94	13.58	Nov 01, 2049	4.0
VIATRIS INC	Corporates	Fixed Income	338315.61	0.03	US92556VAF31	13.13	Jun 22, 2050	4.0
NASDAQ INC	Corporates	Fixed Income	337372.61	0.03	US63111XAH44	2.7	Jun 28, 2028	5.35
FISERV INC	Corporates	Fixed Income	336930.56	0.03	US337738AV08	13.34	Jul 01, 2049	4.4
GILEAD SCIENCES INC	Corporates	Fixed Income	336810.95	0.03	US375558BA09	11.88	Feb 01, 2045	4.5
MARATHON PETROLEUM CORP	Corporates	Fixed Income	336813.55	0.03	US56585AAF93	9.56	Mar 01, 2041	6.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	336167.77	0.03	US842400ES88	6.5	Jan 15, 2034	6.0
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	335813.0	0.03	US655844BZ09	2.75	Aug 01, 2028	3.8
AEP TEXAS INC	Corporates	Fixed Income	335675.11	0.03	US00108WAT71	6.83	May 15, 2034	5.7
DANAHER CORPORATION	Corporates	Fixed Income	335508.1	0.03	US235851AW20	15.7	Dec 10, 2051	2.8
CARRIER GLOBAL CORP	Corporates	Fixed Income	335535.96	0.03	US14448CAL81	5.05	Feb 15, 2031	2.7
DOW CHEMICAL CO	Corporates	Fixed Income	335297.64	0.03	US260543BY86	8.42	May 15, 2039	9.4
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	334403.14	0.03	US92343VDR24	9.61	Mar 15, 2039	4.81
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	334455.9	0.03	US92343VBT08	10.6	Sep 15, 2043	6.55
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	334384.63	0.03	US459200AR21	1.9	Aug 01, 2027	6.22
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	334241.94	0.03	US87938WAT09	1.59	Mar 08, 2027	4.1
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	334128.47	0.03	US059165EL08	14.32	Sep 15, 2049	3.2
VODAFONE GROUP PLC	Corporates	Fixed Income	333812.33	0.03	US92857WBS89	13.01	Jun 19, 2049	4.88
SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	333765.08	0.03	US852060AT99	5.14	Mar 15, 2032	8.75
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	332920.18	0.03	US8935268Z94	8.53	Jan 15, 2039	7.63
INTEL CORPORATION	Corporates	Fixed Income	332066.69	0.03	US458140AN04	6.33	Dec 15, 2032	4.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	331690.99	0.03	US92343VCX01	12.99	Sep 15, 2048	4.52
ENTERGY TEXAS INC	Corporates	Fixed Income	331011.46	0.03	US29365TAN46	13.11	Sep 01, 2053	5.8
CIGNA GROUP	Corporates	Fixed Income	330937.86	0.03	US125523CL22	4.32	Mar 15, 2030	2.4
AUTONATION INC	Corporates	Fixed Income	330811.99	0.03	US05329WAT99	7.16	Mar 15, 2035	5.89
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	330832.22	0.03	US637432NT82	13.3	Mar 15, 2049	4.3
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	330877.15	0.03	US38141GWV21	2.61	Apr 23, 2029	3.81
CONAGRA BRANDS INC	Corporates	Fixed Income	330518.91	0.03	US205887CE05	12.22	Nov 01, 2048	5.4
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	330382.63	0.03	US78016HZS20	2.78	Aug 01, 2028	5.2
AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	329992.43	0.03	US02401LAA26	4.91	Feb 01, 2031	3.38
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	329939.34	0.03	US38143YAC75	7.79	May 01, 2036	6.45
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	329802.07	0.03	US120568BE94	3.75	Sep 17, 2029	4.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	329140.51	0.03	US86562MDC10	4.25	Jul 13, 2030	5.85
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	328795.04	0.03	US24422EXE49	6.55	Sep 08, 2033	5.15
MPLX LP	Corporates	Fixed Income	328905.03	0.03	US55336VAT70	12.03	Feb 15, 2049	5.5
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	328697.39	0.03	US50077LBJ44	12.72	Jun 01, 2050	5.5
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	328357.65	0.03	US38141GC365	3.94	Jan 28, 2031	5.21
ORACLE CORPORATION	Corporates	Fixed Income	327444.7	0.03	US68389XBF15	12.24	May 15, 2045	4.13
BARCLAYS PLC	Corporates	Fixed Income	327350.14	0.03	US06738EAJ47	11.72	Aug 17, 2045	5.25
CVS HEALTH CORP	Corporates	Fixed Income	326662.93	0.03	US126650DV97	12.85	Feb 21, 2053	5.63
KENVUE INC	Corporates	Fixed Income	325945.87	0.03	US49177JAR32	15.14	Mar 22, 2063	5.2
EXXON MOBIL CORP	Corporates	Fixed Income	324857.29	0.03	US30231GAW24	12.52	Mar 01, 2046	4.11
BARCLAYS PLC	Corporates	Fixed Income	324675.4	0.03	US06738EBR53	5.02	Mar 10, 2032	2.67
BANK OF AMERICA CORP	Corporates	Fixed Income	324564.89	0.03	US06051GJN07	13.37	Mar 13, 2052	3.48
3M CO	Corporates	Fixed Income	324454.33	0.03	US88579YBJ91	3.84	Aug 26, 2029	2.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	324246.43	0.03	US606822BE37	9.95	Mar 07, 2039	4.15
TARGET CORPORATION	Corporates	Fixed Income	324153.56	0.03	US87612EBA38	11.6	Jul 01, 2042	4.0
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	324154.8	0.03	US744320BK76	5.54	Sep 01, 2052	6.0
VICI PROPERTIES LP	Corporates	Fixed Income	324110.6	0.03	US925650AB99	2.37	Feb 15, 2028	4.75
CITIGROUP INC	Corporates	Fixed Income	323893.04	0.03	US172967LS86	2.17	Oct 27, 2028	3.52
HONDA MOTOR CO LTD	Corporates	Fixed Income	323776.0	0.03	US438127AC63	5.86	Mar 10, 2032	2.97
ORACLE CORPORATION	Corporates	Fixed Income	323601.18	0.03	US68389XBG97	14.36	May 15, 2055	4.38
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	323523.94	0.03	US025816EH81	7.25	Apr 25, 2036	5.67
JPMORGAN CHASE & CO	Corporates	Fixed Income	322877.26	0.03	US46647PAR73	2.6	Apr 23, 2029	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	322553.86	0.03	US86562MBP41	3.7	Jul 16, 2029	3.04
WALT DISNEY CO	Corporates	Fixed Income	322463.62	0.03	US254687FM36	14.91	Sep 01, 2049	2.75
COCA-COLA CO	Corporates	Fixed Income	322365.79	0.03	US191216CQ13	13.89	Mar 25, 2050	4.2
GENERAL MOTORS CO	Corporates	Fixed Income	321928.62	0.03	US37045VAK61	7.53	Apr 01, 2036	6.6
MPLX LP	Corporates	Fixed Income	321858.07	0.03	US55336VAL45	11.76	Mar 01, 2047	5.2
COMCAST CORPORATION	Corporates	Fixed Income	321612.94	0.03	US20030NCG43	14.2	Nov 01, 2052	4.05
JPMORGAN CHASE & CO	Corporates	Fixed Income	321406.31	0.03	US46647PDY97	6.34	Oct 23, 2034	6.25
AT&T INC	Corporates	Fixed Income	320329.5	0.03	US00206RCQ39	12.21	May 15, 2046	4.75
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	320027.23	0.03	US14040HDA05	6.06	Jun 08, 2034	6.38
HALLIBURTON COMPANY	Corporates	Fixed Income	319869.21	0.03	US406216BL45	4.22	Mar 01, 2030	2.92
CONAGRA BRANDS INC	Corporates	Fixed Income	319703.13	0.03	US205887AX04	4.23	Sep 15, 2030	8.25
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	319804.12	0.03	US693475BR55	2.66	Jun 12, 2029	5.58
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	319351.28	0.03	US89788MAP77	6.17	Jun 08, 2034	5.87
AVERY DENNISON CORPORATION	Corporates	Fixed Income	319446.21	0.03	US053611AN94	6.05	Mar 15, 2033	5.75
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	319227.62	0.03	US911312BN52	13.39	Nov 15, 2047	3.75
MORGAN STANLEY	Corporates	Fixed Income	319067.82	0.03	US61747YFL48	6.49	Jan 18, 2035	5.47
CDW LLC	Corporates	Fixed Income	318574.19	0.03	US12513GBH11	3.16	Dec 01, 2028	3.28
WILLIAMS COMPANIES INC	Corporates	Fixed Income	318328.22	0.03	US96950FAF18	9.54	Apr 15, 2040	6.3
ONEOK PARTNERS LP	Corporates	Fixed Income	318260.99	0.03	US68268NAC74	7.88	Oct 01, 2036	6.65
VALERO ENERGY CORPORATION	Corporates	Fixed Income	318100.02	0.03	US91913YAE05	5.35	Apr 15, 2032	7.5
EXELON CORPORATION	Corporates	Fixed Income	318178.64	0.03	US30161NAY76	13.12	Apr 15, 2050	4.7
NEWMONT CORPORATION	Corporates	Fixed Income	317925.99	0.03	US651639AM86	9.38	Oct 01, 2039	6.25
ONEOK INC	Corporates	Fixed Income	317641.21	0.03	US682680BE21	4.46	Jan 15, 2031	6.35
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	317681.72	0.03	US92343VCM46	13.85	Aug 21, 2054	5.01
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	317148.79	0.03	US89115A2U52	2.72	Jul 17, 2028	5.52
BOSTON PROPERTIES LP	Corporates	Fixed Income	316897.39	0.03	US10112RBD52	4.92	Jan 30, 2031	3.25
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	316682.73	0.03	US494550AL04	5.24	Mar 15, 2032	7.75
HCA INC	Corporates	Fixed Income	316437.37	0.03	US404119CL13	13.36	Mar 15, 2052	4.63
ASSURANT INC	Corporates	Fixed Income	316264.21	0.03	US04621XAN84	5.78	Jan 15, 2032	2.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	316034.74	0.03	US86562MDD92	6.27	Jul 13, 2033	5.78
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	314679.93	0.03	US29364WBN74	13.39	Mar 15, 2054	5.7
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	314119.34	0.03	US02665WCE93	2.45	Feb 15, 2028	3.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	314030.56	0.03	US91324PES74	12.99	Feb 15, 2053	5.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	313716.21	0.03	US251526CY36	6.85	Sep 11, 2035	5.4
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	313546.35	0.03	US571748CC43	7.45	Mar 15, 2035	5.0
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	313560.07	0.03	US744538AF64	6.5	Oct 01, 2033	5.35
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	313624.19	0.03	US539439AR07	2.52	Mar 22, 2028	4.38
TARGET CORPORATION	Corporates	Fixed Income	313215.99	0.03	US87612EBF25	13.03	Apr 15, 2046	3.63
HSBC BANK USA NA MTN	Corporates	Fixed Income	312832.86	0.03	US4042Q1AD94	8.77	Jan 15, 2039	7.0
LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	312577.7	0.03	US552081AM30	13.7	Feb 26, 2055	4.63
INTEL CORPORATION	Corporates	Fixed Income	312434.12	0.03	US458140AT73	11.48	Jul 29, 2045	4.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	311960.23	0.03	US035240AP56	14.91	Apr 15, 2058	4.75
SEMPRA	Corporates	Fixed Income	311791.49	0.03	US816851BH17	9.33	Feb 01, 2038	3.8
GILEAD SCIENCES INC	Corporates	Fixed Income	311855.45	0.03	US375558CB72	3.87	Nov 15, 2029	4.8
TIME WARNER CABLE LLC	Corporates	Fixed Income	311725.83	0.03	US88732JAJ79	8.15	May 01, 2037	6.55
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	311767.07	0.03	US254709AS70	5.78	Nov 29, 2032	6.7
LOWES COMPANIES INC	Corporates	Fixed Income	311646.65	0.03	US548661EF07	15.12	Apr 01, 2062	4.45
AMGEN INC	Corporates	Fixed Income	311429.39	0.03	US031162DJ62	6.32	Mar 01, 2033	4.2
LOWES COMPANIES INC	Corporates	Fixed Income	311335.24	0.03	US548661DQ70	12.87	May 03, 2047	4.05
BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	311339.71	0.03	US05964HAQ83	1.59	Mar 24, 2028	4.17
EDISON INTERNATIONAL	Corporates	Fixed Income	311203.78	0.03	US281020AM97	2.46	Mar 15, 2028	4.13
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	311015.09	0.03	US89115A2E11	5.89	Jun 08, 2032	4.46
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	310730.02	0.03	US91324PBK75	8.46	Feb 15, 2038	6.88
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	310549.27	0.03	US44107TBC99	7.37	Apr 15, 2035	5.5
NOV INC	Corporates	Fixed Income	309631.71	0.03	US637071AM31	3.98	Dec 01, 2029	3.6
WELLS FARGO & COMPANY	Corporates	Fixed Income	309122.35	0.03	US95000U3H45	6.28	Oct 23, 2034	6.49
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	309128.63	0.03	US38141GXR00	5.06	Jan 27, 2032	1.99
ING GROEP NV	Corporates	Fixed Income	309170.03	0.03	US456837BS18	7.19	Mar 25, 2036	5.53
DUPONT DE NEMOURS INC	Corporates	Fixed Income	309185.02	0.03	US26078JAE01	9.36	Nov 15, 2038	5.32
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	309087.89	0.03	US89788MAS17	6.45	Jan 24, 2035	5.71
HP INC	Corporates	Fixed Income	308900.28	0.03	US40434LAL99	5.73	Apr 15, 2032	4.2
DOMINION ENERGY INC	Corporates	Fixed Income	308710.69	0.03	US25746UDV89	7.06	May 15, 2055	6.63
BANK OF AMERICA CORP	Corporates	Fixed Income	308391.06	0.03	US06051GJW06	10.81	Apr 22, 2042	3.31
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	308404.5	0.03	US136375CK60	13.39	Aug 02, 2046	3.2
CONOCOPHILLIPS CO	Corporates	Fixed Income	308316.56	0.03	US20826FBD78	15.52	Mar 15, 2062	4.03
GILEAD SCIENCES INC	Corporates	Fixed Income	308055.08	0.03	US375558CC55	7.68	Jun 15, 2035	5.1
NSTAR ELECTRIC CO	Corporates	Fixed Income	307939.58	0.03	US67021CAN74	3.53	May 15, 2029	3.25
KELLANOVA	Corporates	Fixed Income	307787.27	0.03	US487836AT55	4.68	Apr 01, 2031	7.45
NISOURCE INC	Corporates	Fixed Income	307382.25	0.03	US65473PAT21	6.87	Mar 31, 2055	6.38
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	307299.96	0.03	US209111FZ15	16.94	Dec 01, 2060	3.0
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	306943.38	0.03	US084664CR08	13.28	Jan 15, 2049	4.25
TIME WARNER CABLE ENTERPRISES LLC	Corporates	Fixed Income	306778.67	0.03	US88731EAJ91	5.84	Jul 15, 2033	8.38
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	306827.8	0.03	US161175CA05	13.84	Jun 01, 2052	3.9
WESTERN UNION CO/THE	Corporates	Fixed Income	306658.96	0.03	US959802AH24	8.08	Nov 17, 2036	6.2
CITIGROUP INC	Corporates	Fixed Income	306215.83	0.03	US172967PL97	6.87	Jun 11, 2035	5.45
AMAZON.COM INC	Corporates	Fixed Income	306106.14	0.03	US023135AP19	7.38	Dec 05, 2034	4.8
CITIGROUP INC	Corporates	Fixed Income	305619.5	0.03	US172967DR95	7.92	Aug 25, 2036	6.13
HUMANA INC	Corporates	Fixed Income	305546.26	0.03	US444859CD21	7.35	May 01, 2035	5.55
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	304929.89	0.03	US06417XAD30	1.53	Feb 02, 2027	1.95
MICROSOFT CORPORATION	Corporates	Fixed Income	304762.31	0.03	US594918BU71	15.42	Aug 08, 2056	3.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	304425.74	0.03	US86562MCJ71	5.64	Sep 17, 2031	2.22
EXXON MOBIL CORP	Corporates	Fixed Income	304095.69	0.03	US30231GBF81	10.31	Mar 19, 2040	4.23
SEMPRA	Corporates	Fixed Income	303765.36	0.03	US816851BJ72	12.75	Feb 01, 2048	4.0
PHILLIPS 66 CO	Corporates	Fixed Income	303679.44	0.03	US718547AR30	6.42	Jun 30, 2033	5.3
AON CORP	Corporates	Fixed Income	303688.52	0.03	US03740LAF94	5.85	Sep 12, 2032	5.0
ELI LILLY AND COMPANY	Corporates	Fixed Income	302941.18	0.03	US532457CN68	15.4	Feb 09, 2064	5.1
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	302625.38	0.03	US341081FU66	13.47	Mar 01, 2049	3.99
MORGAN STANLEY MTN	Corporates	Fixed Income	302638.09	0.03	US61747YES00	5.62	Apr 20, 2037	5.3
BANK OF AMERICA CORP	Corporates	Fixed Income	302640.97	0.03	US06051GFG91	11.59	Apr 01, 2044	4.88
SYNOPSYS INC	Corporates	Fixed Income	302224.71	0.03	US871607AG29	13.63	Apr 01, 2055	5.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	302264.89	0.03	US035240AR13	4.66	Jan 23, 2031	4.9
WESTPAC BANKING CORP	Corporates	Fixed Income	302302.89	0.03	US961214EF61	3.63	Jul 24, 2034	4.11
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	302130.47	0.03	US00217GAC78	13.61	May 01, 2052	4.15
UNION PACIFIC CORPORATION	Corporates	Fixed Income	301414.9	0.03	US907818FK90	14.39	Feb 05, 2050	3.25
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	301334.79	0.03	US06406YAA01	3.73	Aug 23, 2029	3.3
NISOURCE INC	Corporates	Fixed Income	301270.43	0.03	US65473PAX33	7.66	Jul 15, 2035	5.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	300933.3	0.03	US74456QCV68	13.85	Mar 01, 2055	5.5
UNILEVER CAPITAL CORP	Corporates	Fixed Income	300605.86	0.03	US904764BH90	3.89	Sep 06, 2029	2.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	300515.89	0.03	US86562MAV28	2.17	Oct 18, 2027	3.35
AON NORTH AMERICA INC	Corporates	Fixed Income	300559.39	0.03	US03740MAF77	13.27	Mar 01, 2054	5.75
HSBC HOLDINGS PLC	Corporates	Fixed Income	300116.12	0.03	US404280EE54	6.55	Mar 04, 2035	5.72
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	300078.8	0.03	US539439AT62	2.84	Aug 16, 2028	4.55
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	299586.38	0.03	US89115A2Y74	3.37	Apr 05, 2029	4.99
OHIO POWER CO	Corporates	Fixed Income	299528.93	0.03	US677415CV13	6.4	Jun 01, 2033	5.0
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	299031.14	0.03	US86964WAJ18	4.81	Jan 15, 2031	3.75
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	298834.62	0.03	US958102AR62	5.74	Feb 01, 2032	3.1
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	298802.42	0.03	US842400HN64	13.97	Feb 01, 2052	3.45
PECO ENERGY CO	Corporates	Fixed Income	298261.52	0.03	US693304AW72	13.25	Mar 01, 2048	3.9
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	298267.43	0.03	US053484AD33	6.12	Feb 15, 2033	5.0
CVS HEALTH CORP	Corporates	Fixed Income	298117.02	0.03	US126650EA42	14.15	Jun 01, 2063	6.0
HOME DEPOT INC	Corporates	Fixed Income	297924.14	0.03	US437076BD31	11.4	Feb 15, 2044	4.88
CROWN CASTLE INC	Corporates	Fixed Income	297720.15	0.03	US22822VAY74	5.4	Jul 15, 2031	2.5
HUMANA INC	Corporates	Fixed Income	297622.26	0.03	US444859BE13	11.36	Oct 01, 2044	4.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	297471.42	0.03	US03027XBA72	4.1	Jan 15, 2030	2.9
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	297520.63	0.03	US87612BBQ41	1.86	Mar 01, 2030	5.5
OWENS CORNING	Corporates	Fixed Income	296999.49	0.03	US690742AB73	8.0	Dec 01, 2036	7.0
ELECTRONIC ARTS INC	Corporates	Fixed Income	296858.22	0.03	US285512AE93	5.19	Feb 15, 2031	1.85
TIME WARNER CABLE LLC	Corporates	Fixed Income	296908.98	0.03	US88732JAU25	9.02	Jun 15, 2039	6.75
BROOKFIELD FINANCE INC	Corporates	Fixed Income	296746.52	0.03	US11271LAC63	2.3	Jan 25, 2028	3.9
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	296828.13	0.03	US38148LAF31	11.68	May 22, 2045	5.15
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	296554.18	0.03	US66989HAS76	15.3	Aug 14, 2050	2.75
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	296318.68	0.03	US071813CV90	15.0	Dec 01, 2051	3.13
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	295916.97	0.03	US12201PAB22	4.91	Aug 15, 2031	7.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	295355.36	0.03	US91324PET57	14.29	Feb 15, 2063	6.05
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	294944.89	0.03	US69351UAV52	13.33	Jun 15, 2048	4.15
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	294669.22	0.03	US74432QBD60	8.58	Dec 01, 2037	6.63
INTUIT INC	Corporates	Fixed Income	294413.14	0.03	US46124HAH93	13.63	Sep 15, 2053	5.5
GATX CORPORATION	Corporates	Fixed Income	294482.56	0.03	US361448BL67	6.42	Sep 15, 2033	5.45
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	294321.26	0.03	US775109AL51	8.44	Aug 15, 2038	7.5
BANCO SANTANDER SA	Corporates	Fixed Income	294092.98	0.03	US05964HAY18	2.98	Nov 07, 2028	6.61
GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	293773.84	0.03	US38141GZK39	1.57	Feb 24, 2028	2.64
FREEPORT-MCMORAN INC	Corporates	Fixed Income	293634.54	0.03	US35671DBC83	10.72	Mar 15, 2043	5.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	293558.14	0.03	US68233JBB98	12.48	Apr 01, 2045	3.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	293376.83	0.03	US46647PBL94	4.38	Apr 22, 2031	2.52
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	293325.67	0.03	US110122DK11	12.95	Nov 15, 2047	4.35
KROGER CO	Corporates	Fixed Income	293347.0	0.03	US501044DG38	12.37	Feb 01, 2047	4.45
HSBC BANK USA NA MTN	Corporates	Fixed Income	293145.85	0.03	US4042Q1AB39	7.54	Aug 15, 2035	5.63
AT&T INC	Corporates	Fixed Income	293206.38	0.03	US00206RHK14	9.5	Mar 01, 2039	4.85
COCA-COLA CO	Corporates	Fixed Income	292876.52	0.03	US191216DL17	15.23	Mar 05, 2051	3.0
TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	292670.05	0.03	US89417EAD13	8.51	Jun 15, 2037	6.25
BANK OF NOVA SCOTIA	Corporates	Fixed Income	292722.83	0.03	US0641598K52	1.17	Sep 15, 2026	1.3
HSBC HOLDINGS PLC	Corporates	Fixed Income	292762.05	0.03	US404280DH94	5.65	Aug 11, 2033	5.4
AMAZON.COM INC	Corporates	Fixed Income	292582.23	0.03	US023135CC87	16.91	May 12, 2061	3.25
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	292245.86	0.03	US693475AW59	3.44	Apr 23, 2029	3.45
FLOWSERVE CORPORATION	Corporates	Fixed Income	291612.52	0.03	US34354PAF27	4.65	Oct 01, 2030	3.5
MERCK & CO INC	Corporates	Fixed Income	291622.28	0.03	US58933YBN40	15.36	May 17, 2063	5.15
BROADCOM INC	Corporates	Fixed Income	291693.75	0.03	US11135FBD24	4.1	Apr 15, 2030	5.0
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	291564.89	0.03	US42824CBW82	13.31	Oct 15, 2054	5.6
EDISON INTERNATIONAL	Corporates	Fixed Income	291574.5	0.03	US281020BB24	5.47	Mar 15, 2032	5.25
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	291370.32	0.02	US655844BV94	14.16	Aug 15, 2052	4.05
HOLCIM FINANCE US LLC 144A	Corporates	Fixed Income	291171.38	0.02	US43475RAD89	7.4	Apr 07, 2035	5.4
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	291077.96	0.02	US579780AQ09	4.39	Apr 15, 2030	2.5
TSMC ARIZONA CORP	Corporates	Fixed Income	291089.71	0.02	US872898AH40	5.74	Apr 22, 2032	4.25
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	290741.71	0.02	US874060BD74	15.75	Jul 09, 2060	3.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	290779.47	0.02	US92343VGN82	6.0	Mar 15, 2032	2.36
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	290787.8	0.02	US92343VCZ58	14.22	Mar 15, 2055	4.67
TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	290611.62	0.02	US89420GAE98	6.06	Mar 15, 2033	6.38
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	290470.11	0.02	US44107TAZ93	4.61	Sep 15, 2030	3.5
LEAR CORPORATION	Corporates	Fixed Income	290231.8	0.02	US521865BA22	3.44	May 15, 2029	4.25
AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	290151.68	0.02	US00774MAB19	1.85	Jul 21, 2027	3.65
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	289885.87	0.02	US06418GAQ01	3.98	Feb 14, 2031	5.13
CITIGROUP INC	Corporates	Fixed Income	289305.56	0.02	US17327CAQ69	5.65	Jan 25, 2033	3.06
JPMORGAN CHASE & CO	Corporates	Fixed Income	288763.18	0.02	US46647PAN69	12.53	Jan 23, 2049	3.9
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	288419.33	0.02	US85917PAB31	13.91	Mar 15, 2051	3.75
BARCLAYS PLC	Corporates	Fixed Income	288441.81	0.02	US06738EBM66	4.58	Jun 24, 2031	2.65
ALLY FINANCIAL INC	Corporates	Fixed Income	288280.63	0.02	US370425RZ53	5.01	Nov 01, 2031	8.0
AMGEN INC	Corporates	Fixed Income	288283.99	0.02	US031162CD02	12.97	Jun 15, 2048	4.56
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	288285.6	0.02	US054561AJ49	2.49	Apr 20, 2028	4.35
NUCOR CORPORATION	Corporates	Fixed Income	288122.78	0.02	US670346AU98	16.2	Dec 15, 2055	2.98
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	288158.17	0.02	US460690BQ26	12.29	Oct 01, 2048	5.4
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	288202.39	0.02	US92343VDV36	12.03	Mar 16, 2047	5.5
LEGG MASON INC	Corporates	Fixed Income	287392.53	0.02	US524901AR65	10.97	Jan 15, 2044	5.63
CAPITAL ONE NA	Corporates	Fixed Income	287211.12	0.02	US25466AAR23	4.19	Feb 06, 2030	2.7
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	287083.57	0.02	US874060AZ95	14.32	Jul 09, 2050	3.17
MORGAN STANLEY MTN	Corporates	Fixed Income	287089.62	0.02	US6174468Y83	13.68	Jan 25, 2052	2.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	286500.85	0.02	US68233JCD46	15.57	Nov 15, 2051	2.7
KROGER CO	Corporates	Fixed Income	286339.09	0.02	US501044DV05	7.15	Sep 15, 2034	5.0
US BANCORP	Corporates	Fixed Income	286133.72	0.02	US91159HJJ05	5.78	Oct 21, 2033	5.85
PFIZER INC	Corporates	Fixed Income	285900.8	0.02	US717081CY74	8.91	Mar 15, 2039	7.2
HOME DEPOT INC	Corporates	Fixed Income	285891.57	0.02	US437076BF88	12.06	Mar 15, 2045	4.4
CAMPBELLS CO	Corporates	Fixed Income	285682.3	0.02	US134429BP34	6.76	Mar 21, 2034	5.4
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	285482.84	0.02	US681936BN99	6.64	Apr 15, 2033	3.25
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	285532.17	0.02	US50077LAB27	12.38	Jun 01, 2046	4.38
ORACLE CORPORATION	Corporates	Fixed Income	285424.45	0.02	US68389XBH70	8.48	Jul 15, 2036	3.85
ASTRAZENECA PLC	Corporates	Fixed Income	285250.76	0.02	US046353AM00	12.52	Nov 16, 2045	4.38
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	285102.68	0.02	US842400JD64	12.75	Apr 15, 2054	5.75
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	284749.7	0.02	US80282KBL98	6.58	May 31, 2035	6.34
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	284768.75	0.02	US015271AV11	6.81	Feb 01, 2033	1.88
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	284806.02	0.02	US95000U3F88	6.21	Jul 25, 2034	5.56
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	284699.12	0.02	US494550AQ90	6.1	Aug 15, 2033	7.3
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	284564.98	0.02	US209111FS71	3.06	Dec 01, 2028	4.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	284574.37	0.02	US46647PAJ57	8.87	Jul 24, 2038	3.88
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	284432.45	0.02	US03835VAJ52	14.74	Dec 01, 2051	3.1
PHILLIPS 66	Corporates	Fixed Income	284433.14	0.02	US718546AH74	10.41	May 01, 2042	5.88
AMGEN INC	Corporates	Fixed Income	284284.21	0.02	US031162CJ71	1.08	Aug 19, 2026	2.6
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	284337.32	0.02	US101137AU14	13.04	Mar 01, 2049	4.7
LOWES COMPANIES INC	Corporates	Fixed Income	283926.06	0.02	US548661CJ47	7.75	Oct 15, 2035	5.5
WALT DISNEY CO	Corporates	Fixed Income	284008.74	0.02	US254687EZ57	11.04	Dec 01, 2045	7.75
OVINTIV INC	Corporates	Fixed Income	283811.5	0.02	US012873AH83	4.23	Sep 15, 2030	8.13
HCA INC	Corporates	Fixed Income	283877.65	0.02	US404119BY43	9.61	Jun 15, 2039	5.13
KINROSS GOLD CORP	Corporates	Fixed Income	283719.04	0.02	US496902AQ09	1.76	Jul 15, 2027	4.5
TC PIPELINES LP	Corporates	Fixed Income	283589.06	0.02	US87233QAC24	1.71	May 25, 2027	3.9
VODAFONE GROUP PLC	Corporates	Fixed Income	283539.12	0.02	US92857WBU36	13.58	Sep 17, 2050	4.25
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	283214.13	0.02	US797440BY99	14.27	Apr 15, 2050	3.32
AUTONATION INC	Corporates	Fixed Income	283121.09	0.02	US05329WAQ50	4.27	Jun 01, 2030	4.75
PROLOGIS LP	Corporates	Fixed Income	283209.78	0.02	US74340XCE94	6.49	Jun 15, 2033	4.75
HCA INC	Corporates	Fixed Income	283015.32	0.02	US404119CB31	14.01	Jul 15, 2051	3.5
HOME DEPOT INC	Corporates	Fixed Income	282631.54	0.02	US437076DE95	7.13	Jun 25, 2034	4.95
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	282279.19	0.02	US693475CB94	3.94	Jan 29, 2031	5.22
WEYERHAEUSER COMPANY	Corporates	Fixed Income	282308.06	0.02	US962166AW45	2.05	Oct 01, 2027	6.95
APPLE INC	Corporates	Fixed Income	282264.13	0.02	US037833ER75	16.12	Aug 08, 2062	4.1
HOME DEPOT INC	Corporates	Fixed Income	281700.07	0.02	US437076BH45	12.5	Apr 01, 2046	4.25
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	281553.98	0.02	US42824CBR97	1.17	Sep 25, 2026	4.45
ENERGY TRANSFER LP	Corporates	Fixed Income	281299.35	0.02	US29279FAA75	11.83	Apr 15, 2049	6.25
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	281083.16	0.02	US17136MAB81	13.67	Jun 15, 2052	5.0
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	280879.73	0.02	US78016EYH43	5.75	Nov 03, 2031	2.3
WW GRAINGER INC	Corporates	Fixed Income	280952.54	0.02	US384802AB05	12.17	Jun 15, 2045	4.6
EXXON MOBIL CORP	Corporates	Fixed Income	280660.5	0.02	US30231GAZ54	14.42	Aug 16, 2049	3.1
APPLE INC	Corporates	Fixed Income	280597.44	0.02	US037833CH12	12.79	Feb 09, 2047	4.25
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	280512.59	0.02	US23291KAK16	14.35	Nov 15, 2049	3.4
DELL INTERNATIONAL LLC	Corporates	Fixed Income	279932.68	0.02	US24703TAK25	10.49	Jul 15, 2046	8.35
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	279657.84	0.02	US161175CC60	14.34	Dec 01, 2061	4.4
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	279423.15	0.02	US693475CD50	4.22	May 13, 2031	4.9
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	279443.38	0.02	US45866FAY07	15.31	Jun 15, 2062	5.2
ONEOK PARTNERS LP	Corporates	Fixed Income	279467.38	0.02	US68268NAD57	8.33	Oct 15, 2037	6.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	279025.46	0.02	US606822BH67	3.36	Mar 07, 2029	3.74
KINDER MORGAN INC	Corporates	Fixed Income	279036.95	0.02	US494553AE00	6.63	Feb 01, 2034	5.4
NSTAR ELECTRIC CO	Corporates	Fixed Income	278849.59	0.02	US67021CAR88	5.59	Aug 15, 2031	1.95
MICROSOFT CORPORATION	Corporates	Fixed Income	278438.99	0.02	US594918CB81	15.22	Feb 06, 2057	4.5
PECO ENERGY CO	Corporates	Fixed Income	278280.16	0.02	US693304AV99	13.28	Sep 15, 2047	3.7
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	278030.59	0.02	US202795HK91	7.84	Mar 15, 2036	5.9
JOHNSON & JOHNSON	Corporates	Fixed Income	278052.9	0.02	US478160BV55	12.97	Mar 01, 2046	3.7
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	277875.25	0.02	US40408AAA97	4.66	Jan 15, 2031	6.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	277652.35	0.02	US68233JBP84	13.75	Jun 01, 2049	3.8
APPLIED MATERIALS INC	Corporates	Fixed Income	277688.44	0.02	US038222AM71	12.79	Apr 01, 2047	4.35
WELLS FARGO & CO	Corporates	Fixed Income	277514.25	0.02	US94974BGE48	11.78	Nov 04, 2044	4.65
COMCAST CORPORATION	Corporates	Fixed Income	277532.0	0.02	US20030NCC39	13.09	Nov 01, 2047	3.97
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	277479.95	0.02	US63307A3D55	1.49	Feb 01, 2028	4.95
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	277336.05	0.02	US16411QAQ47	6.22	Jun 30, 2033	5.95
CROWN CASTLE INC	Corporates	Fixed Income	277155.21	0.02	US22822VAR24	4.51	Jul 01, 2030	3.3
CIGNA GROUP	Corporates	Fixed Income	277133.46	0.02	US125523CS74	6.12	Mar 15, 2033	5.4
HSBC BANK USA NA	Corporates	Fixed Income	276921.56	0.02	US4042Q1AA55	7.14	Nov 01, 2034	5.88
CSX CORP	Corporates	Fixed Income	276710.17	0.02	US126408HQ95	4.24	Feb 15, 2030	2.4
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	276358.54	0.02	US913017BS77	9.82	Apr 15, 2040	5.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	276397.61	0.02	US74456QBQ82	12.71	Mar 01, 2046	3.8
DELL INC	Corporates	Fixed Income	275791.97	0.02	US24702RAF82	8.65	Apr 15, 2038	6.5
EBAY INC	Corporates	Fixed Income	275855.54	0.02	US278642AZ62	14.39	May 10, 2051	3.65
BANK OF AMERICA NA	Corporates	Fixed Income	275292.36	0.02	US06050TJZ66	8.13	Oct 15, 2036	6.0
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	275302.03	0.02	US075887BG35	11.86	Dec 15, 2044	4.68
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	274985.93	0.02	US020002AQ48	6.41	Jun 01, 2033	5.35
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	274628.15	0.02	US60687YCP25	2.62	May 27, 2029	5.67
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	274552.75	0.02	US89114TZV78	5.85	Mar 10, 2032	3.2
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	274458.74	0.02	US75513EAC57	14.84	Jul 01, 2050	3.13
CONOCOPHILLIPS	Corporates	Fixed Income	273802.72	0.02	US20825CAF14	5.88	Oct 15, 2032	5.9
DIAGEO CAPITAL PLC	Corporates	Fixed Income	273727.87	0.02	US25243YBG35	2.09	Oct 24, 2027	5.3
PFIZER INC	Corporates	Fixed Income	273757.07	0.02	US717081EV18	13.49	Mar 15, 2049	4.0
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	273066.27	0.02	US744320BP63	6.4	Mar 15, 2054	6.5
PARAMOUNT GLOBAL	Corporates	Fixed Income	272941.16	0.02	US92556HAB33	4.66	Jan 15, 2031	4.95
GENERAL MOTORS CO	Corporates	Fixed Income	272821.11	0.02	US37045VAF76	10.5	Oct 02, 2043	6.25
CSX CORP	Corporates	Fixed Income	272632.84	0.02	US126408GK35	8.4	May 01, 2037	6.15
PHILLIPS 66	Corporates	Fixed Income	272638.32	0.02	US718546AK04	7.34	Nov 15, 2034	4.65
OVINTIV INC	Corporates	Fixed Income	272239.56	0.02	US292505AG96	8.34	Feb 01, 2038	6.5
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	271671.65	0.02	US12621EAM57	6.75	Jun 15, 2034	6.45
EVERSOURCE ENERGY	Corporates	Fixed Income	271630.06	0.02	US30040WAF59	3.32	Apr 01, 2029	4.25
REALTY INCOME CORPORATION	Corporates	Fixed Income	271508.48	0.02	US756109BL76	6.53	Dec 15, 2032	2.85
EQUINIX INC	Corporates	Fixed Income	271391.12	0.02	US29444UBS42	5.31	May 15, 2031	2.5
US BANCORP MTN	Corporates	Fixed Income	271207.62	0.02	US91159HJL50	6.03	Feb 01, 2034	4.84
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	271225.31	0.02	US446413AZ96	2.95	Aug 16, 2028	2.04
CLOROX COMPANY	Corporates	Fixed Income	271167.55	0.02	US189054AZ21	5.71	May 01, 2032	4.6
CENTENE CORPORATION	Corporates	Fixed Income	270759.25	0.02	US15135BAV36	4.04	Feb 15, 2030	3.38
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	270646.76	0.02	US209111FY40	13.84	Apr 01, 2050	3.95
AT&T INC	Corporates	Fixed Income	270730.27	0.02	US04650NAB01	9.99	Sep 01, 2040	5.35
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	270505.77	0.02	US91324PEL22	14.99	May 15, 2062	4.95
CENTENE CORPORATION	Corporates	Fixed Income	270444.56	0.02	US15135BAR24	2.0	Dec 15, 2027	4.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	270365.23	0.02	US60687YCT47	6.17	May 27, 2034	5.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	270207.26	0.02	US03027XCF50	6.5	Nov 15, 2033	5.9
MPLX LP	Corporates	Fixed Income	269805.49	0.02	US55336VAN01	12.4	Apr 15, 2048	4.7
HSBC HOLDINGS PLC	Corporates	Fixed Income	269781.82	0.02	US404280EC98	6.3	Nov 13, 2034	7.4
PEPSICO INC	Corporates	Fixed Income	269035.9	0.02	US713448DD75	12.51	Apr 14, 2046	4.45
CIGNA GROUP	Corporates	Fixed Income	269057.4	0.02	US125523CW86	13.27	Feb 15, 2054	5.6
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	269082.45	0.02	US913017BK42	8.01	Jun 01, 2036	6.05
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	268967.57	0.02	US161175BV50	13.68	Apr 01, 2051	3.7
EXELON CORPORATION	Corporates	Fixed Income	268762.33	0.02	US30161NAV38	12.25	Apr 15, 2046	4.45
NATWEST GROUP PLC	Corporates	Fixed Income	268658.83	0.02	US639057AF59	2.05	Sep 30, 2028	5.52
NATWEST GROUP PLC	Corporates	Fixed Income	268745.26	0.02	US639057AK45	2.83	Sep 13, 2029	5.81
COMCAST CORPORATION	Corporates	Fixed Income	268264.33	0.02	US20030NAV38	8.22	Aug 15, 2037	6.95
COMCAST CORPORATION	Corporates	Fixed Income	267949.96	0.02	US20030NAK72	7.61	Nov 15, 2035	6.5
AVNET INC	Corporates	Fixed Income	267964.33	0.02	US053807AU73	5.24	May 15, 2031	3.0
KILROY REALTY LP	Corporates	Fixed Income	268011.69	0.02	US49427RAQ56	6.52	Nov 15, 2032	2.5
HOME DEPOT INC	Corporates	Fixed Income	267720.32	0.02	US437076BX94	13.22	Dec 06, 2048	4.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	267810.23	0.02	US92343VFU35	15.14	Nov 20, 2050	2.88
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	266670.46	0.02	US842400GT44	13.38	Feb 01, 2050	3.65
CIGNA GROUP	Corporates	Fixed Income	266550.63	0.02	US125523CF53	11.95	Jul 15, 2046	4.8
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	266183.93	0.02	US110122EC85	14.56	Nov 15, 2063	6.4
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	265779.63	0.02	US341081FQ54	13.24	Mar 01, 2048	3.95
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	265816.39	0.02	US89115A2M37	2.3	Jan 10, 2028	5.16
CITIGROUP INC	Corporates	Fixed Income	265671.67	0.02	US172967BU43	6.04	Feb 22, 2033	5.88
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	265599.95	0.02	US91324PDL31	13.15	Jun 15, 2048	4.25
TOLEDO EDISON CO (THE)	Corporates	Fixed Income	265259.59	0.02	US889175BD66	8.43	May 15, 2037	6.15
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	265277.51	0.02	US76720AAW62	14.79	Mar 14, 2065	5.88
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	265149.26	0.02	US06051GMB22	7.0	Aug 15, 2035	5.42
MICROSOFT CORPORATION	Corporates	Fixed Income	265058.16	0.02	US594918CA09	12.93	Feb 06, 2047	4.25
KROGER CO	Corporates	Fixed Income	265100.97	0.02	US501044DW87	13.52	Sep 15, 2054	5.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	264818.64	0.02	US46625HLL23	11.95	Jun 01, 2045	4.95
HSBC HOLDINGS PLC	Corporates	Fixed Income	264827.68	0.02	US404280CY37	5.55	Nov 22, 2032	2.87
VICI PROPERTIES LP	Corporates	Fixed Income	264627.3	0.02	US925650AC72	3.98	Feb 15, 2030	4.95
CONOCOPHILLIPS CO	Corporates	Fixed Income	264549.43	0.02	US20826FBM77	13.37	Jan 15, 2055	5.5
BLOCK FINANCIAL LLC	Corporates	Fixed Income	264335.76	0.02	US093662AH70	4.48	Aug 15, 2030	3.88
TRAVELERS COMPANIES INC	Corporates	Fixed Income	264411.58	0.02	US89417EAH27	10.2	Nov 01, 2040	5.35
CROWN CASTLE INC	Corporates	Fixed Income	264432.48	0.02	US22822VAW19	5.26	Apr 01, 2031	2.1
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	264227.53	0.02	US438516CU84	15.1	Mar 01, 2064	5.35
MERCK & CO INC	Corporates	Fixed Income	264259.29	0.02	US58933YBK01	6.46	May 17, 2033	4.5
SHELL FINANCE US INC	Corporates	Fixed Income	263638.17	0.02	US822905AA35	12.22	May 11, 2045	4.38
ELEVANCE HEALTH INC	Corporates	Fixed Income	263661.09	0.02	US28622HAB78	6.17	Feb 15, 2033	4.75
CENCORA INC	Corporates	Fixed Income	263405.86	0.02	US03073EAN58	12.01	Mar 01, 2045	4.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	263242.52	0.02	US15189XAM02	11.56	Aug 01, 2042	3.55
REGIONS BANK MTN	Corporates	Fixed Income	262936.07	0.02	US75913MAA71	8.35	Jun 26, 2037	6.45
HSBC HOLDINGS PLC	Corporates	Fixed Income	262730.93	0.02	US404280DC08	5.64	Mar 29, 2033	4.76
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	262510.52	0.02	US571903BE27	4.31	Jun 15, 2030	4.63
SHELL FINANCE US INC	Corporates	Fixed Income	262558.1	0.02	US822905AG05	14.51	Apr 06, 2050	3.25
OVINTIV INC	Corporates	Fixed Income	262347.02	0.02	US292505AD65	6.75	Aug 15, 2034	6.5
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	262444.63	0.02	US03512TAF84	3.07	Nov 01, 2028	3.38
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	262235.83	0.02	US29379VBC63	11.53	Feb 15, 2045	5.1
BANK OF AMERICA CORP	Corporates	Fixed Income	262120.47	0.02	US06051GHV41	3.67	Jul 23, 2030	3.19
ONEOK INC	Corporates	Fixed Income	261907.36	0.02	US682680AY93	3.76	Sep 01, 2029	3.4
KEURIG DR PEPPER INC	Corporates	Fixed Income	261950.47	0.02	US49271VAR15	13.77	Apr 15, 2052	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	261977.23	0.02	US842400GG23	12.53	Apr 01, 2047	4.0
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	261575.71	0.02	US58013MEC47	8.55	Oct 15, 2037	6.3
EVERSOURCE ENERGY	Corporates	Fixed Income	261465.28	0.02	US30040WAZ14	6.76	Jul 15, 2034	5.95
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	261024.39	0.02	US06051GHX07	3.93	Oct 22, 2030	2.88
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	261051.99	0.02	US80281LAG05	2.17	Nov 03, 2028	3.82
TSMC ARIZONA CORP	Corporates	Fixed Income	260945.17	0.02	US872898AJ06	14.27	Apr 22, 2052	4.5
NISOURCE INC	Corporates	Fixed Income	260812.53	0.02	US65473PAM77	13.56	Jun 15, 2052	5.0
AHOLD FINANCE USA LLC	Corporates	Fixed Income	260580.05	0.02	US008685AB51	3.35	May 01, 2029	6.88
BHP BILLITON FINANCE (USA) LTD	Corporates	Fixed Income	260590.39	0.02	US055451AR98	11.19	Feb 24, 2042	4.13
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	259658.11	0.02	US911312BQ83	13.24	Mar 15, 2049	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	259511.49	0.02	US606822CK87	5.62	Jul 20, 2033	5.13
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	259202.58	0.02	US78016FZS63	1.95	Aug 03, 2027	4.24
CITIGROUP INC	Corporates	Fixed Income	259212.57	0.02	US172967NU15	5.66	May 24, 2033	4.91
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	259234.05	0.02	US68233JCU60	13.73	Jun 15, 2054	5.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	259286.4	0.02	US035240AF74	7.56	Jun 15, 2035	5.88
WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	258973.62	0.02	US93884PDY34	13.75	Sep 15, 2049	3.65
MORGAN STANLEY MTN	Corporates	Fixed Income	258996.52	0.02	US61747YEH45	5.6	Oct 20, 2032	2.51
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	258421.73	0.02	US970648AN13	13.15	Mar 05, 2054	5.9
INTEL CORPORATION	Corporates	Fixed Income	258280.47	0.02	US458140CJ73	12.67	Feb 10, 2053	5.7
TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	258226.21	0.02	US875127BL56	13.27	Jul 15, 2052	5.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	258099.53	0.02	US251526CT41	5.64	Feb 10, 2034	7.08
AT&T INC	Corporates	Fixed Income	258115.73	0.02	US00206RDJ86	12.7	Mar 09, 2048	4.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	258118.71	0.02	US03027XBS80	5.6	Sep 15, 2031	2.3
AT&T INC	Corporates	Fixed Income	257918.69	0.02	US00206RBH49	11.43	Dec 15, 2042	4.3
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	257972.08	0.02	US38141GXA74	9.0	Apr 23, 2039	4.41
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	257822.15	0.02	US91324PEH10	3.48	May 15, 2029	4.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	257862.13	0.02	US06051GHZ54	4.22	Feb 13, 2031	2.5
PARAMOUNT GLOBAL	Corporates	Fixed Income	257741.04	0.02	US92553PAU66	10.25	Sep 01, 2043	5.85
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	257469.82	0.02	US36267VAM54	12.96	Nov 22, 2052	6.38
UBS AG (STAMFORD BRANCH)	Corporates	Fixed Income	257395.99	0.02	US90261AAD46	1.4	Jan 10, 2028	4.86
FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	257320.2	0.02	US337158AJ88	4.07	May 01, 2030	5.75
VENTAS REALTY LP	Corporates	Fixed Income	256913.4	0.02	US92277GAV95	4.6	Nov 15, 2030	4.75
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	256809.19	0.02	US579780AS64	5.19	Feb 15, 2031	1.85
SALESFORCE INC	Corporates	Fixed Income	256565.01	0.02	US79466LAL80	15.18	Jul 15, 2051	2.9
AT&T INC	Corporates	Fixed Income	256303.24	0.02	US00206RKB77	15.58	Jun 01, 2060	3.85
ELEVANCE HEALTH INC	Corporates	Fixed Income	256329.16	0.02	US94973VBB27	11.06	Jan 15, 2043	4.65
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	256386.61	0.02	US582839AF31	9.55	Nov 01, 2039	5.9
JPMORGAN CHASE & CO	Corporates	Fixed Income	256205.2	0.02	US46647PBP09	4.44	May 13, 2031	2.96
NXP BV	Corporates	Fixed Income	255947.83	0.02	US62954HBE71	1.77	Jun 01, 2027	4.4
NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	255989.87	0.02	US63253QAE44	2.72	Jun 13, 2028	4.9
JPMORGAN CHASE & CO	Corporates	Fixed Income	255844.22	0.02	US46647PAK21	12.35	Jul 24, 2048	4.03
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	255852.88	0.02	US207597EG65	11.84	Apr 15, 2044	4.3
TYSON FOODS INC	Corporates	Fixed Income	255863.85	0.02	US902494BH59	12.46	Sep 28, 2048	5.1
PARAMOUNT GLOBAL	Corporates	Fixed Income	255481.72	0.02	US925524AX89	7.59	Apr 30, 2036	6.88
INTEL CORPORATION	Corporates	Fixed Income	255488.51	0.02	US458140AK64	10.54	Oct 01, 2041	4.8
ELECTRONIC ARTS INC	Corporates	Fixed Income	255501.95	0.02	US285512AF68	14.87	Feb 15, 2051	2.95
TARGA RESOURCES CORP	Corporates	Fixed Income	255341.61	0.02	US87612GAM33	7.5	Aug 15, 2035	5.55
KROGER CO	Corporates	Fixed Income	255115.45	0.02	US501044DX60	14.61	Sep 15, 2064	5.65
UNION PACIFIC CORPORATION	Corporates	Fixed Income	254972.34	0.02	US907818EM65	14.33	Oct 01, 2051	3.8
SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	254845.16	0.02	US83272GAF81	13.33	Apr 03, 2054	5.78
SOUTHERN COPPER CORP	Corporates	Fixed Income	254636.76	0.02	US84265VAJ44	11.27	Apr 23, 2045	5.88
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	254310.24	0.02	US58013MFK53	13.85	Sep 01, 2049	3.63
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	254337.49	0.02	US29379VBR33	2.18	Feb 15, 2078	5.38
ELEVANCE HEALTH INC	Corporates	Fixed Income	254190.04	0.02	US94973VAY39	11.03	May 15, 2042	4.63
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	253821.76	0.02	US69351UBC62	6.8	Feb 15, 2034	4.85
DEVON ENERGY CORP	Corporates	Fixed Income	253432.97	0.02	US25179MAL72	9.86	Jul 15, 2041	5.6
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	253042.19	0.02	US110122DX32	15.78	Mar 15, 2062	3.9
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	253091.71	0.02	US808513CH62	6.22	Aug 24, 2034	6.14
AMGEN INC	Corporates	Fixed Income	252893.51	0.02	US031162BK53	10.55	Nov 15, 2041	5.15
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	252733.81	0.02	US06051GJE08	10.88	Jun 19, 2041	2.68
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	252433.82	0.02	US883556BY71	12.99	Aug 15, 2047	4.1
LASMO USA INC	Corporates	Fixed Income	251804.9	0.02	US51808BAE20	2.16	Nov 15, 2027	7.3
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	251639.67	0.02	US459200BB69	6.01	Nov 29, 2032	5.88
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	251668.74	0.02	US693475BJ30	5.78	Oct 28, 2033	6.04
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	251508.08	0.02	US06051GKP36	1.7	Apr 27, 2028	4.38
AMAZON.COM INC	Corporates	Fixed Income	251387.55	0.02	US023135AQ91	11.94	Dec 05, 2044	4.95
BOSTON PROPERTIES LP	Corporates	Fixed Income	251281.58	0.02	US10112RBE36	6.0	Apr 01, 2032	2.55
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	251341.85	0.02	US72650RAR30	7.93	Jan 15, 2037	6.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	251346.48	0.02	US251526CF47	4.83	Jan 14, 2032	3.73
ELEVANCE HEALTH INC	Corporates	Fixed Income	251062.27	0.02	US036752BD40	7.32	Feb 15, 2035	5.2
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	251062.66	0.02	US674599DD43	4.73	May 01, 2031	7.5
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	251067.36	0.02	US84756NAE94	10.6	Sep 25, 2043	5.95
WASTE CONNECTIONS INC	Corporates	Fixed Income	250726.68	0.02	US94106BAD38	15.17	Jan 15, 2052	2.95
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	250756.25	0.02	US136375BL52	6.85	Aug 01, 2034	6.25
CITIGROUP INC	Corporates	Fixed Income	250803.63	0.02	US172967HS33	11.33	May 06, 2044	5.3
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	250451.08	0.02	US03040WAX39	14.34	May 01, 2050	3.45
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	250173.51	0.02	US06051GKD06	5.6	Oct 20, 2032	2.57
AIR LEASE CORPORATION	Corporates	Fixed Income	250215.3	0.02	US00912XAV64	1.58	Apr 01, 2027	3.63
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	249852.7	0.02	US24422EWH88	5.98	Jun 07, 2032	3.9
BANK OF AMERICA CORP	Corporates	Fixed Income	249521.95	0.02	US06051GMQ90	7.21	Feb 12, 2036	5.74
AIR LEASE CORPORATION	Corporates	Fixed Income	249415.92	0.02	US00912XAY04	2.28	Dec 01, 2027	3.63
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	249400.88	0.02	US637432CT02	5.18	Mar 01, 2032	8.0
BANK OF AMERICA CORP	Corporates	Fixed Income	249072.28	0.02	US59022CAB90	1.14	Sep 15, 2026	6.22
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	249096.89	0.02	US74456QCC87	14.73	Jan 01, 2050	3.15
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	248952.6	0.02	US91324PCQ37	7.74	Jul 15, 2035	4.63
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	248825.25	0.02	US56501RAD89	11.91	Mar 04, 2046	5.38
CROWN CASTLE INC	Corporates	Fixed Income	248928.49	0.02	US22822VAT89	5.03	Jan 15, 2031	2.25
COCA-COLA CO	Corporates	Fixed Income	248161.39	0.02	US191216DZ03	13.99	Jan 14, 2055	5.2
BANK OF AMERICA CORP	Corporates	Fixed Income	248165.92	0.02	US06051GJP54	5.08	Mar 11, 2032	2.65
WELLTOWER OP LLC	Corporates	Fixed Income	248199.44	0.02	US42217KAX46	9.74	Mar 15, 2041	6.5
BROADCOM INC 144A	Corporates	Fixed Income	248022.38	0.02	US11135FBQ37	9.11	Nov 15, 2036	3.19
HALLIBURTON COMPANY	Corporates	Fixed Income	247970.05	0.02	US406216AY74	8.94	Sep 15, 2039	7.45
WASTE MANAGEMENT INC	Corporates	Fixed Income	247647.36	0.02	US94106LBM00	15.81	Nov 15, 2050	2.5
EQUINIX INC	Corporates	Fixed Income	247528.27	0.02	US29444UBU97	5.78	Apr 15, 2032	3.9
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	247339.76	0.02	US03027XBM11	5.2	Apr 15, 2031	2.7
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	247242.82	0.02	US754730AG43	4.09	Apr 01, 2030	4.65
EQT CORP	Corporates	Fixed Income	247061.98	0.02	US26884LAL36	2.94	Jan 15, 2029	5.0
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	246884.27	0.02	US45866FAL85	15.01	Jun 15, 2050	3.0
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	246665.56	0.02	US05946KAN19	6.23	Nov 15, 2034	7.88
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	246366.76	0.02	US13607LNG40	2.55	Apr 28, 2028	5.0
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	246256.69	0.02	US136375CV26	13.1	Jan 20, 2049	4.45
RIO TINTO ALCAN INC	Corporates	Fixed Income	246108.58	0.02	US013716AU93	6.63	Dec 15, 2033	6.13
AMGEN INC	Corporates	Fixed Income	245718.23	0.02	US031162DC10	15.1	Jan 15, 2052	3.0
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	245591.56	0.02	US775109BB60	11.22	Mar 15, 2044	5.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	245605.55	0.02	US15189XAT54	13.14	Feb 01, 2049	4.25
WALT DISNEY CO	Corporates	Fixed Income	245467.24	0.02	US254687ET97	11.19	Oct 01, 2043	5.4
MORGAN STANLEY MTN	Corporates	Fixed Income	245543.83	0.02	US61747YGA73	7.25	Apr 17, 2036	5.66
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	245296.6	0.02	US571748CA86	4.11	Mar 15, 2030	4.65
WELLTOWER OP LLC	Corporates	Fixed Income	245096.65	0.02	US95040QAM69	5.32	Jun 01, 2031	2.8
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	244784.28	0.02	US37045XED49	5.75	Jan 09, 2033	6.4
FEDEX CORP	Corporates	Fixed Income	244664.03	0.02	US31428XBE58	11.83	Nov 15, 2045	4.75
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	244463.47	0.02	US53944YBA01	3.46	Jun 05, 2030	5.72
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	244360.62	0.02	US209111EU37	8.62	Apr 01, 2038	6.75
DELL INTERNATIONAL LLC	Corporates	Fixed Income	244184.37	0.02	US24703TAJ51	7.27	Jul 15, 2036	8.1
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	244235.54	0.02	US438516CS39	7.42	Mar 01, 2035	5.0
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	243728.0	0.02	US21684AAB26	11.11	Dec 01, 2043	5.75
HCA INC	Corporates	Fixed Income	243803.85	0.02	US404119BW86	2.87	Feb 01, 2029	5.88
UNILEVER CAPITAL CORP	Corporates	Fixed Income	243491.23	0.02	US904764BC04	2.47	Mar 22, 2028	3.5
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	243496.39	0.02	US136375CZ30	15.68	May 01, 2050	2.45
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	243511.77	0.02	US45866FAH73	13.21	Sep 21, 2048	4.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	243357.45	0.02	US91324PEF53	14.73	May 15, 2051	3.25
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	243399.23	0.02	US45687AAG76	11.06	Jun 15, 2043	5.75
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	243420.52	0.02	US89157XAA90	6.87	Apr 05, 2034	5.15
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	243459.22	0.02	US50249AAK97	14.95	Oct 01, 2060	3.8
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	243312.5	0.02	US913017BJ78	7.54	May 01, 2035	5.4
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	243190.77	0.02	US03836WAC73	13.15	May 01, 2049	4.28
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	242451.64	0.02	US10373QBP46	15.21	Jun 04, 2051	2.94
NOMURA HOLDINGS INC	Corporates	Fixed Income	242341.03	0.02	US65535HBB42	3.3	Jan 22, 2029	2.71
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	242239.6	0.02	US74432QCF00	14.22	Mar 13, 2051	3.7
VODAFONE GROUP PLC	Corporates	Fixed Income	242278.28	0.02	US92857WAQ33	8.22	Feb 27, 2037	6.15
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	242167.26	0.02	US071813CS61	5.85	Feb 01, 2032	2.54
CITIGROUP INC	Corporates	Fixed Income	241969.22	0.02	US17308CC539	3.96	Nov 05, 2030	2.98
BANCO SANTANDER SA	Corporates	Fixed Income	241731.03	0.02	US05971KAL35	5.44	Nov 22, 2032	3.23
ELEVANCE HEALTH INC	Corporates	Fixed Income	241525.58	0.02	US036752AD58	12.84	Dec 01, 2047	4.38
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	241302.23	0.02	US03512TAE10	4.62	Oct 01, 2030	3.75
T-MOBILE USA INC	Corporates	Fixed Income	241237.23	0.02	US87264AAX37	10.26	Apr 15, 2040	4.38
MERCK & CO INC	Corporates	Fixed Income	240975.0	0.02	US589331AS67	11.72	Sep 15, 2042	3.6
JOHNSON & JOHNSON	Corporates	Fixed Income	241001.5	0.02	US478160CG79	13.27	Mar 03, 2047	3.75
CISCO SYSTEMS INC	Corporates	Fixed Income	240851.85	0.02	US17275RBU59	13.83	Feb 26, 2054	5.3
MORGAN STANLEY MTN	Corporates	Fixed Income	240873.19	0.02	US61748UAE29	3.9	Jan 15, 2031	5.23
REPUBLIC SERVICES INC	Corporates	Fixed Income	240741.27	0.02	US760759AW04	14.75	Mar 01, 2050	3.05
JOHNSON & JOHNSON	Corporates	Fixed Income	240561.66	0.02	US478160AT19	8.97	Jul 15, 2038	5.85
CI FINANCIAL CORP	Corporates	Fixed Income	240439.73	0.02	US125491AN04	4.9	Dec 17, 2030	3.2
NUCOR CORP	Corporates	Fixed Income	240458.39	0.02	US670346AH87	8.65	Dec 01, 2037	6.4
EXELON CORPORATION	Corporates	Fixed Income	240501.96	0.02	US30161NAQ43	7.64	Jun 15, 2035	4.95
HOME DEPOT INC	Corporates	Fixed Income	240219.74	0.02	US437076AV48	10.0	Apr 01, 2041	5.95
LOWES COMPANIES INC	Corporates	Fixed Income	240074.67	0.02	US548661CX31	10.87	Apr 15, 2042	4.65
ELEVANCE HEALTH INC	Corporates	Fixed Income	239933.04	0.02	US036752AZ60	7.0	Jun 15, 2034	5.38
APPLIED MATERIALS INC	Corporates	Fixed Income	239841.46	0.02	US038222AG04	10.34	Jun 15, 2041	5.85
ONEOK INC	Corporates	Fixed Income	239842.62	0.02	US682680BJ18	2.96	Nov 01, 2028	5.65
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	239681.18	0.02	US958667AC17	4.02	Feb 01, 2030	4.05
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	239681.35	0.02	US202795JS00	14.66	Mar 01, 2050	3.0
EVERSOURCE ENERGY	Corporates	Fixed Income	239693.93	0.02	US30040WAE84	2.33	Jan 15, 2028	3.3
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	239715.63	0.02	US19416QEJ58	12.6	Aug 15, 2045	4.0
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	239727.98	0.02	US110122DS47	15.59	Nov 13, 2050	2.55
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	239415.31	0.02	US92343VGJ70	5.16	Mar 21, 2031	2.55
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	239491.2	0.02	US24422EWL90	6.04	Sep 15, 2032	4.35
GLP CAPITAL LP	Corporates	Fixed Income	239084.85	0.02	US361841AL38	3.03	Jan 15, 2029	5.3
COMCAST CORPORATION	Corporates	Fixed Income	238985.34	0.02	US20030NDP33	15.91	Aug 15, 2052	2.45
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	238990.21	0.02	US655844BX50	13.2	Nov 01, 2047	3.94
AT&T INC	Corporates	Fixed Income	238674.04	0.02	US00206RKE17	14.6	Feb 01, 2052	3.3
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	238115.25	0.02	US50076QAR74	8.76	Jan 26, 2039	6.88
HOME DEPOT INC	Corporates	Fixed Income	237722.83	0.02	US437076AU64	10.0	Sep 15, 2040	5.4
ESSEX PORTFOLIO LP	Corporates	Fixed Income	237413.25	0.02	US29717PAV94	5.94	Mar 15, 2032	2.65
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	237112.21	0.02	US02364WAJ45	7.15	Mar 01, 2035	6.38
BANK OF MONTREAL MTN	Corporates	Fixed Income	236741.96	0.02	US06368LGV27	2.31	Feb 01, 2028	5.2
PECO ENERGY CO	Corporates	Fixed Income	236671.21	0.02	US693304AS60	12.08	Oct 01, 2044	4.15
EDISON INTERNATIONAL	Corporates	Fixed Income	236370.07	0.02	US281020AW79	3.68	Nov 15, 2029	6.95
EDISON INTERNATIONAL	Corporates	Fixed Income	236289.82	0.02	US281020AN70	1.73	Jun 15, 2027	5.75
CIGNA GROUP	Corporates	Fixed Income	236334.98	0.02	US125523BK57	13.06	Oct 15, 2047	3.88
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	236119.31	0.02	US775109BN09	13.16	May 01, 2049	4.35
IDEX CORPORATION	Corporates	Fixed Income	236064.95	0.02	US45167RAH75	5.38	Jun 15, 2031	2.63
MICROSOFT CORPORATION	Corporates	Fixed Income	235923.62	0.02	US594918CC64	15.81	Jun 01, 2050	2.52
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	235950.76	0.02	US91324PDV13	15.24	Aug 15, 2059	3.88
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	235866.02	0.02	US02364WBG96	13.17	Apr 22, 2049	4.38
CUMMINS INC	Corporates	Fixed Income	235704.94	0.02	US231021AQ97	11.39	Oct 01, 2043	4.88
NISOURCE INC	Corporates	Fixed Income	235446.32	0.02	US65473PAP09	6.4	Jun 30, 2033	5.4
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	235501.28	0.02	US37045XDV55	3.36	Apr 06, 2029	4.3
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	235313.05	0.02	US23291KAJ43	10.76	Nov 15, 2039	3.25
CSX CORP	Corporates	Fixed Income	235069.66	0.02	US126408HM81	3.26	Mar 15, 2029	4.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	235082.46	0.02	US06051GJM24	13.78	Oct 24, 2051	2.83
MORGAN STANLEY MTN	Corporates	Fixed Income	234855.71	0.02	US6174468L62	4.13	Jan 22, 2031	2.7
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	234747.53	0.02	US084664CQ25	13.24	Aug 15, 2048	4.2
EQT CORP	Corporates	Fixed Income	234766.72	0.02	US26884LAR06	6.55	Feb 01, 2034	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	234796.61	0.02	US842400EB53	3.27	Apr 01, 2029	6.65
FREEPORT-MCMORAN INC	Corporates	Fixed Income	234572.19	0.02	US35671DBJ37	7.15	Nov 14, 2034	5.4
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	234414.33	0.02	US91324PDS83	3.79	Aug 15, 2029	2.88
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	234039.15	0.02	US828807CE50	9.22	Feb 01, 2040	6.75
ONEOK INC	Corporates	Fixed Income	234051.98	0.02	US682680BS17	4.44	Jun 01, 2030	3.25
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	233970.28	0.02	US025816DZ98	7.1	Jan 30, 2036	5.44
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	233883.19	0.02	US161175BY99	14.62	Apr 01, 2061	3.85
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	233517.82	0.02	US60687YAT64	2.9	Sep 11, 2029	4.25
KELLANOVA	Corporates	Fixed Income	233245.55	0.02	US487836BZ07	6.11	Mar 01, 2033	5.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	233101.59	0.02	US03027XBC39	4.61	Jun 15, 2030	2.1
INTEL CORPORATION	Corporates	Fixed Income	233152.82	0.02	US458140BJ82	14.04	Nov 15, 2049	3.25
EXELON CORPORATION	Corporates	Fixed Income	232758.58	0.02	US30161NAS09	11.75	Jun 15, 2045	5.1
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	232516.16	0.02	US737679DB35	8.58	Nov 15, 2037	6.5
DEERE & CO	Corporates	Fixed Income	232552.48	0.02	US244199BM65	13.74	Jan 19, 2055	5.7
AETNA INC	Corporates	Fixed Income	231875.39	0.02	US00817YAF51	7.84	Jun 15, 2036	6.63
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	231760.42	0.02	US74432QCA13	11.8	May 15, 2044	4.6
AMGEN INC	Corporates	Fixed Income	231476.32	0.02	US031162DG24	15.16	Feb 22, 2062	4.4
AIR LEASE CORPORATION	Corporates	Fixed Income	231516.87	0.02	US00912XBF06	2.86	Oct 01, 2028	4.63
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	231341.71	0.02	US01609WAV46	13.02	Dec 06, 2047	4.2
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	231247.4	0.02	US80281LAP04	5.11	Mar 15, 2032	2.9
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	231184.52	0.02	US38141GA468	2.92	Oct 24, 2029	6.48
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	231201.41	0.02	US29364WBC10	13.52	Apr 01, 2050	4.2
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	231204.38	0.02	US94974BGU89	12.4	Dec 07, 2046	4.75
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	231009.94	0.02	US74460DAJ81	5.76	Nov 09, 2031	2.25
HOME DEPOT INC	Corporates	Fixed Income	230714.3	0.02	US437076BS00	13.25	Jun 15, 2047	3.9
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	230380.31	0.02	US80282KBH86	4.32	Nov 09, 2031	7.66
UNION PACIFIC CORPORATION	Corporates	Fixed Income	230286.02	0.02	US907818FG88	15.69	Mar 20, 2060	3.84
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	229991.33	0.02	US681936BL34	3.81	Oct 01, 2029	3.63
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	229612.01	0.02	US459200KY61	6.15	Feb 06, 2033	4.75
IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	229505.08	0.02	US449276AG99	13.53	Feb 05, 2054	5.3
APPLE INC	Corporates	Fixed Income	229516.22	0.02	US037833EK23	15.62	Aug 05, 2051	2.7
COMCAST CORPORATION	Corporates	Fixed Income	229355.36	0.02	US20030NCZ24	13.97	Feb 01, 2050	3.45
TSMC ARIZONA CORP	Corporates	Fixed Income	229467.26	0.02	US872898AE19	15.29	Oct 25, 2051	3.25
VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	229332.19	0.02	US91914JAB89	2.38	Mar 15, 2028	4.5
METLIFE INC	Corporates	Fixed Income	229229.96	0.02	US59156RBG20	11.49	Nov 13, 2043	4.88
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	228900.14	0.02	US579780AP26	12.71	Aug 15, 2047	4.2
TIME WARNER CABLE LLC	Corporates	Fixed Income	228926.52	0.02	US88732JAY47	9.72	Nov 15, 2040	5.88
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	228856.91	0.02	US110122DL93	12.73	Feb 20, 2048	4.55
JOHNSON & JOHNSON	Corporates	Fixed Income	228275.73	0.02	US478160AN49	8.57	Aug 15, 2037	5.95
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	228128.05	0.02	US95000U2U64	5.7	Mar 02, 2033	3.35
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	228128.19	0.02	US13645RAX26	14.94	Sep 15, 2115	6.13
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	227963.49	0.02	US44107TAY29	4.04	Dec 15, 2029	3.38
ENBRIDGE INC	Corporates	Fixed Income	227850.89	0.02	US29250NCK90	7.55	Jun 20, 2035	5.55
FOX CORP	Corporates	Fixed Income	227945.84	0.02	US35137LAJ44	9.1	Jan 25, 2039	5.48
INTEL CORPORATION	Corporates	Fixed Income	227376.45	0.02	US458140CE86	2.35	Feb 10, 2028	4.88
WEYERHAEUSER COMPANY	Corporates	Fixed Income	227384.31	0.02	US962166BX19	3.88	Nov 15, 2029	4.0
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	227391.72	0.02	US767201AL06	10.25	Nov 02, 2040	5.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	226903.3	0.02	US606822BX18	5.37	Jul 20, 2032	2.31
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	226715.31	0.02	US438516CT12	13.77	Mar 01, 2054	5.25
TARGA RESOURCES CORP	Corporates	Fixed Income	226738.92	0.02	US87612GAQ47	7.87	Feb 15, 2036	5.65
NOMURA HOLDINGS INC	Corporates	Fixed Income	226555.57	0.02	US65535HBH12	2.3	Jan 18, 2028	5.84
TARGA RESOURCES CORP	Corporates	Fixed Income	226380.23	0.02	US87612GAP63	4.53	Sep 15, 2030	4.9
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	226396.72	0.02	US12189LBE02	14.15	Feb 15, 2050	3.55
CVS HEALTH CORP	Corporates	Fixed Income	226399.14	0.02	US126650CD09	11.09	Dec 05, 2043	5.3
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	226127.44	0.02	US842434CS98	12.94	Jan 15, 2049	4.3
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	226039.97	0.02	US693475BS39	6.21	Aug 18, 2034	5.94
HSBC HOLDINGS PLC	Corporates	Fixed Income	225879.0	0.02	US404280CV97	2.93	Aug 17, 2029	2.21
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	225930.51	0.02	US45866FAX24	13.77	Jun 15, 2052	4.95
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	225798.61	0.02	US202795JM30	13.15	Mar 01, 2048	4.0
PROCTER & GAMBLE CO	Corporates	Fixed Income	225799.41	0.02	US742718GM57	4.32	May 01, 2030	4.05
ANALOG DEVICES INC	Corporates	Fixed Income	225803.8	0.02	US032654BD63	2.71	Jun 15, 2028	4.25
PROCTER & GAMBLE CO	Corporates	Fixed Income	225833.21	0.02	US742718GN31	7.77	May 01, 2035	4.6
NATWEST GROUP PLC	Corporates	Fixed Income	225629.05	0.02	US780097BP50	1.79	May 22, 2028	3.07
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	225683.07	0.02	US582839AG14	11.73	Jun 01, 2044	4.6
WEYERHAEUSER COMPANY	Corporates	Fixed Income	225470.09	0.02	US962166BY91	4.21	Apr 15, 2030	4.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	225369.48	0.02	US60687YDG17	6.7	Jul 10, 2035	5.59
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	225203.36	0.02	US06051GJL41	4.88	Oct 24, 2031	1.92
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	225068.26	0.02	US74432QAQ82	8.39	Dec 14, 2036	5.7
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	225084.62	0.02	US142339AJ92	4.24	Mar 01, 2030	2.75
LOWES COMPANIES INC	Corporates	Fixed Income	225141.56	0.02	US548661DU82	4.15	Apr 15, 2030	4.5
INTEL CORPORATION	Corporates	Fixed Income	225006.41	0.02	US458140BU38	5.57	Aug 12, 2031	2.0
US BANCORP MTN	Corporates	Fixed Income	224692.85	0.02	US91159HJF82	1.89	Jul 22, 2028	4.55
CVS HEALTH CORP	Corporates	Fixed Income	224743.9	0.02	US126650BR04	9.27	Sep 15, 2039	6.13
T-MOBILE USA INC	Corporates	Fixed Income	224669.07	0.02	US87264ACW36	13.03	Jan 15, 2053	5.65
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	224256.86	0.02	US828807DF17	3.87	Sep 13, 2029	2.45
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	224303.56	0.02	US754730AF69	11.97	Jul 15, 2046	4.95
INTEL CORPORATION	Corporates	Fixed Income	224053.21	0.02	US458140BH27	4.05	Nov 15, 2029	2.45
NOMURA HOLDINGS INC	Corporates	Fixed Income	224071.88	0.02	US65535HBM07	2.69	Jul 12, 2028	6.07
AVERY DENNISON CORPORATION	Corporates	Fixed Income	223911.85	0.02	US053611AM12	5.95	Feb 15, 2032	2.25
MASTERCARD INC	Corporates	Fixed Income	223654.18	0.02	US57636QAQ73	14.06	Mar 26, 2050	3.85
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	223721.47	0.02	US58013MEF77	8.66	Mar 01, 2038	6.3
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	223635.47	0.02	US89352HAB50	7.81	Mar 15, 2036	5.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	223436.12	0.02	US74456QBZ81	13.75	May 01, 2049	3.85
QUALCOMM INCORPORATED	Corporates	Fixed Income	223262.69	0.02	US747525AV54	12.9	May 20, 2047	4.3
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	223287.09	0.02	US91324PEK49	13.66	May 15, 2052	4.75
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	223066.14	0.02	US110122AU20	11.88	Aug 01, 2042	3.25
LOWES COMPANIES INC	Corporates	Fixed Income	222973.37	0.02	US548661DN40	12.81	Apr 15, 2046	3.7
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	222845.96	0.02	US92343VFV18	16.82	Nov 20, 2060	3.0
HOME DEPOT INC	Corporates	Fixed Income	222917.38	0.02	US437076BP60	15.67	Sep 15, 2056	3.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	222617.66	0.02	US91324PDQ28	13.14	Dec 15, 2048	4.45
CORNING INC	Corporates	Fixed Income	222625.94	0.02	US219350BF12	14.97	Nov 15, 2057	4.38
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	222699.72	0.02	US87612BBS07	3.33	Feb 01, 2031	4.88
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	222482.58	0.02	US01609WAX02	5.12	Feb 09, 2031	2.13
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	222571.18	0.02	US136375BN19	7.98	Jun 01, 2036	6.2
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	222475.47	0.02	US84756NAG43	11.78	Mar 15, 2045	4.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	222266.97	0.02	US91324PBE16	8.53	Nov 15, 2037	6.63
NUCOR CORP	Corporates	Fixed Income	222140.99	0.02	US670346AN55	11.05	Aug 01, 2043	5.2
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	222210.97	0.02	US10373QBN97	15.25	Nov 10, 2050	2.77
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	222230.52	0.02	US01609WAZ59	14.56	Feb 09, 2051	3.15
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	222084.31	0.02	US53944YAU73	5.69	Aug 11, 2033	4.98
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	222090.85	0.02	US084664DA63	5.9	Mar 15, 2032	2.88
HCA INC	Corporates	Fixed Income	221657.99	0.02	US404119CA57	4.53	Sep 01, 2030	3.5
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	221452.35	0.02	US00914AAS15	5.73	Jan 15, 2032	2.88
KINDER MORGAN INC	Corporates	Fixed Income	221537.35	0.02	US49456BAJ08	11.68	Feb 15, 2046	5.05
LAM RESEARCH CORPORATION	Corporates	Fixed Income	221209.5	0.02	US512807AT55	12.94	Mar 15, 2049	4.88
CITIGROUP INC	Corporates	Fixed Income	221162.05	0.02	US172967KR13	12.2	May 18, 2046	4.75
SEMPRA	Corporates	Fixed Income	220875.7	0.02	US816851BM02	1.56	Apr 01, 2052	4.13
NSTAR ELECTRIC CO	Corporates	Fixed Income	220760.06	0.02	US67021CAQ06	15.03	Jun 01, 2051	3.1
KEURIG DR PEPPER INC	Corporates	Fixed Income	220665.2	0.02	US49271VAQ32	5.75	Apr 15, 2032	4.05
MPLX LP	Corporates	Fixed Income	220696.14	0.02	US55336VAM28	9.21	Apr 15, 2038	4.5
WELLTOWER OP LLC	Corporates	Fixed Income	220503.08	0.02	US95040QAJ31	4.08	Jan 15, 2030	3.1
STRYKER CORPORATION	Corporates	Fixed Income	220537.27	0.02	US863667AJ04	12.23	Mar 15, 2046	4.63
CBRE SERVICES INC	Corporates	Fixed Income	220413.29	0.02	US12505BAH33	3.3	Apr 01, 2029	5.5
S&P GLOBAL INC	Corporates	Fixed Income	220436.68	0.02	US78409VAQ77	14.63	Dec 01, 2049	3.25
T-MOBILE USA INC	Corporates	Fixed Income	220232.33	0.02	US87264ACX19	14.44	Sep 15, 2062	5.8
MASTERCARD INC	Corporates	Fixed Income	220141.0	0.02	US57636QBC78	7.43	Jan 15, 2035	4.55
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	219796.32	0.02	US60687YBQ17	5.3	May 22, 2032	2.17
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	219827.92	0.02	US37045XCY04	4.45	Jun 21, 2030	3.6
RYDER SYSTEM INC MTN	Corporates	Fixed Income	219582.56	0.02	US78355HLB32	3.46	Jun 01, 2029	5.5
ONEOK INC	Corporates	Fixed Income	219628.68	0.02	US682680BB81	4.24	Mar 15, 2030	3.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	219356.79	0.02	US74456QCA22	14.32	Aug 01, 2049	3.2
BARCLAYS PLC	Corporates	Fixed Income	219229.41	0.02	US06738ECR45	3.24	Mar 12, 2030	5.69
MERCK & CO INC	Corporates	Fixed Income	219151.53	0.02	US589331AM97	8.32	Nov 15, 2036	5.75
ORANGE SA	Corporates	Fixed Income	219059.51	0.02	US35177PAX50	10.44	Jan 13, 2042	5.38
TOYOTA MOTOR CREDIT CORP	Corporates	Fixed Income	218886.03	0.02	US89236TGU34	4.28	Feb 13, 2030	2.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	218945.76	0.02	US606822CX09	5.99	Feb 22, 2034	5.44
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	218747.79	0.02	US620076BN89	3.42	May 23, 2029	4.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	218788.3	0.02	US606822CD45	5.65	Jan 19, 2033	2.85
INTERNATIONAL PAPER CO	Corporates	Fixed Income	218853.99	0.02	US460146CM37	7.69	Sep 15, 2035	5.0
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	218700.56	0.02	US620076BL24	2.31	Feb 23, 2028	4.6
GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	218575.69	0.02	US38141GYM04	1.26	Oct 21, 2027	1.95
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	218327.47	0.02	US80282KBQ85	3.98	Mar 20, 2031	5.74
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	218177.38	0.02	US89152UAH59	3.02	Oct 11, 2028	3.88
CSX CORP	Corporates	Fixed Income	218191.24	0.02	US126408HK26	12.95	Mar 01, 2048	4.3
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	218211.67	0.02	US209111EH26	7.4	Mar 01, 2035	5.3
ASTRAZENECA PLC	Corporates	Fixed Income	218227.69	0.02	US046353AG32	11.55	Sep 18, 2042	4.0
EBAY INC	Corporates	Fixed Income	217980.26	0.02	US278642AF09	11.2	Jul 15, 2042	4.0
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	217820.78	0.02	US25468PDB94	12.15	Jun 01, 2044	4.13
INTERNATIONAL PAPER CO	Corporates	Fixed Income	217882.53	0.02	US460146CH42	10.16	Nov 15, 2041	6.0
APPLE INC	Corporates	Fixed Income	217714.6	0.02	US037833DW79	15.51	May 11, 2050	2.65
NATWEST GROUP PLC	Corporates	Fixed Income	217777.25	0.02	US639057AB46	4.87	Nov 28, 2035	3.03
NOMURA HOLDINGS INC	Corporates	Fixed Income	217638.01	0.02	US65535HBK41	5.9	Jan 18, 2033	6.18
HSBC HOLDINGS PLC	Corporates	Fixed Income	217668.43	0.02	US404280AJ87	8.7	Jun 01, 2038	6.8
SOUTHERN PERU COPPER	Corporates	Fixed Income	217672.76	0.02	US84265VAA35	7.08	Jul 27, 2035	7.5
INTEL CORPORATION	Corporates	Fixed Income	217554.66	0.02	US458140CL20	6.74	Feb 21, 2034	5.15
CIGNA GROUP	Corporates	Fixed Income	217568.27	0.02	US125523CQ19	14.34	Mar 15, 2051	3.4
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	217402.0	0.02	US655844BH01	10.68	Oct 01, 2041	4.84
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	217445.86	0.02	US29379VBA08	11.43	Mar 15, 2044	4.85
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	217449.13	0.02	US03040WAD74	8.48	Oct 15, 2037	6.59
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	217342.3	0.02	US571903BF91	6.23	Oct 15, 2032	3.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	217120.13	0.02	US404280DV88	5.89	Mar 09, 2034	6.25
ENBRIDGE INC	Corporates	Fixed Income	217040.68	0.02	US29250NCC74	6.75	Apr 05, 2034	5.63
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	217103.33	0.02	US16411QAN16	5.38	Jan 31, 2032	3.25
SEMPRA	Corporates	Fixed Income	216921.0	0.02	US816851AP42	9.38	Oct 15, 2039	6.0
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	216964.97	0.02	US169905AH91	6.8	Aug 01, 2034	5.85
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	216776.54	0.02	US039482AC84	15.58	Sep 15, 2051	2.7
NOMURA HOLDINGS INC	Corporates	Fixed Income	216834.98	0.02	US65535HBP38	6.21	Jul 12, 2033	6.09
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	216667.68	0.02	US02364WBK09	5.76	Jul 21, 2032	4.7
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	216587.71	0.02	US03027XCP33	7.36	Mar 15, 2035	5.35
KINDER MORGAN INC	Corporates	Fixed Income	216451.9	0.02	US49456BBA89	12.99	Aug 01, 2054	5.95
KROGER CO	Corporates	Fixed Income	216404.12	0.02	US501044BZ37	4.67	Apr 01, 2031	7.5
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	216240.14	0.02	US744320BJ04	5.31	Mar 01, 2052	5.13
GENERAL MOTORS CO	Corporates	Fixed Income	216036.17	0.02	US37045VAT70	11.86	Apr 01, 2049	5.95
DIAGEO CAPITAL PLC	Corporates	Fixed Income	215943.47	0.02	US25243YBN85	6.46	Oct 05, 2033	5.63
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	215461.72	0.02	US06406RAD98	1.71	May 16, 2027	3.25
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	215303.91	0.02	US50076QAN60	9.28	Feb 09, 2040	6.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	214509.01	0.02	US94973VBK26	11.57	Aug 15, 2044	4.65
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	214228.01	0.02	US37045XFA90	6.98	Sep 06, 2034	5.45
ORIX CORPORATION	Corporates	Fixed Income	214259.66	0.02	US686330AP65	5.8	Apr 13, 2032	4.0
STARBUCKS CORPORATION	Corporates	Fixed Income	214099.3	0.02	US855244AS84	13.0	Nov 15, 2048	4.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	214113.09	0.02	US161175BC79	12.5	Oct 23, 2055	6.83
AMAZON.COM INC	Corporates	Fixed Income	213936.3	0.02	US023135CR56	6.12	Dec 01, 2032	4.7
AMGEN INC	Corporates	Fixed Income	213952.71	0.02	US031162CS70	14.27	Feb 21, 2050	3.38
ELEVANCE HEALTH INC	Corporates	Fixed Income	213747.41	0.02	US94973VAL18	7.68	Jan 15, 2036	5.85
HORMEL FOODS CORPORATION	Corporates	Fixed Income	213825.28	0.02	US440452AJ91	15.16	Jun 03, 2051	3.05
BANCO SANTANDER SA	Corporates	Fixed Income	213825.87	0.02	US05964HAF29	2.46	Feb 23, 2028	3.8
BARCLAYS PLC	Corporates	Fixed Income	213394.45	0.02	US06738ECG89	6.03	May 09, 2034	6.22
EOG RESOURCES INC	Corporates	Fixed Income	213403.85	0.02	US26875PAT84	13.03	Apr 15, 2050	4.95
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	213419.56	0.02	US74432QAC96	6.3	Jul 15, 2033	5.75
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	213446.59	0.02	US913017CA50	12.33	May 15, 2045	4.15
ADOBE INC	Corporates	Fixed Income	213115.06	0.02	US00724PAK57	7.25	Jan 17, 2035	5.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	213141.92	0.02	US86562MDB37	2.7	Jul 13, 2028	5.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	212934.9	0.02	US91324PFC14	13.6	Apr 15, 2054	5.38
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	212956.52	0.02	US842434CT71	13.5	Feb 15, 2050	3.95
CROWN CASTLE INC	Corporates	Fixed Income	212839.36	0.02	US22822VBE02	6.62	Mar 01, 2034	5.8
NEVADA POWER COMPANY	Corporates	Fixed Income	212509.33	0.02	US641423CE69	14.36	Aug 01, 2050	3.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	212301.0	0.02	US15189XAS71	13.16	Mar 01, 2048	3.95
HSBC HOLDINGS PLC	Corporates	Fixed Income	212168.28	0.02	US404280EX36	7.21	May 13, 2036	5.79
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	211970.04	0.02	US020002AU59	8.2	May 15, 2067	6.5
EPR PROPERTIES	Corporates	Fixed Income	211691.23	0.02	US26884UAE91	2.46	Apr 15, 2028	4.95
KINDER MORGAN INC	Corporates	Fixed Income	211567.36	0.02	US49456BAP67	2.35	Mar 01, 2028	4.3
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	211597.45	0.02	US879360AD71	2.6	Apr 01, 2028	2.25
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	211423.41	0.02	US110122DW58	14.45	Mar 15, 2052	3.7
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	211501.3	0.02	US720186AP00	13.4	May 15, 2052	5.05
ANALOG DEVICES INC	Corporates	Fixed Income	211220.7	0.02	US032654BE47	4.38	Jun 15, 2030	4.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	211227.39	0.02	US571748BJ05	12.85	Mar 15, 2049	4.9
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	210969.58	0.02	US25245BAE74	7.38	Apr 15, 2035	5.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	211009.17	0.02	US86562MDT45	5.36	Jan 15, 2032	5.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	211032.22	0.02	US86562MDU18	7.19	Jan 15, 2035	5.63
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	210841.55	0.02	US14040HDH57	6.65	Jul 26, 2035	5.88
ENERGY TRANSFER LP	Corporates	Fixed Income	210863.71	0.02	US29273VBF67	12.84	Apr 01, 2055	6.2
NATWEST GROUP PLC	Corporates	Fixed Income	210764.79	0.02	US639057AN83	6.69	Mar 01, 2035	5.78
GATX CORPORATION	Corporates	Fixed Income	210611.0	0.02	US361448BK84	6.21	Mar 15, 2033	4.9
BIOGEN INC	Corporates	Fixed Income	210516.31	0.02	US09062XAG88	14.37	May 01, 2050	3.15
KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	210432.53	0.02	US24668PAE79	9.96	Oct 01, 2040	5.7
UNION PACIFIC CORPORATION	Corporates	Fixed Income	209908.57	0.02	US907818EW48	12.96	Sep 10, 2048	4.5
ITC HOLDINGS CORP	Corporates	Fixed Income	209823.38	0.02	US465685AP08	2.19	Nov 15, 2027	3.35
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	209866.79	0.02	US539439AX74	2.39	Mar 06, 2029	5.87
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	209878.08	0.02	US60687YDF34	3.46	Jul 10, 2030	5.38
CITIGROUP INC	Corporates	Fixed Income	209697.11	0.02	US172967ME81	3.33	Mar 20, 2030	3.98
APPLE INC	Corporates	Fixed Income	209723.53	0.02	US037833EL06	17.45	Aug 05, 2061	2.85
ONEOK INC	Corporates	Fixed Income	209557.09	0.02	US682680BH51	1.2	Nov 01, 2026	5.55
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	209430.06	0.02	US84756NAH26	1.19	Oct 15, 2026	3.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	209502.71	0.02	US03523TBJ60	9.06	Nov 15, 2039	8.0
STARBUCKS CORPORATION	Corporates	Fixed Income	208974.2	0.02	US855244BA67	14.34	Nov 15, 2050	3.5
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	208947.6	0.02	US828807DQ71	5.86	Jan 15, 2032	2.25
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	208672.69	0.02	US053484AB76	5.91	Jan 15, 2032	2.05
UDR INC MTN	Corporates	Fixed Income	208689.45	0.02	US90265EAU47	6.91	Mar 15, 2033	1.9
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	208704.56	0.02	US202795KB55	13.75	Jun 01, 2055	5.95
NOMURA HOLDINGS INC	Corporates	Fixed Income	208265.33	0.02	US65535HBF55	1.85	Jul 06, 2027	5.39
BROADCOM INC	Corporates	Fixed Income	208299.51	0.02	US11135FAS02	6.15	Nov 15, 2032	4.3
DOW CHEMICAL CO	Corporates	Fixed Income	208326.83	0.02	US260543CR27	12.23	Nov 30, 2048	5.55
BANCO SANTANDER SA	Corporates	Fixed Income	208226.11	0.02	US05964HBF10	1.87	Jul 15, 2028	5.37
INGREDION INC	Corporates	Fixed Income	208228.38	0.02	US457187AD44	13.78	Jun 01, 2050	3.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	208034.83	0.02	US606822CR31	5.71	Sep 13, 2033	5.47
NASDAQ INC	Corporates	Fixed Income	208087.41	0.02	US63111XAD30	5.13	Jan 15, 2031	1.65
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	208118.57	0.02	US74432QBN43	9.68	Jun 21, 2040	6.63
CHEVRON CORP	Corporates	Fixed Income	207955.42	0.02	US166764CA68	14.87	May 11, 2050	3.08
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	207963.61	0.02	US86964WAK80	5.68	Jan 15, 2032	3.13
ONEOK INC	Corporates	Fixed Income	207824.89	0.02	US682680AN39	7.48	Jun 15, 2035	6.0
COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	207784.23	0.02	US21685WCJ45	10.5	May 24, 2041	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	207595.61	0.02	US86562MDS61	4.17	Apr 15, 2030	5.24
LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	207628.11	0.02	US539439AY57	1.02	Aug 07, 2027	5.99
BARCLAYS PLC	Corporates	Fixed Income	207514.34	0.02	US06738ECY95	3.98	Feb 25, 2031	5.37
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	207377.85	0.02	US202795JL56	13.15	Aug 15, 2047	3.75
TARGA RESOURCES CORP	Corporates	Fixed Income	207431.5	0.02	US87612GAD34	12.34	Feb 15, 2053	6.5
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	207436.69	0.02	US459506AK78	2.86	Sep 26, 2028	4.45
METLIFE INC	Corporates	Fixed Income	207116.62	0.02	US59156RBN70	12.3	Mar 01, 2045	4.05
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	207144.12	0.02	US459200LH20	5.45	Feb 10, 2032	5.0
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	207018.85	0.02	US03524BAF31	11.57	Feb 01, 2044	4.63
ORACLE CORPORATION	Corporates	Fixed Income	207033.88	0.02	US68389XAW56	11.52	Jul 08, 2044	4.5
BOSTON PROPERTIES LP	Corporates	Fixed Income	206915.18	0.02	US10112RBH66	6.36	Jan 15, 2034	6.5
BOSTON PROPERTIES LP	Corporates	Fixed Income	206795.6	0.02	US10112RBA14	3.04	Dec 01, 2028	4.5
SPIRE MISSOURI INC	Corporates	Fixed Income	206274.68	0.02	US84859DAD93	7.04	Aug 15, 2034	5.15
UNION PACIFIC CORPORATION	Corporates	Fixed Income	206284.35	0.02	US907818GG79	7.37	Feb 20, 2035	5.1
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	206338.04	0.02	US459200LG47	4.01	Feb 10, 2030	4.8
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	206172.93	0.02	US209111EL38	7.84	Mar 15, 2036	5.85
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	206087.39	0.02	US341081ET03	7.73	Jun 01, 2035	4.95
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	206104.15	0.02	US29364WBB37	13.04	Sep 01, 2048	4.2
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	205987.7	0.02	US60687YDD85	3.44	May 26, 2030	5.38
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	206031.0	0.02	US06051GJZ37	2.8	Jun 14, 2029	2.09
DOW CHEMICAL CO	Corporates	Fixed Income	205857.36	0.02	US260543DG52	5.96	Mar 15, 2033	6.3
QUALCOMM INCORPORATED	Corporates	Fixed Income	205880.49	0.02	US747525BT99	13.37	May 20, 2053	6.0
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	205462.58	0.02	US404280ER67	3.99	Mar 03, 2031	5.13
NOMURA HOLDINGS INC	Corporates	Fixed Income	205471.24	0.02	US65535HBV06	7.01	Jul 03, 2034	5.78
MASTERCARD INC	Corporates	Fixed Income	205544.43	0.02	US57636QAL86	14.12	Jun 01, 2049	3.65
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	205394.14	0.02	US459200LF63	2.36	Feb 10, 2028	4.65
NATWEST GROUP PLC	Corporates	Fixed Income	205411.56	0.02	US639057AS70	3.59	Aug 15, 2030	4.96
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	205238.3	0.02	US797440BM51	10.3	Aug 15, 2040	4.5
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	205313.69	0.02	US049560AS49	14.12	Sep 15, 2049	3.38
ING GROEP NV	Corporates	Fixed Income	205314.13	0.02	US456837BR35	4.13	Mar 25, 2031	5.07
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Corporates	Fixed Income	205168.74	0.02	US303901BW17	12.87	May 20, 2055	6.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	205168.95	0.02	US03027XCN84	4.08	Mar 15, 2030	4.9
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	205025.34	0.02	US60687YDE68	6.77	May 26, 2035	5.58
DIAGEO CAPITAL PLC	Corporates	Fixed Income	204966.96	0.02	US25243YBK47	1.13	Oct 05, 2026	5.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	204688.08	0.02	US86562MAR16	1.91	Jul 12, 2027	3.36
HEALTHPEAK OP LLC	Corporates	Fixed Income	204568.94	0.02	US40414LAR06	3.61	Jul 15, 2029	3.5
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	204582.46	0.02	US404280EQ84	2.43	Mar 03, 2029	4.9
HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	204459.3	0.02	US404280EW52	4.18	May 13, 2031	5.24
COCA-COLA CO	Corporates	Fixed Income	204353.95	0.02	US191216DC18	15.94	Mar 15, 2051	2.5
MASCO CORP	Corporates	Fixed Income	204214.35	0.02	US574599BN52	2.18	Nov 15, 2027	3.5
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	204277.99	0.02	US29670GAG73	13.2	May 01, 2052	5.3
MICRON TECHNOLOGY INC	Corporates	Fixed Income	204010.2	0.02	US595112BS19	6.01	Apr 15, 2032	2.7
ING GROEP NV FXD-FRN	Corporates	Fixed Income	204016.75	0.02	US456837BQ51	2.51	Mar 25, 2029	4.86
CATERPILLAR INC	Corporates	Fixed Income	204053.82	0.02	US149123BS95	10.56	May 27, 2041	5.2
NATWEST GROUP PLC	Corporates	Fixed Income	203834.84	0.02	US639057AV00	4.22	May 23, 2031	5.12
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	203886.6	0.02	US438516AR73	7.9	Mar 15, 2036	5.7
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	203793.96	0.02	US911312BS40	14.07	Sep 01, 2049	3.4
AT&T INC	Corporates	Fixed Income	203805.49	0.02	US00206RHA32	12.11	Nov 15, 2046	5.15
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	203824.66	0.02	US053015AJ27	5.73	May 08, 2032	4.75
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	203646.66	0.02	US822582CL48	15.35	Nov 26, 2051	3.0
MARATHON PETROLEUM CORP	Corporates	Fixed Income	203580.66	0.02	US56585ABD37	2.49	Apr 01, 2028	3.8
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	203338.8	0.02	US571748BN17	4.93	Nov 15, 2030	2.25
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	202919.45	0.02	US24422EXP95	6.96	Apr 11, 2034	5.1
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	202926.91	0.02	US874060BL90	10.99	Jul 05, 2044	5.65
OHIO POWER CO	Corporates	Fixed Income	202777.17	0.02	US677415CR01	13.48	Jun 01, 2049	4.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	202879.54	0.02	US06418GAL14	2.02	Sep 08, 2028	4.4
CONAGRA BRANDS INC	Corporates	Fixed Income	202664.68	0.02	US205887CD22	9.2	Nov 01, 2038	5.3
TRAVELERS COMPANIES INC	Corporates	Fixed Income	202681.99	0.02	US89417EAM12	13.13	May 30, 2047	4.0
MICROSOFT CORPORATION	Corporates	Fixed Income	202730.66	0.02	US594918BK99	8.11	Nov 03, 2035	4.2
NEWMONT CORPORATION	Corporates	Fixed Income	202344.12	0.02	US651639AZ99	6.19	Jul 15, 2032	2.6
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	202349.87	0.02	US37045XDL73	5.36	Jun 10, 2031	2.7
INTEL CORPORATION	Corporates	Fixed Income	202354.07	0.02	US458140BG44	13.14	Dec 08, 2047	3.73
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	202089.27	0.02	US89115KAB61	4.34	Jun 03, 2030	4.81
QUALCOMM INCORPORATED	Corporates	Fixed Income	202044.17	0.02	US747525AK99	12.0	May 20, 2045	4.8
CONOCOPHILLIPS CO	Corporates	Fixed Income	201753.48	0.02	US20826FAC05	12.03	Nov 15, 2044	4.3
COMCAST CORPORATION	Corporates	Fixed Income	201781.06	0.02	US20030NBK63	11.46	Mar 01, 2044	4.75
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	201617.81	0.02	US89115KAD28	2.7	Jun 02, 2028	4.57
LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	201631.01	0.02	US539439BD02	2.69	Jun 13, 2029	4.82
BOSTON PROPERTIES LP	Corporates	Fixed Income	201654.0	0.02	US10112RBJ23	7.07	Jan 15, 2035	5.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	201671.62	0.02	US68233JBG85	13.32	Nov 15, 2048	4.1
COCA-COLA CO	Corporates	Fixed Income	201682.59	0.02	US191216CX63	15.7	Jun 01, 2050	2.6
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	201687.19	0.02	US059165EJ51	13.13	Aug 15, 2047	3.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	201527.1	0.02	US94973VBF31	11.15	Jan 15, 2044	5.1
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	201469.61	0.02	US53944YAD58	1.44	Jan 11, 2027	3.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	201299.12	0.02	US38141GA534	6.3	Oct 24, 2034	6.56
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	201305.33	0.02	US91324PFH01	5.38	Jan 15, 2032	4.95
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	201059.16	0.02	US345397B363	4.71	Nov 13, 2030	4.0
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	200999.63	0.02	US89153VAT61	4.09	Jan 10, 2030	2.83
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	200602.45	0.02	US03040WAV72	13.51	Jun 01, 2049	4.15
ING GROEP NV	Corporates	Fixed Income	200451.23	0.02	US456837BB82	1.63	Mar 28, 2028	4.02
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	200467.57	0.02	US03040WAT27	13.12	Sep 01, 2048	4.2
APPLE INC	Corporates	Fixed Income	200474.91	0.02	US037833BH21	12.41	May 13, 2045	4.38
CVS HEALTH CORP	Corporates	Fixed Income	200504.34	0.02	US126650CM08	7.56	Jul 20, 2035	4.88
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	200380.95	0.02	US674599DL68	10.75	Mar 15, 2046	6.6
APPLE INC	Corporates	Fixed Income	200270.85	0.02	US037833EP10	6.09	Aug 08, 2032	3.35
NOMURA HOLDINGS INC	Corporates	Fixed Income	199919.75	0.02	US65535HCB33	7.63	Jun 29, 2035	5.49
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	199920.48	0.02	US842400GK35	12.6	Mar 01, 2048	4.13
AT&T INC	Corporates	Fixed Income	199691.87	0.02	US00206RDK59	12.92	Mar 09, 2049	4.55
NOMURA HOLDINGS INC	Corporates	Fixed Income	199576.21	0.02	US65535HBZ10	4.4	Jul 01, 2030	4.9
UNION PACIFIC CORPORATION	Corporates	Fixed Income	199428.57	0.02	US907818FC74	13.21	Mar 01, 2049	4.3
WILLIAMS COMPANIES INC	Corporates	Fixed Income	199475.17	0.02	US969457CS75	7.79	Sep 30, 2035	5.3
VENTAS REALTY LP	Corporates	Fixed Income	199179.49	0.02	US92277GAN79	3.1	Jan 15, 2029	4.4
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	199097.48	0.02	US874060BN56	14.35	Jul 05, 2064	5.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	199144.37	0.02	US86562MBG42	3.02	Oct 16, 2028	4.31
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	198996.58	0.02	US202795JQ44	14.51	Nov 15, 2049	3.2
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	198829.81	0.02	US744573AX43	6.38	Oct 15, 2033	6.13
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	198906.41	0.02	US78017DAH17	4.2	May 02, 2031	4.97
ING GROEP NV	Corporates	Fixed Income	198744.17	0.02	US456837AQ60	3.43	Apr 09, 2029	4.05
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	198798.61	0.02	US49338LAG86	7.24	Oct 15, 2034	4.95
WALT DISNEY CO	Corporates	Fixed Income	198808.69	0.02	US254687EH59	8.58	Nov 15, 2037	6.65
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	198677.12	0.02	US209111FD03	11.67	Mar 15, 2044	4.45
MORGAN STANLEY	Corporates	Fixed Income	198682.79	0.02	US278265AE30	1.6	Apr 06, 2027	3.5
APPLE INC	Corporates	Fixed Income	198484.73	0.02	US037833EF38	15.56	Feb 08, 2051	2.65
ELEVANCE HEALTH INC	Corporates	Fixed Income	198243.67	0.02	US036752BC66	5.32	Nov 01, 2031	4.95
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	198258.42	0.02	US25278XBA63	13.04	Apr 18, 2054	5.75
PEPSICO INC	Corporates	Fixed Income	198263.32	0.02	US713448EU81	14.22	Mar 19, 2050	3.63
IQVIA INC	Corporates	Fixed Income	198334.9	0.02	US46266TAF57	3.09	Feb 01, 2029	6.25
NXP BV	Corporates	Fixed Income	197909.35	0.02	US62954HAJ77	5.87	Feb 15, 2032	2.65
PEPSICO INC	Corporates	Fixed Income	197910.58	0.02	US713448ES36	4.28	Mar 19, 2030	2.75
CITIGROUP INC	Corporates	Fixed Income	197759.0	0.02	US17327CAU71	7.07	Sep 19, 2039	5.41
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	197574.56	0.02	US01609WAR34	7.42	Nov 28, 2034	4.5
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	197424.81	0.02	US136375BQ40	8.63	Nov 15, 2037	6.38
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	197493.35	0.02	US13608JAA51	3.33	Apr 08, 2029	5.26
HSBC HOLDINGS PLC	Corporates	Fixed Income	197223.03	0.02	US404280CH04	4.43	Jun 04, 2031	2.85
PROLOGIS LP	Corporates	Fixed Income	197235.77	0.02	US74340XBT72	6.12	Jan 15, 2033	4.63
TARGET CORPORATION	Corporates	Fixed Income	196996.28	0.02	US87612EBP07	5.95	Sep 15, 2032	4.5
APPLE INC	Corporates	Fixed Income	196626.41	0.02	US037833DZ01	15.84	Aug 20, 2050	2.4
INTERNATIONAL PAPER CO	Corporates	Fixed Income	196212.76	0.02	US460146CQ41	12.48	Aug 15, 2047	4.4
TARGET CORPORATION	Corporates	Fixed Income	196030.26	0.02	US87612EAU01	8.37	Jan 15, 2038	7.0
LOWES COMPANIES INC	Corporates	Fixed Income	196049.12	0.02	US548661DY05	4.93	Oct 15, 2030	1.7
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	195584.2	0.02	US03027XAY67	13.85	Oct 15, 2049	3.7
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	194759.54	0.02	US74432QCE35	13.42	Feb 25, 2050	4.35
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	194793.8	0.02	US89352HAZ29	12.61	Mar 15, 2049	5.1
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	194820.72	0.02	US882508BM50	15.56	Sep 15, 2051	2.7
GENERAL MOTORS CO	Corporates	Fixed Income	194589.94	0.02	US37045VAL45	10.85	Apr 01, 2046	6.75
BROOKFIELD FINANCE LLC	Corporates	Fixed Income	194306.99	0.02	US11271RAB50	14.07	Apr 15, 2050	3.45
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	194340.38	0.02	US341081FX06	14.45	Oct 01, 2049	3.15
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	194161.18	0.02	US209111FW83	15.82	Nov 15, 2059	3.7
HOME DEPOT INC	Corporates	Fixed Income	194062.27	0.02	US437076BA91	11.54	Apr 01, 2043	4.2
COMCAST CORPORATION	Corporates	Fixed Income	194073.21	0.02	US20030NBQ34	11.92	Aug 15, 2045	4.6
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	194133.9	0.02	US110122AX68	11.6	Mar 01, 2044	4.5
EXELON GENERATION CO LLC	Corporates	Fixed Income	193971.77	0.02	US30161MAG87	9.35	Oct 01, 2039	6.25
BROOKFIELD FINANCE INC	Corporates	Fixed Income	193830.79	0.02	US11271LAB80	12.44	Sep 20, 2047	4.7
HOME DEPOT INC	Corporates	Fixed Income	193861.83	0.02	US437076CB65	4.36	Apr 15, 2030	2.7
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	193898.95	0.02	US025816DH90	2.75	Jul 27, 2029	5.28
CIGNA GROUP	Corporates	Fixed Income	193694.71	0.02	US125523CK49	14.09	Mar 15, 2050	3.4
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	193736.31	0.02	US38141GYN86	5.58	Oct 21, 2032	2.65
CATERPILLAR INC	Corporates	Fixed Income	193628.2	0.02	US149123CB51	11.59	Aug 15, 2042	3.8
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	193521.84	0.02	US02665WEZ05	6.74	Jan 10, 2034	4.9
PARAMOUNT GLOBAL	Corporates	Fixed Income	193351.37	0.02	US925524AV24	6.28	May 15, 2033	5.5
GENERAL MOTORS CO	Corporates	Fixed Income	193362.54	0.02	US37045VAJ98	11.3	Apr 01, 2045	5.2
AT&T INC	Corporates	Fixed Income	193415.58	0.02	US00206RFU14	12.67	Feb 15, 2050	5.15
HOME DEPOT INC	Corporates	Fixed Income	193421.51	0.02	US437076DC30	3.57	Jun 25, 2029	4.75
AMAZON.COM INC	Corporates	Fixed Income	193439.58	0.02	US023135CK04	16.11	Apr 13, 2062	4.1
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	193246.76	0.02	US571748CB69	5.37	Nov 15, 2031	4.85
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	193126.36	0.02	US494550AJ57	4.63	Mar 15, 2031	7.4
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	193165.6	0.02	US191241AF58	11.26	Nov 26, 2043	5.25
LOWES COMPANIES INC	Corporates	Fixed Income	192947.88	0.02	US548661EJ29	13.85	Apr 01, 2052	4.25
BROWN & BROWN INC	Corporates	Fixed Income	192831.08	0.02	US115236AE14	5.65	Mar 17, 2032	4.2
SEMPRA	Corporates	Fixed Income	192593.0	0.02	US816851BG34	2.34	Feb 01, 2028	3.4
AMGEN INC	Corporates	Fixed Income	192611.35	0.02	US031162AW01	8.42	Jun 01, 2037	6.38
LEGGETT & PLATT INC	Corporates	Fixed Income	192409.27	0.02	US524660AZ09	3.28	Mar 15, 2029	4.4
VONTIER CORP	Corporates	Fixed Income	192303.1	0.02	US928881AD35	2.6	Apr 01, 2028	2.4
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	192354.64	0.02	US025816DN68	4.43	Oct 30, 2031	6.49
TJX COMPANIES INC	Corporates	Fixed Income	191936.89	0.02	US872540AU37	13.57	Apr 15, 2050	4.5
EXELON CORPORATION	Corporates	Fixed Income	191981.1	0.02	US30161NBL47	13.16	Mar 15, 2053	5.6
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	191732.33	0.02	US161175CL69	13.7	Apr 01, 2063	5.5
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	191509.51	0.02	US25470DBZ15	8.65	Jun 01, 2040	6.35
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	191261.28	0.02	US03835VAG14	3.27	Mar 15, 2029	4.35
CONOCOPHILLIPS CO	Corporates	Fixed Income	191282.19	0.02	US20826FBK12	5.37	Jan 15, 2032	4.85
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	191022.46	0.02	US822582CE05	14.56	Nov 07, 2049	3.13
HUMANA INC	Corporates	Fixed Income	191045.82	0.02	US444859BG60	12.03	Mar 15, 2047	4.8
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	190903.07	0.02	US00440EAW75	12.42	Nov 03, 2045	4.35
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	190739.72	0.02	US7591EPAT77	2.96	Aug 12, 2028	1.8
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	190605.09	0.02	US655844BY34	13.02	Feb 28, 2048	4.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	190643.96	0.02	US015271AG44	3.54	Jul 30, 2029	4.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	190432.73	0.02	US025816BF52	11.69	Dec 03, 2042	4.05
PNC BANK NA	Corporates	Fixed Income	190390.88	0.02	US69349LAR96	2.81	Jul 26, 2028	4.05
NXP BV	Corporates	Fixed Income	190076.92	0.02	US62954HAY45	4.33	May 01, 2030	3.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	190150.49	0.02	US035240AT78	13.78	Jun 01, 2050	4.5
HUMANA INC	Corporates	Fixed Income	190155.91	0.02	US444859BK72	3.74	Aug 15, 2029	3.13
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	189981.38	0.02	US571748BC51	12.56	Jan 30, 2047	4.35
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	189987.53	0.02	US459506AE19	12.48	Jun 01, 2047	4.38
MERCK & CO INC	Corporates	Fixed Income	190030.84	0.02	US58933YBF16	15.75	Dec 10, 2051	2.75
KIMCO REALTY OP LLC	Corporates	Fixed Income	190037.26	0.02	US49446RBA68	6.16	Feb 01, 2033	4.6
PEPSICO INC	Corporates	Fixed Income	189814.99	0.02	US713448EZ78	4.53	May 01, 2030	1.63
SYSCO CORPORATION	Corporates	Fixed Income	189573.48	0.02	US871829BL07	3.96	Apr 01, 2030	5.95
LEIDOS INC	Corporates	Fixed Income	189600.84	0.02	US52532XAH89	5.12	Feb 15, 2031	2.3
WILLIAMS COMPANIES INC	Corporates	Fixed Income	189438.24	0.02	US969457CP37	7.22	Mar 15, 2035	5.6
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	189464.08	0.02	US958667AA50	12.18	Feb 01, 2050	5.25
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	189237.78	0.02	US110122DJ48	11.76	Aug 15, 2045	5.0
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	189238.45	0.02	US059165EH95	13.06	Aug 15, 2046	3.5
ABBOTT LABORATORIES	Corporates	Fixed Income	189034.97	0.02	US002819AC45	8.76	Nov 30, 2037	6.15
INTEL CORPORATION	Corporates	Fixed Income	189088.65	0.02	US458140CB48	13.01	Aug 05, 2052	4.9
GILEAD SCIENCES INC	Corporates	Fixed Income	188827.61	0.02	US375558BJ18	8.58	Sep 01, 2036	4.0
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	188872.34	0.02	US01609WAU62	9.36	Dec 06, 2037	4.0
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	188718.04	0.02	US50247VAB53	10.75	Jul 15, 2043	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	188529.77	0.02	US86562MAN02	1.45	Jan 11, 2027	3.45
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	188389.75	0.02	US00774MAR60	2.05	Oct 15, 2027	4.63
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	188403.33	0.02	US828807DH72	14.21	Sep 13, 2049	3.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	188261.64	0.02	US606822BB97	9.53	Jul 26, 2038	4.29
MICRON TECHNOLOGY INC	Corporates	Fixed Income	188142.25	0.02	US595112BU64	14.51	Nov 01, 2051	3.48
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	187980.68	0.02	US55903VBW28	9.76	Mar 15, 2042	5.05
LOWES COMPANIES INC	Corporates	Fixed Income	187968.97	0.02	US548661DJ38	12.08	Sep 15, 2045	4.38
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	187740.77	0.02	US880451AS80	1.57	Mar 15, 2027	7.0
TARGET CORPORATION	Corporates	Fixed Income	187759.08	0.02	US87612EBH80	3.43	Apr 15, 2029	3.38
HUMANA INC	Corporates	Fixed Income	187543.55	0.02	US444859BB73	11.05	Dec 01, 2042	4.63
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	187614.24	0.02	US12189LBF76	14.94	Feb 15, 2051	3.05
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	187230.32	0.02	US05531GAB77	3.36	Mar 19, 2029	3.88
JOHNSON & JOHNSON	Corporates	Fixed Income	186854.21	0.02	US478160BK90	11.87	Dec 05, 2043	4.5
ORANGE SA	Corporates	Fixed Income	186872.63	0.02	US685218AB52	11.03	Feb 06, 2044	5.5
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	186662.08	0.02	US539439AN92	11.81	Dec 01, 2045	5.3
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	186149.64	0.02	US01609WAW29	14.91	Dec 06, 2057	4.4
BANK OF MONTREAL	Corporates	Fixed Income	186205.58	0.02	US06368DH723	5.69	Jan 10, 2037	3.09
BARCLAYS PLC	Corporates	Fixed Income	186039.69	0.02	US06738EAV74	12.16	Jan 10, 2047	4.95
CROWN CASTLE INC	Corporates	Fixed Income	185796.09	0.02	US22822VAH42	1.97	Sep 01, 2027	3.65
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	185675.51	0.02	US025816DA48	5.8	Aug 03, 2033	4.42
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	185701.04	0.02	US34964CAG15	13.54	Mar 25, 2052	4.5
PFIZER INC	Corporates	Fixed Income	185551.5	0.02	US717081ED10	13.01	Dec 15, 2046	4.13
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	185579.38	0.02	US45866FAW41	6.27	Mar 15, 2033	4.6
ELEVANCE HEALTH INC	Corporates	Fixed Income	185362.16	0.02	US036752BF97	14.55	Nov 01, 2064	5.85
JOHNSON & JOHNSON	Corporates	Fixed Income	185222.05	0.02	US478160AV64	10.53	Sep 01, 2040	4.5
CITIGROUP INC	Corporates	Fixed Income	185004.28	0.02	US172967HA25	10.51	Sep 13, 2043	6.67
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	185020.88	0.02	US341081FF99	11.05	Feb 01, 2042	4.13
PFIZER INC	Corporates	Fixed Income	184906.68	0.02	US717081EK52	13.24	Sep 15, 2048	4.2
AT&T INC	Corporates	Fixed Income	184734.23	0.02	US00206RDS85	11.87	Mar 01, 2047	5.45
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	184781.62	0.02	US202795HT01	8.49	Jan 15, 2038	6.45
COCA-COLA CO	Corporates	Fixed Income	184657.71	0.02	US191216CY47	17.87	Jun 01, 2060	2.75
HCA INC	Corporates	Fixed Income	184508.89	0.02	US404119CV94	13.0	Apr 01, 2054	6.0
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	184581.43	0.02	US494368BG77	10.26	Mar 01, 2041	5.3
PAYPAL HOLDINGS INC	Corporates	Fixed Income	184454.85	0.02	US70450YAJ29	14.62	Jun 01, 2050	3.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	184033.3	0.02	US60687YBE86	4.47	May 25, 2031	2.59
MORGAN STANLEY MTN	Corporates	Fixed Income	183790.23	0.02	US61748UAF93	7.03	Jan 18, 2036	5.59
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	183818.78	0.02	US49338LAF04	3.95	Oct 30, 2029	3.0
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	183836.3	0.02	US084664BL47	9.66	Jan 15, 2040	5.75
ABB FINANCE USA INC	Corporates	Fixed Income	183863.81	0.02	US00037BAC63	11.2	May 08, 2042	4.38
COCA-COLA CO	Corporates	Fixed Income	183704.11	0.02	US191216CM09	3.91	Sep 06, 2029	2.13
CARDINAL HEALTH INC	Corporates	Fixed Income	183719.96	0.02	US14149YBD94	11.78	Sep 15, 2045	4.9
WRKCO INC	Corporates	Fixed Income	183626.18	0.02	US92940PAG90	6.87	Jun 15, 2033	3.0
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	183649.73	0.02	US03837AAC45	12.78	Sep 13, 2054	5.75
CSX CORP	Corporates	Fixed Income	183450.15	0.02	US126408HG14	16.13	Nov 01, 2066	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	183453.28	0.02	US06406RCA32	7.2	Nov 20, 2035	5.22
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	183461.49	0.02	US808513BT10	5.88	Dec 01, 2031	1.95
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	183488.39	0.02	US438516AT30	8.4	Mar 15, 2037	5.7
SYNCHRONY FINANCIAL	Corporates	Fixed Income	183514.85	0.02	US87165BAV53	3.48	Aug 02, 2030	5.93
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	183365.95	0.02	US03027XBK54	14.83	Jan 15, 2051	2.95
EVERSOURCE ENERGY	Corporates	Fixed Income	183196.34	0.02	US30040WAL28	5.15	Mar 15, 2031	2.55
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	183245.49	0.02	US37045XDS27	5.68	Jan 12, 2032	3.1
PEPSICO INC	Corporates	Fixed Income	183256.32	0.02	US713448BS62	10.43	Nov 01, 2040	4.88
PAYPAL HOLDINGS INC	Corporates	Fixed Income	183116.77	0.02	US70450YAN31	15.03	Jun 01, 2062	5.25
AT&T INC	Corporates	Fixed Income	183138.6	0.02	US00206RKF81	15.67	Feb 01, 2061	3.5
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	182976.72	0.02	US893526DF78	6.79	Mar 31, 2034	5.6
TIME WARNER CABLE LLC	Corporates	Fixed Income	182850.99	0.02	US88732JBB35	9.99	Sep 01, 2041	5.5
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	182918.57	0.02	US341081FR38	13.32	Jun 01, 2048	4.13
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	182734.06	0.02	US13607HR535	5.85	Apr 07, 2032	3.6
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	182506.73	0.02	US744320BA94	13.8	Dec 07, 2049	3.94
APPLIED MATERIALS INC	Corporates	Fixed Income	181819.26	0.02	US038222AS42	3.54	Jun 15, 2029	4.8
DOW CHEMICAL CO	Corporates	Fixed Income	181839.71	0.02	US260543CK73	7.33	Oct 01, 2034	4.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	181727.09	0.02	US38141GWL49	1.82	Jun 05, 2028	3.69
VOYA FINANCIAL INC	Corporates	Fixed Income	181561.63	0.02	US929089AF72	2.34	Jan 23, 2048	4.7
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	181649.96	0.02	US202795JJ01	13.12	Jun 15, 2046	3.65
WELLS FARGO & COMPANY	Corporates	Fixed Income	181469.24	0.02	US94974BGT17	12.5	Jun 14, 2046	4.4
VODAFONE GROUP PLC	Corporates	Fixed Income	181354.47	0.02	US92857WAB63	5.95	Nov 30, 2032	6.25
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	180999.23	0.02	US89157XAF87	14.95	Sep 10, 2064	5.42
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	181003.33	0.02	US29379VBN29	1.87	Aug 16, 2077	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	181049.43	0.02	US29379VBU61	12.71	Feb 01, 2049	4.8
CSX CORP	Corporates	Fixed Income	180752.32	0.02	US126408HF31	13.06	Nov 01, 2046	3.8
CSX CORP	Corporates	Fixed Income	180785.41	0.02	US126408HA44	14.21	Aug 01, 2054	4.5
UNILEVER CAPITAL CORP	Corporates	Fixed Income	180806.06	0.02	US904764BR72	15.68	Aug 12, 2051	2.63
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	180807.87	0.02	US59523UAS69	5.21	Feb 15, 2031	1.7
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	180680.69	0.02	US161175CK86	12.95	Apr 01, 2053	5.25
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	180537.09	0.02	US459200LJ85	7.32	Feb 10, 2035	5.2
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	180403.95	0.02	US880451AV10	2.91	Oct 15, 2028	7.0
NUTRIEN LTD	Corporates	Fixed Income	180456.78	0.02	US67077MBF41	5.49	Mar 12, 2032	5.25
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	180362.58	0.02	US174610AT28	4.34	Apr 30, 2030	3.25
WILLIAMS COMPANIES INC	Corporates	Fixed Income	180239.16	0.02	US96949LAE56	12.4	Mar 01, 2048	4.85
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	180241.11	0.02	US161175CG74	14.89	Jun 30, 2062	3.95
SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	180143.6	0.02	US80282KBN54	2.44	Mar 20, 2029	5.47
WALT DISNEY CO	Corporates	Fixed Income	179820.73	0.02	US254687EX00	11.94	Oct 15, 2045	4.95
MERCK & CO INC	Corporates	Fixed Income	179832.01	0.02	US58933YAW57	13.53	Mar 07, 2049	4.0
HCA INC	Corporates	Fixed Income	179697.8	0.02	US404119CR82	13.01	Jun 01, 2053	5.9
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	179715.72	0.02	US91324PBU57	10.82	Nov 15, 2041	4.63
CAMPBELLS CO	Corporates	Fixed Income	179718.86	0.02	US134429BH18	12.52	Mar 15, 2048	4.8
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	179724.06	0.02	US743315AS29	12.95	Apr 15, 2047	4.13
OWENS CORNING	Corporates	Fixed Income	179801.59	0.02	US690742AG60	12.56	Jul 15, 2047	4.3
JOHNSON & JOHNSON	Corporates	Fixed Income	179581.32	0.02	US478160BA19	10.74	May 15, 2041	4.85
AMGEN INC	Corporates	Fixed Income	179658.58	0.02	US031162CY49	15.79	Sep 01, 2053	2.77
TRAVELERS COMPANIES INC	Corporates	Fixed Income	179392.38	0.02	US89417EAN94	13.14	Mar 07, 2048	4.05
NOMURA HOLDINGS INC	Corporates	Fixed Income	179135.67	0.02	US65535HBA68	5.75	Jan 22, 2032	3.0
AIR LEASE CORPORATION	Corporates	Fixed Income	179141.19	0.02	US00914AAE29	3.84	Oct 01, 2029	3.25
CROWN CASTLE INC	Corporates	Fixed Income	179227.25	0.02	US22822VAU52	14.32	Jan 15, 2051	3.25
BOSTON PROPERTIES LP	Corporates	Fixed Income	179084.91	0.02	US10112RBB96	3.63	Jun 21, 2029	3.4
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	178935.46	0.02	US60687YBH18	4.56	Jul 10, 2031	2.2
INTEL CORPORATION	Corporates	Fixed Income	178975.66	0.02	US458140BW93	14.46	Aug 12, 2051	3.05
HSBC HOLDINGS PLC	Corporates	Fixed Income	178833.73	0.02	US404280CK33	4.59	Aug 18, 2031	2.36
BAIDU INC	Corporates	Fixed Income	178757.8	0.02	US056752AU22	5.53	Aug 23, 2031	2.38
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	178758.01	0.02	US209111EY58	9.79	Dec 01, 2039	5.5
COCA-COLA CO	Corporates	Fixed Income	178483.67	0.02	US191216DK34	5.22	Mar 05, 2031	2.0
AMGEN INC	Corporates	Fixed Income	178402.01	0.02	US031162BE93	10.58	Oct 01, 2041	4.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	178255.79	0.02	US91324PCZ36	12.7	Apr 15, 2047	4.25
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	178282.77	0.02	US29250RAX44	10.71	Oct 15, 2045	7.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	178064.38	0.02	US92343VBE39	10.77	Nov 01, 2041	4.75
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	178111.16	0.02	US78017DAF50	1.64	Mar 27, 2028	4.71
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	178046.23	0.02	US035240AN09	12.94	Apr 15, 2048	4.6
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	177754.51	0.02	US74834LAY65	11.82	Mar 30, 2045	4.7
WW GRAINGER INC	Corporates	Fixed Income	177755.37	0.02	US384802AD60	12.92	May 15, 2047	4.2
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	177690.92	0.02	US06051GJF72	4.64	Jul 23, 2031	1.9
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	177510.68	0.02	US62954HAU23	11.36	May 11, 2041	3.25
APPLE INC	Corporates	Fixed Income	177364.68	0.02	US037833AL42	12.0	May 04, 2043	3.85
UNION PACIFIC CORPORATION	Corporates	Fixed Income	177428.88	0.02	US907818GH52	13.67	Dec 01, 2054	5.6
ZOETIS INC	Corporates	Fixed Income	177476.9	0.02	US98978VAM54	13.12	Sep 12, 2047	3.95
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	177288.57	0.02	US13645RAU86	11.79	Aug 01, 2045	4.8
COMCAST CORPORATION	Corporates	Fixed Income	177245.21	0.02	US20030NEG25	14.86	May 15, 2064	5.5
INVESCO FINANCE PLC	Corporates	Fixed Income	176829.03	0.02	US46132FAC41	11.2	Nov 30, 2043	5.38
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	176852.93	0.02	US29379VAQ68	9.62	Sep 01, 2040	6.45
ABBVIE INC	Corporates	Fixed Income	176696.4	0.02	US00287YDZ97	4.08	Mar 15, 2030	4.88
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	176763.83	0.02	US209111FG34	12.27	Dec 01, 2045	4.5
J M SMUCKER CO	Corporates	Fixed Income	176548.27	0.02	US832696AM09	7.69	Mar 15, 2035	4.25
JBS USA LUX SA	Corporates	Fixed Income	176622.0	0.02	US46590XAX49	12.59	Dec 01, 2052	6.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	176458.39	0.02	US459200LK58	13.49	Feb 10, 2055	5.7
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	176504.27	0.02	US29379VAT08	9.89	Feb 01, 2041	5.95
ENBRIDGE INC	Corporates	Fixed Income	176240.78	0.02	US29250NAL91	1.22	Dec 01, 2026	4.25
METLIFE INC	Corporates	Fixed Income	176254.31	0.02	US59156RBD98	11.31	Aug 13, 2042	4.13
ABBVIE INC	Corporates	Fixed Income	176286.25	0.02	US00287YEA38	7.39	Mar 15, 2035	5.2
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	176118.87	0.02	US059165EC09	8.01	Oct 01, 2036	6.35
JPMORGAN CHASE & CO	Corporates	Fixed Income	175979.78	0.02	US46625HRY89	1.49	Feb 01, 2028	3.78
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	175863.17	0.02	US161175CJ14	6.35	Apr 01, 2033	4.4
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	175910.65	0.02	US341081FA03	8.71	Feb 01, 2038	5.95
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	175748.28	0.02	US04316JAJ88	13.2	Jul 15, 2054	5.75
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	175631.41	0.02	US50249AAD54	13.28	May 01, 2050	4.2
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	175648.36	0.02	US20825VAB80	8.15	Oct 15, 2036	5.95
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	175425.5	0.02	US66989HAK41	12.76	Nov 20, 2045	4.0
NUTRIEN LTD	Corporates	Fixed Income	175470.52	0.02	US67077MAS70	11.26	Jan 15, 2045	5.25
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	175318.06	0.02	US775109BP56	13.93	Nov 15, 2049	3.7
GENERAL MILLS INC	Corporates	Fixed Income	175198.68	0.02	US370334CX03	1.44	Jan 30, 2027	4.7
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	175080.1	0.02	US13607LWV16	2.91	Oct 03, 2028	5.99
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	174924.14	0.02	US744320BH48	4.45	Oct 01, 2050	3.7
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	174987.58	0.02	US341081FL67	12.18	Oct 01, 2044	4.05
CIGNA GROUP	Corporates	Fixed Income	174760.45	0.01	US125523CD06	10.22	Nov 15, 2041	6.13
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	174770.37	0.01	US66989HAV06	7.38	Sep 18, 2034	4.2
VONTIER CORP	Corporates	Fixed Income	174794.82	0.01	US928881AF82	5.13	Apr 01, 2031	2.95
MICROSOFT CORPORATION	Corporates	Fixed Income	174591.11	0.01	US594918CD48	17.97	Jun 01, 2060	2.67
ABBVIE INC	Corporates	Fixed Income	174611.24	0.01	US00287YDW66	13.74	Mar 15, 2054	5.4
NUTRIEN LTD	Corporates	Fixed Income	174612.46	0.01	US67077MBB37	13.12	Mar 27, 2053	5.8
ONE GAS INC	Corporates	Fixed Income	174627.68	0.01	US68235PAG37	12.99	Nov 01, 2048	4.5
DOMINION ENERGY INC	Corporates	Fixed Income	174638.72	0.01	US25746UDK25	11.24	Apr 15, 2041	3.3
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	174493.62	0.01	US29379VAM54	8.43	Apr 15, 2038	7.55
OVINTIV INC	Corporates	Fixed Income	174512.16	0.01	US69047QAC69	6.09	Jul 15, 2033	6.25
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	174411.11	0.01	US054561AM77	12.43	Apr 20, 2048	5.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	174228.38	0.01	US907818EC83	14.85	Feb 01, 2055	3.88
WILLIAMS COMPANIES INC	Corporates	Fixed Income	174271.97	0.01	US969457CR92	4.4	Jun 30, 2030	4.63
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	174315.84	0.01	US460690BU38	6.36	Jun 15, 2033	5.38
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	174104.85	0.01	US87938WAW38	12.29	Mar 06, 2048	4.89
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	174092.81	0.01	US92343VDS07	12.93	Apr 15, 2049	5.01
AT&T INC	Corporates	Fixed Income	173761.68	0.01	US00206RDT68	13.7	Mar 01, 2057	5.7
COMCAST CORPORATION	Corporates	Fixed Income	173727.45	0.01	US20030NDQ16	17.17	Aug 15, 2062	2.65
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	173732.93	0.01	US913017CP20	12.97	May 04, 2047	4.05
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	173520.8	0.01	US202795JP60	13.38	Mar 01, 2049	4.0
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	173423.18	0.01	US12189LBC46	13.46	Jun 15, 2048	4.05
MOODYS CORPORATION	Corporates	Fixed Income	173286.78	0.01	US615369AQ83	12.94	Dec 17, 2048	4.88
DANAHER CORPORATION	Corporates	Fixed Income	173219.38	0.01	US235851AV47	15.5	Oct 01, 2050	2.6
INTEL CORPORATION	Corporates	Fixed Income	172984.24	0.01	US458140CA64	5.91	Aug 05, 2032	4.15
ABBVIE INC	Corporates	Fixed Income	173025.82	0.01	US00287YEB11	13.78	Mar 15, 2055	5.6
TARGA RESOURCES CORP	Corporates	Fixed Income	172827.36	0.01	US87612GAB77	13.11	Apr 15, 2052	4.95
OVINTIV INC	Corporates	Fixed Income	172711.34	0.01	US69047QAB86	2.57	May 15, 2028	5.65
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	172730.03	0.01	US744320AW24	2.05	Sep 15, 2047	4.5
COMCAST CORPORATION	Corporates	Fixed Income	172604.94	0.01	US20030NCL38	9.49	Oct 15, 2038	4.6
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	172679.99	0.01	US50247VAC37	11.18	Mar 15, 2044	4.88
ENBRIDGE INC NC5.5	Corporates	Fixed Income	172375.21	0.01	US29250NCG88	3.74	Mar 15, 2055	7.38
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	172112.67	0.01	US89153VAU35	13.77	Jan 12, 2049	3.46
CBRE SERVICES INC	Corporates	Fixed Income	171843.17	0.01	US12505BAG59	6.85	Aug 15, 2034	5.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	171588.22	0.01	US91324PEA66	16.43	May 15, 2060	3.13
MPLX LP	Corporates	Fixed Income	171191.49	0.01	US55336VAS97	3.14	Feb 15, 2029	4.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	170961.25	0.01	US74456QBA31	11.6	Sep 01, 2042	3.65
CROWN CASTLE INC	Corporates	Fixed Income	170990.07	0.01	US22822VAF85	12.37	May 15, 2047	4.75
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	170940.32	0.01	US882508CB86	6.22	Mar 14, 2033	4.9
AMGEN INC	Corporates	Fixed Income	170536.65	0.01	US031162BA71	8.97	Feb 01, 2039	6.4
APPLE INC	Corporates	Fixed Income	170424.92	0.01	US037833DQ02	14.81	Sep 11, 2049	2.95
ELI LILLY AND COMPANY	Corporates	Fixed Income	170205.03	0.01	US532457BR81	13.2	May 15, 2047	3.95
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	170241.29	0.01	US171232AS07	8.83	May 15, 2038	6.5
STARBUCKS CORPORATION	Corporates	Fixed Income	169807.28	0.01	US855244AU31	13.06	Aug 15, 2049	4.45
HEALTHPEAK OP LLC	Corporates	Fixed Income	169755.55	0.01	US40414LAE92	9.47	Feb 01, 2041	6.75
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	169776.25	0.01	US341081FG72	11.42	Jun 01, 2042	4.05
TRAVELERS COMPANIES INC	Corporates	Fixed Income	169574.03	0.01	US792860AK49	7.91	Jun 20, 2036	6.75
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	169624.46	0.01	US438516BB13	10.27	Mar 01, 2041	5.38
AETNA INC	Corporates	Fixed Income	169445.77	0.01	US00817YAG35	8.5	Dec 15, 2037	6.75
BARCLAYS PLC	Corporates	Fixed Income	169523.18	0.01	US06738ECE32	5.59	Nov 02, 2033	7.44
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	169524.31	0.01	US674599DJ13	9.3	Mar 15, 2040	6.2
MERCK & CO INC	Corporates	Fixed Income	169393.26	0.01	US806605AH42	8.45	Sep 15, 2037	6.55
ELEVANCE HEALTH INC	Corporates	Fixed Income	169408.07	0.01	US036752AY95	3.51	Jun 15, 2029	5.15
GRUPO TELEVISA SAB	Corporates	Fixed Income	169088.59	0.01	US40049JBC09	10.18	Jan 31, 2046	6.13
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	168979.3	0.01	US209111ES80	8.38	Aug 15, 2037	6.3
ENBRIDGE INC	Corporates	Fixed Income	169006.75	0.01	US29250NAM74	11.92	Dec 01, 2046	5.5
ONEOK PARTNERS LP	Corporates	Fixed Income	168785.34	0.01	US68268NAM56	10.46	Sep 15, 2043	6.2
VALERO ENERGY CORPORATION	Corporates	Fixed Income	168650.8	0.01	US91913YBD13	14.17	Dec 01, 2051	3.65
MPLX LP	Corporates	Fixed Income	168713.27	0.01	US55336VAP58	13.97	Apr 15, 2058	4.9
UNION PACIFIC CORPORATION	Corporates	Fixed Income	168285.66	0.01	US907818FZ69	14.87	Feb 14, 2053	3.5
COCA-COLA CO	Corporates	Fixed Income	168315.85	0.01	US191216DY38	7.18	Aug 14, 2034	4.65
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	168075.92	0.01	US637432MS19	6.12	Nov 01, 2032	4.02
ELEVANCE HEALTH INC	Corporates	Fixed Income	168084.4	0.01	US036752AH62	12.61	Mar 01, 2048	4.55
APPLE INC	Corporates	Fixed Income	167938.11	0.01	US037833BA77	12.83	Feb 09, 2045	3.45
ELEVANCE HEALTH INC	Corporates	Fixed Income	167916.4	0.01	US94973VAH06	7.24	Dec 15, 2034	5.95
EQUINIX INC	Corporates	Fixed Income	167691.54	0.01	US29444UBM71	14.97	Sep 15, 2051	2.95
GILEAD SCIENCES INC	Corporates	Fixed Income	167790.04	0.01	US375558CD39	13.91	Nov 15, 2054	5.5
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	167534.45	0.01	US573284AX46	14.66	Jul 15, 2051	3.2
CSX CORP	Corporates	Fixed Income	167341.26	0.01	US126408HC00	13.91	May 01, 2050	3.95
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	167344.11	0.01	US06051GMD87	7.17	Oct 25, 2035	5.52
UNION PACIFIC CORPORATION	Corporates	Fixed Income	167368.02	0.01	US907818FE31	15.43	Aug 15, 2059	3.95
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	167418.69	0.01	US025816DF35	6.26	May 01, 2034	5.04
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	167289.95	0.01	US775109AZ48	10.91	Oct 01, 2043	5.45
TRAVELERS COMPANIES INC	Corporates	Fixed Income	167122.97	0.01	US89417EAJ82	11.37	Aug 01, 2043	4.6
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	167145.42	0.01	US026874DC84	7.57	Jan 15, 2035	3.88
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	167149.1	0.01	US76720AAD81	10.82	Mar 22, 2042	4.75
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	167030.77	0.01	US02666TAE73	5.83	Apr 15, 2032	3.63
NIKE INC	Corporates	Fixed Income	166940.8	0.01	US654106AM50	14.41	Mar 27, 2050	3.38
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	166792.12	0.01	US701094AP92	13.72	Jun 14, 2049	4.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	166800.88	0.01	US46647PCD69	10.97	Apr 22, 2042	3.16
CONOCOPHILLIPS CO	Corporates	Fixed Income	166845.5	0.01	US20826FBN50	14.44	Jan 15, 2065	5.65
WASTE MANAGEMENT INC	Corporates	Fixed Income	166710.19	0.01	US94106LBK44	13.38	Jul 15, 2049	4.15
ELI LILLY AND COMPANY	Corporates	Fixed Income	166171.9	0.01	US532457BJ65	12.59	Mar 01, 2045	3.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	165905.09	0.01	US46647PBX33	5.09	Feb 04, 2032	1.95
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	165739.19	0.01	US29250RAP10	8.39	Apr 15, 2038	7.5
WOODSIDE FINANCE LTD	Corporates	Fixed Income	165589.92	0.01	US980236AS23	12.87	Sep 12, 2054	5.7
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	165295.98	0.01	US035242AN64	11.94	Feb 01, 2046	4.9
WILLIAMS COMPANIES INC	Corporates	Fixed Income	165049.97	0.01	US969457CN88	13.43	Nov 15, 2054	5.8
ORACLE CORPORATION	Corporates	Fixed Income	165111.02	0.01	US68389XCS27	3.78	Sep 27, 2029	4.2
ORACLE CORPORATION	Corporates	Fixed Income	164729.76	0.01	US68389XBP96	9.38	Nov 15, 2037	3.8
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	164598.11	0.01	US693475AZ80	4.16	Jan 22, 2030	2.55
FEDERAL REALTY OP LP	Corporates	Fixed Income	164338.05	0.01	US313747AV99	11.93	Dec 01, 2044	4.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	164246.45	0.01	US58013MEV28	12.04	May 26, 2045	4.6
ORACLE CORPORATION	Corporates	Fixed Income	164263.12	0.01	US68389XCQ60	13.0	Feb 06, 2053	5.55
ELEVANCE HEALTH INC	Corporates	Fixed Income	164166.16	0.01	US036752BB83	4.03	Feb 15, 2030	4.75
PARAMOUNT GLOBAL	Corporates	Fixed Income	163978.81	0.01	US92553PAP71	10.94	Mar 15, 2043	4.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	164048.48	0.01	US15189XAN84	11.68	Apr 01, 2044	4.5
SANDS CHINA LTD	Corporates	Fixed Income	163907.47	0.01	US80007RAL96	4.36	Jun 18, 2030	4.38
INTERNATIONAL PAPER CO	Corporates	Fixed Income	163681.57	0.01	US460146CK70	11.58	Jun 15, 2044	4.8
CVS HEALTH CORP	Corporates	Fixed Income	163507.66	0.01	US126650DZ02	12.98	Jun 01, 2053	5.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	163346.4	0.01	US036752AK91	13.66	Sep 15, 2049	3.7
MOODYS CORPORATION	Corporates	Fixed Income	163170.15	0.01	US615369AZ82	5.9	Aug 08, 2032	4.25
VENTAS REALTY LP	Corporates	Fixed Income	163127.11	0.01	US92277GAW78	5.53	Sep 01, 2031	2.5
APPLIED MATERIALS INC	Corporates	Fixed Income	162675.66	0.01	US038222AP03	15.31	Jun 01, 2050	2.75
INTEL CORPORATION	Corporates	Fixed Income	162684.58	0.01	US458140CK47	13.78	Feb 10, 2063	5.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	162444.04	0.01	US015271AS81	13.35	Feb 01, 2050	4.0
HOWMET AEROSPACE INC	Corporates	Fixed Income	162366.59	0.01	US013817AK77	8.21	Feb 01, 2037	5.95
NUTRIEN LTD	Corporates	Fixed Income	162237.21	0.01	US67077MBD92	7.0	Jun 21, 2034	5.4
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	162150.64	0.01	US14040HCS22	1.73	May 10, 2028	4.93
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	161985.63	0.01	US039483AU65	7.72	Sep 15, 2035	5.38
CATERPILLAR INC	Corporates	Fixed Income	161894.66	0.01	US149123BL43	7.74	Sep 15, 2035	5.3
HCA INC	Corporates	Fixed Income	161932.71	0.01	US404119CW77	14.09	Apr 01, 2064	6.1
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	161941.35	0.01	US00774MBE49	4.36	Sep 30, 2030	6.15
COMCAST CORPORATION	Corporates	Fixed Income	161946.21	0.01	US20030NBZ33	12.86	Aug 15, 2047	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	161839.29	0.01	US02665WEH07	4.23	Apr 17, 2030	4.6
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	161507.47	0.01	US842400FC28	7.69	Feb 01, 2036	5.63
ENBRIDGE INC NC9.75	Corporates	Fixed Income	161283.88	0.01	US29250NCF06	6.51	Jun 27, 2054	7.2
CATERPILLAR INC	Corporates	Fixed Income	161161.64	0.01	US149123BN09	8.01	Aug 15, 2036	6.05
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	161165.68	0.01	US785592AX43	4.15	May 15, 2030	4.5
ORACLE CORPORATION	Corporates	Fixed Income	161258.24	0.01	US68389XBW48	10.61	Apr 01, 2040	3.6
EATON CORPORATION	Corporates	Fixed Income	161084.3	0.01	US278062AE43	11.57	Nov 02, 2042	4.15
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	161027.27	0.01	US02343UAJ43	6.26	May 26, 2033	5.63
EXELON CORPORATION	Corporates	Fixed Income	161041.98	0.01	US30161NBN03	6.74	Mar 15, 2034	5.45
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	160742.56	0.01	US202795JN13	2.8	Aug 15, 2028	3.7
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	160783.97	0.01	US494550BU93	10.95	Mar 01, 2044	5.5
CARRIER GLOBAL CORP	Corporates	Fixed Income	160509.1	0.01	US14448CAR51	10.79	Apr 05, 2040	3.38
WELLTOWER OP LLC	Corporates	Fixed Income	160536.67	0.01	US95040QAH74	3.18	Mar 15, 2029	4.13
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	160362.89	0.01	US89352HAE99	8.51	Aug 15, 2038	7.25
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	160378.5	0.01	US29670GAE26	14.13	Apr 15, 2050	3.35
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	160426.42	0.01	US416515AP98	10.11	Oct 01, 2041	6.1
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	160432.45	0.01	US74432QCC78	2.45	Mar 27, 2028	3.88
KINDER MORGAN INC	Corporates	Fixed Income	160448.06	0.01	US494553AD27	3.16	Feb 01, 2029	5.0
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	160296.73	0.01	US059165EK25	13.07	Sep 15, 2048	4.25
PARAMOUNT GLOBAL	Corporates	Fixed Income	160323.56	0.01	US92556HAC16	12.38	May 19, 2050	4.95
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	159999.39	0.01	US026874DA29	11.66	Jul 16, 2044	4.5
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	160010.41	0.01	US744330AA93	4.35	Apr 14, 2030	3.13
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	160095.59	0.01	US29278NAE31	11.87	Jun 15, 2048	6.0
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	159770.36	0.01	US071813BP32	12.95	Aug 15, 2046	3.5
GENERAL MILLS INC	Corporates	Fixed Income	159761.26	0.01	US370334CP78	14.82	Feb 01, 2051	3.0
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	159587.91	0.01	US50249AAA16	13.09	Oct 15, 2049	4.2
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	159613.95	0.01	US12189LBB62	13.1	Jun 15, 2047	4.13
RYDER SYSTEM INC MTN	Corporates	Fixed Income	159483.11	0.01	US78355HLE70	4.07	Mar 15, 2030	5.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	159401.57	0.01	US91324PDK57	2.76	Jun 15, 2028	3.85
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	159086.56	0.01	US893574AM57	12.62	Mar 15, 2048	4.6
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	158981.64	0.01	US29379VAY92	11.23	Feb 15, 2043	4.45
CHEVRON USA INC	Corporates	Fixed Income	159022.24	0.01	US166756AH97	15.81	Aug 12, 2050	2.34
BAXALTA INC	Corporates	Fixed Income	158775.18	0.01	US07177MAN39	11.73	Jun 23, 2045	5.25
ABBOTT LABORATORIES	Corporates	Fixed Income	158793.8	0.01	US002824AV29	9.34	Apr 01, 2039	6.0
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	158613.0	0.01	US74251VAA08	8.12	Oct 15, 2036	6.05
METLIFE INC	Corporates	Fixed Income	158655.01	0.01	US59156RAY45	9.93	Feb 06, 2041	5.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	158688.8	0.01	US25160PAN78	0.93	Jul 13, 2027	7.15
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	158485.2	0.01	US25468PDN33	13.55	Jul 30, 2046	3.0
PROLOGIS LP	Corporates	Fixed Income	158322.28	0.01	US74340XBP50	14.77	Apr 15, 2050	3.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	158333.47	0.01	US91324PAR38	7.86	Mar 15, 2036	5.8
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	158191.07	0.01	US06406RCJ41	7.49	Jun 06, 2036	5.32
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	158207.61	0.01	US026874DP97	13.75	Jun 30, 2050	4.38
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	158088.2	0.01	US06417XAE13	5.89	Feb 02, 2032	2.45
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	157899.83	0.01	US06051GGR48	1.9	Jul 21, 2028	3.59
CSX CORP	Corporates	Fixed Income	158004.01	0.01	US126408GY39	11.92	Mar 15, 2044	4.1
HOME DEPOT INC	Corporates	Fixed Income	157854.85	0.01	US437076CQ35	14.67	Apr 15, 2052	3.63
LOWES COMPANIES INC	Corporates	Fixed Income	157675.36	0.01	US548661DZ79	14.76	Oct 15, 2050	3.0
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	157691.45	0.01	US416518AD08	15.21	Sep 15, 2051	2.9
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	157613.01	0.01	US50249AAM53	6.67	Mar 01, 2034	5.5
NOMURA HOLDINGS INC	Corporates	Fixed Income	157096.52	0.01	US65535HAZ29	1.49	Jan 22, 2027	2.33
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	157121.29	0.01	US68233JBD54	13.15	Sep 30, 2047	3.8
QUALCOMM INCORPORATED	Corporates	Fixed Income	157137.33	0.01	US747525BR34	14.02	May 20, 2052	4.5
LEAR CORPORATION	Corporates	Fixed Income	157180.34	0.01	US521865AZ81	12.39	May 15, 2049	5.25
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	156985.94	0.01	US049560AM78	12.15	Oct 15, 2044	4.13
BANCO SANTANDER SA	Corporates	Fixed Income	157042.09	0.01	US05971KAF66	4.43	May 28, 2030	3.49
WELLTOWER OP LLC	Corporates	Fixed Income	156927.33	0.01	US95040QAL86	4.96	Jan 15, 2031	2.75
AT&T INC	Corporates	Fixed Income	156633.74	0.01	US00206RCU41	11.84	Feb 15, 2047	5.65
CONOCOPHILLIPS CO	Corporates	Fixed Income	156392.34	0.01	US20826FAR73	11.47	Mar 15, 2046	5.95
WALT DISNEY CO	Corporates	Fixed Income	156288.75	0.01	US254687FB70	12.46	Nov 15, 2046	4.75
MASTERCARD INC	Corporates	Fixed Income	156318.6	0.01	US57636QBG82	5.53	Mar 15, 2032	4.95
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	156348.09	0.01	US25468PCP99	10.8	Aug 16, 2041	4.38
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	156172.85	0.01	US958667AG21	7.17	Nov 15, 2034	5.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	156143.46	0.01	US25160PAQ00	2.28	Jan 10, 2029	5.37
COMCAST CORPORATION	Corporates	Fixed Income	155934.96	0.01	US20030NCK54	13.05	Mar 01, 2048	4.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	155847.22	0.01	US404280DF39	1.81	Jun 09, 2028	4.75
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	155785.83	0.01	US00774MBJ36	3.12	Jan 19, 2029	5.1
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	155794.34	0.01	US084664DB47	14.46	Mar 15, 2052	3.85
DOW CHEMICAL CO	Corporates	Fixed Income	155571.21	0.01	US260543CG61	11.17	Nov 15, 2042	4.38
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	155476.91	0.01	US12189LBD29	13.56	Dec 15, 2048	4.15
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	155395.25	0.01	US00774MAZ86	11.18	Oct 29, 2041	3.85
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	155422.12	0.01	US00774MBC82	2.63	Jun 06, 2028	5.75
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	155105.1	0.01	US01609WBA99	16.12	Feb 09, 2061	3.25
ILLUMINA INC	Corporates	Fixed Income	155156.2	0.01	US452327AM11	5.17	Mar 23, 2031	2.55
TARGA RESOURCES CORP	Corporates	Fixed Income	155015.59	0.01	US87612GAN16	12.92	May 15, 2055	6.13
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	155042.54	0.01	US202795JF88	12.46	Mar 01, 2045	3.7
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	155066.03	0.01	US53944YAE32	12.6	Jan 09, 2048	4.34
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	154953.18	0.01	US50077LBM72	5.49	Mar 15, 2032	5.2
HSBC HOLDINGS PLC	Corporates	Fixed Income	154780.76	0.01	US404280DL07	7.75	May 02, 2036	6.5
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	154652.0	0.01	US494550BD78	9.13	Sep 01, 2039	6.5
TSMC ARIZONA CORP	Corporates	Fixed Income	154656.29	0.01	US872898AF83	1.68	Apr 22, 2027	3.88
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	154552.72	0.01	US059165ET34	7.53	Jun 01, 2035	5.45
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	154410.63	0.01	US29379VAW37	10.85	Aug 15, 2042	4.85
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	154426.23	0.01	US049560AP00	13.15	Oct 01, 2048	4.3
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	154307.89	0.01	US797440BX17	13.44	Jun 15, 2049	4.1
ONEOK INC	Corporates	Fixed Income	154350.28	0.01	US682680BN20	12.43	Sep 01, 2053	6.63
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	154167.21	0.01	US842434CR16	13.11	Jun 01, 2048	4.13
AUTONATION INC	Corporates	Fixed Income	154245.36	0.01	US05329WAP77	2.16	Nov 15, 2027	3.8
MICROSOFT CORPORATION	Corporates	Fixed Income	153615.69	0.01	US594918AM64	10.34	Feb 08, 2041	5.3
US BANCORP MTN	Corporates	Fixed Income	153626.96	0.01	US91159HJK77	2.36	Feb 01, 2029	4.65
EASTMAN CHEMICAL CO	Corporates	Fixed Income	153536.89	0.01	US277432AP52	11.63	Oct 15, 2044	4.65
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	153542.05	0.01	US571748BD35	13.05	Mar 01, 2048	4.2
ELI LILLY AND COMPANY	Corporates	Fixed Income	153272.1	0.01	US532457BA56	8.5	Mar 15, 2037	5.55
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	153133.7	0.01	US251526DA41	4.17	May 09, 2031	5.3
ELEVANCE HEALTH INC	Corporates	Fixed Income	153232.88	0.01	US036752AS28	14.17	Mar 15, 2051	3.6
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	153041.84	0.01	US74432QCK94	7.39	Mar 14, 2035	5.2
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	153074.54	0.01	US874060AW64	2.98	Nov 26, 2028	5.0
GILEAD SCIENCES INC	Corporates	Fixed Income	152915.52	0.01	US375558CE12	15.21	Nov 15, 2064	5.6
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	152970.63	0.01	US882508CM42	7.62	May 23, 2035	5.1
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	152984.86	0.01	US251526CX52	3.66	Sep 11, 2030	5.0
DISCOVERY COMMUNICATIONS	Corporates	Fixed Income	152821.43	0.01	US25470DBS71	2.49	Mar 20, 2028	3.95
HOME DEPOT INC	Corporates	Fixed Income	152650.53	0.01	US437076DG44	15.4	Jun 25, 2064	5.4
ELEVANCE HEALTH INC	Corporates	Fixed Income	152689.64	0.01	US94973VAN73	8.42	Jun 15, 2037	6.38
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	152428.62	0.01	US970648AJ01	3.84	Sep 15, 2029	2.95
WILLIAMS COMPANIES INC	Corporates	Fixed Income	152357.01	0.01	US96950FAK03	10.9	Nov 15, 2043	5.8
LAM RESEARCH CORPORATION	Corporates	Fixed Income	152183.98	0.01	US512807AW84	15.21	Jun 15, 2050	2.88
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	151867.33	0.01	US693475BE43	5.85	Jun 06, 2033	4.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	151903.61	0.01	US74456QBT22	13.57	Dec 01, 2047	3.6
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	151815.68	0.01	US655844CE60	4.0	Nov 01, 2029	2.55
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	151699.46	0.01	US882508CK85	4.31	May 23, 2030	4.5
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	151714.34	0.01	US89115A3G59	5.42	Jan 30, 2032	5.3
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	151486.44	0.01	US89115A3C46	3.98	Dec 17, 2029	4.78
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	151512.14	0.01	US92343VDC54	12.6	Aug 15, 2046	4.13
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	151461.97	0.01	US03040WAP05	12.93	Dec 01, 2046	4.0
KINDER MORGAN INC	Corporates	Fixed Income	151357.91	0.01	US49456BAQ41	12.17	Mar 01, 2048	5.2
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	151175.4	0.01	US14040HCV50	3.53	Jul 26, 2030	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	151221.19	0.01	US913017CJ69	13.05	Nov 01, 2046	3.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	151229.19	0.01	US38141GYK48	10.89	Jul 21, 2042	2.91
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	150828.66	0.01	US38141GYC22	10.79	Apr 22, 2042	3.21
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	150692.63	0.01	US202795JG61	12.38	Nov 15, 2045	4.35
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	150696.56	0.01	US37045XCS36	3.0	Jan 17, 2029	5.65
DEERE & CO	Corporates	Fixed Income	150752.92	0.01	US244199BA28	4.64	Mar 03, 2031	7.13
KILROY REALTY LP	Corporates	Fixed Income	150758.66	0.01	US49427RAP73	4.18	Feb 15, 2030	3.05
CISCO SYSTEMS INC	Corporates	Fixed Income	150490.83	0.01	US17275RBZ47	7.4	Feb 24, 2035	5.1
METLIFE INC	Corporates	Fixed Income	150354.97	0.01	US59156RBR84	12.42	May 13, 2046	4.6
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	149918.57	0.01	US902133AG25	8.28	Oct 01, 2037	7.13
CITIGROUP INC	Corporates	Fixed Income	149807.86	0.01	US172967LU33	9.03	Jan 24, 2039	3.88
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	149811.43	0.01	US494550AV85	7.99	Feb 01, 2037	6.5
LOWES COMPANIES INC	Corporates	Fixed Income	149392.73	0.01	US548661EN31	14.31	Sep 15, 2062	5.8
COMCAST CORPORATION	Corporates	Fixed Income	149407.88	0.01	US20030NBU46	13.01	Jul 15, 2046	3.4
OHIO EDISON COMPANY	Corporates	Fixed Income	149421.44	0.01	US677347CE41	7.67	Jul 15, 2036	6.88
LOWES COMPANIES INC	Corporates	Fixed Income	149290.21	0.01	US548661DW49	12.84	Apr 15, 2050	5.13
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	149326.05	0.01	US91324PAX06	8.41	Jun 15, 2037	6.5
ORIX CORPORATION	Corporates	Fixed Income	149096.08	0.01	US686330AR22	5.89	Sep 13, 2032	5.2
UNION PACIFIC CORPORATION	Corporates	Fixed Income	149125.27	0.01	US907818FS27	16.59	Apr 06, 2071	3.8
AT&T INC	Corporates	Fixed Income	148942.56	0.01	US00206RAG74	8.51	Jan 15, 2038	6.3
ORACLE CORPORATION	Corporates	Fixed Income	148953.53	0.01	US68389XCB91	15.17	Mar 25, 2061	4.1
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	148993.06	0.01	US911312BV78	9.89	Apr 01, 2040	5.2
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	148834.64	0.01	US459200HF10	11.52	Jun 20, 2042	4.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	148715.44	0.01	US015271AK55	2.28	Jan 15, 2028	3.95
QUALCOMM INCORPORATED	Corporates	Fixed Income	148716.0	0.01	US747525AJ27	7.69	May 20, 2035	4.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	148740.11	0.01	US86562MCG33	3.05	Sep 17, 2028	1.9
CSX CORP	Corporates	Fixed Income	148585.3	0.01	US126408HP13	13.09	Mar 15, 2049	4.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	148598.28	0.01	US91324PFF45	0.98	Jul 15, 2026	4.75
VICI PROPERTIES LP	Corporates	Fixed Income	148619.65	0.01	US925650AE39	12.85	May 15, 2052	5.63
INTEL CORPORATION	Corporates	Fixed Income	148458.64	0.01	US458140BR09	4.17	Mar 25, 2030	3.9
KROGER CO	Corporates	Fixed Income	148566.32	0.01	US501044CK58	8.58	Apr 15, 2038	6.9
KROGER CO	Corporates	Fixed Income	148407.7	0.01	US501044DM06	12.24	Jan 15, 2049	5.4
TYSON FOODS INC	Corporates	Fixed Income	148441.49	0.01	US902494BD46	12.57	Jun 02, 2047	4.55
OHIO POWER CO	Corporates	Fixed Income	148240.53	0.01	US677415CQ28	12.9	Apr 01, 2048	4.15
JPMORGAN CHASE & CO	Corporates	Fixed Income	148105.19	0.01	US46647PBJ49	4.13	Mar 24, 2031	4.49
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	147999.54	0.01	US209111FF50	14.37	Dec 01, 2054	4.63
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	148071.64	0.01	US737679DJ60	13.59	Mar 15, 2054	5.5
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	147882.21	0.01	US95000U2J10	4.2	Feb 11, 2031	2.57
WILLIAMS COMPANIES INC	Corporates	Fixed Income	147854.58	0.01	US96950FAN42	11.02	Mar 04, 2044	5.4
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	147680.35	0.01	US03027XBD12	14.77	Jun 15, 2050	3.1
UNION PACIFIC CORPORATION	Corporates	Fixed Income	147729.22	0.01	US907818EJ37	12.54	Mar 01, 2046	4.05
CF INDUSTRIES INC	Corporates	Fixed Income	147620.51	0.01	US12527GAE35	11.1	Mar 15, 2044	5.38
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	147630.2	0.01	US209111FH17	12.93	Jun 15, 2046	3.85
WW GRAINGER INC	Corporates	Fixed Income	147184.18	0.01	US384802AC87	12.98	May 15, 2046	3.75
ATHENE HOLDING LTD	Corporates	Fixed Income	147059.47	0.01	US04686JAB70	3.95	Apr 03, 2030	6.15
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	147073.68	0.01	US91324PBQ46	9.82	Feb 15, 2041	5.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	147106.18	0.01	US03027XCM02	7.16	Jan 31, 2035	5.4
SYNCHRONY FINANCIAL	Corporates	Fixed Income	146950.89	0.01	US87165BAR42	5.61	Oct 28, 2031	2.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	147020.3	0.01	US015271AX76	14.87	May 18, 2051	3.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	146742.35	0.01	US00774MAV72	1.28	Oct 29, 2026	2.45
BROOKFIELD FINANCE INC	Corporates	Fixed Income	146793.7	0.01	US11271LAF94	14.24	Mar 30, 2051	3.5
ERP OPERATING LP	Corporates	Fixed Income	146797.08	0.01	US26884ABM45	4.23	Feb 15, 2030	2.5
AT&T INC	Corporates	Fixed Income	146642.72	0.01	US00206RGQ92	4.01	Feb 15, 2030	4.3
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	146508.16	0.01	US655844BM95	11.47	Oct 01, 2042	3.95
CSX CORP	Corporates	Fixed Income	146543.65	0.01	US126408GS60	9.66	Apr 30, 2040	6.22
METLIFE INC	Corporates	Fixed Income	146579.09	0.01	US59156RBL15	11.84	Dec 15, 2044	4.72
REVVITY INC	Corporates	Fixed Income	146271.48	0.01	US714046AN96	5.61	Sep 15, 2031	2.25
PULTE GROUP INC	Corporates	Fixed Income	146275.27	0.01	US745867AT82	7.17	Feb 15, 2035	6.0
VISA INC	Corporates	Fixed Income	146327.49	0.01	US92826CAQ50	16.54	Aug 15, 2050	2.0
WELLS FARGO & COMPANY	Corporates	Fixed Income	146353.25	0.01	US94974BFP04	11.15	Nov 02, 2043	5.38
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	146150.75	0.01	US136375DR05	7.33	Sep 18, 2034	4.38
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	145910.94	0.01	US494550BH82	9.69	Mar 01, 2041	6.38
CROWN CASTLE INC	Corporates	Fixed Income	145912.54	0.01	US22822VAN10	3.98	Nov 15, 2029	3.1
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	145939.0	0.01	US91324PDU30	13.67	Aug 15, 2049	3.7
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	145974.94	0.01	US98956PAB85	9.63	Nov 30, 2039	5.75
HSBC HOLDINGS PLC	Corporates	Fixed Income	145739.35	0.01	US404280DR76	2.09	Nov 03, 2028	7.39
KINDER MORGAN INC	Corporates	Fixed Income	145600.06	0.01	US49456BAZ40	3.56	Aug 01, 2029	5.1
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	145362.3	0.01	US816300AH07	12.15	Mar 01, 2049	5.38
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	145299.62	0.01	US459200KL41	14.88	May 15, 2050	2.95
SOUTHERN PERU COPPER CORP	Corporates	Fixed Income	145136.59	0.01	US84265VAE56	9.38	Apr 16, 2040	6.75
CARDINAL HEALTH INC	Corporates	Fixed Income	144970.41	0.01	US14149YBM93	12.77	Jun 15, 2047	4.37
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	144973.37	0.01	US459200KB68	10.06	May 15, 2039	4.15
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	144718.51	0.01	US91324PFG28	3.94	Jan 15, 2030	4.8
EATON CORPORATION	Corporates	Fixed Income	144564.91	0.01	US278062AD69	6.23	Nov 02, 2032	4.0
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	144424.29	0.01	US292480AM22	3.71	Sep 15, 2029	4.15
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	144465.53	0.01	US03939CAB90	12.23	Dec 15, 2046	5.03
CSX CORP	Corporates	Fixed Income	144261.96	0.01	US126408GU17	10.18	Apr 15, 2041	5.5
VENTAS REALTY LP	Corporates	Fixed Income	144148.7	0.01	US92277GAU13	4.09	Jan 15, 2030	3.0
GRUPO TELEVISA SAB	Corporates	Fixed Income	144236.06	0.01	US40049JBA43	10.79	May 13, 2045	5.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	144251.23	0.01	US49271VAK61	13.91	May 01, 2050	3.8
MPLX LP	Corporates	Fixed Income	143979.5	0.01	US55336VAR15	2.42	Mar 15, 2028	4.0
EXELON CORPORATION	Corporates	Fixed Income	143804.41	0.01	US30161NAC56	7.58	Jun 15, 2035	5.63
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	143898.55	0.01	US842400FA61	7.48	Jul 15, 2035	5.35
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	143676.91	0.01	US015271AW93	6.24	May 18, 2032	2.0
GENERAL MOTORS CO	Corporates	Fixed Income	143695.6	0.01	US37045VAQ32	11.89	Apr 01, 2048	5.4
MICRON TECHNOLOGY INC	Corporates	Fixed Income	143702.6	0.01	US595112BZ51	5.93	Feb 09, 2033	5.88
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	143616.95	0.01	US797440BW34	13.05	May 15, 2048	4.15
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	142888.53	0.01	US22003BAM81	5.2	Apr 15, 2031	2.75
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	142795.16	0.01	US637432NR27	13.17	Nov 01, 2048	4.4
PULTE GROUP INC	Corporates	Fixed Income	142660.64	0.01	US745867AP60	6.19	May 15, 2033	6.38
APPLE INC	Corporates	Fixed Income	142400.61	0.01	US037833BW97	8.13	Feb 23, 2036	4.5
PEPSICO INC	Corporates	Fixed Income	142195.19	0.01	US713448EP96	14.96	Oct 15, 2049	2.88
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	141973.97	0.01	US161175BS22	12.41	Jul 01, 2049	5.13
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	141855.16	0.01	US14040HCZ64	2.64	Jun 08, 2029	6.31
INTEL CORPORATION	Corporates	Fixed Income	141924.5	0.01	US458140AP51	11.36	Dec 15, 2042	4.25
T-MOBILE USA INC	Corporates	Fixed Income	141474.91	0.01	US87264ABL89	11.38	Feb 15, 2041	3.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	141557.98	0.01	US209111FV01	13.47	May 15, 2049	4.13
KEURIG DR PEPPER INC	Corporates	Fixed Income	141338.15	0.01	US26138EAY59	12.59	Dec 15, 2046	4.42
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	141207.04	0.01	US04316JAD19	6.06	Mar 02, 2033	5.5
ENBRIDGE INC	Corporates	Fixed Income	141039.14	0.01	US29250NCJ28	4.35	Jun 20, 2030	4.9
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	140879.34	0.01	US00914AAG76	4.14	Feb 01, 2030	3.0
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	140988.14	0.01	US87938WAX11	12.15	Mar 01, 2049	5.52
KROGER CO	Corporates	Fixed Income	140764.41	0.01	US501044DN88	13.46	Jan 15, 2050	3.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	140839.13	0.01	US15189XAW83	14.69	Apr 01, 2051	3.35
CSX CORP	Corporates	Fixed Income	140865.25	0.01	US126408GW72	11.01	May 30, 2042	4.75
ROYALTY PHARMA PLC	Corporates	Fixed Income	140867.01	0.01	US78081BAM54	13.91	Sep 02, 2050	3.55
EVERSOURCE ENERGY	Corporates	Fixed Income	140643.72	0.01	US30040WAT53	2.38	Mar 01, 2028	5.45
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	140723.79	0.01	US10373QAE08	2.98	Nov 06, 2028	4.23
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	140734.29	0.01	US69351UAW36	14.63	Oct 01, 2049	3.0
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	140607.58	0.01	US681936BM17	4.91	Feb 01, 2031	3.38
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	140423.39	0.01	US06406RBZ91	5.02	Jul 22, 2032	5.06
CDW LLC	Corporates	Fixed Income	140432.76	0.01	US12513GBD07	1.39	Apr 01, 2028	4.25
REVVITY INC	Corporates	Fixed Income	140038.33	0.01	US714046AJ84	13.99	Mar 15, 2051	3.63
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	139812.23	0.01	US655844CL04	15.18	Aug 25, 2051	2.9
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	139560.42	0.01	US58013MFC38	12.51	Mar 01, 2047	4.45
ENBRIDGE INC	Corporates	Fixed Income	139386.62	0.01	US29250NBA28	13.45	Nov 15, 2049	4.0
CROWN CASTLE INC	Corporates	Fixed Income	139290.31	0.01	US22822VAQ41	13.64	Jul 01, 2050	4.15
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	139338.1	0.01	US75886FAF45	14.9	Sep 15, 2050	2.8
ORACLE CORPORATION	Corporates	Fixed Income	139141.34	0.01	US68389XBD66	4.38	May 15, 2030	3.25
AMGEN INC	Corporates	Fixed Income	139015.37	0.01	US031162BC38	9.68	Mar 15, 2040	5.75
MORGAN STANLEY MTN	Corporates	Fixed Income	138987.64	0.01	US61747YFJ91	6.29	Nov 01, 2034	6.63
CROWN CASTLE INC	Corporates	Fixed Income	138801.88	0.01	US22822VAE11	1.47	Mar 01, 2027	4.0
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	138801.97	0.01	US50077LBN55	7.32	Mar 15, 2035	5.4
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	138704.76	0.01	US674599EF81	4.48	Jan 01, 2031	6.13
TRAVELERS COMPANIES INC	Corporates	Fixed Income	138734.48	0.01	US89417EAP43	13.4	Mar 04, 2049	4.1
UNION PACIFIC CORPORATION	Corporates	Fixed Income	138743.11	0.01	US907818ER52	16.08	Sep 15, 2067	4.1
CONSTELLATION BRANDS INC	Corporates	Fixed Income	138482.8	0.01	US21036PAT57	12.56	May 09, 2047	4.5
PROLOGIS LP	Corporates	Fixed Income	138401.13	0.01	US74340XCH26	6.66	Jan 15, 2034	5.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	138109.32	0.01	US036752BE23	13.35	Feb 15, 2055	5.7
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	137811.75	0.01	US209111FA63	9.95	Jun 15, 2040	5.7
MICROSOFT CORPORATION	Corporates	Fixed Income	137631.5	0.01	US594918BL72	12.52	Nov 03, 2045	4.45
SOLVENTUM CORP	Corporates	Fixed Income	137544.13	0.01	US83444MAS08	13.34	Apr 30, 2054	5.9
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	137560.95	0.01	US29379VAG86	9.45	Oct 15, 2039	6.13
CUMMINS INC	Corporates	Fixed Income	137603.51	0.01	US231021BA37	7.52	May 09, 2035	5.3
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	137156.78	0.01	US45866FAN42	6.53	Sep 15, 2032	1.85
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	137101.79	0.01	US828807CL93	10.78	Mar 15, 2042	4.75
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	136981.7	0.01	US29273RAJ86	8.57	Jul 01, 2038	7.5
NASDAQ INC	Corporates	Fixed Income	136815.18	0.01	US631103AM02	14.09	Mar 07, 2052	3.95
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	136843.75	0.01	US61747YEV39	2.07	Oct 18, 2028	6.3
CITIGROUP INC	Corporates	Fixed Income	136867.34	0.01	US172967MY46	5.23	May 01, 2032	2.56
UNION PACIFIC CORPORATION	Corporates	Fixed Income	136753.74	0.01	US907818FN30	16.96	Sep 16, 2062	2.97
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	136769.55	0.01	US202795JA91	11.56	Oct 01, 2042	3.8
PROCTER & GAMBLE CO	Corporates	Fixed Income	136577.09	0.01	US742718DB20	6.99	Aug 15, 2034	5.8
BANK OF NOVA SCOTIA	Corporates	Fixed Income	136631.81	0.01	US06417XAG60	5.58	May 04, 2037	4.59
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	136423.38	0.01	US035240AM26	9.36	Apr 15, 2038	4.38
MICROSOFT CORPORATION	Corporates	Fixed Income	136251.77	0.01	US594918CF95	17.53	Mar 17, 2062	3.04
TRAVELERS COMPANIES INC	Corporates	Fixed Income	136126.01	0.01	US89417EAK55	12.21	Aug 25, 2045	4.3
INTEL CORPORATION	Corporates	Fixed Income	136160.86	0.01	US458140AV20	12.37	May 19, 2046	4.1
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	135998.97	0.01	US7591EPAE09	8.3	Dec 10, 2037	7.38
APPLE INC	Corporates	Fixed Income	136054.07	0.01	US037833DD98	13.41	Sep 12, 2047	3.75
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	135929.2	0.01	US842400GE74	12.12	Feb 01, 2045	3.6
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	135955.72	0.01	US693475CA12	5.28	Oct 21, 2032	4.81
AON CORP	Corporates	Fixed Income	135802.04	0.01	US03740LAG77	6.09	Feb 28, 2033	5.35
CARRIER GLOBAL CORP	Corporates	Fixed Income	135828.98	0.01	US14448CAQ78	4.2	Feb 15, 2030	2.72
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	135605.6	0.01	US341081FP71	13.51	Dec 01, 2047	3.7
PHILLIPS 66 CO	Corporates	Fixed Income	135487.07	0.01	US718547AW25	13.33	Jun 15, 2054	5.65
METLIFE INC	Corporates	Fixed Income	135316.04	0.01	US59156RCN61	7.33	Dec 15, 2034	5.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	135198.12	0.01	US68233JCM45	13.53	Sep 15, 2052	4.95
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	135256.63	0.01	US02364WAP05	8.63	Nov 15, 2037	6.13
PECO ENERGY CO	Corporates	Fixed Income	135074.13	0.01	US693304AH06	8.12	Oct 01, 2036	5.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	134940.13	0.01	US03027XBG43	4.9	Oct 15, 2030	1.88
WELLTOWER OP LLC	Corporates	Fixed Income	134941.68	0.01	US95040QAF19	12.69	Sep 01, 2048	4.95
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	135016.78	0.01	US459200GS40	9.78	Nov 30, 2039	5.6
GLP CAPITAL LP	Corporates	Fixed Income	135026.22	0.01	US361841AP42	3.98	Jan 15, 2030	4.0
HCA INC	Corporates	Fixed Income	134844.71	0.01	US404119CU12	6.75	Apr 01, 2034	5.6
PROCTER & GAMBLE CO	Corporates	Fixed Income	134582.34	0.01	US742718FK01	14.39	Mar 25, 2050	3.6
INTEL CORPORATION	Corporates	Fixed Income	134596.21	0.01	US458140BN94	14.1	Mar 25, 2060	4.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	134677.69	0.01	US91324PDF62	13.22	Oct 15, 2047	3.75
REGENCY CENTERS LP	Corporates	Fixed Income	134366.89	0.01	US75884RAW34	12.45	Feb 01, 2047	4.4
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	134428.43	0.01	US341081FB85	9.29	Apr 01, 2039	5.96
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	134274.31	0.01	US767201AT32	15.55	Nov 02, 2051	2.75
AVERY DENNISON CORPORATION	Corporates	Fixed Income	134293.52	0.01	US053611AK55	4.41	Apr 30, 2030	2.65
COCA-COLA CO	Corporates	Fixed Income	134329.13	0.01	US191216DR86	7.02	May 13, 2034	5.0
DOW CHEMICAL CO	Corporates	Fixed Income	134218.47	0.01	US260543DD22	13.99	Nov 15, 2050	3.6
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	134017.82	0.01	US80281LAT26	2.22	Jan 10, 2029	6.53
JPMORGAN CHASE & CO	Corporates	Fixed Income	134113.14	0.01	US46647PAM86	2.39	Jan 23, 2029	3.51
AEP TEXAS INC	Corporates	Fixed Income	134114.72	0.01	US00108WAK62	13.87	Jan 15, 2050	3.45
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	133721.42	0.01	US101137AL15	9.1	Jan 15, 2040	7.38
RYDER SYSTEM INC MTN	Corporates	Fixed Income	133550.15	0.01	US78355HKS75	1.13	Sep 01, 2026	1.75
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	133610.8	0.01	US303075AB13	5.74	Mar 01, 2032	3.45
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	133434.29	0.01	US76720AAP12	13.57	Mar 09, 2053	5.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	133377.42	0.01	US46647PBV76	11.25	Nov 19, 2041	2.52
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	133141.1	0.01	US883556BG65	11.16	Feb 01, 2044	5.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	133177.1	0.01	US74456QBV77	13.29	May 01, 2048	4.05
SYSCO CORPORATION	Corporates	Fixed Income	132964.75	0.01	US871829BJ50	14.16	Feb 15, 2050	3.3
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	132968.54	0.01	US12503MAA62	1.36	Jan 12, 2027	3.65
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	133052.07	0.01	US91324PDP45	3.2	Dec 15, 2028	3.88
MASTERCARD INC	Corporates	Fixed Income	132841.52	0.01	US57636QAK04	13.3	Feb 26, 2048	3.95
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	132784.91	0.01	US72650RBM34	4.02	Dec 15, 2029	3.55
TSMC ARIZONA CORP	Corporates	Fixed Income	132813.9	0.01	US872898AG66	3.41	Apr 22, 2029	4.13
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	132822.79	0.01	US797440BK95	9.38	Jun 01, 2039	6.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	132657.75	0.01	US91324PCX87	12.53	Jan 15, 2047	4.2
ORACLE CORPORATION	Corporates	Fixed Income	132494.5	0.01	US68389XCP87	6.11	Feb 06, 2033	4.9
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	132567.98	0.01	US694308HL49	11.67	Mar 15, 2045	4.3
EASTMAN CHEMICAL CO	Corporates	Fixed Income	132591.5	0.01	US277432AL49	10.8	Sep 01, 2042	4.8
CSX CORP	Corporates	Fixed Income	132280.71	0.01	US126408HN64	12.97	Nov 15, 2048	4.75
KEURIG DR PEPPER INC	Corporates	Fixed Income	131611.9	0.01	US26138EAT64	12.17	Nov 15, 2045	4.5
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	131468.7	0.01	US341081FD42	10.14	Feb 01, 2041	5.25
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	131508.2	0.01	US893574AR45	13.81	May 15, 2050	3.95
HALLIBURTON COMPANY	Corporates	Fixed Income	131414.13	0.01	US406216AW19	8.74	Sep 15, 2038	6.7
MORGAN STANLEY	Corporates	Fixed Income	131103.64	0.01	US61744YAR99	9.12	Apr 22, 2039	4.46
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	131118.36	0.01	US92343VBG86	11.6	Nov 01, 2042	3.85
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	131120.53	0.01	US91324PBN15	9.9	Oct 15, 2040	5.7
BOARDWALK PIPELINES LP	Corporates	Fixed Income	131140.01	0.01	US096630AG32	3.35	May 03, 2029	4.8
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	130991.34	0.01	US14040HCJ23	5.59	Nov 02, 2032	2.62
MDC HOLDINGS INC	Corporates	Fixed Income	130753.11	0.01	US552676AU23	4.98	Jan 15, 2031	2.5
PROLOGIS LP	Corporates	Fixed Income	130789.38	0.01	US74340XBH35	2.87	Sep 15, 2028	3.88
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	130670.9	0.01	US303901BL51	5.67	Aug 16, 2032	5.63
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	130572.17	0.01	US438516BS48	13.41	Nov 21, 2047	3.81
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	130421.64	0.01	US494368BW28	13.13	May 04, 2047	3.9
QUANTA SERVICES INC.	Corporates	Fixed Income	130365.13	0.01	US74762EAJ10	11.63	Oct 01, 2041	3.05
DOVER CORP	Corporates	Fixed Income	130178.54	0.01	US260003AF59	7.79	Oct 15, 2035	5.38
KIMCO REALTY OP LLC	Corporates	Fixed Income	130185.62	0.01	US49446RAQ20	12.73	Dec 01, 2046	4.13
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	130082.87	0.01	US29736RAM25	14.41	Dec 01, 2049	3.13
RIO TINTO ALCAN INC	Corporates	Fixed Income	130135.63	0.01	US013716AQ81	4.66	Mar 15, 2031	7.25
ASTRAZENECA PLC	Corporates	Fixed Income	130145.45	0.01	US046353AU26	13.09	Aug 17, 2048	4.38
AON CORP	Corporates	Fixed Income	130033.83	0.01	US037389BE22	4.43	May 15, 2030	2.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	129841.63	0.01	US015271AZ25	14.29	Mar 15, 2052	3.55
SOUTHWEST GAS CORP	Corporates	Fixed Income	129867.05	0.01	US844895AX00	12.76	Sep 29, 2046	3.8
DOW CHEMICAL CO	Corporates	Fixed Income	129768.36	0.01	US260543CV39	12.67	May 15, 2049	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	129778.42	0.01	US842400FQ14	10.14	Sep 01, 2040	4.5
WELLTOWER OP LLC	Corporates	Fixed Income	129799.17	0.01	US95040QAN43	3.32	Jan 15, 2029	2.05
GRUPO TELEVISA SAB	Corporates	Fixed Income	129597.51	0.01	US40049JAZ03	8.75	Jan 15, 2040	6.63
HCA INC	Corporates	Fixed Income	129647.42	0.01	US404121AL94	13.04	Sep 15, 2054	5.95
REALTY INCOME CORPORATION	Corporates	Fixed Income	129337.37	0.01	US756109BA12	6.95	Mar 15, 2033	1.8
STARBUCKS CORPORATION	Corporates	Fixed Income	129421.38	0.01	US855244AR02	3.02	Nov 15, 2028	4.0
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	129194.58	0.01	US101137AE71	7.62	Nov 15, 2035	6.5
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	128969.1	0.01	US05723KAF75	13.14	Dec 15, 2047	4.08
T-MOBILE USA INC	Corporates	Fixed Income	128780.37	0.01	US87264ACV52	6.0	Jan 15, 2033	5.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	128638.69	0.01	US92344GAX43	7.59	Sep 15, 2035	5.85
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	128677.37	0.01	US694308KC03	5.57	Mar 01, 2032	4.4
GATX CORPORATION	Corporates	Fixed Income	128599.01	0.01	US361448BC68	2.97	Nov 07, 2028	4.55
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	128599.83	0.01	US209111EM11	7.99	Jun 15, 2036	6.2
CROWN CASTLE INC	Corporates	Fixed Income	128604.53	0.01	US22822VAM37	12.34	Feb 15, 2049	5.2
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	128316.82	0.01	US824348AW63	1.76	Jun 01, 2027	3.45
AT&T INC	Corporates	Fixed Income	128364.95	0.01	US00206RBA95	10.24	Aug 15, 2041	5.55
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	128064.16	0.01	US29379VBJ17	12.13	May 15, 2046	4.9
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	128169.28	0.01	US25278XBC20	7.33	Apr 01, 2035	5.55
CITIGROUP INC	Corporates	Fixed Income	127953.5	0.01	US172967MM08	9.44	Mar 26, 2041	5.32
CATERPILLAR INC	Corporates	Fixed Income	127909.29	0.01	US149123CL34	7.57	May 15, 2035	5.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	127781.54	0.01	US46647PCR55	5.61	Nov 08, 2032	2.54
HIGHWOODS REALTY LP	Corporates	Fixed Income	127657.07	0.01	US431282AU67	6.18	Feb 01, 2034	7.65
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	127672.41	0.01	US98956PAH55	11.95	Aug 15, 2045	4.45
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	127546.02	0.01	US03027XCH17	6.66	Feb 15, 2034	5.45
BROOKFIELD FINANCE INC	Corporates	Fixed Income	127587.41	0.01	US11271LAL62	13.1	Mar 04, 2054	5.97
PROCTER & GAMBLE CO	Corporates	Fixed Income	127364.9	0.01	US742718FB02	13.86	Oct 25, 2047	3.5
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	127169.56	0.01	US45687AAN28	12.88	Feb 21, 2048	4.3
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	127016.65	0.01	US38141GZU11	1.96	Aug 23, 2028	4.48
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	126924.93	0.01	US824348AS51	11.87	Aug 01, 2045	4.55
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	126937.97	0.01	US775109CK50	13.52	Mar 15, 2052	4.55
GLOBAL PAYMENTS INC	Corporates	Fixed Income	126822.13	0.01	US37940XAR35	12.53	Aug 15, 2052	5.95
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	126862.94	0.01	US459200AS04	2.28	Jan 15, 2028	6.5
CONOCOPHILLIPS CO	Corporates	Fixed Income	126675.45	0.01	US20826FBH82	14.53	Sep 15, 2063	5.7
HUMANA INC	Corporates	Fixed Income	126607.96	0.01	US444859BL55	13.15	Aug 15, 2049	3.95
CUMMINS INC	Corporates	Fixed Income	126423.04	0.01	US231021AZ96	4.89	Feb 15, 2031	4.7
STRYKER CORPORATION	Corporates	Fixed Income	126529.23	0.01	US863667AG64	11.88	May 15, 2044	4.38
MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	126534.53	0.01	US571748BY71	2.16	Nov 08, 2027	4.55
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	126396.74	0.01	US74251VAJ17	11.56	May 15, 2043	4.35
BIOGEN INC	Corporates	Fixed Income	126242.54	0.01	US09062XAH61	4.46	May 01, 2030	2.25
APPLE INC	Corporates	Fixed Income	126133.59	0.01	US037833EG11	17.4	Feb 08, 2061	2.8
INTEL CORPORATION	Corporates	Fixed Income	125995.74	0.01	US458140BK55	15.61	Feb 15, 2060	3.1
JUNIPER NETWORKS INC	Corporates	Fixed Income	126063.76	0.01	US48203RAD61	9.86	Mar 15, 2041	5.95
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	125917.8	0.01	US12189LAZ40	12.78	Aug 01, 2046	3.9
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	125738.68	0.01	US958254AJ35	11.72	Mar 01, 2048	5.3
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	125743.56	0.01	US842400FZ13	11.15	Oct 01, 2043	4.65
US BANCORP MTN	Corporates	Fixed Income	125784.93	0.01	US91159HHS22	2.6	Apr 26, 2028	3.9
BROADCOM INC 144A	Corporates	Fixed Income	125622.73	0.01	US11135FBF71	6.65	Feb 15, 2033	2.6
VENTAS REALTY LP	Corporates	Fixed Income	125628.97	0.01	US92277GAQ01	12.71	Apr 15, 2049	4.88
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	125655.26	0.01	US494368CA98	14.88	Feb 07, 2050	2.88
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	125682.34	0.01	US29379VBZ58	15.37	Jan 31, 2060	3.95
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	125381.4	0.01	US36962G3P70	8.68	Jan 14, 2038	5.88
KROGER CO	Corporates	Fixed Income	125410.55	0.01	US501044DK40	12.43	Jan 15, 2048	4.65
PHILLIPS 66 CO	Corporates	Fixed Income	125431.86	0.01	US718547AX08	13.34	Mar 15, 2055	5.5
GENERAL MILLS INC	Corporates	Fixed Income	125154.86	0.01	US370334DA90	3.94	Jan 30, 2030	4.88
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	125232.61	0.01	US039483BQ45	13.12	Mar 15, 2049	4.5
AT&T INC	Corporates	Fixed Income	125026.99	0.01	US00206RDG48	9.77	Mar 01, 2041	6.38
HCA INC	Corporates	Fixed Income	125040.4	0.01	US404119CK30	5.75	Mar 15, 2032	3.63
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	124983.25	0.01	US171232AQ41	8.49	May 11, 2037	6.0
BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	124870.69	0.01	US10922NAF06	12.05	Jun 22, 2047	4.7
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	124691.01	0.01	US970648AG61	2.82	Sep 15, 2028	4.5
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	124695.35	0.01	US50249AAJ25	13.84	Apr 01, 2051	3.63
CISCO SYSTEMS INC	Corporates	Fixed Income	124753.14	0.01	US17275RBY71	5.49	Feb 24, 2032	4.95
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	124574.81	0.01	US25245BAC19	4.45	Aug 15, 2030	5.13
CISCO SYSTEMS INC	Corporates	Fixed Income	124324.1	0.01	US17275RBX98	4.05	Feb 24, 2030	4.75
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	124351.84	0.01	US04316JAG40	12.72	Feb 15, 2054	6.75
JOHNSON & JOHNSON	Corporates	Fixed Income	124377.17	0.01	US478160CM48	13.67	Jan 15, 2048	3.5
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	124301.69	0.01	US06406RCB15	4.01	Feb 11, 2031	4.94
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	124092.04	0.01	US929160BD00	13.71	Dec 01, 2054	5.7
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	123965.49	0.01	US797440BV50	13.15	Jun 01, 2047	3.75
ORACLE CORPORATION	Corporates	Fixed Income	123757.33	0.01	US68389XAH89	9.16	Jul 08, 2039	6.13
ONE GAS INC	Corporates	Fixed Income	123696.4	0.01	US68235PAF53	11.4	Feb 01, 2044	4.66
HCA INC	Corporates	Fixed Income	123569.76	0.01	US404119DC05	12.96	Mar 01, 2055	6.2
KROGER CO	Corporates	Fixed Income	123595.86	0.01	US501044CT67	10.94	Aug 01, 2043	5.15
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	123608.29	0.01	US720186AM78	14.31	Jun 01, 2050	3.35
ENBRIDGE INC	Corporates	Fixed Income	123399.13	0.01	US29250NAJ46	11.69	Jun 10, 2044	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	123400.62	0.01	US015271AY59	7.36	Mar 15, 2034	2.95
SOUTHWEST GAS CORP	Corporates	Fixed Income	123338.82	0.01	US845011AB10	13.3	Jun 01, 2049	4.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	123265.17	0.01	US74456QBB14	11.81	Jan 01, 2043	3.8
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	123124.8	0.01	US29379VAV53	10.36	Feb 15, 2042	5.7
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	122929.65	0.01	US299808AJ43	14.96	Oct 15, 2052	3.13
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	122899.41	0.01	US039483BH46	11.73	Apr 16, 2043	4.02
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	122924.7	0.01	US775109BG57	12.76	Feb 15, 2048	4.3
DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	122790.94	0.01	US247109BT78	12.33	May 15, 2045	4.15
CENCORA INC	Corporates	Fixed Income	122681.06	0.01	US03073EAT29	5.13	Mar 15, 2031	2.7
CAMPBELLS CO	Corporates	Fixed Income	122684.14	0.01	US134429BK47	14.54	Apr 24, 2050	3.13
LEGGETT & PLATT INC	Corporates	Fixed Income	122481.04	0.01	US524660BA49	14.07	Nov 15, 2051	3.5
AMGEN INC	Corporates	Fixed Income	122572.51	0.01	US031162DF41	13.84	Feb 22, 2052	4.2
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	122240.32	0.01	US049560AQ82	13.32	Mar 15, 2049	4.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	122177.8	0.01	US92343VBS25	6.34	Sep 15, 2033	6.4
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	122010.34	0.01	US655844CH91	15.82	May 15, 2055	3.15
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	122099.04	0.01	US10373QBL32	4.23	Apr 06, 2030	3.63
LOWES COMPANIES INC	Corporates	Fixed Income	121860.79	0.01	US548661AK38	3.24	Mar 15, 2029	6.5
DOW CHEMICAL CO	Corporates	Fixed Income	121691.68	0.01	US260543DM21	12.98	Mar 15, 2055	5.95
SYSCO CORPORATION	Corporates	Fixed Income	121579.95	0.01	US871829BK24	4.24	Feb 15, 2030	2.4
FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	121296.23	0.01	US344419AC03	14.06	Jan 16, 2050	3.5
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	121348.67	0.01	US341081FC68	9.72	Mar 01, 2040	5.69
CUBESMART LP	Corporates	Fixed Income	121365.29	0.01	US22966RAJ59	5.9	Feb 15, 2032	2.5
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	121395.86	0.01	US754730AH26	14.12	Apr 01, 2051	3.75
HUMANA INC	Corporates	Fixed Income	121149.64	0.01	US444859BV38	5.98	Mar 01, 2033	5.88
CENCORA INC	Corporates	Fixed Income	121169.03	0.01	US03073EAQ89	12.95	Dec 15, 2047	4.3
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	120684.34	0.01	US91324PDZ27	14.89	May 15, 2050	2.9
FEDEX CORP 144A	Corporates	Fixed Income	120510.98	0.01	US31428XCY04	12.7	May 15, 2050	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	120532.76	0.01	US606822BU78	4.65	Jul 17, 2030	2.05
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	120392.07	0.01	US773903AM12	17.32	Aug 15, 2061	2.8
CROWN CASTLE INC	Corporates	Fixed Income	120471.24	0.01	US22822VBB62	2.84	Sep 01, 2028	4.8
PEPSICO INC	Corporates	Fixed Income	120348.74	0.01	US713448BP24	9.71	Jan 15, 2040	5.5
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	120359.0	0.01	US25470DBY40	8.27	Sep 20, 2037	5.0
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	120035.33	0.01	US808513BS37	5.34	May 13, 2031	2.3
PAYPAL HOLDINGS INC	Corporates	Fixed Income	120051.26	0.01	US70450YAH62	4.54	Jun 01, 2030	2.3
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	119947.12	0.01	US63946BAG59	10.01	Apr 01, 2041	5.95
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	119977.93	0.01	US75513ECL39	15.31	Sep 01, 2051	2.82
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	119794.77	0.01	US842400FV09	10.91	Mar 15, 2042	4.05
KLA CORP	Corporates	Fixed Income	119616.15	0.01	US482480AN02	14.9	Jul 15, 2062	5.25
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	119431.28	0.01	US89788MAB81	4.59	Jun 05, 2030	1.95
DANAHER CORPORATION	Corporates	Fixed Income	119537.81	0.01	US235851AR35	12.26	Sep 15, 2045	4.38
CSX CORP	Corporates	Fixed Income	119381.31	0.01	US126408HR78	14.19	Sep 15, 2049	3.35
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	119102.62	0.01	US25278XAT63	13.61	Mar 15, 2052	4.25
UNION PACIFIC CORPORATION	Corporates	Fixed Income	119107.7	0.01	US907818EN49	13.0	Apr 15, 2047	4.0
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	119123.78	0.01	US341081EV58	8.31	Feb 01, 2037	5.65
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	119185.37	0.01	US828807CZ89	12.71	Nov 30, 2046	4.25
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	119067.55	0.01	US655844CD87	14.24	Nov 01, 2049	3.4
WALT DISNEY CO	Corporates	Fixed Income	119073.29	0.01	US254687ER32	9.88	Feb 15, 2041	6.15
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	118776.65	0.01	US743315AT02	13.11	Mar 15, 2048	4.2
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	118710.26	0.01	US80282KBJ43	3.02	Jan 09, 2030	6.17
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	118515.44	0.01	US03040WAS44	2.84	Sep 01, 2028	3.75
DEVON ENERGY CORP	Corporates	Fixed Income	118531.63	0.01	US25179MAN39	10.74	May 15, 2042	4.75
REALTY INCOME CORPORATION	Corporates	Fixed Income	118561.26	0.01	US756109AX24	4.88	Jan 15, 2031	3.25
RIO TINTO ALCAN INC	Corporates	Fixed Income	118593.13	0.01	US013716AW59	7.54	Jun 01, 2035	5.75
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	118305.22	0.01	US693475BY07	1.01	Jul 23, 2027	5.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	118307.86	0.01	US74456QAV86	9.78	Mar 01, 2040	5.5
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	118370.34	0.01	US05463HAC51	3.94	Jan 15, 2040	4.9
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	118061.07	0.01	US10373QAC42	2.88	Sep 21, 2028	3.94
WARNERMEDIA HLDG 144A	Corporates	Fixed Income	117959.46	0.01	US55903VBU61	10.79	Mar 15, 2052	5.14
RYDER SYSTEM INC MTN	Corporates	Fixed Income	117963.39	0.01	US78355HKT58	1.58	Mar 01, 2027	2.85
HSBC HOLDINGS PLC	Corporates	Fixed Income	117985.17	0.01	US404280DM89	8.32	Sep 15, 2037	6.5
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	117873.19	0.01	US824348BL99	4.49	May 15, 2030	2.3
WILLIAMS COMPANIES INC	Corporates	Fixed Income	117700.52	0.01	US969457BM15	5.14	Mar 15, 2032	8.75
LOWES COMPANIES INC	Corporates	Fixed Income	117731.62	0.01	US548661EM57	13.22	Apr 15, 2053	5.63
UNION PACIFIC CORPORATION	Corporates	Fixed Income	117603.11	0.01	US907818FL73	16.44	Feb 05, 2070	3.75
ELI LILLY AND COMPANY	Corporates	Fixed Income	117476.27	0.01	US532457CM85	13.97	Feb 09, 2054	5.0
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	117524.64	0.01	US970648AK73	13.51	Sep 15, 2049	3.88
ONEOK INC	Corporates	Fixed Income	117287.88	0.01	US682680CG69	14.17	Nov 01, 2064	5.85
AUTODESK INC	Corporates	Fixed Income	116943.91	0.01	US052769AJ50	7.61	Jun 15, 2035	5.3
NXP BV	Corporates	Fixed Income	116815.75	0.01	US62954HAN89	14.79	Nov 30, 2051	3.25
NEWMONT CORPORATION	Corporates	Fixed Income	116838.49	0.01	US651639AX42	3.88	Oct 01, 2029	2.8
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	116202.22	0.01	US636180BR19	5.05	Mar 01, 2031	2.95
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	116076.28	0.01	US174610AS45	4.22	Feb 06, 2030	2.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	116153.97	0.01	US38141GZN77	10.89	Feb 24, 2043	3.44
WP CAREY INC	Corporates	Fixed Income	115840.23	0.01	US92936UAF66	3.57	Jul 15, 2029	3.85
COMCAST CORPORATION	Corporates	Fixed Income	115885.57	0.01	US20030NAC56	5.95	Mar 15, 2033	7.05
HOME DEPOT INC	Corporates	Fixed Income	115896.9	0.01	US437076BZ43	14.71	Dec 15, 2049	3.13
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	115911.42	0.01	US14040HCY99	5.82	Feb 01, 2034	5.82
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	115522.29	0.01	US92344GAM87	4.48	Dec 01, 2030	7.75
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	115370.1	0.01	US842400EV18	7.33	Apr 01, 2035	5.75
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	115145.26	0.01	US06418GAN79	5.33	Nov 10, 2032	4.74
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	115109.32	0.01	US16411QAG64	2.62	Oct 01, 2029	4.5
BRUNSWICK CORP	Corporates	Fixed Income	115113.43	0.01	US117043AV12	12.35	Apr 01, 2052	5.1
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	114963.25	0.01	US209111FB47	11.14	Mar 15, 2042	4.2
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	114819.82	0.01	US835495AJ18	9.85	Nov 01, 2040	5.75
ENTERGY CORPORATION	Corporates	Fixed Income	114679.09	0.01	US29364GAQ64	3.59	Dec 01, 2054	7.13
RYDER SYSTEM INC MTN	Corporates	Fixed Income	114568.1	0.01	US78355HKZ19	3.25	Mar 15, 2029	5.38
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	114595.03	0.01	US74251VAN29	12.7	Nov 15, 2046	4.3
BROOKFIELD FINANCE INC	Corporates	Fixed Income	114221.8	0.01	US11271LAD47	3.25	Mar 29, 2029	4.85
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	114235.39	0.01	US911312BY18	4.11	Apr 01, 2030	4.45
ALBEMARLE CORP	Corporates	Fixed Income	114152.16	0.01	US012725AD95	10.93	Dec 01, 2044	5.45
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	114174.51	0.01	US842400FW81	11.39	Mar 15, 2043	3.9
INTEL CORPORATION	Corporates	Fixed Income	114023.83	0.01	US458140BZ25	3.64	Aug 05, 2029	4.0
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	113873.56	0.01	US744320AY89	13.34	Dec 07, 2047	3.9
METLIFE INC	Corporates	Fixed Income	113788.74	0.01	US59156RAM07	7.59	Jun 15, 2035	5.7
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	113810.37	0.01	US970648AH45	12.46	Sep 15, 2048	5.05
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	113290.83	0.01	US744482BP42	13.41	Jan 15, 2053	5.15
GRUPO TELEVISA SAB	Corporates	Fixed Income	113173.09	0.01	US40049JBE64	11.32	May 24, 2049	5.25
MORGAN STANLEY MTN	Corporates	Fixed Income	113027.31	0.01	US61747YFD22	2.56	Apr 20, 2029	5.16
LOWES COMPANIES INC	Corporates	Fixed Income	113072.31	0.01	US548661DR53	3.38	Apr 05, 2029	3.65
EQUINIX INC	Corporates	Fixed Income	113086.98	0.01	US29444UBJ43	14.51	Jul 15, 2050	3.0
NASDAQ INC	Corporates	Fixed Income	113129.91	0.01	US63111XAL55	14.6	Jun 28, 2063	6.1
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	112657.8	0.01	US29379VBW28	13.37	Jan 31, 2050	4.2
NSTAR ELECTRIC CO	Corporates	Fixed Income	112480.23	0.01	US67021CAF41	9.8	Mar 15, 2040	5.5
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	112338.18	0.01	US49327V2C76	5.82	Aug 08, 2032	4.9
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	112359.2	0.01	US13648TAH05	16.34	Nov 15, 2069	4.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	112421.21	0.01	US15189XAD03	5.96	Mar 15, 2033	6.95
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	112135.07	0.01	US842400FH15	8.56	Feb 01, 2038	5.95
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	112137.86	0.01	US89352HAW97	2.56	May 15, 2028	4.25
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	112189.44	0.01	US89788MAM47	5.97	Jan 26, 2034	5.12
ALPHABET INC	Corporates	Fixed Income	112061.97	0.01	US02079KAG22	18.75	Aug 15, 2060	2.25
BOSTON PROPERTIES LP	Corporates	Fixed Income	111908.9	0.01	US10112RBC79	4.26	Mar 15, 2030	2.9
MASTERCARD INC	Corporates	Fixed Income	111737.72	0.01	US57636QAT13	15.22	Mar 15, 2051	2.95
JACKSON FINANCIAL INC	Corporates	Fixed Income	111549.67	0.01	US46817MAL19	5.64	Nov 23, 2031	3.13
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	111381.41	0.01	US30225VAG23	6.0	Mar 15, 2032	2.35
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	111132.18	0.01	US95000U3K73	6.5	Jan 23, 2035	5.5
SPIRE MISSOURI INC	Corporates	Fixed Income	110954.1	0.01	US84859DAA54	14.75	Jun 01, 2051	3.3
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	110992.91	0.01	US17136MAC64	5.92	Nov 15, 2032	5.6
STATE STREET CORP	Corporates	Fixed Income	110663.51	0.01	US857477CR20	5.31	Oct 22, 2032	4.67
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	110415.0	0.01	US75513ECB56	10.93	Dec 15, 2041	4.7
MPLX LP	Corporates	Fixed Income	110449.91	0.01	US55336VBT61	13.0	Mar 14, 2052	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	110251.72	0.01	US29379VBF94	13.9	Oct 15, 2054	4.95
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	110150.84	0.01	US911312BW51	12.87	Apr 01, 2050	5.3
VERIZON COMMUNICATIONS INC 144A	Corporates	Fixed Income	110026.35	0.01	US92343VHA52	8.69	Jul 02, 2037	5.4
SYSCO CORPORATION	Corporates	Fixed Income	110079.02	0.01	US871829AY37	11.86	Oct 01, 2045	4.85
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	109869.42	0.01	US655844BR82	11.99	Jan 15, 2046	4.65
BANK OF MONTREAL MTN	Corporates	Fixed Income	109947.99	0.01	US06368L3L88	4.97	Jun 04, 2031	5.51
CATERPILLAR INC	Corporates	Fixed Income	109795.39	0.01	US149123CD18	12.01	May 15, 2044	4.3
EMERSON ELECTRIC CO	Corporates	Fixed Income	109798.75	0.01	US291011BS25	15.77	Dec 21, 2051	2.8
WESTROCK MWV LLC	Corporates	Fixed Income	109849.32	0.01	US961548AV62	3.73	Jan 15, 2030	8.2
WILLIAMS COMPANIES INC	Corporates	Fixed Income	109701.0	0.01	US96950FAP99	11.43	Jan 15, 2045	4.9
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	109736.63	0.01	US46188BAD47	5.73	Apr 15, 2032	4.15
ROYALTY PHARMA PLC	Corporates	Fixed Income	109601.44	0.01	US78081BAP85	14.31	Sep 02, 2051	3.35
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	109631.34	0.01	US620076BW88	5.62	Jun 01, 2032	5.6
OVINTIV INC	Corporates	Fixed Income	109504.95	0.01	US292505AE49	8.12	Aug 15, 2037	6.63
STARBUCKS CORPORATION	Corporates	Fixed Income	109367.28	0.01	US855244AX79	14.16	Mar 12, 2050	3.35
PULTE GROUP INC	Corporates	Fixed Income	109374.08	0.01	US745867AM30	5.47	Jun 15, 2032	7.88
MARATHON PETROLEUM CORP	Corporates	Fixed Income	109260.09	0.01	US56585AAH59	11.4	Sep 15, 2044	4.75
INTEL CORPORATION	Corporates	Fixed Income	109057.66	0.01	US458140CF51	3.95	Feb 10, 2030	5.13
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	109129.09	0.01	US50540RBA95	5.65	Apr 01, 2032	4.55
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	108952.51	0.01	US60687YAG44	1.16	Sep 13, 2026	2.84
GLOBAL PAYMENTS INC	Corporates	Fixed Income	108987.66	0.01	US37940XAQ51	5.71	Aug 15, 2032	5.4
AT&T INC	Corporates	Fixed Income	109002.55	0.01	US00206RDF64	9.66	Aug 15, 2040	6.0
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	108770.53	0.01	US797440CE27	2.78	Aug 15, 2028	4.95
INTERNATIONAL PAPER CO	Corporates	Fixed Income	108779.6	0.01	US460146CS07	12.82	Aug 15, 2048	4.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	108801.8	0.01	US606822AJ33	1.16	Sep 13, 2026	2.76
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	108590.97	0.01	US10373QBS84	15.18	Mar 17, 2052	3.0
VISA INC	Corporates	Fixed Income	108490.45	0.01	US92826CAJ18	13.5	Sep 15, 2047	3.65
HESS CORP	Corporates	Fixed Income	108494.34	0.01	US42809HAC16	9.45	Jan 15, 2040	6.0
KIMCO REALTY OP LLC	Corporates	Fixed Income	108506.01	0.01	US49446RAM16	12.12	Apr 01, 2045	4.25
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	108141.24	0.01	US571748CE09	11.56	Nov 15, 2044	5.35
VMWARE LLC	Corporates	Fixed Income	108038.96	0.01	US928563AE54	1.68	May 15, 2027	4.65
APA CORP (US) 144A	Corporates	Fixed Income	108077.1	0.01	US03743QAS75	11.74	Feb 15, 2055	6.75
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	108083.67	0.01	US11120VAE39	1.52	Mar 15, 2027	3.9
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	107913.27	0.01	US75513ECA73	10.32	Oct 15, 2040	4.88
SABRA HEALTH CARE LP	Corporates	Fixed Income	107944.97	0.01	US78574MAA18	5.65	Dec 01, 2031	3.2
NOV INC	Corporates	Fixed Income	107799.05	0.01	US637071AK74	11.42	Dec 01, 2042	3.95
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	107846.2	0.01	US58013MFH25	12.92	Sep 01, 2048	4.45
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	107620.95	0.01	US12189LAX91	12.01	Sep 01, 2045	4.7
INTEL CORPORATION	Corporates	Fixed Income	107437.97	0.01	US458140AY68	12.64	May 11, 2047	4.1
META PLATFORMS INC	Corporates	Fixed Income	107336.57	0.01	US30303M8J41	13.96	Aug 15, 2052	4.45
LAM RESEARCH CORPORATION	Corporates	Fixed Income	107341.1	0.01	US512807AX67	16.81	Jun 15, 2060	3.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	107374.05	0.01	US74456QBU94	2.56	May 01, 2028	3.7
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	107048.68	0.01	US828807DM67	5.09	Feb 01, 2031	2.2
BANK OF NOVA SCOTIA	Corporates	Fixed Income	106858.25	0.01	US06418JAC53	6.66	Feb 01, 2034	5.65
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	106824.76	0.01	US89788MAE21	2.81	Jun 07, 2029	1.89
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	106706.68	0.01	US459200JH57	12.12	Feb 19, 2046	4.7
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	106525.87	0.01	US11120VAH69	3.45	May 15, 2029	4.13
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	106558.64	0.01	US06051GHU67	9.64	Apr 23, 2040	4.08
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	106276.43	0.01	US91324PCA84	11.5	Oct 15, 2042	3.95
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	106280.48	0.01	US06051GJB68	4.44	Apr 29, 2031	2.59
DEERE & CO	Corporates	Fixed Income	106284.27	0.01	US244199BL82	7.19	Jan 16, 2035	5.45
CMS ENERGY CORPORATION	Corporates	Fixed Income	106354.93	0.01	US125896BY50	7.12	Jun 01, 2055	6.5
MARKEL GROUP INC	Corporates	Fixed Income	106180.87	0.01	US570535AY06	13.2	May 16, 2054	6.0
WINTRUST FINANCIAL CORPORATION	Corporates	Fixed Income	106212.9	0.01	US97650WAG33	3.54	Jun 06, 2029	4.85
DEVON ENERGY CORPORATION	Corporates	Fixed Income	106076.4	0.01	US25179MAU71	11.55	Jun 15, 2045	5.0
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	105947.07	0.01	US842400FP31	9.62	Mar 15, 2040	5.5
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	105986.23	0.01	US04316JAB52	15.03	Mar 09, 2052	3.05
GENERAL MOTORS CO	Corporates	Fixed Income	105825.85	0.01	US37045VAP58	8.92	Apr 01, 2038	5.15
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	105861.48	0.01	US03939AAA51	14.32	Jun 30, 2050	3.63
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	105697.86	0.01	US78016FZQ08	5.89	May 04, 2032	3.88
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	105729.35	0.01	US209111FK46	14.9	Dec 01, 2056	4.3
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	105219.53	0.01	US37045XDE31	5.0	Jan 08, 2031	2.35
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	105019.7	0.01	US743315AP89	11.9	Apr 25, 2044	4.35
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	105039.62	0.01	US693475CC77	7.06	Jan 29, 2036	5.58
HALLIBURTON COMPANY	Corporates	Fixed Income	105079.19	0.01	US406216BA89	10.81	Nov 15, 2041	4.5
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	105087.78	0.01	US694308HD23	11.13	Jun 15, 2043	4.6
NISOURCE INC	Corporates	Fixed Income	104938.88	0.01	US65473PAR64	3.6	Nov 30, 2054	6.95
KROGER CO	Corporates	Fixed Income	104942.93	0.01	US501044DF54	12.81	Oct 15, 2046	3.88
DOW CHEMICAL CO	Corporates	Fixed Income	104954.84	0.01	US260543CE14	10.4	Nov 15, 2041	5.25
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	104325.78	0.01	US74834LBG41	7.39	Dec 15, 2034	5.0
US BANCORP	Corporates	Fixed Income	104169.81	0.01	US91159HJA95	4.75	Jul 22, 2030	1.38
PEPSICO INC	Corporates	Fixed Income	104272.83	0.01	US713448DV73	13.11	May 02, 2047	4.0
CSX CORP	Corporates	Fixed Income	104052.0	0.01	US126408GH06	8.12	Oct 01, 2036	6.0
ROYALTY PHARMA PLC	Corporates	Fixed Income	104057.0	0.01	US78081BAS25	13.07	Sep 02, 2054	5.9
CARDINAL HEALTH INC	Corporates	Fixed Income	104066.98	0.01	US14149YBT47	13.56	Nov 15, 2054	5.75
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	104154.85	0.01	US416515BD59	12.88	Mar 15, 2048	4.4
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	103956.99	0.01	US655844CC05	13.5	May 15, 2049	4.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	103981.0	0.01	US65339KDJ60	4.05	Mar 15, 2030	5.05
CONSTELLATION BRANDS INC	Corporates	Fixed Income	103905.94	0.01	US21036PBG28	13.92	May 01, 2050	3.75
WILLIAMS COMPANIES INC	Corporates	Fixed Income	103802.14	0.01	US969457CQ10	13.1	Mar 15, 2055	6.0
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	103647.72	0.01	US95000U2A01	1.79	May 22, 2028	3.58
NASDAQ INC	Corporates	Fixed Income	103111.83	0.01	US63111XAK72	13.1	Aug 15, 2053	5.95
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	103129.4	0.01	US25245BAA52	11.27	May 11, 2042	4.25
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	103135.34	0.01	US202795JD31	11.37	Jan 15, 2044	4.7
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	103068.41	0.01	US03835VAH96	11.95	Mar 15, 2049	5.4
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	103101.92	0.01	US202795KA72	13.74	Jun 01, 2054	5.65
HUMANA INC	Corporates	Fixed Income	103106.6	0.01	US444859CA81	4.85	Apr 15, 2031	5.38
MCDONALDS CORPORATION	Corporates	Fixed Income	102950.1	0.01	US58013MEK62	10.07	Jul 15, 2040	4.88
GLP CAPITAL LP	Corporates	Fixed Income	102951.45	0.01	US361841AQ25	4.77	Jan 15, 2031	4.0
ERP OPERATING LP	Corporates	Fixed Income	102963.65	0.01	US26884ABK88	3.05	Dec 01, 2028	4.15
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	102801.07	0.01	US438516CX24	1.88	Jul 30, 2027	4.65
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	102666.09	0.01	US25278XAW92	12.56	Mar 15, 2053	6.25
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	102727.19	0.01	US76720AAG13	11.29	Aug 21, 2042	4.13
3M CO	Corporates	Fixed Income	102733.21	0.01	US88579YBQ35	4.09	Mar 15, 2030	4.8
STATE STREET CORP	Corporates	Fixed Income	102594.13	0.01	US857477DB68	4.2	Apr 24, 2030	4.83
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	102450.59	0.01	US744573BB14	7.33	Mar 15, 2035	5.4
REGENCY CENTERS LP	Corporates	Fixed Income	102454.02	0.01	US75884RAY99	12.97	Mar 15, 2049	4.65
FEDEX CORP	Corporates	Fixed Income	102477.95	0.01	US31428XBZ87	4.26	May 15, 2030	4.25
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	102487.79	0.01	US808513BC84	4.07	Mar 22, 2030	4.63
RELX CAPITAL INC	Corporates	Fixed Income	102340.02	0.01	US74949LAF94	4.13	Mar 27, 2030	4.75
PEPSICO INC	Corporates	Fixed Income	102402.86	0.01	US713448FY94	7.06	Jul 17, 2034	4.8
EQUINIX INC	Corporates	Fixed Income	102214.68	0.01	US29444UBT25	14.5	Feb 15, 2052	3.4
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	102102.02	0.01	US13607PH984	2.51	Mar 30, 2029	4.86
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	102115.74	0.01	US58013MFR07	13.53	Apr 01, 2050	4.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	101967.13	0.01	US015271AQ26	12.64	Apr 15, 2049	4.85
GENERAL MOTORS CO	Corporates	Fixed Income	101723.18	0.01	US37045VAH33	7.49	Apr 01, 2035	5.0
MCKESSON CORP	Corporates	Fixed Income	101792.22	0.01	US581557BY05	7.57	May 30, 2035	5.25
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	101793.73	0.01	US69351UAM53	9.33	May 15, 2039	6.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	101808.02	0.01	US03523TBY38	7.09	Jun 15, 2034	5.0
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	101626.75	0.01	US94974BGK08	12.54	May 01, 2045	3.9
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	101685.95	0.01	US620076CC16	7.64	Aug 15, 2035	5.55
EQUINIX INC	Corporates	Fixed Income	101692.57	0.01	US29444UBG04	1.94	Jul 15, 2027	1.8
SYSCO CORPORATION	Corporates	Fixed Income	101513.31	0.01	US871829BM89	9.32	Apr 01, 2040	6.6
MCKESSON CORP	Corporates	Fixed Income	101522.2	0.01	US581557BX22	5.75	May 30, 2032	4.95
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	101530.06	0.01	US89115A2V36	1.38	Dec 11, 2026	5.26
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	101553.61	0.01	US674599ED34	4.08	Sep 01, 2030	6.63
NUTRIEN LTD	Corporates	Fixed Income	101413.76	0.01	US67077MBE75	1.59	Mar 12, 2027	4.5
CBRE SERVICES INC	Corporates	Fixed Income	101182.41	0.01	US12505BAK61	7.51	Jun 15, 2035	5.5
ONEOK INC	Corporates	Fixed Income	101207.44	0.01	US682680CA99	13.27	Mar 01, 2050	3.95
LPL HOLDINGS INC	Corporates	Fixed Income	101225.54	0.01	US50212YAQ70	7.47	Jun 15, 2035	5.75
RYDER SYSTEM INC MTN	Corporates	Fixed Income	101228.71	0.01	US78355HLF46	4.3	Jun 15, 2030	4.85
MORGAN STANLEY MTN	Corporates	Fixed Income	101236.57	0.01	US61747YEL56	5.67	Jan 21, 2033	2.94
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	101038.42	0.01	US743315AZ61	5.87	Mar 15, 2032	3.0
ELI LILLY AND COMPANY	Corporates	Fixed Income	101048.6	0.01	US532457CT39	15.43	Aug 14, 2064	5.2
TARGET CORPORATION	Corporates	Fixed Income	100904.54	0.01	US87612EBV74	8.01	Feb 15, 2036	5.25
MCKESSON CORP	Corporates	Fixed Income	100955.89	0.01	US581557BW49	4.31	May 30, 2030	4.65
CBRE SERVICES INC	Corporates	Fixed Income	100963.24	0.01	US12505BAJ98	4.33	Jun 15, 2030	4.8
TARGET CORPORATION	Corporates	Fixed Income	100845.4	0.01	US87612EBT29	7.52	Apr 15, 2035	5.0
EL PASO ELECTRIC CO	Corporates	Fixed Income	100850.44	0.01	US283677AZ52	11.52	Dec 01, 2044	5.0
METLIFE INC	Corporates	Fixed Income	100764.85	0.01	US59156RAE80	5.97	Dec 15, 2032	6.5
UNILEVER CAPITAL CORP	Corporates	Fixed Income	100574.65	0.01	US904764BV84	7.18	Aug 12, 2034	4.63
WALT DISNEY CO	Corporates	Fixed Income	100619.34	0.01	US254687EV44	11.69	Sep 15, 2044	4.75
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	100629.16	0.01	US882508BF00	10.03	Mar 15, 2039	3.88
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	100457.78	0.01	US25468PCR55	11.21	Dec 01, 2041	4.13
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	100459.37	0.01	US74251VAF94	11.08	Sep 15, 2042	4.63
US BANCORP	Corporates	Fixed Income	100510.55	0.01	US91159HHW34	3.7	Jul 30, 2029	3.0
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	100335.55	0.01	US110122EB03	13.27	Nov 15, 2053	6.25
HOME DEPOT INC	Corporates	Fixed Income	100401.88	0.01	US437076CD22	14.45	Apr 15, 2050	3.35
KINDER MORGAN INC	Corporates	Fixed Income	100199.49	0.01	US49456BAV36	6.12	Feb 01, 2033	4.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	99986.19	0.01	US74456QAZ90	11.36	May 01, 2042	3.95
PROLOGIS LP	Corporates	Fixed Income	99846.42	0.01	US74340XBN03	1.71	Apr 15, 2027	2.13
US BANCORP MTN	Corporates	Fixed Income	99751.93	0.01	US91159HJN17	6.22	Jun 12, 2034	5.84
VENTAS REALTY LP	Corporates	Fixed Income	99804.56	0.01	US92277GAB32	10.81	Sep 30, 2043	5.7
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	99811.57	0.01	US377372AB33	6.92	Apr 15, 2034	5.38
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	99833.86	0.01	US50540RAU68	1.96	Sep 01, 2027	3.6
BROOKFIELD FINANCE INC	Corporates	Fixed Income	99584.88	0.01	US11271LAP76	13.32	Mar 03, 2055	5.81
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	99602.55	0.01	US893526DJ90	9.71	Jun 01, 2040	6.1
JEFFERIES GROUP INC	Corporates	Fixed Income	99606.72	0.01	US472319AC60	7.53	Jan 15, 2036	6.25
WORKDAY INC	Corporates	Fixed Income	99431.22	0.01	US98138HAG65	1.64	Apr 01, 2027	3.5
ENBRIDGE INC	Corporates	Fixed Income	99363.64	0.01	US29250NAZ87	3.98	Nov 15, 2029	3.13
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	99218.59	0.01	US842400HV80	12.57	Mar 01, 2053	5.7
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	99232.75	0.01	US14040HDJ14	7.04	Jan 30, 2036	6.18
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	99113.77	0.01	US911312AZ91	13.39	Nov 15, 2046	3.4
CUMMINS INC	Corporates	Fixed Income	98945.9	0.01	US231021AS53	15.33	Sep 01, 2050	2.6
CINTAS NO 2 CORP	Corporates	Fixed Income	99006.19	0.01	US17252MAN02	1.56	Apr 01, 2027	3.7
KINDER MORGAN INC	Corporates	Fixed Income	98798.04	0.01	US49456BAS07	14.17	Aug 01, 2050	3.25
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	98724.2	0.01	US03040WAW55	4.4	May 01, 2030	2.8
WILLIAMS COMPANIES INC	Corporates	Fixed Income	98638.57	0.01	US969457BB59	4.46	Jan 15, 2031	7.5
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	98639.98	0.01	US11120VAJ26	4.42	Jul 01, 2030	4.05
AETNA INC	Corporates	Fixed Income	98368.49	0.01	US00817YAJ73	10.89	May 15, 2042	4.5
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	98254.2	0.01	US36962G4B75	8.85	Jan 10, 2039	6.88
CF INDUSTRIES INC	Corporates	Fixed Income	98170.5	0.01	US12527GAD51	11.19	Jun 01, 2043	4.95
BANCO SANTANDER SA	Corporates	Fixed Income	97902.39	0.01	US05971KAG40	4.93	Dec 03, 2030	2.75
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	97921.57	0.01	US209111FQ16	14.93	May 15, 2058	4.5
NUTRIEN LTD	Corporates	Fixed Income	97832.49	0.01	US67077MAT53	3.32	Apr 01, 2029	4.2
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	97638.35	0.01	US80282KBF21	2.4	Mar 09, 2029	6.5
STORE CAPITAL LLC	Corporates	Fixed Income	97426.4	0.01	US862121AD28	5.73	Dec 01, 2031	2.7
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	97482.36	0.01	US579780AU11	7.3	Oct 15, 2034	4.7
KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	97291.02	0.01	US49306CAB72	2.31	Feb 01, 2028	6.95
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	97318.89	0.01	US494550BF27	9.52	Sep 15, 2040	6.55
J M SMUCKER CO	Corporates	Fixed Income	97171.94	0.01	US832696AP30	11.94	Mar 15, 2045	4.38
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	97058.49	0.01	US775109AX99	11.17	Mar 15, 2043	4.5
HOME DEPOT INC	Corporates	Fixed Income	97088.39	0.01	US437076DD13	5.1	Jun 25, 2031	4.85
AON CORP	Corporates	Fixed Income	97111.73	0.01	US03740LAC63	5.76	Dec 02, 2031	2.6
INTEL CORPORATION	Corporates	Fixed Income	96995.26	0.01	US458140BX76	15.62	Aug 12, 2061	3.2
NEWMONT CORPORATION	Corporates	Fixed Income	96869.52	0.01	US651639AY25	4.81	Oct 01, 2030	2.25
KEURIG DR PEPPER INC	Corporates	Fixed Income	96906.59	0.01	US49271VAD29	12.49	May 25, 2048	5.09
REALTY INCOME CORPORATION	Corporates	Fixed Income	96496.08	0.01	US756109BT03	6.38	Jul 15, 2033	4.9
LEAR CORPORATION	Corporates	Fixed Income	96296.78	0.01	US521865BB05	4.4	May 30, 2030	3.5
GENERAL MILLS INC	Corporates	Fixed Income	96309.97	0.01	US370334BJ28	10.03	Jun 15, 2040	5.4
STARBUCKS CORPORATION	Corporates	Fixed Income	96043.64	0.01	US855244AM15	13.32	Dec 01, 2047	3.75
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	95614.72	0.01	US30225VAQ05	5.67	Oct 15, 2031	2.4
MDC HOLDINGS INC	Corporates	Fixed Income	95642.47	0.01	US552676AQ11	10.0	Jan 15, 2043	6.0
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	95441.19	0.01	US452308AR01	11.48	Sep 01, 2042	3.9
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	95467.32	0.01	US29736RAK68	12.6	Mar 15, 2047	4.15
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	95312.61	0.01	US209111FP33	2.59	May 15, 2028	3.8
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	95389.79	0.01	US743315AX14	13.83	Mar 26, 2050	3.95
ENERGY TRANSFER LP	Corporates	Fixed Income	95248.43	0.01	US29273VAQ32	5.97	Feb 15, 2033	5.75
AGREE LP	Corporates	Fixed Income	95270.48	0.01	US008513AC74	6.97	Jun 15, 2033	2.6
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	95070.15	0.01	US209111FC20	11.6	Mar 01, 2043	3.95
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	94849.98	0.01	US694308HH37	11.05	Feb 15, 2044	4.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	94887.03	0.01	US91324PFK30	11.1	Jul 15, 2044	5.5
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	94936.43	0.01	US674599EM33	12.52	Oct 01, 2054	6.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	94938.97	0.01	US74456QCB05	4.15	Jan 15, 2030	2.45
WELLTOWER OP LLC	Corporates	Fixed Income	94798.83	0.01	US95040QAD60	2.48	Apr 15, 2028	4.25
ALPHABET INC	Corporates	Fixed Income	94624.2	0.01	US02079KAF49	16.52	Aug 15, 2050	2.05
ABBVIE INC	Corporates	Fixed Income	94704.53	0.01	US00287YBF51	2.99	Nov 14, 2028	4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	94708.36	0.01	US74456QCR56	13.68	Mar 01, 2054	5.45
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	94443.07	0.01	US929160AV17	12.73	Jun 15, 2047	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	94253.13	0.01	US209111FL29	13.17	Jun 15, 2047	3.88
WP CAREY INC	Corporates	Fixed Income	94208.02	0.01	US92936UAH23	6.86	Apr 01, 2033	2.25
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	94082.58	0.01	US209111FM02	2.19	Nov 15, 2027	3.13
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	93991.46	0.01	US50540RAW25	4.04	Dec 01, 2029	2.95
LOWES COMPANIES INC	Corporates	Fixed Income	93818.18	0.01	US548661ES28	14.39	Apr 01, 2063	5.85
EXELON CORPORATION	Corporates	Fixed Income	93463.64	0.01	US30161MAJ27	10.18	Oct 01, 2041	5.75
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	93225.89	0.01	US06406RBW60	6.72	Mar 14, 2035	5.19
AT&T INC	Corporates	Fixed Income	93304.32	0.01	US00206RBK77	12.23	Jun 15, 2045	4.35
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	93087.78	0.01	US63946BAF76	9.59	Apr 30, 2040	6.4
OWENS CORNING	Corporates	Fixed Income	93093.05	0.01	US690742AF87	1.04	Aug 15, 2026	3.4
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	93148.71	0.01	US744320BL59	5.74	Mar 01, 2053	6.75
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	93170.37	0.01	US13645RAD61	5.07	Oct 15, 2031	7.13
LOWES COMPANIES INC	Corporates	Fixed Income	92968.02	0.01	US548661DS37	12.91	Apr 05, 2049	4.55
DEERE & CO	Corporates	Fixed Income	93068.55	0.01	US244199BK00	14.21	Apr 15, 2050	3.75
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	93074.18	0.01	US494550BP09	10.85	Mar 01, 2043	5.0
HOME DEPOT INC	Corporates	Fixed Income	92762.73	0.01	US437076CK64	15.48	Sep 15, 2051	2.75
METLIFE INC	Corporates	Fixed Income	92849.16	0.01	US59156RAJ77	6.89	Jun 15, 2034	6.38
VODAFONE GROUP PLC	Corporates	Fixed Income	92539.6	0.01	US92857WBL37	9.3	May 30, 2038	5.0
NUTRIEN LTD	Corporates	Fixed Income	92577.84	0.01	US67077MAU27	12.68	Apr 01, 2049	5.0
MICROSOFT CORPORATION	Corporates	Fixed Income	92600.21	0.01	US594918AJ36	10.63	Oct 01, 2040	4.5
MASTERCARD INC	Corporates	Fixed Income	92602.16	0.01	US57636QAH74	13.2	Nov 21, 2046	3.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	92299.06	0.01	US65339KCB44	1.61	Mar 15, 2082	3.8
INTERNATIONAL PAPER CO	Corporates	Fixed Income	92200.71	0.01	US460146CF85	9.12	Nov 15, 2039	7.3
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	92222.82	0.01	US02665WFE66	3.31	Mar 13, 2029	4.9
MORGAN STANLEY MTN	Corporates	Fixed Income	92067.36	0.01	US61747YFY68	2.54	Apr 12, 2029	4.99
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	92112.57	0.01	US655844CJ57	16.6	May 15, 2121	4.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	91988.1	0.01	US65339KDB35	6.59	Jun 15, 2054	6.75
DOMINION ENERGY INC	Corporates	Fixed Income	91806.03	0.01	US25746UDX46	7.31	Mar 15, 2035	5.45
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	91913.38	0.01	US694308GZ44	10.74	Apr 15, 2042	4.45
BROOKFIELD FINANCE INC	Corporates	Fixed Income	91685.83	0.01	US11271LAJ17	14.21	Feb 15, 2052	3.63
BIOGEN INC	Corporates	Fixed Income	91747.47	0.01	US09062XAK90	14.3	Feb 15, 2051	3.25
KEURIG DR PEPPER INC	Corporates	Fixed Income	91795.07	0.01	US49271VAM28	14.43	Mar 15, 2051	3.35
CUMMINS INC	Corporates	Fixed Income	91602.07	0.01	US231021AX49	13.56	Feb 20, 2054	5.45
PARAMOUNT GLOBAL	Corporates	Fixed Income	91644.59	0.01	US124857AJ27	10.61	Jul 01, 2042	4.85
VALMONT INDUSTRIES INC	Corporates	Fixed Income	91261.71	0.01	US920253AE15	13.59	Oct 01, 2054	5.25
OWENS CORNING	Corporates	Fixed Income	91270.83	0.01	US690742AH44	12.67	Jan 30, 2048	4.4
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	91295.41	0.01	US91324PEY43	1.64	Apr 15, 2027	4.6
KROGER CO	Corporates	Fixed Income	91124.55	0.01	US501044CR02	10.69	Apr 15, 2042	5.0
METLIFE INC	Corporates	Fixed Income	91014.41	0.01	US59156RBZ01	4.08	Mar 23, 2030	4.55
TJX COMPANIES INC	Corporates	Fixed Income	91091.97	0.01	US872540AT63	4.22	Apr 15, 2030	3.88
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	90897.76	0.01	US797440CA05	15.02	Aug 15, 2051	2.95
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	90908.99	0.01	US44107TBA34	5.74	Dec 15, 2031	2.9
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	90759.05	0.01	US50077LAL09	7.53	Jul 15, 2035	5.0
WESTPAC BANKING CORP	Corporates	Fixed Income	90637.34	0.01	US961214EL30	4.16	Jan 16, 2030	2.65
EVERSOURCE ENERGY	Corporates	Fixed Income	90485.81	0.01	US30040WBA53	4.79	Apr 15, 2031	5.85
UNION PACIFIC CORPORATION	Corporates	Fixed Income	90188.17	0.01	US907818FW39	15.33	Mar 10, 2052	2.95
US BANCORP MTN	Corporates	Fixed Income	90247.94	0.01	US91159HJB78	5.71	Nov 03, 2036	2.49
STEEL DYNAMICS INC	Corporates	Fixed Income	90114.93	0.01	US858119BP41	14.47	Oct 15, 2050	3.25
EL PASO ELECTRIC CO	Corporates	Fixed Income	90134.88	0.01	US283677AW22	7.39	May 15, 2035	6.0
VALERO ENERGY CORPORATION	Corporates	Fixed Income	89949.36	0.01	US91913YAW03	3.35	Apr 01, 2029	4.0
CSX CORP	Corporates	Fixed Income	90020.78	0.01	US126408HS51	13.99	Apr 15, 2050	3.8
DEERE & CO	Corporates	Fixed Income	89909.1	0.01	US244199BG97	14.86	Sep 07, 2049	2.88
REGENCY CENTERS LP	Corporates	Fixed Income	89368.81	0.01	US75884RAZ64	3.84	Sep 15, 2029	2.95
GATX CORPORATION	Corporates	Fixed Income	89413.22	0.01	US361448BE25	3.28	Apr 01, 2029	4.7
COMCAST CORPORATION	Corporates	Fixed Income	89422.56	0.01	US20030NCY58	10.68	Nov 01, 2039	3.25
KINDER MORGAN INC	Corporates	Fixed Income	89286.81	0.01	US49456BAW19	12.88	Aug 01, 2052	5.45
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	89004.81	0.01	US24422EUB37	2.35	Jan 06, 2028	3.05
TARGET CORPORATION	Corporates	Fixed Income	89118.37	0.01	US87612EBJ47	4.25	Feb 15, 2030	2.35
JPMORGAN CHASE & CO	Corporates	Fixed Income	88975.18	0.01	US46647PDU75	2.72	Jul 24, 2029	5.3
PROCTER & GAMBLE CO	Corporates	Fixed Income	88878.95	0.01	US742718FG98	1.65	Mar 25, 2027	2.8
MYLAN II BV	Corporates	Fixed Income	88653.16	0.01	US62854AAP93	11.39	Jun 15, 2046	5.25
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	88660.21	0.01	US161175BM51	8.81	Apr 01, 2038	5.38
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	88699.59	0.01	US209111FT54	13.01	Dec 01, 2048	4.65
PHILLIPS 66 CO	Corporates	Fixed Income	88703.73	0.01	US718547AY80	7.44	Mar 15, 2035	4.95
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	88762.89	0.01	US69351UAU79	13.16	Jun 01, 2047	3.95
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	88312.24	0.01	US02343UAH86	2.55	May 15, 2028	4.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	88343.84	0.01	US91324PED06	5.35	May 15, 2031	2.3
STARBUCKS CORPORATION	Corporates	Fixed Income	88399.22	0.01	US855244AH20	12.19	Jun 15, 2045	4.3
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	88400.95	0.01	US694308HY69	12.8	Dec 01, 2047	3.95
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	88243.64	0.01	US494550BK12	10.14	Sep 01, 2041	5.63
COMCAST CORPORATION	Corporates	Fixed Income	88290.44	0.01	US20030NBT72	8.76	Jul 15, 2036	3.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	88291.98	0.01	US74456QAR74	8.5	May 01, 2037	5.8
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	88014.88	0.01	US171239AJ50	17.27	Dec 15, 2061	3.05
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	87871.99	0.01	US655844BQ00	12.2	Jun 15, 2045	4.45
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	87887.24	0.01	US06051GHQ55	3.25	Feb 07, 2030	3.97
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	87513.14	0.01	US38141GXH28	4.15	Mar 15, 2030	3.8
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	87526.7	0.01	US744573BA31	4.08	Mar 15, 2030	4.9
VENTAS REALTY LP	Corporates	Fixed Income	87602.4	0.01	US92277GAF46	11.78	Feb 01, 2045	4.38
SYSCO CORPORATION	Corporates	Fixed Income	87411.89	0.01	US871829BH94	12.77	Mar 15, 2048	4.45
NSTAR ELECTRIC CO	Corporates	Fixed Income	87275.68	0.01	US67021CAV90	6.96	Jun 01, 2034	5.4
GENERAL MILLS INC	Corporates	Fixed Income	87350.02	0.01	US370334CT90	6.24	Mar 29, 2033	4.95
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	87237.28	0.01	US494368CB71	4.26	Mar 26, 2030	3.1
STRYKER CORPORATION	Corporates	Fixed Income	87036.79	0.01	US863667AE17	11.57	Apr 01, 2043	4.1
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	87063.16	0.01	US674599DH56	8.68	Jun 15, 2039	7.95
BRUNSWICK CORP	Corporates	Fixed Income	86924.53	0.01	US117043AU39	5.96	Sep 15, 2032	4.4
CONSTELLATION BRANDS INC	Corporates	Fixed Income	86954.01	0.01	US21036PAZ18	12.89	Feb 15, 2048	4.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	86958.11	0.01	US65339KCU25	6.78	Mar 15, 2034	5.25
DEVON FINANCING CO LLC	Corporates	Fixed Income	86677.81	0.01	US25179SAD27	4.96	Sep 30, 2031	7.88
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	86637.45	0.01	US893574AF07	10.95	Aug 01, 2042	4.45
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	86492.15	0.01	US12592BAU89	2.46	Mar 21, 2028	4.75
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	86539.9	0.01	US03836WAB90	3.46	May 01, 2029	3.57
CARDINAL HEALTH INC	Corporates	Fixed Income	86383.25	0.01	US14149YAW84	11.2	Mar 15, 2043	4.6
CONCENTRIX CORP	Corporates	Fixed Income	86406.82	0.01	US20602DAC56	6.02	Aug 02, 2033	6.85
RADIAN GROUP INC	Corporates	Fixed Income	86212.18	0.01	US750236AW16	1.3	Mar 15, 2027	4.88
MOODYS CORPORATION	Corporates	Fixed Income	86260.29	0.01	US615369AX35	17.04	Nov 29, 2061	3.1
PHILLIPS 66	Corporates	Fixed Income	85963.98	0.01	US718546AR56	2.43	Mar 15, 2028	3.9
UNION PACIFIC CORPORATION	Corporates	Fixed Income	85641.71	0.01	US907818GA00	16.45	Feb 14, 2072	3.85
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	85667.59	0.01	US573874AQ74	6.33	Sep 15, 2033	5.95
PECO ENERGY CO	Corporates	Fixed Income	85724.56	0.01	US693304BD82	13.89	May 15, 2052	4.6
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	85728.19	0.01	US893574AB92	10.17	Aug 15, 2041	5.4
PEPSICO INC	Corporates	Fixed Income	85619.33	0.01	US713448BZ06	11.3	Mar 05, 2042	4.0
JEFFERIES GROUP INC	Corporates	Fixed Income	85405.81	0.01	US472319AM43	10.15	Jan 20, 2043	6.5
MASCO CORP	Corporates	Fixed Income	85406.74	0.01	US574599BM79	12.46	May 15, 2047	4.5
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	85466.37	0.01	US609207AW50	15.26	Sep 04, 2050	2.63
PARAMOUNT GLOBAL	Corporates	Fixed Income	85366.52	0.01	US92553PAW23	10.67	Apr 01, 2044	5.25
GATX CORPORATION	Corporates	Fixed Income	85227.55	0.01	US361448AU75	11.13	Mar 15, 2044	5.2
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	85235.78	0.01	US494550BW59	11.13	Sep 01, 2044	5.4
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	85075.29	0.01	US209111FN84	15.2	Nov 15, 2057	4.0
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	85114.54	0.01	US573284AU07	13.04	Dec 15, 2047	4.25
WARNERMEDIA HLDG 144A	Corporates	Fixed Income	85126.49	0.01	US55903VBQ59	5.57	Mar 15, 2032	4.28
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	84837.17	0.01	US06051GHA04	12.33	Jan 23, 2049	3.95
WESTPAC BANKING CORP	Corporates	Fixed Income	84761.5	0.01	US961214DF70	1.33	Nov 23, 2031	4.32
ELEVANCE HEALTH INC	Corporates	Fixed Income	84621.28	0.01	US036752AM57	14.6	May 15, 2050	3.13
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	84636.4	0.01	US345397E664	6.51	Mar 08, 2034	6.13
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	84486.13	0.01	US00846UAN19	5.18	Mar 12, 2031	2.3
HYATT HOTELS CORP	Corporates	Fixed Income	84387.62	0.01	US448579AJ19	4.05	Apr 23, 2030	5.75
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	84047.5	0.01	US03040WAR60	13.21	Sep 01, 2047	3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	83934.68	0.01	US65339KDK34	5.46	Mar 15, 2032	5.3
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	83640.34	0.01	US11120VAL71	5.49	Aug 16, 2031	2.5
CROWN CASTLE INC	Corporates	Fixed Income	83651.73	0.01	US22822VAP67	13.49	Nov 15, 2049	4.0
ONEOK INC	Corporates	Fixed Income	83691.89	0.01	US682680AT09	11.88	Jul 13, 2047	4.95
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	83631.81	0.01	US828807CT20	11.96	Oct 01, 2044	4.25
ONEOK INC	Corporates	Fixed Income	83421.68	0.01	US682680BZ59	12.28	Feb 01, 2049	4.85
AVERY DENNISON CORPORATION	Corporates	Fixed Income	83323.15	0.01	US053611AJ82	3.01	Dec 06, 2028	4.88
CME GROUP INC	Corporates	Fixed Income	83379.12	0.01	US12572QAJ40	2.67	Jun 15, 2028	3.75
UNION PACIFIC CORPORATION	Corporates	Fixed Income	83103.7	0.01	US907818EF15	12.58	Nov 15, 2045	4.05
BARCLAYS PLC	Corporates	Fixed Income	83150.8	0.01	US06738ECL74	6.1	Sep 13, 2034	6.69
WILLIAMS COMPANIES INC	Corporates	Fixed Income	83165.22	0.01	US969457BV14	11.15	Jun 24, 2044	5.75
HUMANA INC	Corporates	Fixed Income	83011.63	0.01	US444859CB64	13.02	Apr 15, 2054	5.75
PROLOGIS LP	Corporates	Fixed Income	82771.79	0.01	US74340XBL47	3.13	Feb 01, 2029	4.38
TARGET CORPORATION	Corporates	Fixed Income	82651.45	0.01	US87612EBK10	4.72	Sep 15, 2030	2.65
HOME DEPOT INC	Corporates	Fixed Income	82506.47	0.01	US437076BN13	1.16	Sep 15, 2026	2.13
NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	82523.86	0.01	US65339KDG22	2.37	Feb 04, 2028	4.85
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	82578.52	0.01	US50076QAE61	10.85	Jun 04, 2042	5.0
GATX CORPORATION	Corporates	Fixed Income	82413.44	0.01	US361448BH55	14.78	Jun 01, 2051	3.1
META PLATFORMS INC	Corporates	Fixed Income	82243.74	0.01	US30303M8R66	15.02	May 15, 2063	5.75
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	82188.3	0.01	US29670GAD43	4.37	Apr 15, 2030	2.7
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	81834.34	0.01	US02364WBE49	11.0	Jul 16, 2042	4.38
ENBRIDGE INC	Corporates	Fixed Income	81677.24	0.01	US29250NBZ78	12.78	Nov 15, 2053	6.7
CARRIER GLOBAL CORP	Corporates	Fixed Income	81493.0	0.01	US14448CBD56	13.25	Mar 15, 2054	6.2
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	81537.62	0.01	US23311VAH06	3.36	May 15, 2029	5.13
BARCLAYS PLC	Corporates	Fixed Income	81337.63	0.01	US06738ECS28	12.37	Mar 12, 2055	6.04
ABBOTT LABORATORIES	Corporates	Fixed Income	81417.24	0.01	US002824BH26	12.54	Nov 30, 2046	4.9
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	81077.28	0.01	US459200AP64	16.32	Dec 01, 2096	7.13
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	81156.4	0.01	US40408AAB70	7.23	Jul 15, 2035	6.75
ENBRIDGE INC	Corporates	Fixed Income	80975.07	0.01	US29250NBE40	14.25	Aug 01, 2051	3.4
NASDAQ INC	Corporates	Fixed Income	80755.68	0.01	US63111XAB73	14.49	Apr 28, 2050	3.25
DOC DR LLC	Corporates	Fixed Income	80667.73	0.01	US71951QAA04	1.49	Mar 15, 2027	4.3
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	80690.5	0.01	US808513BP97	2.58	Mar 20, 2028	2.0
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	80723.0	0.01	US571903BB87	3.02	Dec 01, 2028	4.65
GLP CAPITAL LP	Corporates	Fixed Income	80503.93	0.01	US361841AR08	5.66	Jan 15, 2032	3.25
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	80287.63	0.01	US744320BF81	2.82	Sep 15, 2048	5.7
STRYKER CORPORATION	Corporates	Fixed Income	80344.61	0.01	US863667AZ46	15.22	Jun 15, 2050	2.9
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	80347.0	0.01	US191241AJ70	6.49	Sep 01, 2032	1.85
PROLOGIS LP	Corporates	Fixed Income	80181.98	0.01	US74340XBM20	4.53	Apr 15, 2030	2.25
MYLAN INC	Corporates	Fixed Income	80087.79	0.01	US628530BJ54	11.68	Apr 15, 2048	5.2
UNITED UTILITIES PLC	Corporates	Fixed Income	80097.0	0.01	US91311QAC96	2.75	Aug 15, 2028	6.88
HIGHWOODS REALTY LP	Corporates	Fixed Income	80134.03	0.01	US431282AS12	4.18	Feb 15, 2030	3.05
ECOLAB INC	Corporates	Fixed Income	80142.54	0.01	US278865BN99	15.87	Dec 15, 2051	2.7
ENERGY TRANSFER LP	Corporates	Fixed Income	79680.83	0.01	US29273RBE80	7.4	Mar 15, 2035	4.9
HOME DEPOT INC	Corporates	Fixed Income	79783.91	0.01	US437076CG52	15.9	Mar 15, 2051	2.38
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	79652.96	0.01	US911312AR75	11.74	Oct 01, 2042	3.63
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	79477.6	0.01	US00846UAR23	7.2	Sep 09, 2034	4.75
EVERSOURCE ENERGY	Corporates	Fixed Income	79331.88	0.01	US30040WAU27	6.33	May 15, 2033	5.13
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	79216.09	0.01	US020002AS04	7.52	May 09, 2035	5.55
ACE CAPITAL TRUST II	Corporates	Fixed Income	79157.42	0.01	US00440FAA21	3.84	Apr 01, 2030	9.7
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	79031.11	0.01	US459200KZ37	13.46	Feb 06, 2053	5.1
ELEVANCE HEALTH INC	Corporates	Fixed Income	78866.43	0.01	US036752AU73	13.72	May 15, 2052	4.55
STEEL DYNAMICS INC	Corporates	Fixed Income	78921.98	0.01	US858119BT62	13.42	May 15, 2055	5.75
WESTLAKE CORP	Corporates	Fixed Income	78749.01	0.01	US960413BA94	15.48	Aug 15, 2061	3.38
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	78630.59	0.01	US04316JAP49	13.38	Feb 15, 2055	5.55
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	78684.37	0.01	US842400FF58	8.16	Jan 15, 2037	5.55
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	78699.05	0.01	US534187BH11	2.43	Mar 01, 2028	3.8
HP INC	Corporates	Fixed Income	78545.77	0.01	US40434LAS43	7.26	Apr 25, 2035	6.1
AON CORP	Corporates	Fixed Income	78604.79	0.01	US037389BC65	3.44	May 02, 2029	3.75
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	78622.96	0.01	US13648TAA51	4.33	Mar 05, 2030	2.05
TRAVELERS COMPANIES INC	Corporates	Fixed Income	78395.77	0.01	US89417EAL39	12.97	May 15, 2046	3.75
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	78432.05	0.01	US60687YAX76	3.65	Jul 16, 2030	3.15
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	78295.51	0.01	US70109HAJ41	8.86	May 15, 2038	6.25
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	78315.4	0.01	US377372AJ68	11.6	Mar 18, 2043	4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	77887.49	0.01	US74456QCQ73	6.76	Mar 01, 2034	5.2
OWENS CORNING	Corporates	Fixed Income	77912.3	0.01	US690742AP69	6.93	Jun 15, 2034	5.7
HP INC	Corporates	Fixed Income	77585.7	0.01	US40434LAR69	4.15	Apr 25, 2030	5.4
QUANTA SERVICES INC.	Corporates	Fixed Income	77360.08	0.01	US74762EAL65	6.99	Aug 09, 2034	5.25
DOMINION ENERGY INC	Corporates	Fixed Income	77376.11	0.01	US25746UDW62	4.28	Jun 15, 2030	5.0
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	77229.13	0.01	US169905AG19	4.81	Jan 15, 2031	3.7
LEAR CORPORATION	Corporates	Fixed Income	77310.18	0.01	US521865BD60	13.86	Jan 15, 2052	3.55
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	77345.09	0.01	US494550BN50	10.65	Aug 15, 2042	5.0
STATE STREET CORP	Corporates	Fixed Income	77114.6	0.01	US857477CW15	4.06	Feb 28, 2030	4.73
AMGEN INC	Corporates	Fixed Income	77171.55	0.01	US031162DK36	13.61	Mar 01, 2053	4.88
COMCAST CORPORATION	Corporates	Fixed Income	76884.31	0.01	US20030NAY76	9.31	Jul 01, 2039	6.55
ORIX CORPORATION	Corporates	Fixed Income	76907.42	0.01	US686329AB98	7.34	Feb 25, 2035	5.4
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	76931.59	0.01	US13645RAV69	7.75	Sep 15, 2035	4.8
QUANTA SERVICES INC.	Corporates	Fixed Income	76938.22	0.01	US74762EAK82	1.91	Aug 09, 2027	4.75
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	76971.36	0.01	US29736RAG56	12.14	Jun 15, 2045	4.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	76787.06	0.01	US15189XAQ16	1.12	Sep 01, 2026	2.4
STATE STREET CORP	Corporates	Fixed Income	76813.21	0.01	US857477CU58	2.41	Feb 28, 2028	4.54
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	76848.37	0.01	US773903AJ82	13.35	Mar 01, 2049	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	76678.27	0.01	US842400JJ35	4.05	Mar 15, 2030	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	76723.1	0.01	US29379VCB71	14.92	Feb 15, 2053	3.3
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	76753.99	0.01	US89352HBA68	4.2	Apr 15, 2030	4.1
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	76559.34	0.01	US06406RBU05	6.31	Oct 25, 2034	6.47
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	76588.09	0.01	US606822AR58	1.94	Jul 25, 2027	3.29
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	76489.83	0.01	US720186AR65	7.35	Feb 15, 2035	5.1
PARAMOUNT GLOBAL	Corporates	Fixed Income	76337.0	0.01	US124857AN39	11.18	Jan 15, 2045	4.6
UNION PACIFIC CORPORATION	Corporates	Fixed Income	76359.08	0.01	US907818EB01	7.79	Feb 01, 2035	3.38
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	76207.75	0.01	US842434CJ99	10.25	Nov 15, 2040	5.13
STEEL DYNAMICS INC	Corporates	Fixed Income	76094.75	0.01	US858119BS89	7.47	May 15, 2035	5.25
WELLTOWER OP LLC	Corporates	Fixed Income	75949.65	0.01	US95040QAK04	1.54	Feb 15, 2027	2.7
KENVUE INC	Corporates	Fixed Income	76060.15	0.01	US49177JAS15	5.75	May 22, 2032	4.85
KIMCO REALTY OP LLC	Corporates	Fixed Income	75920.39	0.01	US49446RAS85	1.57	Apr 01, 2027	3.8
HALLIBURTON COMPANY	Corporates	Fixed Income	75649.16	0.01	US406216BE02	11.11	Aug 01, 2043	4.75
DOW CHEMICAL CO	Corporates	Fixed Income	75663.56	0.01	US260543DL48	7.33	Mar 15, 2035	5.35
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	75696.65	0.01	US89114TZQ83	5.83	Jan 12, 2032	2.45
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	75376.37	0.01	US958254AD64	10.78	Apr 01, 2044	5.45
ENBRIDGE INC	Corporates	Fixed Income	75426.47	0.01	US29250NCH61	2.71	Jun 20, 2028	4.6
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	75257.04	0.01	US929160AT60	1.54	Apr 01, 2027	3.9
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	75257.84	0.01	US744538AH21	2.75	Jul 01, 2028	4.4
CSX CORP	Corporates	Fixed Income	75259.26	0.01	US126408HZ94	7.69	Jun 15, 2035	5.05
PARAMOUNT GLOBAL	Corporates	Fixed Income	75321.75	0.01	US92556HAD98	5.81	May 19, 2032	4.2
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	75173.94	0.01	US46188BAC63	7.28	Jan 15, 2034	2.7
WELLTOWER OP LLC	Corporates	Fixed Income	75041.79	0.01	US95041AAF57	4.41	Jul 01, 2030	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	74984.3	0.01	US842400FL27	9.04	Mar 15, 2039	6.05
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	75002.71	0.01	US89153VAQ23	3.27	Feb 19, 2029	3.46
WELLTOWER OP LLC	Corporates	Fixed Income	74871.13	0.01	US95041AAG31	7.7	Jul 01, 2035	5.13
EDISON INTERNATIONAL	Corporates	Fixed Income	74432.83	0.01	US281020BA41	3.5	Jun 15, 2029	5.45
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	74282.23	0.01	US03040WAJ45	11.42	Dec 01, 2042	4.3
SEMPRA	Corporates	Fixed Income	74091.57	0.01	US816851BS71	3.44	Oct 01, 2054	6.88
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	74183.87	0.01	US171239AH94	15.72	Dec 15, 2051	2.85
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	74187.46	0.01	US026874DK01	2.46	Apr 01, 2028	4.2
UNUM GROUP	Corporates	Fixed Income	73897.67	0.01	US91529YAJ55	10.35	Aug 15, 2042	5.75
VALERO ENERGY CORPORATION	Corporates	Fixed Income	73962.16	0.01	US91913YAT73	11.64	Mar 15, 2045	4.9
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	73527.0	0.01	US25278XAQ25	13.32	Mar 24, 2051	4.4
CHEVRON USA INC	Corporates	Fixed Income	73495.01	0.01	US166756AU09	11.31	Nov 15, 2043	5.25
PEPSICO INC	Corporates	Fixed Income	73353.95	0.01	US713448ET19	10.73	Mar 19, 2040	3.5
CORNING INC	Corporates	Fixed Income	73170.67	0.01	US219350BQ76	15.75	Nov 15, 2079	5.45
PARAMOUNT GLOBAL	Corporates	Fixed Income	73187.46	0.01	US925524AH30	4.12	Jul 30, 2030	7.88
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	72886.38	0.01	US06406YAB83	6.9	Jul 21, 2039	5.61
EXELON CORPORATION	Corporates	Fixed Income	72909.41	0.01	US30161NBQ34	6.9	Mar 15, 2055	6.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	72713.59	0.01	US65339KDL17	7.29	Mar 15, 2035	5.45
AUTOZONE INC	Corporates	Fixed Income	72786.73	0.01	US053332AW26	3.41	Apr 18, 2029	3.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	72578.39	0.01	US28622HAC51	13.3	Feb 15, 2053	5.13
AEP TEXAS INC	Corporates	Fixed Income	72659.12	0.01	US00108WAS98	3.41	May 15, 2029	5.45
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	72489.47	0.01	US26439XAC74	4.16	Aug 16, 2030	8.13
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	72544.07	0.01	US66989HAH12	12.02	May 06, 2044	4.4
BROADCOM INC	Corporates	Fixed Income	72021.38	0.01	US11135FAQ46	4.68	Nov 15, 2030	4.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	71932.7	0.01	US251526CU14	2.98	Nov 20, 2029	6.82
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	71770.66	0.01	US05348EAZ25	12.89	Oct 15, 2046	3.9
CI FINANCIAL CORP	Corporates	Fixed Income	71687.4	0.01	US125491AP51	13.57	Jun 15, 2051	4.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	71444.26	0.01	US86562MBC38	2.79	Jul 19, 2028	3.94
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	71510.19	0.01	US743315AL75	5.96	Dec 01, 2032	6.25
VALERO ENERGY CORPORATION	Corporates	Fixed Income	71196.05	0.01	US91913YAV20	2.6	Jun 01, 2028	4.35
HOME DEPOT INC	Corporates	Fixed Income	71250.34	0.01	US437076CC49	10.89	Apr 15, 2040	3.3
CONAGRA BRANDS INC	Corporates	Fixed Income	71102.87	0.01	US205887CC49	2.92	Nov 01, 2028	4.85
AUTONATION INC	Corporates	Fixed Income	70949.68	0.01	US05329RAA14	5.67	Mar 01, 2032	3.85
DEVON ENERGY CORPORATION	Corporates	Fixed Income	70972.72	0.01	US251799AA02	5.29	Apr 15, 2032	7.95
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	70864.35	0.01	US842400JH78	12.62	Mar 01, 2055	5.9
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	70868.42	0.01	US91324PFD96	14.81	Apr 15, 2064	5.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	70763.24	0.01	US68233JCH59	13.77	Jun 01, 2052	4.6
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	70768.41	0.01	US842400GJ61	2.43	Mar 01, 2028	3.65
DOMINION ENERGY INC	Corporates	Fixed Income	70808.24	0.01	US25746UDY29	2.61	May 15, 2028	4.6
DOW CHEMICAL CO	Corporates	Fixed Income	70488.09	0.01	US260543DH36	12.43	May 15, 2053	6.9
HIGHWOODS REALTY LP	Corporates	Fixed Income	70395.79	0.01	US431282AR39	3.38	Apr 15, 2029	4.2
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	70418.3	0.01	US880451AU37	7.9	Apr 01, 2037	7.63
AETNA INC	Corporates	Fixed Income	70442.48	0.01	US00817YAM03	11.25	Nov 15, 2042	4.13
COMCAST CORPORATION	Corporates	Fixed Income	70244.98	0.01	US20030NDL29	14.92	Jan 15, 2051	2.8
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	70312.79	0.01	US74432QCG82	4.34	Mar 10, 2030	2.1
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	70192.84	0.01	US89116CQJ98	3.69	Sep 10, 2034	5.15
ERP OPERATING LP	Corporates	Fixed Income	70203.51	0.01	US26884ABL61	3.68	Jul 01, 2029	3.0
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	70216.58	0.01	US58013MEZ32	8.01	Dec 09, 2035	4.7
MOODYS CORPORATION	Corporates	Fixed Income	69796.64	0.01	US615369AT23	14.5	May 20, 2050	3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	69547.85	0.01	US74456QBX34	2.85	Sep 01, 2028	3.65
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	69555.19	0.01	US91324PDT66	10.33	Aug 15, 2039	3.5
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	69582.68	0.01	US23311VAF40	10.82	Apr 01, 2044	5.6
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	69456.41	0.01	US171340AN27	1.91	Aug 01, 2027	3.15
ABBOTT LABORATORIES	Corporates	Fixed Income	69475.86	0.01	US002824AY67	10.14	May 27, 2040	5.3
BANKUNITED INC	Corporates	Fixed Income	69245.94	0.01	US06652KAB98	4.26	Jun 11, 2030	5.13
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	69037.58	0.01	US50540RBB78	7.24	Oct 01, 2034	4.8
ONEOK INC	Corporates	Fixed Income	68487.14	0.01	US682680BK80	4.48	Nov 01, 2030	5.8
PFIZER INC	Corporates	Fixed Income	68499.9	0.01	US717081EC37	8.93	Dec 15, 2036	4.0
TELEDYNE FLIR LLC	Corporates	Fixed Income	68500.82	0.01	US302445AE15	4.62	Aug 01, 2030	2.5
NUTRIEN LTD	Corporates	Fixed Income	68410.35	0.01	US67077MAQ15	9.62	Jan 15, 2041	6.13
PPG INDUSTRIES INC	Corporates	Fixed Income	68259.16	0.01	US693506BR74	3.76	Aug 15, 2029	2.8
ABBVIE INC	Corporates	Fixed Income	68144.66	0.01	US00287YDA47	11.73	Jun 15, 2044	4.85
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	68163.48	0.01	US05348EBB48	13.03	Jul 01, 2047	4.15
PEPSICO INC	Corporates	Fixed Income	68165.14	0.01	US713448EV64	15.93	Mar 19, 2060	3.88
PHILLIPS 66	Corporates	Fixed Income	68249.11	0.01	US718546BA13	14.6	Mar 15, 2052	3.3
CAMPBELLS CO	Corporates	Fixed Income	68023.79	0.01	US134429BJ73	4.43	Apr 24, 2030	2.38
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	67972.13	0.01	US446150BE30	3.89	Jan 15, 2031	5.27
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	67809.66	0.01	US674599CJ22	11.81	Apr 15, 2046	4.4
EXELON CORPORATION	Corporates	Fixed Income	67567.24	0.01	US30161NBR17	4.81	Mar 15, 2031	5.13
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	67593.24	0.01	US69351UAT07	12.46	Oct 01, 2045	4.15
MARKEL GROUP INC	Corporates	Fixed Income	67472.93	0.01	US570535AX23	14.62	May 07, 2052	3.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	67329.52	0.01	US15189XBC11	13.57	Apr 01, 2053	5.3
ASSURANT INC	Corporates	Fixed Income	67229.37	0.01	US04621XAJ72	2.39	Mar 27, 2028	4.9
BP CAPITAL MARKETS PLC	Corporates	Fixed Income	67239.67	0.01	US05565QDN51	2.04	Sep 19, 2027	3.28
ENERGY TRANSFER LP	Corporates	Fixed Income	67243.46	0.01	US29273VAW00	12.97	May 15, 2054	5.95
NUTRIEN LTD	Corporates	Fixed Income	67250.86	0.01	US67077MAX65	13.71	May 13, 2050	3.95
FORTIVE CORP	Corporates	Fixed Income	67114.31	0.01	US34959JAH14	12.54	Jun 15, 2046	4.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	67153.85	0.01	US15189XAU28	15.17	Jul 01, 2050	2.9
KINDER MORGAN INC	Corporates	Fixed Income	66832.9	0.01	US49456BBB62	4.27	Jun 01, 2030	5.15
SOUTHERN COPPER CORP	Corporates	Fixed Income	66852.78	0.01	US84265VAG05	10.86	Nov 08, 2042	5.25
PECO ENERGY CO	Corporates	Fixed Income	66570.52	0.01	US693304BC00	15.36	Sep 15, 2051	2.85
CSX CORP	Corporates	Fixed Income	66583.76	0.01	US126408HL09	15.68	Mar 01, 2068	4.65
PAYPAL HOLDINGS INC	Corporates	Fixed Income	66392.05	0.01	US70450YAE32	3.88	Oct 01, 2029	2.85
CARDINAL HEALTH INC	Corporates	Fixed Income	66449.24	0.01	US14149YBR80	3.85	Nov 15, 2029	5.0
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	66288.05	0.01	US136375BD37	2.67	Jul 15, 2028	6.9
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	66319.51	0.01	US293791AF64	5.93	Mar 01, 2033	6.88
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	66202.39	0.01	US958254AL80	11.67	Aug 15, 2048	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	65997.6	0.01	US842400GU17	4.55	Jun 01, 2030	2.25
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	66008.07	0.01	US29379VBQ59	12.87	Feb 15, 2048	4.25
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	65810.11	0.01	US636180BP52	2.78	Sep 01, 2028	4.75
NXP BV	Corporates	Fixed Income	65849.99	0.01	US62954HAX61	1.72	May 01, 2027	3.15
MPLX LP	Corporates	Fixed Income	65853.61	0.01	US55336VBN91	2.16	Dec 01, 2027	4.25
ENTERGY TEXAS INC	Corporates	Fixed Income	65645.79	0.01	US29365TAM62	13.35	Sep 15, 2052	5.0
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	65467.4	0.01	US74251VAR33	3.48	May 15, 2029	3.7
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	65570.82	0.01	US049560AW50	15.33	Feb 15, 2052	2.85
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	65420.43	0.01	US06406RCH84	1.84	Jun 09, 2028	4.44
ELEVANCE HEALTH INC	Corporates	Fixed Income	65233.7	0.01	US036752BA01	13.51	Jun 15, 2054	5.65
EBAY INC	Corporates	Fixed Income	65236.25	0.01	US278642AW32	4.27	Mar 11, 2030	2.7
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	65261.25	0.01	US039483BM31	13.23	Sep 15, 2047	3.75
DOW CHEMICAL CO	Corporates	Fixed Income	65274.26	0.01	US260543CL56	11.54	Oct 01, 2044	4.63
BORGWARNER INC	Corporates	Fixed Income	65286.9	0.01	US099724AH99	11.93	Mar 15, 2045	4.38
COSTCO WHOLESALE CORPORATION	Corporates	Fixed Income	65036.01	0.01	US22160KAP03	4.51	Apr 20, 2030	1.6
FMC CORPORATION	Corporates	Fixed Income	64954.27	0.01	US302491AX31	6.22	May 18, 2033	5.65
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	64979.0	0.01	US573284AQ94	1.76	Jun 01, 2027	3.45
NUTRIEN LTD	Corporates	Fixed Income	64469.62	0.01	US67077MAR97	11.19	Jun 01, 2043	4.9
KIMCO REALTY OP LLC	Corporates	Fixed Income	64485.78	0.01	US49446RAV15	13.77	Oct 01, 2049	3.7
UDR INC MTN	Corporates	Fixed Income	64247.22	0.01	US90265EAR18	5.4	Aug 15, 2031	3.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	64278.87	0.01	US907818EK00	13.22	Aug 15, 2046	3.35
MERCK & CO INC	Corporates	Fixed Income	64135.67	0.01	US58933YBB02	15.79	Jun 24, 2050	2.45
INTEL CORPORATION	Corporates	Fixed Income	63953.05	0.01	US458140CC21	14.06	Aug 05, 2062	5.05
GATX CORPORATION	Corporates	Fixed Income	63832.69	0.01	US361448BJ12	5.98	Jun 01, 2032	3.5
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	63920.69	0.01	US459506AL51	12.4	Sep 26, 2048	5.0
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	63928.61	0.01	US29736RAC43	8.49	May 15, 2037	6.0
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	63741.64	0.01	US573284AT34	2.26	Dec 15, 2027	3.5
HESS CORP	Corporates	Fixed Income	63779.67	0.01	US42809HAD98	10.02	Feb 15, 2041	5.6
ING GROEP NV	Corporates	Fixed Income	63557.47	0.01	US456837BH52	6.36	Sep 11, 2034	6.11
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	63359.96	0.01	US45866FAP99	11.52	Sep 15, 2040	2.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	63403.05	0.01	US15189XAR98	1.48	Feb 01, 2027	3.0
REGENCY CENTERS LP	Corporates	Fixed Income	63257.09	0.01	US75884RAV50	1.42	Feb 01, 2027	3.6
ALLY FINANCIAL INC	Corporates	Fixed Income	63272.01	0.01	US02005NBU37	3.08	Jan 03, 2030	6.85
CABOT CORPORATION	Corporates	Fixed Income	63332.56	0.01	US127055AL59	3.6	Jul 01, 2029	4.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	63149.14	0.01	US907818FV55	16.21	May 20, 2061	3.55
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	63023.02	0.01	US743315AR46	1.47	Jan 15, 2027	2.45
RYDER SYSTEM INC	Corporates	Fixed Income	63026.9	0.01	US78355HKU22	1.81	Jun 15, 2027	4.3
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	63090.95	0.01	US674599DE26	4.9	Sep 15, 2031	7.88
KEYCORP MTN	Corporates	Fixed Income	62931.44	0.01	US49326EEK55	1.69	Apr 06, 2027	2.25
ELI LILLY AND COMPANY	Corporates	Fixed Income	62936.85	0.01	US532457BY33	16.11	May 15, 2050	2.25
HCA INC	Corporates	Fixed Income	62952.87	0.01	US404119DB22	7.2	Mar 01, 2035	5.75
OTIS WORLDWIDE CORP	Corporates	Fixed Income	62814.01	0.01	US68902VAM90	14.21	Feb 15, 2050	3.36
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	62846.52	0.01	US015271AN94	4.34	Jul 01, 2030	4.7
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	62710.02	0.01	US446413AL01	2.23	Dec 01, 2027	3.48
ELI LILLY AND COMPANY	Corporates	Fixed Income	62632.26	0.01	US532457CH90	15.42	Feb 27, 2063	4.95
PECO ENERGY CO	Corporates	Fixed Income	62437.27	0.01	US693304BA44	14.92	Mar 15, 2051	3.05
KEURIG DR PEPPER INC	Corporates	Fixed Income	62213.54	0.01	US49271VAV27	6.77	Mar 15, 2034	5.3
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	62301.01	0.01	US620076BT59	4.93	Nov 15, 2030	2.3
SUN COMMUNITIES OPERATING LP	Corporates	Fixed Income	62168.38	0.01	US866677AH07	5.73	Apr 15, 2032	4.2
PARAMOUNT GLOBAL	Corporates	Fixed Income	62072.76	0.01	US124857AF05	9.5	Oct 15, 2040	5.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	61885.22	0.01	US68233JAT16	10.89	Dec 01, 2041	4.55
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	61925.43	0.01	US95000U3D31	6.15	Apr 24, 2034	5.39
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	61930.5	0.01	US025816DG18	1.01	Jul 28, 2027	5.39
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	61794.37	0.01	US202795JZ43	6.98	Jun 01, 2034	5.3
GENERAL MOTORS CO	Corporates	Fixed Income	61805.03	0.01	US37045VAZ31	5.83	Oct 15, 2032	5.6
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	61647.45	0.01	US720186AQ82	6.36	Jun 15, 2033	5.4
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	61548.63	0.01	US00774MBM64	7.14	Sep 10, 2034	4.95
ORACLE CORPORATION	Corporates	Fixed Income	61411.92	0.01	US68389XDC65	14.23	Aug 03, 2065	6.13
OWENS CORNING	Corporates	Fixed Income	61348.95	0.01	US690742AN12	1.78	Jun 15, 2027	5.5
BIOGEN INC	Corporates	Fixed Income	61352.31	0.01	US09062XAN30	4.75	Jan 15, 2031	5.05
MARATHON PETROLEUM CORP	Corporates	Fixed Income	61255.95	0.01	US56585ABE10	12.42	Apr 01, 2048	4.5
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	61054.07	0.01	US743315BB84	6.45	Jun 15, 2033	4.95
AEP TEXAS INC	Corporates	Fixed Income	61088.34	0.01	US00108WAJ99	13.18	May 01, 2049	4.15
ORIX CORPORATION	Corporates	Fixed Income	61130.37	0.01	US686330AJ06	1.92	Jul 18, 2027	3.7
DXC TECHNOLOGY CO	Corporates	Fixed Income	60799.89	0.01	US23355LAM81	3.01	Sep 15, 2028	2.38
ENSTAR FINANCE LLC	Corporates	Fixed Income	60716.91	0.01	US29360AAB61	1.43	Jan 15, 2042	5.5
WALT DISNEY CO	Corporates	Fixed Income	60757.82	0.01	US254687EF93	8.25	Mar 01, 2037	6.15
WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	60561.05	0.01	US93884PDW77	12.78	Sep 15, 2046	3.8
AFLAC INCORPORATED	Corporates	Fixed Income	60581.21	0.01	US001055BJ00	4.22	Apr 01, 2030	3.6
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	60457.4	0.01	US58013MFT62	13.4	Sep 09, 2052	5.15
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	60474.55	0.01	US049560BC87	7.76	Aug 15, 2035	5.2
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	60376.63	0.01	US02665WFU09	5.35	Oct 23, 2031	4.85
REGENCY CENTERS LP	Corporates	Fixed Income	60423.75	0.01	US75884RAX17	2.4	Mar 15, 2028	4.13
TYSON FOODS INC	Corporates	Fixed Income	60288.11	0.01	US902494AY91	11.24	Aug 15, 2044	5.15
NUTRIEN LTD	Corporates	Fixed Income	60095.42	0.01	US67077MAF59	8.27	Dec 01, 2036	5.88
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	60096.1	0.01	US89788MAQ50	2.9	Oct 30, 2029	7.16
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	59985.13	0.01	US460690BR09	4.09	Mar 30, 2030	4.75
HUMANA INC	Corporates	Fixed Income	59948.11	0.01	US444859BN12	4.08	Apr 01, 2030	4.88
MOSAIC CO/THE	Corporates	Fixed Income	59791.56	0.01	US61945CAG87	2.14	Nov 15, 2027	4.05
KROGER CO	Corporates	Fixed Income	59797.66	0.01	US501044CN97	9.75	Jul 15, 2040	5.4
RTX CORP	Corporates	Fixed Income	59798.75	0.01	US75513ECV11	4.7	Mar 15, 2031	6.0
ATHENE HOLDING LTD	Corporates	Fixed Income	59842.2	0.01	US04686JAE10	14.29	May 15, 2052	3.45
AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	59705.8	0.01	US025932AL88	12.53	Jun 15, 2047	4.5
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	59733.08	0.01	US89236TFT79	3.21	Jan 08, 2029	3.65
KINDER MORGAN INC	Corporates	Fixed Income	59539.44	0.01	US49456BAT89	13.97	Feb 15, 2051	3.6
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	59507.46	0.01	US66989HAU23	5.34	Sep 18, 2031	4.0
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	59287.9	0.01	US059165EQ94	13.61	Jun 01, 2053	5.4
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	59290.55	0.01	US743315AQ62	12.45	Jan 26, 2045	3.7
SOUTHWEST GAS CORP	Corporates	Fixed Income	59208.63	0.01	US845011AD75	14.66	Aug 15, 2051	3.18
VISA INC	Corporates	Fixed Income	59237.13	0.01	US92826CAM47	4.44	Apr 15, 2030	2.05
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	59247.52	0.01	US03027XAX84	1.45	Jan 15, 2027	2.75
NUCOR CORPORATION	Corporates	Fixed Income	59079.76	0.01	US670346AQ86	13.02	May 01, 2048	4.4
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	59090.07	0.01	US824348BJ44	3.75	Aug 15, 2029	2.95
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	58868.84	0.01	US169905AF36	3.98	Dec 01, 2029	3.7
PROLOGIS LP	Corporates	Fixed Income	58769.59	0.01	US74340XBJ90	13.02	Sep 15, 2048	4.38
CINCINNATI FINANCIAL CORPORATION	Corporates	Fixed Income	58792.7	0.01	US172062AE14	7.08	Nov 01, 2034	6.13
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	58806.03	0.01	US12189LAA98	9.77	May 01, 2040	5.75
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	58809.53	0.01	US655844CN69	14.67	Mar 15, 2053	3.7
EATON CORPORATION	Corporates	Fixed Income	58630.41	0.01	US278062AJ30	13.87	Aug 23, 2052	4.7
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	58672.57	0.01	US22003BAP13	7.21	Dec 01, 2033	2.9
NOMURA HOLDINGS INC	Corporates	Fixed Income	58132.84	0.0	US65535HBC25	3.49	Jul 06, 2029	5.61
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	58160.31	0.0	US70109HAM79	7.5	Nov 21, 2034	4.2
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	58042.2	0.0	US534187AW96	8.45	Oct 09, 2037	6.3
EXELON GENERATION CO LLC	Corporates	Fixed Income	57934.96	0.0	US30161MAN39	10.6	Jun 15, 2042	5.6
VENTAS REALTY LP	Corporates	Fixed Income	57951.97	0.0	US92277GAL14	1.57	Apr 01, 2027	3.85
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	57875.63	0.0	US87612BBN10	0.67	Jan 15, 2029	6.88
WRKCO INC	Corporates	Fixed Income	57698.63	0.0	US92940PAF18	5.85	Jun 01, 2032	4.2
GENERAL MILLS INC	Corporates	Fixed Income	57536.82	0.0	US370334CW20	2.92	Oct 17, 2028	5.5
DOLLAR TREE INC	Corporates	Fixed Income	57422.82	0.0	US256746AK45	14.41	Dec 01, 2051	3.38
NVENT FINANCE SARL	Corporates	Fixed Income	57431.54	0.0	US67078AAD54	2.48	Apr 15, 2028	4.55
OTIS WORLDWIDE CORP	Corporates	Fixed Income	57526.77	0.0	US68902VAP22	2.77	Aug 16, 2028	5.25
RPM INTERNATIONAL INC	Corporates	Fixed Income	57341.86	0.0	US749685AU73	11.62	Jun 01, 2045	5.25
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	57390.55	0.0	US28370TAD19	9.36	Nov 15, 2040	7.5
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	57203.77	0.0	US49338LAH69	4.36	Jul 30, 2030	5.35
COUSINS PROPERTIES LP	Corporates	Fixed Income	57261.38	0.0	US222793AA90	6.97	Oct 01, 2034	5.88
SYSCO CORPORATION	Corporates	Fixed Income	57079.23	0.0	US871829BD80	12.22	Apr 01, 2046	4.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	57140.16	0.0	US744573AY26	3.31	Apr 01, 2029	5.2
EOG RESOURCES INC	Corporates	Fixed Income	57163.85	0.0	US26875PAN15	7.77	Apr 01, 2035	3.9
FMC CORPORATION	Corporates	Fixed Income	57061.04	0.0	US302491AV74	12.54	Oct 01, 2049	4.5
T-MOBILE USA INC	Corporates	Fixed Income	56841.53	0.0	US87264ABS33	3.19	Feb 15, 2029	2.63
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	56878.43	0.0	US70109HAN52	12.0	Nov 21, 2044	4.45
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	56886.34	0.0	US824348BK17	13.54	Aug 15, 2049	3.8
COCA-COLA CO	Corporates	Fixed Income	56915.88	0.0	US191216CW80	11.64	Jun 01, 2040	2.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	56718.93	0.0	US606822DC52	6.14	Apr 19, 2034	5.41
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	56818.35	0.0	US60687YBU29	5.57	Sep 13, 2031	2.56
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	56649.88	0.0	US025816DP17	1.54	Feb 16, 2028	5.1
NUTRIEN LTD	Corporates	Fixed Income	56443.99	0.0	US67077MAG33	10.07	Dec 01, 2040	5.63
ATHENE HOLDING LTD	Corporates	Fixed Income	56454.15	0.0	US04686JAA97	2.25	Jan 12, 2028	4.13
PEPSICO INC	Corporates	Fixed Income	56466.85	0.0	US713448FG88	15.69	Oct 21, 2051	2.75
GILEAD SCIENCES INC	Corporates	Fixed Income	56255.64	0.0	US375558BT99	15.2	Oct 01, 2050	2.8
PAYPAL HOLDINGS INC	Corporates	Fixed Income	56309.47	0.0	US70450YAM57	13.69	Jun 01, 2052	5.05
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	56329.02	0.0	US115637AP57	11.95	Jul 15, 2045	4.5
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	55942.49	0.0	US958254AK08	2.73	Aug 15, 2028	4.75
DOW CHEMICAL CO	Corporates	Fixed Income	55943.3	0.0	US260543DK64	12.93	Feb 15, 2054	5.6
PROLOGIS LP	Corporates	Fixed Income	55789.52	0.0	US74340XBQ34	16.21	Oct 15, 2050	2.13
FORD MOTOR COMPANY	Corporates	Fixed Income	55790.43	0.0	US345370DA55	5.72	Feb 12, 2032	3.25
NIKE INC	Corporates	Fixed Income	55888.51	0.0	US654106AK94	4.29	Mar 27, 2030	2.85
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	55688.9	0.0	US89236TGY55	4.29	Apr 01, 2030	3.38
CVS HEALTH CORP	Corporates	Fixed Income	55707.75	0.0	US126650DY37	6.34	Jun 01, 2033	5.3
SABRA HEALTH CARE LP	Corporates	Fixed Income	55553.05	0.0	US78572XAG60	3.83	Oct 15, 2029	3.9
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	55497.54	0.0	US02364WBJ36	4.41	May 07, 2030	2.88
EATON CORPORATION	Corporates	Fixed Income	55344.65	0.0	US278062AG90	2.03	Sep 15, 2027	3.1
TARGET CORPORATION	Corporates	Fixed Income	55362.17	0.0	US87612EBU91	2.71	Jun 15, 2028	4.35
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	55418.04	0.0	US958254AH78	2.36	Mar 01, 2028	4.5
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	55233.97	0.0	US743315AV57	3.25	Mar 01, 2029	4.0
COMCAST CORPORATION	Corporates	Fixed Income	55294.7	0.0	US20030NCT63	2.93	Oct 15, 2028	4.15
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	55082.53	0.0	US24422EVF32	1.62	Mar 09, 2027	1.75
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	55091.17	0.0	US202795JK73	1.97	Aug 15, 2027	2.95
NIKE INC	Corporates	Fixed Income	55123.46	0.0	US654106AG82	13.4	Nov 01, 2046	3.38
INTEL CORPORATION	Corporates	Fixed Income	54910.4	0.0	US458140BQ26	1.58	Mar 25, 2027	3.75
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	54761.24	0.0	US573874AJ32	5.17	Apr 15, 2031	2.95
AT&T INC	Corporates	Fixed Income	54782.78	0.0	US00206RHJ41	3.21	Mar 01, 2029	4.35
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	54838.18	0.0	US256677AH84	13.37	Apr 03, 2050	4.13
ESSEX PORTFOLIO LP	Corporates	Fixed Income	54725.42	0.0	US29717PAT49	3.26	Mar 01, 2029	4.0
JACKSON FINANCIAL INC	Corporates	Fixed Income	54552.33	0.0	US46817MAN74	13.48	Nov 23, 2051	4.0
AT&T INC	Corporates	Fixed Income	54587.71	0.0	US00206RDH21	10.65	Mar 15, 2042	5.15
AXIS SPECIALTY FINANCE PLC	Corporates	Fixed Income	54448.75	0.0	US05464HAC43	2.2	Dec 06, 2027	4.0
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	54451.01	0.0	US694308HN05	11.97	Mar 15, 2046	4.25
AON CORP	Corporates	Fixed Income	54304.11	0.0	US037389BB82	3.06	Dec 15, 2028	4.5
SUNOCO LOGISTICS PARTNERS OPERATIO	Corporates	Fixed Income	54342.12	0.0	US86765BAV18	11.84	Oct 01, 2047	5.4
COMCAST CORPORATION	Corporates	Fixed Income	54148.07	0.0	US20030NBH35	6.25	Jan 15, 2033	4.25
TRUIST BANK	Corporates	Fixed Income	54236.68	0.0	US89788KAA43	4.33	Mar 11, 2030	2.25
BP CAPITAL MARKETS PLC	Corporates	Fixed Income	54146.68	0.0	US05565QDH83	3.08	Nov 28, 2028	3.72
WASTE MANAGEMENT INC	Corporates	Fixed Income	53971.64	0.0	US94106LBE83	2.19	Nov 15, 2027	3.15
QORVO INC	Corporates	Fixed Income	54000.89	0.0	US74736KAH41	3.1	Oct 15, 2029	4.38
CAMPBELLS CO	Corporates	Fixed Income	53450.15	0.0	US134429BQ17	7.52	Mar 23, 2035	4.75
NNN REIT INC	Corporates	Fixed Income	53461.15	0.0	US637417AP15	14.49	Apr 15, 2050	3.1
TARGA RESOURCES CORP	Corporates	Fixed Income	53539.72	0.0	US87612GAC50	5.98	Mar 15, 2033	6.13
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	53554.9	0.0	US573284AV89	4.31	Mar 15, 2030	2.5
EOG RESOURCES INC	Corporates	Fixed Income	53356.55	0.0	US26875PAU57	4.16	Apr 15, 2030	4.38
HSBC HOLDINGS PLC	Corporates	Fixed Income	53358.55	0.0	US404280CX53	1.33	Nov 22, 2027	2.25
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	53109.77	0.0	US759351AR05	6.31	Sep 15, 2033	6.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	53134.48	0.0	US913017CR85	1.7	May 04, 2027	3.13
MICRON TECHNOLOGY INC	Corporates	Fixed Income	53197.4	0.0	US595112BN22	3.07	Feb 06, 2029	5.33
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	53014.7	0.0	US534187BA67	9.43	Jun 15, 2040	7.0
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	53040.57	0.0	US89153VAX73	11.76	Jun 29, 2041	2.99
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	52903.12	0.0	US446413BA37	3.86	Jan 15, 2030	5.35
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	52973.02	0.0	US893574AK91	2.42	Mar 15, 2028	4.0
MOSAIC CO/THE	Corporates	Fixed Income	52844.05	0.0	US61945CAE30	10.92	Nov 15, 2043	5.63
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	52648.25	0.0	US24422EUY30	3.72	Jul 18, 2029	2.8
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	52675.37	0.0	US63946BAJ98	11.18	Jan 15, 2043	4.45
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	52698.89	0.0	US207597EP64	13.35	Jan 15, 2053	5.25
ALLY FINANCIAL INC	Corporates	Fixed Income	52713.3	0.0	US02005NBT63	2.61	Jun 13, 2029	6.99
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	52727.62	0.0	US72650RBA95	10.62	Jun 01, 2042	5.15
IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	52736.17	0.0	US449276AE42	6.76	Feb 05, 2034	4.9
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	52542.44	0.0	US446150AX20	5.49	Aug 15, 2036	2.49
WALT DISNEY CO	Corporates	Fixed Income	52599.07	0.0	US254687DV52	6.03	Mar 15, 2033	6.55
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	52485.09	0.0	US416515BB93	11.49	Apr 15, 2043	4.3
UDR INC MTN	Corporates	Fixed Income	52254.08	0.0	US90265EAV20	7.1	Jun 15, 2033	2.1
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	52279.88	0.0	US13607PVQ44	3.89	Jan 13, 2031	5.25
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	52281.95	0.0	US23291KAH86	4.03	Nov 15, 2029	2.6
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	52097.92	0.0	US207597ET86	3.92	Jan 15, 2030	4.95
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	52119.49	0.0	US824348AQ95	11.57	Dec 15, 2042	4.0
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	52152.79	0.0	US363576AB52	14.47	May 20, 2051	3.5
ING GROEP NV	Corporates	Fixed Income	51937.45	0.0	US456837BL64	3.27	Mar 19, 2030	5.34
DOMINION ENERGY INC (NC5.5)	Corporates	Fixed Income	51945.82	0.0	US25746UDT34	3.66	Feb 01, 2055	6.88
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	51967.0	0.0	US534187BK40	4.86	Jan 15, 2031	3.4
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	51988.76	0.0	US98956PBC59	7.25	Feb 19, 2035	5.5
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	51994.84	0.0	US816300AJ62	7.22	Apr 15, 2035	5.9
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	51816.43	0.0	US29670GAH56	6.59	Jan 15, 2034	5.38
HOME DEPOT INC	Corporates	Fixed Income	51849.55	0.0	US437076CJ91	5.68	Sep 15, 2031	1.88
BIOGEN INC	Corporates	Fixed Income	51896.92	0.0	US09062XAM56	12.99	May 15, 2055	6.45
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	51899.1	0.0	US960386AM29	2.81	Sep 15, 2028	4.7
PROLOGIS LP	Corporates	Fixed Income	51749.57	0.0	US74340XBK63	1.15	Oct 01, 2026	3.25
ONEOK INC	Corporates	Fixed Income	51754.36	0.0	US682680BX02	12.22	Sep 15, 2046	4.25
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	51803.71	0.0	US720198AE09	4.57	Aug 15, 2030	3.15
ELEVANCE HEALTH INC	Corporates	Fixed Income	51619.51	0.0	US036752AX13	12.87	Oct 15, 2052	6.1
NSTAR ELECTRIC CO	Corporates	Fixed Income	51498.22	0.0	US67021CAX56	4.05	Mar 01, 2030	4.85
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	51563.66	0.0	US06051GKW86	1.88	Jul 22, 2028	4.95
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	51363.65	0.0	US24422EXY03	1.42	Jan 08, 2027	4.5
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	51380.7	0.0	US05463HAB78	3.57	Jul 15, 2029	3.9
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	51433.56	0.0	US13607PVP60	1.44	Jan 13, 2028	4.86
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	51295.57	0.0	US0778FPAA77	12.65	Apr 01, 2048	4.46
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	51326.15	0.0	US29670GAJ13	1.92	Aug 15, 2027	4.8
ELEVANCE HEALTH INC	Corporates	Fixed Income	51349.49	0.0	US036752AP88	5.15	Mar 15, 2031	2.55
NSTAR ELECTRIC CO	Corporates	Fixed Income	51139.44	0.0	US67021CAW73	7.35	Mar 01, 2035	5.2
CATERPILLAR INC	Corporates	Fixed Income	51071.1	0.0	US149123CF65	14.42	Sep 19, 2049	3.25
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	50931.29	0.0	US377372AP29	4.19	Apr 15, 2030	4.5
COMCAST CORPORATION	Corporates	Fixed Income	50940.58	0.0	US20030NDH17	10.56	Apr 01, 2040	3.75
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	50941.78	0.0	US929160BC27	7.27	Dec 01, 2034	5.35
CATERPILLAR FINC SERVICES (FXD) MTN	Corporates	Fixed Income	50957.66	0.0	US14913UAY64	2.46	Mar 03, 2028	4.4
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	50972.97	0.0	US929160BB44	3.9	Dec 01, 2029	4.95
AIR LEASE CORPORATION	Corporates	Fixed Income	50785.01	0.0	US00914AAK88	4.86	Dec 01, 2030	3.13
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	50799.88	0.0	US98956PAZ53	7.1	Sep 15, 2034	5.2
MDC HOLDINGS INC	Corporates	Fixed Income	50847.95	0.0	US552676AV06	15.09	Aug 06, 2061	3.97
PPG INDUSTRIES INC	Corporates	Fixed Income	50858.52	0.0	US693506BP19	2.43	Mar 15, 2028	3.75
CONSTELLATION BRANDS INC	Corporates	Fixed Income	50706.99	0.0	US21036PBD96	12.52	Nov 15, 2048	5.25
GATX CORPORATION	Corporates	Fixed Income	50597.62	0.0	US361448BS11	7.55	Jun 15, 2035	5.5
ASSURED GUARANTY US HOLDINGS INC	Corporates	Fixed Income	50644.41	0.0	US04621WAD20	5.3	Jun 15, 2031	3.15
CUMMINS INC	Corporates	Fixed Income	50438.51	0.0	US231021AY22	2.61	May 09, 2028	4.25
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	50471.39	0.0	US75513ECK55	12.71	Apr 15, 2047	4.35
DARDEN RESTAURANTS INC	Corporates	Fixed Income	50475.1	0.0	US237194AM73	12.45	Feb 15, 2048	4.55
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	50476.98	0.0	US842400JG95	7.2	Mar 01, 2035	5.45
KEURIG DR PEPPER INC	Corporates	Fixed Income	50383.78	0.0	US49271VBA70	4.27	May 15, 2030	4.6
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	50405.71	0.0	US377372AQ02	7.55	Apr 15, 2035	4.88
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	50200.41	0.0	US573874AS31	7.63	Jul 15, 2035	5.45
ONEOK INC	Corporates	Fixed Income	50223.45	0.0	US682680BF95	11.55	Jan 15, 2051	7.15
KEURIG DR PEPPER INC	Corporates	Fixed Income	50246.9	0.0	US49271VBB53	7.56	May 15, 2035	5.15
KEURIG DR PEPPER INC	Corporates	Fixed Income	50277.87	0.0	US49271VAZ31	2.62	May 15, 2028	4.35
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	50298.14	0.0	US808513AZ88	3.17	Feb 01, 2029	4.0
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	50154.52	0.0	US00440EAH09	7.83	May 15, 2036	6.7
BANK OZK	Corporates	Fixed Income	50168.54	0.0	US06417NA946	1.2	Oct 01, 2031	2.75
CITIGROUP INC	Corporates	Fixed Income	49971.94	0.0	US17327CAY93	12.83	Mar 04, 2056	5.61
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	49973.93	0.0	US842400GR87	12.25	Mar 01, 2049	4.88
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	50022.65	0.0	US573874AR57	4.42	Jul 15, 2030	4.75
DOLLAR TREE INC	Corporates	Fixed Income	49729.53	0.0	US256746AH16	2.58	May 15, 2028	4.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	49816.19	0.0	US68233JBK97	3.13	Mar 15, 2029	5.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	49526.64	0.0	US91324PEX69	14.86	Apr 15, 2063	5.2
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	49560.99	0.0	US053015AH60	7.29	Sep 09, 2034	4.45
DOC DR LLC	Corporates	Fixed Income	49380.15	0.0	US71951QAB86	2.27	Jan 15, 2028	3.95
PEPSICO INC	Corporates	Fixed Income	49419.68	0.0	US713448FZ69	13.87	Jul 17, 2054	5.25
CATERPILLAR INC	Corporates	Fixed Income	49421.06	0.0	US149123CJ87	14.63	Apr 09, 2050	3.25
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	49451.65	0.0	US133131AX02	3.67	Jul 01, 2029	3.15
VERALTO CORP	Corporates	Fixed Income	49261.79	0.0	US92338CAB90	1.08	Sep 18, 2026	5.5
ENBRIDGE INC	Corporates	Fixed Income	49145.03	0.0	US29250NAR61	1.83	Jul 15, 2027	3.7
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	49097.1	0.0	US416515BF08	13.89	Aug 19, 2049	3.6
KIMCO REALTY OP LLC	Corporates	Fixed Income	48948.19	0.0	US49446RAT68	12.6	Sep 01, 2047	4.45
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	48815.18	0.0	US67103HAJ68	4.15	Apr 01, 2030	4.2
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	48887.89	0.0	US74460WAE75	5.31	May 01, 2031	2.3
ONEOK INC	Corporates	Fixed Income	48555.11	0.0	US682680BC64	12.84	Mar 15, 2050	4.5
COMCAST CORPORATION	Corporates	Fixed Income	48349.86	0.0	US20030NCJ81	9.42	Mar 01, 2038	3.9
NNN REIT INC	Corporates	Fixed Income	48384.2	0.0	US637417AQ97	14.24	Apr 15, 2051	3.5
KINDER MORGAN INC	Corporates	Fixed Income	48249.81	0.0	US49456BAR24	5.17	Feb 15, 2031	2.0
AMGEN INC	Corporates	Fixed Income	48270.9	0.0	US031162CW82	5.14	Feb 25, 2031	2.3
UNUM GROUP	Corporates	Fixed Income	48277.71	0.0	US91529YAR71	13.73	Jun 15, 2051	4.13
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	48121.71	0.0	US04316JAA79	5.74	Nov 09, 2031	2.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	48182.29	0.0	US606822AV60	2.47	Mar 02, 2028	3.96
GATX CORPORATION	Corporates	Fixed Income	47847.6	0.0	US361448AZ62	1.57	Mar 30, 2027	3.85
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	47566.6	0.0	US701094AL88	12.8	Mar 01, 2047	4.1
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	47583.36	0.0	US38141GXG45	4.2	Feb 07, 2030	2.6
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	47599.9	0.0	US469814AA50	5.98	Mar 01, 2033	5.9
UNUM GROUP	Corporates	Fixed Income	47618.98	0.0	US91529YAP16	13.12	Dec 15, 2049	4.5
PEPSICO INC	Corporates	Fixed Income	47386.87	0.0	US713448EM65	14.14	Jul 29, 2049	3.38
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	47426.23	0.0	US674599EA94	3.72	Jul 15, 2030	8.88
MDC HOLDINGS INC	Corporates	Fixed Income	47470.67	0.0	US552676AT59	3.95	Jan 15, 2030	3.85
ERP OPERATING LP	Corporates	Fixed Income	47376.85	0.0	US26884ABE29	12.14	Jun 01, 2045	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	47243.15	0.0	US68233JBX19	13.28	Oct 01, 2052	5.35
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	47030.44	0.0	US60687YCR80	4.18	May 27, 2031	5.74
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	46622.45	0.0	US25470DBU28	9.67	May 15, 2049	5.3
WILLIAMS COMPANIES INC	Corporates	Fixed Income	46627.52	0.0	US969457CA67	13.11	Aug 15, 2052	5.3
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	46664.65	0.0	US25470DCA54	3.49	May 15, 2029	4.13
GENERAL ELECTRIC CO	Corporates	Fixed Income	46515.17	0.0	US369604BY81	13.67	May 01, 2050	4.35
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	46539.01	0.0	US694308JU20	10.64	Jun 01, 2041	4.2
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	46349.87	0.0	US737679DH05	6.8	Mar 15, 2034	5.2
CITIGROUP INC	Corporates	Fixed Income	46302.68	0.0	US172967ML25	4.2	Jan 29, 2031	2.67
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	46333.15	0.0	US209111GB38	16.29	Jun 15, 2061	3.6
VENTAS REALTY LP	Corporates	Fixed Income	46107.49	0.0	US92277GAM96	2.38	Mar 01, 2028	4.0
ONEOK PARTNERS LP	Corporates	Fixed Income	46124.95	0.0	US68268NAG88	9.59	Feb 01, 2041	6.13
FIFTH THIRD BANCORP	Corporates	Fixed Income	46040.63	0.0	US316773DG20	3.56	Jul 28, 2030	4.77
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	46047.77	0.0	US636180BS91	1.18	Oct 01, 2026	5.5
REGENCY CENTERS LP	Corporates	Fixed Income	45910.34	0.0	US75884RBC60	7.27	Jan 15, 2035	5.1
TARGA RESOURCES CORP	Corporates	Fixed Income	45959.54	0.0	US87612GAK76	7.22	Feb 15, 2035	5.5
DEERE & CO	Corporates	Fixed Income	45977.55	0.0	US244199BF15	11.6	Jun 09, 2042	3.9
MARKEL GROUP INC	Corporates	Fixed Income	45659.19	0.0	US570535AV66	13.49	Sep 17, 2050	4.15
CME GROUP INC	Corporates	Fixed Income	45671.27	0.0	US12572QAF28	11.19	Sep 15, 2043	5.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	45674.4	0.0	US68233JCW27	3.84	Nov 01, 2029	4.65
VALERO ENERGY CORPORATION	Corporates	Fixed Income	45683.86	0.0	US91913YBE95	13.91	Jun 01, 2052	4.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	45568.14	0.0	US14040HDC60	4.32	Oct 30, 2031	7.62
FIDELITY NATIONAL FINANCIAL INC	Corporates	Fixed Income	45585.02	0.0	US31620RAK14	5.17	Mar 15, 2031	2.45
EPR PROPERTIES	Corporates	Fixed Income	45611.17	0.0	US26884UAG40	5.54	Nov 15, 2031	3.6
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	45626.5	0.0	US207597ES04	7.09	Aug 15, 2034	4.95
BROWN & BROWN INC	Corporates	Fixed Income	45421.64	0.0	US115236AB74	3.25	Mar 15, 2029	4.5
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	45374.67	0.0	US05348EBF51	3.57	Jun 01, 2029	3.3
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	45265.43	0.0	US459200KV23	13.47	Jul 27, 2052	4.9
CHENIERE ENERGY PARTNERS LP 144A	Corporates	Fixed Income	45282.57	0.0	US16411QAV32	7.73	Oct 30, 2035	5.55
NOKIA OYJ	Corporates	Fixed Income	44794.64	0.0	US654902AC90	9.0	May 15, 2039	6.63
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	44811.75	0.0	US12189LAE11	10.36	Jun 01, 2041	5.4
KILROY REALTY LP	Corporates	Fixed Income	44688.73	0.0	US49427RAN26	3.07	Dec 15, 2028	4.75
HERSHEY COMPANY THE	Corporates	Fixed Income	44700.05	0.0	US427866BD93	4.04	Nov 15, 2029	2.45
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	44528.08	0.0	US767201AD89	2.66	Jul 15, 2028	7.13
TARGA RESOURCES CORP	Corporates	Fixed Income	44390.75	0.0	US87612KAC62	12.59	Jul 01, 2052	6.25
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	44456.12	0.0	US828807DT11	5.83	Feb 01, 2032	2.65
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	44284.7	0.0	US29379VBY83	14.02	Jan 31, 2051	3.7
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	44289.37	0.0	US773903AH27	3.3	Mar 01, 2029	3.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	44228.91	0.0	US015271AT64	4.1	Dec 15, 2029	2.75
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	43723.37	0.0	US12189LAC54	10.27	Mar 01, 2041	5.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	43729.24	0.0	US606822CB88	5.55	Oct 13, 2032	2.49
COSTCO WHOLESALE CORPORATION	Corporates	Fixed Income	43546.33	0.0	US22160KAQ85	6.23	Apr 20, 2032	1.75
VODAFONE GROUP PLC	Corporates	Fixed Income	43514.22	0.0	US92857WBD11	11.34	Feb 19, 2043	4.38
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	43348.47	0.0	US02666TAA51	2.33	Feb 15, 2028	4.25
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	43408.06	0.0	US655844CB22	15.1	Aug 01, 2118	5.1
BANCO SANTANDER SA	Corporates	Fixed Income	43132.74	0.0	US05964HBK05	7.09	Jan 17, 2035	6.03
AON CORP	Corporates	Fixed Income	42888.36	0.0	US037389AU72	9.71	Sep 30, 2040	6.25
J M SMUCKER CO	Corporates	Fixed Income	42738.39	0.0	US832696AY47	10.61	Nov 15, 2043	6.5
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	42265.36	0.0	US01609WAY84	11.57	Feb 09, 2041	2.7
CUBESMART LP	Corporates	Fixed Income	42319.13	0.0	US22966RAF38	4.18	Feb 15, 2030	3.0
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	42342.71	0.0	US191241AH15	4.14	Jan 22, 2030	2.75
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	42195.54	0.0	US775109BF74	1.31	Nov 15, 2026	2.9
FEDEX CORP	Corporates	Fixed Income	42212.92	0.0	US31428XBV73	3.71	Aug 05, 2029	3.1
GXO LOGISTICS INC	Corporates	Fixed Income	42049.93	0.0	US36262GAG64	6.63	May 06, 2034	6.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	42074.31	0.0	US24422EVD83	4.16	Jan 09, 2030	2.45
RALPH LAUREN CORP	Corporates	Fixed Income	41922.66	0.0	US731572AB96	4.51	Jun 15, 2030	2.95
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	41849.0	0.0	US174610BE40	5.64	May 21, 2037	5.64
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	41904.44	0.0	US883556CW07	4.35	Aug 10, 2030	4.98
TAPESTRY INC	Corporates	Fixed Income	41600.94	0.0	US876030AK37	4.01	Mar 11, 2030	5.1
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	41641.59	0.0	US29379VBX01	4.15	Jan 31, 2030	2.8
HUBBELL INCORPORATED	Corporates	Fixed Income	41673.87	0.0	US443510AJ12	2.38	Feb 15, 2028	3.5
RPM INTERNATIONAL INC	Corporates	Fixed Income	41447.23	0.0	US749685AX13	3.21	Mar 01, 2029	4.55
HOME DEPOT INC	Corporates	Fixed Income	41489.33	0.0	US437076CT73	13.68	Sep 15, 2052	4.95
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	41347.4	0.0	US341081GZ45	14.98	Mar 15, 2065	5.8
BIOGEN INC	Corporates	Fixed Income	41350.56	0.0	US09062XAL73	7.4	May 15, 2035	5.75
ELI LILLY AND COMPANY	Corporates	Fixed Income	41360.7	0.0	US532457BV93	3.34	Mar 15, 2029	3.38
CIGNA GROUP	Corporates	Fixed Income	41369.03	0.0	US125523CU21	4.96	May 15, 2031	5.13
MARKEL GROUP INC	Corporates	Fixed Income	41216.14	0.0	US570535AT11	12.72	May 20, 2049	5.0
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	41307.67	0.0	US701094AN45	3.61	Jun 14, 2029	3.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	41320.39	0.0	US63743HFJ68	2.86	Sep 15, 2028	5.05
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	41022.97	0.0	US026874DS37	6.2	Mar 27, 2033	5.13
CIGNA GROUP	Corporates	Fixed Income	41035.52	0.0	US125523CT57	3.44	May 15, 2029	5.0
SYSCO CORP	Corporates	Fixed Income	41044.96	0.0	US871829AJ69	7.7	Sep 21, 2035	5.38
ECOLAB INC	Corporates	Fixed Income	41085.11	0.0	US278865BG49	16.15	Aug 15, 2050	2.13
PARAMOUNT GLOBAL	Corporates	Fixed Income	40886.9	0.0	US124857AZ68	3.51	Jun 01, 2029	4.2
LEGGETT & PLATT INC	Corporates	Fixed Income	40889.09	0.0	US524660AY34	2.2	Nov 15, 2027	3.5
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	40891.48	0.0	US534187BF54	1.33	Dec 12, 2026	3.63
KLA CORP	Corporates	Fixed Income	40777.17	0.0	US482480AJ99	14.37	Mar 01, 2050	3.3
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	40829.29	0.0	US14913UAU43	3.91	Nov 15, 2029	4.7
NISOURCE INC	Corporates	Fixed Income	40711.69	0.0	US65473QAX16	10.1	Jun 15, 2041	5.95
STATE STREET CORP	Corporates	Fixed Income	40529.33	0.0	US857477DA85	1.71	Apr 24, 2028	4.54
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	40420.19	0.0	US015271AJ82	1.36	Jan 15, 2027	3.95
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	40473.65	0.0	US12592BAT17	2.08	Oct 08, 2027	4.5
ENSTAR GROUP LTD	Corporates	Fixed Income	40286.74	0.0	US29359UAC36	5.41	Sep 01, 2031	3.1
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	40301.06	0.0	US92343VFD10	13.64	Mar 22, 2050	4.0
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	40323.49	0.0	US759351AN90	3.47	May 15, 2029	3.9
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	40342.94	0.0	US74834LBF67	3.97	Dec 15, 2029	4.63
HSBC HOLDINGS PLC	Corporates	Fixed Income	40074.01	0.0	US404280DN62	8.66	Jun 01, 2038	6.8
MOSAIC CO/THE	Corporates	Fixed Income	40099.24	0.0	US61945CAB90	10.59	Nov 15, 2041	4.88
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	39820.73	0.0	US10373QAV23	1.43	Jan 16, 2027	3.02
SNAP-ON INCORPORATED	Corporates	Fixed Income	39781.1	0.0	US833034AK75	1.52	Mar 01, 2027	3.25
BANCO SANTANDER SA	Corporates	Fixed Income	39786.54	0.0	US05964HAZ82	6.4	Nov 07, 2033	6.94
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	39686.5	0.0	US039483BE15	11.02	Mar 26, 2042	4.54
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	39691.91	0.0	US534187BG38	12.68	Mar 01, 2048	4.35
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	39531.25	0.0	US03937LAA35	6.59	May 01, 2034	7.35
WILLIAMS COMPANIES INC	Corporates	Fixed Income	39543.87	0.0	US96949LAD73	1.78	Jun 15, 2027	3.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	39545.12	0.0	US68233JAH77	10.13	Sep 30, 2040	5.25
UDR INC	Corporates	Fixed Income	39369.35	0.0	US90265EAQ35	4.06	Jan 15, 2030	3.2
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	39370.72	0.0	US084664CW92	4.96	Oct 15, 2030	1.45
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	39410.71	0.0	US452308AX78	1.29	Nov 15, 2026	2.65
CVS HEALTH CORP	Corporates	Fixed Income	39134.99	0.0	US126650DL16	13.19	Apr 01, 2050	4.25
PARAMOUNT GLOBAL	Corporates	Fixed Income	39180.39	0.0	US124857AK99	10.91	Aug 15, 2044	4.9
AMPHENOL CORPORATION	Corporates	Fixed Income	38763.23	0.0	US032095AJ08	4.19	Feb 15, 2030	2.8
BROOKFIELD FINANCE INC	Corporates	Fixed Income	38794.62	0.0	US11271LAE20	4.17	Apr 15, 2030	4.35
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	38845.84	0.0	US80282KBG04	2.63	Jun 12, 2029	6.57
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	38684.63	0.0	US606822CG75	5.65	Apr 19, 2033	4.32
LOEWS CORPORATION	Corporates	Fixed Income	38696.45	0.0	US540424AP38	7.18	Feb 01, 2035	6.0
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	38721.28	0.0	US00440EAQ08	11.6	Mar 13, 2043	4.15
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	38602.41	0.0	US808513AU91	2.34	Jan 25, 2028	3.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	38603.12	0.0	US74456QBY17	3.53	May 15, 2029	3.2
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	38604.67	0.0	US14040HCN35	3.33	Mar 01, 2030	3.27
ONEOK INC	Corporates	Fixed Income	38630.43	0.0	US682680BV46	11.0	Oct 15, 2043	5.15
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	38498.63	0.0	US446150BC73	2.75	Aug 21, 2029	6.21
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	38308.56	0.0	US13645RAF10	8.48	May 15, 2037	5.95
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	38344.03	0.0	US0778FPAJ86	14.21	Aug 15, 2052	3.65
GATX CORPORATION	Corporates	Fixed Income	38367.45	0.0	US361448BA03	2.47	Mar 15, 2028	3.5
FISERV INC	Corporates	Fixed Income	38397.04	0.0	US337738AU25	3.64	Jul 01, 2029	3.5
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	38400.49	0.0	US743315AJ20	3.2	Mar 01, 2029	6.63
S&P GLOBAL INC	Corporates	Fixed Income	37950.11	0.0	US78409VBM54	16.13	Mar 01, 2062	3.9
CSX CORP	Corporates	Fixed Income	38052.93	0.0	US126408HJ52	2.39	Mar 01, 2028	3.8
MASCO CORP	Corporates	Fixed Income	38053.62	0.0	US574599BR66	14.44	Feb 15, 2051	3.13
DOVER CORP	Corporates	Fixed Income	37828.8	0.0	US260003AP32	3.97	Nov 04, 2029	2.95
WASTE CONNECTIONS INC	Corporates	Fixed Income	37931.46	0.0	US94106BAB71	14.72	Apr 01, 2050	3.05
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	37814.27	0.0	US25160PAE79	4.04	Jul 08, 2031	5.88
MARATHON PETROLEUM CORP	Corporates	Fixed Income	37632.53	0.0	US56585AAJ16	13.32	Sep 15, 2054	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	37398.38	0.0	US02665WEB37	3.3	Jan 12, 2029	2.25
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	37355.96	0.0	US24422EVB28	1.16	Sep 14, 2026	2.25
AFLAC INCORPORATED	Corporates	Fixed Income	37228.39	0.0	US001055AY85	12.69	Jan 15, 2049	4.75
FOX CORP	Corporates	Fixed Income	36960.63	0.0	US35137LAH87	3.09	Jan 25, 2029	4.71
NEWMONT CORPORATION	Corporates	Fixed Income	36993.31	0.0	US651639AV85	11.35	Jun 09, 2044	5.45
BOOKING HOLDINGS INC	Corporates	Fixed Income	36665.07	0.0	US09857LAR96	4.14	Apr 13, 2030	4.63
CAMPBELLS CO	Corporates	Fixed Income	36759.21	0.0	US134429BR99	13.68	Oct 13, 2054	5.25
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	36547.16	0.0	US636180BT74	4.02	Mar 15, 2030	5.5
UDR INC MTN	Corporates	Fixed Income	36554.12	0.0	US90265EAP51	3.13	Jan 26, 2029	4.4
APA CORP (US) 144A	Corporates	Fixed Income	36624.16	0.0	US03743QAN88	11.89	Jul 01, 2049	5.35
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	36467.12	0.0	US02665WEM91	2.71	Jul 07, 2028	5.13
CITIGROUP INC	Corporates	Fixed Income	36350.69	0.0	US172967PF20	3.2	Feb 13, 2030	5.17
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	36390.21	0.0	US835495AL63	4.36	May 01, 2030	3.13
TAPESTRY INC	Corporates	Fixed Income	36215.56	0.0	US876030AL10	7.2	Mar 11, 2035	5.5
AT&T INC	Corporates	Fixed Income	36289.44	0.0	US00206RJL78	11.67	Jul 15, 2045	4.85
AUTOZONE INC	Corporates	Fixed Income	36085.95	0.0	US053332BF83	6.36	Aug 01, 2033	5.2
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	36120.53	0.0	US04636NAN30	6.81	Feb 26, 2034	5.0
DELL INTERNATIONAL LLC	Corporates	Fixed Income	36002.38	0.0	US24703DBN03	6.83	Apr 15, 2034	5.4
VALMONT INDUSTRIES INC	Corporates	Fixed Income	36043.83	0.0	US920253AF89	11.43	Oct 01, 2044	5.0
CONOCOPHILLIPS CO	Corporates	Fixed Income	36059.48	0.0	US20826FBF27	6.52	Sep 15, 2033	5.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	35812.41	0.0	US74456QCU85	7.41	Mar 01, 2035	5.05
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	35615.24	0.0	US38141GC779	1.7	Apr 23, 2028	4.94
PROLOGIS LP	Corporates	Fixed Income	35714.24	0.0	US74340XCG43	2.68	Jun 15, 2028	4.88
RYDER SYSTEM INC MTN	Corporates	Fixed Income	35505.18	0.0	US78355HLD97	3.91	Dec 01, 2029	4.9
MOODYS CORPORATION	Corporates	Fixed Income	35530.69	0.0	US615369AP01	3.15	Feb 01, 2029	4.25
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	35436.13	0.0	US03835VAF31	12.05	Oct 01, 2046	4.4
REGENCY CENTERS LP	Corporates	Fixed Income	35464.32	0.0	US75884RBD44	5.81	Jul 15, 2032	5.0
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	35487.0	0.0	US74251VAM46	1.29	Nov 15, 2026	3.1
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	35276.55	0.0	US025816CX59	5.77	May 26, 2033	4.99
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	35344.57	0.0	US609207AT22	4.36	Apr 13, 2030	2.75
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	35163.05	0.0	US609207AM78	2.54	May 07, 2028	4.13
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	35184.45	0.0	US666807BU55	13.01	May 01, 2050	5.25
HCA INC	Corporates	Fixed Income	35194.34	0.0	US404119CC14	5.43	Jul 15, 2031	2.38
DOC DR LLC	Corporates	Fixed Income	35203.92	0.0	US71951QAC69	5.68	Nov 01, 2031	2.63
RETAIL PROPERTIES OF AMERICA INC	Corporates	Fixed Income	35242.7	0.0	US76131VAB99	4.45	Sep 15, 2030	4.75
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	34990.54	0.0	US50540RAZ55	4.18	Apr 01, 2030	4.35
VALERO ENERGY CORPORATION	Corporates	Fixed Income	34904.04	0.0	US91913YAU47	1.11	Sep 15, 2026	3.4
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	34689.44	0.0	US16411QAK76	4.27	Mar 01, 2031	4.0
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	34773.58	0.0	US45866FAJ30	2.9	Sep 21, 2028	3.75
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	34450.85	0.0	US45866FAF18	2.04	Sep 15, 2027	3.1
STEEL DYNAMICS INC	Corporates	Fixed Income	34466.71	0.0	US858119BK53	4.28	Apr 15, 2030	3.45
SOUTHWEST GAS CORP	Corporates	Fixed Income	34540.99	0.0	US845011AA37	2.51	Apr 01, 2028	3.7
MERCK & CO INC	Corporates	Fixed Income	34414.11	0.0	US58933YAX31	3.32	Mar 07, 2029	3.4
CSX CORP	Corporates	Fixed Income	34441.54	0.0	US126408GX55	11.34	Mar 01, 2043	4.4
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	34250.56	0.0	US929160AY55	12.59	Mar 01, 2048	4.7
REPUBLIC SERVICES INC	Corporates	Fixed Income	34275.7	0.0	US760759BA74	6.79	Mar 15, 2033	2.38
CISCO SYSTEMS INC	Corporates	Fixed Income	34293.87	0.0	US17275RBV33	15.27	Feb 26, 2064	5.35
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	34020.94	0.0	US0778FPAB50	12.93	Jul 29, 2049	4.3
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	34023.74	0.0	US49327V2B93	3.43	Apr 13, 2029	3.9
MASTERCARD INC	Corporates	Fixed Income	33939.73	0.0	US57636QAP90	4.23	Mar 26, 2030	3.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	33589.9	0.0	US68233JAS33	10.71	Jun 01, 2042	5.3
ONEOK INC	Corporates	Fixed Income	33593.56	0.0	US682680AZ68	12.74	Sep 01, 2049	4.45
APPLE INC	Corporates	Fixed Income	33314.27	0.0	US037833DG20	13.57	Nov 13, 2047	3.75
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	33193.28	0.0	US049560AL95	11.34	Jan 15, 2043	4.15
JOHNSON & JOHNSON	Corporates	Fixed Income	33224.94	0.0	US478160AL82	6.45	May 15, 2033	4.95
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	33226.92	0.0	US89157XAE13	13.75	Sep 10, 2054	5.28
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	33126.9	0.0	US86562MCN83	3.3	Jan 14, 2029	2.47
BURLINGTON NORTHERN SANTA FE CORPO	Corporates	Fixed Income	32848.6	0.0	US12189TAZ75	8.41	May 01, 2037	6.15
RTX CORP	Corporates	Fixed Income	32875.72	0.0	US75513ECW93	6.61	Mar 15, 2034	6.1
ERP OPERATING LP	Corporates	Fixed Income	32770.1	0.0	US26884ABG76	1.91	Aug 01, 2027	3.25
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	32775.24	0.0	US59523UAR86	4.27	Mar 15, 2030	2.75
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	32651.46	0.0	US05348EBC21	2.33	Jan 15, 2028	3.2
S&P GLOBAL INC	Corporates	Fixed Income	32544.21	0.0	US78409VAP94	4.08	Dec 01, 2029	2.5
LOWES COMPANIES INC	Corporates	Fixed Income	32284.36	0.0	US548661DV65	9.96	Apr 15, 2040	5.0
MATTEL INC	Corporates	Fixed Income	32079.91	0.0	US577081AW27	10.19	Nov 01, 2041	5.45
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	31971.81	0.0	US808513CE32	6.18	May 19, 2034	5.85
JOHNSON & JOHNSON	Corporates	Fixed Income	31973.26	0.0	US478160BJ28	6.83	Dec 05, 2033	4.38
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	31997.72	0.0	US446413BB10	7.03	Jan 15, 2035	5.75
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	31834.92	0.0	US02666TAB35	3.14	Feb 15, 2029	4.9
SMITH & NEPHEW PLC	Corporates	Fixed Income	31839.22	0.0	US83192PAD06	6.75	Mar 20, 2034	5.4
ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	31651.06	0.0	US68233DAP24	5.76	Jan 15, 2033	7.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	31719.78	0.0	US842400GQ05	3.25	Mar 01, 2029	4.2
ERP OPERATING LP	Corporates	Fixed Income	31758.81	0.0	US26884ABJ16	2.42	Mar 01, 2028	3.5
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	31560.93	0.0	US854502AL57	4.33	Mar 15, 2030	2.3
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	31457.39	0.0	US06051GMM86	7.08	Jan 24, 2036	5.51
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	31307.97	0.0	US74432QCD51	12.89	Mar 27, 2048	4.42
KINDER MORGAN INC	Corporates	Fixed Income	31318.66	0.0	US49456BBC46	7.4	Jun 01, 2035	5.85
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	31397.72	0.0	US92343VER15	2.95	Sep 21, 2028	4.33
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	31412.1	0.0	US03027XCL29	3.93	Jan 31, 2030	5.0
JUNIPER NETWORKS INC	Corporates	Fixed Income	31412.22	0.0	US48203RAM60	3.67	Aug 15, 2029	3.75
CONOCOPHILLIPS	Corporates	Fixed Income	31239.51	0.0	US20825CBC73	12.4	Oct 01, 2047	4.88
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	31108.07	0.0	US438516CQ72	3.67	Sep 01, 2029	4.88
MOODYS CORPORATION	Corporates	Fixed Income	31165.86	0.0	US615369AE53	11.29	Jul 15, 2044	5.25
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	31179.16	0.0	US202795JB74	11.31	Aug 15, 2043	4.6
STEEL DYNAMICS INC	Corporates	Fixed Income	30986.02	0.0	US858119BQ24	6.97	Aug 15, 2034	5.38
RELX CAPITAL INC	Corporates	Fixed Income	30986.63	0.0	US74949LAG77	7.43	Mar 27, 2035	5.25
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	30997.98	0.0	US133131AW29	2.94	Oct 15, 2028	4.1
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	31052.24	0.0	US828807DJ39	13.78	Jul 15, 2050	3.8
REPUBLIC SERVICES INC	Corporates	Fixed Income	31052.57	0.0	US760759AN05	10.21	May 15, 2041	5.7
NNN REIT INC	Corporates	Fixed Income	30916.43	0.0	US637417AR70	15.09	Apr 15, 2052	3.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	30925.58	0.0	US907818CF33	3.12	Feb 01, 2029	6.63
JPMORGAN CHASE & CO	Corporates	Fixed Income	30948.95	0.0	US46647PDW32	1.24	Oct 22, 2027	6.07
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	30620.07	0.0	US142339AH37	2.2	Dec 01, 2027	3.75
MORGAN STANLEY MTN	Corporates	Fixed Income	30681.64	0.0	US61747YEU55	5.69	Jul 20, 2033	4.89
STATE STREET CORP	Corporates	Fixed Income	30706.27	0.0	US857477CC50	6.29	May 18, 2034	5.16
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	30589.16	0.0	US74432QCJ22	10.97	Mar 10, 2040	3.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	30390.2	0.0	US14913UAN00	1.23	Oct 16, 2026	4.45
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	30429.95	0.0	US91324PBW14	10.97	Mar 15, 2042	4.38
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	30439.0	0.0	US666807BT82	9.99	May 01, 2040	5.15
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	30361.25	0.0	US29736RAP55	4.1	Dec 01, 2029	2.38
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	30156.26	0.0	US47837RAE09	6.08	Dec 01, 2032	4.9
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	30177.9	0.0	US883556CY62	10.99	Aug 10, 2043	5.4
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	30208.49	0.0	US573284BA34	7.32	Dec 01, 2034	5.15
CUBESMART LP	Corporates	Fixed Income	30217.61	0.0	US22966RAE62	3.19	Feb 15, 2029	4.38
ECOLAB INC	Corporates	Fixed Income	30217.68	0.0	US278865BQ21	2.71	Jun 15, 2028	4.3
ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	30020.06	0.0	US03938JAA79	11.27	Nov 01, 2043	5.14
COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	30132.68	0.0	US198280AH20	11.3	Jun 01, 2045	5.8
ORIX CORPORATION	Corporates	Fixed Income	30004.06	0.0	US686330AN18	5.19	Mar 09, 2031	2.25
BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	29891.6	0.0	US10373QAZ37	1.61	Apr 14, 2027	3.59
BROWN & BROWN INC	Corporates	Fixed Income	29714.18	0.0	US115236AF88	13.24	Mar 17, 2052	4.95
META PLATFORMS INC	Corporates	Fixed Income	29777.12	0.0	US30303M8V78	13.77	Aug 15, 2054	5.4
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	29652.79	0.0	US842434CU45	4.19	Feb 01, 2030	2.55
COCA-COLA CO	Corporates	Fixed Income	29459.98	0.0	US191216DT43	15.5	May 13, 2064	5.4
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	29539.53	0.0	US60687YAM12	2.08	Sep 11, 2027	3.17
MICROSOFT CORPORATION	Corporates	Fixed Income	29232.74	0.0	US594918AR51	12.1	Nov 15, 2042	3.5
ALIBABA GROUP HOLDING LTD 144A	Corporates	Fixed Income	29166.19	0.0	US01609WBL54	13.66	Nov 26, 2054	5.63
WESTLAKE CORP	Corporates	Fixed Income	29035.16	0.0	US960413AS12	11.76	Aug 15, 2046	5.0
WALT DISNEY CO	Corporates	Fixed Income	28790.98	0.0	US254687FR23	10.17	Mar 23, 2040	4.63
TARGET CORPORATION	Corporates	Fixed Income	28639.3	0.0	US87612EBG08	13.24	Nov 15, 2047	3.9
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	28402.34	0.0	US341081GE16	15.55	Dec 04, 2051	2.88
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	28358.83	0.0	US174610BG97	6.46	Apr 25, 2035	6.64
WALT DISNEY CO	Corporates	Fixed Income	28082.22	0.0	US254687EB89	7.73	Dec 15, 2035	6.4
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	28135.06	0.0	US049560AK13	10.36	Jun 15, 2041	5.5
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	27923.04	0.0	US828807DK02	4.55	Jul 15, 2030	2.65
UDR INC MTN	Corporates	Fixed Income	27821.89	0.0	US90265EAS90	7.79	Nov 01, 2034	3.1
AUTOZONE INC	Corporates	Fixed Income	27792.33	0.0	US053332BH40	6.36	Nov 01, 2033	6.55
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	27580.66	0.0	US345397B934	3.34	Feb 10, 2029	2.9
ATHENE HOLDING LTD	Corporates	Fixed Income	27624.69	0.0	US04686JAF84	5.78	Feb 01, 2033	6.65
HUBBELL INCORPORATED	Corporates	Fixed Income	27627.54	0.0	US443510AH55	1.96	Aug 15, 2027	3.15
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	27544.81	0.0	US03040WAQ87	2.01	Sep 01, 2027	2.95
FOX CORP	Corporates	Fixed Income	27382.77	0.0	US35137LAN55	6.3	Oct 13, 2033	6.5
FMC CORPORATION	Corporates	Fixed Income	27239.13	0.0	US302491AU91	3.84	Oct 01, 2029	3.45
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	26995.73	0.0	US824348BM72	14.41	May 15, 2050	3.3
J M SMUCKER CO	Corporates	Fixed Income	26999.81	0.0	US832696AX63	6.45	Nov 15, 2033	6.2
NNN REIT INC	Corporates	Fixed Income	26906.12	0.0	US637417AM83	12.69	Oct 15, 2048	4.8
MOODYS CORPORATION	Corporates	Fixed Income	26766.71	0.0	US615369AM79	2.32	Jan 15, 2028	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	26790.09	0.0	US842400HX47	12.79	Dec 01, 2053	5.88
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	26806.55	0.0	US91324PDX78	4.54	May 15, 2030	2.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	26839.19	0.0	US842400GY39	14.45	Feb 01, 2051	2.95
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	26533.42	0.0	US299808AF21	11.57	Jun 01, 2044	4.87
MERCK & CO INC	Corporates	Fixed Income	26535.32	0.0	US589331AE71	3.08	Dec 01, 2028	5.95
FLOWSERVE CORPORATION	Corporates	Fixed Income	26408.34	0.0	US34355JAB44	5.75	Jan 15, 2032	2.8
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	26444.76	0.0	US89236TJW62	5.85	Jan 13, 2032	2.4
TRAVELERS COMPANIES INC	Corporates	Fixed Income	26446.55	0.0	US89417EAQ26	15.48	Apr 27, 2050	2.55
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	26362.75	0.0	US345397D427	4.09	Jun 10, 2030	7.2
PFIZER INC	Corporates	Fixed Income	26367.47	0.0	US717081DK61	11.98	May 15, 2044	4.4
KEURIG DR PEPPER INC	Corporates	Fixed Income	26116.02	0.0	US49271VAU44	4.79	Mar 15, 2031	5.2
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	26164.04	0.0	US50249AAP84	7.3	May 15, 2035	6.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	25947.0	0.0	US74456QCP90	13.48	Aug 01, 2053	5.45
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	26025.28	0.0	US636180BU48	7.15	Mar 15, 2035	5.95
NXP BV	Corporates	Fixed Income	26029.31	0.0	US62954HAL24	11.66	Feb 15, 2042	3.13
ECOLAB INC	Corporates	Fixed Income	26029.49	0.0	US278865BM17	5.94	Feb 01, 2032	2.13
NNN REIT INC	Corporates	Fixed Income	26040.22	0.0	US637417AS53	6.48	Oct 15, 2033	5.6
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	25843.04	0.0	US345397G560	6.86	Feb 07, 2035	6.5
ADOBE INC	Corporates	Fixed Income	25850.01	0.0	US00724PAF62	3.34	Apr 04, 2029	4.8
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	25873.88	0.0	US30225VAK35	4.29	Jul 01, 2030	5.5
DEERE & CO	Corporates	Fixed Income	25717.64	0.0	US244199BJ37	4.31	Apr 15, 2030	3.1
NISOURCE INC	Corporates	Fixed Income	25720.55	0.0	US65473PAL94	5.21	Feb 15, 2031	1.7
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	25768.89	0.0	US89236TJQ94	5.68	Sep 12, 2031	1.9
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	25776.12	0.0	US438516CY07	3.99	Feb 01, 2030	4.7
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	25780.36	0.0	US12503MAC29	5.1	Dec 15, 2030	1.63
HERSHEY COMPANY THE	Corporates	Fixed Income	25786.93	0.0	US427866AW83	13.22	Aug 15, 2046	3.38
HEALTHPEAK OP LLC	Corporates	Fixed Income	25796.32	0.0	US42250GAA13	7.27	Feb 15, 2035	5.38
ERP OPERATING LP	Corporates	Fixed Income	25606.74	0.0	US26884ABH59	12.89	Aug 01, 2047	4.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	25667.07	0.0	US24422EXD65	1.12	Sep 08, 2026	5.15
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	25679.11	0.0	US14913UAV26	1.42	Jan 07, 2027	4.5
GATX CORPORATION	Corporates	Fixed Income	25702.48	0.0	US361448BP71	1.53	Mar 15, 2027	5.4
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	25531.79	0.0	US58013MFM10	4.31	Mar 01, 2030	2.13
MASTERCARD INC	Corporates	Fixed Income	25356.72	0.0	US57636QAZ72	7.02	May 09, 2034	4.88
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	25368.11	0.0	US28370TAF66	11.03	Nov 01, 2042	4.7
TYSON FOODS INC	Corporates	Fixed Income	25162.01	0.0	US902494BK88	3.22	Mar 01, 2029	4.35
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	25180.86	0.0	US842400HR78	12.73	Jun 01, 2052	5.45
MERCK & CO INC	Corporates	Fixed Income	25198.93	0.0	US58933YBJ38	4.28	May 17, 2030	4.3
NORTHWEST PIPELINE LLC	Corporates	Fixed Income	25036.04	0.0	US66775VAB18	1.55	Apr 01, 2027	4.0
TEXTRON INC	Corporates	Fixed Income	25062.26	0.0	US883203CB58	4.46	Jun 01, 2030	3.0
CVS HEALTH CORP	Corporates	Fixed Income	24896.7	0.0	US126650DH04	1.6	Apr 01, 2027	3.63
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	24978.17	0.0	US58013MFF68	2.48	Apr 01, 2028	3.8
STORE CAPITAL LLC	Corporates	Fixed Income	24995.76	0.0	US862121AA88	2.41	Mar 15, 2028	4.5
KIMCO REALTY OP LLC	Corporates	Fixed Income	24663.11	0.0	US49446RAP47	1.19	Oct 01, 2026	2.8
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	24684.26	0.0	US822582BE14	7.94	May 11, 2035	4.13
ENERGY TRANSFER LP	Corporates	Fixed Income	24597.05	0.0	US29273VBB53	12.8	Sep 01, 2054	6.05
EXXON MOBIL CORP	Corporates	Fixed Income	24445.29	0.0	US30231GBK76	4.19	Mar 19, 2030	3.48
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	24489.29	0.0	US822582BQ44	12.87	May 10, 2046	4.0
UNUM GROUP	Corporates	Fixed Income	24511.34	0.0	US91529YAN67	3.55	Jun 15, 2029	4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	24323.06	0.0	US65339KCV08	13.41	Mar 15, 2054	5.55
AT&T INC	Corporates	Fixed Income	24362.11	0.0	US00206RFW79	8.71	Aug 15, 2037	4.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	24206.56	0.0	US015271AU38	4.67	Dec 15, 2030	4.9
MERCK & CO INC	Corporates	Fixed Income	23961.43	0.0	US58933YAV74	9.98	Mar 07, 2039	3.9
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	23994.98	0.0	US913017CW70	9.65	Nov 16, 2038	4.45
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	24056.55	0.0	US299808AH86	14.14	Oct 15, 2050	3.5
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	23850.2	0.0	US171340AL60	12.94	Aug 01, 2047	3.95
PROCTER & GAMBLE CO	Corporates	Fixed Income	23934.28	0.0	US742718FH71	4.31	Mar 25, 2030	3.0
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	23636.4	0.0	US02666TAD90	14.26	Jul 15, 2051	3.38
STARBUCKS CORPORATION	Corporates	Fixed Income	23676.03	0.0	US855244AW96	4.33	Mar 12, 2030	2.25
CME GROUP INC	Corporates	Fixed Income	23552.51	0.0	US12572QAH83	13.51	Jun 15, 2048	4.15
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	23389.14	0.0	US303901BJ06	4.99	Mar 03, 2031	3.38
KENVUE INC	Corporates	Fixed Income	23416.47	0.0	US49177JAP75	13.76	Mar 22, 2053	5.05
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	23445.26	0.0	US60687YBA64	3.83	Sep 13, 2030	2.87
KLA CORP	Corporates	Fixed Income	23458.26	0.0	US482480AH34	12.85	Mar 15, 2049	5.0
KLA CORP	Corporates	Fixed Income	23282.11	0.0	US482480AM29	13.52	Jul 15, 2052	4.95
TOYOTA MOTOR CORPORATION	Corporates	Fixed Income	23117.69	0.0	US892331AD13	2.81	Jul 20, 2028	3.67
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	22938.78	0.0	US87938WAV54	9.12	Mar 06, 2038	4.67
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	22825.55	0.0	US03076CAH97	1.13	Sep 15, 2026	2.88
WASTE MANAGEMENT INC	Corporates	Fixed Income	22760.46	0.0	US94106LBC28	12.25	Mar 01, 2045	4.1
INTERNATIONAL PAPER CO	Corporates	Fixed Income	22769.48	0.0	US460146CN10	11.9	May 15, 2046	5.15
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	22672.86	0.0	US50155QAL41	5.53	Oct 15, 2031	3.15
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	22470.72	0.0	US31620MAU09	12.12	Aug 15, 2046	4.5
ERP OPERATING LP	Corporates	Fixed Income	22530.44	0.0	US26884ABN28	5.57	Aug 01, 2031	1.85
BURLINGTON NORTHERN SANTA FE CORPO	Corporates	Fixed Income	22389.58	0.0	US12189TAX28	7.96	Aug 15, 2036	6.2
ZOETIS INC	Corporates	Fixed Income	22215.51	0.0	US98978VAP85	12.91	Aug 20, 2048	4.45
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	22027.94	0.0	US92343VES97	3.2	Feb 08, 2029	3.88
REPUBLIC SERVICES INC	Corporates	Fixed Income	22033.21	0.0	US760759AK65	9.54	Mar 01, 2040	6.2
FRANKLIN RESOURCES INC	Corporates	Fixed Income	21885.0	0.0	US354613AM38	14.92	Aug 12, 2051	2.95
JEFFERIES GROUP LLC	Corporates	Fixed Income	21896.11	0.0	US47233JBH05	4.04	Jan 23, 2030	4.15
ATHENE HOLDING LTD	Corporates	Fixed Income	21905.54	0.0	US04686JAD37	13.69	May 25, 2051	3.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	21776.83	0.0	US03027XAU46	3.3	Mar 15, 2029	3.95
CONAGRA BRANDS INC	Corporates	Fixed Income	21698.74	0.0	US205887AR36	2.87	Oct 01, 2028	7.0
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	21401.19	0.0	US89788MAK80	5.75	Oct 28, 2033	6.12
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	21198.55	0.0	US02666TAF49	13.76	Apr 15, 2052	4.3
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	21269.26	0.0	US91324PCD24	11.42	Mar 15, 2043	4.25
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	21045.89	0.0	US58013MEH34	9.2	Feb 01, 2039	5.7
CVS HEALTH CORP	Corporates	Fixed Income	21077.3	0.0	US126650DK33	10.28	Apr 01, 2040	4.13
HASBRO INC	Corporates	Fixed Income	21091.09	0.0	US418056AS62	9.37	Mar 15, 2040	6.35
FISERV INC	Corporates	Fixed Income	21098.28	0.0	US337738BH05	6.33	Aug 21, 2033	5.63
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	20844.19	0.0	US80281LAV71	4.07	Apr 15, 2031	5.69
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	20887.14	0.0	US24422EXB00	2.74	Jul 14, 2028	4.95
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	20917.97	0.0	US571903BN26	2.92	Oct 15, 2028	5.55
ESSEX PORTFOLIO LP	Corporates	Fixed Income	20921.72	0.0	US29717PAX50	15.18	Sep 01, 2050	2.65
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	20581.59	0.0	US970648AM30	6.29	May 15, 2033	5.35
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	20495.75	0.0	US438516CZ71	5.46	Feb 01, 2032	4.75
HCA INC	Corporates	Fixed Income	20529.5	0.0	US404121AK12	7.03	Sep 15, 2034	5.45
MICRON TECHNOLOGY INC	Corporates	Fixed Income	20267.04	0.0	US595112BQ52	3.98	Feb 15, 2030	4.66
EMERSON ELECTRIC CO	Corporates	Fixed Income	20142.91	0.0	US291011BD55	9.88	Nov 15, 2039	5.25
EVERSOURCE ENERGY	Corporates	Fixed Income	20160.49	0.0	US30040WAY49	1.44	Jan 01, 2027	5.0
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	20224.53	0.0	US05348EBG35	4.29	Mar 01, 2030	2.3
FORD MOTOR COMPANY	Corporates	Fixed Income	19923.48	0.0	US345370CQ17	10.53	Jan 15, 2043	4.75
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	19938.54	0.0	US59523UAQ04	3.29	Mar 15, 2029	3.95
AGREE LP	Corporates	Fixed Income	19954.91	0.0	US008513AD57	5.94	Oct 01, 2032	4.8
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	19958.44	0.0	US377372AN70	2.68	May 15, 2028	3.88
KEYCORP MTN	Corporates	Fixed Income	19962.96	0.0	US49326EEG44	2.63	Apr 30, 2028	4.1
KELLANOVA	Corporates	Fixed Income	19805.24	0.0	US487836CA47	13.47	May 16, 2054	5.75
AMGEN INC	Corporates	Fixed Income	19832.63	0.0	US031162BH25	10.59	Jun 15, 2042	5.65
PARAMOUNT GLOBAL	Corporates	Fixed Income	19694.92	0.0	US124857AR43	1.45	Jan 15, 2027	2.9
SEMPRA	Corporates	Fixed Income	19569.79	0.0	US816851BA63	1.82	Jun 15, 2027	3.25
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	19602.01	0.0	US74460WAH07	13.51	Aug 01, 2053	5.35
BROADCOM INC 144A	Corporates	Fixed Income	19422.35	0.0	US11135FBT75	5.74	Apr 15, 2032	4.15
AON PLC	Corporates	Fixed Income	19328.95	0.0	US00185AAH77	11.89	May 15, 2045	4.75
CIGNA GROUP	Corporates	Fixed Income	19334.71	0.0	US125523CJ75	10.82	Mar 15, 2040	3.2
MASTERCARD INC	Corporates	Fixed Income	19200.1	0.0	US57636QAM69	3.59	Jun 01, 2029	2.95
FIFTH THIRD BANCORP	Corporates	Fixed Income	19243.15	0.0	US316773DF47	5.6	Apr 25, 2033	4.34
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	19243.65	0.0	US65339KAV26	2.25	Dec 01, 2077	4.8
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	19270.64	0.0	US882508CJ13	13.84	Feb 08, 2054	5.15
HOME DEPOT INC	Corporates	Fixed Income	19168.24	0.0	US437076DF60	14.07	Jun 25, 2054	5.3
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	18978.28	0.0	US534187BJ76	4.08	Jan 15, 2030	3.05
JPMORGAN CHASE & CO MTN	Corporates	Fixed Income	18856.49	0.0	US48128GZ379	2.15	Jun 23, 2027	1.05
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	18754.1	0.0	US92343VEU44	3.93	Dec 03, 2029	4.02
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	18761.56	0.0	US42225UAG94	4.17	Feb 15, 2030	3.1
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	18771.88	0.0	US911312BU95	3.84	Sep 01, 2029	2.5
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	18779.25	0.0	US30225VAM90	2.23	Dec 15, 2027	3.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	18807.51	0.0	US86562MBU36	3.91	Sep 27, 2029	2.72
J M SMUCKER CO	Corporates	Fixed Income	18317.91	0.0	US832696AS78	4.32	Mar 15, 2030	2.38
CME GROUP INC	Corporates	Fixed Income	18019.0	0.0	US12572QAK13	5.94	Mar 15, 2032	2.65
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	17804.18	0.0	US110122DH81	11.74	May 15, 2044	4.63
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	17845.61	0.0	US0778FPAF64	14.09	Mar 17, 2051	3.65
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	17854.49	0.0	US026874DL83	12.71	Apr 01, 2048	4.75
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	17875.28	0.0	US02344AAA60	5.32	May 25, 2031	2.69
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	17667.41	0.0	US133131AZ59	4.43	May 15, 2030	2.8
AT&T INC	Corporates	Fixed Income	17728.64	0.0	US00206RCG56	11.64	Jun 15, 2044	4.8
ENSTAR GROUP LTD	Corporates	Fixed Income	17140.05	0.0	US29359UAB52	3.43	Jun 01, 2029	4.95
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	17001.16	0.0	US822582CH36	14.42	Apr 06, 2050	3.25
UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	16867.88	0.0	US907818FD57	10.35	Aug 15, 2039	3.55
AT&T INC	Corporates	Fixed Income	16734.69	0.0	US00206RAS13	8.94	Feb 15, 2039	6.55
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	16737.08	0.0	US115637AT79	9.49	Apr 15, 2038	4.0
CATERPILLAR INC	Corporates	Fixed Income	16781.07	0.0	US149123CH22	4.36	Apr 09, 2030	2.6
NSTAR ELECTRIC CO	Corporates	Fixed Income	16703.17	0.0	US67021CAS61	13.88	Jun 01, 2052	4.55
MARKEL GROUP INC	Corporates	Fixed Income	16475.23	0.0	US570535AU83	3.79	Sep 17, 2029	3.35
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	16157.23	0.0	US438516BU93	3.77	Aug 15, 2029	2.7
BARCLAYS PLC	Corporates	Fixed Income	16096.88	0.0	US06738ECK91	2.81	Sep 13, 2029	6.49
METLIFE INC	Corporates	Fixed Income	15940.81	0.0	US59156RCE62	6.29	Jul 15, 2033	5.38
RPM INTERNATIONAL INC	Corporates	Fixed Income	15949.49	0.0	US749685AW30	12.85	Jan 15, 2048	4.25
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	15967.86	0.0	US12189LAK70	11.18	Sep 01, 2042	4.38
WILLIAMS COMPANIES INC	Corporates	Fixed Income	15799.74	0.0	US969457CJ76	6.07	Mar 15, 2033	5.65
3M CO MTN	Corporates	Fixed Income	15888.78	0.0	US88579EAC93	8.4	Mar 15, 2037	5.7
US BANCORP MTN	Corporates	Fixed Income	15889.64	0.0	US91159HJR21	6.46	Jan 23, 2035	5.68
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	15740.54	0.0	US293791AP47	6.95	Oct 15, 2034	6.65
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	15579.9	0.0	US438516CR55	5.16	Sep 01, 2031	4.95
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	15626.19	0.0	US29452EAD31	6.91	Mar 28, 2055	6.7
HCA INC	Corporates	Fixed Income	15641.66	0.0	US404119CT49	4.8	Apr 01, 2031	5.45
PEPSICO INC	Corporates	Fixed Income	15653.08	0.0	US713448EG97	3.18	Mar 01, 2029	7.0
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	15497.52	0.0	US78016HZZ62	3.58	Aug 02, 2030	4.97
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	15523.29	0.0	US25160PAG28	5.37	Jan 07, 2033	3.74
OMNICOM GROUP INC	Corporates	Fixed Income	15548.42	0.0	US681919BB11	4.43	Apr 30, 2030	2.45
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	15438.99	0.0	US081437AT26	4.55	Jun 19, 2030	2.63
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	15264.43	0.0	US58013MEN02	11.36	Feb 15, 2042	3.7
MCKESSON CORP	Corporates	Fixed Income	15111.89	0.0	US581557BJ38	2.34	Feb 16, 2028	3.95
AT&T INC	Corporates	Fixed Income	15149.36	0.0	US00206RGL06	2.33	Feb 15, 2028	4.1
ONEOK INC	Corporates	Fixed Income	15173.25	0.0	US682680BY84	12.55	Oct 03, 2047	4.2
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	15203.28	0.0	US60687YDJ55	7.32	May 13, 2036	5.42
TANGER PROPERTIES LP	Corporates	Fixed Income	15030.09	0.0	US875484AK30	1.83	Jul 15, 2027	3.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	15038.3	0.0	US606822AN45	1.56	Feb 22, 2027	3.68
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	14956.59	0.0	US04316JAE91	13.05	Mar 02, 2053	5.75
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	14749.4	0.0	US24422EUU18	3.38	Mar 07, 2029	3.45
WALT DISNEY CO	Corporates	Fixed Income	14753.45	0.0	US254687FL52	3.89	Sep 01, 2029	2.0
DOVER CORP	Corporates	Fixed Income	14822.66	0.0	US260003AK45	10.12	Mar 01, 2041	5.38
FMC CORPORATION	Corporates	Fixed Income	14836.94	0.0	US302491AT29	1.18	Oct 01, 2026	3.2
CORNING INC	Corporates	Fixed Income	14636.9	0.0	US219350AX37	8.71	Mar 15, 2037	4.7
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	14694.75	0.0	US049560AN51	1.82	Jun 15, 2027	3.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	14742.68	0.0	US913017CH04	1.27	Nov 01, 2026	2.65
FMC CORPORATION	Corporates	Fixed Income	14542.04	0.0	US302491AY14	12.33	May 18, 2053	6.38
WASTE MANAGEMENT INC	Corporates	Fixed Income	14596.17	0.0	US94106LCF40	13.81	Oct 15, 2054	5.35
NIKE INC	Corporates	Fixed Income	14433.24	0.0	US654106AL77	10.89	Mar 27, 2040	3.25
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	14448.61	0.0	US666807BP60	13.11	Oct 15, 2047	4.03
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	14449.76	0.0	US21684AAD81	11.61	Aug 04, 2045	5.25
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	14466.29	0.0	US58013MFQ24	4.46	Jul 01, 2030	3.6
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	14506.45	0.0	US29379VBV45	3.69	Jul 31, 2029	3.13
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	14291.9	0.0	US720198AF73	5.95	Apr 01, 2032	2.75
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	14345.18	0.0	US256677AG02	4.24	Apr 03, 2030	3.5
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	14225.25	0.0	US452308AQ28	10.59	Sep 15, 2041	4.88
WASTE CONNECTIONS INC	Corporates	Fixed Income	14052.59	0.0	US94106BAA98	4.18	Feb 01, 2030	2.6
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	14160.05	0.0	US12189LAS07	11.53	Apr 01, 2044	4.9
CENCORA INC	Corporates	Fixed Income	13939.96	0.0	US03073EAR62	4.43	May 15, 2030	2.8
APTARGROUP INC	Corporates	Fixed Income	13968.87	0.0	US038336AA11	5.75	Mar 15, 2032	3.6
KEMPER CORP	Corporates	Fixed Income	13814.01	0.0	US488401AD23	5.66	Feb 23, 2032	3.8
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	13716.71	0.0	US30225VAN73	3.55	Jun 15, 2029	4.0
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	13502.98	0.0	US133131AY84	14.38	Nov 01, 2049	3.35
INTEL CORPORATION	Corporates	Fixed Income	13279.93	0.0	US458140BL39	10.02	Mar 25, 2040	4.6
UNION PACIFIC CORPORATION	Corporates	Fixed Income	13122.02	0.0	US907818EQ79	9.35	Sep 15, 2037	3.6
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	13046.99	0.0	US171239AG12	4.9	Sep 15, 2030	1.38
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	12786.75	0.0	US822582BF88	12.23	May 11, 2045	4.38
GATX CORPORATION	Corporates	Fixed Income	12733.29	0.0	US361448BG72	5.46	Jun 01, 2031	1.9
TRANSATLANTIC HOLDINGS INC	Corporates	Fixed Income	12561.44	0.0	US893521AB05	9.07	Nov 30, 2039	8.0
UDR INC MTN	Corporates	Fixed Income	12502.57	0.0	US90265EAT73	6.35	Aug 01, 2032	2.1
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	12529.85	0.0	US25156PAD50	5.31	Jun 01, 2032	9.25
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	12326.3	0.0	US75513ECP43	15.19	Mar 15, 2052	3.03
SNAP-ON INCORPORATED	Corporates	Fixed Income	12258.24	0.0	US833034AL58	13.1	Mar 01, 2048	4.1
HEALTHPEAK OP LLC	Corporates	Fixed Income	12037.22	0.0	US40414LAQ23	0.97	Jul 15, 2026	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	11922.16	0.0	US842400HF31	13.92	Jun 01, 2051	3.65
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	11783.03	0.0	US911312BR66	3.34	Mar 15, 2029	3.4
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	11613.66	0.0	US25468PBW59	5.31	Mar 01, 2032	7.0
HERSHEY COMPANY THE	Corporates	Fixed Income	11437.12	0.0	US427866BB38	14.6	Nov 15, 2049	3.13
WALT DISNEY CO	Corporates	Fixed Income	11145.1	0.0	US254687DZ66	7.23	Dec 15, 2034	6.2
AETNA INC	Corporates	Fixed Income	11063.17	0.0	US00817YAZ16	12.75	Aug 15, 2047	3.88
NNN REIT INC	Corporates	Fixed Income	10971.34	0.0	US637417AN66	4.39	Apr 15, 2030	2.5
CONOCOPHILLIPS CO	Corporates	Fixed Income	11012.1	0.0	US20826FAV85	14.2	Mar 15, 2052	3.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	10870.12	0.0	US91324PDY51	11.3	May 15, 2040	2.75
OVINTIV INC	Corporates	Fixed Income	10693.66	0.0	US69047QAD43	11.72	Jul 15, 2053	7.1
PACKAGING CORP OF AMERICA	Corporates	Fixed Income	10711.59	0.0	US695156AV10	13.64	Dec 15, 2049	4.05
HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	10632.35	0.0	US44644MAJ09	3.81	Jan 10, 2030	5.65
COMCAST CORPORATION	Corporates	Fixed Income	10455.51	0.0	US20030NAF87	7.6	Jun 15, 2035	5.65
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	10481.81	0.0	US571748BU59	6.45	Sep 15, 2033	5.4
AON CORP	Corporates	Fixed Income	10512.72	0.0	US037389AK90	1.42	Jan 01, 2027	8.21
DEERE & CO	Corporates	Fixed Income	10530.04	0.0	US244199BD66	3.78	Oct 16, 2029	5.38
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	10400.77	0.0	US883556CX89	6.42	Aug 10, 2033	5.09
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	10405.73	0.0	US58013MFJ80	3.83	Sep 01, 2029	2.63
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	10415.42	0.0	US02665WEV90	3.04	Nov 15, 2028	5.65
HF SINCLAIR CORP	Corporates	Fixed Income	10424.7	0.0	US403949AS99	6.93	Jan 15, 2035	6.25
APA CORP (US) 144A	Corporates	Fixed Income	10101.89	0.0	US03743QAQ10	6.97	Feb 15, 2035	6.1
SNAP-ON INCORPORATED	Corporates	Fixed Income	10110.04	0.0	US833034AM32	14.78	May 01, 2050	3.1
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	10123.7	0.0	US80281LAU98	3.67	Sep 11, 2030	4.86
CONSTELLATION BRANDS INC	Corporates	Fixed Income	10125.34	0.0	US21036PBC14	2.97	Nov 15, 2028	4.65
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	10143.33	0.0	US460690BP43	2.86	Oct 01, 2028	4.65
TEXTRON INC	Corporates	Fixed Income	9968.01	0.0	US883203BX87	1.54	Mar 15, 2027	3.65
NUCOR CORPORATION	Corporates	Fixed Income	9993.69	0.0	US670346AP04	2.54	May 01, 2028	3.95
WALT DISNEY CO	Corporates	Fixed Income	10064.95	0.0	US254687FP66	1.63	Mar 23, 2027	3.7
WOODSIDE FINANCE LTD	Corporates	Fixed Income	10082.7	0.0	US980236AX18	2.62	May 19, 2028	4.9
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	9865.2	0.0	US92343VFF67	1.61	Mar 22, 2027	3.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	9910.22	0.0	US960386AL46	1.27	Nov 15, 2026	3.45
LEAR CORPORATION	Corporates	Fixed Income	9958.98	0.0	US521865AY17	2.0	Sep 15, 2027	3.8
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	9805.97	0.0	US02665WDJ71	1.45	Jan 08, 2027	2.35
CENCORA INC	Corporates	Fixed Income	9806.62	0.0	US03073EAP07	2.26	Dec 15, 2027	3.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	9823.74	0.0	US74456QBR65	1.16	Sep 15, 2026	2.25
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	9839.25	0.0	US29379VCH42	13.59	Feb 16, 2055	5.55
CSX CORP	Corporates	Fixed Income	9845.45	0.0	US126408HH96	1.77	Jun 01, 2027	3.25
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	9556.24	0.0	US101137AT41	9.67	Mar 01, 2039	4.55
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	9561.31	0.0	US12189LAG68	10.55	Sep 15, 2041	4.95
CVS HEALTH CORP	Corporates	Fixed Income	9600.66	0.0	US126650DG21	3.72	Aug 15, 2029	3.25
CONSTELLATION BRANDS INC	Corporates	Fixed Income	9603.36	0.0	US21036PBE79	3.69	Aug 01, 2029	3.15
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	9399.36	0.0	US049560AR65	3.87	Sep 15, 2029	2.63
INTEL CORPORATION	Corporates	Fixed Income	9286.49	0.0	US458140CM03	12.93	Feb 21, 2054	5.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	9340.78	0.0	US015271AR09	5.33	Aug 15, 2031	3.38
CONSTELLATION BRANDS INC	Corporates	Fixed Income	9261.38	0.0	US21036PBF45	4.39	May 01, 2030	2.88
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	8930.57	0.0	US12189LAJ08	11.02	Mar 15, 2042	4.4
EATON CORPORATION	Corporates	Fixed Income	8840.6	0.0	US278062AF18	13.18	Sep 15, 2047	3.92
VODAFONE GROUP PLC	Corporates	Fixed Income	8727.95	0.0	US92857WBT62	14.54	Jun 19, 2059	5.13
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	8576.55	0.0	US42225UAH77	5.24	Mar 15, 2031	2.0
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	8533.04	0.0	US46188BAA08	5.58	Aug 15, 2031	2.0
FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	8542.29	0.0	US344419AB20	11.52	May 10, 2043	4.38
ALLEGHANY CORPORATION	Corporates	Fixed Income	8275.43	0.0	US017175AD24	11.55	Sep 15, 2044	4.9
NEWMONT CORPORATION	Corporates	Fixed Income	8105.92	0.0	US65163LAF67	13.72	May 13, 2050	4.2
FORD MOTOR COMPANY	Corporates	Fixed Income	8153.01	0.0	US345370CS72	11.45	Dec 08, 2046	5.29
AFLAC INCORPORATED	Corporates	Fixed Income	7880.75	0.0	US001055AR35	12.75	Oct 15, 2046	4.0
WALT DISNEY CO	Corporates	Fixed Income	7950.26	0.0	US254687DK97	1.25	Nov 15, 2026	3.38
AMGEN INC	Corporates	Fixed Income	7763.73	0.0	US031162CR97	10.81	Feb 21, 2040	3.15
NNN REIT INC	Corporates	Fixed Income	7013.73	0.0	US637417AL01	2.93	Oct 15, 2028	4.3
ZOETIS INC	Corporates	Fixed Income	6567.1	0.0	US98978VAT08	14.92	May 15, 2050	3.0
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	5704.45	0.0	US776743AG17	3.84	Sep 15, 2029	2.95
RTX CORP	Corporates	Fixed Income	5554.08	0.0	US75513ECX76	13.14	Mar 15, 2054	6.4
HSBC HOLDINGS PLC	Corporates	Fixed Income	5435.81	0.0	US404280DW61	10.06	Mar 09, 2044	6.33
STATE STREET CORP	Corporates	Fixed Income	5343.79	0.0	US857477CG64	6.55	Nov 21, 2034	6.12
RTX CORP	Corporates	Fixed Income	5361.21	0.0	US75513ECU38	3.07	Jan 15, 2029	5.75
AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	5214.01	0.0	US025932AP92	4.03	Apr 02, 2030	5.25
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	5224.6	0.0	US446150BD56	6.44	Feb 02, 2035	5.71
JPMORGAN CHASE & CO	Corporates	Fixed Income	5254.4	0.0	US46647PEW23	7.09	Jan 24, 2036	5.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	5283.06	0.0	US38141GA955	6.67	Apr 25, 2035	5.85
RENAISSANCERE HOLDINGS LTD	Corporates	Fixed Income	5144.8	0.0	US75968NAE13	6.26	Jun 05, 2033	5.75
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	5158.75	0.0	US37045XEV47	6.66	Apr 04, 2034	5.95
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	4995.4	0.0	US502431AR03	13.26	Jul 31, 2053	5.6
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	5035.69	0.0	US44107TBB17	6.95	Jul 01, 2034	5.7
CONOCOPHILLIPS CO	Corporates	Fixed Income	4842.04	0.0	US20826FBG00	13.38	Mar 15, 2054	5.55
INGERSOLL RAND INC	Corporates	Fixed Income	4949.23	0.0	US45687VAG14	13.65	Jun 15, 2054	5.7
STARBUCKS CORPORATION	Corporates	Fixed Income	4953.76	0.0	US855244AP46	2.42	Mar 01, 2028	3.5
PECO ENERGY CO	Corporates	Fixed Income	4789.3	0.0	US693304BG14	13.87	Sep 15, 2054	5.25
MOHAWK INDUSTRIES INC	Corporates	Fixed Income	4794.49	0.0	US608190AL88	4.34	May 15, 2030	3.63
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	4796.09	0.0	US743315AW31	4.25	Mar 26, 2030	3.2
METLIFE INC	Corporates	Fixed Income	4813.81	0.0	US59156RCD89	13.58	Jan 15, 2054	5.25
ORACLE CORPORATION	Corporates	Fixed Income	4697.13	0.0	US68389XBV64	4.3	Apr 01, 2030	2.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	4514.73	0.0	US91324PEW86	13.6	Apr 15, 2053	5.05
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	2689.39	0.0	US25470DBV01	10.51	Sep 20, 2047	5.2
USD CASH	Cash and/or Derivatives	Cash	-4951817.89	-0.42	nan	0.0	nan	0.0
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