Below, a list of constituents for SUSC (iShares ESG Aware USD Corporate Bond ETF) is shown. In total, SUSC consists of 4195 securities.

Note: The data shown here is as of date Jan 12, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
SALESFORCE INC	Corporates	Fixed Income	4940367.48	0.37	US79466LAF13	2.01	Apr 11, 2028	3.7
AVANGRID INC	Corporates	Fixed Income	4761312.72	0.36	US05351WAB90	3.07	Jun 01, 2029	3.8
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4412133.22	0.33	US053015AG87	2.25	May 15, 2028	1.7
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	4131925.75	0.31	US63307A2X29	2.69	Dec 18, 2028	5.6
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	3517761.55	0.27	US053015AF05	4.4	Sep 01, 2030	1.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	3428343.44	0.26	US65339KBM18	3.52	Nov 01, 2029	2.75
KONINKLIJKE KPN NV	Corporates	Fixed Income	3294356.19	0.25	US780641AH94	3.9	Oct 01, 2030	8.38
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	3254027.33	0.25	US25389JAR77	1.43	Aug 15, 2027	3.7
CHENIERE ENERGY INC	Corporates	Fixed Income	3246644.98	0.25	US16411RAK59	0.76	Oct 15, 2028	4.63
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	3219170.81	0.24	US25389JAT34	2.19	Jul 15, 2028	4.45
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	3036621.55	0.23	US56501RAE62	1.07	Feb 24, 2032	4.06
EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	2996266.6	0.23	US28176EAD04	2.16	Jun 15, 2028	4.3
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2969490.49	0.22	US25389JAU07	3.17	Jul 01, 2029	3.6
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	2914326.34	0.22	US469814AB34	2.27	Aug 18, 2028	6.35
CRH SMW FINANCE DAC	Corporates	Fixed Income	2906193.24	0.22	US12704PAA66	3.0	May 21, 2029	5.2
DIAGEO CAPITAL PLC	Corporates	Fixed Income	2886976.93	0.22	US25243YAZ25	2.11	May 18, 2028	3.88
ADOBE INC	Corporates	Fixed Income	2881105.32	0.22	US00724PAD15	3.76	Feb 01, 2030	2.3
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	2874306.33	0.22	US45687AAP75	2.33	Aug 21, 2028	3.75
CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	2803983.23	0.21	US12541WAA80	2.01	Apr 15, 2028	4.2
3M CO	Corporates	Fixed Income	2766127.92	0.21	US88579YAY77	1.66	Oct 15, 2027	2.88
BANK OF NOVA SCOTIA	Corporates	Fixed Income	2714594.13	0.21	US06418GAD97	2.25	Jun 12, 2028	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2683657.72	0.2	US65339KAT79	1.18	May 01, 2027	3.55
AXA SA	Corporates	Fixed Income	2678758.8	0.2	US054536AA57	4.09	Dec 15, 2030	8.6
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	2618217.59	0.2	US63307A3B99	3.38	Oct 10, 2029	4.5
IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	2565083.14	0.19	US29266MAF68	7.48	Jul 15, 2036	6.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2521580.91	0.19	US65339KBR05	4.09	Jun 01, 2030	2.25
CRH AMERICA FINANCE INC	Corporates	Fixed Income	2508601.57	0.19	US12636YAE23	6.59	May 21, 2034	5.4
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	2409685.95	0.18	US120568AZ33	1.53	Sep 25, 2027	3.75
BEST BUY CO INC	Corporates	Fixed Income	2358310.54	0.18	US08652BAA70	2.4	Oct 01, 2028	4.45
EVERSOURCE ENERGY	Corporates	Fixed Income	2334619.45	0.18	US30040WAK45	4.31	Aug 15, 2030	1.65
BEST BUY CO INC	Corporates	Fixed Income	2270414.43	0.17	US08652BAB53	4.4	Oct 01, 2030	1.95
SERVICENOW INC	Corporates	Fixed Income	2258932.03	0.17	US81762PAE25	4.39	Sep 01, 2030	1.4
RELX CAPITAL INC	Corporates	Fixed Income	2248576.93	0.17	US74949LAD47	3.98	May 22, 2030	3.0
CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	2233133.28	0.17	US12594KAB89	1.66	Nov 15, 2027	3.85
ECOLAB INC	Corporates	Fixed Income	2211774.04	0.17	US278865BD18	1.73	Dec 01, 2027	3.25
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	2208251.22	0.17	US47837RAA86	4.38	Sep 15, 2030	1.75
NVIDIA CORPORATION	Corporates	Fixed Income	2124645.02	0.16	US67066GAF19	3.86	Apr 01, 2030	2.85
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	2100123.86	0.16	US892356AB23	5.95	May 15, 2033	5.25
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2095239.47	0.16	US25389JAV89	1.79	Jan 15, 2028	5.55
XYLEM INC	Corporates	Fixed Income	2084762.59	0.16	US98419MAM29	1.96	Jan 30, 2028	1.95
LKQ CORP	Corporates	Fixed Income	2080795.57	0.16	US501889AF63	5.86	Jun 15, 2033	6.25
NSTAR ELECTRIC CO	Corporates	Fixed Income	2006763.26	0.15	US67021CAM91	1.25	May 15, 2027	3.2
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1981235.17	0.15	US25243YBD04	4.02	Apr 29, 2030	2.0
RELX CAPITAL INC	Corporates	Fixed Income	1981250.1	0.15	US74949LAC63	2.84	Mar 18, 2029	4.0
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	1974009.98	0.15	US386088AH17	6.83	Apr 15, 2035	7.45
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	1964566.77	0.15	US85917PAA57	4.69	Mar 15, 2031	2.7
NXP BV	Corporates	Fixed Income	1946466.3	0.15	US62947QBC15	2.47	Dec 01, 2028	5.55
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1920000.0	0.15	US0669224778	0.09	nan	3.64
ASSURANT INC	Corporates	Fixed Income	1896418.16	0.14	US04621XAM02	3.68	Feb 22, 2030	3.7
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1888133.27	0.14	US03522AAJ97	11.82	Feb 01, 2046	4.9
NATIONAL GRID PLC	Corporates	Fixed Income	1885325.15	0.14	US636274AE20	5.93	Jun 12, 2033	5.81
CUMMINS INC	Corporates	Fixed Income	1870463.2	0.14	US231021AT37	4.37	Sep 01, 2030	1.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1867462.23	0.14	US744573AQ91	4.31	Aug 15, 2030	1.6
NOKIA OYJ	Corporates	Fixed Income	1841212.54	0.14	US654902AE56	1.36	Jun 12, 2027	4.38
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1816988.52	0.14	US879360AE54	4.73	Apr 01, 2031	2.75
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1803986.58	0.14	US111021AE12	4.03	Dec 15, 2030	9.63
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1783634.17	0.13	US06051GGA13	1.49	Oct 21, 2027	3.25
CHENIERE ENERGY INC	Corporates	Fixed Income	1778664.38	0.13	US16411RAN98	6.37	Apr 15, 2034	5.65
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1759495.44	0.13	US25243YBB48	3.53	Oct 24, 2029	2.38
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1746945.25	0.13	US06418GAK31	3.15	Aug 01, 2029	5.45
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1734319.8	0.13	US16412XAJ46	3.42	Nov 15, 2029	3.7
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1704069.79	0.13	US05723KAE01	1.78	Dec 15, 2027	3.34
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1696495.31	0.13	US892356AA40	4.5	Nov 01, 2030	1.75
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	1693968.41	0.13	US06418GAL14	1.56	Sep 08, 2028	4.4
ONE GAS INC	Corporates	Fixed Income	1692468.82	0.13	US68235PAH10	4.07	May 15, 2030	2.0
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1690945.42	0.13	US12592BAV62	4.18	Oct 16, 2030	4.5
LKQ CORP	Corporates	Fixed Income	1675070.64	0.13	US501889AD16	2.19	Jun 15, 2028	5.75
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1668445.8	0.13	US06417XAP69	3.59	Feb 01, 2030	4.85
ABB FINANCE USA INC	Corporates	Fixed Income	1654069.26	0.13	US00037BAF94	1.98	Apr 03, 2028	3.8
WOODSIDE FINANCE LTD	Corporates	Fixed Income	1631042.09	0.12	US980236AR40	6.77	Sep 12, 2034	5.1
XYLEM INC	Corporates	Fixed Income	1611493.13	0.12	US98419MAL46	4.63	Jan 30, 2031	2.25
COCA-COLA CO	Corporates	Fixed Income	1610025.15	0.12	US191216DP21	5.49	Jan 05, 2032	2.25
CLOROX COMPANY	Corporates	Fixed Income	1594139.92	0.12	US189054AX72	4.09	May 15, 2030	1.8
NETAPP INC	Corporates	Fixed Income	1583756.74	0.12	US64110DAK00	4.11	Jun 22, 2030	2.7
NATIONAL GRID PLC	Corporates	Fixed Income	1565707.41	0.12	US636274AF94	6.4	Jan 11, 2034	5.42
CVS HEALTH CORP	Corporates	Fixed Income	1565363.98	0.12	US126650CZ11	12.17	Mar 25, 2048	5.05
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1553088.92	0.12	US494368BZ58	3.01	Apr 25, 2029	3.2
NVIDIA CORPORATION	Corporates	Fixed Income	1551151.37	0.12	US67066GAN43	5.03	Jun 15, 2031	2.0
HESS CORP	Corporates	Fixed Income	1521831.9	0.12	US42809HAG20	0.98	Apr 01, 2027	4.3
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	1494122.56	0.11	US66989HAV06	7.04	Sep 18, 2034	4.2
PENTAIR FINANCE SA	Corporates	Fixed Income	1463089.84	0.11	US709629AS88	5.18	Jul 15, 2032	5.9
ZOETIS INC	Corporates	Fixed Income	1461721.75	0.11	US98978VAS25	4.07	May 15, 2030	2.0
CUMMINS INC	Corporates	Fixed Income	1456266.08	0.11	US231021AW65	6.41	Feb 20, 2034	5.15
MICROSOFT CORPORATION	Corporates	Fixed Income	1427601.33	0.11	US594918BC73	7.44	Feb 12, 2035	3.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1420132.45	0.11	US744573AU04	5.31	Nov 15, 2031	2.45
JPMORGAN CHASE & CO	Corporates	Fixed Income	1399614.07	0.11	US46647PDH64	5.36	Jul 25, 2033	4.91
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1388117.52	0.1	US12592BAS34	2.92	Apr 20, 2029	5.1
CROWN CASTLE INC	Corporates	Fixed Income	1384835.68	0.1	US22822VAK70	1.89	Feb 15, 2028	3.8
CRH SMW FINANCE DAC	Corporates	Fixed Income	1375970.68	0.1	US12704PAB40	3.56	Jan 09, 2030	5.13
ZOETIS INC	Corporates	Fixed Income	1366002.96	0.1	US98978VAL71	1.56	Sep 12, 2027	3.0
NATIONAL GRID USA	Corporates	Fixed Income	1361096.94	0.1	US49337WAJ99	7.04	Apr 01, 2035	5.8
SYNCHRONY BANK	Corporates	Fixed Income	1357793.07	0.1	US87166FAE34	1.43	Aug 23, 2027	5.63
EQUINIX INC	Corporates	Fixed Income	1350857.79	0.1	US29444UBH86	4.17	Jul 15, 2030	2.15
ASSURANT INC	Corporates	Fixed Income	1345130.94	0.1	US04621XAJ72	1.9	Mar 27, 2028	4.9
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1331497.75	0.1	US34964CAH97	5.88	Jun 01, 2033	5.88
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1330969.74	0.1	US456873AD03	2.86	Mar 21, 2029	3.8
KELLANOVA	Corporates	Fixed Income	1330711.78	0.1	US487836BX58	4.11	Jun 01, 2030	2.1
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1327574.66	0.1	US03522AAH32	7.67	Feb 01, 2036	4.7
FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	1327191.31	0.1	US33767BAH24	6.98	Jan 15, 2035	5.0
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1325738.94	0.1	US892938AA96	5.75	Mar 03, 2033	5.25
JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	1308666.59	0.1	US47103MAB46	6.69	Sep 10, 2034	5.45
CARDINAL HEALTH INC	Corporates	Fixed Income	1302104.88	0.1	US14149YBJ64	1.31	Jun 15, 2027	3.41
PROCTER & GAMBLE CO	Corporates	Fixed Income	1291344.37	0.1	US742718EV74	1.51	Aug 11, 2027	2.85
WESTPAC BANKING CORP	Corporates	Fixed Income	1287081.29	0.1	US961214DK65	1.1	Mar 08, 2027	3.35
OSHKOSH CORP	Corporates	Fixed Income	1286472.49	0.1	US688239AF99	2.05	May 15, 2028	4.6
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	1282426.0	0.1	US95000U2M49	12.22	Apr 04, 2051	5.01
WW GRAINGER INC	Corporates	Fixed Income	1277782.61	0.1	US384802AF19	6.97	Sep 15, 2034	4.45
NATIONAL GRID PLC	Corporates	Fixed Income	1275273.74	0.1	US636274AD47	2.18	Jun 12, 2028	5.6
SYNOPSYS INC	Corporates	Fixed Income	1274966.4	0.1	US871607AE70	7.14	Apr 01, 2035	5.15
3M CO MTN	Corporates	Fixed Income	1270871.86	0.1	US88579YBC49	2.42	Sep 14, 2028	3.63
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	1267435.46	0.1	US469814AA50	5.63	Mar 01, 2033	5.9
OSHKOSH CORP	Corporates	Fixed Income	1265377.67	0.1	US688225AH44	3.76	Mar 01, 2030	3.1
INTUIT INC	Corporates	Fixed Income	1262861.79	0.1	US46124HAG11	6.14	Sep 15, 2033	5.2
NSTAR ELECTRIC CO	Corporates	Fixed Income	1262009.87	0.1	US67021CAP23	3.74	Apr 01, 2030	3.95
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1261346.67	0.1	US38141GFD16	8.13	Oct 01, 2037	6.75
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1260570.61	0.1	US665859AU89	3.04	May 03, 2029	3.15
HOME DEPOT INC	Corporates	Fixed Income	1258011.04	0.1	US437076BY77	3.17	Jun 15, 2029	2.95
GENERAL MILLS INC	Corporates	Fixed Income	1249329.04	0.09	US370334BZ69	1.01	Feb 10, 2027	3.2
RYDER SYSTEM INC MTN	Corporates	Fixed Income	1246180.33	0.09	US78355HKY44	6.09	Dec 01, 2033	6.6
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1235784.53	0.09	US716973AH54	14.78	May 19, 2063	5.34
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1232993.38	0.09	US06418GAH02	1.33	Jun 04, 2027	5.4
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1224016.71	0.09	US06051GKY43	5.33	Jul 22, 2033	5.01
AUTODESK INC	Corporates	Fixed Income	1223178.93	0.09	US052769AH94	5.4	Dec 15, 2031	2.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1214187.28	0.09	US86562MDP23	6.77	Jul 09, 2034	5.56
KELLANOVA	Corporates	Fixed Income	1208624.18	0.09	US487836BU10	1.69	Nov 15, 2027	3.4
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1207559.82	0.09	US29390XAA28	6.64	Jun 15, 2034	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1207419.53	0.09	US65339KBJ88	2.93	Apr 01, 2029	3.5
GENERAL MILLS INC	Corporates	Fixed Income	1206444.48	0.09	US370334CL64	3.9	Apr 15, 2030	2.88
ENEL CHILE SA	Corporates	Fixed Income	1199820.66	0.09	US29278DAA37	2.11	Jun 12, 2028	4.88
GILEAD SCIENCES INC	Corporates	Fixed Income	1198331.71	0.09	US375558BM47	1.06	Mar 01, 2027	2.95
CENTENE CORPORATION	Corporates	Fixed Income	1197681.63	0.09	US15135BAT89	3.09	Dec 15, 2029	4.63
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1197190.58	0.09	US459200KA85	3.1	May 15, 2029	3.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1193891.54	0.09	US38141GCU67	5.67	Feb 15, 2033	6.13
PEPSICO INC	Corporates	Fixed Income	1193524.39	0.09	US713448EL82	3.28	Jul 29, 2029	2.63
CLOROX COMPANY	Corporates	Fixed Income	1185328.44	0.09	US189054AV17	1.6	Oct 01, 2027	3.1
ZOETIS INC	Corporates	Fixed Income	1176763.39	0.09	US98978VAV53	5.56	Nov 16, 2032	5.6
CIGNA GROUP	Corporates	Fixed Income	1176362.43	0.09	US125523AH38	2.44	Oct 15, 2028	4.38
RYDER SYSTEM INC MTN	Corporates	Fixed Income	1174613.74	0.09	US78355HKW87	2.16	Jun 01, 2028	5.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1171749.8	0.09	US06051GLH01	5.85	Apr 25, 2034	5.29
ECOLAB INC	Corporates	Fixed Income	1169855.25	0.09	US278865BE90	3.62	Mar 24, 2030	4.8
ANALOG DEVICES INC	Corporates	Fixed Income	1163793.02	0.09	US032654BB08	6.55	Apr 01, 2034	5.05
MORGAN STANLEY MTN	Corporates	Fixed Income	1162651.15	0.09	US6174468G77	2.74	Jan 23, 2030	4.43
KELLANOVA	Corporates	Fixed Income	1159566.94	0.09	US487836BW75	2.06	May 15, 2028	4.3
ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	1158253.32	0.09	US00510RAD52	4.58	Dec 15, 2030	2.15
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	1155255.36	0.09	US958102AQ89	2.84	Feb 01, 2029	2.85
ORANGE SA	Corporates	Fixed Income	1149503.2	0.09	US35177PAL13	4.12	Mar 01, 2031	8.5
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	1144539.99	0.09	US743315AJ20	2.77	Mar 01, 2029	6.63
HSBC HOLDINGS PLC	Corporates	Fixed Income	1138778.34	0.09	US404280CC17	3.06	May 22, 2030	3.97
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1135787.38	0.09	US80282KAP12	1.28	Jul 13, 2027	4.4
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	1134102.5	0.09	US526107AF41	1.5	Aug 01, 2027	1.7
HSBC HOLDINGS PLC	Corporates	Fixed Income	1130551.61	0.09	US404280CT42	4.82	May 24, 2032	2.8
VERALTO CORP	Corporates	Fixed Income	1130129.77	0.09	US92338CAF05	6.1	Sep 18, 2033	5.45
AMGEN INC	Corporates	Fixed Income	1128485.01	0.09	US031162DR88	5.75	Mar 02, 2033	5.25
UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1125753.81	0.09	US902674ZW39	2.42	Sep 11, 2028	5.65
OVINTIV INC	Corporates	Fixed Income	1115082.24	0.08	US012873AK13	4.73	Nov 01, 2031	7.38
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1112724.99	0.08	US207597EJ05	1.07	Mar 15, 2027	3.2
NISOURCE INC	Corporates	Fixed Income	1106118.63	0.08	US65473PAQ81	6.47	Apr 01, 2034	5.35
AUTODESK INC	Corporates	Fixed Income	1098921.9	0.08	US052769AE63	1.3	Jun 15, 2027	3.5
GILEAD SCIENCES INC	Corporates	Fixed Income	1093201.33	0.08	US375558BY84	4.43	Oct 01, 2030	1.65
ABBVIE INC	Corporates	Fixed Income	1092190.29	0.08	US00287YCB39	13.46	Nov 21, 2049	4.25
INTEL CORPORATION	Corporates	Fixed Income	1087422.25	0.08	US458140AX85	1.24	May 11, 2027	3.15
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	1079844.67	0.08	US416515AS38	7.9	Oct 15, 2036	5.95
CLOROX COMPANY	Corporates	Fixed Income	1078057.04	0.08	US189054AW99	2.1	May 15, 2028	3.9
NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	1075324.02	0.08	US65960NAB64	3.49	Feb 01, 2030	5.75
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1074292.02	0.08	US127387AN80	3.29	Sep 10, 2029	4.3
META PLATFORMS INC	Corporates	Fixed Income	1066619.19	0.08	US30303MAE21	13.49	Nov 15, 2055	5.63
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	1064275.16	0.08	US202795JR27	3.84	Mar 01, 2030	2.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	1062120.1	0.08	US606822BC70	2.47	Sep 11, 2028	4.05
AEGON LTD	Corporates	Fixed Income	1060775.4	0.08	US007924AJ23	2.08	Apr 11, 2048	5.5
3M CO	Corporates	Fixed Income	1060587.88	0.08	US88579YBR18	7.1	Mar 15, 2035	5.15
ONE GAS INC	Corporates	Fixed Income	1058831.53	0.08	US68235PAN87	2.87	Apr 01, 2029	5.1
COCA-COLA CO	Corporates	Fixed Income	1050069.66	0.08	US191216DE73	4.88	Mar 15, 2031	1.38
CUMMINS INC	Corporates	Fixed Income	1047761.42	0.08	US231021AV82	2.77	Feb 20, 2029	4.9
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1047763.63	0.08	US34964CAF32	5.32	Mar 25, 2032	4.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	1047418.74	0.08	US46625HHF01	8.63	May 15, 2038	6.4
HASBRO INC	Corporates	Fixed Income	1046322.2	0.08	US418056AZ06	3.46	Nov 19, 2029	3.9
FERGUSON ENTERPRISES INC	Corporates	Fixed Income	1043429.97	0.08	US31488VAA52	6.87	Oct 03, 2034	5.0
ING GROEP NV	Corporates	Fixed Income	1042085.66	0.08	US456837BM48	6.47	Mar 19, 2035	5.55
WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	1041232.08	0.08	US95000U2Z51	12.83	Apr 25, 2053	4.61
HSBC HOLDINGS PLC	Corporates	Fixed Income	1037607.98	0.08	US404280BT50	2.28	Jun 19, 2029	4.58
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1034553.69	0.08	US06051GJA85	12.73	Mar 20, 2051	4.08
CVS HEALTH CORP	Corporates	Fixed Income	1033437.76	0.08	US126650CY46	8.85	Mar 25, 2038	4.78
GILEAD SCIENCES INC	Corporates	Fixed Income	1029643.7	0.08	US375558BX02	1.67	Oct 01, 2027	1.2
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1028510.82	0.08	US13607PHS65	3.27	Sep 11, 2030	4.63
PENTAIR FINANCE SA	Corporates	Fixed Income	1027810.45	0.08	US709629AR06	3.09	Jul 01, 2029	4.5
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1026085.23	0.08	US127387AP39	6.89	Sep 10, 2034	4.7
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1025798.67	0.08	US47837RAD26	5.22	Sep 16, 2031	2.0
CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	1021292.24	0.08	US13607QFE70	4.07	Sep 08, 2031	4.58
BANK OF MONTREAL	Corporates	Fixed Income	1019369.03	0.08	US06368BGS16	1.83	Dec 15, 2032	3.8
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1018513.41	0.08	US12592BAQ77	2.05	Apr 10, 2028	4.55
AMGEN INC	Corporates	Fixed Income	1018107.68	0.08	US031162CU27	3.8	Feb 21, 2030	2.45
NATWEST GROUP PLC	Corporates	Fixed Income	1015250.99	0.08	US78009PEH01	2.74	Jan 27, 2030	5.08
INGREDION INC	Corporates	Fixed Income	1012117.6	0.08	US457187AC60	4.03	Jun 01, 2030	2.9
ONEOK INC	Corporates	Fixed Income	1012004.12	0.08	US682680AU71	2.18	Jul 15, 2028	4.55
TELUS CORP	Corporates	Fixed Income	1009272.89	0.08	US87971MBD48	1.05	Feb 16, 2027	2.8
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1009095.12	0.08	US12592BAR50	2.7	Jan 12, 2029	5.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	1006005.39	0.08	US036752AB92	1.71	Dec 01, 2027	3.65
APPLIED MATERIALS INC	Corporates	Fixed Income	1003795.65	0.08	US038222AL98	1.1	Apr 01, 2027	3.3
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	993698.77	0.08	US06406RAF47	1.86	Jan 29, 2028	3.4
APPLE INC	Corporates	Fixed Income	992319.02	0.08	US037833BX70	12.11	Feb 23, 2046	4.65
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	991833.56	0.07	US743315AW31	3.8	Mar 26, 2030	3.2
MORGAN STANLEY	Corporates	Fixed Income	991284.11	0.07	US61744YAP34	1.87	Jan 24, 2029	3.77
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	987339.05	0.07	US494368BC63	8.08	Aug 01, 2037	6.63
WELLS FARGO & COMPANY	Corporates	Fixed Income	986830.2	0.07	US949746NL15	8.03	Dec 15, 2036	5.95
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	986096.69	0.07	US16412XAL91	6.62	Dec 31, 2039	2.74
ING GROEP NV	Corporates	Fixed Income	985087.98	0.07	US456837BL64	2.83	Mar 19, 2030	5.34
LAM RESEARCH CORPORATION	Corporates	Fixed Income	985103.55	0.07	US512807AU29	2.82	Mar 15, 2029	4.0
META PLATFORMS INC	Corporates	Fixed Income	980994.53	0.07	US30303M8Y18	14.4	Nov 15, 2065	5.75
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	977301.15	0.07	US882508BG82	3.41	Sep 04, 2029	2.25
INTEL CORPORATION	Corporates	Fixed Income	974010.04	0.07	US458140BT64	2.48	Aug 12, 2028	1.6
DIAGEO CAPITAL PLC	Corporates	Fixed Income	972687.82	0.07	US25243YBE86	5.74	Apr 29, 2032	2.13
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	971300.62	0.07	US744573AZ90	6.45	Apr 01, 2034	5.45
MORGAN STANLEY	Corporates	Fixed Income	968558.96	0.07	US6174468P76	3.76	Apr 01, 2031	3.62
ING GROEP NV	Corporates	Fixed Income	967317.83	0.07	US456837AH61	1.16	Mar 29, 2027	3.95
CROWN CASTLE INC	Corporates	Fixed Income	965108.18	0.07	US22822VAL53	2.74	Feb 15, 2029	4.3
BANK OF AMERICA CORP	Corporates	Fixed Income	965133.93	0.07	US06051GHD43	1.84	Dec 20, 2028	3.42
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	962316.25	0.07	US38141GWB66	0.73	Jan 26, 2027	3.85
LAM RESEARCH CORPORATION	Corporates	Fixed Income	957432.61	0.07	US512807AV02	4.16	Jun 15, 2030	1.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	954892.87	0.07	US035240AQ30	2.61	Jan 23, 2029	4.75
STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	952960.17	0.07	US86038AAA07	5.14	Nov 15, 2031	3.6
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	951599.33	0.07	US38141GGM06	9.64	Feb 01, 2041	6.25
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	950155.3	0.07	US00774MAX39	5.29	Jan 30, 2032	3.3
MORGAN STANLEY	Corporates	Fixed Income	947616.8	0.07	US617482V925	10.13	Jul 24, 2042	6.38
NISOURCE INC	Corporates	Fixed Income	946005.9	0.07	US65473PAU93	13.29	Apr 01, 2055	5.85
GENERAL MILLS INC	Corporates	Fixed Income	944863.46	0.07	US370334CG79	2.0	Apr 17, 2028	4.2
MORGAN STANLEY	Corporates	Fixed Income	938038.36	0.07	US61747YEF88	5.15	Sep 16, 2036	2.48
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	935733.66	0.07	US40408AAA97	4.15	Jan 15, 2031	6.15
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	932142.4	0.07	US06406RAH03	2.16	Apr 28, 2028	3.85
MORGAN STANLEY	Corporates	Fixed Income	931912.16	0.07	US61744YAK47	2.01	Jul 22, 2028	3.59
MORGAN STANLEY	Corporates	Fixed Income	929855.24	0.07	US617446HD43	5.01	Apr 01, 2032	7.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	928168.26	0.07	US46625HNJ58	1.63	Oct 01, 2027	4.25
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	926355.3	0.07	US42824CBT53	3.36	Oct 15, 2029	4.55
AT&T INC	Corporates	Fixed Income	925838.14	0.07	US00206RLJ94	14.79	Sep 15, 2055	3.55
KELLANOVA	Corporates	Fixed Income	922215.29	0.07	US487836BZ07	5.75	Mar 01, 2033	5.25
CITIGROUP INC	Corporates	Fixed Income	915910.48	0.07	US172967EW71	8.52	Jul 15, 2039	8.13
WEYERHAEUSER COMPANY	Corporates	Fixed Income	913845.1	0.07	US962166BR41	4.94	Mar 15, 2032	7.38
BANK OF NOVA SCOTIA	Corporates	Fixed Income	912806.92	0.07	US0641594B99	5.08	Aug 01, 2031	2.15
ORACLE CORPORATION	Corporates	Fixed Income	911986.59	0.07	US68389XDR35	12.3	Sep 26, 2055	5.95
GILEAD SCIENCES INC	Corporates	Fixed Income	908475.31	0.07	US375558BZ59	6.21	Oct 15, 2033	5.25
NXP BV	Corporates	Fixed Income	907677.24	0.07	US62954HAV06	3.07	Jun 18, 2029	4.3
SYNCHRONY FINANCIAL	Corporates	Fixed Income	906257.01	0.07	US87165BAM54	1.71	Dec 01, 2027	3.95
ONEOK INC	Corporates	Fixed Income	905607.29	0.07	US682680CE12	6.92	Nov 01, 2034	5.05
ASTRAZENECA PLC	Corporates	Fixed Income	902330.25	0.07	US046353AD01	8.23	Sep 15, 2037	6.45
AT&T INC	Corporates	Fixed Income	901898.52	0.07	US00206RKJ04	14.52	Sep 15, 2053	3.5
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	901610.91	0.07	US66989HBA59	7.7	Nov 05, 2035	4.6
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	900478.94	0.07	US91324PER91	5.69	Feb 15, 2033	5.35
HOME DEPOT INC	Corporates	Fixed Income	900234.42	0.07	US437076AS19	8.1	Dec 16, 2036	5.88
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	898295.18	0.07	US74834LBC37	4.96	Jun 30, 2031	2.8
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	897959.88	0.07	US95000U3B74	5.36	Jul 25, 2033	4.9
BANK OF AMERICA CORP	Corporates	Fixed Income	896553.15	0.07	US59022CAJ27	7.89	Jan 29, 2037	6.11
AUTODESK INC	Corporates	Fixed Income	894094.15	0.07	US052769AG12	3.66	Jan 15, 2030	2.85
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	893980.3	0.07	US06406RAB33	0.99	Feb 07, 2028	3.44
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	887196.03	0.07	US75513EAD31	4.17	Jul 01, 2030	2.25
MORGAN STANLEY	Corporates	Fixed Income	883569.27	0.07	US61746BEF94	0.98	Jan 20, 2027	3.63
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	878116.79	0.07	US292480AJ92	11.14	May 15, 2044	5.0
ALLEGION PLC	Corporates	Fixed Income	877462.76	0.07	US01748TAB70	3.37	Oct 01, 2029	3.5
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	876131.87	0.07	US716973AG71	13.51	May 19, 2053	5.3
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	875446.73	0.07	US06051GKQ19	5.3	Apr 27, 2033	4.57
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	875319.63	0.07	US120568BD12	1.85	Jan 07, 2028	4.1
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	873841.22	0.07	US882508BV59	1.89	Feb 15, 2028	4.6
MICROSOFT CORPORATION	Corporates	Fixed Income	873415.1	0.07	US594918BY93	0.96	Feb 06, 2027	3.3
CAMPBELLS CO	Corporates	Fixed Income	871302.01	0.07	US134429BG35	1.93	Mar 15, 2028	4.15
JPMORGAN CHASE & CO	Corporates	Fixed Income	871166.66	0.07	US46647PDC77	5.29	Apr 26, 2033	4.59
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	870945.53	0.07	US38141GWZ35	2.13	May 01, 2029	4.22
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	858357.59	0.06	US913017CY37	2.54	Nov 16, 2028	4.13
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	857183.43	0.06	US459200JR30	1.0	Jan 27, 2027	3.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	856438.7	0.06	US86562MCB46	4.21	Jul 08, 2030	2.13
ELK MERGER SUB II LLC	Corporates	Fixed Income	856106.93	0.06	US682680CQ42	2.92	Jun 01, 2029	5.38
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	855825.16	0.06	US716973AE24	6.05	May 19, 2033	4.75
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	855321.7	0.06	US74834LBB53	4.1	Jun 30, 2030	2.95
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	854969.65	0.06	US478375AH14	7.38	Jan 15, 2036	6.0
ING GROEP NV	Corporates	Fixed Income	849965.8	0.06	US456837BS18	6.93	Mar 25, 2036	5.53
EXELON CORPORATION	Corporates	Fixed Income	847431.91	0.06	US30161NAX93	3.77	Apr 15, 2030	4.05
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	846770.06	0.06	US80282KBC99	0.94	Jan 06, 2028	2.49
ZOETIS INC	Corporates	Fixed Income	845995.0	0.06	US98978VAX10	7.37	Aug 17, 2035	5.0
ENBRIDGE INC	Corporates	Fixed Income	844345.58	0.06	US29250NBF15	6.62	Aug 01, 2033	2.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	844140.53	0.06	US882508BJ22	4.06	May 04, 2030	1.75
APPLE INC	Corporates	Fixed Income	840558.85	0.06	US037833EA41	17.5	Aug 20, 2060	2.55
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	839028.95	0.06	US303075AB13	5.35	Mar 01, 2032	3.45
HOME DEPOT INC	Corporates	Fixed Income	838689.61	0.06	US437076BW12	2.6	Dec 06, 2028	3.9
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	837979.44	0.06	US92343VDU52	8.25	Mar 16, 2037	5.25
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	835391.28	0.06	US911312AJ59	8.36	Jan 15, 2038	6.2
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	834761.12	0.06	US29390XAG97	4.26	Nov 15, 2030	4.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	833092.65	0.06	US03523TBV98	12.26	Jan 23, 2049	5.55
MORGAN STANLEY	Corporates	Fixed Income	828940.25	0.06	US61746BEG77	12.49	Jan 22, 2047	4.38
GILEAD SCIENCES INC	Corporates	Fixed Income	828462.87	0.06	US375558CC55	7.36	Jun 15, 2035	5.1
JPMORGAN CHASE & CO	Corporates	Fixed Income	827289.75	0.06	US46647PEX06	7.0	Apr 22, 2036	5.57
AT&T INC	Corporates	Fixed Income	825405.18	0.06	US00206RLV23	15.15	Sep 15, 2059	3.65
TELUS CORP	Corporates	Fixed Income	824724.19	0.06	US87971MBF95	1.52	Sep 15, 2027	3.7
CVS HEALTH CORP	Corporates	Fixed Income	824046.47	0.06	US126650CN80	11.31	Jul 20, 2045	5.13
BARCLAYS PLC	Corporates	Fixed Income	823713.52	0.06	US06738EBK01	3.13	Jun 20, 2030	5.09
HSBC HOLDINGS PLC	Corporates	Fixed Income	822351.43	0.06	US404280CF48	3.74	Mar 31, 2030	4.95
ADOBE INC	Corporates	Fixed Income	821919.88	0.06	US00724PAC32	1.02	Feb 01, 2027	2.15
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	821610.34	0.06	US49338LAE39	0.98	Apr 06, 2027	4.6
ASTRAZENECA PLC	Corporates	Fixed Income	820786.69	0.06	US046353AN82	1.31	Jun 12, 2027	3.13
INTEL CORPORATION	Corporates	Fixed Income	820437.36	0.06	US458140CG35	5.71	Feb 10, 2033	5.2
SYNOPSYS INC	Corporates	Fixed Income	819439.01	0.06	US871607AD97	5.2	Apr 01, 2032	5.0
ABBVIE INC	Corporates	Fixed Income	818458.77	0.06	US00287YAR09	7.37	May 14, 2035	4.5
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	817547.09	0.06	US494550AT30	7.01	Mar 15, 2035	5.8
INTUIT INC	Corporates	Fixed Income	816112.43	0.06	US46124HAD89	4.22	Jul 15, 2030	1.65
AT&T INC	Corporates	Fixed Income	814736.93	0.06	US00206RMN97	14.99	Dec 01, 2057	3.8
VMWARE LLC	Corporates	Fixed Income	808344.79	0.06	US928563AC98	1.41	Aug 21, 2027	3.9
CISCO SYSTEMS INC	Corporates	Fixed Income	807700.91	0.06	US17275RAD44	8.99	Feb 15, 2039	5.9
WOODSIDE FINANCE LTD	Corporates	Fixed Income	807431.59	0.06	US980236AT06	3.8	May 19, 2030	5.4
CARDINAL HEALTH INC	Corporates	Fixed Income	803756.29	0.06	US14149YBP25	6.33	Feb 15, 2034	5.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	802313.79	0.06	US251526CD98	4.15	Sep 18, 2031	3.55
AMGEN INC	Corporates	Fixed Income	801755.52	0.06	US031162CQ15	1.68	Nov 02, 2027	3.2
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	801294.64	0.06	US120568BF69	6.91	Sep 17, 2034	4.65
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	800880.75	0.06	US11133TAE38	4.83	May 01, 2031	2.6
CRH AMERICA FINANCE INC	Corporates	Fixed Income	798539.58	0.06	US12636YAJ10	7.71	Feb 09, 2036	5.0
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	798033.39	0.06	US035242AM81	7.67	Feb 01, 2036	4.7
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	797012.45	0.06	US446150AS35	3.76	Feb 04, 2030	2.55
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	794507.27	0.06	US38141GB375	6.52	Jul 23, 2035	5.33
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	794328.27	0.06	US91324PFJ66	6.63	Jul 15, 2034	5.15
CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	793502.36	0.06	US172967NN71	5.37	Mar 17, 2033	3.79
BANK OF AMERICA CORP	Corporates	Fixed Income	789726.19	0.06	US06051GGL77	1.22	Apr 24, 2028	3.71
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	786145.71	0.06	US254709AT53	5.77	Nov 02, 2034	7.96
UNILEVER CAPITAL CORP	Corporates	Fixed Income	785744.73	0.06	US904764BQ99	5.17	Aug 12, 2031	1.75
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	785748.07	0.06	US05723KAG58	3.5	Nov 07, 2029	3.14
CITIGROUP INC	Corporates	Fixed Income	785369.2	0.06	US172967KA87	1.62	Sep 29, 2027	4.45
ABBVIE INC	Corporates	Fixed Income	784976.96	0.06	US00287YAS81	11.88	May 14, 2045	4.7
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	784798.08	0.06	US0258M0EL96	1.23	May 03, 2027	3.3
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	783671.84	0.06	US666807CL48	6.73	Jun 01, 2034	4.9
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	781351.7	0.06	US38141GD272	2.57	Oct 21, 2029	4.15
HEXCEL CORPORATION	Corporates	Fixed Income	781026.47	0.06	US428291AN87	0.96	Feb 15, 2027	4.2
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	780629.37	0.06	US66989HAT59	3.34	Sep 18, 2029	3.8
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	779758.53	0.06	US38141GD355	4.19	Oct 21, 2031	4.37
VERALTO CORP	Corporates	Fixed Income	778569.56	0.06	US92338CAD56	2.4	Sep 18, 2028	5.35
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	778592.76	0.06	US92343VCV45	7.82	Jan 15, 2036	4.27
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	778410.47	0.06	US38141GD439	7.4	Oct 21, 2036	4.94
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	777805.76	0.06	US110122EK02	13.34	Feb 22, 2054	5.55
AMGEN INC	Corporates	Fixed Income	777509.14	0.06	US031162CF59	13.48	Jun 15, 2051	4.66
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	776265.76	0.06	US913017BT50	11.04	Jun 01, 2042	4.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	773195.42	0.06	US25160PAH01	0.96	Jan 07, 2028	2.55
GENERAL MILLS INC	Corporates	Fixed Income	770469.48	0.06	US370334CQ51	5.26	Oct 14, 2031	2.25
EQUINIX INC	Corporates	Fixed Income	767640.67	0.06	US29444UBE55	3.53	Nov 18, 2029	3.2
FLEX LTD	Corporates	Fixed Income	765078.4	0.06	US33938XAB10	3.76	May 12, 2030	4.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	763663.84	0.06	US86562MBP41	3.24	Jul 16, 2029	3.04
MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	763513.15	0.06	US233835AQ08	4.05	Jan 18, 2031	8.5
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	763549.2	0.06	US494368CE11	5.85	Feb 16, 2033	4.5
CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	759977.42	0.06	US22541LAE39	5.14	Jul 15, 2032	7.13
CITIGROUP INC	Corporates	Fixed Income	758488.67	0.06	US172967AR23	1.83	Jan 15, 2028	6.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	755987.81	0.06	US92343VEA89	6.24	Aug 10, 2033	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	755792.11	0.06	US86562MBW91	3.69	Jan 15, 2030	2.75
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	749988.8	0.06	US36962GXZ26	5.02	Mar 15, 2032	6.75
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	748815.12	0.06	US882508CH56	6.45	Feb 08, 2034	4.85
MORGAN STANLEY MTN	Corporates	Fixed Income	748752.88	0.06	US61747YFR18	6.37	Apr 19, 2035	5.83
HCA INC	Corporates	Fixed Income	748057.61	0.06	US404119CQ00	5.95	Jun 01, 2033	5.5
HESS CORP	Corporates	Fixed Income	743727.86	0.06	US023551AJ38	4.55	Aug 15, 2031	7.3
HCA INC	Corporates	Fixed Income	743549.29	0.06	US404119BX69	3.08	Jun 15, 2029	4.13
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	743438.07	0.06	US06418BAE83	1.11	Mar 11, 2027	2.95
ABBVIE INC	Corporates	Fixed Income	742997.79	0.06	US00287YDX40	14.78	Mar 15, 2064	5.5
MCKESSON CORP	Corporates	Fixed Income	740271.21	0.06	US581557BU82	5.99	Jul 15, 2033	5.1
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	736956.91	0.06	US110122CR72	13.35	Oct 26, 2049	4.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	734780.46	0.06	US46647PBD78	3.04	May 06, 2030	3.7
AMGEN INC	Corporates	Fixed Income	734207.44	0.06	US031162DT45	13.03	Mar 02, 2053	5.65
BARCLAYS PLC	Corporates	Fixed Income	730244.62	0.06	US06738EBV65	5.19	Nov 24, 2032	2.89
CITIGROUP INC	Corporates	Fixed Income	729379.87	0.06	US172967MP39	3.71	Mar 31, 2031	4.41
VMWARE LLC	Corporates	Fixed Income	728354.82	0.06	US928563AF20	3.77	May 15, 2030	4.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	726557.65	0.05	US46647PCE43	13.7	Apr 22, 2052	3.33
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	725845.15	0.05	US00846UAL52	3.4	Sep 15, 2029	2.75
WORKDAY INC	Corporates	Fixed Income	725876.14	0.05	US98138HAH49	2.93	Apr 01, 2029	3.7
LEAR CORPORATION	Corporates	Fixed Income	725902.71	0.05	US521865BA22	2.98	May 15, 2029	4.25
AEP TEXAS INC	Corporates	Fixed Income	724981.87	0.05	US00108WAR16	5.97	Jun 01, 2033	5.4
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	722973.46	0.05	US120568BC39	4.84	May 14, 2031	2.75
NASDAQ INC	Corporates	Fixed Income	722617.26	0.05	US63111XAJ00	6.31	Feb 15, 2034	5.55
CIGNA GROUP	Corporates	Fixed Income	722438.71	0.05	US125523AK66	12.73	Dec 15, 2048	4.9
META PLATFORMS INC	Corporates	Fixed Income	721251.72	0.05	US30303M8W51	14.2	Aug 15, 2064	5.55
BANCO SANTANDER SA	Corporates	Fixed Income	718154.5	0.05	US05964HAV78	5.82	Aug 08, 2033	6.92
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	717114.69	0.05	US87938WAC73	7.52	Jun 20, 2036	7.04
REVVITY INC	Corporates	Fixed Income	716180.54	0.05	US714046AN96	5.18	Sep 15, 2031	2.25
BROADCOM INC 144A	Corporates	Fixed Income	715420.31	0.05	US11135FBP53	8.16	Nov 15, 2035	3.14
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	715181.4	0.05	US89788NAA81	5.44	Jul 28, 2033	4.92
NOMURA HOLDINGS INC	Corporates	Fixed Income	714780.55	0.05	US65535HAQ20	3.67	Jan 16, 2030	3.1
WORKDAY INC	Corporates	Fixed Income	711581.23	0.05	US98138HAJ05	5.37	Apr 01, 2032	3.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	710435.08	0.05	US86562MBG42	2.56	Oct 16, 2028	4.31
CBRE SERVICES INC	Corporates	Fixed Income	709638.66	0.05	US12505BAE02	4.76	Apr 01, 2031	2.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	708519.69	0.05	US06051GGM50	8.44	Apr 24, 2038	4.24
MORGAN STANLEY MTN	Corporates	Fixed Income	708453.55	0.05	US61761JZN26	1.22	Apr 23, 2027	3.95
CISCO SYSTEMS INC	Corporates	Fixed Income	708250.18	0.05	US17275RAF91	9.48	Jan 15, 2040	5.5
NOMURA HOLDINGS INC	Corporates	Fixed Income	707829.91	0.05	US65535HAY53	2.38	Jul 14, 2028	2.17
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	706771.66	0.05	US254709AM01	0.88	Feb 09, 2027	4.1
AT&T INC	Corporates	Fixed Income	704593.65	0.05	US00206RCP55	7.37	May 15, 2035	4.5
ONE GAS INC	Corporates	Fixed Income	703826.71	0.05	US68235PAM05	5.58	Sep 01, 2032	4.25
T-MOBILE USA INC	Corporates	Fixed Income	703084.25	0.05	US87264AAZ84	13.12	Apr 15, 2050	4.5
3M CO	Corporates	Fixed Income	701014.92	0.05	US88579YBN04	3.88	Apr 15, 2030	3.05
CLOROX COMPANY	Corporates	Fixed Income	697795.38	0.05	US189054AZ21	5.32	May 01, 2032	4.6
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	697565.62	0.05	US377372AE71	8.63	May 15, 2038	6.38
APPLIED MATERIALS INC	Corporates	Fixed Income	697072.53	0.05	US038222AK16	7.41	Oct 01, 2035	5.1
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	696853.9	0.05	US666807CM21	13.85	Jun 01, 2054	5.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	696893.1	0.05	US035240AV25	3.96	Jun 01, 2030	3.5
RYDER SYSTEM INC MTN	Corporates	Fixed Income	696742.31	0.05	US78355HLE70	3.65	Mar 15, 2030	5.0
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	695440.79	0.05	US94974BGL80	1.43	Jul 22, 2027	4.3
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	694782.07	0.05	US494550AW68	8.1	Jan 15, 2038	6.95
ING GROEP NV	Corporates	Fixed Income	693378.71	0.05	US456837AW39	4.76	Apr 01, 2032	2.73
JPMORGAN CHASE & CO	Corporates	Fixed Income	692257.89	0.05	US46647PCU84	5.3	Jan 25, 2033	2.96
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	690140.28	0.05	US693475BZ71	6.52	Jul 23, 2035	5.4
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	689564.75	0.05	US06051GGC78	1.13	Nov 25, 2027	4.18
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	689634.55	0.05	US06051GEN51	10.18	Feb 07, 2042	5.88
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	689460.55	0.05	US06051GJT76	4.76	Apr 22, 2032	2.69
ELEVANCE HEALTH INC	Corporates	Fixed Income	687256.6	0.05	US036752AG89	1.88	Mar 01, 2028	4.1
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	687271.82	0.05	US42824CBP32	2.25	Jul 01, 2028	5.25
KINDER MORGAN INC MTN	Corporates	Fixed Income	686951.6	0.05	US28368EAE68	4.75	Jan 15, 2032	7.75
VODAFONE GROUP PLC	Corporates	Fixed Income	686337.81	0.05	US92857TAH05	3.45	Feb 15, 2030	7.88
INTUIT INC	Corporates	Fixed Income	685455.5	0.05	US46124HAF38	2.4	Sep 15, 2028	5.13
HSBC HOLDINGS PLC	Corporates	Fixed Income	685425.91	0.05	US404280DX45	5.92	Jun 20, 2034	6.55
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	685214.69	0.05	US06418GAP28	1.93	Feb 14, 2029	4.93
IQVIA INC	Corporates	Fixed Income	683489.32	0.05	US46266TAC27	2.1	May 15, 2028	5.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	683554.08	0.05	US06423AAJ25	3.8	Sep 01, 2030	8.75
ONEOK INC	Corporates	Fixed Income	682221.24	0.05	US682680CU53	6.63	Sep 01, 2034	5.65
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	682012.65	0.05	US95000U3A91	1.4	Jul 25, 2028	4.81
HCA INC	Corporates	Fixed Income	680700.66	0.05	US404119BU21	0.66	Feb 15, 2027	4.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	679605.21	0.05	US92343VCQ59	7.04	Nov 01, 2034	4.4
FEDERAL REALTY OP LP	Corporates	Fixed Income	679608.53	0.05	US313747BC00	2.07	May 01, 2028	5.38
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	679474.39	0.05	US571748BG65	2.78	Mar 15, 2029	4.38
ITC HOLDINGS CORP	Corporates	Fixed Income	678957.07	0.05	US465685AH81	10.97	Jul 01, 2043	5.3
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	678567.82	0.05	US91324PFL13	13.22	Jul 15, 2054	5.63
AVISTA CORPORATION	Corporates	Fixed Income	677383.65	0.05	US05379BAR87	13.93	Apr 01, 2052	4.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	676464.71	0.05	US46647PEK84	6.69	Jul 22, 2035	5.29
BROADCOM INC 144A	Corporates	Fixed Income	676244.54	0.05	US11135FBV22	8.47	May 15, 2037	4.93
MORGAN STANLEY MTN	Corporates	Fixed Income	676311.87	0.05	US61747YED31	4.99	Jul 21, 2032	2.24
CARRIER GLOBAL CORP	Corporates	Fixed Income	675762.46	0.05	US14448CBC73	6.32	Mar 15, 2034	5.9
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	674739.42	0.05	US01748TAC53	5.35	Jul 01, 2032	5.41
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	674845.02	0.05	US438516CS39	7.1	Mar 01, 2035	5.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	673725.13	0.05	US13607LWW98	6.02	Oct 03, 2033	6.09
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	672637.97	0.05	US161175BA14	10.43	Oct 23, 2045	6.48
TAPESTRY INC	Corporates	Fixed Income	672707.32	0.05	US876030AL10	6.99	Mar 11, 2035	5.5
WESTPAC BANKING CORP	Corporates	Fixed Income	671994.34	0.05	US961214FW85	6.92	Nov 20, 2035	5.62
TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	671621.55	0.05	US89681LAA08	5.42	Mar 15, 2032	3.25
OVINTIV INC	Corporates	Fixed Income	670838.84	0.05	US698900AG20	4.75	Nov 01, 2031	7.2
NATWEST GROUP PLC	Corporates	Fixed Income	670274.48	0.05	US780097BG51	2.18	May 18, 2029	4.89
CAPITAL ONE NA	Corporates	Fixed Income	668700.62	0.05	US25466AAP66	2.32	Sep 13, 2028	4.65
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	668519.34	0.05	US958667AE72	5.67	Apr 01, 2033	6.15
UNILEVER CAPITAL CORP	Corporates	Fixed Income	666948.21	0.05	US904764AH00	5.62	Nov 15, 2032	5.9
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	667038.39	0.05	US00774MAW55	2.62	Oct 29, 2028	3.0
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	665015.72	0.05	US892938AB79	6.72	Jun 13, 2034	5.1
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	664747.74	0.05	US92343VCK89	11.96	Aug 21, 2046	4.86
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	664260.74	0.05	US86562MDN74	4.74	Jul 09, 2031	5.42
3M CO MTN	Corporates	Fixed Income	662252.73	0.05	US88579EAC93	8.14	Mar 15, 2037	5.7
LEIDOS INC	Corporates	Fixed Income	660327.3	0.05	US52532XAF24	3.81	May 15, 2030	4.38
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	659286.46	0.05	US882508BC78	1.68	Nov 03, 2027	2.9
SHELL FINANCE US INC 144A	Corporates	Fixed Income	658614.69	0.05	US822905AT26	8.92	Dec 15, 2038	6.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	658043.27	0.05	US251526CS67	1.8	Jan 18, 2029	6.72
HESS CORPORATION	Corporates	Fixed Income	657770.25	0.05	US023551AF16	3.2	Oct 01, 2029	7.88
PNC BANK NA	Corporates	Fixed Income	657528.66	0.05	US69353RFG83	1.69	Oct 25, 2027	3.1
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	657194.09	0.05	US24422EXU80	6.81	Jun 12, 2034	5.05
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	656872.53	0.05	US882508BL77	5.23	Sep 15, 2031	1.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	654317.54	0.05	US86562MCE84	4.71	Jan 12, 2031	1.71
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	653656.68	0.05	US42824CBS70	1.57	Sep 25, 2027	4.4
KINDER MORGAN INC	Corporates	Fixed Income	651506.15	0.05	US49456BAX91	6.0	Jun 01, 2033	5.2
T-MOBILE USA INC	Corporates	Fixed Income	650707.03	0.05	US87264ABW45	4.27	Apr 15, 2031	3.5
CARDINAL HEALTH INC	Corporates	Fixed Income	650015.42	0.05	US14149YBS63	6.91	Nov 15, 2034	5.35
FEDERAL REALTY OP LP	Corporates	Fixed Income	649821.41	0.05	US313747AZ04	3.16	Jun 15, 2029	3.2
BARCLAYS PLC	Corporates	Fixed Income	648322.02	0.05	US06738ECZ60	6.81	Feb 25, 2036	5.79
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	647934.73	0.05	US38148YAA64	8.75	Oct 31, 2038	4.02
SYNCHRONY FINANCIAL	Corporates	Fixed Income	647265.62	0.05	US87165BAP85	2.76	Mar 19, 2029	5.15
MORGAN STANLEY	Corporates	Fixed Income	646304.26	0.05	US61747YFZ34	3.74	Apr 17, 2031	5.19
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	644595.63	0.05	US120568BR08	7.3	Aug 04, 2035	5.15
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	644023.92	0.05	US38141GC449	6.78	Jan 28, 2036	5.54
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	643809.1	0.05	US01748NAF15	6.58	May 29, 2034	5.6
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	643111.01	0.05	US785592AS57	0.66	Mar 15, 2027	5.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	642739.26	0.05	US06051GLC14	1.68	Nov 10, 2028	6.2
ALLY FINANCIAL INC	Corporates	Fixed Income	642812.42	0.05	US36186CBY84	4.67	Nov 01, 2031	8.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	642225.96	0.05	US38141GC514	12.72	Jan 28, 2056	5.73
AT&T INC	Corporates	Fixed Income	642011.38	0.05	US00206RDR03	8.12	Mar 01, 2037	5.25
CIGNA GROUP	Corporates	Fixed Income	640823.55	0.05	US125523CV04	6.37	Feb 15, 2034	5.25
BARCLAYS PLC	Corporates	Fixed Income	640033.48	0.05	US06738EBY05	1.43	Aug 09, 2028	5.5
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	639800.47	0.05	US00774MAY12	6.64	Oct 29, 2033	3.4
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	638103.25	0.05	US913017BA69	3.18	Sep 15, 2029	7.5
BARCLAYS PLC	Corporates	Fixed Income	637828.87	0.05	US06738ECD58	1.67	Nov 02, 2028	7.38
GENERAL MILLS INC	Corporates	Fixed Income	637637.16	0.05	US370334DB73	6.95	Jan 30, 2035	5.25
PECO ENERGY CO	Corporates	Fixed Income	637488.49	0.05	US693304BG14	13.69	Sep 15, 2054	5.25
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	636547.24	0.05	US207597EL50	13.08	Apr 01, 2048	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	636565.26	0.05	US86562MAY66	1.89	Jan 17, 2028	3.54
CRH AMERICA FINANCE INC	Corporates	Fixed Income	636390.54	0.05	US12636YAF97	7.02	Jan 09, 2035	5.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	636412.55	0.05	US38141GC936	3.74	Apr 23, 2031	5.22
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	635821.34	0.05	US345397D674	5.91	Nov 07, 2033	7.12
US BANCORP MTN	Corporates	Fixed Income	635128.9	0.05	US91159HJG65	5.42	Jul 22, 2033	4.97
AMGEN INC	Corporates	Fixed Income	634009.57	0.05	US031162CT53	1.07	Feb 21, 2027	2.2
MORGAN STANLEY MTN	Corporates	Fixed Income	633614.6	0.05	US61747YFT73	6.53	Jul 19, 2035	5.32
ASTRAZENECA PLC	Corporates	Fixed Income	633219.49	0.05	US046353AT52	2.67	Jan 17, 2029	4.0
NATWEST GROUP PLC	Corporates	Fixed Income	630645.02	0.05	US639057AP32	2.82	Jun 01, 2034	6.47
HSBC HOLDINGS PLC	Corporates	Fixed Income	630243.98	0.05	US404280AM17	10.01	Jan 14, 2042	6.1
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	630082.17	0.05	US526107AG24	2.38	Sep 15, 2028	5.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	629795.24	0.05	US06051GFC87	11.22	Jan 21, 2044	5.0
BIOGEN INC	Corporates	Fixed Income	629182.25	0.05	US09062XAD57	11.46	Sep 15, 2045	5.2
ABBVIE INC	Corporates	Fixed Income	629015.36	0.05	US00287YCA55	10.1	Nov 21, 2039	4.05
HASBRO INC	Corporates	Fixed Income	628942.14	0.05	US418056AV91	1.53	Sep 15, 2027	3.5
CBRE SERVICES INC	Corporates	Fixed Income	628675.56	0.05	US12505BAK61	7.25	Jun 15, 2035	5.5
GILEAD SCIENCES INC	Corporates	Fixed Income	628553.76	0.05	US375558BD48	11.96	Mar 01, 2046	4.75
CROWN CASTLE INC	Corporates	Fixed Income	627092.13	0.05	US22822VBC46	5.94	May 01, 2033	5.1
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	626000.38	0.05	US42824CBV00	6.89	Oct 15, 2034	5.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	625788.62	0.05	US46647PAX42	2.66	Dec 05, 2029	4.45
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	625728.06	0.05	US694308KG17	5.24	Jun 15, 2032	5.9
INTEL CORPORATION	Corporates	Fixed Income	624902.12	0.05	US458140BY59	1.45	Aug 05, 2027	3.75
HSBC HOLDINGS PLC	Corporates	Fixed Income	624840.83	0.05	US404280CH04	4.0	Jun 04, 2031	2.85
GILEAD SCIENCES INC	Corporates	Fixed Income	624239.14	0.05	US375558BG78	7.48	Sep 01, 2035	4.6
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	624046.57	0.05	US00774MBK09	3.36	Mar 10, 2055	6.95
COMCAST CORPORATION	Corporates	Fixed Income	621919.16	0.05	US20030NDU28	15.67	Nov 01, 2056	2.94
FEDERAL REALTY OP LP	Corporates	Fixed Income	621228.0	0.05	US313747BA44	3.97	Jun 01, 2030	3.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	620999.8	0.05	US38141GVS01	11.94	Oct 21, 2045	4.75
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	620791.03	0.05	US78016FZX58	5.8	Feb 01, 2033	5.0
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	620737.43	0.05	US744482BM11	13.94	Jul 01, 2049	3.6
CENCORA INC	Corporates	Fixed Income	619508.09	0.05	US03073EAU91	6.4	Feb 15, 2034	5.13
AMAZON.COM INC	Corporates	Fixed Income	617871.92	0.05	US023135BM78	14.83	Aug 22, 2057	4.25
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	617734.68	0.05	US13607PH984	2.04	Mar 30, 2029	4.86
MORGAN STANLEY MTN	Corporates	Fixed Income	616509.63	0.05	US6174468U61	4.74	Feb 13, 2032	1.79
GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	615987.54	0.05	US38141EC311	11.66	Jul 08, 2044	4.8
JPMORGAN CHASE & CO	Corporates	Fixed Income	615107.86	0.05	US46647PCC86	4.83	Apr 22, 2032	2.58
OHIO POWER CO	Corporates	Fixed Income	613798.79	0.05	US677415CW95	6.57	Jun 01, 2034	5.65
WESTPAC BANKING CORP	Corporates	Fixed Income	613244.09	0.05	US961214EX77	5.24	Nov 18, 2036	3.02
JPMORGAN CHASE & CO	Corporates	Fixed Income	612940.56	0.05	US46647PBM77	10.35	Apr 22, 2041	3.11
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	612719.3	0.05	US74834LBA70	3.11	Jun 30, 2029	4.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	612581.32	0.05	US86562MCS70	5.78	Jan 13, 2033	5.77
BARCLAYS PLC	Corporates	Fixed Income	612090.19	0.05	US06738ECH62	5.87	Jun 27, 2034	7.12
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	611008.67	0.05	US025816DW67	6.55	Jul 26, 2035	5.28
HSBC HOLDINGS PLC	Corporates	Fixed Income	610845.72	0.05	US404280DR76	1.67	Nov 03, 2028	7.39
JPMORGAN CHASE & CO	Corporates	Fixed Income	610395.57	0.05	US46647PDR47	5.95	Jun 01, 2034	5.35
CITIGROUP INC	Corporates	Fixed Income	610199.18	0.05	US17327CAR43	5.9	May 25, 2034	6.17
MORGAN STANLEY MTN	Corporates	Fixed Income	609343.27	0.05	US61747YFE05	5.85	Apr 21, 2034	5.25
ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	609213.76	0.05	US45115AAC80	6.43	May 08, 2034	6.0
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	608819.08	0.05	US210385AC48	5.65	Mar 01, 2033	5.8
BANK OF AMERICA CORP	Corporates	Fixed Income	606021.34	0.05	US59023VAA89	8.26	May 14, 2038	7.75
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	604844.73	0.05	US694308KH99	12.07	Jan 15, 2053	6.75
MORGAN STANLEY MTN	Corporates	Fixed Income	604046.51	0.05	US6174468X01	4.87	Apr 28, 2032	1.93
RYDER SYSTEM INC MTN	Corporates	Fixed Income	603180.96	0.05	US78355HLC15	3.23	Sep 01, 2029	4.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	602714.09	0.05	US46647PBE51	3.45	Oct 15, 2030	2.74
CITIGROUP INC	Corporates	Fixed Income	600256.96	0.05	US172967FX46	10.12	Jan 30, 2042	5.88
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	598965.84	0.05	US737679DE73	11.32	Mar 15, 2043	4.15
CITIGROUP INC	Corporates	Fixed Income	598972.96	0.05	US172967PU96	6.81	Jan 24, 2036	6.02
CITIGROUP INC	Corporates	Fixed Income	598465.5	0.05	US172967MD09	12.67	Jul 23, 2048	4.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	597809.65	0.05	US65339KDM99	13.25	Mar 15, 2055	5.9
AGCO CORPORATION	Corporates	Fixed Income	597097.72	0.05	US001084AS13	6.34	Mar 21, 2034	5.8
ECOLAB INC	Corporates	Fixed Income	596462.22	0.05	US278865BF65	4.76	Jan 30, 2031	1.3
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	596243.31	0.05	US438516BU93	3.31	Aug 15, 2029	2.7
CBRE SERVICES INC	Corporates	Fixed Income	596267.35	0.05	US12505BAG59	6.53	Aug 15, 2034	5.95
AMGEN INC	Corporates	Fixed Income	595377.23	0.05	US031162DU18	14.26	Mar 02, 2063	5.75
CITIGROUP INC	Corporates	Fixed Income	594411.81	0.04	US172967LP48	1.42	Jul 24, 2028	3.67
BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	593384.37	0.04	US11259NAA28	5.88	Jun 14, 2033	6.09
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	593067.74	0.04	US41068XAF78	6.48	Jul 01, 2034	6.38
RYDER SYSTEM INC MTN	Corporates	Fixed Income	592756.6	0.04	US78355HLA58	1.04	Mar 15, 2027	5.3
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	592601.29	0.04	US694308JN86	12.82	Jul 01, 2050	4.95
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	591784.02	0.04	US69351UBB89	13.63	May 15, 2053	5.25
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	590903.51	0.04	US494550AV85	7.78	Feb 01, 2037	6.5
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	590931.76	0.04	US694308JJ74	13.72	Aug 01, 2050	3.5
DENTSPLY SIRONA INC	Corporates	Fixed Income	590935.4	0.04	US24906PAA75	4.01	Jun 01, 2030	3.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	590648.75	0.04	US036752AL74	3.39	Sep 15, 2029	2.88
GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	590515.17	0.04	US36164QNA21	7.82	Nov 15, 2035	4.42
JPMORGAN CHASE & CO	Corporates	Fixed Income	588611.88	0.04	US48126BAA17	10.57	Jan 06, 2042	5.4
KEYCORP MTN	Corporates	Fixed Income	588343.16	0.04	US49326EEJ82	3.47	Oct 01, 2029	2.55
SHELL FINANCE US INC	Corporates	Fixed Income	587638.49	0.04	US822905AC90	7.57	May 11, 2035	4.13
CMS ENERGY CORPORATION	Corporates	Fixed Income	586763.52	0.04	US125896BU39	3.7	Jun 01, 2050	4.75
HEALTHPEAK OP LLC	Corporates	Fixed Income	585596.47	0.04	US42250PAA12	3.65	Jan 15, 2030	3.0
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	585190.82	0.04	US42824CBU27	4.89	Oct 15, 2031	4.85
REVVITY INC	Corporates	Fixed Income	585229.43	0.04	US714046AH29	4.71	Mar 15, 2031	2.55
AMAZON.COM INC	Corporates	Fixed Income	585052.29	0.04	US023135BU94	17.23	Jun 03, 2060	2.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	583555.78	0.04	US46647PEC68	6.25	Jan 23, 2035	5.34
JPMORGAN CHASE & CO	Corporates	Fixed Income	583054.01	0.04	US46647PAL04	12.51	Nov 15, 2048	3.96
VISA INC	Corporates	Fixed Income	582909.41	0.04	US92826CAE21	7.9	Dec 14, 2035	4.15
TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	582672.35	0.04	US882389CC14	5.14	Jul 15, 2032	7.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	581888.96	0.04	US06051GLU12	5.99	Sep 15, 2034	5.87
HSBC HOLDINGS PLC	Corporates	Fixed Income	581433.82	0.04	US404280AH22	8.15	Sep 15, 2037	6.5
KINDER MORGAN INC	Corporates	Fixed Income	580902.69	0.04	US49456BBC46	7.14	Jun 01, 2035	5.85
EXELON CORPORATION	Corporates	Fixed Income	580011.42	0.04	US30161NBS99	13.25	Mar 15, 2055	5.88
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	579251.93	0.04	US42824CAX74	7.14	Oct 15, 2035	6.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	577626.89	0.04	US46647PBN50	13.54	Apr 22, 2051	3.11
EXELON CORPORATION	Corporates	Fixed Income	577632.99	0.04	US30161NBH35	13.82	Mar 15, 2052	4.1
JPMORGAN CHASE & CO	Corporates	Fixed Income	577636.06	0.04	US46647PAF36	1.22	May 01, 2028	3.54
CENTENE CORPORATION	Corporates	Fixed Income	577361.74	0.04	US15135BAZ40	5.0	Aug 01, 2031	2.63
HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	577041.11	0.04	US44644MAF86	1.25	May 17, 2028	4.55
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	576288.13	0.04	US31620MBY12	5.31	Jul 15, 2032	5.1
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	576137.62	0.04	US91324PFM95	14.29	Jul 15, 2064	5.75
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	575691.46	0.04	US10373QBQ29	15.98	Feb 08, 2061	3.38
MORGAN STANLEY MTN	Corporates	Fixed Income	575593.73	0.04	US61747YFV20	13.06	Nov 19, 2055	5.52
METLIFE INC	Corporates	Fixed Income	574381.2	0.04	US59156RAP38	4.93	Dec 15, 2066	6.4
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	574065.65	0.04	US693475AT21	1.28	May 19, 2027	3.15
MERCK & CO INC	Corporates	Fixed Income	573916.89	0.04	US58933YAT29	12.31	Feb 10, 2045	3.7
VALERO ENERGY CORPORATION	Corporates	Fixed Income	573431.36	0.04	US91913YAL48	8.11	Jun 15, 2037	6.63
CENTENE CORPORATION	Corporates	Fixed Income	573109.35	0.04	US15135BAY74	2.37	Jul 15, 2028	2.45
CONOCOPHILLIPS	Corporates	Fixed Income	572853.88	0.04	US20825CAQ78	8.76	Feb 01, 2039	6.5
NSTAR ELECTRIC CO	Corporates	Fixed Income	572562.26	0.04	US67021CAN74	3.07	May 15, 2029	3.25
UBER TECHNOLOGIES INC	Corporates	Fixed Income	571227.15	0.04	US90353TAU43	7.5	Sep 15, 2035	4.8
QUANTA SERVICES INC.	Corporates	Fixed Income	570697.48	0.04	US74762EAF97	4.29	Oct 01, 2030	2.9
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	570374.83	0.04	US38141GB789	6.82	Oct 23, 2035	5.02
MORGAN STANLEY MTN	Corporates	Fixed Income	570267.16	0.04	US61747YFG52	5.92	Jul 21, 2034	5.42
JPMORGAN CHASE & CO	Corporates	Fixed Income	569550.76	0.04	US46647PER38	6.86	Oct 22, 2035	4.95
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	569351.83	0.04	US06051GGG82	11.84	Jan 20, 2048	4.44
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	567583.49	0.04	US98956PAV40	5.31	Nov 24, 2031	2.6
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	565626.22	0.04	US06051GMA49	6.22	Jan 23, 2035	5.47
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	565248.26	0.04	US92343VGC28	15.45	Mar 22, 2061	3.7
CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	565065.05	0.04	US186108CE42	8.02	Dec 15, 2036	5.95
RYDER SYSTEM INC MTN	Corporates	Fixed Income	564276.09	0.04	US78355HKX60	2.56	Dec 01, 2028	6.3
KINDER MORGAN INC	Corporates	Fixed Income	561019.53	0.04	US49456BAG68	6.89	Dec 01, 2034	5.3
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	560505.65	0.04	US78016HZQ63	6.04	May 02, 2033	5.0
HOME DEPOT INC	Corporates	Fixed Income	560353.66	0.04	US437076CP51	5.5	Apr 15, 2032	3.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	559777.39	0.04	US06051GHS12	12.41	Mar 15, 2050	4.33
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	558671.98	0.04	US38141GZM94	5.33	Feb 24, 2033	3.1
APPLIED MATERIALS INC	Corporates	Fixed Income	558532.23	0.04	US038222AS42	3.09	Jun 15, 2029	4.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	557258.79	0.04	US91324PEJ75	5.42	May 15, 2032	4.2
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	556188.31	0.04	US06051GKL22	5.33	Mar 08, 2037	3.85
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	555582.89	0.04	US744320AW24	1.58	Sep 15, 2047	4.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	555475.38	0.04	US38141GYJ74	4.95	Jul 21, 2032	2.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	555044.57	0.04	US46647PEH55	6.4	Apr 22, 2035	5.77
HSBC HOLDINGS PLC	Corporates	Fixed Income	554656.51	0.04	US404280BK42	1.1	Mar 13, 2028	4.04
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	553405.94	0.04	US95000U2Q52	10.33	Apr 30, 2041	3.07
WALT DISNEY CO	Corporates	Fixed Income	551515.62	0.04	US254687GA88	15.79	May 13, 2060	3.8
NETAPP INC	Corporates	Fixed Income	549543.12	0.04	US64110DAM65	5.09	Mar 17, 2032	5.5
AMGEN INC	Corporates	Fixed Income	548722.98	0.04	US031162BZ23	11.97	May 01, 2045	4.4
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	548768.21	0.04	US882508BP81	5.65	Aug 16, 2032	3.65
GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	546856.43	0.04	US38143VAA70	6.22	Feb 15, 2034	6.34
GXO LOGISTICS INC	Corporates	Fixed Income	546082.93	0.04	US36262GAD34	4.95	Jul 15, 2031	2.65
KENVUE INC	Corporates	Fixed Income	545984.87	0.04	US49177JAR32	14.71	Mar 22, 2063	5.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	544689.9	0.04	US91324PFB31	6.59	Apr 15, 2034	5.0
BARCLAYS PLC	Corporates	Fixed Income	544626.09	0.04	US06738EAW57	1.47	May 09, 2028	4.84
ONEOK INC	Corporates	Fixed Income	544269.15	0.04	US682680AS26	1.32	Jul 13, 2027	4.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	543291.2	0.04	US03027XCP33	7.04	Mar 15, 2035	5.35
JPMORGAN CHASE & CO	Corporates	Fixed Income	542693.01	0.04	US46647PDK93	5.46	Sep 14, 2033	5.72
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	542510.7	0.04	US720186AN51	4.72	Mar 15, 2031	2.5
MICROSOFT CORPORATION	Corporates	Fixed Income	542540.83	0.04	US594918CE21	15.36	Mar 17, 2052	2.92
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	540925.99	0.04	US66989HAW88	14.21	Sep 18, 2054	4.7
CATERPILLAR INC	Corporates	Fixed Income	539441.61	0.04	US149123CE90	15.59	May 15, 2064	4.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	539242.77	0.04	US03027XAR17	1.84	Jan 15, 2028	3.6
MPLX LP	Corporates	Fixed Income	538986.66	0.04	US55336VAK61	0.94	Mar 01, 2027	4.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	538704.99	0.04	US46625HJB78	10.05	Jul 15, 2041	5.6
MORGAN STANLEY	Corporates	Fixed Income	538278.32	0.04	US61747YDY86	11.92	Jan 27, 2045	4.3
CROWN CASTLE INC	Corporates	Fixed Income	538119.11	0.04	US22822VBA89	1.83	Jan 11, 2028	5.0
VISA INC	Corporates	Fixed Income	537500.88	0.04	US92826CAF95	12.42	Dec 14, 2045	4.3
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	535842.27	0.04	US14040HBW43	1.9	Jan 31, 2028	3.8
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	535905.36	0.04	US665859AT17	2.29	Aug 03, 2028	3.65
ONEOK INC	Corporates	Fixed Income	535403.85	0.04	US682680BL63	5.93	Sep 01, 2033	6.05
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	535247.33	0.04	US06051GKC23	5.17	Sep 21, 2036	2.48
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	535131.63	0.04	US693475BJ30	5.46	Oct 28, 2033	6.04
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	534357.11	0.04	US00774MAE57	1.82	Jan 23, 2028	3.88
NUTRIEN LTD	Corporates	Fixed Income	534214.32	0.04	US67077MAN83	7.31	Mar 15, 2035	4.13
CENTENE CORPORATION	Corporates	Fixed Income	532935.81	0.04	US15135BAX91	4.68	Mar 01, 2031	2.5
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	532825.65	0.04	US12503MAD02	5.46	Mar 16, 2032	3.0
ABBVIE INC	Corporates	Fixed Income	532536.76	0.04	US00287YAM12	11.22	Nov 06, 2042	4.4
T-MOBILE USA INC	Corporates	Fixed Income	532546.9	0.04	US87264ABF12	3.79	Apr 15, 2030	3.88
COCA-COLA CO	Corporates	Fixed Income	531809.46	0.04	US191216CE82	1.32	May 25, 2027	2.9
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	531604.89	0.04	US785592AU04	1.79	Mar 15, 2028	4.2
EXXON MOBIL CORP	Corporates	Fixed Income	530032.39	0.04	US30231GBM33	14.46	Apr 15, 2051	3.45
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	529280.79	0.04	US92343VGB45	14.18	Mar 22, 2051	3.55
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	527697.85	0.04	US94974BGQ77	11.87	Nov 17, 2045	4.9
BROADCOM INC	Corporates	Fixed Income	526516.02	0.04	US11135FCT66	6.82	Apr 15, 2034	3.47
AMAZON.COM INC	Corporates	Fixed Income	525798.17	0.04	US023135BJ40	12.88	Aug 22, 2047	4.05
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	524886.22	0.04	US25278XAN93	3.54	Dec 01, 2029	3.5
ORACLE CORPORATION	Corporates	Fixed Income	524711.05	0.04	US68389XAV73	6.91	Jul 08, 2034	4.3
MOLSON COORS BREWING CO	Corporates	Fixed Income	524529.45	0.04	US60871RAH30	12.17	Jul 15, 2046	4.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	522958.98	0.04	US251526BN89	1.78	Dec 01, 2032	4.88
ORACLE CORPORATION	Corporates	Fixed Income	522963.0	0.04	US68389XBJ37	11.81	Jul 15, 2046	4.0
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	522985.48	0.04	US89157XAB73	13.46	Apr 05, 2054	5.49
OHIO POWER CO	Corporates	Fixed Income	522638.49	0.04	US677415CU30	14.97	Oct 01, 2051	2.9
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	522406.63	0.04	US53944YAX13	6.3	Jan 05, 2035	5.68
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	522297.7	0.04	US120568BE94	3.31	Sep 17, 2029	4.2
BOSTON PROPERTIES LP	Corporates	Fixed Income	522179.62	0.04	US10112RBF01	6.79	Oct 01, 2033	2.45
VODAFONE GROUP PLC	Corporates	Fixed Income	521145.54	0.04	US92857WBM10	12.36	May 30, 2048	5.25
GARTNER INC	Corporates	Fixed Income	520811.02	0.04	US366651AK37	7.42	Nov 20, 2035	5.6
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	520036.11	0.04	US91324PCR10	11.72	Jul 15, 2045	4.75
US BANCORP MTN	Corporates	Fixed Income	519606.16	0.04	US91159HJF82	1.41	Jul 22, 2028	4.55
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	519043.84	0.04	US19416QEK22	13.17	Aug 01, 2047	3.7
GATX CORPORATION	Corporates	Fixed Income	518826.17	0.04	US361448BM41	6.28	Mar 15, 2034	6.05
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	518307.39	0.04	US571748CD26	13.69	Mar 15, 2055	5.4
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	518022.22	0.04	US416515BE33	3.32	Aug 19, 2029	2.8
COMCAST CORPORATION	Corporates	Fixed Income	517785.62	0.04	US20030NDS71	14.88	Nov 01, 2051	2.89
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	517671.98	0.04	US69351UBA07	6.0	May 15, 2033	5.0
ZOETIS INC	Corporates	Fixed Income	517320.84	0.04	US98978VAN38	2.33	Aug 20, 2028	3.9
ZOETIS INC	Corporates	Fixed Income	516615.21	0.04	US98978VAH69	10.94	Feb 01, 2043	4.7
WESTPAC BANKING CORP	Corporates	Fixed Income	516633.41	0.04	US961214DW04	1.92	Jan 25, 2028	3.4
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	515854.92	0.04	US571748AK86	5.99	Aug 01, 2033	5.88
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	515921.42	0.04	US45866FAQ72	16.5	Sep 15, 2060	3.0
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	515656.0	0.04	US539439BA62	6.95	Nov 26, 2035	5.59
TARGA RESOURCES CORP	Corporates	Fixed Income	515330.22	0.04	US87612GAF81	6.24	Mar 30, 2034	6.5
FORD MOTOR COMPANY	Corporates	Fixed Income	514875.5	0.04	US345370BR09	10.66	Nov 01, 2046	7.4
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	514225.36	0.04	US12621EAL74	2.94	May 30, 2029	5.25
BANK OF AMERICA CORP	Corporates	Fixed Income	513775.24	0.04	US06051GHM42	2.3	Jul 23, 2029	4.27
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	513259.8	0.04	US161175AZ73	7.08	Oct 23, 2035	6.38
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	513191.17	0.04	US11133TAD54	3.6	Dec 01, 2029	2.9
PROCTER & GAMBLE CO	Corporates	Fixed Income	513067.04	0.04	US742718DF34	8.21	Mar 05, 2037	5.55
SANDS CHINA LTD	Corporates	Fixed Income	511577.42	0.04	US80007RAE53	2.18	Aug 08, 2028	5.4
NXP BV	Corporates	Fixed Income	511465.93	0.04	US62954HBA59	4.87	May 11, 2031	2.5
HESS CORPORATION	Corporates	Fixed Income	511479.18	0.04	US023551AM66	5.62	Mar 15, 2033	7.13
BANCO SANTANDER SA	Corporates	Fixed Income	511295.08	0.04	US05964HAB15	1.19	Apr 11, 2027	4.25
COMCAST CORPORATION	Corporates	Fixed Income	510210.01	0.04	US20030NDW83	16.2	Nov 01, 2063	2.99
CITIGROUP INC	Corporates	Fixed Income	509521.71	0.04	US172967JU60	11.86	Jul 30, 2045	4.65
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	509592.15	0.04	US744538AE99	5.0	Jun 15, 2031	2.2
HP INC	Corporates	Fixed Income	509610.3	0.04	US428236BR31	9.84	Sep 15, 2041	6.0
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	509479.27	0.04	US127387AM08	1.57	Sep 10, 2027	4.2
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	509112.41	0.04	US89114TZJ41	5.22	Sep 10, 2031	2.0
NXP BV	Corporates	Fixed Income	509174.53	0.04	US62954HBB33	5.68	Jan 15, 2033	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	507654.53	0.04	US035240AG57	10.48	Jan 15, 2042	4.95
MORGAN STANLEY MTN	Corporates	Fixed Income	507516.31	0.04	US61747YFB65	5.6	Jan 19, 2038	5.95
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	507294.56	0.04	US694308KJ55	5.48	Jan 15, 2033	6.15
AVNET INC	Corporates	Fixed Income	507000.65	0.04	US053807AV56	5.26	Jun 01, 2032	5.5
ING GROEP NV	Corporates	Fixed Income	505847.19	0.04	US456837BH52	6.05	Sep 11, 2034	6.11
WOODSIDE FINANCE LTD	Corporates	Fixed Income	505712.52	0.04	US980236AX18	2.14	May 19, 2028	4.9
NATWEST GROUP PLC	Corporates	Fixed Income	504818.41	0.04	US780097BL47	3.0	May 08, 2030	4.45
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	504640.56	0.04	US345397ZR75	2.89	May 03, 2029	5.11
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	503878.01	0.04	US91324PEU21	2.72	Jan 15, 2029	4.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	503063.6	0.04	US92343VHK35	14.4	Nov 30, 2065	6.0
STATE STREET CORP	Corporates	Fixed Income	502889.31	0.04	US857477BD43	2.67	Dec 03, 2029	4.14
CITIGROUP INC	Corporates	Fixed Income	502039.96	0.04	US172967PA33	5.47	Nov 17, 2033	6.27
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	501681.05	0.04	US80282KBL98	6.32	May 31, 2035	6.34
UNILEVER CAPITAL CORP	Corporates	Fixed Income	501177.96	0.04	US904764BT39	6.4	Dec 08, 2033	5.0
NEVADA POWER COMPANY	Corporates	Fixed Income	501273.61	0.04	US641423CF35	13.01	May 01, 2053	5.9
APPLIED MATERIALS INC	Corporates	Fixed Income	500585.97	0.04	US038222AN54	4.14	Jun 01, 2030	1.75
STATE STREET CORP	Corporates	Fixed Income	500286.68	0.04	US857477CX97	6.99	Feb 28, 2036	5.15
BANCO SANTANDER SA	Corporates	Fixed Income	500177.12	0.04	US05964HBB06	2.81	Mar 14, 2030	5.54
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	499475.49	0.04	US025816DR72	6.5	Apr 25, 2035	5.92
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	499354.72	0.04	US03523TBF49	8.32	Jan 15, 2039	8.2
NATWEST GROUP PLC	Corporates	Fixed Income	498927.69	0.04	US639057AF59	1.58	Sep 30, 2028	5.52
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	498692.01	0.04	US744330AB76	5.38	Mar 24, 2032	3.63
ENBRIDGE INC	Corporates	Fixed Income	498278.17	0.04	US29250NBR52	5.69	Mar 08, 2033	5.7
T-MOBILE USA INC	Corporates	Fixed Income	498279.79	0.04	US87264ABT16	4.44	Feb 15, 2031	2.88
ADOBE INC	Corporates	Fixed Income	497976.74	0.04	US00724PAG46	6.57	Apr 04, 2034	4.95
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	497078.26	0.04	US111021AL54	2.54	Dec 04, 2028	5.13
HSBC HOLDINGS PLC	Corporates	Fixed Income	496927.96	0.04	US404280DS59	5.3	Nov 03, 2033	8.11
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	496236.68	0.04	US06051GKK49	5.31	Feb 04, 2033	2.97
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	496255.41	0.04	US86964WAF95	2.52	Jan 15, 2029	6.0
BROOKFIELD FINANCE INC	Corporates	Fixed Income	495996.12	0.04	US11271LAM46	6.8	Jan 15, 2035	5.67
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	495577.84	0.04	US78016FZW75	1.89	Jan 12, 2028	4.9
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	495378.51	0.04	US92343VFW90	15.89	Oct 30, 2056	2.99
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	495331.41	0.04	US86562MDJ62	6.11	Sep 14, 2033	5.81
META PLATFORMS INC	Corporates	Fixed Income	495052.33	0.04	US30303M8R66	14.25	May 15, 2063	5.75
CMS ENERGY CORPORATION	Corporates	Fixed Income	493798.1	0.04	US125896BV12	4.2	Dec 01, 2050	3.75
TELEFONICA EUROPE BV	Corporates	Fixed Income	493625.78	0.04	US879385AD49	3.86	Sep 15, 2030	8.25
WELLS FARGO & COMPANY	Corporates	Fixed Income	493566.83	0.04	US949746RF01	10.79	Jan 15, 2044	5.61
AUTONATION INC	Corporates	Fixed Income	492918.4	0.04	US05329WAT99	6.9	Mar 15, 2035	5.89
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	492580.57	0.04	US694308KD85	12.66	Mar 01, 2052	5.25
AEP TEXAS INC	Corporates	Fixed Income	491954.65	0.04	US00108WAT71	6.51	May 15, 2034	5.7
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	491593.61	0.04	US06051GLG28	2.1	Apr 25, 2029	5.2
BANK OF AMERICA CORP	Corporates	Fixed Income	491430.41	0.04	US06051GKB40	13.77	Jul 21, 2052	2.97
ORACLE CORPORATION	Corporates	Fixed Income	489263.93	0.04	US68389XBY04	13.98	Apr 01, 2060	3.85
JPMORGAN CHASE & CO	Corporates	Fixed Income	489302.78	0.04	US059438AK79	1.21	Apr 29, 2027	8.0
INTEL CORPORATION	Corporates	Fixed Income	488576.41	0.04	US458140BH27	3.59	Nov 15, 2029	2.45
HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	488372.13	0.04	US404280ES41	6.88	Mar 03, 2036	5.45
APPLE INC	Corporates	Fixed Income	488314.35	0.04	US037833CD08	12.72	Aug 04, 2046	3.85
ONEOK INC	Corporates	Fixed Income	488144.34	0.04	US682680AW38	2.8	Mar 15, 2029	4.35
BANCO SANTANDER SA	Corporates	Fixed Income	487795.79	0.04	US05964HBD61	6.3	Mar 14, 2034	6.35
SYNCHRONY FINANCIAL	Corporates	Fixed Income	487560.89	0.04	US87165BAY92	6.77	Jul 29, 2036	6.0
OHIO POWER CO	Corporates	Fixed Income	487056.22	0.04	US677415CT66	4.68	Jan 15, 2031	1.63
T-MOBILE USA INC	Corporates	Fixed Income	486352.91	0.04	US87264ABN46	14.23	Feb 15, 2051	3.3
INTUIT INC	Corporates	Fixed Income	486273.77	0.04	US46124HAC07	1.46	Jul 15, 2027	1.35
HSBC HOLDINGS PLC	Corporates	Fixed Income	486035.22	0.04	US404280DF39	1.32	Jun 09, 2028	4.75
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	485876.83	0.04	US539439AW91	5.35	Nov 15, 2033	7.95
NETAPP INC	Corporates	Fixed Income	484556.44	0.04	US64110DAN49	6.97	Mar 17, 2035	5.7
COMCAST CORPORATION	Corporates	Fixed Income	482118.72	0.04	US20030NAM39	7.94	Mar 15, 2037	6.45
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	482045.93	0.04	US161175BL78	11.25	May 01, 2047	5.38
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	481550.88	0.04	US438516CM68	6.46	Jan 15, 2034	4.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	481296.64	0.04	US251526CK32	4.78	May 28, 2032	3.04
METLIFE INC	Corporates	Fixed Income	480709.1	0.04	US59156RAV06	5.84	Aug 01, 2069	10.75
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	480125.82	0.04	US00217GAB95	5.38	Mar 01, 2032	3.25
BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	479745.23	0.04	US11272BAA17	5.46	Jan 30, 2032	2.34
EXXON MOBIL CORP	Corporates	Fixed Income	479511.51	0.04	US30231GBG64	13.4	Mar 19, 2050	4.33
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	478961.53	0.04	US50540RAY80	4.9	Jun 01, 2031	2.7
KINDER MORGAN INC	Corporates	Fixed Income	478373.2	0.04	US49456BAH42	11.34	Jun 01, 2045	5.55
BARCLAYS PLC	Corporates	Fixed Income	478122.16	0.04	US06738EBD67	2.17	May 16, 2029	4.97
ORACLE CORPORATION	Corporates	Fixed Income	477809.59	0.04	US68389XAM74	9.4	Jul 15, 2040	5.38
HCA INC	Corporates	Fixed Income	477235.42	0.04	US404119BZ18	12.51	Jun 15, 2049	5.25
BARCLAYS PLC	Corporates	Fixed Income	477109.74	0.04	US06738ECV56	6.6	Sep 10, 2035	5.34
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	476570.59	0.04	US573284BB17	13.7	Dec 01, 2054	5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	476645.96	0.04	US03523TBU16	8.98	Jan 23, 2039	5.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	476492.97	0.04	US03523TBT43	13.0	Oct 06, 2048	4.44
HASBRO INC	Corporates	Fixed Income	476159.78	0.04	US418056BA46	6.44	May 14, 2034	6.05
GATX CORPORATION	Corporates	Fixed Income	475599.06	0.04	US361448BR38	13.12	Jun 05, 2054	6.05
GILEAD SCIENCES INC	Corporates	Fixed Income	475109.69	0.04	US375558AX11	11.39	Apr 01, 2044	4.8
ORACLE CORPORATION	Corporates	Fixed Income	473895.15	0.04	US68389XCJ28	5.43	Nov 09, 2032	6.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	473480.4	0.04	US46647PAA49	12.05	Feb 22, 2048	4.26
RYDER SYSTEM INC MTN	Corporates	Fixed Income	473123.64	0.04	US78355HKV05	1.9	Mar 01, 2028	5.65
SMITH & NEPHEW PLC	Corporates	Fixed Income	472994.21	0.04	US83192PAA66	4.43	Oct 14, 2030	2.03
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	472767.47	0.04	US438516CK03	5.76	Feb 15, 2033	5.0
BANCO SANTANDER SA	Corporates	Fixed Income	471562.96	0.04	US05964HAM79	4.7	Mar 25, 2031	2.96
DIAGEO CAPITAL PLC	Corporates	Fixed Income	471212.64	0.04	US25243YBG35	1.61	Oct 24, 2027	5.3
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	470441.38	0.04	US459200KC42	13.25	May 15, 2049	4.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	470459.54	0.04	US036752AN31	4.04	May 15, 2030	2.25
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	470125.93	0.04	US693475BU84	5.93	Oct 20, 2034	6.88
SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	469907.8	0.04	US806854AJ48	4.11	Jun 26, 2030	2.65
TAPESTRY INC	Corporates	Fixed Income	469084.39	0.04	US189754AC88	1.29	Jul 15, 2027	4.13
COCA-COLA CO	Corporates	Fixed Income	468987.23	0.04	US191216CV08	4.15	Jun 01, 2030	1.65
NISOURCE INC	Corporates	Fixed Income	468258.35	0.04	US65473PAT21	6.59	Mar 31, 2055	6.38
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	468171.32	0.04	US60687YCZ07	2.27	Jul 06, 2029	5.78
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	467604.14	0.04	US60687YBT55	5.0	Jul 09, 2032	2.26
AVISTA CORPORATION	Corporates	Fixed Income	467198.97	0.04	US05379BAQ05	12.92	Jun 01, 2048	4.35
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	466846.76	0.04	US025816EJ48	2.31	Jul 20, 2029	4.35
COMCAST CORPORATION	Corporates	Fixed Income	466610.39	0.04	US20030NCM11	12.54	Oct 15, 2048	4.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	466313.68	0.04	US46625HHV50	9.94	Oct 15, 2040	5.5
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	466216.77	0.04	US057224AZ09	9.93	Sep 15, 2040	5.13
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	465433.62	0.04	US50249AAL70	5.87	May 15, 2033	5.63
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	463847.12	0.04	US86964WAH51	3.45	Jan 15, 2030	5.0
MORGAN STANLEY MTN	Corporates	Fixed Income	463632.93	0.04	US61747YFM21	6.28	Feb 07, 2039	5.94
OWENS CORNING	Corporates	Fixed Income	463528.54	0.04	US690742AJ00	3.19	Aug 15, 2029	3.95
MERCK & CO INC	Corporates	Fixed Income	463202.68	0.04	US58933YBG98	16.92	Dec 10, 2061	2.9
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	463015.61	0.04	US075887BX67	12.47	Jun 06, 2047	4.67
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	462386.51	0.03	US58013MFA71	11.96	Dec 09, 2045	4.88
MORGAN STANLEY MTN	Corporates	Fixed Income	461940.27	0.03	US61747YGA73	6.96	Apr 17, 2036	5.66
WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	461745.23	0.03	US947890AJ87	2.87	Mar 25, 2029	4.1
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	461753.12	0.03	US91324PEV04	6.01	Apr 15, 2033	4.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	461062.85	0.03	US49271VAF76	2.08	May 25, 2028	4.6
HUMANA INC	Corporates	Fixed Income	460433.12	0.03	US444859CA81	4.45	Apr 15, 2031	5.38
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	460321.61	0.03	US254709AS70	5.43	Nov 29, 2032	6.7
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	459917.95	0.03	US207597EH49	12.22	Jun 01, 2045	4.15
MICROSOFT CORPORATION	Corporates	Fixed Income	458587.75	0.03	US594918BS26	8.45	Aug 08, 2036	3.45
ABBVIE INC	Corporates	Fixed Income	458173.55	0.03	US00287YAW93	12.32	May 14, 2046	4.45
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	458183.63	0.03	US29364WAV00	8.2	Jan 15, 2045	4.95
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	457815.87	0.03	US666807CJ91	13.6	Mar 15, 2053	4.95
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	457298.1	0.03	US01748NAE40	1.58	Oct 01, 2027	3.55
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	456990.89	0.03	US494550AQ90	5.81	Aug 15, 2033	7.3
BROOKFIELD FINANCE INC	Corporates	Fixed Income	456561.18	0.03	US11271LAK89	6.22	Jan 05, 2034	6.35
EVERSOURCE ENERGY	Corporates	Fixed Income	456384.21	0.03	US30040WAZ14	6.45	Jul 15, 2034	5.95
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	456081.83	0.03	US674599DF90	7.63	Sep 15, 2036	6.45
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	456143.71	0.03	US80281LAR69	0.94	Jan 11, 2028	2.47
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	455837.15	0.03	US34964CAE66	3.36	Sep 15, 2029	3.25
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	455881.02	0.03	US693475BM68	5.67	Jan 24, 2034	5.07
HUMANA INC	Corporates	Fixed Income	455305.53	0.03	US444859BY76	6.29	Mar 15, 2034	5.95
EDISON INTERNATIONAL	Corporates	Fixed Income	454274.36	0.03	US281020AM97	1.97	Mar 15, 2028	4.13
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	453849.25	0.03	US02364WAW55	9.38	Mar 30, 2040	6.13
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	452160.64	0.03	US60687YAR09	2.01	Mar 05, 2028	4.02
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	452006.26	0.03	US87938WAU71	11.71	Mar 08, 2047	5.21
APPLE INC	Corporates	Fixed Income	450305.53	0.03	US037833EQ92	14.3	Aug 08, 2052	3.95
EVERSOURCE ENERGY	Corporates	Fixed Income	450186.75	0.03	US30040WAX65	6.36	Jan 01, 2034	5.5
CITIGROUP INC	Corporates	Fixed Income	450214.47	0.03	US172967LD18	0.93	Jan 10, 2028	3.89
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	449606.91	0.03	US22003BAN64	2.85	Jan 15, 2029	2.0
ORACLE CORPORATION	Corporates	Fixed Income	448121.0	0.03	US68389XCV55	13.0	Sep 27, 2064	5.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	447950.73	0.03	US913017CX53	12.91	Nov 16, 2048	4.63
VODAFONE GROUP PLC	Corporates	Fixed Income	447470.6	0.03	US92857WAB63	5.6	Nov 30, 2032	6.25
AEP TEXAS INC	Corporates	Fixed Income	447491.71	0.03	US00108WAN02	14.23	May 15, 2051	3.45
FLEX LTD	Corporates	Fixed Income	447138.35	0.03	US33938XAA37	3.01	Jun 15, 2029	4.88
ORACLE CORPORATION	Corporates	Fixed Income	446942.41	0.03	US68389XBX21	13.08	Apr 01, 2050	3.6
CARRIER GLOBAL CORP	Corporates	Fixed Income	446371.45	0.03	US14448CAL81	4.62	Feb 15, 2031	2.7
ELI LILLY AND COMPANY	Corporates	Fixed Income	445931.29	0.03	US532457BZ08	17.59	Sep 15, 2060	2.5
LOWES COMPANIES INC	Corporates	Fixed Income	445989.88	0.03	US548661EH62	5.38	Apr 01, 2032	3.75
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	445760.25	0.03	US89153VAV18	14.57	May 29, 2050	3.13
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	445167.38	0.03	US494368BY83	2.51	Nov 01, 2028	3.95
BANCO SANTANDER SA	Corporates	Fixed Income	444593.01	0.03	US05964HAJ41	2.1	Apr 12, 2028	4.38
ORACLE CORPORATION	Corporates	Fixed Income	444611.67	0.03	US68389XCK90	11.61	Nov 09, 2052	6.9
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	444464.0	0.03	US49338LAG86	6.92	Oct 15, 2034	4.95
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	444296.17	0.03	US78016HZW32	6.44	Feb 01, 2034	5.15
COCA-COLA CO	Corporates	Fixed Income	443933.39	0.03	US191216CT51	3.83	Mar 25, 2030	3.45
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	442334.89	0.03	US24422EXE49	6.21	Sep 08, 2033	5.15
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	442147.37	0.03	US06051GHG73	1.98	Mar 05, 2029	3.97
COMERICA INCORPORATED	Corporates	Fixed Income	441887.5	0.03	US200340AT44	2.73	Feb 01, 2029	4.0
AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	441577.26	0.03	US025816EF26	3.76	Apr 25, 2031	5.02
CLOROX COMPANY	Corporates	Fixed Income	441437.52	0.03	US189054AY55	2.95	May 01, 2029	4.4
DIAGEO CAPITAL PLC	Corporates	Fixed Income	440710.99	0.03	US25243YAH27	7.9	Sep 30, 2036	5.88
ING GROEP NV	Corporates	Fixed Income	440720.76	0.03	US456837AM56	2.51	Oct 02, 2028	4.55
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	439956.97	0.03	US00774MBH79	6.29	Jan 19, 2034	5.3
ORACLE CORPORATION	Corporates	Fixed Income	439354.93	0.03	US68389XCU72	12.4	Sep 27, 2054	5.38
J M SMUCKER CO	Corporates	Fixed Income	439136.83	0.03	US832696AZ12	12.85	Nov 15, 2053	6.5
WESTPAC BANKING CORP	Corporates	Fixed Income	438637.03	0.03	US961214EP44	4.45	Nov 15, 2035	2.67
NXP BV	Corporates	Fixed Income	438556.64	0.03	US62954HBF47	2.38	Aug 19, 2028	4.3
QUANTA SERVICES INC.	Corporates	Fixed Income	438250.83	0.03	US74762EAH53	5.42	Jan 15, 2032	2.35
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	438161.55	0.03	US693475BW41	6.18	Jan 22, 2035	5.68
UBER TECHNOLOGIES INC	Corporates	Fixed Income	437812.16	0.03	US90353TAQ31	13.58	Sep 15, 2054	5.35
TARGET CORPORATION	Corporates	Fixed Income	437884.7	0.03	US87612EAK29	5.52	Nov 01, 2032	6.35
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	437282.92	0.03	US25156PAC77	3.73	Jun 15, 2030	8.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	436150.05	0.03	US38141GES93	0.95	Jan 15, 2027	5.95
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	435302.07	0.03	US38141GYB49	4.77	Apr 22, 2032	2.62
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	435407.12	0.03	US80281LAY11	7.21	Sep 22, 2036	5.14
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	434391.84	0.03	US345397B694	4.83	Jun 17, 2031	3.63
INTEL CORPORATION	Corporates	Fixed Income	434401.54	0.03	US458140BM12	12.72	Mar 25, 2050	4.75
PFIZER INC	Corporates	Fixed Income	433752.61	0.03	US717081FA61	15.19	May 28, 2050	2.7
US BANCORP	Corporates	Fixed Income	433770.01	0.03	US91159HJJ05	5.46	Oct 21, 2033	5.85
GATX CORPORATION	Corporates	Fixed Income	433478.3	0.03	US361448BN24	6.25	May 01, 2034	6.9
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	433420.54	0.03	US446150BA18	5.27	May 17, 2033	5.02
JOHNSON & JOHNSON	Corporates	Fixed Income	433007.05	0.03	US478160CT90	17.92	Sep 01, 2060	2.45
GILEAD SCIENCES INC	Corporates	Fixed Income	432574.96	0.03	US375558BK80	12.65	Mar 01, 2047	4.15
WELLS FARGO & COMPANY(FX-FRN) MTN	Corporates	Fixed Income	431793.16	0.03	US95000U2V48	1.14	Mar 24, 2028	3.53
CITIGROUP INC	Corporates	Fixed Income	430955.45	0.03	US172967PG03	6.31	Feb 13, 2035	5.83
CARDINAL HEALTH INC	Corporates	Fixed Income	430640.67	0.03	US14149YBV92	7.39	Sep 15, 2035	5.15
HARLEY-DAVIDSON INC	Corporates	Fixed Income	430469.32	0.03	US412822AE80	11.42	Jul 28, 2045	4.63
US BANCORP MTN	Corporates	Fixed Income	430262.01	0.03	US91159HJD35	5.34	Jan 27, 2033	2.68
ELI LILLY AND COMPANY	Corporates	Fixed Income	430014.27	0.03	US532457BT48	13.47	Mar 15, 2049	3.95
WALT DISNEY CO	Corporates	Fixed Income	430046.46	0.03	US254687FZ49	14.47	Jan 13, 2051	3.6
BROADCOM INC	Corporates	Fixed Income	429984.56	0.03	US11135FCM14	7.23	Jul 15, 2035	5.2
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	428567.72	0.03	US636180BN05	1.5	Sep 15, 2027	3.95
WELLS FARGO & COMPANY	Corporates	Fixed Income	428588.15	0.03	US949746TB78	3.32	Nov 15, 2029	7.95
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	428172.96	0.03	US059165EL08	14.15	Sep 15, 2049	3.2
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	427687.3	0.03	US14040HCT05	5.2	May 10, 2033	5.27
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	427330.04	0.03	US161175BN35	11.18	Apr 01, 2048	5.75
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	427164.37	0.03	US61747YEY77	5.39	Oct 18, 2033	6.34
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	426914.15	0.03	US15189XAY40	14.45	Mar 01, 2052	3.6
NASDAQ INC	Corporates	Fixed Income	426658.19	0.03	US63111XAH44	2.23	Jun 28, 2028	5.35
BROADCOM INC	Corporates	Fixed Income	425407.26	0.03	US11135FCU30	6.23	Apr 15, 2033	3.42
WELLTOWER OP LLC	Corporates	Fixed Income	425038.24	0.03	US95040QAP90	5.34	Jan 15, 2032	2.75
CITIGROUP INC	Corporates	Fixed Income	423829.79	0.03	US172967MS77	4.02	Jun 03, 2031	2.57
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	423379.63	0.03	US50077LAZ94	12.66	Oct 01, 2049	4.88
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	423045.58	0.03	US05946KAR23	6.2	Mar 13, 2035	6.03
CIGNA GROUP	Corporates	Fixed Income	422880.17	0.03	US125523CL22	3.86	Mar 15, 2030	2.4
T-MOBILE USA INC	Corporates	Fixed Income	422784.55	0.03	US87264ACT07	14.6	Oct 15, 2052	3.4
T-MOBILE USA INC	Corporates	Fixed Income	422487.71	0.03	US87264ABY01	15.61	Nov 15, 2060	3.6
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	421052.44	0.03	US38141GXR00	4.62	Jan 27, 2032	1.99
HP INC	Corporates	Fixed Income	420774.97	0.03	US40434LAL99	5.34	Apr 15, 2032	4.2
AEP TEXAS INC	Corporates	Fixed Income	420633.02	0.03	US00108WAP59	5.34	May 15, 2032	4.7
ORACLE CORPORATION	Corporates	Fixed Income	420681.5	0.03	US68389XAE58	8.31	Apr 15, 2038	6.5
BOSTON PROPERTIES LP	Corporates	Fixed Income	420731.38	0.03	US10112RBD52	4.5	Jan 30, 2031	3.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	419817.32	0.03	US03027XBA72	3.66	Jan 15, 2030	2.9
CARRIER GLOBAL CORP	Corporates	Fixed Income	419097.03	0.03	US14448CAS35	14.05	Apr 05, 2050	3.58
PHILLIPS 66	Corporates	Fixed Income	418406.35	0.03	US718546AL86	11.46	Nov 15, 2044	4.88
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	418440.78	0.03	US50077LAM81	11.26	Jul 15, 2045	5.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	418479.85	0.03	US92343VDR24	9.38	Mar 15, 2039	4.81
WILLIAMS COMPANIES INC	Corporates	Fixed Income	418239.74	0.03	US88339WAC01	6.46	Mar 15, 2034	5.15
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	417462.83	0.03	US341081EQ63	6.51	Apr 01, 2034	5.63
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	417487.56	0.03	US04636NAH61	5.82	Mar 03, 2033	4.88
CENTENE CORPORATION	Corporates	Fixed Income	417327.41	0.03	US15135BAW19	4.32	Oct 15, 2030	3.0
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	417282.87	0.03	US56501RAN61	5.34	Mar 16, 2032	3.7
HOME DEPOT INC	Corporates	Fixed Income	416376.09	0.03	US437076CS90	5.57	Sep 15, 2032	4.5
BARCLAYS PLC	Corporates	Fixed Income	416008.77	0.03	US06738EAU91	1.23	Jan 10, 2028	4.34
AT&T INC	Corporates	Fixed Income	415318.69	0.03	US00206RCQ39	11.98	May 15, 2046	4.75
VICI PROPERTIES LP	Corporates	Fixed Income	415357.45	0.03	US925650AD55	5.28	May 15, 2032	5.13
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	415196.81	0.03	US80281LAG05	1.71	Nov 03, 2028	3.82
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	414981.56	0.03	US06418GAQ01	3.57	Feb 14, 2031	5.13
WALT DISNEY CO	Corporates	Fixed Income	415027.02	0.03	US254687FM36	14.74	Sep 01, 2049	2.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	414830.41	0.03	US38141GWV21	2.13	Apr 23, 2029	3.81
MICROSOFT CORPORATION	Corporates	Fixed Income	414520.91	0.03	US594918BZ68	8.51	Feb 06, 2037	4.1
AMAZON.COM INC	Corporates	Fixed Income	414302.6	0.03	US023135BT22	15.48	Jun 03, 2050	2.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	413991.57	0.03	US202795HK91	7.57	Mar 15, 2036	5.9
ORACLE CORPORATION	Corporates	Fixed Income	413954.0	0.03	US68389XCA19	12.92	Mar 25, 2051	3.95
NOMURA HOLDINGS INC	Corporates	Fixed Income	413987.87	0.03	US65535HAX70	4.97	Jul 14, 2031	2.61
VICI PROPERTIES LP	Corporates	Fixed Income	413456.79	0.03	US925650AB99	1.9	Feb 15, 2028	4.75
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	413094.86	0.03	US8935268Z94	8.35	Jan 15, 2039	7.63
AMAZON.COM INC	Corporates	Fixed Income	412725.22	0.03	US023135BF28	8.9	Aug 22, 2037	3.88
ABBVIE INC	Corporates	Fixed Income	412361.13	0.03	US00287YAV11	8.07	May 14, 2036	4.3
AT&T INC	Corporates	Fixed Income	411878.93	0.03	US00206RKA94	14.09	Jun 01, 2051	3.65
BERRY GLOBAL INC	Corporates	Fixed Income	411934.52	0.03	US08576PAQ46	6.21	Jan 15, 2034	5.65
CONAGRA BRANDS INC	Corporates	Fixed Income	411709.99	0.03	US205887CD22	8.93	Nov 01, 2038	5.3
HP INC	Corporates	Fixed Income	411515.97	0.03	US40434LAN55	5.59	Jan 15, 2033	5.5
SYSCO CORPORATION	Corporates	Fixed Income	411565.09	0.03	US871829BN62	12.06	Apr 01, 2050	6.6
VODAFONE GROUP PLC	Corporates	Fixed Income	411263.47	0.03	US92857WBS89	12.84	Jun 19, 2049	4.88
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	410934.7	0.03	US60687YDM84	7.24	Jul 08, 2036	5.32
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	410266.54	0.03	US03523TBW71	13.99	Jan 23, 2059	5.8
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	410086.47	0.03	US25278XBB47	13.89	Apr 18, 2064	5.9
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	409818.23	0.03	US693475BR55	2.2	Jun 12, 2029	5.58
LOWES COMPANIES INC	Corporates	Fixed Income	409750.06	0.03	US548661EL74	5.91	Apr 15, 2033	5.0
BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	409593.13	0.03	US06738EDD40	2.59	Nov 11, 2029	4.47
SANDS CHINA LTD	Corporates	Fixed Income	409406.22	0.03	US80007RAQ83	2.93	Mar 08, 2029	2.85
XL GROUP PLC	Corporates	Fixed Income	409133.83	0.03	US98420EAB11	11.13	Dec 15, 2043	5.25
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	409017.24	0.03	US207597EN17	5.07	Jul 01, 2031	2.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	408911.45	0.03	US86562MCG33	2.56	Sep 17, 2028	1.9
AMAZON.COM INC	Corporates	Fixed Income	408758.58	0.03	US023135CJ31	14.24	Apr 13, 2052	3.95
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	408684.95	0.03	US89153VAW90	16.17	Jun 29, 2060	3.39
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	408429.48	0.03	US824348AX47	12.57	Jun 01, 2047	4.5
REALTY INCOME CORPORATION	Corporates	Fixed Income	407886.25	0.03	US756109BP80	5.46	Oct 13, 2032	5.63
BANK OF AMERICA CORP	Corporates	Fixed Income	407111.04	0.03	US06051GKA66	4.98	Jul 21, 2032	2.3
AUTODESK INC	Corporates	Fixed Income	407011.4	0.03	US052769AJ50	7.3	Jun 15, 2035	5.3
UNILEVER CAPITAL CORP	Corporates	Fixed Income	406591.32	0.03	US904764BC04	1.99	Mar 22, 2028	3.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	406551.51	0.03	US46647PAJ57	8.61	Jul 24, 2038	3.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	406302.08	0.03	US03027XCD03	5.9	Jul 15, 2033	5.55
MORGAN STANLEY	Corporates	Fixed Income	405774.67	0.03	US61747YFL48	6.21	Jan 18, 2035	5.47
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	405170.49	0.03	US89236TKR58	5.93	Jan 12, 2033	4.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	404968.64	0.03	US46625HJU59	11.33	Feb 01, 2044	4.85
CITIGROUP INC	Corporates	Fixed Income	404678.82	0.03	US172967LJ87	12.08	Apr 24, 2048	4.28
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	404682.35	0.03	US039483AT92	5.49	Oct 01, 2032	5.93
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	404323.21	0.03	US50540RAS13	11.57	Feb 01, 2045	4.7
CITIGROUP INC	Corporates	Fixed Income	403567.29	0.03	US17327CAQ69	5.26	Jan 25, 2033	3.06
ONEOK INC	Corporates	Fixed Income	403612.56	0.03	US682680DD20	12.77	Oct 15, 2055	6.25
EL PASO CORPORATION MTN	Corporates	Fixed Income	403240.43	0.03	US28368EAD85	4.46	Aug 01, 2031	7.8
ABBOTT LABORATORIES	Corporates	Fixed Income	403064.0	0.03	US002824BG43	8.27	Nov 30, 2036	4.75
LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	402072.24	0.03	US53944YBD40	4.21	Nov 04, 2031	4.42
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	401764.75	0.03	US89352HAD17	8.3	Oct 15, 2037	6.2
BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	401122.08	0.03	US06738EDE23	10.74	Aug 11, 2046	5.86
FOX CORP	Corporates	Fixed Income	400760.36	0.03	US35137LAK17	12.05	Jan 25, 2049	5.58
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	400680.01	0.03	US78016HZS20	2.33	Aug 01, 2028	5.2
BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	400027.49	0.03	US05964HAQ83	1.14	Mar 24, 2028	4.17
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	400054.19	0.03	US251526CY36	6.59	Sep 11, 2035	5.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	399708.02	0.03	US86562MDD92	6.11	Jul 13, 2033	5.78
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	399756.56	0.03	US60687YDL02	3.96	Jul 08, 2031	4.71
TSMC ARIZONA CORP	Corporates	Fixed Income	399518.57	0.03	US872898AC52	5.25	Oct 25, 2031	2.5
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	399544.75	0.03	US53944YBE23	7.41	Nov 04, 2036	4.94
CIGNA GROUP	Corporates	Fixed Income	399420.49	0.03	US125523AJ93	9.01	Aug 15, 2038	4.8
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	399228.59	0.03	US209111FX66	3.81	Apr 01, 2030	3.35
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	399122.02	0.03	US494368CB71	3.82	Mar 26, 2030	3.1
EVERSOURCE ENERGY	Corporates	Fixed Income	398819.56	0.03	US30040WAH16	13.88	Jan 15, 2050	3.45
ONEOK INC	Corporates	Fixed Income	398751.12	0.03	US682680CF86	13.05	Nov 01, 2054	5.7
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	398562.65	0.03	US808513CA10	5.45	Mar 03, 2032	2.9
TRIMBLE INC	Corporates	Fixed Income	398468.32	0.03	US896239AC42	2.11	Jun 15, 2028	4.9
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	398312.0	0.03	US38141GWL49	1.33	Jun 05, 2028	3.69
CVS HEALTH CORP	Corporates	Fixed Income	398239.71	0.03	US126650DU15	5.73	Feb 21, 2033	5.25
AMAZON.COM INC	Corporates	Fixed Income	397965.71	0.03	US023135CB05	14.92	May 12, 2051	3.1
PHILLIPS 66 CO	Corporates	Fixed Income	397805.1	0.03	US718547AR30	6.06	Jun 30, 2033	5.3
WILLIAMS COMPANIES INC	Corporates	Fixed Income	397266.72	0.03	US96949LAC90	11.54	Sep 15, 2045	5.1
NSTAR ELECTRIC CO	Corporates	Fixed Income	396877.58	0.03	US67021CAJ62	11.49	Mar 01, 2044	4.4
BROOKFIELD FINANCE INC	Corporates	Fixed Income	396893.39	0.03	US11271LAC63	1.81	Jan 25, 2028	3.9
CROWN CASTLE INC	Corporates	Fixed Income	396598.96	0.03	US22822VAR24	4.07	Jul 01, 2030	3.3
PECO ENERGY CO	Corporates	Fixed Income	394903.01	0.03	US693304AX55	14.41	Sep 15, 2049	3.0
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	394606.66	0.03	US10373QBG47	14.48	Feb 24, 2050	3.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	394037.79	0.03	US03027XAP50	1.36	Jul 15, 2027	3.55
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	393046.14	0.03	US60687YCM93	5.37	Sep 13, 2033	5.67
LOWES COMPANIES INC	Corporates	Fixed Income	392903.27	0.03	US548661DQ70	12.78	May 03, 2047	4.05
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	392647.97	0.03	US56501RAX44	7.67	Dec 11, 2035	4.99
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	392328.12	0.03	US025816DK20	6.0	Jul 28, 2034	5.63
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	392396.54	0.03	US29364WBD92	14.87	Mar 15, 2051	2.9
MOLSON COORS BREWING CO	Corporates	Fixed Income	391922.41	0.03	US60871RAD26	10.61	May 01, 2042	5.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	392000.25	0.03	US60687YDB20	5.98	Jul 06, 2034	5.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	391800.94	0.03	US92343VDV36	11.82	Mar 16, 2047	5.5
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	391836.67	0.03	US80282KBH86	3.97	Nov 09, 2031	7.66
HALLIBURTON COMPANY	Corporates	Fixed Income	391518.29	0.03	US406216BK61	11.71	Nov 15, 2045	5.0
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	391485.72	0.03	US25245BAE74	7.08	Apr 15, 2035	5.63
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	391000.14	0.03	US14040HCG83	5.05	Jul 29, 2032	2.36
EQUINIX INC	Corporates	Fixed Income	391043.92	0.03	US29444UBS42	4.88	May 15, 2031	2.5
ELECTRONIC ARTS INC	Corporates	Fixed Income	391057.47	0.03	US285512AF68	16.59	Feb 15, 2051	2.95
HCA INC	Corporates	Fixed Income	390603.31	0.03	US404119BV04	11.91	Jun 15, 2047	5.5
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	390358.03	0.03	US87612BBU52	4.59	Jan 15, 2032	4.0
MORGAN STANLEY MTN	Corporates	Fixed Income	389914.33	0.03	US6174468N29	12.06	Mar 24, 2051	5.6
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	389191.64	0.03	US05946KAL52	1.53	Sep 14, 2028	6.14
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	389093.84	0.03	US89157XAC56	14.62	Apr 05, 2064	5.64
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	388751.96	0.03	US13645RBH66	15.1	Dec 02, 2051	3.1
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	388645.66	0.03	US24422EWH88	5.58	Jun 07, 2032	3.9
CONOCOPHILLIPS	Corporates	Fixed Income	388674.17	0.03	US20825CAP95	8.74	May 15, 2038	5.9
WELLS FARGO & COMPANY	Corporates	Fixed Income	388080.99	0.03	US94974BGE48	11.67	Nov 04, 2044	4.65
OVINTIV INC	Corporates	Fixed Income	387665.96	0.03	US292505AD65	6.49	Aug 15, 2034	6.5
INTUIT INC	Corporates	Fixed Income	387597.45	0.03	US46124HAH93	13.36	Sep 15, 2053	5.5
EQT CORP	Corporates	Fixed Income	386657.92	0.03	US26884LAG41	3.29	Feb 01, 2030	7.0
DOW CHEMICAL CO	Corporates	Fixed Income	386488.23	0.03	US260543BY86	8.2	May 15, 2039	9.4
MOSAIC CO/THE	Corporates	Fixed Income	386364.96	0.03	US61945CAD56	6.17	Nov 15, 2033	5.45
KINDER MORGAN INC	Corporates	Fixed Income	385908.06	0.03	US494553AE00	6.3	Feb 01, 2034	5.4
AEP TEXAS INC	Corporates	Fixed Income	385422.9	0.03	US00108WAQ33	13.16	May 15, 2052	5.25
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	385318.71	0.03	US882508CG73	2.75	Feb 08, 2029	4.6
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	385153.74	0.03	US579780AQ09	3.94	Apr 15, 2030	2.5
SEMPRA	Corporates	Fixed Income	384552.09	0.03	US816851BJ72	12.75	Feb 01, 2048	4.0
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	384265.32	0.03	US494368CC54	1.63	Sep 15, 2027	1.05
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	384299.82	0.03	US911312AN61	10.18	Nov 15, 2040	4.88
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	383347.48	0.03	US459200BB69	5.65	Nov 29, 2032	5.88
WALT DISNEY CO	Corporates	Fixed Income	383370.57	0.03	US254687FS06	13.2	Mar 23, 2050	4.7
ELI LILLY AND COMPANY	Corporates	Fixed Income	383243.26	0.03	US532457BU11	15.28	Mar 15, 2059	4.15
CITIGROUP INC	Corporates	Fixed Income	383096.13	0.03	US172967LS86	1.68	Oct 27, 2028	3.52
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	382931.85	0.03	US38143YAC75	7.54	May 01, 2036	6.45
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	382124.62	0.03	US03027XAW02	3.21	Aug 15, 2029	3.8
JPMORGAN CHASE & CO	Corporates	Fixed Income	382150.52	0.03	US46647PAV85	2.3	Jul 23, 2029	4.2
BARCLAYS PLC	Corporates	Fixed Income	382228.36	0.03	US06738EBP97	4.22	Sep 23, 2035	3.56
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	381902.59	0.03	US37045XEP78	6.27	Jan 07, 2034	6.1
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	381621.63	0.03	US161175BT05	12.0	Mar 01, 2050	4.8
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	381627.76	0.03	US44107TAZ93	4.18	Sep 15, 2030	3.5
NOMURA HOLDINGS INC	Corporates	Fixed Income	381361.5	0.03	US65535HAS85	4.12	Jul 16, 2030	2.68
CROWN CASTLE INC	Corporates	Fixed Income	380970.12	0.03	US22822VBD29	3.01	Jun 01, 2029	5.6
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	380813.71	0.03	US74432QCG82	3.88	Mar 10, 2030	2.1
LOWES COMPANIES INC	Corporates	Fixed Income	380879.74	0.03	US548661EA10	4.74	Apr 01, 2031	2.63
MICROSOFT CORPORATION	Corporates	Fixed Income	380546.48	0.03	US594918BE30	14.81	Feb 12, 2055	4.0
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	380461.09	0.03	US89352HAM16	6.54	Mar 01, 2034	4.63
KILROY REALTY LP	Corporates	Fixed Income	380381.03	0.03	US49427RAK86	3.19	Aug 15, 2029	4.25
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	380021.18	0.03	US31847RAG74	3.87	May 15, 2030	4.0
OWENS CORNING	Corporates	Fixed Income	380117.65	0.03	US690742AQ43	13.31	Jun 15, 2054	5.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	379773.59	0.03	US606822BK96	9.98	Jul 18, 2039	3.75
SANDS CHINA LTD	Corporates	Fixed Income	379461.07	0.03	US80007RAS40	4.92	Aug 08, 2031	3.25
ONEOK PARTNERS LP	Corporates	Fixed Income	379223.69	0.03	US68268NAC74	7.64	Oct 01, 2036	6.65
KELLANOVA	Corporates	Fixed Income	379309.95	0.03	US487836AT55	4.31	Apr 01, 2031	7.45
JPMORGAN CHASE & CO	Corporates	Fixed Income	379086.58	0.03	US46647PAN69	12.39	Jan 23, 2049	3.9
CITIGROUP INC	Corporates	Fixed Income	379156.1	0.03	US172967CC36	6.2	Oct 31, 2033	6.0
AMGEN INC	Corporates	Fixed Income	378886.59	0.03	US031162CD02	12.83	Jun 15, 2048	4.56
ORACLE CORPORATION	Corporates	Fixed Income	378433.43	0.03	US68389XBQ79	12.37	Nov 15, 2047	4.0
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	378066.23	0.03	US828807DU83	5.72	Mar 08, 2033	5.5
BROADCOM INC	Corporates	Fixed Income	377743.69	0.03	US11135FCV13	10.85	Feb 15, 2041	3.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	377690.53	0.03	US92343VBT08	10.44	Sep 15, 2043	6.55
ELEVANCE HEALTH INC	Corporates	Fixed Income	377507.47	0.03	US036752AT01	5.44	May 15, 2032	4.1
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	377318.35	0.03	US913017BP39	8.6	Jul 15, 2038	6.13
CITIGROUP INC	Corporates	Fixed Income	377119.22	0.03	US172967BL44	5.26	Jun 15, 2032	6.63
DOW CHEMICAL CO	Corporates	Fixed Income	376554.6	0.03	US260543DJ91	6.38	Feb 15, 2034	5.15
ONEOK INC	Corporates	Fixed Income	376398.6	0.03	US682680BG78	5.47	Nov 15, 2032	6.1
MORGAN STANLEY MTN	Corporates	Fixed Income	376266.67	0.03	US61744YAL20	9.37	Jul 22, 2038	3.97
ABBVIE INC	Corporates	Fixed Income	375536.66	0.03	US00287YBD04	12.77	Nov 14, 2048	4.88
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	375212.18	0.03	US694308JQ18	10.1	Jul 01, 2040	4.5
INTEL CORPORATION	Corporates	Fixed Income	375001.01	0.03	US458140AN04	5.95	Dec 15, 2032	4.0
AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	374452.66	0.03	US02401LAA26	4.5	Feb 01, 2031	3.38
BORGWARNER INC	Corporates	Fixed Income	374130.93	0.03	US099724AQ98	6.65	Aug 15, 2034	5.4
MARATHON PETROLEUM CORP	Corporates	Fixed Income	373482.49	0.03	US56585AAF93	9.42	Mar 01, 2041	6.5
KROGER CO	Corporates	Fixed Income	373347.89	0.03	US501044DV05	6.82	Sep 15, 2034	5.0
BROADCOM INC	Corporates	Fixed Income	372922.84	0.03	US11135FCX78	8.83	Feb 15, 2038	4.9
S&P GLOBAL INC	Corporates	Fixed Income	372150.85	0.03	US78409VAR50	17.83	Aug 15, 2060	2.3
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	371370.41	0.03	US059165ES50	13.53	Jun 01, 2054	5.65
MERCK & CO INC	Corporates	Fixed Income	371242.25	0.03	US58933YAJ47	11.58	May 18, 2043	4.15
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	371066.65	0.03	US24422EWL90	5.67	Sep 15, 2032	4.35
MORGAN STANLEY MTN	Corporates	Fixed Income	370712.62	0.03	US6174468Y83	13.86	Jan 25, 2052	2.8
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	370461.23	0.03	US882508BD51	13.14	May 15, 2048	4.15
HALLIBURTON COMPANY	Corporates	Fixed Income	370233.4	0.03	US406216BJ98	7.59	Nov 15, 2035	4.85
TARGET CORPORATION	Corporates	Fixed Income	370076.47	0.03	US87612EBA38	11.37	Jul 01, 2042	4.0
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	369738.41	0.03	US86964WAJ18	4.4	Jan 15, 2031	3.75
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	368793.02	0.03	US42824CCA53	4.18	Oct 15, 2030	4.4
ELI LILLY AND COMPANY	Corporates	Fixed Income	368799.47	0.03	US532457CN68	15.03	Feb 09, 2064	5.1
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	368711.48	0.03	US14040HDA05	5.78	Jun 08, 2034	6.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	368439.37	0.03	US92343VCX01	12.74	Sep 15, 2048	4.52
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	368444.75	0.03	US38141GZU11	1.48	Aug 23, 2028	4.48
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	367975.51	0.03	US446413AT37	3.8	May 01, 2030	4.2
COMCAST CORPORATION	Corporates	Fixed Income	367991.33	0.03	US20030NCN93	14.0	Oct 15, 2058	4.95
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	367866.15	0.03	US29278NAR44	12.59	May 15, 2050	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	367897.65	0.03	US68233JCD46	15.42	Nov 15, 2051	2.7
CITIGROUP INC	Corporates	Fixed Income	367055.75	0.03	US17308CC539	3.51	Nov 05, 2030	2.98
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	367095.99	0.03	US78016FZU10	1.69	Nov 01, 2027	6.0
ITC HOLDINGS CORP	Corporates	Fixed Income	367004.16	0.03	US465685AP08	1.7	Nov 15, 2027	3.35
BROADCOM INC 144A	Corporates	Fixed Income	366577.79	0.03	US11135FBQ37	8.8	Nov 15, 2036	3.19
BARCLAYS PLC	Corporates	Fixed Income	366594.09	0.03	US06738EAJ47	11.56	Aug 17, 2045	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	366394.3	0.03	US842400JK08	12.91	Sep 15, 2055	6.2
MERCK & CO INC	Corporates	Fixed Income	365949.37	0.03	US806605AG68	6.22	Dec 01, 2033	6.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	365569.74	0.03	US744573AX43	6.05	Oct 15, 2033	6.13
NOV INC	Corporates	Fixed Income	364989.6	0.03	US637071AM31	3.53	Dec 01, 2029	3.6
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	364522.61	0.03	US88947EAT73	1.83	Feb 15, 2028	4.35
TARGET CORPORATION	Corporates	Fixed Income	364624.29	0.03	US87612EAR71	8.28	Oct 15, 2037	6.5
HOME DEPOT INC	Corporates	Fixed Income	363940.34	0.03	US437076DE95	6.79	Jun 25, 2034	4.95
CDW LLC	Corporates	Fixed Income	363628.74	0.03	US12513GBJ76	5.18	Dec 01, 2031	3.57
TARGA RESOURCES CORP	Corporates	Fixed Income	363163.87	0.03	US87612GAA94	5.88	Feb 01, 2033	4.2
BARCLAYS PLC	Corporates	Fixed Income	363025.94	0.03	US06738ECX13	1.97	Feb 25, 2029	5.09
SHELL FINANCE US INC 144A	Corporates	Fixed Income	361762.17	0.03	US822905BB09	15.14	Nov 26, 2051	3.0
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	361845.55	0.03	US00217GAC78	13.87	May 01, 2052	4.15
FEDERAL REALTY OP LP	Corporates	Fixed Income	361697.26	0.03	US313747AY39	1.39	Jul 15, 2027	3.25
BROADCOM INC	Corporates	Fixed Income	361404.14	0.03	US11135FCY51	7.76	Feb 15, 2036	4.8
MEDTRONIC INC	Corporates	Fixed Income	361404.75	0.03	US585055BU98	11.9	Mar 15, 2045	4.63
SEMPRA	Corporates	Fixed Income	360685.67	0.03	US816851BH17	9.1	Feb 01, 2038	3.8
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	360640.94	0.03	US03027XBM11	4.77	Apr 15, 2031	2.7
ASSURANT INC	Corporates	Fixed Income	360221.96	0.03	US04621XAN84	5.36	Jan 15, 2032	2.65
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	359664.2	0.03	US136375CP57	13.29	Feb 03, 2048	3.65
MORGAN STANLEY MTN	Corporates	Fixed Income	359733.75	0.03	US61747YFA82	1.88	Feb 01, 2029	5.12
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	359372.02	0.03	US95000U2A01	1.29	May 22, 2028	3.58
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	359272.65	0.03	US874060AZ95	14.59	Jul 09, 2050	3.17
CBRE SERVICES INC	Corporates	Fixed Income	359024.68	0.03	US12505BAH33	2.85	Apr 01, 2029	5.5
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	358486.3	0.03	US50077LBJ44	12.54	Jun 01, 2050	5.5
ORACLE CORPORATION	Corporates	Fixed Income	358527.05	0.03	US68389XDT90	12.85	Sep 26, 2065	6.1
CVS HEALTH CORP	Corporates	Fixed Income	358003.09	0.03	US126650DV97	12.78	Feb 21, 2053	5.63
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	357355.01	0.03	US169905AH91	6.49	Aug 01, 2034	5.85
GILEAD SCIENCES INC	Corporates	Fixed Income	357189.23	0.03	US375558AS26	10.28	Dec 01, 2041	5.65
CONOCOPHILLIPS CO	Corporates	Fixed Income	357080.44	0.03	US20826FBD78	15.29	Mar 15, 2062	4.03
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	356880.6	0.03	US025816EH81	7.0	Apr 25, 2036	5.67
FIFTH THIRD BANCORP	Corporates	Fixed Income	356884.66	0.03	US316773CH12	7.91	Mar 01, 2038	8.25
MPLX LP	Corporates	Fixed Income	356364.49	0.03	US55336VAT70	11.97	Feb 15, 2049	5.5
COMCAST CORPORATION	Corporates	Fixed Income	356370.58	0.03	US20030NCE94	13.28	Nov 01, 2049	4.0
EDISON INTERNATIONAL	Corporates	Fixed Income	355408.85	0.03	US281020AW79	3.25	Nov 15, 2029	6.95
TIME WARNER CABLE LLC	Corporates	Fixed Income	355270.31	0.03	US88732JAU25	8.73	Jun 15, 2039	6.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	355100.9	0.03	US03027XAM20	0.96	Jan 15, 2027	3.13
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	354588.15	0.03	US66989HAS76	15.09	Aug 14, 2050	2.75
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	354013.01	0.03	US539439AQ24	1.72	Nov 07, 2028	3.57
CONOCOPHILLIPS CO	Corporates	Fixed Income	354063.19	0.03	US20826FBL94	6.98	Jan 15, 2035	5.0
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	353843.84	0.03	US579780AN77	1.46	Aug 15, 2027	3.4
MICROSOFT CORPORATION	Corporates	Fixed Income	353611.02	0.03	US594918BU71	15.15	Aug 08, 2056	3.95
ONEOK INC	Corporates	Fixed Income	353455.21	0.03	US682680BE21	4.06	Jan 15, 2031	6.35
PROLOGIS LP	Corporates	Fixed Income	353498.89	0.03	US74340XCR08	7.24	May 15, 2035	5.25
UNILEVER CAPITAL CORP	Corporates	Fixed Income	352508.25	0.03	US904764BK20	4.42	Sep 14, 2030	1.38
HCA INC	Corporates	Fixed Income	352515.05	0.03	US404119CL13	13.27	Mar 15, 2052	4.63
CVS HEALTH CORP	Corporates	Fixed Income	352241.98	0.03	US126650EA42	13.98	Jun 01, 2063	6.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	352079.93	0.03	US92343VCM46	13.57	Aug 21, 2054	5.01
BANK OF AMERICA CORP	Corporates	Fixed Income	352154.81	0.03	US06051GJN07	13.3	Mar 13, 2052	3.48
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	351877.24	0.03	US16412XAG07	0.96	Jun 30, 2027	5.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	351643.25	0.03	US036752AW30	5.48	Oct 15, 2032	5.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	351644.24	0.03	US913017BS77	9.63	Apr 15, 2040	5.7
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	351349.16	0.03	US92343VGN82	5.58	Mar 15, 2032	2.36
EDISON INTERNATIONAL	Corporates	Fixed Income	351410.62	0.03	US281020BB24	5.11	Mar 15, 2032	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	351109.23	0.03	US842400ES88	6.21	Jan 15, 2034	6.0
CITIGROUP INC	Corporates	Fixed Income	350631.33	0.03	US172967LW98	2.12	Apr 23, 2029	4.08
WILLIAMS COMPANIES INC	Corporates	Fixed Income	350665.75	0.03	US969457CV05	7.81	Mar 15, 2036	5.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	350676.12	0.03	US68233JBR41	14.24	Sep 15, 2049	3.1
GILEAD SCIENCES INC	Corporates	Fixed Income	350594.57	0.03	US375558BJ18	8.29	Sep 01, 2036	4.0
TIME WARNER CABLE LLC	Corporates	Fixed Income	350019.56	0.03	US88732JAN81	8.27	Jul 01, 2038	7.3
ORACLE CORPORATION	Corporates	Fixed Income	349084.83	0.03	US68389XBE40	7.52	May 15, 2035	3.9
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	348763.39	0.03	US03835VAJ52	14.92	Dec 01, 2051	3.1
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	348768.63	0.03	US110122DJ48	11.65	Aug 15, 2045	5.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	348365.75	0.03	US06051GGF00	0.95	Jan 20, 2028	3.82
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	348371.53	0.03	US89115A2E11	5.5	Jun 08, 2032	4.46
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	347710.27	0.03	US251526CF47	4.42	Jan 14, 2032	3.73
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	347473.77	0.03	US655844BV94	14.01	Aug 15, 2052	4.05
NISOURCE INC	Corporates	Fixed Income	347537.54	0.03	US65473PAX33	7.17	Jul 15, 2035	5.35
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	346896.76	0.03	US207597EP64	13.25	Jan 15, 2053	5.25
MERCK & CO INC	Corporates	Fixed Income	346108.59	0.03	US58933YBN40	14.98	May 17, 2063	5.15
IQVIA INC	Corporates	Fixed Income	345955.34	0.03	US46266TAF57	2.65	Feb 01, 2029	6.25
CONAGRA BRANDS INC	Corporates	Fixed Income	345790.83	0.03	US205887AX04	3.86	Sep 15, 2030	8.25
EXELON CORPORATION	Corporates	Fixed Income	345713.42	0.03	US30161NAY76	13.01	Apr 15, 2050	4.7
LOWES COMPANIES INC	Corporates	Fixed Income	345497.21	0.03	US548661EF07	14.96	Apr 01, 2062	4.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	345101.01	0.03	US86562MDC10	3.96	Jul 13, 2030	5.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	345117.6	0.03	US035240AF74	7.27	Jun 15, 2035	5.88
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	345160.84	0.03	US91324PES74	12.88	Feb 15, 2053	5.88
DANAHER CORPORATION	Corporates	Fixed Income	345183.58	0.03	US235851AW20	15.54	Dec 10, 2051	2.8
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	344725.85	0.03	US911312BN52	13.3	Nov 15, 2047	3.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	344643.11	0.03	US38141GA468	2.49	Oct 24, 2029	6.48
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	344174.39	0.03	US92343VCZ58	13.92	Mar 15, 2055	4.67
META PLATFORMS INC	Corporates	Fixed Income	344244.8	0.03	US30303M8K14	14.62	Aug 15, 2062	4.65
VALERO ENERGY CORPORATION	Corporates	Fixed Income	344260.16	0.03	US91913YAE05	5.01	Apr 15, 2032	7.5
GILEAD SCIENCES INC	Corporates	Fixed Income	344050.1	0.03	US375558BA09	11.75	Feb 01, 2045	4.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	343981.27	0.03	US404280EE54	6.27	Mar 04, 2035	5.72
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	342944.36	0.03	US958102AR62	5.33	Feb 01, 2032	3.1
EVERSOURCE ENERGY	Corporates	Fixed Income	342685.85	0.03	US30040WAE84	1.87	Jan 15, 2028	3.3
BANK OF AMERICA CORP	Corporates	Fixed Income	342511.33	0.03	US06051GJW06	10.67	Apr 22, 2042	3.31
INTEL CORPORATION	Corporates	Fixed Income	342377.64	0.03	US458140AT73	11.43	Jul 29, 2045	4.9
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	342413.14	0.03	US80282KBQ85	3.61	Mar 20, 2031	5.74
APPLE INC	Corporates	Fixed Income	342134.09	0.03	US037833ER75	15.74	Aug 08, 2062	4.1
PECO ENERGY CO	Corporates	Fixed Income	342151.79	0.03	US693304BJ52	13.62	Sep 15, 2055	5.65
SEMPRA	Corporates	Fixed Income	341901.48	0.03	US816851AP42	9.23	Oct 15, 2039	6.0
VIATRIS INC	Corporates	Fixed Income	341747.15	0.03	US92556VAF31	12.98	Jun 22, 2050	4.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	341374.05	0.03	US46647PAR73	2.12	Apr 23, 2029	4.0
BANK OF AMERICA CORP	Corporates	Fixed Income	341113.6	0.03	US06051GMQ90	6.93	Feb 12, 2036	5.74
COMCAST CORPORATION	Corporates	Fixed Income	340306.51	0.03	US20030NBE04	10.67	Jul 15, 2042	4.65
EVERSOURCE ENERGY	Corporates	Fixed Income	340411.66	0.03	US30040WAU27	5.97	May 15, 2033	5.13
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	340101.75	0.03	US89115A2U52	2.28	Jul 17, 2028	5.52
CONAGRA BRANDS INC	Corporates	Fixed Income	339672.91	0.03	US205887CE05	11.96	Nov 01, 2048	5.4
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	339286.0	0.03	US655844BZ09	2.29	Aug 01, 2028	3.8
PROLOGIS LP	Corporates	Fixed Income	339171.24	0.03	US74340XCE94	6.12	Jun 15, 2033	4.75
BARCLAYS PLC	Corporates	Fixed Income	339238.02	0.03	US06738EBR53	4.62	Mar 10, 2032	2.67
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	338994.9	0.03	US744538AF64	6.16	Oct 01, 2033	5.35
BARCLAYS PLC	Corporates	Fixed Income	338078.25	0.03	US06738ECR45	2.81	Mar 12, 2030	5.69
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	337403.48	0.03	US035240AR13	4.24	Jan 23, 2031	4.9
GENERAL MOTORS CO	Corporates	Fixed Income	337407.95	0.03	US37045VAK61	7.28	Apr 01, 2036	6.6
ENTERGY TEXAS INC	Corporates	Fixed Income	337427.31	0.03	US29365TAN46	13.02	Sep 01, 2053	5.8
HALLIBURTON COMPANY	Corporates	Fixed Income	337226.11	0.03	US406216AY74	8.76	Sep 15, 2039	7.45
OWENS CORNING	Corporates	Fixed Income	336930.22	0.03	US690742AB73	7.76	Dec 01, 2036	7.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	336944.14	0.03	US438516AR73	7.62	Mar 15, 2036	5.7
LAZARD GROUP LLC	Corporates	Fixed Income	336612.43	0.03	US52107QAM78	7.14	Aug 01, 2035	5.63
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	335834.04	0.03	US637432NT82	13.15	Mar 15, 2049	4.3
KINDER MORGAN INC	Corporates	Fixed Income	335881.34	0.03	US49456BAP67	1.86	Mar 01, 2028	4.3
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	335463.23	0.03	US13607LNG40	2.08	Apr 28, 2028	5.0
EVERSOURCE ENERGY	Corporates	Fixed Income	335319.48	0.03	US30040WAF59	2.86	Apr 01, 2029	4.25
ENBRIDGE INC	Corporates	Fixed Income	335173.58	0.03	US29250NCD57	13.06	Apr 05, 2054	5.95
WEYERHAEUSER COMPANY	Corporates	Fixed Income	334913.62	0.03	US962166AW45	1.59	Oct 01, 2027	6.95
FISERV INC	Corporates	Fixed Income	334809.76	0.03	US337738AV08	12.97	Jul 01, 2049	4.4
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	334879.42	0.03	US539439AT62	2.39	Aug 16, 2028	4.55
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	334446.4	0.03	US29364WBN74	13.26	Mar 15, 2054	5.7
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	333896.73	0.03	US459200AR21	1.44	Aug 01, 2027	6.22
CIGNA GROUP	Corporates	Fixed Income	333753.17	0.03	US125523CS74	5.76	Mar 15, 2033	5.4
SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	333819.74	0.03	US852060AT99	4.81	Mar 15, 2032	8.75
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	333340.09	0.03	US89115A2Y74	2.93	Apr 05, 2029	4.99
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	333082.14	0.03	US606822BE37	9.71	Mar 07, 2039	4.15
UNION PACIFIC CORPORATION	Corporates	Fixed Income	333156.24	0.03	US907818FK90	14.21	Feb 05, 2050	3.25
EXXON MOBIL CORP	Corporates	Fixed Income	332746.06	0.03	US30231GAW24	12.39	Mar 01, 2046	4.11
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	332547.64	0.03	US74456QCV68	13.63	Mar 01, 2055	5.5
CITIGROUP INC	Corporates	Fixed Income	332621.62	0.03	US172967PL97	6.57	Jun 11, 2035	5.45
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	332372.4	0.03	US744320BK76	5.2	Sep 01, 2052	6.0
HONDA MOTOR CO LTD	Corporates	Fixed Income	332495.43	0.03	US438127AC63	5.45	Mar 10, 2032	2.97
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	332270.1	0.03	US00774MAR60	1.55	Oct 15, 2027	4.63
MPLX LP	Corporates	Fixed Income	332311.52	0.03	US55336VAL45	11.71	Mar 01, 2047	5.2
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	332007.93	0.03	US06051GMD87	6.87	Oct 25, 2035	5.52
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	332098.02	0.03	US03027XCM02	6.92	Jan 31, 2035	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	331319.91	0.03	US842400EB53	2.85	Apr 01, 2029	6.65
ELECTRONIC ARTS INC	Corporates	Fixed Income	331338.7	0.03	US285512AE93	4.71	Feb 15, 2031	1.85
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	331343.38	0.03	US89788MAP77	5.89	Jun 08, 2034	5.87
METLIFE INC	Corporates	Fixed Income	331401.77	0.03	US59156RCN61	7.01	Dec 15, 2034	5.3
UNILEVER CAPITAL CORP	Corporates	Fixed Income	331422.83	0.03	US904764BH90	3.42	Sep 06, 2029	2.13
3M CO	Corporates	Fixed Income	331235.46	0.03	US88579YBJ91	3.38	Aug 26, 2029	2.38
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	331260.72	0.03	US693475AW59	2.98	Apr 23, 2029	3.45
COCA-COLA CO	Corporates	Fixed Income	331041.87	0.03	US191216CQ13	13.66	Mar 25, 2050	4.2
WILLIAMS COMPANIES INC	Corporates	Fixed Income	330861.0	0.03	US96950FAF18	9.36	Apr 15, 2040	6.3
AMAZON.COM INC	Corporates	Fixed Income	330749.86	0.03	US023135AP19	7.03	Dec 05, 2034	4.8
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	328734.51	0.02	US06051GJE08	10.72	Jun 19, 2041	2.68
COCA-COLA CO	Corporates	Fixed Income	328403.51	0.02	US191216DL17	14.99	Mar 05, 2051	3.0
CDW LLC	Corporates	Fixed Income	328275.06	0.02	US12513GBH11	2.69	Dec 01, 2028	3.28
CONOCOPHILLIPS CO	Corporates	Fixed Income	327886.87	0.02	US208251AE82	2.89	Apr 15, 2029	6.95
COMCAST CORPORATION	Corporates	Fixed Income	327365.71	0.02	US20030NCG43	13.86	Nov 01, 2052	4.05
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	327463.69	0.02	US494550AL04	4.91	Mar 15, 2032	7.75
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	327282.87	0.02	US494550AJ57	4.27	Mar 15, 2031	7.4
CUMMINS INC	Corporates	Fixed Income	327324.45	0.02	US231021BA37	7.21	May 09, 2035	5.3
MARATHON PETROLEUM CORP	Corporates	Fixed Income	327150.76	0.02	US56585ABD37	2.01	Apr 01, 2028	3.8
HALLIBURTON COMPANY	Corporates	Fixed Income	326846.56	0.02	US406216BL45	3.77	Mar 01, 2030	2.92
SPIRE MISSOURI INC	Corporates	Fixed Income	326861.52	0.02	US84859DAA54	14.63	Jun 01, 2051	3.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	326775.33	0.02	US68233JCU60	13.59	Jun 15, 2054	5.55
WELLTOWER OP LLC	Corporates	Fixed Income	326529.21	0.02	US95040QAJ31	3.63	Jan 15, 2030	3.1
COMCAST CORPORATION	Corporates	Fixed Income	326200.5	0.02	US20030NAK72	7.32	Nov 15, 2035	6.5
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	325948.34	0.02	US03512TAF84	2.61	Nov 01, 2028	3.38
DELL INTERNATIONAL LLC	Corporates	Fixed Income	325672.18	0.02	US24703TAK25	10.3	Jul 15, 2046	8.35
MORGAN STANLEY MTN	Corporates	Fixed Income	325565.1	0.02	US61747YFD22	2.1	Apr 20, 2029	5.16
JPMORGAN CHASE & CO	Corporates	Fixed Income	325617.03	0.02	US46647PDY97	6.03	Oct 23, 2034	6.25
GENERAL MILLS INC	Corporates	Fixed Income	325362.59	0.02	US370334CW20	2.47	Oct 17, 2028	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	325414.42	0.02	US842400HN64	14.13	Feb 01, 2052	3.45
SYNOPSYS INC	Corporates	Fixed Income	324962.41	0.02	US871607AG29	13.49	Apr 01, 2055	5.7
US BANCORP MTN	Corporates	Fixed Income	324557.58	0.02	US91159HJL50	5.73	Feb 01, 2034	4.84
HSBC BANK USA NA MTN	Corporates	Fixed Income	324034.48	0.02	US4042Q1AD94	8.57	Jan 15, 2039	7.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	324040.24	0.02	US06051GKP36	1.21	Apr 27, 2028	4.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	323720.99	0.02	US03027XBS80	5.17	Sep 15, 2031	2.3
TIME WARNER CABLE LLC	Corporates	Fixed Income	323571.82	0.02	US88732JAJ79	7.87	May 01, 2037	6.55
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	323620.7	0.02	US136375CK60	13.24	Aug 02, 2046	3.2
ORACLE CORPORATION	Corporates	Fixed Income	323450.14	0.02	US68389XBH70	8.12	Jul 15, 2036	3.85
HOME DEPOT INC	Corporates	Fixed Income	323309.89	0.02	US437076BT82	1.57	Sep 14, 2027	2.8
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	323216.05	0.02	US44107TBC99	7.07	Apr 15, 2035	5.5
HOME DEPOT INC	Corporates	Fixed Income	323036.39	0.02	US437076BH45	12.37	Apr 01, 2046	4.25
EXXON MOBIL CORP	Corporates	Fixed Income	323080.47	0.02	US30231GBF81	10.11	Mar 19, 2040	4.23
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	322359.5	0.02	US035240AP56	14.66	Apr 15, 2058	4.75
AVNET INC	Corporates	Fixed Income	321838.93	0.02	US053807AU73	4.82	May 15, 2031	3.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	321773.93	0.02	US969457CW87	13.54	Mar 15, 2056	5.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	321364.95	0.02	US03027XBC39	4.15	Jun 15, 2030	2.1
TRAVELERS COMPANIES INC	Corporates	Fixed Income	321194.04	0.02	US89417EAH27	10.01	Nov 01, 2040	5.35
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	321018.59	0.02	US91324PCQ37	7.44	Jul 15, 2035	4.63
EXELON CORPORATION	Corporates	Fixed Income	321059.12	0.02	US30161NAV38	12.12	Apr 15, 2046	4.45
MORGAN STANLEY MTN	Corporates	Fixed Income	320797.74	0.02	US61747YEH45	5.19	Oct 20, 2032	2.51
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	320407.7	0.02	US842400JD64	12.91	Apr 15, 2054	5.75
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	320217.65	0.02	US12201PAB22	4.55	Aug 15, 2031	7.2
PHILLIPS 66	Corporates	Fixed Income	320137.39	0.02	US718546AH74	10.24	May 01, 2042	5.88
WELLS FARGO & COMPANY	Corporates	Fixed Income	319566.56	0.02	US95000U3H45	5.98	Oct 23, 2034	6.49
PHILLIPS 66	Corporates	Fixed Income	319655.11	0.02	US718546AK04	7.01	Nov 15, 2034	4.65
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	319307.56	0.02	US071813CV90	14.71	Dec 01, 2051	3.13
TARGET CORPORATION	Corporates	Fixed Income	319189.55	0.02	US87612EBF25	12.86	Apr 15, 2046	3.63
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	318974.69	0.02	US209111FZ15	16.58	Dec 01, 2060	3.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	318302.56	0.02	US02665WCE93	1.97	Feb 15, 2028	3.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	318070.05	0.02	US91324PBK75	8.26	Feb 15, 2038	6.88
DUPONT DE NEMOURS INC	Corporates	Fixed Income	317759.32	0.02	US26078JAE01	9.06	Nov 15, 2038	5.32
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	317764.79	0.02	US059165EH95	12.9	Aug 15, 2046	3.5
AMGEN INC	Corporates	Fixed Income	317562.42	0.02	US031162DJ62	5.95	Mar 01, 2033	4.2
CONOCOPHILLIPS CO	Corporates	Fixed Income	317510.7	0.02	US20826FBM77	13.35	Jan 15, 2055	5.5
WW GRAINGER INC	Corporates	Fixed Income	317030.38	0.02	US384802AB05	12.06	Jun 15, 2045	4.6
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	317121.38	0.02	US539439AR07	2.05	Mar 22, 2028	4.38
APPLE INC	Corporates	Fixed Income	316861.25	0.02	US037833EK23	15.38	Aug 05, 2051	2.7
WESTERN UNION CO/THE	Corporates	Fixed Income	316421.17	0.02	US959802AH24	7.85	Nov 17, 2036	6.2
COMCAST CORPORATION	Corporates	Fixed Income	316040.67	0.02	US20030NCC39	12.82	Nov 01, 2047	3.97
NXP BV	Corporates	Fixed Income	315616.07	0.02	US62954HAY45	3.89	May 01, 2030	3.4
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	315442.23	0.02	US89788MAS17	6.16	Jan 24, 2035	5.71
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	315224.79	0.02	US693475CC77	6.78	Jan 29, 2036	5.58
CROWN CASTLE INC	Corporates	Fixed Income	314881.29	0.02	US22822VAY74	4.97	Jul 15, 2031	2.5
ORACLE CORPORATION	Corporates	Fixed Income	314886.23	0.02	US68389XBG97	13.25	May 15, 2055	4.38
HSBC HOLDINGS PLC	Corporates	Fixed Income	314711.56	0.02	US404280CY37	5.21	Nov 22, 2032	2.87
ABBVIE INC	Corporates	Fixed Income	314388.95	0.02	US00287YDW66	13.54	Mar 15, 2054	5.4
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	314341.12	0.02	US744320BA94	13.73	Dec 07, 2049	3.94
CITIGROUP INC	Corporates	Fixed Income	314229.54	0.02	US172967DR95	7.69	Aug 25, 2036	6.13
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	314053.22	0.02	US842400GT44	13.47	Feb 01, 2050	3.65
VODAFONE GROUP PLC	Corporates	Fixed Income	313919.88	0.02	US92857WAQ33	7.98	Feb 27, 2037	6.15
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	313722.67	0.02	US438516CL85	2.72	Jan 15, 2029	4.25
GENERAL MOTORS CO	Corporates	Fixed Income	313424.81	0.02	US37045VAF76	10.42	Oct 02, 2043	6.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	313057.97	0.02	US86562MCJ71	5.2	Sep 17, 2031	2.22
KROGER CO	Corporates	Fixed Income	312684.76	0.02	US501044DW87	13.38	Sep 15, 2054	5.5
ORACLE CORPORATION	Corporates	Fixed Income	312766.02	0.02	US68389XBF15	11.66	May 15, 2045	4.13
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	312281.74	0.02	US438516CU84	14.89	Mar 01, 2064	5.35
CAMPBELLS CO	Corporates	Fixed Income	312384.51	0.02	US134429BP34	6.42	Mar 21, 2034	5.4
BANK OF AMERICA CORP	Corporates	Fixed Income	312387.52	0.02	US06051GFG91	11.47	Apr 01, 2044	4.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	312040.53	0.02	US251526CT41	5.34	Feb 10, 2034	7.08
HUMANA INC	Corporates	Fixed Income	311899.14	0.02	US444859BE13	11.27	Oct 01, 2044	4.95
HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	311831.55	0.02	US404280EN53	3.42	Nov 19, 2030	5.29
BANCO SANTANDER SA	Corporates	Fixed Income	311619.72	0.02	US05964HAY18	2.55	Nov 07, 2028	6.61
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	311638.25	0.02	US75513EAC57	14.72	Jul 01, 2050	3.13
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	311406.87	0.02	US38141GC365	3.52	Jan 28, 2031	5.21
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	311090.81	0.02	US754730AG43	3.66	Apr 01, 2030	4.65
RYDER SYSTEM INC MTN	Corporates	Fixed Income	310822.64	0.02	US78355HLB32	3.01	Jun 01, 2029	5.5
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	310926.55	0.02	US438516AT30	8.15	Mar 15, 2037	5.7
MORGAN STANLEY MTN	Corporates	Fixed Income	310779.33	0.02	US6174468L62	3.68	Jan 22, 2031	2.7
AT&T INC	Corporates	Fixed Income	310608.81	0.02	US00206RBH49	11.21	Dec 15, 2042	4.3
GILEAD SCIENCES INC	Corporates	Fixed Income	310319.78	0.02	US375558CB72	3.43	Nov 15, 2029	4.8
MORGAN STANLEY MTN	Corporates	Fixed Income	310335.22	0.02	US61747YES00	5.26	Apr 20, 2037	5.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	309760.22	0.02	US015271AV11	6.38	Feb 01, 2033	1.88
TIME WARNER CABLE ENTERPRISES LLC	Corporates	Fixed Income	309856.09	0.02	US88731EAJ91	5.53	Jul 15, 2033	8.38
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	309533.26	0.02	US06417XAD30	1.02	Feb 02, 2027	1.95
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	309221.95	0.02	US87612BBQ41	1.23	Mar 01, 2030	5.5
DEERE & CO	Corporates	Fixed Income	309142.6	0.02	US244199BM65	13.57	Jan 19, 2055	5.7
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	309181.06	0.02	US207597EG65	11.68	Apr 15, 2044	4.3
WESTPAC BANKING CORP	Corporates	Fixed Income	308988.37	0.02	US961214EF61	3.19	Jul 24, 2034	4.11
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	309085.09	0.02	US571748CC43	7.14	Mar 15, 2035	5.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	308872.67	0.02	US60687YCT47	5.87	May 27, 2034	5.75
AMAZON.COM INC	Corporates	Fixed Income	308638.51	0.02	US023135CC87	16.44	May 12, 2061	3.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	308428.57	0.02	US606822BH67	2.91	Mar 07, 2029	3.74
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	308328.9	0.02	US913017BJ78	7.24	May 01, 2035	5.4
CROWN CASTLE INC	Corporates	Fixed Income	308260.6	0.02	US22822VAW19	4.82	Apr 01, 2031	2.1
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	308064.05	0.02	US775109AL51	8.22	Aug 15, 2038	7.5
ONEOK PARTNERS LP	Corporates	Fixed Income	307963.47	0.02	US68268NAM56	10.34	Sep 15, 2043	6.2
KROGER CO	Corporates	Fixed Income	307990.08	0.02	US501044DG38	12.25	Feb 01, 2047	4.45
HSBC HOLDINGS PLC	Corporates	Fixed Income	307893.04	0.02	US404280DH94	5.31	Aug 11, 2033	5.4
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	307657.19	0.02	US053484AD33	5.76	Feb 15, 2033	5.0
METLIFE INC	Corporates	Fixed Income	307527.08	0.02	US59156RBD98	11.13	Aug 13, 2042	4.13
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	306977.88	0.02	US10373QBN97	15.08	Nov 10, 2050	2.77
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	307030.6	0.02	US744320BP63	6.11	Mar 15, 2054	6.5
HCA INC	Corporates	Fixed Income	307098.9	0.02	US404119BY43	9.41	Jun 15, 2039	5.13
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	306843.88	0.02	US341081FU66	13.32	Mar 01, 2049	3.99
AON NORTH AMERICA INC	Corporates	Fixed Income	306897.75	0.02	US03740MAF77	13.18	Mar 01, 2054	5.75
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	306628.13	0.02	US06406YAA01	3.28	Aug 23, 2029	3.3
BROADCOM INC	Corporates	Fixed Income	306446.56	0.02	US11135FAS02	5.77	Nov 15, 2032	4.3
LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	306466.95	0.02	US552081AM30	13.32	Feb 26, 2055	4.63
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	306112.41	0.02	US95000U3F88	5.9	Jul 25, 2034	5.56
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	306158.59	0.02	US606822BX18	4.96	Jul 20, 2032	2.31
MORGAN STANLEY MTN	Corporates	Fixed Income	305840.5	0.02	US61748UAN28	7.42	Oct 22, 2036	4.89
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	305344.78	0.02	US42824CBW82	13.07	Oct 15, 2054	5.6
CARRIER GLOBAL CORP	Corporates	Fixed Income	304892.94	0.02	US14448CAQ78	3.76	Feb 15, 2030	2.72
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	304910.04	0.02	US85917PAB31	14.0	Mar 15, 2051	3.75
KEURIG DR PEPPER INC	Corporates	Fixed Income	304724.29	0.02	US49271VAQ32	5.36	Apr 15, 2032	4.05
COMCAST CORPORATION	Corporates	Fixed Income	304777.73	0.02	US20030NAV38	7.97	Aug 15, 2037	6.95
LOWES COMPANIES INC	Corporates	Fixed Income	304660.71	0.02	US548661CJ47	7.46	Oct 15, 2035	5.5
ALPHABET INC	Corporates	Fixed Income	304506.27	0.02	US02079KBB26	15.49	Nov 15, 2075	5.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	304525.7	0.02	US86562MAV28	1.68	Oct 18, 2027	3.35
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	304240.27	0.02	US958667AC17	3.59	Feb 01, 2030	4.05
HOME DEPOT INC	Corporates	Fixed Income	304063.97	0.02	US437076BD31	11.25	Feb 15, 2044	4.88
MERCK & CO INC	Corporates	Fixed Income	304097.01	0.02	US589331AS67	11.53	Sep 15, 2042	3.6
OVINTIV INC	Corporates	Fixed Income	303932.85	0.02	US012873AH83	3.87	Sep 15, 2030	8.13
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	303868.17	0.02	US110122DK11	12.82	Nov 15, 2047	4.35
SPIRE INC (30.5NC10.25)	Corporates	Fixed Income	303906.79	0.02	US84857LAE11	7.35	Jun 01, 2056	6.45
LOWES COMPANIES INC	Corporates	Fixed Income	303582.49	0.02	US548661ET01	1.66	Oct 15, 2027	3.95
LOWES COMPANIES INC	Corporates	Fixed Income	303642.54	0.02	US548661EU73	2.53	Oct 15, 2028	4.0
AUTONATION INC	Corporates	Fixed Income	303487.28	0.02	US05329WAQ50	3.83	Jun 01, 2030	4.75
FREEPORT-MCMORAN INC	Corporates	Fixed Income	303504.44	0.02	US35671DBC83	10.61	Mar 15, 2043	5.45
PECO ENERGY CO	Corporates	Fixed Income	303306.81	0.02	US693304AW72	13.11	Mar 01, 2048	3.9
GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	303350.67	0.02	US38141GZK39	1.07	Feb 24, 2028	2.64
LOWES COMPANIES INC	Corporates	Fixed Income	302873.79	0.02	US548661EW30	5.67	Oct 15, 2032	4.5
TSMC ARIZONA CORP	Corporates	Fixed Income	302993.7	0.02	US872898AH40	5.34	Apr 22, 2032	4.25
LOWES COMPANIES INC	Corporates	Fixed Income	302568.71	0.02	US548661EV56	4.53	Mar 15, 2031	4.25
LOWES COMPANIES INC	Corporates	Fixed Income	302292.16	0.02	US548661EX13	7.55	Oct 15, 2035	4.85
ALLY FINANCIAL INC	Corporates	Fixed Income	302098.01	0.02	US370425RZ53	4.67	Nov 01, 2031	8.0
AON CORP	Corporates	Fixed Income	302135.34	0.02	US03740LAF94	5.48	Sep 12, 2032	5.0
ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	302169.22	0.02	US78017DAN84	1.72	Nov 03, 2028	4.0
AT&T INC	Corporates	Fixed Income	301576.82	0.02	US00206RHK14	9.26	Mar 01, 2039	4.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	301496.2	0.02	US68233JBB98	12.35	Apr 01, 2045	3.75
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	301321.92	0.02	US69351UAV52	13.21	Jun 15, 2048	4.15
ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	301024.19	0.02	US78017DAQ16	4.24	Nov 03, 2031	4.3
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	300791.01	0.02	US797440BY99	14.23	Apr 15, 2050	3.32
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	300855.47	0.02	US03040WAX39	14.18	May 01, 2050	3.45
MICROSOFT CORPORATION	Corporates	Fixed Income	300725.98	0.02	US594918CB81	14.93	Feb 06, 2057	4.5
ONEOK PARTNERS LP	Corporates	Fixed Income	300522.38	0.02	US68268NAD57	8.1	Oct 15, 2037	6.85
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	300101.09	0.02	US059165EJ51	13.0	Aug 15, 2047	3.75
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	299961.04	0.02	US161175CA05	13.28	Jun 01, 2052	3.9
TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	299963.85	0.02	US89420GAE98	5.72	Mar 15, 2033	6.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	300012.81	0.02	US91324PET57	14.11	Feb 15, 2063	6.05
GATX CORPORATION	Corporates	Fixed Income	300023.11	0.02	US361448BL67	6.08	Sep 15, 2033	5.45
JPMORGAN CHASE & CO	Corporates	Fixed Income	299745.11	0.02	US46647PBL94	3.92	Apr 22, 2031	2.52
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	299668.53	0.02	US95000U2U64	5.32	Mar 02, 2033	3.35
HCA INC	Corporates	Fixed Income	299448.83	0.02	US404119CB31	13.98	Jul 15, 2051	3.5
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	299468.62	0.02	US681936BN99	6.26	Apr 15, 2033	3.25
VODAFONE GROUP PLC	Corporates	Fixed Income	299080.34	0.02	US92857WBD11	11.13	Feb 19, 2043	4.38
AVERY DENNISON CORPORATION	Corporates	Fixed Income	299150.83	0.02	US053611AN94	5.7	Mar 15, 2033	5.75
HCA INC	Corporates	Fixed Income	299155.13	0.02	US404119CA57	4.1	Sep 01, 2030	3.5
ASTRAZENECA PLC	Corporates	Fixed Income	298812.63	0.02	US046353AM00	12.35	Nov 16, 2045	4.38
NATWEST GROUP PLC	Corporates	Fixed Income	298449.74	0.02	US780097BP50	1.29	May 22, 2028	3.07
HSBC BANK USA NA MTN	Corporates	Fixed Income	298292.43	0.02	US4042Q1AB39	7.26	Aug 15, 2035	5.63
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	298083.78	0.02	US571748BD35	12.87	Mar 01, 2048	4.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	297755.52	0.02	US92343VFU35	14.92	Nov 20, 2050	2.88
FLOWSERVE CORPORATION	Corporates	Fixed Income	297696.02	0.02	US34354PAF27	4.22	Oct 01, 2030	3.5
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	297537.04	0.02	US059165ET34	7.23	Jun 01, 2035	5.45
EQT CORP	Corporates	Fixed Income	297421.8	0.02	US26884LAR06	6.22	Feb 01, 2034	5.75
CUMMINS INC	Corporates	Fixed Income	297294.4	0.02	US231021AQ97	11.27	Oct 01, 2043	4.88
TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	296966.72	0.02	US89417EAD13	8.26	Jun 15, 2037	6.25
ADOBE INC	Corporates	Fixed Income	297032.91	0.02	US00724PAK57	6.93	Jan 17, 2035	5.3
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	297037.27	0.02	US913017BK42	7.75	Jun 01, 2036	6.05
BARCLAYS PLC	Corporates	Fixed Income	296825.62	0.02	US06738EBM66	4.13	Jun 24, 2031	2.65
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	296413.2	0.02	US74432QBD60	8.37	Dec 01, 2037	6.63
ORACLE CORPORATION	Corporates	Fixed Income	296473.91	0.02	US68389XAH89	9.05	Jul 08, 2039	6.13
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	296068.83	0.02	US539439BE84	7.17	Jun 13, 2036	6.07
AT&T INC	Corporates	Fixed Income	296121.62	0.02	US00206RKB77	15.19	Jun 01, 2060	3.85
CITIGROUP INC	Corporates	Fixed Income	295978.21	0.02	US172967BU43	5.72	Feb 22, 2033	5.88
NOMURA HOLDINGS INC	Corporates	Fixed Income	295985.68	0.02	US65535HBB42	2.83	Jan 22, 2029	2.71
NUCOR CORPORATION	Corporates	Fixed Income	295659.72	0.02	US670346AU98	16.09	Dec 15, 2055	2.98
AVERY DENNISON CORPORATION	Corporates	Fixed Income	295412.39	0.02	US053611AM12	5.52	Feb 15, 2032	2.25
SEMPRA	Corporates	Fixed Income	295202.87	0.02	US816851BG34	1.88	Feb 01, 2028	3.4
EXXON MOBIL CORP	Corporates	Fixed Income	295052.65	0.02	US30231GAZ54	14.3	Aug 16, 2049	3.1
BROADCOM INC	Corporates	Fixed Income	294574.57	0.02	US11135FBD24	3.66	Apr 15, 2030	5.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	294583.31	0.02	US74432QCF00	14.13	Mar 13, 2051	3.7
CAPITAL ONE NA	Corporates	Fixed Income	294615.9	0.02	US25466AAR23	3.74	Feb 06, 2030	2.7
PFIZER INC	Corporates	Fixed Income	294530.12	0.02	US717081CY74	8.69	Mar 15, 2039	7.2
JOHNSON & JOHNSON	Corporates	Fixed Income	294356.16	0.02	US478160CG79	13.1	Mar 03, 2047	3.75
CIGNA GROUP	Corporates	Fixed Income	294161.07	0.02	US125523CW86	13.17	Feb 15, 2054	5.6
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	293807.84	0.02	US23291KAK16	14.21	Nov 15, 2049	3.4
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	293817.66	0.02	US874060BD74	16.06	Jul 09, 2060	3.38
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	293260.81	0.02	US16411QAQ47	5.85	Jun 30, 2033	5.95
AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	293317.22	0.02	US00774MAB19	1.36	Jul 21, 2027	3.65
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	293042.78	0.02	US209111FS71	2.59	Dec 01, 2028	4.0
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	292924.15	0.02	US37045XED49	5.58	Jan 09, 2033	6.4
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	292785.66	0.02	US101137AU14	12.9	Mar 01, 2049	4.7
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	292536.24	0.02	US110122DS47	15.43	Nov 13, 2050	2.55
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	292386.15	0.02	US50077LAB27	12.25	Jun 01, 2046	4.38
KILROY REALTY LP	Corporates	Fixed Income	292167.07	0.02	US49427RAQ56	6.11	Nov 15, 2032	2.5
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	292051.44	0.02	US446413AZ96	2.47	Aug 16, 2028	2.04
HOME DEPOT INC	Corporates	Fixed Income	292129.2	0.02	US437076BF88	11.92	Mar 15, 2045	4.4
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	292138.42	0.02	US054561AJ49	2.0	Apr 20, 2028	4.35
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	291986.08	0.02	US06051GHZ54	3.76	Feb 13, 2031	2.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	291774.21	0.02	US03027XBG43	4.44	Oct 15, 2030	1.88
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	291569.97	0.02	US00774MAZ86	10.99	Oct 29, 2041	3.85
MPLX LP	Corporates	Fixed Income	291589.57	0.02	US55336VAN01	12.36	Apr 15, 2048	4.7
LEGG MASON INC	Corporates	Fixed Income	291621.48	0.02	US524901AR65	10.81	Jan 15, 2044	5.63
NSTAR ELECTRIC CO	Corporates	Fixed Income	291096.84	0.02	US67021CAS61	13.8	Jun 01, 2052	4.55
PROLOGIS LP	Corporates	Fixed Income	291039.47	0.02	US74340XCK54	13.62	Mar 15, 2054	5.25
NSTAR ELECTRIC CO	Corporates	Fixed Income	290835.63	0.02	US67021CAR88	5.14	Aug 15, 2031	1.95
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	290676.32	0.02	US025816BF52	11.51	Dec 03, 2042	4.05
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	290520.87	0.02	US674599DD43	4.38	May 01, 2031	7.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	290350.07	0.02	US06051GKW86	1.4	Jul 22, 2028	4.95
HSBC BANK USA NA	Corporates	Fixed Income	290255.46	0.02	US4042Q1AA55	6.83	Nov 01, 2034	5.88
COMCAST CORPORATION	Corporates	Fixed Income	289988.29	0.02	US20030NDP33	15.56	Aug 15, 2052	2.45
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	289740.17	0.02	US78016EYH43	5.32	Nov 03, 2031	2.3
S&P GLOBAL INC	Corporates	Fixed Income	289438.2	0.02	US78409VAQ77	14.42	Dec 01, 2049	3.25
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	289455.69	0.02	US89157XAA90	6.53	Apr 05, 2034	5.15
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	289360.02	0.02	US45866FAH73	13.05	Sep 21, 2048	4.25
WALT DISNEY CO	Corporates	Fixed Income	289167.69	0.02	US254687EZ57	10.92	Dec 01, 2045	7.75
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	289082.05	0.02	US53944YBA01	3.03	Jun 05, 2030	5.72
ENERGY TRANSFER LP	Corporates	Fixed Income	288915.81	0.02	US29279FAA75	11.69	Apr 15, 2049	6.25
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	288818.26	0.02	US020002AQ48	6.06	Jun 01, 2033	5.35
DUPONT DE NEMOURS INC	Corporates	Fixed Income	288587.68	0.02	US26078JAF75	12.34	Nov 15, 2048	5.42
CISCO SYSTEMS INC	Corporates	Fixed Income	288652.84	0.02	US17275RBU59	13.56	Feb 26, 2054	5.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	288663.81	0.02	US637432CT02	4.85	Mar 01, 2032	8.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	288700.69	0.02	US91324PEL22	14.82	May 15, 2062	4.95
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	288512.12	0.02	US74432QAC96	5.97	Jul 15, 2033	5.75
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	288279.91	0.02	US110122EC85	14.41	Nov 15, 2063	6.4
TARGA RESOURCES CORP	Corporates	Fixed Income	288059.61	0.02	US87612GAM33	7.2	Aug 15, 2035	5.55
SALESFORCE INC	Corporates	Fixed Income	288098.38	0.02	US79466LAL80	14.9	Jul 15, 2051	2.9
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	288124.18	0.02	US87612BBS07	2.86	Feb 01, 2031	4.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	288165.61	0.02	US68233JBP84	13.64	Jun 01, 2049	3.8
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	287923.07	0.02	US202795KB55	13.57	Jun 01, 2055	5.95
DUPONT DE NEMOURS INC 144A	Corporates	Fixed Income	287672.87	0.02	US26614NAC65	2.5	Nov 15, 2028	4.72
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	287447.3	0.02	US17136MAB81	13.58	Jun 15, 2052	5.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	287130.21	0.02	US06051GMB22	6.7	Aug 15, 2035	5.42
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	286811.1	0.02	US110122DX32	15.58	Mar 15, 2062	3.9
TC PIPELINES LP	Corporates	Fixed Income	286475.23	0.02	US87233QAC24	1.2	May 25, 2027	3.9
BANCO SANTANDER SA	Corporates	Fixed Income	286580.15	0.02	US05964HBK05	6.81	Jan 17, 2035	6.03
WALT DISNEY CO	Corporates	Fixed Income	286337.16	0.02	US254687EH59	8.32	Nov 15, 2037	6.65
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	286350.17	0.02	US438516CT12	13.57	Mar 01, 2054	5.25
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	286389.3	0.02	US438516CZ71	5.08	Feb 01, 2032	4.75
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	286251.87	0.02	US202795JM30	13.01	Mar 01, 2048	4.0
NATWEST GROUP PLC	Corporates	Fixed Income	286126.92	0.02	US639057AK45	2.39	Sep 13, 2029	5.81
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	286185.1	0.02	US842400GG23	12.53	Apr 01, 2047	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	285955.7	0.02	US29379VBC63	11.38	Feb 15, 2045	5.1
AMAZON.COM INC	Corporates	Fixed Income	285972.05	0.02	US023135AQ91	11.73	Dec 05, 2044	4.95
APPLIED MATERIALS INC	Corporates	Fixed Income	286035.91	0.02	US038222AM71	12.63	Apr 01, 2047	4.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	285739.95	0.02	US606822CK87	5.31	Jul 20, 2033	5.13
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	285754.99	0.02	US693475CB94	3.53	Jan 29, 2031	5.22
OHIO POWER CO	Corporates	Fixed Income	285432.12	0.02	US677415CV13	6.04	Jun 01, 2033	5.0
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	285182.13	0.02	US822582BE14	7.6	May 11, 2035	4.13
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	285192.3	0.02	US059165EK25	12.96	Sep 15, 2048	4.25
EXELON CORPORATION	Corporates	Fixed Income	285041.22	0.02	US30161NAS09	11.64	Jun 15, 2045	5.1
NISOURCE INC	Corporates	Fixed Income	284982.4	0.02	US65473PAM77	13.38	Jun 15, 2052	5.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	284990.3	0.02	US459200KY61	5.78	Feb 06, 2033	4.75
PECO ENERGY CO	Corporates	Fixed Income	284508.78	0.02	US693304AV99	13.15	Sep 15, 2047	3.7
WEYERHAEUSER COMPANY	Corporates	Fixed Income	283927.82	0.02	US962166BY91	3.78	Apr 15, 2030	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	283803.6	0.02	US74456QBQ82	12.58	Mar 01, 2046	3.8
ABB FINANCE USA INC	Corporates	Fixed Income	283620.73	0.02	US00037BAC63	11.03	May 08, 2042	4.38
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	283641.79	0.02	US63307A3D55	1.01	Feb 01, 2028	4.95
JOHNSON & JOHNSON	Corporates	Fixed Income	283519.43	0.02	US478160BV55	12.81	Mar 01, 2046	3.7
REALTY INCOME CORPORATION	Corporates	Fixed Income	283394.55	0.02	US756109BL76	6.13	Dec 15, 2032	2.85
INTEL CORPORATION	Corporates	Fixed Income	283194.66	0.02	US458140AK64	10.4	Oct 01, 2041	4.8
HSBC HOLDINGS PLC	Corporates	Fixed Income	283239.85	0.02	US404280DC08	5.27	Mar 29, 2033	4.76
DELL INTERNATIONAL LLC	Corporates	Fixed Income	283239.94	0.02	US24703TAJ51	7.0	Jul 15, 2036	8.1
APPLE INC	Corporates	Fixed Income	283263.66	0.02	US037833CH12	12.61	Feb 09, 2047	4.25
AT&T INC	Corporates	Fixed Income	283114.62	0.02	US04650NAB01	9.77	Sep 01, 2040	5.35
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	282861.32	0.02	US89114TZV78	5.44	Mar 10, 2032	3.2
BANK OF AMERICA NA	Corporates	Fixed Income	282716.09	0.02	US06050TJZ66	7.89	Oct 15, 2036	6.0
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	282279.05	0.02	US075887BG35	11.74	Dec 15, 2044	4.68
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	282322.86	0.02	US161175CC60	13.45	Dec 01, 2061	4.4
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	281936.67	0.02	US38141GA534	5.98	Oct 24, 2034	6.56
EBAY INC	Corporates	Fixed Income	281956.14	0.02	US278642AZ62	14.27	May 10, 2051	3.65
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	281714.97	0.02	US06051GJM24	13.74	Oct 24, 2051	2.83
CSX CORP	Corporates	Fixed Income	281736.57	0.02	US126408HQ95	3.79	Feb 15, 2030	2.4
UNION PACIFIC CORPORATION	Corporates	Fixed Income	281528.3	0.02	US907818EM65	14.17	Oct 01, 2051	3.8
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	281145.9	0.02	US92343VGJ70	4.72	Mar 21, 2031	2.55
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	280861.66	0.02	US459506AK78	2.39	Sep 26, 2028	4.45
PFIZER INC	Corporates	Fixed Income	280224.56	0.02	US717081EV18	13.38	Mar 15, 2049	4.0
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	280112.92	0.02	US01609WAZ59	14.63	Feb 09, 2051	3.15
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	279932.83	0.02	US693475BS39	5.92	Aug 18, 2034	5.94
ENBRIDGE INC	Corporates	Fixed Income	279681.54	0.02	US29250NCC74	6.42	Apr 05, 2034	5.63
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	279350.08	0.02	US50076QAN60	9.09	Feb 09, 2040	6.5
HUMANA INC	Corporates	Fixed Income	279089.39	0.02	US444859CD21	7.11	May 01, 2035	5.55
CENCORA INC	Corporates	Fixed Income	279162.99	0.02	US03073EAT29	4.69	Mar 15, 2031	2.7
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	278843.68	0.02	US36267VAM54	12.87	Nov 22, 2052	6.38
MERCK & CO INC	Corporates	Fixed Income	278887.64	0.02	US58933YBK01	6.09	May 17, 2033	4.5
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	278781.96	0.02	US76720AAW62	14.73	Mar 14, 2065	5.88
EXELON CORPORATION	Corporates	Fixed Income	278551.68	0.02	US30161NAC56	7.29	Jun 15, 2035	5.63
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	278620.56	0.02	US58013MEC47	8.33	Oct 15, 2037	6.3
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	278392.28	0.02	US19416QEJ58	12.42	Aug 15, 2045	4.0
ING GROEP NV	Corporates	Fixed Income	278104.52	0.02	US456837BB82	1.14	Mar 28, 2028	4.02
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	278127.03	0.02	US209111EU37	8.41	Apr 01, 2038	6.75
MERCK & CO INC	Corporates	Fixed Income	277881.6	0.02	US58933YBF16	15.52	Dec 10, 2051	2.75
SPIRE MISSOURI INC	Corporates	Fixed Income	277531.32	0.02	US84859DAD93	6.71	Aug 15, 2034	5.15
CSX CORP	Corporates	Fixed Income	277450.85	0.02	US126408GK35	8.15	May 01, 2037	6.15
KINDER MORGAN INC	Corporates	Fixed Income	277228.96	0.02	US49456BAJ08	11.57	Feb 15, 2046	5.05
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	277142.89	0.02	US45866FAY07	14.89	Jun 15, 2062	5.2
HSBC HOLDINGS PLC	Corporates	Fixed Income	276955.99	0.02	US404280EC98	6.02	Nov 13, 2034	7.4
NXP BV	Corporates	Fixed Income	276968.41	0.02	US62954HAJ77	5.46	Feb 15, 2032	2.65
HSBC HOLDINGS PLC	Corporates	Fixed Income	277011.47	0.02	US404280EX36	7.0	May 13, 2036	5.79
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	276846.7	0.02	US12621EAM57	6.44	Jun 15, 2034	6.45
CONOCOPHILLIPS	Corporates	Fixed Income	276918.66	0.02	US20825CAF14	5.53	Oct 15, 2032	5.9
CENTENE CORPORATION	Corporates	Fixed Income	276937.11	0.02	US15135BAV36	3.67	Feb 15, 2030	3.38
TIME WARNER CABLE LLC	Corporates	Fixed Income	276798.33	0.02	US88732JAY47	9.41	Nov 15, 2040	5.88
HOME DEPOT INC	Corporates	Fixed Income	276452.37	0.02	US437076BS00	13.12	Jun 15, 2047	3.9
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	276179.09	0.02	US60687YCP25	2.16	May 27, 2029	5.67
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	276088.09	0.02	US110122DL93	12.58	Feb 20, 2048	4.55
LEAR CORPORATION	Corporates	Fixed Income	275931.7	0.02	US521865AZ81	12.45	May 15, 2049	5.25
INTEL CORPORATION	Corporates	Fixed Income	275679.5	0.02	US458140CE86	1.87	Feb 10, 2028	4.88
CVS HEALTH CORP	Corporates	Fixed Income	275708.67	0.02	US126650CD09	10.99	Dec 05, 2043	5.3
NSTAR ELECTRIC CO	Corporates	Fixed Income	275743.74	0.02	US67021CAQ06	14.97	Jun 01, 2051	3.1
INTEL CORPORATION	Corporates	Fixed Income	275589.54	0.02	US458140CJ73	12.65	Feb 10, 2053	5.7
DEVON ENERGY CORP	Corporates	Fixed Income	275355.26	0.02	US25179MAL72	9.78	Jul 15, 2041	5.6
APPLIED MATERIALS INC	Corporates	Fixed Income	275336.01	0.02	US038222AG04	10.14	Jun 15, 2041	5.85
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	275140.41	0.02	US03027XCF50	6.17	Nov 15, 2033	5.9
TSMC ARIZONA CORP	Corporates	Fixed Income	275002.33	0.02	US872898AJ06	14.34	Apr 22, 2052	4.5
PECO ENERGY CO	Corporates	Fixed Income	274843.33	0.02	US693304AS60	11.91	Oct 01, 2044	4.15
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	274713.45	0.02	US29364WBC10	13.37	Apr 01, 2050	4.2
CENCORA INC	Corporates	Fixed Income	274781.54	0.02	US03073EAN58	11.94	Mar 01, 2045	4.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	274663.92	0.02	US15189XAM02	11.43	Aug 01, 2042	3.55
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	274523.05	0.02	US24422EXP95	6.63	Apr 11, 2034	5.1
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	274166.59	0.02	US341081FQ54	13.1	Mar 01, 2048	3.95
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	274286.31	0.02	US071813CS61	5.43	Feb 01, 2032	2.54
REGIONS BANK MTN	Corporates	Fixed Income	274086.49	0.02	US75913MAA71	8.16	Jun 26, 2037	6.45
HSBC HOLDINGS PLC	Corporates	Fixed Income	273885.27	0.02	US404280EL97	6.86	Nov 18, 2035	5.87
SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	273684.19	0.02	US83272GAF81	13.33	Apr 03, 2054	5.78
KROGER CO	Corporates	Fixed Income	273543.23	0.02	US501044DX60	14.4	Sep 15, 2064	5.65
CIGNA GROUP	Corporates	Fixed Income	273383.93	0.02	US125523CF53	11.85	Jul 15, 2046	4.8
HOME DEPOT INC	Corporates	Fixed Income	272780.95	0.02	US437076BX94	13.09	Dec 06, 2048	4.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	272618.94	0.02	US91324PDL31	13.06	Jun 15, 2048	4.25
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	272573.27	0.02	US882508CB86	5.85	Mar 14, 2033	4.9
INTEL CORPORATION	Corporates	Fixed Income	272217.65	0.02	US458140BZ25	3.19	Aug 05, 2029	4.0
ING GROEP NV	Corporates	Fixed Income	271518.27	0.02	US456837AQ60	2.98	Apr 09, 2029	4.05
PEPSICO INC	Corporates	Fixed Income	271345.54	0.02	US713448DD75	12.32	Apr 14, 2046	4.45
SHELL FINANCE US INC	Corporates	Fixed Income	270538.92	0.02	US822905AA35	12.09	May 11, 2045	4.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	270539.95	0.02	US46647PFC59	7.2	Jul 23, 2036	5.58
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	270435.76	0.02	US025816DN68	4.07	Oct 30, 2031	6.49
AMGEN INC	Corporates	Fixed Income	270138.02	0.02	US031162DG24	14.92	Feb 22, 2062	4.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	269728.09	0.02	US74456QCC87	14.56	Jan 01, 2050	3.15
MICROSOFT CORPORATION	Corporates	Fixed Income	269776.12	0.02	US594918CA09	12.7	Feb 06, 2047	4.25
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	269401.71	0.02	US45866FAL85	14.81	Jun 15, 2050	3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	269280.92	0.02	US74456QBZ81	13.58	May 01, 2049	3.85
AMGEN INC	Corporates	Fixed Income	269366.85	0.02	US031162DC10	14.94	Jan 15, 2052	3.0
CITIGROUP INC	Corporates	Fixed Income	269237.89	0.02	US172967NU15	5.3	May 24, 2033	4.91
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	269060.47	0.02	US45687AAG76	10.9	Jun 15, 2043	5.75
TOLEDO EDISON CO (THE)	Corporates	Fixed Income	268899.97	0.02	US889175BD66	8.18	May 15, 2037	6.15
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	268909.69	0.02	US136375CV26	12.89	Jan 20, 2049	4.45
NUCOR CORP	Corporates	Fixed Income	268766.45	0.02	US670346AH87	8.42	Dec 01, 2037	6.4
JPMORGAN CHASE & CO	Corporates	Fixed Income	268645.2	0.02	US46647PAK21	12.23	Jul 24, 2048	4.03
WILLIAMS COMPANIES INC	Corporates	Fixed Income	268485.28	0.02	US969457CS75	7.4	Sep 30, 2035	5.3
HUMANA INC	Corporates	Fixed Income	268555.37	0.02	US444859BV38	5.64	Mar 01, 2033	5.88
BLOCK FINANCIAL LLC	Corporates	Fixed Income	268250.66	0.02	US093662AH70	4.06	Aug 15, 2030	3.88
TARGA RESOURCES CORP	Corporates	Fixed Income	268258.99	0.02	US87612GAQ47	7.46	Feb 15, 2036	5.65
INTERNATIONAL PAPER CO	Corporates	Fixed Income	268275.95	0.02	US460146CM37	7.38	Sep 15, 2035	5.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	268317.52	0.02	US28622HAB78	5.8	Feb 15, 2033	4.75
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	268160.22	0.02	US879360AD71	2.12	Apr 01, 2028	2.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	268206.29	0.02	US65339KCB44	1.12	Mar 15, 2082	3.8
PARAMOUNT GLOBAL	Corporates	Fixed Income	267948.4	0.02	US92556HAB33	4.27	Jan 15, 2031	4.95
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	267795.47	0.02	US655844BX50	13.06	Nov 01, 2047	3.94
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	267590.12	0.02	US01609WAV46	13.01	Dec 06, 2047	4.2
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	267468.12	0.02	US50249AAK97	14.45	Oct 01, 2060	3.8
TARGET CORPORATION	Corporates	Fixed Income	267482.43	0.02	US87612EBP07	5.57	Sep 15, 2032	4.5
VICI PROPERTIES LP	Corporates	Fixed Income	267399.7	0.02	US925650AC72	3.55	Feb 15, 2030	4.95
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	266932.37	0.02	US970648AN13	13.01	Mar 05, 2054	5.9
BANK OF AMERICA CORP	Corporates	Fixed Income	266773.84	0.02	US06051GHV41	3.21	Jul 23, 2030	3.19
TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	266882.84	0.02	US875127BL56	13.26	Jul 15, 2052	5.0
DELL INC	Corporates	Fixed Income	266646.25	0.02	US24702RAF82	8.41	Apr 15, 2038	6.5
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	266751.14	0.02	US110122AX68	11.47	Mar 01, 2044	4.5
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	266511.36	0.02	US84756NAE94	10.54	Sep 25, 2043	5.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	266571.27	0.02	US91324PEH10	3.02	May 15, 2029	4.0
ONEOK INC	Corporates	Fixed Income	266583.68	0.02	US682680AY93	3.31	Sep 01, 2029	3.4
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	266386.08	0.02	US571903BE27	3.88	Jun 15, 2030	4.63
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	266397.93	0.02	US06051GHX07	3.48	Oct 22, 2030	2.88
HOME DEPOT INC	Corporates	Fixed Income	266241.79	0.02	US437076AU64	9.83	Sep 15, 2040	5.4
SHELL FINANCE US INC	Corporates	Fixed Income	266303.54	0.02	US822905AG05	14.34	Apr 06, 2050	3.25
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	265751.81	0.02	US911312BQ83	13.13	Mar 15, 2049	4.25
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	265643.57	0.02	US37045XCY04	4.01	Jun 21, 2030	3.6
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	265443.48	0.02	US56501RAD89	11.72	Mar 04, 2046	5.38
WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	265450.9	0.02	US93884PDY34	13.65	Sep 15, 2049	3.65
WELLTOWER OP LLC	Corporates	Fixed Income	265483.99	0.02	US42217KAX46	9.57	Mar 15, 2041	6.5
SOUTHERN COPPER CORP	Corporates	Fixed Income	265540.87	0.02	US84265VAJ44	11.24	Apr 23, 2045	5.88
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	265563.96	0.02	US06406RCJ41	7.21	Jun 06, 2036	5.32
TYSON FOODS INC	Corporates	Fixed Income	265302.83	0.02	US902494BH59	12.44	Sep 28, 2048	5.1
BHP BILLITON FINANCE (USA) LTD	Corporates	Fixed Income	265097.48	0.02	US055451AR98	10.98	Feb 24, 2042	4.13
WELLTOWER OP LLC	Corporates	Fixed Income	264991.04	0.02	US95040QAM69	4.89	Jun 01, 2031	2.8
ELEVANCE HEALTH INC	Corporates	Fixed Income	264838.15	0.02	US036752AZ60	6.67	Jun 15, 2034	5.38
LOWES COMPANIES INC	Corporates	Fixed Income	264544.71	0.02	US548661DN40	12.7	Apr 15, 2046	3.7
CSX CORP	Corporates	Fixed Income	264602.21	0.02	US126408HK26	12.81	Mar 01, 2048	4.3
WW GRAINGER INC	Corporates	Fixed Income	264272.79	0.02	US384802AC87	12.86	May 15, 2046	3.75
BANK OF MONTREAL MTN	Corporates	Fixed Income	263979.76	0.02	US06368LGV27	1.83	Feb 01, 2028	5.2
ELEVANCE HEALTH INC	Corporates	Fixed Income	264085.72	0.02	US94973VBB27	10.92	Jan 15, 2043	4.65
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	263585.76	0.02	US84756NAG43	11.68	Mar 15, 2045	4.5
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	263486.45	0.02	US303901BY72	12.98	May 20, 2055	6.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	263533.46	0.02	US161175BC79	11.8	Oct 23, 2055	6.83
LOWES COMPANIES INC	Corporates	Fixed Income	263171.07	0.02	US548661DU82	3.71	Apr 15, 2030	4.5
FEDEX CORP	Corporates	Fixed Income	262959.64	0.02	US31428XBE58	11.79	Nov 15, 2045	4.75
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	263047.66	0.02	US25245BAC19	3.9	Aug 15, 2030	5.13
ONEOK INC	Corporates	Fixed Income	262829.91	0.02	US682680BS17	4.0	Jun 01, 2030	3.25
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	262856.1	0.02	US693475CD50	3.81	May 13, 2031	4.9
OVINTIV INC	Corporates	Fixed Income	262392.24	0.02	US292505AG96	8.18	Feb 01, 2038	6.5
AT&T INC	Corporates	Fixed Income	262399.9	0.02	US00206RDJ86	12.49	Mar 09, 2048	4.5
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	262518.81	0.02	US579780AS64	4.74	Feb 15, 2031	1.85
RELX CAPITAL INC	Corporates	Fixed Income	262364.42	0.02	US74949LAG77	7.11	Mar 27, 2035	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	262373.69	0.02	US606822CD45	5.27	Jan 19, 2033	2.85
CARDINAL HEALTH INC	Corporates	Fixed Income	262021.46	0.02	US14149YBD94	11.67	Sep 15, 2045	4.9
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	261830.09	0.02	US775109BB60	11.05	Mar 15, 2044	5.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	261846.81	0.02	US036752AD58	12.77	Dec 01, 2047	4.38
WASTE MANAGEMENT INC	Corporates	Fixed Income	261506.56	0.02	US94106LBM00	15.63	Nov 15, 2050	2.5
COCA-COLA CO	Corporates	Fixed Income	261543.68	0.02	US191216CY47	17.35	Jun 01, 2060	2.75
AHOLD FINANCE USA LLC	Corporates	Fixed Income	261423.72	0.02	US008685AB51	2.93	May 01, 2029	6.88
FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	261237.28	0.02	US337158AJ88	3.64	May 01, 2030	5.75
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	261105.96	0.02	US78016FZS63	1.47	Aug 03, 2027	4.24
AMGEN INC	Corporates	Fixed Income	260989.88	0.02	US031162BK53	10.41	Nov 15, 2041	5.15
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	260839.69	0.02	US89115A2M37	1.89	Jan 10, 2028	5.16
CORNING INC	Corporates	Fixed Income	260882.05	0.02	US219350BF12	14.87	Nov 15, 2057	4.38
BOSTON PROPERTIES LP	Corporates	Fixed Income	260571.42	0.02	US10112RBE36	5.58	Apr 01, 2032	2.55
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	260645.31	0.02	US37045XDV55	2.9	Apr 06, 2029	4.3
VENTAS REALTY LP	Corporates	Fixed Income	260229.57	0.02	US92277GAV95	4.18	Nov 15, 2030	4.75
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	260027.97	0.02	US025816DZ98	6.83	Jan 30, 2036	5.44
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	259982.96	0.02	US025816EK11	5.35	Jul 20, 2033	4.92
NOMURA HOLDINGS INC	Corporates	Fixed Income	259426.1	0.02	US65535HBH12	1.85	Jan 18, 2028	5.84
APPLE INC	Corporates	Fixed Income	259467.77	0.02	US037833EL06	16.99	Aug 05, 2061	2.85
ELEVANCE HEALTH INC	Corporates	Fixed Income	259471.98	0.02	US94973VAY39	10.89	May 15, 2042	4.63
KEURIG DR PEPPER INC	Corporates	Fixed Income	259097.44	0.02	US49271VAR15	13.48	Apr 15, 2052	4.5
DOW CHEMICAL CO	Corporates	Fixed Income	258452.11	0.02	US260543DG52	5.6	Mar 15, 2033	6.3
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	258551.22	0.02	US03836WAC73	13.16	May 01, 2049	4.28
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	258173.72	0.02	US74432QCC78	1.96	Mar 27, 2028	3.88
ABBVIE INC	Corporates	Fixed Income	258173.83	0.02	US00287YBF51	2.52	Nov 14, 2028	4.25
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	257911.28	0.02	US69351UBC62	6.46	Feb 15, 2034	4.85
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	257981.95	0.02	US38148LAF31	11.64	May 22, 2045	5.15
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	257700.58	0.02	US91324PDV13	15.17	Aug 15, 2059	3.88
WASTE CONNECTIONS INC	Corporates	Fixed Income	257335.57	0.02	US94106BAD38	15.07	Jan 15, 2052	2.95
NXP BV	Corporates	Fixed Income	257359.57	0.02	US62954HBE71	1.27	Jun 01, 2027	4.4
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	257175.6	0.02	US828807CE50	9.05	Feb 01, 2040	6.75
EQUINIX INC	Corporates	Fixed Income	257181.22	0.02	US29444UBU97	5.39	Apr 15, 2032	3.9
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	257059.23	0.02	US161175BV50	13.2	Apr 01, 2051	3.7
KINDER MORGAN INC	Corporates	Fixed Income	256897.46	0.02	US49456BBA89	12.91	Aug 01, 2054	5.95
CIGNA GROUP	Corporates	Fixed Income	256947.99	0.02	US125523BK57	13.01	Oct 15, 2047	3.88
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	256706.32	0.02	US883556BY71	12.84	Aug 15, 2047	4.1
PNC BANK NA (FXD) MTN	Corporates	Fixed Income	256831.54	0.02	US69353RFZ64	1.43	Jul 21, 2028	4.43
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	256695.63	0.02	US06051GKD06	5.17	Oct 20, 2032	2.57
LASMO USA INC	Corporates	Fixed Income	256460.57	0.02	US51808BAE20	1.71	Nov 15, 2027	7.3
STARBUCKS CORPORATION	Corporates	Fixed Income	256497.22	0.02	US855244AS84	12.88	Nov 15, 2048	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	256348.92	0.02	US29379VBR33	1.75	Feb 15, 2078	5.38
CENTENE CORPORATION	Corporates	Fixed Income	256274.67	0.02	US15135BAR24	1.35	Dec 15, 2027	4.25
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	255905.08	0.02	US808513CH62	5.9	Aug 24, 2034	6.14
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	255700.63	0.02	US341081ET03	7.42	Jun 01, 2035	4.95
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	255766.35	0.02	US02364WBG96	13.11	Apr 22, 2049	4.38
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	255640.66	0.02	US02364WBK09	5.39	Jul 21, 2032	4.7
ELEVANCE HEALTH INC	Corporates	Fixed Income	255457.71	0.02	US036752BD40	7.01	Feb 15, 2035	5.2
WEYERHAEUSER COMPANY	Corporates	Fixed Income	255249.9	0.02	US962166BX19	3.44	Nov 15, 2029	4.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	255263.43	0.02	US404280DV88	5.6	Mar 09, 2034	6.25
HSBC HOLDINGS PLC	Corporates	Fixed Income	255329.26	0.02	US404280CV97	2.46	Aug 17, 2029	2.21
INTEL CORPORATION	Corporates	Fixed Income	255344.85	0.02	US458140BJ82	14.0	Nov 15, 2049	3.25
LOWES COMPANIES INC	Corporates	Fixed Income	254927.96	0.02	US548661CX31	10.75	Apr 15, 2042	4.65
BANK OF AMERICA CORP	Corporates	Fixed Income	254794.01	0.02	US06051GJP54	4.66	Mar 11, 2032	2.65
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	254326.22	0.02	US06051GJL41	4.43	Oct 24, 2031	1.92
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	254437.65	0.02	US202795JS00	14.52	Mar 01, 2050	3.0
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	254296.96	0.02	US23291KAJ43	10.52	Nov 15, 2039	3.25
T-MOBILE USA INC	Corporates	Fixed Income	254114.09	0.02	US87264AAX37	10.04	Apr 15, 2040	4.38
CITIGROUP INC	Corporates	Fixed Income	254137.42	0.02	US172967MM08	9.35	Mar 26, 2041	5.32
TSMC ARIZONA CORP	Corporates	Fixed Income	254139.3	0.02	US872898AE19	15.34	Oct 25, 2051	3.25
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	254148.45	0.02	US01609WAU62	9.12	Dec 06, 2037	4.0
INTEL CORPORATION	Corporates	Fixed Income	253964.61	0.02	US458140BU38	5.13	Aug 12, 2031	2.0
METLIFE INC	Corporates	Fixed Income	253685.97	0.02	US59156RBG20	11.34	Nov 13, 2043	4.88
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	253712.95	0.02	US37045XFA90	6.68	Sep 06, 2034	5.45
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	253764.82	0.02	US110122AU20	11.69	Aug 01, 2042	3.25
CATERPILLAR INC	Corporates	Fixed Income	253767.03	0.02	US149123BS95	10.36	May 27, 2041	5.2
CRH AMERICA FINANCE INC	Corporates	Fixed Income	253181.66	0.02	US12636YAH53	4.45	Feb 09, 2031	4.4
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	253183.83	0.02	US50076QAR74	8.56	Jan 26, 2039	6.88
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	252882.96	0.02	US72650RAR30	7.68	Jan 15, 2037	6.65
HCA INC	Corporates	Fixed Income	252628.21	0.02	US404119CR82	12.92	Jun 01, 2053	5.9
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	252723.37	0.02	US05946KAN19	5.95	Nov 15, 2034	7.88
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	252530.95	0.02	US136375BL52	6.54	Aug 01, 2034	6.25
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	252546.25	0.02	US86964WAK80	5.28	Jan 15, 2032	3.13
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	252237.45	0.02	US02364WAJ45	6.86	Mar 01, 2035	6.38
CVS HEALTH CORP	Corporates	Fixed Income	252285.86	0.02	US126650BR04	9.1	Sep 15, 2039	6.13
UBS AG (STAMFORD BRANCH)	Corporates	Fixed Income	252291.38	0.02	US90261AAD46	0.98	Jan 10, 2028	4.86
EXELON CORPORATION	Corporates	Fixed Income	252307.48	0.02	US30161NAQ43	7.33	Jun 15, 2035	4.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	252024.62	0.02	US036752BL65	13.47	Sep 15, 2055	5.7
BANCO SANTANDER SA	Corporates	Fixed Income	251837.85	0.02	US05964HAF29	1.98	Feb 23, 2028	3.8
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	251706.62	0.02	US345397B363	4.29	Nov 13, 2030	4.0
AIR LEASE CORPORATION	Corporates	Fixed Income	251803.43	0.02	US00912XAV64	1.11	Apr 01, 2027	3.63
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	251542.19	0.02	US80282KBJ43	2.71	Jan 09, 2030	6.17
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	251321.8	0.02	US91324PEF53	14.67	May 15, 2051	3.25
COCA-COLA CO	Corporates	Fixed Income	251364.4	0.02	US191216DZ03	13.84	Jan 14, 2055	5.2
AIR LEASE CORPORATION	Corporates	Fixed Income	251261.77	0.02	US00912XAY04	1.8	Dec 01, 2027	3.63
HCA INC	Corporates	Fixed Income	250891.53	0.02	US404119BW86	2.37	Feb 01, 2029	5.88
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	250688.57	0.02	US89152UAH59	2.56	Oct 11, 2028	3.88
AT&T INC	Corporates	Fixed Income	250691.21	0.02	US00206RKE17	14.32	Feb 01, 2052	3.3
FREEPORT-MCMORAN INC	Corporates	Fixed Income	250463.3	0.02	US35671DBJ37	6.82	Nov 14, 2034	5.4
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	250340.55	0.02	US63307A3K98	1.92	Jan 20, 2029	4.17
MICROSOFT CORPORATION	Corporates	Fixed Income	249984.07	0.02	US594918CC64	15.51	Jun 01, 2050	2.52
ASTRAZENECA PLC	Corporates	Fixed Income	250007.22	0.02	US046353AG32	11.36	Sep 18, 2042	4.0
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	249751.56	0.02	US29670GAG73	13.19	May 01, 2052	5.3
AETNA INC	Corporates	Fixed Income	249789.42	0.02	US00817YAF51	7.61	Jun 15, 2036	6.63
HOME DEPOT INC	Corporates	Fixed Income	249684.78	0.02	US437076CB65	3.91	Apr 15, 2030	2.7
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	249428.19	0.02	US084664DA63	5.48	Mar 15, 2032	2.88
RIO TINTO ALCAN INC	Corporates	Fixed Income	249514.63	0.02	US013716AU93	6.31	Dec 15, 2033	6.13
EQT CORP	Corporates	Fixed Income	249395.75	0.02	US26884LAL36	2.45	Jan 15, 2029	5.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	248994.05	0.02	US25160PAG28	5.08	Jan 07, 2033	3.74
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	248786.36	0.02	US084664CQ25	13.05	Aug 15, 2048	4.2
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	248840.25	0.02	US45866FAX24	13.66	Jun 15, 2052	4.95
WALT DISNEY CO	Corporates	Fixed Income	248641.66	0.02	US254687ET97	11.01	Oct 01, 2043	5.4
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	248670.48	0.02	US89153VAT61	3.7	Jan 10, 2030	2.83
CSX CORP	Corporates	Fixed Income	248698.14	0.02	US126408HM81	2.79	Mar 15, 2029	4.25
META PLATFORMS INC	Corporates	Fixed Income	248626.83	0.02	US30303M8J41	13.51	Aug 15, 2052	4.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	248369.72	0.02	US015271AG44	3.1	Jul 30, 2029	4.5
NOMURA HOLDINGS INC	Corporates	Fixed Income	248404.26	0.02	US65535HBV06	6.71	Jul 03, 2034	5.78
BANCO SANTANDER SA	Corporates	Fixed Income	248423.31	0.02	US05971KAL35	5.03	Nov 22, 2032	3.23
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	248328.69	0.02	US38141GXA74	8.84	Apr 23, 2039	4.41
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	248341.69	0.02	US10373QBP46	15.09	Jun 04, 2051	2.94
REPUBLIC SERVICES INC	Corporates	Fixed Income	247970.68	0.02	US760759AW04	14.58	Mar 01, 2050	3.05
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	247580.09	0.02	US03512TAE10	4.19	Oct 01, 2030	3.75
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	247618.54	0.02	US502431AV15	13.5	Aug 15, 2054	5.5
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	247638.73	0.02	US579780AP26	12.62	Aug 15, 2047	4.2
CROWN CASTLE INC	Corporates	Fixed Income	247183.76	0.02	US22822VAT89	4.59	Jan 15, 2031	2.25
CONOCOPHILLIPS CO	Corporates	Fixed Income	246814.55	0.02	US20826FAC05	11.91	Nov 15, 2044	4.3
MORGAN STANLEY MTN	Corporates	Fixed Income	246817.85	0.02	US61748UAF93	6.76	Jan 18, 2036	5.59
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	246574.36	0.02	US970648AJ01	3.39	Sep 15, 2029	2.95
GLP CAPITAL LP	Corporates	Fixed Income	246608.91	0.02	US361841AL38	2.57	Jan 15, 2029	5.3
ONEOK INC	Corporates	Fixed Income	246474.57	0.02	US682680BJ18	2.5	Nov 01, 2028	5.65
HOME DEPOT INC	Corporates	Fixed Income	246298.71	0.02	US437076AV48	9.83	Apr 01, 2041	5.95
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	245997.82	0.02	US74432QAQ82	8.13	Dec 14, 2036	5.7
SEMPRA	Corporates	Fixed Income	246073.65	0.02	US816851BM02	1.12	Apr 01, 2052	4.13
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	245877.33	0.02	US29250RAX44	10.59	Oct 15, 2045	7.38
NUCOR CORP	Corporates	Fixed Income	245773.05	0.02	US670346AN55	10.89	Aug 01, 2043	5.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	245357.74	0.02	US91324PFC14	13.48	Apr 15, 2054	5.38
NISOURCE INC	Corporates	Fixed Income	245364.78	0.02	US65473PAP09	6.04	Jun 30, 2033	5.4
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	245385.52	0.02	US21684AAB26	10.91	Dec 01, 2043	5.75
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	245235.11	0.02	US693475BE43	5.47	Jun 06, 2033	4.63
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	245136.3	0.02	US58013MFK53	13.74	Sep 01, 2049	3.63
MASTERCARD INC	Corporates	Fixed Income	244910.18	0.02	US57636QBC78	7.11	Jan 15, 2035	4.55
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	244794.55	0.02	US754730AF69	11.88	Jul 15, 2046	4.95
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	244434.65	0.02	US110122DW58	14.29	Mar 15, 2052	3.7
GATX CORPORATION	Corporates	Fixed Income	244447.89	0.02	US361448BK84	5.85	Mar 15, 2033	4.9
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	244462.65	0.02	US681936BL34	3.37	Oct 01, 2029	3.63
ORACLE CORPORATION	Corporates	Fixed Income	244477.22	0.02	US68389XDB82	12.08	Aug 03, 2055	6.0
LOWES COMPANIES INC	Corporates	Fixed Income	244503.04	0.02	US548661DJ38	11.97	Sep 15, 2045	4.38
UNION PACIFIC CORPORATION	Corporates	Fixed Income	244508.04	0.02	US907818FG88	15.48	Mar 20, 2060	3.84
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	244282.95	0.02	US91324PDS83	3.33	Aug 15, 2029	2.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	244367.18	0.02	US92343VFV18	16.49	Nov 20, 2060	3.0
HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	244066.55	0.02	US404280EW52	3.78	May 13, 2031	5.24
HSBC HOLDINGS PLC	Corporates	Fixed Income	243908.35	0.02	US404280CK33	4.19	Aug 18, 2031	2.36
JOHNSON & JOHNSON	Corporates	Fixed Income	243998.8	0.02	US478160AT19	8.74	Jul 15, 2038	5.85
CMS ENERGY CORPORATION	Corporates	Fixed Income	243703.46	0.02	US125896BY50	6.85	Jun 01, 2055	6.5
NXP BV	Corporates	Fixed Income	243525.17	0.02	US62954HBH03	7.3	Aug 19, 2035	5.25
MPLX LP	Corporates	Fixed Income	243459.73	0.02	US55336VAM28	8.99	Apr 15, 2038	4.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	243254.43	0.02	US404280DM89	8.12	Sep 15, 2037	6.5
CROWN CASTLE INC	Corporates	Fixed Income	243337.88	0.02	US22822VAH42	1.49	Sep 01, 2027	3.65
ESSEX PORTFOLIO LP	Corporates	Fixed Income	243339.7	0.02	US29717PAV94	5.52	Mar 15, 2032	2.65
HUMANA INC	Corporates	Fixed Income	243079.36	0.02	US444859BK72	3.28	Aug 15, 2029	3.13
WILLIAMS COMPANIES INC	Corporates	Fixed Income	243155.51	0.02	US969457CP37	6.98	Mar 15, 2035	5.6
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	243168.6	0.02	US80281LAP04	4.7	Mar 15, 2032	2.9
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	242901.72	0.02	US539439AX74	1.94	Mar 06, 2029	5.87
COCA-COLA CO	Corporates	Fixed Income	242551.46	0.02	US191216DC18	15.7	Mar 15, 2051	2.5
US BANCORP MTN	Corporates	Fixed Income	242581.61	0.02	US91159HJK77	1.89	Feb 01, 2029	4.65
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	242317.16	0.02	US94974BGU89	12.3	Dec 07, 2046	4.75
PROLOGIS LP	Corporates	Fixed Income	242323.57	0.02	US74340XBT72	5.75	Jan 15, 2033	4.63
PARAMOUNT GLOBAL	Corporates	Fixed Income	242249.27	0.02	US925524AX89	7.23	Apr 30, 2036	6.88
EBAY INC	Corporates	Fixed Income	242259.12	0.02	US278642AF09	11.05	Jul 15, 2042	4.0
TRAVELERS COMPANIES INC	Corporates	Fixed Income	242066.31	0.02	US89417EAN94	13.04	Mar 07, 2048	4.05
SOUTHERN PERU COPPER	Corporates	Fixed Income	241803.06	0.02	US84265VAA35	6.84	Jul 27, 2035	7.5
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	241816.95	0.02	US744320BJ04	4.95	Mar 01, 2052	5.13
NATWEST GROUP PLC	Corporates	Fixed Income	241658.42	0.02	US639057AB46	4.44	Nov 28, 2035	3.03
MASTERCARD INC	Corporates	Fixed Income	241545.84	0.02	US57636QAL86	13.92	Jun 01, 2049	3.65
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	241600.14	0.02	US03027XBK54	14.66	Jan 15, 2051	2.95
LEGGETT & PLATT INC	Corporates	Fixed Income	241414.75	0.02	US524660AZ09	2.82	Mar 15, 2029	4.4
TARGET CORPORATION	Corporates	Fixed Income	241096.01	0.02	US87612EAU01	8.15	Jan 15, 2038	7.0
LOWES COMPANIES INC	Corporates	Fixed Income	241153.51	0.02	US548661DY05	4.46	Oct 15, 2030	1.7
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	241012.91	0.02	US842434CS98	12.87	Jan 15, 2049	4.3
METLIFE INC	Corporates	Fixed Income	240887.98	0.02	US59156RBN70	12.14	Mar 01, 2045	4.05
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	240722.11	0.02	US341081FX06	14.33	Oct 01, 2049	3.15
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	240751.28	0.02	US674599DL68	10.76	Mar 15, 2046	6.6
FOX CORP	Corporates	Fixed Income	240590.29	0.02	US35137LAJ44	8.92	Jan 25, 2039	5.48
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	240623.55	0.02	US620076BL24	1.82	Feb 23, 2028	4.6
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	240684.98	0.02	US60687YDG17	6.61	Jul 10, 2035	5.59
INTEL CORPORATION	Corporates	Fixed Income	240420.86	0.02	US458140BR09	3.73	Mar 25, 2030	3.9
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	240191.08	0.02	US161175BY99	13.82	Apr 01, 2061	3.85
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	239483.65	0.02	US14040HCS22	1.24	May 10, 2028	4.93
COCA-COLA CO	Corporates	Fixed Income	239313.07	0.02	US191216DY38	6.84	Aug 14, 2034	4.65
HCA INC	Corporates	Fixed Income	238742.68	0.02	US404119CU12	6.42	Apr 01, 2034	5.6
CONOCOPHILLIPS CO	Corporates	Fixed Income	238766.94	0.02	US20826FBN50	14.38	Jan 15, 2065	5.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	238648.58	0.02	US86562MDU18	6.9	Jan 15, 2035	5.63
CROWN CASTLE INC	Corporates	Fixed Income	238221.85	0.02	US22822VBE02	6.29	Mar 01, 2034	5.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	237870.14	0.02	US03523TBJ60	8.86	Nov 15, 2039	8.0
IDEX CORPORATION	Corporates	Fixed Income	237699.06	0.02	US45167RAH75	4.95	Jun 15, 2031	2.63
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	237622.46	0.02	US74460DAJ81	5.33	Nov 09, 2031	2.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	237437.36	0.02	US842400GK35	12.63	Mar 01, 2048	4.13
INTEL CORPORATION	Corporates	Fixed Income	237154.62	0.02	US458140BW93	14.55	Aug 12, 2051	3.05
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	237161.43	0.02	US91324PEK49	13.57	May 15, 2052	4.75
PARAMOUNT GLOBAL	Corporates	Fixed Income	237070.28	0.02	US92553PAU66	9.74	Sep 01, 2043	5.85
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	236964.9	0.02	US209111FH17	12.76	Jun 15, 2046	3.85
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	236786.06	0.02	US60687YAT64	2.44	Sep 11, 2029	4.25
CITIGROUP INC	Corporates	Fixed Income	236337.36	0.02	US172967KU42	2.34	Jul 25, 2028	4.13
ORACLE CORPORATION	Corporates	Fixed Income	236370.19	0.02	US68389XCP87	5.74	Feb 06, 2033	4.9
CIGNA GROUP	Corporates	Fixed Income	236098.39	0.02	US125523CQ19	14.3	Mar 15, 2051	3.4
COMCAST CORPORATION	Corporates	Fixed Income	236173.88	0.02	US20030NCZ24	13.66	Feb 01, 2050	3.45
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	236195.71	0.02	US775109BG57	12.52	Feb 15, 2048	4.3
KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	235552.1	0.02	US24668PAE79	9.77	Oct 01, 2040	5.7
SHELL FINANCE US INC 144A	Corporates	Fixed Income	235617.52	0.02	US822905AZ85	14.41	Nov 07, 2049	3.13
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	235661.82	0.02	US737679DB35	8.35	Nov 15, 2037	6.5
NEWMONT CORPORATION	Corporates	Fixed Income	235443.64	0.02	US651639AZ99	5.77	Jul 15, 2032	2.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	235165.03	0.02	US15189XAS71	13.08	Mar 01, 2048	3.95
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	235008.03	0.02	US674599ED34	3.64	Sep 01, 2030	6.63
ENBRIDGE INC NC5.5	Corporates	Fixed Income	234924.1	0.02	US29250NCG88	3.35	Mar 15, 2055	7.38
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	235003.08	0.02	US12189LBE02	13.94	Feb 15, 2050	3.55
EXELON CORPORATION	Corporates	Fixed Income	234507.11	0.02	US30161NBL47	13.04	Mar 15, 2053	5.6
DOW CHEMICAL CO	Corporates	Fixed Income	234524.98	0.02	US260543CR27	11.9	Nov 30, 2048	5.55
GENERAL MOTORS CO	Corporates	Fixed Income	234236.72	0.02	US37045VAT70	11.87	Apr 01, 2049	5.95
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	234247.93	0.02	US026874DP97	13.55	Jun 30, 2050	4.38
SYNCHRONY FINANCIAL	Corporates	Fixed Income	234138.24	0.02	US87165BAV53	3.08	Aug 02, 2030	5.93
QUALCOMM INCORPORATED	Corporates	Fixed Income	233945.38	0.02	US747525AV54	12.72	May 20, 2047	4.3
STRYKER CORPORATION	Corporates	Fixed Income	233707.01	0.02	US863667AJ04	12.08	Mar 15, 2046	4.63
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	233777.1	0.02	US039482AC84	15.43	Sep 15, 2051	2.7
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	233571.66	0.02	US828807DF17	3.41	Sep 13, 2029	2.45
LOWES COMPANIES INC	Corporates	Fixed Income	233625.32	0.02	US548661DZ79	14.67	Oct 15, 2050	3.0
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	233438.26	0.02	US53944YAU73	5.38	Aug 11, 2033	4.98
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	233464.0	0.02	US13645RAX26	14.52	Sep 15, 2115	6.13
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	233301.32	0.02	US767201AL06	10.06	Nov 02, 2040	5.2
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	233173.98	0.02	US03027XCN84	3.66	Mar 15, 2030	4.9
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	233186.56	0.02	US209111FY40	13.66	Apr 01, 2050	3.95
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	233189.0	0.02	US582839AG14	11.62	Jun 01, 2044	4.6
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	233109.26	0.02	US44107TAY29	3.6	Dec 15, 2029	3.38
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	232810.8	0.02	US842434CT71	13.48	Feb 15, 2050	3.95
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	232661.45	0.02	US882508BM50	15.4	Sep 15, 2051	2.7
NATWEST GROUP PLC	Corporates	Fixed Income	232270.43	0.02	US639057AN83	6.38	Mar 01, 2035	5.78
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	232294.27	0.02	US16411QAN16	5.08	Jan 31, 2032	3.25
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	232296.98	0.02	US66989HAK41	12.57	Nov 20, 2045	4.0
JOHNSON & JOHNSON	Corporates	Fixed Income	232118.32	0.02	US478160AV64	10.3	Sep 01, 2040	4.5
AIR LEASE CORPORATION	Corporates	Fixed Income	232037.09	0.02	US00912XBF06	2.4	Oct 01, 2028	4.63
CROWN CASTLE INC	Corporates	Fixed Income	231840.89	0.02	US22822VAF85	12.26	May 15, 2047	4.75
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	231618.15	0.02	US74432QBN43	9.52	Jun 21, 2040	6.63
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	231526.83	0.02	US38141GA955	6.39	Apr 25, 2035	5.85
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	231307.52	0.02	US142339AJ92	3.79	Mar 01, 2030	2.75
CITIGROUP INC	Corporates	Fixed Income	231175.91	0.02	US172967KR13	12.09	May 18, 2046	4.75
JOHNSON & JOHNSON	Corporates	Fixed Income	231088.72	0.02	US478160AN49	8.31	Aug 15, 2037	5.95
BIOGEN INC	Corporates	Fixed Income	231159.19	0.02	US09062XAG88	14.31	May 01, 2050	3.15
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	230934.6	0.02	US202795JL56	13.01	Aug 15, 2047	3.75
AT&T INC	Corporates	Fixed Income	230974.06	0.02	US00206RFU14	12.49	Feb 15, 2050	5.15
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	231033.91	0.02	US38141GYN86	5.17	Oct 21, 2032	2.65
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	230777.19	0.02	US209111EH26	7.09	Mar 01, 2035	5.3
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	230779.14	0.02	US13608JAA51	2.88	Apr 08, 2029	5.26
VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	230867.01	0.02	US91914JAB89	1.89	Mar 15, 2028	4.5
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	230719.75	0.02	US06417XAE13	5.46	Feb 02, 2032	2.45
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	230563.05	0.02	US91324PDU30	13.6	Aug 15, 2049	3.7
PROCTER & GAMBLE CO	Corporates	Fixed Income	230474.21	0.02	US742718GN31	7.45	May 01, 2035	4.6
IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	230179.65	0.02	US449276AG99	13.32	Feb 05, 2054	5.3
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	230181.66	0.02	US01609WAX02	4.68	Feb 09, 2031	2.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	230104.73	0.02	US46647PEW23	6.8	Jan 24, 2036	5.5
HOME DEPOT INC	Corporates	Fixed Income	229660.25	0.02	US437076BP60	15.49	Sep 15, 2056	3.5
LAM RESEARCH CORPORATION	Corporates	Fixed Income	229140.55	0.02	US512807AT55	12.81	Mar 15, 2049	4.88
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	228702.09	0.02	US58013MEF77	8.44	Mar 01, 2038	6.3
HCA INC	Corporates	Fixed Income	228775.67	0.02	US404119CV94	12.91	Apr 01, 2054	6.0
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	228525.98	0.02	US136375BQ40	8.39	Nov 15, 2037	6.38
APPLE INC	Corporates	Fixed Income	228300.63	0.02	US037833EF38	15.33	Feb 08, 2051	2.65
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	228335.98	0.02	US91324PDQ28	13.05	Dec 15, 2048	4.45
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	228181.6	0.02	US571903BF91	5.84	Oct 15, 2032	3.5
INTEL CORPORATION	Corporates	Fixed Income	228224.1	0.02	US458140CL20	6.41	Feb 21, 2034	5.15
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	228031.29	0.02	US42824CCB37	1.58	Sep 15, 2027	4.05
MASTERCARD INC	Corporates	Fixed Income	227907.2	0.02	US57636QAQ73	13.84	Mar 26, 2050	3.85
MICROSOFT CORPORATION	Corporates	Fixed Income	227926.4	0.02	US594918AM64	10.09	Feb 08, 2041	5.3
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	227990.58	0.02	US42824CBZ14	2.45	Sep 15, 2028	4.15
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	227857.37	0.02	US74432QCA13	11.64	May 15, 2044	4.6
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	227669.72	0.02	US571748CA86	3.68	Mar 15, 2030	4.65
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	227689.65	0.02	US89352HAB50	7.54	Mar 15, 2036	5.85
COMCAST CORPORATION	Corporates	Fixed Income	227513.97	0.02	US20030NDQ16	16.58	Aug 15, 2062	2.65
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	227227.04	0.02	US91324PEA66	16.26	May 15, 2060	3.13
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	227165.37	0.02	US91324PBE16	8.31	Nov 15, 2037	6.63
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	226973.81	0.02	US60687YBQ17	4.89	May 22, 2032	2.17
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	226595.04	0.02	US25278XBA63	12.96	Apr 18, 2054	5.75
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	226642.56	0.02	US136375BN19	7.72	Jun 01, 2036	6.2
MICROSOFT CORPORATION	Corporates	Fixed Income	226423.59	0.02	US594918BK99	7.78	Nov 03, 2035	4.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	226283.37	0.02	US46625HLL23	11.85	Jun 01, 2045	4.95
ROYALTY PHARMA PLC	Corporates	Fixed Income	226269.86	0.02	US78081BAM54	13.83	Sep 02, 2050	3.55
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	226061.9	0.02	US620076BN89	2.96	May 23, 2029	4.6
KINDER MORGAN INC	Corporates	Fixed Income	225525.93	0.02	US49456BAV36	5.75	Feb 01, 2033	4.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	225349.93	0.02	US74456QBV77	13.15	May 01, 2048	4.05
ABBVIE INC	Corporates	Fixed Income	225065.34	0.02	US00287YEB11	13.63	Mar 15, 2055	5.6
TOYOTA MOTOR CREDIT CORP	Corporates	Fixed Income	224701.19	0.02	US89236TGU34	3.82	Feb 13, 2030	2.15
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	224706.42	0.02	US438516CF18	5.22	Sep 01, 2031	1.75
AMGEN INC	Corporates	Fixed Income	224740.46	0.02	US031162CY49	15.61	Sep 01, 2053	2.77
DIAGEO CAPITAL PLC	Corporates	Fixed Income	224434.82	0.02	US25243YBN85	6.11	Oct 05, 2033	5.63
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	224543.2	0.02	US00914AAS15	5.32	Jan 15, 2032	2.88
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	224353.02	0.02	US025816EM76	7.46	Oct 24, 2036	4.8
T-MOBILE USA INC	Corporates	Fixed Income	224398.68	0.02	US87264ACW36	12.81	Jan 15, 2053	5.65
WILLIAMS COMPANIES INC	Corporates	Fixed Income	224194.41	0.02	US96949LAE56	12.29	Mar 01, 2048	4.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	223958.95	0.02	US606822CX09	5.68	Feb 22, 2034	5.44
ORANGE SA	Corporates	Fixed Income	223961.38	0.02	US685218AB52	10.86	Feb 06, 2044	5.5
EDISON INTERNATIONAL	Corporates	Fixed Income	223811.97	0.02	US281020AN70	1.2	Jun 15, 2027	5.75
COMCAST CORPORATION	Corporates	Fixed Income	223648.66	0.02	US20030NBK63	11.22	Mar 01, 2044	4.75
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	223717.05	0.02	US161175CJ14	5.98	Apr 01, 2033	4.4
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	223717.99	0.02	US29364WBB37	12.95	Sep 01, 2048	4.2
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	223531.58	0.02	US655844BH01	10.51	Oct 01, 2041	4.84
ONEOK INC	Corporates	Fixed Income	223571.92	0.02	US682680BB81	3.8	Mar 15, 2030	3.1
STARBUCKS CORPORATION	Corporates	Fixed Income	223258.01	0.02	US855244BA67	14.2	Nov 15, 2050	3.5
NUTRIEN LTD	Corporates	Fixed Income	223304.58	0.02	US67077MAS70	11.16	Jan 15, 2045	5.25
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	223363.62	0.02	US020002AU59	7.99	May 15, 2067	6.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	223093.2	0.02	US29379VBN29	1.41	Aug 16, 2077	5.25
CITIGROUP INC	Corporates	Fixed Income	222718.72	0.02	US172967ME81	2.91	Mar 20, 2030	3.98
HORMEL FOODS CORPORATION	Corporates	Fixed Income	222756.9	0.02	US440452AJ91	14.97	Jun 03, 2051	3.05
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	222762.97	0.02	US874060BN56	14.65	Jul 05, 2064	5.8
INTERNATIONAL PAPER CO	Corporates	Fixed Income	222647.43	0.02	US460146CH42	10.01	Nov 15, 2041	6.0
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	222662.72	0.02	US049560BE44	13.83	Jan 15, 2056	5.45
T-MOBILE USA INC	Corporates	Fixed Income	222481.96	0.02	US87264ACX19	14.21	Sep 15, 2062	5.8
J M SMUCKER CO	Corporates	Fixed Income	222347.25	0.02	US832696AM09	7.36	Mar 15, 2035	4.25
MICROSOFT CORPORATION	Corporates	Fixed Income	222390.96	0.02	US594918BL72	12.33	Nov 03, 2045	4.45
PROCTER & GAMBLE CO	Corporates	Fixed Income	222393.2	0.02	US742718DB20	6.67	Aug 15, 2034	5.8
NEVADA POWER COMPANY	Corporates	Fixed Income	222413.23	0.02	US641423CE69	14.29	Aug 01, 2050	3.13
APPLE INC	Corporates	Fixed Income	222431.9	0.02	US037833DZ01	15.61	Aug 20, 2050	2.4
AMAZON.COM INC	Corporates	Fixed Income	222434.35	0.02	US023135CR56	5.74	Dec 01, 2032	4.7
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	222177.76	0.02	US25468PDB94	11.98	Jun 01, 2044	4.13
GENERAL MOTORS CO	Corporates	Fixed Income	222206.72	0.02	US37045VAJ98	11.31	Apr 01, 2045	5.2
NOMURA HOLDINGS INC	Corporates	Fixed Income	222058.08	0.02	US65535HBK41	5.58	Jan 18, 2033	6.18
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	222141.71	0.02	US66989HAH12	11.81	May 06, 2044	4.4
KILROY REALTY LP	Corporates	Fixed Income	221984.12	0.02	US49427RAP73	3.73	Feb 15, 2030	3.05
BOSTON PROPERTIES LP	Corporates	Fixed Income	221818.01	0.02	US10112RBJ23	6.78	Jan 15, 2035	5.75
MERCK & CO INC	Corporates	Fixed Income	221710.06	0.02	US589331AM97	8.05	Nov 15, 2036	5.75
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	221525.39	0.02	US694308KZ97	12.95	Oct 15, 2055	6.1
ENERGY TRANSFER LP	Corporates	Fixed Income	221477.51	0.02	US29273VBF67	12.72	Apr 01, 2055	6.2
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	221266.44	0.02	US29379VBA08	11.27	Mar 15, 2044	4.85
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	220988.1	0.02	US89352HAE99	8.3	Aug 15, 2038	7.25
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	220894.6	0.02	US03040WAD74	8.25	Oct 15, 2037	6.59
EOG RESOURCES INC	Corporates	Fixed Income	220945.13	0.02	US26875PAT84	12.9	Apr 15, 2050	4.95
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	220703.64	0.02	US720186AP00	13.31	May 15, 2052	5.05
ORIX CORPORATION	Corporates	Fixed Income	220572.02	0.02	US686330AP65	5.41	Apr 13, 2032	4.0
EXELON GENERATION CO LLC	Corporates	Fixed Income	220336.13	0.02	US30161MAG87	9.16	Oct 01, 2039	6.25
PEPSICO INC	Corporates	Fixed Income	220408.81	0.02	US713448EU81	14.06	Mar 19, 2050	3.63
OVINTIV INC	Corporates	Fixed Income	220234.73	0.02	US69047QAB86	2.1	May 15, 2028	5.65
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	220293.71	0.02	US05531GAB77	2.9	Mar 19, 2029	3.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	220175.99	0.02	US94973VBK26	11.45	Aug 15, 2044	4.65
MICRON TECHNOLOGY INC	Corporates	Fixed Income	219941.5	0.02	US595112BS19	5.6	Apr 15, 2032	2.7
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	219715.8	0.02	US655844BY34	12.9	Feb 28, 2048	4.15
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	219790.26	0.02	US06051GJZ37	2.32	Jun 14, 2029	2.09
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	219275.19	0.02	US74432QCK94	7.09	Mar 14, 2035	5.2
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	219185.37	0.02	US459200LG47	3.58	Feb 10, 2030	4.8
VISA INC	Corporates	Fixed Income	219206.57	0.02	US92826CAM47	3.98	Apr 15, 2030	2.05
NOMURA HOLDINGS INC	Corporates	Fixed Income	219024.91	0.02	US65535HBM07	2.31	Jul 12, 2028	6.07
APPLE INC	Corporates	Fixed Income	219072.43	0.02	US037833AL42	11.79	May 04, 2043	3.85
ORANGE SA	Corporates	Fixed Income	218497.72	0.02	US35177PAX50	10.49	Jan 13, 2042	5.38
ASSURANT INC	Corporates	Fixed Income	218394.17	0.02	US04621XAQ16	7.48	Feb 15, 2036	5.55
AMGEN INC	Corporates	Fixed Income	218135.2	0.02	US031162CS70	14.13	Feb 21, 2050	3.38
TARGA RESOURCES CORP	Corporates	Fixed Income	217988.63	0.02	US87612GAD34	12.3	Feb 15, 2053	6.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	217888.51	0.02	US94973VAL18	7.41	Jan 15, 2036	5.85
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	217681.57	0.02	US06406RAD98	1.22	May 16, 2027	3.25
BARCLAYS PLC	Corporates	Fixed Income	217773.78	0.02	US06738ECE32	5.28	Nov 02, 2033	7.44
ELEVANCE HEALTH INC	Corporates	Fixed Income	217413.21	0.02	US036752AY95	3.07	Jun 15, 2029	5.15
TARGA RESOURCES CORP	Corporates	Fixed Income	217449.22	0.02	US87612GAP63	4.07	Sep 15, 2030	4.9
CITIGROUP INC	Corporates	Fixed Income	217295.95	0.02	US172967HA25	10.38	Sep 13, 2043	6.67
BARCLAYS PLC	Corporates	Fixed Income	217358.83	0.02	US06738ECG89	5.72	May 09, 2034	6.22
DEUTSCHE BANK AG (FXD-FRN)	Corporates	Fixed Income	217015.92	0.02	US251526DB24	3.92	Aug 04, 2031	4.95
INGREDION INC	Corporates	Fixed Income	217032.24	0.02	US457187AD44	13.77	Jun 01, 2050	3.9
HUMANA INC	Corporates	Fixed Income	216882.96	0.02	US444859BB73	10.95	Dec 01, 2042	4.63
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	216656.38	0.02	US438516BB13	10.1	Mar 01, 2041	5.38
UDR INC MTN	Corporates	Fixed Income	216535.9	0.02	US90265EAU47	6.49	Mar 15, 2033	1.9
KROGER CO	Corporates	Fixed Income	216227.87	0.02	US501044BZ37	4.31	Apr 01, 2031	7.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	216275.93	0.02	US68233JBG85	13.25	Nov 15, 2048	4.1
CSX CORP	Corporates	Fixed Income	215730.76	0.02	US126408HF31	12.9	Nov 01, 2046	3.8
NOMURA HOLDINGS INC	Corporates	Fixed Income	215476.25	0.02	US65535HBP38	6.06	Jul 12, 2033	6.09
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	215487.35	0.02	US035240AN09	12.77	Apr 15, 2048	4.6
SYNCHRONY FINANCIAL	Corporates	Fixed Income	215165.82	0.02	US87165BAR42	5.2	Oct 28, 2031	2.88
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	215116.57	0.02	US913017CA50	12.21	May 15, 2045	4.15
HSBC HOLDINGS PLC	Corporates	Fixed Income	215146.48	0.02	US404280FB07	7.27	Sep 10, 2036	5.74
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	214990.23	0.02	US15189XAW83	14.54	Apr 01, 2051	3.35
WELLS FARGO & COMPANY	Corporates	Fixed Income	215000.57	0.02	US94974BGT17	12.37	Jun 14, 2046	4.4
CITIGROUP INC	Corporates	Fixed Income	214780.2	0.02	US17327CAU71	6.78	Sep 19, 2039	5.41
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	214837.93	0.02	US37045XDL73	4.92	Jun 10, 2031	2.7
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	214850.43	0.02	US209111FW83	15.63	Nov 15, 2059	3.7
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	214702.24	0.02	US571748BC51	12.41	Jan 30, 2047	4.35
EVERSOURCE ENERGY	Corporates	Fixed Income	214750.5	0.02	US30040WAL28	4.72	Mar 15, 2031	2.55
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	214592.43	0.02	US828807DQ71	5.43	Jan 15, 2032	2.25
NASDAQ INC	Corporates	Fixed Income	214606.69	0.02	US63111XAD30	4.67	Jan 15, 2031	1.65
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	214610.39	0.02	US209111FD03	11.49	Mar 15, 2044	4.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	214423.29	0.02	US86562MDT45	4.99	Jan 15, 2032	5.45
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	214467.67	0.02	US571748BJ05	12.72	Mar 15, 2049	4.9
KIMCO REALTY OP LLC	Corporates	Fixed Income	214321.48	0.02	US49446RBA68	5.79	Feb 01, 2033	4.6
EPR PROPERTIES	Corporates	Fixed Income	214172.62	0.02	US26884UAE91	1.97	Apr 15, 2028	4.95
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	214198.78	0.02	US74432QCE35	13.27	Feb 25, 2050	4.35
QUALCOMM INCORPORATED	Corporates	Fixed Income	213915.77	0.02	US747525AK99	11.84	May 20, 2045	4.8
BOSTON PROPERTIES LP	Corporates	Fixed Income	213939.76	0.02	US10112RBH66	6.04	Jan 15, 2034	6.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	213806.66	0.02	US907818EW48	12.83	Sep 10, 2048	4.5
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	213408.58	0.02	US03040WAV72	13.41	Jun 01, 2049	4.15
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	213423.16	0.02	US58013MEV28	11.93	May 26, 2045	4.6
INTEL CORPORATION	Corporates	Fixed Income	213234.01	0.02	US458140BG44	13.08	Dec 08, 2047	3.73
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	213283.38	0.02	US92343VBE39	10.57	Nov 01, 2041	4.75
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	212920.93	0.02	US049560AS49	13.98	Sep 15, 2049	3.38
ONEOK INC	Corporates	Fixed Income	212972.46	0.02	US682680AN39	7.2	Jun 15, 2035	6.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	213041.11	0.02	US969457CN88	13.32	Nov 15, 2054	5.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	212803.73	0.02	US606822CR31	5.39	Sep 13, 2033	5.47
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	212763.88	0.02	US842434CR16	13.08	Jun 01, 2048	4.13
COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	212594.88	0.02	US21685WCJ45	10.31	May 24, 2041	5.25
PARAMOUNT GLOBAL	Corporates	Fixed Income	212479.29	0.02	US925524AV24	5.91	May 15, 2033	5.5
US BANCORP MTN	Corporates	Fixed Income	212500.17	0.02	US91159HJU59	6.87	Feb 12, 2036	5.42
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	212155.63	0.02	US797440BM51	10.12	Aug 15, 2040	4.5
ANALOG DEVICES INC	Corporates	Fixed Income	212244.71	0.02	US032654BD63	2.24	Jun 15, 2028	4.25
AT&T INC	Corporates	Fixed Income	212094.68	0.02	US00206RDG48	9.55	Mar 01, 2041	6.38
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	211935.93	0.02	US12189LBF76	14.72	Feb 15, 2051	3.05
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	211834.59	0.02	US03040WAT27	12.98	Sep 01, 2048	4.2
CIGNA GROUP	Corporates	Fixed Income	211593.42	0.02	US125523CK49	14.05	Mar 15, 2050	3.4
CVS HEALTH CORP	Corporates	Fixed Income	211630.1	0.02	US126650CM08	7.26	Jul 20, 2035	4.88
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	211688.17	0.02	US828807DH72	14.12	Sep 13, 2049	3.25
BROWN & BROWN INC	Corporates	Fixed Income	211372.43	0.02	US115236AE14	5.26	Mar 17, 2032	4.2
PEPSICO INC	Corporates	Fixed Income	211218.74	0.02	US713448BS62	10.22	Nov 01, 2040	4.88
UNION PACIFIC CORPORATION	Corporates	Fixed Income	210828.96	0.02	US907818GG79	7.06	Feb 20, 2035	5.1
BARCLAYS PLC	Corporates	Fixed Income	210668.95	0.02	US06738ECY95	3.58	Feb 25, 2031	5.37
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	210688.95	0.02	US60687YDE68	6.51	May 26, 2035	5.58
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	210741.99	0.02	US14040HCV50	3.11	Jul 26, 2030	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	210485.75	0.02	US209111FG34	12.12	Dec 01, 2045	4.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	210505.34	0.02	US693475AZ80	3.71	Jan 22, 2030	2.55
BOSTON PROPERTIES LP	Corporates	Fixed Income	210142.49	0.02	US10112RBA14	2.57	Dec 01, 2028	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	210195.18	0.02	US209111EL38	7.57	Mar 15, 2036	5.85
INTERNATIONAL PAPER CO	Corporates	Fixed Income	210069.73	0.02	US460146CQ41	12.4	Aug 15, 2047	4.4
ORACLE CORPORATION	Corporates	Fixed Income	209970.15	0.02	US68389XCQ60	12.0	Feb 06, 2053	5.55
ELI LILLY AND COMPANY	Corporates	Fixed Income	209778.29	0.02	US532457BA56	8.23	Mar 15, 2037	5.55
ZOETIS INC	Corporates	Fixed Income	209810.25	0.02	US98978VAM54	12.99	Sep 12, 2047	3.95
INTEL CORPORATION	Corporates	Fixed Income	209671.42	0.02	US458140CF51	3.52	Feb 10, 2030	5.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	209561.27	0.02	US86562MDS61	3.76	Apr 15, 2030	5.24
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	209402.27	0.02	US03524BAF31	11.38	Feb 01, 2044	4.63
MORGAN STANLEY MTN	Corporates	Fixed Income	209249.63	0.02	US61747YFJ91	6.0	Nov 01, 2034	6.63
COMCAST CORPORATION	Corporates	Fixed Income	208969.75	0.02	US20030NEG25	14.25	May 15, 2064	5.5
PFIZER INC	Corporates	Fixed Income	209016.71	0.02	US717081ED10	12.84	Dec 15, 2046	4.13
GENERAL MOTORS CO	Corporates	Fixed Income	208720.19	0.02	US37045VAL45	10.86	Apr 01, 2046	6.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	208559.57	0.02	US94973VBF31	11.05	Jan 15, 2044	5.1
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	208632.26	0.02	US404280ER67	3.6	Mar 03, 2031	5.13
OHIO POWER CO	Corporates	Fixed Income	208678.29	0.02	US677415CR01	13.4	Jun 01, 2049	4.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	208476.27	0.02	US907818FE31	15.26	Aug 15, 2059	3.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	208354.43	0.02	US86562MDB37	2.32	Jul 13, 2028	5.8
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	208215.19	0.02	US911312BS40	13.94	Sep 01, 2049	3.4
BARCLAYS PLC	Corporates	Fixed Income	208223.34	0.02	US06738EAV74	12.36	Jan 10, 2047	4.95
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	208282.82	0.02	US571748BN17	4.48	Nov 15, 2030	2.25
ING GROEP NV	Corporates	Fixed Income	208080.47	0.02	US456837BR35	3.71	Mar 25, 2031	5.07
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	208092.96	0.02	US60687YDD85	3.01	May 26, 2030	5.38
NATWEST GROUP PLC	Corporates	Fixed Income	208120.01	0.02	US639057AS70	3.17	Aug 15, 2030	4.96
TRAVELERS COMPANIES INC	Corporates	Fixed Income	207941.53	0.02	US89417EAM12	13.01	May 30, 2047	4.0
JOHNSON & JOHNSON	Corporates	Fixed Income	207962.8	0.02	US478160BK90	11.68	Dec 05, 2043	4.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	207870.32	0.02	US91324PBU57	10.66	Nov 15, 2041	4.63
BROOKFIELD FINANCE INC	Corporates	Fixed Income	207377.52	0.02	US11271LAB80	12.35	Sep 20, 2047	4.7
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	207413.39	0.02	US737679DJ60	13.36	Mar 15, 2054	5.5
UNILEVER CAPITAL CORP	Corporates	Fixed Income	207436.69	0.02	US904764BR72	15.54	Aug 12, 2051	2.63
INTEL CORPORATION	Corporates	Fixed Income	207465.64	0.02	US458140CA64	5.53	Aug 05, 2032	4.15
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	207327.82	0.02	US459506AE19	12.49	Jun 01, 2047	4.38
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	206983.18	0.02	US60687YDF34	3.15	Jul 10, 2030	5.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	206984.28	0.02	US46647PCD69	10.8	Apr 22, 2042	3.16
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	206863.11	0.02	US459200LF63	1.88	Feb 10, 2028	4.65
HEALTHPEAK OP LLC	Corporates	Fixed Income	206902.61	0.02	US40414LAR06	3.17	Jul 15, 2029	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	206789.28	0.02	US74456QCA22	14.12	Aug 01, 2049	3.2
UNION PACIFIC CORPORATION	Corporates	Fixed Income	206796.41	0.02	US907818FC74	13.07	Mar 01, 2049	4.3
NATWEST GROUP PLC	Corporates	Fixed Income	206596.47	0.02	US639057AV00	3.82	May 23, 2031	5.12
NOMURA HOLDINGS INC	Corporates	Fixed Income	206405.15	0.02	US65535HCB33	7.35	Jun 29, 2035	5.49
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	206299.08	0.02	US404280EQ84	1.97	Mar 03, 2029	4.9
DOW CHEMICAL CO	Corporates	Fixed Income	206047.86	0.02	US260543CK73	6.99	Oct 01, 2034	4.25
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	206064.63	0.02	US136375CZ30	15.5	May 01, 2050	2.45
ORACLE CORPORATION	Corporates	Fixed Income	205960.16	0.02	US68389XCB91	13.86	Mar 25, 2061	4.1
HCA INC	Corporates	Fixed Income	205960.16	0.02	US404119CW77	13.96	Apr 01, 2064	6.1
ING GROEP NV FXD-FRN	Corporates	Fixed Income	205864.07	0.02	US456837BQ51	2.04	Mar 25, 2029	4.86
CHEVRON CORP	Corporates	Fixed Income	205146.32	0.02	US166764CA68	14.72	May 11, 2050	3.08
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	204924.36	0.02	US01609WAR34	7.09	Nov 28, 2034	4.5
APPLE INC	Corporates	Fixed Income	204376.84	0.02	US037833EP10	5.69	Aug 08, 2032	3.35
CITIGROUP INC	Corporates	Fixed Income	204424.96	0.02	US172967MY46	4.8	May 01, 2032	2.56
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	204431.75	0.02	US459200LH20	5.06	Feb 10, 2032	5.0
EQUINIX INC	Corporates	Fixed Income	204432.33	0.02	US29444UBM71	14.88	Sep 15, 2051	2.95
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	204296.46	0.02	US341081FF99	10.89	Feb 01, 2042	4.13
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	204041.56	0.02	US025816DA48	5.46	Aug 03, 2033	4.42
AT&T INC	Corporates	Fixed Income	203866.56	0.02	US00206RHA32	11.91	Nov 15, 2046	5.15
PFIZER INC	Corporates	Fixed Income	203881.4	0.02	US717081EK52	13.07	Sep 15, 2048	4.2
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	203656.12	0.02	US202795JQ44	14.31	Nov 15, 2049	3.2
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	203679.11	0.02	US25278XBC20	7.04	Apr 01, 2035	5.55
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	203679.27	0.02	US893526DF78	6.49	Mar 31, 2034	5.6
APPLE INC	Corporates	Fixed Income	203701.01	0.02	US037833BH21	12.23	May 13, 2045	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	203548.34	0.02	US86562MAR16	1.44	Jul 12, 2027	3.36
NOMURA HOLDINGS INC	Corporates	Fixed Income	203585.31	0.02	US65535HBF55	1.41	Jul 06, 2027	5.39
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	203619.48	0.02	US03837AAC45	13.11	Sep 13, 2054	5.75
CROWN CASTLE INC	Corporates	Fixed Income	203442.66	0.02	US22822VAU52	14.21	Jan 15, 2051	3.25
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	203467.54	0.02	US89115KAD28	2.24	Jun 02, 2028	4.57
NOMURA HOLDINGS INC	Corporates	Fixed Income	203187.68	0.02	US65535HBZ10	3.99	Jul 01, 2030	4.9
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	203120.87	0.02	US95000U2J10	3.74	Feb 11, 2031	2.57
ORACLE CORPORATION	Corporates	Fixed Income	202968.97	0.02	US68389XAW56	11.29	Jul 08, 2044	4.5
WELLTOWER OP LLC	Corporates	Fixed Income	202990.81	0.02	US95040QAL86	4.52	Jan 15, 2031	2.75
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	202788.36	0.02	US29379VAM54	8.23	Apr 15, 2038	7.55
SANTANDER UK GROUP HOLD (FXD-FRN)	Corporates	Fixed Income	202797.39	0.02	US80281LAX38	2.48	Sep 22, 2029	4.32
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	202843.69	0.02	US606822BB97	9.28	Jul 26, 2038	4.29
AMAZON.COM INC	Corporates	Fixed Income	202604.78	0.02	US023135CK04	15.63	Apr 13, 2062	4.1
ELEVANCE HEALTH INC	Corporates	Fixed Income	202610.09	0.02	US036752BB83	3.6	Feb 15, 2030	4.75
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	202665.1	0.02	US913017CJ69	12.93	Nov 01, 2046	3.75
APPLE INC	Corporates	Fixed Income	202712.26	0.02	US037833DW79	15.26	May 11, 2050	2.65
BANCO SANTANDER SA	Corporates	Fixed Income	202481.88	0.02	US05971KAS87	7.58	Nov 06, 2035	5.13
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	202544.97	0.02	US874060BL90	11.19	Jul 05, 2044	5.65
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	202372.84	0.02	US039483AU65	7.43	Sep 15, 2035	5.38
HSBC HOLDINGS PLC MTN	Corporates	Fixed Income	202434.89	0.02	US404280FG93	7.38	Nov 06, 2036	5.13
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	202311.7	0.02	US404280FE46	4.2	Nov 06, 2031	4.62
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	202315.47	0.02	US808513BT10	5.43	Dec 01, 2031	1.95
QUALCOMM INCORPORATED	Corporates	Fixed Income	202317.1	0.02	US747525BT99	13.2	May 20, 2053	6.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	202042.4	0.02	US46647PBX33	4.65	Feb 04, 2032	1.95
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	202043.15	0.02	US14040HDN26	7.16	Sep 11, 2036	5.2
CVS HEALTH CORP	Corporates	Fixed Income	201817.96	0.02	US126650DZ02	12.91	Jun 01, 2053	5.88
BANCO SANTANDER SA (FXD)	Corporates	Fixed Income	201865.34	0.02	US05971KAR05	4.26	Nov 06, 2030	4.55
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	201775.39	0.02	US89352HAZ29	12.58	Mar 15, 2049	5.1
HOME DEPOT INC	Corporates	Fixed Income	201521.2	0.02	US437076DK55	7.55	Sep 15, 2035	4.65
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	201526.41	0.02	US191241AF58	11.19	Nov 26, 2043	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	201340.06	0.02	US86562MEG15	11.31	Jan 15, 2047	5.57
COCA-COLA CO	Corporates	Fixed Income	201356.38	0.02	US191216CM09	3.43	Sep 06, 2029	2.13
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	201404.24	0.02	US34964CAG15	13.43	Mar 25, 2052	4.5
VENTAS REALTY LP	Corporates	Fixed Income	201228.78	0.02	US92277GAN79	2.64	Jan 15, 2029	4.4
METLIFE INC	Corporates	Fixed Income	201248.17	0.02	US59156RBL15	11.72	Dec 15, 2044	4.72
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	201017.14	0.02	US01609WAW29	15.05	Dec 06, 2057	4.4
VISA INC	Corporates	Fixed Income	201059.08	0.02	US92826CAJ18	13.32	Sep 15, 2047	3.65
CONOCOPHILLIPS CO	Corporates	Fixed Income	200889.21	0.02	US20826FAR73	11.33	Mar 15, 2046	5.95
QUALCOMM INCORPORATED	Corporates	Fixed Income	200904.03	0.02	US747525BR34	13.83	May 20, 2052	4.5
VONTIER CORP	Corporates	Fixed Income	200904.95	0.02	US928881AD35	2.12	Apr 01, 2028	2.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	200674.61	0.02	US86562MEF32	7.62	Jan 15, 2037	5.05
TRAVELERS COMPANIES INC	Corporates	Fixed Income	200688.16	0.02	US792860AK49	7.65	Jun 20, 2036	6.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	200509.19	0.02	US03027XAY67	13.75	Oct 15, 2049	3.7
SUMITOMO MITSUI FINANCIAL FXD-FRN	Corporates	Fixed Income	200539.44	0.02	US86562MED83	4.42	Jan 15, 2032	4.49
TARGET CORPORATION	Corporates	Fixed Income	200130.73	0.02	US87612EBH80	2.97	Apr 15, 2029	3.38
MERCK & CO INC	Corporates	Fixed Income	200164.1	0.02	US806605AH42	8.2	Sep 15, 2037	6.55
REGIONS FINANCIAL CORP	Corporates	Fixed Income	200025.25	0.02	US7591EPAT77	2.47	Aug 12, 2028	1.8
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	199822.7	0.02	US53944YAD58	0.97	Jan 11, 2027	3.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	199853.0	0.02	US459200GS40	9.56	Nov 30, 2039	5.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	199949.68	0.02	US86562MEJ53	2.81	Jan 15, 2029	4.11
HOME DEPOT INC	Corporates	Fixed Income	199719.1	0.02	US437076BA91	11.39	Apr 01, 2043	4.2
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	199186.4	0.02	US161175CG74	13.96	Jun 30, 2062	3.95
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	199189.78	0.02	US341081FL67	12.01	Oct 01, 2044	4.05
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	199275.24	0.02	US14040HDH57	6.38	Jul 26, 2035	5.88
AT&T INC	Corporates	Fixed Income	198973.09	0.02	US00206RDK59	12.69	Mar 09, 2049	4.55
APPLE INC	Corporates	Fixed Income	198820.49	0.02	US037833DQ02	14.59	Sep 11, 2049	2.95
ANALOG DEVICES INC	Corporates	Fixed Income	198371.8	0.02	US032654BE47	3.95	Jun 15, 2030	4.5
BROOKFIELD FINANCE LLC	Corporates	Fixed Income	198325.55	0.01	US11271RAB50	13.95	Apr 15, 2050	3.45
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	198003.71	0.01	US02665WEZ05	6.57	Jan 10, 2034	4.9
PROLOGIS LP	Corporates	Fixed Income	198040.59	0.01	US74340XBH35	2.4	Sep 15, 2028	3.88
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	198071.03	0.01	US74834LAY65	11.75	Mar 30, 2045	4.7
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	198081.62	0.01	US494550BD78	8.96	Sep 01, 2039	6.5
CATERPILLAR INC	Corporates	Fixed Income	197834.2	0.01	US149123CB51	11.39	Aug 15, 2042	3.8
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	197845.2	0.01	US209111EY58	9.58	Dec 01, 2039	5.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	197899.26	0.01	US13607HR535	5.44	Apr 07, 2032	3.6
HOME DEPOT INC	Corporates	Fixed Income	197935.41	0.01	US437076DG44	15.15	Jun 25, 2064	5.4
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	197963.3	0.01	US29379VAQ68	9.45	Sep 01, 2040	6.45
DEERE & CO	Corporates	Fixed Income	197706.74	0.01	US244199BA28	4.26	Mar 03, 2031	7.13
HUMANA INC	Corporates	Fixed Income	197608.9	0.01	US444859BG60	11.99	Mar 15, 2047	4.8
WOODSIDE FINANCE LTD	Corporates	Fixed Income	197336.81	0.01	US980236AS23	12.97	Sep 12, 2054	5.7
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	197182.96	0.01	US89157XAF87	14.68	Sep 10, 2064	5.42
TARGA RESOURCES CORP	Corporates	Fixed Income	197096.79	0.01	US87612GAS03	7.86	Jul 30, 2036	5.4
LOWES COMPANIES INC	Corporates	Fixed Income	197113.8	0.01	US548661EJ29	13.75	Apr 01, 2052	4.25
ELI LILLY AND COMPANY	Corporates	Fixed Income	196955.27	0.01	US532457BR81	13.03	May 15, 2047	3.95
NUTRIEN LTD	Corporates	Fixed Income	196666.5	0.01	US67077MBD92	6.67	Jun 21, 2034	5.4
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	196498.45	0.01	US958667AA50	12.06	Feb 01, 2050	5.25
COCA-COLA CO	Corporates	Fixed Income	196359.12	0.01	US191216DK34	4.77	Mar 05, 2031	2.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	196152.16	0.01	US035240AT78	13.71	Jun 01, 2050	4.5
VALERO ENERGY CORPORATION	Corporates	Fixed Income	196168.78	0.01	US91913YBD13	14.16	Dec 01, 2051	3.65
UNION PACIFIC CORPORATION	Corporates	Fixed Income	196203.85	0.01	US907818EJ37	12.39	Mar 01, 2046	4.05
MICRON TECHNOLOGY INC	Corporates	Fixed Income	196086.57	0.01	US595112BU64	14.51	Nov 01, 2051	3.48
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	195720.57	0.01	US03835VAG14	2.8	Mar 15, 2029	4.35
OVINTIV INC	Corporates	Fixed Income	195732.98	0.01	US69047QAC69	5.77	Jul 15, 2033	6.25
LEIDOS INC	Corporates	Fixed Income	195624.28	0.01	US52532XAH89	4.68	Feb 15, 2031	2.3
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	195248.24	0.01	US161175CL69	12.76	Apr 01, 2063	5.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	195164.37	0.01	US907818EC83	14.65	Feb 01, 2055	3.88
INTEL CORPORATION	Corporates	Fixed Income	194961.65	0.01	US458140CB48	13.0	Aug 05, 2052	4.9
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	194977.26	0.01	US911312BV78	9.72	Apr 01, 2040	5.2
TRAVELERS COMPANIES INC	Corporates	Fixed Income	194794.94	0.01	US89417EAJ82	11.22	Aug 01, 2043	4.6
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	194543.18	0.01	US00440EAW75	12.27	Nov 03, 2045	4.35
BANK OF MONTREAL	Corporates	Fixed Income	194594.36	0.01	US06368DH723	5.38	Jan 10, 2037	3.09
PEPSICO INC	Corporates	Fixed Income	194515.83	0.01	US713448EZ78	4.06	May 01, 2030	1.63
LAM RESEARCH CORPORATION	Corporates	Fixed Income	194286.8	0.01	US512807AW84	15.04	Jun 15, 2050	2.88
SANDS CHINA LTD	Corporates	Fixed Income	194314.78	0.01	US80007RAL96	3.92	Jun 18, 2030	4.38
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	194132.44	0.01	US174610AT28	3.9	Apr 30, 2030	3.25
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	193914.47	0.01	US202795HT01	8.27	Jan 15, 2038	6.45
COCA-COLA CO	Corporates	Fixed Income	193805.38	0.01	US191216CX63	15.46	Jun 01, 2050	2.6
COMCAST CORPORATION	Corporates	Fixed Income	193819.72	0.01	US20030NBQ34	11.71	Aug 15, 2045	4.6
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	193697.07	0.01	US50247VAB53	10.46	Jul 15, 2043	5.25
PAYPAL HOLDINGS INC	Corporates	Fixed Income	193087.22	0.01	US70450YAJ29	14.43	Jun 01, 2050	3.25
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	193053.44	0.01	US775109BN09	12.92	May 01, 2049	4.35
CARRIER GLOBAL CORP	Corporates	Fixed Income	192926.19	0.01	US14448CAR51	10.56	Apr 05, 2040	3.38
TJX COMPANIES INC	Corporates	Fixed Income	192618.93	0.01	US872540AU37	13.37	Apr 15, 2050	4.5
CSX CORP	Corporates	Fixed Income	192671.05	0.01	US126408HN64	12.83	Nov 15, 2048	4.75
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	192462.64	0.01	US744330AA93	3.91	Apr 14, 2030	3.13
PNC BANK NA	Corporates	Fixed Income	192501.78	0.01	US69349LAR96	2.35	Jul 26, 2028	4.05
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	192225.01	0.01	US37045XDS27	5.36	Jan 12, 2032	3.1
MASCO CORP	Corporates	Fixed Income	192032.17	0.01	US574599BN52	1.7	Nov 15, 2027	3.5
DANAHER CORPORATION	Corporates	Fixed Income	192112.21	0.01	US235851AV47	15.34	Oct 01, 2050	2.6
BROADCOM INC	Corporates	Fixed Income	192114.97	0.01	US11135FCK57	3.92	Jul 15, 2030	4.6
CSX CORP	Corporates	Fixed Income	192136.4	0.01	US126408HA44	14.07	Aug 01, 2054	4.5
AETNA INC	Corporates	Fixed Income	191626.65	0.01	US00817YAG35	8.3	Dec 15, 2037	6.75
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	191676.64	0.01	US50249AAD54	12.89	May 01, 2050	4.2
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	191565.43	0.01	US539439AN92	11.7	Dec 01, 2045	5.3
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	191454.45	0.01	US53944YAE32	12.94	Jan 09, 2048	4.34
INTEL CORPORATION	Corporates	Fixed Income	191467.09	0.01	US458140CK47	13.71	Feb 10, 2063	5.9
NEWMONT CORPORATION	Corporates	Fixed Income	191273.02	0.01	US651639AP18	10.63	Mar 15, 2042	4.88
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	191278.22	0.01	US053015AJ27	5.34	May 08, 2032	4.75
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	191287.63	0.01	US571748CB69	4.98	Nov 15, 2031	4.85
APPLIED MATERIALS INC	Corporates	Fixed Income	191342.37	0.01	US038222AP03	15.22	Jun 01, 2050	2.75
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	191100.46	0.01	US958667AG21	6.87	Nov 15, 2034	5.45
NSTAR ELECTRIC CO	Corporates	Fixed Income	191121.65	0.01	US67021CAF41	9.58	Mar 15, 2040	5.5
ABBOTT LABORATORIES	Corporates	Fixed Income	190941.28	0.01	US002819AC45	8.51	Nov 30, 2037	6.15
SYSCO CORPORATION	Corporates	Fixed Income	190598.89	0.01	US871829BL07	3.53	Apr 01, 2030	5.95
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	190458.98	0.01	US341081FA03	8.48	Feb 01, 2038	5.95
BANK OF NOVA SCOTIA	Corporates	Fixed Income	190311.26	0.01	US06418JAC53	6.34	Feb 01, 2034	5.65
ELEVANCE HEALTH INC	Corporates	Fixed Income	190240.56	0.01	US036752BF97	14.45	Nov 01, 2064	5.85
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	189934.61	0.01	US049560AQ82	13.19	Mar 15, 2049	4.13
INTERNATIONAL PAPER CO	Corporates	Fixed Income	189778.22	0.01	US460146CK70	11.44	Jun 15, 2044	4.8
CARDINAL HEALTH INC	Corporates	Fixed Income	189779.26	0.01	US14149YBM93	12.64	Jun 15, 2047	4.37
TIME WARNER CABLE LLC	Corporates	Fixed Income	189828.08	0.01	US88732JBB35	9.67	Sep 01, 2041	5.5
AMGEN INC	Corporates	Fixed Income	189646.95	0.01	US031162AW01	8.17	Jun 01, 2037	6.38
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	189540.51	0.01	US45866FAW41	5.91	Mar 15, 2033	4.6
VOYA FINANCIAL INC	Corporates	Fixed Income	189473.85	0.01	US929089AF72	1.88	Jan 23, 2048	4.7
COMCAST CORPORATION	Corporates	Fixed Income	189278.8	0.01	US20030NCL38	9.23	Oct 15, 2038	4.6
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	189353.49	0.01	US89153VAU35	14.07	Jul 12, 2049	3.46
CSX CORP	Corporates	Fixed Income	188983.87	0.01	US126408HG14	15.81	Nov 01, 2066	4.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	188919.39	0.01	US60687YBE86	4.02	May 25, 2031	2.59
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	188595.03	0.01	US071813BP32	12.72	Aug 15, 2046	3.5
CIGNA GROUP	Corporates	Fixed Income	188699.78	0.01	US125523CD06	10.05	Nov 15, 2041	6.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	188459.61	0.01	US46647PBV76	11.05	Nov 19, 2041	2.52
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	188397.31	0.01	US29379VBU61	12.58	Feb 01, 2049	4.8
CAMPBELLS CO	Corporates	Fixed Income	188255.23	0.01	US134429BH18	12.31	Mar 15, 2048	4.8
WRKCO INC	Corporates	Fixed Income	188030.26	0.01	US92940PAG90	6.48	Jun 15, 2033	3.0
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	187845.72	0.01	US49338LAF04	3.5	Oct 30, 2029	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	187622.69	0.01	US06406RCA32	6.91	Nov 20, 2035	5.22
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	187259.91	0.01	US86562MAN02	0.97	Jan 11, 2027	3.45
MPLX LP	Corporates	Fixed Income	187317.65	0.01	US55336VBN91	1.66	Dec 01, 2027	4.25
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	187167.91	0.01	US880451AS80	1.1	Mar 15, 2027	7.0
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	186956.24	0.01	US035242AN64	11.8	Feb 01, 2046	4.9
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	186275.64	0.01	US91324PDK57	2.29	Jun 15, 2028	3.85
TARGA RESOURCES CORP	Corporates	Fixed Income	186322.26	0.01	US87612GAN16	13.0	May 15, 2055	6.13
GENERAL MILLS INC	Corporates	Fixed Income	186128.64	0.01	US370334CX03	0.94	Jan 30, 2027	4.7
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	186140.59	0.01	US341081FR38	13.18	Jun 01, 2048	4.13
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	186051.48	0.01	US084664BL47	9.44	Jan 15, 2040	5.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	185698.67	0.01	US92343VDS07	12.65	Apr 15, 2049	5.01
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	185739.04	0.01	US29273RAJ86	8.37	Jul 01, 2038	7.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	185756.1	0.01	US036752BC66	4.93	Nov 01, 2031	4.95
STARBUCKS CORPORATION	Corporates	Fixed Income	185563.17	0.01	US855244AU31	12.94	Aug 15, 2049	4.45
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	185608.2	0.01	US20825VAB80	7.9	Oct 15, 2036	5.95
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	185499.19	0.01	US50249AAA16	12.76	Oct 15, 2049	4.2
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	185516.55	0.01	US59523UAS69	4.76	Feb 15, 2031	1.7
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	185276.15	0.01	US69351UAM53	9.09	May 15, 2039	6.25
CRH AMERICA FINANCE INC	Corporates	Fixed Income	185377.76	0.01	US12636YAK82	13.62	Feb 09, 2056	5.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	185237.21	0.01	US68233JBD54	13.07	Sep 30, 2047	3.8
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	185003.89	0.01	US202795JP60	13.26	Mar 01, 2049	4.0
WALT DISNEY CO	Corporates	Fixed Income	185128.91	0.01	US254687EX00	11.85	Oct 15, 2045	4.95
PAYPAL HOLDINGS INC	Corporates	Fixed Income	184953.27	0.01	US70450YAN31	14.78	Jun 01, 2062	5.25
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	184783.51	0.01	US701094AP92	13.66	Jun 14, 2049	4.0
MOODYS CORPORATION	Corporates	Fixed Income	184612.84	0.01	US615369AQ83	12.8	Dec 17, 2048	4.88
NOMURA HOLDINGS INC	Corporates	Fixed Income	184650.8	0.01	US65535HBA68	5.34	Jan 22, 2032	3.0
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	184677.4	0.01	US12189LBD29	13.34	Dec 15, 2048	4.15
AT&T INC	Corporates	Fixed Income	184685.55	0.01	US00206RDS85	11.67	Mar 01, 2047	5.45
ONE GAS INC	Corporates	Fixed Income	184714.76	0.01	US68235PAG37	12.94	Nov 01, 2048	4.5
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	184500.46	0.01	US13645RAU86	11.74	Aug 01, 2045	4.8
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	184386.45	0.01	US01609WBA99	16.3	Feb 09, 2061	3.25
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	184268.63	0.01	US674599EF81	4.04	Jan 01, 2031	6.13
AMGEN INC	Corporates	Fixed Income	184090.39	0.01	US031162BE93	10.43	Oct 01, 2041	4.95
AT&T INC	Corporates	Fixed Income	184111.83	0.01	US00206RDT68	13.47	Mar 01, 2057	5.7
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	183853.23	0.01	US91324PFH01	5.0	Jan 15, 2032	4.95
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	183942.15	0.01	US202795JJ01	12.93	Jun 15, 2046	3.65
WW GRAINGER INC	Corporates	Fixed Income	183764.58	0.01	US384802AD60	12.84	May 15, 2047	4.2
BAIDU INC	Corporates	Fixed Income	183439.38	0.01	US056752AU22	5.1	Aug 23, 2031	2.38
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	183457.1	0.01	US62954HAU23	11.16	May 11, 2041	3.25
BOSTON PROPERTIES LP	Corporates	Fixed Income	183488.27	0.01	US10112RBB96	3.17	Jun 21, 2029	3.4
AT&T INC	Corporates	Fixed Income	183060.5	0.01	US00206RKF81	15.33	Feb 01, 2061	3.5
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	183063.53	0.01	US12189LBC46	13.27	Jun 15, 2048	4.05
LOWES COMPANIES INC	Corporates	Fixed Income	182993.59	0.01	US548661EN31	14.2	Sep 15, 2062	5.8
JOHNSON & JOHNSON	Corporates	Fixed Income	182637.86	0.01	US478160BA19	10.53	May 15, 2041	4.85
DOW CHEMICAL CO	Corporates	Fixed Income	182513.52	0.01	US260543CG61	10.92	Nov 15, 2042	4.38
CROWN CASTLE INC	Corporates	Fixed Income	182533.9	0.01	US22822VAQ41	13.57	Jul 01, 2050	4.15
MICROSOFT CORPORATION	Corporates	Fixed Income	182367.0	0.01	US594918CD48	17.42	Jun 01, 2060	2.67
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	182400.7	0.01	US573284AX46	14.57	Jul 15, 2051	3.2
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	182419.88	0.01	US06051GJF72	4.18	Jul 23, 2031	1.9
BROADCOM INC	Corporates	Fixed Income	182453.61	0.01	US11135FCS83	14.0	Feb 15, 2051	3.75
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	182178.76	0.01	US743315AS29	12.78	Apr 15, 2047	4.13
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	181892.64	0.01	US60687YBH18	4.16	Jul 10, 2031	2.2
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	181954.24	0.01	US29278NAE31	11.75	Jun 15, 2048	6.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	181607.5	0.01	US969457BB59	4.1	Jan 15, 2031	7.5
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	181246.01	0.01	US25468PDN33	13.42	Jul 30, 2046	3.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	181043.49	0.01	US404280DL07	7.51	May 02, 2036	6.5
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	180783.22	0.01	US78017DAH17	3.79	May 02, 2031	4.97
MERCK & CO INC	Corporates	Fixed Income	180810.33	0.01	US58933YAW57	13.34	Mar 07, 2049	4.0
COMCAST CORPORATION	Corporates	Fixed Income	180838.16	0.01	US20030NCK54	12.77	Mar 01, 2048	4.0
INVESCO FINANCE PLC	Corporates	Fixed Income	180867.39	0.01	US46132FAC41	11.06	Nov 30, 2043	5.38
EXELON CORPORATION	Corporates	Fixed Income	180668.59	0.01	US30161NBQ34	6.66	Mar 15, 2055	6.5
US BANCORP MTN	Corporates	Fixed Income	180707.13	0.01	US91159HJB78	5.28	Nov 03, 2036	2.49
ORACLE CORPORATION	Corporates	Fixed Income	180552.94	0.01	US68389XBW48	10.2	Apr 01, 2040	3.6
VICI PROPERTIES LP	Corporates	Fixed Income	180431.2	0.01	US925650AE39	12.77	May 15, 2052	5.63
BANK OF NOVA SCOTIA	Corporates	Fixed Income	180503.79	0.01	US06417XAG60	5.2	May 04, 2037	4.59
APPLIED MATERIALS INC	Corporates	Fixed Income	180139.38	0.01	US038222AU97	7.77	Jan 15, 2036	4.6
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	180205.64	0.01	US438516BS48	13.26	Nov 21, 2047	3.81
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	179948.41	0.01	US059165EC09	7.77	Oct 01, 2036	6.35
INTEL CORPORATION	Corporates	Fixed Income	179777.52	0.01	US458140AP51	11.22	Dec 15, 2042	4.25
ORACLE CORPORATION	Corporates	Fixed Income	179817.81	0.01	US68389XBD66	3.95	May 15, 2030	3.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	179828.53	0.01	US15189XAN84	11.52	Apr 01, 2044	4.5
VONTIER CORP	Corporates	Fixed Income	179647.94	0.01	US928881AF82	4.7	Apr 01, 2031	2.95
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	179380.16	0.01	US29379VAT08	9.7	Feb 01, 2041	5.95
DEVON ENERGY CORP	Corporates	Fixed Income	179414.31	0.01	US25179MAN39	10.61	May 15, 2042	4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	179226.53	0.01	US035240AM26	9.12	Apr 15, 2038	4.38
PECO ENERGY CO	Corporates	Fixed Income	179313.54	0.01	US693304BH96	7.48	Sep 15, 2035	4.88
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	179066.69	0.01	US40408AAB70	6.76	Jul 15, 2035	6.75
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	179120.93	0.01	US171232AS07	8.6	May 15, 2038	6.5
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	178927.83	0.01	US744320BH48	4.02	Oct 01, 2050	3.7
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	178952.11	0.01	US054561AM77	12.35	Apr 20, 2048	5.0
FEDERAL REALTY OP LP	Corporates	Fixed Income	178680.01	0.01	US313747AV99	11.83	Dec 01, 2044	4.5
CROWN CASTLE INC	Corporates	Fixed Income	178638.16	0.01	US22822VBB62	2.38	Sep 01, 2028	4.8
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	178406.18	0.01	US494368BG77	10.08	Mar 01, 2041	5.3
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	178339.51	0.01	US04316JAJ88	13.08	Jul 15, 2054	5.75
ENBRIDGE INC	Corporates	Fixed Income	178114.76	0.01	US29250NAZ87	3.53	Nov 15, 2029	3.13
TARGA RESOURCES CORP	Corporates	Fixed Income	178119.31	0.01	US87612GAB77	13.09	Apr 15, 2052	4.95
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	177876.94	0.01	US438516CQ72	3.23	Sep 01, 2029	4.88
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	177844.94	0.01	US913017CP20	12.85	May 04, 2047	4.05
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	177619.29	0.01	US459200LK58	13.3	Feb 10, 2055	5.7
WELLTOWER OP LLC	Corporates	Fixed Income	177681.94	0.01	US95040QAH74	2.7	Mar 15, 2029	4.13
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	177468.43	0.01	US76720AAD81	10.67	Mar 22, 2042	4.75
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	177508.9	0.01	US80281LAT26	1.83	Jan 10, 2029	6.53
JPMORGAN CHASE & CO	Corporates	Fixed Income	177544.76	0.01	US46625HRY89	0.99	Feb 01, 2028	3.78
ELEVANCE HEALTH INC	Corporates	Fixed Income	177573.91	0.01	US036752BJ10	5.58	Sep 15, 2032	4.6
NUTRIEN LTD	Corporates	Fixed Income	177348.94	0.01	US67077MBB37	13.0	Mar 27, 2053	5.8
CROWN CASTLE INC	Corporates	Fixed Income	177369.4	0.01	US22822VAN10	3.53	Nov 15, 2029	3.1
APPLE INC	Corporates	Fixed Income	177379.72	0.01	US037833BA77	12.6	Feb 09, 2045	3.45
ELEVANCE HEALTH INC	Corporates	Fixed Income	177436.58	0.01	US036752BK82	7.63	Jan 15, 2036	5.0
BROOKFIELD FINANCE INC	Corporates	Fixed Income	177254.66	0.01	US11271LAD47	2.79	Mar 29, 2029	4.85
CARDINAL HEALTH INC	Corporates	Fixed Income	177264.07	0.01	US14149YBT47	13.48	Nov 15, 2054	5.75
JBS USA LUX SA	Corporates	Fixed Income	177304.91	0.01	US46590XAX49	12.41	Dec 01, 2052	6.5
ENBRIDGE INC NC9.75	Corporates	Fixed Income	177319.4	0.01	US29250NCF06	6.24	Jun 27, 2054	7.2
WILLIAMS COMPANIES INC	Corporates	Fixed Income	176955.72	0.01	US969457CR92	3.98	Jun 30, 2030	4.63
ECOLAB INC	Corporates	Fixed Income	177018.08	0.01	US278865BS86	7.42	Sep 01, 2035	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	176859.32	0.01	US842400FQ14	10.02	Sep 01, 2040	4.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	176878.15	0.01	US14040HCY99	5.53	Feb 01, 2034	5.82
ELEVANCE HEALTH INC	Corporates	Fixed Income	176918.8	0.01	US036752BH53	2.46	Sep 15, 2028	4.0
INTERNATIONAL PAPER CO	Corporates	Fixed Income	176715.96	0.01	US460146CF85	8.95	Nov 15, 2039	7.3
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	176554.07	0.01	US02364WAP05	8.41	Nov 15, 2037	6.13
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	176500.97	0.01	US29379VAW37	10.68	Aug 15, 2042	4.85
HEALTHPEAK OP LLC	Corporates	Fixed Income	176504.34	0.01	US40414LAE92	9.28	Feb 01, 2041	6.75
TARGA RESOURCES CORP	Corporates	Fixed Income	176521.91	0.01	US87612GAR20	2.75	Jan 15, 2029	4.35
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	176275.24	0.01	US674599DJ13	9.18	Mar 15, 2040	6.2
WALT DISNEY CO	Corporates	Fixed Income	176219.43	0.01	US254687FB70	12.29	Nov 15, 2046	4.75
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	176091.46	0.01	US161175CK86	12.25	Apr 01, 2053	5.25
MORGAN STANLEY	Corporates	Fixed Income	175772.58	0.01	US278265AE30	1.1	Apr 06, 2027	3.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	175781.11	0.01	US13607LWV16	2.41	Oct 03, 2028	5.99
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	175870.72	0.01	US74456QBA31	11.43	Sep 01, 2042	3.65
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	175477.78	0.01	US29452EAD31	6.65	Mar 28, 2055	6.7
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	175478.01	0.01	US970648AP60	4.55	Mar 15, 2031	4.55
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	175550.22	0.01	US50247VAC37	10.95	Mar 15, 2044	4.88
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	175607.67	0.01	US87938WAW38	12.12	Mar 06, 2048	4.89
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	175395.55	0.01	US251526CX52	3.24	Sep 11, 2030	5.0
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	175437.53	0.01	US842400FZ13	11.1	Oct 01, 2043	4.65
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	175465.9	0.01	US880451AV10	2.48	Oct 15, 2028	7.0
AON CORP	Corporates	Fixed Income	175226.17	0.01	US03740LAG77	5.73	Feb 28, 2033	5.35
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	175194.2	0.01	US209111ES80	8.18	Aug 15, 2037	6.3
ENBRIDGE INC	Corporates	Fixed Income	175194.42	0.01	US29250NAM74	11.87	Dec 01, 2046	5.5
OMNICOM GROUP INC 144A	Corporates	Fixed Income	174987.75	0.01	US681919BL92	6.0	Jun 15, 2033	5.38
CATERPILLAR INC	Corporates	Fixed Income	173916.53	0.01	US149123CD18	11.84	May 15, 2044	4.3
CSX CORP	Corporates	Fixed Income	173961.23	0.01	US126408GU17	10.02	Apr 15, 2041	5.5
GENERAL MOTORS CO	Corporates	Fixed Income	173994.39	0.01	US37045VAP58	8.72	Apr 01, 2038	5.15
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	173764.12	0.01	US58013MFC38	12.4	Mar 01, 2047	4.45
LEAR CORPORATION	Corporates	Fixed Income	173833.63	0.01	US521865BD60	14.02	Jan 15, 2052	3.55
ELEVANCE HEALTH INC	Corporates	Fixed Income	173633.73	0.01	US036752AH62	12.55	Mar 01, 2048	4.55
MPLX LP	Corporates	Fixed Income	173675.89	0.01	US55336VAP58	13.93	Apr 15, 2058	4.9
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	173375.42	0.01	US11120VAH69	2.99	May 15, 2029	4.13
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	173287.81	0.01	US775109AZ48	10.72	Oct 01, 2043	5.45
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	172992.11	0.01	US91324PCA84	11.34	Oct 15, 2042	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	172915.37	0.01	US209111FT54	12.87	Dec 01, 2048	4.65
MPLX LP	Corporates	Fixed Income	172713.56	0.01	US55336VAS97	2.68	Feb 15, 2029	4.8
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	172734.49	0.01	US341081FG72	11.22	Jun 01, 2042	4.05
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	172446.21	0.01	US637432MS19	5.73	Nov 01, 2032	4.02
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	172465.24	0.01	US797440BX17	13.41	Jun 15, 2049	4.1
ABBVIE INC	Corporates	Fixed Income	172467.53	0.01	US00287YDZ97	3.66	Mar 15, 2030	4.88
WASTE MANAGEMENT INC	Corporates	Fixed Income	172029.58	0.01	US94106LBK44	13.32	Jul 15, 2049	4.15
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	171777.26	0.01	US29379VAY92	11.07	Feb 15, 2043	4.45
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	171512.98	0.01	US17136MAC64	5.55	Nov 15, 2032	5.6
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	171542.7	0.01	US026874DC84	7.24	Jan 15, 2035	3.88
CDW LLC	Corporates	Fixed Income	171376.76	0.01	US12513GBD07	1.26	Apr 01, 2028	4.25
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	171492.93	0.01	US416515BD59	12.77	Mar 15, 2048	4.4
DANAHER CORPORATION	Corporates	Fixed Income	171270.0	0.01	US235851AR35	12.12	Sep 15, 2045	4.38
UNION PACIFIC CORPORATION	Corporates	Fixed Income	171295.62	0.01	US907818ER52	15.82	Sep 15, 2067	4.1
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	171052.69	0.01	US02666TAE73	5.43	Apr 15, 2032	3.63
METLIFE INC	Corporates	Fixed Income	170918.13	0.01	US59156RBR84	12.26	May 13, 2046	4.6
MOODYS CORPORATION	Corporates	Fixed Income	170931.25	0.01	US615369AZ82	5.52	Aug 08, 2032	4.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	170747.64	0.01	US94973VAH06	6.93	Dec 15, 2034	5.95
HOME DEPOT INC	Corporates	Fixed Income	170636.43	0.01	US437076BZ43	14.59	Dec 15, 2049	3.13
NIKE INC	Corporates	Fixed Income	170341.52	0.01	US654106AM50	14.27	Mar 27, 2050	3.38
CATERPILLAR INC	Corporates	Fixed Income	170443.62	0.01	US149123BL43	7.45	Sep 15, 2035	5.3
UNION PACIFIC CORPORATION	Corporates	Fixed Income	170285.9	0.01	US907818FZ69	14.69	Feb 14, 2053	3.5
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	170015.32	0.01	US29250RAP10	8.21	Apr 15, 2038	7.5
CUMMINS INC	Corporates	Fixed Income	169661.04	0.01	US231021AX49	13.5	Feb 20, 2054	5.45
ELEVANCE HEALTH INC	Corporates	Fixed Income	169722.77	0.01	US036752AK91	13.63	Sep 15, 2049	3.7
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	169723.6	0.01	US04316JAD19	5.7	Mar 02, 2033	5.5
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	169754.09	0.01	US29670GAE26	14.19	Apr 15, 2050	3.35
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	169760.09	0.01	US459200AS04	1.83	Jan 15, 2028	6.5
VISA INC	Corporates	Fixed Income	169546.31	0.01	US92826CAQ50	16.29	Aug 15, 2050	2.0
FEDEX CORP	Corporates	Fixed Income	169395.66	0.01	US31428XBZ87	3.82	May 15, 2030	4.25
OHIO POWER CO	Corporates	Fixed Income	169442.06	0.01	US677415CQ28	12.85	Apr 01, 2048	4.15
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	169463.23	0.01	US02665WEH07	3.81	Apr 17, 2030	4.6
INTEL CORPORATION	Corporates	Fixed Income	169481.59	0.01	US458140AV20	12.32	May 19, 2046	4.1
VODAFONE GROUP PLC	Corporates	Fixed Income	169267.45	0.01	US92857WBU36	13.34	Sep 17, 2050	4.25
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	169219.85	0.01	US25468PCP99	10.61	Aug 16, 2041	4.38
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	169015.55	0.01	US494550BU93	10.82	Mar 01, 2044	5.5
PROLOGIS LP	Corporates	Fixed Income	169028.68	0.01	US74340XBP50	14.65	Apr 15, 2050	3.0
CSX CORP	Corporates	Fixed Income	169060.26	0.01	US126408HC00	13.74	May 01, 2050	3.95
ELI LILLY AND COMPANY	Corporates	Fixed Income	168644.96	0.01	US532457BJ65	12.41	Mar 01, 2045	3.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	168647.18	0.01	US68233JCM45	13.38	Sep 15, 2052	4.95
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	168330.38	0.01	US681936BM17	4.5	Feb 01, 2031	3.38
ORACLE CORPORATION	Corporates	Fixed Income	167949.42	0.01	US68389XBP96	9.01	Nov 15, 2037	3.8
UNION PACIFIC CORPORATION	Corporates	Fixed Income	168005.51	0.01	US907818FL73	16.11	Feb 05, 2070	3.75
ABBVIE INC	Corporates	Fixed Income	168022.62	0.01	US00287YEA38	7.09	Mar 15, 2035	5.2
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	168059.45	0.01	US842400FC28	7.46	Feb 01, 2036	5.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	167859.95	0.01	US015271AS81	13.19	Feb 01, 2050	4.0
HCA INC	Corporates	Fixed Income	167902.09	0.01	US404119DC05	12.9	Mar 01, 2055	6.2
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	167909.89	0.01	US842400GE74	12.07	Feb 01, 2045	3.6
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	167918.36	0.01	US16411QAG64	1.86	Oct 01, 2029	4.5
PROLOGIS LP	Corporates	Fixed Income	167689.25	0.01	US74340XBJ90	12.92	Sep 15, 2048	4.38
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	167716.15	0.01	US06406RCB15	3.59	Feb 11, 2031	4.94
JPMORGAN CHASE & CO	Corporates	Fixed Income	167753.64	0.01	US46647PCR55	5.24	Nov 08, 2032	2.54
METLIFE INC	Corporates	Fixed Income	167763.67	0.01	US59156RAY45	9.77	Feb 06, 2041	5.88
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	167767.48	0.01	US69351UAW36	14.5	Oct 01, 2049	3.0
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	167794.06	0.01	US026874DA29	11.52	Jul 16, 2044	4.5
PHILLIPS 66	Corporates	Fixed Income	167562.22	0.01	US718546AR56	1.95	Mar 15, 2028	3.9
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	167363.38	0.01	US38141GYK48	10.82	Jul 21, 2042	2.91
VENTAS REALTY LP	Corporates	Fixed Income	167191.68	0.01	US92277GAW78	5.1	Sep 01, 2031	2.5
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	167272.49	0.01	US87612BBN10	0.01	Jan 15, 2029	6.88
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	167103.91	0.01	US345397E664	6.22	Mar 08, 2034	6.13
WELLTOWER OP LLC	Corporates	Fixed Income	167133.38	0.01	US95040QAF19	12.61	Sep 01, 2048	4.95
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	167000.01	0.01	US80282KBF21	1.95	Mar 09, 2029	6.5
LOWES COMPANIES INC	Corporates	Fixed Income	166655.05	0.01	US548661DW49	12.76	Apr 15, 2050	5.13
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	166665.43	0.01	US824348BL99	4.04	May 15, 2030	2.3
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	166720.28	0.01	US970648AK73	13.42	Sep 15, 2049	3.88
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	166517.32	0.01	US775109CK50	13.24	Mar 15, 2052	4.55
COMCAST CORPORATION	Corporates	Fixed Income	166551.31	0.01	US20030NAY76	9.09	Jul 01, 2039	6.55
HOWMET AEROSPACE INC	Corporates	Fixed Income	166581.38	0.01	US013817AK77	7.98	Feb 01, 2037	5.95
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	166602.33	0.01	US416515AP98	10.0	Oct 01, 2041	6.1
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	166470.01	0.01	US66989HAU23	4.93	Sep 18, 2031	4.0
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	166226.22	0.01	US03040WAP05	12.77	Dec 01, 2046	4.0
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	166205.79	0.01	US341081FP71	13.39	Dec 01, 2047	3.7
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	166005.84	0.01	US893574AM57	12.61	Mar 15, 2048	4.6
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	166008.63	0.01	US842434DD11	13.48	Jun 15, 2055	6.0
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	165568.01	0.01	US416518AD08	15.11	Sep 15, 2051	2.9
CATERPILLAR INC	Corporates	Fixed Income	164979.41	0.01	US149123BN09	7.76	Aug 15, 2036	6.05
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	165025.07	0.01	US049560AP00	13.0	Oct 01, 2048	4.3
FEDEX CORP	Corporates	Fixed Income	164816.93	0.01	US31428XDW39	12.79	May 15, 2050	5.25
KROGER CO	Corporates	Fixed Income	164821.75	0.01	US501044CK58	8.39	Apr 15, 2038	6.9
WELLS FARGO & COMPANY	Corporates	Fixed Income	164525.77	0.01	US94974BFP04	11.02	Nov 02, 2043	5.38
BANCO SANTANDER SA	Corporates	Fixed Income	164368.81	0.01	US05971KAF66	3.99	May 28, 2030	3.49
ELEVANCE HEALTH INC	Corporates	Fixed Income	164487.32	0.01	US036752AS28	14.08	Mar 15, 2051	3.6
PAYPAL HOLDINGS INC	Corporates	Fixed Income	164337.61	0.01	US70450YAE32	3.43	Oct 01, 2029	2.85
CSX CORP	Corporates	Fixed Income	163925.0	0.01	US126408HP13	12.95	Mar 15, 2049	4.5
EXELON CORPORATION	Corporates	Fixed Income	163953.27	0.01	US30161NBN03	6.4	Mar 15, 2034	5.45
BAXALTA INC	Corporates	Fixed Income	163722.25	0.01	US07177MAN39	11.64	Jun 23, 2045	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	163756.68	0.01	US37045XCS36	2.53	Jan 17, 2029	5.65
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	163677.77	0.01	US74251VAA08	7.88	Oct 15, 2036	6.05
EATON CORPORATION	Corporates	Fixed Income	163490.32	0.01	US278062AE43	11.36	Nov 02, 2042	4.15
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	163518.85	0.01	US02343UAJ43	5.91	May 26, 2033	5.63
GENERAL MOTORS CO	Corporates	Fixed Income	163425.07	0.01	US37045VAQ32	11.9	Apr 01, 2048	5.4
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	162936.52	0.01	US03027XBD12	14.6	Jun 15, 2050	3.1
GENERAL MILLS INC	Corporates	Fixed Income	162955.78	0.01	US370334CP78	14.68	Feb 01, 2051	3.0
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	162835.81	0.01	US785592AX43	3.71	May 15, 2030	4.5
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	162902.32	0.01	US00774MBE49	3.95	Sep 30, 2030	6.15
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	162708.62	0.01	US459200LJ85	7.0	Feb 10, 2035	5.2
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	162716.84	0.01	US202795JN13	2.33	Aug 15, 2028	3.7
KROGER CO	Corporates	Fixed Income	162474.29	0.01	US501044DM06	12.18	Jan 15, 2049	5.4
AMGEN INC	Corporates	Fixed Income	162481.16	0.01	US031162BA71	8.77	Feb 01, 2039	6.4
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	162164.26	0.01	US14040HCJ23	5.19	Nov 02, 2032	2.62
WILLIAMS COMPANIES INC	Corporates	Fixed Income	162238.2	0.01	US96950FAN42	10.92	Mar 04, 2044	5.4
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	161884.02	0.01	US91324PAR38	7.59	Mar 15, 2036	5.8
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	161907.99	0.01	US12189LBB62	12.93	Jun 15, 2047	4.13
ONEOK INC	Corporates	Fixed Income	161935.96	0.01	US682680BN20	12.32	Sep 01, 2053	6.63
CONAGRA BRANDS INC	Corporates	Fixed Income	161946.8	0.01	US205887CL48	7.09	Aug 01, 2035	5.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	161681.97	0.01	US94973VAN73	8.18	Jun 15, 2037	6.38
WILLIAMS COMPANIES INC	Corporates	Fixed Income	161710.03	0.01	US969457CQ10	13.14	Mar 15, 2055	6.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	161529.54	0.01	US49271VAK61	13.64	May 01, 2050	3.8
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	161331.38	0.01	US459200KB68	9.81	May 15, 2039	4.15
CSX CORP	Corporates	Fixed Income	161400.86	0.01	US126408GS60	9.49	Apr 30, 2040	6.22
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	161272.02	0.01	US161175BM51	8.52	Apr 01, 2038	5.38
SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	161081.16	0.01	US80282KBN54	1.99	Mar 20, 2029	5.47
ANALOG DEVICES INC	Corporates	Fixed Income	161104.52	0.01	US032654AV70	5.24	Oct 01, 2031	2.1
AIR LEASE CORPORATION	Corporates	Fixed Income	161171.11	0.01	US00914AAE29	3.4	Oct 01, 2029	3.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	160972.05	0.01	US46647PAM86	1.9	Jan 23, 2029	3.51
CSX CORP	Corporates	Fixed Income	161020.28	0.01	US126408GY39	11.75	Mar 15, 2044	4.1
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	160879.42	0.01	US049560AM78	12.0	Oct 15, 2044	4.13
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	160912.05	0.01	US084664DB47	14.27	Mar 15, 2052	3.85
COMCAST CORPORATION	Corporates	Fixed Income	160667.69	0.01	US20030NBZ33	12.61	Aug 15, 2047	4.0
MPLX LP	Corporates	Fixed Income	160779.11	0.01	US55336VAR15	1.94	Mar 15, 2028	4.0
HOME DEPOT INC	Corporates	Fixed Income	160437.09	0.01	US437076CQ35	14.52	Apr 15, 2052	3.63
ILLUMINA INC	Corporates	Fixed Income	160335.63	0.01	US452327AM11	4.73	Mar 23, 2031	2.55
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	160342.12	0.01	US91324PDP45	2.73	Dec 15, 2028	3.88
JPMORGAN CHASE & CO	Corporates	Fixed Income	160393.81	0.01	US46647PBJ49	3.71	Mar 24, 2031	4.49
KROGER CO	Corporates	Fixed Income	160142.88	0.01	US501044DK40	12.36	Jan 15, 2048	4.65
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	160153.49	0.01	US025816DF35	5.93	May 01, 2034	5.04
EASTMAN CHEMICAL CO	Corporates	Fixed Income	160243.9	0.01	US277432AP52	11.47	Oct 15, 2044	4.65
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	159991.79	0.01	US03939CAB90	12.2	Dec 15, 2046	5.03
NOMURA HOLDINGS INC	Corporates	Fixed Income	159993.36	0.01	US65535HAZ29	0.99	Jan 22, 2027	2.33
ABBOTT LABORATORIES	Corporates	Fixed Income	159638.39	0.01	US002824AV29	9.09	Apr 01, 2039	6.0
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	159676.64	0.01	US655844CH91	15.64	May 15, 2055	3.15
UNION PACIFIC CORPORATION	Corporates	Fixed Income	159584.8	0.01	US907818EF15	12.43	Nov 15, 2045	4.05
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	159370.61	0.01	US10373QBS84	15.03	Mar 17, 2052	3.0
KROGER CO	Corporates	Fixed Income	159439.37	0.01	US501044DN88	13.35	Jan 15, 2050	3.95
OHIO EDISON COMPANY	Corporates	Fixed Income	159262.07	0.01	US677347CE41	7.45	Jul 15, 2036	6.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	159331.75	0.01	US74456QBT22	13.44	Dec 01, 2047	3.6
AT&T INC	Corporates	Fixed Income	158944.2	0.01	US00206RCU41	11.7	Feb 15, 2047	5.65
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	158984.32	0.01	US049560AW50	15.18	Feb 15, 2052	2.85
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	159014.33	0.01	US89116CQJ98	3.27	Sep 10, 2034	5.15
T-MOBILE USA INC	Corporates	Fixed Income	159023.87	0.01	US87264ABL89	11.13	Feb 15, 2041	3.0
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	158813.91	0.01	US775109BP56	13.64	Nov 15, 2049	3.7
WILLIAMS COMPANIES INC	Corporates	Fixed Income	158846.27	0.01	US96950FAK03	10.73	Nov 15, 2043	5.8
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	158761.36	0.01	US202795JF88	12.32	Mar 01, 2045	3.7
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	158771.33	0.01	US797440BW34	13.06	May 15, 2048	4.15
KINDER MORGAN INC	Corporates	Fixed Income	158086.21	0.01	US49456BAW19	12.8	Aug 01, 2052	5.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	157980.83	0.01	US251526CU14	2.55	Nov 20, 2029	6.82
CSX CORP	Corporates	Fixed Income	157985.56	0.01	US126408GW72	10.84	May 30, 2042	4.75
MORGAN STANLEY	Corporates	Fixed Income	157996.42	0.01	US61744YAR99	8.88	Apr 22, 2039	4.46
MASTERCARD INC	Corporates	Fixed Income	157863.87	0.01	US57636QBG82	5.16	Mar 15, 2032	4.95
BROOKFIELD FINANCE INC	Corporates	Fixed Income	157599.57	0.01	US11271LAF94	14.15	Mar 30, 2051	3.5
CROWN CASTLE INC	Corporates	Fixed Income	157484.43	0.01	US22822VAP67	13.37	Nov 15, 2049	4.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	157234.93	0.01	US91324PCX87	12.42	Jan 15, 2047	4.2
PHILLIPS 66 CO	Corporates	Fixed Income	157316.61	0.01	US718547AW25	13.24	Jun 15, 2054	5.65
HALLIBURTON COMPANY	Corporates	Fixed Income	157328.88	0.01	US406216AW19	8.55	Sep 15, 2038	6.7
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	157131.28	0.01	US00774MBJ36	2.68	Jan 19, 2029	5.1
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	157134.19	0.01	US50249AAM53	6.33	Mar 01, 2034	5.5
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	157134.29	0.01	US50077LBN55	7.03	Mar 15, 2035	5.4
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	156860.61	0.01	US29379VBZ58	15.13	Jan 31, 2060	3.95
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	156260.53	0.01	US00774MBC82	2.16	Jun 06, 2028	5.75
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	156041.46	0.01	US202795JA91	11.37	Oct 01, 2042	3.8
TSMC ARIZONA CORP	Corporates	Fixed Income	156131.66	0.01	US872898AF83	1.19	Apr 22, 2027	3.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	156018.12	0.01	US92344GAM87	4.1	Dec 01, 2030	7.75
NSTAR ELECTRIC CO	Corporates	Fixed Income	156022.48	0.01	US67021CAW73	7.05	Mar 01, 2035	5.2
AUTONATION INC	Corporates	Fixed Income	155785.63	0.01	US05329WAP77	1.68	Nov 15, 2027	3.8
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	155863.1	0.01	US38141GYC22	10.66	Apr 22, 2042	3.21
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	155601.88	0.01	US015271AW93	5.81	May 18, 2032	2.0
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	155607.95	0.01	US341081FC68	9.52	Mar 01, 2040	5.69
REALTY INCOME CORPORATION	Corporates	Fixed Income	155310.1	0.01	US756109BA12	6.52	Mar 15, 2033	1.8
INTEL CORPORATION	Corporates	Fixed Income	155132.03	0.01	US458140BN94	14.04	Mar 25, 2060	4.95
FEDEX CORP	Corporates	Fixed Income	155195.12	0.01	US31428XBV73	3.26	Aug 05, 2029	3.1
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	155200.92	0.01	US209111FV01	13.31	May 15, 2049	4.13
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	155003.94	0.01	US655844BM95	11.31	Oct 01, 2042	3.95
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	155007.66	0.01	US902133AG25	8.09	Oct 01, 2037	7.13
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	155042.96	0.01	US251526DA41	3.76	May 09, 2031	5.3
SOLVENTUM CORP	Corporates	Fixed Income	154881.69	0.01	US83444MAS08	13.21	Apr 30, 2054	5.9
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	154909.68	0.01	US655844CE60	3.54	Nov 01, 2029	2.55
ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	154972.75	0.01	US78017DAM02	3.98	Aug 06, 2031	4.7
TYSON FOODS INC	Corporates	Fixed Income	154726.87	0.01	US902494BD46	12.54	Jun 02, 2047	4.55
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	154605.15	0.01	US87938WAX11	11.94	Mar 01, 2049	5.52
GILEAD SCIENCES INC	Corporates	Fixed Income	154661.55	0.01	US375558CD39	13.74	Nov 15, 2054	5.5
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	154499.93	0.01	US74251VAN29	12.53	Nov 15, 2046	4.3
CITIGROUP INC	Corporates	Fixed Income	154316.05	0.01	US172967LU33	8.82	Jan 24, 2039	3.88
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	153989.53	0.01	US89115A3C46	3.55	Dec 17, 2029	4.78
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	153735.51	0.01	US58013MFR07	13.43	Apr 01, 2050	4.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	153573.81	0.01	US91324PAX06	8.18	Jun 15, 2037	6.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	153623.8	0.01	US459200KL41	14.69	May 15, 2050	2.95
ELI LILLY AND COMPANY	Corporates	Fixed Income	153421.7	0.01	US532457CT39	15.02	Aug 14, 2064	5.2
GILEAD SCIENCES INC	Corporates	Fixed Income	153461.0	0.01	US375558BT99	15.03	Oct 01, 2050	2.8
KINDER MORGAN INC	Corporates	Fixed Income	153287.62	0.01	US49456BAR24	4.72	Feb 15, 2031	2.0
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	153308.45	0.01	US78017DAF50	1.16	Mar 27, 2028	4.71
NASDAQ INC	Corporates	Fixed Income	153318.02	0.01	US63111XAL55	14.53	Jun 28, 2063	6.1
ZOETIS INC	Corporates	Fixed Income	153220.88	0.01	US98978VAW37	2.37	Aug 17, 2028	4.15
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	153237.57	0.01	US637432NR27	13.01	Nov 01, 2048	4.4
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	153034.18	0.01	US29379VBJ17	11.98	May 15, 2046	4.9
CSX CORP	Corporates	Fixed Income	153118.29	0.01	US126408HS51	13.83	Apr 15, 2050	3.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	153120.81	0.01	US25160PAQ00	1.87	Jan 10, 2029	5.37
ORIX CORPORATION	Corporates	Fixed Income	152725.99	0.01	US686330AR22	5.53	Sep 13, 2032	5.2
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	152741.45	0.01	US14040HCZ64	2.19	Jun 08, 2029	6.31
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	152788.68	0.01	US03027XAU46	2.84	Mar 15, 2029	3.95
HCA INC	Corporates	Fixed Income	152799.38	0.01	US404121AL94	12.97	Sep 15, 2054	5.95
PARAMOUNT GLOBAL	Corporates	Fixed Income	152473.14	0.01	US92553PAP71	10.46	Mar 15, 2043	4.38
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	152497.14	0.01	US95000U3D31	5.84	Apr 24, 2034	5.39
BARCLAYS PLC	Corporates	Fixed Income	152501.75	0.01	US06738ECL74	5.84	Sep 13, 2034	6.69
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	152287.88	0.01	US816300AH07	12.2	Mar 01, 2049	5.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	152300.06	0.01	US92343VDC54	12.39	Aug 15, 2046	4.13
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	152316.54	0.01	US202795JG61	12.21	Nov 15, 2045	4.35
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	152182.2	0.01	US459200HF10	11.32	Jun 20, 2042	4.0
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	151807.03	0.01	US824348AS51	11.75	Aug 01, 2045	4.55
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	151878.05	0.01	US06418GAU13	1.59	Sep 15, 2028	4.04
ENBRIDGE INC	Corporates	Fixed Income	151909.81	0.01	US29250NCP87	7.55	Nov 20, 2035	5.2
UNION PACIFIC CORPORATION	Corporates	Fixed Income	151672.69	0.01	US907818FS27	16.3	Apr 06, 2071	3.8
TRAVELERS COMPANIES INC	Corporates	Fixed Income	151682.7	0.01	US89417EAK55	12.06	Aug 25, 2045	4.3
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	151700.17	0.01	US92343VBS25	6.02	Sep 15, 2033	6.4
QUALCOMM INCORPORATED	Corporates	Fixed Income	151784.67	0.01	US747525AJ27	7.36	May 20, 2035	4.65
WELLTOWER OP LLC	Corporates	Fixed Income	151550.83	0.01	US95040QAD60	1.99	Apr 15, 2028	4.25
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	151589.1	0.01	US78016FZQ08	5.49	May 04, 2032	3.88
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	151606.08	0.01	US06418GAW78	4.1	Sep 15, 2031	4.34
VENTAS REALTY LP	Corporates	Fixed Income	151518.46	0.01	US92277GAQ01	12.64	Apr 15, 2049	4.88
COMCAST CORPORATION	Corporates	Fixed Income	151363.26	0.01	US20030NBU46	12.73	Jul 15, 2046	3.4
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	151198.62	0.01	US91324PBQ46	9.67	Feb 15, 2041	5.95
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	151257.64	0.01	US75886FAF45	14.86	Sep 15, 2050	2.8
ENBRIDGE INC	Corporates	Fixed Income	151028.58	0.01	US29250NCM56	2.62	Nov 20, 2028	4.2
ELEVANCE HEALTH INC	Corporates	Fixed Income	151094.42	0.01	US036752BE23	13.27	Feb 15, 2055	5.7
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	151116.01	0.01	US98956PAB85	9.46	Nov 30, 2039	5.75
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	150931.23	0.01	US209111FK46	14.71	Dec 01, 2056	4.3
PPG INDUSTRIES INC	Corporates	Fixed Income	150966.45	0.01	US693506BY26	4.53	Mar 15, 2031	4.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	150792.56	0.01	US03027XCH17	6.33	Feb 15, 2034	5.45
ENBRIDGE INC	Corporates	Fixed Income	150849.37	0.01	US29250NCN30	4.5	Feb 15, 2031	4.5
STATE STREET CORP	Corporates	Fixed Income	150734.09	0.01	US857477DB68	3.77	Apr 24, 2030	4.83
STEEL DYNAMICS INC	Corporates	Fixed Income	150483.54	0.01	US858119BU36	2.69	Dec 15, 2028	4.0
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	150591.03	0.01	US494550BH82	9.56	Mar 01, 2041	6.38
AT&T INC	Corporates	Fixed Income	150447.82	0.01	US00206RAG74	8.28	Jan 15, 2038	6.3
CF INDUSTRIES INC	Corporates	Fixed Income	150456.47	0.01	US12527GAE35	10.95	Mar 15, 2044	5.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	150255.12	0.01	US015271AK55	1.81	Jan 15, 2028	3.95
NOKIA OYJ	Corporates	Fixed Income	150323.32	0.01	US654902AC90	8.87	May 15, 2039	6.63
CONAGRA BRANDS INC	Corporates	Fixed Income	149961.15	0.01	US205887CK64	3.93	Aug 01, 2030	5.0
CARDINAL HEALTH INC	Corporates	Fixed Income	150050.84	0.01	US14149YBR80	3.42	Nov 15, 2029	5.0
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	149853.77	0.01	US10373QAC42	2.4	Sep 21, 2028	3.94
ERP OPERATING LP	Corporates	Fixed Income	149935.38	0.01	US26884ABM45	3.78	Feb 15, 2030	2.5
BROADCOM INC	Corporates	Fixed Income	149776.84	0.01	US11135FDA66	5.91	Jan 15, 2033	4.6
SYSCO CORPORATION	Corporates	Fixed Income	149791.49	0.01	US871829BJ50	14.16	Feb 15, 2050	3.3
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	149650.79	0.01	US136375DR05	6.99	Sep 18, 2034	4.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	149371.2	0.01	US015271AX76	14.71	May 18, 2051	3.0
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	149373.49	0.01	US94974BGK08	12.39	May 01, 2045	3.9
WILLIAMS COMPANIES INC	Corporates	Fixed Income	149387.42	0.01	US969457CJ76	5.71	Mar 15, 2033	5.65
ENBRIDGE INC	Corporates	Fixed Income	149042.27	0.01	US29250NBA28	13.45	Nov 15, 2049	4.0
NASDAQ INC	Corporates	Fixed Income	149053.2	0.01	US631103AM02	14.04	Mar 07, 2052	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	149012.34	0.01	US209111FF50	14.16	Dec 01, 2054	4.63
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	148534.92	0.01	US842400FA61	7.22	Jul 15, 2035	5.35
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	148363.29	0.01	US882508CK85	3.88	May 23, 2030	4.5
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	148369.34	0.01	US744320AY89	13.22	Dec 07, 2047	3.9
DOVER CORP	Corporates	Fixed Income	148472.62	0.01	US260003AF59	7.5	Oct 15, 2035	5.38
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	148229.04	0.01	US694308HL49	11.68	Mar 15, 2045	4.3
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	148119.1	0.01	US22003BAM81	4.77	Apr 15, 2031	2.75
UNION PACIFIC CORPORATION	Corporates	Fixed Income	148207.27	0.01	US907818FN30	16.74	Sep 16, 2062	2.97
OVINTIV INC	Corporates	Fixed Income	147706.74	0.01	US292505AE49	7.97	Aug 15, 2037	6.63
PNC FINANCIAL SERVICES GROUP INC ( MTN	Corporates	Fixed Income	147731.91	0.01	US693475CE34	7.09	Jul 21, 2036	5.37
MICROSOFT CORPORATION	Corporates	Fixed Income	147768.27	0.01	US594918AJ36	10.38	Oct 01, 2040	4.5
ATHENE HOLDING LTD	Corporates	Fixed Income	147675.69	0.01	US04686JAB70	3.52	Apr 03, 2030	6.15
SOUTHWEST GAS CORP	Corporates	Fixed Income	147481.95	0.01	US845011AB10	13.26	Jun 01, 2049	4.15
US BANCORP MTN	Corporates	Fixed Income	147304.33	0.01	US91159HHS22	2.12	Apr 26, 2028	3.9
MCKESSON CORP	Corporates	Fixed Income	147178.25	0.01	US581557BJ38	1.86	Feb 16, 2028	3.95
HUMANA INC	Corporates	Fixed Income	147261.96	0.01	US444859CB64	12.93	Apr 15, 2054	5.75
KINDER MORGAN INC	Corporates	Fixed Income	147079.16	0.01	US49456BAZ40	3.12	Aug 01, 2029	5.1
ASTRAZENECA PLC	Corporates	Fixed Income	147116.67	0.01	US046353AU26	13.0	Aug 17, 2048	4.38
EATON CORPORATION	Corporates	Fixed Income	147150.96	0.01	US278062AD69	5.85	Nov 02, 2032	4.0
VENTAS REALTY LP	Corporates	Fixed Income	146925.52	0.01	US92277GAU13	3.65	Jan 15, 2030	3.0
MICRON TECHNOLOGY INC	Corporates	Fixed Income	146992.52	0.01	US595112BZ51	5.59	Feb 09, 2033	5.88
PULTE GROUP INC	Corporates	Fixed Income	146788.06	0.01	US745867AP60	5.87	May 15, 2033	6.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	146604.66	0.01	US92344GAX43	7.3	Sep 15, 2035	5.85
KINDER MORGAN INC	Corporates	Fixed Income	146460.21	0.01	US494553AD27	2.72	Feb 01, 2029	5.0
REVVITY INC	Corporates	Fixed Income	146169.81	0.01	US714046AJ84	14.0	Mar 15, 2051	3.63
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	146221.19	0.01	US161175BS22	11.93	Jul 01, 2049	5.13
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	146235.41	0.01	US292480AM22	3.27	Sep 15, 2029	4.15
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	145595.4	0.01	US828807CL93	10.63	Mar 15, 2042	4.75
PULTE GROUP INC	Corporates	Fixed Income	145520.96	0.01	US745867AT82	6.9	Feb 15, 2035	6.0
CVS HEALTH CORP	Corporates	Fixed Income	145332.75	0.01	US126650DY37	5.98	Jun 01, 2033	5.3
EQUINIX INC	Corporates	Fixed Income	145340.91	0.01	US29444UBJ43	14.4	Jul 15, 2050	3.0
APPLE INC	Corporates	Fixed Income	145190.9	0.01	US037833BW97	7.82	Feb 23, 2036	4.5
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	145200.68	0.01	US808513BP97	2.09	Mar 20, 2028	2.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	145210.68	0.01	US96950FAP99	11.34	Jan 15, 2045	4.9
INTEL CORPORATION	Corporates	Fixed Income	144690.6	0.01	US458140BK55	15.57	Feb 15, 2060	3.1
SOUTHERN PERU COPPER CORP	Corporates	Fixed Income	144589.88	0.01	US84265VAE56	9.25	Apr 16, 2040	6.75
MASTERCARD INC	Corporates	Fixed Income	144597.28	0.01	US57636QAZ72	6.68	May 09, 2034	4.88
PEPSICO INC	Corporates	Fixed Income	144299.02	0.01	US713448BP24	9.5	Jan 15, 2040	5.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	144156.41	0.01	US459200JH57	11.94	Feb 19, 2046	4.7
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	144220.45	0.01	US06051GMM86	6.79	Jan 24, 2036	5.51
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	144023.52	0.01	US303901BL51	5.31	Aug 16, 2032	5.63
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	144026.9	0.01	US98956PAH55	11.96	Aug 15, 2045	4.45
CONOCOPHILLIPS CO	Corporates	Fixed Income	144111.61	0.01	US20826FBH82	14.38	Sep 15, 2063	5.7
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	143744.86	0.01	US05723KAF75	13.02	Dec 15, 2047	4.08
STARBUCKS CORPORATION	Corporates	Fixed Income	143771.99	0.01	US855244AM15	13.2	Dec 01, 2047	3.75
PARAMOUNT GLOBAL	Corporates	Fixed Income	143813.7	0.01	US92556HAC16	11.56	May 19, 2050	4.95
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	143656.69	0.01	US25278XAT63	13.62	Mar 15, 2052	4.25
ENERGY TRANSFER LP	Corporates	Fixed Income	143681.0	0.01	US29273VBB53	12.63	Sep 01, 2054	6.05
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	143515.41	0.01	US842400JH78	12.91	Mar 01, 2055	5.9
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	143525.98	0.01	US04316JAB52	14.88	Mar 09, 2052	3.05
ENBRIDGE INC	Corporates	Fixed Income	143241.9	0.01	US29250NCJ28	3.93	Jun 20, 2030	4.9
CSX CORP	Corporates	Fixed Income	143083.91	0.01	US126408HR78	14.04	Sep 15, 2049	3.35
JUNIPER NETWORKS INC	Corporates	Fixed Income	143159.96	0.01	US48203RAD61	9.67	Mar 15, 2041	5.95
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	143191.85	0.01	US694308HY69	12.88	Dec 01, 2047	3.95
OWENS CORNING	Corporates	Fixed Income	143031.82	0.01	US690742AP69	6.6	Jun 15, 2034	5.7
MASTERCARD INC	Corporates	Fixed Income	142689.06	0.01	US57636QAK04	13.13	Feb 26, 2048	3.95
HCA INC	Corporates	Fixed Income	142711.32	0.01	US404119CK30	5.35	Mar 15, 2032	3.63
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	142799.83	0.01	US89352HBA68	3.77	Apr 15, 2030	4.1
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	142332.79	0.01	US842400FH15	8.37	Feb 01, 2038	5.95
PHILLIPS 66 CO	Corporates	Fixed Income	142339.36	0.01	US718547AX08	13.26	Mar 15, 2055	5.5
CITIGROUP INC	Corporates	Fixed Income	142360.95	0.01	US172967HS33	11.25	May 06, 2044	5.3
AMGEN INC	Corporates	Fixed Income	142395.22	0.01	US031162BC38	9.5	Mar 15, 2040	5.75
AEP TEXAS INC	Corporates	Fixed Income	142062.85	0.01	US00108WAK62	13.68	Jan 15, 2050	3.45
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	141897.11	0.01	US655844CL04	15.01	Aug 25, 2051	2.9
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	141974.96	0.01	US10373QAE08	2.5	Nov 06, 2028	4.23
AVERY DENNISON CORPORATION	Corporates	Fixed Income	141747.04	0.01	US053611AK55	3.96	Apr 30, 2030	2.65
STRYKER CORPORATION	Corporates	Fixed Income	141772.4	0.01	US863667AG64	11.71	May 15, 2044	4.38
RYDER SYSTEM INC MTN	Corporates	Fixed Income	141869.84	0.01	US78355HKZ19	2.81	Mar 15, 2029	5.38
AT&T INC	Corporates	Fixed Income	141684.25	0.01	US00206RDF64	9.44	Aug 15, 2040	6.0
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	141698.31	0.01	US743315AT02	12.95	Mar 15, 2048	4.2
US BANCORP	Corporates	Fixed Income	141733.95	0.01	US91159HHW34	3.24	Jul 30, 2029	3.0
CONSTELLATION BRANDS INC	Corporates	Fixed Income	141508.84	0.01	US21036PAT57	12.44	May 09, 2047	4.5
RIO TINTO ALCAN INC	Corporates	Fixed Income	141574.19	0.01	US013716AQ81	4.29	Mar 15, 2031	7.25
OWENS CORNING	Corporates	Fixed Income	141386.77	0.01	US690742AG60	12.45	Jul 15, 2047	4.3
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	141393.96	0.01	US06051GHU67	9.47	Apr 23, 2040	4.08
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	141462.03	0.01	US209111FA63	9.76	Jun 15, 2040	5.7
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	141315.21	0.01	US797440BV50	13.12	Jun 01, 2047	3.75
EVERSOURCE ENERGY	Corporates	Fixed Income	141084.49	0.01	US30040WAT53	1.91	Mar 01, 2028	5.45
PROLOGIS LP	Corporates	Fixed Income	141091.43	0.01	US74340XCH26	6.32	Jan 15, 2034	5.13
KIMCO REALTY OP LLC	Corporates	Fixed Income	141173.41	0.01	US49446RAQ20	12.72	Dec 01, 2046	4.13
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	140983.87	0.01	US808513BS37	4.9	May 13, 2031	2.3
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	140855.85	0.01	US89788MAM47	5.64	Jan 26, 2034	5.12
MORGAN STANLEY MTN	Corporates	Fixed Income	140883.45	0.01	US61747YEL56	5.27	Jan 21, 2033	2.94
REGIONS FINANCIAL CORP	Corporates	Fixed Income	140748.53	0.01	US7591EPAE09	8.13	Dec 10, 2037	7.38
MOSAIC CO/THE	Corporates	Fixed Income	140817.94	0.01	US61945CAG87	1.64	Nov 15, 2027	4.05
KEURIG DR PEPPER INC	Corporates	Fixed Income	140643.69	0.01	US26138EAY59	12.35	Dec 15, 2046	4.42
KINDER MORGAN INC	Corporates	Fixed Income	140520.61	0.01	US49456BAQ41	12.07	Mar 01, 2048	5.2
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	140232.91	0.01	US882508CM42	7.3	May 23, 2035	5.1
NASDAQ INC	Corporates	Fixed Income	140042.37	0.01	US63111XAB73	14.43	Apr 28, 2050	3.25
EASTMAN CHEMICAL CO	Corporates	Fixed Income	140126.49	0.01	US277432AL49	10.65	Sep 01, 2042	4.8
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	140152.65	0.01	US494368BW28	12.96	May 04, 2047	3.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	139760.68	0.01	US86562MDM91	3.17	Jul 09, 2029	5.32
CROWN CASTLE INC	Corporates	Fixed Income	139773.59	0.01	US22822VAE11	0.97	Mar 01, 2027	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	139842.1	0.01	US29379VAG86	9.24	Oct 15, 2039	6.13
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	139372.88	0.01	US084664CR08	13.08	Jan 15, 2049	4.25
CVS HEALTH CORP	Corporates	Fixed Income	139023.23	0.01	US126650DL16	13.14	Apr 01, 2050	4.25
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	139091.83	0.01	US970648AH45	12.35	Sep 15, 2048	5.05
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	138843.22	0.01	US45687AAN28	12.78	Feb 21, 2048	4.3
REGENCY CENTERS LP	Corporates	Fixed Income	138861.8	0.01	US75884RAW34	12.38	Feb 01, 2047	4.4
ORACLE CORPORATION	Corporates	Fixed Income	138880.58	0.01	US68389XCS27	3.35	Sep 27, 2029	4.2
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	138776.64	0.01	US04316JAP49	13.38	Feb 15, 2055	5.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	138615.21	0.01	US86562MBU36	3.45	Sep 27, 2029	2.72
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	138616.29	0.01	US693475CA12	4.9	Oct 21, 2032	4.81
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	138679.41	0.01	US50249AAJ25	13.51	Apr 01, 2051	3.63
EQUINIX INC	Corporates	Fixed Income	138479.42	0.01	US29444UBL98	2.09	Mar 15, 2028	1.55
PECO ENERGY CO	Corporates	Fixed Income	138512.75	0.01	US693304AH06	7.87	Oct 01, 2036	5.95
DOW CHEMICAL CO	Corporates	Fixed Income	138520.23	0.01	US260543CV39	12.33	May 15, 2049	4.8
BIOGEN INC	Corporates	Fixed Income	138550.83	0.01	US09062XAH61	4.01	May 01, 2030	2.25
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	138561.91	0.01	US209111FB47	10.93	Mar 15, 2042	4.2
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	138373.06	0.01	US767201AT32	15.45	Nov 02, 2051	2.75
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	138089.99	0.01	US743315AP89	11.74	Apr 25, 2044	4.35
METLIFE INC	Corporates	Fixed Income	137576.13	0.01	US59156RAM07	7.3	Jun 15, 2035	5.7
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	137435.43	0.01	US341081FB85	9.08	Apr 01, 2039	5.96
ELI LILLY AND COMPANY	Corporates	Fixed Income	137290.68	0.01	US532457CM85	13.78	Feb 09, 2054	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	137336.56	0.01	US37045XFK72	6.93	Jul 15, 2035	6.15
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	136987.41	0.01	US101137AL15	8.94	Jan 15, 2040	7.38
TRAVELERS COMPANIES INC	Corporates	Fixed Income	137015.49	0.01	US89417EAP43	13.27	Mar 04, 2049	4.1
PROCTER & GAMBLE CO	Corporates	Fixed Income	137047.75	0.01	US742718FB02	13.67	Oct 25, 2047	3.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	136913.73	0.01	US293791AF64	5.61	Mar 01, 2033	6.88
APPLE INC	Corporates	Fixed Income	136927.74	0.01	US037833DD98	13.21	Sep 12, 2047	3.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	136938.76	0.01	US92343VBG86	11.4	Nov 01, 2042	3.85
GLP CAPITAL LP	Corporates	Fixed Income	136715.76	0.01	US361841AP42	3.55	Jan 15, 2030	4.0
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	136473.69	0.01	US797440BK95	9.19	Jun 01, 2039	6.0
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	136518.62	0.01	US494368CA98	14.79	Feb 07, 2050	2.88
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	136570.82	0.01	US29736RAM25	14.42	Dec 01, 2049	3.13
SYSCO CORPORATION	Corporates	Fixed Income	136442.16	0.01	US871829AY37	11.78	Oct 01, 2045	4.85
CUMMINS INC	Corporates	Fixed Income	136229.99	0.01	US231021AS53	15.23	Sep 01, 2050	2.6
LOWES COMPANIES INC	Corporates	Fixed Income	136120.49	0.01	US548661ES28	14.25	Apr 01, 2063	5.85
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	135930.83	0.01	US50077LBM72	5.12	Mar 15, 2032	5.2
ENBRIDGE INC	Corporates	Fixed Income	135818.26	0.01	US29250NAJ46	11.58	Jun 10, 2044	4.5
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	135686.46	0.01	US883556BG65	11.01	Feb 01, 2044	5.3
QUANTA SERVICES INC.	Corporates	Fixed Income	135725.39	0.01	US74762EAJ10	11.45	Oct 01, 2041	3.05
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	135781.92	0.01	US76720AAP12	13.45	Mar 09, 2053	5.13
FORD MOTOR COMPANY	Corporates	Fixed Income	135602.52	0.01	US345370DA55	5.33	Feb 12, 2032	3.25
CROWN CASTLE INC	Corporates	Fixed Income	135435.47	0.01	US22822VAM37	12.23	Feb 15, 2049	5.2
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	135484.0	0.01	US72650RBM34	3.57	Dec 15, 2029	3.55
AVERY DENNISON CORPORATION	Corporates	Fixed Income	135160.86	0.01	US053611AJ82	2.53	Dec 06, 2028	4.88
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	135239.6	0.01	US842400FV09	10.85	Mar 15, 2042	4.05
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	135045.64	0.01	US91324PBN15	9.73	Oct 15, 2040	5.7
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	134867.76	0.01	US24422EUU18	2.92	Mar 07, 2029	3.45
HESS CORP	Corporates	Fixed Income	134604.77	0.01	US42809HAC16	9.3	Jan 15, 2040	6.0
TSMC ARIZONA CORP	Corporates	Fixed Income	134539.6	0.01	US872898AG66	2.95	Apr 22, 2029	4.13
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	134542.26	0.01	US893574AR45	13.71	May 15, 2050	3.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	134346.29	0.01	US015271AQ26	12.53	Apr 15, 2049	4.85
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	134461.56	0.01	US039483BH46	11.55	Apr 16, 2043	4.02
SOUTHWEST GAS CORP	Corporates	Fixed Income	134103.76	0.01	US844895AX00	12.67	Sep 29, 2046	3.8
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	134186.23	0.01	US694308KC03	5.19	Mar 01, 2032	4.4
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	133820.71	0.01	US874060AW64	2.5	Nov 26, 2028	5.0
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	133736.2	0.01	US36962G3P70	8.46	Jan 14, 2038	5.88
SEKISUI HOUSE US INC	Corporates	Fixed Income	133737.59	0.01	US552676AU23	4.55	Jan 15, 2031	2.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	133555.85	0.01	US14040HDJ14	6.77	Jan 30, 2036	6.18
STEEL DYNAMICS INC	Corporates	Fixed Income	133579.49	0.01	US858119BS89	7.23	May 15, 2035	5.25
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	133615.42	0.01	US341081FD42	9.95	Feb 01, 2041	5.25
ONEOK INC	Corporates	Fixed Income	133629.94	0.01	US682680CG69	14.0	Nov 01, 2064	5.85
NXP BV	Corporates	Fixed Income	133636.39	0.01	US62954HAN89	14.71	Nov 30, 2051	3.25
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	133460.88	0.01	US958254AJ35	11.67	Mar 01, 2048	5.3
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	133466.44	0.01	US446150AX20	5.06	Aug 15, 2036	2.49
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	133479.07	0.01	US494550BF27	9.37	Sep 15, 2040	6.55
CAMPBELLS CO	Corporates	Fixed Income	133492.7	0.01	US134429BK47	14.34	Apr 24, 2050	3.13
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	133031.28	0.01	US416515BB93	11.35	Apr 15, 2043	4.3
MICROSOFT CORPORATION	Corporates	Fixed Income	133124.86	0.01	US594918CF95	16.93	Mar 17, 2062	3.04
AON CORP	Corporates	Fixed Income	132749.46	0.01	US037389BE22	3.99	May 15, 2030	2.8
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	132764.05	0.01	US438516BZ80	4.12	Jun 01, 2030	1.95
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	132673.53	0.01	US74251VAJ17	11.37	May 15, 2043	4.35
WELLTOWER OP LLC	Corporates	Fixed Income	132505.22	0.01	US95040QAN43	2.84	Jan 15, 2029	2.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	132580.36	0.01	US015271AZ25	14.18	Mar 15, 2052	3.55
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	132357.93	0.01	US63946BAF76	9.37	Apr 30, 2040	6.4
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	132455.16	0.01	US06406RBZ91	4.66	Jul 22, 2032	5.06
HUMANA INC	Corporates	Fixed Income	132466.65	0.01	US444859BN12	3.64	Apr 01, 2030	4.88
SOLVENTUM CORP	Corporates	Fixed Income	132473.41	0.01	US83444MAR25	6.39	Mar 23, 2034	5.6
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	132473.81	0.01	US00914AAG76	3.7	Feb 01, 2030	3.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	132351.41	0.01	US26138EAT64	11.98	Nov 15, 2045	4.5
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	132066.63	0.01	US754730AH26	14.03	Apr 01, 2051	3.75
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	132074.92	0.01	US74834LBG41	7.07	Dec 15, 2034	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	131855.23	0.01	US209111EM11	7.73	Jun 15, 2036	6.2
ROYALTY PHARMA PLC	Corporates	Fixed Income	131910.7	0.01	US78081BAS25	13.01	Sep 02, 2054	5.9
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	131945.68	0.01	US80281LAV71	3.67	Apr 15, 2031	5.69
BOARDWALK PIPELINES LP	Corporates	Fixed Income	131741.7	0.01	US096630AG32	2.89	May 03, 2029	4.8
HUMANA INC	Corporates	Fixed Income	131760.24	0.01	US444859BL55	13.15	Aug 15, 2049	3.95
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	131800.06	0.01	US171232AQ41	8.22	May 11, 2037	6.0
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	131814.16	0.01	US12503MAA62	0.87	Jan 12, 2027	3.65
CUMMINS INC	Corporates	Fixed Income	131677.3	0.01	US231021AZ96	4.38	Feb 15, 2031	4.7
ORACLE CORPORATION	Corporates	Fixed Income	131491.74	0.01	US68389XDC65	12.69	Aug 03, 2065	6.13
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	131419.48	0.01	US12189LAZ40	12.59	Aug 01, 2046	3.9
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	131172.19	0.01	US828807CZ89	12.61	Nov 30, 2046	4.25
DOW CHEMICAL CO	Corporates	Fixed Income	131049.92	0.01	US260543DD22	13.64	Nov 15, 2050	3.6
CISCO SYSTEMS INC	Corporates	Fixed Income	131074.53	0.01	US17275RBZ47	7.07	Feb 24, 2035	5.1
WILLIAMS COMPANIES INC	Corporates	Fixed Income	131156.33	0.01	US969457BM15	4.82	Mar 15, 2032	8.75
WESTPAC BANKING CORP	Corporates	Fixed Income	130793.67	0.01	US961214EL30	3.7	Jan 16, 2030	2.65
RIO TINTO ALCAN INC	Corporates	Fixed Income	130893.33	0.01	US013716AW59	7.24	Jun 01, 2035	5.75
AEP TEXAS INC	Corporates	Fixed Income	130704.52	0.01	US00108WAU45	13.27	Oct 15, 2055	5.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	130599.69	0.01	US74456QAV86	9.56	Mar 01, 2040	5.5
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	130262.46	0.01	US101137AE71	7.33	Nov 15, 2035	6.25
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	130298.25	0.01	US63946BAG59	9.78	Apr 01, 2041	5.95
GILEAD SCIENCES INC	Corporates	Fixed Income	130207.16	0.01	US375558CE12	14.99	Nov 15, 2064	5.6
GATX CORPORATION	Corporates	Fixed Income	130014.39	0.01	US361448BC68	2.49	Nov 07, 2028	4.55
BROADCOM INC	Corporates	Fixed Income	129527.58	0.01	US11135FCR01	6.25	Feb 15, 2033	2.6
HIGHWOODS REALTY LP	Corporates	Fixed Income	129323.8	0.01	US431282AU67	5.88	Feb 01, 2034	7.65
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	129328.02	0.01	US797440CA05	14.92	Aug 15, 2051	2.95
ONEOK INC	Corporates	Fixed Income	129339.64	0.01	US682680DC47	7.33	Oct 15, 2035	5.4
BROOKFIELD FINANCE INC	Corporates	Fixed Income	129377.71	0.01	US11271LAL62	12.97	Mar 04, 2054	5.97
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	129191.03	0.01	US655844BQ00	12.07	Jun 15, 2045	4.45
AMGEN INC	Corporates	Fixed Income	129115.92	0.01	US031162DF41	13.74	Feb 22, 2052	4.2
UNION PACIFIC CORPORATION	Corporates	Fixed Income	128998.09	0.01	US907818EN49	12.84	Apr 15, 2047	4.0
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	129039.18	0.01	US743315AX14	13.7	Mar 26, 2050	3.95
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	128797.84	0.01	US620076CC16	7.16	Aug 15, 2035	5.55
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	128821.49	0.01	US958254AK08	2.25	Aug 15, 2028	4.75
AT&T INC	Corporates	Fixed Income	128761.52	0.01	US00206RBA95	10.01	Aug 15, 2041	5.55
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	128766.49	0.01	US92343VEU44	3.48	Dec 03, 2029	4.02
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	128414.19	0.01	US893526DJ90	9.53	Jun 01, 2040	6.1
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	128272.04	0.01	US720186AM78	14.27	Jun 01, 2050	3.35
LEGGETT & PLATT INC	Corporates	Fixed Income	128161.13	0.01	US524660BA49	14.11	Nov 15, 2051	3.5
DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	128166.66	0.01	US247109BT78	12.26	May 15, 2045	4.15
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	128045.31	0.01	US842400GQ05	2.79	Mar 01, 2029	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	128047.19	0.01	US842400EV18	7.04	Apr 01, 2035	5.75
CARDINAL HEALTH INC	Corporates	Fixed Income	128048.9	0.01	US14149YBU10	4.1	Sep 15, 2030	4.5
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	128115.91	0.01	US341081EV58	8.07	Feb 01, 2037	5.65
WELLTOWER OP LLC	Corporates	Fixed Income	127949.91	0.01	US95041AAG31	7.4	Jul 01, 2035	5.13
CSX CORP	Corporates	Fixed Income	127955.16	0.01	US126408GH06	7.86	Oct 01, 2036	6.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	127958.17	0.01	US06051GHA04	12.31	Jan 23, 2049	3.95
MERCK & CO INC	Corporates	Fixed Income	127819.97	0.01	US589331AE71	2.63	Dec 01, 2028	5.95
CITIGROUP INC	Corporates	Fixed Income	127661.24	0.01	US17327CAY93	12.86	Mar 04, 2056	5.61
DOW CHEMICAL CO	Corporates	Fixed Income	127517.13	0.01	US260543DP51	7.5	Mar 15, 2036	5.65
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	127372.01	0.01	US039483BQ45	12.98	Mar 15, 2049	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	127202.72	0.01	US74456QBB14	11.64	Jan 01, 2043	3.8
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	127080.77	0.01	US299808AJ43	14.92	Oct 15, 2052	3.13
KROGER CO	Corporates	Fixed Income	126818.75	0.01	US501044CT67	10.81	Aug 01, 2043	5.15
GLOBAL PAYMENTS INC	Corporates	Fixed Income	126840.91	0.01	US37940XAR35	12.33	Aug 15, 2052	5.95
ALBEMARLE CORP	Corporates	Fixed Income	126904.1	0.01	US012725AD95	11.14	Dec 01, 2044	5.45
CATERPILLAR INC	Corporates	Fixed Income	126695.16	0.01	US149123CH22	3.91	Apr 09, 2030	2.6
CBRE SERVICES INC	Corporates	Fixed Income	126722.31	0.01	US12505BAL45	5.82	Jan 15, 2033	4.9
ENTERGY CORPORATION	Corporates	Fixed Income	126756.2	0.01	US29364GAQ64	3.19	Dec 01, 2054	7.13
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	126410.84	0.01	US929160BD00	13.6	Dec 01, 2054	5.7
CISCO SYSTEMS INC	Corporates	Fixed Income	126462.63	0.01	US17275RBY71	5.11	Feb 24, 2032	4.95
JOHNSON & JOHNSON	Corporates	Fixed Income	126477.98	0.01	US478160CM48	13.51	Jan 15, 2048	3.5
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	126490.6	0.01	US49327V2C76	5.47	Aug 08, 2032	4.9
BANK OF MONTREAL MTN	Corporates	Fixed Income	126350.14	0.01	US06368MXV17	4.11	Sep 22, 2031	4.35
MCDONALDS CORPORATION	Corporates	Fixed Income	126395.03	0.01	US58013MEK62	9.9	Jul 15, 2040	4.88
ONE GAS INC	Corporates	Fixed Income	126138.26	0.01	US68235PAF53	11.26	Feb 01, 2044	4.66
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	126158.21	0.01	US743315AZ61	5.46	Mar 15, 2032	3.0
NISOURCE INC	Corporates	Fixed Income	126021.79	0.01	US65473PAR64	3.19	Nov 30, 2054	6.95
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	126037.8	0.01	US37045XDE31	4.62	Jan 08, 2031	2.35
COCA-COLA CO	Corporates	Fixed Income	126067.06	0.01	US191216DR86	6.67	May 13, 2034	5.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	125876.54	0.01	US015271AY59	6.99	Mar 15, 2034	2.95
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	125888.27	0.01	US694308HH37	11.03	Feb 15, 2044	4.75
GENERAL MOTORS CO	Corporates	Fixed Income	125984.67	0.01	US37045VAH33	7.21	Apr 01, 2035	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	125744.07	0.01	US29379VAV53	10.2	Feb 15, 2042	5.7
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	125815.1	0.01	US74251VAR33	3.03	May 15, 2029	3.7
ENERGY TRANSFER LP	Corporates	Fixed Income	125606.11	0.01	US29273VAW00	12.79	May 15, 2054	5.95
STATE STREET CORP	Corporates	Fixed Income	125536.81	0.01	US857477DE08	7.5	Oct 23, 2036	4.78
CUBESMART LP	Corporates	Fixed Income	125579.96	0.01	US22966RAJ59	5.48	Feb 15, 2032	2.5
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	125363.28	0.01	US655844CD87	14.11	Nov 01, 2049	3.4
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	125374.44	0.01	US04316JAG40	12.56	Feb 15, 2054	6.75
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	125377.83	0.01	US958667AH04	4.5	Mar 01, 2031	4.8
LOWES COMPANIES INC	Corporates	Fixed Income	125426.36	0.01	US548661EM57	13.15	Apr 15, 2053	5.63
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	125120.82	0.01	US03040WAS44	2.37	Sep 01, 2028	3.75
APPLE INC	Corporates	Fixed Income	124954.49	0.01	US037833EG11	16.96	Feb 08, 2061	2.8
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	125030.82	0.01	US573284AU07	12.94	Dec 15, 2047	4.25
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	124691.25	0.01	US45866FAN42	6.09	Sep 15, 2032	1.85
CAMPBELLS CO	Corporates	Fixed Income	124768.23	0.01	US134462AA89	4.54	Mar 21, 2031	4.55
LOWES COMPANIES INC	Corporates	Fixed Income	124607.69	0.01	US548661DR53	2.92	Apr 05, 2029	3.65
FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	124435.46	0.01	US344419AC03	13.95	Jan 16, 2050	3.5
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	124371.57	0.01	US50540RAW25	3.59	Dec 01, 2029	2.95
SYSCO CORPORATION	Corporates	Fixed Income	124173.37	0.01	US871829BK24	3.79	Feb 15, 2030	2.4
LPL HOLDINGS INC	Corporates	Fixed Income	124265.42	0.01	US50212YAQ70	7.18	Jun 15, 2035	5.75
KEURIG DR PEPPER INC	Corporates	Fixed Income	124095.22	0.01	US49271VAD29	12.3	May 25, 2048	5.09
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	123898.38	0.01	US606822BU78	4.19	Jul 17, 2030	2.05
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	124001.38	0.01	US674599EM33	12.64	Oct 01, 2054	6.05
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	123808.33	0.01	US10373QBL32	3.79	Apr 06, 2030	3.63
HOME DEPOT INC	Corporates	Fixed Income	123816.43	0.01	US437076CD22	14.3	Apr 15, 2050	3.35
WALT DISNEY CO	Corporates	Fixed Income	123725.96	0.01	US254687EF93	8.0	Mar 01, 2037	6.15
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	123506.35	0.01	US29379VBW28	13.27	Jan 31, 2050	4.2
COMCAST CORPORATION	Corporates	Fixed Income	123520.04	0.01	US20030NDL29	14.59	Jan 15, 2051	2.8
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	123544.86	0.01	US202795KA72	13.53	Jun 01, 2054	5.65
APA CORP (US)	Corporates	Fixed Income	123441.05	0.01	US03743QAT58	11.99	Feb 15, 2055	6.75
METLIFE INC	Corporates	Fixed Income	123151.74	0.01	US59156RBZ01	3.64	Mar 23, 2030	4.55
INTERNATIONAL PAPER CO	Corporates	Fixed Income	123161.0	0.01	US460146CS07	12.7	Aug 15, 2048	4.35
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	123168.47	0.01	US446413AL01	1.74	Dec 01, 2027	3.48
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	123211.99	0.01	US842400FW81	11.29	Mar 15, 2043	3.9
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	122994.56	0.01	US75513ECL39	15.19	Sep 01, 2051	2.82
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	122880.14	0.01	US89788MAB81	4.13	Jun 05, 2030	1.95
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	122754.98	0.01	US666807BU55	12.88	May 01, 2050	5.25
PAYPAL HOLDINGS INC	Corporates	Fixed Income	122669.68	0.01	US70450YAH62	4.09	Jun 01, 2030	2.3
LOWES COMPANIES INC	Corporates	Fixed Income	122448.0	0.01	US548661AK38	2.82	Mar 15, 2029	6.5
CONAGRA BRANDS INC	Corporates	Fixed Income	122456.32	0.01	US205887CC49	2.46	Nov 01, 2028	4.85
PEPSICO INC	Corporates	Fixed Income	122502.12	0.01	US713448EM65	13.99	Jul 29, 2049	3.38
EQUINIX INC	Corporates	Fixed Income	122322.31	0.01	US29444UBT25	14.41	Feb 15, 2052	3.4
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	122362.46	0.01	US743315AL75	5.61	Dec 01, 2032	6.25
AT&T INC	Corporates	Fixed Income	122185.31	0.01	US00206RGQ92	3.58	Feb 15, 2030	4.3
ONEOK PARTNERS LP	Corporates	Fixed Income	122010.09	0.01	US68268NAG88	9.47	Feb 01, 2041	6.13
MPLX LP	Corporates	Fixed Income	121820.79	0.01	US55336VBT61	12.94	Mar 14, 2052	4.95
BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	121894.33	0.01	US10922NAF06	11.74	Jun 22, 2047	4.7
KINDER MORGAN INC	Corporates	Fixed Income	121641.22	0.01	US49456BAS07	14.08	Aug 01, 2050	3.25
ENERGY TRANSFER LP	Corporates	Fixed Income	121584.89	0.01	US29273RBE80	7.09	Mar 15, 2035	4.9
WALT DISNEY CO	Corporates	Fixed Income	121279.88	0.01	US254687ER32	9.7	Feb 15, 2041	6.15
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	121281.52	0.01	US025816DU02	2.94	Apr 25, 2030	5.53
HOME DEPOT INC	Corporates	Fixed Income	121170.96	0.01	US437076DJ82	4.16	Sep 15, 2030	3.95
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	121182.94	0.01	US773903AM12	17.0	Aug 15, 2061	2.8
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	120890.99	0.01	US03835VAH96	12.17	Mar 15, 2049	5.4
GATX CORPORATION	Corporates	Fixed Income	120952.4	0.01	US361448BE25	2.82	Apr 01, 2029	4.7
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	120733.99	0.01	US74251VAF94	10.9	Sep 15, 2042	4.63
IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	120640.05	0.01	US449276AE42	6.42	Feb 05, 2034	4.9
KROGER CO	Corporates	Fixed Income	120460.14	0.01	US501044DF54	12.72	Oct 15, 2046	3.88
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	120474.65	0.01	US970648AG61	2.35	Sep 15, 2028	4.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	120554.29	0.01	US882508BF00	9.78	Mar 15, 2039	3.88
TRAVELERS COMPANIES INC	Corporates	Fixed Income	120249.86	0.01	US89417EAL39	12.83	May 15, 2046	3.75
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	120305.26	0.01	US828807CT20	11.83	Oct 01, 2044	4.25
KLA CORP	Corporates	Fixed Income	120097.41	0.01	US482480AN02	14.6	Jul 15, 2062	5.25
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	119842.44	0.01	US744482BP42	13.28	Jan 15, 2053	5.15
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	119855.52	0.01	US174610AS45	3.76	Feb 06, 2030	2.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	119686.48	0.01	US38141GZN77	10.78	Feb 24, 2043	3.44
RYDER SYSTEM INC MTN	Corporates	Fixed Income	119741.16	0.01	US78355HKT58	1.08	Mar 01, 2027	2.85
JACKSON FINANCIAL INC	Corporates	Fixed Income	119542.01	0.01	US46817MAL19	5.23	Nov 23, 2031	3.13
STATE STREET CORP	Corporates	Fixed Income	119256.38	0.01	US857477CA94	5.72	Jan 26, 2034	4.82
GENERAL MILLS INC	Corporates	Fixed Income	119328.09	0.01	US370334CT90	5.88	Mar 29, 2033	4.95
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	119360.06	0.01	US636180BR19	4.63	Mar 01, 2031	2.95
US BANCORP MTN	Corporates	Fixed Income	119135.34	0.01	US91159HJR21	6.18	Jan 23, 2035	5.68
WINTRUST FINANCIAL CORPORATION	Corporates	Fixed Income	119208.77	0.01	US97650WAG33	3.1	Jun 06, 2029	4.85
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	118908.52	0.01	US828807DM67	4.65	Feb 01, 2031	2.2
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	118970.88	0.01	US775109AX99	10.96	Mar 15, 2043	4.5
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	118781.34	0.01	US05463HAC51	3.52	Jan 15, 2040	4.9
CENCORA INC	Corporates	Fixed Income	118344.92	0.01	US03073EAQ89	12.94	Dec 15, 2047	4.3
MOODYS CORPORATION	Corporates	Fixed Income	118243.11	0.01	US615369AX35	16.75	Nov 29, 2061	3.1
ONEOK INC	Corporates	Fixed Income	117932.53	0.01	US682680DB63	5.55	Oct 15, 2032	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	117671.14	0.01	US06406RBU05	6.04	Oct 25, 2034	6.47
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	117784.72	0.01	US835495AJ18	9.68	Nov 01, 2040	5.75
MARATHON PETROLEUM CORP	Corporates	Fixed Income	117587.01	0.01	US56585AAH59	11.32	Sep 15, 2044	4.75
UNION PACIFIC CORPORATION	Corporates	Fixed Income	117664.4	0.01	US907818EK00	13.05	Aug 15, 2046	3.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	117417.6	0.01	US74456QAR74	8.25	May 01, 2037	5.8
J M SMUCKER CO	Corporates	Fixed Income	117424.31	0.01	US832696AP30	11.84	Mar 15, 2045	4.38
LOWES COMPANIES INC	Corporates	Fixed Income	117440.57	0.01	US548661DS37	12.86	Apr 05, 2049	4.55
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	117277.46	0.01	US674599DE26	4.56	Sep 15, 2031	7.88
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	117293.35	0.01	US29670GAD43	3.92	Apr 15, 2030	2.7
WP CAREY INC	Corporates	Fixed Income	117379.73	0.01	US92936UAF66	3.13	Jul 15, 2029	3.85
MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	117249.34	0.01	US571748BY71	1.67	Nov 08, 2027	4.55
COMCAST CORPORATION	Corporates	Fixed Income	116991.15	0.01	US20030NAC56	5.62	Mar 15, 2033	7.05
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	116842.79	0.01	US75513ECA73	10.16	Oct 15, 2040	4.88
SMITH & NEPHEW PLC	Corporates	Fixed Income	116700.95	0.01	US83192PAD06	6.43	Mar 20, 2034	5.4
WALT DISNEY CO	Corporates	Fixed Income	116508.33	0.01	US254687EV44	11.54	Sep 15, 2044	4.75
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	116388.46	0.01	US494550BW59	11.02	Sep 01, 2044	5.4
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	116184.32	0.01	US13648TAH05	15.88	Nov 15, 2069	4.2
US BANCORP	Corporates	Fixed Income	115820.77	0.01	US91159HJA95	4.27	Jul 22, 2030	1.38
MASTERCARD INC	Corporates	Fixed Income	115862.88	0.01	US57636QAT13	15.0	Mar 15, 2051	2.95
AUTONATION INC	Corporates	Fixed Income	115694.61	0.01	US05329RAA14	5.28	Mar 01, 2032	3.85
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	115767.11	0.01	US45866FAJ30	2.43	Sep 21, 2028	3.75
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	115428.23	0.01	US50540RBB78	6.91	Oct 01, 2034	4.8
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	115447.25	0.01	US970648AQ44	7.79	Mar 15, 2036	5.15
CAMPBELLS CO	Corporates	Fixed Income	115476.66	0.01	US134429BJ73	3.98	Apr 24, 2030	2.38
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	115371.66	0.01	US911312BY18	3.67	Apr 01, 2030	4.45
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	115182.78	0.01	US744573BB14	7.03	Mar 15, 2035	5.4
WESTROCK MWV LLC	Corporates	Fixed Income	115286.58	0.01	US961548AV62	3.35	Jan 15, 2030	8.2
LAM RESEARCH CORPORATION	Corporates	Fixed Income	115137.5	0.01	US512807AX67	16.58	Jun 15, 2060	3.13
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	114764.81	0.01	US438516CY07	3.56	Feb 01, 2030	4.7
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	114836.17	0.01	US30225VAG23	5.58	Mar 15, 2032	2.35
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	114853.47	0.01	US534187BH11	1.94	Mar 01, 2028	3.8
ALPHABET INC	Corporates	Fixed Income	114687.56	0.01	US02079KAG22	18.15	Aug 15, 2060	2.25
BOSTON PROPERTIES LP	Corporates	Fixed Income	114515.91	0.01	US10112RBC79	3.82	Mar 15, 2030	2.9
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	114569.97	0.01	US91324PDX78	4.07	May 15, 2030	2.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	114619.3	0.01	US75513ECB56	10.79	Dec 15, 2041	4.7
CITIGROUP INC	Corporates	Fixed Income	114253.38	0.01	US17327CBA09	6.98	Mar 27, 2036	5.33
DEERE & CO	Corporates	Fixed Income	114342.81	0.01	US244199BK00	14.06	Apr 15, 2050	3.75
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	114359.7	0.01	US880451AU37	7.69	Apr 01, 2037	7.63
PROLOGIS LP	Corporates	Fixed Income	114193.66	0.01	US74340XBL47	2.67	Feb 01, 2029	4.38
KEURIG DR PEPPER INC	Corporates	Fixed Income	114075.34	0.01	US49271VAV27	6.43	Mar 15, 2034	5.3
MARKEL GROUP INC	Corporates	Fixed Income	113809.25	0.01	US570535AY06	13.13	May 16, 2054	6.0
ROYALTY PHARMA PLC	Corporates	Fixed Income	113469.92	0.01	US78081BAP85	14.28	Sep 02, 2051	3.35
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	113506.45	0.01	US15189XAD03	5.63	Mar 15, 2033	6.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	113363.47	0.01	US74456QBU94	2.08	May 01, 2028	3.7
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	113278.57	0.01	US29379VBF94	13.85	Oct 15, 2054	4.95
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	113038.55	0.01	US89352HAW97	2.08	May 15, 2028	4.25
STATE STREET CORP	Corporates	Fixed Income	113002.24	0.01	US857477CR20	4.93	Oct 22, 2032	4.67
NOV INC	Corporates	Fixed Income	112902.33	0.01	US637071AK74	11.32	Dec 01, 2042	3.95
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	112730.39	0.01	US842400HV80	12.62	Mar 01, 2053	5.7
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	112543.33	0.01	US209111FN84	15.02	Nov 15, 2057	4.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	112565.19	0.01	US78355HLF46	3.89	Jun 15, 2030	4.85
GATX CORPORATION	Corporates	Fixed Income	112603.04	0.01	US361448BJ12	5.58	Jun 01, 2032	3.5
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	112422.86	0.01	US911312BW51	12.78	Apr 01, 2050	5.3
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	112497.03	0.01	US46188BAD47	5.35	Apr 15, 2032	4.15
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	112375.15	0.01	US655844BR82	11.88	Jan 15, 2046	4.65
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	112228.37	0.01	US37045XEV47	6.35	Apr 04, 2034	5.95
EMERSON ELECTRIC CO	Corporates	Fixed Income	112088.48	0.01	US291011BS25	15.61	Dec 21, 2051	2.8
SEMPRA	Corporates	Fixed Income	112103.61	0.01	US816851BS71	3.03	Oct 01, 2054	6.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	111770.12	0.01	US74456QAZ90	11.2	May 01, 2042	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	111813.79	0.01	US209111FQ16	14.75	May 15, 2058	4.5
STARBUCKS CORPORATION	Corporates	Fixed Income	111822.2	0.01	US855244AX79	14.04	Mar 12, 2050	3.35
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	111596.4	0.01	US02364WBE49	10.87	Jul 16, 2042	4.38
KIMCO REALTY OP LLC	Corporates	Fixed Income	111486.01	0.01	US49446RAM16	12.0	Apr 01, 2045	4.25
HALLIBURTON COMPANY	Corporates	Fixed Income	111510.36	0.01	US406216BA89	10.63	Nov 15, 2041	4.5
INTEL CORPORATION	Corporates	Fixed Income	111212.15	0.01	US458140AY68	12.58	May 11, 2047	4.1
EL PASO ELECTRIC CO	Corporates	Fixed Income	111231.83	0.01	US283677AZ52	11.37	Dec 01, 2044	5.0
SABRA HEALTH CARE LP	Corporates	Fixed Income	111269.73	0.01	US78574MAA18	5.24	Dec 01, 2031	3.2
REALTY INCOME CORPORATION	Corporates	Fixed Income	111289.17	0.01	US756109AX24	4.45	Jan 15, 2031	3.25
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	111079.67	0.01	US573284AV89	3.85	Mar 15, 2030	2.5
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	111092.81	0.01	US620076BW88	5.25	Jun 01, 2032	5.6
NASDAQ INC	Corporates	Fixed Income	111172.56	0.01	US63111XAK72	13.05	Aug 15, 2053	5.95
BANK OF MONTREAL MTN	Corporates	Fixed Income	110965.75	0.01	US06368L3L88	4.57	Jun 04, 2031	5.51
BARCLAYS PLC	Corporates	Fixed Income	110981.96	0.01	US06738ECS28	12.54	Mar 12, 2055	6.04
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	110994.17	0.01	US694308HD23	11.09	Jun 15, 2043	4.6
PULTE GROUP INC	Corporates	Fixed Income	111025.56	0.01	US745867AM30	5.14	Jun 15, 2032	7.88
COMCAST CORPORATION 144A	Corporates	Fixed Income	110738.42	0.01	US20030NES62	8.15	Jan 15, 2037	5.17
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	110601.67	0.01	US842400FP31	9.49	Mar 15, 2040	5.5
DEVON ENERGY CORPORATION	Corporates	Fixed Income	110414.96	0.01	US25179MAU71	11.5	Jun 15, 2045	5.0
S&P GLOBAL INC 144A	Corporates	Fixed Income	110425.32	0.01	US78409VBT08	4.43	Jan 15, 2031	4.25
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	110442.3	0.01	US23291KAH86	3.57	Nov 15, 2029	2.6
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	110471.38	0.01	US11120VAJ26	3.98	Jul 01, 2030	4.05
REGENCY CENTERS LP	Corporates	Fixed Income	110477.86	0.01	US75884RAZ64	3.38	Sep 15, 2029	2.95
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	109884.34	0.01	US25278XAW92	12.48	Mar 15, 2053	6.25
T-MOBILE USA INC	Corporates	Fixed Income	109916.15	0.01	US87264ACV52	5.65	Jan 15, 2033	5.2
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	109747.92	0.01	US797440CE27	2.32	Aug 15, 2028	4.95
GLP CAPITAL LP	Corporates	Fixed Income	109425.16	0.01	US361841AQ25	4.36	Jan 15, 2031	4.0
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	109429.49	0.01	US89788MAE21	2.31	Jun 07, 2029	1.89
LPL HOLDINGS INC	Corporates	Fixed Income	109461.14	0.01	US50212YAM66	6.96	Mar 15, 2035	5.65
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	109299.13	0.01	US29379VBQ59	12.74	Feb 15, 2048	4.25
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	109318.94	0.01	US02343UAH86	2.06	May 15, 2028	4.5
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	109156.25	0.01	US12189LAX91	11.86	Sep 01, 2045	4.7
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	109157.32	0.01	US571748CE09	11.38	Nov 15, 2044	5.35
GLOBAL PAYMENTS INC	Corporates	Fixed Income	109037.93	0.01	US37940XAQ51	5.34	Aug 15, 2032	5.4
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	109055.28	0.01	US11120VAE39	1.02	Mar 15, 2027	3.9
AON CORP	Corporates	Fixed Income	108883.5	0.01	US03740LAC63	5.33	Dec 02, 2031	2.6
SYNOPSYS INC	Corporates	Fixed Income	108680.02	0.01	US871607AC15	3.71	Apr 01, 2030	4.85
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	108692.84	0.01	US808513BC84	3.63	Mar 22, 2030	4.63
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	108715.99	0.01	US06051GJB68	3.98	Apr 29, 2031	2.59
VENTAS REALTY LP	Corporates	Fixed Income	108632.76	0.01	US92277GAB32	10.73	Sep 30, 2043	5.7
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	108663.88	0.01	US03939AAA51	14.22	Jun 30, 2050	3.63
DEERE & CO	Corporates	Fixed Income	108291.29	0.01	US244199BL82	6.88	Jan 16, 2035	5.45
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	108357.27	0.01	US89114TZQ83	5.48	Jan 12, 2032	2.45
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	108370.76	0.01	US25468PCR55	11.04	Dec 01, 2041	4.13
NUCOR CORPORATION	Corporates	Fixed Income	108093.1	0.01	US670346AQ86	12.91	May 01, 2048	4.4
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	107935.23	0.01	US95000U3K73	6.21	Jan 23, 2035	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	107956.14	0.01	US842400FF58	7.95	Jan 15, 2037	5.55
NUTRIEN LTD	Corporates	Fixed Income	107846.61	0.01	US67077MAU27	12.56	Apr 01, 2049	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	107849.4	0.01	US694308KT38	12.88	Oct 01, 2054	5.9
AETNA INC	Corporates	Fixed Income	107867.07	0.01	US00817YAJ73	10.8	May 15, 2042	4.5
EVERSOURCE ENERGY	Corporates	Fixed Income	107868.79	0.01	US30040WAP32	5.36	Mar 01, 2032	3.38
SOUTHERN COPPER CORP	Corporates	Fixed Income	107646.68	0.01	US84265VAG05	10.73	Nov 08, 2042	5.25
HOME DEPOT INC	Corporates	Fixed Income	107560.01	0.01	US437076CK64	15.35	Sep 15, 2051	2.75
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	107567.23	0.01	US03836WAB90	3.0	May 01, 2029	3.57
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	107294.54	0.01	US11120BAA52	6.87	Feb 15, 2035	5.75
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	107171.51	0.01	US50077LAL09	7.22	Jul 15, 2035	5.0
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	106918.04	0.01	US459506AL51	12.37	Sep 26, 2048	5.0
INGERSOLL RAND INC	Corporates	Fixed Income	106564.95	0.01	US45687VAG14	13.58	Jun 15, 2054	5.7
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	106475.77	0.01	US744320BL59	5.43	Mar 01, 2053	6.75
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	106208.58	0.01	US911312AZ91	13.28	Nov 15, 2046	3.4
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	106222.72	0.01	US50540RBA95	5.26	Apr 01, 2032	4.55
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	106248.92	0.01	US655844CC05	13.39	May 15, 2049	4.1
COUSINS PROPERTIES LP	Corporates	Fixed Income	106270.65	0.01	US222793AA90	6.66	Oct 01, 2034	5.88
COMCAST CORPORATION	Corporates	Fixed Income	106109.62	0.01	US20030NCY58	10.41	Nov 01, 2039	3.25
OWENS CORNING	Corporates	Fixed Income	105649.96	0.01	US690742AH44	12.54	Jan 30, 2048	4.4
CONSTELLATION BRANDS INC	Corporates	Fixed Income	105500.14	0.01	US21036PBG28	13.77	May 01, 2050	3.75
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	105626.83	0.01	US494550BP09	10.74	Mar 01, 2043	5.0
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	105390.64	0.01	US76720AAG13	11.12	Aug 21, 2042	4.13
BIOGEN INC	Corporates	Fixed Income	105154.89	0.01	US09062XAK90	14.26	Feb 15, 2051	3.25
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	105164.6	0.01	US25245BAA52	11.07	May 11, 2042	4.25
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	105027.92	0.01	US25278XAQ25	13.32	Mar 24, 2051	4.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	104841.07	0.01	US65339KDJ60	3.65	Mar 15, 2030	5.05
DOW CHEMICAL CO	Corporates	Fixed Income	104873.0	0.01	US260543CE14	10.17	Nov 15, 2041	5.25
BRUNSWICK CORP	Corporates	Fixed Income	104887.79	0.01	US117043AU39	5.59	Sep 15, 2032	4.4
SEMPRA	Corporates	Fixed Income	104608.56	0.01	US816851BW83	4.17	Apr 01, 2056	6.38
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	104696.81	0.01	US202795JD31	11.21	Jan 15, 2044	4.7
GENERAL MILLS INC	Corporates	Fixed Income	104478.2	0.01	US370334DA90	3.55	Jan 30, 2030	4.88
CISCO SYSTEMS INC	Corporates	Fixed Income	104499.02	0.01	US17275RBX98	3.62	Feb 24, 2030	4.75
PEPSICO INC	Corporates	Fixed Income	104506.98	0.01	US713448FY94	6.73	Jul 17, 2034	4.8
UNION PACIFIC CORPORATION	Corporates	Fixed Income	104143.61	0.01	US907818FW39	15.14	Mar 10, 2052	2.95
REGENCY CENTERS LP	Corporates	Fixed Income	104147.5	0.01	US75884RAY99	12.84	Mar 15, 2049	4.65
CONOCOPHILLIPS CO	Corporates	Fixed Income	103927.93	0.01	US20826FBG00	13.3	Mar 15, 2054	5.55
ONEOK INC	Corporates	Fixed Income	103935.85	0.01	US682680CA99	13.2	Mar 01, 2050	3.95
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	104018.78	0.01	US655844CJ57	16.03	May 15, 2121	4.1
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	103778.6	0.01	US44107TBA34	5.32	Dec 15, 2031	2.9
ERP OPERATING LP	Corporates	Fixed Income	103890.5	0.01	US26884ABK88	2.58	Dec 01, 2028	4.15
ECOLAB INC	Corporates	Fixed Income	103909.31	0.01	US278865BN99	15.73	Dec 15, 2051	2.7
GATX CORPORATION	Corporates	Fixed Income	103761.22	0.01	US361448BH55	14.68	Jun 01, 2051	3.1
MCKESSON CORP	Corporates	Fixed Income	103567.19	0.01	US581557BX22	5.37	May 30, 2032	4.95
SYSCO CORPORATION	Corporates	Fixed Income	103616.55	0.01	US871829BM89	9.15	Apr 01, 2040	6.6
LEAR CORPORATION	Corporates	Fixed Income	103256.09	0.01	US521865BB05	3.96	May 30, 2030	3.5
KROGER CO	Corporates	Fixed Income	103282.39	0.01	US501044CR02	10.54	Apr 15, 2042	5.0
BROADCOM INC	Corporates	Fixed Income	103175.49	0.01	US11135FAQ46	4.25	Nov 15, 2030	4.15
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	103019.29	0.01	US743315BB84	6.09	Jun 15, 2033	4.95
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	102861.74	0.01	US50076QAE61	10.68	Jun 04, 2042	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	102878.84	0.01	US68233DAP24	5.44	Jan 15, 2033	7.25
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	102796.87	0.01	US80281LAU98	3.25	Sep 11, 2030	4.86
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	102798.9	0.01	US911312AR75	11.57	Oct 01, 2042	3.63
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	102823.0	0.01	US120568BQ25	3.99	Aug 04, 2030	4.55
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	102597.27	0.01	US36962G4B75	8.89	Jan 10, 2039	6.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	102514.03	0.01	US15189XBC11	13.44	Apr 01, 2053	5.3
UNILEVER CAPITAL CORP	Corporates	Fixed Income	102529.39	0.01	US904764BV84	6.84	Aug 12, 2034	4.63
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	102562.73	0.01	US674599DH56	8.57	Jun 15, 2039	7.95
WP CAREY INC	Corporates	Fixed Income	102129.65	0.01	US92936UAH23	6.45	Apr 01, 2033	2.25
STORE CAPITAL LLC	Corporates	Fixed Income	102047.11	0.01	US862121AD28	5.31	Dec 01, 2031	2.7
METLIFE INC	Corporates	Fixed Income	101406.39	0.01	US59156RAE80	5.62	Dec 15, 2032	6.5
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	101423.05	0.01	US89115KAJ97	7.59	Oct 15, 2035	4.93
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	101519.99	0.01	US58013MFH25	12.81	Sep 01, 2048	4.45
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	101279.06	0.01	US694308GZ44	10.67	Apr 15, 2042	4.45
ATHENE HOLDING LTD	Corporates	Fixed Income	101359.19	0.01	US04686JAJ07	6.38	Oct 15, 2054	6.63
JEFFERIES GROUP INC	Corporates	Fixed Income	101364.29	0.01	US472319AC60	7.27	Jan 15, 2036	6.25
WELLTOWER OP LLC	Corporates	Fixed Income	101204.79	0.01	US95041AAF57	3.99	Jul 01, 2030	4.5
AT&T INC	Corporates	Fixed Income	101253.15	0.01	US00206RBK77	12.0	Jun 15, 2045	4.35
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	101130.79	0.01	US03040WAW55	3.95	May 01, 2030	2.8
AUTONATION INC	Corporates	Fixed Income	100910.78	0.01	US05329WAU62	2.75	Jan 15, 2029	4.45
ALLY FINANCIAL INC	Corporates	Fixed Income	100836.42	0.01	US02005NBU37	2.65	Jan 03, 2030	6.85
PEPSICO INC	Corporates	Fixed Income	100859.55	0.01	US713448BZ06	11.1	Mar 05, 2042	4.0
BANCO SANTANDER SA	Corporates	Fixed Income	100618.83	0.01	US05971KAG40	4.49	Dec 03, 2030	2.75
EVERSOURCE ENERGY	Corporates	Fixed Income	100674.18	0.01	US30040WBB37	4.33	Dec 15, 2030	4.45
DOC DR LLC	Corporates	Fixed Income	100503.36	0.01	US71951QAB86	1.81	Jan 15, 2028	3.95
APPLIED MATERIALS INC	Corporates	Fixed Income	100521.38	0.01	US038222AT25	4.42	Jan 15, 2031	4.0
ABBOTT LABORATORIES	Corporates	Fixed Income	100443.62	0.01	US002824BH26	12.32	Nov 30, 2046	4.9
INTEL CORPORATION	Corporates	Fixed Income	100273.81	0.01	US458140CC21	14.04	Aug 05, 2062	5.05
ENBRIDGE INC	Corporates	Fixed Income	99944.34	0.01	US29250NBZ78	12.69	Nov 15, 2053	6.7
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	99816.81	0.01	US60687YAX76	3.2	Jul 16, 2030	3.15
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	99886.29	0.01	US29736RAK68	12.58	Mar 15, 2047	4.15
METLIFE INC	Corporates	Fixed Income	99910.29	0.01	US59156RAJ77	6.58	Jun 15, 2034	6.38
BANK OF MONTREAL MTN	Corporates	Fixed Income	99921.4	0.01	US06368ME671	4.42	Jan 14, 2032	4.44
CINTAS CORPORATION NO 2	Corporates	Fixed Income	99726.35	0.01	US17252MAN02	1.06	Apr 01, 2027	3.7
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	99780.86	0.01	US579780AU11	6.98	Oct 15, 2034	4.7
CF INDUSTRIES INC	Corporates	Fixed Income	99800.8	0.01	US12527GAD51	11.02	Jun 01, 2043	4.95
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	99580.0	0.01	US341081GE16	15.39	Dec 04, 2051	2.88
AGREE LP	Corporates	Fixed Income	99587.28	0.01	US008513AC74	6.57	Jun 15, 2033	2.6
MARKEL GROUP INC	Corporates	Fixed Income	99668.12	0.01	US570535AX23	14.49	May 07, 2052	3.45
CATERPILLAR INC	Corporates	Fixed Income	99418.44	0.01	US149123CL34	7.26	May 15, 2035	5.2
VODAFONE GROUP PLC	Corporates	Fixed Income	99311.39	0.01	US92857WBL37	9.05	May 30, 2038	5.0
COMCAST CORPORATION	Corporates	Fixed Income	99311.84	0.01	US20030NBT72	8.45	Jul 15, 2036	3.2
CME GROUP INC	Corporates	Fixed Income	99319.31	0.01	US12572QAJ40	2.19	Jun 15, 2028	3.75
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	99278.98	0.01	US893574AF07	10.84	Aug 01, 2042	4.45
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	99079.05	0.01	US169905AG19	4.4	Jan 15, 2031	3.7
NUTRIEN LTD	Corporates	Fixed Income	99134.98	0.01	US67077MAT53	2.86	Apr 01, 2029	4.2
ALPHABET INC	Corporates	Fixed Income	99011.12	0.01	US02079KAF49	16.17	Aug 15, 2050	2.05
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	98817.52	0.01	US452308AR01	11.33	Sep 01, 2042	3.9
DELTA AIR LINES INC	Corporates	Fixed Income	98623.74	0.01	US247361ZT81	3.43	Oct 28, 2029	3.75
EQUINIX INC	Corporates	Fixed Income	98631.65	0.01	US29444UBG04	1.45	Jul 15, 2027	1.8
REALTY INCOME CORPORATION	Corporates	Fixed Income	98685.27	0.01	US756109BT03	6.03	Jul 15, 2033	4.9
MCKESSON CORP	Corporates	Fixed Income	98723.95	0.01	US581557BY05	7.26	May 30, 2035	5.25
SEKISUI HOUSE US INC	Corporates	Fixed Income	98729.35	0.01	US552676AQ11	9.92	Jan 15, 2043	6.0
3M CO	Corporates	Fixed Income	98555.38	0.01	US88579YBQ35	3.67	Mar 15, 2030	4.8
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	98565.82	0.01	US03040WAJ45	11.27	Dec 01, 2042	4.3
NUTRIEN LTD	Corporates	Fixed Income	98405.45	0.01	US67077MAF59	8.01	Dec 01, 2036	5.88
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	98456.46	0.01	US30225VAQ05	5.24	Oct 15, 2031	2.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	98343.1	0.01	US74456QCT13	13.57	Aug 01, 2054	5.3
RELX CAPITAL INC	Corporates	Fixed Income	98153.05	0.01	US74949LAF94	3.7	Mar 27, 2030	4.75
ORACLE CORPORATION	Corporates	Fixed Income	97644.65	0.01	US68389XBV64	3.87	Apr 01, 2030	2.95
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	97525.77	0.01	US24422EUY30	3.26	Jul 18, 2029	2.8
KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	97318.06	0.01	US49306CAB72	1.86	Feb 01, 2028	6.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	97173.76	0.01	US74456QCB05	3.7	Jan 15, 2030	2.45
MCKESSON CORP	Corporates	Fixed Income	97194.08	0.01	US581557BW49	3.89	May 30, 2030	4.65
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	97274.52	0.01	US459200AP64	15.37	Dec 01, 2096	7.13
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	96967.01	0.01	US929160AV17	12.62	Jun 15, 2047	4.5
STEEL DYNAMICS INC	Corporates	Fixed Income	97010.24	0.01	US858119BP41	14.43	Oct 15, 2050	3.25
GLP CAPITAL LP	Corporates	Fixed Income	96794.94	0.01	US361841AR08	5.26	Jan 15, 2032	3.25
CBRE SERVICES INC	Corporates	Fixed Income	96849.03	0.01	US12505BAJ98	3.93	Jun 15, 2030	4.8
ABBOTT LABORATORIES	Corporates	Fixed Income	96717.62	0.01	US002824AY67	9.93	May 27, 2040	5.3
ENERGY TRANSFER LP	Corporates	Fixed Income	96564.5	0.01	US29273VAQ32	5.62	Feb 15, 2033	5.75
HCA INC	Corporates	Fixed Income	96580.38	0.01	US404119DB22	6.91	Mar 01, 2035	5.75
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	96608.86	0.01	US209111FC20	11.4	Mar 01, 2043	3.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	96387.5	0.01	US036752AM57	14.46	May 15, 2050	3.13
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	96418.61	0.01	US209111FL29	13.04	Jun 15, 2047	3.88
NUTRIEN LTD	Corporates	Fixed Income	96418.98	0.01	US67077MAX65	13.65	May 13, 2050	3.95
US BANCORP MTN	Corporates	Fixed Income	96445.9	0.01	US91159HJN17	5.91	Jun 12, 2034	5.84
NXP BV	Corporates	Fixed Income	96479.51	0.01	US62954HAX61	1.24	May 01, 2027	3.15
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	96245.51	0.01	US209111FP33	2.11	May 15, 2028	3.8
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	96337.62	0.01	US377372AB33	6.6	Apr 15, 2034	5.38
HOME DEPOT INC	Corporates	Fixed Income	96138.77	0.01	US437076DH27	2.46	Sep 15, 2028	3.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	95967.53	0.01	US06051GGR48	1.42	Jul 21, 2028	3.59
STARBUCKS CORPORATION	Corporates	Fixed Income	95754.19	0.01	US855244AH20	12.1	Jun 15, 2045	4.3
EQUINIX INC	Corporates	Fixed Income	95780.78	0.01	US29444UBR68	2.24	May 15, 2028	2.0
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	95835.83	0.01	US00846UAN19	4.73	Mar 12, 2031	2.3
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	95619.75	0.01	US773903AJ82	13.24	Mar 01, 2049	4.2
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	95635.91	0.01	US06406RBW60	6.44	Mar 14, 2035	5.19
GENERAL MOTORS CO	Corporates	Fixed Income	95450.62	0.01	US37045VAZ31	5.47	Oct 15, 2032	5.6
TARGET CORPORATION	Corporates	Fixed Income	95475.22	0.01	US87612EBJ47	3.79	Feb 15, 2030	2.35
VALMONT INDUSTRIES INC	Corporates	Fixed Income	95484.44	0.01	US920253AE15	13.67	Oct 01, 2054	5.25
EXELON CORPORATION	Corporates	Fixed Income	95189.74	0.01	US30161MAJ27	10.01	Oct 01, 2041	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	95266.01	0.01	US74456QCR56	13.49	Mar 01, 2054	5.45
STEEL DYNAMICS INC	Corporates	Fixed Income	95274.12	0.01	US858119BT62	13.49	May 15, 2055	5.75
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	95277.58	0.01	US209111FM02	1.71	Nov 15, 2027	3.13
BP CAPITAL MARKETS PLC	Corporates	Fixed Income	94748.32	0.01	US05565QDH83	2.61	Nov 28, 2028	3.72
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	94396.69	0.01	US13645RAD61	4.72	Oct 15, 2031	7.13
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	94471.23	0.01	US02364WBJ36	3.96	May 07, 2030	2.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	94158.26	0.01	US65339KDB35	6.3	Jun 15, 2054	6.75
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	94181.34	0.01	US13645RAV69	7.45	Sep 15, 2035	4.8
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	93998.51	0.01	US842434CJ99	10.1	Nov 15, 2040	5.13
PFIZER INC	Corporates	Fixed Income	94099.91	0.01	US717081EC37	8.63	Dec 15, 2036	4.0
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	93875.27	0.01	US893574AB92	10.04	Aug 15, 2041	5.4
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	93876.55	0.01	US24422EUB37	1.9	Jan 06, 2028	3.05
PEPSICO INC	Corporates	Fixed Income	93904.76	0.01	US713448EP96	14.77	Oct 15, 2049	2.88
MASTERCARD INC	Corporates	Fixed Income	93904.83	0.01	US57636QAH74	13.02	Nov 21, 2046	3.8
BROOKFIELD FINANCE INC	Corporates	Fixed Income	93918.46	0.01	US11271LAJ17	14.13	Feb 15, 2052	3.63
STRYKER CORPORATION	Corporates	Fixed Income	93932.16	0.01	US863667AE17	11.42	Apr 01, 2043	4.1
NISOURCE INC	Corporates	Fixed Income	93640.43	0.01	US65473QAX16	9.93	Jun 15, 2041	5.95
CARDINAL HEALTH INC	Corporates	Fixed Income	93440.47	0.01	US14149YAW84	11.06	Mar 15, 2043	4.6
HOME DEPOT INC	Corporates	Fixed Income	93231.56	0.01	US437076CJ91	5.24	Sep 15, 2031	1.88
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	93319.94	0.01	US02665WFE66	2.87	Mar 13, 2029	4.9
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	93132.05	0.01	US674599CJ22	11.93	Apr 15, 2046	4.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	92686.29	0.01	US86562MBC38	2.33	Jul 19, 2028	3.94
DEERE & CO	Corporates	Fixed Income	92366.39	0.01	US244199BG97	14.74	Sep 07, 2049	2.88
KEURIG DR PEPPER INC	Corporates	Fixed Income	92389.85	0.01	US49271VAM28	14.23	Mar 15, 2051	3.35
EL PASO ELECTRIC CO	Corporates	Fixed Income	91951.0	0.01	US283677AW22	7.1	May 15, 2035	6.0
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	91810.42	0.01	US69351UAU79	13.08	Jun 01, 2047	3.95
VALERO ENERGY CORPORATION	Corporates	Fixed Income	91500.04	0.01	US91913YAW03	2.88	Apr 01, 2029	4.0
BROOKFIELD FINANCE INC	Corporates	Fixed Income	91236.29	0.01	US11271LAP76	13.21	Mar 03, 2055	5.81
UNION PACIFIC CORPORATION	Corporates	Fixed Income	91085.91	0.01	US907818FV55	15.96	May 20, 2061	3.55
ONEOK INC	Corporates	Fixed Income	90979.73	0.01	US682680BZ59	12.28	Feb 01, 2049	4.85
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	90849.7	0.01	US494550BK12	10.0	Sep 01, 2041	5.63
EVERSOURCE ENERGY	Corporates	Fixed Income	90917.13	0.01	US30040WBA53	4.39	Apr 15, 2031	5.85
PECO ENERGY CO	Corporates	Fixed Income	90696.93	0.01	US693304BD82	13.71	May 15, 2052	4.6
UTAH ACQUISITION SUB INC	Corporates	Fixed Income	90709.12	0.01	US62854AAP93	11.3	Jun 15, 2046	5.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	90555.25	0.01	US03027XCR98	5.8	Dec 15, 2032	4.7
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	90621.92	0.01	US91324PED06	4.91	May 15, 2031	2.3
MASCO CORP	Corporates	Fixed Income	90647.9	0.01	US574599BM79	12.51	May 15, 2047	4.5
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	90531.44	0.01	US759351AN90	3.01	May 15, 2029	3.9
RYDER SYSTEM INC MTN	Corporates	Fixed Income	90349.64	0.01	US78355HLG29	4.32	Dec 01, 2030	4.3
SYSCO CORPORATION	Corporates	Fixed Income	90053.14	0.01	US871829BH94	12.7	Mar 15, 2048	4.45
ONEOK INC	Corporates	Fixed Income	89792.89	0.01	US682680BX02	12.17	Sep 15, 2046	4.25
PROCTER & GAMBLE CO	Corporates	Fixed Income	89800.4	0.01	US742718FG98	1.15	Mar 25, 2027	2.8
ELEVANCE HEALTH INC	Corporates	Fixed Income	89740.33	0.01	US036752AX13	12.8	Oct 15, 2052	6.1
CONCENTRIX CORP	Corporates	Fixed Income	89495.59	0.01	US20602DAC56	5.68	Aug 02, 2033	6.85
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	89595.6	0.01	US494550BN50	10.54	Aug 15, 2042	5.0
EOG RESOURCES INC	Corporates	Fixed Income	89480.81	0.01	US26875PAU57	3.73	Apr 15, 2030	4.38
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	89143.62	0.01	US808513AU91	1.87	Jan 25, 2028	3.2
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	88970.75	0.01	US06051GHQ55	2.81	Feb 07, 2030	3.97
NSTAR ELECTRIC CO	Corporates	Fixed Income	88867.57	0.01	US67021CAV90	6.62	Jun 01, 2034	5.4
GENERAL MILLS INC	Corporates	Fixed Income	88791.45	0.01	US370334BJ28	9.85	Jun 15, 2040	5.4
COCA-COLA CO	Corporates	Fixed Income	88608.05	0.01	US191216DT43	15.16	May 13, 2064	5.4
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	88624.57	0.01	US171239AJ50	16.96	Dec 15, 2061	3.05
CONSTELLATION BRANDS INC	Corporates	Fixed Income	88675.47	0.01	US21036PAZ18	12.77	Feb 15, 2048	4.1
GATX CORPORATION	Corporates	Fixed Income	88693.85	0.01	US361448AU75	11.06	Mar 15, 2044	5.2
METLIFE INC	Corporates	Fixed Income	88464.05	0.01	US59156RCD89	13.49	Jan 15, 2054	5.25
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	88481.6	0.01	US89153VAX73	11.53	Jun 29, 2041	2.99
MERCK & CO INC	Corporates	Fixed Income	88328.57	0.01	US58933YBB02	15.57	Jun 24, 2050	2.45
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	88377.16	0.01	US209111GB38	16.05	Jun 15, 2061	3.6
CARRIER GLOBAL CORP	Corporates	Fixed Income	88394.59	0.01	US14448CBD56	13.14	Mar 15, 2054	6.2
INTEL CORPORATION	Corporates	Fixed Income	88023.33	0.01	US458140BX76	15.55	Aug 12, 2061	3.2
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	87809.89	0.01	US438516CX24	1.39	Jul 30, 2027	4.65
GATX CORPORATION	Corporates	Fixed Income	87660.57	0.01	US361448BS11	7.25	Jun 15, 2035	5.5
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	87547.91	0.01	US191241AJ70	6.06	Sep 01, 2032	1.85
ENBRIDGE INC	Corporates	Fixed Income	87576.86	0.01	US29250NBE40	14.24	Aug 01, 2051	3.4
UNION PACIFIC CORPORATION	Corporates	Fixed Income	87310.74	0.01	US907818EB01	7.45	Feb 01, 2035	3.38
DEVON FINANCING CO LLC	Corporates	Fixed Income	87121.1	0.01	US25179SAD27	4.61	Sep 30, 2031	7.88
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	87157.04	0.01	US12592BAU89	1.99	Mar 21, 2028	4.75
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	87211.77	0.01	US609207AW50	15.11	Sep 04, 2050	2.63
MICROSOFT CORPORATION	Corporates	Fixed Income	86994.75	0.01	US594918AR51	11.85	Nov 15, 2042	3.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	86864.52	0.01	US907818GA00	16.12	Feb 14, 2072	3.85
INTEL CORPORATION	Corporates	Fixed Income	86865.11	0.01	US458140BL39	9.84	Mar 25, 2040	4.6
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	86949.9	0.01	US573874AQ74	5.99	Sep 15, 2033	5.95
FISERV INC	Corporates	Fixed Income	86820.47	0.01	US337738BQ04	7.27	Aug 11, 2035	5.25
RADIAN GROUP INC	Corporates	Fixed Income	86641.49	0.01	US750236AW16	0.7	Mar 15, 2027	4.88
PROLOGIS LP	Corporates	Fixed Income	86644.98	0.01	US74340XBN03	1.21	Apr 15, 2027	2.13
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	86697.16	0.01	US958254AH78	1.87	Mar 01, 2028	4.5
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	86511.09	0.01	US06418GAN79	4.95	Nov 10, 2032	4.74
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	86421.31	0.01	US11120VAL71	5.06	Aug 16, 2031	2.5
VENTAS REALTY LP	Corporates	Fixed Income	86448.87	0.01	US92277GAF46	11.7	Feb 01, 2045	4.38
AT&T INC	Corporates	Fixed Income	85923.4	0.01	US00206RHJ41	2.75	Mar 01, 2029	4.35
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	85957.1	0.01	US020002AS04	7.22	May 09, 2035	5.55
HYATT HOTELS CORP	Corporates	Fixed Income	85830.82	0.01	US448579AJ19	3.61	Apr 23, 2030	5.75
JEFFERIES GROUP INC	Corporates	Fixed Income	85849.77	0.01	US472319AM43	9.97	Jan 20, 2043	6.5
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	85902.85	0.01	US89153VAQ23	2.82	Feb 19, 2029	3.46
BIOGEN INC	Corporates	Fixed Income	85707.08	0.01	US09062XAM56	13.0	May 15, 2055	6.45
BROADCOM INC	Corporates	Fixed Income	85745.85	0.01	US11135FDD06	13.91	Jan 15, 2056	5.7
ENTERGY TEXAS INC	Corporates	Fixed Income	85759.19	0.01	US29365TAM62	13.31	Sep 15, 2052	5.0
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	85612.44	0.01	US50540RAU68	1.48	Sep 01, 2027	3.6
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	85629.89	0.01	US03040WAR60	13.07	Sep 01, 2047	3.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	85350.61	0.01	US68233JCH59	13.7	Jun 01, 2052	4.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	85252.13	0.01	US15189XAT54	13.06	Feb 01, 2049	4.25
MOODYS CORPORATION	Corporates	Fixed Income	85029.56	0.01	US615369AT23	14.38	May 20, 2050	3.25
ONEOK INC	Corporates	Fixed Income	85100.73	0.01	US682680AT09	12.23	Jul 13, 2047	4.95
WILLIAMS COMPANIES INC	Corporates	Fixed Income	84955.7	0.01	US969457BV14	11.03	Jun 24, 2044	5.75
CSX CORP	Corporates	Fixed Income	84641.19	0.01	US126408GX55	11.17	Mar 01, 2043	4.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	84666.85	0.01	US65339KDK34	5.11	Mar 15, 2032	5.3
MERCK & CO INC	Corporates	Fixed Income	84683.46	0.01	US58933YAX31	2.86	Mar 07, 2029	3.4
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	84685.53	0.01	US824348AW63	1.27	Jun 01, 2027	3.45
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	84718.6	0.01	US377372AJ68	11.43	Mar 18, 2043	4.2
STRYKER CORPORATION	Corporates	Fixed Income	84510.67	0.01	US863667AZ46	15.02	Jun 15, 2050	2.9
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	84519.4	0.01	US059165EQ94	13.48	Jun 01, 2053	5.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	84248.79	0.01	US15189XAU28	14.99	Jul 01, 2050	2.9
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	83718.95	0.01	US694308JU20	10.59	Jun 01, 2041	4.2
TARGA RESOURCES CORP	Corporates	Fixed Income	83751.74	0.01	US87612GAK76	6.92	Feb 15, 2035	5.5
GATX CORPORATION	Corporates	Fixed Income	83778.62	0.01	US361448BA03	2.0	Mar 15, 2028	3.5
PARAMOUNT GLOBAL	Corporates	Fixed Income	83430.63	0.01	US124857AJ27	10.11	Jul 01, 2042	4.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	83491.06	0.01	US65339KCU25	6.44	Mar 15, 2034	5.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	83326.3	0.01	US92343VFD10	13.44	Mar 22, 2050	4.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	83207.78	0.01	US74432QCD51	12.74	Mar 27, 2048	4.42
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	83051.73	0.01	US28370TAD19	9.24	Nov 15, 2040	7.5
ABBVIE INC	Corporates	Fixed Income	83085.81	0.01	US00287YDA47	11.55	Jun 15, 2044	4.85
NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	83105.63	0.01	US65339KDG22	1.91	Feb 04, 2028	4.85
CAMPBELLS CO	Corporates	Fixed Income	83140.56	0.01	US134429BQ17	7.2	Mar 23, 2035	4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	82898.09	0.01	US03523TBY38	6.75	Jun 15, 2034	5.0
REVVITY INC	Corporates	Fixed Income	82911.29	0.01	US714046AG46	3.36	Sep 15, 2029	3.3
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	82940.66	0.01	US29379VBY83	13.91	Jan 31, 2051	3.7
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	82498.49	0.01	US23311VAH06	2.89	May 15, 2029	5.13
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	82509.83	0.01	US13607PVQ44	3.57	Jan 13, 2031	5.25
MYLAN INC	Corporates	Fixed Income	82386.44	0.01	US628530BJ54	11.64	Apr 15, 2048	5.2
HIGHWOODS REALTY LP	Corporates	Fixed Income	82314.59	0.01	US431282AS12	3.73	Feb 15, 2030	3.05
MOODYS CORPORATION	Corporates	Fixed Income	82084.74	0.01	US615369AP01	2.68	Feb 01, 2029	4.25
PROLOGIS LP	Corporates	Fixed Income	82093.02	0.01	US74340XBM20	4.07	Apr 15, 2030	2.25
MOODYS CORPORATION	Corporates	Fixed Income	82213.29	0.01	US615369AM79	1.86	Jan 15, 2028	3.25
HOME DEPOT INC	Corporates	Fixed Income	82039.39	0.01	US437076CG52	15.78	Mar 15, 2051	2.38
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	81733.25	0.01	US571903BB87	2.53	Dec 01, 2028	4.65
HALLIBURTON COMPANY	Corporates	Fixed Income	81639.44	0.01	US406216BE02	10.96	Aug 01, 2043	4.75
AFLAC INCORPORATED	Corporates	Fixed Income	81519.01	0.01	US001055BJ00	3.77	Apr 01, 2030	3.6
ELI LILLY AND COMPANY	Corporates	Fixed Income	81381.67	0.01	US532457CS55	13.84	Aug 14, 2054	5.05
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	81261.25	0.01	US363576AB52	14.32	May 20, 2051	3.5
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	81268.88	0.01	US00846UAR23	6.88	Sep 09, 2034	4.75
HSBC HOLDINGS PLC	Corporates	Fixed Income	81288.41	0.01	US404280DN62	8.49	Jun 01, 2038	6.8
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	80782.81	0.01	US573284AQ94	1.27	Jun 01, 2027	3.45
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	80685.67	0.01	US45866FAP99	11.28	Sep 15, 2040	2.65
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	80704.9	0.01	US13648TAA51	3.87	Mar 05, 2030	2.05
ECOLAB INC	Corporates	Fixed Income	80392.23	0.01	US278865BM17	5.51	Feb 01, 2032	2.13
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	80399.56	0.01	US416515BF08	13.75	Aug 19, 2049	3.6
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	80405.19	0.01	US29736RAG56	12.08	Jun 15, 2045	4.38
WORKDAY INC	Corporates	Fixed Income	80271.95	0.01	US98138HAG65	1.15	Apr 01, 2027	3.5
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	80288.99	0.01	US70109HAJ41	8.65	May 15, 2038	6.25
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	80348.24	0.01	US744320BF81	2.37	Sep 15, 2048	5.7
MARATHON PETROLEUM CORP	Corporates	Fixed Income	80080.61	0.01	US56585ABE10	12.41	Apr 01, 2048	4.5
UNITED UTILITIES PLC	Corporates	Fixed Income	79856.72	0.01	US91311QAC96	2.32	Aug 15, 2028	6.88
AON CORP	Corporates	Fixed Income	79708.75	0.01	US037389BC65	2.98	May 02, 2029	3.75
ZOETIS INC	Corporates	Fixed Income	79782.74	0.01	US98978VAP85	12.82	Aug 20, 2048	4.45
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	79610.94	0.01	US459200KZ37	13.29	Feb 06, 2053	5.1
BORGWARNER INC	Corporates	Fixed Income	79615.13	0.01	US099724AH99	11.8	Mar 15, 2045	4.38
ACE CAPITAL TRUST II	Corporates	Fixed Income	79701.7	0.01	US00440FAA21	3.48	Apr 01, 2030	9.7
ELEVANCE HEALTH INC	Corporates	Fixed Income	79152.25	0.01	US28622HAC51	13.24	Feb 15, 2053	5.13
ORIX CORPORATION	Corporates	Fixed Income	78962.57	0.01	US686329AB98	7.05	Feb 25, 2035	5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	78791.86	0.01	US74456QCQ73	6.42	Mar 01, 2034	5.2
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	78843.2	0.01	US958254AD64	10.75	Apr 01, 2044	5.45
ROYALTY PHARMA PLC	Corporates	Fixed Income	78858.17	0.01	US78081BAL71	10.72	Sep 02, 2040	3.3
WESTLAKE CORP	Corporates	Fixed Income	78899.74	0.01	US960413BA94	15.16	Aug 15, 2061	3.38
HP INC	Corporates	Fixed Income	78515.02	0.01	US40434LAR69	3.74	Apr 25, 2030	5.4
QUANTA SERVICES INC.	Corporates	Fixed Income	78635.39	0.01	US74762EAL65	6.67	Aug 09, 2034	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	78398.41	0.01	US37045XFC56	6.92	Jan 07, 2035	5.9
AMGEN INC	Corporates	Fixed Income	78437.96	0.01	US031162DK36	13.49	Mar 01, 2053	4.88
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	78117.26	0.01	US824348BW54	7.31	Aug 15, 2035	5.15
KIMCO REALTY OP LLC	Corporates	Fixed Income	78133.35	0.01	US49446RAV15	13.72	Oct 01, 2049	3.7
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	78142.6	0.01	US00774MBM64	6.82	Sep 10, 2034	4.95
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	78215.8	0.01	US80282KBM71	3.21	Sep 06, 2030	5.35
CVS HEALTH CORP	Corporates	Fixed Income	78110.76	0.01	US126650DK33	10.09	Apr 01, 2040	4.13
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	78113.53	0.01	US29379VCB71	14.78	Feb 15, 2053	3.3
AEP TEXAS INC	Corporates	Fixed Income	78113.82	0.01	US00108WAJ99	13.08	May 01, 2049	4.15
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	77853.43	0.01	US842400FL27	8.89	Mar 15, 2039	6.05
UNUM GROUP	Corporates	Fixed Income	77859.29	0.01	US91529YAP16	13.08	Dec 15, 2049	4.5
PARAMOUNT GLOBAL	Corporates	Fixed Income	77904.14	0.01	US92553PAW23	10.12	Apr 01, 2044	5.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	77764.21	0.01	US91324PEX69	14.66	Apr 15, 2063	5.2
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	77800.29	0.01	US46188BAC63	6.91	Jan 15, 2034	2.7
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	77665.98	0.01	US828807DT11	5.41	Feb 01, 2032	2.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	77527.27	0.01	US606822AR58	1.46	Jul 25, 2027	3.29
HESS CORP	Corporates	Fixed Income	77322.74	0.01	US42809HAD98	9.91	Feb 15, 2041	5.6
QUANTA SERVICES INC.	Corporates	Fixed Income	77435.79	0.01	US74762EAK82	1.41	Aug 09, 2027	4.75
NXP BV	Corporates	Fixed Income	77067.1	0.01	US62954HBG20	5.46	Aug 19, 2032	4.85
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	77070.65	0.01	US459200KV23	13.25	Jul 27, 2052	4.9
DOW CHEMICAL CO	Corporates	Fixed Income	77100.73	0.01	US260543CL56	11.3	Oct 01, 2044	4.63
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	77150.89	0.01	US842400GJ61	1.95	Mar 01, 2028	3.65
KENVUE INC	Corporates	Fixed Income	77185.44	0.01	US49177JAS15	5.36	May 22, 2032	4.85
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	76933.59	0.01	US534187BA67	9.27	Jun 15, 2040	7.0
UNUM GROUP	Corporates	Fixed Income	76959.79	0.01	US91529YAJ55	10.27	Aug 15, 2042	5.75
VENTAS REALTY LP	Corporates	Fixed Income	76991.94	0.01	US92277GAM96	1.9	Mar 01, 2028	4.0
MPLX LP	Corporates	Fixed Income	77015.93	0.01	US55336VCD01	12.76	Sep 15, 2055	6.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	76801.02	0.01	US91324PFD96	14.61	Apr 15, 2064	5.5
KROGER CO	Corporates	Fixed Income	76814.02	0.01	US501044CN97	9.58	Jul 15, 2040	5.4
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	76840.56	0.01	US69351UAT07	12.28	Oct 01, 2045	4.15
BROOKFIELD FINANCE INC	Corporates	Fixed Income	76851.64	0.01	US11271LAQ59	7.5	Jan 15, 2036	5.33
WELLTOWER OP LLC	Corporates	Fixed Income	76857.11	0.01	US95040QAK04	1.05	Feb 15, 2027	2.7
ELEVANCE HEALTH INC	Corporates	Fixed Income	76676.99	0.01	US036752BA01	13.44	Jun 15, 2054	5.65
KIMCO REALTY OP LLC	Corporates	Fixed Income	76740.16	0.01	US49446RAS85	1.04	Apr 01, 2027	3.8
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	76536.85	0.01	US025816CX59	5.4	May 26, 2033	4.99
ELEVANCE HEALTH INC	Corporates	Fixed Income	76591.45	0.01	US036752AU73	13.64	May 15, 2052	4.55
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	76526.97	0.01	US24422EYF05	4.22	Oct 15, 2030	4.38
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	76277.07	0.01	US534187AW96	8.24	Oct 09, 2037	6.3
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	76375.48	0.01	US694308KV83	12.76	Mar 01, 2055	6.15
APTARGROUP INC	Corporates	Fixed Income	76133.47	0.01	US038336AB93	4.53	Mar 30, 2031	4.75
PHILLIPS 66	Corporates	Fixed Income	76246.22	0.01	US718546BA13	14.48	Mar 15, 2052	3.3
DOW CHEMICAL CO	Corporates	Fixed Income	76078.83	0.01	US260543DN04	4.33	Jan 15, 2031	4.8
VALERO ENERGY CORPORATION	Corporates	Fixed Income	75907.25	0.01	US91913YAT73	11.52	Mar 15, 2045	4.9
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	75944.88	0.01	US744538AH21	2.28	Jul 01, 2028	4.4
DOW CHEMICAL CO	Corporates	Fixed Income	75947.54	0.01	US260543DL48	7.02	Mar 15, 2035	5.35
ENBRIDGE INC	Corporates	Fixed Income	75953.2	0.01	US29250NCH61	2.24	Jun 20, 2028	4.6
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	75773.23	0.01	US929160AT60	1.03	Apr 01, 2027	3.9
CHEVRON USA INC	Corporates	Fixed Income	75776.09	0.01	US166756AU09	11.19	Nov 15, 2043	5.25
FERGUSON ENTERPRISES INC	Corporates	Fixed Income	75780.07	0.01	US31488VAB36	4.52	Mar 15, 2031	4.35
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	75615.85	0.01	US136375DW99	7.68	Nov 12, 2035	4.75
PEPSICO INC	Corporates	Fixed Income	75666.92	0.01	US713448ET19	10.5	Mar 19, 2040	3.5
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	75727.85	0.01	US413875AS47	7.23	Apr 27, 2035	4.85
NUCOR CORPORATION	Corporates	Fixed Income	75544.18	0.01	US670346AP04	2.06	May 01, 2028	3.95
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	75428.88	0.01	US58013MEH34	8.99	Feb 01, 2039	5.7
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	75452.05	0.01	US45865VAC46	4.56	Mar 15, 2031	4.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	75205.37	0.01	US92343VHC19	8.44	Jul 02, 2037	5.4
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	75293.68	0.01	US039483BM31	13.15	Sep 15, 2047	3.75
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	75306.79	0.01	US136375DV17	4.57	Mar 12, 2031	4.2
UDR INC MTN	Corporates	Fixed Income	75125.4	0.01	US90265EAR18	4.98	Aug 15, 2031	3.0
PROCTER & GAMBLE CO	Corporates	Fixed Income	75137.92	0.01	US742718GP88	5.84	Nov 03, 2032	4.1
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	75153.4	0.01	US958667AJ69	7.5	Dec 15, 2035	5.5
AON CORP	Corporates	Fixed Income	75153.65	0.01	US037389BB82	2.59	Dec 15, 2028	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	75194.64	0.01	US06406YAB83	6.61	Jul 21, 2039	5.61
PROCTER & GAMBLE CO	Corporates	Fixed Income	74698.95	0.01	US742718GQ61	7.83	Nov 03, 2035	4.35
HP INC	Corporates	Fixed Income	74706.24	0.01	US40434LAS43	6.97	Apr 25, 2035	6.1
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	74569.16	0.01	US573284AT34	1.77	Dec 15, 2027	3.5
DEERE & CO	Corporates	Fixed Income	74642.11	0.01	US244199BJ37	3.87	Apr 15, 2030	3.1
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	74436.44	0.01	US816300AJ62	6.99	Apr 15, 2035	5.9
HUMANA INC	Corporates	Fixed Income	74465.37	0.01	US444859BT81	2.93	Mar 23, 2029	3.7
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	74500.31	0.01	US171239AH94	15.49	Dec 15, 2051	2.85
ONEOK INC	Corporates	Fixed Income	74532.4	0.01	US682680BK80	4.07	Nov 01, 2030	5.8
BIOGEN INC	Corporates	Fixed Income	74533.82	0.01	US09062XAL73	7.12	May 15, 2035	5.75
CORNING INC	Corporates	Fixed Income	74324.87	0.01	US219350BQ76	15.41	Nov 15, 2079	5.45
DEERE & CO	Corporates	Fixed Income	74353.88	0.01	US244199BD66	3.36	Oct 16, 2029	5.38
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	74390.4	0.01	US12592BAW46	4.57	Mar 07, 2031	4.38
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	74179.81	0.01	US05348EAZ25	12.8	Oct 15, 2046	3.9
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	74229.29	0.01	US842400GR87	12.33	Mar 01, 2049	4.88
PARAMOUNT GLOBAL	Corporates	Fixed Income	74241.12	0.01	US92556HAD98	5.43	May 19, 2032	4.2
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	73849.3	0.01	US23311VAF40	10.84	Apr 01, 2044	5.6
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	73636.18	0.01	US913017CR85	1.22	May 04, 2027	3.13
BROWN & BROWN INC	Corporates	Fixed Income	73646.61	0.01	US115236AN13	13.27	Jun 23, 2055	6.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	73660.11	0.01	US65339KDL17	7.02	Mar 15, 2035	5.45
SUNOCO LOGISTICS PARTNERS OPERATIO	Corporates	Fixed Income	73556.26	0.01	US86765BAV18	11.72	Oct 01, 2047	5.4
AUTOZONE INC	Corporates	Fixed Income	73576.68	0.01	US053332AW26	2.95	Apr 18, 2029	3.75
PEPSICO INC	Corporates	Fixed Income	73092.1	0.01	US713448FG88	15.5	Oct 21, 2051	2.75
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	73184.7	0.01	US039482AB02	3.8	Mar 27, 2030	3.25
AETNA INC	Corporates	Fixed Income	72912.19	0.01	US00817YAM03	11.12	Nov 15, 2042	4.13
CONOCOPHILLIPS	Corporates	Fixed Income	72916.93	0.01	US20825CBC73	12.3	Oct 01, 2047	4.88
KINDER MORGAN INC	Corporates	Fixed Income	72778.75	0.01	US49456BBB62	3.86	Jun 01, 2030	5.15
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	72790.57	0.01	US039483BE15	10.83	Mar 26, 2042	4.54
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	72794.22	0.01	US110122DH81	11.59	May 15, 2044	4.63
CATERPILLAR INC	Corporates	Fixed Income	72615.01	0.01	US149123CJ87	14.53	Apr 09, 2050	3.25
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	72364.65	0.01	US666807BP60	12.99	Oct 15, 2047	4.03
DOC DR LLC	Corporates	Fixed Income	72369.97	0.01	US71951QAC69	5.25	Nov 01, 2031	2.63
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	72384.47	0.01	US26439XAC74	3.79	Aug 16, 2030	8.13
COMCAST CORPORATION	Corporates	Fixed Income	72183.16	0.01	US20030NDH17	10.3	Apr 01, 2040	3.75
DEVON ENERGY CORPORATION	Corporates	Fixed Income	72217.18	0.01	US251799AA02	4.97	Apr 15, 2032	7.95
SABRA HEALTH CARE LP	Corporates	Fixed Income	72237.61	0.01	US78572XAG60	3.38	Oct 15, 2029	3.9
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	72293.49	0.01	US91324PDT66	10.12	Aug 15, 2039	3.5
HIGHWOODS REALTY LP	Corporates	Fixed Income	71677.48	0.01	US431282AR39	2.93	Apr 15, 2029	4.2
VALERO ENERGY CORPORATION	Corporates	Fixed Income	71751.37	0.01	US91913YAV20	2.12	Jun 01, 2028	4.35
JUNIPER NETWORKS INC	Corporates	Fixed Income	71370.09	0.01	US48203RAM60	3.23	Aug 15, 2029	3.75
ERP OPERATING LP	Corporates	Fixed Income	71496.47	0.01	US26884ABL61	3.22	Jul 01, 2029	3.0
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	71268.87	0.01	US701094AN45	3.15	Jun 14, 2029	3.25
PARAMOUNT GLOBAL	Corporates	Fixed Income	71105.42	0.01	US925524AH30	3.74	Jul 30, 2030	7.88
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	71215.24	0.01	US12592BAT17	1.59	Oct 08, 2027	4.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	70981.68	0.01	US036752AP88	4.71	Mar 15, 2031	2.55
DOC DR LLC	Corporates	Fixed Income	71073.47	0.01	US71951QAA04	0.96	Mar 15, 2027	4.3
BANKUNITED INC	Corporates	Fixed Income	70840.19	0.01	US06652KAB98	3.83	Jun 11, 2030	5.13
TARGA RESOURCES CORP	Corporates	Fixed Income	70776.16	0.01	US87612GAC50	5.63	Mar 15, 2033	6.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	70449.06	0.01	US74456QBX34	2.38	Sep 01, 2028	3.65
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	70484.9	0.01	US45865VAA89	2.66	Dec 01, 2028	3.95
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	70539.77	0.01	US05348EBB48	12.95	Jul 01, 2047	4.15
PEPSICO INC	Corporates	Fixed Income	70186.97	0.01	US713448EV64	15.85	Mar 19, 2060	3.88
CHEVRON USA INC	Corporates	Fixed Income	70227.15	0.01	US166756AH97	15.65	Aug 12, 2050	2.34
NUTRIEN LTD	Corporates	Fixed Income	70236.57	0.01	US67077MAQ15	9.47	Jan 15, 2041	6.13
TELEDYNE FLIR LLC	Corporates	Fixed Income	70245.4	0.01	US302445AE15	4.17	Aug 01, 2030	2.5
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	70098.16	0.01	US37045XFM39	4.4	Jan 08, 2031	4.6
STARBUCKS CORPORATION	Corporates	Fixed Income	70154.56	0.01	US855244AP46	1.95	Mar 01, 2028	3.5
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	70159.58	0.01	US29736RAC43	8.23	May 15, 2037	6.0
LAS VEGAS SANDS CORP	Corporates	Fixed Income	69914.44	0.01	US517834AL18	6.46	Aug 15, 2034	6.2
BROADCOM INC	Corporates	Fixed Income	69969.53	0.01	US11135FCZ27	4.45	Jan 15, 2031	4.3
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	70004.65	0.01	US822582BQ44	12.66	May 10, 2046	4.0
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	69827.88	0.01	US773903AH27	2.84	Mar 01, 2029	3.5
PAYPAL HOLDINGS INC	Corporates	Fixed Income	69652.94	0.01	US70450YAM57	13.43	Jun 01, 2052	5.05
PPG INDUSTRIES INC	Corporates	Fixed Income	69745.73	0.01	US693506BR74	3.31	Aug 15, 2029	2.8
INTERNATIONAL PAPER CO	Corporates	Fixed Income	69767.86	0.01	US460146CN10	11.78	May 15, 2046	5.15
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	69407.35	0.01	US70109HAM79	7.15	Nov 21, 2034	4.2
AT&T INC	Corporates	Fixed Income	69514.63	0.01	US00206RFW79	8.46	Aug 15, 2037	4.9
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	69366.34	0.01	US694308HN05	11.99	Mar 15, 2046	4.25
PARAMOUNT GLOBAL	Corporates	Fixed Income	69015.24	0.01	US124857AN39	10.55	Jan 15, 2045	4.6
PEPSICO INC	Corporates	Fixed Income	69017.63	0.01	US713448DV73	12.97	May 02, 2047	4.0
DOW CHEMICAL CO	Corporates	Fixed Income	68611.14	0.01	US260543DH36	12.05	May 15, 2053	6.9
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	68655.97	0.01	US29736RAP55	3.64	Dec 01, 2029	2.38
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	68498.67	0.01	US620076BT59	4.48	Nov 15, 2030	2.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	68501.91	0.01	US25160PAE79	3.74	Jul 08, 2031	5.88
CONSTELLATION BRANDS INC	Corporates	Fixed Income	68516.85	0.01	US21036PBE79	3.24	Aug 01, 2029	3.15
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	68394.28	0.01	US438516CR55	4.76	Sep 01, 2031	4.95
EXELON CORPORATION	Corporates	Fixed Income	68196.04	0.01	US30161NBR17	4.43	Mar 15, 2031	5.13
FORTIVE CORP	Corporates	Fixed Income	68200.65	0.01	US34959JAH14	12.38	Jun 15, 2046	4.3
ONEOK INC	Corporates	Fixed Income	68307.61	0.01	US682680BF95	11.49	Jan 15, 2051	7.15
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	68313.02	0.01	US842400GU17	4.1	Jun 01, 2030	2.25
KIMCO REALTY OP LLC	Corporates	Fixed Income	68085.38	0.01	US49446RAT68	12.54	Sep 01, 2047	4.45
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	68093.54	0.01	US58013MFM10	3.85	Mar 01, 2030	2.13
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	68095.21	0.01	US161175BU77	4.72	Apr 01, 2031	2.8
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	67954.39	0.01	US958254AL80	11.62	Aug 15, 2048	5.5
NXP BV	Corporates	Fixed Income	68050.57	0.01	US62954HAL24	11.48	Feb 15, 2042	3.13
CISCO SYSTEMS INC	Corporates	Fixed Income	67870.34	0.01	US17275RBV33	14.81	Feb 26, 2064	5.35
NUTRIEN LTD	Corporates	Fixed Income	67922.63	0.01	US67077MAG33	9.89	Dec 01, 2040	5.63
CONOCOPHILLIPS CO	Corporates	Fixed Income	67698.14	0.01	US20826FAV85	14.11	Mar 15, 2052	3.8
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	67743.0	0.01	US74432QCJ22	10.75	Mar 10, 2040	3.0
SYSCO CORPORATION	Corporates	Fixed Income	67481.56	0.01	US871829BD80	12.12	Apr 01, 2046	4.5
CSX CORP	Corporates	Fixed Income	67302.92	0.01	US126408HL09	15.38	Mar 01, 2068	4.65
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	67306.78	0.01	US01609WAY84	11.39	Feb 09, 2041	2.7
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	67311.73	0.01	US04316JAA79	5.3	Nov 09, 2031	2.4
ORIX CORPORATION	Corporates	Fixed Income	67112.0	0.01	US686330AN18	4.75	Mar 09, 2031	2.25
PECO ENERGY CO	Corporates	Fixed Income	67117.51	0.01	US693304BC00	15.15	Sep 15, 2051	2.85
ELI LILLY AND COMPANY	Corporates	Fixed Income	66740.84	0.01	US532457BV93	2.88	Mar 15, 2029	3.38
VALERO ENERGY CORPORATION	Corporates	Fixed Income	66722.25	0.01	US91913YBE95	13.98	Jun 01, 2052	4.0
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	66725.19	0.01	US636180BP52	2.3	Sep 01, 2028	4.75
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	66734.69	0.01	US666807BT82	9.8	May 01, 2040	5.15
COSTCO WHOLESALE CORPORATION	Corporates	Fixed Income	66496.58	0.01	US22160KAP03	4.04	Apr 20, 2030	1.6
DOW CHEMICAL CO	Corporates	Fixed Income	66440.61	0.01	US260543CY77	2.53	Nov 30, 2028	4.8
EDISON INTERNATIONAL	Corporates	Fixed Income	66464.26	0.01	US281020BA41	3.06	Jun 15, 2029	5.45
TYSON FOODS INC	Corporates	Fixed Income	66256.69	0.01	US902494BK88	2.76	Mar 01, 2029	4.35
ROYALTY PHARMA PLC	Corporates	Fixed Income	66272.37	0.01	US78081BAV53	13.19	Sep 25, 2055	5.95
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	66286.42	0.01	US136375BD37	2.24	Jul 15, 2028	6.9
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	66110.69	0.01	US743315AV57	2.78	Mar 01, 2029	4.0
NUTRIEN LTD	Corporates	Fixed Income	66149.28	0.01	US67077MAR97	11.05	Jun 01, 2043	4.9
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	66076.6	0.0	US824348BK17	13.45	Aug 15, 2049	3.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	65838.73	0.0	US91324PCD24	11.28	Mar 15, 2043	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	65712.74	0.0	US06406RCH84	1.35	Jun 09, 2028	4.44
APPLE INC	Corporates	Fixed Income	65744.54	0.0	US037833DG20	13.39	Nov 13, 2047	3.75
JOHNSON & JOHNSON	Corporates	Fixed Income	65799.29	0.0	US478160AL82	6.1	May 15, 2033	4.95
HOME DEPOT INC	Corporates	Fixed Income	65615.94	0.0	US437076CC49	10.68	Apr 15, 2040	3.3
PROLOGIS LP	Corporates	Fixed Income	65511.64	0.0	US74340XBQ34	16.06	Oct 15, 2050	2.13
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	65513.88	0.0	US89788MAQ50	2.47	Oct 30, 2029	7.16
S&P GLOBAL INC	Corporates	Fixed Income	65036.99	0.0	US78409VBM54	15.84	Mar 01, 2062	3.9
COMCAST CORPORATION	Corporates	Fixed Income	65112.95	0.0	US20030NBH35	5.88	Jan 15, 2033	4.25
EXELON GENERATION CO LLC	Corporates	Fixed Income	64901.51	0.0	US30161MAN39	10.47	Jun 15, 2042	5.6
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	64871.35	0.0	US45866FAF18	1.55	Sep 15, 2027	3.1
OTIS WORLDWIDE CORP	Corporates	Fixed Income	64633.45	0.0	US68902VAM90	14.13	Feb 15, 2050	3.36
CABOT CORPORATION	Corporates	Fixed Income	64376.17	0.0	US127055AL59	3.14	Jul 01, 2029	4.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	64337.8	0.0	US15189XAR98	0.99	Feb 01, 2027	3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	64161.87	0.0	US65339KCV08	13.28	Mar 15, 2054	5.55
SUN COMMUNITIES OPERATING LP	Corporates	Fixed Income	63873.37	0.0	US866677AH07	5.34	Apr 15, 2032	4.2
BIOGEN INC	Corporates	Fixed Income	63886.29	0.0	US09062XAN30	4.24	Jan 15, 2031	5.05
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	63897.69	0.0	US743315AR46	0.97	Jan 15, 2027	2.45
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	63647.22	0.0	US655844CN69	14.54	Mar 15, 2053	3.7
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	63655.43	0.0	US049560BC87	7.27	Aug 15, 2035	5.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	63684.06	0.0	US68233JAT16	10.73	Dec 01, 2041	4.55
REGENCY CENTERS LP	Corporates	Fixed Income	63691.93	0.0	US75884RAV50	0.96	Feb 01, 2027	3.6
PECO ENERGY CO	Corporates	Fixed Income	63553.59	0.0	US693304BA44	14.77	Mar 15, 2051	3.05
ATHENE HOLDING LTD	Corporates	Fixed Income	63368.38	0.0	US04686JAE10	14.09	May 15, 2052	3.45
WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	63370.91	0.0	US93884PDW77	12.74	Sep 15, 2046	3.8
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	63379.21	0.0	US174610BE40	5.28	May 21, 2037	5.64
RYDER SYSTEM INC	Corporates	Fixed Income	63410.52	0.0	US78355HKU22	1.32	Jun 15, 2027	4.3
CATERPILLAR INC	Corporates	Fixed Income	63190.57	0.0	US149123CF65	14.3	Sep 19, 2049	3.25
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	63125.4	0.0	US759351AT60	6.92	Sep 15, 2055	6.65
AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	62906.72	0.0	US025932AL88	12.55	Jun 15, 2047	4.5
ONEOK INC	Corporates	Fixed Income	62934.76	0.0	US682680BY84	12.51	Oct 03, 2047	4.2
SOUTHWEST GAS CORP	Corporates	Fixed Income	62975.71	0.0	US845011AD75	14.77	Aug 15, 2051	3.18
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	62987.6	0.0	US70109HAN52	11.88	Nov 21, 2044	4.45
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	62819.24	0.0	US14040HDC60	3.97	Oct 30, 2031	7.62
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	62883.23	0.0	US202795JZ43	6.65	Jun 01, 2034	5.3
TYSON FOODS INC	Corporates	Fixed Income	62703.8	0.0	US902494AY91	11.18	Aug 15, 2044	5.15
ELI LILLY AND COMPANY	Corporates	Fixed Income	62509.39	0.0	US532457CH90	15.05	Feb 27, 2063	4.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	62629.47	0.0	US68233JBX19	13.19	Oct 01, 2052	5.35
COMCAST CORPORATION	Corporates	Fixed Income	62372.37	0.0	US20030NCJ81	9.14	Mar 01, 2038	3.9
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	62144.1	0.0	US720186AR65	7.03	Feb 15, 2035	5.1
DXC TECHNOLOGY CO	Corporates	Fixed Income	62102.77	0.0	US23355LAM81	2.53	Sep 15, 2028	2.38
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	61971.89	0.0	US58013MFT62	13.33	Sep 09, 2052	5.15
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	61785.32	0.0	US28370TAF66	10.87	Nov 01, 2042	4.7
ORIX CORPORATION	Corporates	Fixed Income	61800.15	0.0	US686330AJ06	1.44	Jul 18, 2027	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	61463.94	0.0	US86562MEA45	7.28	Jul 08, 2036	5.25
S&P GLOBAL INC	Corporates	Fixed Income	61495.16	0.0	US78409VAP94	3.63	Dec 01, 2029	2.5
ENSTAR FINANCE LLC	Corporates	Fixed Income	60918.84	0.0	US29360AAB61	0.95	Jan 15, 2042	5.5
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	61025.66	0.0	US22003BAP13	6.84	Dec 01, 2033	2.9
DOLLAR TREE INC	Corporates	Fixed Income	61032.27	0.0	US256746AK45	14.53	Dec 01, 2051	3.38
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	60814.81	0.0	US842400HF31	13.94	Jun 01, 2051	3.65
KINDER MORGAN INC	Corporates	Fixed Income	60875.11	0.0	US49456BAT89	13.87	Feb 15, 2051	3.6
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	60761.62	0.0	US66989HAR93	4.24	Aug 14, 2030	2.2
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	60563.36	0.0	US169905AF36	3.53	Dec 01, 2029	3.7
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	60604.15	0.0	US743315AQ62	12.29	Jan 26, 2045	3.7
JACKSON FINANCIAL INC	Corporates	Fixed Income	60471.43	0.0	US46817MAN74	13.52	Nov 23, 2051	4.0
RTX CORP	Corporates	Fixed Income	60319.15	0.0	US75513ECV11	4.3	Mar 15, 2031	6.0
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	60348.53	0.0	US87938WAV54	8.85	Mar 06, 2038	4.67
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	60219.19	0.0	US824348BJ44	3.3	Aug 15, 2029	2.95
S&P GLOBAL INC 144A	Corporates	Fixed Income	60222.01	0.0	US78409VBR42	7.71	Dec 04, 2035	4.8
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	60048.45	0.0	US03027XAX84	0.97	Jan 15, 2027	2.75
BROADCOM INC	Corporates	Fixed Income	60051.51	0.0	US11135FDB40	7.78	Jan 15, 2036	4.95
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	60097.85	0.0	US754730AK54	13.48	Sep 11, 2055	5.65
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	60116.37	0.0	US12189LAA98	9.58	May 01, 2040	5.75
CINCINNATI FINANCIAL CORPORATION	Corporates	Fixed Income	59879.09	0.0	US172062AE14	6.78	Nov 01, 2034	6.13
CAMPBELLS CO	Corporates	Fixed Income	59755.75	0.0	US134429BR99	13.45	Oct 13, 2054	5.25
UNUM GROUP	Corporates	Fixed Income	59670.33	0.0	US91529YAN67	3.09	Jun 15, 2029	4.0
WASTE MANAGEMENT INC	Corporates	Fixed Income	59558.37	0.0	US94106LCF40	13.71	Oct 15, 2054	5.35
EATON CORPORATION	Corporates	Fixed Income	59338.63	0.0	US278062AJ30	13.71	Aug 23, 2052	4.7
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	59423.42	0.0	US49338LAH69	3.84	Jul 30, 2030	5.35
RPM INTERNATIONAL INC	Corporates	Fixed Income	59121.89	0.0	US749685AU73	11.53	Jun 01, 2045	5.25
WRKCO INC	Corporates	Fixed Income	58727.36	0.0	US92940PAF18	5.46	Jun 01, 2032	4.2
CVS HEALTH CORP	Corporates	Fixed Income	58732.33	0.0	US126650DG21	3.27	Aug 15, 2029	3.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	58751.8	0.0	US60687YBU29	5.14	Sep 13, 2031	2.56
WALT DISNEY CO	Corporates	Fixed Income	58762.3	0.0	US254687DV52	5.7	Mar 15, 2033	6.55
EOG RESOURCES INC	Corporates	Fixed Income	58422.63	0.0	US26875PAN15	7.44	Apr 01, 2035	3.9
PARAMOUNT GLOBAL	Corporates	Fixed Income	58464.88	0.0	US124857AF05	9.13	Oct 15, 2040	5.9
MOSAIC CO/THE	Corporates	Fixed Income	58495.18	0.0	US61945CAE30	10.76	Nov 15, 2043	5.63
COCA-COLA CO	Corporates	Fixed Income	58308.77	0.0	US191216CW80	11.35	Jun 01, 2040	2.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	58079.73	0.0	US606822DC52	5.83	Apr 19, 2034	5.41
DOLLAR GENERAL CORP	Corporates	Fixed Income	57878.38	0.0	US256677AH84	13.44	Apr 03, 2050	4.13
NVENT FINANCE SARL	Corporates	Fixed Income	57969.49	0.0	US67078AAD54	1.99	Apr 15, 2028	4.55
T-MOBILE USA INC	Corporates	Fixed Income	58005.4	0.0	US87264ABS33	2.82	Feb 15, 2029	2.63
OTIS WORLDWIDE CORP	Corporates	Fixed Income	57771.6	0.0	US68902VAP22	2.31	Aug 16, 2028	5.25
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	57603.8	0.0	US03937LAA35	6.3	May 01, 2034	7.35
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	57367.05	0.0	US744573AY26	2.87	Apr 01, 2029	5.2
AEP TEXAS INC	Corporates	Fixed Income	57455.85	0.0	US00108WAS98	2.97	May 15, 2029	5.45
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	57461.85	0.0	US0778FPAA77	12.62	Apr 01, 2048	4.46
NIKE INC	Corporates	Fixed Income	57233.61	0.0	US654106AG82	13.3	Nov 01, 2046	3.38
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	57271.51	0.0	US115637AP57	11.81	Jul 15, 2045	4.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	57118.94	0.0	US744573BA31	3.66	Mar 15, 2030	4.9
NOMURA HOLDINGS INC	Corporates	Fixed Income	57156.02	0.0	US65535HBC25	3.15	Jul 06, 2029	5.61
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	56977.85	0.0	US89236TGY55	3.85	Apr 01, 2030	3.38
HSBC HOLDINGS PLC	Corporates	Fixed Income	57053.02	0.0	US404280AJ87	8.52	Jun 01, 2038	6.8
NIKE INC	Corporates	Fixed Income	56769.61	0.0	US654106AK94	3.84	Mar 27, 2030	2.85
STARBUCKS CORPORATION	Corporates	Fixed Income	56776.44	0.0	US855244AW96	3.87	Mar 12, 2030	2.25
PPG INDUSTRIES INC	Corporates	Fixed Income	56537.65	0.0	US693506BP19	1.95	Mar 15, 2028	3.75
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	56144.51	0.0	US822582AD40	8.93	Dec 15, 2038	6.38
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	55909.94	0.0	US202795JK73	1.49	Aug 15, 2027	2.95
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	55941.66	0.0	US75513ECK55	12.59	Apr 15, 2047	4.35
EATON CORPORATION	Corporates	Fixed Income	55946.49	0.0	US278062AG90	1.55	Sep 15, 2027	3.1
HSBC HOLDINGS PLC	Corporates	Fixed Income	55960.07	0.0	US404280DW61	10.03	Mar 09, 2044	6.33
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	55966.64	0.0	US573874AJ32	4.74	Apr 15, 2031	2.95
KENVUE INC	Corporates	Fixed Income	55999.99	0.0	US49177JAP75	13.5	Mar 22, 2053	5.05
REGENCY CENTERS LP	Corporates	Fixed Income	55881.64	0.0	US75884RAX17	1.92	Mar 15, 2028	4.13
BROADCOM INC	Corporates	Fixed Income	55627.57	0.0	US11135FCD15	6.96	Oct 15, 2034	4.8
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	55704.59	0.0	US13645RAF10	8.24	May 15, 2037	5.95
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	55755.52	0.0	US05348EBF51	3.11	Jun 01, 2029	3.3
BROADCOM INC	Corporates	Fixed Income	55516.37	0.0	US11135FCW95	4.2	Oct 15, 2030	4.2
FISERV INC	Corporates	Fixed Income	55599.24	0.0	US337738BP21	4.43	Feb 15, 2031	4.55
GARTNER INC	Corporates	Fixed Income	55602.75	0.0	US366651AJ63	4.49	Mar 20, 2031	4.95
ESSEX PORTFOLIO LP	Corporates	Fixed Income	55374.28	0.0	US29717PAT49	2.8	Mar 01, 2029	4.0
AT&T INC	Corporates	Fixed Income	55457.56	0.0	US00206RDH21	10.47	Mar 15, 2042	5.15
TRUIST BANK	Corporates	Fixed Income	55478.41	0.0	US89788KAA43	3.87	Mar 11, 2030	2.25
AON CORP	Corporates	Fixed Income	55490.02	0.0	US037389AU72	9.58	Sep 30, 2040	6.25
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	55319.77	0.0	US824348BM72	14.3	May 15, 2050	3.3
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	55134.5	0.0	US171340AN27	1.44	Aug 01, 2027	3.15
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	55196.03	0.0	US16411QAK76	3.92	Mar 01, 2031	4.0
AXIS SPECIALTY FINANCE PLC	Corporates	Fixed Income	55029.48	0.0	US05464HAC43	1.71	Dec 06, 2027	4.0
NNN REIT INC	Corporates	Fixed Income	54868.32	0.0	US637417AP15	14.38	Apr 15, 2050	3.1
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	54935.26	0.0	US202795JB74	11.18	Aug 15, 2043	4.6
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	54939.81	0.0	US049560BB05	14.06	Dec 15, 2054	5.0
QORVO INC	Corporates	Fixed Income	54741.56	0.0	US74736KAH41	2.76	Oct 15, 2029	4.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	54631.82	0.0	US015271AT64	3.65	Dec 15, 2029	2.75
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	54482.32	0.0	US72650RBA95	10.5	Jun 01, 2042	5.15
MPLX LP	Corporates	Fixed Income	54354.7	0.0	US55336VBZ22	12.94	Apr 01, 2055	5.95
DOW CHEMICAL CO	Corporates	Fixed Income	54363.36	0.0	US260543DK64	12.52	Feb 15, 2054	5.6
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	54386.45	0.0	US759351AR05	5.98	Sep 15, 2033	6.0
UDR INC MTN	Corporates	Fixed Income	54194.56	0.0	US90265EAV20	6.69	Jun 15, 2033	2.1
CONAGRA BRANDS INC	Corporates	Fixed Income	54204.74	0.0	US205887AR36	2.44	Oct 01, 2028	7.0
MASTERCARD INC	Corporates	Fixed Income	54277.72	0.0	US57636QAP90	3.78	Mar 26, 2030	3.35
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	53931.55	0.0	US808513CE32	5.84	May 19, 2034	5.85
AMGEN INC	Corporates	Fixed Income	53974.71	0.0	US031162CW82	4.69	Feb 25, 2031	2.3
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	53981.26	0.0	US824348AQ95	11.43	Dec 15, 2042	4.0
MICRON TECHNOLOGY INC	Corporates	Fixed Income	53807.71	0.0	US595112BN22	2.6	Feb 06, 2029	5.33
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	53850.88	0.0	US655844CB22	15.04	Aug 01, 2118	5.1
NNN REIT INC	Corporates	Fixed Income	53892.23	0.0	US637417AQ97	14.23	Apr 15, 2051	3.5
PROCTER & GAMBLE CO	Corporates	Fixed Income	53569.21	0.0	US742718FH71	3.86	Mar 25, 2030	3.0
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	53596.34	0.0	US893574AK91	1.94	Mar 15, 2028	4.0
CSX CORP	Corporates	Fixed Income	53634.23	0.0	US126408HJ52	1.9	Mar 01, 2028	3.8
MASTERCARD INC	Corporates	Fixed Income	53475.96	0.0	US57636QAM69	3.13	Jun 01, 2029	2.95
HOME DEPOT INC	Corporates	Fixed Income	53172.88	0.0	US437076DF60	13.88	Jun 25, 2054	5.3
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	53188.56	0.0	US534187BK40	4.44	Jan 15, 2031	3.4
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	53212.99	0.0	US720198AE09	4.14	Aug 15, 2030	3.15
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	53239.64	0.0	US38141GXG45	3.75	Feb 07, 2030	2.6
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	52995.56	0.0	US446413BA37	3.47	Jan 15, 2030	5.35
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	53082.52	0.0	US98956PBC59	6.95	Feb 19, 2035	5.5
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	53083.92	0.0	US701094AL88	12.69	Mar 01, 2047	4.1
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	52902.67	0.0	US29670GAH56	6.26	Jan 15, 2034	5.38
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	52960.02	0.0	US573874AS31	7.14	Jul 15, 2035	5.45
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	52979.64	0.0	US00774MBQ78	4.01	Jan 31, 2056	6.5
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	52766.2	0.0	US63946BAJ98	10.95	Jan 15, 2043	4.45
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	52608.04	0.0	US61747YEV39	1.61	Oct 18, 2028	6.3
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	52486.62	0.0	US207597ET86	3.5	Jan 15, 2030	4.95
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	52579.03	0.0	US05463HAB78	3.12	Jul 15, 2029	3.9
RPM INTERNATIONAL INC	Corporates	Fixed Income	52372.33	0.0	US749685AX13	2.74	Mar 01, 2029	4.55
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	52422.96	0.0	US960386AM29	2.33	Sep 15, 2028	4.7
SYSCO CORPORATION	Corporates	Fixed Income	52423.17	0.0	US871829AJ69	7.42	Sep 21, 2035	5.38
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	52209.89	0.0	US720186AQ82	6.0	Jun 15, 2033	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	52080.21	0.0	US842400JJ35	3.63	Mar 15, 2030	5.25
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	52110.34	0.0	US929160BC27	6.95	Dec 01, 2034	5.35
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	52120.73	0.0	US29670GAK85	7.29	Aug 15, 2035	5.25
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	52136.66	0.0	US24422EVD83	3.75	Jan 09, 2030	2.45
NSTAR ELECTRIC CO	Corporates	Fixed Income	51963.33	0.0	US67021CAX56	3.63	Mar 01, 2030	4.85
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	51999.0	0.0	US341081GZ45	14.77	Mar 15, 2065	5.8
ASSURED GUARANTY US HOLDINGS INC	Corporates	Fixed Income	52039.42	0.0	US04621WAD20	4.88	Jun 15, 2031	3.15
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	51799.53	0.0	US842400JG95	6.97	Mar 01, 2035	5.45
CONSTELLATION BRANDS INC	Corporates	Fixed Income	51801.72	0.0	US21036PBD96	12.42	Nov 15, 2048	5.25
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	51886.64	0.0	US98956PAZ53	6.78	Sep 15, 2034	5.2
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	51901.05	0.0	US573874AR57	3.9	Jul 15, 2030	4.75
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	51915.59	0.0	US76720AAV89	13.51	Mar 14, 2055	5.75
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	51540.47	0.0	US29670GAJ13	1.44	Aug 15, 2027	4.8
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	51650.77	0.0	US929160BB44	3.47	Dec 01, 2029	4.95
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	51417.49	0.0	US573284BA34	7.0	Dec 01, 2034	5.15
LEGGETT & PLATT INC	Corporates	Fixed Income	51477.05	0.0	US524660AY34	1.72	Nov 15, 2027	3.5
CATERPILLAR FINC SERVICES (FXD) MTN	Corporates	Fixed Income	51328.14	0.0	US14913UAY64	2.0	Mar 03, 2028	4.4
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	51345.74	0.0	US377372AP29	3.78	Apr 15, 2030	4.5
FIDELITY NATIONAL FINANCIAL INC	Corporates	Fixed Income	51347.35	0.0	US31620RAK14	4.73	Mar 15, 2031	2.45
DARDEN RESTAURANTS INC	Corporates	Fixed Income	51350.98	0.0	US237194AM73	12.33	Feb 15, 2048	4.55
AIR LEASE CORPORATION	Corporates	Fixed Income	51367.49	0.0	US00914AAK88	4.43	Dec 01, 2030	3.13
ONEOK INC	Corporates	Fixed Income	51152.92	0.0	US682680BC64	12.92	Mar 15, 2050	4.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	51161.61	0.0	US24422EVF32	1.12	Mar 09, 2027	1.75
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	51177.76	0.0	US377372AQ02	7.26	Apr 15, 2035	4.88
ELI LILLY AND COMPANY	Corporates	Fixed Income	51202.02	0.0	US532457CZ98	14.87	Feb 12, 2065	5.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	51253.35	0.0	US74456QCP90	13.3	Aug 01, 2053	5.45
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	51096.0	0.0	US808513AZ88	2.7	Feb 01, 2029	4.0
TARGA RESOURCES CORP	Corporates	Fixed Income	50733.43	0.0	US87612KAC62	12.56	Jul 01, 2052	6.25
HEALTHPEAK OP LLC	Corporates	Fixed Income	50790.3	0.0	US42250GAB95	5.77	Jan 15, 2033	4.75
MARKEL GROUP INC	Corporates	Fixed Income	50798.59	0.0	US570535AU83	3.35	Sep 17, 2029	3.35
CUMMINS INC	Corporates	Fixed Income	50814.7	0.0	US231021AY22	2.14	May 09, 2028	4.25
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	50836.81	0.0	US00440EAH09	7.56	May 15, 2036	6.7
CISCO SYSTEMS INC	Corporates	Fixed Income	50664.79	0.0	US17275RCA86	13.65	Feb 24, 2055	5.5
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	50676.42	0.0	US053015AH60	6.96	Sep 09, 2034	4.45
KEURIG DR PEPPER INC	Corporates	Fixed Income	50514.28	0.0	US49271VBB53	7.25	May 15, 2035	5.15
KEURIG DR PEPPER INC	Corporates	Fixed Income	50597.91	0.0	US49271VBA70	3.85	May 15, 2030	4.6
ATLANTIC CITY ELECTRIC CO	Corporates	Fixed Income	50344.74	0.0	US048303CJ83	4.75	Mar 15, 2031	2.3
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	50375.82	0.0	US13607PVP60	0.98	Jan 13, 2028	4.86
INTEL CORPORATION	Corporates	Fixed Income	50383.14	0.0	US458140BQ26	1.08	Mar 25, 2027	3.75
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	50266.27	0.0	US133131AX02	3.21	Jul 01, 2029	3.15
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	50071.43	0.0	US14913UBH23	4.47	Jan 08, 2031	4.15
HUBBELL INCORPORATED	Corporates	Fixed Income	50098.48	0.0	US443510AL67	7.66	Nov 15, 2035	4.8
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	50185.36	0.0	US89115KAM27	4.46	Jan 13, 2031	4.41
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	50023.71	0.0	US74460WAE75	4.87	May 01, 2031	2.3
UNUM GROUP	Corporates	Fixed Income	50048.39	0.0	US91529YAR71	13.71	Jun 15, 2051	4.13
PEPSICO INC	Corporates	Fixed Income	49859.57	0.0	US713448FZ69	13.7	Jul 17, 2054	5.25
SEKISUI HOUSE US INC	Corporates	Fixed Income	49937.89	0.0	US552676AV06	14.59	Aug 06, 2061	3.97
ENBRIDGE INC	Corporates	Fixed Income	49647.78	0.0	US29250NAR61	1.34	Jul 15, 2027	3.7
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	49440.47	0.0	US67103HAJ68	3.71	Apr 01, 2030	4.2
FMC CORPORATION	Corporates	Fixed Income	49403.36	0.0	US302491AV74	11.53	Oct 01, 2049	4.5
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	49007.74	0.0	US30225VAM90	1.73	Dec 15, 2027	3.88
BANCO SANTANDER SA	Corporates	Fixed Income	48638.87	0.0	US05971KAC36	3.22	Jun 27, 2029	3.31
NISOURCE INC	Corporates	Fixed Income	48671.59	0.0	US65473PAL94	4.76	Feb 15, 2031	1.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	48715.91	0.0	US606822AV60	2.0	Mar 02, 2028	3.96
ERP OPERATING LP	Corporates	Fixed Income	48546.03	0.0	US26884ABE29	12.01	Jun 01, 2045	4.5
GATX CORPORATION	Corporates	Fixed Income	48357.1	0.0	US361448AZ62	1.06	Mar 30, 2027	3.85
METLIFE INC	Corporates	Fixed Income	48423.04	0.0	US59156RCQ92	6.86	Mar 15, 2055	6.35
SEKISUI HOUSE US INC	Corporates	Fixed Income	48200.48	0.0	US552676AT59	3.53	Jan 15, 2030	3.85
GENERAL ELECTRIC CO	Corporates	Fixed Income	47694.59	0.0	US369604BY81	13.58	May 01, 2050	4.35
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	47644.05	0.0	US60687YCR80	3.78	May 27, 2031	5.74
CITIGROUP INC	Corporates	Fixed Income	47391.05	0.0	US172967ML25	3.75	Jan 29, 2031	2.67
WILLIAMS COMPANIES INC	Corporates	Fixed Income	47396.22	0.0	US969457CA67	12.99	Aug 15, 2052	5.3
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	47200.23	0.0	US842400GY39	14.52	Feb 01, 2051	2.95
JEFFERIES GROUP LLC	Corporates	Fixed Income	47234.08	0.0	US47233JBH05	3.61	Jan 23, 2030	4.15
MARATHON PETROLEUM CORP	Corporates	Fixed Income	47102.94	0.0	US56585AAJ16	13.26	Sep 15, 2054	5.0
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	46899.18	0.0	US737679DH05	6.46	Mar 15, 2034	5.2
DEERE & CO	Corporates	Fixed Income	46921.25	0.0	US244199BF15	11.4	Jun 09, 2042	3.9
HEALTHPEAK OP LLC	Corporates	Fixed Income	46938.87	0.0	US42250GAA13	6.96	Feb 15, 2035	5.38
HOME DEPOT INC	Corporates	Fixed Income	46952.77	0.0	US437076CT73	13.56	Sep 15, 2052	4.95
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	46953.26	0.0	US026874DS37	5.84	Mar 27, 2033	5.13
REGENCY CENTERS LP	Corporates	Fixed Income	46775.63	0.0	US75884RBC60	6.95	Jan 15, 2035	5.1
STATE STREET CORP	Corporates	Fixed Income	46808.31	0.0	US857477CC50	5.95	May 18, 2034	5.16
EPR PROPERTIES	Corporates	Fixed Income	46643.65	0.0	US26884UAG40	5.14	Nov 15, 2031	3.6
MARKEL GROUP INC	Corporates	Fixed Income	46719.26	0.0	US570535AV66	13.4	Sep 17, 2050	4.15
FIFTH THIRD BANCORP	Corporates	Fixed Income	46539.7	0.0	US316773DG20	3.14	Jul 28, 2030	4.77
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	46418.7	0.0	US207597ES04	6.76	Aug 15, 2034	4.95
CME GROUP INC	Corporates	Fixed Income	46161.91	0.0	US12572QAF28	11.01	Sep 15, 2043	5.3
OWENS CORNING	Corporates	Fixed Income	46051.33	0.0	US690742AN12	1.28	Jun 15, 2027	5.5
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	46057.65	0.0	US12189LAE11	10.19	Jun 01, 2041	5.4
BROWN & BROWN INC	Corporates	Fixed Income	45875.43	0.0	US115236AB74	2.79	Mar 15, 2029	4.5
AMGEN INC	Corporates	Fixed Income	45768.13	0.0	US031162BH25	10.44	Jun 15, 2042	5.65
AT&T INC	Corporates	Fixed Income	45793.15	0.0	US00206RGL06	1.85	Feb 15, 2028	4.1
AT&T INC	Corporates	Fixed Income	45628.25	0.0	US00206RJL78	11.49	Jul 15, 2045	4.85
HERSHEY COMPANY THE	Corporates	Fixed Income	45449.26	0.0	US427866BD93	3.58	Nov 15, 2029	2.45
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	45493.53	0.0	US754730AJ81	7.45	Sep 11, 2035	4.9
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	45350.48	0.0	US24422EXY03	0.96	Jan 08, 2027	4.5
WALT DISNEY CO	Corporates	Fixed Income	45361.49	0.0	US254687EB89	7.45	Dec 15, 2035	6.4
KILROY REALTY LP	Corporates	Fixed Income	45378.25	0.0	US49427RAN26	2.6	Dec 15, 2028	4.75
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	45387.77	0.0	US609207AM78	2.07	May 07, 2028	4.13
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	45199.89	0.0	US12189LAC54	10.12	Mar 01, 2041	5.05
KLA CORP	Corporates	Fixed Income	45087.79	0.0	US482480AJ99	14.23	Mar 01, 2050	3.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	45139.52	0.0	US606822CB88	5.16	Oct 13, 2032	2.49
STEEL DYNAMICS INC	Corporates	Fixed Income	44857.13	0.0	US858119BK53	3.84	Apr 15, 2030	3.45
ATHENE HOLDING LTD	Corporates	Fixed Income	44768.03	0.0	US04686JAF84	5.44	Feb 01, 2033	6.65
ENERGY TRANSFER LP	Corporates	Fixed Income	44541.46	0.0	US29273RAF64	7.7	Oct 15, 2036	6.63
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	44608.44	0.0	US49327V2B93	3.0	Apr 13, 2029	3.9
AT&T INC	Corporates	Fixed Income	44394.14	0.0	US00206RCG56	11.43	Jun 15, 2044	4.8
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	44438.12	0.0	US12503MAC29	4.64	Dec 15, 2030	1.63
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	44374.98	0.0	US767201AD89	2.23	Jul 15, 2028	7.13
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	44125.46	0.0	US049560AK13	10.18	Jun 15, 2041	5.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	44225.65	0.0	US68233JAS33	10.56	Jun 01, 2042	5.3
REPUBLIC SERVICES INC	Corporates	Fixed Income	44072.67	0.0	US760759BA74	6.38	Mar 15, 2033	2.38
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	43695.52	0.0	US21684AAD81	11.43	Aug 04, 2045	5.25
FISERV INC	Corporates	Fixed Income	43702.55	0.0	US337738AU25	3.19	Jul 01, 2029	3.5
GXO LOGISTICS INC	Corporates	Fixed Income	43718.19	0.0	US36262GAG64	6.33	May 06, 2034	6.5
J M SMUCKER CO	Corporates	Fixed Income	43544.19	0.0	US832696AY47	10.47	Nov 15, 2043	6.5
STATE STREET CORP	Corporates	Fixed Income	43584.84	0.0	US857477CG64	6.23	Nov 21, 2034	6.12
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	43335.56	0.0	US0778FPAJ86	14.2	Aug 15, 2052	3.65
INTEL CORPORATION	Corporates	Fixed Income	43310.01	0.0	US458140CM03	12.95	Feb 21, 2054	5.6
NEWMONT CORPORATION	Corporates	Fixed Income	43131.4	0.0	US651639AV85	11.24	Jun 09, 2044	5.45
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	43143.65	0.0	US191241AH15	3.69	Jan 22, 2030	2.75
HF SINCLAIR CORP	Corporates	Fixed Income	43187.09	0.0	US403949AS99	6.66	Jan 15, 2035	6.25
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	42880.63	0.0	US345397G560	6.64	Feb 07, 2035	6.5
RALPH LAUREN CORP	Corporates	Fixed Income	42885.87	0.0	US731572AB96	4.06	Jun 15, 2030	2.95
ECOLAB INC	Corporates	Fixed Income	42606.76	0.0	US278865BG49	16.05	Aug 15, 2050	2.13
FOX CORP	Corporates	Fixed Income	42461.48	0.0	US35137LAH87	2.63	Jan 25, 2029	4.71
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	42282.38	0.0	US883556CW07	3.93	Aug 10, 2030	4.98
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	42295.31	0.0	US03835VAF31	12.17	Oct 01, 2046	4.4
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	42360.31	0.0	US29379VBX01	3.71	Jan 31, 2030	2.8
HUBBELL INCORPORATED	Corporates	Fixed Income	42155.38	0.0	US443510AJ12	1.91	Feb 15, 2028	3.5
COMCAST CORPORATION	Corporates	Fixed Income	42192.48	0.0	US20030NAF87	7.29	Jun 15, 2035	5.65
MARKEL GROUP INC	Corporates	Fixed Income	42234.56	0.0	US570535AT11	12.64	May 20, 2049	5.0
WASTE CONNECTIONS INC	Corporates	Fixed Income	42071.36	0.0	US94106BAB71	14.58	Apr 01, 2050	3.05
HCA INC	Corporates	Fixed Income	41925.33	0.0	US404121AK12	6.72	Sep 15, 2034	5.45
TAPESTRY INC	Corporates	Fixed Income	41744.2	0.0	US876030AK37	3.63	Mar 11, 2030	5.1
CIGNA GROUP	Corporates	Fixed Income	41616.97	0.0	US125523CU21	4.56	May 15, 2031	5.13
HF SINCLAIR CORP	Corporates	Fixed Income	41651.84	0.0	US403949AT72	5.38	Sep 01, 2032	5.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	41658.52	0.0	US63743HFJ68	2.4	Sep 15, 2028	5.05
CIGNA GROUP	Corporates	Fixed Income	41379.49	0.0	US125523CT57	2.99	May 15, 2029	5.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	41331.05	0.0	US14913UAU43	3.47	Nov 15, 2029	4.7
MOSAIC CO/THE	Corporates	Fixed Income	41138.41	0.0	US61945CAB90	10.44	Nov 15, 2041	4.88
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	40987.77	0.0	US89157XAD30	6.89	Sep 10, 2034	4.72
ELI LILLY AND COMPANY	Corporates	Fixed Income	41039.35	0.0	US532457CY24	13.69	Feb 12, 2055	5.5
PARAMOUNT GLOBAL	Corporates	Fixed Income	41068.85	0.0	US124857AZ68	3.07	Jun 01, 2029	4.2
ENSTAR GROUP LTD	Corporates	Fixed Income	40910.8	0.0	US29359UAC36	5.0	Sep 01, 2031	3.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	40694.74	0.0	US015271AJ82	0.87	Jan 15, 2027	3.95
STATE STREET CORP	Corporates	Fixed Income	40713.78	0.0	US857477DA85	1.22	Apr 24, 2028	4.54
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	40791.39	0.0	US609207AT22	3.91	Apr 13, 2030	2.75
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	40801.1	0.0	US74834LBF67	3.53	Dec 15, 2029	4.63
BANCO SANTANDER SA	Corporates	Fixed Income	40548.71	0.0	US05964HAZ82	6.09	Nov 07, 2033	6.94
MASCO CORP	Corporates	Fixed Income	40417.21	0.0	US574599BR66	14.53	Feb 15, 2051	3.13
DOLLAR TREE INC	Corporates	Fixed Income	40292.48	0.0	US256746AH16	2.09	May 15, 2028	4.2
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	40341.61	0.0	US084664CW92	4.49	Oct 15, 2030	1.45
SNAP-ON INCORPORATED	Corporates	Fixed Income	40173.55	0.0	US833034AK75	1.05	Mar 01, 2027	3.25
CONSTELLATION BRANDS INC	Corporates	Fixed Income	40255.41	0.0	US21036PAY43	1.9	Feb 15, 2028	3.6
UDR INC	Corporates	Fixed Income	40079.47	0.0	US90265EAQ35	3.62	Jan 15, 2030	3.2
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	39915.39	0.0	US534187BG38	12.5	Mar 01, 2048	4.35
WILLIAMS COMPANIES INC	Corporates	Fixed Income	39965.31	0.0	US96949LAD73	1.27	Jun 15, 2027	3.75
ONEOK INC	Corporates	Fixed Income	39781.54	0.0	US682680BV46	10.89	Oct 15, 2043	5.15
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	39625.72	0.0	US00440EAQ08	11.42	Mar 13, 2043	4.15
J M SMUCKER CO	Corporates	Fixed Income	39668.53	0.0	US832696AR95	1.78	Dec 15, 2027	3.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	39705.93	0.0	US606822CG75	5.3	Apr 19, 2033	4.32
BROOKFIELD FINANCE INC	Corporates	Fixed Income	39554.86	0.0	US11271LAE20	3.73	Apr 15, 2030	4.35
EXXON MOBIL CORP	Corporates	Fixed Income	39575.08	0.0	US30231GBK76	3.75	Mar 19, 2030	3.48
KEYCORP MTN	Corporates	Fixed Income	39355.48	0.0	US49326EEK55	1.19	Apr 06, 2027	2.25
AMPHENOL CORPORATION	Corporates	Fixed Income	39399.74	0.0	US032095AJ08	3.75	Feb 15, 2030	2.8
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	39406.56	0.0	US828807DJ39	13.66	Jul 15, 2050	3.8
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	39293.94	0.0	US14040HCN35	2.87	Mar 01, 2030	3.27
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	39297.23	0.0	US05348EBG35	3.84	Mar 01, 2030	2.3
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	39334.94	0.0	US29379VBV45	3.23	Jul 31, 2029	3.13
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	39160.5	0.0	US571748BH49	9.37	Mar 15, 2039	4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	39167.84	0.0	US74456QBY17	3.07	May 15, 2029	3.2
FOX CORP	Corporates	Fixed Income	39196.37	0.0	US35137LAN55	5.97	Oct 13, 2033	6.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	38849.34	0.0	US293791AP47	6.66	Oct 15, 2034	6.65
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	38854.49	0.0	US80282KBG04	2.18	Jun 12, 2029	6.57
APA CORP (US)	Corporates	Fixed Income	38695.33	0.0	US03743QBG29	12.0	Jul 01, 2049	5.35
BHP BILLITON FINANCE (USA) LTD	Corporates	Fixed Income	38809.76	0.0	US055451AV01	11.19	Sep 30, 2043	5.0
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	38598.39	0.0	US446150BC73	2.31	Aug 21, 2029	6.21
LOEWS CORPORATION	Corporates	Fixed Income	38685.31	0.0	US540424AP38	6.87	Feb 01, 2035	6.0
FORD MOTOR COMPANY	Corporates	Fixed Income	38514.09	0.0	US345370CS72	11.49	Dec 08, 2046	5.29
DOVER CORP	Corporates	Fixed Income	38536.03	0.0	US260003AP32	3.51	Nov 04, 2029	2.95
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	38536.73	0.0	US89157XAE13	13.61	Sep 10, 2054	5.28
J M SMUCKER CO	Corporates	Fixed Income	38335.79	0.0	US832696AX63	6.11	Nov 15, 2033	6.2
AFLAC INCORPORATED	Corporates	Fixed Income	38176.77	0.0	US001055AY85	12.61	Jan 15, 2049	4.75
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	38091.91	0.0	US05348EBC21	1.86	Jan 15, 2028	3.2
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	37900.44	0.0	US02665WEB37	2.86	Jan 12, 2029	2.25
FORD MOTOR COMPANY	Corporates	Fixed Income	37539.92	0.0	US345370CQ17	10.48	Jan 15, 2043	4.75
VALMONT INDUSTRIES INC	Corporates	Fixed Income	37587.93	0.0	US920253AF89	11.38	Oct 01, 2044	5.0
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	37185.66	0.0	US835495AL63	3.92	May 01, 2030	3.13
REGENCY CENTERS LP	Corporates	Fixed Income	36989.81	0.0	US75884RBD44	5.31	Jul 15, 2032	5.0
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	36889.17	0.0	US04636NAN30	6.47	Feb 26, 2034	5.0
UDR INC MTN	Corporates	Fixed Income	36905.44	0.0	US90265EAP51	2.67	Jan 26, 2029	4.4
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	36811.13	0.0	US636180BT74	3.61	Mar 15, 2030	5.5
ROYALTY PHARMA PLC	Corporates	Fixed Income	36613.99	0.0	US78081BAR42	6.7	Sep 02, 2034	5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	36490.35	0.0	US74456QCU85	7.09	Mar 01, 2035	5.05
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	36322.1	0.0	US026874DF16	11.92	Jul 10, 2045	4.8
DELL INTERNATIONAL LLC	Corporates	Fixed Income	36365.52	0.0	US24703DBN03	6.5	Apr 15, 2034	5.4
TRAVELERS COMPANIES INC	Corporates	Fixed Income	36287.54	0.0	US89417EAQ26	15.33	Apr 27, 2050	2.55
HCA INC	Corporates	Fixed Income	36295.78	0.0	US404119CC14	4.99	Jul 15, 2031	2.38
RYDER SYSTEM INC MTN	Corporates	Fixed Income	35916.89	0.0	US78355HLD97	3.47	Dec 01, 2029	4.9
RETAIL PROPERTIES OF AMERICA INC	Corporates	Fixed Income	35937.2	0.0	US76131VAB99	4.02	Sep 15, 2030	4.75
PROLOGIS LP	Corporates	Fixed Income	35943.03	0.0	US74340XCG43	2.21	Jun 15, 2028	4.88
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	35969.45	0.0	US68233JDA97	13.43	Apr 01, 2055	5.8
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	35863.14	0.0	US75513ECP43	15.07	Mar 15, 2052	3.03
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	35900.37	0.0	US68233JCW27	3.4	Nov 01, 2029	4.65
PARAMOUNT GLOBAL	Corporates	Fixed Income	35682.03	0.0	US124857AK99	10.33	Aug 15, 2044	4.9
ONEOK INC	Corporates	Fixed Income	35532.36	0.0	US682680AZ68	12.84	Sep 01, 2049	4.45
REALTY INCOME CORPORATION	Corporates	Fixed Income	35410.57	0.0	US756109AU84	1.82	Jan 15, 2028	3.65
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	35457.68	0.0	US50540RAZ55	3.75	Apr 01, 2030	4.35
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	35292.93	0.0	US842434CU45	3.73	Feb 01, 2030	2.55
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	35046.46	0.0	US0778FPAB50	12.88	Jul 29, 2049	4.3
SOUTHWEST GAS CORP	Corporates	Fixed Income	35057.37	0.0	US845011AA37	2.03	Apr 01, 2028	3.7
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	35060.91	0.0	US929160AY55	12.5	Mar 01, 2048	4.7
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	34908.49	0.0	US694308JM04	3.85	Jul 01, 2030	4.55
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	34943.75	0.0	US25468PBW59	4.95	Mar 01, 2032	7.0
CENCORA INC	Corporates	Fixed Income	34732.02	0.0	US03073EAP07	1.78	Dec 15, 2027	3.45
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	34315.96	0.0	US049560AL95	11.2	Jan 15, 2043	4.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	33808.74	0.0	US86562MCN83	2.83	Jan 14, 2029	2.47
RTX CORP	Corporates	Fixed Income	33844.38	0.0	US75513ECX76	13.02	Mar 15, 2054	6.4
GENUINE PARTS COMPANY	Corporates	Fixed Income	33849.23	0.0	US372460AD76	5.96	Nov 01, 2033	6.88
BURLINGTON NORTHERN SANTA FE CORPO	Corporates	Fixed Income	33706.81	0.0	US12189TAZ75	8.18	May 01, 2037	6.15
LOWES COMPANIES INC	Corporates	Fixed Income	33548.55	0.0	US548661DV65	9.8	Apr 15, 2040	5.0
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	33435.38	0.0	US345397B934	2.87	Feb 10, 2029	2.9
RTX CORP	Corporates	Fixed Income	33465.27	0.0	US75513ECW93	6.28	Mar 15, 2034	6.1
MATTEL INC	Corporates	Fixed Income	33496.09	0.0	US577081AW27	10.09	Nov 01, 2041	5.45
META PLATFORMS INC	Corporates	Fixed Income	33278.4	0.0	US30303M8V78	13.23	Aug 15, 2054	5.4
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	33371.33	0.0	US59523UAR86	3.83	Mar 15, 2030	2.75
CENCORA INC	Corporates	Fixed Income	33098.36	0.0	US03073EAR62	3.99	May 15, 2030	2.8
KLA CORP	Corporates	Fixed Income	32871.78	0.0	US482480AM29	13.36	Jul 15, 2052	4.95
JOHNSON & JOHNSON	Corporates	Fixed Income	32617.03	0.0	US478160BJ28	6.45	Dec 05, 2033	4.38
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	32596.85	0.0	US446413BB10	6.8	Jan 15, 2035	5.75
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	32383.58	0.0	US854502AL57	3.88	Mar 15, 2030	2.3
PEPSICO INC	Corporates	Fixed Income	32334.21	0.0	US713448EG97	2.76	Mar 01, 2029	7.0
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	32158.29	0.0	US446150BD56	6.17	Feb 02, 2035	5.71
WASTE MANAGEMENT INC	Corporates	Fixed Income	31977.32	0.0	US94106LBC28	12.11	Mar 01, 2045	4.1
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	32034.18	0.0	US02666TAB35	2.68	Feb 15, 2029	4.9
NNN REIT INC	Corporates	Fixed Income	31816.32	0.0	US637417AR70	15.01	Apr 15, 2052	3.0
REPUBLIC SERVICES INC	Corporates	Fixed Income	31870.57	0.0	US760759AN05	10.04	May 15, 2041	5.7
MOODYS CORPORATION	Corporates	Fixed Income	31931.73	0.0	US615369AE53	11.17	Jul 15, 2044	5.25
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	31809.99	0.0	US299808AH86	14.06	Oct 15, 2050	3.5
STEEL DYNAMICS INC	Corporates	Fixed Income	31620.82	0.0	US858119BQ24	6.66	Aug 15, 2034	5.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	31653.17	0.0	US92343VER15	2.49	Sep 21, 2028	4.33
PFIZER INC	Corporates	Fixed Income	31518.18	0.0	US717081DK61	11.83	May 15, 2044	4.4
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	31344.78	0.0	US89236TJW62	5.49	Jan 13, 2032	2.4
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	31379.65	0.0	US133131AW29	2.46	Oct 15, 2028	4.1
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	31382.8	0.0	US91324PBW14	10.81	Mar 15, 2042	4.38
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	31387.93	0.0	US78016HZZ62	3.16	Aug 02, 2030	4.97
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	31403.86	0.0	US03027XCL29	3.54	Jan 31, 2030	5.0
MORGAN STANLEY MTN	Corporates	Fixed Income	31094.81	0.0	US61747YEU55	5.35	Jul 20, 2033	4.89
ELI LILLY AND COMPANY	Corporates	Fixed Income	30909.73	0.0	US532457DG09	14.93	Oct 15, 2065	5.65
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	30940.38	0.0	US883556CY62	10.86	Aug 10, 2043	5.4
COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	30949.0	0.0	US198280AH20	11.21	Jun 01, 2045	5.8
SEMPRA (30NC5)	Corporates	Fixed Income	30963.79	0.0	US816851BU28	3.43	Apr 01, 2055	6.63
UNION PACIFIC CORPORATION	Corporates	Fixed Income	30978.73	0.0	US907818CF33	2.7	Feb 01, 2029	6.63
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	30988.64	0.0	US142339AH37	1.71	Dec 01, 2027	3.75
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	31003.22	0.0	US89236TJQ94	5.23	Sep 12, 2031	1.9
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	30773.49	0.0	US02665WEM91	2.32	Jul 07, 2028	5.13
ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	30820.12	0.0	US03938JAA79	11.13	Nov 01, 2043	5.14
CUBESMART LP	Corporates	Fixed Income	30689.73	0.0	US22966RAE62	2.72	Feb 15, 2029	4.38
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	30702.16	0.0	US47837RAE09	5.71	Dec 01, 2032	4.9
VODAFONE GROUP PLC	Corporates	Fixed Income	30614.78	0.0	US92857WBK53	2.23	May 30, 2028	4.38
ECOLAB INC	Corporates	Fixed Income	30394.15	0.0	US278865BQ21	2.24	Jun 15, 2028	4.3
CVS HEALTH CORP	Corporates	Fixed Income	30491.43	0.0	US126650CX62	1.95	Mar 25, 2028	4.3
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	30242.73	0.0	US66989HAY45	4.28	Nov 05, 2030	4.1
BROWN & BROWN INC	Corporates	Fixed Income	30338.16	0.0	US115236AF88	13.15	Mar 17, 2052	4.95
ATHENE HOLDING LTD	Corporates	Fixed Income	30183.04	0.0	US04686JAM36	6.79	Jun 28, 2055	6.88
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	29970.13	0.0	US60687YAM12	1.59	Sep 11, 2027	3.17
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	29974.78	0.0	US58013MEZ32	7.71	Dec 09, 2035	4.7
MERCK & CO INC	Corporates	Fixed Income	29832.79	0.0	US58933YCC75	14.9	Dec 04, 2065	5.7
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	29843.6	0.0	US58013MFJ80	3.37	Sep 01, 2029	2.63
BROADCOM INC 144A	Corporates	Fixed Income	29658.94	0.0	US11135FBT75	5.34	Apr 15, 2032	4.15
WESTLAKE CORP	Corporates	Fixed Income	29474.35	0.0	US960413AS12	11.62	Aug 15, 2046	5.0
CORNING INC	Corporates	Fixed Income	29553.07	0.0	US219350AX37	8.42	Mar 15, 2037	4.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	29343.85	0.0	US65339KCA60	14.83	Jan 15, 2052	3.0
ANALOG DEVICES INC	Corporates	Fixed Income	29369.59	0.0	US032654BC80	13.66	Apr 01, 2054	5.3
TARGET CORPORATION	Corporates	Fixed Income	29418.35	0.0	US87612EBG08	13.14	Nov 15, 2047	3.9
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	29425.57	0.0	US913017CW70	9.41	Nov 16, 2038	4.45
WALT DISNEY CO	Corporates	Fixed Income	29203.04	0.0	US254687FR23	9.94	Mar 23, 2040	4.63
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	29059.02	0.0	US534187BJ76	3.64	Jan 15, 2030	3.05
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	29141.29	0.0	US101137AT41	9.43	Mar 01, 2039	4.55
UDR INC MTN	Corporates	Fixed Income	28943.54	0.0	US90265EAS90	7.44	Nov 01, 2034	3.1
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	28977.06	0.0	US174610BG97	6.22	Apr 25, 2035	6.64
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	28787.25	0.0	US60687YBA64	3.37	Sep 13, 2030	2.87
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	28741.82	0.0	US12189LAS07	11.36	Apr 01, 2044	4.9
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	28491.8	0.0	US828807DK02	4.11	Jul 15, 2030	2.65
AT&T INC	Corporates	Fixed Income	28270.61	0.0	US00206RAS13	8.73	Feb 15, 2039	6.55
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	28204.69	0.0	US842400HX47	12.92	Dec 01, 2053	5.88
HUBBELL INCORPORATED	Corporates	Fixed Income	27996.23	0.0	US443510AH55	1.48	Aug 15, 2027	3.15
CIGNA GROUP	Corporates	Fixed Income	28040.2	0.0	US125523CJ75	10.6	Mar 15, 2040	3.2
AUTOZONE INC	Corporates	Fixed Income	28099.0	0.0	US053332BH40	6.02	Nov 01, 2033	6.55
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	27904.87	0.0	US03040WAQ87	1.53	Sep 01, 2027	2.95
NNN REIT INC	Corporates	Fixed Income	27749.64	0.0	US637417AM83	12.64	Oct 15, 2048	4.8
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	27754.31	0.0	US02666TAD90	14.18	Jul 15, 2051	3.38
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	27761.22	0.0	US822582CH36	14.29	Apr 06, 2050	3.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	27343.86	0.0	US92343VES97	2.74	Feb 08, 2029	3.88
FLOWSERVE CORPORATION	Corporates	Fixed Income	27261.24	0.0	US34355JAB44	5.34	Jan 15, 2032	2.8
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	27051.25	0.0	US345397D427	3.68	Jun 10, 2030	7.2
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	26829.98	0.0	US202795JV39	14.13	Mar 15, 2052	3.85
HASBRO INC	Corporates	Fixed Income	26893.51	0.0	US418056AS62	9.2	Mar 15, 2040	6.35
NORTHWEST NATURAL HOLDING CO	Corporates	Fixed Income	26740.99	0.0	US66765NAA37	6.16	Sep 15, 2055	7.0
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	26765.04	0.0	US299808AF21	11.38	Jun 01, 2044	4.87
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	26643.95	0.0	US636180BU48	6.89	Mar 15, 2035	5.95
ERP OPERATING LP	Corporates	Fixed Income	26391.57	0.0	US26884ABH59	12.81	Aug 01, 2047	4.0
NNN REIT INC	Corporates	Fixed Income	26471.2	0.0	US637417AS53	6.14	Oct 15, 2033	5.6
HERSHEY COMPANY THE	Corporates	Fixed Income	26498.23	0.0	US427866AW83	13.08	Aug 15, 2046	3.38
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	26518.41	0.0	US842400HR78	12.84	Jun 01, 2052	5.45
ADOBE INC	Corporates	Fixed Income	25998.3	0.0	US00724PAF62	2.89	Apr 04, 2029	4.8
KEURIG DR PEPPER INC	Corporates	Fixed Income	26092.54	0.0	US49271VAU44	4.39	Mar 15, 2031	5.2
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	25926.04	0.0	US25278XAZ24	6.5	Apr 18, 2034	5.4
GATX CORPORATION	Corporates	Fixed Income	25788.96	0.0	US361448BP71	1.04	Mar 15, 2027	5.4
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	25851.64	0.0	US035242AB27	11.34	Jan 17, 2043	4.0
TEXTRON INC	Corporates	Fixed Income	25656.72	0.0	US883203CB58	4.02	Jun 01, 2030	3.0
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	25666.23	0.0	US502431AR03	13.21	Jul 31, 2053	5.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	25705.0	0.0	US15189XBH08	7.37	Aug 15, 2035	4.95
ATHENE HOLDING LTD	Corporates	Fixed Income	25585.86	0.0	US04686JAD37	13.5	May 25, 2051	3.95
EASTMAN CHEMICAL COMPANY	Corporates	Fixed Income	25337.42	0.0	US277432AW04	2.56	Dec 01, 2028	4.5
MERCK & CO INC	Corporates	Fixed Income	25392.95	0.0	US58933YBJ38	3.85	May 17, 2030	4.3
STORE CAPITAL LLC	Corporates	Fixed Income	25422.06	0.0	US862121AA88	1.91	Mar 15, 2028	4.5
TYSON FOODS INC	Corporates	Fixed Income	25438.5	0.0	US902494AZ66	6.71	Aug 15, 2034	4.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	25201.67	0.0	US14913UAV26	0.96	Jan 07, 2027	4.5
KEYCORP MTN	Corporates	Fixed Income	25215.16	0.0	US49326EEG44	2.16	Apr 30, 2028	4.1
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	25224.74	0.0	US58013MFF68	2.0	Apr 01, 2028	3.8
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	25225.88	0.0	US110122EL84	14.57	Feb 22, 2064	5.65
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	25241.72	0.0	US91324PCZ36	12.63	Apr 15, 2047	4.25
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	25263.12	0.0	US04316JAE91	12.92	Mar 02, 2053	5.75
NORTHWEST PIPELINE LLC	Corporates	Fixed Income	25270.02	0.0	US66775VAB18	1.03	Apr 01, 2027	4.0
COMCAST CORPORATION	Corporates	Fixed Income	25307.42	0.0	US20030NCU37	4.16	Oct 15, 2030	4.25
CVS HEALTH CORP	Corporates	Fixed Income	25119.38	0.0	US126650DH04	1.11	Apr 01, 2027	3.63
TJX COMPANIES INC	Corporates	Fixed Income	25123.96	0.0	US872540AT63	3.78	Apr 15, 2030	3.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	25192.76	0.0	US03523TBQ04	11.29	Jul 15, 2042	3.75
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	25039.71	0.0	US202795JU55	15.24	Sep 01, 2051	2.75
FIFTH THIRD BANCORP	Corporates	Fixed Income	24717.4	0.0	US316773DF47	5.31	Apr 25, 2033	4.34
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	24761.15	0.0	US65339KAV26	1.78	Dec 01, 2077	4.8
MERCK & CO INC	Corporates	Fixed Income	24459.75	0.0	US58933YAV74	9.74	Mar 07, 2039	3.9
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	24538.25	0.0	US171340AL60	12.84	Aug 01, 2047	3.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	24206.35	0.0	US92343VFE92	3.8	Mar 22, 2030	3.15
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	23946.54	0.0	US303901BJ06	4.57	Mar 03, 2031	3.38
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	23992.62	0.0	US049560AR65	3.41	Sep 15, 2029	2.63
KLA CORP	Corporates	Fixed Income	23657.63	0.0	US482480AH34	12.68	Mar 15, 2049	5.0
KEMPER CORP	Corporates	Fixed Income	23513.04	0.0	US488401AD23	5.27	Feb 23, 2032	3.8
TOYOTA MOTOR CORPORATION	Corporates	Fixed Income	23325.77	0.0	US892331AD13	2.34	Jul 20, 2028	3.67
ERP OPERATING LP	Corporates	Fixed Income	23161.83	0.0	US26884ABN28	5.12	Aug 01, 2031	1.85
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	22998.86	0.0	US31620MAU09	12.0	Aug 15, 2046	4.5
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	23031.76	0.0	US50155QAL41	5.12	Oct 15, 2031	3.15
BURLINGTON NORTHERN SANTA FE CORPO	Corporates	Fixed Income	22885.55	0.0	US12189TAX28	7.71	Aug 15, 2036	6.2
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	22718.96	0.0	US026874DL83	12.58	Apr 01, 2048	4.75
FRANKLIN RESOURCES INC	Corporates	Fixed Income	22625.04	0.0	US354613AM38	14.86	Aug 12, 2051	2.95
REPUBLIC SERVICES INC	Corporates	Fixed Income	22660.9	0.0	US760759AK65	9.37	Mar 01, 2040	6.2
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	22167.05	0.0	US171239AG12	4.42	Sep 15, 2030	1.38
PROCTER & GAMBLE CO	Corporates	Fixed Income	21924.08	0.0	US742718FJ38	10.56	Mar 25, 2040	3.55
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	21769.46	0.0	US02666TAF49	13.7	Apr 15, 2052	4.3
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	21859.5	0.0	US89788MAK80	5.44	Oct 28, 2033	6.12
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	21656.07	0.0	US478375AN81	15.1	Jul 02, 2064	4.95
LAZARD GROUP LLC	Corporates	Fixed Income	21596.4	0.0	US52107QAL95	4.3	Mar 15, 2031	6.0
ESSEX PORTFOLIO LP	Corporates	Fixed Income	21485.72	0.0	US29717PAX50	15.06	Sep 01, 2050	2.65
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	21104.99	0.0	US02344AAH14	7.02	Mar 17, 2035	5.5
EOG RESOURCES INC	Corporates	Fixed Income	21149.19	0.0	US26875PBA84	13.17	Jul 15, 2055	5.95
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	21009.32	0.0	US571903BN26	2.46	Oct 15, 2028	5.55
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	21038.01	0.0	US24422EXB00	2.29	Jul 14, 2028	4.95
FISERV INC	Corporates	Fixed Income	21070.41	0.0	US337738BH05	5.98	Aug 21, 2033	5.63
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	20838.07	0.0	US970648AM30	5.93	May 15, 2033	5.35
MICRON TECHNOLOGY INC	Corporates	Fixed Income	20623.2	0.0	US595112BQ52	3.54	Feb 15, 2030	4.66
EMERSON ELECTRIC CO	Corporates	Fixed Income	20669.96	0.0	US291011BD55	9.68	Nov 15, 2039	5.25
PHILLIPS 66 CO (NC10.25)	Corporates	Fixed Income	20445.21	0.0	US718547BA95	7.24	Mar 15, 2056	6.2
AGREE LP	Corporates	Fixed Income	20404.58	0.0	US008513AD57	5.56	Oct 01, 2032	4.8
EVERSOURCE ENERGY	Corporates	Fixed Income	20223.8	0.0	US30040WAY49	0.95	Jan 01, 2027	5.0
WRKCO INC	Corporates	Fixed Income	20226.92	0.0	US96145DAH89	1.94	Mar 15, 2028	4.0
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	20230.34	0.0	US29250RAT32	9.67	Sep 15, 2040	5.5
KELLANOVA	Corporates	Fixed Income	20283.09	0.0	US487836CA47	13.4	May 16, 2054	5.75
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	20070.52	0.0	US58013MEN02	11.2	Feb 15, 2042	3.7
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	20147.89	0.0	US59523UAQ04	2.83	Mar 15, 2029	3.95
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	19914.92	0.0	US29379VCH42	13.43	Feb 16, 2055	5.55
PARAMOUNT GLOBAL	Corporates	Fixed Income	19953.37	0.0	US124857AR43	0.97	Jan 15, 2027	2.9
SEMPRA	Corporates	Fixed Income	19807.92	0.0	US816851BA63	1.34	Jun 15, 2027	3.25
AON GLOBAL LTD	Corporates	Fixed Income	19824.69	0.0	US00185AAH77	11.77	May 15, 2045	4.75
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	19376.12	0.0	US882508CJ13	13.64	Feb 08, 2054	5.15
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	19167.43	0.0	US911312BU95	3.39	Sep 01, 2029	2.5
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	19241.11	0.0	US42225UAG94	3.72	Feb 15, 2030	3.1
J M SMUCKER CO	Corporates	Fixed Income	18740.99	0.0	US832696AS78	3.87	Mar 15, 2030	2.38
CME GROUP INC	Corporates	Fixed Income	18479.55	0.0	US12572QAK13	5.52	Mar 15, 2032	2.65
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	18349.78	0.0	US02344AAA60	4.89	May 25, 2031	2.69
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	18410.55	0.0	US91324PEW86	13.5	Apr 15, 2053	5.05
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	18283.66	0.0	US0778FPAF64	13.99	Mar 17, 2051	3.65
TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	18096.55	0.0	US875127BJ01	14.33	Mar 15, 2051	3.45
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	18005.15	0.0	US133131AZ59	3.99	May 15, 2030	2.8
UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	17455.13	0.0	US907818FD57	10.12	Aug 15, 2039	3.55
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	17287.19	0.0	US115637AT79	9.24	Apr 15, 2038	4.0
ENSTAR GROUP LTD	Corporates	Fixed Income	17240.45	0.0	US29359UAB52	2.98	Jun 01, 2029	4.95
TELUS CORP	Corporates	Fixed Income	17256.86	0.0	US87971MBH51	12.82	Nov 16, 2048	4.6
ERP OPERATING LP	Corporates	Fixed Income	17051.13	0.0	US26884ABJ16	1.94	Mar 01, 2028	3.5
ZOETIS INC	Corporates	Fixed Income	16824.61	0.0	US98978VAT08	14.79	May 15, 2050	3.0
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	16340.72	0.0	US12189LAK70	11.02	Sep 01, 2042	4.38
METLIFE INC	Corporates	Fixed Income	16218.35	0.0	US59156RCE62	5.94	Jul 15, 2033	5.38
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	16220.26	0.0	US694308KK29	12.27	Apr 01, 2053	6.7
TSMC ARIZONA CORP	Corporates	Fixed Income	16289.06	0.0	US872898AD36	11.62	Oct 25, 2041	3.13
BARCLAYS PLC	Corporates	Fixed Income	16162.12	0.0	US06738ECK91	2.37	Sep 13, 2029	6.49
RPM INTERNATIONAL INC	Corporates	Fixed Income	16003.76	0.0	US749685AW30	12.65	Jan 15, 2048	4.25
OMNICOM GROUP INC	Corporates	Fixed Income	15815.15	0.0	US681919BB11	3.98	Apr 30, 2030	2.45
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	15824.77	0.0	US081437AT26	4.1	Jun 19, 2030	2.63
PAYCHEX INC	Corporates	Fixed Income	15852.27	0.0	US704326AC18	7.07	Apr 15, 2035	5.6
HCA INC	Corporates	Fixed Income	15868.41	0.0	US404119CT49	4.4	Apr 01, 2031	5.45
DOVER CORP	Corporates	Fixed Income	15432.85	0.0	US260003AK45	9.99	Mar 01, 2041	5.38
AETNA INC	Corporates	Fixed Income	15382.42	0.0	US00817YAZ16	12.73	Aug 15, 2047	3.88
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	15151.59	0.0	US571903AY99	2.02	Apr 15, 2028	4.0
ENTERGY CORP (NC10.25)	Corporates	Fixed Income	15176.58	0.0	US29364GAS21	7.46	Jun 15, 2056	6.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	15192.1	0.0	US606822AN45	1.06	Feb 22, 2027	3.68
TANGER PROPERTIES LP	Corporates	Fixed Income	15199.76	0.0	US875484AK30	1.34	Jul 15, 2027	3.88
VICI PROPERTIES LP	Corporates	Fixed Income	15270.16	0.0	US925650AG86	12.75	Apr 01, 2054	6.13
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	15077.15	0.0	US13645RAY09	2.14	Jun 01, 2028	4.0
WALT DISNEY CO	Corporates	Fixed Income	15110.18	0.0	US254687FL52	3.43	Sep 01, 2029	2.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	15134.93	0.0	US68233JAH77	9.94	Sep 30, 2040	5.25
APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	15010.73	0.0	US03769MAD83	6.7	Dec 15, 2054	6.0
NIKE INC	Corporates	Fixed Income	14758.05	0.0	US654106AL77	10.64	Mar 27, 2040	3.25
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	14821.27	0.0	US720198AF73	5.54	Apr 01, 2032	2.75
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	14880.29	0.0	US049560AN51	1.33	Jun 15, 2027	3.0
DOLLAR GENERAL CORP	Corporates	Fixed Income	14654.55	0.0	US256677AG02	3.8	Apr 03, 2030	3.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	14741.28	0.0	US58013MFQ24	4.02	Jul 01, 2030	3.6
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	14749.7	0.0	US12189LAG68	10.39	Sep 15, 2041	4.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	14225.67	0.0	US015271AR09	4.92	Aug 15, 2031	3.38
APTARGROUP INC	Corporates	Fixed Income	14243.52	0.0	US038336AA11	5.36	Mar 15, 2032	3.6
WASTE CONNECTIONS INC	Corporates	Fixed Income	14326.04	0.0	US94106BAA98	3.73	Feb 01, 2030	2.6
CONOCOPHILLIPS CO	Corporates	Fixed Income	14175.0	0.0	US20826FBE51	13.39	May 15, 2053	5.3
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	13929.11	0.0	US30225VAN73	3.09	Jun 15, 2029	4.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	13541.43	0.0	US907818EQ79	9.08	Sep 15, 2037	3.6
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	13556.23	0.0	US133131AY84	14.16	Nov 01, 2049	3.35
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	13374.37	0.0	US17136MAA09	5.41	Dec 15, 2031	2.3
JEFFERIES GROUP LLC MTN	Corporates	Fixed Income	13401.32	0.0	US47233JGT97	5.2	Oct 15, 2031	2.63
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	13166.98	0.0	US822582BF88	12.11	May 11, 2045	4.38
GATX CORPORATION	Corporates	Fixed Income	13194.69	0.0	US361448BG72	5.01	Jun 01, 2031	1.9
EATON CORPORATION	Corporates	Fixed Income	13123.66	0.0	US278062AF18	13.04	Sep 15, 2047	3.92
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	12959.42	0.0	US05348EBE86	12.92	Apr 15, 2048	4.35
UDR INC MTN	Corporates	Fixed Income	12977.7	0.0	US90265EAT73	5.92	Aug 01, 2032	2.1
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	12763.09	0.0	US68233JBK97	2.67	Mar 15, 2029	5.75
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	12571.0	0.0	US25156PAD50	4.98	Jun 01, 2032	9.25
SNAP-ON INCORPORATED	Corporates	Fixed Income	12605.29	0.0	US833034AL58	13.01	Mar 01, 2048	4.1
TRANSATLANTIC HOLDINGS INC	Corporates	Fixed Income	12617.72	0.0	US893521AB05	8.86	Nov 30, 2039	8.0
NEWMONT CORPORATION	Corporates	Fixed Income	12387.47	0.0	US65163LAF67	13.6	May 13, 2050	4.2
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	11964.35	0.0	US911312BR66	2.88	Mar 15, 2029	3.4
BRUNSWICK CORP	Corporates	Fixed Income	11970.2	0.0	US117043AV12	12.28	Apr 01, 2052	5.1
HERSHEY COMPANY THE	Corporates	Fixed Income	11801.47	0.0	US427866BB38	14.51	Nov 15, 2049	3.13
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	11311.71	0.0	US91324PDY51	11.07	May 15, 2040	2.75
FMC CORPORATION	Corporates	Fixed Income	11352.84	0.0	US302491AY14	10.47	May 18, 2053	6.38
NNN REIT INC	Corporates	Fixed Income	11212.05	0.0	US637417AN66	3.94	Apr 15, 2030	2.5
PACKAGING CORP OF AMERICA	Corporates	Fixed Income	11220.45	0.0	US695156AV10	13.66	Dec 15, 2049	4.05
WALT DISNEY CO	Corporates	Fixed Income	11267.04	0.0	US254687DZ66	6.92	Dec 15, 2034	6.2
OVINTIV INC	Corporates	Fixed Income	11102.92	0.0	US69047QAD43	11.79	Jul 15, 2053	7.1
UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	11024.4	0.0	US22550L2M24	1.89	Feb 15, 2028	7.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	10682.45	0.0	US571748BU59	6.1	Sep 15, 2033	5.4
APA CORP (US)	Corporates	Fixed Income	10541.87	0.0	US03743QAR92	6.76	Feb 15, 2035	6.1
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	10598.11	0.0	US883556CX89	6.07	Aug 10, 2033	5.09
AON CORP	Corporates	Fixed Income	10395.2	0.0	US037389AK90	0.94	Jan 01, 2027	8.21
SEMPRA (30NC10)	Corporates	Fixed Income	10402.26	0.0	US816851BV01	6.67	Apr 01, 2055	6.55
HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	10480.43	0.0	US44644MAJ09	3.48	Jan 10, 2030	5.65
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	10271.25	0.0	US571748BV33	13.24	Sep 15, 2053	5.7
SNAP-ON INCORPORATED	Corporates	Fixed Income	10314.69	0.0	US833034AM32	14.64	May 01, 2050	3.1
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	10347.84	0.0	US44107TBB17	6.64	Jul 01, 2034	5.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	10215.06	0.0	US65339KBK51	2.97	May 01, 2079	5.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	10031.73	0.0	US92343VHJ61	13.43	Nov 30, 2055	5.88
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	10065.51	0.0	US110122BB30	1.09	Feb 27, 2027	3.25
TEXTRON INC	Corporates	Fixed Income	10066.86	0.0	US883203BX87	1.05	Mar 15, 2027	3.65
WALT DISNEY CO	Corporates	Fixed Income	10102.31	0.0	US254687FP66	1.14	Mar 23, 2027	3.7
WASTE CONNECTIONS INC	Corporates	Fixed Income	9910.19	0.0	US941053AJ91	3.0	May 01, 2029	3.5
ALPHABET INC	Corporates	Fixed Income	9919.23	0.0	US02079KBA43	13.93	Nov 15, 2055	5.45
CSX CORP	Corporates	Fixed Income	9951.17	0.0	US126408HH96	1.28	Jun 01, 2027	3.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	9723.21	0.0	US60687YBX67	3.09	May 22, 2030	3.26
COMCAST CORPORATION	Corporates	Fixed Income	9754.99	0.0	US20030NBM20	6.89	Aug 15, 2034	4.2
CONSTELLATION BRANDS INC	Corporates	Fixed Income	9476.45	0.0	US21036PBF45	3.94	May 01, 2030	2.88
KEURIG DR PEPPER INC	Corporates	Fixed Income	9560.63	0.0	US49271VAJ98	3.91	May 01, 2030	3.2
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	9407.35	0.0	US637432NV39	3.86	Mar 15, 2030	2.4
DEVON ENERGY CORPORATION	Corporates	Fixed Income	9418.3	0.0	US25179MBH51	12.75	Sep 15, 2054	5.75
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	9119.48	0.0	US12189LAJ08	10.84	Mar 15, 2042	4.4
STATE STREET CORP	Corporates	Fixed Income	9143.59	0.0	US857477BT94	5.39	Feb 07, 2033	2.62
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	8802.17	0.0	US46188BAA08	5.14	Aug 15, 2031	2.0
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	8851.31	0.0	US42225UAH77	4.79	Mar 15, 2031	2.0
FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	8899.23	0.0	US344419AB20	11.41	May 10, 2043	4.38
ALLEGHANY CORPORATION	Corporates	Fixed Income	8390.65	0.0	US017175AD24	11.39	Sep 15, 2044	4.9
AMGEN INC	Corporates	Fixed Income	8026.24	0.0	US031162CR97	10.58	Feb 21, 2040	3.15
PROCTER & GAMBLE CO	Corporates	Fixed Income	7756.73	0.0	US742718FK01	14.19	Mar 25, 2050	3.6
NNN REIT INC	Corporates	Fixed Income	7111.05	0.0	US637417AL01	2.45	Oct 15, 2028	4.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	6178.64	0.0	US68233JAF12	8.36	Sep 01, 2038	7.5
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	5801.26	0.0	US776743AG17	3.39	Sep 15, 2029	2.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	5708.55	0.0	US68233DAT46	5.11	May 01, 2032	7.0
RTX CORP	Corporates	Fixed Income	5379.37	0.0	US75513ECU38	2.63	Jan 15, 2029	5.75
NEWMONT CORPORATION	Corporates	Fixed Income	5484.3	0.0	US651639AW68	7.06	Apr 01, 2035	5.88
RENAISSANCERE HOLDINGS LTD	Corporates	Fixed Income	5262.38	0.0	US75968NAE13	5.92	Jun 05, 2033	5.75
AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	5306.73	0.0	US025932AP92	3.59	Apr 02, 2030	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	5152.42	0.0	US06406RBR75	5.94	Apr 26, 2034	4.97
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	5198.44	0.0	US91324PFA57	4.5	Apr 15, 2031	4.9
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	4981.17	0.0	US38141GXH28	3.71	Mar 15, 2030	3.8
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	5001.72	0.0	US637432NS00	2.86	Mar 15, 2029	3.7
WASTE CONNECTIONS INC	Corporates	Fixed Income	5059.24	0.0	US941053AH36	2.57	Dec 01, 2028	4.25
UNION PACIFIC CORPORATION	Corporates	Fixed Income	5073.32	0.0	US907818EY04	2.38	Sep 10, 2028	3.95
MOHAWK INDUSTRIES INC	Corporates	Fixed Income	4888.68	0.0	US608190AL88	3.9	May 15, 2030	3.63
COMCAST CORPORATION	Corporates	Fixed Income	4893.82	0.0	US20030NBP50	7.49	Aug 15, 2035	4.4
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	4898.42	0.0	US808513BA29	3.08	May 22, 2029	3.25
GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	4924.32	0.0	US377373AH85	3.1	Jun 01, 2029	3.38
TARGET CORPORATION	Corporates	Fixed Income	4738.34	0.0	US87612EBK10	4.27	Sep 15, 2030	2.65
COMCAST CORPORATION	Corporates	Fixed Income	4778.01	0.0	US20030NDA63	3.73	Feb 01, 2030	2.65
PROLOGIS LP	Corporates	Fixed Income	4789.44	0.0	US74340XCF69	13.66	Jun 15, 2053	5.25
CATERPILLAR INC	Corporates	Fixed Income	4813.63	0.0	US149123CG49	3.41	Sep 19, 2029	2.6
META PLATFORMS INC	Corporates	Fixed Income	4820.86	0.0	US30303M8Q83	13.09	May 15, 2053	5.6
NSTAR ELECTRIC CO	Corporates	Fixed Income	4603.67	0.0	US67021CAT45	13.44	Sep 15, 2052	4.95
HUMANA INC	Corporates	Fixed Income	4682.37	0.0	US444859BX93	12.83	Mar 15, 2053	5.5
FEDEX CORP	Corporates	Fixed Income	4460.34	0.0	US31428XDV55	12.43	Oct 17, 2048	4.95
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	4424.36	0.0	US31847RAH57	5.07	Aug 15, 2031	2.4
FEDEX CORP	Corporates	Fixed Income	3818.53	0.0	US31428XDL73	11.16	May 15, 2041	3.25
ORACLE CORPORATION	Corporates	Fixed Income	3700.53	0.0	US68389XBZ78	10.56	Mar 25, 2041	3.65
USD CASH	Cash and/or Derivatives	Cash	-1470054.49	-0.11	nan	0.0	nan	0.0
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