Below, a list of constituents for SUSC (iShares ESG Aware USD Corporate Bond ETF) is shown. In total, SUSC consists of 4071 securities.

Note: The data shown here is as of date Jun 03, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	10560000.0	0.92	US0669224778	0.07	nan	4.33
NVIDIA CORPORATION	Corporates	Fixed Income	5688644.37	0.5	US67066GAE44	1.16	Sep 16, 2026	3.2
SALESFORCE INC	Corporates	Fixed Income	4632467.22	0.4	US79466LAF13	2.58	Apr 11, 2028	3.7
ECOLAB INC	Corporates	Fixed Income	4617248.08	0.4	US278865AV25	1.33	Nov 01, 2026	2.7
AVANGRID INC	Corporates	Fixed Income	4604782.76	0.4	US05351WAB90	3.61	Jun 01, 2029	3.8
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4087084.42	0.36	US053015AG87	2.82	May 15, 2028	1.7
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	3685367.11	0.32	US63307A3A17	1.02	Jul 02, 2027	5.6
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	3593343.5	0.31	US63307A2X29	3.13	Dec 18, 2028	5.6
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	3192433.4	0.28	US053015AF05	4.96	Sep 01, 2030	1.25
CHENIERE ENERGY INC	Corporates	Fixed Income	3155561.56	0.28	US16411RAK59	1.34	Oct 15, 2028	4.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	3066865.26	0.27	US65339KBM18	4.06	Nov 01, 2029	2.75
EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	2898109.99	0.25	US28176EAD04	2.67	Jun 15, 2028	4.3
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2872196.22	0.25	US25389JAU07	3.64	Jul 01, 2029	3.6
CRH SMW FINANCE DAC	Corporates	Fixed Income	2794726.13	0.24	US12704PAA66	3.52	May 21, 2029	5.2
ADOBE INC	Corporates	Fixed Income	2710484.84	0.24	US00724PAD15	4.29	Feb 01, 2030	2.3
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	2700866.65	0.24	US06406FAE34	1.15	Aug 17, 2026	2.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2640793.35	0.23	US65339KAT79	1.75	May 01, 2027	3.55
3M CO	Corporates	Fixed Income	2611991.49	0.23	US88579YAY77	2.21	Oct 15, 2027	2.88
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	2447823.11	0.21	US45687AAP75	2.89	Aug 21, 2028	3.75
BPCE SA MTN	Corporates	Fixed Income	2427869.84	0.21	US05578DAX03	1.44	Dec 02, 2026	3.38
CRH AMERICA FINANCE INC	Corporates	Fixed Income	2408732.18	0.21	US12636YAE23	7.0	May 21, 2034	5.4
IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	2368295.24	0.21	US29266MAF68	7.8	Jul 15, 2036	6.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2289047.85	0.2	US65339KBR05	4.63	Jun 01, 2030	2.25
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2284668.7	0.2	US120568AZ33	2.1	Sep 25, 2027	3.75
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2168175.14	0.19	US120568AX84	1.12	Aug 15, 2026	3.25
BEST BUY CO INC	Corporates	Fixed Income	2145744.71	0.19	US08652BAB53	4.93	Oct 01, 2030	1.95
MICROSOFT CORPORATION	Corporates	Fixed Income	2142078.46	0.19	US594918BR43	1.12	Aug 08, 2026	2.4
RELX CAPITAL INC	Corporates	Fixed Income	2098982.29	0.18	US74949LAD47	4.5	May 22, 2030	3.0
BEST BUY CO INC	Corporates	Fixed Income	2098717.94	0.18	US08652BAA70	2.95	Oct 01, 2028	4.45
KONINKLIJKE KPN NV	Corporates	Fixed Income	2072567.44	0.18	US780641AH94	4.34	Oct 01, 2030	8.38
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	2059940.25	0.18	US47837RAA86	4.92	Sep 15, 2030	1.75
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	2052878.13	0.18	US11133TAC71	1.0	Jun 27, 2026	3.4
DIAGEO CAPITAL PLC	Corporates	Fixed Income	2048977.32	0.18	US25243YAZ25	2.67	May 18, 2028	3.88
CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	2046342.35	0.18	US12541WAA80	2.58	Apr 15, 2028	4.2
XYLEM INC/NY	Corporates	Fixed Income	2043712.17	0.18	US98419MAJ99	1.31	Nov 01, 2026	3.25
EVERSOURCE ENERGY	Corporates	Fixed Income	2025938.27	0.18	US30040WAK45	4.85	Aug 15, 2030	1.65
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	2017095.07	0.18	US202795JH45	0.98	Jun 15, 2026	2.55
ECOLAB INC	Corporates	Fixed Income	2012111.41	0.18	US278865BD18	2.3	Dec 01, 2027	3.25
CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1975308.29	0.17	US12594KAB89	2.22	Nov 15, 2027	3.85
3M CO MTN	Corporates	Fixed Income	1970030.24	0.17	US88579YAV39	1.25	Sep 19, 2026	2.25
NSTAR ELECTRIC CO	Corporates	Fixed Income	1958170.1	0.17	US67021CAM91	1.8	May 15, 2027	3.2
HASBRO INC	Corporates	Fixed Income	1918900.29	0.17	US418056AY31	1.37	Nov 19, 2026	3.55
NATIONAL GRID PLC	Corporates	Fixed Income	1880839.42	0.16	US636274AE20	6.18	Jun 12, 2033	5.81
MICROSOFT CORPORATION	Corporates	Fixed Income	1863143.43	0.16	US594918BY93	1.52	Feb 06, 2027	3.3
NOKIA OYJ	Corporates	Fixed Income	1858584.54	0.16	US654902AE56	1.89	Jun 12, 2027	4.38
LKQ CORP	Corporates	Fixed Income	1857706.68	0.16	US501889AF63	6.09	Jun 15, 2033	6.25
NVIDIA CORPORATION	Corporates	Fixed Income	1856341.47	0.16	US67066GAF19	4.38	Apr 01, 2030	2.85
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	1848439.48	0.16	US386088AH17	7.15	Apr 15, 2035	7.45
AXA SA	Corporates	Fixed Income	1845545.82	0.16	US054536AA57	4.37	Dec 15, 2030	8.6
CUMMINS INC	Corporates	Fixed Income	1805453.77	0.16	US231021AT37	4.92	Sep 01, 2030	1.5
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1802034.35	0.16	US438516BL94	1.35	Nov 01, 2026	2.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1764242.58	0.15	US744573AQ91	4.86	Aug 15, 2030	1.6
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1754225.05	0.15	US06051GGA13	2.0	Oct 21, 2027	3.25
RELX CAPITAL INC	Corporates	Fixed Income	1736004.2	0.15	US74949LAC63	3.38	Mar 18, 2029	4.0
NXP BV	Corporates	Fixed Income	1734827.89	0.15	US62947QBC15	3.04	Dec 01, 2028	5.55
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1718587.55	0.15	US111021AE12	4.29	Dec 15, 2030	9.63
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1710276.66	0.15	US25389JAT34	2.75	Jul 15, 2028	4.45
LKQ CORP	Corporates	Fixed Income	1702331.83	0.15	US501889AD16	2.66	Jun 15, 2028	5.75
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1687297.1	0.15	US879360AE54	5.24	Apr 01, 2031	2.75
XYLEM INC	Corporates	Fixed Income	1680247.91	0.15	US98419MAM29	2.53	Jan 30, 2028	1.95
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1676869.11	0.15	US25243YBD04	4.56	Apr 29, 2030	2.0
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1653751.0	0.14	US03522AAJ97	11.99	Feb 01, 2046	4.9
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1640914.19	0.14	US25243YBB48	4.07	Oct 24, 2029	2.38
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1609438.29	0.14	US05723KAE01	2.3	Dec 15, 2027	3.34
ONE GAS INC	Corporates	Fixed Income	1607618.33	0.14	US68235PAH10	4.61	May 15, 2030	2.0
ABB FINANCE USA INC	Corporates	Fixed Income	1604993.98	0.14	US00037BAF94	2.55	Apr 03, 2028	3.8
SERVICENOW INC	Corporates	Fixed Income	1594466.0	0.14	US81762PAE25	4.93	Sep 01, 2030	1.4
PEPSICO INC	Corporates	Fixed Income	1593381.45	0.14	US713448DY13	2.19	Oct 15, 2027	3.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	1528077.45	0.13	US06418GAD97	2.72	Jun 12, 2028	5.25
HESS CORP	Corporates	Fixed Income	1494756.68	0.13	US42809HAG20	1.6	Apr 01, 2027	4.3
COCA-COLA CO	Corporates	Fixed Income	1490714.04	0.13	US191216DP21	5.94	Jan 05, 2032	2.25
NVIDIA CORPORATION	Corporates	Fixed Income	1477936.64	0.13	US67066GAN43	5.49	Jun 15, 2031	2.0
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1475083.67	0.13	US892356AB23	6.38	May 15, 2033	5.25
WOODSIDE FINANCE LTD	Corporates	Fixed Income	1461868.56	0.13	US980236AR40	7.14	Sep 12, 2034	5.1
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1456102.89	0.13	US892356AA40	5.04	Nov 01, 2030	1.75
XYLEM INC	Corporates	Fixed Income	1439068.62	0.13	US98419MAL46	5.15	Jan 30, 2031	2.25
MUNICH RE AMERICA CORP	Corporates	Fixed Income	1404667.84	0.12	US029163AD49	1.4	Dec 15, 2026	7.45
NETAPP INC	Corporates	Fixed Income	1404355.24	0.12	US64110DAK00	4.57	Jun 22, 2030	2.7
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Corporates	Fixed Income	1393204.85	0.12	US63254AAS78	1.07	Jul 12, 2026	2.5
MICROSOFT CORPORATION	Corporates	Fixed Income	1392364.9	0.12	US594918BC73	7.87	Feb 12, 2035	3.5
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1388628.7	0.12	US891160MJ94	1.23	Sep 15, 2031	3.63
CVS HEALTH CORP	Corporates	Fixed Income	1365678.04	0.12	US126650CZ11	12.14	Mar 25, 2048	5.05
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1359797.23	0.12	US06417XAP69	4.09	Feb 01, 2030	4.85
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1353479.92	0.12	US744573AU04	5.82	Nov 15, 2031	2.45
ZOETIS INC	Corporates	Fixed Income	1341709.84	0.12	US98978VAS25	4.6	May 15, 2030	2.0
SYNCHRONY BANK	Corporates	Fixed Income	1328300.47	0.12	US87166FAE34	2.0	Aug 23, 2027	5.63
ZOETIS INC	Corporates	Fixed Income	1312996.61	0.11	US98978VAL71	2.12	Sep 12, 2027	3.0
CLOROX COMPANY	Corporates	Fixed Income	1310282.95	0.11	US189054AX72	4.63	May 15, 2030	1.8
CARDINAL HEALTH INC	Corporates	Fixed Income	1305773.09	0.11	US14149YBJ64	1.84	Jun 15, 2027	3.41
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1297133.52	0.11	US16412XAJ46	3.95	Nov 15, 2029	3.7
NATIONAL GRID USA	Corporates	Fixed Income	1293433.35	0.11	US49337WAJ99	7.38	Apr 01, 2035	5.8
KELLANOVA	Corporates	Fixed Income	1291889.03	0.11	US487836BX58	4.64	Jun 01, 2030	2.1
CHENIERE ENERGY INC	Corporates	Fixed Income	1283789.98	0.11	US16411RAN98	6.77	Apr 15, 2034	5.65
FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	1277238.87	0.11	US33767BAH24	7.36	Jan 15, 2035	5.0
CROWN CASTLE INC	Corporates	Fixed Income	1275435.9	0.11	US22822VAK70	2.45	Feb 15, 2028	3.8
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	1264178.43	0.11	US02665WBH34	1.22	Sep 09, 2026	2.3
JPMORGAN CHASE & CO	Corporates	Fixed Income	1257364.08	0.11	US46647PDH64	5.76	Jul 25, 2033	4.91
PROCTER & GAMBLE CO	Corporates	Fixed Income	1250929.49	0.11	US742718EV74	2.08	Aug 11, 2027	2.85
WESTPAC BANKING CORP	Corporates	Fixed Income	1245374.05	0.11	US961214DK65	1.68	Mar 08, 2027	3.35
GENERAL MILLS INC	Corporates	Fixed Income	1232573.15	0.11	US370334BZ69	1.55	Feb 10, 2027	3.2
OSHKOSH CORP	Corporates	Fixed Income	1215894.55	0.11	US688239AF99	2.63	May 15, 2028	4.6
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	1215532.76	0.11	US63307A3B99	3.9	Oct 10, 2029	4.5
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1211214.89	0.11	US06418GAH02	1.89	Jun 04, 2027	5.4
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1210609.28	0.11	US665859AU89	3.57	May 03, 2029	3.15
3M CO MTN	Corporates	Fixed Income	1207740.66	0.11	US88579YBC49	2.97	Sep 14, 2028	3.63
CUMMINS INC	Corporates	Fixed Income	1199350.42	0.1	US231021AW65	6.82	Feb 20, 2034	5.15
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1193328.67	0.1	US38141GFD16	8.38	Oct 01, 2037	6.75
KELLANOVA	Corporates	Fixed Income	1190905.19	0.1	US487836BU10	2.25	Nov 15, 2027	3.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1188112.55	0.1	US86562MDP23	6.97	Jul 09, 2034	5.56
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1184534.0	0.1	US06051GKY43	5.75	Jul 22, 2033	5.01
GILEAD SCIENCES INC	Corporates	Fixed Income	1183449.45	0.1	US375558BM47	1.6	Mar 01, 2027	2.95
OSHKOSH CORP	Corporates	Fixed Income	1181971.64	0.1	US688225AH44	4.28	Mar 01, 2030	3.1
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	1181415.67	0.1	US059165EG13	1.15	Aug 15, 2026	2.4
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1174175.62	0.1	US25389JAR77	1.99	Aug 15, 2027	3.7
HOME DEPOT INC	Corporates	Fixed Income	1167863.5	0.1	US437076BY77	3.65	Jun 15, 2029	2.95
BANK OF NOVA SCOTIA	Corporates	Fixed Income	1155610.96	0.1	US064159QE92	1.12	Aug 03, 2026	2.7
ORANGE SA	Corporates	Fixed Income	1150447.08	0.1	US35177PAL13	4.55	Mar 01, 2031	8.5
KELLANOVA	Corporates	Fixed Income	1148055.66	0.1	US487836BW75	2.63	May 15, 2028	4.3
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1146026.07	0.1	US03522AAH32	8.04	Feb 01, 2036	4.7
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1145808.54	0.1	US06418GAK31	3.65	Aug 01, 2029	5.45
PEPSICO INC	Corporates	Fixed Income	1145838.49	0.1	US713448EL82	3.81	Jul 29, 2029	2.63
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1145428.25	0.1	US716973AH54	14.94	May 19, 2063	5.34
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	1140092.0	0.1	US95000U2M49	12.11	Apr 04, 2051	5.01
JPMORGAN CHASE & CO	Corporates	Fixed Income	1135638.27	0.1	US46625HJZ47	1.44	Dec 15, 2026	4.13
AUTODESK INC	Corporates	Fixed Income	1133888.66	0.1	US052769AH94	5.83	Dec 15, 2031	2.4
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1129386.86	0.1	US80282KAP12	1.86	Jul 13, 2027	4.4
NSTAR ELECTRIC CO	Corporates	Fixed Income	1125283.35	0.1	US67021CAP23	4.26	Apr 01, 2030	3.95
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	1110784.83	0.1	US958102AQ89	3.39	Feb 01, 2029	2.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1107411.08	0.1	US65339KBJ88	3.47	Apr 01, 2029	3.5
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	1106804.47	0.1	US526107AF41	2.08	Aug 01, 2027	1.7
AUTODESK INC	Corporates	Fixed Income	1103168.46	0.1	US052769AE63	1.83	Jun 15, 2027	3.5
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1100924.76	0.1	US29390XAA28	6.86	Jun 15, 2034	5.5
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1099413.39	0.1	US207597EJ05	1.62	Mar 15, 2027	3.2
MORGAN STANLEY MTN	Corporates	Fixed Income	1092945.08	0.1	US61747YEC57	1.11	Jul 20, 2027	1.51
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1092509.05	0.1	US38141GCU67	6.08	Feb 15, 2033	6.13
CLOROX COMPANY	Corporates	Fixed Income	1091457.89	0.1	US189054AV17	2.16	Oct 01, 2027	3.1
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1088284.03	0.1	US456873AD03	3.4	Mar 21, 2029	3.8
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1087108.32	0.09	US34964CAH97	6.31	Jun 01, 2033	5.88
MORGAN STANLEY MTN	Corporates	Fixed Income	1087123.48	0.09	US6174468G77	3.24	Jan 23, 2030	4.43
ENEL AMERICAS SA	Corporates	Fixed Income	1075069.93	0.09	US29274FAF18	1.22	Oct 25, 2026	4.0
EQUINIX INC	Corporates	Fixed Income	1070980.47	0.09	US29444UBH86	4.7	Jul 15, 2030	2.15
INTEL CORPORATION	Corporates	Fixed Income	1067724.79	0.09	US458140AX85	1.8	May 11, 2027	3.15
ECOLAB INC	Corporates	Fixed Income	1062754.17	0.09	US278865BE90	4.14	Mar 24, 2030	4.8
UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1060551.22	0.09	US902674ZW39	2.95	Sep 11, 2028	5.65
CRH SMW FINANCE DAC	Corporates	Fixed Income	1053196.99	0.09	US12704PAB40	3.97	Jan 09, 2030	5.13
NISOURCE INC	Corporates	Fixed Income	1049364.73	0.09	US65473PAQ81	6.88	Apr 01, 2034	5.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	1044124.3	0.09	US606822BC70	3.01	Sep 11, 2028	4.05
ZOETIS INC	Corporates	Fixed Income	1042350.32	0.09	US98978VAV53	6.0	Nov 16, 2032	5.6
HSBC HOLDINGS PLC	Corporates	Fixed Income	1036426.53	0.09	US404280BT50	2.77	Jun 19, 2029	4.58
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1034323.18	0.09	US12592BAM63	1.08	Jul 15, 2026	1.45
ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	1027029.55	0.09	US00510RAD52	5.05	Dec 15, 2030	2.15
HSBC HOLDINGS PLC	Corporates	Fixed Income	1026139.73	0.09	US404280CT42	5.23	May 24, 2032	2.8
HSBC HOLDINGS PLC	Corporates	Fixed Income	1021379.19	0.09	US404280CC17	3.58	May 22, 2030	3.97
ANALOG DEVICES INC	Corporates	Fixed Income	1019386.17	0.09	US032654BB08	6.96	Apr 01, 2034	5.05
CIGNA GROUP	Corporates	Fixed Income	1011173.31	0.09	US125523AH38	3.0	Oct 15, 2028	4.38
AMGEN INC	Corporates	Fixed Income	1006703.56	0.09	US031162DR88	6.18	Mar 02, 2033	5.25
GENERAL MILLS INC	Corporates	Fixed Income	1005496.17	0.09	US370334CL64	4.42	Apr 15, 2030	2.88
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1005143.39	0.09	US459200KA85	3.64	May 15, 2029	3.5
UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	997238.86	0.09	US22550L2M24	2.41	Feb 15, 2028	7.5
CUMMINS INC	Corporates	Fixed Income	996127.14	0.09	US231021AV82	3.3	Feb 20, 2029	4.9
NATWEST GROUP PLC	Corporates	Fixed Income	994596.85	0.09	US78009PEH01	3.26	Jan 27, 2030	5.08
TELUS CORPORATION	Corporates	Fixed Income	991659.43	0.09	US87971MBD48	1.6	Feb 16, 2027	2.8
FERGUSON ENTERPRISES INC	Corporates	Fixed Income	991265.44	0.09	US31488VAA52	7.26	Oct 03, 2034	5.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	988264.95	0.09	US202795JR27	4.38	Mar 01, 2030	2.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	985303.3	0.09	US46625HHF01	8.9	May 15, 2038	6.4
BANK OF MONTREAL	Corporates	Fixed Income	985116.38	0.09	US06368BGS16	2.35	Dec 15, 2032	3.8
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	984940.93	0.09	US892938AA96	6.19	Mar 03, 2033	5.25
MOLSON COORS BREWING CO	Corporates	Fixed Income	983227.52	0.09	US60871RAG56	1.05	Jul 15, 2026	3.0
APPLIED MATERIALS INC	Corporates	Fixed Income	981444.28	0.09	US038222AL98	1.66	Apr 01, 2027	3.3
APPLE INC	Corporates	Fixed Income	960516.99	0.08	US037833BX70	12.3	Feb 23, 2046	4.65
CLOROX COMPANY	Corporates	Fixed Income	959214.72	0.08	US189054AW99	2.66	May 15, 2028	3.9
PEPSICO INC	Corporates	Fixed Income	956731.98	0.08	US713448DN57	1.27	Oct 06, 2026	2.38
ELEVANCE HEALTH INC	Corporates	Fixed Income	956131.1	0.08	US036752AB92	2.28	Dec 01, 2027	3.65
CENTENE CORPORATION	Corporates	Fixed Income	955937.35	0.08	US15135BAT89	3.3	Dec 15, 2029	4.63
ING GROEP NV	Corporates	Fixed Income	955245.86	0.08	US456837AH61	1.73	Mar 29, 2027	3.95
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	951454.12	0.08	US38141GWB66	1.16	Jan 26, 2027	3.85
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	950971.86	0.08	US075887BW84	1.8	Jun 06, 2027	3.7
INGREDION INC	Corporates	Fixed Income	946689.64	0.08	US457187AC60	4.55	Jun 01, 2030	2.9
CROWN CASTLE INC	Corporates	Fixed Income	944753.73	0.08	US22822VAL53	3.28	Feb 15, 2029	4.3
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	937191.66	0.08	US16412XAL91	6.88	Dec 31, 2039	2.74
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	933593.78	0.08	US06406RAF47	2.42	Jan 29, 2028	3.4
INTEL CORPORATION	Corporates	Fixed Income	931367.73	0.08	US458140BT64	3.05	Aug 12, 2028	1.6
MORGAN STANLEY	Corporates	Fixed Income	925290.07	0.08	US6174468P76	4.26	Apr 01, 2031	3.62
CVS HEALTH CORP	Corporates	Fixed Income	925037.22	0.08	US126650CY46	9.11	Mar 25, 2038	4.78
COCA-COLA CO	Corporates	Fixed Income	924030.85	0.08	US191216DE73	5.43	Mar 15, 2031	1.38
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	921926.94	0.08	US882508BG82	3.94	Sep 04, 2029	2.25
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	919555.62	0.08	US494368BZ58	3.55	Apr 25, 2029	3.2
GILEAD SCIENCES INC	Corporates	Fixed Income	916941.37	0.08	US375558BY84	4.97	Oct 01, 2030	1.65
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	914403.59	0.08	US06051GJA85	12.68	Mar 20, 2051	4.08
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	914304.33	0.08	US00774MAX39	5.77	Jan 30, 2032	3.3
GILEAD SCIENCES INC	Corporates	Fixed Income	911753.26	0.08	US375558BX02	2.25	Oct 01, 2027	1.2
HASBRO INC	Corporates	Fixed Income	910259.92	0.08	US418056AZ06	4.0	Nov 19, 2029	3.9
NATIONAL GRID PLC	Corporates	Fixed Income	907742.76	0.08	US636274AF94	6.64	Jan 11, 2034	5.42
NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	907432.24	0.08	US65960NAB64	3.98	Feb 01, 2030	5.75
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	904811.84	0.08	US47837RAD26	5.74	Sep 16, 2031	2.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	904332.11	0.08	US46625HNJ58	2.18	Oct 01, 2027	4.25
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	903949.51	0.08	US12592BAQ77	2.61	Apr 10, 2028	4.55
CVS HEALTH CORP	Corporates	Fixed Income	903309.29	0.08	US126650CX62	2.52	Mar 25, 2028	4.3
ABBVIE INC	Corporates	Fixed Income	898185.94	0.08	US00287YCB39	13.61	Nov 21, 2049	4.25
BARCLAYS PLC	Corporates	Fixed Income	895410.17	0.08	US06738EAW57	2.19	May 09, 2028	4.84
LAM RESEARCH CORPORATION	Corporates	Fixed Income	894587.58	0.08	US512807AU29	3.36	Mar 15, 2029	4.0
DIAGEO CAPITAL PLC	Corporates	Fixed Income	893718.81	0.08	US25243YBE86	6.24	Apr 29, 2032	2.13
MORGAN STANLEY	Corporates	Fixed Income	892532.06	0.08	US617482V925	10.29	Jul 24, 2042	6.38
CITIGROUP INC	Corporates	Fixed Income	891253.53	0.08	US172967EW71	8.71	Jul 15, 2039	8.13
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	890167.83	0.08	US55903VBE20	11.29	Mar 15, 2052	5.14
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	888611.53	0.08	US38141GGM06	9.8	Feb 01, 2041	6.25
AMGEN INC	Corporates	Fixed Income	884140.93	0.08	US031162CU27	4.33	Feb 21, 2030	2.45
WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	882780.0	0.08	US95000U2Z51	12.69	Apr 25, 2053	4.61
BANK OF AMERICA CORP	Corporates	Fixed Income	878371.28	0.08	US59022CAJ27	8.18	Jan 29, 2037	6.11
WESTPAC BANKING CORP	Corporates	Fixed Income	877468.66	0.08	US961214DC40	1.16	Aug 19, 2026	2.7
MORGAN STANLEY	Corporates	Fixed Income	873350.48	0.08	US61747YEF88	5.66	Sep 16, 2036	2.48
MORGAN STANLEY	Corporates	Fixed Income	871808.0	0.08	US61746BEF94	1.55	Jan 20, 2027	3.63
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	871638.43	0.08	US06406RAH03	2.71	Apr 28, 2028	3.85
GXO LOGISTICS INC	Corporates	Fixed Income	865750.94	0.08	US36262GAB77	1.08	Jul 15, 2026	1.65
SYNCHRONY FINANCIAL	Corporates	Fixed Income	859673.13	0.08	US87165BAM54	2.3	Dec 01, 2027	3.95
GENERAL MILLS INC	Corporates	Fixed Income	859610.02	0.08	US370334CG79	2.57	Apr 17, 2028	4.2
LAM RESEARCH CORPORATION	Corporates	Fixed Income	857357.22	0.07	US512807AV02	4.66	Jun 15, 2030	1.9
MORGAN STANLEY	Corporates	Fixed Income	855749.54	0.07	US61744YAK47	2.6	Jul 22, 2028	3.59
WW GRAINGER INC	Corporates	Fixed Income	854325.65	0.07	US384802AF19	7.38	Sep 15, 2034	4.45
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	845707.23	0.07	US95000U3B74	5.75	Jul 25, 2033	4.9
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	845379.0	0.07	US459200JR30	1.57	Jan 27, 2027	3.3
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	844206.98	0.07	US913017CY37	3.1	Nov 16, 2028	4.13
AT&T INC	Corporates	Fixed Income	843000.11	0.07	US00206RLJ94	15.09	Sep 15, 2055	3.55
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	842807.48	0.07	US06051GLH01	6.23	Apr 25, 2034	5.29
ASTRAZENECA PLC	Corporates	Fixed Income	842096.4	0.07	US046353AN82	1.85	Jun 12, 2027	3.13
ONEOK INC	Corporates	Fixed Income	841282.75	0.07	US682680CE12	7.31	Nov 01, 2034	5.05
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	840570.69	0.07	US06051GKQ19	5.71	Apr 27, 2033	4.57
JPMORGAN CHASE & CO	Corporates	Fixed Income	839909.03	0.07	US46647PDC77	5.71	Apr 26, 2033	4.59
ASTRAZENECA PLC	Corporates	Fixed Income	839139.08	0.07	US046353AD01	8.52	Sep 15, 2037	6.45
HOME DEPOT INC	Corporates	Fixed Income	839068.91	0.07	US437076AS19	8.2	Dec 16, 2036	5.88
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	837524.13	0.07	US06406RAB33	1.57	Feb 07, 2028	3.44
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	836474.64	0.07	US80282KBC99	1.53	Jan 06, 2028	2.49
OVINTIV INC	Corporates	Fixed Income	835322.73	0.07	US012873AK13	5.14	Nov 01, 2031	7.38
MORGAN STANLEY	Corporates	Fixed Income	832123.0	0.07	US617446HD43	5.43	Apr 01, 2032	7.25
BANCO SANTANDER SA	Corporates	Fixed Income	831807.98	0.07	US05964HAN52	1.24	Sep 14, 2027	1.72
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	829973.37	0.07	US292480AJ92	11.27	May 15, 2044	5.0
AIRCASTLE LTD	Corporates	Fixed Income	829007.93	0.07	US00928QAS03	0.94	Jun 15, 2026	4.25
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	825519.51	0.07	US49338LAE39	1.59	Apr 06, 2027	4.6
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	824169.14	0.07	US91324PER91	6.12	Feb 15, 2033	5.35
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	822823.87	0.07	US38141GWZ35	2.68	May 01, 2029	4.22
BARCLAYS PLC	Corporates	Fixed Income	822517.03	0.07	US06738EBK01	3.55	Jun 20, 2030	5.09
ADOBE INC	Corporates	Fixed Income	817080.66	0.07	US00724PAC32	1.59	Feb 01, 2027	2.15
WEYERHAEUSER COMPANY	Corporates	Fixed Income	814176.32	0.07	US962166BR41	5.35	Mar 15, 2032	7.38
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	810423.43	0.07	US120568BD12	2.37	Jan 07, 2028	4.1
WELLS FARGO & COMPANY	Corporates	Fixed Income	810011.36	0.07	US949746NL15	8.06	Dec 15, 2036	5.95
BANK OF AMERICA CORP	Corporates	Fixed Income	809902.36	0.07	US06051GHD43	2.37	Dec 20, 2028	3.42
NATIONAL GRID PLC	Corporates	Fixed Income	808653.22	0.07	US636274AD47	2.66	Jun 12, 2028	5.6
HSBC HOLDINGS PLC	Corporates	Fixed Income	807120.82	0.07	US404280CF48	4.23	Mar 31, 2030	4.95
HOME DEPOT INC	Corporates	Fixed Income	806721.21	0.07	US437076BT82	2.12	Sep 14, 2027	2.8
PENTAIR FINANCE SA	Corporates	Fixed Income	805352.64	0.07	US709629AR06	3.55	Jul 01, 2029	4.5
ALLEGION PLC	Corporates	Fixed Income	804799.0	0.07	US01748TAB70	3.9	Oct 01, 2029	3.5
WOODSIDE FINANCE LTD	Corporates	Fixed Income	804561.23	0.07	US980236AT06	4.3	May 19, 2030	5.4
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	804128.84	0.07	US92343VDU52	8.58	Mar 16, 2037	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	803584.18	0.07	US86562MCB46	4.7	Jul 08, 2030	2.13
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	792859.47	0.07	US744573AZ90	6.85	Apr 01, 2034	5.45
CAMPBELLS CO	Corporates	Fixed Income	791887.05	0.07	US134429BG35	2.49	Mar 15, 2028	4.15
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	789487.43	0.07	US716973AG71	13.6	May 19, 2053	5.3
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	786427.73	0.07	US911312AJ59	8.62	Jan 15, 2038	6.2
ONE GAS INC	Corporates	Fixed Income	786036.23	0.07	US68235PAN87	3.4	Apr 01, 2029	5.1
TELUS CORPORATION	Corporates	Fixed Income	783392.85	0.07	US87971MBF95	2.08	Sep 15, 2027	3.7
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	780491.19	0.07	US75513EAD31	4.64	Jul 01, 2030	2.25
VMWARE LLC	Corporates	Fixed Income	779973.32	0.07	US928563AC98	2.0	Aug 21, 2027	3.9
CARDINAL HEALTH INC	Corporates	Fixed Income	777847.89	0.07	US14149YBP25	6.73	Feb 15, 2034	5.45
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	775069.43	0.07	US74834LBB53	4.55	Jun 30, 2030	2.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	774136.22	0.07	US03523TBV98	12.43	Jan 23, 2049	5.55
HEXCEL CORPORATION	Corporates	Fixed Income	771695.07	0.07	US428291AN87	1.52	Feb 15, 2027	4.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	771604.57	0.07	US46647PEX06	7.33	Apr 22, 2036	5.57
CITIGROUP INC	Corporates	Fixed Income	769608.46	0.07	US172967KA87	2.17	Sep 29, 2027	4.45
BANK OF NOVA SCOTIA	Corporates	Fixed Income	768365.04	0.07	US0641594B99	5.6	Aug 01, 2031	2.15
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	768209.56	0.07	US254709AT53	6.07	Nov 02, 2034	7.96
VERALTO CORP	Corporates	Fixed Income	768035.31	0.07	US92338CAF05	6.51	Sep 18, 2033	5.45
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	765505.4	0.07	US38145GAH39	1.25	Nov 16, 2026	3.5
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	762220.15	0.07	US85917PAA57	5.2	Mar 15, 2031	2.7
HOME DEPOT INC	Corporates	Fixed Income	761275.55	0.07	US437076BW12	3.1	Dec 06, 2028	3.9
CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	760863.37	0.07	US172967NN71	5.85	Mar 17, 2033	3.79
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	757023.44	0.07	US446150AS35	4.29	Feb 04, 2030	2.55
CITIGROUP INC	Corporates	Fixed Income	756250.55	0.07	US172967AR23	2.36	Jan 15, 2028	6.63
ELK MERGER SUB II LLC	Corporates	Fixed Income	754663.93	0.07	US29336TAA88	3.47	Jun 01, 2029	5.38
AT&T INC	Corporates	Fixed Income	752802.35	0.07	US00206RKJ04	14.81	Sep 15, 2053	3.5
AMGEN INC	Corporates	Fixed Income	751688.37	0.07	US031162CF59	13.27	Jun 15, 2051	4.66
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	746413.66	0.07	US34964CAF32	5.78	Mar 25, 2032	4.0
APPLE INC	Corporates	Fixed Income	744193.29	0.06	US037833EA41	18.1	Aug 20, 2060	2.55
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	743000.1	0.06	US882508BV59	2.45	Feb 15, 2028	4.6
AT&T INC	Corporates	Fixed Income	741750.28	0.06	US00206RMN97	15.32	Dec 01, 2057	3.8
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	740968.31	0.06	US11133TAE38	5.34	May 01, 2031	2.6
GENERAL MILLS INC	Corporates	Fixed Income	739331.04	0.06	US370334CQ51	5.77	Oct 14, 2031	2.25
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	738594.32	0.06	US913017BA69	3.65	Sep 15, 2029	7.5
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	738363.87	0.06	US25389JAV89	2.34	Jan 15, 2028	5.55
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	736649.02	0.06	US06418BAE83	1.69	Mar 11, 2027	2.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	734119.3	0.06	US251526CD98	4.62	Sep 18, 2031	3.55
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	733997.91	0.06	US0258M0EL96	1.8	May 03, 2027	3.3
MORGAN STANLEY MTN	Corporates	Fixed Income	732502.77	0.06	US61761J3R84	1.1	Jul 27, 2026	3.13
CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	731151.47	0.06	US22541LAE39	5.54	Jul 15, 2032	7.13
INTEL CORPORATION	Corporates	Fixed Income	728248.76	0.06	US458140CG35	6.13	Feb 10, 2033	5.2
FLEX LTD	Corporates	Fixed Income	727561.01	0.06	US33938XAB10	4.27	May 12, 2030	4.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	726767.44	0.06	US25160PAH01	1.53	Jan 07, 2028	2.55
HCA INC	Corporates	Fixed Income	725788.83	0.06	US404119BX69	3.54	Jun 15, 2029	4.13
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	722592.28	0.06	US882508BJ22	4.61	May 04, 2030	1.75
CITIGROUP INC	Corporates	Fixed Income	722389.6	0.06	US172967MP39	4.19	Mar 31, 2031	4.41
MCKESSON CORP	Corporates	Fixed Income	722088.88	0.06	US581557BU82	6.42	Jul 15, 2033	5.1
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	720862.66	0.06	US36962GXZ26	5.44	Mar 15, 2032	6.75
ENBRIDGE INC	Corporates	Fixed Income	720262.77	0.06	US29250NBF15	7.09	Aug 01, 2033	2.5
GILEAD SCIENCES INC	Corporates	Fixed Income	719707.95	0.06	US375558BZ59	6.64	Oct 15, 2033	5.25
MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	718695.78	0.06	US233835AQ08	4.47	Jan 18, 2031	8.5
CVS HEALTH CORP	Corporates	Fixed Income	718411.78	0.06	US126650CN80	11.36	Jul 20, 2045	5.13
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	715413.79	0.06	US05723KAG58	4.03	Nov 07, 2029	3.14
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	713961.34	0.06	US92343VCV45	8.18	Jan 15, 2036	4.27
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	713420.53	0.06	US74834LAZ31	0.93	Jun 01, 2026	3.45
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	709757.07	0.06	US251526CP29	1.4	Nov 16, 2027	2.31
ABBVIE INC	Corporates	Fixed Income	705922.0	0.06	US00287YAR09	7.77	May 14, 2035	4.5
NASDAQ INC	Corporates	Fixed Income	705991.02	0.06	US63111XAJ00	6.72	Feb 15, 2034	5.55
EQUINIX INC	Corporates	Fixed Income	704438.83	0.06	US29444UBE55	4.06	Nov 18, 2029	3.2
UNILEVER CAPITAL CORP	Corporates	Fixed Income	703986.57	0.06	US904764BQ99	5.69	Aug 12, 2031	1.75
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	704077.18	0.06	US00846UAL52	3.93	Sep 15, 2029	2.75
MORGAN STANLEY MTN	Corporates	Fixed Income	700717.32	0.06	US61761JZN26	1.79	Apr 23, 2027	3.95
INTUIT INC	Corporates	Fixed Income	700571.86	0.06	US46124HAG11	6.57	Sep 15, 2033	5.2
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	699495.89	0.06	US95000U3A91	1.95	Jul 25, 2028	4.81
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	699238.83	0.06	US120568BF69	7.32	Sep 17, 2034	4.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	698789.28	0.06	US86562MBW91	4.22	Jan 15, 2030	2.75
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	698160.05	0.06	US254709AM01	1.49	Feb 09, 2027	4.1
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	697773.41	0.06	US666807CL48	7.14	Jun 01, 2034	4.9
AT&T INC	Corporates	Fixed Income	696512.24	0.06	US00206RLV23	15.54	Sep 15, 2059	3.65
HESS CORP	Corporates	Fixed Income	693762.08	0.06	US023551AJ38	4.97	Aug 15, 2031	7.3
BANCO SANTANDER SA	Corporates	Fixed Income	691276.0	0.06	US05964HAV78	6.18	Aug 08, 2033	6.92
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	689047.81	0.06	US91324PFJ66	7.02	Jul 15, 2034	5.15
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	688909.42	0.06	US12592BAR50	3.16	Jan 12, 2029	5.5
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	687545.75	0.06	US94974BGL80	1.99	Jul 22, 2027	4.3
NOMURA HOLDINGS INC	Corporates	Fixed Income	687582.01	0.06	US65535HAY53	2.94	Jul 14, 2028	2.17
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	686847.77	0.06	US55903VBF94	11.54	Mar 15, 2062	5.39
JPMORGAN CHASE & CO	Corporates	Fixed Income	685032.9	0.06	US46647PBD78	3.57	May 06, 2030	3.7
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	684648.71	0.06	US842434CQ33	0.98	Jun 15, 2026	2.6
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	684080.88	0.06	US913017BT50	11.23	Jun 01, 2042	4.5
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	678492.87	0.06	US716973AE24	6.49	May 19, 2033	4.75
HCA INC	Corporates	Fixed Income	674642.18	0.06	US404119BU21	1.34	Feb 15, 2027	4.5
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	674533.21	0.06	US74834LBC37	5.39	Jun 30, 2031	2.8
AEP TEXAS INC	Corporates	Fixed Income	674208.19	0.06	US00108WAR16	6.39	Jun 01, 2033	5.4
CISCO SYSTEMS INC	Corporates	Fixed Income	674291.43	0.06	US17275RAF91	9.75	Jan 15, 2040	5.5
INTUIT INC	Corporates	Fixed Income	674108.48	0.06	US46124HAD89	4.77	Jul 15, 2030	1.65
BOSTON PROPERTIES LP	Corporates	Fixed Income	673142.87	0.06	US10112RAY09	1.27	Oct 01, 2026	2.75
FEDERAL REALTY OP LP	Corporates	Fixed Income	671665.71	0.06	US313747BC00	2.63	May 01, 2028	5.38
AMGEN INC	Corporates	Fixed Income	669926.53	0.06	US031162CQ15	2.24	Nov 02, 2027	3.2
MORGAN STANLEY MTN	Corporates	Fixed Income	668710.02	0.06	US6174467Y92	1.21	Sep 08, 2026	4.35
ING GROEP NV	Corporates	Fixed Income	667076.14	0.06	US456837AW39	5.29	Apr 01, 2032	2.73
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	666468.52	0.06	US42824CBT53	3.88	Oct 15, 2029	4.55
VMWARE LLC	Corporates	Fixed Income	664662.51	0.06	US928563AF20	4.3	May 15, 2030	4.7
BROADCOM INC 144A	Corporates	Fixed Income	663612.57	0.06	US11135FBV22	8.8	May 15, 2037	4.93
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	663392.77	0.06	US377372AE71	8.91	May 15, 2038	6.38
GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	663180.32	0.06	US38143VAA70	6.58	Feb 15, 2034	6.34
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	662460.38	0.06	US89788NAA81	5.86	Jul 28, 2033	4.92
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	660481.78	0.06	US06051GJT76	5.25	Apr 22, 2032	2.69
TSMC ARIZONA CORP	Corporates	Fixed Income	654314.63	0.06	US872898AA96	1.35	Oct 25, 2026	1.75
CISCO SYSTEMS INC	Corporates	Fixed Income	653360.69	0.06	US17275RAD44	9.27	Feb 15, 2039	5.9
ABBVIE INC	Corporates	Fixed Income	653200.12	0.06	US00287YAS81	12.05	May 14, 2045	4.7
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	652310.2	0.06	US24422EXU80	7.03	Jun 12, 2034	5.05
WORKDAY INC	Corporates	Fixed Income	650586.47	0.06	US98138HAJ05	5.84	Apr 01, 2032	3.8
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	647233.28	0.06	US882508CH56	6.87	Feb 08, 2034	4.85
AT&T INC	Corporates	Fixed Income	645586.69	0.06	US00206RCP55	7.77	May 15, 2035	4.5
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	645057.27	0.06	US666807CM21	13.94	Jun 01, 2054	5.2
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	644590.07	0.06	US571748BG65	3.33	Mar 15, 2029	4.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	644240.18	0.06	US46647PCE43	13.59	Apr 22, 2052	3.33
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	643828.22	0.06	US693475BZ71	6.83	Jul 23, 2035	5.4
ITC HOLDINGS CORP	Corporates	Fixed Income	643111.05	0.06	US465685AH81	10.7	Jul 01, 2043	5.3
CIGNA GROUP	Corporates	Fixed Income	642602.69	0.06	US125523AK66	12.4	Dec 15, 2048	4.9
LEIDOS INC	Corporates	Fixed Income	641816.9	0.06	US52532XAF24	4.33	May 15, 2030	4.38
DOMINION ENERGY INC	Corporates	Fixed Income	641866.31	0.06	US25746UDQ94	13.24	Aug 15, 2052	4.85
UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	639730.87	0.06	US22550L2K67	1.94	Jul 09, 2027	5.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	639313.8	0.06	US00774MAW55	3.17	Oct 29, 2028	3.0
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	639329.6	0.06	US785592AS57	1.33	Mar 15, 2027	5.0
DUPONT DE NEMOURS INC	Corporates	Fixed Income	638602.19	0.06	US26078JAD28	3.04	Nov 15, 2028	4.72
HESS CORPORATION	Corporates	Fixed Income	638171.32	0.06	US023551AF16	3.67	Oct 01, 2029	7.88
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	637451.4	0.06	US91324PFL13	13.21	Jul 15, 2054	5.63
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	637071.78	0.06	US01748TAC53	5.66	Jul 01, 2032	5.41
DISCOVER BANK	Corporates	Fixed Income	637095.8	0.06	US25466AAP66	2.89	Sep 13, 2028	4.65
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	635762.72	0.06	US110122EK02	13.44	Feb 22, 2054	5.55
MORGAN STANLEY MTN	Corporates	Fixed Income	635767.14	0.06	US61747YFR18	6.7	Apr 19, 2035	5.83
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	633653.63	0.06	US13607LWW98	6.43	Oct 03, 2033	6.09
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	633452.28	0.06	US86562MCE84	5.2	Jan 12, 2031	1.71
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	633511.71	0.06	US92343VCQ59	7.45	Nov 01, 2034	4.4
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	632412.41	0.06	US161175BA14	10.81	Oct 23, 2045	6.48
JPMORGAN CHASE & CO	Corporates	Fixed Income	631609.05	0.06	US46647PCU84	5.72	Jan 25, 2033	2.96
MORGAN STANLEY	Corporates	Fixed Income	631050.55	0.06	US61744YAP34	2.43	Jan 24, 2029	3.77
AUTODESK INC	Corporates	Fixed Income	630362.02	0.06	US052769AG12	4.18	Jan 15, 2030	2.85
FEDERAL REALTY OP LP	Corporates	Fixed Income	628781.31	0.05	US313747AZ04	3.64	Jun 15, 2029	3.2
HSBC HOLDINGS PLC	Corporates	Fixed Income	626592.29	0.05	US404280DX45	6.11	Jun 20, 2034	6.55
PNC BANK NA	Corporates	Fixed Income	625126.36	0.05	US69353RFG83	2.25	Oct 25, 2027	3.1
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	624215.22	0.05	US06051GGM50	8.65	Apr 24, 2038	4.24
AMGEN INC	Corporates	Fixed Income	623797.01	0.05	US031162DT45	13.13	Mar 02, 2053	5.65
NATWEST GROUP PLC	Corporates	Fixed Income	623110.43	0.05	US780097BG51	2.71	May 18, 2029	4.89
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	622654.15	0.05	US110122CR72	13.46	Oct 26, 2049	4.25
T-MOBILE USA INC	Corporates	Fixed Income	622716.49	0.05	US87264AAZ84	13.3	Apr 15, 2050	4.5
AMGEN INC	Corporates	Fixed Income	621492.02	0.05	US031162CT53	1.65	Feb 21, 2027	2.2
JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	620898.35	0.05	US47103MAB46	7.06	Sep 10, 2034	5.45
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	620773.69	0.05	US06051GGC78	1.87	Nov 25, 2027	4.18
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	620321.75	0.05	US494550AW68	8.33	Jan 15, 2038	6.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	617565.24	0.05	US46647PAX42	3.12	Dec 05, 2029	4.45
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	615884.15	0.05	US06051GEN51	10.37	Feb 07, 2042	5.88
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	615771.98	0.05	US882508BL77	5.76	Sep 15, 2031	1.9
RYDER SYSTEM INC MTN	Corporates	Fixed Income	615641.09	0.05	US78355HKW87	2.71	Jun 01, 2028	5.25
HASBRO INC	Corporates	Fixed Income	615242.94	0.05	US418056AV91	2.1	Sep 15, 2027	3.5
INTEL CORPORATION	Corporates	Fixed Income	615101.48	0.05	US458140BY59	2.02	Aug 05, 2027	3.75
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	615014.33	0.05	US87938WAC73	7.59	Jun 20, 2036	7.04
VODAFONE GROUP PLC	Corporates	Fixed Income	614226.29	0.05	US92857TAH05	3.91	Feb 15, 2030	7.88
HSBC HOLDINGS PLC	Corporates	Fixed Income	612481.65	0.05	US404280AM17	10.19	Jan 14, 2042	6.1
MORGAN STANLEY	Corporates	Fixed Income	611103.5	0.05	US61746BEG77	12.6	Jan 22, 2047	4.38
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	608524.36	0.05	US822582AD40	8.94	Dec 15, 2038	6.38
BARCLAYS PLC	Corporates	Fixed Income	607380.04	0.05	US06738EBV65	5.63	Nov 24, 2032	2.89
AVISTA CORPORATION	Corporates	Fixed Income	606045.56	0.05	US05379BAR87	13.85	Apr 01, 2052	4.0
ONE GAS INC	Corporates	Fixed Income	605927.19	0.05	US68235PAM05	6.03	Sep 01, 2032	4.25
SHELL FINANCE US INC	Corporates	Fixed Income	605763.55	0.05	US822905AC90	7.97	May 11, 2035	4.13
CARRIER GLOBAL CORP	Corporates	Fixed Income	604944.04	0.05	US14448CBC73	6.72	Mar 15, 2034	5.9
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	602363.79	0.05	US12592BAS34	3.45	Apr 20, 2029	5.1
HCA INC	Corporates	Fixed Income	601989.0	0.05	US404119CQ00	6.37	Jun 01, 2033	5.5
TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	600178.5	0.05	US89681LAA08	5.89	Mar 15, 2032	3.25
CBRE SERVICES INC	Corporates	Fixed Income	594853.3	0.05	US12505BAE02	5.28	Apr 01, 2031	2.5
HCA INC	Corporates	Fixed Income	594325.28	0.05	US404119BT57	0.61	Jun 15, 2026	5.25
OVINTIV INC	Corporates	Fixed Income	592445.96	0.05	US698900AG20	5.15	Nov 01, 2031	7.2
ELK MERGER SUB II LLC	Corporates	Fixed Income	591827.43	0.05	US29336TAE01	7.0	Sep 01, 2034	5.65
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	591898.89	0.05	US694308KG17	5.52	Jun 15, 2032	5.9
GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	591478.08	0.05	US38141EC311	11.45	Jul 08, 2044	4.8
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	589799.9	0.05	US06051GFC87	11.38	Jan 21, 2044	5.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	588936.12	0.05	US78355HLA58	1.61	Mar 15, 2027	5.3
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	586623.1	0.05	US744482BM11	13.66	Jul 01, 2049	3.6
US BANCORP MTN	Corporates	Fixed Income	585991.05	0.05	US91159HJG65	5.84	Jul 22, 2033	4.97
JPMORGAN CHASE & CO	Corporates	Fixed Income	584796.46	0.05	US46647PCC86	5.36	Apr 22, 2032	2.58
BARCLAYS PLC	Corporates	Fixed Income	584410.36	0.05	US06738ECH62	6.04	Jun 27, 2034	7.12
COMCAST CORPORATION	Corporates	Fixed Income	584455.44	0.05	US20030NDU28	16.11	Nov 01, 2056	2.94
NATWEST GROUP PLC	Corporates	Fixed Income	583590.25	0.05	US639057AP32	3.32	Jun 01, 2034	6.47
UNILEVER CAPITAL CORP	Corporates	Fixed Income	582947.31	0.05	US904764AH00	6.05	Nov 15, 2032	5.9
CATERPILLAR FINANCIAL SERVICES COR	Corporates	Fixed Income	582659.63	0.05	US14912L6T33	1.14	Aug 09, 2026	2.4
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	582355.01	0.05	US210385AC48	6.08	Mar 01, 2033	5.8
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	579071.35	0.05	US38141GB375	6.85	Jul 23, 2035	5.33
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	577556.51	0.05	US01748NAF15	6.97	May 29, 2034	5.6
BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	577271.85	0.05	US11259NAA28	6.13	Jun 14, 2033	6.09
CITIGROUP INC	Corporates	Fixed Income	576721.35	0.05	US17327CAR43	6.29	May 25, 2034	6.17
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	576168.98	0.05	US92343VCK89	12.17	Aug 21, 2046	4.86
CIGNA GROUP	Corporates	Fixed Income	575534.04	0.05	US125523CV04	6.78	Feb 15, 2034	5.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	575419.14	0.05	US46647PBM77	10.5	Apr 22, 2041	3.11
GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	572587.36	0.05	US36164QNA21	8.2	Nov 15, 2035	4.42
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	571559.37	0.05	US69351UBB89	13.73	May 15, 2053	5.25
BARCLAYS PLC	Corporates	Fixed Income	570747.97	0.05	US06738ECD58	2.16	Nov 02, 2028	7.38
ALLY FINANCIAL INC	Corporates	Fixed Income	570271.53	0.05	US36186CBY84	5.09	Nov 01, 2031	8.0
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	567938.18	0.05	US345397D674	6.27	Nov 07, 2033	7.12
KEYCORP MTN	Corporates	Fixed Income	567820.16	0.05	US49326EEJ82	4.01	Oct 01, 2029	2.55
OHIO POWER CO	Corporates	Fixed Income	567645.85	0.05	US677415CW95	6.96	Jun 01, 2034	5.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	567466.28	0.05	US251526CS67	2.32	Jan 18, 2029	6.72
MORGAN STANLEY MTN	Corporates	Fixed Income	567467.93	0.05	US61746BCY02	1.12	Aug 09, 2026	6.25
T-MOBILE USA INC	Corporates	Fixed Income	567146.43	0.05	US87264ABW45	4.62	Apr 15, 2031	3.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	565940.21	0.05	US693475AT21	1.85	May 19, 2027	3.15
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	564026.7	0.05	US31620MBY12	5.75	Jul 15, 2032	5.1
BANK OF AMERICA CORP	Corporates	Fixed Income	563685.41	0.05	US59023VAA89	8.49	May 14, 2038	7.75
RYDER SYSTEM INC MTN	Corporates	Fixed Income	563083.16	0.05	US78355HKY44	6.49	Dec 01, 2033	6.6
MORGAN STANLEY MTN	Corporates	Fixed Income	562654.13	0.05	US6174468U61	5.28	Feb 13, 2032	1.79
AGCO CORPORATION	Corporates	Fixed Income	562395.74	0.05	US001084AS13	6.73	Mar 21, 2034	5.8
CROWN CASTLE INC	Corporates	Fixed Income	562069.82	0.05	US22822VBC46	6.37	May 01, 2033	5.1
APPLIED MATERIALS INC	Corporates	Fixed Income	561932.82	0.05	US038222AK16	7.8	Oct 01, 2035	5.1
PENTAIR FINANCE SA	Corporates	Fixed Income	560806.16	0.05	US709629AS88	5.61	Jul 15, 2032	5.9
CENTENE CORPORATION	Corporates	Fixed Income	560873.42	0.05	US15135BAZ40	5.5	Aug 01, 2031	2.63
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	560553.26	0.05	US035242AM81	8.04	Feb 01, 2036	4.7
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	559158.06	0.05	US42824CBV00	7.29	Oct 15, 2034	5.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	558042.63	0.05	US38148YAA64	8.93	Oct 31, 2038	4.02
CENTENE CORPORATION	Corporates	Fixed Income	557165.68	0.05	US15135BAY74	2.93	Jul 15, 2028	2.45
ELEVANCE HEALTH INC	Corporates	Fixed Income	557192.44	0.05	US036752AG89	2.45	Mar 01, 2028	4.1
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	556660.52	0.05	US42824CBP32	2.73	Jul 01, 2028	5.25
CENCORA INC	Corporates	Fixed Income	555829.07	0.05	US03073EAU91	6.81	Feb 15, 2034	5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	554807.22	0.05	US65339KDM99	13.23	Mar 15, 2055	5.9
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	553803.85	0.05	US74834LBA70	3.57	Jun 30, 2029	4.2
METLIFE INC	Corporates	Fixed Income	553430.6	0.05	US59156RAP38	5.19	Dec 15, 2066	6.4
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	553162.78	0.05	US92343VEA89	6.66	Aug 10, 2033	4.5
WESTPAC BANKING CORP	Corporates	Fixed Income	552753.57	0.05	US961214EX77	5.74	Nov 18, 2036	3.02
ORACLE CORPORATION	Corporates	Fixed Income	552308.51	0.05	US68389XBJ37	12.44	Jul 15, 2046	4.0
KINDER MORGAN INC	Corporates	Fixed Income	552244.53	0.05	US49456BAX91	6.43	Jun 01, 2033	5.2
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	551730.47	0.05	US38141GC449	7.1	Jan 28, 2036	5.54
ECOLAB INC	Corporates	Fixed Income	551782.98	0.05	US278865BF65	5.31	Jan 30, 2031	1.3
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	550966.31	0.05	US41068XAF78	6.63	Jul 01, 2034	6.38
DENTSPLY SIRONA INC	Corporates	Fixed Income	550186.0	0.05	US24906PAA75	4.52	Jun 01, 2030	3.25
HSBC HOLDINGS PLC	Corporates	Fixed Income	549437.65	0.05	US404280AH22	8.4	Sep 15, 2037	6.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	549540.86	0.05	US035240AV25	4.48	Jun 01, 2030	3.5
CONOCOPHILLIPS	Corporates	Fixed Income	548850.52	0.05	US20825CAQ78	9.01	Feb 01, 2039	6.5
ONEOK INC	Corporates	Fixed Income	548112.01	0.05	US682680AS26	1.88	Jul 13, 2027	4.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	547395.21	0.05	US00774MAY12	7.08	Oct 29, 2033	3.4
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	547466.47	0.05	US120568BC39	5.35	May 14, 2031	2.75
NOMURA HOLDINGS INC	Corporates	Fixed Income	544346.49	0.05	US65535HAQ20	4.19	Jan 16, 2030	3.1
QUANTA SERVICES INC.	Corporates	Fixed Income	543779.18	0.05	US74762EAF97	4.8	Oct 01, 2030	2.9
ASTRAZENECA PLC	Corporates	Fixed Income	543595.16	0.05	US046353AT52	3.21	Jan 17, 2029	4.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	543572.64	0.05	US46647PBE51	3.99	Oct 15, 2030	2.74
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	543185.17	0.05	US694308JN86	12.36	Jul 01, 2050	4.95
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	542498.89	0.05	US38141GB789	7.13	Oct 23, 2035	5.02
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	541743.84	0.05	US958667AE72	6.08	Apr 01, 2033	6.15
AMAZON.COM INC	Corporates	Fixed Income	541265.17	0.05	US023135BU94	17.66	Jun 03, 2060	2.7
BARCLAYS PLC	Corporates	Fixed Income	540992.59	0.05	US06738EBY05	1.97	Aug 09, 2028	5.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	539516.59	0.05	US38141GC514	12.52	Jan 28, 2056	5.73
ELEVANCE HEALTH INC	Corporates	Fixed Income	538461.67	0.05	US036752AL74	3.92	Sep 15, 2029	2.88
TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	537498.54	0.05	US882389CC14	5.54	Jul 15, 2032	7.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	537099.86	0.05	US91324PEJ75	5.89	May 15, 2032	4.2
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	536174.83	0.05	US78016FZX58	6.22	Feb 01, 2033	5.0
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	535435.37	0.05	US161175AZ73	7.45	Oct 23, 2035	6.38
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	535259.25	0.05	US38141GVS01	12.04	Oct 21, 2045	4.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	535283.62	0.05	US46647PEC68	6.6	Jan 23, 2035	5.34
DOMINION ENERGY INC (NC 10)	Corporates	Fixed Income	534960.89	0.05	US25746UDU07	6.59	Jun 01, 2054	7.0
EXELON CORPORATION	Corporates	Fixed Income	534802.6	0.05	US30161NBS99	13.25	Mar 15, 2055	5.88
VALERO ENERGY CORPORATION	Corporates	Fixed Income	534539.49	0.05	US91913YAL48	8.11	Jun 15, 2037	6.63
AMAZON.COM INC	Corporates	Fixed Income	534108.43	0.05	US023135BM78	15.2	Aug 22, 2057	4.25
IQVIA INC	Corporates	Fixed Income	533285.52	0.05	US46266TAC27	2.65	May 15, 2028	5.7
CARDINAL HEALTH INC	Corporates	Fixed Income	533229.66	0.05	US14149YBS63	7.29	Nov 15, 2034	5.35
MPLX LP	Corporates	Fixed Income	532840.62	0.05	US55336VAK61	1.54	Mar 01, 2027	4.13
MORGAN STANLEY MTN	Corporates	Fixed Income	532716.2	0.05	US61747YED31	5.47	Jul 21, 2032	2.24
CRH AMERICA FINANCE INC	Corporates	Fixed Income	532263.77	0.05	US12636YAF97	7.21	Jan 09, 2035	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	531486.15	0.05	US86562MDN74	5.07	Jul 09, 2031	5.42
GILEAD SCIENCES INC	Corporates	Fixed Income	530396.83	0.05	US375558BD48	12.11	Mar 01, 2046	4.75
EXELON CORPORATION	Corporates	Fixed Income	530162.06	0.05	US30161NBH35	13.92	Mar 15, 2052	4.1
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	529799.32	0.05	US025816DW67	6.89	Jul 26, 2035	5.28
COCA-COLA CO	Corporates	Fixed Income	529416.9	0.05	US191216CE82	1.89	May 25, 2027	2.9
JPMORGAN CHASE & CO	Corporates	Fixed Income	528183.12	0.05	US46647PDR47	6.34	Jun 01, 2034	5.35
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	528035.05	0.05	US10373QBQ29	16.04	Feb 08, 2061	3.38
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	527968.09	0.05	US38141GZM94	5.77	Feb 24, 2033	3.1
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	527188.29	0.05	US665859AT17	2.85	Aug 03, 2028	3.65
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	525979.67	0.05	US694308JJ74	13.64	Aug 01, 2050	3.5
CMS ENERGY CORPORATION	Corporates	Fixed Income	525385.31	0.05	US125896BU39	4.2	Jun 01, 2050	4.75
CITIGROUP INC	Corporates	Fixed Income	524621.62	0.05	US172967MD09	12.7	Jul 23, 2048	4.65
JPMORGAN CHASE & CO	Corporates	Fixed Income	522218.01	0.05	US46647PEH55	6.75	Apr 22, 2035	5.77
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	521926.12	0.05	US38141GYJ74	5.44	Jul 21, 2032	2.38
T-MOBILE USA INC	Corporates	Fixed Income	521689.68	0.05	US87264ABF12	4.31	Apr 15, 2030	3.88
WALT DISNEY CO	Corporates	Fixed Income	518465.05	0.05	US254687GA88	15.94	May 13, 2060	3.8
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	517941.34	0.05	US694308KH99	11.9	Jan 15, 2053	6.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	517855.56	0.05	US06051GLU12	6.35	Sep 15, 2034	5.87
MORGAN STANLEY MTN	Corporates	Fixed Income	517079.73	0.05	US6174468X01	5.38	Apr 28, 2032	1.93
CENTENE CORPORATION	Corporates	Fixed Income	516905.45	0.05	US15135BAX91	5.2	Mar 01, 2031	2.5
AT&T INC	Corporates	Fixed Income	516971.97	0.05	US00206RDR03	8.45	Mar 01, 2037	5.25
VERALTO CORP	Corporates	Fixed Income	516985.48	0.05	US92338CAD56	2.93	Sep 18, 2028	5.35
SYNCHRONY FINANCIAL	Corporates	Fixed Income	516758.35	0.05	US87165BAP85	3.3	Mar 19, 2029	5.15
CITIGROUP INC	Corporates	Fixed Income	515473.43	0.05	US172967PU96	7.14	Jan 24, 2036	6.02
ONEOK INC	Corporates	Fixed Income	515191.06	0.04	US682680AU71	2.74	Jul 15, 2028	4.55
COMCAST CORPORATION	Corporates	Fixed Income	515079.26	0.04	US20030NDW83	16.84	Nov 01, 2063	2.99
BIOGEN INC	Corporates	Fixed Income	513912.35	0.04	US09062XAD57	11.51	Sep 15, 2045	5.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	513388.45	0.04	US46647PAL04	12.49	Nov 15, 2048	3.96
GXO LOGISTICS INC	Corporates	Fixed Income	512872.82	0.04	US36262GAD34	5.45	Jul 15, 2031	2.65
VISA INC	Corporates	Fixed Income	511557.85	0.04	US92826CAF95	12.33	Dec 14, 2045	4.3
MORGAN STANLEY	Corporates	Fixed Income	511374.6	0.04	US61747YDY86	12.07	Jan 27, 2045	4.3
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	510393.54	0.04	US42824CAX74	7.5	Oct 15, 2035	6.2
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	510477.86	0.04	US06051GGG82	11.77	Jan 20, 2048	4.44
BANCO SANTANDER SA	Corporates	Fixed Income	509936.16	0.04	US05964HAB15	1.76	Apr 11, 2027	4.25
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	509865.83	0.04	US882508BC78	2.25	Nov 03, 2027	2.9
NXP BV	Corporates	Fixed Income	509004.61	0.04	US62954HAV06	3.53	Jun 18, 2029	4.3
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	509051.57	0.04	US00846UAK79	1.22	Sep 22, 2026	3.05
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	509111.62	0.04	US720186AN51	5.23	Mar 15, 2031	2.5
MORGAN STANLEY MTN	Corporates	Fixed Income	508903.69	0.04	US61747YFT73	6.85	Jul 19, 2035	5.32
BROADCOM INC 144A	Corporates	Fixed Income	508584.87	0.04	US11135FBG54	14.08	Feb 15, 2051	3.75
CROWN CASTLE INC	Corporates	Fixed Income	508203.92	0.04	US22822VBA89	2.34	Jan 11, 2028	5.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	507886.52	0.04	US0641594A17	1.02	Jun 24, 2026	1.35
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	505518.97	0.04	US92343VGC28	15.84	Mar 22, 2061	3.7
VODAFONE GROUP PLC	Corporates	Fixed Income	504813.13	0.04	US92857WBM10	12.49	May 30, 2048	5.25
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	504623.46	0.04	US78016HZQ63	6.46	May 02, 2033	5.0
WELLS FARGO & COMPANY(FX-FRN) MTN	Corporates	Fixed Income	504327.77	0.04	US95000U2V48	1.71	Mar 24, 2028	3.53
EXELON CORPORATION	Corporates	Fixed Income	503885.37	0.04	US30161NAX93	4.28	Apr 15, 2030	4.05
VISA INC	Corporates	Fixed Income	503532.35	0.04	US92826CAE21	8.11	Dec 14, 2035	4.15
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	503452.5	0.04	US69351UBA07	6.43	May 15, 2033	5.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	502390.28	0.04	US404280AG49	7.85	May 02, 2036	6.5
CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	500393.64	0.04	US186108CE42	8.1	Dec 15, 2036	5.95
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	498970.59	0.04	US98956PAV40	5.81	Nov 24, 2031	2.6
KINDER MORGAN INC	Corporates	Fixed Income	498768.08	0.04	US49456BAG68	7.28	Dec 01, 2034	5.3
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	498768.42	0.04	US892938AB79	6.96	Jun 13, 2034	5.1
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	498458.79	0.04	US00774MAE57	2.39	Jan 23, 2028	3.88
CATERPILLAR INC	Corporates	Fixed Income	498275.17	0.04	US149123CE90	15.74	May 15, 2064	4.75
ORACLE CORPORATION	Corporates	Fixed Income	498053.23	0.04	US68389XAM74	9.86	Jul 15, 2040	5.38
CISCO SYSTEMS INC	Corporates	Fixed Income	496806.3	0.04	US17275RBL50	1.23	Sep 20, 2026	2.5
MERCK & CO INC	Corporates	Fixed Income	495979.51	0.04	US58933YAT29	12.53	Feb 10, 2045	3.7
ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	495985.62	0.04	US45115AAC80	6.8	May 08, 2034	6.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	494842.19	0.04	US46647PDK93	5.88	Sep 14, 2033	5.72
BANK OF AMERICA CORP	Corporates	Fixed Income	494691.65	0.04	US06051GHM42	2.83	Jul 23, 2029	4.27
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	494644.41	0.04	US251526BN89	2.32	Dec 01, 2032	4.88
STATE STREET CORP	Corporates	Fixed Income	493298.53	0.04	US857477BD43	3.21	Dec 03, 2029	4.14
BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	492906.24	0.04	US06051GKJ75	1.61	Feb 04, 2028	2.55
ORACLE CORPORATION	Corporates	Fixed Income	492041.28	0.04	US68389XBY04	15.23	Apr 01, 2060	3.85
ABBVIE INC	Corporates	Fixed Income	491843.67	0.04	US00287YCA55	10.37	Nov 21, 2039	4.05
JPMORGAN CHASE & CO	Corporates	Fixed Income	491916.57	0.04	US059438AK79	1.76	Apr 29, 2027	8.0
WORKDAY INC	Corporates	Fixed Income	491069.84	0.04	US98138HAH49	3.47	Apr 01, 2029	3.7
MORGAN STANLEY MTN	Corporates	Fixed Income	490657.16	0.04	US61747YFG52	6.28	Jul 21, 2034	5.42
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	489809.98	0.04	US785592AU04	2.38	Mar 15, 2028	4.2
BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	488544.63	0.04	US06418JAA97	1.41	Dec 07, 2026	5.35
AMGEN INC	Corporates	Fixed Income	488586.66	0.04	US031162DU18	14.41	Mar 02, 2063	5.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	487083.22	0.04	US86562MAY66	2.45	Jan 17, 2028	3.54
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	486557.88	0.04	US38141GC936	4.22	Apr 23, 2031	5.22
MORGAN STANLEY MTN	Corporates	Fixed Income	486622.08	0.04	US61747YFB65	5.99	Jan 19, 2038	5.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	486517.25	0.04	US48126BAA17	10.5	Jan 06, 2042	5.4
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	486296.96	0.04	US12503MAD02	5.95	Mar 16, 2032	3.0
OHIO POWER CO	Corporates	Fixed Income	486081.4	0.04	US677415CU30	15.07	Oct 01, 2051	2.9
MOLSON COORS BREWING CO	Corporates	Fixed Income	484576.97	0.04	US60871RAH30	12.34	Jul 15, 2046	4.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	482874.48	0.04	US86562MDJ62	6.51	Sep 14, 2033	5.81
HSBC HOLDINGS PLC	Corporates	Fixed Income	482463.5	0.04	US404280DS59	5.68	Nov 03, 2033	8.11
ORACLE CORPORATION	Corporates	Fixed Income	481294.2	0.04	US68389XCU72	13.43	Sep 27, 2054	5.38
AMAZON.COM INC	Corporates	Fixed Income	481297.28	0.04	US023135BJ40	13.13	Aug 22, 2047	4.05
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	481040.52	0.04	US416515AS38	8.19	Oct 15, 2036	5.95
STATE STREET CORP	Corporates	Fixed Income	480673.84	0.04	US857477CX97	7.33	Feb 28, 2036	5.15
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	480507.5	0.04	US161175BL78	11.67	May 01, 2047	5.38
MORGAN STANLEY	Corporates	Fixed Income	479325.9	0.04	US61772BAB99	0.92	May 04, 2027	1.59
DISCOVER BANK	Corporates	Fixed Income	478621.09	0.04	US25466AAJ07	1.05	Jul 27, 2026	3.45
ABBVIE INC	Corporates	Fixed Income	478205.33	0.04	US00287YAM12	11.44	Nov 06, 2042	4.4
NEVADA POWER COMPANY	Corporates	Fixed Income	477534.23	0.04	US641423CF35	13.07	May 01, 2053	5.9
FORD MOTOR COMPANY	Corporates	Fixed Income	477592.14	0.04	US345370BR09	10.56	Nov 01, 2046	7.4
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	477258.67	0.04	US11133TAD54	4.13	Dec 01, 2029	2.9
ORACLE CORPORATION	Corporates	Fixed Income	476831.15	0.04	US68389XCK90	12.49	Nov 09, 2052	6.9
ORACLE CORPORATION	Corporates	Fixed Income	476362.21	0.04	US68389XAV73	7.17	Jul 08, 2034	4.3
HP INC	Corporates	Fixed Income	476266.61	0.04	US428236BR31	10.06	Sep 15, 2041	6.0
TELEFONICA EUROPE BV	Corporates	Fixed Income	476064.88	0.04	US879385AD49	4.31	Sep 15, 2030	8.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	475845.66	0.04	US60687YCZ07	2.73	Jul 06, 2029	5.78
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	474685.47	0.04	US92343VGB45	14.37	Mar 22, 2051	3.55
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	474709.6	0.04	US478375AH14	7.72	Jan 15, 2036	6.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	474592.62	0.04	US571748CD26	13.82	Mar 15, 2055	5.4
ABBVIE INC	Corporates	Fixed Income	474634.71	0.04	US00287YDX40	15.06	Mar 15, 2064	5.5
HESS CORPORATION	Corporates	Fixed Income	474191.34	0.04	US023551AM66	5.99	Mar 15, 2033	7.13
RYDER SYSTEM INC MTN	Corporates	Fixed Income	473351.16	0.04	US78355HLC15	3.74	Sep 01, 2029	4.95
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	472157.29	0.04	US06051GHS12	12.35	Mar 15, 2050	4.33
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	471446.04	0.04	US92343VFW90	16.15	Oct 30, 2056	2.99
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	470979.89	0.04	US416515BE33	3.85	Aug 19, 2029	2.8
BARCLAYS PLC	Corporates	Fixed Income	471047.73	0.04	US06738EBD67	2.67	May 16, 2029	4.97
HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	470465.3	0.04	US44644MAF86	1.82	May 17, 2028	4.55
ZOETIS INC	Corporates	Fixed Income	469890.54	0.04	US98978VAN38	2.88	Aug 20, 2028	3.9
RYDER SYSTEM INC MTN	Corporates	Fixed Income	469384.67	0.04	US78355HKV05	2.45	Mar 01, 2028	5.65
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	469249.09	0.04	US737679DE73	11.5	Mar 15, 2043	4.15
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	468755.64	0.04	US91324PEU21	3.25	Jan 15, 2029	4.25
EXXON MOBIL CORP	Corporates	Fixed Income	468567.07	0.04	US30231GBM33	14.58	Apr 15, 2051	3.45
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	467998.95	0.04	US19416QEK22	13.31	Aug 01, 2047	3.7
NUTRIEN LTD	Corporates	Fixed Income	467320.17	0.04	US67077MAN83	7.7	Mar 15, 2035	4.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	467407.7	0.04	US03523TBF49	8.56	Jan 15, 2039	8.2
3M CO	Corporates	Fixed Income	467209.39	0.04	US88579YBN04	4.4	Apr 15, 2030	3.05
BANCO SANTANDER SA	Corporates	Fixed Income	467115.54	0.04	US05964HBD61	6.66	Mar 14, 2034	6.35
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	466369.05	0.04	US42824CBS70	2.13	Sep 25, 2027	4.4
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	466257.94	0.04	US882508BP81	6.12	Aug 16, 2032	3.65
UNILEVER CAPITAL CORP	Corporates	Fixed Income	466014.82	0.04	US904764BT39	6.67	Dec 08, 2033	5.0
MORGAN STANLEY MTN	Corporates	Fixed Income	465909.21	0.04	US61747YFV20	12.91	Nov 19, 2055	5.52
PROCTER & GAMBLE CO	Corporates	Fixed Income	465383.47	0.04	US742718DF34	8.56	Mar 05, 2037	5.55
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	464672.91	0.04	US207597EL50	13.2	Apr 01, 2048	4.0
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	464582.8	0.04	US95000U2Q52	10.43	Apr 30, 2041	3.07
BROADCOM INC 144A	Corporates	Fixed Income	463317.19	0.04	US11135FBL40	7.38	Apr 15, 2034	3.47
JPMORGAN CHASE & CO	Corporates	Fixed Income	463039.71	0.04	US46647PBN50	13.46	Apr 22, 2051	3.11
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	462669.4	0.04	US025816DR72	6.87	Apr 25, 2035	5.92
RYDER SYSTEM INC MTN	Corporates	Fixed Income	462322.95	0.04	US78355HKX60	3.09	Dec 01, 2028	6.3
TAPESTRY INC	Corporates	Fixed Income	462330.89	0.04	US189754AC88	1.88	Jul 15, 2027	4.13
SANDS CHINA LTD	Corporates	Fixed Income	462091.44	0.04	US80007RAE53	2.77	Aug 08, 2028	5.4
BANCO SANTANDER SA	Corporates	Fixed Income	461770.69	0.04	US05964HBB06	3.31	Mar 14, 2030	5.54
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	461191.88	0.04	US744330AB76	5.85	Mar 24, 2032	3.63
MORGAN STANLEY	Corporates	Fixed Income	460916.16	0.04	US61747YFZ34	4.22	Apr 17, 2031	5.19
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	460482.94	0.04	US89157XAB73	13.52	Apr 05, 2054	5.49
NATWEST GROUP PLC	Corporates	Fixed Income	458635.32	0.04	US780097BL47	3.51	May 08, 2030	4.45
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	458693.7	0.04	US459200KC42	13.43	May 15, 2049	4.25
BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	457786.92	0.04	US11272BAA17	5.96	Jan 30, 2032	2.34
MICROSOFT CORPORATION	Corporates	Fixed Income	457080.92	0.04	US594918CE21	15.68	Mar 17, 2052	2.92
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	456608.28	0.04	US03027XAK63	1.25	Oct 15, 2026	3.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	456616.69	0.04	US035240AG57	10.7	Jan 15, 2042	4.95
COCA-COLA CO	Corporates	Fixed Income	456511.63	0.04	US191216CV08	4.71	Jun 01, 2030	1.65
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	456356.27	0.04	US89114TZJ41	5.74	Sep 10, 2031	2.0
T-MOBILE USA INC	Corporates	Fixed Income	456267.35	0.04	US87264ABT16	4.83	Feb 15, 2031	2.88
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	455377.89	0.04	US693475BU84	6.26	Oct 20, 2034	6.88
AMGEN INC	Corporates	Fixed Income	455117.39	0.04	US031162BZ23	12.15	May 01, 2045	4.4
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	454784.75	0.04	US06051GLG28	2.63	Apr 25, 2029	5.2
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	454326.23	0.04	US25278XAN93	4.07	Dec 01, 2029	3.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	452993.82	0.04	US91324PCR10	11.79	Jul 15, 2045	4.75
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	452418.01	0.04	US345397ZR75	3.45	May 03, 2029	5.11
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	452434.77	0.04	US38141GES93	1.5	Jan 15, 2027	5.95
WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	452136.81	0.04	US947890AJ87	3.41	Mar 25, 2029	4.1
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	451895.7	0.04	US526107AG24	2.92	Sep 15, 2028	5.5
MERCK & CO INC	Corporates	Fixed Income	451912.38	0.04	US58933YBG98	16.78	Dec 10, 2061	2.9
SMITH & NEPHEW PLC	Corporates	Fixed Income	451448.4	0.04	US83192PAA66	4.96	Oct 14, 2030	2.03
AVNET INC	Corporates	Fixed Income	451453.7	0.04	US053807AV56	5.71	Jun 01, 2032	5.5
GATX CORPORATION	Corporates	Fixed Income	451454.24	0.04	US361448BM41	6.68	Mar 15, 2034	6.05
ORACLE CORPORATION	Corporates	Fixed Income	451248.39	0.04	US68389XCV55	14.46	Sep 27, 2064	5.5
SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	450649.58	0.04	US806854AJ48	4.58	Jun 26, 2030	2.65
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	450170.99	0.04	US539439AW91	5.74	Nov 15, 2033	7.95
HCA INC	Corporates	Fixed Income	450227.4	0.04	US404119BZ18	12.18	Jun 15, 2049	5.25
METLIFE INC	Corporates	Fixed Income	450024.09	0.04	US59156RAV06	6.15	Aug 01, 2069	10.75
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	450051.04	0.04	US494550AT30	7.35	Mar 15, 2035	5.8
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	449917.15	0.04	US50540RAY80	5.41	Jun 01, 2031	2.7
FEDERAL REALTY OP LP	Corporates	Fixed Income	449704.29	0.04	US313747BA44	4.48	Jun 01, 2030	3.5
WELLS FARGO & CO	Corporates	Fixed Income	449485.44	0.04	US949746RF01	10.89	Jan 15, 2044	5.61
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	449248.45	0.04	US91324PFB31	6.99	Apr 15, 2034	5.0
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	447980.13	0.04	US573284BB17	13.75	Dec 01, 2054	5.5
META PLATFORMS INC	Corporates	Fixed Income	447127.75	0.04	US30303M8W51	15.03	Aug 15, 2064	5.55
COMCAST CORPORATION	Corporates	Fixed Income	446207.21	0.04	US20030NAM39	8.23	Mar 15, 2037	6.45
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	445191.73	0.04	US60687YAR09	2.56	Mar 05, 2028	4.02
EXXON MOBIL CORP	Corporates	Fixed Income	445194.38	0.04	US30231GBG64	13.5	Mar 19, 2050	4.33
BOSTON PROPERTIES LP	Corporates	Fixed Income	443952.45	0.04	US10112RBF01	7.26	Oct 01, 2033	2.45
MORGAN STANLEY MTN	Corporates	Fixed Income	443987.21	0.04	US61747YFE05	6.23	Apr 21, 2034	5.25
T-MOBILE USA INC	Corporates	Fixed Income	443040.48	0.04	US87264ABN46	14.39	Feb 15, 2051	3.3
ONEOK INC	Corporates	Fixed Income	443072.59	0.04	US682680AW38	3.35	Mar 15, 2029	4.35
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	442583.11	0.04	US06051GKL22	5.79	Mar 08, 2037	3.85
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	442002.04	0.04	US89153VAV18	14.7	May 29, 2050	3.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	441963.18	0.04	US46625HJB78	10.26	Jul 15, 2041	5.6
BANK OF AMERICA CORP	Corporates	Fixed Income	441855.22	0.04	US06051GKB40	13.53	Jul 21, 2052	2.97
GILEAD SCIENCES INC	Corporates	Fixed Income	440924.32	0.04	US375558AX11	11.57	Apr 01, 2044	4.8
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	439202.83	0.04	US01748NAE40	2.14	Oct 01, 2027	3.55
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	438540.32	0.04	US12621EAL74	3.48	May 30, 2029	5.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	437913.6	0.04	US06051GKC23	5.67	Sep 21, 2036	2.48
CMS ENERGY CORPORATION	Corporates	Fixed Income	437414.89	0.04	US125896BV12	4.54	Dec 01, 2050	3.75
BANCO SANTANDER SA	Corporates	Fixed Income	437260.42	0.04	US05964HAJ41	2.65	Apr 12, 2028	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	436192.07	0.04	US86562MCS70	6.03	Jan 13, 2033	5.77
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	435992.73	0.04	US53944YAX13	6.43	Jan 05, 2035	5.68
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	435652.75	0.04	US91324PFM95	14.35	Jul 15, 2064	5.75
DUPONT DE NEMOURS INC	Corporates	Fixed Income	435505.28	0.04	US26078JAF75	12.78	Nov 15, 2048	5.42
APPLE INC	Corporates	Fixed Income	435401.46	0.04	US037833CD08	12.93	Aug 04, 2046	3.85
COMCAST CORPORATION	Corporates	Fixed Income	435198.18	0.04	US20030NCM11	12.81	Oct 15, 2048	4.7
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	434212.65	0.04	US25156PAC77	4.03	Jun 15, 2030	8.75
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	434256.98	0.04	US161175BN35	11.63	Apr 01, 2048	5.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	434166.41	0.04	US06051GHG73	2.55	Mar 05, 2029	3.97
MORGAN STANLEY MTN	Corporates	Fixed Income	433547.1	0.04	US61747YFM21	6.64	Feb 07, 2039	5.94
CITIGROUP INC	Corporates	Fixed Income	433310.47	0.04	US172967BL44	5.51	Jun 15, 2032	6.63
FLEX LTD	Corporates	Fixed Income	433202.58	0.04	US33938XAA37	3.47	Jun 15, 2029	4.88
AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	432824.68	0.04	US025816EF26	4.24	Apr 25, 2031	5.02
HASBRO INC	Corporates	Fixed Income	432583.29	0.04	US418056BA46	6.82	May 14, 2034	6.05
LOWES COMPANIES INC	Corporates	Fixed Income	432165.97	0.04	US548661EH62	5.85	Apr 01, 2032	3.75
TARGA RESOURCES CORP	Corporates	Fixed Income	431883.73	0.04	US87612GAF81	6.62	Mar 30, 2034	6.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	431348.39	0.04	US913017CX53	13.02	Nov 16, 2048	4.63
AVISTA CORPORATION	Corporates	Fixed Income	431390.82	0.04	US05379BAQ05	12.96	Jun 01, 2048	4.35
COMERICA INCORPORATED	Corporates	Fixed Income	431195.6	0.04	US200340AT44	3.27	Feb 01, 2029	4.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	430352.47	0.04	US025816ED77	2.66	Apr 25, 2029	4.73
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	430013.52	0.04	US56501RAE62	1.63	Feb 24, 2032	4.06
RYDER SYSTEM INC	Corporates	Fixed Income	429581.75	0.04	US78355HKP37	1.43	Dec 01, 2026	2.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	428366.28	0.04	US035240AQ30	3.16	Jan 23, 2029	4.75
ONEOK INC	Corporates	Fixed Income	427907.2	0.04	US682680BL63	6.34	Sep 01, 2033	6.05
CITIGROUP INC	Corporates	Fixed Income	427778.31	0.04	US172967KU42	2.88	Jul 25, 2028	4.13
OWENS CORNING	Corporates	Fixed Income	427365.18	0.04	US690742AJ00	3.73	Aug 15, 2029	3.95
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	427016.35	0.04	US58013MFA71	11.79	Dec 09, 2045	4.88
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	426675.4	0.04	US80281LAR69	1.53	Jan 11, 2028	2.47
KINDER MORGAN INC	Corporates	Fixed Income	426406.88	0.04	US49456BAH42	11.42	Jun 01, 2045	5.55
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	424406.94	0.04	US694308KD85	12.55	Mar 01, 2052	5.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	424452.69	0.04	US60687YBT55	5.41	Jul 09, 2032	2.26
JPMORGAN CHASE & CO	Corporates	Fixed Income	424131.79	0.04	US46625HHV50	10.14	Oct 15, 2040	5.5
BARCLAYS PLC	Corporates	Fixed Income	424231.38	0.04	US06738EAU91	1.94	Jan 10, 2028	4.34
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	422997.01	0.04	US693475BW41	6.49	Jan 22, 2035	5.68
CITIGROUP INC	Corporates	Fixed Income	422553.78	0.04	US172967LD18	1.49	Jan 10, 2028	3.89
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	420850.21	0.04	US22003BAN64	3.4	Jan 15, 2029	2.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	420707.5	0.04	US46647PER38	7.16	Oct 22, 2035	4.95
APPLIED MATERIALS INC	Corporates	Fixed Income	420660.22	0.04	US038222AN54	4.68	Jun 01, 2030	1.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	420421.37	0.04	US036752AN31	4.58	May 15, 2030	2.25
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	419948.89	0.04	US111021AL54	3.1	Dec 04, 2028	5.13
CITIGROUP INC	Corporates	Fixed Income	419340.95	0.04	US172967PA33	5.84	Nov 17, 2033	6.27
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	418893.86	0.04	US057224AZ09	10.16	Sep 15, 2040	5.13
BANCO SANTANDER SA	Corporates	Fixed Income	418921.58	0.04	US05964HAM79	5.21	Mar 25, 2031	2.96
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	418359.88	0.04	US571748AK86	6.38	Aug 01, 2033	5.88
ABBVIE INC	Corporates	Fixed Income	417733.66	0.04	US00287YAW93	12.49	May 14, 2046	4.45
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	416576.4	0.04	US636180BN05	2.07	Sep 15, 2027	3.95
MICROSOFT CORPORATION	Corporates	Fixed Income	416106.0	0.04	US594918BS26	8.83	Aug 08, 2036	3.45
OHIO POWER CO	Corporates	Fixed Income	415830.44	0.04	US677415CT66	5.21	Jan 15, 2031	1.63
CLOROX COMPANY	Corporates	Fixed Income	415069.9	0.04	US189054AY55	3.49	May 01, 2029	4.4
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	414613.96	0.04	US693475BM68	6.04	Jan 24, 2034	5.07
QUANTA SERVICES INC.	Corporates	Fixed Income	414522.73	0.04	US74762EAH53	5.92	Jan 15, 2032	2.35
JPMORGAN CHASE & CO	Corporates	Fixed Income	414194.82	0.04	US46647PAA49	12.07	Feb 22, 2048	4.26
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	413798.03	0.04	US14040HCT05	5.6	May 10, 2033	5.27
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	413467.3	0.04	US110122EL84	14.66	Feb 22, 2064	5.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	413424.51	0.04	US251526CK32	5.24	May 28, 2032	3.04
HUMANA INC	Corporates	Fixed Income	413059.37	0.04	US444859BY76	6.68	Mar 15, 2034	5.95
LAFARGE SA	Corporates	Fixed Income	413097.6	0.04	US505861AC85	7.62	Jul 15, 2036	7.13
APPLE INC	Corporates	Fixed Income	412651.7	0.04	US037833EQ92	14.49	Aug 08, 2052	3.95
SOLVENTUM CORP	Corporates	Fixed Income	411466.22	0.04	US83444MAT80	14.37	May 15, 2064	6.0
US BANCORP MTN	Corporates	Fixed Income	411152.02	0.04	US91159HJD35	5.78	Jan 27, 2033	2.68
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	410747.96	0.04	US494368BC63	8.39	Aug 01, 2037	6.63
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	410754.44	0.04	US34964CAE66	3.89	Sep 15, 2029	3.25
WESTPAC BANKING CORP	Corporates	Fixed Income	410392.55	0.04	US961214DW04	2.47	Jan 25, 2028	3.4
BROOKFIELD FINANCE INC	Corporates	Fixed Income	410418.6	0.04	US11271LAM46	7.18	Jan 15, 2035	5.67
ENBRIDGE INC	Corporates	Fixed Income	410427.77	0.04	US29250NBR52	6.11	Mar 08, 2033	5.7
COMCAST CORPORATION	Corporates	Fixed Income	409967.84	0.04	US20030NDS71	15.22	Nov 01, 2051	2.89
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	410011.83	0.04	US86964WAF95	3.07	Jan 15, 2029	6.0
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	409087.49	0.04	US075887BX67	12.2	Jun 06, 2047	4.67
ORACLE CORPORATION	Corporates	Fixed Income	408971.59	0.04	US68389XAE58	8.72	Apr 15, 2038	6.5
GILEAD SCIENCES INC	Corporates	Fixed Income	408559.82	0.04	US375558BK80	12.79	Mar 01, 2047	4.15
BARCLAYS PLC	Corporates	Fixed Income	408512.81	0.04	US06738ECZ60	7.04	Feb 25, 2036	5.79
BARCLAYS PLC	Corporates	Fixed Income	408234.76	0.04	US06738ECX13	2.5	Feb 25, 2029	5.09
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	408093.33	0.04	US29364WAV00	8.71	Jan 15, 2045	4.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	407186.47	0.04	US92343VCX01	12.94	Sep 15, 2048	4.52
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	406667.36	0.04	US04636NAH61	6.27	Mar 03, 2033	4.88
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	406073.12	0.04	US694308KJ55	5.88	Jan 15, 2033	6.15
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	405935.25	0.04	US94974BGQ77	11.95	Nov 17, 2045	4.9
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	404690.97	0.04	US42824CBU27	5.36	Oct 15, 2031	4.85
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	404513.9	0.04	US446150BA18	5.64	May 17, 2033	5.02
AEGON LTD	Corporates	Fixed Income	404231.63	0.04	US007924AJ23	2.61	Apr 11, 2048	5.5
TRIMBLE INC	Corporates	Fixed Income	403784.23	0.04	US896239AC42	2.62	Jun 15, 2028	4.9
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	403698.3	0.04	US06051GFL86	1.33	Oct 22, 2026	4.25
CITIGROUP INC	Corporates	Fixed Income	403186.94	0.04	US172967FX46	10.29	Jan 30, 2042	5.88
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	402877.88	0.04	US744538AE99	5.46	Jun 15, 2031	2.2
BANK OF AMERICA CORP	Corporates	Fixed Income	402220.55	0.04	US06051GGL77	1.79	Apr 24, 2028	3.71
ORACLE CORPORATION	Corporates	Fixed Income	401832.82	0.04	US68389XBX21	13.88	Apr 01, 2050	3.6
HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	401245.18	0.04	US404280ES41	7.14	Mar 03, 2036	5.45
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	400874.4	0.04	US666807CJ91	13.68	Mar 15, 2053	4.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	400886.03	0.04	US03523TBT43	13.13	Oct 06, 2048	4.44
WALT DISNEY CO	Corporates	Fixed Income	400594.17	0.03	US254687FZ49	14.27	Jan 13, 2051	3.6
INTEL CORPORATION	Corporates	Fixed Income	398204.05	0.03	US458140BM12	12.74	Mar 25, 2050	4.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	397714.05	0.03	US46625HRX07	2.04	Dec 01, 2027	3.63
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	397718.91	0.03	US00217GAB95	5.86	Mar 01, 2032	3.25
KEURIG DR PEPPER INC	Corporates	Fixed Income	397207.38	0.03	US49271VAF76	2.64	May 25, 2028	4.6
REALTY INCOME CORPORATION	Corporates	Fixed Income	396959.82	0.03	US756109BP80	5.9	Oct 13, 2032	5.63
EQT CORP	Corporates	Fixed Income	396800.18	0.03	US26884LAG41	3.79	Feb 01, 2030	7.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	396713.35	0.03	US38141GYB49	5.25	Apr 22, 2032	2.62
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	395680.28	0.03	US87938WAU71	11.86	Mar 08, 2047	5.21
AMAZON.COM INC	Corporates	Fixed Income	395697.77	0.03	US023135BF28	9.25	Aug 22, 2037	3.88
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	395362.72	0.03	US674599DF90	7.86	Sep 15, 2036	6.45
ZOETIS INC	Corporates	Fixed Income	394639.93	0.03	US98978VAH69	11.15	Feb 01, 2043	4.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	394679.49	0.03	US06423AAJ25	4.24	Sep 01, 2030	8.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	394216.26	0.03	US03027XCD03	6.32	Jul 15, 2033	5.55
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	394060.11	0.03	US78016FZW75	2.39	Jan 12, 2028	4.9
JPMORGAN CHASE & CO	Corporates	Fixed Income	393983.58	0.03	US46647PEK84	7.08	Jul 22, 2035	5.29
ABBOTT LABORATORIES	Corporates	Fixed Income	393222.82	0.03	US002824BG43	8.64	Nov 30, 2036	4.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	392950.09	0.03	US06051GMA49	6.56	Jan 23, 2035	5.47
ING GROEP NV	Corporates	Fixed Income	392951.5	0.03	US456837AM56	3.05	Oct 02, 2028	4.55
3M CO	Corporates	Fixed Income	392056.52	0.03	US88579YBR18	7.48	Mar 15, 2035	5.15
HSBC HOLDINGS PLC	Corporates	Fixed Income	392008.74	0.03	US404280BK42	1.67	Mar 13, 2028	4.04
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	391678.54	0.03	US209111FX66	4.32	Apr 01, 2030	3.35
HOME DEPOT INC	Corporates	Fixed Income	391500.66	0.03	US437076CP51	5.98	Apr 15, 2032	3.25
ORACLE CORPORATION	Corporates	Fixed Income	391034.11	0.03	US68389XCA19	13.77	Mar 25, 2051	3.95
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	389644.31	0.03	US60687YDB20	6.16	Jul 06, 2034	5.75
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	389745.71	0.03	US61747YEY77	5.77	Oct 18, 2033	6.34
CONOCOPHILLIPS	Corporates	Fixed Income	389063.35	0.03	US20825CAP95	9.01	May 15, 2038	5.9
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	388799.76	0.03	US89236TKR58	6.23	Jan 12, 2033	4.7
MICROSOFT CORPORATION	Corporates	Fixed Income	388323.32	0.03	US594918BZ68	8.87	Feb 06, 2037	4.1
BROADCOM INC 144A	Corporates	Fixed Income	387953.17	0.03	US11135FBK66	6.68	Apr 15, 2033	3.42
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	387753.47	0.03	US45866FAQ72	16.85	Sep 15, 2060	3.0
GATX CORPORATION	Corporates	Fixed Income	387756.0	0.03	US361448BN24	6.64	May 01, 2034	6.9
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	387196.53	0.03	US50077LAM81	11.42	Jul 15, 2045	5.2
STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	386390.09	0.03	US86038AAA07	5.62	Nov 15, 2031	3.6
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	386218.54	0.03	US66989HAW88	14.39	Sep 18, 2054	4.7
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	386174.59	0.03	US539439AQ24	2.28	Nov 07, 2028	3.57
CENTENE CORPORATION	Corporates	Fixed Income	385996.5	0.03	US15135BAW19	4.83	Oct 15, 2030	3.0
JOHNSON & JOHNSON	Corporates	Fixed Income	385869.57	0.03	US478160CT90	18.13	Sep 01, 2060	2.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	385628.7	0.03	US03523TBW71	14.19	Jan 23, 2059	5.8
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	385463.77	0.03	US05946KAL52	2.07	Sep 14, 2028	6.14
AMAZON.COM INC	Corporates	Fixed Income	385218.34	0.03	US023135CB05	15.17	May 12, 2051	3.1
WILLIAMS COMPANIES INC	Corporates	Fixed Income	385019.95	0.03	US88339WAC01	6.87	Mar 15, 2034	5.15
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	384916.81	0.03	US50249AAL70	6.3	May 15, 2033	5.63
T-MOBILE USA INC	Corporates	Fixed Income	384662.76	0.03	US87264ABV61	3.01	Apr 15, 2029	3.38
AMAZON.COM INC	Corporates	Fixed Income	384525.65	0.03	US023135CJ31	14.5	Apr 13, 2052	3.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	382924.61	0.03	US46625HJU59	11.48	Feb 01, 2044	4.85
NOMURA HOLDINGS INC	Corporates	Fixed Income	381186.98	0.03	US65535HAX70	5.47	Jul 14, 2031	2.61
BERRY GLOBAL INC	Corporates	Fixed Income	380722.52	0.03	US08576PAQ46	6.6	Jan 15, 2034	5.65
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	380793.13	0.03	US91324PEV04	6.44	Apr 15, 2033	4.5
SYNCHRONY FINANCIAL	Corporates	Fixed Income	380500.14	0.03	US87165BAL71	1.08	Aug 04, 2026	3.7
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	380164.76	0.03	US025816DK20	6.39	Jul 28, 2034	5.63
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	380061.77	0.03	US05946KAR23	6.49	Mar 13, 2035	6.03
HCA INC	Corporates	Fixed Income	379940.76	0.03	US404119BV04	11.63	Jun 15, 2047	5.5
CARRIER GLOBAL CORP	Corporates	Fixed Income	379893.07	0.03	US14448CAS35	14.19	Apr 05, 2050	3.58
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	379243.82	0.03	US06418GAP28	2.47	Feb 14, 2029	4.93
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	379145.82	0.03	US60687YCM93	5.73	Sep 13, 2033	5.67
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	378855.68	0.03	US00774MBH79	6.68	Jan 19, 2034	5.3
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	378299.61	0.03	US50540RAS13	11.65	Feb 01, 2045	4.7
PECO ENERGY CO	Corporates	Fixed Income	377991.53	0.03	US693304AX55	14.56	Sep 15, 2049	3.0
BANK OF AMERICA CORP	Corporates	Fixed Income	377993.85	0.03	US06051GKA66	5.46	Jul 21, 2032	2.3
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	377931.76	0.03	US06051GLC14	2.22	Nov 10, 2028	6.2
NSTAR ELECTRIC CO	Corporates	Fixed Income	377645.05	0.03	US67021CAJ62	11.62	Mar 01, 2044	4.4
MICROSOFT CORPORATION	Corporates	Fixed Income	377585.57	0.03	US594918BE30	15.12	Feb 12, 2055	4.0
CVS HEALTH CORP	Corporates	Fixed Income	377116.38	0.03	US126650DU15	6.15	Feb 21, 2033	5.25
T-MOBILE USA INC	Corporates	Fixed Income	376957.39	0.03	US87264ABY01	15.88	Nov 15, 2060	3.6
AEP TEXAS INC	Corporates	Fixed Income	376819.41	0.03	US00108WAP59	5.8	May 15, 2032	4.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	376443.34	0.03	US46647PAF36	1.8	May 01, 2028	3.54
CONOCOPHILLIPS CO	Corporates	Fixed Income	376172.16	0.03	US20826FBJ49	4.01	Jan 15, 2030	4.7
AEP TEXAS INC	Corporates	Fixed Income	375672.29	0.03	US00108WAN02	14.29	May 15, 2051	3.45
GATX CORPORATION	Corporates	Fixed Income	375382.45	0.03	US361448BR38	12.78	Jun 05, 2054	6.05
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	375402.22	0.03	US808513CA10	5.93	Mar 03, 2032	2.9
EVERSOURCE ENERGY	Corporates	Fixed Income	374993.88	0.03	US30040WAH16	13.92	Jan 15, 2050	3.45
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	373158.76	0.03	US03027XAP50	1.92	Jul 15, 2027	3.55
ELI LILLY AND COMPANY	Corporates	Fixed Income	372380.33	0.03	US532457BU11	15.46	Mar 15, 2059	4.15
T-MOBILE USA INC	Corporates	Fixed Income	372239.01	0.03	US87264ACT07	14.78	Oct 15, 2052	3.4
J M SMUCKER CO	Corporates	Fixed Income	372052.13	0.03	US832696AZ12	12.95	Nov 15, 2053	6.5
WALT DISNEY CO	Corporates	Fixed Income	371799.65	0.03	US254687FS06	13.33	Mar 23, 2050	4.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	371163.83	0.03	US46647PAV85	2.84	Jul 23, 2029	4.2
NETAPP INC	Corporates	Fixed Income	370590.8	0.03	US64110DAM65	5.54	Mar 17, 2032	5.5
CITIGROUP INC	Corporates	Fixed Income	370362.09	0.03	US172967LP48	1.98	Jul 24, 2028	3.67
ELEVANCE HEALTH INC	Corporates	Fixed Income	370200.1	0.03	US036752AT01	5.91	May 15, 2032	4.1
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	368962.21	0.03	US207597EH49	12.37	Jun 01, 2045	4.15
ORACLE CORPORATION	Corporates	Fixed Income	368733.01	0.03	US68389XBQ79	13.04	Nov 15, 2047	4.0
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	368570.17	0.03	US80281LAQ86	0.96	Jun 14, 2027	1.67
OWENS CORNING	Corporates	Fixed Income	368449.66	0.03	US690742AQ43	13.03	Jun 15, 2054	5.95
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	368133.18	0.03	US14040HBW43	2.45	Jan 31, 2028	3.8
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	368003.22	0.03	US828807DU83	6.16	Mar 08, 2033	5.5
BARCLAYS PLC	Corporates	Fixed Income	367898.34	0.03	US06738EBP97	4.73	Sep 23, 2035	3.56
LOWES COMPANIES INC	Corporates	Fixed Income	367591.89	0.03	US548661EL74	6.35	Apr 15, 2033	5.0
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	367144.86	0.03	US89153VAW90	15.94	Jun 29, 2060	3.39
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	366418.77	0.03	US37045XEP78	6.46	Jan 07, 2034	6.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	366369.25	0.03	US606822BK96	10.29	Jul 18, 2039	3.75
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	366064.88	0.03	US89157XAC56	14.76	Apr 05, 2064	5.64
VICI PROPERTIES LP	Corporates	Fixed Income	365868.51	0.03	US925650AD55	5.73	May 15, 2032	5.13
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	365784.08	0.03	US345397B694	5.2	Jun 17, 2031	3.63
ONEOK INC	Corporates	Fixed Income	365527.69	0.03	US682680BG78	5.91	Nov 15, 2032	6.1
WESTPAC BANKING CORP	Corporates	Fixed Income	365117.14	0.03	US961214EP44	4.97	Nov 15, 2035	2.67
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	364894.48	0.03	US494368BY83	3.06	Nov 01, 2028	3.95
ONEOK INC	Corporates	Fixed Income	364780.95	0.03	US682680CF86	13.1	Nov 01, 2054	5.7
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	364609.95	0.03	US341081EQ63	6.9	Apr 01, 2034	5.63
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	364182.47	0.03	US31847RAG74	4.38	May 15, 2030	4.0
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	364201.28	0.03	US29364WBD92	14.97	Mar 15, 2051	2.9
BROOKFIELD FINANCE INC	Corporates	Fixed Income	364202.65	0.03	US11271LAK89	6.43	Jan 05, 2034	6.35
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	364031.74	0.03	US13645RBH66	15.21	Dec 02, 2051	3.1
CITIGROUP INC	Corporates	Fixed Income	363947.63	0.03	US172967LJ87	11.91	Apr 24, 2048	4.28
NXP BV	Corporates	Fixed Income	363859.46	0.03	US62954HBB33	6.11	Jan 15, 2033	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	363625.78	0.03	US913017BP39	8.86	Jul 15, 2038	6.13
CONOCOPHILLIPS CO	Corporates	Fixed Income	363463.82	0.03	US20826FBL94	7.32	Jan 15, 2035	5.0
COMCAST CORPORATION	Corporates	Fixed Income	363481.18	0.03	US20030NCN93	14.39	Oct 15, 2058	4.95
NEWMONT CORPORATION	Corporates	Fixed Income	362188.36	0.03	US651639AP18	10.79	Mar 15, 2042	4.88
FOX CORP	Corporates	Fixed Income	362117.29	0.03	US35137LAK17	12.06	Jan 25, 2049	5.58
WELLTOWER OP LLC	Corporates	Fixed Income	361793.48	0.03	US95040QAP90	5.84	Jan 15, 2032	2.75
HOME DEPOT INC	Corporates	Fixed Income	361369.65	0.03	US437076CS90	6.03	Sep 15, 2032	4.5
XL GROUP PLC	Corporates	Fixed Income	360948.01	0.03	US98420EAB11	11.13	Dec 15, 2043	5.25
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	360618.58	0.03	US00774MBK09	3.83	Mar 10, 2055	6.95
EVERSOURCE ENERGY	Corporates	Fixed Income	360207.39	0.03	US30040WAX65	6.59	Jan 01, 2034	5.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	359246.12	0.03	US03027XAW02	3.74	Aug 15, 2029	3.8
ORACLE CORPORATION	Corporates	Fixed Income	359012.2	0.03	US68389XBE40	7.95	May 15, 2035	3.9
MERCK & CO INC	Corporates	Fixed Income	358787.58	0.03	US58933YAJ47	11.81	May 18, 2043	4.15
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	358024.34	0.03	US88947EAT73	2.41	Feb 15, 2028	4.35
BROOKFIELD FINANCE INC	Corporates	Fixed Income	357789.06	0.03	US11271LAA08	0.86	Jun 02, 2026	4.25
META PLATFORMS INC	Corporates	Fixed Income	357550.29	0.03	US30303M8K14	15.34	Aug 15, 2062	4.65
PFIZER INC	Corporates	Fixed Income	357565.96	0.03	US717081FA61	15.35	May 28, 2050	2.7
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	357401.5	0.03	US89352HAM16	6.95	Mar 01, 2034	4.63
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	357120.18	0.03	US824348AX47	12.66	Jun 01, 2047	4.5
KILROY REALTY LP	Corporates	Fixed Income	356348.69	0.03	US49427RAK86	3.72	Aug 15, 2029	4.25
WELLS FARGO & CO	Corporates	Fixed Income	356352.48	0.03	US94974BGE48	11.78	Nov 04, 2044	4.65
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	356215.23	0.03	US86964WAH51	3.96	Jan 15, 2030	5.0
BORGWARNER INC	Corporates	Fixed Income	356264.62	0.03	US099724AQ98	7.03	Aug 15, 2034	5.4
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	356086.87	0.03	US02364WAW55	9.58	Mar 30, 2040	6.13
ABBVIE INC	Corporates	Fixed Income	355993.94	0.03	US00287YBD04	12.92	Nov 14, 2048	4.88
MORGAN STANLEY MTN	Corporates	Fixed Income	355750.82	0.03	US61747YFA82	2.41	Feb 01, 2029	5.12
DOW CHEMICAL CO	Corporates	Fixed Income	355404.38	0.03	US260543DJ91	6.79	Feb 15, 2034	5.15
SYSCO CORPORATION	Corporates	Fixed Income	354996.58	0.03	US871829BN62	12.08	Apr 01, 2050	6.6
MOLSON COORS BREWING CO	Corporates	Fixed Income	354555.99	0.03	US60871RAD26	10.81	May 01, 2042	5.0
FEDERAL REALTY OP LP	Corporates	Fixed Income	354584.87	0.03	US313747AY39	1.95	Jul 15, 2027	3.25
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	354439.96	0.03	US882508CG73	3.28	Feb 08, 2029	4.6
TARGET CORPORATION	Corporates	Fixed Income	354124.87	0.03	US87612EAK29	5.94	Nov 01, 2032	6.35
COCA-COLA CO	Corporates	Fixed Income	353761.72	0.03	US191216CT51	4.35	Mar 25, 2030	3.45
HARLEY-DAVIDSON INC	Corporates	Fixed Income	353616.19	0.03	US412822AE80	11.54	Jul 28, 2045	4.63
CITIGROUP INC	Corporates	Fixed Income	353532.75	0.03	US172967JU60	11.96	Jul 30, 2045	4.65
CDW LLC	Corporates	Fixed Income	352793.33	0.03	US12513GBJ76	5.66	Dec 01, 2031	3.57
BARCLAYS PLC	Corporates	Fixed Income	352444.76	0.03	US06738ECV56	6.86	Sep 10, 2035	5.34
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	352475.98	0.03	US720198AG56	2.61	Jul 20, 2028	9.25
MORGAN STANLEY MTN	Corporates	Fixed Income	352242.05	0.03	US6174468N29	12.06	Mar 24, 2051	5.6
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	351827.9	0.03	US89352HAD17	8.55	Oct 15, 2037	6.2
ELI LILLY AND COMPANY	Corporates	Fixed Income	351310.91	0.03	US532457BZ08	17.94	Sep 15, 2060	2.5
BROADCOM INC 144A	Corporates	Fixed Income	351165.0	0.03	US11135FBJ93	11.09	Feb 15, 2041	3.5
ABBVIE INC	Corporates	Fixed Income	351054.21	0.03	US00287YAV11	8.43	May 14, 2036	4.3
MOSAIC CO/THE	Corporates	Fixed Income	350948.92	0.03	US61945CAD56	6.59	Nov 15, 2033	5.45
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	350710.19	0.03	US50077LAZ94	12.78	Oct 01, 2049	4.88
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	350657.38	0.03	US25278XBB47	13.92	Apr 18, 2064	5.9
NISOURCE INC	Corporates	Fixed Income	350135.04	0.03	US65473PAU93	13.39	Apr 01, 2055	5.85
WELLS FARGO & COMPANY	Corporates	Fixed Income	349504.66	0.03	US949746TB78	3.79	Nov 15, 2029	7.95
PROCTER & GAMBLE CO	Corporates	Fixed Income	349228.22	0.03	US742718ER62	1.37	Nov 03, 2026	2.45
JPMORGAN CHASE & CO	Corporates	Fixed Income	349109.74	0.03	US46625HLL23	12.0	Jun 01, 2045	4.95
TARGET CORPORATION	Corporates	Fixed Income	348952.71	0.03	US87612EAR71	8.55	Oct 15, 2037	6.5
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	348714.86	0.03	US207597EN17	5.53	Jul 01, 2031	2.05
EL PASO CORPORATION MTN	Corporates	Fixed Income	348210.62	0.03	US28368EAD85	4.88	Aug 01, 2031	7.8
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	348148.69	0.03	US579780AN77	2.02	Aug 15, 2027	3.4
S&P GLOBAL INC	Corporates	Fixed Income	347797.42	0.03	US78409VAR50	18.11	Aug 15, 2060	2.3
SANDS CHINA LTD	Corporates	Fixed Income	347304.04	0.03	US80007RAQ83	3.48	Mar 08, 2029	2.85
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	347348.67	0.03	US446413AT37	4.32	May 01, 2030	4.2
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	347106.13	0.03	US882508BD51	13.31	May 15, 2048	4.15
SANDS CHINA LTD	Corporates	Fixed Income	346481.95	0.03	US80007RAS40	5.41	Aug 08, 2031	3.25
CITIGROUP INC	Corporates	Fixed Income	346102.09	0.03	US172967PG03	6.67	Feb 13, 2035	5.83
MEDTRONIC INC	Corporates	Fixed Income	345979.63	0.03	US585055BU98	12.03	Mar 15, 2045	4.63
TIME WARNER CABLE LLC	Corporates	Fixed Income	345481.0	0.03	US88732JAN81	8.31	Jul 01, 2038	7.3
ELI LILLY AND COMPANY	Corporates	Fixed Income	345293.69	0.03	US532457BT48	13.62	Mar 15, 2049	3.95
CITIGROUP INC	Corporates	Fixed Income	344815.17	0.03	US172967CC36	6.58	Oct 31, 2033	6.0
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	344823.3	0.03	US059165ES50	13.63	Jun 01, 2054	5.65
HP INC	Corporates	Fixed Income	344562.59	0.03	US40434LAN55	6.01	Jan 15, 2033	5.5
CROWN CASTLE INC	Corporates	Fixed Income	344621.6	0.03	US22822VBD29	3.53	Jun 01, 2029	5.6
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	344184.78	0.03	US03027XAM20	1.5	Jan 15, 2027	3.13
AEP TEXAS INC	Corporates	Fixed Income	343892.12	0.03	US00108WAQ33	13.14	May 15, 2052	5.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	343729.8	0.03	US06051GGF00	1.52	Jan 20, 2028	3.82
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	343469.39	0.03	US10373QBG47	14.59	Feb 24, 2050	3.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	343331.01	0.03	US03523TBU16	9.26	Jan 23, 2039	5.45
TSMC ARIZONA CORP	Corporates	Fixed Income	343073.44	0.03	US872898AC52	5.76	Oct 25, 2031	2.5
TARGA RESOURCES CORP	Corporates	Fixed Income	342940.54	0.03	US87612GAA94	6.32	Feb 01, 2033	4.2
ELEVANCE HEALTH INC	Corporates	Fixed Income	342380.44	0.03	US036752AW30	5.93	Oct 15, 2032	5.5
CONOCOPHILLIPS CO	Corporates	Fixed Income	342410.31	0.03	US208251AE82	3.38	Apr 15, 2029	6.95
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	342243.39	0.03	US87612BBU52	5.04	Jan 15, 2032	4.0
GILEAD SCIENCES INC	Corporates	Fixed Income	342021.16	0.03	US375558AS26	10.47	Dec 01, 2041	5.65
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	341495.7	0.03	US29278NAR44	12.66	May 15, 2050	5.0
HEALTHPEAK OP LLC	Corporates	Fixed Income	341083.61	0.03	US42250PAA12	4.17	Jan 15, 2030	3.0
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	339999.71	0.03	US911312AN61	10.37	Nov 15, 2040	4.88
AT&T INC	Corporates	Fixed Income	339461.63	0.03	US00206RKA94	14.32	Jun 01, 2051	3.65
HALLIBURTON COMPANY	Corporates	Fixed Income	339337.57	0.03	US406216BJ98	7.95	Nov 15, 2035	4.85
MERCK & CO INC	Corporates	Fixed Income	339142.61	0.03	US806605AG68	6.62	Dec 01, 2033	6.5
FIFTH THIRD BANCORP	Corporates	Fixed Income	338947.35	0.03	US316773CH12	8.11	Mar 01, 2038	8.25
ORACLE CORPORATION	Corporates	Fixed Income	338640.46	0.03	US68389XCJ28	5.87	Nov 09, 2032	6.25
KINDER MORGAN INC MTN	Corporates	Fixed Income	338169.79	0.03	US28368EAE68	5.15	Jan 15, 2032	7.75
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	337639.43	0.03	US039483AT92	5.92	Oct 01, 2032	5.93
VIATRIS INC	Corporates	Fixed Income	337706.65	0.03	US92556VAF31	12.64	Jun 22, 2050	4.0
NOMURA HOLDINGS INC	Corporates	Fixed Income	337738.95	0.03	US65535HAS85	4.65	Jul 16, 2030	2.68
FISERV INC	Corporates	Fixed Income	337586.54	0.03	US337738AV08	12.94	Jul 01, 2049	4.4
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	337476.41	0.03	US14040HCG83	5.57	Jul 29, 2032	2.36
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	336391.43	0.03	US15189XAY40	14.5	Mar 01, 2052	3.6
ING GROEP NV	Corporates	Fixed Income	335916.35	0.03	US456837BM48	6.85	Mar 19, 2035	5.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	335765.46	0.03	US68233JBR41	14.34	Sep 15, 2049	3.1
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	335167.87	0.03	US06051GKK49	5.76	Feb 04, 2033	2.97
HALLIBURTON COMPANY	Corporates	Fixed Income	335088.5	0.03	US406216BK61	11.81	Nov 15, 2045	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	334780.84	0.03	US842400JK08	12.69	Sep 15, 2055	6.2
AMAZON.COM INC	Corporates	Fixed Income	334877.67	0.03	US023135BT22	15.76	Jun 03, 2050	2.5
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	334392.97	0.03	US655844BZ09	2.83	Aug 01, 2028	3.8
INTEL CORPORATION	Corporates	Fixed Income	334136.76	0.03	US458140AN04	6.26	Dec 15, 2032	4.0
MORGAN STANLEY	Corporates	Fixed Income	334010.05	0.03	US61744YAL20	9.54	Jul 22, 2038	3.97
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	333884.82	0.03	US161175BT05	12.53	Mar 01, 2050	4.8
CITIGROUP INC	Corporates	Fixed Income	333699.7	0.03	US172967MS77	4.54	Jun 03, 2031	2.57
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	333077.39	0.03	US87938WAT09	1.67	Mar 08, 2027	4.1
COMCAST CORPORATION	Corporates	Fixed Income	332605.16	0.03	US20030NCE94	13.57	Nov 01, 2049	4.0
VODAFONE GROUP PLC	Corporates	Fixed Income	332249.27	0.03	US92857WBS89	12.55	Jun 19, 2049	4.88
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	331580.95	0.03	US694308JQ18	10.02	Jul 01, 2040	4.5
GILEAD SCIENCES INC	Corporates	Fixed Income	331181.25	0.03	US375558BA09	11.9	Feb 01, 2045	4.5
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	330937.16	0.03	US78016HZW32	6.83	Feb 01, 2034	5.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	330012.81	0.03	US92343VDR24	9.66	Mar 15, 2039	4.81
DANAHER CORPORATION	Corporates	Fixed Income	329699.83	0.03	US235851AW20	15.31	Dec 10, 2051	2.8
MARATHON PETROLEUM CORP	Corporates	Fixed Income	329570.34	0.03	US56585AAF93	9.58	Mar 01, 2041	6.5
SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	329578.64	0.03	US852060AT99	5.21	Mar 15, 2032	8.75
WILLIAMS COMPANIES INC	Corporates	Fixed Income	329581.55	0.03	US96949LAC90	11.62	Sep 15, 2045	5.1
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	329427.57	0.03	US136375CP57	13.45	Feb 03, 2048	3.65
PHILLIPS 66	Corporates	Fixed Income	328951.89	0.03	US718546AL86	11.56	Nov 15, 2044	4.88
CARRIER GLOBAL CORP	Corporates	Fixed Income	328610.48	0.03	US14448CAL81	5.13	Feb 15, 2031	2.7
UNILEVER CAPITAL CORP	Corporates	Fixed Income	328514.17	0.03	US904764BK20	4.97	Sep 14, 2030	1.38
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	328399.05	0.03	US38141GWV21	2.69	Apr 23, 2029	3.81
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	328435.56	0.03	US78016HZS20	2.85	Aug 01, 2028	5.2
CIGNA GROUP	Corporates	Fixed Income	328174.18	0.03	US125523CL22	4.4	Mar 15, 2030	2.4
DOW CHEMICAL CO	Corporates	Fixed Income	327473.0	0.03	US260543BY86	8.45	May 15, 2039	9.4
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	326777.6	0.03	US8935268Z94	8.56	Jan 15, 2039	7.63
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	326866.59	0.03	US693475BR55	2.66	Jun 12, 2029	5.58
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	326714.13	0.03	US637432NT82	13.31	Mar 15, 2049	4.3
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	326385.68	0.03	US059165EL08	14.28	Sep 15, 2049	3.2
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	326292.34	0.03	US38141GC365	4.01	Jan 28, 2031	5.21
COMCAST CORPORATION	Corporates	Fixed Income	325501.61	0.03	US20030NBE04	10.94	Jul 15, 2042	4.65
ENTERGY TEXAS INC	Corporates	Fixed Income	324741.7	0.03	US29365TAN46	13.08	Sep 01, 2053	5.8
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	324377.88	0.03	US14040HDA05	5.94	Jun 08, 2034	6.38
SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	323956.93	0.03	US83272GAE17	6.85	Apr 03, 2034	5.44
CIGNA GROUP	Corporates	Fixed Income	323593.8	0.03	US125523AJ93	9.27	Aug 15, 2038	4.8
VICI PROPERTIES LP	Corporates	Fixed Income	322846.86	0.03	US925650AB99	2.45	Feb 15, 2028	4.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	322701.05	0.03	US459200AR21	1.98	Aug 01, 2027	6.22
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	322616.2	0.03	US89788MAP77	6.05	Jun 08, 2034	5.87
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	322290.76	0.03	US03027XAR17	2.38	Jan 15, 2028	3.6
MPLX LP	Corporates	Fixed Income	322291.77	0.03	US55336VAT70	12.0	Feb 15, 2049	5.5
BARCLAYS PLC	Corporates	Fixed Income	322160.71	0.03	US06738EAJ47	11.73	Aug 17, 2045	5.25
HONDA MOTOR CO LTD	Corporates	Fixed Income	321977.33	0.03	US438127AC63	5.94	Mar 10, 2032	2.97
CITIGROUP INC	Corporates	Fixed Income	321614.52	0.03	US172967LS86	2.25	Oct 27, 2028	3.52
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	321638.4	0.03	US50077LBJ44	12.68	Jun 01, 2050	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	321477.92	0.03	US86562MBP41	3.77	Jul 16, 2029	3.04
BARCLAYS PLC	Corporates	Fixed Income	321293.55	0.03	US06738EBR53	5.09	Mar 10, 2032	2.67
ORACLE CORPORATION	Corporates	Fixed Income	320835.98	0.03	US68389XBF15	12.24	May 15, 2045	4.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	320770.1	0.03	US46647PAR73	2.67	Apr 23, 2029	4.0
LOWES COMPANIES INC	Corporates	Fixed Income	319927.4	0.03	US548661EA10	5.25	Apr 01, 2031	2.63
CONAGRA BRANDS INC	Corporates	Fixed Income	319752.4	0.03	US205887CE05	12.21	Nov 01, 2048	5.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	318500.27	0.03	US606822BE37	9.99	Mar 07, 2039	4.15
CVS HEALTH CORP	Corporates	Fixed Income	316920.9	0.03	US126650DV97	12.74	Feb 21, 2053	5.63
TARGET CORPORATION	Corporates	Fixed Income	316802.27	0.03	US87612EBA38	11.35	Jul 01, 2042	4.0
COMCAST CORPORATION	Corporates	Fixed Income	316839.7	0.03	US20030NCG43	14.19	Nov 01, 2052	4.05
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	316283.72	0.03	US842400ES88	6.57	Jan 15, 2034	6.0
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	315771.96	0.03	US89115A2U52	2.8	Jul 17, 2028	5.52
NEWMONT CORPORATION	Corporates	Fixed Income	315186.26	0.03	US651639AM86	9.44	Oct 01, 2039	6.25
CONAGRA BRANDS INC	Corporates	Fixed Income	315188.91	0.03	US205887AX04	4.31	Sep 15, 2030	8.25
ONEOK INC	Corporates	Fixed Income	314648.68	0.03	US682680BE21	4.54	Jan 15, 2031	6.35
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	314286.55	0.03	US025816EH81	7.31	Apr 25, 2036	5.67
AVERY DENNISON CORPORATION	Corporates	Fixed Income	314100.05	0.03	US053611AN94	6.12	Mar 15, 2033	5.75
VALERO ENERGY CORPORATION	Corporates	Fixed Income	313982.08	0.03	US91913YAE05	5.42	Apr 15, 2032	7.5
ASSURANT INC	Corporates	Fixed Income	313645.6	0.03	US04621XAM02	4.19	Feb 22, 2030	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	313554.48	0.03	US86562MDD92	6.34	Jul 13, 2033	5.78
WILLIAMS COMPANIES INC	Corporates	Fixed Income	313303.07	0.03	US96950FAF18	9.58	Apr 15, 2040	6.3
BOSTON PROPERTIES LP	Corporates	Fixed Income	313211.6	0.03	US10112RBD52	5.0	Jan 30, 2031	3.25
NASDAQ INC	Corporates	Fixed Income	313038.61	0.03	US63111XAH44	2.71	Jun 28, 2028	5.35
GILEAD SCIENCES INC	Corporates	Fixed Income	313044.74	0.03	US375558CC55	7.53	Jun 15, 2035	5.1
GENERAL MOTORS CO	Corporates	Fixed Income	312481.79	0.03	US37045VAK61	7.57	Apr 01, 2036	6.6
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	312343.09	0.03	US02665WCE93	2.52	Feb 15, 2028	3.5
KENVUE INC	Corporates	Fixed Income	312122.64	0.03	US49177JAR32	15.13	Mar 22, 2063	5.2
AT&T INC	Corporates	Fixed Income	312160.57	0.03	US00206RCQ39	12.19	May 15, 2046	4.75
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	312056.18	0.03	US911312BN52	13.37	Nov 15, 2047	3.75
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	311905.73	0.03	US539439AR07	2.59	Mar 22, 2028	4.38
HALLIBURTON COMPANY	Corporates	Fixed Income	311817.85	0.03	US406216BL45	4.3	Mar 01, 2030	2.92
ONEOK PARTNERS LP	Corporates	Fixed Income	311661.39	0.03	US68268NAC74	7.93	Oct 01, 2036	6.65
SYNOPSYS INC	Corporates	Fixed Income	311544.66	0.03	US871607AE70	7.51	Apr 01, 2035	5.15
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	311431.93	0.03	US494550AL04	5.3	Mar 15, 2032	7.75
COCA-COLA CO	Corporates	Fixed Income	310836.39	0.03	US191216CQ13	13.78	Mar 25, 2050	4.2
AMAZON.COM INC	Corporates	Fixed Income	310488.4	0.03	US023135AP19	7.28	Dec 05, 2034	4.8
GILEAD SCIENCES INC	Corporates	Fixed Income	310489.21	0.03	US375558CB72	3.94	Nov 15, 2029	4.8
WALT DISNEY CO	Corporates	Fixed Income	310586.46	0.03	US254687FM36	14.91	Sep 01, 2049	2.75
CITIGROUP INC	Corporates	Fixed Income	310339.57	0.03	US172967PL97	6.73	Jun 11, 2035	5.45
CDW LLC	Corporates	Fixed Income	310204.96	0.03	US12513GBH11	3.24	Dec 01, 2028	3.28
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	309867.86	0.03	US744320BK76	5.61	Sep 01, 2052	6.0
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	309747.01	0.03	US744538AF64	6.58	Oct 01, 2033	5.35
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	309641.8	0.03	US92343VCM46	13.87	Aug 21, 2054	5.01
EXELON CORPORATION	Corporates	Fixed Income	309133.62	0.03	US30161NAY76	13.04	Apr 15, 2050	4.7
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	308839.63	0.03	US92343VBT08	10.65	Sep 15, 2043	6.55
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	308116.73	0.03	US38143YAC75	7.84	May 01, 2036	6.45
MPLX LP	Corporates	Fixed Income	308141.51	0.03	US55336VAL45	11.77	Mar 01, 2047	5.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	307719.3	0.03	US251526CY36	6.87	Sep 11, 2035	5.4
AMGEN INC	Corporates	Fixed Income	307501.96	0.03	US031162DJ62	6.39	Mar 01, 2033	4.2
SEMPRA	Corporates	Fixed Income	307355.2	0.03	US816851BH17	9.39	Feb 01, 2038	3.8
EXXON MOBIL CORP	Corporates	Fixed Income	306686.74	0.03	US30231GAW24	12.52	Mar 01, 2046	4.11
NOV INC	Corporates	Fixed Income	306425.53	0.03	US637071AM31	4.06	Dec 01, 2029	3.6
HSBC BANK USA NA MTN	Corporates	Fixed Income	306341.49	0.03	US4042Q1AD94	8.8	Jan 15, 2039	7.0
ASSURANT INC	Corporates	Fixed Income	306228.49	0.03	US04621XAN84	5.85	Jan 15, 2032	2.65
NSTAR ELECTRIC CO	Corporates	Fixed Income	306078.47	0.03	US67021CAN74	3.61	May 15, 2029	3.25
TIME WARNER CABLE LLC	Corporates	Fixed Income	306122.1	0.03	US88732JAJ79	8.2	May 01, 2037	6.55
DUPONT DE NEMOURS INC	Corporates	Fixed Income	305935.31	0.03	US26078JAE01	9.42	Nov 15, 2038	5.32
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	305847.43	0.03	US29364WBN74	13.29	Mar 15, 2054	5.7
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	305571.05	0.03	US91324PBK75	8.51	Feb 15, 2038	6.88
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	305106.79	0.03	US571748CC43	7.52	Mar 15, 2035	5.0
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	305025.85	0.03	US89115A2E11	5.83	Jun 08, 2032	4.46
LOWES COMPANIES INC	Corporates	Fixed Income	305027.76	0.03	US548661DQ70	12.87	May 03, 2047	4.05
TARGET CORPORATION	Corporates	Fixed Income	304837.5	0.03	US87612EBF25	13.0	Apr 15, 2046	3.63
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	304591.78	0.03	US91324PES74	12.88	Feb 15, 2053	5.88
KELLANOVA	Corporates	Fixed Income	304310.91	0.03	US487836AT55	4.75	Apr 01, 2031	7.45
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	304385.64	0.03	US89788MAS17	6.49	Jan 24, 2035	5.71
LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	304198.46	0.03	US552081AM30	13.6	Feb 26, 2055	4.63
EDISON INTERNATIONAL	Corporates	Fixed Income	304199.75	0.03	US281020AM97	2.54	Mar 15, 2028	4.13
ING GROEP NV	Corporates	Fixed Income	304173.94	0.03	US456837BS18	7.21	Mar 25, 2036	5.53
WESTERN UNION CO/THE	Corporates	Fixed Income	303858.78	0.03	US959802AH24	8.15	Nov 17, 2036	6.2
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	303758.81	0.03	US06417XAD30	1.6	Feb 02, 2027	1.95
LOWES COMPANIES INC	Corporates	Fixed Income	303629.52	0.03	US548661EF07	15.01	Apr 01, 2062	4.45
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	303484.19	0.03	US44107TBC99	7.42	Apr 15, 2035	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	302951.66	0.03	US86562MCJ71	5.72	Sep 17, 2031	2.22
BANK OF AMERICA CORP	Corporates	Fixed Income	302906.41	0.03	US06051GJW06	10.77	Apr 22, 2042	3.31
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	302362.09	0.03	US136375CK60	13.39	Aug 02, 2046	3.2
HP INC	Corporates	Fixed Income	302386.87	0.03	US40434LAL99	5.8	Apr 15, 2032	4.2
DOMINION ENERGY INC	Corporates	Fixed Income	302352.67	0.03	US25746UDV89	7.12	May 15, 2055	6.63
PHILLIPS 66 CO	Corporates	Fixed Income	302081.21	0.03	US718547AR30	6.32	Jun 30, 2033	5.3
NISOURCE INC	Corporates	Fixed Income	302113.27	0.03	US65473PAT21	6.92	Mar 31, 2055	6.38
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	301944.7	0.03	US16412XAG07	1.59	Jun 30, 2027	5.13
TIME WARNER CABLE ENTERPRISES LLC	Corporates	Fixed Income	301830.09	0.03	US88731EAJ91	5.91	Jul 15, 2033	8.38
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	301563.45	0.03	US161175CA05	13.83	Jun 01, 2052	3.9
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	301446.63	0.03	US084664CR08	13.27	Jan 15, 2049	4.25
HCA INC	Corporates	Fixed Income	301401.72	0.03	US404119CL13	13.3	Mar 15, 2052	4.63
TIME WARNER CABLE LLC	Corporates	Fixed Income	301113.54	0.03	US88732JAU25	8.77	Jun 15, 2039	6.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	300775.19	0.03	US46647PDY97	6.38	Oct 23, 2034	6.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	300823.0	0.03	US035240AR13	4.74	Jan 23, 2031	4.9
HUMANA INC	Corporates	Fixed Income	300677.39	0.03	US444859CD21	7.41	May 01, 2035	5.55
EXXON MOBIL CORP	Corporates	Fixed Income	300619.56	0.03	US30231GBF81	10.37	Mar 19, 2040	4.23
CONOCOPHILLIPS CO	Corporates	Fixed Income	300299.4	0.03	US20826FBD78	15.39	Mar 15, 2062	4.03
WESTPAC BANKING CORP	Corporates	Fixed Income	300087.84	0.03	US961214EF61	3.71	Jul 24, 2034	4.11
AON CORP	Corporates	Fixed Income	300157.18	0.03	US03740LAF94	5.93	Sep 12, 2032	5.0
UNILEVER CAPITAL CORP	Corporates	Fixed Income	299630.57	0.03	US904764BH90	3.96	Sep 06, 2029	2.13
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	299541.89	0.03	US06406YAA01	3.81	Aug 23, 2029	3.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	299267.79	0.03	US86562MAV28	2.25	Oct 18, 2027	3.35
CITIGROUP INC	Corporates	Fixed Income	299293.87	0.03	US172967DR95	7.97	Aug 25, 2036	6.13
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	299198.73	0.03	US24422EXE49	6.62	Sep 08, 2033	5.15
TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	298535.53	0.03	US89417EAD13	8.34	Jun 15, 2037	6.25
MORGAN STANLEY MTN	Corporates	Fixed Income	298382.3	0.03	US61747YES00	5.69	Apr 20, 2037	5.3
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	298035.41	0.03	US89115A2Y74	3.45	Apr 05, 2029	4.99
MICROSOFT CORPORATION	Corporates	Fixed Income	297665.35	0.03	US594918BU71	15.44	Aug 08, 2056	3.95
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	296827.68	0.03	US69351UAV52	12.98	Jun 15, 2048	4.15
BANK OF AMERICA CORP	Corporates	Fixed Income	296719.0	0.03	US06051GFG91	11.6	Apr 01, 2044	4.88
ELI LILLY AND COMPANY	Corporates	Fixed Income	296428.7	0.03	US532457CN68	15.32	Feb 09, 2064	5.1
BANK OF AMERICA CORP	Corporates	Fixed Income	295893.67	0.03	US06051GJN07	13.14	Mar 13, 2052	3.48
INTEL CORPORATION	Corporates	Fixed Income	295935.38	0.03	US458140AT73	11.45	Jul 29, 2045	4.9
HSBC HOLDINGS PLC	Corporates	Fixed Income	295673.3	0.03	US404280EE54	6.58	Mar 04, 2035	5.72
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	295435.72	0.03	US86562MDC10	4.33	Jul 13, 2030	5.85
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	295450.23	0.03	US254709AS70	5.85	Nov 29, 2032	6.7
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	295278.23	0.03	US341081FU66	13.43	Mar 01, 2049	3.99
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	295286.37	0.03	US209111FZ15	16.71	Dec 01, 2060	3.0
AEP TEXAS INC	Corporates	Fixed Income	295202.63	0.03	US00108WAT71	6.9	May 15, 2034	5.7
3M CO	Corporates	Fixed Income	295231.22	0.03	US88579YBJ91	3.91	Aug 26, 2029	2.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	295075.12	0.03	US74456QCV68	13.8	Mar 01, 2055	5.5
OHIO POWER CO	Corporates	Fixed Income	295109.44	0.03	US677415CV13	6.47	Jun 01, 2033	5.0
BROOKFIELD FINANCE INC	Corporates	Fixed Income	295114.27	0.03	US11271LAC63	2.38	Jan 25, 2028	3.9
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	294385.21	0.03	US87612BBQ41	2.27	Mar 01, 2030	5.5
ELECTRONIC ARTS INC	Corporates	Fixed Income	294390.99	0.03	US285512AE93	5.27	Feb 15, 2031	1.85
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	294114.46	0.03	US053484AD33	6.19	Feb 15, 2033	5.0
SYNOPSYS INC	Corporates	Fixed Income	294188.24	0.03	US871607AG29	13.54	Apr 01, 2055	5.7
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	293448.18	0.03	US958102AR62	5.81	Feb 01, 2032	3.1
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	293349.61	0.03	US842400HN64	13.94	Feb 01, 2052	3.45
CROWN CASTLE INC	Corporates	Fixed Income	293403.3	0.03	US22822VAY74	5.48	Jul 15, 2031	2.5
HOME DEPOT INC	Corporates	Fixed Income	292750.97	0.03	US437076BD31	11.42	Feb 15, 2044	4.88
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	292812.7	0.03	US12201PAB22	4.98	Aug 15, 2031	7.2
GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	292440.31	0.03	US38141GZK39	1.65	Feb 24, 2028	2.64
OWENS CORNING	Corporates	Fixed Income	292235.9	0.03	US690742AB73	8.05	Dec 01, 2036	7.0
SEMPRA	Corporates	Fixed Income	291977.51	0.03	US816851BJ72	12.76	Feb 01, 2048	4.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	291456.58	0.03	US0641598K52	1.25	Sep 15, 2026	1.3
GATX CORPORATION	Corporates	Fixed Income	290789.92	0.03	US361448BL67	6.5	Sep 15, 2033	5.45
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	290823.38	0.03	US00217GAC78	13.46	May 01, 2052	4.15
AMGEN INC	Corporates	Fixed Income	290840.92	0.03	US031162CD02	12.63	Jun 15, 2048	4.56
PECO ENERGY CO	Corporates	Fixed Income	290852.93	0.03	US693304AW72	13.21	Mar 01, 2048	3.9
JPMORGAN CHASE & CO	Corporates	Fixed Income	290683.29	0.03	US46647PBL94	4.44	Apr 22, 2031	2.52
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	290287.42	0.03	US693475AW59	3.52	Apr 23, 2029	3.45
CITIGROUP INC	Corporates	Fixed Income	290100.97	0.03	US172967LW98	2.67	Apr 23, 2029	4.08
AON NORTH AMERICA INC	Corporates	Fixed Income	290104.98	0.03	US03740MAF77	13.23	Mar 01, 2054	5.75
BARCLAYS PLC	Corporates	Fixed Income	289871.59	0.03	US06738EBM66	4.59	Jun 24, 2031	2.65
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	289857.54	0.03	US42824CBW82	13.47	Oct 15, 2054	5.6
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	289673.35	0.03	US120568BE94	3.83	Sep 17, 2029	4.2
BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	289734.78	0.03	US05964HAQ83	1.7	Mar 24, 2028	4.17
BROADCOM INC	Corporates	Fixed Income	289428.77	0.03	US11135FBD24	4.18	Apr 15, 2030	5.0
HUMANA INC	Corporates	Fixed Income	289363.25	0.03	US444859BE13	11.33	Oct 01, 2044	4.95
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	289369.75	0.03	US775109AL51	8.48	Aug 15, 2038	7.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	289279.63	0.03	US404280DH94	5.7	Aug 11, 2033	5.4
INTUIT INC	Corporates	Fixed Income	288699.51	0.03	US46124HAH93	13.59	Sep 15, 2053	5.5
TSMC ARIZONA CORP	Corporates	Fixed Income	288529.38	0.03	US872898AH40	5.82	Apr 22, 2032	4.25
EDISON INTERNATIONAL	Corporates	Fixed Income	288379.41	0.03	US281020BB24	5.55	Mar 15, 2032	5.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	288416.32	0.03	US92343VGN82	6.08	Mar 15, 2032	2.36
MORGAN STANLEY	Corporates	Fixed Income	288430.08	0.03	US61747YFL48	6.54	Jan 18, 2035	5.47
FLOWSERVE CORPORATION	Corporates	Fixed Income	288269.46	0.03	US34354PAF27	4.73	Oct 01, 2030	3.5
NUCOR CORPORATION	Corporates	Fixed Income	288202.53	0.03	US670346AU98	15.73	Dec 15, 2055	2.98
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	288207.73	0.03	US110122DK11	12.95	Nov 15, 2047	4.35
TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	287836.05	0.03	US89420GAE98	6.13	Mar 15, 2033	6.38
FREEPORT-MCMORAN INC	Corporates	Fixed Income	287847.49	0.03	US35671DBC83	10.73	Mar 15, 2043	5.45
WELLS FARGO & COMPANY	Corporates	Fixed Income	287878.04	0.03	US95000U3H45	6.31	Oct 23, 2034	6.49
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	287737.13	0.03	US035240AP56	14.83	Apr 15, 2058	4.75
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	287791.12	0.03	US579780AQ09	4.47	Apr 15, 2030	2.5
AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	287797.88	0.03	US00774MAB19	1.94	Jul 21, 2027	3.65
CVS HEALTH CORP	Corporates	Fixed Income	287563.17	0.03	US126650EA42	13.95	Jun 01, 2063	6.0
PROLOGIS LP	Corporates	Fixed Income	287355.91	0.03	US74340XCE94	6.41	Jun 15, 2033	4.75
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	287118.9	0.03	US071813CV90	14.91	Dec 01, 2051	3.13
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	286747.02	0.03	US054561AJ49	2.58	Apr 20, 2028	4.35
GILEAD SCIENCES INC	Corporates	Fixed Income	286607.56	0.03	US375558BG78	7.86	Sep 01, 2035	4.6
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	286337.5	0.03	US44107TAZ93	4.69	Sep 15, 2030	3.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	286224.29	0.02	US92343VCZ58	14.2	Mar 15, 2055	4.67
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	285884.66	0.02	US91324PET57	14.11	Feb 15, 2063	6.05
HSBC BANK USA MTN	Corporates	Fixed Income	285600.56	0.02	US4042Q1AB39	7.58	Aug 15, 2035	5.63
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	285486.74	0.02	US874060BD74	15.71	Jul 09, 2060	3.38
HCA INC	Corporates	Fixed Income	285498.61	0.02	US404119BY43	9.39	Jun 15, 2039	5.13
CITIGROUP INC	Corporates	Fixed Income	285293.84	0.02	US17327CAQ69	5.7	Jan 25, 2033	3.06
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	285368.02	0.02	US655844BV94	14.11	Aug 15, 2052	4.05
ALLY FINANCIAL INC	Corporates	Fixed Income	285375.36	0.02	US370425RZ53	5.08	Nov 01, 2031	8.0
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	284757.2	0.02	US86964WAJ18	4.89	Jan 15, 2031	3.75
COCA-COLA CO	Corporates	Fixed Income	284625.15	0.02	US191216DL17	15.15	Mar 05, 2051	3.0
AMAZON.COM INC	Corporates	Fixed Income	284464.3	0.02	US023135CC87	16.88	May 12, 2061	3.25
DISCOVER BANK	Corporates	Fixed Income	284176.55	0.02	US25466AAR23	4.26	Feb 06, 2030	2.7
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	283797.32	0.02	US209111FS71	3.14	Dec 01, 2028	4.0
AMGEN INC	Corporates	Fixed Income	283247.16	0.02	US031162CJ71	1.15	Aug 19, 2026	2.6
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	283030.65	0.02	US85917PAB31	13.88	Mar 15, 2051	3.75
WW GRAINGER INC	Corporates	Fixed Income	283092.62	0.02	US384802AB05	11.87	Jun 15, 2045	4.6
US BANCORP	Corporates	Fixed Income	282775.86	0.02	US91159HJJ05	5.83	Oct 21, 2033	5.85
KINROSS GOLD CORP	Corporates	Fixed Income	282564.21	0.02	US496902AQ09	1.84	Jul 15, 2027	4.5
TC PIPELINES LP	Corporates	Fixed Income	282456.4	0.02	US87233QAC24	1.79	May 25, 2027	3.9
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	282241.55	0.02	US92343VDV36	12.01	Mar 16, 2047	5.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	282028.08	0.02	US46647PAN69	12.37	Jan 23, 2049	3.9
KROGER CO	Corporates	Fixed Income	282051.42	0.02	US501044DV05	7.21	Sep 15, 2034	5.0
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	281766.78	0.02	US17136MAB81	13.23	Jun 15, 2052	5.0
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	281622.61	0.02	US874060AZ95	14.3	Jul 09, 2050	3.17
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	281537.22	0.02	US03027XBA72	4.18	Jan 15, 2030	2.9
CAMPBELLS CO	Corporates	Fixed Income	281546.81	0.02	US134429BP34	6.83	Mar 21, 2034	5.4
LOWES COMPANIES INC	Corporates	Fixed Income	281369.64	0.02	US548661CJ47	7.81	Oct 15, 2035	5.5
ORACLE CORPORATION	Corporates	Fixed Income	281046.19	0.02	US68389XBH70	8.54	Jul 15, 2036	3.85
MERCK & CO INC	Corporates	Fixed Income	280835.51	0.02	US58933YBN40	15.29	May 17, 2063	5.15
HOME DEPOT INC	Corporates	Fixed Income	280639.04	0.02	US437076BF88	12.07	Mar 15, 2045	4.4
UNION PACIFIC CORPORATION	Corporates	Fixed Income	280647.97	0.02	US907818FK90	14.35	Feb 05, 2050	3.25
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	280698.5	0.02	US45866FAY07	14.8	Jun 15, 2062	5.2
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	280529.01	0.02	US101137AU14	13.05	Mar 01, 2049	4.7
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	280443.3	0.02	US38148LAF31	11.66	May 22, 2045	5.15
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	280278.63	0.02	US95000U3F88	6.25	Jul 25, 2034	5.56
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	280163.77	0.02	US50077LAB27	12.38	Jun 01, 2046	4.38
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	280167.53	0.02	US42824CBR97	1.25	Sep 25, 2026	4.45
JPMORGAN CHASE & CO	Corporates	Fixed Income	280046.74	0.02	US46647PAJ57	8.88	Jul 24, 2038	3.88
ASTRAZENECA PLC	Corporates	Fixed Income	280070.88	0.02	US046353AM00	12.53	Nov 16, 2045	4.38
MORGAN STANLEY MTN	Corporates	Fixed Income	280087.3	0.02	US6174468Y83	13.38	Jan 25, 2052	2.8
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	280115.03	0.02	US16411QAQ47	6.12	Jun 30, 2033	5.95
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	280117.18	0.02	US693475CB94	4.01	Jan 29, 2031	5.22
AUTONATION INC	Corporates	Fixed Income	279920.68	0.02	US05329WAQ50	4.35	Jun 01, 2030	4.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	279823.38	0.02	US015271AV11	6.88	Feb 01, 2033	1.88
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	279823.85	0.02	US38141GXR00	5.13	Jan 27, 2032	1.99
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	279739.74	0.02	US68233JCD46	15.52	Nov 15, 2051	2.7
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	279340.12	0.02	US74432QBD60	8.64	Dec 01, 2037	6.63
CROWN CASTLE INC	Corporates	Fixed Income	279179.16	0.02	US22822VAR24	4.51	Jul 01, 2030	3.3
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	278817.03	0.02	US460690BQ26	12.2	Oct 01, 2048	5.4
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	278532.0	0.02	US78016EYH43	5.83	Nov 03, 2031	2.3
LEGG MASON INC	Corporates	Fixed Income	278594.37	0.02	US524901AR65	10.93	Jan 15, 2044	5.63
KROGER CO	Corporates	Fixed Income	278463.91	0.02	US501044DG38	12.35	Feb 01, 2047	4.45
OVINTIV INC	Corporates	Fixed Income	278186.8	0.02	US012873AH83	4.3	Sep 15, 2030	8.13
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	277977.83	0.02	US539439AT62	2.92	Aug 16, 2028	4.55
WALT DISNEY CO	Corporates	Fixed Income	277874.54	0.02	US254687EZ57	11.03	Dec 01, 2045	7.75
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	277782.82	0.02	US80282KBL98	6.59	May 31, 2035	6.34
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	277632.52	0.02	US606822BH67	3.44	Mar 07, 2029	3.74
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	277526.05	0.02	US681936BN99	6.71	Apr 15, 2033	3.25
PHILLIPS 66	Corporates	Fixed Income	277347.4	0.02	US718546AH74	10.41	May 01, 2042	5.88
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	277064.07	0.02	US693475CD50	4.29	May 13, 2031	4.9
APPLE INC	Corporates	Fixed Income	276788.26	0.02	US037833CH12	12.81	Feb 09, 2047	4.25
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	276640.97	0.02	US12621EAM57	6.61	Jun 15, 2034	6.45
CENTENE CORPORATION	Corporates	Fixed Income	276658.47	0.02	US15135BAR24	1.86	Dec 15, 2027	4.25
BANCO SANTANDER SA	Corporates	Fixed Income	276693.85	0.02	US05964HAY18	3.06	Nov 07, 2028	6.61
MICROSOFT CORPORATION	Corporates	Fixed Income	276420.99	0.02	US594918CB81	15.27	Feb 06, 2057	4.5
HOME DEPOT INC	Corporates	Fixed Income	276265.58	0.02	US437076BH45	12.5	Apr 01, 2046	4.25
NSTAR ELECTRIC CO	Corporates	Fixed Income	276311.7	0.02	US67021CAR88	5.66	Aug 15, 2031	1.95
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	276170.7	0.02	US842400JD64	12.74	Apr 15, 2054	5.75
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	275638.23	0.02	US075887BG35	11.53	Dec 15, 2044	4.68
KINDER MORGAN INC	Corporates	Fixed Income	275402.67	0.02	US494553AE00	6.7	Feb 01, 2034	5.4
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	274997.18	0.02	US23291KAK16	14.33	Nov 15, 2049	3.4
EXXON MOBIL CORP	Corporates	Fixed Income	274819.77	0.02	US30231GAZ54	14.39	Aug 16, 2049	3.1
CSX CORP	Corporates	Fixed Income	274822.27	0.02	US126408HQ95	4.32	Feb 15, 2030	2.4
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	274349.39	0.02	US161175CC60	14.29	Dec 01, 2061	4.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	273854.84	0.02	US68233JBB98	12.51	Apr 01, 2045	3.75
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	273703.92	0.02	US60687YCP25	2.69	May 27, 2029	5.67
DELL INTERNATIONAL LLC	Corporates	Fixed Income	273564.92	0.02	US24703TAK25	10.47	Jul 15, 2046	8.35
CIGNA GROUP	Corporates	Fixed Income	273201.08	0.02	US125523CS74	6.19	Mar 15, 2033	5.4
LEAR CORPORATION	Corporates	Fixed Income	273047.01	0.02	US521865BA22	3.53	May 15, 2029	4.25
REALTY INCOME CORPORATION	Corporates	Fixed Income	272601.33	0.02	US756109BL76	6.5	Dec 15, 2032	2.85
HSBC BANK USA NA	Corporates	Fixed Income	272545.81	0.02	US4042Q1AA55	7.2	Nov 01, 2034	5.88
DIAGEO CAPITAL PLC	Corporates	Fixed Income	272385.65	0.02	US25243YBG35	2.17	Oct 24, 2027	5.3
HOLCIM FINANCE US LLC 144A	Corporates	Fixed Income	272301.39	0.02	US43475RAD89	7.47	Apr 07, 2035	5.4
CENTENE CORPORATION	Corporates	Fixed Income	272155.53	0.02	US15135BAV36	4.06	Feb 15, 2030	3.38
HOME DEPOT INC	Corporates	Fixed Income	271883.47	0.02	US437076DE95	7.03	Jun 25, 2034	4.95
CONOCOPHILLIPS	Corporates	Fixed Income	271903.39	0.02	US20825CAF14	5.96	Oct 15, 2032	5.9
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	271838.87	0.02	US020002AQ48	6.48	Jun 01, 2033	5.35
JOHNSON & JOHNSON	Corporates	Fixed Income	271546.74	0.02	US478160BV55	13.02	Mar 01, 2046	3.7
VODAFONE GROUP PLC	Corporates	Fixed Income	271652.88	0.02	US92857WBU36	13.41	Sep 17, 2050	4.25
COMCAST CORPORATION	Corporates	Fixed Income	271421.65	0.02	US20030NCC39	13.07	Nov 01, 2047	3.97
PECO ENERGY CO	Corporates	Fixed Income	271143.76	0.02	US693304AV99	13.25	Sep 15, 2047	3.7
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	271189.37	0.02	US797440BY99	14.26	Apr 15, 2050	3.32
ONEOK PARTNERS LP	Corporates	Fixed Income	270979.66	0.02	US68268NAD57	8.34	Oct 15, 2037	6.85
PARAMOUNT GLOBAL	Corporates	Fixed Income	270820.94	0.02	US92556HAB33	4.73	Jan 15, 2031	4.95
BANK OF AMERICA NA	Corporates	Fixed Income	270260.58	0.02	US06050TJZ66	8.18	Oct 15, 2036	6.0
EVERSOURCE ENERGY	Corporates	Fixed Income	269868.18	0.02	US30040WAF59	3.4	Apr 01, 2029	4.25
HCA INC	Corporates	Fixed Income	269868.25	0.02	US404119CB31	13.95	Jul 15, 2051	3.5
AT&T INC	Corporates	Fixed Income	269592.64	0.02	US00206RHK14	9.54	Mar 01, 2039	4.85
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	269482.6	0.02	US446413AZ96	3.03	Aug 16, 2028	2.04
HOME DEPOT INC	Corporates	Fixed Income	269455.36	0.02	US437076BX94	12.86	Dec 06, 2048	4.5
EQUINIX INC	Corporates	Fixed Income	269250.37	0.02	US29444UBS42	5.39	May 15, 2031	2.5
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	269350.31	0.02	US744320BP63	6.47	Mar 15, 2054	6.5
PFIZER INC	Corporates	Fixed Income	268669.39	0.02	US717081EV18	13.47	Mar 15, 2049	4.0
CLOROX COMPANY	Corporates	Fixed Income	268489.56	0.02	US189054AZ21	5.78	May 01, 2032	4.6
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	268159.46	0.02	US913017BS77	9.87	Apr 15, 2040	5.7
PHILLIPS 66	Corporates	Fixed Income	267834.05	0.02	US718546AK04	7.41	Nov 15, 2034	4.65
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	267850.0	0.02	US60687YCT47	6.23	May 27, 2034	5.75
ENERGY TRANSFER LP	Corporates	Fixed Income	267732.69	0.02	US29279FAA75	11.74	Apr 15, 2049	6.25
APPLIED MATERIALS INC	Corporates	Fixed Income	267605.59	0.02	US038222AM71	12.78	Apr 01, 2047	4.35
BROADCOM INC 144A	Corporates	Fixed Income	267465.53	0.02	US11135FBP53	8.57	Nov 15, 2035	3.14
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	267385.96	0.02	US03027XCF50	6.58	Nov 15, 2033	5.9
CSX CORP	Corporates	Fixed Income	267088.79	0.02	US126408GK35	8.45	May 01, 2037	6.15
US BANCORP MTN	Corporates	Fixed Income	267115.82	0.02	US91159HJL50	6.07	Feb 01, 2034	4.84
NATWEST GROUP PLC	Corporates	Fixed Income	267164.41	0.02	US639057AF59	2.12	Sep 30, 2028	5.52
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	266554.65	0.02	US571903BE27	4.29	Jun 15, 2030	4.63
NATWEST GROUP PLC	Corporates	Fixed Income	266469.25	0.02	US639057AK45	2.91	Sep 13, 2029	5.81
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	266290.37	0.02	US03835VAJ52	14.56	Dec 01, 2051	3.1
AVNET INC	Corporates	Fixed Income	265842.39	0.02	US053807AU73	5.32	May 15, 2031	3.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	265435.16	0.02	US913017BK42	8.07	Jun 01, 2036	6.05
REGIONS BANK MTN	Corporates	Fixed Income	265250.57	0.02	US75913MAA71	8.14	Jun 26, 2037	6.45
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	265009.58	0.02	US75513EAC57	14.46	Jul 01, 2050	3.13
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	264830.96	0.02	US209111FY40	13.81	Apr 01, 2050	3.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	264834.29	0.02	US91324PDL31	12.75	Jun 15, 2048	4.25
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	264724.65	0.02	US89115A2M37	2.38	Jan 10, 2028	5.16
APPLE INC	Corporates	Fixed Income	264566.75	0.02	US037833ER75	16.05	Aug 08, 2062	4.1
MICROSOFT CORPORATION	Corporates	Fixed Income	264581.65	0.02	US594918CA09	13.0	Feb 06, 2047	4.25
COMCAST CORPORATION	Corporates	Fixed Income	264658.51	0.02	US20030NAV38	8.27	Aug 15, 2037	6.95
COMCAST CORPORATION	Corporates	Fixed Income	264509.1	0.02	US20030NAK72	7.67	Nov 15, 2035	6.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	264034.3	0.02	US202795HK91	7.91	Mar 15, 2036	5.9
PEPSICO INC	Corporates	Fixed Income	263647.03	0.02	US713448DD75	12.51	Apr 14, 2046	4.45
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	263513.37	0.02	US92343VFU35	15.13	Nov 20, 2050	2.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	263189.63	0.02	US035240AF74	7.42	Jun 15, 2035	5.88
PFIZER INC	Corporates	Fixed Income	263068.15	0.02	US717081CY74	8.95	Mar 15, 2039	7.2
GENERAL MOTORS CO	Corporates	Fixed Income	262953.46	0.02	US37045VAF76	10.44	Oct 02, 2043	6.25
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	262787.52	0.02	US89114TZV78	5.92	Mar 10, 2032	3.2
EXELON CORPORATION	Corporates	Fixed Income	262646.65	0.02	US30161NAV38	12.24	Apr 15, 2046	4.45
CITIGROUP INC	Corporates	Fixed Income	262656.9	0.02	US172967BU43	6.11	Feb 22, 2033	5.88
OVINTIV INC	Corporates	Fixed Income	262455.21	0.02	US292505AG96	8.34	Feb 01, 2038	6.5
TOLEDO EDISON CO (THE)	Corporates	Fixed Income	262260.87	0.02	US889175BD66	8.49	May 15, 2037	6.15
MERCK & CO INC	Corporates	Fixed Income	262069.46	0.02	US58933YBK01	6.54	May 17, 2033	4.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	262145.54	0.02	US91324PEL22	14.83	May 15, 2062	4.95
VICI PROPERTIES LP	Corporates	Fixed Income	261869.16	0.02	US925650AC72	4.06	Feb 15, 2030	4.95
CROWN CASTLE INC	Corporates	Fixed Income	261743.06	0.02	US22822VAC54	0.94	Jun 15, 2026	3.7
BLOCK FINANCIAL LLC	Corporates	Fixed Income	261746.36	0.02	US093662AH70	4.55	Aug 15, 2030	3.88
NISOURCE INC	Corporates	Fixed Income	261795.94	0.02	US65473PAM77	13.11	Jun 15, 2052	5.0
CIGNA GROUP	Corporates	Fixed Income	261618.43	0.02	US125523CW86	13.17	Feb 15, 2054	5.6
CROWN CASTLE INC	Corporates	Fixed Income	261510.54	0.02	US22822VAW19	5.34	Apr 01, 2031	2.1
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	261405.44	0.02	US110122EC85	14.52	Nov 15, 2063	6.4
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	261160.02	0.02	US341081FQ54	13.24	Mar 01, 2048	3.95
EBAY INC	Corporates	Fixed Income	260933.89	0.02	US278642AZ62	14.31	May 10, 2051	3.65
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	260985.77	0.02	US842400GT44	13.35	Feb 01, 2050	3.65
CIGNA GROUP	Corporates	Fixed Income	260795.75	0.02	US125523CF53	11.94	Jul 15, 2046	4.8
NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	260599.31	0.02	US63253QAE44	2.74	Jun 13, 2028	4.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	260233.81	0.02	US68233JCU60	13.27	Jun 15, 2054	5.55
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	260132.14	0.02	US161175BV50	13.65	Apr 01, 2051	3.7
KROGER CO	Corporates	Fixed Income	260185.61	0.02	US501044DW87	13.48	Sep 15, 2054	5.5
ONEOK INC	Corporates	Fixed Income	259973.24	0.02	US682680AY93	3.84	Sep 01, 2029	3.4
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	260000.54	0.02	US03512TAF84	3.15	Nov 01, 2028	3.38
AT&T INC	Corporates	Fixed Income	260003.47	0.02	US00206RBH49	11.17	Dec 15, 2042	4.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	259916.68	0.02	US15189XAM02	11.61	Aug 01, 2042	3.55
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	259950.31	0.02	US06051GMB22	7.06	Aug 15, 2035	5.42
WEYERHAEUSER COMPANY	Corporates	Fixed Income	259679.68	0.02	US962166AW45	2.13	Oct 01, 2027	6.95
BANK OF AMERICA CORP	Corporates	Fixed Income	259709.79	0.02	US06051GHV41	3.75	Jul 23, 2030	3.19
AHOLD FINANCE USA LLC	Corporates	Fixed Income	259549.52	0.02	US008685AB51	3.43	May 01, 2029	6.88
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	259066.16	0.02	US06051GHX07	4.01	Oct 22, 2030	2.88
SHELL FINANCE US INC	Corporates	Fixed Income	259021.28	0.02	US822905AA35	12.23	May 11, 2045	4.38
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	258890.04	0.02	US80281LAG05	2.27	Nov 03, 2028	3.82
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	258488.21	0.02	US76720AAW62	14.67	Mar 14, 2065	5.88
KILROY REALTY LP	Corporates	Fixed Income	258268.87	0.02	US49427RAQ56	6.59	Nov 15, 2032	2.5
CONOCOPHILLIPS CO	Corporates	Fixed Income	258171.02	0.02	US20826FBM77	13.29	Jan 15, 2055	5.5
CONOCOPHILLIPS CO	Corporates	Fixed Income	257930.4	0.02	US20826FBN50	14.3	Jan 15, 2065	5.65
HSBC HOLDINGS PLC	Corporates	Fixed Income	257800.14	0.02	US404280DC08	5.71	Mar 29, 2033	4.76
EVERSOURCE ENERGY	Corporates	Fixed Income	257824.56	0.02	US30040WAZ14	6.83	Jul 15, 2034	5.95
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	257703.96	0.02	US438516CU84	14.99	Mar 01, 2064	5.35
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	257769.24	0.02	US58013MEC47	8.61	Oct 15, 2037	6.3
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	257352.85	0.02	US06418GAQ01	4.06	Feb 14, 2031	5.13
TSMC ARIZONA CORP	Corporates	Fixed Income	257311.16	0.02	US872898AJ06	14.27	Apr 22, 2052	4.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	257321.47	0.02	US49271VAR15	13.75	Apr 15, 2052	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	257196.86	0.02	US68233JBP84	13.72	Jun 01, 2049	3.8
SHELL FINANCE US INC	Corporates	Fixed Income	257056.26	0.02	US822905AG05	14.48	Apr 06, 2050	3.25
CENCORA INC	Corporates	Fixed Income	256772.11	0.02	US03073EAN58	11.99	Mar 01, 2045	4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	256798.49	0.02	US74456QBQ82	12.73	Mar 01, 2046	3.8
UBS AG (STAMFORD BRANCH)	Corporates	Fixed Income	256473.77	0.02	US90261AAD46	1.47	Jan 10, 2028	4.86
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	256326.99	0.02	US29379VBC63	11.52	Feb 15, 2045	5.1
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	256403.16	0.02	US842400GG23	12.51	Apr 01, 2047	4.0
MPLX LP	Corporates	Fixed Income	256176.56	0.02	US55336VAN01	12.38	Apr 15, 2048	4.7
CITIGROUP INC	Corporates	Fixed Income	255951.05	0.02	US172967NU15	5.71	May 24, 2033	4.91
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	255461.47	0.02	US63307A3D55	1.57	Feb 01, 2028	4.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	255310.75	0.02	US91324PEH10	3.56	May 15, 2029	4.0
BHP BILLITON FINANCE (USA) LTD	Corporates	Fixed Income	255230.52	0.02	US055451AR98	11.21	Feb 24, 2042	4.13
VENTAS REALTY LP	Corporates	Fixed Income	254890.0	0.02	US92277GAV95	4.69	Nov 15, 2030	4.75
NXP BV	Corporates	Fixed Income	254893.73	0.02	US62954HBE71	1.85	Jun 01, 2027	4.4
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	254589.07	0.02	US582839AF31	9.62	Nov 01, 2039	5.9
ADOBE INC	Corporates	Fixed Income	254408.99	0.02	US00724PAG46	6.99	Apr 04, 2034	4.95
AMAZON.COM INC	Corporates	Fixed Income	254208.26	0.02	US023135AQ91	11.67	Dec 05, 2044	4.95
WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	253711.73	0.02	US93884PDY34	13.72	Sep 15, 2049	3.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	253713.56	0.02	US251526CT41	5.71	Feb 10, 2034	7.08
HSBC HOLDINGS PLC	Corporates	Fixed Income	253719.26	0.02	US404280CY37	5.61	Nov 22, 2032	2.87
FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	253668.78	0.02	US337158AJ88	4.16	May 01, 2030	5.75
TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	253524.7	0.02	US875127BL56	13.24	Jul 15, 2052	5.0
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	253378.46	0.02	US911312BQ83	13.19	Mar 15, 2049	4.25
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	252990.62	0.02	US579780AS64	5.27	Feb 15, 2031	1.85
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	253052.36	0.02	US36267VAM54	12.94	Nov 22, 2052	6.38
SALESFORCE INC	Corporates	Fixed Income	252809.03	0.02	US79466LAL80	15.18	Jul 15, 2051	2.9
AT&T INC	Corporates	Fixed Income	252830.55	0.02	US00206RDJ86	12.68	Mar 09, 2048	4.5
DELL INC	Corporates	Fixed Income	252537.96	0.02	US24702RAF82	8.67	Apr 15, 2038	6.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	252410.69	0.02	US46647PBP09	4.52	May 13, 2031	2.96
PARAMOUNT GLOBAL	Corporates	Fixed Income	251895.0	0.02	US92553PAU66	10.25	Sep 01, 2043	5.85
ELEVANCE HEALTH INC	Corporates	Fixed Income	251509.34	0.02	US94973VBB27	11.07	Jan 15, 2043	4.65
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	251516.47	0.02	US970648AN13	13.05	Mar 05, 2054	5.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	251335.76	0.02	US74456QCC87	14.4	Jan 01, 2050	3.15
TARGA RESOURCES CORP	Corporates	Fixed Income	251063.39	0.02	US87612GAM33	7.56	Aug 15, 2035	5.55
TYSON FOODS INC	Corporates	Fixed Income	250847.83	0.02	US902494BH59	12.44	Sep 28, 2048	5.1
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	250708.95	0.02	US69351UBC62	6.87	Feb 15, 2034	4.85
PARAMOUNT GLOBAL	Corporates	Fixed Income	250477.71	0.02	US925524AX89	7.64	Apr 30, 2036	6.88
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	250292.68	0.02	US207597EG65	11.84	Apr 15, 2044	4.3
UNION PACIFIC CORPORATION	Corporates	Fixed Income	250136.87	0.02	US907818EM65	14.3	Oct 01, 2051	3.8
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	250192.66	0.02	US06051GKP36	1.78	Apr 27, 2028	4.38
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	249902.51	0.02	US29379VBR33	2.14	Feb 15, 2078	5.38
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	249926.56	0.02	US58013MFK53	13.84	Sep 01, 2049	3.63
RIO TINTO ALCAN INC	Corporates	Fixed Income	249848.24	0.02	US013716AU93	6.51	Dec 15, 2033	6.13
LASMO USA INC	Corporates	Fixed Income	249857.66	0.02	US51808BAE20	2.24	Nov 15, 2027	7.3
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	249694.71	0.02	US53944YBA01	3.43	Jun 05, 2030	5.72
HSBC HOLDINGS PLC	Corporates	Fixed Income	249256.71	0.02	US404280EC98	6.37	Nov 13, 2034	7.4
AIR LEASE CORPORATION	Corporates	Fixed Income	249106.83	0.02	US00912XAV64	1.65	Apr 01, 2027	3.63
AT&T INC	Corporates	Fixed Income	248975.44	0.02	US04650NAB01	10.0	Sep 01, 2040	5.35
ELEVANCE HEALTH INC	Corporates	Fixed Income	248751.75	0.02	US94973VAY39	11.04	May 15, 2042	4.63
KROGER CO	Corporates	Fixed Income	248753.69	0.02	US501044DX60	14.5	Sep 15, 2064	5.65
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	248509.25	0.02	US693475BJ30	5.83	Oct 28, 2033	6.04
BANK OF AMERICA CORP	Corporates	Fixed Income	248209.42	0.02	US59022CAB90	1.21	Sep 15, 2026	6.22
AIR LEASE CORPORATION	Corporates	Fixed Income	248074.72	0.02	US00912XAY04	2.36	Dec 01, 2027	3.63
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	248162.54	0.02	US00914AAB89	0.92	Jun 01, 2026	3.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	247919.63	0.02	US036752BD40	7.39	Feb 15, 2035	5.2
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	247754.17	0.02	US24422EWH88	5.93	Jun 07, 2032	3.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	247820.46	0.02	US251526CF47	4.91	Jan 14, 2032	3.73
INTEL CORPORATION	Corporates	Fixed Income	247384.8	0.02	US458140AK64	10.53	Oct 01, 2041	4.8
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	247446.88	0.02	US06051GKD06	5.66	Oct 20, 2032	2.57
AMGEN INC	Corporates	Fixed Income	247450.34	0.02	US031162BK53	10.58	Nov 15, 2041	5.15
BOSTON PROPERTIES LP	Corporates	Fixed Income	247316.13	0.02	US10112RBE36	6.07	Apr 01, 2032	2.55
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	247038.9	0.02	US637432CT02	5.26	Mar 01, 2032	8.0
DEVON ENERGY CORP	Corporates	Fixed Income	247046.74	0.02	US25179MAL72	9.87	Jul 15, 2041	5.6
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	247117.24	0.02	US136375BL52	6.91	Aug 01, 2034	6.25
ELECTRONIC ARTS INC	Corporates	Fixed Income	246849.91	0.02	US285512AF68	14.83	Feb 15, 2051	2.95
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	246586.65	0.02	US45866FAL85	14.62	Jun 15, 2050	3.0
TRAVELERS COMPANIES INC	Corporates	Fixed Income	246417.06	0.02	US89417EAH27	10.25	Nov 01, 2040	5.35
SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	246326.71	0.02	US83272GAF81	13.19	Apr 03, 2054	5.78
BANK OF AMERICA CORP	Corporates	Fixed Income	246051.45	0.02	US06051GJP54	5.15	Mar 11, 2032	2.65
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	245767.91	0.02	US494550AQ90	6.16	Aug 15, 2033	7.3
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	245852.02	0.02	US674599DD43	4.8	May 01, 2031	7.5
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	245645.59	0.02	US84756NAE94	10.61	Sep 25, 2043	5.95
CITIGROUP INC	Corporates	Fixed Income	245518.62	0.02	US172967HS33	11.33	May 06, 2044	5.3
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	245380.89	0.02	US72650RAR30	7.96	Jan 15, 2037	6.65
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	245196.46	0.02	US03027XBM11	5.28	Apr 15, 2031	2.7
SOUTHERN COPPER CORP	Corporates	Fixed Income	245213.0	0.02	US84265VAJ44	11.2	Apr 23, 2045	5.88
BROADCOM INC 144A	Corporates	Fixed Income	245177.35	0.02	US11135FBQ37	9.18	Nov 15, 2036	3.19
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	245031.42	0.02	US883556BY71	12.94	Aug 15, 2047	4.1
EQT CORP	Corporates	Fixed Income	245033.89	0.02	US26884LAL36	3.04	Jan 15, 2029	5.0
WASTE CONNECTIONS INC	Corporates	Fixed Income	244787.47	0.02	US94106BAD38	15.12	Jan 15, 2052	2.95
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	243853.27	0.02	US571748CA86	4.19	Mar 15, 2030	4.65
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	243765.82	0.02	US808513CH62	6.26	Aug 24, 2034	6.14
OVINTIV INC	Corporates	Fixed Income	243497.88	0.02	US292505AD65	6.79	Aug 15, 2034	6.5
COCA-COLA CO	Corporates	Fixed Income	243533.48	0.02	US191216DZ03	13.95	Jan 14, 2055	5.2
APPLIED MATERIALS INC	Corporates	Fixed Income	243224.54	0.02	US038222AG04	10.1	Jun 15, 2041	5.85
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	242890.82	0.02	US03027XBS80	5.68	Sep 15, 2031	2.3
WELLTOWER OP LLC	Corporates	Fixed Income	242620.48	0.02	US95040QAM69	5.39	Jun 01, 2031	2.8
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	242671.37	0.02	US45687AAG76	10.72	Jun 15, 2043	5.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	242550.36	0.02	US036752AZ60	6.88	Jun 15, 2034	5.38
WALT DISNEY CO	Corporates	Fixed Income	242275.6	0.02	US254687ET97	11.23	Oct 01, 2043	5.4
HCA INC	Corporates	Fixed Income	242306.5	0.02	US404119BW86	2.96	Feb 01, 2029	5.88
WASTE MANAGEMENT INC	Corporates	Fixed Income	242149.75	0.02	US94106LBM00	15.78	Nov 15, 2050	2.5
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	242163.35	0.02	US05946KAN19	6.29	Nov 15, 2034	7.88
WELLTOWER OP LLC	Corporates	Fixed Income	242185.38	0.02	US42217KAX46	9.75	Mar 15, 2041	6.5
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	242007.88	0.02	US56501RAD89	11.87	Mar 04, 2046	5.38
MORGAN STANLEY MTN	Corporates	Fixed Income	241947.26	0.02	US61747YGA73	7.28	Apr 17, 2036	5.66
AMGEN INC	Corporates	Fixed Income	241802.59	0.02	US031162DC10	15.09	Jan 15, 2052	3.0
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	241716.52	0.02	US136375CV26	13.08	Jan 20, 2049	4.45
JPMORGAN CHASE & CO	Corporates	Fixed Income	241572.98	0.02	US46647PAK21	12.18	Jul 24, 2048	4.03
EQUINIX INC	Corporates	Fixed Income	241585.67	0.02	US29444UBU97	5.86	Apr 15, 2032	3.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	241611.39	0.02	US606822CK87	5.68	Jul 20, 2033	5.13
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	241291.75	0.02	US438516CS39	7.49	Mar 01, 2035	5.0
CI FINANCIAL CORP	Corporates	Fixed Income	241105.47	0.02	US125491AN04	4.89	Dec 17, 2030	3.2
ENBRIDGE INC	Corporates	Fixed Income	241151.18	0.02	US29250NCD57	13.06	Apr 05, 2054	5.95
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	240965.42	0.02	US209111EU37	8.68	Apr 01, 2038	6.75
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	241041.79	0.02	US775109BB60	11.24	Mar 15, 2044	5.0
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	240586.43	0.02	US754730AG43	4.18	Apr 01, 2030	4.65
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	240157.7	0.02	US913017BJ78	7.6	May 01, 2035	5.4
INTEL CORPORATION	Corporates	Fixed Income	240171.1	0.02	US458140CJ73	12.65	Feb 10, 2053	5.7
NOMURA HOLDINGS INC	Corporates	Fixed Income	240241.1	0.02	US65535HBB42	3.38	Jan 22, 2029	2.71
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	240072.05	0.02	US89157XAA90	6.94	Apr 05, 2034	5.15
CITIGROUP INC	Corporates	Fixed Income	240150.39	0.02	US17308CC539	4.03	Nov 05, 2030	2.98
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	240018.33	0.02	US91324PCQ37	7.79	Jul 15, 2035	4.63
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	239912.77	0.02	US21684AAB26	11.13	Dec 01, 2043	5.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	239474.81	0.02	US15189XAT54	13.09	Feb 01, 2049	4.25
DELL INTERNATIONAL LLC	Corporates	Fixed Income	239552.0	0.02	US24703TAJ51	7.32	Jul 15, 2036	8.1
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	239562.45	0.02	US37045XED49	5.82	Jan 09, 2033	6.4
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	239564.36	0.02	US071813CS61	5.93	Feb 01, 2032	2.54
MORGAN STANLEY MTN	Corporates	Fixed Income	238780.51	0.02	US61748UAE29	3.97	Jan 15, 2031	5.23
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	238525.05	0.02	US45866FAH73	13.18	Sep 21, 2048	4.25
EVERSOURCE ENERGY	Corporates	Fixed Income	238526.01	0.02	US30040WAE84	2.41	Jan 15, 2028	3.3
ONEOK INC	Corporates	Fixed Income	238336.28	0.02	US682680BJ18	3.04	Nov 01, 2028	5.65
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	238257.29	0.02	US10373QBP46	15.2	Jun 04, 2051	2.94
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	238126.89	0.02	US459200BB69	6.08	Nov 29, 2032	5.88
JOHNSON & JOHNSON	Corporates	Fixed Income	238066.64	0.02	US478160CG79	13.3	Mar 03, 2047	3.75
BANCO SANTANDER SA	Corporates	Fixed Income	237863.9	0.02	US05971KAL35	5.52	Nov 22, 2032	3.23
JOHNSON & JOHNSON	Corporates	Fixed Income	237956.93	0.02	US478160AT19	9.03	Jul 15, 2038	5.85
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	237841.73	0.02	US03040WAX39	14.3	May 01, 2050	3.45
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	237197.65	0.02	US74432QCF00	14.19	Mar 13, 2051	3.7
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	237231.27	0.02	US24422EWL90	6.12	Sep 15, 2032	4.35
HOME DEPOT INC	Corporates	Fixed Income	236948.67	0.02	US437076AV48	10.05	Apr 01, 2041	5.95
IDEX CORPORATION	Corporates	Fixed Income	237056.45	0.02	US45167RAH75	5.38	Jun 15, 2031	2.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	236840.62	0.02	US92343VGJ70	5.24	Mar 21, 2031	2.55
T-MOBILE USA INC	Corporates	Fixed Income	236906.59	0.02	US87264AAX37	10.3	Apr 15, 2040	4.38
HALLIBURTON COMPANY	Corporates	Fixed Income	236915.02	0.02	US406216AY74	8.97	Sep 15, 2039	7.45
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	236754.84	0.02	US958667AC17	4.1	Feb 01, 2030	4.05
EDISON INTERNATIONAL	Corporates	Fixed Income	236784.35	0.02	US281020AN70	1.76	Jun 15, 2027	5.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	236533.98	0.02	US036752AD58	12.83	Dec 01, 2047	4.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	236374.12	0.02	US91324PEF53	14.65	May 15, 2051	3.25
CISCO SYSTEMS INC	Corporates	Fixed Income	236269.32	0.02	US17275RBU59	13.79	Feb 26, 2054	5.3
REPUBLIC SERVICES INC	Corporates	Fixed Income	236311.14	0.02	US760759AW04	14.73	Mar 01, 2050	3.05
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	236058.98	0.02	US110122DX32	15.67	Mar 15, 2062	3.9
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	236104.8	0.02	US50249AAK97	14.8	Oct 01, 2060	3.8
BANK OF MONTREAL MTN	Corporates	Fixed Income	235693.43	0.02	US06368LGV27	2.39	Feb 01, 2028	5.2
MERCK & CO INC	Corporates	Fixed Income	235356.45	0.02	US589331AS67	11.74	Sep 15, 2042	3.6
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	235423.52	0.02	US02364WAJ45	7.22	Mar 01, 2035	6.38
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	235194.01	0.02	US38141GXA74	8.98	Apr 23, 2039	4.41
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	235029.37	0.02	US03836WAC73	13.06	May 01, 2049	4.28
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	235066.66	0.02	US13607LNG40	2.63	Apr 28, 2028	5.0
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	234983.95	0.02	US136375CZ30	15.64	May 01, 2050	2.45
AT&T INC	Corporates	Fixed Income	234562.44	0.02	US00206RKB77	15.54	Jun 01, 2060	3.85
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	234449.79	0.02	US202795JS00	14.63	Mar 01, 2050	3.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	234350.27	0.02	US03027XBC39	4.63	Jun 15, 2030	2.1
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	234386.04	0.02	US110122DS47	15.56	Nov 13, 2050	2.55
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	234219.17	0.02	US50076QAR74	8.8	Jan 26, 2039	6.88
LOWES COMPANIES INC	Corporates	Fixed Income	234221.43	0.02	US548661CX31	10.88	Apr 15, 2042	4.65
COMCAST CORPORATION	Corporates	Fixed Income	234285.58	0.02	US20030NDP33	15.88	Aug 15, 2052	2.45
BANK OF AMERICA CORP	Corporates	Fixed Income	234143.22	0.02	US06051GMQ90	7.26	Feb 12, 2036	5.74
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	233999.65	0.02	US19416QEJ58	12.58	Aug 15, 2045	4.0
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	233807.62	0.02	US03512TAE10	4.7	Oct 01, 2030	3.75
ESSEX PORTFOLIO LP	Corporates	Fixed Income	233842.48	0.02	US29717PAV94	6.01	Mar 15, 2032	2.65
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	233630.57	0.02	US655844BX50	13.18	Nov 01, 2047	3.94
HOME DEPOT INC	Corporates	Fixed Income	233366.77	0.02	US437076AU64	10.04	Sep 15, 2040	5.4
MICROSOFT CORPORATION	Corporates	Fixed Income	233174.66	0.02	US594918CC64	15.83	Jun 01, 2050	2.52
AT&T INC	Corporates	Fixed Income	233265.6	0.02	US00206RKE17	14.54	Feb 01, 2052	3.3
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	233064.46	0.02	US842400EB53	3.35	Apr 01, 2029	6.65
MORGAN STANLEY MTN	Corporates	Fixed Income	233075.98	0.02	US6174468L62	4.2	Jan 22, 2031	2.7
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	232727.13	0.02	US06051GHZ54	4.29	Feb 13, 2031	2.5
FEDEX CORP	Corporates	Fixed Income	232490.41	0.02	US31428XBE58	11.78	Nov 15, 2045	4.75
ONEOK INC	Corporates	Fixed Income	232566.14	0.02	US682680BS17	4.51	Jun 01, 2030	3.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	232474.5	0.02	US60687YAT64	2.97	Sep 11, 2029	4.25
PECO ENERGY CO	Corporates	Fixed Income	232088.73	0.02	US693304AS60	12.09	Oct 01, 2044	4.15
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	232131.77	0.02	US37045XDV55	3.44	Apr 06, 2029	4.3
AETNA INC	Corporates	Fixed Income	231909.73	0.02	US00817YAF51	7.68	Jun 15, 2036	6.63
NUCOR CORP	Corporates	Fixed Income	231853.69	0.02	US670346AH87	8.7	Dec 01, 2037	6.4
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	231887.5	0.02	US828807CE50	9.28	Feb 01, 2040	6.75
GLP CAPITAL LP	Corporates	Fixed Income	231696.12	0.02	US361841AL38	3.12	Jan 15, 2029	5.3
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	231371.96	0.02	US161175BY99	14.65	Apr 01, 2061	3.85
FREEPORT-MCMORAN INC	Corporates	Fixed Income	231267.68	0.02	US35671DBJ37	7.22	Nov 14, 2034	5.4
CUMMINS INC	Corporates	Fixed Income	231300.76	0.02	US231021AQ97	11.41	Oct 01, 2043	4.88
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	231057.85	0.02	US025816DZ98	7.14	Jan 30, 2036	5.44
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	230854.45	0.02	US084664CQ25	13.24	Aug 15, 2048	4.2
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	230516.95	0.02	US23291KAJ43	10.81	Nov 15, 2039	3.25
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	230126.22	0.02	US775109BN09	13.11	May 01, 2049	4.35
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	230009.24	0.02	US737679DB35	8.65	Nov 15, 2037	6.5
AIR LEASE CORPORATION	Corporates	Fixed Income	230045.73	0.02	US00912XBF06	2.94	Oct 01, 2028	4.63
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	229860.92	0.02	US38141GA468	3.0	Oct 24, 2029	6.48
CIGNA GROUP	Corporates	Fixed Income	229910.99	0.02	US125523BK57	13.02	Oct 15, 2047	3.88
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	229278.97	0.02	US74460DAJ81	5.84	Nov 09, 2031	2.25
EXELON CORPORATION	Corporates	Fixed Income	229206.17	0.02	US30161NAS09	11.41	Jun 15, 2045	5.1
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	228951.65	0.02	US06051GJM24	13.46	Oct 24, 2051	2.83
CROWN CASTLE INC	Corporates	Fixed Income	228968.2	0.02	US22822VAT89	5.11	Jan 15, 2031	2.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	229039.26	0.02	US91324PDV13	15.09	Aug 15, 2059	3.88
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	228758.27	0.02	US44107TAY29	4.05	Dec 15, 2029	3.38
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	228370.61	0.02	US45866FAX24	13.38	Jun 15, 2052	4.95
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	228314.59	0.02	US74432QAQ82	8.22	Dec 14, 2036	5.7
DEERE & CO	Corporates	Fixed Income	228196.86	0.02	US244199BM65	13.7	Jan 19, 2055	5.7
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	228113.67	0.02	US80281LAP04	5.19	Mar 15, 2032	2.9
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	227871.45	0.02	US02364WBG96	13.17	Apr 22, 2049	4.38
VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	227890.65	0.02	US91914JAB89	2.47	Mar 15, 2028	4.5
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	227506.33	0.02	US842434CR16	13.1	Jun 01, 2048	4.13
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	227413.31	0.02	US01609WAV46	12.73	Dec 06, 2047	4.2
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	227414.04	0.02	US681936BL34	3.9	Oct 01, 2029	3.63
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	227266.38	0.02	US74432QCA13	11.81	May 15, 2044	4.6
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	226666.99	0.02	US459200KY61	6.22	Feb 06, 2033	4.75
INTEL CORPORATION	Corporates	Fixed Income	226371.88	0.02	US458140CE86	2.43	Feb 10, 2028	4.88
WEYERHAEUSER COMPANY	Corporates	Fixed Income	225845.93	0.02	US962166BX19	3.97	Nov 15, 2029	4.0
TIME WARNER CABLE LLC	Corporates	Fixed Income	225640.51	0.02	US88732JAY47	9.76	Nov 15, 2040	5.88
EQT CORP	Corporates	Fixed Income	225642.34	0.02	US26884LAR06	6.62	Feb 01, 2034	5.75
CVS HEALTH CORP	Corporates	Fixed Income	225573.26	0.02	US126650CD09	10.74	Dec 05, 2043	5.3
JOHNSON & JOHNSON	Corporates	Fixed Income	225389.85	0.02	US478160AN49	8.62	Aug 15, 2037	5.95
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	225268.11	0.02	US29364WBC10	13.47	Apr 01, 2050	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	225334.01	0.02	US606822BX18	5.44	Jul 20, 2032	2.31
ELEVANCE HEALTH INC	Corporates	Fixed Income	225147.88	0.02	US28622HAB78	6.24	Feb 15, 2033	4.75
TSMC ARIZONA CORP	Corporates	Fixed Income	224928.63	0.02	US872898AE19	15.26	Oct 25, 2051	3.25
FOX CORP	Corporates	Fixed Income	225013.8	0.02	US35137LAJ44	9.15	Jan 25, 2039	5.48
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	224916.1	0.02	US95000U2U64	5.75	Mar 02, 2033	3.35
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	224699.24	0.02	US110122DL93	12.73	Feb 20, 2048	4.55
APPLE INC	Corporates	Fixed Income	224720.34	0.02	US037833EK23	15.58	Aug 05, 2051	2.7
TARGA RESOURCES CORP	Corporates	Fixed Income	224757.89	0.02	US87612GAP63	4.63	Sep 15, 2030	4.9
NATWEST GROUP PLC	Corporates	Fixed Income	224622.13	0.02	US780097BP50	1.87	May 22, 2028	3.07
PROCTER & GAMBLE CO	Corporates	Fixed Income	224466.66	0.02	US742718GM57	4.4	May 01, 2030	4.05
IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	224495.01	0.02	US449276AG99	13.47	Feb 05, 2054	5.3
WEYERHAEUSER COMPANY	Corporates	Fixed Income	224348.85	0.02	US962166BY91	4.29	Apr 15, 2030	4.0
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	224279.0	0.02	US142339AJ92	4.32	Mar 01, 2030	2.75
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	224291.18	0.02	US579780AP26	12.7	Aug 15, 2047	4.2
TARGA RESOURCES CORP	Corporates	Fixed Income	224092.1	0.02	US87612GAQ47	7.94	Feb 15, 2036	5.65
PROCTER & GAMBLE CO	Corporates	Fixed Income	223887.66	0.02	US742718GN31	7.84	May 01, 2035	4.6
HSBC HOLDINGS PLC	Corporates	Fixed Income	223814.77	0.02	US404280CV97	3.01	Aug 17, 2029	2.21
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	223850.14	0.02	US767201AL06	10.29	Nov 02, 2040	5.2
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	223874.93	0.02	US06051GJE08	10.63	Jun 19, 2041	2.68
NISOURCE INC	Corporates	Fixed Income	223565.07	0.02	US65473PAP09	6.31	Jun 30, 2033	5.4
US BANCORP MTN	Corporates	Fixed Income	223576.57	0.02	US91159HJF82	1.96	Jul 22, 2028	4.55
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	223596.49	0.02	US60687YDG17	6.76	Jul 10, 2035	5.59
NOMURA HOLDINGS INC	Corporates	Fixed Income	223220.39	0.02	US65535HBM07	2.77	Jul 12, 2028	6.07
LOWES COMPANIES INC	Corporates	Fixed Income	223229.71	0.02	US548661DU82	4.23	Apr 15, 2030	4.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	223240.9	0.02	US06051GJL41	4.95	Oct 24, 2031	1.92
AMGEN INC	Corporates	Fixed Income	223097.72	0.02	US031162DG24	15.1	Feb 22, 2062	4.4
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	222648.57	0.02	US828807DF17	3.95	Sep 13, 2029	2.45
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	222661.77	0.02	US01609WAX02	5.2	Feb 09, 2031	2.13
VODAFONE GROUP PLC	Corporates	Fixed Income	222561.82	0.02	US92857WAQ33	8.27	Feb 27, 2037	6.15
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	222608.72	0.02	US438516CT12	13.73	Mar 01, 2054	5.25
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	222405.26	0.02	US582839AG14	11.76	Jun 01, 2044	4.6
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	222492.81	0.02	US693475BS39	6.25	Aug 18, 2034	5.94
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	222332.92	0.02	US94974BGU89	12.01	Dec 07, 2046	4.75
INTEL CORPORATION	Corporates	Fixed Income	222342.32	0.02	US458140BJ82	14.02	Nov 15, 2049	3.25
INTEL CORPORATION	Corporates	Fixed Income	222161.86	0.02	US458140BU38	5.65	Aug 12, 2031	2.0
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	221944.09	0.02	US80282KBH86	4.38	Nov 09, 2031	7.66
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	221855.57	0.02	US91324PDQ28	12.72	Dec 15, 2048	4.45
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	221656.32	0.02	US12189LBE02	14.11	Feb 15, 2050	3.55
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	221537.64	0.02	US58013MEF77	8.72	Mar 01, 2038	6.3
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	221406.72	0.02	US084664DA63	5.97	Mar 15, 2032	2.88
UNION PACIFIC CORPORATION	Corporates	Fixed Income	221429.73	0.02	US907818FG88	15.61	Mar 20, 2060	3.84
AVERY DENNISON CORPORATION	Corporates	Fixed Income	221236.53	0.02	US053611AM12	6.02	Feb 15, 2032	2.25
MORGAN STANLEY MTN	Corporates	Fixed Income	221061.58	0.02	US61747YEH45	5.66	Oct 20, 2032	2.51
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	220991.79	0.02	US89352HAB50	7.88	Mar 15, 2036	5.85
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	220817.4	0.02	US754730AF69	11.98	Jul 15, 2046	4.95
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	220738.71	0.02	US13645RAX26	14.73	Sep 15, 2115	6.13
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	220527.8	0.02	US37045XCY04	4.44	Jun 21, 2030	3.6
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	220541.58	0.02	US202795JM30	13.12	Mar 01, 2048	4.0
MASTERCARD INC	Corporates	Fixed Income	219840.31	0.02	US57636QAQ73	14.05	Mar 26, 2050	3.85
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	219866.2	0.02	US53944YAU73	5.75	Aug 11, 2033	4.98
WELLTOWER OP LLC	Corporates	Fixed Income	219233.81	0.02	US95040QAJ31	4.15	Jan 15, 2030	3.1
T-MOBILE USA INC	Corporates	Fixed Income	219257.25	0.02	US87264ACW36	12.96	Jan 15, 2053	5.65
HCA INC	Corporates	Fixed Income	219020.93	0.02	US404119CA57	4.61	Sep 01, 2030	3.5
CBRE SERVICES INC	Corporates	Fixed Income	219026.35	0.02	US12505BAH33	3.37	Apr 01, 2029	5.5
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	218879.2	0.02	US00914AAS15	5.81	Jan 15, 2032	2.88
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	218715.17	0.02	US136375BN19	8.04	Jun 01, 2036	6.2
KEURIG DR PEPPER INC	Corporates	Fixed Income	218481.45	0.02	US49271VAQ32	5.83	Apr 15, 2032	4.05
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	218351.58	0.02	US110122AU20	11.9	Aug 01, 2042	3.25
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	218260.68	0.02	US25470DAD12	9.15	Jun 01, 2040	6.35
MASTERCARD INC	Corporates	Fixed Income	218073.36	0.02	US57636QBC78	7.5	Jan 15, 2035	4.55
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	217985.51	0.02	US10373QBN97	15.23	Nov 10, 2050	2.77
MERCK & CO INC	Corporates	Fixed Income	217707.71	0.02	US589331AM97	8.39	Nov 15, 2036	5.75
NUCOR CORP	Corporates	Fixed Income	217618.74	0.02	US670346AN55	11.07	Aug 01, 2043	5.2
TOYOTA MOTOR CREDIT CORP	Corporates	Fixed Income	217636.96	0.02	US89236TGU34	4.36	Feb 13, 2030	2.15
NSTAR ELECTRIC CO	Corporates	Fixed Income	217657.37	0.02	US67021CAQ06	15.04	Jun 01, 2051	3.1
GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	217517.1	0.02	US38141GYM04	1.34	Oct 21, 2027	1.95
BARCLAYS PLC	Corporates	Fixed Income	217521.55	0.02	US06738ECR45	3.31	Mar 12, 2030	5.69
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	217448.86	0.02	US89152UAH59	3.1	Oct 11, 2028	3.88
HOME DEPOT INC	Corporates	Fixed Income	217450.63	0.02	US437076BP60	15.59	Sep 15, 2056	3.5
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	217264.08	0.02	US84756NAG43	11.77	Mar 15, 2045	4.5
ONEOK INC	Corporates	Fixed Income	217303.25	0.02	US682680BB81	4.32	Mar 15, 2030	3.1
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	217328.46	0.02	US01609WAZ59	14.6	Feb 09, 2051	3.15
MPLX LP	Corporates	Fixed Income	217188.2	0.02	US55336VAM28	9.26	Apr 15, 2038	4.5
METLIFE INC	Corporates	Fixed Income	217013.08	0.02	US59156RBG20	11.52	Nov 13, 2043	4.88
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	216786.56	0.02	US91324PBE16	8.56	Nov 15, 2037	6.63
SEMPRA	Corporates	Fixed Income	216794.52	0.02	US816851BM02	1.57	Apr 01, 2052	4.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	216738.59	0.02	US606822CD45	5.71	Jan 19, 2033	2.85
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	215842.26	0.02	US25470DAT63	10.94	Sep 20, 2047	5.2
T-MOBILE USA INC	Corporates	Fixed Income	215863.7	0.02	US87264ACX19	14.38	Sep 15, 2062	5.8
HSBC HOLDINGS PLC	Corporates	Fixed Income	215582.77	0.02	US404280AJ87	8.76	Jun 01, 2038	6.8
HOME DEPOT INC	Corporates	Fixed Income	215614.72	0.02	US437076BS00	12.91	Jun 15, 2047	3.9
KINDER MORGAN INC	Corporates	Fixed Income	215618.06	0.02	US49456BAJ08	11.65	Feb 15, 2046	5.05
ASTRAZENECA PLC	Corporates	Fixed Income	215325.92	0.02	US046353AG32	11.59	Sep 18, 2042	4.0
CORNING INC	Corporates	Fixed Income	215182.26	0.02	US219350BF12	14.8	Nov 15, 2057	4.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	215209.51	0.02	US74456QBZ81	13.73	May 01, 2049	3.85
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	215217.34	0.02	US209111EH26	7.46	Mar 01, 2035	5.3
SEMPRA	Corporates	Fixed Income	215271.79	0.02	US816851AP42	9.44	Oct 15, 2039	6.0
INTERNATIONAL PAPER CO	Corporates	Fixed Income	215284.11	0.02	US460146CM37	7.75	Sep 15, 2035	5.0
STRYKER CORPORATION	Corporates	Fixed Income	215166.49	0.02	US863667AJ04	12.21	Mar 15, 2046	4.63
NOMURA HOLDINGS INC	Corporates	Fixed Income	215043.55	0.02	US65535HBH12	2.38	Jan 18, 2028	5.84
NOMURA HOLDINGS INC	Corporates	Fixed Income	215056.14	0.02	US65535HBK41	5.97	Jan 18, 2033	6.18
QUALCOMM INCORPORATED	Corporates	Fixed Income	214863.22	0.02	US747525AV54	12.9	May 20, 2047	4.3
EBAY INC	Corporates	Fixed Income	214762.23	0.02	US278642AF09	11.23	Jul 15, 2042	4.0
NOMURA HOLDINGS INC	Corporates	Fixed Income	214665.0	0.02	US65535HBP38	6.28	Jul 12, 2033	6.09
INTEL CORPORATION	Corporates	Fixed Income	214673.93	0.02	US458140CL20	6.81	Feb 21, 2034	5.15
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	214705.36	0.02	US06406RAD98	1.79	May 16, 2027	3.25
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	214564.78	0.02	US02364WBK09	5.84	Jul 21, 2032	4.7
S&P GLOBAL INC	Corporates	Fixed Income	214410.82	0.02	US78409VAQ77	14.66	Dec 01, 2049	3.25
EXELON CORPORATION	Corporates	Fixed Income	214245.09	0.02	US30161NAQ43	7.51	Jun 15, 2035	4.95
ENBRIDGE INC	Corporates	Fixed Income	214257.48	0.02	US29250NCC74	6.82	Apr 05, 2034	5.63
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	214051.45	0.02	US03027XCP33	7.43	Mar 15, 2035	5.35
CSX CORP	Corporates	Fixed Income	214089.65	0.02	US126408HK26	12.94	Mar 01, 2048	4.3
NATWEST GROUP PLC	Corporates	Fixed Income	214144.35	0.02	US639057AB46	4.93	Nov 28, 2035	3.03
CITIGROUP INC	Corporates	Fixed Income	213975.93	0.02	US172967KR13	12.14	May 18, 2046	4.75
HSBC HOLDINGS PLC	Corporates	Fixed Income	213976.22	0.02	US404280DV88	5.93	Mar 09, 2034	6.25
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	213854.33	0.02	US571903BF91	6.3	Oct 15, 2032	3.5
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	213892.98	0.02	US25468PDB94	12.17	Jun 01, 2044	4.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	213919.45	0.02	US74456QCA22	14.27	Aug 01, 2049	3.2
KROGER CO	Corporates	Fixed Income	213714.94	0.02	US501044BZ37	4.75	Apr 01, 2031	7.5
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	213628.03	0.02	US744320BJ04	5.39	Mar 01, 2052	5.13
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	213528.35	0.02	US91324PEK49	13.59	May 15, 2052	4.75
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	213367.34	0.02	US03040WAD74	8.53	Oct 15, 2037	6.59
DIAGEO CAPITAL PLC	Corporates	Fixed Income	213375.71	0.02	US25243YBN85	6.53	Oct 05, 2033	5.63
INTEL CORPORATION	Corporates	Fixed Income	213148.0	0.02	US458140BH27	4.13	Nov 15, 2029	2.45
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	212920.6	0.02	US29379VBA08	11.44	Mar 15, 2044	4.85
APPLE INC	Corporates	Fixed Income	212933.27	0.02	US037833DW79	15.48	May 11, 2050	2.65
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	212823.49	0.02	US16411QAN16	5.51	Jan 31, 2032	3.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	212874.8	0.02	US92343VFV18	16.77	Nov 20, 2060	3.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	212715.68	0.02	US78355HLB32	3.54	Jun 01, 2029	5.5
KINDER MORGAN INC	Corporates	Fixed Income	212463.77	0.02	US49456BBA89	12.96	Aug 01, 2054	5.95
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	212254.03	0.02	US620076BN89	3.5	May 23, 2029	4.6
AMAZON.COM INC	Corporates	Fixed Income	212289.92	0.02	US023135CR56	6.2	Dec 01, 2032	4.7
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	212177.21	0.02	US039482AC84	15.54	Sep 15, 2051	2.7
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	212011.05	0.02	US620076BL24	2.4	Feb 23, 2028	4.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	212056.39	0.02	US86562MDB37	2.78	Jul 13, 2028	5.8
LAM RESEARCH CORPORATION	Corporates	Fixed Income	211888.32	0.02	US512807AT55	12.91	Mar 15, 2049	4.88
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	211940.18	0.02	US655844BH01	10.69	Oct 01, 2041	4.84
ORANGE SA	Corporates	Fixed Income	211953.79	0.02	US35177PAX50	10.41	Jan 13, 2042	5.38
INTERNATIONAL PAPER CO	Corporates	Fixed Income	211957.96	0.02	US460146CH42	10.17	Nov 15, 2041	6.0
SOUTHERN PERU COPPER	Corporates	Fixed Income	211829.93	0.02	US84265VAA35	7.12	Jul 27, 2035	7.5
ORIX CORPORATION	Corporates	Fixed Income	211541.21	0.02	US686330AP65	5.87	Apr 13, 2032	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	211609.88	0.02	US606822CX09	6.05	Feb 22, 2034	5.44
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	211490.95	0.02	US169905AH91	6.85	Aug 01, 2034	5.85
ONEOK INC	Corporates	Fixed Income	211386.95	0.02	US682680AN39	7.33	Jun 15, 2035	6.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	211237.5	0.02	US74432QAC96	6.37	Jul 15, 2033	5.75
COMCAST CORPORATION	Corporates	Fixed Income	211258.45	0.02	US20030NCZ24	13.95	Feb 01, 2050	3.45
ADOBE INC	Corporates	Fixed Income	210541.0	0.02	US00724PAK57	7.31	Jan 17, 2035	5.3
EPR PROPERTIES	Corporates	Fixed Income	210404.4	0.02	US26884UAE91	2.55	Apr 15, 2028	4.95
BARCLAYS PLC	Corporates	Fixed Income	210290.83	0.02	US06738ECG89	6.07	May 09, 2034	6.22
ELEVANCE HEALTH INC	Corporates	Fixed Income	210352.98	0.02	US94973VBK26	11.58	Aug 15, 2044	4.65
ELEVANCE HEALTH INC	Corporates	Fixed Income	210166.55	0.02	US94973VAL18	7.74	Jan 15, 2036	5.85
AMGEN INC	Corporates	Fixed Income	210140.18	0.02	US031162CS70	14.25	Feb 21, 2050	3.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	209956.95	0.02	US86562MDT45	5.43	Jan 15, 2032	5.45
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	209683.57	0.02	US842434CT71	13.5	Feb 15, 2050	3.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	209709.59	0.02	US86562MDU18	7.26	Jan 15, 2035	5.63
CROWN CASTLE INC	Corporates	Fixed Income	209716.16	0.02	US22822VBE02	6.69	Mar 01, 2034	5.8
NOMURA HOLDINGS INC	Corporates	Fixed Income	209721.73	0.02	US65535HBV06	6.89	Jul 03, 2034	5.78
CVS HEALTH CORP	Corporates	Fixed Income	209773.1	0.02	US126650BR04	9.3	Sep 15, 2039	6.13
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	209509.04	0.02	US37045XFA90	7.04	Sep 06, 2034	5.45
HORMEL FOODS CORPORATION	Corporates	Fixed Income	209535.05	0.02	US440452AJ91	15.14	Jun 03, 2051	3.05
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	209268.84	0.02	US913017CA50	12.34	May 15, 2045	4.15
EOG RESOURCES INC	Corporates	Fixed Income	209130.89	0.02	US26875PAT84	13.01	Apr 15, 2050	4.95
STARBUCKS CORPORATION	Corporates	Fixed Income	209037.92	0.02	US855244AS84	12.96	Nov 15, 2048	4.5
EDISON INTERNATIONAL	Corporates	Fixed Income	208894.52	0.02	US281020AW79	3.76	Nov 15, 2029	6.95
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	208987.26	0.02	US539439AX74	2.46	Mar 06, 2029	5.87
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	208696.37	0.02	US60687YDF34	3.54	Jul 10, 2030	5.38
ONEOK INC	Corporates	Fixed Income	208544.16	0.02	US682680BH51	1.28	Nov 01, 2026	5.55
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	208435.21	0.02	US84756NAH26	1.27	Oct 15, 2026	3.38
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	208350.26	0.02	US842434CS98	12.88	Jan 15, 2049	4.3
CITIGROUP INC	Corporates	Fixed Income	208198.76	0.02	US172967ME81	3.41	Mar 20, 2030	3.98
GENERAL MOTORS CO	Corporates	Fixed Income	207852.14	0.02	US37045VAT70	11.74	Apr 01, 2049	5.95
LOWES COMPANIES INC	Corporates	Fixed Income	207392.09	0.02	US548661DN40	12.81	Apr 15, 2046	3.7
BANCO SANTANDER SA	Corporates	Fixed Income	207403.9	0.02	US05964HBF10	1.94	Jul 15, 2028	5.37
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	207497.72	0.02	US14040HDH57	6.68	Jul 26, 2035	5.88
NATWEST GROUP PLC	Corporates	Fixed Income	207504.25	0.02	US639057AN83	6.75	Mar 01, 2035	5.78
GATX CORPORATION	Corporates	Fixed Income	207379.75	0.02	US361448BK84	6.28	Mar 15, 2033	4.9
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	207082.62	0.02	US571748BJ05	12.83	Mar 15, 2049	4.9
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	207139.9	0.02	US828807DQ71	5.94	Jan 15, 2032	2.25
NOMURA HOLDINGS INC	Corporates	Fixed Income	206851.73	0.02	US65535HBF55	1.92	Jul 06, 2027	5.39
LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	206737.16	0.02	US539439AY57	1.09	Aug 07, 2027	5.99
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	206656.15	0.02	US06051GJZ37	2.86	Jun 14, 2029	2.09
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	206565.57	0.02	US053484AB76	5.98	Jan 15, 2032	2.05
NASDAQ INC	Corporates	Fixed Income	206447.48	0.02	US63111XAD30	5.21	Jan 15, 2031	1.65
BROADCOM INC	Corporates	Fixed Income	206255.57	0.02	US11135FAS02	6.23	Nov 15, 2032	4.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	206295.04	0.02	US606822CR31	5.77	Sep 13, 2033	5.47
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	206326.28	0.02	US720186AP00	13.34	May 15, 2052	5.05
UNION PACIFIC CORPORATION	Corporates	Fixed Income	206139.54	0.02	US907818EW48	12.95	Sep 10, 2048	4.5
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	206170.93	0.02	US459506AK78	2.95	Sep 26, 2028	4.45
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	206216.08	0.02	US91324PFC14	13.48	Apr 15, 2054	5.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	206123.11	0.02	US86562MDS61	4.25	Apr 15, 2030	5.24
KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	206125.03	0.02	US24668PAE79	9.99	Oct 01, 2040	5.7
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	205957.61	0.02	US020002AU59	8.23	May 15, 2067	6.5
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	205726.7	0.02	US879360AD71	2.68	Apr 01, 2028	2.25
KELLANOVA	Corporates	Fixed Income	205227.11	0.02	US487836BZ07	6.18	Mar 01, 2033	5.25
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	205265.58	0.02	US459200LG47	4.09	Feb 10, 2030	4.8
BARCLAYS PLC	Corporates	Fixed Income	205282.66	0.02	US06738ECY95	4.05	Feb 25, 2031	5.37
UDR INC MTN	Corporates	Fixed Income	205107.32	0.02	US90265EAU47	6.99	Mar 15, 2033	1.9
NEVADA POWER COMPANY	Corporates	Fixed Income	205158.55	0.02	US641423CE69	14.33	Aug 01, 2050	3.13
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	205088.41	0.02	US459200LH20	5.52	Feb 10, 2032	5.0
INGREDION INC	Corporates	Fixed Income	204918.09	0.02	US457187AD44	13.77	Jun 01, 2050	3.9
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	204838.94	0.02	US341081ET03	7.8	Jun 01, 2035	4.95
APPLE INC	Corporates	Fixed Income	204848.07	0.02	US037833EL06	17.36	Aug 05, 2061	2.85
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	204664.48	0.02	US459200LF63	2.44	Feb 10, 2028	4.65
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	204556.06	0.02	US60687YDD85	3.51	May 26, 2030	5.38
CIGNA GROUP	Corporates	Fixed Income	204627.5	0.02	US125523CQ19	14.25	Mar 15, 2051	3.4
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	204518.49	0.02	US03524BAF31	11.61	Feb 01, 2044	4.63
UNION PACIFIC CORPORATION	Corporates	Fixed Income	204397.87	0.02	US907818GG79	7.44	Feb 20, 2035	5.1
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	204088.7	0.02	US209111EL38	7.9	Mar 15, 2036	5.85
DIAGEO CAPITAL PLC	Corporates	Fixed Income	204117.59	0.02	US25243YBK47	1.21	Oct 05, 2026	5.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	204046.11	0.02	US91324PDS83	3.86	Aug 15, 2029	2.88
COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	203841.6	0.02	US21685WCJ45	10.53	May 24, 2041	5.25
ITC HOLDINGS CORP	Corporates	Fixed Income	203860.75	0.02	US465685AP08	2.27	Nov 15, 2027	3.35
STARBUCKS CORPORATION	Corporates	Fixed Income	203864.5	0.02	US855244BA67	14.29	Nov 15, 2050	3.5
NATWEST GROUP PLC	Corporates	Fixed Income	203904.3	0.02	US639057AS70	3.66	Aug 15, 2030	4.96
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	203751.45	0.02	US03027XCN84	4.16	Mar 15, 2030	4.9
SPIRE MISSOURI INC	Corporates	Fixed Income	203793.49	0.02	US84859DAD93	7.11	Aug 15, 2034	5.15
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	203542.72	0.02	US60687YDE68	6.83	May 26, 2035	5.58
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	203556.57	0.02	US86562MAR16	1.98	Jul 12, 2027	3.36
ING GROEP NV	Corporates	Fixed Income	203460.08	0.02	US456837BR35	4.21	Mar 25, 2031	5.07
HSBC HOLDINGS PLC	Corporates	Fixed Income	203481.32	0.02	US404280EX36	7.23	May 13, 2036	5.79
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	203322.92	0.02	US404280ER67	4.05	Mar 03, 2031	5.13
MASCO CORP	Corporates	Fixed Income	203344.07	0.02	US574599BN52	2.26	Nov 15, 2027	3.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	203195.77	0.02	US161175BC79	12.4	Oct 23, 2055	6.83
BOSTON PROPERTIES LP	Corporates	Fixed Income	203133.02	0.02	US10112RBH66	6.42	Jan 15, 2034	6.5
ORACLE CORPORATION	Corporates	Fixed Income	203146.52	0.02	US68389XAW56	11.54	Jul 08, 2044	4.5
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	203147.74	0.02	US404280EQ84	2.51	Mar 03, 2029	4.9
UNILEVER CAPITAL CORP	Corporates	Fixed Income	203008.89	0.02	US904764BC04	2.54	Mar 22, 2028	3.5
METLIFE INC	Corporates	Fixed Income	202886.01	0.02	US59156RBN70	12.3	Mar 01, 2045	4.05
ING GROEP NV FXD-FRN	Corporates	Fixed Income	202790.59	0.02	US456837BQ51	2.58	Mar 25, 2029	4.86
INTEL CORPORATION	Corporates	Fixed Income	202599.47	0.02	US458140BG44	12.75	Dec 08, 2047	3.73
HEALTHPEAK OP LLC	Corporates	Fixed Income	202489.85	0.02	US40414LAR06	3.69	Jul 15, 2029	3.5
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	202560.57	0.02	US55903VBD47	9.95	Mar 15, 2042	5.05
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	202575.18	0.02	US78016FZS63	2.02	Aug 03, 2027	4.24
TARGA RESOURCES CORP	Corporates	Fixed Income	202446.7	0.02	US87612GAD34	12.27	Feb 15, 2053	6.5
MARATHON PETROLEUM CORP	Corporates	Fixed Income	202462.48	0.02	US56585ABD37	2.57	Apr 01, 2028	3.8
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	202242.01	0.02	US86964WAK80	5.75	Jan 15, 2032	3.13
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	202267.6	0.02	US571748BN17	5.01	Nov 15, 2030	2.25
HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	202298.65	0.02	US404280EW52	4.25	May 13, 2031	5.24
DOW CHEMICAL CO	Corporates	Fixed Income	202209.7	0.02	US260543CR27	12.16	Nov 30, 2048	5.55
QUALCOMM INCORPORATED	Corporates	Fixed Income	202074.98	0.02	US747525BT99	13.34	May 20, 2053	6.0
DOW CHEMICAL CO	Corporates	Fixed Income	202100.74	0.02	US260543DG52	6.03	Mar 15, 2033	6.3
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	201790.61	0.02	US06418GAL14	2.11	Sep 08, 2028	4.4
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	201874.41	0.02	US29364WBB37	13.02	Sep 01, 2048	4.2
CATERPILLAR INC	Corporates	Fixed Income	201670.2	0.02	US149123BS95	10.61	May 27, 2041	5.2
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	201671.96	0.02	US202795JL56	13.11	Aug 15, 2047	3.75
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	201741.12	0.02	US053015AJ27	5.8	May 08, 2032	4.75
NATWEST GROUP PLC	Corporates	Fixed Income	201638.74	0.02	US639057AV00	4.29	May 23, 2031	5.12
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	201477.13	0.02	US37045XDL73	5.35	Jun 10, 2031	2.7
MICROSOFT CORPORATION	Corporates	Fixed Income	201375.4	0.02	US594918BK99	8.19	Nov 03, 2035	4.2
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	201302.53	0.02	US60687YBQ17	5.37	May 22, 2032	2.17
MASTERCARD INC	Corporates	Fixed Income	201180.86	0.02	US57636QAL86	14.09	Jun 01, 2049	3.65
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	200899.83	0.02	US539439BA62	7.31	Nov 26, 2035	5.59
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	200825.54	0.02	US50076QAN60	9.32	Feb 09, 2040	6.5
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	200706.92	0.02	US53944YAD58	1.52	Jan 11, 2027	3.75
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	200526.12	0.02	US89115KAB61	4.41	Jun 03, 2030	4.81
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	200444.42	0.02	US24422EXP95	7.03	Apr 11, 2034	5.1
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	200497.71	0.02	US89115KAD28	2.78	Jun 02, 2028	4.57
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	200236.13	0.02	US438516AR73	7.95	Mar 15, 2036	5.7
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	200243.7	0.02	US89153VAT61	4.17	Jan 10, 2030	2.83
AT&T INC	Corporates	Fixed Income	200097.16	0.02	US00206RHA32	12.11	Nov 15, 2046	5.15
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	199938.03	0.02	US80282KBQ85	4.06	Mar 20, 2031	5.74
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	199758.3	0.02	US15189XAS71	13.13	Mar 01, 2048	3.95
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	199643.35	0.02	US874060BL90	11.01	Jul 05, 2044	5.65
ING GROEP NV	Corporates	Fixed Income	199570.31	0.02	US456837BB82	1.71	Mar 28, 2028	4.02
COCA-COLA CO	Corporates	Fixed Income	199192.94	0.02	US191216DC18	15.89	Mar 15, 2051	2.5
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	199126.48	0.02	US110122DW58	14.39	Mar 15, 2052	3.7
TRAVELERS COMPANIES INC	Corporates	Fixed Income	198842.15	0.02	US89417EAM12	13.13	May 30, 2047	4.0
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	198882.7	0.02	US911312BS40	14.03	Sep 01, 2049	3.4
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	198723.04	0.02	US797440BM51	10.36	Aug 15, 2040	4.5
CONAGRA BRANDS INC	Corporates	Fixed Income	198729.46	0.02	US205887CD22	9.24	Nov 01, 2038	5.3
QUALCOMM INCORPORATED	Corporates	Fixed Income	198587.46	0.02	US747525AK99	12.02	May 20, 2045	4.8
COMCAST CORPORATION	Corporates	Fixed Income	198636.39	0.02	US20030NBK63	11.48	Mar 01, 2044	4.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	198506.4	0.02	US91324PFH01	5.46	Jan 15, 2032	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	198123.96	0.02	US86562MBG42	3.09	Oct 16, 2028	4.31
BOSTON PROPERTIES LP	Corporates	Fixed Income	198156.67	0.02	US10112RBJ23	7.13	Jan 15, 2035	5.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	198031.91	0.02	US38141GA534	6.34	Oct 24, 2034	6.56
CONOCOPHILLIPS CO	Corporates	Fixed Income	198048.81	0.02	US20826FAC05	12.05	Nov 15, 2044	4.3
MORGAN STANLEY	Corporates	Fixed Income	198076.16	0.02	US278265AE30	1.67	Apr 06, 2027	3.5
BIOGEN INC	Corporates	Fixed Income	198088.93	0.02	US09062XAG88	14.29	May 01, 2050	3.15
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	197876.32	0.02	US29670GAG73	13.08	May 01, 2052	5.3
VENTAS REALTY LP	Corporates	Fixed Income	197669.42	0.02	US92277GAN79	3.18	Jan 15, 2029	4.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	197713.07	0.02	US68233JBG85	13.3	Nov 15, 2048	4.1
ELEVANCE HEALTH INC	Corporates	Fixed Income	197584.58	0.02	US94973VBF31	11.15	Jan 15, 2044	5.1
BANCO SANTANDER SA	Corporates	Fixed Income	197522.88	0.02	US05964HAF29	2.54	Feb 23, 2028	3.8
ING GROEP NV	Corporates	Fixed Income	197323.33	0.02	US456837AQ60	3.51	Apr 09, 2029	4.05
TELUS CORPORATION	Corporates	Fixed Income	197354.08	0.02	US87971MBH51	12.75	Nov 16, 2048	4.6
HOME DEPOT INC	Corporates	Fixed Income	197200.52	0.02	US437076DC30	3.56	Jun 25, 2029	4.75
CVS HEALTH CORP	Corporates	Fixed Income	196855.52	0.02	US126650CM08	7.62	Jul 20, 2035	4.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	196868.1	0.02	US036752BC66	5.4	Nov 01, 2031	4.95
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	196644.36	0.02	US059165EJ51	13.1	Aug 15, 2047	3.75
CHEVRON CORP	Corporates	Fixed Income	196695.18	0.02	US166764CA68	14.84	May 11, 2050	3.08
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	196717.83	0.02	US03040WAV72	13.5	Jun 01, 2049	4.15
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	196529.82	0.02	US744573AX43	6.45	Oct 15, 2033	6.13
PEPSICO INC	Corporates	Fixed Income	196607.93	0.02	US713448ES36	4.36	Mar 19, 2030	2.75
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	196401.09	0.02	US13608JAA51	3.41	Apr 08, 2029	5.26
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	196440.94	0.02	US03040WAT27	13.1	Sep 01, 2048	4.2
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	196445.33	0.02	US01609WAR34	7.5	Nov 28, 2034	4.5
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	196491.23	0.02	US345397B363	4.79	Nov 13, 2030	4.0
APPLE INC	Corporates	Fixed Income	196286.36	0.02	US037833BH21	12.41	May 13, 2045	4.38
WALT DISNEY CO	Corporates	Fixed Income	196378.64	0.02	US254687EH59	8.64	Nov 15, 2037	6.65
IQVIA INC	Corporates	Fixed Income	196232.59	0.02	US46266TAF57	3.17	Feb 01, 2029	6.25
UNION PACIFIC CORPORATION	Corporates	Fixed Income	196058.81	0.02	US907818FC74	13.21	Mar 01, 2049	4.3
OHIO POWER CO	Corporates	Fixed Income	196138.08	0.02	US677415CR01	13.39	Jun 01, 2049	4.0
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	195678.26	0.02	US822582CL48	15.3	Nov 26, 2051	3.0
PROLOGIS LP	Corporates	Fixed Income	195523.39	0.02	US74340XBT72	6.19	Jan 15, 2033	4.63
COCA-COLA CO	Corporates	Fixed Income	195377.24	0.02	US191216CX63	15.62	Jun 01, 2050	2.6
TARGET CORPORATION	Corporates	Fixed Income	195396.28	0.02	US87612EBP07	6.03	Sep 15, 2032	4.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	195257.22	0.02	US404280CH04	4.5	Jun 04, 2031	2.85
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	195312.32	0.02	US842400GK35	12.56	Mar 01, 2048	4.13
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	195154.55	0.02	US049560AS49	14.11	Sep 15, 2049	3.38
AT&T INC	Corporates	Fixed Income	195230.49	0.02	US00206RDK59	12.88	Mar 09, 2049	4.55
APPLE INC	Corporates	Fixed Income	194815.08	0.02	US037833EF38	15.54	Feb 08, 2051	2.65
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	194851.51	0.02	US874060BN56	14.27	Jul 05, 2064	5.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	194869.25	0.02	US03523TBJ60	9.11	Nov 15, 2039	8.0
NXP BV	Corporates	Fixed Income	194568.9	0.02	US62954HAJ77	5.95	Feb 15, 2032	2.65
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	194497.36	0.02	US87612BBS07	3.63	Feb 01, 2031	4.88
APPLE INC	Corporates	Fixed Income	194172.45	0.02	US037833EP10	6.16	Aug 08, 2032	3.35
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	194093.83	0.02	US74432QBN43	9.44	Jun 21, 2040	6.63
PEPSICO INC	Corporates	Fixed Income	193905.12	0.02	US713448EU81	14.19	Mar 19, 2050	3.63
TARGET CORPORATION	Corporates	Fixed Income	193740.71	0.02	US87612EAU01	8.43	Jan 15, 2038	7.0
CITIGROUP INC	Corporates	Fixed Income	193551.32	0.02	US17327CAU71	7.12	Sep 19, 2039	5.41
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	193295.3	0.02	US136375BQ40	8.67	Nov 15, 2037	6.38
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	192998.6	0.02	US025816DH90	2.83	Jul 27, 2029	5.28
HOME DEPOT INC	Corporates	Fixed Income	192571.97	0.02	US437076CB65	4.44	Apr 15, 2030	2.7
APPLE INC	Corporates	Fixed Income	192350.15	0.02	US037833DZ01	15.81	Aug 20, 2050	2.4
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	192141.13	0.02	US191241AF58	11.33	Nov 26, 2043	5.25
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	191833.29	0.02	US571748CB69	5.45	Nov 15, 2031	4.85
MICRON TECHNOLOGY INC	Corporates	Fixed Income	191854.75	0.02	US595112BS19	6.08	Apr 15, 2032	2.7
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	191593.64	0.02	US494550AJ57	4.71	Mar 15, 2031	7.4
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	191609.85	0.02	US38141GYN86	5.64	Oct 21, 2032	2.65
INTERNATIONAL PAPER CO	Corporates	Fixed Income	191475.47	0.02	US460146CQ41	12.45	Aug 15, 2047	4.4
VONTIER CORP	Corporates	Fixed Income	191497.02	0.02	US928881AD35	2.68	Apr 01, 2028	2.4
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	191518.97	0.02	US202795JQ44	14.4	Nov 15, 2049	3.2
NEWMONT CORPORATION	Corporates	Fixed Income	191412.9	0.02	US651639AZ99	6.26	Jul 15, 2032	2.6
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	191305.42	0.02	US02665WEZ05	6.81	Jan 10, 2034	4.9
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	191202.88	0.02	US882508BM50	15.54	Sep 15, 2051	2.7
COMCAST CORPORATION	Corporates	Fixed Income	191014.7	0.02	US20030NBQ34	11.94	Aug 15, 2045	4.6
CATERPILLAR INC	Corporates	Fixed Income	190790.61	0.02	US149123CB51	11.63	Aug 15, 2042	3.8
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	190821.22	0.02	US110122AX68	11.63	Mar 01, 2044	4.5
HOME DEPOT INC	Corporates	Fixed Income	190854.8	0.02	US437076BA91	11.57	Apr 01, 2043	4.2
KINDER MORGAN INC	Corporates	Fixed Income	190745.08	0.02	US49456BAP67	2.43	Mar 01, 2028	4.3
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	190588.84	0.02	US74432QCE35	13.39	Feb 25, 2050	4.35
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	190465.48	0.02	US03027XAY67	13.8	Oct 15, 2049	3.7
MERCK & CO INC	Corporates	Fixed Income	190465.64	0.02	US58933YBF16	15.37	Dec 10, 2051	2.75
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	190512.91	0.02	US01609WAW29	14.57	Dec 06, 2057	4.4
AT&T INC	Corporates	Fixed Income	190342.01	0.02	US00206RFU14	12.66	Feb 15, 2050	5.15
PARAMOUNT GLOBAL	Corporates	Fixed Income	190391.63	0.02	US925524AV24	6.35	May 15, 2033	5.5
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	190433.68	0.02	US025816DN68	4.52	Oct 30, 2031	6.49
AMAZON.COM INC	Corporates	Fixed Income	190071.92	0.02	US023135CK04	16.07	Apr 13, 2062	4.1
BROWN & BROWN INC	Corporates	Fixed Income	189794.29	0.02	US115236AE14	5.72	Mar 17, 2032	4.2
CONOCOPHILLIPS CO	Corporates	Fixed Income	189833.84	0.02	US20826FBK12	5.45	Jan 15, 2032	4.85
LOWES COMPANIES INC	Corporates	Fixed Income	189546.84	0.02	US548661EJ29	13.83	Apr 01, 2052	4.25
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	189601.76	0.02	US03835VAG14	3.35	Mar 15, 2029	4.35
LEGGETT & PLATT INC	Corporates	Fixed Income	189451.02	0.02	US524660AZ09	3.37	Mar 15, 2029	4.4
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	189392.99	0.02	US25278XBA63	12.98	Apr 18, 2054	5.75
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	189130.54	0.02	US209111FW83	15.71	Nov 15, 2059	3.7
AMGEN INC	Corporates	Fixed Income	189139.75	0.02	US031162AW01	8.47	Jun 01, 2037	6.38
PNC BANK NA	Corporates	Fixed Income	189163.22	0.02	US69349LAR96	2.89	Jul 26, 2028	4.05
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	188999.32	0.02	US25470DAR08	2.57	Mar 20, 2028	3.95
SYSCO CORPORATION	Corporates	Fixed Income	188625.47	0.02	US871829BL07	4.04	Apr 01, 2030	5.95
HUMANA INC	Corporates	Fixed Income	188531.3	0.02	US444859BK72	3.81	Aug 15, 2029	3.13
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	188602.15	0.02	US674599DL68	10.68	Mar 15, 2046	6.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	188387.45	0.02	US015271AG44	3.63	Jul 30, 2029	4.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	188149.55	0.02	US025816BF52	11.74	Dec 03, 2042	4.05
JOHNSON & JOHNSON	Corporates	Fixed Income	188198.43	0.02	US478160BK90	11.61	Dec 05, 2043	4.5
NXP BV	Corporates	Fixed Income	188034.57	0.02	US62954HAY45	4.41	May 01, 2030	3.4
BROOKFIELD FINANCE INC	Corporates	Fixed Income	187931.01	0.02	US11271LAB80	12.38	Sep 20, 2047	4.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	187891.72	0.02	US86562MAN02	1.53	Jan 11, 2027	3.45
LEIDOS INC	Corporates	Fixed Income	187763.88	0.02	US52532XAH89	5.19	Feb 15, 2031	2.3
GENERAL MOTORS CO	Corporates	Fixed Income	187607.31	0.02	US37045VAL45	10.77	Apr 01, 2046	6.75
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	187656.74	0.02	US161175CL69	13.63	Apr 01, 2063	5.5
EXELON CORPORATION	Corporates	Fixed Income	187533.37	0.02	US30161NBL47	13.1	Mar 15, 2053	5.6
KIMCO REALTY OP LLC	Corporates	Fixed Income	187372.46	0.02	US49446RBA68	6.23	Feb 01, 2033	4.6
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	187345.58	0.02	US341081FX06	14.44	Oct 01, 2049	3.15
TARGET CORPORATION	Corporates	Fixed Income	187066.69	0.02	US87612EBH80	3.51	Apr 15, 2029	3.38
WILLIAMS COMPANIES INC	Corporates	Fixed Income	187076.12	0.02	US969457CP37	7.29	Mar 15, 2035	5.6
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	186936.73	0.02	US880451AS80	1.65	Mar 15, 2027	7.0
NASDAQ INC	Corporates	Fixed Income	186944.72	0.02	US631103AG34	0.94	Jun 30, 2026	3.85
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	186982.94	0.02	US00774MAR60	2.14	Oct 15, 2027	4.63
ABBOTT LABORATORIES	Corporates	Fixed Income	186887.21	0.02	US002819AC45	8.82	Nov 30, 2037	6.15
GILEAD SCIENCES INC	Corporates	Fixed Income	186699.44	0.02	US375558BJ18	8.64	Sep 01, 2036	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	186613.19	0.02	US209111FD03	11.69	Mar 15, 2044	4.45
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	186425.51	0.02	US571748BC51	12.56	Jan 30, 2047	4.35
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	186303.35	0.02	US655844BY34	12.99	Feb 28, 2048	4.15
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	186098.25	0.02	US05531GAB77	3.44	Mar 19, 2029	3.88
LOWES COMPANIES INC	Corporates	Fixed Income	186013.17	0.02	US548661DY05	5.01	Oct 15, 2030	1.7
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	185912.66	0.02	US110122DJ48	11.77	Aug 15, 2045	5.0
HUMANA INC	Corporates	Fixed Income	185789.44	0.02	US444859BG60	12.0	Mar 15, 2047	4.8
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	185831.92	0.02	US89352HAZ29	12.57	Mar 15, 2049	5.1
PFIZER INC	Corporates	Fixed Income	185700.13	0.02	US717081ED10	12.66	Dec 15, 2046	4.13
TJX COMPANIES INC	Corporates	Fixed Income	185567.16	0.02	US872540AU37	13.6	Apr 15, 2050	4.5
EXELON GENERATION CO LLC	Corporates	Fixed Income	185583.02	0.02	US30161MAG87	9.39	Oct 01, 2039	6.25
INTEL CORPORATION	Corporates	Fixed Income	185019.9	0.02	US458140CB48	12.96	Aug 05, 2052	4.9
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	184918.78	0.02	US059165EH95	13.05	Aug 15, 2046	3.5
CROWN CASTLE INC	Corporates	Fixed Income	184650.37	0.02	US22822VAH42	2.05	Sep 01, 2027	3.65
PEPSICO INC	Corporates	Fixed Income	184422.18	0.02	US713448EZ78	4.61	May 01, 2030	1.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	184217.52	0.02	US606822BB97	9.56	Jul 26, 2038	4.29
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	184236.81	0.02	US459506AE19	12.43	Jun 01, 2047	4.38
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	184237.58	0.02	US45866FAW41	6.35	Mar 15, 2033	4.6
LOWES COMPANIES INC	Corporates	Fixed Income	183816.46	0.02	US548661DJ38	12.07	Sep 15, 2045	4.38
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	183882.16	0.02	US025816DA48	5.87	Aug 03, 2033	4.42
HUMANA INC	Corporates	Fixed Income	183281.89	0.02	US444859BB73	11.06	Dec 01, 2042	4.63
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	183059.93	0.02	US60687YBE86	4.54	May 25, 2031	2.59
COCA-COLA CO	Corporates	Fixed Income	182888.37	0.02	US191216CM09	3.99	Sep 06, 2029	2.13
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	182975.68	0.02	US202795KB55	13.66	Jun 01, 2055	5.95
MICRON TECHNOLOGY INC	Corporates	Fixed Income	182979.81	0.02	US595112BU64	14.43	Nov 01, 2051	3.48
ORANGE SA	Corporates	Fixed Income	182536.37	0.02	US685218AB52	11.03	Feb 06, 2044	5.5
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	182576.58	0.02	US539439AN92	11.8	Dec 01, 2045	5.3
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	182605.71	0.02	US341081FF99	11.1	Feb 01, 2042	4.13
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	182610.83	0.02	US202795HT01	8.55	Jan 15, 2038	6.45
BROOKFIELD FINANCE LLC	Corporates	Fixed Income	182203.68	0.02	US11271RAB50	14.0	Apr 15, 2050	3.45
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	182179.54	0.02	US00440EAW75	12.41	Nov 03, 2045	4.35
ELEVANCE HEALTH INC	Corporates	Fixed Income	181729.16	0.02	US036752BF97	14.5	Nov 01, 2064	5.85
BARCLAYS PLC	Corporates	Fixed Income	181732.62	0.02	US06738EAV74	12.13	Jan 10, 2047	4.95
EVERSOURCE ENERGY	Corporates	Fixed Income	181450.58	0.02	US30040WAL28	5.23	Mar 15, 2031	2.55
ABB FINANCE USA INC	Corporates	Fixed Income	181318.39	0.02	US00037BAC63	11.24	May 08, 2042	4.38
SYNCHRONY FINANCIAL	Corporates	Fixed Income	181366.54	0.02	US87165BAV53	3.55	Aug 02, 2030	5.93
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	181384.07	0.02	US06406RCA32	7.25	Nov 20, 2035	5.22
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	181242.68	0.02	US202795JJ01	12.79	Jun 15, 2046	3.65
PFIZER INC	Corporates	Fixed Income	181270.29	0.02	US717081EK52	13.22	Sep 15, 2048	4.2
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	181274.51	0.02	US438516AT30	8.46	Mar 15, 2037	5.7
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	181053.79	0.02	US808513BT10	5.95	Dec 01, 2031	1.95
MORGAN STANLEY MTN	Corporates	Fixed Income	181058.29	0.02	US61748UAF93	7.06	Jan 18, 2036	5.59
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	180971.31	0.02	US12189LBF76	14.93	Feb 15, 2051	3.05
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	180982.12	0.02	US084664BL47	9.7	Jan 15, 2040	5.75
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	180833.68	0.02	US13607HR535	5.92	Apr 07, 2032	3.6
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	180862.41	0.02	US744320BA94	13.46	Dec 07, 2049	3.94
WELLS FARGO & COMPANY	Corporates	Fixed Income	180734.96	0.02	US94974BGT17	12.12	Jun 14, 2046	4.4
BOSTON PROPERTIES LP	Corporates	Fixed Income	180751.18	0.02	US10112RBA14	3.13	Dec 01, 2028	4.5
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	180753.83	0.02	US494368BG77	10.29	Mar 01, 2041	5.3
BOSTON PROPERTIES LP	Corporates	Fixed Income	180642.17	0.02	US10112RBB96	3.64	Jun 21, 2029	3.4
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	180683.43	0.02	US893526DF78	6.86	Mar 31, 2034	5.6
AT&T INC	Corporates	Fixed Income	180250.71	0.02	US00206RDS85	11.84	Mar 01, 2047	5.45
PEPSICO INC	Corporates	Fixed Income	180106.94	0.02	US713448BS62	10.47	Nov 01, 2040	4.88
AT&T INC	Corporates	Fixed Income	180124.59	0.02	US00206RKF81	15.64	Feb 01, 2061	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	179901.26	0.02	US37045XDS27	5.75	Jan 12, 2032	3.1
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	179988.3	0.02	US03027XBK54	14.81	Jan 15, 2051	2.95
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	179723.38	0.02	US59523UAS69	5.29	Feb 15, 2031	1.7
HCA INC	Corporates	Fixed Income	179742.09	0.02	US404119CV94	12.91	Apr 01, 2054	6.0
VODAFONE GROUP PLC	Corporates	Fixed Income	179524.02	0.02	US92857WAB63	6.02	Nov 30, 2032	6.25
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	179224.33	0.02	US880451AV10	2.99	Oct 15, 2028	7.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	179244.46	0.02	US29379VBN29	1.9	Aug 16, 2077	5.25
WRKCO INC	Corporates	Fixed Income	179315.88	0.02	US92940PAG90	6.83	Jun 15, 2033	3.0
CSX CORP	Corporates	Fixed Income	179097.78	0.02	US126408HG14	16.03	Nov 01, 2066	4.25
BANK OF MONTREAL	Corporates	Fixed Income	178898.81	0.02	US06368DH723	5.77	Jan 10, 2037	3.09
PAYPAL HOLDINGS INC	Corporates	Fixed Income	178822.32	0.02	US70450YAJ29	14.54	Jun 01, 2050	3.25
NUTRIEN LTD	Corporates	Fixed Income	178552.71	0.02	US67077MBF41	5.56	Mar 12, 2032	5.25
SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	178581.29	0.02	US80282KBN54	2.52	Mar 20, 2029	5.47
VOYA FINANCIAL INC	Corporates	Fixed Income	178634.95	0.02	US929089AF72	2.42	Jan 23, 2048	4.7
GENERAL MOTORS CO	Corporates	Fixed Income	178437.14	0.02	US37045VAJ98	11.24	Apr 01, 2045	5.2
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	178451.5	0.02	US958667AA50	12.05	Feb 01, 2050	5.25
TIME WARNER CABLE LLC	Corporates	Fixed Income	178486.61	0.02	US88732JBB35	10.0	Sep 01, 2041	5.5
BAIDU INC	Corporates	Fixed Income	178259.23	0.02	US056752AU22	5.61	Aug 23, 2031	2.38
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	178086.32	0.02	US174610AT28	4.42	Apr 30, 2030	3.25
COCA-COLA CO	Corporates	Fixed Income	178133.59	0.02	US191216CY47	17.67	Jun 01, 2060	2.75
UNILEVER CAPITAL CORP	Corporates	Fixed Income	178179.56	0.02	US904764BR72	15.68	Aug 12, 2051	2.63
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	178028.67	0.02	US459200LJ85	7.38	Feb 10, 2035	5.2
DOW CHEMICAL CO	Corporates	Fixed Income	178045.19	0.02	US260543CK73	7.4	Oct 01, 2034	4.25
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	178057.96	0.02	US01609WAU62	9.21	Dec 06, 2037	4.0
CARDINAL HEALTH INC	Corporates	Fixed Income	177849.96	0.02	US14149YBD94	11.73	Sep 15, 2045	4.9
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	177872.8	0.02	US60687YBH18	4.63	Jul 10, 2031	2.2
AIR LEASE CORPORATION	Corporates	Fixed Income	177890.32	0.02	US00914AAE29	3.92	Oct 01, 2029	3.25
CSX CORP	Corporates	Fixed Income	177510.98	0.02	US126408HA44	14.18	Aug 01, 2054	4.5
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	177386.06	0.02	US78017DAF50	1.72	Mar 27, 2028	4.71
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	177450.31	0.02	US828807DH72	14.17	Sep 13, 2049	3.25
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	177229.15	0.02	US78017DAH17	4.27	May 02, 2031	4.97
HSBC HOLDINGS PLC	Corporates	Fixed Income	176966.18	0.02	US404280CK33	4.65	Aug 18, 2031	2.36
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	176993.19	0.02	US29379VBU61	12.67	Feb 01, 2049	4.8
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	177017.51	0.02	US03837AAC45	12.62	Sep 13, 2054	5.75
TRAVELERS COMPANIES INC	Corporates	Fixed Income	176816.25	0.02	US89417EAN94	13.15	Mar 07, 2048	4.05
NOMURA HOLDINGS INC	Corporates	Fixed Income	176852.01	0.02	US65535HBA68	5.82	Jan 22, 2032	3.0
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	176698.67	0.02	US89157XAF87	14.84	Sep 10, 2064	5.42
CSX CORP	Corporates	Fixed Income	176751.6	0.02	US126408HF31	13.05	Nov 01, 2046	3.8
WALT DISNEY CO	Corporates	Fixed Income	176776.96	0.02	US254687EX00	11.95	Oct 15, 2045	4.95
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	176802.59	0.02	US822582CE05	14.52	Nov 07, 2049	3.13
JOHNSON & JOHNSON	Corporates	Fixed Income	176600.03	0.02	US478160BA19	10.78	May 15, 2041	4.85
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	176412.05	0.02	US460690BU38	6.26	Jun 15, 2033	5.38
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	176199.61	0.02	US34964CAG15	13.44	Mar 25, 2052	4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	176020.83	0.02	US035240AN09	12.97	Apr 15, 2048	4.6
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	175949.33	0.02	US06051GJF72	4.71	Jul 23, 2031	1.9
OWENS CORNING	Corporates	Fixed Income	175734.39	0.02	US690742AG60	12.54	Jul 15, 2047	4.3
AMGEN INC	Corporates	Fixed Income	175737.05	0.02	US031162BE93	10.62	Oct 01, 2041	4.95
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	175586.18	0.02	US341081FR38	13.31	Jun 01, 2048	4.13
ABBVIE INC	Corporates	Fixed Income	175468.14	0.02	US00287YDZ97	4.16	Mar 15, 2030	4.88
MERCK & CO INC	Corporates	Fixed Income	175516.08	0.02	US58933YAW57	13.49	Mar 07, 2049	4.0
ENBRIDGE INC	Corporates	Fixed Income	175367.73	0.02	US29250NAL91	1.31	Dec 01, 2026	4.25
HCA INC	Corporates	Fixed Income	175413.64	0.02	US404119CR82	12.94	Jun 01, 2053	5.9
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	174932.33	0.02	US7591EPAT77	3.03	Aug 12, 2028	1.8
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	174792.35	0.02	US743315AS29	12.91	Apr 15, 2047	4.13
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	174807.97	0.02	US91324PBU57	10.83	Nov 15, 2041	4.63
APPLE INC	Corporates	Fixed Income	174696.12	0.02	US037833AL42	12.03	May 04, 2043	3.85
GENERAL MILLS INC	Corporates	Fixed Income	174537.81	0.02	US370334CX03	1.52	Jan 30, 2027	4.7
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	174545.78	0.02	US12189LBC46	13.12	Jun 15, 2048	4.05
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	174484.66	0.02	US29379VAQ68	9.66	Sep 01, 2040	6.45
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	174487.01	0.02	US74834LAY65	11.83	Mar 30, 2045	4.7
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	174376.38	0.02	US13645RAU86	11.81	Aug 01, 2045	4.8
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	174195.47	0.02	US50247VAB53	10.72	Jul 15, 2043	5.25
CROWN CASTLE INC	Corporates	Fixed Income	174221.69	0.02	US22822VAU52	14.24	Jan 15, 2051	3.25
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	174228.93	0.02	US13607LWV16	2.94	Oct 03, 2028	5.99
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	174233.85	0.02	US29250RAX44	10.69	Oct 15, 2045	7.38
ABBVIE INC	Corporates	Fixed Income	174087.55	0.02	US00287YEA38	7.46	Mar 15, 2035	5.2
UNION PACIFIC CORPORATION	Corporates	Fixed Income	173954.45	0.02	US907818GH52	13.62	Dec 01, 2054	5.6
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	173868.2	0.02	US209111FG34	12.28	Dec 01, 2045	4.5
MOODYS CORPORATION	Corporates	Fixed Income	173941.8	0.02	US615369AQ83	12.56	Dec 17, 2048	4.88
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	173828.6	0.02	US059165EC09	8.07	Oct 01, 2036	6.35
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	173656.34	0.02	US91324PCZ36	12.66	Apr 15, 2047	4.25
WW GRAINGER INC	Corporates	Fixed Income	173666.77	0.02	US384802AD60	12.9	May 15, 2047	4.2
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	173696.47	0.02	US341081FA03	8.76	Feb 01, 2038	5.95
PAYPAL HOLDINGS INC	Corporates	Fixed Income	173551.29	0.02	US70450YAN31	14.9	Jun 01, 2062	5.25
JBS USA LUX SA	Corporates	Fixed Income	173386.19	0.02	US46590XAX49	12.57	Dec 01, 2052	6.5
CAMPBELLS CO	Corporates	Fixed Income	173410.39	0.02	US134429BH18	12.55	Mar 15, 2048	4.8
METLIFE INC	Corporates	Fixed Income	173148.1	0.02	US59156RBD98	11.34	Aug 13, 2042	4.13
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	173192.94	0.02	US459200LK58	13.45	Feb 10, 2055	5.7
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	173247.64	0.02	US161175CJ14	6.42	Apr 01, 2033	4.4
AETNA INC	Corporates	Fixed Income	173107.89	0.02	US00817YAG35	8.3	Dec 15, 2037	6.75
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	173009.2	0.02	US744320BH48	4.52	Oct 01, 2050	3.7
VONTIER CORP	Corporates	Fixed Income	172798.23	0.02	US928881AF82	5.21	Apr 01, 2031	2.95
INVESCO FINANCE PLC	Corporates	Fixed Income	172822.98	0.02	US46132FAC41	11.2	Nov 30, 2043	5.38
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	172569.09	0.02	US62954HAU23	11.37	May 11, 2041	3.25
TRAVELERS COMPANIES INC	Corporates	Fixed Income	172574.87	0.02	US792860AK49	7.74	Jun 20, 2036	6.75
J M SMUCKER CO	Corporates	Fixed Income	172653.66	0.02	US832696AM09	7.74	Mar 15, 2035	4.25
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	172513.36	0.02	US66989HAV06	7.45	Sep 18, 2034	4.2
WILLIAMS COMPANIES INC	Corporates	Fixed Income	172545.1	0.02	US96949LAE56	12.39	Mar 01, 2048	4.85
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	172114.86	0.02	US29379VAT08	9.89	Feb 01, 2041	5.95
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	172209.31	0.02	US20825VAB80	8.19	Oct 15, 2036	5.95
INTEL CORPORATION	Corporates	Fixed Income	171808.05	0.02	US458140BW93	14.41	Aug 12, 2051	3.05
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	171668.61	0.01	US341081FL67	12.19	Oct 01, 2044	4.05
NUTRIEN LTD	Corporates	Fixed Income	171680.5	0.01	US67077MAS70	11.26	Jan 15, 2045	5.25
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	171606.79	0.01	US66989HAK41	12.75	Nov 20, 2045	4.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	171518.35	0.01	US92343VDS07	12.94	Apr 15, 2049	5.01
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	170977.11	0.01	US744320AW24	2.13	Sep 15, 2047	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	171055.02	0.01	US913017CP20	12.98	May 04, 2047	4.05
OVINTIV INC	Corporates	Fixed Income	170910.56	0.01	US69047QAB86	2.65	May 15, 2028	5.65
CIGNA GROUP	Corporates	Fixed Income	170817.45	0.01	US125523CD06	10.23	Nov 15, 2041	6.13
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	170644.09	0.01	US054561AM77	12.41	Apr 20, 2048	5.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	170657.55	0.01	US94973VAH06	7.1	Dec 15, 2034	5.95
NUTRIEN LTD	Corporates	Fixed Income	170713.1	0.01	US67077MBB37	13.06	Mar 27, 2053	5.8
INTEL CORPORATION	Corporates	Fixed Income	170454.86	0.01	US458140CA64	5.98	Aug 05, 2032	4.15
MPLX LP	Corporates	Fixed Income	170227.67	0.01	US55336VAS97	3.23	Feb 15, 2029	4.8
ONE GAS INC	Corporates	Fixed Income	170097.92	0.01	US68235PAG37	12.94	Nov 01, 2048	4.5
DANAHER CORPORATION	Corporates	Fixed Income	170129.17	0.01	US235851AV47	15.49	Oct 01, 2050	2.6
ABBVIE INC	Corporates	Fixed Income	169712.39	0.01	US00287YEB11	13.74	Mar 15, 2055	5.6
COMCAST CORPORATION	Corporates	Fixed Income	169641.48	0.01	US20030NCL38	9.53	Oct 15, 2038	4.6
OVINTIV INC	Corporates	Fixed Income	169532.24	0.01	US69047QAC69	6.15	Jul 15, 2033	6.25
MICROSOFT CORPORATION	Corporates	Fixed Income	169453.09	0.01	US594918CD48	17.98	Jun 01, 2060	2.67
UNION PACIFIC CORPORATION	Corporates	Fixed Income	169469.52	0.01	US907818EC83	14.75	Feb 01, 2055	3.88
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	169257.4	0.01	US775109BP56	13.83	Nov 15, 2049	3.7
COMCAST CORPORATION	Corporates	Fixed Income	169127.39	0.01	US20030NEG25	14.8	May 15, 2064	5.5
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	168989.12	0.01	US50249AAD54	13.15	May 01, 2050	4.2
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	168833.1	0.01	US202795JP60	13.32	Mar 01, 2049	4.0
CBRE SERVICES INC	Corporates	Fixed Income	168845.83	0.01	US12505BAG59	6.91	Aug 15, 2034	5.95
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	168740.04	0.01	US882508CB86	6.29	Mar 14, 2033	4.9
CSX CORP	Corporates	Fixed Income	168631.66	0.01	US126408HM81	3.34	Mar 15, 2029	4.25
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	168480.82	0.01	US161175CG74	14.34	Jun 30, 2062	3.95
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	168506.76	0.01	US89153VAU35	13.74	Jan 12, 2049	3.46
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	168444.12	0.01	US74456QBA31	11.64	Sep 01, 2042	3.65
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	168444.57	0.01	US161175CK86	12.9	Apr 01, 2053	5.25
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	168223.53	0.01	US49338LAF04	4.03	Oct 30, 2029	3.0
CROWN CASTLE INC	Corporates	Fixed Income	168102.27	0.01	US22822VAF85	12.37	May 15, 2047	4.75
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	168181.88	0.01	US50247VAC37	11.17	Mar 15, 2044	4.88
CIGNA GROUP	Corporates	Fixed Income	167993.53	0.01	US125523CK49	14.01	Mar 15, 2050	3.4
TARGA RESOURCES CORP	Corporates	Fixed Income	168077.34	0.01	US87612GAB77	13.03	Apr 15, 2052	4.95
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	167940.65	0.01	US171232AS07	8.88	May 15, 2038	6.5
AMGEN INC	Corporates	Fixed Income	167956.45	0.01	US031162CY49	15.77	Sep 01, 2053	2.77
DOMINION ENERGY INC	Corporates	Fixed Income	167560.49	0.01	US25746UDK25	11.27	Apr 15, 2041	3.3
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	167223.55	0.01	US341081FG72	11.46	Jun 01, 2042	4.05
ELEVANCE HEALTH INC	Corporates	Fixed Income	167101.43	0.01	US036752AY95	3.51	Jun 15, 2029	5.15
BARCLAYS PLC	Corporates	Fixed Income	167015.95	0.01	US06738ECE32	5.63	Nov 02, 2033	7.44
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	166856.05	0.01	US209111ES80	8.44	Aug 15, 2037	6.3
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	166898.59	0.01	US04316JAJ88	13.14	Jul 15, 2054	5.75
HEALTHPEAK OP LLC	Corporates	Fixed Income	166779.31	0.01	US40414LAE92	9.51	Feb 01, 2041	6.75
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	166824.79	0.01	US701094AP92	13.33	Jun 14, 2049	4.0
MERCK & CO INC	Corporates	Fixed Income	166713.28	0.01	US806605AH42	8.5	Sep 15, 2037	6.55
COCA-COLA CO	Corporates	Fixed Income	166468.4	0.01	US191216DY38	7.25	Aug 14, 2034	4.65
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	166364.92	0.01	US87938WAW38	12.27	Mar 06, 2048	4.89
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	165978.73	0.01	US637432MS19	6.2	Nov 01, 2032	4.02
STARBUCKS CORPORATION	Corporates	Fixed Income	165767.88	0.01	US855244AU31	13.01	Aug 15, 2049	4.45
EQUINIX INC	Corporates	Fixed Income	165482.17	0.01	US29444UBM71	14.98	Sep 15, 2051	2.95
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	165539.46	0.01	US025816DF35	6.31	May 01, 2034	5.04
APPLE INC	Corporates	Fixed Income	165373.39	0.01	US037833BA77	12.85	Feb 09, 2045	3.45
SHELL FINANCE US INC	Corporates	Fixed Income	165124.58	0.01	US822905AE56	12.79	May 10, 2046	4.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	165235.71	0.01	US438516BB13	10.27	Mar 01, 2041	5.38
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	164789.72	0.01	US02666TAE73	5.91	Apr 15, 2032	3.63
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	164451.02	0.01	US026874DC84	7.64	Jan 15, 2035	3.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	164453.73	0.01	US036752AH62	12.58	Mar 01, 2048	4.55
ENBRIDGE INC	Corporates	Fixed Income	164498.72	0.01	US29250NAM74	11.89	Dec 01, 2046	5.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	164507.34	0.01	US907818FZ69	14.81	Feb 14, 2053	3.5
GILEAD SCIENCES INC	Corporates	Fixed Income	164510.39	0.01	US375558CD39	13.87	Nov 15, 2054	5.5
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	164332.57	0.01	US76720AAD81	10.85	Mar 22, 2042	4.75
MPLX LP	Corporates	Fixed Income	164421.37	0.01	US55336VAP58	13.87	Apr 15, 2058	4.9
JPMORGAN CHASE & CO	Corporates	Fixed Income	164219.33	0.01	US46647PBX33	5.16	Feb 04, 2032	1.95
COCA-COLA CO	Corporates	Fixed Income	164268.25	0.01	US191216DK34	5.3	Mar 05, 2031	2.0
CSX CORP	Corporates	Fixed Income	164097.18	0.01	US126408HC00	13.89	May 01, 2050	3.95
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	164176.93	0.01	US674599DJ13	9.3	Mar 15, 2040	6.2
ORACLE CORPORATION	Corporates	Fixed Income	164205.04	0.01	US68389XCS27	3.86	Sep 27, 2029	4.2
NUTRIEN LTD	Corporates	Fixed Income	163901.38	0.01	US67077MBD92	6.89	Jun 21, 2034	5.4
INTERNATIONAL PAPER CO	Corporates	Fixed Income	163911.52	0.01	US460146CK70	11.25	Jun 15, 2044	4.8
WASTE MANAGEMENT INC	Corporates	Fixed Income	163922.96	0.01	US94106LBK44	13.37	Jul 15, 2049	4.15
TRAVELERS COMPANIES INC	Corporates	Fixed Income	163646.01	0.01	US89417EAJ82	11.38	Aug 01, 2043	4.6
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	163650.0	0.01	US06051GMD87	7.22	Oct 25, 2035	5.52
APPLE INC	Corporates	Fixed Income	163620.81	0.01	US037833DQ02	14.79	Sep 11, 2049	2.95
ELI LILLY AND COMPANY	Corporates	Fixed Income	163499.0	0.01	US532457BJ65	12.61	Mar 01, 2045	3.7
CITIGROUP INC	Corporates	Fixed Income	163364.88	0.01	US172967HA25	10.48	Sep 13, 2043	6.67
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	163392.67	0.01	US775109AZ48	10.91	Oct 01, 2043	5.45
JPMORGAN CHASE & CO	Corporates	Fixed Income	163207.57	0.01	US46647PCD69	10.9	Apr 22, 2042	3.16
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	163102.19	0.01	US035242AN64	11.97	Feb 01, 2046	4.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	163114.06	0.01	US036752BB83	4.1	Feb 15, 2030	4.75
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	162958.59	0.01	US66989HAS76	15.26	Aug 14, 2050	2.75
ENBRIDGE INC NC5.5	Corporates	Fixed Income	162835.59	0.01	US29250NCG88	3.81	Mar 15, 2055	7.38
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	162891.18	0.01	US693475AZ80	4.24	Jan 22, 2030	2.55
SEMPRA	Corporates	Fixed Income	162672.46	0.01	US816851BG34	2.41	Feb 01, 2028	3.4
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	162431.45	0.01	US573284AX46	14.56	Jul 15, 2051	3.2
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	162307.86	0.01	US29250RAP10	8.43	Apr 15, 2038	7.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	162191.31	0.01	US58013MEV28	12.08	May 26, 2045	4.6
WILLIAMS COMPANIES INC	Corporates	Fixed Income	161805.64	0.01	US969457CN88	13.39	Nov 15, 2054	5.8
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	161521.25	0.01	US12189LBB62	12.8	Jun 15, 2047	4.13
ABBVIE INC	Corporates	Fixed Income	161406.48	0.01	US00287YDW66	13.69	Mar 15, 2054	5.4
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	161245.09	0.01	US91324PDK57	2.78	Jun 15, 2028	3.85
ORACLE CORPORATION	Corporates	Fixed Income	161245.32	0.01	US68389XBP96	9.43	Nov 15, 2037	3.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	161299.53	0.01	US15189XAN84	11.7	Apr 01, 2044	4.5
VALERO ENERGY CORPORATION	Corporates	Fixed Income	161135.33	0.01	US91913YBD13	14.11	Dec 01, 2051	3.65
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	161150.29	0.01	US29379VAM54	8.49	Apr 15, 2038	7.55
GRUPO TELEVISA SAB	Corporates	Fixed Income	161089.17	0.01	US40049JBC09	10.04	Jan 31, 2046	6.13
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	160793.81	0.01	US29278NAE31	11.45	Jun 15, 2048	6.0
HOWMET AEROSPACE INC	Corporates	Fixed Income	160849.4	0.01	US013817AK77	8.28	Feb 01, 2037	5.95
PARAMOUNT GLOBAL	Corporates	Fixed Income	160738.31	0.01	US92553PAP71	10.95	Mar 15, 2043	4.38
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	160755.0	0.01	US842400FC28	7.77	Feb 01, 2036	5.63
WOODSIDE FINANCE LTD	Corporates	Fixed Income	160444.36	0.01	US980236AS23	12.74	Sep 12, 2054	5.7
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	160384.83	0.01	US00774MBE49	4.44	Sep 30, 2030	6.15
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	160243.88	0.01	US202795JN13	2.88	Aug 15, 2028	3.7
SANDS CHINA LTD	Corporates	Fixed Income	160030.91	0.01	US80007RAL96	4.34	Jun 18, 2030	4.38
FEDERAL REALTY OP LP	Corporates	Fixed Income	160074.14	0.01	US313747AV99	11.92	Dec 01, 2044	4.5
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	159957.37	0.01	US744330AA93	4.43	Apr 14, 2030	3.13
ELI LILLY AND COMPANY	Corporates	Fixed Income	159745.58	0.01	US532457BR81	13.22	May 15, 2047	3.95
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	159777.45	0.01	US74432QCC78	2.53	Mar 27, 2028	3.88
WELLTOWER OP LLC	Corporates	Fixed Income	159676.84	0.01	US95040QAH74	3.27	Mar 15, 2029	4.13
AT&T INC	Corporates	Fixed Income	159731.0	0.01	US00206RDT68	13.6	Mar 01, 2057	5.7
KINDER MORGAN INC	Corporates	Fixed Income	159731.17	0.01	US494553AD27	3.24	Feb 01, 2029	5.0
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	159520.3	0.01	US785592AX43	4.24	May 15, 2030	4.5
NIKE INC	Corporates	Fixed Income	159403.7	0.01	US654106AM50	14.36	Mar 27, 2050	3.38
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	159470.81	0.01	US039483AU65	7.78	Sep 15, 2035	5.38
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	158973.46	0.01	US026874DP97	13.36	Jun 30, 2050	4.38
BAXALTA INC	Corporates	Fixed Income	158973.55	0.01	US07177MAN39	11.38	Jun 23, 2045	5.25
EXELON CORPORATION	Corporates	Fixed Income	158973.95	0.01	US30161NBN03	6.81	Mar 15, 2034	5.45
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	158992.46	0.01	US02343UAJ43	6.34	May 26, 2033	5.63
COMCAST CORPORATION	Corporates	Fixed Income	158808.61	0.01	US20030NBZ33	12.85	Aug 15, 2047	4.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	158615.47	0.01	US00774MBC82	2.64	Jun 06, 2028	5.75
INTEL CORPORATION	Corporates	Fixed Income	158625.58	0.01	US458140CK47	13.67	Feb 10, 2063	5.9
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	158413.74	0.01	US91324PEA66	16.32	May 15, 2060	3.13
ORACLE CORPORATION	Corporates	Fixed Income	158315.42	0.01	US68389XBW48	10.65	Apr 01, 2040	3.6
ENBRIDGE INC	Corporates	Fixed Income	158156.54	0.01	US29250NBW48	1.31	Nov 15, 2026	5.9
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	158083.42	0.01	US416515AP98	10.15	Oct 01, 2041	6.1
RYDER SYSTEM INC MTN	Corporates	Fixed Income	158085.47	0.01	US78355HLE70	4.14	Mar 15, 2030	5.0
JOHNSON & JOHNSON	Corporates	Fixed Income	157916.43	0.01	US478160AV64	10.57	Sep 01, 2040	4.5
HCA INC	Corporates	Fixed Income	157879.79	0.01	US404119CW77	13.98	Apr 01, 2064	6.1
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	157788.49	0.01	US25160PAN78	1.01	Jul 13, 2027	7.15
EATON CORPORATION	Corporates	Fixed Income	157560.34	0.01	US278062AE43	11.59	Nov 02, 2042	4.15
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	157299.06	0.01	US74251VAA08	8.19	Oct 15, 2036	6.05
ENBRIDGE INC NC9.75	Corporates	Fixed Income	157156.25	0.01	US29250NCF06	6.34	Jun 27, 2054	7.2
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	157042.25	0.01	US026874DA29	11.68	Jul 16, 2044	4.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	157083.16	0.01	US06051GGR48	1.98	Jul 21, 2028	3.59
ABBOTT LABORATORIES	Corporates	Fixed Income	156783.47	0.01	US002824AV29	9.39	Apr 01, 2039	6.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	156696.47	0.01	US209111EY58	9.84	Dec 01, 2039	5.5
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	156636.93	0.01	US494550BU93	10.94	Mar 01, 2044	5.5
METLIFE INC	Corporates	Fixed Income	156484.48	0.01	US59156RAY45	9.98	Feb 06, 2041	5.88
ORACLE CORPORATION	Corporates	Fixed Income	156362.77	0.01	US68389XCQ60	12.96	Feb 06, 2053	5.55
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	156225.92	0.01	US29379VAY92	11.25	Feb 15, 2043	4.45
NOMURA HOLDINGS INC	Corporates	Fixed Income	156266.13	0.01	US65535HAZ29	1.57	Jan 22, 2027	2.33
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	156081.64	0.01	US06417XAE13	5.96	Feb 02, 2032	2.45
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	156147.5	0.01	US25468PDN33	13.57	Jul 30, 2046	3.0
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	156176.76	0.01	US12189LBD29	13.2	Dec 15, 2048	4.15
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	156071.68	0.01	US02665WEH07	4.31	Apr 17, 2030	4.6
GENERAL MILLS INC	Corporates	Fixed Income	155818.35	0.01	US370334CP78	14.76	Feb 01, 2051	3.0
WELLTOWER OP LLC	Corporates	Fixed Income	155508.14	0.01	US95040QAL86	5.03	Jan 15, 2031	2.75
CHEVRON USA INC	Corporates	Fixed Income	155585.54	0.01	US166756AH97	15.78	Aug 12, 2050	2.34
PROLOGIS LP	Corporates	Fixed Income	155465.98	0.01	US74340XBP50	14.76	Apr 15, 2050	3.0
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	155479.82	0.01	US89352HAE99	8.52	Aug 15, 2038	7.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	155297.68	0.01	US91324PAR38	7.91	Mar 15, 2036	5.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	155331.16	0.01	US68233JBD54	13.2	Sep 30, 2047	3.8
MASTERCARD INC	Corporates	Fixed Income	155213.6	0.01	US57636QBG82	5.61	Mar 15, 2032	4.95
BANCO SANTANDER SA	Corporates	Fixed Income	155225.2	0.01	US05971KAF66	4.51	May 28, 2030	3.49
PARAMOUNT GLOBAL	Corporates	Fixed Income	155052.37	0.01	US92556HAC16	12.28	May 19, 2050	4.95
COMCAST CORPORATION	Corporates	Fixed Income	155075.35	0.01	US20030NDQ16	17.14	Aug 15, 2062	2.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	155092.04	0.01	US25160PAQ00	2.36	Jan 10, 2029	5.37
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	154587.18	0.01	US797440BX17	13.03	Jun 15, 2049	4.1
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	154618.3	0.01	US00774MBJ36	3.2	Jan 19, 2029	5.1
HOME DEPOT INC	Corporates	Fixed Income	154652.66	0.01	US437076DG44	14.96	Jun 25, 2064	5.4
HOME DEPOT INC	Corporates	Fixed Income	154664.95	0.01	US437076CQ35	14.63	Apr 15, 2052	3.63
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	154584.13	0.01	US071813BP32	12.9	Aug 15, 2046	3.5
LOWES COMPANIES INC	Corporates	Fixed Income	154374.45	0.01	US548661DZ79	14.73	Oct 15, 2050	3.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	154432.31	0.01	US94973VAN73	8.22	Jun 15, 2037	6.38
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	154245.59	0.01	US50249AAM53	6.73	Mar 01, 2034	5.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	154262.01	0.01	US38141GWL49	1.86	Jun 05, 2028	3.69
TSMC ARIZONA CORP	Corporates	Fixed Income	154154.62	0.01	US872898AF83	1.76	Apr 22, 2027	3.88
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	154202.08	0.01	US89115A3C46	3.97	Dec 17, 2029	4.78
CATERPILLAR INC	Corporates	Fixed Income	154012.03	0.01	US149123BN09	8.07	Aug 15, 2036	6.05
CARRIER GLOBAL CORP	Corporates	Fixed Income	154114.8	0.01	US14448CAR51	10.84	Apr 05, 2040	3.38
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	153907.26	0.01	US059165EK25	13.08	Sep 15, 2048	4.25
CVS HEALTH CORP	Corporates	Fixed Income	153861.18	0.01	US126650DZ02	12.86	Jun 01, 2053	5.88
CONOCOPHILLIPS CO	Corporates	Fixed Income	153673.24	0.01	US20826FAR73	11.48	Mar 15, 2046	5.95
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	153609.66	0.01	US25468PCP99	10.84	Aug 16, 2041	4.38
LAM RESEARCH CORPORATION	Corporates	Fixed Income	153626.75	0.01	US512807AW84	14.89	Jun 15, 2050	2.88
GENERAL MILLS INC	Corporates	Fixed Income	153494.56	0.01	US370334DB73	7.26	Jan 30, 2035	5.25
HSBC HOLDINGS PLC	Corporates	Fixed Income	153547.69	0.01	US404280DF39	1.84	Jun 09, 2028	4.75
QUALCOMM INCORPORATED	Corporates	Fixed Income	153419.76	0.01	US747525BR34	13.97	May 20, 2052	4.5
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	153129.99	0.01	US50077LBM72	5.56	Mar 15, 2032	5.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	153001.74	0.01	US015271AS81	13.23	Feb 01, 2050	4.0
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	153050.05	0.01	US084664DB47	14.44	Mar 15, 2052	3.85
VENTAS REALTY LP	Corporates	Fixed Income	152931.38	0.01	US92277GAW78	5.61	Sep 01, 2031	2.5
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	152938.08	0.01	US958667AG21	7.23	Nov 15, 2034	5.45
AUTONATION INC	Corporates	Fixed Income	152952.37	0.01	US05329WAP77	2.25	Nov 15, 2027	3.8
ONEOK PARTNERS LP	Corporates	Fixed Income	152953.91	0.01	US68268NAM56	10.41	Sep 15, 2043	6.2
US BANCORP MTN	Corporates	Fixed Income	152811.05	0.01	US91159HJK77	2.43	Feb 01, 2029	4.65
COMCAST CORPORATION	Corporates	Fixed Income	152819.68	0.01	US20030NCK54	13.03	Mar 01, 2048	4.0
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	152566.82	0.01	US29670GAE26	14.05	Apr 15, 2050	3.35
UNION PACIFIC CORPORATION	Corporates	Fixed Income	152505.84	0.01	US907818FE31	15.35	Aug 15, 2059	3.95
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	152240.42	0.01	US874060AW64	3.06	Nov 26, 2028	5.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	152293.57	0.01	US693475BE43	5.77	Jun 06, 2033	4.63
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	152107.04	0.01	US059165ET34	7.59	Jun 01, 2035	5.45
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	152118.91	0.01	US416518AD08	15.2	Sep 15, 2051	2.9
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	152156.08	0.01	US202795JF88	12.47	Mar 01, 2045	3.7
WALT DISNEY CO	Corporates	Fixed Income	151888.62	0.01	US254687FB70	12.42	Nov 15, 2046	4.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	151809.38	0.01	US251526CX52	3.73	Sep 11, 2030	5.0
AT&T INC	Corporates	Fixed Income	151678.08	0.01	US00206RCU41	11.77	Feb 15, 2047	5.65
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	151503.29	0.01	US251526DA41	4.23	May 09, 2031	5.3
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	151530.56	0.01	US882508CM42	7.69	May 23, 2035	5.1
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	151531.85	0.01	US494550BD78	9.16	Sep 01, 2039	6.5
DOW CHEMICAL CO	Corporates	Fixed Income	151546.05	0.01	US260543CG61	11.17	Nov 15, 2042	4.38
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	151570.65	0.01	US893574AM57	12.6	Mar 15, 2048	4.6
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	151583.64	0.01	US74432QCK94	7.46	Mar 14, 2035	5.2
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	151408.48	0.01	US00774MAZ86	11.2	Oct 29, 2041	3.85
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	151301.02	0.01	US049560AP00	13.13	Oct 01, 2048	4.3
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	151332.09	0.01	US06406RCJ41	7.54	Jun 06, 2036	5.32
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	151175.21	0.01	US29379VAW37	10.87	Aug 15, 2042	4.85
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	151197.59	0.01	US970648AJ01	3.92	Sep 15, 2029	2.95
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	151005.25	0.01	US882508CK85	4.39	May 23, 2030	4.5
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	150692.83	0.01	US01609WBA99	16.16	Feb 09, 2061	3.25
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	150712.35	0.01	US53944YAE32	12.54	Jan 09, 2048	4.34
ELI LILLY AND COMPANY	Corporates	Fixed Income	150713.31	0.01	US532457BA56	8.55	Mar 15, 2037	5.55
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	150641.6	0.01	US91324PAX06	8.2	Jun 15, 2037	6.5
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	150556.61	0.01	US655844CE60	4.07	Nov 01, 2029	2.55
LEAR CORPORATION	Corporates	Fixed Income	150373.89	0.01	US521865AZ81	12.23	May 15, 2049	5.25
ZOETIS INC	Corporates	Fixed Income	150420.64	0.01	US98978VAM54	13.11	Sep 12, 2047	3.95
TARGA RESOURCES CORP	Corporates	Fixed Income	150456.1	0.01	US87612GAN16	12.8	May 15, 2055	6.13
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	150268.89	0.01	US049560AM78	12.17	Oct 15, 2044	4.13
EASTMAN CHEMICAL CO	Corporates	Fixed Income	150273.23	0.01	US277432AP52	11.63	Oct 15, 2044	4.65
JPMORGAN CHASE & CO	Corporates	Fixed Income	150136.71	0.01	US46625HRY89	1.56	Feb 01, 2028	3.78
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	150152.21	0.01	US89115A3G59	5.49	Jan 30, 2032	5.3
DEERE & CO	Corporates	Fixed Income	150016.81	0.01	US244199BA28	4.71	Mar 03, 2031	7.13
GILEAD SCIENCES INC	Corporates	Fixed Income	150055.09	0.01	US375558CE12	15.16	Nov 15, 2064	5.6
ELEVANCE HEALTH INC	Corporates	Fixed Income	149991.4	0.01	US036752AS28	14.13	Mar 15, 2051	3.6
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	149717.6	0.01	US459200HF10	11.27	Jun 20, 2042	4.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	149466.06	0.01	US14040HCV50	3.6	Jul 26, 2030	5.25
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	149359.57	0.01	US902133AG25	8.36	Oct 01, 2037	7.13
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	149229.21	0.01	US37045XCS36	3.09	Jan 17, 2029	5.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	148882.92	0.01	US74456QBT22	13.56	Dec 01, 2047	3.6
ELEVANCE HEALTH INC	Corporates	Fixed Income	148961.66	0.01	US036752AK91	13.62	Sep 15, 2049	3.7
CISCO SYSTEMS INC	Corporates	Fixed Income	148748.29	0.01	US17275RBZ47	7.46	Feb 24, 2035	5.1
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	148652.53	0.01	US92343VBE39	10.81	Nov 01, 2041	4.75
KILROY REALTY LP	Corporates	Fixed Income	148661.24	0.01	US49427RAP73	4.26	Feb 15, 2030	3.05
APPLIED MATERIALS INC	Corporates	Fixed Income	148717.98	0.01	US038222AP03	15.34	Jun 01, 2050	2.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	148624.49	0.01	US92343VDC54	12.6	Aug 15, 2046	4.13
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	148388.26	0.01	US913017CJ69	13.05	Nov 01, 2046	3.75
MICROSOFT CORPORATION	Corporates	Fixed Income	148188.38	0.01	US594918AM64	10.42	Feb 08, 2041	5.3
OHIO EDISON COMPANY	Corporates	Fixed Income	148072.96	0.01	US677347CE41	7.74	Jul 15, 2036	6.88
WILLIAMS COMPANIES INC	Corporates	Fixed Income	147965.46	0.01	US96950FAK03	10.88	Nov 15, 2043	5.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	147991.16	0.01	US91324PFF45	1.06	Jul 15, 2026	4.75
METLIFE INC	Corporates	Fixed Income	148020.43	0.01	US59156RBR84	12.43	May 13, 2046	4.6
ILLUMINA INC	Corporates	Fixed Income	147807.67	0.01	US452327AM11	5.25	Mar 23, 2031	2.55
METLIFE INC	Corporates	Fixed Income	147612.53	0.01	US59156RBL15	11.74	Dec 15, 2044	4.72
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	147638.21	0.01	US03027XBD12	14.38	Jun 15, 2050	3.1
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	147686.28	0.01	US38141GYK48	10.78	Jul 21, 2042	2.91
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	147708.87	0.01	US55903VBC63	5.68	Mar 15, 2032	4.28
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	147546.15	0.01	US03040WAP05	12.9	Dec 01, 2046	4.0
KINDER MORGAN INC	Corporates	Fixed Income	147554.32	0.01	US49456BAQ41	12.13	Mar 01, 2048	5.2
MOODYS CORPORATION	Corporates	Fixed Income	147432.86	0.01	US615369AZ82	5.98	Aug 08, 2032	4.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	147292.71	0.01	US38141GYC22	10.69	Apr 22, 2042	3.21
INTEL CORPORATION	Corporates	Fixed Income	147248.1	0.01	US458140BR09	4.25	Mar 25, 2030	3.9
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	147123.77	0.01	US494550AV85	8.04	Feb 01, 2037	6.5
CITIGROUP INC	Corporates	Fixed Income	147000.86	0.01	US172967LU33	9.01	Jan 24, 2039	3.88
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	146795.83	0.01	US50249AAA16	12.98	Oct 15, 2049	4.2
ORIX CORPORATION	Corporates	Fixed Income	146818.7	0.01	US686330AR22	5.95	Sep 13, 2032	5.2
COMCAST CORPORATION	Corporates	Fixed Income	146850.38	0.01	US20030NBU46	13.02	Jul 15, 2046	3.4
AT&T INC	Corporates	Fixed Income	146907.27	0.01	US00206RAG74	8.57	Jan 15, 2038	6.3
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	146650.61	0.01	US202795JG61	12.35	Nov 15, 2045	4.35
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	146504.39	0.01	US209111FH17	12.56	Jun 15, 2046	3.85
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	146519.07	0.01	US95000U2J10	4.27	Feb 11, 2031	2.57
CSX CORP	Corporates	Fixed Income	146408.19	0.01	US126408GY39	11.92	Mar 15, 2044	4.1
LOWES COMPANIES INC	Corporates	Fixed Income	146114.64	0.01	US548661EN31	14.23	Sep 15, 2062	5.8
CSX CORP	Corporates	Fixed Income	146196.17	0.01	US126408HP13	13.09	Mar 15, 2049	4.5
KROGER CO	Corporates	Fixed Income	145907.62	0.01	US501044DM06	12.23	Jan 15, 2049	5.4
KROGER CO	Corporates	Fixed Income	145992.71	0.01	US501044CK58	8.62	Apr 15, 2038	6.9
LOWES COMPANIES INC	Corporates	Fixed Income	145766.44	0.01	US548661DW49	12.79	Apr 15, 2050	5.13
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	145875.83	0.01	US00774MAV72	1.35	Oct 29, 2026	2.45
ATHENE HOLDING LTD	Corporates	Fixed Income	145672.68	0.01	US04686JAB70	4.03	Apr 03, 2030	6.15
EXELON CORPORATION	Corporates	Fixed Income	145755.81	0.01	US30161NAC56	7.44	Jun 15, 2035	5.63
AT&T INC	Corporates	Fixed Income	145586.76	0.01	US00206RGQ92	4.1	Feb 15, 2030	4.3
NXP BV	Corporates	Fixed Income	145423.66	0.01	US62954HBA59	5.38	May 11, 2031	2.5
VISA INC	Corporates	Fixed Income	145442.89	0.01	US92826CAQ50	16.59	Aug 15, 2050	2.0
ERP OPERATING LP	Corporates	Fixed Income	145505.56	0.01	US26884ABM45	4.31	Feb 15, 2030	2.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	145358.15	0.01	US907818FS27	16.46	Apr 06, 2071	3.8
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	145399.78	0.01	US911312BV78	9.92	Apr 01, 2040	5.2
UNION PACIFIC CORPORATION	Corporates	Fixed Income	145418.42	0.01	US907818EJ37	12.56	Mar 01, 2046	4.05
VICI PROPERTIES LP	Corporates	Fixed Income	145108.7	0.01	US925650AE39	12.79	May 15, 2052	5.63
OHIO POWER CO	Corporates	Fixed Income	145156.1	0.01	US677415CQ28	12.88	Apr 01, 2048	4.15
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	145026.17	0.01	US14040HCZ64	2.63	Jun 08, 2029	6.31
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	144739.85	0.01	US03939CAB90	11.87	Dec 15, 2046	5.03
HSBC HOLDINGS PLC	Corporates	Fixed Income	144766.36	0.01	US404280DR76	2.19	Nov 03, 2028	7.39
WW GRAINGER INC	Corporates	Fixed Income	144831.9	0.01	US384802AC87	13.0	May 15, 2046	3.75
CARDINAL HEALTH INC	Corporates	Fixed Income	144842.46	0.01	US14149YBM93	12.39	Jun 15, 2047	4.37
CROWN CASTLE INC	Corporates	Fixed Income	144620.87	0.01	US22822VAN10	4.06	Nov 15, 2029	3.1
AMGEN INC	Corporates	Fixed Income	144655.6	0.01	US031162BA71	8.99	Feb 01, 2039	6.4
KINDER MORGAN INC	Corporates	Fixed Income	144716.03	0.01	US49456BAZ40	3.64	Aug 01, 2029	5.1
WILLIAMS COMPANIES INC	Corporates	Fixed Income	144718.65	0.01	US96950FAN42	11.02	Mar 04, 2044	5.4
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	144372.75	0.01	US737679DJ60	13.51	Mar 15, 2054	5.5
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	144201.87	0.01	US136375DR05	7.39	Sep 18, 2034	4.38
APPLIED MATERIALS INC	Corporates	Fixed Income	144071.72	0.01	US038222AS42	3.53	Jun 15, 2029	4.8
REVVITY INC	Corporates	Fixed Income	143970.67	0.01	US714046AN96	5.69	Sep 15, 2031	2.25
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	143705.27	0.01	US655844BM95	11.5	Oct 01, 2042	3.95
PULTE GROUP INC	Corporates	Fixed Income	143731.22	0.01	US745867AT82	7.23	Feb 15, 2035	6.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	143745.18	0.01	US91324PFG28	4.02	Jan 15, 2030	4.8
CF INDUSTRIES INC	Corporates	Fixed Income	143781.03	0.01	US12527GAE35	11.08	Mar 15, 2044	5.38
NETAPP INC	Corporates	Fixed Income	143509.08	0.01	US64110DAN49	7.33	Mar 17, 2035	5.7
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	143510.85	0.01	US98956PAB85	9.67	Nov 30, 2039	5.75
CSX CORP	Corporates	Fixed Income	143562.6	0.01	US126408GS60	9.69	Apr 30, 2040	6.22
MPLX LP	Corporates	Fixed Income	143313.25	0.01	US55336VAR15	2.5	Mar 15, 2028	4.0
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	143179.85	0.01	US161175BS22	12.0	Jul 01, 2049	5.13
EATON CORPORATION	Corporates	Fixed Income	143213.83	0.01	US278062AD69	6.31	Nov 02, 2032	4.0
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	142936.09	0.01	US292480AM22	3.8	Sep 15, 2029	4.15
VENTAS REALTY LP	Corporates	Fixed Income	142829.55	0.01	US92277GAU13	4.17	Jan 15, 2030	3.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	142446.29	0.01	US459200KL41	14.85	May 15, 2050	2.95
QUALCOMM INCORPORATED	Corporates	Fixed Income	142495.28	0.01	US747525AJ27	7.76	May 20, 2035	4.65
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	142389.03	0.01	US494550BH82	9.69	Mar 01, 2041	6.38
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	142257.52	0.01	US459200KB68	10.11	May 15, 2039	4.15
WELLS FARGO & COMPANY	Corporates	Fixed Income	142325.12	0.01	US94974BFP04	11.14	Nov 02, 2043	5.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	142202.89	0.01	US015271AX76	14.76	May 18, 2051	3.0
BROOKFIELD FINANCE INC	Corporates	Fixed Income	142205.12	0.01	US11271LAF94	14.14	Mar 30, 2051	3.5
CSX CORP	Corporates	Fixed Income	141697.62	0.01	US126408GU17	10.22	Apr 15, 2041	5.5
AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	141631.2	0.01	US02401LAA26	4.99	Feb 01, 2031	3.38
INTEL CORPORATION	Corporates	Fixed Income	141464.54	0.01	US458140AP51	11.05	Dec 15, 2042	4.25
MICRON TECHNOLOGY INC	Corporates	Fixed Income	141512.16	0.01	US595112BZ51	6.01	Feb 09, 2033	5.88
TYSON FOODS INC	Corporates	Fixed Income	141346.88	0.01	US902494BD46	12.56	Jun 02, 2047	4.55
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	140979.19	0.01	US22003BAM81	5.27	Apr 15, 2031	2.75
SOUTHERN PERU COPPER CORP	Corporates	Fixed Income	140998.45	0.01	US84265VAE56	9.39	Apr 16, 2040	6.75
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	141014.0	0.01	US674599EF81	4.44	Jan 01, 2031	6.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	140901.06	0.01	US015271AW93	6.32	May 18, 2032	2.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	140906.19	0.01	US49271VAK61	13.87	May 01, 2050	3.8
KEURIG DR PEPPER INC	Corporates	Fixed Income	140929.99	0.01	US26138EAY59	12.21	Dec 15, 2046	4.42
PULTE GROUP INC	Corporates	Fixed Income	140742.91	0.01	US745867AP60	6.25	May 15, 2033	6.38
APPLE INC	Corporates	Fixed Income	140650.72	0.01	US037833BW97	8.2	Feb 23, 2036	4.5
SYNCHRONY FINANCIAL	Corporates	Fixed Income	140181.05	0.01	US87165BAR42	5.69	Oct 28, 2031	2.88
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	140056.87	0.01	US10373QAE08	3.06	Nov 06, 2028	4.23
EVERSOURCE ENERGY	Corporates	Fixed Income	140068.94	0.01	US30040WAT53	2.46	Mar 01, 2028	5.45
ONEOK INC	Corporates	Fixed Income	139993.9	0.01	US682680BN20	12.35	Sep 01, 2053	6.63
CROWN CASTLE INC	Corporates	Fixed Income	140035.97	0.01	US22822VAQ41	13.23	Jul 01, 2050	4.15
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	139884.89	0.01	US00914AAG76	4.21	Feb 01, 2030	3.0
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	139649.7	0.01	US04316JAD19	6.13	Mar 02, 2033	5.5
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	139372.6	0.01	US681936BM17	4.99	Feb 01, 2031	3.38
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	139253.75	0.01	US209111FA63	9.71	Jun 15, 2040	5.7
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	139128.98	0.01	US29273RAJ86	8.34	Jul 01, 2038	7.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	139165.67	0.01	US06406RBZ91	5.08	Jul 22, 2032	5.06
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	139209.32	0.01	US637432NR27	13.12	Nov 01, 2048	4.4
ORACLE CORPORATION	Corporates	Fixed Income	138778.56	0.01	US68389XCB91	15.11	Mar 25, 2061	4.1
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	138697.87	0.01	US7591EPAE09	8.09	Dec 10, 2037	7.38
KROGER CO	Corporates	Fixed Income	138497.59	0.01	US501044DN88	13.45	Jan 15, 2050	3.95
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	138332.68	0.01	US69351UAW36	14.63	Oct 01, 2049	3.0
T-MOBILE USA INC	Corporates	Fixed Income	138410.75	0.01	US87264ABL89	11.41	Feb 15, 2041	3.0
GENERAL MOTORS CO	Corporates	Fixed Income	138216.18	0.01	US37045VAQ32	11.78	Apr 01, 2048	5.4
CROWN CASTLE INC	Corporates	Fixed Income	138154.87	0.01	US22822VAE11	1.55	Mar 01, 2027	4.0
ORACLE CORPORATION	Corporates	Fixed Income	138174.81	0.01	US68389XBD66	4.46	May 15, 2030	3.25
CSX CORP	Corporates	Fixed Income	137994.14	0.01	US126408GW72	11.04	May 30, 2042	4.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	138039.21	0.01	US015271AK55	2.36	Jan 15, 2028	3.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	137662.54	0.01	US91324PDU30	13.58	Aug 15, 2049	3.7
METLIFE INC	Corporates	Fixed Income	137410.07	0.01	US59156RCN61	7.21	Dec 15, 2034	5.3
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	137339.12	0.01	US87938WAX11	12.09	Mar 01, 2049	5.52
ENBRIDGE INC	Corporates	Fixed Income	137376.38	0.01	US29250NBA28	13.46	Nov 15, 2049	4.0
GRUPO TELEVISA SAB	Corporates	Fixed Income	137239.61	0.01	US40049JBA43	10.66	May 13, 2045	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	136976.48	0.01	US842400FA61	7.55	Jul 15, 2035	5.35
PROLOGIS LP	Corporates	Fixed Income	136813.35	0.01	US74340XCH26	6.73	Jan 15, 2034	5.13
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	136580.75	0.01	US797440BW34	13.02	May 15, 2048	4.15
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	136598.4	0.01	US655844CL04	15.13	Aug 25, 2051	2.9
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	136482.72	0.01	US50077LBN55	7.38	Mar 15, 2035	5.4
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	136313.58	0.01	US45866FAN42	6.6	Sep 15, 2032	1.85
AMGEN INC	Corporates	Fixed Income	136186.17	0.01	US031162BC38	9.71	Mar 15, 2040	5.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	135836.96	0.01	US036752BE23	13.33	Feb 15, 2055	5.7
UNION PACIFIC CORPORATION	Corporates	Fixed Income	135866.38	0.01	US907818ER52	16.0	Sep 15, 2067	4.1
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	135867.78	0.01	US11120VAC72	0.9	Jun 15, 2026	4.13
ROYALTY PHARMA PLC	Corporates	Fixed Income	135711.76	0.01	US78081BAM54	13.78	Sep 02, 2050	3.55
CONSTELLATION BRANDS INC	Corporates	Fixed Income	135582.95	0.01	US21036PAT57	12.54	May 09, 2047	4.5
CITIGROUP INC	Corporates	Fixed Income	135464.36	0.01	US172967MY46	5.29	May 01, 2032	2.56
CARRIER GLOBAL CORP	Corporates	Fixed Income	135082.31	0.01	US14448CAQ78	4.28	Feb 15, 2030	2.72
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	134990.56	0.01	US29379VAG86	9.48	Oct 15, 2039	6.13
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	134993.55	0.01	US91324PDP45	3.21	Dec 15, 2028	3.88
REVVITY INC	Corporates	Fixed Income	134736.11	0.01	US714046AJ84	13.85	Mar 15, 2051	3.63
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	134553.2	0.01	US693475CA12	5.34	Oct 21, 2032	4.81
MICROSOFT CORPORATION	Corporates	Fixed Income	134559.37	0.01	US594918CF95	17.54	Mar 17, 2062	3.04
CATERPILLAR INC	Corporates	Fixed Income	134574.06	0.01	US149123BL43	7.81	Sep 15, 2035	5.3
AON CORP	Corporates	Fixed Income	134334.51	0.01	US03740LAG77	6.16	Feb 28, 2033	5.35
BANK OF NOVA SCOTIA	Corporates	Fixed Income	134372.27	0.01	US06417XAG60	5.65	May 04, 2037	4.59
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	134196.88	0.01	US72650RBM34	4.03	Dec 15, 2029	3.55
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	134274.82	0.01	US75886FAF45	14.78	Sep 15, 2050	2.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	134181.17	0.01	US035240AM26	9.41	Apr 15, 2038	4.38
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	133974.49	0.01	US828807CL93	10.8	Mar 15, 2042	4.75
CDW LLC	Corporates	Fixed Income	134053.83	0.01	US12513GBD07	1.74	Apr 01, 2028	4.25
PECO ENERGY CO	Corporates	Fixed Income	133864.52	0.01	US693304AH06	8.18	Oct 01, 2036	5.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	133893.16	0.01	US03027XBG43	4.98	Oct 15, 2030	1.88
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	133745.68	0.01	US202795JA91	11.58	Oct 01, 2042	3.8
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	133735.32	0.01	US02364WAP05	8.69	Nov 15, 2037	6.13
TRAVELERS COMPANIES INC	Corporates	Fixed Income	133598.39	0.01	US89417EAK55	12.22	Aug 25, 2045	4.3
APPLE INC	Corporates	Fixed Income	133439.45	0.01	US037833DD98	13.41	Sep 12, 2047	3.75
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	133196.63	0.01	US80281LAT26	2.29	Jan 10, 2029	6.53
GLP CAPITAL LP	Corporates	Fixed Income	133199.67	0.01	US361841AP42	4.06	Jan 15, 2030	4.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	133132.04	0.01	US907818FN30	16.83	Sep 16, 2062	2.97
RYDER SYSTEM INC MTN	Corporates	Fixed Income	132962.7	0.01	US78355HKS75	1.21	Sep 01, 2026	1.75
AVERY DENNISON CORPORATION	Corporates	Fixed Income	133003.57	0.01	US053611AK55	4.49	Apr 30, 2030	2.65
HCA INC	Corporates	Fixed Income	132822.89	0.01	US404119CU12	6.81	Apr 01, 2034	5.6
SOLVENTUM CORP	Corporates	Fixed Income	132751.75	0.01	US83444MAS08	13.19	Apr 30, 2054	5.9
INTEL CORPORATION	Corporates	Fixed Income	132764.86	0.01	US458140AV20	12.35	May 19, 2046	4.1
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	132648.13	0.01	US341081FB85	9.34	Apr 01, 2039	5.96
COCA-COLA CO	Corporates	Fixed Income	132659.74	0.01	US191216DR86	7.09	May 13, 2034	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	132375.94	0.01	US68233JCM45	13.49	Sep 15, 2052	4.95
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	132434.93	0.01	US12503MAA62	1.44	Jan 12, 2027	3.65
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	132188.16	0.01	US459200GS40	9.81	Nov 30, 2039	5.6
MICROSOFT CORPORATION	Corporates	Fixed Income	132197.2	0.01	US594918BL72	12.57	Nov 03, 2045	4.45
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	132217.11	0.01	US842400GE74	12.1	Feb 01, 2045	3.6
TSMC ARIZONA CORP	Corporates	Fixed Income	132232.36	0.01	US872898AG66	3.49	Apr 22, 2029	4.13
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	132241.67	0.01	US25470DAS80	8.53	Sep 20, 2037	5.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	131917.42	0.01	US46647PBJ49	4.19	Mar 24, 2031	4.49
REGENCY CENTERS LP	Corporates	Fixed Income	132017.01	0.01	US75884RAW34	12.45	Feb 01, 2047	4.4
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	131852.3	0.01	US797440BK95	9.44	Jun 01, 2039	6.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	131697.07	0.01	US404280DL07	7.81	May 02, 2036	6.5
WELLTOWER OP LLC	Corporates	Fixed Income	131699.46	0.01	US95040QAF19	12.65	Sep 01, 2048	4.95
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	131761.43	0.01	US303075AB13	5.82	Mar 01, 2032	3.45
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	131558.35	0.01	US101137AL15	9.14	Jan 15, 2040	7.38
PHILLIPS 66 CO	Corporates	Fixed Income	131282.31	0.01	US718547AW25	12.84	Jun 15, 2054	5.65
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	131144.52	0.01	US91324PDF62	13.18	Oct 15, 2047	3.75
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	131156.99	0.01	US209111FF50	14.24	Dec 01, 2054	4.63
MASTERCARD INC	Corporates	Fixed Income	131212.96	0.01	US57636QAK04	13.32	Feb 26, 2048	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	131064.93	0.01	US209111EM11	7.83	Jun 15, 2036	6.2
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	130927.32	0.01	US14040HCS22	1.81	May 10, 2028	4.93
DOW CHEMICAL CO	Corporates	Fixed Income	130773.51	0.01	US260543DD22	13.93	Nov 15, 2050	3.6
ORACLE CORPORATION	Corporates	Fixed Income	130829.08	0.01	US68389XCP87	6.19	Feb 06, 2033	4.9
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	130835.01	0.01	US694308HL49	11.7	Mar 15, 2045	4.3
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	130627.12	0.01	US76720AAP12	13.52	Mar 09, 2053	5.13
PROLOGIS LP	Corporates	Fixed Income	130403.67	0.01	US74340XBH35	2.95	Sep 15, 2028	3.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	130255.2	0.01	US74456QBV77	13.26	May 01, 2048	4.05
AEP TEXAS INC	Corporates	Fixed Income	130149.63	0.01	US00108WAK62	13.79	Jan 15, 2050	3.45
INTEL CORPORATION	Corporates	Fixed Income	130165.03	0.01	US458140BN94	13.92	Mar 25, 2060	4.95
BOARDWALK PIPELINES LP	Corporates	Fixed Income	130064.26	0.01	US096630AG32	3.43	May 03, 2029	4.8
MDC HOLDINGS INC	Corporates	Fixed Income	129893.78	0.01	US552676AU23	5.06	Jan 15, 2031	2.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	129904.14	0.01	US03027XCM02	7.23	Jan 31, 2035	5.4
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	129729.92	0.01	US883556BG65	11.14	Feb 01, 2044	5.3
PROCTER & GAMBLE CO	Corporates	Fixed Income	129797.05	0.01	US742718FK01	14.44	Mar 25, 2050	3.6
NASDAQ INC	Corporates	Fixed Income	129808.32	0.01	US631103AM02	14.02	Mar 07, 2052	3.95
PEPSICO INC	Corporates	Fixed Income	129628.62	0.01	US713448EP96	14.94	Oct 15, 2049	2.88
CSX CORP	Corporates	Fixed Income	129634.51	0.01	US126408HN64	12.95	Nov 15, 2048	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	129650.55	0.01	US86562MCG33	3.13	Sep 17, 2028	1.9
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	129726.36	0.01	US303901BL51	5.75	Aug 16, 2032	5.63
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	129499.75	0.01	US341081FP71	13.51	Dec 01, 2047	3.7
HALLIBURTON COMPANY	Corporates	Fixed Income	129414.64	0.01	US406216AW19	8.79	Sep 15, 2038	6.7
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	129457.21	0.01	US571748BD35	13.01	Mar 01, 2048	4.2
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	129165.49	0.01	US14040HCJ23	5.65	Nov 02, 2032	2.62
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	129058.19	0.01	US92343VBG86	11.64	Nov 01, 2042	3.85
MORGAN STANLEY	Corporates	Fixed Income	128954.18	0.01	US61744YAR99	9.12	Apr 22, 2039	4.46
WELLTOWER OP LLC	Corporates	Fixed Income	129006.17	0.01	US95040QAN43	3.4	Jan 15, 2029	2.05
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	128832.89	0.01	US893574AR45	13.78	May 15, 2050	3.95
KEURIG DR PEPPER INC	Corporates	Fixed Income	128835.68	0.01	US26138EAT64	12.16	Nov 15, 2045	4.5
SYSCO CORPORATION	Corporates	Fixed Income	128860.3	0.01	US871829BJ50	14.07	Feb 15, 2050	3.3
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	128733.3	0.01	US341081FD42	10.17	Feb 01, 2041	5.25
TRAVELERS COMPANIES INC	Corporates	Fixed Income	128756.31	0.01	US89417EAP43	13.41	Mar 04, 2049	4.1
AON CORP	Corporates	Fixed Income	128660.58	0.01	US037389BE22	4.51	May 15, 2030	2.8
DOVER CORP	Corporates	Fixed Income	128482.79	0.01	US260003AF59	7.85	Oct 15, 2035	5.38
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	128423.47	0.01	US05723KAF75	12.74	Dec 15, 2047	4.08
RIO TINTO ALCAN INC	Corporates	Fixed Income	128269.6	0.01	US013716AQ81	4.73	Mar 15, 2031	7.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	128350.63	0.01	US91324PCX87	12.46	Jan 15, 2047	4.2
ASTRAZENECA PLC	Corporates	Fixed Income	128202.2	0.01	US046353AU26	13.09	Aug 17, 2048	4.38
KIMCO REALTY OP LLC	Corporates	Fixed Income	127899.42	0.01	US49446RAQ20	12.74	Dec 01, 2046	4.13
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	127923.24	0.01	US824348AW63	1.83	Jun 01, 2027	3.45
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	127934.96	0.01	US91324PBN15	9.92	Oct 15, 2040	5.7
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	127987.31	0.01	US101137AE71	7.68	Nov 15, 2035	6.5
GATX CORPORATION	Corporates	Fixed Income	127891.97	0.01	US361448BC68	3.05	Nov 07, 2028	4.55
JPMORGAN CHASE & CO	Corporates	Fixed Income	127495.51	0.01	US46647PBV76	11.21	Nov 19, 2041	2.52
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	127210.47	0.01	US438516BS48	13.37	Nov 21, 2047	3.81
QUANTA SERVICES INC.	Corporates	Fixed Income	127229.47	0.01	US74762EAJ10	11.65	Oct 01, 2041	3.05
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	127316.84	0.01	US694308KC03	5.64	Mar 01, 2032	4.4
BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	127075.94	0.01	US10922NAF06	11.71	Jun 22, 2047	4.7
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	126914.94	0.01	US842400FQ14	10.17	Sep 01, 2040	4.5
HCA INC	Corporates	Fixed Income	126758.36	0.01	US404121AL94	12.97	Sep 15, 2054	5.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	126635.19	0.01	US46647PCR55	5.67	Nov 08, 2032	2.54
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	126740.12	0.01	US494368BW28	13.09	May 04, 2047	3.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	126311.02	0.01	US015271AZ25	14.2	Mar 15, 2052	3.55
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	126323.08	0.01	US459200AS04	2.36	Jan 15, 2028	6.5
CATERPILLAR INC	Corporates	Fixed Income	126388.93	0.01	US149123CL34	7.64	May 15, 2035	5.2
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	126285.0	0.01	US38141GZU11	2.04	Aug 23, 2028	4.48
CROWN CASTLE INC	Corporates	Fixed Income	126070.59	0.01	US22822VAM37	12.32	Feb 15, 2049	5.2
CUMMINS INC	Corporates	Fixed Income	125973.43	0.01	US231021BA37	7.58	May 09, 2035	5.3
MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	125990.2	0.01	US571748BY71	2.24	Nov 08, 2027	4.55
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	125991.67	0.01	US03027XCH17	6.73	Feb 15, 2034	5.45
SOUTHWEST GAS CORP	Corporates	Fixed Income	125856.67	0.01	US844895AX00	12.71	Sep 29, 2046	3.8
CITIGROUP INC	Corporates	Fixed Income	125777.21	0.01	US172967MM08	9.43	Mar 26, 2041	5.32
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	125818.28	0.01	US25278XBC20	7.39	Apr 01, 2035	5.55
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	125661.83	0.01	US61747YEV39	2.15	Oct 18, 2028	6.3
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	125571.23	0.01	US29379VBJ17	12.13	May 15, 2046	4.9
DOW CHEMICAL CO	Corporates	Fixed Income	125484.27	0.01	US260543CV39	12.57	May 15, 2049	4.8
AT&T INC	Corporates	Fixed Income	125265.04	0.01	US00206RBA95	10.24	Aug 15, 2041	5.55
CUMMINS INC	Corporates	Fixed Income	125349.27	0.01	US231021AZ96	4.94	Feb 15, 2031	4.7
US BANCORP MTN	Corporates	Fixed Income	125358.22	0.01	US91159HHS22	2.67	Apr 26, 2028	3.9
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	125152.36	0.01	US767201AT32	15.5	Nov 02, 2051	2.75
EASTMAN CHEMICAL CO	Corporates	Fixed Income	125121.26	0.01	US277432AL49	10.81	Sep 01, 2042	4.8
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	124815.95	0.01	US58013MFC38	12.53	Mar 01, 2047	4.45
HIGHWOODS REALTY LP	Corporates	Fixed Income	124602.22	0.01	US431282AU67	6.24	Feb 01, 2034	7.65
PROCTER & GAMBLE CO	Corporates	Fixed Income	124683.43	0.01	US742718DB20	7.06	Aug 15, 2034	5.8
PROCTER & GAMBLE CO	Corporates	Fixed Income	124558.54	0.01	US742718FB02	13.84	Oct 25, 2047	3.5
GENERAL MILLS INC	Corporates	Fixed Income	124370.62	0.01	US370334DA90	4.01	Jan 30, 2030	4.88
STRYKER CORPORATION	Corporates	Fixed Income	124279.61	0.01	US863667AG64	11.9	May 15, 2044	4.38
BROOKFIELD FINANCE INC	Corporates	Fixed Income	124142.62	0.01	US11271LAL62	13.0	Mar 04, 2054	5.97
REALTY INCOME CORPORATION	Corporates	Fixed Income	124196.01	0.01	US756109BA12	7.02	Mar 15, 2033	1.8
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	124014.45	0.01	US824348AS51	11.85	Aug 01, 2045	4.55
JUNIPER NETWORKS INC	Corporates	Fixed Income	124016.02	0.01	US48203RAD61	9.89	Mar 15, 2041	5.95
GRUPO TELEVISA SAB	Corporates	Fixed Income	124041.81	0.01	US40049JAZ03	8.71	Jan 15, 2040	6.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	124059.52	0.01	US74456QBB14	11.56	Jan 01, 2043	3.8
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	123886.35	0.01	US494368CA98	14.89	Feb 07, 2050	2.88
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	123888.89	0.01	US74251VAJ17	11.58	May 15, 2043	4.35
CISCO SYSTEMS INC	Corporates	Fixed Income	123868.68	0.01	US17275RBY71	5.57	Feb 24, 2032	4.95
GLOBAL PAYMENTS INC	Corporates	Fixed Income	123663.45	0.01	US37940XAR35	12.46	Aug 15, 2052	5.95
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	123669.23	0.01	US36962G3P70	8.74	Jan 14, 2038	5.88
CISCO SYSTEMS INC	Corporates	Fixed Income	123768.39	0.01	US17275RBX98	4.13	Feb 24, 2030	4.75
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	123548.84	0.01	US12189LAZ40	12.78	Aug 01, 2046	3.9
APPLE INC	Corporates	Fixed Income	123611.38	0.01	US037833EG11	17.34	Feb 08, 2061	2.8
HUMANA INC	Corporates	Fixed Income	123633.71	0.01	US444859BL55	13.11	Aug 15, 2049	3.95
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	123645.99	0.01	US98956PAH55	11.9	Aug 15, 2045	4.45
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	123447.86	0.01	US775109CK50	13.43	Mar 15, 2052	4.55
ENBRIDGE INC	Corporates	Fixed Income	123490.38	0.01	US29250NAJ46	11.37	Jun 10, 2044	4.5
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	123403.19	0.01	US45687AAN28	12.82	Feb 21, 2048	4.3
CONOCOPHILLIPS CO	Corporates	Fixed Income	123230.55	0.01	US20826FBH82	14.4	Sep 15, 2063	5.7
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	123250.15	0.01	US171232AQ41	8.54	May 11, 2037	6.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	123281.23	0.01	US91324PBQ46	9.84	Feb 15, 2041	5.95
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	123302.02	0.01	US06406RCB15	4.08	Feb 11, 2031	4.94
HCA INC	Corporates	Fixed Income	123141.6	0.01	US404119CK30	5.82	Mar 15, 2032	3.63
INTEL CORPORATION	Corporates	Fixed Income	122985.12	0.01	US458140BK55	15.52	Feb 15, 2060	3.1
VENTAS REALTY LP	Corporates	Fixed Income	122964.09	0.01	US92277GAQ01	12.67	Apr 15, 2049	4.88
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	122663.53	0.01	US209111FV01	13.43	May 15, 2049	4.13
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	122511.31	0.01	US842400FZ13	11.14	Oct 01, 2043	4.65
KROGER CO	Corporates	Fixed Income	122471.96	0.01	US501044DK40	12.39	Jan 15, 2048	4.65
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	122171.66	0.01	US29736RAM25	14.3	Dec 01, 2049	3.13
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	122102.71	0.01	US04316JAG40	12.69	Feb 15, 2054	6.75
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	121969.9	0.01	US797440BV50	13.16	Jun 01, 2047	3.75
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	122015.49	0.01	US039483BQ45	13.06	Mar 15, 2049	4.5
AT&T INC	Corporates	Fixed Income	121825.16	0.01	US00206RDG48	9.78	Mar 01, 2041	6.38
PHILLIPS 66 CO	Corporates	Fixed Income	121848.44	0.01	US718547AX08	13.23	Mar 15, 2055	5.5
ORACLE CORPORATION	Corporates	Fixed Income	121644.14	0.01	US68389XAH89	9.19	Jul 08, 2039	6.13
CENCORA INC	Corporates	Fixed Income	121695.64	0.01	US03073EAT29	5.2	Mar 15, 2031	2.7
KROGER CO	Corporates	Fixed Income	121513.83	0.01	US501044CT67	10.96	Aug 01, 2043	5.15
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	121539.18	0.01	US929160BD00	13.66	Dec 01, 2054	5.7
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	121193.69	0.01	US50249AAJ25	13.76	Apr 01, 2051	3.63
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	121024.32	0.01	US10373QBL32	4.31	Apr 06, 2030	3.63
ONE GAS INC	Corporates	Fixed Income	120991.29	0.01	US68235PAF53	11.41	Feb 01, 2044	4.66
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	121007.9	0.01	US92343VBS25	6.41	Sep 15, 2033	6.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	120700.71	0.01	US15189XAW83	14.65	Apr 01, 2051	3.35
HCA INC	Corporates	Fixed Income	120767.07	0.01	US404119DC05	12.9	Mar 01, 2055	6.2
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	120653.69	0.01	US039483BH46	11.75	Apr 16, 2043	4.02
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	120662.19	0.01	US015271AY59	7.43	Mar 15, 2034	2.95
MORGAN STANLEY MTN	Corporates	Fixed Income	120515.5	0.01	US61747YFJ91	6.33	Nov 01, 2034	6.63
SYSCO CORPORATION	Corporates	Fixed Income	120359.56	0.01	US871829BK24	4.32	Feb 15, 2030	2.4
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	120388.42	0.01	US29379VAV53	10.37	Feb 15, 2042	5.7
SOUTHWEST GAS CORP	Corporates	Fixed Income	119999.65	0.01	US845011AB10	13.24	Jun 01, 2049	4.15
CAMPBELLS CO	Corporates	Fixed Income	120032.7	0.01	US134429BK47	14.5	Apr 24, 2050	3.13
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	120066.04	0.01	US775109BG57	12.73	Feb 15, 2048	4.3
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	120074.8	0.01	US299808AJ43	14.9	Oct 15, 2052	3.13
CUBESMART LP	Corporates	Fixed Income	119927.31	0.01	US22966RAJ59	5.97	Feb 15, 2032	2.5
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	119939.97	0.01	US049560AQ82	13.31	Mar 15, 2049	4.13
BROADCOM INC 144A	Corporates	Fixed Income	119766.7	0.01	US11135FBF71	6.73	Feb 15, 2033	2.6
DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	119661.18	0.01	US247109BT78	12.32	May 15, 2045	4.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	119681.3	0.01	US606822BU78	4.73	Jul 17, 2030	2.05
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	119711.37	0.01	US89788MAB81	4.62	Jun 05, 2030	1.95
CROWN CASTLE INC	Corporates	Fixed Income	119583.49	0.01	US22822VBB62	2.92	Sep 01, 2028	4.8
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	119436.92	0.01	US341081FC68	9.77	Mar 01, 2040	5.69
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	119243.42	0.01	US655844CH91	15.75	May 15, 2055	3.15
FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	119098.0	0.01	US344419AC03	14.04	Jan 16, 2050	3.5
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	119149.76	0.01	US808513BS37	5.42	May 13, 2031	2.3
HUMANA INC	Corporates	Fixed Income	118978.08	0.01	US444859BV38	6.05	Mar 01, 2033	5.88
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	118947.99	0.01	US754730AH26	14.08	Apr 01, 2051	3.75
PEPSICO INC	Corporates	Fixed Income	118809.4	0.01	US713448BP24	9.76	Jan 15, 2040	5.5
STARBUCKS CORPORATION	Corporates	Fixed Income	118647.78	0.01	US855244AR02	3.11	Nov 15, 2028	4.0
DOW CHEMICAL CO	Corporates	Fixed Income	118673.35	0.01	US260543DM21	12.9	Mar 15, 2055	5.95
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	118530.46	0.01	US29379VBZ58	15.23	Jan 31, 2060	3.95
CENCORA INC	Corporates	Fixed Income	118202.44	0.01	US03073EAQ89	12.61	Dec 15, 2047	4.3
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	118050.1	0.01	US63946BAG59	10.05	Apr 01, 2041	5.95
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	118153.02	0.01	US03040WAS44	2.92	Sep 01, 2028	3.75
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	117840.4	0.01	US341081EV58	8.37	Feb 01, 2037	5.65
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	117890.84	0.01	US693475BY07	1.08	Jul 23, 2027	5.1
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	117690.02	0.01	US773903AM12	17.23	Aug 15, 2061	2.8
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	117690.38	0.01	US842400FV09	10.94	Mar 15, 2042	4.05
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	117361.88	0.01	US10373QAC42	2.96	Sep 21, 2028	3.94
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	117380.02	0.01	US75513ECL39	15.27	Sep 01, 2051	2.82
WALT DISNEY CO	Corporates	Fixed Income	117380.17	0.01	US254687ER32	9.92	Feb 15, 2041	6.15
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	117419.65	0.01	US958254AJ35	11.64	Mar 01, 2048	5.3
RYDER SYSTEM INC MTN	Corporates	Fixed Income	117277.56	0.01	US78355HKT58	1.65	Mar 01, 2027	2.85
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	117316.14	0.01	US91324PDZ27	14.83	May 15, 2050	2.9
CSX CORP	Corporates	Fixed Income	117342.43	0.01	US126408HR78	14.18	Sep 15, 2049	3.35
UNION PACIFIC CORPORATION	Corporates	Fixed Income	117005.1	0.01	US907818EN49	13.01	Apr 15, 2047	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	116821.99	0.01	US74456QAV86	9.82	Mar 01, 2040	5.5
KLA CORP	Corporates	Fixed Income	116879.83	0.01	US482480AN02	14.8	Jul 15, 2062	5.25
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	116670.69	0.01	US720186AM78	14.23	Jun 01, 2050	3.35
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	116607.19	0.01	US828807CZ89	12.69	Nov 30, 2046	4.25
AUTODESK INC	Corporates	Fixed Income	116220.51	0.01	US052769AJ50	7.68	Jun 15, 2035	5.3
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	116142.46	0.01	US655844CD87	14.19	Nov 01, 2049	3.4
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	116145.9	0.01	US743315AT02	13.08	Mar 15, 2048	4.2
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	116030.87	0.01	US63946BAJ98	11.19	Jan 15, 2043	4.45
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	116039.92	0.01	US05463HAC51	4.01	Jan 15, 2040	4.9
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	116054.18	0.01	US92344GAX43	7.64	Sep 15, 2035	5.85
HOME DEPOT INC	Corporates	Fixed Income	115903.46	0.01	US437076BZ43	14.34	Dec 15, 2049	3.13
LOWES COMPANIES INC	Corporates	Fixed Income	115796.43	0.01	US548661EM57	13.21	Apr 15, 2053	5.63
LEGGETT & PLATT INC	Corporates	Fixed Income	115851.47	0.01	US524660BA49	13.82	Nov 15, 2051	3.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	115652.23	0.01	US532457CM85	13.96	Feb 09, 2054	5.0
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	115089.47	0.01	US636180BR19	5.13	Mar 01, 2031	2.95
WP CAREY INC	Corporates	Fixed Income	114764.8	0.01	US92936UAF66	3.66	Jul 15, 2029	3.85
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	114714.02	0.01	US92344GAM87	4.55	Dec 01, 2030	7.75
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	114507.58	0.01	US174610AS45	4.29	Feb 06, 2030	2.5
COMCAST CORPORATION	Corporates	Fixed Income	114575.18	0.01	US20030NAC56	6.02	Mar 15, 2033	7.05
NASDAQ INC	Corporates	Fixed Income	114386.49	0.01	US63111XAL55	14.13	Jun 28, 2063	6.1
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	114445.25	0.01	US842400EV18	7.4	Apr 01, 2035	5.75
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	114482.22	0.01	US744320AY89	13.0	Dec 07, 2047	3.9
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	114307.53	0.01	US06418GAN79	5.4	Nov 10, 2032	4.74
ONEOK INC	Corporates	Fixed Income	113938.97	0.01	US682680CG69	14.03	Nov 01, 2064	5.85
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	113884.28	0.01	US14040HCY99	5.86	Feb 01, 2034	5.82
RYDER SYSTEM INC MTN	Corporates	Fixed Income	113794.16	0.01	US78355HKZ19	3.33	Mar 15, 2029	5.38
BROOKFIELD FINANCE INC	Corporates	Fixed Income	113385.15	0.01	US11271LAD47	3.34	Mar 29, 2029	4.85
DANAHER CORPORATION	Corporates	Fixed Income	113418.18	0.01	US235851AR35	12.28	Sep 15, 2045	4.38
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	113452.85	0.01	US911312BY18	4.19	Apr 01, 2030	4.45
ENTERGY CORPORATION	Corporates	Fixed Income	113020.22	0.01	US29364GAQ64	3.67	Dec 01, 2054	7.13
NXP BV	Corporates	Fixed Income	112855.66	0.01	US62954HAN89	14.67	Nov 30, 2051	3.25
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	112599.47	0.01	US835495AJ18	9.88	Nov 01, 2040	5.75
MORGAN STANLEY MTN	Corporates	Fixed Income	112534.9	0.01	US61747YFD22	2.63	Apr 20, 2029	5.16
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	112143.6	0.01	US842400FW81	11.42	Mar 15, 2043	3.9
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	111984.82	0.01	US74251VAN29	12.68	Nov 15, 2046	4.3
T-MOBILE USA INC	Corporates	Fixed Income	111873.08	0.01	US87264ACV52	6.08	Jan 15, 2033	5.2
PULTE GROUP INC	Corporates	Fixed Income	111556.18	0.01	US745867AM30	5.36	Jun 15, 2032	7.88
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	111567.48	0.01	US209111FB47	11.13	Mar 15, 2042	4.2
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	111455.94	0.01	US89352HAW97	2.65	May 15, 2028	4.25
NEWMONT CORPORATION	Corporates	Fixed Income	111466.65	0.01	US651639AX42	3.96	Oct 01, 2029	2.8
UNION PACIFIC CORPORATION	Corporates	Fixed Income	111087.47	0.01	US907818FL73	16.28	Feb 05, 2070	3.75
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	111151.71	0.01	US970648AK73	13.47	Sep 15, 2049	3.88
ALPHABET INC	Corporates	Fixed Income	111018.98	0.01	US02079KAG22	18.78	Aug 15, 2060	2.25
WILLIAMS COMPANIES INC	Corporates	Fixed Income	110767.3	0.01	US969457BM15	5.21	Mar 15, 2032	8.75
BOSTON PROPERTIES LP	Corporates	Fixed Income	110624.97	0.01	US10112RBC79	4.34	Mar 15, 2030	2.9
ALBEMARLE CORP	Corporates	Fixed Income	110628.41	0.01	US012725AD95	10.89	Dec 01, 2044	5.45
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	110579.0	0.01	US744482BP42	13.34	Jan 15, 2053	5.15
LOWES COMPANIES INC	Corporates	Fixed Income	110305.27	0.01	US548661AK38	3.32	Mar 15, 2029	6.5
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	110314.73	0.01	US970648AH45	12.38	Sep 15, 2048	5.05
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	110345.87	0.01	US842400FH15	8.6	Feb 01, 2038	5.95
NSTAR ELECTRIC CO	Corporates	Fixed Income	110362.34	0.01	US67021CAF41	9.83	Mar 15, 2040	5.5
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	110236.03	0.01	US89788MAM47	6.0	Jan 26, 2034	5.12
JACKSON FINANCIAL INC	Corporates	Fixed Income	110069.46	0.01	US46817MAL19	5.72	Nov 23, 2031	3.13
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	109883.31	0.01	US49327V2C76	5.88	Aug 08, 2032	4.9
STATE STREET CORP	Corporates	Fixed Income	109736.49	0.01	US857477CR20	5.38	Oct 22, 2032	4.67
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	109608.46	0.01	US92343VDY74	1.69	Mar 16, 2027	4.13
EMERSON ELECTRIC CO	Corporates	Fixed Income	109608.9	0.01	US291011BS25	15.37	Dec 21, 2051	2.8
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	109505.92	0.01	US95000U3K73	6.54	Jan 23, 2035	5.5
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	109339.47	0.01	US30225VAG23	6.07	Mar 15, 2032	2.35
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	109429.21	0.01	US29379VBW28	13.29	Jan 31, 2050	4.2
WESTROCK MWV LLC	Corporates	Fixed Income	108924.11	0.01	US961548AV62	3.81	Jan 15, 2030	8.2
BRUNSWICK CORP	Corporates	Fixed Income	108805.87	0.01	US117043AV12	12.3	Apr 01, 2052	5.1
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	108654.35	0.01	US50540RBA95	5.73	Apr 01, 2032	4.55
BANK OF MONTREAL MTN	Corporates	Fixed Income	108764.47	0.01	US06368L3L88	5.1	Jun 04, 2031	5.51
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	108583.16	0.01	US60687YAG44	1.23	Sep 13, 2026	2.84
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	108597.98	0.01	US797440CE27	2.86	Aug 15, 2028	4.95
SPIRE MISSOURI INC	Corporates	Fixed Income	108606.72	0.01	US84859DAA54	14.71	Jun 01, 2051	3.3
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	108428.77	0.01	US46188BAD47	5.81	Apr 15, 2032	4.15
MPLX LP	Corporates	Fixed Income	108328.56	0.01	US55336VBT61	12.96	Mar 14, 2052	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	108393.41	0.01	US606822AJ33	1.23	Sep 13, 2026	2.76
EQUINIX INC	Corporates	Fixed Income	108408.77	0.01	US29444UBJ43	14.52	Jul 15, 2050	3.0
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	108198.73	0.01	US25245BAC19	4.5	Aug 15, 2030	5.13
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	108268.54	0.01	US620076BW88	5.7	Jun 01, 2032	5.6
REALTY INCOME CORPORATION	Corporates	Fixed Income	108116.19	0.01	US756109AX24	4.96	Jan 15, 2031	3.25
INTEL CORPORATION	Corporates	Fixed Income	108189.36	0.01	US458140CF51	4.03	Feb 10, 2030	5.13
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	107936.05	0.01	US655844BR82	12.0	Jan 15, 2046	4.65
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	107638.33	0.01	US911312BW51	12.83	Apr 01, 2050	5.3
WILLIAMS COMPANIES INC	Corporates	Fixed Income	107707.66	0.01	US96950FAP99	11.44	Jan 15, 2045	4.9
GLOBAL PAYMENTS INC	Corporates	Fixed Income	107708.93	0.01	US37940XAQ51	5.78	Aug 15, 2032	5.4
WINTRUST FINANCIAL CORPORATION	Corporates	Fixed Income	107568.13	0.01	US97650WAG33	3.52	Jun 06, 2029	4.85
VMWARE LLC	Corporates	Fixed Income	107577.97	0.01	US928563AE54	1.76	May 15, 2027	4.65
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	107590.77	0.01	US11120VAE39	1.6	Mar 15, 2027	3.9
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	107436.84	0.01	US89788MAE21	2.86	Jun 07, 2029	1.89
JOHNSON & JOHNSON	Corporates	Fixed Income	107375.15	0.01	US478160CM48	13.69	Jan 15, 2048	3.5
VISA INC	Corporates	Fixed Income	106948.58	0.01	US92826CAJ18	13.52	Sep 15, 2047	3.65
HESS CORP	Corporates	Fixed Income	106960.12	0.01	US42809HAC16	9.49	Jan 15, 2040	6.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	106960.72	0.01	US29379VBF94	13.79	Oct 15, 2054	4.95
GRUPO TELEVISA SAB	Corporates	Fixed Income	106966.13	0.01	US40049JBE64	11.09	May 24, 2049	5.25
LAM RESEARCH CORPORATION	Corporates	Fixed Income	107007.24	0.01	US512807AX67	16.26	Jun 15, 2060	3.13
AT&T INC	Corporates	Fixed Income	106821.42	0.01	US00206RDF64	9.68	Aug 15, 2040	6.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	106899.78	0.01	US74456QBU94	2.64	May 01, 2028	3.7
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	106652.07	0.01	US694308HD23	10.85	Jun 15, 2043	4.6
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	106501.4	0.01	US58013MFH25	12.94	Sep 01, 2048	4.45
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	106544.14	0.01	US10373QBS84	15.15	Mar 17, 2052	3.0
STARBUCKS CORPORATION	Corporates	Fixed Income	106421.78	0.01	US855244AX79	14.09	Mar 12, 2050	3.35
DEVON ENERGY CORP	Corporates	Fixed Income	106457.26	0.01	US25179MAN39	10.72	May 15, 2042	4.75
DEVON ENERGY CORPORATION	Corporates	Fixed Income	106164.18	0.01	US25179MAU71	11.17	Jun 15, 2045	5.0
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	106170.89	0.01	US828807DM67	5.17	Feb 01, 2031	2.2
ROYALTY PHARMA PLC	Corporates	Fixed Income	106201.77	0.01	US78081BAP85	14.21	Sep 02, 2051	3.35
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	106026.51	0.01	US03939AAA51	13.93	Jun 30, 2050	3.63
SABRA HEALTH CARE LP	Corporates	Fixed Income	106037.56	0.01	US78574MAA18	5.72	Dec 01, 2031	3.2
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	106122.46	0.01	US571748CE09	11.57	Nov 15, 2044	5.35
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	105903.02	0.01	US75513ECA73	10.35	Oct 15, 2040	4.88
OVINTIV INC	Corporates	Fixed Income	105843.06	0.01	US292505AE49	8.13	Aug 15, 2037	6.63
PAYPAL HOLDINGS INC	Corporates	Fixed Income	105700.09	0.01	US70450YAH62	4.62	Jun 01, 2030	2.3
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	105743.65	0.01	US12189LAX91	12.02	Sep 01, 2045	4.7
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	105573.17	0.01	US11120VAH69	3.53	May 15, 2029	4.13
INTERNATIONAL PAPER CO	Corporates	Fixed Income	105499.58	0.01	US460146CS07	12.75	Aug 15, 2048	4.35
BANK OF NOVA SCOTIA	Corporates	Fixed Income	105524.17	0.01	US06418JAC53	6.72	Feb 01, 2034	5.65
HSBC HOLDINGS PLC	Corporates	Fixed Income	105421.16	0.01	US404280DM89	8.37	Sep 15, 2037	6.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	105223.1	0.01	US06051GJB68	4.52	Apr 29, 2031	2.59
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	105230.77	0.01	US13648TAH05	16.14	Nov 15, 2069	4.2
DEERE & CO	Corporates	Fixed Income	105120.97	0.01	US244199BL82	7.26	Jan 16, 2035	5.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	105158.45	0.01	US15189XAD03	6.02	Mar 15, 2033	6.95
KIMCO REALTY OP LLC	Corporates	Fixed Income	105190.24	0.01	US49446RAM16	12.09	Apr 01, 2045	4.25
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	105091.78	0.01	US25278XAT63	13.55	Mar 15, 2052	4.25
MARKEL GROUP INC	Corporates	Fixed Income	104648.47	0.01	US570535AY06	13.19	May 16, 2054	6.0
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	104702.59	0.01	US17136MAC64	6.0	Nov 15, 2032	5.6
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	104729.92	0.01	US06051GHU67	9.63	Apr 23, 2040	4.08
INTEL CORPORATION	Corporates	Fixed Income	104741.86	0.01	US458140AY68	12.61	May 11, 2047	4.1
AMGEN INC	Corporates	Fixed Income	104627.11	0.01	US031162DF41	13.81	Feb 22, 2052	4.2
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	104350.02	0.01	US459200JH57	12.1	Feb 19, 2046	4.7
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	103880.9	0.01	US16411QAG64	2.88	Oct 01, 2029	4.5
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	103731.92	0.01	US89115A2V36	1.42	Dec 11, 2026	5.26
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	103771.38	0.01	US970648AG61	2.91	Sep 15, 2028	4.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	103798.14	0.01	US91324PCA84	11.51	Oct 15, 2042	3.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	103655.84	0.01	US46647PAM86	2.46	Jan 23, 2029	3.51
CMS ENERGY CORPORATION	Corporates	Fixed Income	103703.88	0.01	US125896BY50	7.17	Jun 01, 2055	6.5
CATERPILLAR INC	Corporates	Fixed Income	103579.99	0.01	US149123CD18	12.03	May 15, 2044	4.3
SYSCO CORPORATION	Corporates	Fixed Income	103393.38	0.01	US871829AY37	11.86	Oct 01, 2045	4.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	103397.04	0.01	US03523TBY38	7.0	Jun 15, 2034	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	103413.81	0.01	US65339KDJ60	4.13	Mar 15, 2030	5.05
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	103421.18	0.01	US04316JAB52	14.96	Mar 09, 2052	3.05
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	103434.22	0.01	US842400FP31	9.64	Mar 15, 2040	5.5
US BANCORP	Corporates	Fixed Income	103178.33	0.01	US91159HJA95	4.82	Jul 22, 2030	1.38
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	103181.46	0.01	US693475CC77	7.08	Jan 29, 2036	5.58
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	103201.09	0.01	US824348BL99	4.57	May 15, 2030	2.3
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	103201.45	0.01	US95000U2A01	1.86	May 22, 2028	3.58
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	103112.53	0.01	US743315AP89	11.91	Apr 25, 2044	4.35
NOV INC	Corporates	Fixed Income	102941.96	0.01	US637071AK74	11.36	Dec 01, 2042	3.95
GENERAL MOTORS CO	Corporates	Fixed Income	102816.92	0.01	US37045VAP58	8.95	Apr 01, 2038	5.15
PEPSICO INC	Corporates	Fixed Income	102916.6	0.01	US713448DV73	13.14	May 02, 2047	4.0
MASTERCARD INC	Corporates	Fixed Income	102496.85	0.01	US57636QAT13	15.17	Mar 15, 2051	2.95
NISOURCE INC	Corporates	Fixed Income	102527.3	0.01	US65473PAR64	3.68	Nov 30, 2054	6.95
MARATHON PETROLEUM CORP	Corporates	Fixed Income	102444.13	0.01	US56585AAH59	11.39	Sep 15, 2044	4.75
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	102248.34	0.01	US438516CX24	1.96	Jul 30, 2027	4.65
DOW CHEMICAL CO	Corporates	Fixed Income	102300.31	0.01	US260543CE14	10.41	Nov 15, 2041	5.25
CSX CORP	Corporates	Fixed Income	102330.41	0.01	US126408GH06	8.17	Oct 01, 2036	6.0
KROGER CO	Corporates	Fixed Income	102349.66	0.01	US501044DF54	12.78	Oct 15, 2046	3.88
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	102192.21	0.01	US808513BC84	4.15	Mar 22, 2030	4.63
MCDONALDS CORPORATION	Corporates	Fixed Income	101898.14	0.01	US58013MEK62	10.12	Jul 15, 2040	4.88
RELX CAPITAL INC	Corporates	Fixed Income	101958.17	0.01	US74949LAF94	4.21	Mar 27, 2030	4.75
3M CO	Corporates	Fixed Income	101976.31	0.01	US88579YBQ35	4.17	Mar 15, 2030	4.8
STATE STREET CORP	Corporates	Fixed Income	101666.71	0.01	US857477DB68	4.28	Apr 24, 2030	4.83
HUMANA INC	Corporates	Fixed Income	101674.63	0.01	US444859CA81	4.92	Apr 15, 2031	5.38
CONSTELLATION BRANDS INC	Corporates	Fixed Income	101762.67	0.01	US21036PBG28	13.89	May 01, 2050	3.75
FEDEX CORP	Corporates	Fixed Income	101548.81	0.01	US31428XBZ87	4.34	May 15, 2030	4.25
GLP CAPITAL LP	Corporates	Fixed Income	101618.3	0.01	US361841AQ25	4.85	Jan 15, 2031	4.0
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	101434.74	0.01	US655844CC05	13.46	May 15, 2049	4.1
HALLIBURTON COMPANY	Corporates	Fixed Income	101497.33	0.01	US406216BA89	10.8	Nov 15, 2041	4.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	101531.3	0.01	US13607PH984	2.59	Mar 30, 2029	4.86
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	101331.43	0.01	US744573BB14	7.4	Mar 15, 2035	5.4
PEPSICO INC	Corporates	Fixed Income	101394.14	0.01	US713448FY94	7.13	Jul 17, 2034	4.8
CARDINAL HEALTH INC	Corporates	Fixed Income	101395.71	0.01	US14149YBT47	13.48	Nov 15, 2054	5.75
NASDAQ INC	Corporates	Fixed Income	101220.77	0.01	US63111XAK72	13.07	Aug 15, 2053	5.95
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	101277.28	0.01	US76720AAG13	11.33	Aug 21, 2042	4.13
US BANCORP MTN	Corporates	Fixed Income	101124.75	0.01	US91159HJN17	6.09	Jun 12, 2034	5.84
NUTRIEN LTD	Corporates	Fixed Income	101084.64	0.01	US67077MBE75	1.67	Mar 12, 2027	4.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	100861.01	0.01	US58013MFR07	13.55	Apr 01, 2050	4.2
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	100694.92	0.01	US202795JD31	11.37	Jan 15, 2044	4.7
MCKESSON CORP	Corporates	Fixed Income	100631.07	0.01	US581557BY05	7.64	May 30, 2035	5.25
EQUINIX INC	Corporates	Fixed Income	100431.98	0.01	US29444UBT25	14.48	Feb 15, 2052	3.4
MCKESSON CORP	Corporates	Fixed Income	100469.83	0.01	US581557BX22	5.83	May 30, 2032	4.95
MCKESSON CORP	Corporates	Fixed Income	100336.06	0.01	US581557BW49	4.39	May 30, 2030	4.65
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	100068.23	0.01	US202795KA72	13.63	Jun 01, 2054	5.65
RYDER SYSTEM INC MTN	Corporates	Fixed Income	100072.04	0.01	US78355HLF46	4.38	Jun 15, 2030	4.85
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	100127.26	0.01	US743315AZ61	5.95	Mar 15, 2032	3.0
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Corporates	Fixed Income	100139.16	0.01	US303901BW17	12.8	May 20, 2055	6.5
REGENCY CENTERS LP	Corporates	Fixed Income	100172.61	0.01	US75884RAY99	12.94	Mar 15, 2049	4.65
CBRE SERVICES INC	Corporates	Fixed Income	99885.54	0.01	US12505BAJ98	4.41	Jun 15, 2030	4.8
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	99811.14	0.01	US11120VAJ26	4.41	Jul 01, 2030	4.05
UNILEVER CAPITAL CORP	Corporates	Fixed Income	99829.27	0.01	US904764BV84	7.25	Aug 12, 2034	4.63
TARGET CORPORATION	Corporates	Fixed Income	99640.1	0.01	US87612EBT29	7.58	Apr 15, 2035	5.0
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	99702.92	0.01	US25278XAW92	12.46	Mar 15, 2053	6.25
US BANCORP	Corporates	Fixed Income	99703.87	0.01	US91159HHW34	3.78	Jul 30, 2029	3.0
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	99555.22	0.01	US78016FZQ08	5.96	May 04, 2032	3.88
SYSCO CORPORATION	Corporates	Fixed Income	99573.29	0.01	US871829BM89	9.36	Apr 01, 2040	6.6
PROLOGIS LP	Corporates	Fixed Income	99449.54	0.01	US74340XBN03	1.78	Apr 15, 2027	2.13
CBRE SERVICES INC	Corporates	Fixed Income	99474.02	0.01	US12505BAK61	7.57	Jun 15, 2035	5.5
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	99312.78	0.01	US50540RAU68	2.04	Sep 01, 2027	3.6
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	99365.96	0.01	US209111FK46	14.82	Dec 01, 2056	4.3
GENERAL MOTORS CO	Corporates	Fixed Income	99145.77	0.01	US37045VAH33	7.54	Apr 01, 2035	5.0
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	99213.75	0.01	US74251VAF94	11.13	Sep 15, 2042	4.63
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	99215.07	0.01	US37045XDE31	5.08	Jan 08, 2031	2.35
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	99050.82	0.01	US882508BF00	10.08	Mar 15, 2039	3.88
WALT DISNEY CO	Corporates	Fixed Income	99061.05	0.01	US254687EV44	11.71	Sep 15, 2044	4.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	99068.36	0.01	US015271AQ26	12.57	Apr 15, 2049	4.85
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	98859.71	0.01	US25468PCR55	11.25	Dec 01, 2041	4.13
ONEOK INC	Corporates	Fixed Income	98875.41	0.01	US682680CA99	13.22	Mar 01, 2050	3.95
HOME DEPOT INC	Corporates	Fixed Income	98744.58	0.01	US437076DD13	5.06	Jun 25, 2031	4.85
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	98652.39	0.01	US377372AB33	6.99	Apr 15, 2034	5.38
ELI LILLY AND COMPANY	Corporates	Fixed Income	98667.59	0.01	US532457CT39	15.32	Aug 14, 2064	5.2
CINTAS NO 2 CORP	Corporates	Fixed Income	98680.51	0.01	US17252MAN02	1.64	Apr 01, 2027	3.7
WILLIAMS COMPANIES INC	Corporates	Fixed Income	98497.78	0.01	US969457BB59	4.54	Jan 15, 2031	7.5
HOME DEPOT INC	Corporates	Fixed Income	98539.06	0.01	US437076CD22	14.44	Apr 15, 2050	3.35
ENBRIDGE INC	Corporates	Fixed Income	98555.96	0.01	US29250NAZ87	4.06	Nov 15, 2029	3.13
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	98400.87	0.01	US38141GZN77	10.8	Feb 24, 2043	3.44
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	98228.3	0.01	US74456QAZ90	11.4	May 01, 2042	3.95
BIOGEN INC	Corporates	Fixed Income	98115.09	0.01	US09062XAH61	4.54	May 01, 2030	2.25
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	97963.44	0.01	US03040WAW55	4.47	May 01, 2030	2.8
LOWES COMPANIES INC	Corporates	Fixed Income	97779.07	0.01	US548661DR53	3.46	Apr 05, 2029	3.65
EL PASO ELECTRIC CO	Corporates	Fixed Income	97842.44	0.01	US283677AZ52	11.48	Dec 01, 2044	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	97757.21	0.01	US75513ECB56	10.69	Dec 15, 2041	4.7
NUTRIEN LTD	Corporates	Fixed Income	97350.06	0.01	US67077MAT53	3.4	Apr 01, 2029	4.2
VENTAS REALTY LP	Corporates	Fixed Income	97401.09	0.01	US92277GAB32	10.8	Sep 30, 2043	5.7
JEFFERIES GROUP INC	Corporates	Fixed Income	97245.43	0.01	US472319AC60	7.57	Jan 15, 2036	6.25
BROOKFIELD FINANCE INC	Corporates	Fixed Income	97299.74	0.01	US11271LAP76	13.25	Mar 03, 2055	5.81
CUMMINS INC	Corporates	Fixed Income	97301.69	0.01	US231021AS53	15.32	Sep 01, 2050	2.6
BANCO SANTANDER SA	Corporates	Fixed Income	97128.54	0.01	US05971KAG40	5.01	Dec 03, 2030	2.75
GENERAL MILLS INC	Corporates	Fixed Income	97129.58	0.01	US370334BJ28	9.79	Jun 15, 2040	5.4
RIO TINTO ALCAN INC	Corporates	Fixed Income	97075.01	0.01	US013716AW59	7.62	Jun 01, 2035	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	97078.68	0.01	US842400HV80	12.52	Mar 01, 2053	5.7
WILLIAMS COMPANIES INC	Corporates	Fixed Income	96866.51	0.01	US969457CQ10	13.07	Mar 15, 2055	6.0
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	96808.47	0.01	US80282KBF21	2.47	Mar 09, 2029	6.5
AETNA INC	Corporates	Fixed Income	96628.75	0.01	US00817YAJ73	10.92	May 15, 2042	4.5
KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	96680.37	0.01	US49306CAB72	2.38	Feb 01, 2028	6.95
ROYALTY PHARMA PLC	Corporates	Fixed Income	96543.85	0.01	US78081BAS25	12.98	Sep 02, 2054	5.9
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	96554.74	0.01	US36962G4B75	8.89	Jan 10, 2039	6.88
STORE CAPITAL LLC	Corporates	Fixed Income	96415.71	0.01	US862121AD28	5.81	Dec 01, 2031	2.7
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	96231.34	0.01	US80282KBJ43	3.09	Jan 09, 2030	6.17
NEWMONT CORPORATION	Corporates	Fixed Income	96231.88	0.01	US651639AY25	4.89	Oct 01, 2030	2.25
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	96055.63	0.01	US579780AU11	7.37	Oct 15, 2034	4.7
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	95924.14	0.01	US03835VAH96	11.88	Mar 15, 2049	5.4
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	95796.7	0.01	US74834LBG41	7.28	Dec 15, 2034	5.0
AGREE LP	Corporates	Fixed Income	95486.51	0.01	US008513AC74	6.93	Jun 15, 2033	2.6
REALTY INCOME CORPORATION	Corporates	Fixed Income	95511.98	0.01	US756109BT03	6.45	Jul 15, 2033	4.9
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	95250.75	0.01	US494550BF27	9.54	Sep 15, 2040	6.55
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	95319.2	0.01	US775109AX99	11.19	Mar 15, 2043	4.5
CF INDUSTRIES INC	Corporates	Fixed Income	95327.57	0.01	US12527GAD51	11.17	Jun 01, 2043	4.95
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	95061.76	0.01	US929160AV17	12.38	Jun 15, 2047	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	95064.74	0.01	US209111FL29	12.85	Jun 15, 2047	3.88
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	94887.34	0.01	US209111FP33	2.67	May 15, 2028	3.8
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	94679.36	0.01	US69351UAM53	9.38	May 15, 2039	6.25
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	94739.7	0.01	US674599ED34	4.18	Sep 01, 2030	6.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	94622.21	0.01	US74456QCB05	4.23	Jan 15, 2030	2.45
KEURIG DR PEPPER INC	Corporates	Fixed Income	94641.86	0.01	US49271VAD29	12.46	May 25, 2048	5.09
INTEL CORPORATION	Corporates	Fixed Income	94477.33	0.01	US458140BX76	15.49	Aug 12, 2061	3.2
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	94428.42	0.01	US209111FQ16	14.74	May 15, 2058	4.5
METLIFE INC	Corporates	Fixed Income	94445.4	0.01	US59156RAJ77	6.76	Jun 15, 2034	6.38
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	94245.37	0.01	US30225VAQ05	5.74	Oct 15, 2031	2.4
ABBVIE INC	Corporates	Fixed Income	94250.8	0.01	US00287YBF51	3.08	Nov 14, 2028	4.25
METLIFE INC	Corporates	Fixed Income	94316.14	0.01	US59156RAM07	7.45	Jun 15, 2035	5.7
WELLTOWER OP LLC	Corporates	Fixed Income	94330.62	0.01	US95040QAD60	2.56	Apr 15, 2028	4.25
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	94178.79	0.01	US416515BD59	12.88	Mar 15, 2048	4.4
KINDER MORGAN INC	Corporates	Fixed Income	93900.15	0.01	US49456BAV36	6.19	Feb 01, 2033	4.8
MDC HOLDINGS INC	Corporates	Fixed Income	93947.79	0.01	US552676AQ11	10.02	Jan 15, 2043	6.0
ENERGY TRANSFER LP	Corporates	Fixed Income	93670.7	0.01	US29273VAQ32	6.04	Feb 15, 2033	5.75
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	93722.11	0.01	US694308HH37	11.09	Feb 15, 2044	4.75
STARBUCKS CORPORATION	Corporates	Fixed Income	93735.33	0.01	US855244AM15	13.29	Dec 01, 2047	3.75
INTEL CORPORATION	Corporates	Fixed Income	93552.77	0.01	US458140BZ25	3.72	Aug 05, 2029	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	93582.13	0.01	US209111FM02	2.27	Nov 15, 2027	3.13
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	93600.46	0.01	US743315AX14	13.82	Mar 26, 2050	3.95
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	93430.72	0.01	US452308AR01	11.5	Sep 01, 2042	3.9
AT&T INC	Corporates	Fixed Income	93242.72	0.01	US00206RBK77	11.89	Jun 15, 2045	4.35
ALPHABET INC	Corporates	Fixed Income	93164.47	0.01	US02079KAF49	16.52	Aug 15, 2050	2.05
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	93164.61	0.01	US50540RAW25	4.12	Dec 01, 2029	2.95
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	92989.69	0.01	US911312AZ91	13.37	Nov 15, 2046	3.4
WP CAREY INC	Corporates	Fixed Income	92995.89	0.01	US92936UAH23	6.93	Apr 01, 2033	2.25
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	93049.98	0.01	US29736RAK68	12.56	Mar 15, 2047	4.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	92799.41	0.01	US74456QCR56	13.63	Mar 01, 2054	5.45
OWENS CORNING	Corporates	Fixed Income	92627.02	0.01	US690742AF87	1.12	Aug 15, 2026	3.4
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	92703.28	0.01	US110122EB03	13.2	Nov 15, 2053	6.25
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	92551.19	0.01	US893526DJ90	9.74	Jun 01, 2040	6.1
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	92447.88	0.01	US13645RAD61	5.15	Oct 15, 2031	7.13
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	92338.55	0.01	US209111FC20	11.59	Mar 01, 2043	3.95
PARAMOUNT GLOBAL	Corporates	Fixed Income	92351.88	0.01	US124857AJ27	10.31	Jul 01, 2042	4.85
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	92366.44	0.01	US06406RBW60	6.78	Mar 14, 2035	5.19
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	92228.81	0.01	US91324PFK30	11.07	Jul 15, 2044	5.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	91862.2	0.01	US02665WFE66	3.39	Mar 13, 2029	4.9
J M SMUCKER CO	Corporates	Fixed Income	91886.17	0.01	US832696AP30	11.98	Mar 15, 2045	4.38
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	91906.15	0.01	US14040HDJ14	7.09	Jan 30, 2036	6.18
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	91762.0	0.01	US674599EM33	12.37	Oct 01, 2054	6.05
MORGAN STANLEY MTN	Corporates	Fixed Income	91586.43	0.01	US61747YFY68	2.61	Apr 12, 2029	4.99
METLIFE INC	Corporates	Fixed Income	91587.74	0.01	US59156RAE80	5.87	Dec 15, 2032	6.5
LOWES COMPANIES INC	Corporates	Fixed Income	91626.99	0.01	US548661ES28	14.3	Apr 01, 2063	5.85
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	91436.05	0.01	US94974BGK08	12.53	May 01, 2045	3.9
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	91316.0	0.01	US494550BP09	10.87	Mar 01, 2043	5.0
EXELON CORPORATION	Corporates	Fixed Income	91123.88	0.01	US30161MAJ27	10.19	Oct 01, 2041	5.75
NUTRIEN LTD	Corporates	Fixed Income	90941.49	0.01	US67077MAU27	12.67	Apr 01, 2049	5.0
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	90963.37	0.01	US44107TBA34	5.72	Dec 15, 2031	2.9
TJX COMPANIES INC	Corporates	Fixed Income	90798.69	0.01	US872540AT63	4.3	Apr 15, 2030	3.88
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	90854.05	0.01	US91324PEY43	1.72	Apr 15, 2027	4.6
HOME DEPOT INC	Corporates	Fixed Income	90711.04	0.01	US437076CK64	15.44	Sep 15, 2051	2.75
METLIFE INC	Corporates	Fixed Income	90601.01	0.01	US59156RBZ01	4.17	Mar 23, 2030	4.55
MASTERCARD INC	Corporates	Fixed Income	90602.82	0.01	US57636QAH74	13.19	Nov 21, 2046	3.8
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	90474.73	0.01	US694308GZ44	10.78	Apr 15, 2042	4.45
WESTPAC BANKING CORP	Corporates	Fixed Income	90287.87	0.01	US961214EL30	4.24	Jan 16, 2030	2.65
INTERNATIONAL PAPER CO	Corporates	Fixed Income	90312.71	0.01	US460146CF85	9.15	Nov 15, 2039	7.3
VODAFONE GROUP PLC	Corporates	Fixed Income	90192.05	0.01	US92857WBL37	9.33	May 30, 2038	5.0
CUMMINS INC	Corporates	Fixed Income	89945.22	0.01	US231021AX49	13.53	Feb 20, 2054	5.45
KEURIG DR PEPPER INC	Corporates	Fixed Income	89737.31	0.01	US49271VAM28	14.38	Mar 15, 2051	3.35
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	89439.16	0.01	US797440CA05	15.01	Aug 15, 2051	2.95
EVERSOURCE ENERGY	Corporates	Fixed Income	89458.95	0.01	US30040WBA53	4.87	Apr 15, 2031	5.85
VALMONT INDUSTRIES INC	Corporates	Fixed Income	89503.87	0.01	US920253AE15	13.55	Oct 01, 2054	5.25
BIOGEN INC	Corporates	Fixed Income	89371.74	0.01	US09062XAK90	14.23	Feb 15, 2051	3.25
META PLATFORMS INC	Corporates	Fixed Income	89221.21	0.01	US30303M8J41	13.98	Aug 15, 2052	4.45
BROOKFIELD FINANCE INC	Corporates	Fixed Income	88980.24	0.01	US11271LAJ17	14.11	Feb 15, 2052	3.63
EL PASO ELECTRIC CO	Corporates	Fixed Income	89028.8	0.01	US283677AW22	7.45	May 15, 2035	6.0
REGENCY CENTERS LP	Corporates	Fixed Income	88913.68	0.01	US75884RAZ64	3.91	Sep 15, 2029	2.95
US BANCORP MTN	Corporates	Fixed Income	88750.67	0.01	US91159HJB78	5.78	Nov 03, 2036	2.49
GATX CORPORATION	Corporates	Fixed Income	88777.57	0.01	US361448BE25	3.36	Apr 01, 2029	4.7
TARGET CORPORATION	Corporates	Fixed Income	88653.32	0.01	US87612EBJ47	4.32	Feb 15, 2030	2.35
DEERE & CO	Corporates	Fixed Income	88531.3	0.01	US244199BG97	14.87	Sep 07, 2049	2.88
STARBUCKS CORPORATION	Corporates	Fixed Income	88544.8	0.01	US855244AH20	11.85	Jun 15, 2045	4.3
PROCTER & GAMBLE CO	Corporates	Fixed Income	88600.17	0.01	US742718FG98	1.73	Mar 25, 2027	2.8
JPMORGAN CHASE & CO	Corporates	Fixed Income	88463.66	0.01	US46647PDU75	2.79	Jul 24, 2029	5.3
CSX CORP	Corporates	Fixed Income	88249.97	0.01	US126408HS51	13.97	Apr 15, 2050	3.8
STEEL DYNAMICS INC	Corporates	Fixed Income	88256.38	0.01	US858119BP41	14.43	Oct 15, 2050	3.25
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	87932.79	0.01	US25245BAA52	11.28	May 11, 2042	4.25
COMCAST CORPORATION	Corporates	Fixed Income	87957.27	0.01	US20030NCY58	10.73	Nov 01, 2039	3.25
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	87963.78	0.01	US171239AJ50	16.74	Dec 15, 2061	3.05
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	87821.97	0.01	US02343UAH86	2.63	May 15, 2028	4.5
MYLAN II BV	Corporates	Fixed Income	87890.2	0.01	US62854AAP93	10.92	Jun 15, 2046	5.25
AON CORP	Corporates	Fixed Income	87704.69	0.01	US03740LAC63	5.83	Dec 02, 2031	2.6
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	87624.6	0.01	US674599DH56	8.39	Jun 15, 2039	7.95
ERP OPERATING LP	Corporates	Fixed Income	87434.45	0.01	US26884ABK88	3.13	Dec 01, 2028	4.15
PHILLIPS 66 CO	Corporates	Fixed Income	87309.15	0.01	US718547AY80	7.51	Mar 15, 2035	4.95
COMCAST CORPORATION	Corporates	Fixed Income	87123.31	0.01	US20030NBT72	8.83	Jul 15, 2036	3.2
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	87154.0	0.01	US06051GHQ55	3.33	Feb 07, 2030	3.97
KINDER MORGAN INC	Corporates	Fixed Income	87155.75	0.01	US49456BAW19	12.82	Aug 01, 2052	5.45
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	87185.44	0.01	US91324PED06	5.42	May 15, 2031	2.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	87190.67	0.01	US74456QAR74	8.56	May 01, 2037	5.8
LOWES COMPANIES INC	Corporates	Fixed Income	87197.67	0.01	US548661DS37	12.89	Apr 05, 2049	4.55
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	87014.69	0.01	US694308HY69	12.81	Dec 01, 2047	3.95
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	87102.25	0.01	US161175BM51	8.86	Apr 01, 2038	5.38
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	86929.18	0.01	US209111FT54	12.99	Dec 01, 2048	4.65
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	86792.72	0.01	US744573BA31	4.16	Mar 15, 2030	4.9
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	86823.44	0.01	US744320BL59	5.81	Mar 01, 2053	6.75
MICROSOFT CORPORATION	Corporates	Fixed Income	86825.31	0.01	US594918AJ36	10.68	Oct 01, 2040	4.5
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	86884.74	0.01	US655844CJ57	16.53	May 15, 2121	4.1
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	86702.89	0.01	US38141GXH28	4.23	Mar 15, 2030	3.8
KINDER MORGAN INC	Corporates	Fixed Income	86718.89	0.01	US49456BAS07	14.11	Aug 01, 2050	3.25
MORGAN STANLEY MTN	Corporates	Fixed Income	86574.36	0.01	US61747YEL56	5.72	Jan 21, 2033	2.94
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	86637.5	0.01	US69351UAU79	13.14	Jun 01, 2047	3.95
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	86647.81	0.01	US494368CB71	4.34	Mar 26, 2030	3.1
GENERAL MILLS INC	Corporates	Fixed Income	86108.61	0.01	US370334CT90	6.31	Mar 29, 2033	4.95
NSTAR ELECTRIC CO	Corporates	Fixed Income	86156.41	0.01	US67021CAV90	7.03	Jun 01, 2034	5.4
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	86069.85	0.01	US12592BAU89	2.54	Mar 21, 2028	4.75
ORACLE CORPORATION	Corporates	Fixed Income	85875.55	0.01	US68389XBG97	14.29	May 15, 2055	4.38
RADIAN GROUP INC	Corporates	Fixed Income	85753.29	0.01	US750236AW16	1.4	Mar 15, 2027	4.88
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	85784.44	0.01	US494550BK12	10.13	Sep 01, 2041	5.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	85826.54	0.01	US65339KCU25	6.85	Mar 15, 2034	5.25
VENTAS REALTY LP	Corporates	Fixed Income	85640.37	0.01	US92277GAF46	11.78	Feb 01, 2045	4.38
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	85704.07	0.01	US03836WAB90	3.54	May 01, 2029	3.57
LEAR CORPORATION	Corporates	Fixed Income	85554.54	0.01	US521865BB05	4.48	May 30, 2030	3.5
PHILLIPS 66	Corporates	Fixed Income	85601.73	0.01	US718546AR56	2.51	Mar 15, 2028	3.9
SYSCO CORPORATION	Corporates	Fixed Income	85394.0	0.01	US871829BH94	12.74	Mar 15, 2048	4.45
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	85227.22	0.01	US893574AF07	10.98	Aug 01, 2042	4.45
CONSTELLATION BRANDS INC	Corporates	Fixed Income	85233.54	0.01	US21036PAZ18	12.87	Feb 15, 2048	4.1
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	85269.74	0.01	US573284AU07	12.67	Dec 15, 2047	4.25
STRYKER CORPORATION	Corporates	Fixed Income	85135.32	0.01	US863667AE17	11.58	Apr 01, 2043	4.1
BRUNSWICK CORP	Corporates	Fixed Income	84971.11	0.01	US117043AU39	6.03	Sep 15, 2032	4.4
CME GROUP INC	Corporates	Fixed Income	84617.06	0.01	US12572QAJ40	2.7	Jun 15, 2028	3.75
VALERO ENERGY CORPORATION	Corporates	Fixed Income	84621.45	0.01	US91913YAW03	3.43	Apr 01, 2029	4.0
OWENS CORNING	Corporates	Fixed Income	84627.34	0.01	US690742AH44	12.61	Jan 30, 2048	4.4
PEPSICO INC	Corporates	Fixed Income	84418.22	0.01	US713448BZ06	11.34	Mar 05, 2042	4.0
WESTPAC BANKING CORP	Corporates	Fixed Income	84352.61	0.01	US961214DF70	1.41	Nov 23, 2031	4.32
MOODYS CORPORATION	Corporates	Fixed Income	84169.59	0.01	US615369AX35	16.94	Nov 29, 2061	3.1
WORKDAY INC	Corporates	Fixed Income	84178.96	0.01	US98138HAG65	1.72	Apr 01, 2027	3.5
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	84234.69	0.01	US655844BQ00	11.9	Jun 15, 2045	4.45
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	84244.96	0.01	US573874AQ74	6.4	Sep 15, 2033	5.95
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	84053.16	0.01	US893574AB92	10.2	Aug 15, 2041	5.4
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	84081.76	0.01	US609207AW50	15.25	Sep 04, 2050	2.63
CONCENTRIX CORP	Corporates	Fixed Income	83864.37	0.01	US20602DAC56	6.07	Aug 02, 2033	6.85
MASCO CORP	Corporates	Fixed Income	83682.93	0.01	US574599BM79	12.45	May 15, 2047	4.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	83696.09	0.01	US907818GA00	16.34	Feb 14, 2072	3.85
PECO ENERGY CO	Corporates	Fixed Income	83567.48	0.01	US693304BD82	13.83	May 15, 2052	4.6
WILLIAMS COMPANIES INC	Corporates	Fixed Income	83656.23	0.01	US969457BV14	10.83	Jun 24, 2044	5.75
GATX CORPORATION	Corporates	Fixed Income	83529.79	0.01	US361448AU75	11.14	Mar 15, 2044	5.2
HYATT HOTELS CORP	Corporates	Fixed Income	83350.25	0.01	US448579AJ19	4.13	Apr 23, 2030	5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	83031.89	0.01	US65339KDK34	5.53	Mar 15, 2032	5.3
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	82886.14	0.01	US494550BW59	11.11	Sep 01, 2044	5.4
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	82838.85	0.01	US06051GHA04	12.15	Jan 23, 2049	3.95
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	82723.29	0.01	US11120VAL71	5.57	Aug 16, 2031	2.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	82571.97	0.01	US65339KDB35	6.44	Jun 15, 2054	6.75
JEFFERIES GROUP INC	Corporates	Fixed Income	82640.26	0.01	US472319AM43	10.12	Jan 20, 2043	6.5
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	82526.08	0.01	US03040WAR60	13.21	Sep 01, 2047	3.75
PARAMOUNT GLOBAL	Corporates	Fixed Income	82312.16	0.01	US92553PAW23	10.61	Apr 01, 2044	5.25
NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	82236.72	0.01	US65339KDG22	2.45	Feb 04, 2028	4.85
HOME DEPOT INC	Corporates	Fixed Income	82300.49	0.01	US437076BN13	1.23	Sep 15, 2026	2.13
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	82179.29	0.01	US345397E664	6.56	Mar 08, 2034	6.13
TARGET CORPORATION	Corporates	Fixed Income	82043.01	0.01	US87612EBK10	4.79	Sep 15, 2030	2.65
BARCLAYS PLC	Corporates	Fixed Income	81955.33	0.01	US06738ECL74	6.15	Sep 13, 2034	6.69
CROWN CASTLE INC	Corporates	Fixed Income	81805.48	0.01	US22822VAP67	13.46	Nov 15, 2049	4.0
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	81622.18	0.01	US828807CT20	11.95	Oct 01, 2044	4.25
ONEOK INC	Corporates	Fixed Income	81502.84	0.01	US682680BZ59	12.24	Feb 01, 2049	4.85
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	81582.75	0.01	US29670GAD43	4.44	Apr 15, 2030	2.7
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	81417.73	0.01	US209111FN84	14.96	Nov 15, 2057	4.0
ONEOK INC	Corporates	Fixed Income	81419.67	0.01	US682680AT09	11.83	Jul 13, 2047	4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	81422.04	0.01	US65339KCB44	1.69	Mar 15, 2082	3.8
META PLATFORMS INC	Corporates	Fixed Income	80973.46	0.01	US30303M8R66	15.0	May 15, 2063	5.75
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	81013.14	0.01	US23311VAH06	3.44	May 15, 2029	5.13
CARRIER GLOBAL CORP	Corporates	Fixed Income	80788.58	0.01	US14448CBD56	13.29	Mar 15, 2054	6.2
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	80790.92	0.01	US50076QAE61	10.87	Jun 04, 2042	5.0
HUMANA INC	Corporates	Fixed Income	80632.53	0.01	US444859CB64	12.91	Apr 15, 2054	5.75
GATX CORPORATION	Corporates	Fixed Income	80491.99	0.01	US361448BH55	14.73	Jun 01, 2051	3.1
DOC DR LLC	Corporates	Fixed Income	80400.68	0.01	US71951QAA04	1.56	Mar 15, 2027	4.3
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	80465.97	0.01	US808513BP97	2.65	Mar 20, 2028	2.0
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	80249.76	0.01	US571903BB87	3.1	Dec 01, 2028	4.65
KROGER CO	Corporates	Fixed Income	80289.98	0.01	US501044CR02	10.71	Apr 15, 2042	5.0
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	80054.59	0.01	US02364WBE49	11.01	Jul 16, 2042	4.38
ENBRIDGE INC	Corporates	Fixed Income	79699.96	0.01	US29250NBZ78	12.71	Nov 15, 2053	6.7
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	79709.62	0.01	US191241AJ70	6.56	Sep 01, 2032	1.85
DEERE & CO	Corporates	Fixed Income	79717.71	0.01	US244199BK00	14.19	Apr 15, 2050	3.75
PROLOGIS LP	Corporates	Fixed Income	79609.25	0.01	US74340XBM20	4.61	Apr 15, 2030	2.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	79624.13	0.01	US036752AM57	14.56	May 15, 2050	3.13
GLP CAPITAL LP	Corporates	Fixed Income	79440.17	0.01	US361841AR08	5.73	Jan 15, 2032	3.25
UNITED UTILITIES PLC	Corporates	Fixed Income	79440.21	0.01	US91311QAC96	2.83	Aug 15, 2028	6.88
HIGHWOODS REALTY LP	Corporates	Fixed Income	79441.93	0.01	US431282AS12	4.25	Feb 15, 2030	3.05
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	79455.39	0.01	US00846UAN19	5.25	Mar 12, 2031	2.3
ENBRIDGE INC	Corporates	Fixed Income	79330.29	0.01	US29250NBE40	14.22	Aug 01, 2051	3.4
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	79420.36	0.01	US50077LAL09	7.59	Jul 15, 2035	5.0
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	79067.45	0.01	US744320BF81	2.86	Sep 15, 2048	5.7
NASDAQ INC	Corporates	Fixed Income	78918.24	0.01	US63111XAB73	14.45	Apr 28, 2050	3.25
OWENS CORNING	Corporates	Fixed Income	78930.61	0.01	US690742AP69	6.81	Jun 15, 2034	5.7
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	78422.14	0.01	US00846UAR23	7.27	Sep 09, 2034	4.75
COMCAST CORPORATION	Corporates	Fixed Income	78432.35	0.01	US20030NAY76	9.1	Jul 01, 2039	6.55
HOME DEPOT INC	Corporates	Fixed Income	78458.25	0.01	US437076CG52	15.9	Mar 15, 2051	2.38
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	78461.78	0.01	US020002AS04	7.59	May 09, 2035	5.55
ACE CAPITAL TRUST II	Corporates	Fixed Income	78487.72	0.01	US00440FAA21	3.92	Apr 01, 2030	9.7
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	78314.9	0.01	US534187BH11	2.51	Mar 01, 2028	3.8
AON CORP	Corporates	Fixed Income	78070.3	0.01	US037389BC65	3.52	May 02, 2029	3.75
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	78167.82	0.01	US13648TAA51	4.41	Mar 05, 2030	2.05
ENERGY TRANSFER LP	Corporates	Fixed Income	78003.37	0.01	US29273RBE80	7.47	Mar 15, 2035	4.9
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	78035.85	0.01	US60687YAX76	3.72	Jul 16, 2030	3.15
UNION PACIFIC CORPORATION	Corporates	Fixed Income	77797.01	0.01	US907818EF15	12.6	Nov 15, 2045	4.05
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	77652.97	0.01	US459200KZ37	13.44	Feb 06, 2053	5.1
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	77694.54	0.01	US911312AR75	11.74	Oct 01, 2042	3.63
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	77545.58	0.01	US70109HAJ41	8.92	May 15, 2038	6.25
STEEL DYNAMICS INC	Corporates	Fixed Income	77457.27	0.01	US858119BT62	13.38	May 15, 2055	5.75
STRYKER CORPORATION	Corporates	Fixed Income	77318.35	0.01	US863667AZ46	14.87	Jun 15, 2050	2.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	77253.69	0.01	US036752AU73	13.68	May 15, 2052	4.55
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	77263.39	0.01	US04316JAP49	13.35	Feb 15, 2055	5.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	77044.53	0.01	US74456QCQ73	6.84	Mar 01, 2034	5.2
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	76858.8	0.01	US29736RAG56	11.78	Jun 15, 2045	4.38
DOMINION ENERGY INC	Corporates	Fixed Income	76758.16	0.01	US25746UDW62	4.36	Jun 15, 2030	5.0
HP INC	Corporates	Fixed Income	76578.02	0.01	US40434LAS43	7.31	Apr 25, 2035	6.1
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	76609.25	0.01	US377372AJ68	11.61	Mar 18, 2043	4.2
QUANTA SERVICES INC.	Corporates	Fixed Income	76494.09	0.01	US74762EAK82	1.99	Aug 09, 2027	4.75
STATE STREET CORP	Corporates	Fixed Income	76496.22	0.01	US857477CW15	4.14	Feb 28, 2030	4.73
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	76513.95	0.01	US15189XAQ16	1.19	Sep 01, 2026	2.4
STATE STREET CORP	Corporates	Fixed Income	76527.18	0.01	US857477CU58	2.49	Feb 28, 2028	4.54
HP INC	Corporates	Fixed Income	76565.41	0.01	US40434LAR69	4.23	Apr 25, 2030	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	76250.56	0.01	US842400JJ35	4.13	Mar 15, 2030	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	76261.04	0.01	US606822AR58	2.02	Jul 25, 2027	3.29
MYLAN INC	Corporates	Fixed Income	76281.98	0.01	US628530BJ54	11.51	Apr 15, 2048	5.2
EDISON INTERNATIONAL	Corporates	Fixed Income	76066.01	0.01	US281020BA41	3.49	Jun 15, 2029	5.45
ORIX CORPORATION	Corporates	Fixed Income	75922.16	0.01	US686329AB98	7.4	Feb 25, 2035	5.4
KIMCO REALTY OP LLC	Corporates	Fixed Income	75789.72	0.01	US49446RAS85	1.63	Apr 01, 2027	3.8
WESTLAKE CORP	Corporates	Fixed Income	75801.88	0.01	US960413BA94	15.25	Aug 15, 2061	3.38
CARDINAL HEALTH INC	Corporates	Fixed Income	75831.29	0.01	US14149YAW84	11.2	Mar 15, 2043	4.6
UNION PACIFIC CORPORATION	Corporates	Fixed Income	75870.89	0.01	US907818EB01	7.86	Feb 01, 2035	3.38
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	75883.95	0.01	US13645RAV69	7.82	Sep 15, 2035	4.8
QUANTA SERVICES INC.	Corporates	Fixed Income	75888.07	0.01	US74762EAL65	7.06	Aug 09, 2034	5.25
AMGEN INC	Corporates	Fixed Income	75723.89	0.01	US031162DK36	13.57	Mar 01, 2053	4.88
WELLTOWER OP LLC	Corporates	Fixed Income	75744.17	0.01	US95040QAK04	1.61	Feb 15, 2027	2.7
DOMINION ENERGY INC	Corporates	Fixed Income	75571.77	0.01	US25746UDX46	7.38	Mar 15, 2035	5.45
UNION PACIFIC CORPORATION	Corporates	Fixed Income	75654.33	0.01	US907818FW39	15.29	Mar 10, 2052	2.95
KENVUE INC	Corporates	Fixed Income	75518.11	0.01	US49177JAS15	5.82	May 22, 2032	4.85
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	75526.17	0.01	US720186AR65	7.42	Feb 15, 2035	5.1
ABBOTT LABORATORIES	Corporates	Fixed Income	75537.4	0.01	US002824BH26	12.55	Nov 30, 2046	4.9
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	75365.61	0.01	US773903AJ82	13.33	Mar 01, 2049	4.2
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	75241.92	0.01	US494550BN50	10.64	Aug 15, 2042	5.0
STEEL DYNAMICS INC	Corporates	Fixed Income	75125.96	0.01	US858119BS89	7.54	May 15, 2035	5.25
CSX CORP	Corporates	Fixed Income	75186.61	0.01	US126408HZ94	7.65	Jun 15, 2035	5.05
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	75014.12	0.01	US89114TZQ83	5.91	Jan 12, 2032	2.45
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	75083.47	0.01	US842434CJ99	10.3	Nov 15, 2040	5.13
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	74947.11	0.01	US929160AT60	1.62	Apr 01, 2027	3.9
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	74770.59	0.01	US89153VAQ23	3.35	Feb 19, 2029	3.46
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	74773.05	0.01	US29379VCB71	14.84	Feb 15, 2053	3.3
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	74529.14	0.01	US842400FL27	9.11	Mar 15, 2039	6.05
PARAMOUNT GLOBAL	Corporates	Fixed Income	74297.54	0.01	US92556HAD98	5.88	May 19, 2032	4.2
DOW CHEMICAL CO	Corporates	Fixed Income	74177.68	0.01	US260543DL48	7.39	Mar 15, 2035	5.35
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	74198.69	0.01	US46188BAC63	7.35	Jan 15, 2034	2.7
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	74282.37	0.01	US171239AH94	15.34	Dec 15, 2051	2.85
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	74076.86	0.01	US026874DK01	2.54	Apr 01, 2028	4.2
PARAMOUNT GLOBAL	Corporates	Fixed Income	74110.06	0.01	US124857AN39	11.14	Jan 15, 2045	4.6
DEVON FINANCING CO LLC	Corporates	Fixed Income	73668.06	0.01	US25179SAD27	5.02	Sep 30, 2031	7.88
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	73514.21	0.01	US958254AD64	10.77	Apr 01, 2044	5.45
HALLIBURTON COMPANY	Corporates	Fixed Income	73410.42	0.01	US406216BE02	11.09	Aug 01, 2043	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	73202.24	0.01	US842400FF58	8.22	Jan 15, 2037	5.55
UNUM GROUP	Corporates	Fixed Income	72850.28	0.01	US91529YAJ55	10.39	Aug 15, 2042	5.75
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	72759.15	0.01	US03040WAJ45	11.44	Dec 01, 2042	4.3
EQUINIX INC	Corporates	Fixed Income	72636.97	0.01	US29444UBG04	2.02	Jul 15, 2027	1.8
AUTOZONE INC	Corporates	Fixed Income	72284.87	0.01	US053332AW26	3.49	Apr 18, 2029	3.75
PARAMOUNT GLOBAL	Corporates	Fixed Income	72336.62	0.01	US925524AH30	4.19	Jul 30, 2030	7.88
PEPSICO INC	Corporates	Fixed Income	72206.71	0.01	US713448ET19	10.77	Mar 19, 2040	3.5
VALERO ENERGY CORPORATION	Corporates	Fixed Income	72019.89	0.01	US91913YAT73	11.61	Mar 15, 2045	4.9
CI FINANCIAL CORP	Corporates	Fixed Income	71917.2	0.01	US125491AP51	13.12	Jun 15, 2051	4.1
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	71926.27	0.01	US26439XAC74	4.24	Aug 16, 2030	8.13
AEP TEXAS INC	Corporates	Fixed Income	71986.63	0.01	US00108WAS98	3.49	May 15, 2029	5.45
CHEVRON USA INC	Corporates	Fixed Income	71828.25	0.01	US166756AU09	11.31	Nov 15, 2043	5.25
SEMPRA	Corporates	Fixed Income	71752.37	0.01	US816851BS71	3.51	Oct 01, 2054	6.88
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	71590.47	0.01	US06406YAB83	6.96	Jul 21, 2039	5.61
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	71622.57	0.01	US65339KDL17	7.35	Mar 15, 2035	5.45
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	71490.09	0.01	US169905AG19	4.89	Jan 15, 2031	3.7
EXELON CORPORATION	Corporates	Fixed Income	71512.47	0.01	US30161NBQ34	6.96	Mar 15, 2055	6.5
ECOLAB INC	Corporates	Fixed Income	71343.58	0.01	US278865BN99	15.51	Dec 15, 2051	2.7
ELEVANCE HEALTH INC	Corporates	Fixed Income	71351.36	0.01	US28622HAC51	13.27	Feb 15, 2053	5.13
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	71212.96	0.01	US58013MEZ32	7.89	Dec 09, 2035	4.7
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	71251.43	0.01	US25278XAQ25	13.22	Mar 24, 2051	4.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	71091.13	0.01	US86562MBC38	2.87	Jul 19, 2028	3.94
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	71105.41	0.01	US66989HAH12	12.03	May 06, 2044	4.4
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	71190.54	0.01	US251526CU14	3.05	Nov 20, 2029	6.82
ERP OPERATING LP	Corporates	Fixed Income	70926.51	0.01	US26884ABL61	3.7	Jul 01, 2029	3.0
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	70800.95	0.01	US743315AL75	6.03	Dec 01, 2032	6.25
VALERO ENERGY CORPORATION	Corporates	Fixed Income	70652.15	0.01	US91913YAV20	2.69	Jun 01, 2028	4.35
CONAGRA BRANDS INC	Corporates	Fixed Income	70688.53	0.01	US205887CC49	3.01	Nov 01, 2028	4.85
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	70569.59	0.01	US05348EAZ25	12.9	Oct 15, 2046	3.9
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	70491.58	0.01	US842400GJ61	2.51	Mar 01, 2028	3.65
BANKUNITED INC	Corporates	Fixed Income	70301.04	0.01	US06652KAB98	4.23	Jun 11, 2030	5.13
DOMINION ENERGY INC	Corporates	Fixed Income	70385.24	0.01	US25746UDY29	2.7	May 15, 2028	4.6
HOME DEPOT INC	Corporates	Fixed Income	70169.77	0.01	US437076CC49	10.94	Apr 15, 2040	3.3
CORNING INC	Corporates	Fixed Income	70196.66	0.01	US219350BQ76	15.41	Nov 15, 2079	5.45
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	70017.91	0.01	US74432QCG82	4.42	Mar 10, 2030	2.1
AUTONATION INC	Corporates	Fixed Income	69729.76	0.01	US05329RAA14	5.74	Mar 01, 2032	3.85
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	69475.35	0.01	US842400JH78	12.58	Mar 01, 2055	5.9
HIGHWOODS REALTY LP	Corporates	Fixed Income	69506.2	0.01	US431282AR39	3.47	Apr 15, 2029	4.2
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	69506.86	0.01	US89116CQJ98	3.77	Sep 10, 2034	5.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	69550.52	0.01	US68233JCH59	13.76	Jun 01, 2052	4.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	69271.55	0.01	US74456QBX34	2.93	Sep 01, 2028	3.65
ENBRIDGE INC	Corporates	Fixed Income	69284.51	0.01	US29250NBY04	4.56	Nov 15, 2030	6.2
AVERY DENNISON CORPORATION	Corporates	Fixed Income	69294.7	0.01	US053611AJ82	3.02	Dec 06, 2028	4.88
DEVON ENERGY CORPORATION	Corporates	Fixed Income	69350.69	0.01	US251799AA02	5.35	Apr 15, 2032	7.95
PFIZER INC	Corporates	Fixed Income	69358.07	0.01	US717081EC37	8.8	Dec 15, 2036	4.0
COMCAST CORPORATION	Corporates	Fixed Income	69226.38	0.01	US20030NDL29	14.92	Jan 15, 2051	2.8
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	69066.75	0.01	US171340AN27	1.99	Aug 01, 2027	3.15
DOW CHEMICAL CO	Corporates	Fixed Income	68939.43	0.01	US260543DH36	12.38	May 15, 2053	6.9
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	68989.28	0.01	US24422EUB37	2.43	Jan 06, 2028	3.05
AETNA INC	Corporates	Fixed Income	68876.36	0.01	US00817YAM03	11.26	Nov 15, 2042	4.13
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	68717.55	0.01	US05348EBB48	12.7	Jul 01, 2047	4.15
ABBVIE INC	Corporates	Fixed Income	68609.67	0.01	US00287YDA47	11.43	Jun 15, 2044	4.85
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	68513.18	0.01	US91324PFD96	14.61	Apr 15, 2064	5.5
ABBOTT LABORATORIES	Corporates	Fixed Income	68344.12	0.01	US002824AY67	10.18	May 27, 2040	5.3
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	68185.03	0.01	US91324PDT66	10.38	Aug 15, 2039	3.5
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	68213.35	0.01	US50540RBB78	7.31	Oct 01, 2034	4.8
TELEDYNE FLIR LLC	Corporates	Fixed Income	67932.25	0.01	US302445AE15	4.7	Aug 01, 2030	2.5
ONEOK INC	Corporates	Fixed Income	67759.01	0.01	US682680BK80	4.56	Nov 01, 2030	5.8
PPG INDUSTRIES INC	Corporates	Fixed Income	67869.7	0.01	US693506BR74	3.84	Aug 15, 2029	2.8
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	67188.14	0.01	US23311VAF40	10.77	Apr 01, 2044	5.6
NUTRIEN LTD	Corporates	Fixed Income	67100.87	0.01	US67077MAQ15	9.65	Jan 15, 2041	6.13
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	67141.48	0.01	US446150BE30	3.95	Jan 15, 2031	5.27
FORTIVE CORP	Corporates	Fixed Income	67166.17	0.01	US34959JAH14	12.19	Jun 15, 2046	4.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	66955.61	0.01	US15189XAU28	14.78	Jul 01, 2050	2.9
BP CAPITAL MARKETS PLC	Corporates	Fixed Income	67002.43	0.01	US05565QDN51	2.11	Sep 19, 2027	3.28
EXELON CORPORATION	Corporates	Fixed Income	67013.25	0.01	US30161NBR17	4.92	Mar 15, 2031	5.13
PEPSICO INC	Corporates	Fixed Income	66916.98	0.01	US713448EV64	15.88	Mar 19, 2060	3.88
ASSURANT INC	Corporates	Fixed Income	66800.63	0.01	US04621XAJ72	2.48	Mar 27, 2028	4.9
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	66425.15	0.01	US89352HBA68	4.28	Apr 15, 2030	4.1
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	66040.89	0.01	US674599CJ22	11.78	Apr 15, 2046	4.4
MARKEL GROUP INC	Corporates	Fixed Income	66099.18	0.01	US570535AX23	14.58	May 07, 2052	3.45
KINDER MORGAN INC	Corporates	Fixed Income	66129.86	0.01	US49456BBB62	4.34	Jun 01, 2030	5.15
PHILLIPS 66	Corporates	Fixed Income	66145.84	0.01	US718546BA13	14.5	Mar 15, 2052	3.3
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	66148.97	0.01	US136375BD37	2.75	Jul 15, 2028	6.9
FORTIVE CORP	Corporates	Fixed Income	66014.02	0.01	US34959JAG31	0.97	Jun 15, 2026	3.15
CARDINAL HEALTH INC	Corporates	Fixed Income	66037.61	0.01	US14149YBR80	3.93	Nov 15, 2029	5.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	65909.73	0.01	US036752BA01	13.08	Jun 15, 2054	5.65
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	65755.91	0.01	US69351UAT07	12.43	Oct 01, 2045	4.15
MPLX LP	Corporates	Fixed Income	65616.12	0.01	US55336VBN91	2.24	Dec 01, 2027	4.25
TRAVELERS COMPANIES INC	Corporates	Fixed Income	65636.5	0.01	US89417EAL39	12.98	May 15, 2046	3.75
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	65489.19	0.01	US636180BP52	2.86	Sep 01, 2028	4.75
NXP BV	Corporates	Fixed Income	65531.31	0.01	US62954HAX61	1.8	May 01, 2027	3.15
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	65415.22	0.01	US293791AF64	6.0	Mar 01, 2033	6.88
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	65121.57	0.01	US06406RCH84	1.91	Jun 09, 2028	4.44
ENERGY TRANSFER LP	Corporates	Fixed Income	65229.23	0.01	US29273VAW00	12.86	May 15, 2054	5.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	65230.28	0.01	US15189XBC11	13.46	Apr 01, 2053	5.3
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	65045.0	0.01	US74251VAR33	3.57	May 15, 2029	3.7
LEAR CORPORATION	Corporates	Fixed Income	64871.6	0.01	US521865BD60	13.7	Jan 15, 2052	3.55
EBAY INC	Corporates	Fixed Income	64876.81	0.01	US278642AW32	4.35	Mar 11, 2030	2.7
MOODYS CORPORATION	Corporates	Fixed Income	64885.82	0.01	US615369AT23	14.46	May 20, 2050	3.25
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	64673.23	0.01	US573284AQ94	1.84	Jun 01, 2027	3.45
SOUTHERN COPPER CORP	Corporates	Fixed Income	64709.42	0.01	US84265VAG05	10.84	Nov 08, 2042	5.25
PECO ENERGY CO	Corporates	Fixed Income	64772.36	0.01	US693304BC00	15.29	Sep 15, 2051	2.85
COSTCO WHOLESALE CORPORATION	Corporates	Fixed Income	64772.63	0.01	US22160KAP03	4.59	Apr 20, 2030	1.6
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	64552.87	0.01	US63946BAF76	9.62	Apr 30, 2040	6.4
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	64258.67	0.01	US29379VBQ59	12.82	Feb 15, 2048	4.25
CABOT CORPORATION	Corporates	Fixed Income	64093.11	0.01	US127055AL59	3.61	Jul 01, 2029	4.0
BARCLAYS PLC	Corporates	Fixed Income	64038.72	0.01	US06738ECS28	12.17	Mar 12, 2055	6.04
RYDER SYSTEM INC	Corporates	Fixed Income	63970.75	0.01	US78355HKU22	1.86	Jun 15, 2027	4.3
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	63782.16	0.01	US039483BM31	13.21	Sep 15, 2047	3.75
BORGWARNER INC	Corporates	Fixed Income	63800.66	0.01	US099724AH99	11.92	Mar 15, 2045	4.38
UDR INC MTN	Corporates	Fixed Income	63710.28	0.01	US90265EAR18	5.47	Aug 15, 2031	3.0
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	63571.06	0.01	US880451AU37	7.95	Apr 01, 2037	7.63
NUTRIEN LTD	Corporates	Fixed Income	63457.63	0.01	US67077MAR97	11.22	Jun 01, 2043	4.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	63179.53	0.01	US15189XAR98	1.55	Feb 01, 2027	3.0
DOW CHEMICAL CO	Corporates	Fixed Income	63286.64	0.01	US260543CL56	11.51	Oct 01, 2044	4.63
UNION PACIFIC CORPORATION	Corporates	Fixed Income	63146.86	0.01	US907818EK00	13.23	Aug 15, 2046	3.35
KIMCO REALTY OP LLC	Corporates	Fixed Income	63018.16	0.01	US49446RAV15	13.73	Oct 01, 2049	3.7
GATX CORPORATION	Corporates	Fixed Income	63025.22	0.01	US361448BJ12	6.05	Jun 01, 2032	3.5
REGENCY CENTERS LP	Corporates	Fixed Income	63046.34	0.01	US75884RAV50	1.49	Feb 01, 2027	3.6
ING GROEP NV	Corporates	Fixed Income	62944.24	0.01	US456837BH52	6.43	Sep 11, 2034	6.11
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	62794.88	0.01	US743315AR46	1.55	Jan 15, 2027	2.45
OWENS CORNING	Corporates	Fixed Income	62638.05	0.01	US690742AN12	1.81	Jun 15, 2027	5.5
HESS CORP	Corporates	Fixed Income	62703.66	0.01	US42809HAD98	10.05	Feb 15, 2041	5.6
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	62578.34	0.01	US45866FAP99	11.58	Sep 15, 2040	2.65
KEYCORP MTN	Corporates	Fixed Income	62587.2	0.01	US49326EEK55	1.77	Apr 06, 2027	2.25
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	62207.84	0.01	US743315BB84	6.37	Jun 15, 2033	4.95
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	62241.3	0.01	US720186AQ82	6.27	Jun 15, 2033	5.4
HCA INC	Corporates	Fixed Income	61920.93	0.01	US404119DB22	7.26	Mar 01, 2035	5.75
ENBRIDGE INC	Corporates	Fixed Income	61969.31	0.01	US29250NCB91	3.39	Apr 05, 2029	5.3
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	61869.84	0.01	US459200AP64	16.3	Dec 01, 2096	7.13
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	61899.61	0.01	US674599DE26	4.96	Sep 15, 2031	7.88
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	61906.94	0.01	US459506AL51	12.32	Sep 26, 2048	5.0
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	61747.58	0.01	US620076BT59	5.01	Nov 15, 2030	2.3
ELI LILLY AND COMPANY	Corporates	Fixed Income	61772.83	0.01	US532457BY33	16.1	May 15, 2050	2.25
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	61664.18	0.01	US025816DG18	1.08	Jul 28, 2027	5.39
UNION PACIFIC CORPORATION	Corporates	Fixed Income	61495.24	0.01	US907818FV55	16.09	May 20, 2061	3.55
ELI LILLY AND COMPANY	Corporates	Fixed Income	61347.19	0.01	US532457CH90	15.35	Feb 27, 2063	4.95
SUN COMMUNITIES OPERATING LP	Corporates	Fixed Income	61356.69	0.01	US866677AH07	5.8	Apr 15, 2032	4.2
KEURIG DR PEPPER INC	Corporates	Fixed Income	61452.6	0.01	US49271VAV27	6.84	Mar 15, 2034	5.3
PAYPAL HOLDINGS INC	Corporates	Fixed Income	61228.6	0.01	US70450YAE32	3.96	Oct 01, 2029	2.85
PECO ENERGY CO	Corporates	Fixed Income	61251.44	0.01	US693304BA44	14.89	Mar 15, 2051	3.05
OTIS WORLDWIDE CORP	Corporates	Fixed Income	61148.07	0.01	US68902VAM90	14.15	Feb 15, 2050	3.36
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	61012.12	0.01	US95000U3D31	6.19	Apr 24, 2034	5.39
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	60933.29	0.01	US202795JZ43	7.05	Jun 01, 2034	5.3
PARAMOUNT GLOBAL	Corporates	Fixed Income	60933.74	0.01	US124857AF05	9.54	Oct 15, 2040	5.9
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	60994.27	0.01	US049560AW50	15.27	Feb 15, 2052	2.85
BIOGEN INC	Corporates	Fixed Income	60661.65	0.01	US09062XAN30	4.85	Jan 15, 2031	5.05
GENERAL MOTORS CO	Corporates	Fixed Income	60483.32	0.01	US37045VAZ31	5.9	Oct 15, 2032	5.6
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	60531.43	0.01	US00774MBM64	7.21	Sep 10, 2034	4.95
AFLAC INCORPORATED	Corporates	Fixed Income	60263.95	0.01	US001055BJ00	4.29	Apr 01, 2030	3.6
DXC TECHNOLOGY CO	Corporates	Fixed Income	60269.4	0.01	US23355LAM81	3.09	Sep 15, 2028	2.38
AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	60126.68	0.01	US025932AL88	12.17	Jun 15, 2047	4.5
WALT DISNEY CO	Corporates	Fixed Income	59999.34	0.01	US254687EF93	8.31	Mar 01, 2037	6.15
ORACLE CORPORATION	Corporates	Fixed Income	60015.31	0.01	US68389XDC65	14.13	Aug 03, 2065	6.13
ENTERGY TEXAS INC	Corporates	Fixed Income	60036.15	0.01	US29365TAM62	13.32	Sep 15, 2052	5.0
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	59883.86	0.01	US958254AL80	11.59	Aug 15, 2048	5.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	59950.56	0.01	US02665WFU09	5.42	Oct 23, 2031	4.85
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	59787.94	0.01	US460690BR09	4.17	Mar 30, 2030	4.75
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	59663.81	0.01	US89788MAQ50	2.97	Oct 30, 2029	7.16
ENSTAR FINANCE LLC	Corporates	Fixed Income	59669.18	0.01	US29360AAB61	1.51	Jan 15, 2042	5.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	59676.26	0.01	US58013MFT62	13.41	Sep 09, 2052	5.15
WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	59677.71	0.01	US93884PDW77	12.8	Sep 15, 2046	3.8
MOSAIC CO/THE	Corporates	Fixed Income	59418.57	0.01	US61945CAG87	2.22	Nov 15, 2027	4.05
MARATHON PETROLEUM CORP	Corporates	Fixed Income	59459.57	0.01	US56585ABE10	12.35	Apr 01, 2048	4.5
RTX CORP	Corporates	Fixed Income	59361.96	0.01	US75513ECV11	4.78	Mar 15, 2031	6.0
HUMANA INC	Corporates	Fixed Income	59376.16	0.01	US444859BN12	4.16	Apr 01, 2030	4.88
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	59384.99	0.01	US89236TFT79	3.29	Jan 08, 2029	3.65
TYSON FOODS INC	Corporates	Fixed Income	59271.95	0.01	US902494AY91	11.26	Aug 15, 2044	5.15
KROGER CO	Corporates	Fixed Income	58947.19	0.01	US501044CN97	9.8	Jul 15, 2040	5.4
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	58996.33	0.01	US03027XAX84	1.53	Jan 15, 2027	2.75
AEP TEXAS INC	Corporates	Fixed Income	59026.54	0.01	US00108WAJ99	13.08	May 01, 2049	4.15
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	59032.55	0.01	US66989HAU23	5.42	Sep 18, 2031	4.0
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	58754.3	0.01	US25470DBG34	11.14	May 15, 2049	5.3
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	58664.28	0.01	US824348BJ44	3.83	Aug 15, 2029	2.95
NUTRIEN LTD	Corporates	Fixed Income	58565.83	0.01	US67077MAX65	13.68	May 13, 2050	3.95
ATHENE HOLDING LTD	Corporates	Fixed Income	58441.46	0.01	US04686JAE10	14.23	May 15, 2052	3.45
FMC CORPORATION	Corporates	Fixed Income	58469.64	0.01	US302491AX31	6.28	May 18, 2033	5.65
CINCINNATI FINANCIAL CORPORATION	Corporates	Fixed Income	58299.73	0.01	US172062AE14	7.15	Nov 01, 2034	6.13
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	58344.92	0.01	US743315AQ62	12.47	Jan 26, 2045	3.7
INTEL CORPORATION	Corporates	Fixed Income	58228.02	0.01	US458140CC21	13.93	Aug 05, 2062	5.05
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	58238.22	0.01	US169905AF36	4.06	Dec 01, 2029	3.7
KINDER MORGAN INC	Corporates	Fixed Income	58020.49	0.01	US49456BAT89	13.9	Feb 15, 2051	3.6
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	57792.27	0.01	US059165EQ94	13.53	Jun 01, 2053	5.4
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	57846.6	0.01	US12189LAA98	9.82	May 01, 2040	5.75
VENTAS REALTY LP	Corporates	Fixed Income	57691.4	0.01	US92277GAL14	1.64	Apr 01, 2027	3.85
NOMURA HOLDINGS INC	Corporates	Fixed Income	57760.66	0.01	US65535HBC25	3.57	Jul 06, 2029	5.61
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	57601.24	0.01	US22003BAP13	7.28	Dec 01, 2033	2.9
PROLOGIS LP	Corporates	Fixed Income	57646.07	0.01	US74340XBJ90	13.0	Sep 15, 2048	4.38
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	57492.75	0.01	US446413AL01	2.31	Dec 01, 2027	3.48
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	57374.39	0.01	US70109HAM79	7.57	Nov 21, 2034	4.2
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	57374.39	0.01	US655844CN69	14.6	Mar 15, 2053	3.7
OTIS WORLDWIDE CORP	Corporates	Fixed Income	57312.47	0.01	US68902VAP22	2.85	Aug 16, 2028	5.25
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	57157.54	0.0	US534187AW96	8.5	Oct 09, 2037	6.3
GENERAL MILLS INC	Corporates	Fixed Income	57208.38	0.0	US370334CW20	3.0	Oct 17, 2028	5.5
NVENT FINANCE SARL	Corporates	Fixed Income	57210.08	0.0	US67078AAD54	2.56	Apr 15, 2028	4.55
PROLOGIS LP	Corporates	Fixed Income	57004.28	0.0	US74340XBL47	3.22	Feb 01, 2029	4.38
SOUTHWEST GAS CORP	Corporates	Fixed Income	57057.26	0.0	US845011AD75	14.53	Aug 15, 2051	3.18
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	56888.13	0.0	US29736RAC43	8.52	May 15, 2037	6.0
WRKCO INC	Corporates	Fixed Income	56914.18	0.0	US92940PAF18	5.93	Jun 01, 2032	4.2
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	56760.62	0.0	US744573AY26	3.39	Apr 01, 2029	5.2
EOG RESOURCES INC	Corporates	Fixed Income	56683.2	0.0	US26875PAN15	7.84	Apr 01, 2035	3.9
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	56624.43	0.0	US49338LAH69	4.47	Jul 30, 2030	5.35
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	56436.36	0.0	US60687YBU29	5.65	Sep 13, 2031	2.56
T-MOBILE USA INC	Corporates	Fixed Income	56494.66	0.0	US87264ABS33	3.25	Feb 15, 2029	2.63
COUSINS PROPERTIES LP	Corporates	Fixed Income	56339.94	0.0	US222793AA90	7.04	Oct 01, 2034	5.88
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	56350.03	0.0	US28370TAD19	9.39	Nov 15, 2040	7.5
RPM INTERNATIONAL INC	Corporates	Fixed Income	56373.41	0.0	US749685AU73	11.64	Jun 01, 2045	5.25
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	56383.9	0.0	US025816DP17	1.61	Feb 16, 2028	5.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	56135.54	0.0	US606822DC52	6.19	Apr 19, 2034	5.41
ATHENE HOLDING LTD	Corporates	Fixed Income	56044.0	0.0	US04686JAA97	2.34	Jan 12, 2028	4.13
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	55849.5	0.0	US70109HAN52	12.01	Nov 21, 2044	4.45
ORIX CORPORATION	Corporates	Fixed Income	55821.94	0.0	US686330AJ06	2.0	Jul 18, 2027	3.7
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	55506.15	0.0	US958254AK08	2.82	Aug 15, 2028	4.75
PEPSICO INC	Corporates	Fixed Income	55555.63	0.0	US713448FG88	15.68	Oct 21, 2051	2.75
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	55613.36	0.0	US115637AP57	11.98	Jul 15, 2045	4.5
SYSCO CORPORATION	Corporates	Fixed Income	55420.98	0.0	US871829BD80	12.18	Apr 01, 2046	4.5
FMC CORPORATION	Corporates	Fixed Income	55482.4	0.0	US302491AV74	12.47	Oct 01, 2049	4.5
COCA-COLA CO	Corporates	Fixed Income	55497.47	0.0	US191216CW80	11.68	Jun 01, 2040	2.5
NIKE INC	Corporates	Fixed Income	55498.75	0.0	US654106AK94	4.37	Mar 27, 2030	2.85
AON CORP	Corporates	Fixed Income	55327.1	0.0	US037389BB82	3.08	Dec 15, 2028	4.5
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	55351.6	0.0	US89236TGY55	4.37	Apr 01, 2030	3.38
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	55164.96	0.0	US02364WBJ36	4.48	May 07, 2030	2.88
AXIS SPECIALTY FINANCE PLC	Corporates	Fixed Income	55231.28	0.0	US05464HAC43	2.24	Dec 06, 2027	4.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	55081.23	0.0	US202795JK73	2.04	Aug 15, 2027	2.95
EATON CORPORATION	Corporates	Fixed Income	55143.96	0.0	US278062AG90	2.1	Sep 15, 2027	3.1
DOLLAR TREE INC	Corporates	Fixed Income	54994.15	0.0	US256746AK45	14.24	Dec 01, 2051	3.38
SABRA HEALTH CARE LP	Corporates	Fixed Income	55005.8	0.0	US78572XAG60	3.91	Oct 15, 2029	3.9
COMCAST CORPORATION	Corporates	Fixed Income	55025.74	0.0	US20030NCT63	3.01	Oct 15, 2028	4.15
PROLOGIS LP	Corporates	Fixed Income	54824.66	0.0	US74340XBQ34	16.2	Oct 15, 2050	2.13
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	54851.92	0.0	US24422EVF32	1.7	Mar 09, 2027	1.75
CVS HEALTH CORP	Corporates	Fixed Income	54711.12	0.0	US126650DY37	6.41	Jun 01, 2033	5.3
PAYPAL HOLDINGS INC	Corporates	Fixed Income	54719.92	0.0	US70450YAM57	13.61	Jun 01, 2052	5.05
DOW CHEMICAL CO	Corporates	Fixed Income	54642.96	0.0	US260543DK64	12.86	Feb 15, 2054	5.6
INTEL CORPORATION	Corporates	Fixed Income	54683.91	0.0	US458140BQ26	1.66	Mar 25, 2027	3.75
AT&T INC	Corporates	Fixed Income	54451.35	0.0	US00206RHJ41	3.3	Mar 01, 2029	4.35
ESSEX PORTFOLIO LP	Corporates	Fixed Income	54297.34	0.0	US29717PAT49	3.34	Mar 01, 2029	4.0
FORD MOTOR COMPANY	Corporates	Fixed Income	54327.51	0.0	US345370DA55	5.79	Feb 12, 2032	3.25
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	54204.02	0.0	US534187BA67	9.19	Jun 15, 2040	7.0
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	54074.34	0.0	US573874AJ32	5.24	Apr 15, 2031	2.95
NIKE INC	Corporates	Fixed Income	53939.61	0.0	US654106AG82	13.39	Nov 01, 2046	3.38
ALLY FINANCIAL INC	Corporates	Fixed Income	53968.79	0.0	US02005NBT63	2.59	Jun 13, 2029	6.99
ALLY FINANCIAL INC	Corporates	Fixed Income	53814.44	0.0	US02005NBU37	3.05	Jan 03, 2030	6.85
BP CAPITAL MARKETS PLC	Corporates	Fixed Income	53875.03	0.0	US05565QDH83	3.16	Nov 28, 2028	3.72
EXELON GENERATION CO LLC	Corporates	Fixed Income	53736.69	0.0	US30161MAN39	10.34	Jun 15, 2042	5.6
WASTE MANAGEMENT INC	Corporates	Fixed Income	53762.67	0.0	US94106LBE83	2.27	Nov 15, 2027	3.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	53607.6	0.0	US015271AN94	4.33	Jul 01, 2030	4.7
NUCOR CORPORATION	Corporates	Fixed Income	53656.58	0.0	US670346AQ86	12.99	May 01, 2048	4.4
COMCAST CORPORATION	Corporates	Fixed Income	53465.69	0.0	US20030NBH35	6.32	Jan 15, 2033	4.25
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	53525.63	0.0	US256677AH84	13.32	Apr 03, 2050	4.13
TRUIST BANK	Corporates	Fixed Income	53531.97	0.0	US89788KAA43	4.41	Mar 11, 2030	2.25
QORVO INC	Corporates	Fixed Income	53343.6	0.0	US74736KAH41	3.28	Oct 15, 2029	4.38
EATON CORPORATION	Corporates	Fixed Income	53419.75	0.0	US278062AJ30	13.87	Aug 23, 2052	4.7
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	53239.15	0.0	US573284AV89	4.38	Mar 15, 2030	2.5
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	53293.86	0.0	US694308HN05	11.97	Mar 15, 2046	4.25
JACKSON FINANCIAL INC	Corporates	Fixed Income	53310.35	0.0	US46817MAN74	13.43	Nov 23, 2051	4.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	53106.69	0.0	US404280CX53	1.41	Nov 22, 2027	2.25
CSX CORP	Corporates	Fixed Income	53023.43	0.0	US126408HL09	15.62	Mar 01, 2068	4.65
EOG RESOURCES INC	Corporates	Fixed Income	52901.48	0.0	US26875PAU57	4.25	Apr 15, 2030	4.38
AT&T INC	Corporates	Fixed Income	52924.34	0.0	US00206RDH21	10.64	Mar 15, 2042	5.15
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	52937.1	0.0	US913017CR85	1.77	May 04, 2027	3.13
MICRON TECHNOLOGY INC	Corporates	Fixed Income	52785.71	0.0	US595112BN22	3.16	Feb 06, 2029	5.33
SUNOCO LOGISTICS PARTNERS OPERATIO	Corporates	Fixed Income	52864.55	0.0	US86765BAV18	11.79	Oct 01, 2047	5.4
CAMPBELLS CO	Corporates	Fixed Income	52736.85	0.0	US134429BQ17	7.59	Mar 23, 2035	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	52543.83	0.0	US842400GU17	4.63	Jun 01, 2030	2.25
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	52560.95	0.0	US759351AR05	6.39	Sep 15, 2033	6.0
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	52416.4	0.0	US446413BA37	3.94	Jan 15, 2030	5.35
TARGA RESOURCES CORP	Corporates	Fixed Income	52455.21	0.0	US87612GAC50	6.05	Mar 15, 2033	6.13
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	52499.52	0.0	US24422EUY30	3.8	Jul 18, 2029	2.8
UDR INC MTN	Corporates	Fixed Income	52069.32	0.0	US90265EAV20	7.08	Jun 15, 2033	2.1
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	52072.33	0.0	US824348BK17	13.52	Aug 15, 2049	3.8
WALT DISNEY CO	Corporates	Fixed Income	52080.61	0.0	US254687DV52	6.1	Mar 15, 2033	6.55
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	52090.93	0.0	US207597EP64	13.36	Jan 15, 2053	5.25
GILEAD SCIENCES INC	Corporates	Fixed Income	52129.7	0.0	US375558BT99	15.19	Oct 01, 2050	2.8
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	52147.33	0.0	US824348AQ95	11.29	Dec 15, 2042	4.0
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	51960.42	0.0	US446150AX20	5.57	Aug 15, 2036	2.49
BROADCOM INC	Corporates	Fixed Income	51971.26	0.0	US11135FAQ46	4.76	Nov 15, 2030	4.15
NNN REIT INC	Corporates	Fixed Income	51984.44	0.0	US637417AP15	14.42	Apr 15, 2050	3.1
MOSAIC CO/THE	Corporates	Fixed Income	52055.22	0.0	US61945CAE30	10.95	Nov 15, 2043	5.63
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	51862.43	0.0	US13607PVQ44	3.96	Jan 13, 2031	5.25
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	51901.11	0.0	US416515BB93	11.54	Apr 15, 2043	4.3
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	51801.75	0.0	US207597ET86	4.0	Jan 15, 2030	4.95
ING GROEP NV	Corporates	Fixed Income	51641.88	0.0	US456837BL64	3.35	Mar 19, 2030	5.34
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	51716.85	0.0	US960386AM29	2.89	Sep 15, 2028	4.7
PROLOGIS LP	Corporates	Fixed Income	51545.18	0.0	US74340XBK63	1.22	Oct 01, 2026	3.25
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	51449.67	0.0	US98956PBC59	7.32	Feb 19, 2035	5.5
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	51264.68	0.0	US534187BK40	4.93	Jan 15, 2031	3.4
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	51273.87	0.0	US06051GKW86	1.95	Jul 22, 2028	4.95
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	51299.48	0.0	US816300AJ62	7.29	Apr 15, 2035	5.9
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	51206.27	0.0	US13607PVP60	1.52	Jan 13, 2028	4.86
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	51037.43	0.0	US29670GAJ13	2.0	Aug 15, 2027	4.8
NSTAR ELECTRIC CO	Corporates	Fixed Income	51108.04	0.0	US67021CAX56	4.13	Mar 01, 2030	4.85
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	51115.71	0.0	US29670GAH56	6.66	Jan 15, 2034	5.38
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	51119.03	0.0	US25470DBL29	12.57	Sep 15, 2055	4.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	51144.42	0.0	US24422EXY03	1.5	Jan 08, 2027	4.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	50949.22	0.0	US036752AP88	5.23	Mar 15, 2031	2.55
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	50970.86	0.0	US363576AB52	14.42	May 20, 2051	3.5
MDC HOLDINGS INC	Corporates	Fixed Income	50978.57	0.0	US552676AV06	15.24	Aug 06, 2061	3.97
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	50979.67	0.0	US72650RBA95	10.6	Jun 01, 2042	5.15
ASSURED GUARANTY US HOLDINGS INC	Corporates	Fixed Income	51004.85	0.0	US04621WAD20	5.29	Jun 15, 2031	3.15
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	50830.35	0.0	US720198AE09	4.65	Aug 15, 2030	3.15
DOMINION ENERGY INC (NC5.5)	Corporates	Fixed Income	50872.38	0.0	US25746UDT34	3.73	Feb 01, 2055	6.88
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	50900.57	0.0	US05463HAB78	3.65	Jul 15, 2029	3.9
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	50718.55	0.0	US929160BB44	3.98	Dec 01, 2029	4.95
GATX CORPORATION	Corporates	Fixed Income	50785.74	0.0	US361448BS11	7.47	Jun 15, 2035	5.5
BIOGEN INC	Corporates	Fixed Income	50789.0	0.0	US09062XAM56	12.94	May 15, 2055	6.45
CATERPILLAR FINC SERVICES (FXD) MTN	Corporates	Fixed Income	50801.38	0.0	US14913UAY64	2.54	Mar 03, 2028	4.4
PPG INDUSTRIES INC	Corporates	Fixed Income	50513.3	0.0	US693506BP19	2.52	Mar 15, 2028	3.75
NSTAR ELECTRIC CO	Corporates	Fixed Income	50528.87	0.0	US67021CAW73	7.42	Mar 01, 2035	5.2
ELEVANCE HEALTH INC	Corporates	Fixed Income	50538.46	0.0	US036752AX13	12.83	Oct 15, 2052	6.1
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	50546.06	0.0	US377372AP29	4.27	Apr 15, 2030	4.5
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	50418.9	0.0	US0778FPAA77	12.65	Apr 01, 2048	4.46
NUTRIEN LTD	Corporates	Fixed Income	50431.22	0.0	US67077MAG33	10.1	Dec 01, 2040	5.63
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	50441.01	0.0	US929160BC27	7.34	Dec 01, 2034	5.35
CUMMINS INC	Corporates	Fixed Income	50275.46	0.0	US231021AY22	2.69	May 09, 2028	4.25
ONEOK INC	Corporates	Fixed Income	50327.54	0.0	US682680BX02	12.18	Sep 15, 2046	4.25
AIR LEASE CORPORATION	Corporates	Fixed Income	50339.92	0.0	US00914AAK88	4.94	Dec 01, 2030	3.13
COMCAST CORPORATION	Corporates	Fixed Income	50043.23	0.0	US20030NDH17	10.61	Apr 01, 2040	3.75
KEURIG DR PEPPER INC	Corporates	Fixed Income	50051.44	0.0	US49271VAZ31	2.7	May 15, 2028	4.35
KEURIG DR PEPPER INC	Corporates	Fixed Income	50057.03	0.0	US49271VBA70	4.35	May 15, 2030	4.6
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	50064.34	0.0	US133131AX02	3.69	Jul 01, 2029	3.15
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	50074.84	0.0	US98956PAZ53	7.16	Sep 15, 2034	5.2
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	49984.88	0.0	US743315AV57	3.33	Mar 01, 2029	4.0
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	49856.95	0.0	US377372AQ02	7.61	Apr 15, 2035	4.88
CONSTELLATION BRANDS INC	Corporates	Fixed Income	49670.41	0.0	US21036PBD96	12.49	Nov 15, 2048	5.25
BANK OZK	Corporates	Fixed Income	49724.87	0.0	US06417NA946	1.27	Oct 01, 2031	2.75
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	49766.51	0.0	US842400JG95	7.27	Mar 01, 2035	5.45
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	49574.2	0.0	US75513ECK55	12.71	Apr 15, 2047	4.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	49620.08	0.0	US68233JBK97	3.22	Mar 15, 2029	5.75
CAMPBELLS CO	Corporates	Fixed Income	49458.98	0.0	US134429BJ73	4.51	Apr 24, 2030	2.38
KEURIG DR PEPPER INC	Corporates	Fixed Income	49463.59	0.0	US49271VBB53	7.62	May 15, 2035	5.15
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	49316.9	0.0	US00440EAH09	7.88	May 15, 2036	6.7
DARDEN RESTAURANTS INC	Corporates	Fixed Income	49331.18	0.0	US237194AM73	12.42	Feb 15, 2048	4.55
DOLLAR TREE INC	Corporates	Fixed Income	49398.57	0.0	US256746AH16	2.66	May 15, 2028	4.2
VERALTO CORP	Corporates	Fixed Income	49099.08	0.0	US92338CAB90	1.16	Sep 18, 2026	5.5
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	49126.68	0.0	US49338LAG86	7.31	Oct 15, 2034	4.95
ONEOK INC	Corporates	Fixed Income	49070.86	0.0	US682680BF95	11.5	Jan 15, 2051	7.15
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	48903.47	0.0	US053015AH60	7.36	Sep 09, 2034	4.45
ENBRIDGE INC	Corporates	Fixed Income	48953.92	0.0	US29250NAR61	1.9	Jul 15, 2027	3.7
UNUM GROUP	Corporates	Fixed Income	48661.03	0.0	US91529YAR71	13.32	Jun 15, 2051	4.13
PEPSICO INC	Corporates	Fixed Income	48729.35	0.0	US713448FZ69	13.87	Jul 17, 2054	5.25
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	48559.94	0.0	US67103HAJ68	4.23	Apr 01, 2030	4.2
CATERPILLAR INC	Corporates	Fixed Income	48623.45	0.0	US149123CJ87	14.63	Apr 09, 2050	3.25
EVERSOURCE ENERGY	Corporates	Fixed Income	48470.88	0.0	US30040WAU27	6.4	May 15, 2033	5.13
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	48507.07	0.0	US74460WAE75	5.39	May 01, 2031	2.3
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	48071.86	0.0	US416515BF08	13.86	Aug 19, 2049	3.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	47991.92	0.0	US606822AV60	2.55	Mar 02, 2028	3.96
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	48005.95	0.0	US91324PEX69	14.69	Apr 15, 2063	5.2
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	47834.79	0.0	US04316JAA79	5.81	Nov 09, 2031	2.4
AMGEN INC	Corporates	Fixed Income	47861.63	0.0	US031162CW82	5.21	Feb 25, 2031	2.3
ONEOK INC	Corporates	Fixed Income	47725.87	0.0	US682680BC64	12.83	Mar 15, 2050	4.5
UNUM GROUP	Corporates	Fixed Income	47759.27	0.0	US91529YAP16	12.7	Dec 15, 2049	4.5
KIMCO REALTY OP LLC	Corporates	Fixed Income	47643.6	0.0	US49446RAT68	12.55	Sep 01, 2047	4.45
GATX CORPORATION	Corporates	Fixed Income	47663.76	0.0	US361448AZ62	1.65	Mar 30, 2027	3.85
NNN REIT INC	Corporates	Fixed Income	47496.55	0.0	US637417AQ97	14.22	Apr 15, 2051	3.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	47517.41	0.0	US68233JAT16	10.91	Dec 01, 2041	4.55
COMCAST CORPORATION	Corporates	Fixed Income	47448.1	0.0	US20030NCJ81	9.47	Mar 01, 2038	3.9
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	47170.47	0.0	US38141GXG45	4.28	Feb 07, 2030	2.6
MDC HOLDINGS INC	Corporates	Fixed Income	47215.04	0.0	US552676AT59	4.03	Jan 15, 2030	3.85
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	46768.11	0.0	US25470DBF50	3.57	May 15, 2029	4.13
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	46784.0	0.0	US60687YCR80	4.25	May 27, 2031	5.74
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	46647.34	0.0	US674599EA94	3.8	Jul 15, 2030	8.88
PEPSICO INC	Corporates	Fixed Income	46649.04	0.0	US713448EM65	14.14	Jul 29, 2049	3.38
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	46470.74	0.0	US701094AL88	12.78	Mar 01, 2047	4.1
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	46306.84	0.0	US68233JBX19	13.24	Oct 01, 2052	5.35
ERP OPERATING LP	Corporates	Fixed Income	46040.63	0.0	US26884ABE29	12.11	Jun 01, 2045	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	46045.31	0.0	US209111GB38	15.69	Jun 15, 2061	3.6
CITIGROUP INC	Corporates	Fixed Income	45884.15	0.0	US172967ML25	4.28	Jan 29, 2031	2.67
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	45831.74	0.0	US636180BS91	1.26	Oct 01, 2026	5.5
VENTAS REALTY LP	Corporates	Fixed Income	45849.27	0.0	US92277GAM96	2.47	Mar 01, 2028	4.0
FIFTH THIRD BANCORP	Corporates	Fixed Income	45755.83	0.0	US316773DG20	3.63	Jul 28, 2030	4.77
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	45622.4	0.0	US737679DH05	6.86	Mar 15, 2034	5.2
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	45446.14	0.0	US89153VAX73	11.55	Jun 29, 2041	2.99
WILLIAMS COMPANIES INC	Corporates	Fixed Income	45464.98	0.0	US969457CA67	13.03	Aug 15, 2052	5.3
REGENCY CENTERS LP	Corporates	Fixed Income	45467.92	0.0	US75884RBC60	7.34	Jan 15, 2035	5.1
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	45480.68	0.0	US68233JCW27	3.92	Nov 01, 2029	4.65
BROWN & BROWN INC	Corporates	Fixed Income	45120.82	0.0	US115236AB74	3.33	Mar 15, 2029	4.5
REGENCY CENTERS LP	Corporates	Fixed Income	45130.51	0.0	US75884RAX17	2.49	Mar 15, 2028	4.13
TARGA RESOURCES CORP	Corporates	Fixed Income	45133.24	0.0	US87612GAK76	7.28	Feb 15, 2035	5.5
KILROY REALTY LP	Corporates	Fixed Income	45147.04	0.0	US49427RAN26	3.09	Dec 15, 2028	4.75
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	44964.1	0.0	US14040HDC60	4.4	Oct 30, 2031	7.62
ONEOK PARTNERS LP	Corporates	Fixed Income	45033.72	0.0	US68268NAG88	9.61	Feb 01, 2041	6.13
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	45065.92	0.0	US207597ES04	7.16	Aug 15, 2034	4.95
CME GROUP INC	Corporates	Fixed Income	45074.13	0.0	US12572QAF28	11.23	Sep 15, 2043	5.3
FIDELITY NATIONAL FINANCIAL INC	Corporates	Fixed Income	44881.79	0.0	US31620RAK14	5.24	Mar 15, 2031	2.45
TARGA RESOURCES CORP	Corporates	Fixed Income	44893.77	0.0	US87612KAC62	12.16	Jul 01, 2052	6.25
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	44917.82	0.0	US958254AH78	2.45	Mar 01, 2028	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	44935.77	0.0	US842400GR87	12.22	Mar 01, 2049	4.88
EPR PROPERTIES	Corporates	Fixed Income	44801.21	0.0	US26884UAG40	5.62	Nov 15, 2031	3.6
MARKEL GROUP INC	Corporates	Fixed Income	44625.78	0.0	US570535AV66	13.44	Sep 17, 2050	4.15
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	44705.16	0.0	US816300AH07	12.14	Mar 01, 2049	5.38
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	44712.71	0.0	US573284AT34	2.3	Dec 15, 2027	3.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	44537.92	0.0	US015271AT64	4.12	Dec 15, 2029	2.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	44405.51	0.0	US459200KV23	13.43	Jul 27, 2052	4.9
HERSHEY COMPANY THE	Corporates	Fixed Income	44429.13	0.0	US427866BD93	4.12	Nov 15, 2029	2.45
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	44252.53	0.0	US767201AD89	2.74	Jul 15, 2028	7.13
NOKIA OYJ	Corporates	Fixed Income	43937.71	0.0	US654902AC90	9.03	May 15, 2039	6.63
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	43941.84	0.0	US12189LAE11	10.39	Jun 01, 2041	5.4
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	43991.25	0.0	US828807DT11	5.9	Feb 01, 2032	2.65
NUTRIEN LTD	Corporates	Fixed Income	43855.97	0.0	US67077MAF59	8.32	Dec 01, 2036	5.88
MERCK & CO INC	Corporates	Fixed Income	43748.46	0.0	US58933YBB02	15.44	Jun 24, 2050	2.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	43430.66	0.0	US606822CB88	5.62	Oct 13, 2032	2.49
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	43138.87	0.0	US02666TAA51	2.41	Feb 15, 2028	4.25
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	43144.45	0.0	US12189LAC54	10.32	Mar 01, 2041	5.05
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	43166.91	0.0	US29379VBY83	13.95	Jan 31, 2051	3.7
CATERPILLAR INC	Corporates	Fixed Income	43194.45	0.0	US149123CF65	14.41	Sep 19, 2049	3.25
COSTCO WHOLESALE CORPORATION	Corporates	Fixed Income	43228.3	0.0	US22160KAQ85	6.3	Apr 20, 2032	1.75
VODAFONE GROUP PLC	Corporates	Fixed Income	42745.81	0.0	US92857WBD11	11.36	Feb 19, 2043	4.38
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	42750.1	0.0	US23291KAH86	4.1	Nov 15, 2029	2.6
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	42643.86	0.0	US655844CB22	15.06	Aug 01, 2118	5.1
RALPH LAUREN CORP	Corporates	Fixed Income	42270.42	0.0	US731572AB96	4.51	Jun 15, 2030	2.95
J M SMUCKER CO	Corporates	Fixed Income	42202.94	0.0	US832696AY47	10.65	Nov 15, 2043	6.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	42008.33	0.0	US775109BF74	1.38	Nov 15, 2026	2.9
CUBESMART LP	Corporates	Fixed Income	41885.72	0.0	US22966RAF38	4.25	Feb 15, 2030	3.0
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	41866.52	0.0	US701094AN45	3.62	Jun 14, 2029	3.25
GENERAL ELECTRIC CO	Corporates	Fixed Income	41711.89	0.0	US369604BY81	13.68	May 01, 2050	4.35
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	41527.5	0.0	US883556CW07	4.43	Aug 10, 2030	4.98
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	41619.9	0.0	US01609WAY84	11.62	Feb 09, 2041	2.7
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	41414.39	0.0	US29379VBX01	4.23	Jan 31, 2030	2.8
GXO LOGISTICS INC	Corporates	Fixed Income	41327.56	0.0	US36262GAG64	6.69	May 06, 2034	6.5
HUBBELL INCORPORATED	Corporates	Fixed Income	41404.75	0.0	US443510AJ12	2.46	Feb 15, 2028	3.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	41188.69	0.0	US63743HFJ68	2.94	Sep 15, 2028	5.05
ELI LILLY AND COMPANY	Corporates	Fixed Income	41205.22	0.0	US532457BV93	3.42	Mar 15, 2029	3.38
RPM INTERNATIONAL INC	Corporates	Fixed Income	41238.56	0.0	US749685AX13	3.29	Mar 01, 2029	4.55
TAPESTRY INC	Corporates	Fixed Income	41118.29	0.0	US876030AK37	4.09	Mar 11, 2030	5.1
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	40970.48	0.0	US174610BE40	5.7	May 21, 2037	5.64
VALERO ENERGY CORPORATION	Corporates	Fixed Income	40973.67	0.0	US91913YBE95	13.82	Jun 01, 2052	4.0
NISOURCE INC	Corporates	Fixed Income	41017.32	0.0	US65473QAX16	9.83	Jun 15, 2041	5.95
VISA INC	Corporates	Fixed Income	40839.38	0.0	US92826CAM47	4.52	Apr 15, 2030	2.05
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	40949.26	0.0	US74834LBF67	3.95	Dec 15, 2029	4.63
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	40730.46	0.0	US534187BF54	1.4	Dec 12, 2026	3.63
CIGNA GROUP	Corporates	Fixed Income	40744.58	0.0	US125523CT57	3.52	May 15, 2029	5.0
CIGNA GROUP	Corporates	Fixed Income	40805.29	0.0	US125523CU21	5.04	May 15, 2031	5.13
LEGGETT & PLATT INC	Corporates	Fixed Income	40614.51	0.0	US524660AY34	2.28	Nov 15, 2027	3.5
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	40624.55	0.0	US026874DS37	6.28	Mar 27, 2033	5.13
HOME DEPOT INC	Corporates	Fixed Income	40656.08	0.0	US437076CT73	13.64	Sep 15, 2052	4.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	40695.87	0.0	US14913UAU43	3.98	Nov 15, 2029	4.7
PARAMOUNT GLOBAL	Corporates	Fixed Income	40601.17	0.0	US124857AZ68	3.59	Jun 01, 2029	4.2
ECOLAB INC	Corporates	Fixed Income	40396.06	0.0	US278865BG49	16.15	Aug 15, 2050	2.13
SYSCO CORP	Corporates	Fixed Income	40436.72	0.0	US871829AJ69	7.76	Sep 21, 2035	5.38
MARKEL GROUP INC	Corporates	Fixed Income	40272.41	0.0	US570535AT11	12.68	May 20, 2049	5.0
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	40316.46	0.0	US341081GZ45	14.87	Mar 15, 2065	5.8
STATE STREET CORP	Corporates	Fixed Income	40347.82	0.0	US857477DA85	1.78	Apr 24, 2028	4.54
WILLIAMS COMPANIES INC	Corporates	Fixed Income	40167.57	0.0	US96949LAD73	1.82	Jun 15, 2027	3.75
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	40236.67	0.0	US12592BAT17	2.16	Oct 08, 2027	4.5
KLA CORP	Corporates	Fixed Income	40100.69	0.0	US482480AJ99	14.37	Mar 01, 2050	3.3
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	40102.99	0.0	US759351AN90	3.55	May 15, 2029	3.9
ENSTAR GROUP LTD	Corporates	Fixed Income	39881.54	0.0	US29359UAC36	5.48	Sep 01, 2031	3.1
SNAP-ON INCORPORATED	Corporates	Fixed Income	39623.47	0.0	US833034AK75	1.59	Mar 01, 2027	3.25
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	39661.87	0.0	US80282KBG04	2.61	Jun 12, 2029	6.57
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	39685.01	0.0	US10373QAV23	1.5	Jan 16, 2027	3.02
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	39576.1	0.0	US92343VFD10	13.62	Mar 22, 2050	4.0
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	39272.95	0.0	US452308AX78	1.36	Nov 15, 2026	2.65
BANCO SANTANDER SA	Corporates	Fixed Income	39296.58	0.0	US05964HAZ82	6.46	Nov 07, 2033	6.94
HSBC HOLDINGS PLC	Corporates	Fixed Income	39310.51	0.0	US404280DN62	8.7	Jun 01, 2038	6.8
MOSAIC CO/THE	Corporates	Fixed Income	39345.21	0.0	US61945CAB90	10.63	Nov 15, 2041	4.88
UDR INC	Corporates	Fixed Income	39161.64	0.0	US90265EAQ35	4.14	Jan 15, 2030	3.2
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	39050.67	0.0	US039483BE15	11.05	Mar 26, 2042	4.54
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	38943.98	0.0	US03937LAA35	6.65	May 01, 2034	7.35
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	38827.19	0.0	US534187BG38	12.66	Mar 01, 2048	4.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	38715.24	0.0	US68233JAH77	10.16	Sep 30, 2040	5.25
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	38444.44	0.0	US808513AU91	2.42	Jan 25, 2028	3.2
AMPHENOL CORPORATION	Corporates	Fixed Income	38541.29	0.0	US032095AJ08	4.27	Feb 15, 2030	2.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	38325.46	0.0	US606822CG75	5.71	Apr 19, 2033	4.32
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	38350.97	0.0	US743315AJ20	3.28	Mar 01, 2029	6.63
LOEWS CORPORATION	Corporates	Fixed Income	38352.65	0.0	US540424AP38	7.25	Feb 01, 2035	6.0
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	38212.25	0.0	US446150BC73	2.82	Aug 21, 2029	6.21
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	38212.59	0.0	US14040HCN35	3.4	Mar 01, 2030	3.27
CVS HEALTH CORP	Corporates	Fixed Income	38115.32	0.0	US126650DL16	13.13	Apr 01, 2050	4.25
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	38135.28	0.0	US694308JU20	10.68	Jun 01, 2041	4.2
GATX CORPORATION	Corporates	Fixed Income	38177.88	0.0	US361448BA03	2.55	Mar 15, 2028	3.5
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	37975.44	0.0	US0778FPAJ86	14.24	Aug 15, 2052	3.65
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	38008.59	0.0	US00440EAQ08	11.62	Mar 13, 2043	4.15
CSX CORP	Corporates	Fixed Income	37885.22	0.0	US126408HJ52	2.47	Mar 01, 2028	3.8
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	37920.74	0.0	US893574AK91	2.5	Mar 15, 2028	4.0
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	37549.32	0.0	US13645RAF10	8.53	May 15, 2037	5.95
ONEOK INC	Corporates	Fixed Income	37564.46	0.0	US682680BV46	10.98	Oct 15, 2043	5.15
PARAMOUNT GLOBAL	Corporates	Fixed Income	37577.02	0.0	US124857AK99	10.82	Aug 15, 2044	4.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	37485.09	0.0	US25160PAE79	4.11	Jul 08, 2031	5.88
DOVER CORP	Corporates	Fixed Income	37369.04	0.0	US260003AP32	4.05	Nov 04, 2029	2.95
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	37215.34	0.0	US02665WEB37	3.38	Jan 12, 2029	2.25
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	37236.67	0.0	US24422EVB28	1.24	Sep 14, 2026	2.25
NEWMONT CORPORATION	Corporates	Fixed Income	37260.69	0.0	US651639AV85	11.04	Jun 09, 2044	5.45
MASCO CORP	Corporates	Fixed Income	37114.89	0.0	US574599BR66	14.38	Feb 15, 2051	3.13
IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	36957.23	0.0	US449276AE42	6.83	Feb 05, 2034	4.9
WASTE CONNECTIONS INC	Corporates	Fixed Income	37023.27	0.0	US94106BAB71	14.68	Apr 01, 2050	3.05
AON CORP	Corporates	Fixed Income	37031.31	0.0	US037389AU72	9.76	Sep 30, 2040	6.25
S&P GLOBAL INC	Corporates	Fixed Income	37039.89	0.0	US78409VBM54	16.03	Mar 01, 2062	3.9
FOX CORP	Corporates	Fixed Income	36710.73	0.0	US35137LAH87	3.18	Jan 25, 2029	4.71
BOOKING HOLDINGS INC	Corporates	Fixed Income	36512.43	0.0	US09857LAR96	4.22	Apr 13, 2030	4.63
APA CORP (US) 144A	Corporates	Fixed Income	36519.05	0.0	US03743QAN88	11.39	Jul 01, 2049	5.35
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	36305.28	0.0	US02665WEM91	2.79	Jul 07, 2028	5.13
PROLOGIS LP	Corporates	Fixed Income	36311.3	0.0	US74340XCG43	2.7	Jun 15, 2028	4.88
AFLAC INCORPORATED	Corporates	Fixed Income	36362.83	0.0	US001055AY85	12.65	Jan 15, 2049	4.75
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	36364.53	0.0	US636180BT74	4.1	Mar 15, 2030	5.5
MARATHON PETROLEUM CORP	Corporates	Fixed Income	36194.41	0.0	US56585AAJ16	13.14	Sep 15, 2054	5.0
VALERO ENERGY CORPORATION	Corporates	Fixed Income	36069.17	0.0	US91913YBF60	4.06	Feb 15, 2030	5.15
CITIGROUP INC	Corporates	Fixed Income	36099.46	0.0	US172967PF20	3.27	Feb 13, 2030	5.17
CAMPBELLS CO	Corporates	Fixed Income	35949.81	0.0	US134429BR99	13.62	Oct 13, 2054	5.25
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	36006.37	0.0	US835495AL63	4.44	May 01, 2030	3.13
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	35800.49	0.0	US04636NAN30	6.88	Feb 26, 2034	5.0
AUTOZONE INC	Corporates	Fixed Income	35785.86	0.0	US053332BF83	6.43	Aug 01, 2033	5.2
CONOCOPHILLIPS CO	Corporates	Fixed Income	35622.53	0.0	US20826FBF27	6.59	Sep 15, 2033	5.05
VALMONT INDUSTRIES INC	Corporates	Fixed Income	35631.68	0.0	US920253AF89	11.47	Oct 01, 2044	5.0
AT&T INC	Corporates	Fixed Income	35453.38	0.0	US00206RJL78	11.66	Jul 15, 2045	4.85
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	35509.29	0.0	US05348EBF51	3.65	Jun 01, 2029	3.3
BIOGEN INC	Corporates	Fixed Income	35566.72	0.0	US09062XAL73	7.46	May 15, 2035	5.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	35391.08	0.0	US38141GC779	1.77	Apr 23, 2028	4.94
DELL INTERNATIONAL LLC	Corporates	Fixed Income	35416.72	0.0	US24703DBN03	6.9	Apr 15, 2034	5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	35428.92	0.0	US74456QCU85	7.48	Mar 01, 2035	5.05
MOODYS CORPORATION	Corporates	Fixed Income	35324.62	0.0	US615369AP01	3.23	Feb 01, 2029	4.25
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	35332.01	0.0	US74251VAM46	1.36	Nov 15, 2026	3.1
REGENCY CENTERS LP	Corporates	Fixed Income	35148.2	0.0	US75884RBD44	5.89	Jul 15, 2032	5.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	35180.91	0.0	US78355HLD97	3.99	Dec 01, 2029	4.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	35202.13	0.0	US015271AJ82	1.44	Jan 15, 2027	3.95
RETAIL PROPERTIES OF AMERICA INC	Corporates	Fixed Income	35057.89	0.0	US76131VAB99	4.53	Sep 15, 2030	4.75
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	34983.52	0.0	US609207AM78	2.63	May 07, 2028	4.13
HCA INC	Corporates	Fixed Income	34775.61	0.0	US404119CC14	5.5	Jul 15, 2031	2.38
VALERO ENERGY CORPORATION	Corporates	Fixed Income	34793.6	0.0	US91913YAU47	1.17	Sep 15, 2026	3.4
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	34716.61	0.0	US50540RAZ55	4.26	Apr 01, 2030	4.35
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	34749.56	0.0	US025816CX59	5.84	May 26, 2033	4.99
DOC DR LLC	Corporates	Fixed Income	34761.91	0.0	US71951QAC69	5.75	Nov 01, 2031	2.63
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	34575.76	0.0	US45866FAJ30	2.98	Sep 21, 2028	3.75
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	34513.29	0.0	US666807BU55	12.98	May 01, 2050	5.25
SOUTHWEST GAS CORP	Corporates	Fixed Income	34353.05	0.0	US845011AA37	2.59	Apr 01, 2028	3.7
MERCK & CO INC	Corporates	Fixed Income	34229.78	0.0	US58933YAX31	3.4	Mar 07, 2029	3.4
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	34259.4	0.0	US773903AH27	3.38	Mar 01, 2029	3.5
CITIGROUP INC	Corporates	Fixed Income	34090.45	0.0	US17327CAY93	12.61	Mar 04, 2056	5.61
STEEL DYNAMICS INC	Corporates	Fixed Income	34103.36	0.0	US858119BK53	4.36	Apr 15, 2030	3.45
REPUBLIC SERVICES INC	Corporates	Fixed Income	33933.38	0.0	US760759BA74	6.87	Mar 15, 2033	2.38
MASTERCARD INC	Corporates	Fixed Income	33763.39	0.0	US57636QAP90	4.31	Mar 26, 2030	3.35
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	33790.89	0.0	US49327V2B93	3.51	Apr 13, 2029	3.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	33652.68	0.0	US74456QBY17	3.6	May 15, 2029	3.2
CSX CORP	Corporates	Fixed Income	33708.92	0.0	US126408GX55	11.36	Mar 01, 2043	4.4
DEERE & CO	Corporates	Fixed Income	33449.67	0.0	US244199BF15	11.38	Jun 09, 2042	3.9
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	33479.83	0.0	US0778FPAB50	12.93	Jul 29, 2049	4.3
BROOKFIELD FINANCE INC	Corporates	Fixed Income	33493.81	0.0	US11271LAE20	4.25	Apr 15, 2030	4.35
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	33385.16	0.0	US929160AY55	12.55	Mar 01, 2048	4.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	32944.61	0.0	US86562MCN83	3.38	Jan 14, 2029	2.47
ONEOK INC	Corporates	Fixed Income	32907.76	0.0	US682680AZ68	12.71	Sep 01, 2049	4.45
JOHNSON & JOHNSON	Corporates	Fixed Income	32909.73	0.0	US478160AL82	6.53	May 15, 2033	4.95
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	32708.81	0.0	US191241AH15	4.21	Jan 22, 2030	2.75
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	32818.29	0.0	US049560AL95	11.38	Jan 15, 2043	4.15
ERP OPERATING LP	Corporates	Fixed Income	32602.85	0.0	US26884ABG76	1.99	Aug 01, 2027	3.25
APPLE INC	Corporates	Fixed Income	32666.72	0.0	US037833DG20	13.56	Nov 13, 2047	3.75
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	32668.78	0.0	US89157XAE13	13.72	Sep 10, 2054	5.28
RTX CORP	Corporates	Fixed Income	32505.54	0.0	US75513ECW93	6.68	Mar 15, 2034	6.1
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	32563.43	0.0	US59523UAR86	4.35	Mar 15, 2030	2.75
JOHNSON & JOHNSON	Corporates	Fixed Income	32363.0	0.0	US478160BJ28	6.75	Dec 05, 2033	4.38
BURLINGTON NORTHERN SANTA FE CORPO	Corporates	Fixed Income	32379.97	0.0	US12189TAZ75	8.47	May 01, 2037	6.15
S&P GLOBAL INC	Corporates	Fixed Income	32351.59	0.0	US78409VAP94	4.16	Dec 01, 2029	2.5
BANCO SANTANDER SA	Corporates	Fixed Income	31933.13	0.0	US05964HBK05	7.16	Jan 17, 2035	6.03
LOWES COMPANIES INC	Corporates	Fixed Income	31731.23	0.0	US548661DV65	10.01	Apr 15, 2040	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	31786.78	0.0	US06406RBU05	6.36	Oct 25, 2034	6.47
ERP OPERATING LP	Corporates	Fixed Income	31604.76	0.0	US26884ABJ16	2.5	Mar 01, 2028	3.5
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	31670.75	0.0	US02666TAB35	3.22	Feb 15, 2029	4.9
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	31448.23	0.0	US808513CE32	6.21	May 19, 2034	5.85
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	31491.39	0.0	US446413BB10	7.1	Jan 15, 2035	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	31531.57	0.0	US842400GQ05	3.33	Mar 01, 2029	4.2
SMITH & NEPHEW PLC	Corporates	Fixed Income	31351.43	0.0	US83192PAD06	6.82	Mar 20, 2034	5.4
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	31376.78	0.0	US87612BBN10	0.92	Jan 15, 2029	6.88
ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	31383.96	0.0	US68233DAP24	5.83	Jan 15, 2033	7.25
JUNIPER NETWORKS INC	Corporates	Fixed Income	31241.5	0.0	US48203RAM60	3.75	Aug 15, 2029	3.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	31247.55	0.0	US92343VER15	3.03	Sep 21, 2028	4.33
UDR INC MTN	Corporates	Fixed Income	31303.42	0.0	US90265EAP51	3.21	Jan 26, 2029	4.4
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	31198.84	0.0	US03027XCL29	4.01	Jan 31, 2030	5.0
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	31094.5	0.0	US854502AL57	4.41	Mar 15, 2030	2.3
MATTEL INC	Corporates	Fixed Income	30898.33	0.0	US577081AW27	10.16	Nov 01, 2041	5.45
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	30978.92	0.0	US438516CQ72	3.75	Sep 01, 2029	4.88
KINDER MORGAN INC	Corporates	Fixed Income	30777.14	0.0	US49456BBC46	7.46	Jun 01, 2035	5.85
UNION PACIFIC CORPORATION	Corporates	Fixed Income	30830.87	0.0	US907818CF33	3.2	Feb 01, 2029	6.63
JPMORGAN CHASE & CO	Corporates	Fixed Income	30852.78	0.0	US46647PDW32	1.32	Oct 22, 2027	6.07
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	30870.97	0.0	US133131AW29	3.02	Oct 15, 2028	4.1
CONOCOPHILLIPS	Corporates	Fixed Income	30715.27	0.0	US20825CBC73	12.41	Oct 01, 2047	4.88
STEEL DYNAMICS INC	Corporates	Fixed Income	30755.59	0.0	US858119BQ24	7.05	Aug 15, 2034	5.38
MOODYS CORPORATION	Corporates	Fixed Income	30549.58	0.0	US615369AE53	11.3	Jul 15, 2044	5.25
RELX CAPITAL INC	Corporates	Fixed Income	30563.06	0.0	US74949LAG77	7.49	Mar 27, 2035	5.25
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	30571.96	0.0	US03835VAF31	11.99	Oct 01, 2046	4.4
REPUBLIC SERVICES INC	Corporates	Fixed Income	30590.93	0.0	US760759AN05	10.25	May 15, 2041	5.7
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	30633.65	0.0	US74432QCD51	12.86	Mar 27, 2048	4.42
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	30638.64	0.0	US202795JB74	11.33	Aug 15, 2043	4.6
NNN REIT INC	Corporates	Fixed Income	30445.05	0.0	US637417AR70	15.08	Apr 15, 2052	3.0
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	30512.11	0.0	US609207AT22	4.44	Apr 13, 2030	2.75
MORGAN STANLEY MTN	Corporates	Fixed Income	30194.82	0.0	US61747YEU55	5.73	Jul 20, 2033	4.89
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	30277.47	0.0	US828807DJ39	13.72	Jul 15, 2050	3.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	30282.19	0.0	US14913UAN00	1.31	Oct 16, 2026	4.45
ECOLAB INC	Corporates	Fixed Income	30079.71	0.0	US278865BQ21	2.79	Jun 15, 2028	4.3
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	30140.15	0.0	US29736RAP55	4.18	Dec 01, 2029	2.38
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	30172.0	0.0	US808513AZ88	3.25	Feb 01, 2029	4.0
CUBESMART LP	Corporates	Fixed Income	30061.02	0.0	US22966RAE62	3.27	Feb 15, 2029	4.38
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	29938.26	0.0	US74432QCJ22	11.02	Mar 10, 2040	3.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	29759.85	0.0	US91324PBW14	10.98	Mar 15, 2042	4.38
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	29773.85	0.0	US47837RAE09	6.16	Dec 01, 2032	4.9
BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	29801.12	0.0	US10373QAZ37	1.68	Apr 14, 2027	3.59
ORIX CORPORATION	Corporates	Fixed Income	29723.94	0.0	US686330AN18	5.27	Mar 09, 2031	2.25
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	29510.07	0.0	US16411QAK76	4.41	Mar 01, 2031	4.0
COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	29599.39	0.0	US198280AH20	11.31	Jun 01, 2045	5.8
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	29605.46	0.0	US883556CY62	11.0	Aug 10, 2043	5.4
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	29411.12	0.0	US60687YAM12	2.16	Sep 11, 2027	3.17
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	29493.96	0.0	US842434CU45	4.27	Feb 01, 2030	2.55
META PLATFORMS INC	Corporates	Fixed Income	29317.97	0.0	US30303M8V78	13.75	Aug 15, 2054	5.4
DOC DR LLC	Corporates	Fixed Income	29040.04	0.0	US71951QAB86	2.36	Jan 15, 2028	3.95
MICROSOFT CORPORATION	Corporates	Fixed Income	29075.34	0.0	US594918AR51	12.16	Nov 15, 2042	3.5
ALIBABA GROUP HOLDING LTD 144A	Corporates	Fixed Income	29083.59	0.0	US01609WBL54	13.73	Nov 26, 2054	5.63
ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	29103.57	0.0	US03938JAA79	11.24	Nov 01, 2043	5.14
COCA-COLA CO	Corporates	Fixed Income	28695.67	0.0	US191216DT43	15.38	May 13, 2064	5.4
BROWN & BROWN INC	Corporates	Fixed Income	28771.48	0.0	US115236AF88	13.12	Mar 17, 2052	4.95
CISCO SYSTEMS INC	Corporates	Fixed Income	28784.41	0.0	US17275RBV33	15.2	Feb 26, 2064	5.35
WALT DISNEY CO	Corporates	Fixed Income	28588.54	0.0	US254687EB89	7.58	Dec 15, 2035	6.4
WALT DISNEY CO	Corporates	Fixed Income	28354.0	0.0	US254687FR23	10.22	Mar 23, 2040	4.63
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	28408.05	0.0	US049560AK13	10.11	Jun 15, 2041	5.5
WESTLAKE CORP	Corporates	Fixed Income	28410.59	0.0	US960413AS12	11.74	Aug 15, 2046	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	28185.92	0.0	US68233JAS33	10.73	Jun 01, 2042	5.3
TARGET CORPORATION	Corporates	Fixed Income	28189.38	0.0	US87612EBG08	13.25	Nov 15, 2047	3.9
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	27905.84	0.0	US24422EVD83	4.24	Jan 09, 2030	2.45
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	27913.04	0.0	US341081GE16	15.53	Dec 04, 2051	2.88
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	27822.93	0.0	US174610BG97	6.49	Apr 25, 2035	6.64
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	27701.47	0.0	US828807DK02	4.63	Jul 15, 2030	2.65
HUBBELL INCORPORATED	Corporates	Fixed Income	27498.51	0.0	US443510AH55	2.04	Aug 15, 2027	3.15
UDR INC MTN	Corporates	Fixed Income	27367.53	0.0	US90265EAS90	7.86	Nov 01, 2034	3.1
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	27407.53	0.0	US03040WAQ87	2.08	Sep 01, 2027	2.95
AUTOZONE INC	Corporates	Fixed Income	27416.12	0.0	US053332BH40	6.43	Nov 01, 2033	6.55
ATHENE HOLDING LTD	Corporates	Fixed Income	27245.04	0.0	US04686JAF84	5.85	Feb 01, 2033	6.65
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	27191.08	0.0	US345397B934	3.41	Feb 10, 2029	2.9
FMC CORPORATION	Corporates	Fixed Income	26961.69	0.0	US302491AU91	3.92	Oct 01, 2029	3.45
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	26860.62	0.0	US345397D427	4.03	Jun 10, 2030	7.2
MOODYS CORPORATION	Corporates	Fixed Income	26697.5	0.0	US615369AM79	2.4	Jan 15, 2028	3.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	26562.47	0.0	US91324PDX78	4.62	May 15, 2030	2.0
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	26385.74	0.0	US824348BM72	14.38	May 15, 2050	3.3
MERCK & CO INC	Corporates	Fixed Income	26387.1	0.0	US589331AE71	3.15	Dec 01, 2028	5.95
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	26175.14	0.0	US842400GY39	14.4	Feb 01, 2051	2.95
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	26269.89	0.0	US30225VAK35	4.26	Jul 01, 2030	5.5
KINDER MORGAN INC	Corporates	Fixed Income	26085.22	0.0	US49456BAR24	5.24	Feb 15, 2031	2.0
NNN REIT INC	Corporates	Fixed Income	26128.78	0.0	US637417AM83	12.62	Oct 15, 2048	4.8
FEDEX CORP 144A	Corporates	Fixed Income	26143.72	0.0	US31428XCY04	12.65	May 15, 2050	5.25
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	25963.54	0.0	US12503MAC29	5.13	Dec 15, 2030	1.63
TRAVELERS COMPANIES INC	Corporates	Fixed Income	26029.77	0.0	US89417EAQ26	15.48	Apr 27, 2050	2.55
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	26053.61	0.0	US299808AF21	11.59	Jun 01, 2044	4.87
PFIZER INC	Corporates	Fixed Income	25869.63	0.0	US717081DK61	12.0	May 15, 2044	4.4
FLOWSERVE CORPORATION	Corporates	Fixed Income	25921.95	0.0	US34355JAB44	5.82	Jan 15, 2032	2.8
ADOBE INC	Corporates	Fixed Income	25742.93	0.0	US00724PAF62	3.46	Apr 04, 2029	4.8
ECOLAB INC	Corporates	Fixed Income	25814.8	0.0	US278865BM17	6.01	Feb 01, 2032	2.13
KEURIG DR PEPPER INC	Corporates	Fixed Income	25826.68	0.0	US49271VAU44	4.87	Mar 15, 2031	5.2
GATX CORPORATION	Corporates	Fixed Income	25603.08	0.0	US361448BP71	1.61	Mar 15, 2027	5.4
NNN REIT INC	Corporates	Fixed Income	25613.99	0.0	US637417AS53	6.55	Oct 15, 2033	5.6
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	25629.18	0.0	US438516CY07	4.07	Feb 01, 2030	4.7
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	25662.49	0.0	US636180BU48	7.21	Mar 15, 2035	5.95
NXP BV	Corporates	Fixed Income	25489.08	0.0	US62954HAL24	11.69	Feb 15, 2042	3.13
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	25512.48	0.0	US142339AH37	2.29	Dec 01, 2027	3.75
ENBRIDGE INC	Corporates	Fixed Income	25529.08	0.0	US29250NCA19	1.67	Apr 05, 2027	5.25
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	25565.33	0.0	US89236TJQ94	5.76	Sep 12, 2031	1.9
DEERE & CO	Corporates	Fixed Income	25571.32	0.0	US244199BJ37	4.39	Apr 15, 2030	3.1
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	25586.58	0.0	US24422EXD65	1.2	Sep 08, 2026	5.15
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	25595.78	0.0	US50249AAP84	7.35	May 15, 2035	6.15
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	25598.71	0.0	US14913UAV26	1.5	Jan 07, 2027	4.5
TAPESTRY INC	Corporates	Fixed Income	25378.44	0.0	US876030AL10	7.26	Mar 11, 2035	5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	25413.07	0.0	US74456QCP90	13.43	Aug 01, 2053	5.45
HERSHEY COMPANY THE	Corporates	Fixed Income	25473.25	0.0	US427866AW83	13.25	Aug 15, 2046	3.38
HEALTHPEAK OP LLC	Corporates	Fixed Income	25266.56	0.0	US42250GAA13	7.33	Feb 15, 2035	5.38
TYSON FOODS INC	Corporates	Fixed Income	25033.91	0.0	US902494BK88	3.31	Mar 01, 2029	4.35
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	25061.44	0.0	US666807BT82	10.03	May 01, 2040	5.15
MASTERCARD INC	Corporates	Fixed Income	25109.61	0.0	US57636QAZ72	7.1	May 09, 2034	4.88
NORTHWEST PIPELINE LLC	Corporates	Fixed Income	24943.64	0.0	US66775VAB18	1.63	Apr 01, 2027	4.0
MERCK & CO INC	Corporates	Fixed Income	25003.71	0.0	US58933YBJ38	4.36	May 17, 2030	4.3
TEXTRON INC	Corporates	Fixed Income	24823.08	0.0	US883203CB58	4.54	Jun 01, 2030	3.0
STORE CAPITAL LLC	Corporates	Fixed Income	24836.53	0.0	US862121AA88	2.49	Mar 15, 2028	4.5
UNUM GROUP	Corporates	Fixed Income	24868.54	0.0	US91529YAN67	3.55	Jun 15, 2029	4.0
ERP OPERATING LP	Corporates	Fixed Income	24887.83	0.0	US26884ABH59	12.84	Aug 01, 2047	4.0
CVS HEALTH CORP	Corporates	Fixed Income	24744.44	0.0	US126650DH04	1.69	Apr 01, 2027	3.63
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	24596.33	0.0	US28370TAF66	11.02	Nov 01, 2042	4.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	24456.86	0.0	US015271AU38	4.64	Dec 15, 2030	4.9
KIMCO REALTY OP LLC	Corporates	Fixed Income	24550.05	0.0	US49446RAP47	1.26	Oct 01, 2026	2.8
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	24570.56	0.0	US842400HR78	12.66	Jun 01, 2052	5.45
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	24271.81	0.0	US822582BE14	8.0	May 11, 2035	4.13
FISERV INC	Corporates	Fixed Income	24275.17	0.0	US337738AU25	3.65	Jul 01, 2029	3.5
EXXON MOBIL CORP	Corporates	Fixed Income	24333.41	0.0	US30231GBK76	4.27	Mar 19, 2030	3.48
AT&T INC	Corporates	Fixed Income	24026.76	0.0	US00206RFW79	8.77	Aug 15, 2037	4.9
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	23885.58	0.0	US822582BQ44	12.84	May 10, 2046	4.0
ENERGY TRANSFER LP	Corporates	Fixed Income	23929.79	0.0	US29273VBB53	12.7	Sep 01, 2054	6.05
ITC HOLDINGS CORP	Corporates	Fixed Income	23960.48	0.0	US465685AK11	1.01	Jun 30, 2026	3.25
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	23600.25	0.0	US913017CW70	9.7	Nov 16, 2038	4.45
CME GROUP INC	Corporates	Fixed Income	23644.69	0.0	US12572QAH83	13.16	Jun 15, 2048	4.15
STARBUCKS CORPORATION	Corporates	Fixed Income	23476.71	0.0	US855244AW96	4.41	Mar 12, 2030	2.25
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	23492.5	0.0	US171340AL60	12.95	Aug 01, 2047	3.95
MERCK & CO INC	Corporates	Fixed Income	23511.33	0.0	US58933YAV74	10.03	Mar 07, 2039	3.9
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	23316.85	0.0	US60687YBA64	3.9	Sep 13, 2030	2.87
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	23341.99	0.0	US299808AH86	14.06	Oct 15, 2050	3.5
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	23166.25	0.0	US303901BJ06	5.06	Mar 03, 2031	3.38
TOYOTA MOTOR CORPORATION	Corporates	Fixed Income	22983.06	0.0	US892331AD13	2.89	Jul 20, 2028	3.67
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	23029.7	0.0	US02666TAD90	14.19	Jul 15, 2051	3.38
FEDEX CORP	Corporates	Fixed Income	22873.33	0.0	US31428XBV73	3.79	Aug 05, 2029	3.1
KLA CORP	Corporates	Fixed Income	22906.27	0.0	US482480AM29	13.51	Jul 15, 2052	4.95
KLA CORP	Corporates	Fixed Income	22907.48	0.0	US482480AH34	12.81	Mar 15, 2049	5.0
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	22740.98	0.0	US03076CAH97	1.2	Sep 15, 2026	2.88
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	22411.44	0.0	US50155QAL41	5.61	Oct 15, 2031	3.15
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	22458.78	0.0	US87938WAV54	9.16	Mar 06, 2038	4.67
ERP OPERATING LP	Corporates	Fixed Income	22308.99	0.0	US26884ABN28	5.65	Aug 01, 2031	1.85
WASTE MANAGEMENT INC	Corporates	Fixed Income	22346.58	0.0	US94106LBC28	12.26	Mar 01, 2045	4.1
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	22048.43	0.0	US31620MAU09	12.12	Aug 15, 2046	4.5
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	21832.38	0.0	US89236TJW62	5.92	Jan 13, 2032	2.4
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	21889.4	0.0	US92343VES97	3.29	Feb 08, 2029	3.88
ZOETIS INC	Corporates	Fixed Income	21770.74	0.0	US98978VAP85	12.89	Aug 20, 2048	4.45
JEFFERIES GROUP LLC	Corporates	Fixed Income	21613.74	0.0	US47233JBH05	4.11	Jan 23, 2030	4.15
REPUBLIC SERVICES INC	Corporates	Fixed Income	21625.82	0.0	US760759AK65	9.57	Mar 01, 2040	6.2
FOX CORP	Corporates	Fixed Income	21630.24	0.0	US35137LAN55	6.37	Oct 13, 2033	6.5
CONAGRA BRANDS INC	Corporates	Fixed Income	21571.31	0.0	US205887AR36	2.95	Oct 01, 2028	7.0
ATHENE HOLDING LTD	Corporates	Fixed Income	21366.28	0.0	US04686JAD37	13.63	May 25, 2051	3.95
FRANKLIN RESOURCES INC	Corporates	Fixed Income	21307.46	0.0	US354613AM38	14.84	Aug 12, 2051	2.95
J M SMUCKER CO	Corporates	Fixed Income	21355.61	0.0	US832696AX63	6.52	Nov 15, 2033	6.2
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	21053.84	0.0	US89788MAK80	5.79	Oct 28, 2033	6.12
ENBRIDGE INC	Corporates	Fixed Income	20991.87	0.0	US29250NBX21	3.06	Nov 15, 2028	6.0
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	20803.38	0.0	US58013MEH34	9.25	Feb 01, 2039	5.7
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	20804.78	0.0	US24422EXB00	2.82	Jul 14, 2028	4.95
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	20806.42	0.0	US571903BN26	3.0	Oct 15, 2028	5.55
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	20724.82	0.0	US91324PCD24	11.42	Mar 15, 2043	4.25
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	20782.96	0.0	US02666TAF49	13.73	Apr 15, 2052	4.3
FISERV INC	Corporates	Fixed Income	20789.16	0.0	US337738BH05	6.4	Aug 21, 2033	5.63
HASBRO INC	Corporates	Fixed Income	20468.51	0.0	US418056AS62	9.37	Mar 15, 2040	6.35
ESSEX PORTFOLIO LP	Corporates	Fixed Income	20520.9	0.0	US29717PAX50	15.16	Sep 01, 2050	2.65
EVERSOURCE ENERGY	Corporates	Fixed Income	20548.96	0.0	US30040WAY49	1.48	Jan 01, 2027	5.0
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	20263.38	0.0	US970648AM30	6.36	May 15, 2033	5.35
AUTONATION INC	Corporates	Fixed Income	20277.42	0.0	US05329WAT99	7.22	Mar 15, 2035	5.89
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	20315.46	0.0	US438516CZ71	5.54	Feb 01, 2032	4.75
HCA INC	Corporates	Fixed Income	20205.21	0.0	US404121AK12	7.1	Sep 15, 2034	5.45
AMGEN INC	Corporates	Fixed Income	20042.34	0.0	US031162BH25	10.32	Jun 15, 2042	5.65
MICRON TECHNOLOGY INC	Corporates	Fixed Income	20052.0	0.0	US595112BQ52	4.06	Feb 15, 2030	4.66
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	20062.63	0.0	US05348EBG35	4.37	Mar 01, 2030	2.3
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	19882.18	0.0	US573284BA34	7.39	Dec 01, 2034	5.15
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	19900.95	0.0	US58013MFF68	2.56	Apr 01, 2028	3.8
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	19793.33	0.0	US59523UAQ04	3.38	Mar 15, 2029	3.95
KEYCORP MTN	Corporates	Fixed Income	19812.77	0.0	US49326EEG44	2.71	Apr 30, 2028	4.1
SEMPRA	Corporates	Fixed Income	19817.02	0.0	US816851BA63	1.86	Jun 15, 2027	3.25
AGREE LP	Corporates	Fixed Income	19588.35	0.0	US008513AD57	6.01	Oct 01, 2032	4.8
PARAMOUNT GLOBAL	Corporates	Fixed Income	19635.45	0.0	US124857AR43	1.52	Jan 15, 2027	2.9
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	19637.09	0.0	US45866FAF18	2.11	Sep 15, 2027	3.1
KELLANOVA	Corporates	Fixed Income	19469.53	0.0	US487836CA47	13.45	May 16, 2054	5.75
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	19328.64	0.0	US74460WAH07	13.5	Aug 01, 2053	5.35
FORD MOTOR COMPANY	Corporates	Fixed Income	19360.19	0.0	US345370CQ17	10.51	Jan 15, 2043	4.75
BROADCOM INC 144A	Corporates	Fixed Income	19207.68	0.0	US11135FBT75	5.81	Apr 15, 2032	4.15
HOME DEPOT INC	Corporates	Fixed Income	19281.34	0.0	US437076DF60	13.63	Jun 25, 2054	5.3
MASTERCARD INC	Corporates	Fixed Income	19098.13	0.0	US57636QAM69	3.67	Jun 01, 2029	2.95
JPMORGAN CHASE & CO MTN	Corporates	Fixed Income	19114.66	0.0	US48128GZ379	2.15	Jun 23, 2027	1.05
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	19036.79	0.0	US30225VAM90	2.27	Dec 15, 2027	3.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	19046.11	0.0	US65339KAV26	2.33	Dec 01, 2077	4.8
FIFTH THIRD BANCORP	Corporates	Fixed Income	18950.32	0.0	US316773DF47	5.64	Apr 25, 2033	4.34
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	18817.63	0.0	US882508CJ13	13.77	Feb 08, 2054	5.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	18631.51	0.0	US92343VEU44	4.01	Dec 03, 2029	4.02
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	18681.33	0.0	US911312BU95	3.92	Sep 01, 2029	2.5
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	18553.71	0.0	US42225UAG94	4.24	Feb 15, 2030	3.1
CME GROUP INC	Corporates	Fixed Income	17887.68	0.0	US12572QAK13	6.02	Mar 15, 2032	2.65
AT&T INC	Corporates	Fixed Income	17723.17	0.0	US00206RCG56	11.31	Jun 15, 2044	4.8
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	17758.29	0.0	US05348EBC21	2.4	Jan 15, 2028	3.2
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	17597.57	0.0	US026874DL83	12.72	Apr 01, 2048	4.75
INTERNATIONAL PAPER CO	Corporates	Fixed Income	17685.07	0.0	US460146CN10	11.85	May 15, 2046	5.15
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	17694.41	0.0	US02344AAA60	5.39	May 25, 2031	2.69
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	17515.96	0.0	US133131AZ59	4.51	May 15, 2030	2.8
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	17428.75	0.0	US084664CW92	5.04	Oct 15, 2030	1.45
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	17454.33	0.0	US110122DH81	11.75	May 15, 2044	4.63
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	17455.12	0.0	US0778FPAF64	14.04	Mar 17, 2051	3.65
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	17218.05	0.0	US842400HX47	12.76	Dec 01, 2053	5.88
ENSTAR GROUP LTD	Corporates	Fixed Income	16932.26	0.0	US29359UAB52	3.52	Jun 01, 2029	4.95
CATERPILLAR INC	Corporates	Fixed Income	16731.03	0.0	US149123CH22	4.43	Apr 09, 2030	2.6
BURLINGTON NORTHERN SANTA FE CORPO	Corporates	Fixed Income	16613.92	0.0	US12189TAX28	8.03	Aug 15, 2036	6.2
UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	16615.22	0.0	US907818FD57	10.4	Aug 15, 2039	3.55
AT&T INC	Corporates	Fixed Income	16471.8	0.0	US00206RAS13	8.98	Feb 15, 2039	6.55
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	16518.7	0.0	US115637AT79	9.55	Apr 15, 2038	4.0
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	16520.18	0.0	US822582CH36	14.35	Apr 06, 2050	3.25
MARKEL GROUP INC	Corporates	Fixed Income	16332.85	0.0	US570535AU83	3.87	Sep 17, 2029	3.35
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	16305.55	0.0	US58013MFM10	4.39	Mar 01, 2030	2.13
BARCLAYS PLC	Corporates	Fixed Income	15986.12	0.0	US06738ECK91	2.88	Sep 13, 2029	6.49
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	16051.02	0.0	US438516BU93	3.85	Aug 15, 2029	2.7
METLIFE INC	Corporates	Fixed Income	15789.93	0.0	US59156RCE62	6.36	Jul 15, 2033	5.38
RPM INTERNATIONAL INC	Corporates	Fixed Income	15853.09	0.0	US749685AW30	12.9	Jan 15, 2048	4.25
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	15698.75	0.0	US12189LAK70	11.21	Sep 01, 2042	4.38
3M CO MTN	Corporates	Fixed Income	15701.53	0.0	US88579EAC93	8.46	Mar 15, 2037	5.7
PEPSICO INC	Corporates	Fixed Income	15597.81	0.0	US713448EG97	3.26	Mar 01, 2029	7.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	15608.65	0.0	US969457CJ76	6.14	Mar 15, 2033	5.65
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	15417.48	0.0	US293791AP47	7.01	Oct 15, 2034	6.65
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	15463.33	0.0	US081437AT26	4.57	Jun 19, 2030	2.63
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	15464.34	0.0	US438516CR55	5.23	Sep 01, 2031	4.95
HCA INC	Corporates	Fixed Income	15468.36	0.0	US404119CT49	4.88	Apr 01, 2031	5.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	15337.32	0.0	US25160PAG28	5.45	Jan 07, 2033	3.74
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	15378.08	0.0	US78016HZZ62	3.65	Aug 02, 2030	4.97
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	15393.4	0.0	US29452EAD31	6.98	Mar 28, 2055	6.7
OMNICOM GROUP INC	Corporates	Fixed Income	15401.2	0.0	US681919BB11	4.51	Apr 30, 2030	2.45
NEVADA POWER COMPANY	Corporates	Fixed Income	15180.27	0.0	US641423CG18	13.13	Mar 15, 2054	6.0
AT&T INC	Corporates	Fixed Income	15091.84	0.0	US00206RGL06	2.41	Feb 15, 2028	4.1
CIGNA GROUP	Corporates	Fixed Income	15095.73	0.0	US125523CJ75	10.86	Mar 15, 2040	3.2
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	15112.11	0.0	US58013MEN02	11.41	Feb 15, 2042	3.7
TANGER PROPERTIES LP	Corporates	Fixed Income	14960.28	0.0	US875484AK30	1.91	Jul 15, 2027	3.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	14978.49	0.0	US606822AN45	1.63	Feb 22, 2027	3.68
EMERSON ELECTRIC CO	Corporates	Fixed Income	14987.16	0.0	US291011BD55	9.95	Nov 15, 2039	5.25
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	15026.54	0.0	US345397G560	6.9	Feb 07, 2035	6.5
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	14861.34	0.0	US049560AN51	1.86	Jun 15, 2027	3.0
FMC CORPORATION	Corporates	Fixed Income	14766.37	0.0	US302491AT29	1.26	Oct 01, 2026	3.2
ONEOK INC	Corporates	Fixed Income	14768.07	0.0	US682680BY84	12.51	Oct 03, 2047	4.2
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	14664.99	0.0	US58013MFQ24	4.46	Jul 01, 2030	3.6
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	14682.92	0.0	US04316JAE91	13.02	Mar 02, 2053	5.75
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	14683.62	0.0	US913017CH04	1.34	Nov 01, 2026	2.65
WALT DISNEY CO	Corporates	Fixed Income	14713.74	0.0	US254687FL52	3.97	Sep 01, 2029	2.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	14439.84	0.0	US29379VBV45	3.76	Jul 31, 2029	3.13
DOVER CORP	Corporates	Fixed Income	14459.75	0.0	US260003AK45	10.13	Mar 01, 2041	5.38
WASTE MANAGEMENT INC	Corporates	Fixed Income	14367.83	0.0	US94106LCF40	13.79	Oct 15, 2054	5.35
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	14206.88	0.0	US666807BP60	13.11	Oct 15, 2047	4.03
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	14216.51	0.0	US256677AG02	4.32	Apr 03, 2030	3.5
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	14054.19	0.0	US452308AQ28	10.64	Sep 15, 2041	4.88
NIKE INC	Corporates	Fixed Income	14117.37	0.0	US654106AL77	10.92	Mar 27, 2040	3.25
WASTE CONNECTIONS INC	Corporates	Fixed Income	13949.94	0.0	US94106BAA98	4.26	Feb 01, 2030	2.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	13991.49	0.0	US86562MBU36	3.99	Sep 27, 2029	2.72
FMC CORPORATION	Corporates	Fixed Income	13995.21	0.0	US302491AY14	12.17	May 18, 2053	6.38
APTARGROUP INC	Corporates	Fixed Income	13833.63	0.0	US038336AA11	5.83	Mar 15, 2032	3.6
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	13853.85	0.0	US720198AF73	6.02	Apr 01, 2032	2.75
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	13876.0	0.0	US12189LAS07	11.54	Apr 01, 2044	4.9
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	13890.77	0.0	US30225VAN73	3.56	Jun 15, 2029	4.0
KEMPER CORP	Corporates	Fixed Income	13633.56	0.0	US488401AD23	5.73	Feb 23, 2032	3.8
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	13234.47	0.0	US133131AY84	14.36	Nov 01, 2049	3.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	13041.58	0.0	US035240AT78	13.77	Jun 01, 2050	4.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	12923.14	0.0	US907818EQ79	9.41	Sep 15, 2037	3.6
INTEL CORPORATION	Corporates	Fixed Income	12965.1	0.0	US458140BL39	10.05	Mar 25, 2040	4.6
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	12436.34	0.0	US25156PAD50	5.38	Jun 01, 2032	9.25
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	12538.04	0.0	US822582BF88	12.24	May 11, 2045	4.38
CVS HEALTH CORP	Corporates	Fixed Income	12349.28	0.0	US126650DK33	10.31	Apr 01, 2040	4.13
UDR INC MTN	Corporates	Fixed Income	12360.0	0.0	US90265EAT73	6.42	Aug 01, 2032	2.1
TRANSATLANTIC HOLDINGS INC	Corporates	Fixed Income	12170.56	0.0	US893521AB05	9.07	Nov 30, 2039	8.0
SNAP-ON INCORPORATED	Corporates	Fixed Income	11978.03	0.0	US833034AL58	13.07	Mar 01, 2048	4.1
HEALTHPEAK OP LLC	Corporates	Fixed Income	11989.79	0.0	US40414LAQ23	1.04	Jul 15, 2026	3.25
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	12073.05	0.0	US75513ECP43	15.15	Mar 15, 2052	3.03
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	12074.62	0.0	US25470DBH17	11.68	May 15, 2050	4.65
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	11803.17	0.0	US03027XAU46	3.38	Mar 15, 2029	3.95
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	11654.05	0.0	US842400HF31	13.87	Jun 01, 2051	3.65
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	11716.22	0.0	US911312BR66	3.42	Mar 15, 2029	3.4
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	11555.28	0.0	US25468PBW59	5.38	Mar 01, 2032	7.0
TELUS CORPORATION	Corporates	Fixed Income	11605.27	0.0	US87971MBK80	12.73	Jun 15, 2049	4.3
WALT DISNEY CO	Corporates	Fixed Income	11329.39	0.0	US254687DZ66	7.1	Dec 15, 2034	6.2
HERSHEY COMPANY THE	Corporates	Fixed Income	11330.37	0.0	US427866BB38	14.64	Nov 15, 2049	3.13
AETNA INC	Corporates	Fixed Income	10845.71	0.0	US00817YAZ16	12.74	Aug 15, 2047	3.88
NNN REIT INC	Corporates	Fixed Income	10862.57	0.0	US637417AN66	4.47	Apr 15, 2030	2.5
AON CORP	Corporates	Fixed Income	10867.0	0.0	US037389AK90	1.45	Jan 01, 2027	8.21
PACKAGING CORP OF AMERICA	Corporates	Fixed Income	10702.83	0.0	US695156AV10	13.22	Dec 15, 2049	4.05
HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	10558.33	0.0	US44644MAJ09	3.89	Jan 10, 2030	5.65
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	10595.1	0.0	US91324PDY51	11.34	May 15, 2040	2.75
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	10368.05	0.0	US02665WEV90	3.12	Nov 15, 2028	5.65
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	10386.06	0.0	US571748BU59	6.52	Sep 15, 2033	5.4
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	10273.06	0.0	US883556CX89	6.49	Aug 10, 2033	5.09
AON PLC	Corporates	Fixed Income	10349.07	0.0	US00185AAH77	11.9	May 15, 2045	4.75
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	10356.08	0.0	US58013MFJ80	3.91	Sep 01, 2029	2.63
HF SINCLAIR CORP	Corporates	Fixed Income	10158.22	0.0	US403949AS99	6.99	Jan 15, 2035	6.25
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	10030.82	0.0	US80281LAU98	3.74	Sep 11, 2030	4.86
WALT DISNEY CO	Corporates	Fixed Income	10043.16	0.0	US254687FP66	1.71	Mar 23, 2027	3.7
CONSTELLATION BRANDS INC	Corporates	Fixed Income	10046.89	0.0	US21036PBC14	3.06	Nov 15, 2028	4.65
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	10097.82	0.0	US460690BP43	2.94	Oct 01, 2028	4.65
STATE STREET CORP	Corporates	Fixed Income	10107.13	0.0	US857477CC50	6.34	May 18, 2034	5.16
TEXTRON INC	Corporates	Fixed Income	9933.9	0.0	US883203BX87	1.61	Mar 15, 2027	3.65
SNAP-ON INCORPORATED	Corporates	Fixed Income	9942.14	0.0	US833034AM32	14.78	May 01, 2050	3.1
CENCORA INC	Corporates	Fixed Income	9946.39	0.0	US03073EAP07	2.29	Dec 15, 2027	3.45
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	9948.66	0.0	US377372AN70	2.75	May 15, 2028	3.88
NUCOR CORPORATION	Corporates	Fixed Income	9971.71	0.0	US670346AP04	2.62	May 01, 2028	3.95
CSX CORP	Corporates	Fixed Income	9803.29	0.0	US126408HH96	1.84	Jun 01, 2027	3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	9808.06	0.0	US74456QBR65	1.23	Sep 15, 2026	2.25
APA CORP (US) 144A	Corporates	Fixed Income	9819.35	0.0	US03743QAQ10	7.02	Feb 15, 2035	6.1
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	9838.34	0.0	US92343VFF67	1.68	Mar 22, 2027	3.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	9856.83	0.0	US960386AL46	1.35	Nov 15, 2026	3.45
LEAR CORPORATION	Corporates	Fixed Income	9883.62	0.0	US521865AY17	2.08	Sep 15, 2027	3.8
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	9766.12	0.0	US02665WDJ71	1.53	Jan 08, 2027	2.35
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	9791.72	0.0	US24422EUU18	3.46	Mar 07, 2029	3.45
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	9474.03	0.0	US21684AAD81	11.63	Aug 04, 2045	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	9480.14	0.0	US65339KCV08	13.33	Mar 15, 2054	5.55
CORNING INC	Corporates	Fixed Income	9560.9	0.0	US219350AX37	8.76	Mar 15, 2037	4.7
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	9353.36	0.0	US049560AR65	3.94	Sep 15, 2029	2.63
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	9384.95	0.0	US12189LAG68	10.58	Sep 15, 2041	4.95
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	9399.71	0.0	US101137AT41	9.72	Mar 01, 2039	4.55
INTEL CORPORATION	Corporates	Fixed Income	9145.81	0.0	US458140CM03	12.92	Feb 21, 2054	5.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	9206.1	0.0	US015271AR09	5.41	Aug 15, 2031	3.38
CENCORA INC	Corporates	Fixed Income	9218.21	0.0	US03073EAR62	4.51	May 15, 2030	2.8
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	8773.29	0.0	US12189LAJ08	11.05	Mar 15, 2042	4.4
EATON CORPORATION	Corporates	Fixed Income	8652.64	0.0	US278062AF18	13.16	Sep 15, 2047	3.92
HOME DEPOT INC	Corporates	Fixed Income	8582.89	0.0	US437076CJ91	5.76	Sep 15, 2031	1.88
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	8643.27	0.0	US171239AG12	4.97	Sep 15, 2030	1.38
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	8465.83	0.0	US46188BAA08	5.65	Aug 15, 2031	2.0
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	8467.57	0.0	US42225UAH77	5.31	Mar 15, 2031	2.0
FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	8379.29	0.0	US344419AB20	11.54	May 10, 2043	4.38
GATX CORPORATION	Corporates	Fixed Income	8394.95	0.0	US361448BG72	5.54	Jun 01, 2031	1.9
FORD MOTOR COMPANY	Corporates	Fixed Income	8199.51	0.0	US345370CS72	11.05	Dec 08, 2046	5.29
ALLEGHANY CORPORATION	Corporates	Fixed Income	8123.42	0.0	US017175AD24	11.57	Sep 15, 2044	4.9
NEWMONT CORPORATION	Corporates	Fixed Income	7892.0	0.0	US65163LAF67	13.66	May 13, 2050	4.2
WALT DISNEY CO	Corporates	Fixed Income	7921.52	0.0	US254687DK97	1.32	Nov 15, 2026	3.38
AFLAC INCORPORATED	Corporates	Fixed Income	7733.56	0.0	US001055AR35	12.75	Oct 15, 2046	4.0
AMGEN INC	Corporates	Fixed Income	7696.71	0.0	US031162CR97	10.87	Feb 21, 2040	3.15
NNN REIT INC	Corporates	Fixed Income	6967.73	0.0	US637417AL01	3.01	Oct 15, 2028	4.3
ZOETIS INC	Corporates	Fixed Income	6403.55	0.0	US98978VAT08	14.87	May 15, 2050	3.0
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	5659.48	0.0	US776743AG17	3.91	Sep 15, 2029	2.95
RTX CORP	Corporates	Fixed Income	5465.24	0.0	US75513ECX76	13.13	Mar 15, 2054	6.4
RTX CORP	Corporates	Fixed Income	5331.09	0.0	US75513ECU38	3.15	Jan 15, 2029	5.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	5215.12	0.0	US38141GA955	6.72	Apr 25, 2035	5.85
RENAISSANCERE HOLDINGS LTD	Corporates	Fixed Income	5241.71	0.0	US75968NAE13	6.16	Jun 05, 2033	5.75
COMCAST CORPORATION	Corporates	Fixed Income	5306.6	0.0	US20030NAF87	7.46	Jun 15, 2035	5.65
OVINTIV INC	Corporates	Fixed Income	5125.22	0.0	US69047QAD43	11.53	Jul 15, 2053	7.1
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	5144.81	0.0	US446150BD56	6.47	Feb 02, 2035	5.71
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	5162.28	0.0	US80281LAV71	4.14	Apr 15, 2031	5.69
AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	5176.12	0.0	US025932AP92	4.12	Apr 02, 2030	5.25
INGERSOLL RAND INC	Corporates	Fixed Income	4987.42	0.0	US45687VAG14	13.21	Jun 15, 2054	5.7
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	5034.2	0.0	US37045XEV47	6.72	Apr 04, 2034	5.95
NXP BV	Corporates	Fixed Income	5053.35	0.0	US62954HAZ10	0.94	Jun 18, 2026	3.88
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	4783.17	0.0	US743315AW31	4.33	Mar 26, 2030	3.2
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	4796.19	0.0	US29250RAT32	9.85	Sep 15, 2040	5.5
KENVUE INC	Corporates	Fixed Income	4645.06	0.0	US49177JAP75	13.79	Mar 22, 2053	5.05
ORACLE CORPORATION	Corporates	Fixed Income	4673.14	0.0	US68389XBV64	4.38	Apr 01, 2030	2.95
PECO ENERGY CO	Corporates	Fixed Income	4694.62	0.0	US693304BG14	13.82	Sep 15, 2054	5.25
MOHAWK INDUSTRIES INC	Corporates	Fixed Income	4738.67	0.0	US608190AL88	4.42	May 15, 2030	3.63
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	4378.61	0.0	US91324PEW86	13.49	Apr 15, 2053	5.05
NSTAR ELECTRIC CO	Corporates	Fixed Income	4097.5	0.0	US67021CAS61	13.85	Jun 01, 2052	4.55
USD CASH	Cash and/or Derivatives	Cash	-6835021.8	-0.6	nan	0.0	nan	0.0
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