Below, a list of constituents for SUSC (iShares ESG Aware USD Corporate Bond ETF) is shown. In total, SUSC consists of 4156 securities.

Note: The data shown here is as of date Sep 11, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
NVIDIA CORPORATION	Corporates	Fixed Income	5769588.66	0.47	US67066GAE44	0.9	Sep 16, 2026	3.2
AVANGRID INC	Corporates	Fixed Income	4782174.81	0.39	US05351WAB90	3.33	Jun 01, 2029	3.8
SALESFORCE INC	Corporates	Fixed Income	4760615.45	0.39	US79466LAF13	2.29	Apr 11, 2028	3.7
ECOLAB INC	Corporates	Fixed Income	4687097.16	0.39	US278865AV25	1.08	Nov 01, 2026	2.7
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4259273.69	0.35	US053015AG87	2.56	May 15, 2028	1.7
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	3732019.88	0.31	US63307A2X29	2.95	Dec 18, 2028	5.6
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	3354104.73	0.28	US053015AF05	4.73	Sep 01, 2030	1.25
CHENIERE ENERGY INC	Corporates	Fixed Income	3219269.79	0.26	US16411RAK59	0.68	Oct 15, 2028	4.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	3197811.79	0.26	US65339KBM18	3.79	Nov 01, 2029	2.75
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	3130000.0	0.26	US0669224778	0.09	nan	4.09
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2926182.05	0.24	US25389JAU07	3.44	Jul 01, 2029	3.6
EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	2919551.59	0.24	US28176EAD04	2.44	Jun 15, 2028	4.3
CRH SMW FINANCE DAC	Corporates	Fixed Income	2904203.82	0.24	US12704PAA66	3.25	May 21, 2029	5.2
ADOBE INC	Corporates	Fixed Income	2842969.2	0.23	US00724PAD15	4.08	Feb 01, 2030	2.3
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2728105.54	0.22	US25389JAT34	2.51	Jul 15, 2028	4.45
3M CO	Corporates	Fixed Income	2700632.27	0.22	US88579YAY77	1.94	Oct 15, 2027	2.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2693880.0	0.22	US65339KAT79	1.47	May 01, 2027	3.55
CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	2629971.67	0.22	US12541WAA80	2.29	Apr 15, 2028	4.2
BANK OF NOVA SCOTIA	Corporates	Fixed Income	2581798.71	0.21	US06418GAD97	2.52	Jun 12, 2028	5.25
CRH AMERICA FINANCE INC	Corporates	Fixed Income	2550754.7	0.21	US12636YAE23	6.77	May 21, 2034	5.4
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	2537623.24	0.21	US63307A3B99	3.64	Oct 10, 2029	4.5
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	2480135.44	0.2	US45687AAP75	2.66	Aug 21, 2028	3.75
BPCE SA MTN	Corporates	Fixed Income	2466143.57	0.2	US05578DAX03	1.18	Dec 02, 2026	3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2437811.36	0.2	US65339KBR05	4.37	Jun 01, 2030	2.25
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2420037.98	0.2	US120568AZ33	1.82	Sep 25, 2027	3.75
IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	2407410.29	0.2	US29266MAF68	7.82	Jul 15, 2036	6.75
BEST BUY CO INC	Corporates	Fixed Income	2255901.12	0.19	US08652BAB53	4.68	Oct 01, 2030	1.95
DIAGEO CAPITAL PLC	Corporates	Fixed Income	2221614.12	0.18	US25243YAZ25	2.39	May 18, 2028	3.88
KONINKLIJKE KPN NV	Corporates	Fixed Income	2190533.75	0.18	US780641AH94	4.09	Oct 01, 2030	8.38
RELX CAPITAL INC	Corporates	Fixed Income	2169936.46	0.18	US74949LAD47	4.24	May 22, 2030	3.0
BEST BUY CO INC	Corporates	Fixed Income	2154413.93	0.18	US08652BAA70	2.67	Oct 01, 2028	4.45
ECOLAB INC	Corporates	Fixed Income	2149883.51	0.18	US278865BD18	2.02	Dec 01, 2027	3.25
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	2120315.11	0.17	US47837RAA86	4.66	Sep 15, 2030	1.75
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	2114129.26	0.17	US469814AB34	2.61	Aug 18, 2028	6.35
EVERSOURCE ENERGY	Corporates	Fixed Income	2109107.89	0.17	US30040WAK45	4.64	Aug 15, 2030	1.65
AXA SA	Corporates	Fixed Income	2086864.4	0.17	US054536AA57	4.27	Dec 15, 2030	8.6
XYLEM INC/NY	Corporates	Fixed Income	2076741.45	0.17	US98419MAJ99	1.05	Nov 01, 2026	3.25
CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	2022695.42	0.17	US12594KAB89	1.93	Nov 15, 2027	3.85
NSTAR ELECTRIC CO	Corporates	Fixed Income	2010487.19	0.17	US67021CAM91	1.53	May 15, 2027	3.2
3M CO MTN	Corporates	Fixed Income	2000468.81	0.16	US88579YAV39	0.99	Sep 19, 2026	2.25
NVIDIA CORPORATION	Corporates	Fixed Income	1958869.05	0.16	US67066GAF19	4.12	Apr 01, 2030	2.85
HASBRO INC	Corporates	Fixed Income	1951632.05	0.16	US418056AY31	1.1	Nov 19, 2026	3.55
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	1947025.93	0.16	US386088AH17	6.95	Apr 15, 2035	7.45
NATIONAL GRID PLC	Corporates	Fixed Income	1918444.69	0.16	US636274AE20	6.11	Jun 12, 2033	5.81
LKQ CORP	Corporates	Fixed Income	1875211.82	0.15	US501889AF63	6.03	Jun 15, 2033	6.25
MICROSOFT CORPORATION	Corporates	Fixed Income	1858856.74	0.15	US594918BY93	1.27	Feb 06, 2027	3.3
CUMMINS INC	Corporates	Fixed Income	1851928.06	0.15	US231021AT37	4.7	Sep 01, 2030	1.5
NOKIA OYJ	Corporates	Fixed Income	1847598.72	0.15	US654902AE56	1.66	Jun 12, 2027	4.38
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1841730.94	0.15	US744573AQ91	4.64	Aug 15, 2030	1.6
RELX CAPITAL INC	Corporates	Fixed Income	1835408.06	0.15	US74949LAC63	3.1	Mar 18, 2029	4.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1830315.0	0.15	US438516BL94	1.09	Nov 01, 2026	2.5
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1813601.78	0.15	US25243YBD04	4.3	Apr 29, 2030	2.0
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1805214.29	0.15	US25389JAV89	2.12	Jan 15, 2028	5.55
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1794279.22	0.15	US879360AE54	4.98	Apr 01, 2031	2.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1787934.57	0.15	US06051GGA13	1.69	Oct 21, 2027	3.25
NXP BV	Corporates	Fixed Income	1786806.0	0.15	US62947QBC15	2.74	Dec 01, 2028	5.55
ASSURANT INC	Corporates	Fixed Income	1786432.56	0.15	US04621XAM02	4.0	Feb 22, 2030	3.7
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1775737.92	0.15	US111021AE12	4.21	Dec 15, 2030	9.63
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1775439.28	0.15	US03522AAJ97	12.2	Feb 01, 2046	4.9
XYLEM INC	Corporates	Fixed Income	1756671.8	0.14	US98419MAM29	2.29	Jan 30, 2028	1.95
LKQ CORP	Corporates	Fixed Income	1693384.29	0.14	US501889AD16	2.46	Jun 15, 2028	5.75
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1686793.89	0.14	US25243YBB48	3.81	Oct 24, 2029	2.38
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1674987.54	0.14	US06418GAK31	3.48	Aug 01, 2029	5.45
ONE GAS INC	Corporates	Fixed Income	1669447.53	0.14	US68235PAH10	4.35	May 15, 2030	2.0
SERVICENOW INC	Corporates	Fixed Income	1644339.37	0.14	US81762PAE25	4.72	Sep 01, 2030	1.4
ABB FINANCE USA INC	Corporates	Fixed Income	1641163.8	0.13	US00037BAF94	2.25	Apr 03, 2028	3.8
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1640156.4	0.13	US892356AA40	4.79	Nov 01, 2030	1.75
PEPSICO INC	Corporates	Fixed Income	1623422.89	0.13	US713448DY13	1.91	Oct 15, 2027	3.0
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1616703.87	0.13	US05723KAE01	2.06	Dec 15, 2027	3.34
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1546054.62	0.13	US892356AB23	6.14	May 15, 2033	5.25
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1538993.79	0.13	US16412XAJ46	3.67	Nov 15, 2029	3.7
HESS CORP	Corporates	Fixed Income	1532550.9	0.13	US42809HAG20	1.3	Apr 01, 2027	4.3
WOODSIDE FINANCE LTD	Corporates	Fixed Income	1524355.57	0.13	US980236AR40	7.11	Sep 12, 2034	5.1
COCA-COLA CO	Corporates	Fixed Income	1519351.4	0.12	US191216DP21	5.76	Jan 05, 2032	2.25
NVIDIA CORPORATION	Corporates	Fixed Income	1518109.55	0.12	US67066GAN43	5.3	Jun 15, 2031	2.0
CVS HEALTH CORP	Corporates	Fixed Income	1506543.1	0.12	US126650CZ11	12.19	Mar 25, 2048	5.05
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1503793.61	0.12	US891160MJ94	0.96	Sep 15, 2031	3.63
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	1485751.59	0.12	US66989HAV06	7.22	Sep 18, 2034	4.2
XYLEM INC	Corporates	Fixed Income	1474441.09	0.12	US98419MAL46	4.96	Jan 30, 2031	2.25
NETAPP INC	Corporates	Fixed Income	1472962.84	0.12	US64110DAK00	4.38	Jun 22, 2030	2.7
CUMMINS INC	Corporates	Fixed Income	1440821.08	0.12	US231021AW65	6.75	Feb 20, 2034	5.15
MICROSOFT CORPORATION	Corporates	Fixed Income	1422955.86	0.12	US594918BC73	7.78	Feb 12, 2035	3.5
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1401222.88	0.12	US494368BZ58	3.28	Apr 25, 2029	3.2
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1399125.7	0.12	US744573AU04	5.57	Nov 15, 2031	2.45
CLOROX COMPANY	Corporates	Fixed Income	1389390.98	0.11	US189054AX72	4.37	May 15, 2030	1.8
ZOETIS INC	Corporates	Fixed Income	1387943.19	0.11	US98978VAS25	4.35	May 15, 2030	2.0
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1379709.22	0.11	US06417XAP69	3.92	Feb 01, 2030	4.85
MUNICH RE AMERICA CORP	Corporates	Fixed Income	1376635.4	0.11	US029163AD49	1.18	Dec 15, 2026	7.45
CHENIERE ENERGY INC	Corporates	Fixed Income	1369852.61	0.11	US16411RAN98	6.53	Apr 15, 2034	5.65
NATIONAL GRID USA	Corporates	Fixed Income	1365514.5	0.11	US49337WAJ99	7.17	Apr 01, 2035	5.8
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1352943.37	0.11	US12592BAS34	3.18	Apr 20, 2029	5.1
ZOETIS INC	Corporates	Fixed Income	1347063.55	0.11	US98978VAL71	1.87	Sep 12, 2027	3.0
SYNCHRONY BANK	Corporates	Fixed Income	1339930.97	0.11	US87166FAE34	1.77	Aug 23, 2027	5.63
KELLANOVA	Corporates	Fixed Income	1328568.37	0.11	US487836BX58	4.39	Jun 01, 2030	2.1
CARDINAL HEALTH INC	Corporates	Fixed Income	1305276.92	0.11	US14149YBJ64	1.6	Jun 15, 2027	3.41
FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	1296192.41	0.11	US33767BAH24	7.31	Jan 15, 2035	5.0
OSHKOSH CORP	Corporates	Fixed Income	1294649.8	0.11	US688239AF99	2.34	May 15, 2028	4.6
CROWN CASTLE INC	Corporates	Fixed Income	1293294.38	0.11	US22822VAK70	2.21	Feb 15, 2028	3.8
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1280733.88	0.11	US38141GFD16	8.23	Oct 01, 2037	6.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	1279352.42	0.11	US46647PDH64	5.7	Jul 25, 2033	4.91
PROCTER & GAMBLE CO	Corporates	Fixed Income	1274631.46	0.1	US742718EV74	1.84	Aug 11, 2027	2.85
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	1269965.7	0.1	US02665WBH34	0.97	Sep 09, 2026	2.3
WESTPAC BANKING CORP	Corporates	Fixed Income	1269115.33	0.1	US961214DK65	1.43	Mar 08, 2027	3.35
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	1254358.74	0.1	US95000U2M49	12.38	Apr 04, 2051	5.01
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1248388.11	0.1	US06418GAH02	1.62	Jun 04, 2027	5.4
HOME DEPOT INC	Corporates	Fixed Income	1247836.88	0.1	US437076BY77	3.44	Jun 15, 2029	2.95
3M CO MTN	Corporates	Fixed Income	1237697.71	0.1	US88579YBC49	2.69	Sep 14, 2028	3.63
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1237541.05	0.1	US665859AU89	3.31	May 03, 2029	3.15
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1232963.43	0.1	US716973AH54	15.08	May 19, 2063	5.34
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1231040.59	0.1	US456873AD03	3.13	Mar 21, 2029	3.8
GENERAL MILLS INC	Corporates	Fixed Income	1230575.49	0.1	US370334BZ69	1.32	Feb 10, 2027	3.2
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1229207.57	0.1	US03522AAH32	8.0	Feb 01, 2036	4.7
WW GRAINGER INC	Corporates	Fixed Income	1227766.48	0.1	US384802AF19	7.14	Sep 15, 2034	4.45
OSHKOSH CORP	Corporates	Fixed Income	1221905.78	0.1	US688225AH44	4.08	Mar 01, 2030	3.1
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1218737.09	0.1	US25389JAR77	1.73	Aug 15, 2027	3.7
KELLANOVA	Corporates	Fixed Income	1211420.76	0.1	US487836BU10	1.98	Nov 15, 2027	3.4
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1201735.45	0.1	US06051GKY43	5.65	Jul 22, 2033	5.01
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1201294.64	0.1	US86562MDP23	6.94	Jul 09, 2034	5.56
INTUIT INC	Corporates	Fixed Income	1200212.6	0.1	US46124HAG11	6.32	Sep 15, 2033	5.2
GILEAD SCIENCES INC	Corporates	Fixed Income	1181662.16	0.1	US375558BM47	1.37	Mar 01, 2027	2.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1173597.14	0.1	US65339KBJ88	3.19	Apr 01, 2029	3.5
KELLANOVA	Corporates	Fixed Income	1170775.37	0.1	US487836BW75	2.34	May 15, 2028	4.3
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1165851.99	0.1	US34964CAH97	6.07	Jun 01, 2033	5.88
NSTAR ELECTRIC CO	Corporates	Fixed Income	1162478.65	0.1	US67021CAP23	3.98	Apr 01, 2030	3.95
AUTODESK INC	Corporates	Fixed Income	1160494.07	0.1	US052769AH94	5.65	Dec 15, 2031	2.4
PEPSICO INC	Corporates	Fixed Income	1156943.32	0.1	US713448EL82	3.6	Jul 29, 2029	2.63
RYDER SYSTEM INC MTN	Corporates	Fixed Income	1151702.87	0.09	US78355HKW87	2.44	Jun 01, 2028	5.25
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1144270.37	0.09	US80282KAP12	1.58	Jul 13, 2027	4.4
MORGAN STANLEY MTN	Corporates	Fixed Income	1141844.51	0.09	US6174468G77	3.05	Jan 23, 2030	4.43
ORANGE SA	Corporates	Fixed Income	1140402.4	0.09	US35177PAL13	4.46	Mar 01, 2031	8.5
CLOROX COMPANY	Corporates	Fixed Income	1137602.55	0.09	US189054AV17	1.88	Oct 01, 2027	3.1
ASSURANT INC	Corporates	Fixed Income	1135351.97	0.09	US04621XAJ72	2.18	Mar 27, 2028	4.9
CRH SMW FINANCE DAC	Corporates	Fixed Income	1130005.59	0.09	US12704PAB40	3.8	Jan 09, 2030	5.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	1129640.84	0.09	US46625HJZ47	1.21	Dec 15, 2026	4.13
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	1129108.52	0.09	US958102AQ89	3.17	Feb 01, 2029	2.85
VERALTO CORP	Corporates	Fixed Income	1127643.59	0.09	US92338CAF05	6.27	Sep 18, 2033	5.45
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1118426.0	0.09	US29390XAA28	6.8	Jun 15, 2034	5.5
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	1117525.77	0.09	US526107AF41	1.83	Aug 01, 2027	1.7
ZOETIS INC	Corporates	Fixed Income	1115848.68	0.09	US98978VAV53	5.75	Nov 16, 2032	5.6
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1115022.73	0.09	US207597EJ05	1.36	Mar 15, 2027	3.2
EQUINIX INC	Corporates	Fixed Income	1107562.12	0.09	US29444UBH86	4.5	Jul 15, 2030	2.15
CENTENE CORPORATION	Corporates	Fixed Income	1106514.68	0.09	US15135BAT89	3.19	Dec 15, 2029	4.63
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1104966.8	0.09	US38141GCU67	6.01	Feb 15, 2033	6.13
HSBC HOLDINGS PLC	Corporates	Fixed Income	1103765.79	0.09	US404280CT42	5.08	May 24, 2032	2.8
AUTODESK INC	Corporates	Fixed Income	1102660.31	0.09	US052769AE63	1.59	Jun 15, 2027	3.5
CIGNA GROUP	Corporates	Fixed Income	1098974.76	0.09	US125523AH38	2.71	Oct 15, 2028	4.38
NISOURCE INC	Corporates	Fixed Income	1090409.95	0.09	US65473PAQ81	6.64	Apr 01, 2034	5.35
ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	1089922.41	0.09	US00510RAD52	4.85	Dec 15, 2030	2.15
ENEL AMERICAS SA	Corporates	Fixed Income	1089464.79	0.09	US29274FAF18	0.96	Oct 25, 2026	4.0
ECOLAB INC	Corporates	Fixed Income	1089361.08	0.09	US278865BE90	3.86	Mar 24, 2030	4.8
INTEL CORPORATION	Corporates	Fixed Income	1086648.12	0.09	US458140AX85	1.54	May 11, 2027	3.15
HSBC HOLDINGS PLC	Corporates	Fixed Income	1075567.19	0.09	US404280CC17	3.33	May 22, 2030	3.97
ANALOG DEVICES INC	Corporates	Fixed Income	1067918.35	0.09	US032654BB08	6.73	Apr 01, 2034	5.05
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1067308.53	0.09	US459200KA85	3.38	May 15, 2029	3.5
UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1057861.04	0.09	US902674ZW39	2.76	Sep 11, 2028	5.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	1048260.49	0.09	US606822BC70	2.8	Sep 11, 2028	4.05
JPMORGAN CHASE & CO	Corporates	Fixed Income	1047087.2	0.09	US46625HHF01	8.73	May 15, 2038	6.4
FERGUSON ENTERPRISES INC	Corporates	Fixed Income	1045889.19	0.09	US31488VAA52	7.04	Oct 03, 2034	5.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	1045400.82	0.09	US404280BT50	2.56	Jun 19, 2029	4.58
AMGEN INC	Corporates	Fixed Income	1043926.0	0.09	US031162DR88	6.09	Mar 02, 2033	5.25
GENERAL MILLS INC	Corporates	Fixed Income	1035887.04	0.09	US370334CL64	4.16	Apr 15, 2030	2.88
COCA-COLA CO	Corporates	Fixed Income	1032708.7	0.08	US191216DE73	5.17	Mar 15, 2031	1.38
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1028271.36	0.08	US892938AA96	6.09	Mar 03, 2033	5.25
CLOROX COMPANY	Corporates	Fixed Income	1023030.3	0.08	US189054AW99	2.38	May 15, 2028	3.9
CVS HEALTH CORP	Corporates	Fixed Income	1009141.34	0.08	US126650CY46	8.94	Mar 25, 2038	4.78
APPLIED MATERIALS INC	Corporates	Fixed Income	1008340.17	0.08	US038222AL98	1.38	Apr 01, 2027	3.3
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	1008248.39	0.08	US202795JR27	4.17	Mar 01, 2030	2.2
UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	1007585.82	0.08	US22550L2M24	2.22	Feb 15, 2028	7.5
APPLE INC	Corporates	Fixed Income	1000302.0	0.08	US037833BX70	12.53	Feb 23, 2046	4.65
NATWEST GROUP PLC	Corporates	Fixed Income	1000383.26	0.08	US78009PEH01	3.07	Jan 27, 2030	5.08
CUMMINS INC	Corporates	Fixed Income	994974.56	0.08	US231021AV82	3.1	Feb 20, 2029	4.9
TELUS CORPORATION	Corporates	Fixed Income	994732.43	0.08	US87971MBD48	1.37	Feb 16, 2027	2.8
BANK OF MONTREAL	Corporates	Fixed Income	991381.21	0.08	US06368BGS16	2.13	Dec 15, 2032	3.8
ABBVIE INC	Corporates	Fixed Income	989859.05	0.08	US00287YCB39	13.62	Nov 21, 2049	4.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	985262.11	0.08	US06051GJA85	12.9	Mar 20, 2051	4.08
INGREDION INC	Corporates	Fixed Income	984500.86	0.08	US457187AC60	4.29	Jun 01, 2030	2.9
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	979948.54	0.08	US47837RAD26	5.49	Sep 16, 2031	2.0
MORGAN STANLEY	Corporates	Fixed Income	975274.19	0.08	US6174468P76	4.03	Apr 01, 2031	3.62
ELEVANCE HEALTH INC	Corporates	Fixed Income	975290.18	0.08	US036752AB92	2.0	Dec 01, 2027	3.65
ING GROEP NV	Corporates	Fixed Income	971209.77	0.08	US456837AH61	1.46	Mar 29, 2027	3.95
DIAGEO CAPITAL PLC	Corporates	Fixed Income	971253.95	0.08	US25243YBE86	6.0	Apr 29, 2032	2.13
PEPSICO INC	Corporates	Fixed Income	970412.02	0.08	US713448DN57	1.02	Oct 06, 2026	2.38
GILEAD SCIENCES INC	Corporates	Fixed Income	965357.51	0.08	US375558BY84	4.72	Oct 01, 2030	1.65
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	965038.92	0.08	US16412XAL91	6.8	Dec 31, 2039	2.74
INTEL CORPORATION	Corporates	Fixed Income	959777.7	0.08	US458140BT64	2.81	Aug 12, 2028	1.6
WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	955437.42	0.08	US95000U2Z51	13.05	Apr 25, 2053	4.61
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	953041.3	0.08	US882508BG82	3.73	Sep 04, 2029	2.25
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	952068.84	0.08	US12592BAQ77	2.33	Apr 10, 2028	4.55
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	951161.43	0.08	US075887BW84	1.55	Jun 06, 2027	3.7
CROWN CASTLE INC	Corporates	Fixed Income	950162.07	0.08	US22822VAL53	3.06	Feb 15, 2029	4.3
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	947500.58	0.08	US38141GWB66	0.84	Jan 26, 2027	3.85
BARCLAYS PLC	Corporates	Fixed Income	947196.5	0.08	US06738EAW57	1.81	May 09, 2028	4.84
NATIONAL GRID PLC	Corporates	Fixed Income	946295.88	0.08	US636274AD47	2.51	Jun 12, 2028	5.6
HASBRO INC	Corporates	Fixed Income	941806.61	0.08	US418056AZ06	3.72	Nov 19, 2029	3.9
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	941496.91	0.08	US06051GLH01	6.04	Apr 25, 2034	5.29
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	939163.73	0.08	US00774MAX39	5.62	Jan 30, 2032	3.3
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	935597.91	0.08	US06406RAF47	2.18	Jan 29, 2028	3.4
MORGAN STANLEY	Corporates	Fixed Income	931349.05	0.08	US617482V925	10.5	Jul 24, 2042	6.38
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	931356.81	0.08	US38141GGM06	9.99	Feb 01, 2041	6.25
NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	931019.06	0.08	US65960NAB64	3.82	Feb 01, 2030	5.75
MORGAN STANLEY	Corporates	Fixed Income	930009.1	0.08	US61747YEF88	5.41	Sep 16, 2036	2.48
NATIONAL GRID PLC	Corporates	Fixed Income	929524.36	0.08	US636274AF94	6.58	Jan 11, 2034	5.42
GILEAD SCIENCES INC	Corporates	Fixed Income	925751.5	0.08	US375558BX02	1.98	Oct 01, 2027	1.2
CVS HEALTH CORP	Corporates	Fixed Income	924896.69	0.08	US126650CX62	2.23	Mar 25, 2028	4.3
JPMORGAN CHASE & CO	Corporates	Fixed Income	920087.28	0.08	US46625HNJ58	1.92	Oct 01, 2027	4.25
LAM RESEARCH CORPORATION	Corporates	Fixed Income	917461.7	0.08	US512807AU29	3.08	Mar 15, 2029	4.0
CITIGROUP INC	Corporates	Fixed Income	914972.98	0.08	US172967EW71	8.86	Jul 15, 2039	8.13
OVINTIV INC	Corporates	Fixed Income	913888.05	0.08	US012873AK13	4.9	Nov 01, 2031	7.38
ASTRAZENECA PLC	Corporates	Fixed Income	908223.66	0.07	US046353AD01	8.34	Sep 15, 2037	6.45
SYNCHRONY FINANCIAL	Corporates	Fixed Income	907812.61	0.07	US87165BAM54	2.0	Dec 01, 2027	3.95
AT&T INC	Corporates	Fixed Income	907698.44	0.07	US00206RLJ94	15.12	Sep 15, 2055	3.55
BANK OF AMERICA CORP	Corporates	Fixed Income	906860.63	0.07	US59022CAJ27	8.23	Jan 29, 2037	6.11
MORGAN STANLEY	Corporates	Fixed Income	902364.91	0.07	US617446HD43	5.19	Apr 01, 2032	7.25
LAM RESEARCH CORPORATION	Corporates	Fixed Income	898467.35	0.07	US512807AV02	4.45	Jun 15, 2030	1.9
AMGEN INC	Corporates	Fixed Income	898307.33	0.07	US031162CU27	4.13	Feb 21, 2030	2.45
GENERAL MILLS INC	Corporates	Fixed Income	890864.83	0.07	US370334CG79	2.28	Apr 17, 2028	4.2
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	889234.36	0.07	US292480AJ92	11.21	May 15, 2044	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	888916.36	0.07	US06406RAH03	2.45	Apr 28, 2028	3.85
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	887917.34	0.07	US95000U3B74	5.69	Jul 25, 2033	4.9
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	886577.28	0.07	US06051GKQ19	5.49	Apr 27, 2033	4.57
HOME DEPOT INC	Corporates	Fixed Income	886661.87	0.07	US437076AS19	8.23	Dec 16, 2036	5.88
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	882004.77	0.07	US06406RAB33	1.33	Feb 07, 2028	3.44
BANK OF NOVA SCOTIA	Corporates	Fixed Income	880583.0	0.07	US0641594B99	5.42	Aug 01, 2031	2.15
ONEOK INC	Corporates	Fixed Income	877486.3	0.07	US682680CE12	7.08	Nov 01, 2034	5.05
JPMORGAN CHASE & CO	Corporates	Fixed Income	875222.55	0.07	US46647PDC77	5.5	Apr 26, 2033	4.59
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	874711.33	0.07	US744573AZ90	6.62	Apr 01, 2034	5.45
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	871915.41	0.07	US38141GWZ35	2.42	May 01, 2029	4.22
MORGAN STANLEY	Corporates	Fixed Income	871716.89	0.07	US61746BEF94	1.31	Jan 20, 2027	3.63
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	864904.16	0.07	US913017CY37	2.81	Nov 16, 2028	4.13
MORGAN STANLEY	Corporates	Fixed Income	863174.19	0.07	US61744YAK47	2.31	Jul 22, 2028	3.59
AT&T INC	Corporates	Fixed Income	856995.21	0.07	US00206RKJ04	14.79	Sep 15, 2053	3.5
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	856640.2	0.07	US716973AG71	13.67	May 19, 2053	5.3
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	856371.81	0.07	US75513EAD31	4.44	Jul 01, 2030	2.25
WEYERHAEUSER COMPANY	Corporates	Fixed Income	850889.12	0.07	US962166BR41	5.12	Mar 15, 2032	7.38
PENTAIR FINANCE SA	Corporates	Fixed Income	850441.24	0.07	US709629AR06	3.35	Jul 01, 2029	4.5
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	850327.63	0.07	US120568BD12	2.14	Jan 07, 2028	4.1
WELLS FARGO & COMPANY	Corporates	Fixed Income	846528.39	0.07	US949746NL15	8.11	Dec 15, 2036	5.95
BANCO SANTANDER SA	Corporates	Fixed Income	846351.47	0.07	US05964HAN52	0.97	Sep 14, 2027	1.72
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	845285.0	0.07	US459200JR30	1.33	Jan 27, 2027	3.3
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	844638.98	0.07	US92343VDU52	8.39	Mar 16, 2037	5.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	844740.19	0.07	US91324PER91	6.03	Feb 15, 2033	5.35
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	843548.76	0.07	US80282KBC99	1.27	Jan 06, 2028	2.49
ASTRAZENECA PLC	Corporates	Fixed Income	837441.18	0.07	US046353AN82	1.6	Jun 12, 2027	3.13
ONE GAS INC	Corporates	Fixed Income	834859.13	0.07	US68235PAN87	3.13	Apr 01, 2029	5.1
HSBC HOLDINGS PLC	Corporates	Fixed Income	832498.38	0.07	US404280CF48	3.98	Mar 31, 2030	4.95
BARCLAYS PLC	Corporates	Fixed Income	830520.61	0.07	US06738EBK01	3.38	Jun 20, 2030	5.09
TELUS CORPORATION	Corporates	Fixed Income	829464.66	0.07	US87971MBF95	1.79	Sep 15, 2027	3.7
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	829154.62	0.07	US49338LAE39	1.29	Apr 06, 2027	4.6
ALLEGION PLC	Corporates	Fixed Income	828672.18	0.07	US01748TAB70	3.63	Oct 01, 2029	3.5
WOODSIDE FINANCE LTD	Corporates	Fixed Income	827215.36	0.07	US980236AT06	4.04	May 19, 2030	5.4
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	823301.18	0.07	US911312AJ59	8.7	Jan 15, 2038	6.2
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	821727.12	0.07	US74834LBB53	4.36	Jun 30, 2030	2.95
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	821601.56	0.07	US85917PAA57	4.95	Mar 15, 2031	2.7
HOME DEPOT INC	Corporates	Fixed Income	821066.44	0.07	US437076BT82	1.85	Sep 14, 2027	2.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	819824.36	0.07	US86562MCB46	4.49	Jul 08, 2030	2.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	814259.68	0.07	US46647PEX06	7.16	Apr 22, 2036	5.57
BANK OF AMERICA CORP	Corporates	Fixed Income	814166.37	0.07	US06051GHD43	2.15	Dec 20, 2028	3.42
HOME DEPOT INC	Corporates	Fixed Income	813902.13	0.07	US437076BW12	2.88	Dec 06, 2028	3.9
ADOBE INC	Corporates	Fixed Income	811133.39	0.07	US00724PAC32	1.34	Feb 01, 2027	2.15
CAMPBELLS CO	Corporates	Fixed Income	806979.1	0.07	US134429BG35	2.2	Mar 15, 2028	4.15
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	805451.3	0.07	US34964CAF32	5.53	Mar 25, 2032	4.0
VMWARE LLC	Corporates	Fixed Income	804811.88	0.07	US928563AC98	1.74	Aug 21, 2027	3.9
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	802987.56	0.07	US254709AT53	5.91	Nov 02, 2034	7.96
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	801466.05	0.07	US03523TBV98	12.69	Jan 23, 2049	5.55
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	798795.53	0.07	US11133TAE38	5.09	May 01, 2031	2.6
AT&T INC	Corporates	Fixed Income	797310.8	0.07	US00206RMN97	15.32	Dec 01, 2057	3.8
AMGEN INC	Corporates	Fixed Income	796604.36	0.07	US031162CF59	13.64	Jun 15, 2051	4.66
APPLE INC	Corporates	Fixed Income	796664.46	0.07	US037833EA41	18.48	Aug 20, 2060	2.55
CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	795292.28	0.07	US172967NN71	5.6	Mar 17, 2033	3.79
INTEL CORPORATION	Corporates	Fixed Income	794806.8	0.07	US458140CG35	6.04	Feb 10, 2033	5.2
ELK MERGER SUB II LLC	Corporates	Fixed Income	791286.42	0.07	US682680CQ42	3.18	Jun 01, 2029	5.38
CITIGROUP INC	Corporates	Fixed Income	790091.69	0.06	US172967KA87	1.91	Sep 29, 2027	4.45
CARDINAL HEALTH INC	Corporates	Fixed Income	789686.93	0.06	US14149YBP25	6.67	Feb 15, 2034	5.45
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	786140.72	0.06	US0258M0EL96	1.54	May 03, 2027	3.3
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	785067.45	0.06	US446150AS35	4.09	Feb 04, 2030	2.55
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	778612.45	0.06	US38145GAH39	0.99	Nov 16, 2026	3.5
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	776490.47	0.06	US666807CL48	6.91	Jun 01, 2034	4.9
CVS HEALTH CORP	Corporates	Fixed Income	775211.43	0.06	US126650CN80	11.65	Jul 20, 2045	5.13
ABBVIE INC	Corporates	Fixed Income	775116.55	0.06	US00287YAR09	7.55	May 14, 2035	4.5
GENERAL MILLS INC	Corporates	Fixed Income	774523.21	0.06	US370334CQ51	5.52	Oct 14, 2031	2.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	774103.2	0.06	US251526CD98	4.37	Sep 18, 2031	3.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	771421.75	0.06	US25160PAH01	1.27	Jan 07, 2028	2.55
GILEAD SCIENCES INC	Corporates	Fixed Income	769892.22	0.06	US375558BZ59	6.4	Oct 15, 2033	5.25
HEXCEL CORPORATION	Corporates	Fixed Income	768090.05	0.06	US428291AN87	1.28	Feb 15, 2027	4.2
ENBRIDGE INC	Corporates	Fixed Income	766718.96	0.06	US29250NBF15	6.96	Aug 01, 2033	2.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	765799.89	0.06	US913017BT50	11.11	Jun 01, 2042	4.5
ZOETIS INC	Corporates	Fixed Income	763879.77	0.06	US98978VAX10	7.71	Aug 17, 2035	5.0
JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	760558.41	0.06	US47103MAB46	7.03	Sep 10, 2034	5.45
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	759320.68	0.06	US913017BA69	3.4	Sep 15, 2029	7.5
UNILEVER CAPITAL CORP	Corporates	Fixed Income	757101.17	0.06	US904764BQ99	5.5	Aug 12, 2031	1.75
VERALTO CORP	Corporates	Fixed Income	755442.3	0.06	US92338CAD56	2.66	Sep 18, 2028	5.35
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	753264.84	0.06	US36962GXZ26	5.2	Mar 15, 2032	6.75
AT&T INC	Corporates	Fixed Income	751272.09	0.06	US00206RLV23	15.52	Sep 15, 2059	3.65
FLEX LTD	Corporates	Fixed Income	751206.73	0.06	US33938XAB10	4.0	May 12, 2030	4.88
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	749476.69	0.06	US716973AE24	6.25	May 19, 2033	4.75
CITIGROUP INC	Corporates	Fixed Income	748226.32	0.06	US172967AR23	2.16	Jan 15, 2028	6.63
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	742860.2	0.06	US05723KAG58	3.76	Nov 07, 2029	3.14
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	742952.23	0.06	US882508BJ22	4.35	May 04, 2030	1.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	742192.02	0.06	US86562MBW91	4.02	Jan 15, 2030	2.75
CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	739979.99	0.06	US22541LAE39	5.48	Jul 15, 2032	7.13
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	739706.44	0.06	US120568BF69	7.08	Sep 17, 2034	4.65
CITIGROUP INC	Corporates	Fixed Income	737344.74	0.06	US172967MP39	3.96	Mar 31, 2031	4.41
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	734361.51	0.06	US882508BV59	2.23	Feb 15, 2028	4.6
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	733493.17	0.06	US06418BAE83	1.45	Mar 11, 2027	2.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	733163.56	0.06	US92343VCV45	8.16	Jan 15, 2036	4.27
EQUINIX INC	Corporates	Fixed Income	732998.11	0.06	US29444UBE55	3.79	Nov 18, 2029	3.2
HCA INC	Corporates	Fixed Income	732110.52	0.06	US404119BX69	3.34	Jun 15, 2029	4.13
MCKESSON CORP	Corporates	Fixed Income	731586.12	0.06	US581557BU82	6.33	Jul 15, 2033	5.1
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	729662.06	0.06	US42824CBT53	3.62	Oct 15, 2029	4.55
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	728796.83	0.06	US251526CP29	1.13	Nov 16, 2027	2.31
INTUIT INC	Corporates	Fixed Income	727997.89	0.06	US46124HAD89	4.55	Jul 15, 2030	1.65
BROADCOM INC 144A	Corporates	Fixed Income	725832.92	0.06	US11135FBP53	8.35	Nov 15, 2035	3.14
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	724907.79	0.06	US00846UAL52	3.67	Sep 15, 2029	2.75
HESS CORP	Corporates	Fixed Income	723701.69	0.06	US023551AJ38	4.88	Aug 15, 2031	7.3
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	723115.92	0.06	US95000U3A91	1.74	Jul 25, 2028	4.81
NXP BV	Corporates	Fixed Income	721915.89	0.06	US62954HAV06	3.33	Jun 18, 2029	4.3
MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	718578.31	0.06	US233835AQ08	4.38	Jan 18, 2031	8.5
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	716928.58	0.06	US74834LBC37	5.22	Jun 30, 2031	2.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	716729.0	0.06	US86562MBG42	2.83	Oct 16, 2028	4.31
NASDAQ INC	Corporates	Fixed Income	714469.45	0.06	US63111XAJ00	6.65	Feb 15, 2034	5.55
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	713691.72	0.06	US91324PFJ66	6.97	Jul 15, 2034	5.15
MORGAN STANLEY MTN	Corporates	Fixed Income	712734.29	0.06	US61761JZN26	1.53	Apr 23, 2027	3.95
NISOURCE INC	Corporates	Fixed Income	710722.47	0.06	US65473PAU93	13.44	Apr 01, 2055	5.85
BANCO SANTANDER SA	Corporates	Fixed Income	710100.83	0.06	US05964HAV78	6.16	Aug 08, 2033	6.92
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	708519.3	0.06	US12592BAR50	3.02	Jan 12, 2029	5.5
CISCO SYSTEMS INC	Corporates	Fixed Income	706364.18	0.06	US17275RAF91	9.84	Jan 15, 2040	5.5
GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	705658.6	0.06	US38143VAA70	6.56	Feb 15, 2034	6.34
JPMORGAN CHASE & CO	Corporates	Fixed Income	704056.76	0.06	US46647PBD78	3.32	May 06, 2030	3.7
AEP TEXAS INC	Corporates	Fixed Income	702643.56	0.06	US00108WAR16	6.15	Jun 01, 2033	5.4
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	701761.31	0.06	US666807CM21	13.97	Jun 01, 2054	5.2
BROADCOM INC 144A	Corporates	Fixed Income	701158.5	0.06	US11135FBV22	8.61	May 15, 2037	4.93
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	698487.41	0.06	US377372AE71	8.74	May 15, 2038	6.38
NOMURA HOLDINGS INC	Corporates	Fixed Income	698119.91	0.06	US65535HAY53	2.71	Jul 14, 2028	2.17
ABBVIE INC	Corporates	Fixed Income	697474.2	0.06	US00287YAS81	11.99	May 14, 2045	4.7
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	696234.78	0.06	US254709AM01	1.22	Feb 09, 2027	4.1
CISCO SYSTEMS INC	Corporates	Fixed Income	695828.26	0.06	US17275RAD44	9.35	Feb 15, 2039	5.9
AT&T INC	Corporates	Fixed Income	695537.42	0.06	US00206RCP55	7.54	May 15, 2035	4.5
ING GROEP NV	Corporates	Fixed Income	694661.68	0.06	US456837AW39	5.04	Apr 01, 2032	2.73
AMGEN INC	Corporates	Fixed Income	693628.64	0.06	US031162CQ15	1.96	Nov 02, 2027	3.2
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	690215.04	0.06	US882508CH56	6.79	Feb 08, 2034	4.85
WORKDAY INC	Corporates	Fixed Income	688402.65	0.06	US98138HAJ05	5.59	Apr 01, 2032	3.8
JPMORGAN CHASE & CO	Corporates	Fixed Income	687655.92	0.06	US46647PCE43	13.85	Apr 22, 2052	3.33
FEDERAL REALTY OP LP	Corporates	Fixed Income	687261.06	0.06	US313747BC00	2.35	May 01, 2028	5.38
VMWARE LLC	Corporates	Fixed Income	687287.95	0.06	US928563AF20	4.02	May 15, 2030	4.7
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	686838.69	0.06	US92343VCQ59	7.22	Nov 01, 2034	4.4
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	686124.57	0.06	US94974BGL80	1.76	Jul 22, 2027	4.3
BOSTON PROPERTIES LP	Corporates	Fixed Income	685581.23	0.06	US10112RAY09	1.01	Oct 01, 2026	2.75
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	685436.52	0.06	US571748BG65	3.05	Mar 15, 2029	4.38
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	685214.74	0.06	US06051GJT76	5.01	Apr 22, 2032	2.69
ITC HOLDINGS CORP	Corporates	Fixed Income	683898.24	0.06	US465685AH81	10.99	Jul 01, 2043	5.3
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	682808.73	0.06	US161175BA14	10.68	Oct 23, 2045	6.48
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	679632.0	0.06	US89788NAA81	5.77	Jul 28, 2033	4.92
MORGAN STANLEY MTN	Corporates	Fixed Income	677634.11	0.06	US61747YFR18	6.52	Apr 19, 2035	5.83
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	675992.72	0.06	US91324PFL13	13.74	Jul 15, 2054	5.63
CAPITAL ONE NA	Corporates	Fixed Income	674407.83	0.06	US25466AAP66	2.6	Sep 13, 2028	4.65
DUPONT DE NEMOURS INC	Corporates	Fixed Income	674208.36	0.06	US26078JAD28	2.76	Nov 15, 2028	4.72
CARRIER GLOBAL CORP	Corporates	Fixed Income	673757.97	0.06	US14448CBC73	6.48	Mar 15, 2034	5.9
CIGNA GROUP	Corporates	Fixed Income	673259.01	0.06	US125523AK66	12.79	Dec 15, 2048	4.9
T-MOBILE USA INC	Corporates	Fixed Income	672083.87	0.06	US87264AAZ84	13.26	Apr 15, 2050	4.5
HESS CORPORATION	Corporates	Fixed Income	671503.75	0.06	US023551AF16	3.42	Oct 01, 2029	7.88
HCA INC	Corporates	Fixed Income	670755.48	0.06	US404119BU21	1.03	Feb 15, 2027	4.5
AVISTA CORPORATION	Corporates	Fixed Income	669877.07	0.06	US05379BAR87	14.14	Apr 01, 2052	4.0
MORGAN STANLEY	Corporates	Fixed Income	669666.32	0.06	US61746BEG77	12.91	Jan 22, 2047	4.38
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	665415.51	0.05	US110122CR72	13.47	Oct 26, 2049	4.25
MORGAN STANLEY MTN	Corporates	Fixed Income	665266.81	0.05	US6174467Y92	0.96	Sep 08, 2026	4.35
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	665072.8	0.05	US24422EXU80	6.98	Jun 12, 2034	5.05
TSMC ARIZONA CORP	Corporates	Fixed Income	665012.88	0.05	US872898AA96	1.09	Oct 25, 2026	1.75
LEIDOS INC	Corporates	Fixed Income	664747.94	0.05	US52532XAF24	4.06	May 15, 2030	4.38
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	663755.05	0.05	US06051GGM50	8.57	Apr 24, 2038	4.24
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	660253.72	0.05	US13607LWW98	6.19	Oct 03, 2033	6.09
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	659749.29	0.05	US693475BZ71	6.85	Jul 23, 2035	5.4
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	659176.7	0.05	US06051GEN51	10.55	Feb 07, 2042	5.88
PNC BANK NA	Corporates	Fixed Income	658135.72	0.05	US69353RFG83	1.99	Oct 25, 2027	3.1
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	657803.94	0.05	US00774MAW55	2.9	Oct 29, 2028	3.0
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	654110.57	0.05	US01748TAC53	5.55	Jul 01, 2032	5.41
AMGEN INC	Corporates	Fixed Income	653785.61	0.05	US031162DT45	13.56	Mar 02, 2053	5.65
UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	651837.4	0.05	US22550L2K67	1.72	Jul 09, 2027	5.0
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	650722.02	0.05	US87938WAC73	7.64	Jun 20, 2036	7.04
HCA INC	Corporates	Fixed Income	649646.33	0.05	US404119CQ00	6.13	Jun 01, 2033	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	649327.8	0.05	US86562MCE84	5.0	Jan 12, 2031	1.71
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	648861.53	0.05	US785592AS57	1.01	Mar 15, 2027	5.0
AUTODESK INC	Corporates	Fixed Income	648221.55	0.05	US052769AG12	3.98	Jan 15, 2030	2.85
MORGAN STANLEY	Corporates	Fixed Income	648226.99	0.05	US61744YAP34	2.21	Jan 24, 2029	3.77
JPMORGAN CHASE & CO	Corporates	Fixed Income	647893.32	0.05	US46647PCU84	5.62	Jan 25, 2033	2.96
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	647561.22	0.05	US110122EK02	13.83	Feb 22, 2054	5.55
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	647208.75	0.05	US494550AW68	8.43	Jan 15, 2038	6.95
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	643955.11	0.05	US822582AD40	9.05	Dec 15, 2038	6.38
CBRE SERVICES INC	Corporates	Fixed Income	643622.75	0.05	US12505BAE02	5.02	Apr 01, 2031	2.5
ONE GAS INC	Corporates	Fixed Income	642878.24	0.05	US68235PAM05	5.91	Sep 01, 2032	4.25
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	640432.96	0.05	US882508BL77	5.5	Sep 15, 2031	1.9
COMCAST CORPORATION	Corporates	Fixed Income	639769.34	0.05	US20030NDU28	16.09	Nov 01, 2056	2.94
NATWEST GROUP PLC	Corporates	Fixed Income	639052.87	0.05	US780097BG51	2.42	May 18, 2029	4.89
HSBC HOLDINGS PLC	Corporates	Fixed Income	638494.6	0.05	US404280DX45	6.08	Jun 20, 2034	6.55
FEDERAL REALTY OP LP	Corporates	Fixed Income	637539.27	0.05	US313747AZ04	3.43	Jun 15, 2029	3.2
CBRE SERVICES INC	Corporates	Fixed Income	637339.36	0.05	US12505BAK61	7.37	Jun 15, 2035	5.5
TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	635786.84	0.05	US89681LAA08	5.64	Mar 15, 2032	3.25
BARCLAYS PLC	Corporates	Fixed Income	635533.04	0.05	US06738EBV65	5.42	Nov 24, 2032	2.89
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	634869.09	0.05	US92343VCK89	12.42	Aug 21, 2046	4.86
HSBC HOLDINGS PLC	Corporates	Fixed Income	633563.22	0.05	US404280AM17	10.38	Jan 14, 2042	6.1
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	633369.38	0.05	US06051GGC78	1.45	Nov 25, 2027	4.18
JPMORGAN CHASE & CO	Corporates	Fixed Income	630584.8	0.05	US46647PAX42	2.94	Dec 05, 2029	4.45
HASBRO INC	Corporates	Fixed Income	628914.04	0.05	US418056AV91	1.82	Sep 15, 2027	3.5
NATWEST GROUP PLC	Corporates	Fixed Income	627986.71	0.05	US639057AP32	3.06	Jun 01, 2034	6.47
OVINTIV INC	Corporates	Fixed Income	625579.46	0.05	US698900AG20	4.92	Nov 01, 2031	7.2
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	624978.03	0.05	US744482BM11	14.11	Jul 01, 2049	3.6
AMGEN INC	Corporates	Fixed Income	624800.32	0.05	US031162CT53	1.4	Feb 21, 2027	2.2
OHIO POWER CO	Corporates	Fixed Income	624581.81	0.05	US677415CW95	6.74	Jun 01, 2034	5.65
GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	624006.46	0.05	US38141EC311	11.71	Jul 08, 2044	4.8
ONEOK INC	Corporates	Fixed Income	623383.73	0.05	US682680CU53	6.97	Sep 01, 2034	5.65
PECO ENERGY CO	Corporates	Fixed Income	623164.37	0.05	US693304BG14	13.9	Sep 15, 2054	5.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	622683.64	0.05	US06051GFC87	11.6	Jan 21, 2044	5.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	619567.5	0.05	US38141GC514	13.27	Jan 28, 2056	5.73
CITIGROUP INC	Corporates	Fixed Income	618714.04	0.05	US17327CAR43	6.07	May 25, 2034	6.17
VODAFONE GROUP PLC	Corporates	Fixed Income	617220.01	0.05	US92857TAH05	3.78	Feb 15, 2030	7.88
JPMORGAN CHASE & CO	Corporates	Fixed Income	616033.53	0.05	US46647PCC86	5.1	Apr 22, 2032	2.58
INTEL CORPORATION	Corporates	Fixed Income	615396.22	0.05	US458140BY59	1.78	Aug 05, 2027	3.75
CROWN CASTLE INC	Corporates	Fixed Income	615188.26	0.05	US22822VBC46	6.12	May 01, 2033	5.1
APPLIED MATERIALS INC	Corporates	Fixed Income	613730.8	0.05	US038222AK16	7.57	Oct 01, 2035	5.1
CIGNA GROUP	Corporates	Fixed Income	612863.8	0.05	US125523CV04	6.71	Feb 15, 2034	5.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	612698.59	0.05	US46647PBM77	10.48	Apr 22, 2041	3.11
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	612574.65	0.05	US00774MAY12	6.85	Oct 29, 2033	3.4
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	611724.53	0.05	US01748NAF15	6.74	May 29, 2034	5.6
BANK OF AMERICA CORP	Corporates	Fixed Income	611051.57	0.05	US59023VAA89	8.34	May 14, 2038	7.75
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	610912.88	0.05	US66989HAT59	3.6	Sep 18, 2029	3.8
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	610595.62	0.05	US69351UBB89	13.77	May 15, 2053	5.25
SHELL FINANCE US INC	Corporates	Fixed Income	609897.54	0.05	US822905AC90	7.75	May 11, 2035	4.13
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	609950.84	0.05	US694308KG17	5.43	Jun 15, 2032	5.9
MORGAN STANLEY MTN	Corporates	Fixed Income	609543.48	0.05	US6174468U61	5.08	Feb 13, 2032	1.79
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	607821.69	0.05	US345397D674	6.05	Nov 07, 2033	7.12
UNILEVER CAPITAL CORP	Corporates	Fixed Income	607713.94	0.05	US904764AH00	5.81	Nov 15, 2032	5.9
BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	604227.81	0.05	US11259NAA28	6.06	Jun 14, 2033	6.09
PENTAIR FINANCE SA	Corporates	Fixed Income	602557.61	0.05	US709629AS88	5.51	Jul 15, 2032	5.9
KINDER MORGAN INC	Corporates	Fixed Income	600565.64	0.05	US49456BAX91	6.19	Jun 01, 2033	5.2
T-MOBILE USA INC	Corporates	Fixed Income	600279.61	0.05	US87264ABW45	4.36	Apr 15, 2031	3.5
AGCO CORPORATION	Corporates	Fixed Income	600155.53	0.05	US001084AS13	6.5	Mar 21, 2034	5.8
RYDER SYSTEM INC MTN	Corporates	Fixed Income	599273.82	0.05	US78355HLA58	1.34	Mar 15, 2027	5.3
ALLY FINANCIAL INC	Corporates	Fixed Income	599296.16	0.05	US36186CBY84	4.85	Nov 01, 2031	8.0
GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	599330.39	0.05	US36164QNA21	7.99	Nov 15, 2035	4.42
US BANCORP MTN	Corporates	Fixed Income	598658.36	0.05	US91159HJG65	5.75	Jul 22, 2033	4.97
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	598194.9	0.05	US38141GB375	6.85	Jul 23, 2035	5.33
BARCLAYS PLC	Corporates	Fixed Income	597829.84	0.05	US06738ECH62	6.02	Jun 27, 2034	7.12
ELEVANCE HEALTH INC	Corporates	Fixed Income	597596.41	0.05	US036752AG89	2.21	Mar 01, 2028	4.1
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	596536.63	0.05	US38141GC449	7.12	Jan 28, 2036	5.54
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	596357.06	0.05	US120568BC39	5.1	May 14, 2031	2.75
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	595024.04	0.05	US693475AT21	1.58	May 19, 2027	3.15
BARCLAYS PLC	Corporates	Fixed Income	594913.68	0.05	US06738ECD58	1.91	Nov 02, 2028	7.38
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	593370.47	0.05	US38148YAA64	8.86	Oct 31, 2038	4.02
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	592408.1	0.05	US210385AC48	5.99	Mar 01, 2033	5.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	590653.09	0.05	US65339KDM99	13.33	Mar 15, 2055	5.9
RYDER SYSTEM INC MTN	Corporates	Fixed Income	590342.99	0.05	US78355HKY44	6.25	Dec 01, 2033	6.6
EXELON CORPORATION	Corporates	Fixed Income	588650.48	0.05	US30161NBH35	13.94	Mar 15, 2052	4.1
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	588433.42	0.05	US694308JJ74	14.18	Aug 01, 2050	3.5
KEYCORP MTN	Corporates	Fixed Income	588261.76	0.05	US49326EEJ82	3.76	Oct 01, 2029	2.55
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	587617.54	0.05	US694308JN86	12.96	Jul 01, 2050	4.95
AMAZON.COM INC	Corporates	Fixed Income	587298.75	0.05	US023135BU94	17.75	Jun 03, 2060	2.7
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	587146.8	0.05	US469814AA50	5.97	Mar 01, 2033	5.9
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	585345.52	0.05	US42824CBV00	7.06	Oct 15, 2034	5.0
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	584723.56	0.05	US958667AE72	5.84	Apr 01, 2033	6.15
HSBC HOLDINGS PLC	Corporates	Fixed Income	584584.51	0.05	US404280AH22	8.23	Sep 15, 2037	6.5
EXELON CORPORATION	Corporates	Fixed Income	584346.95	0.05	US30161NAX93	4.01	Apr 15, 2030	4.05
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	584148.55	0.05	US035242AM81	8.0	Feb 01, 2036	4.7
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	583806.9	0.05	US494368CE11	6.19	Feb 16, 2033	4.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	582875.8	0.05	US46647PDR47	6.13	Jun 01, 2034	5.35
EXELON CORPORATION	Corporates	Fixed Income	581819.89	0.05	US30161NBS99	13.31	Mar 15, 2055	5.88
ORACLE CORPORATION	Corporates	Fixed Income	581475.32	0.05	US68389XBJ37	12.7	Jul 15, 2046	4.0
WESTPAC BANKING CORP	Corporates	Fixed Income	580399.79	0.05	US961214EX77	5.49	Nov 18, 2036	3.02
WELLS FARGO & COMPANY(FX-FRN) MTN	Corporates	Fixed Income	579136.34	0.05	US95000U2V48	1.42	Mar 24, 2028	3.53
GILEAD SCIENCES INC	Corporates	Fixed Income	579062.47	0.05	US375558BD48	12.36	Mar 01, 2046	4.75
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	578153.63	0.05	US694308KH99	12.57	Jan 15, 2053	6.75
DENTSPLY SIRONA INC	Corporates	Fixed Income	576723.96	0.05	US24906PAA75	4.26	Jun 01, 2030	3.25
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	576139.57	0.05	US42824CBP32	2.53	Jul 01, 2028	5.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	573142.98	0.05	US38141GVS01	12.0	Oct 21, 2045	4.75
ABBVIE INC	Corporates	Fixed Income	572484.83	0.05	US00287YCA55	10.22	Nov 21, 2039	4.05
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	571764.88	0.05	US38141GB789	6.97	Oct 23, 2035	5.02
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	571439.29	0.05	US31620MBY12	5.64	Jul 15, 2032	5.1
CMS ENERGY CORPORATION	Corporates	Fixed Income	570856.05	0.05	US125896BU39	3.94	Jun 01, 2050	4.75
CENTENE CORPORATION	Corporates	Fixed Income	570401.15	0.05	US15135BAZ40	5.33	Aug 01, 2031	2.63
CENCORA INC	Corporates	Fixed Income	569996.5	0.05	US03073EAU91	6.74	Feb 15, 2034	5.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	569349.91	0.05	US035240AV25	4.21	Jun 01, 2030	3.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	568293.57	0.05	US036752AL74	3.66	Sep 15, 2029	2.88
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	566457.9	0.05	US42824CAX74	7.28	Oct 15, 2035	6.2
METLIFE INC	Corporates	Fixed Income	566379.47	0.05	US59156RAP38	5.11	Dec 15, 2066	6.4
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	565968.79	0.05	US92343VEA89	6.58	Aug 10, 2033	4.5
NOMURA HOLDINGS INC	Corporates	Fixed Income	565852.85	0.05	US65535HAQ20	4.0	Jan 16, 2030	3.1
IQVIA INC	Corporates	Fixed Income	565485.95	0.05	US46266TAC27	2.38	May 15, 2028	5.7
ECOLAB INC	Corporates	Fixed Income	564418.62	0.05	US278865BF65	5.09	Jan 30, 2031	1.3
MORGAN STANLEY MTN	Corporates	Fixed Income	564177.18	0.05	US61747YFG52	6.23	Jul 21, 2034	5.42
QUANTA SERVICES INC.	Corporates	Fixed Income	564196.55	0.05	US74762EAF97	4.55	Oct 01, 2030	2.9
MORGAN STANLEY MTN	Corporates	Fixed Income	564011.22	0.05	US61747YFT73	6.85	Jul 19, 2035	5.32
WALT DISNEY CO	Corporates	Fixed Income	563544.35	0.05	US254687GA88	16.16	May 13, 2060	3.8
CONOCOPHILLIPS	Corporates	Fixed Income	563263.32	0.05	US20825CAQ78	9.11	Feb 01, 2039	6.5
BARCLAYS PLC	Corporates	Fixed Income	563264.49	0.05	US06738EBY05	1.77	Aug 09, 2028	5.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	563025.35	0.05	US251526CS67	2.14	Jan 18, 2029	6.72
CENTENE CORPORATION	Corporates	Fixed Income	562912.05	0.05	US15135BAY74	2.7	Jul 15, 2028	2.45
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	562842.13	0.05	US91324PEJ75	5.64	May 15, 2032	4.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	562264.95	0.05	US86562MDN74	4.95	Jul 09, 2031	5.42
JPMORGAN CHASE & CO	Corporates	Fixed Income	560730.41	0.05	US46647PBE51	3.73	Oct 15, 2030	2.74
VALERO ENERGY CORPORATION	Corporates	Fixed Income	560219.41	0.05	US91913YAL48	8.21	Jun 15, 2037	6.63
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	559897.65	0.05	US98956PAV40	5.56	Nov 24, 2031	2.6
3M CO	Corporates	Fixed Income	559675.18	0.05	US88579YBN04	4.14	Apr 15, 2030	3.05
BIOGEN INC	Corporates	Fixed Income	559567.59	0.05	US09062XAD57	11.47	Sep 15, 2045	5.2
AMAZON.COM INC	Corporates	Fixed Income	557529.59	0.05	US023135BM78	15.66	Aug 22, 2057	4.25
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	557000.99	0.05	US10373QBQ29	16.64	Feb 08, 2061	3.38
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	556942.68	0.05	US74834LBA70	3.37	Jun 30, 2029	4.2
CITIGROUP INC	Corporates	Fixed Income	556576.97	0.05	US172967MD09	13.1	Jul 23, 2048	4.65
MORGAN STANLEY MTN	Corporates	Fixed Income	555972.99	0.05	US6174468X01	5.15	Apr 28, 2032	1.93
CARDINAL HEALTH INC	Corporates	Fixed Income	556020.24	0.05	US14149YBS63	7.06	Nov 15, 2034	5.35
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	555921.43	0.05	US41068XAF78	6.61	Jul 01, 2034	6.38
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	553868.48	0.05	US438516CS39	7.44	Mar 01, 2035	5.0
GILEAD SCIENCES INC	Corporates	Fixed Income	553764.37	0.05	US375558BG78	7.82	Sep 01, 2035	4.6
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	553327.36	0.05	US38141GZM94	5.66	Feb 24, 2033	3.1
JPMORGAN CHASE & CO	Corporates	Fixed Income	553106.1	0.05	US46647PAL04	12.66	Nov 15, 2048	3.96
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	553045.43	0.05	US025816DW67	6.89	Jul 26, 2035	5.28
ASTRAZENECA PLC	Corporates	Fixed Income	550155.85	0.05	US046353AT52	2.99	Jan 17, 2029	4.0
MORGAN STANLEY MTN	Corporates	Fixed Income	549336.56	0.05	US61747YED31	5.32	Jul 21, 2032	2.24
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	548725.05	0.05	US882508BC78	1.98	Nov 03, 2027	2.9
JPMORGAN CHASE & CO	Corporates	Fixed Income	548341.28	0.05	US46647PDK93	5.64	Sep 14, 2033	5.72
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	548403.25	0.05	US892938AB79	6.9	Jun 13, 2034	5.1
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	548408.19	0.05	US78016FZX58	6.14	Feb 01, 2033	5.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	547722.77	0.05	US48126BAA17	10.65	Jan 06, 2042	5.4
ONEOK INC	Corporates	Fixed Income	547291.95	0.05	US682680AS26	1.62	Jul 13, 2027	4.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	546976.95	0.04	US46647PEH55	6.56	Apr 22, 2035	5.77
ORACLE CORPORATION	Corporates	Fixed Income	547044.8	0.04	US68389XBY04	15.23	Apr 01, 2060	3.85
JPMORGAN CHASE & CO	Corporates	Fixed Income	546502.36	0.04	US46647PEC68	6.58	Jan 23, 2035	5.34
AMGEN INC	Corporates	Fixed Income	545453.76	0.04	US031162DU18	14.94	Mar 02, 2063	5.75
COMCAST CORPORATION	Corporates	Fixed Income	544967.95	0.04	US20030NDW83	16.8	Nov 01, 2063	2.99
CRH AMERICA FINANCE INC	Corporates	Fixed Income	545025.25	0.04	US12636YAF97	7.18	Jan 09, 2035	5.5
TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	543903.28	0.04	US882389CC14	5.48	Jul 15, 2032	7.0
CROWN CASTLE INC	Corporates	Fixed Income	542507.59	0.04	US22822VBA89	2.12	Jan 11, 2028	5.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	541448.02	0.04	US92343VGC28	15.94	Mar 22, 2061	3.7
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	541361.47	0.04	US06051GLU12	6.14	Sep 15, 2034	5.87
BROADCOM INC 144A	Corporates	Fixed Income	541214.18	0.04	US11135FBG54	14.57	Feb 15, 2051	3.75
VODAFONE GROUP PLC	Corporates	Fixed Income	539570.49	0.04	US92857WBM10	12.49	May 30, 2048	5.25
SYNCHRONY FINANCIAL	Corporates	Fixed Income	539549.98	0.04	US87165BAP85	3.01	Mar 19, 2029	5.15
CATERPILLAR INC	Corporates	Fixed Income	536913.59	0.04	US149123CE90	15.89	May 15, 2064	4.75
T-MOBILE USA INC	Corporates	Fixed Income	536914.51	0.04	US87264ABF12	4.04	Apr 15, 2030	3.88
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	536846.47	0.04	US38141GYJ74	5.29	Jul 21, 2032	2.38
VISA INC	Corporates	Fixed Income	536297.29	0.04	US92826CAF95	12.53	Dec 14, 2045	4.3
GXO LOGISTICS INC	Corporates	Fixed Income	535904.21	0.04	US36262GAD34	5.28	Jul 15, 2031	2.65
ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	534816.67	0.04	US45115AAC80	6.58	May 08, 2034	6.0
CITIGROUP INC	Corporates	Fixed Income	534368.57	0.04	US172967PU96	7.14	Jan 24, 2036	6.02
MORGAN STANLEY	Corporates	Fixed Income	534150.71	0.04	US61747YDY86	12.31	Jan 27, 2045	4.3
SYNOPSYS INC	Corporates	Fixed Income	533968.13	0.04	US871607AE70	7.29	Apr 01, 2035	5.15
MORGAN STANLEY	Corporates	Fixed Income	533750.92	0.04	US61747YFZ34	3.95	Apr 17, 2031	5.19
COCA-COLA CO	Corporates	Fixed Income	532476.03	0.04	US191216CE82	1.63	May 25, 2027	2.9
AT&T INC	Corporates	Fixed Income	532336.16	0.04	US00206RDR03	8.47	Mar 01, 2037	5.25
ABBVIE INC	Corporates	Fixed Income	532135.31	0.04	US00287YAM12	11.33	Nov 06, 2042	4.4
MPLX LP	Corporates	Fixed Income	530902.63	0.04	US55336VAK61	1.28	Mar 01, 2027	4.13
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	530598.06	0.04	US06051GGG82	12.19	Jan 20, 2048	4.44
VISA INC	Corporates	Fixed Income	529265.94	0.04	US92826CAE21	8.06	Dec 14, 2035	4.15
CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	528816.52	0.04	US186108CE42	8.15	Dec 15, 2036	5.95
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	528624.78	0.04	US665859AT17	2.62	Aug 03, 2028	3.65
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	528359.67	0.04	US720186AN51	4.98	Mar 15, 2031	2.5
CENTENE CORPORATION	Corporates	Fixed Income	527826.46	0.04	US15135BAX91	5.01	Mar 01, 2031	2.5
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	527549.57	0.04	US416515AS38	8.02	Oct 15, 2036	5.95
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	527561.56	0.04	US78016HZQ63	6.23	May 02, 2033	5.0
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	526918.15	0.04	US69351UBA07	6.19	May 15, 2033	5.0
KINDER MORGAN INC	Corporates	Fixed Income	526093.22	0.04	US49456BAG68	7.05	Dec 01, 2034	5.3
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	524017.39	0.04	US571748CD26	13.84	Mar 15, 2055	5.4
HP INC	Corporates	Fixed Income	523277.17	0.04	US428236BR31	9.99	Sep 15, 2041	6.0
ABBVIE INC	Corporates	Fixed Income	523318.55	0.04	US00287YDX40	15.14	Mar 15, 2064	5.5
OHIO POWER CO	Corporates	Fixed Income	521995.96	0.04	US677415CU30	15.09	Oct 01, 2051	2.9
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	521691.49	0.04	US478375AH14	7.74	Jan 15, 2036	6.0
HESS CORPORATION	Corporates	Fixed Income	520325.37	0.04	US023551AM66	5.78	Mar 15, 2033	7.13
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	518911.45	0.04	US12503MAD02	5.7	Mar 16, 2032	3.0
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	518685.38	0.04	US161175BL78	11.53	May 01, 2047	5.38
FORD MOTOR COMPANY	Corporates	Fixed Income	517493.86	0.04	US345370BR09	10.6	Nov 01, 2046	7.4
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	516177.79	0.04	US00846UAK79	0.97	Sep 22, 2026	3.05
ORACLE CORPORATION	Corporates	Fixed Income	515940.66	0.04	US68389XCU72	13.45	Sep 27, 2054	5.38
MOLSON COORS BREWING CO	Corporates	Fixed Income	515678.61	0.04	US60871RAH30	12.58	Jul 15, 2046	4.2
ONEOK INC	Corporates	Fixed Income	515503.85	0.04	US682680AU71	2.51	Jul 15, 2028	4.55
WORKDAY INC	Corporates	Fixed Income	515099.72	0.04	US98138HAH49	3.2	Apr 01, 2029	3.7
BANCO SANTANDER SA	Corporates	Fixed Income	514972.39	0.04	US05964HAB15	1.49	Apr 11, 2027	4.25
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	513669.36	0.04	US207597EL50	13.19	Apr 01, 2048	4.0
NEVADA POWER COMPANY	Corporates	Fixed Income	513705.32	0.04	US641423CF35	13.1	May 01, 2053	5.9
ORACLE CORPORATION	Corporates	Fixed Income	512764.07	0.04	US68389XAM74	9.99	Jul 15, 2040	5.38
MERCK & CO INC	Corporates	Fixed Income	511905.38	0.04	US58933YAT29	12.71	Feb 10, 2045	3.7
HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	511022.81	0.04	US44644MAF86	1.56	May 17, 2028	4.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	510829.29	0.04	US251526BN89	2.04	Dec 01, 2032	4.88
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	510160.68	0.04	US19416QEK22	13.6	Aug 01, 2047	3.7
AMGEN INC	Corporates	Fixed Income	509720.33	0.04	US031162BZ23	12.07	May 01, 2045	4.4
RYDER SYSTEM INC MTN	Corporates	Fixed Income	509362.93	0.04	US78355HKX60	2.82	Dec 01, 2028	6.3
NATWEST GROUP PLC	Corporates	Fixed Income	509084.54	0.04	US780097BL47	3.27	May 08, 2030	4.45
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	508634.36	0.04	US416515BE33	3.65	Aug 19, 2029	2.8
EXXON MOBIL CORP	Corporates	Fixed Income	508045.24	0.04	US30231GBM33	14.64	Apr 15, 2051	3.45
BANK OF AMERICA CORP	Corporates	Fixed Income	507008.57	0.04	US06051GHM42	2.63	Jul 23, 2029	4.27
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	506825.15	0.04	US92343VGB45	14.4	Mar 22, 2051	3.55
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	506395.34	0.04	US89157XAB73	13.63	Apr 05, 2054	5.49
BANK OF AMERICA CORP	Corporates	Fixed Income	505927.36	0.04	US06051GGL77	1.53	Apr 24, 2028	3.71
STATE STREET CORP	Corporates	Fixed Income	505732.03	0.04	US857477BD43	2.95	Dec 03, 2029	4.14
HSBC HOLDINGS PLC	Corporates	Fixed Income	505458.73	0.04	US404280DS59	5.46	Nov 03, 2033	8.11
ORACLE CORPORATION	Corporates	Fixed Income	505156.92	0.04	US68389XCK90	12.47	Nov 09, 2052	6.9
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	505095.27	0.04	US91324PCR10	12.11	Jul 15, 2045	4.75
MORGAN STANLEY MTN	Corporates	Fixed Income	504883.23	0.04	US61747YFV20	13.34	Nov 19, 2055	5.52
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	504654.14	0.04	US785592AU04	2.07	Mar 15, 2028	4.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	504113.33	0.04	US92343VFW90	16.21	Oct 30, 2056	2.99
SANDS CHINA LTD	Corporates	Fixed Income	503969.23	0.04	US80007RAE53	2.52	Aug 08, 2028	5.4
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	503814.04	0.04	US06051GHS12	12.53	Mar 15, 2050	4.33
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	503872.98	0.04	US86562MDJ62	6.28	Sep 14, 2033	5.81
CISCO SYSTEMS INC	Corporates	Fixed Income	503386.06	0.04	US17275RBL50	0.98	Sep 20, 2026	2.5
RYDER SYSTEM INC MTN	Corporates	Fixed Income	503266.71	0.04	US78355HLC15	3.56	Sep 01, 2029	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	503280.48	0.04	US86562MAY66	2.23	Jan 17, 2028	3.54
ADOBE INC	Corporates	Fixed Income	503103.36	0.04	US00724PAG46	6.75	Apr 04, 2034	4.95
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	502434.84	0.04	US38141GC936	3.97	Apr 23, 2031	5.22
MICROSOFT CORPORATION	Corporates	Fixed Income	502240.26	0.04	US594918CE21	15.66	Mar 17, 2052	2.92
ZOETIS INC	Corporates	Fixed Income	501502.01	0.04	US98978VAN38	2.65	Aug 20, 2028	3.9
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	501189.1	0.04	US00774MAE57	2.14	Jan 23, 2028	3.88
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	500647.74	0.04	US737679DE73	11.41	Mar 15, 2043	4.15
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	500584.54	0.04	US89114TZJ41	5.55	Sep 10, 2031	2.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	499917.24	0.04	US059438AK79	1.49	Apr 29, 2027	8.0
AMAZON.COM INC	Corporates	Fixed Income	498710.89	0.04	US023135BJ40	13.39	Aug 22, 2047	4.05
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	498131.59	0.04	US56501RAE62	1.4	Feb 24, 2032	4.06
MORGAN STANLEY MTN	Corporates	Fixed Income	497770.57	0.04	US61747YFB65	5.93	Jan 19, 2038	5.95
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	497038.38	0.04	US06051GLG28	2.38	Apr 25, 2029	5.2
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	496545.14	0.04	US11133TAD54	3.87	Dec 01, 2029	2.9
BANCO SANTANDER SA	Corporates	Fixed Income	496335.38	0.04	US05964HBB06	3.07	Mar 14, 2030	5.54
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	496199.34	0.04	US161175AZ73	7.22	Oct 23, 2035	6.38
EXXON MOBIL CORP	Corporates	Fixed Income	495553.84	0.04	US30231GBG64	13.55	Mar 19, 2050	4.33
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	495206.96	0.04	US438516BU93	3.63	Aug 15, 2029	2.7
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	494996.88	0.04	US91324PFM95	14.99	Jul 15, 2064	5.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	495007.81	0.04	US46647PBN50	13.73	Apr 22, 2051	3.11
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	494720.8	0.04	US42824CBS70	1.86	Sep 25, 2027	4.4
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	494337.42	0.04	US573284BB17	13.88	Dec 01, 2054	5.5
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	493175.14	0.04	US539439AW91	5.51	Nov 15, 2033	7.95
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	492518.59	0.04	US95000U2Q52	10.46	Apr 30, 2041	3.07
BANCO SANTANDER SA	Corporates	Fixed Income	492226.32	0.04	US05964HBD61	6.45	Mar 14, 2034	6.35
NUTRIEN LTD	Corporates	Fixed Income	491662.67	0.04	US67077MAN83	7.48	Mar 15, 2035	4.13
APPLIED MATERIALS INC	Corporates	Fixed Income	491631.36	0.04	US038222AN54	4.43	Jun 01, 2030	1.75
BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	490671.74	0.04	US06051GKJ75	1.36	Feb 04, 2028	2.55
COMCAST CORPORATION	Corporates	Fixed Income	490236.08	0.04	US20030NAM39	8.07	Mar 15, 2037	6.45
STATE STREET CORP	Corporates	Fixed Income	488859.13	0.04	US857477CX97	7.31	Feb 28, 2036	5.15
UNILEVER CAPITAL CORP	Corporates	Fixed Income	488687.35	0.04	US904764BT39	6.59	Dec 08, 2033	5.0
WELLS FARGO & CO	Corporates	Fixed Income	488515.57	0.04	US949746RF01	11.14	Jan 15, 2044	5.61
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	488081.24	0.04	US459200KC42	13.41	May 15, 2049	4.25
ORACLE CORPORATION	Corporates	Fixed Income	487499.11	0.04	US68389XAV73	7.1	Jul 08, 2034	4.3
TELEFONICA EUROPE BV	Corporates	Fixed Income	487276.03	0.04	US879385AD49	4.05	Sep 15, 2030	8.25
GILEAD SCIENCES INC	Corporates	Fixed Income	487186.6	0.04	US375558AX11	11.48	Apr 01, 2044	4.8
AVNET INC	Corporates	Fixed Income	486441.2	0.04	US053807AV56	5.46	Jun 01, 2032	5.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	486402.26	0.04	US025816DR72	6.66	Apr 25, 2035	5.92
AVISTA CORPORATION	Corporates	Fixed Income	486116.33	0.04	US05379BAQ05	12.99	Jun 01, 2048	4.35
BROADCOM INC 144A	Corporates	Fixed Income	485875.81	0.04	US11135FBL40	7.15	Apr 15, 2034	3.47
HCA INC	Corporates	Fixed Income	485733.1	0.04	US404119BZ18	12.54	Jun 15, 2049	5.25
ONEOK INC	Corporates	Fixed Income	485800.93	0.04	US682680AW38	3.06	Mar 15, 2029	4.35
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	485551.32	0.04	US882508BP81	5.98	Aug 16, 2032	3.65
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	485419.68	0.04	US06418GAP28	2.27	Feb 14, 2029	4.93
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	484233.81	0.04	US526107AG24	2.65	Sep 15, 2028	5.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	484030.78	0.04	US91324PFB31	6.76	Apr 15, 2034	5.0
T-MOBILE USA INC	Corporates	Fixed Income	483164.35	0.04	US87264ABT16	4.66	Feb 15, 2031	2.88
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	482706.16	0.04	US744330AB76	5.6	Mar 24, 2032	3.63
BARCLAYS PLC	Corporates	Fixed Income	482620.19	0.04	US06738EBD67	2.42	May 16, 2029	4.97
MERCK & CO INC	Corporates	Fixed Income	482432.76	0.04	US58933YBG98	17.37	Dec 10, 2061	2.9
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	480923.96	0.04	US025816EJ48	2.65	Jul 20, 2029	4.35
MORGAN STANLEY MTN	Corporates	Fixed Income	480664.14	0.04	US61747YFE05	6.03	Apr 21, 2034	5.25
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	480093.31	0.04	US50540RAY80	5.16	Jun 01, 2031	2.7
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	479758.67	0.04	US06051GKL22	5.66	Mar 08, 2037	3.85
BOSTON PROPERTIES LP	Corporates	Fixed Income	479159.81	0.04	US10112RBF01	7.02	Oct 01, 2033	2.45
PROCTER & GAMBLE CO	Corporates	Fixed Income	479016.51	0.04	US742718DF34	8.57	Mar 05, 2037	5.55
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	478338.16	0.04	US693475BU84	6.08	Oct 20, 2034	6.88
T-MOBILE USA INC	Corporates	Fixed Income	476786.41	0.04	US87264ABN46	14.73	Feb 15, 2051	3.3
BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	474513.64	0.04	US11272BAA17	5.79	Jan 30, 2032	2.34
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	474171.92	0.04	US60687YCZ07	2.55	Jul 06, 2029	5.78
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	473897.75	0.04	US035240AQ30	2.94	Jan 23, 2029	4.75
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	473497.39	0.04	US89153VAV18	14.76	May 29, 2050	3.13
REVVITY INC	Corporates	Fixed Income	473314.78	0.04	US714046AH29	4.97	Mar 15, 2031	2.55
GATX CORPORATION	Corporates	Fixed Income	472585.86	0.04	US361448BM41	6.44	Mar 15, 2034	6.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	472650.48	0.04	US03523TBF49	8.65	Jan 15, 2039	8.2
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	472486.21	0.04	US345397ZR75	3.16	May 03, 2029	5.11
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	472416.85	0.04	US494550AT30	7.14	Mar 15, 2035	5.8
ORACLE CORPORATION	Corporates	Fixed Income	472041.27	0.04	US68389XCV55	14.53	Sep 27, 2064	5.5
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	471951.99	0.04	US694308KJ55	5.82	Jan 15, 2033	6.15
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	471458.61	0.04	US91324PEU21	3.05	Jan 15, 2029	4.25
TARGA RESOURCES CORP	Corporates	Fixed Income	471122.15	0.04	US87612GAF81	6.39	Mar 30, 2034	6.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	471215.54	0.04	US404280BK42	1.41	Mar 13, 2028	4.04
COMCAST CORPORATION	Corporates	Fixed Income	470860.2	0.04	US20030NDS71	15.17	Nov 01, 2051	2.89
JPMORGAN CHASE & CO	Corporates	Fixed Income	470947.0	0.04	US46625HHV50	10.01	Oct 15, 2040	5.5
METLIFE INC	Corporates	Fixed Income	470681.04	0.04	US59156RAV06	6.19	Aug 01, 2069	10.75
COMCAST CORPORATION	Corporates	Fixed Income	469982.62	0.04	US20030NCM11	12.77	Oct 15, 2048	4.7
GENERAL MILLS INC	Corporates	Fixed Income	469812.28	0.04	US370334DB73	7.29	Jan 30, 2035	5.25
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	469026.82	0.04	US12621EAL74	3.19	May 30, 2029	5.25
SMITH & NEPHEW PLC	Corporates	Fixed Income	468528.28	0.04	US83192PAA66	4.7	Oct 14, 2030	2.03
BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	468370.1	0.04	US06418JAA97	1.18	Dec 07, 2026	5.35
BANK OF AMERICA CORP	Corporates	Fixed Income	468410.0	0.04	US06051GKB40	14.31	Jul 21, 2052	2.97
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	468414.26	0.04	US25278XAN93	3.8	Dec 01, 2029	3.5
CITIGROUP INC	Corporates	Fixed Income	468041.83	0.04	US172967BL44	5.45	Jun 15, 2032	6.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	467875.91	0.04	US035240AG57	10.83	Jan 15, 2042	4.95
RYDER SYSTEM INC MTN	Corporates	Fixed Income	467784.24	0.04	US78355HKV05	2.23	Mar 01, 2028	5.65
INTUIT INC	Corporates	Fixed Income	466727.73	0.04	US46124HAF38	2.66	Sep 15, 2028	5.13
KINDER MORGAN INC	Corporates	Fixed Income	465375.61	0.04	US49456BAH42	11.37	Jun 01, 2045	5.55
FEDERAL REALTY OP LP	Corporates	Fixed Income	464953.4	0.04	US313747BA44	4.22	Jun 01, 2030	3.5
SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	464890.83	0.04	US806854AJ48	4.38	Jun 26, 2030	2.65
COCA-COLA CO	Corporates	Fixed Income	464648.14	0.04	US191216CV08	4.45	Jun 01, 2030	1.65
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	463478.46	0.04	US03027XAK63	1.0	Oct 15, 2026	3.38
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	462616.02	0.04	US06051GKC23	5.42	Sep 21, 2036	2.48
CMS ENERGY CORPORATION	Corporates	Fixed Income	462532.1	0.04	US125896BV12	4.42	Dec 01, 2050	3.75
TAPESTRY INC	Corporates	Fixed Income	461969.49	0.04	US189754AC88	1.62	Jul 15, 2027	4.13
AUTONATION INC	Corporates	Fixed Income	461403.74	0.04	US05329WAT99	7.02	Mar 15, 2035	5.89
WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	461319.46	0.04	US947890AJ87	3.14	Mar 25, 2029	4.1
MORGAN STANLEY MTN	Corporates	Fixed Income	459982.04	0.04	US61747YGA73	7.12	Apr 17, 2036	5.66
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	459508.43	0.04	US94974BGQ77	11.93	Nov 17, 2045	4.9
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	459073.65	0.04	US913017CX53	12.99	Nov 16, 2048	4.63
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	458744.71	0.04	US694308KD85	13.16	Mar 01, 2052	5.25
DUPONT DE NEMOURS INC	Corporates	Fixed Income	458785.69	0.04	US26078JAF75	12.65	Nov 15, 2048	5.42
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	457506.79	0.04	US34964CAE66	3.62	Sep 15, 2029	3.25
META PLATFORMS INC	Corporates	Fixed Income	457287.07	0.04	US30303M8W51	15.47	Aug 15, 2064	5.55
ELEVANCE HEALTH INC	Corporates	Fixed Income	456963.36	0.04	US036752AN31	4.32	May 15, 2030	2.25
HASBRO INC	Corporates	Fixed Income	456366.38	0.04	US418056BA46	6.59	May 14, 2034	6.05
MORGAN STANLEY MTN	Corporates	Fixed Income	456055.46	0.04	US61747YFM21	6.61	Feb 07, 2039	5.94
ORACLE CORPORATION	Corporates	Fixed Income	455361.12	0.04	US68389XCA19	13.78	Mar 25, 2051	3.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	455094.65	0.04	US46625HJB78	10.4	Jul 15, 2041	5.6
ORACLE CORPORATION	Corporates	Fixed Income	454976.74	0.04	US68389XAE58	8.56	Apr 15, 2038	6.5
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	454836.45	0.04	US80281LAR69	1.27	Jan 11, 2028	2.47
ABBVIE INC	Corporates	Fixed Income	454557.68	0.04	US00287YAW93	12.43	May 14, 2046	4.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	454441.79	0.04	US86562MCS70	5.97	Jan 13, 2033	5.77
APPLE INC	Corporates	Fixed Income	452714.36	0.04	US037833CD08	13.17	Aug 04, 2046	3.85
CITIGROUP INC	Corporates	Fixed Income	451975.24	0.04	US172967LD18	1.25	Jan 10, 2028	3.89
JPMORGAN CHASE & CO	Corporates	Fixed Income	451274.1	0.04	US46647PER38	7.01	Oct 22, 2035	4.95
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	451157.05	0.04	US161175BN35	11.48	Apr 01, 2048	5.75
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	450737.98	0.04	US057224AZ09	10.03	Sep 15, 2040	5.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	450096.49	0.04	US86562MBP41	3.57	Jul 16, 2029	3.04
LOWES COMPANIES INC	Corporates	Fixed Income	450114.27	0.04	US548661EH62	5.6	Apr 01, 2032	3.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	449582.42	0.04	US46647PEK84	7.05	Jul 22, 2035	5.29
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	448788.04	0.04	US42824CBU27	5.1	Oct 15, 2031	4.85
BANCO SANTANDER SA	Corporates	Fixed Income	448384.17	0.04	US05964HAJ41	2.39	Apr 12, 2028	4.38
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	448308.52	0.04	US01748NAE40	1.86	Oct 01, 2027	3.55
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	447095.87	0.04	US571748AK86	6.33	Aug 01, 2033	5.88
BANCO SANTANDER SA	Corporates	Fixed Income	447115.39	0.04	US05964HAM79	4.96	Mar 25, 2031	2.96
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	446685.09	0.04	US53944YAX13	6.42	Jan 05, 2035	5.68
MICROSOFT CORPORATION	Corporates	Fixed Income	446590.78	0.04	US594918BS26	8.79	Aug 08, 2036	3.45
AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	446603.34	0.04	US025816EF26	4.0	Apr 25, 2031	5.02
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	445967.05	0.04	US60687YAR09	2.34	Mar 05, 2028	4.02
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	445488.77	0.04	US03523TBT43	13.07	Oct 06, 2048	4.44
HOME DEPOT INC	Corporates	Fixed Income	445067.69	0.04	US437076CP51	5.73	Apr 15, 2032	3.25
CLOROX COMPANY	Corporates	Fixed Income	444948.55	0.04	US189054AY55	3.22	May 01, 2029	4.4
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	443879.41	0.04	US29364WAV00	7.84	Jan 15, 2045	4.95
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	443883.79	0.04	US00217GAB95	5.71	Mar 01, 2032	3.25
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	443369.71	0.04	US49338LAG86	7.09	Oct 15, 2034	4.95
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	442307.56	0.04	US22003BAN64	3.18	Jan 15, 2029	2.0
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	442186.91	0.04	US58013MFA71	12.04	Dec 09, 2045	4.88
SYNCHRONY FINANCIAL	Corporates	Fixed Income	441966.16	0.04	US87165BAY92	7.11	Jul 29, 2036	6.0
GATX CORPORATION	Corporates	Fixed Income	441574.62	0.04	US361448BN24	6.41	May 01, 2034	6.9
APPLE INC	Corporates	Fixed Income	440816.07	0.04	US037833EQ92	14.85	Aug 08, 2052	3.95
ENBRIDGE INC	Corporates	Fixed Income	439734.43	0.04	US29250NBR52	6.03	Mar 08, 2033	5.7
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	439850.12	0.04	US539439AQ24	2.02	Nov 07, 2028	3.57
JPMORGAN CHASE & CO	Corporates	Fixed Income	438105.41	0.04	US46647PAA49	12.45	Feb 22, 2048	4.26
RYDER SYSTEM INC	Corporates	Fixed Income	437853.0	0.04	US78355HKP37	1.16	Dec 01, 2026	2.9
CITIGROUP INC	Corporates	Fixed Income	437532.69	0.04	US172967PA33	5.64	Nov 17, 2033	6.27
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	437013.99	0.04	US251526CK32	5.02	May 28, 2032	3.04
REVVITY INC	Corporates	Fixed Income	435967.42	0.04	US714046AN96	5.44	Sep 15, 2031	2.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	436054.61	0.04	US38141GYB49	5.02	Apr 22, 2032	2.62
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	436071.1	0.04	US91324PEV04	6.2	Apr 15, 2033	4.5
HUMANA INC	Corporates	Fixed Income	435866.37	0.04	US444859BY76	6.46	Mar 15, 2034	5.95
CITIGROUP INC	Corporates	Fixed Income	435935.7	0.04	US172967FX46	10.49	Jan 30, 2042	5.88
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	435731.45	0.04	US110122EL84	15.17	Feb 22, 2064	5.65
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	435741.95	0.04	US06051GHG73	2.33	Mar 05, 2029	3.97
ONEOK INC	Corporates	Fixed Income	435518.89	0.04	US682680BL63	6.27	Sep 01, 2033	6.05
FLEX LTD	Corporates	Fixed Income	435267.02	0.04	US33938XAA37	3.27	Jun 15, 2029	4.88
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	435189.97	0.04	US60687YBT55	5.25	Jul 09, 2032	2.26
ORACLE CORPORATION	Corporates	Fixed Income	434888.09	0.04	US68389XBX21	13.87	Apr 01, 2050	3.6
OHIO POWER CO	Corporates	Fixed Income	434626.35	0.04	US677415CT66	5.01	Jan 15, 2031	1.63
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	434699.07	0.04	US075887BX67	12.56	Jun 06, 2047	4.67
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	434555.45	0.04	US14040HCT05	5.4	May 10, 2033	5.27
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	434369.8	0.04	US111021AL54	2.81	Dec 04, 2028	5.13
NETAPP INC	Corporates	Fixed Income	434145.41	0.04	US64110DAM65	5.28	Mar 17, 2032	5.5
COMERICA INCORPORATED	Corporates	Fixed Income	434228.57	0.04	US200340AT44	3.06	Feb 01, 2029	4.0
NXP BV	Corporates	Fixed Income	433906.88	0.04	US62954HBA59	5.13	May 11, 2031	2.5
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	433865.36	0.04	US00774MBH79	6.62	Jan 19, 2034	5.3
GILEAD SCIENCES INC	Corporates	Fixed Income	433887.15	0.04	US375558BK80	13.07	Mar 01, 2047	4.15
OWENS CORNING	Corporates	Fixed Income	433458.32	0.04	US690742AJ00	3.52	Aug 15, 2029	3.95
3M CO	Corporates	Fixed Income	433263.62	0.04	US88579YBR18	7.26	Mar 15, 2035	5.15
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	432202.66	0.04	US693475BW41	6.5	Jan 22, 2035	5.68
WALT DISNEY CO	Corporates	Fixed Income	431861.17	0.04	US254687FZ49	14.62	Jan 13, 2051	3.6
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	431433.05	0.04	US494368BC63	8.44	Aug 01, 2037	6.63
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	431150.29	0.04	US666807CJ91	13.7	Mar 15, 2053	4.95
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	431215.61	0.04	US446150BA18	5.45	May 17, 2033	5.02
AMAZON.COM INC	Corporates	Fixed Income	430982.31	0.04	US023135CJ31	14.52	Apr 13, 2052	3.95
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	430789.82	0.04	US45866FAQ72	16.93	Sep 15, 2060	3.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	430547.34	0.04	US38141GES93	1.28	Jan 15, 2027	5.95
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	430140.09	0.04	US25156PAC77	3.93	Jun 15, 2030	8.75
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	430172.44	0.04	US636180BN05	1.78	Sep 15, 2027	3.95
BROADCOM INC 144A	Corporates	Fixed Income	430064.48	0.04	US11135FBK66	6.44	Apr 15, 2033	3.42
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	429827.98	0.04	US025816ED77	2.4	Apr 25, 2029	4.73
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	429340.86	0.04	US61747YEY77	5.57	Oct 18, 2033	6.34
CITIGROUP INC	Corporates	Fixed Income	429349.73	0.04	US172967KU42	2.67	Jul 25, 2028	4.13
BROOKFIELD FINANCE INC	Corporates	Fixed Income	429372.87	0.04	US11271LAM46	7.15	Jan 15, 2035	5.67
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	428903.76	0.04	US06051GLC14	1.97	Nov 10, 2028	6.2
QUANTA SERVICES INC.	Corporates	Fixed Income	428719.65	0.04	US74762EAH53	5.75	Jan 15, 2032	2.35
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	427769.63	0.04	US06051GMA49	6.55	Jan 23, 2035	5.47
INTEL CORPORATION	Corporates	Fixed Income	427688.68	0.04	US458140BM12	12.73	Mar 25, 2050	4.75
AEGON LTD	Corporates	Fixed Income	426819.72	0.04	US007924AJ23	2.35	Apr 11, 2048	5.5
EVERSOURCE ENERGY	Corporates	Fixed Income	425842.18	0.04	US30040WAX65	6.54	Jan 01, 2034	5.5
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	423959.92	0.03	US539439BA62	7.1	Nov 26, 2035	5.59
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	423776.39	0.03	US693475BM68	5.99	Jan 24, 2034	5.07
US BANCORP MTN	Corporates	Fixed Income	423056.3	0.03	US91159HJD35	5.66	Jan 27, 2033	2.68
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	422768.91	0.03	US50249AAL70	6.06	May 15, 2033	5.63
STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	422625.83	0.03	US86038AAA07	5.37	Nov 15, 2031	3.6
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	422397.24	0.03	US674599DF90	7.7	Sep 15, 2036	6.45
T-MOBILE USA INC	Corporates	Fixed Income	421520.27	0.03	US87264ABY01	15.89	Nov 15, 2060	3.6
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	421429.21	0.03	US66989HAW88	14.43	Sep 18, 2054	4.7
BARCLAYS PLC	Corporates	Fixed Income	420618.33	0.03	US06738ECZ60	7.11	Feb 25, 2036	5.79
AEP TEXAS INC	Corporates	Fixed Income	419381.03	0.03	US00108WAP59	5.55	May 15, 2032	4.7
AMAZON.COM INC	Corporates	Fixed Income	418782.43	0.03	US023135CB05	15.19	May 12, 2051	3.1
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	418783.32	0.03	US120568BR08	7.63	Aug 04, 2035	5.15
BARCLAYS PLC	Corporates	Fixed Income	418552.74	0.03	US06738EAU91	1.57	Jan 10, 2028	4.34
CENTENE CORPORATION	Corporates	Fixed Income	418334.43	0.03	US15135BAW19	4.58	Oct 15, 2030	3.0
ING GROEP NV	Corporates	Fixed Income	418402.92	0.03	US456837AM56	2.78	Oct 02, 2028	4.55
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	418096.73	0.03	US87938WAU71	12.16	Mar 08, 2047	5.21
ORACLE CORPORATION	Corporates	Fixed Income	417680.07	0.03	US68389XBQ79	13.01	Nov 15, 2047	4.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	416397.16	0.03	US60687YDM84	7.38	Jul 08, 2036	5.32
BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	414831.66	0.03	US06738EDE23	10.99	Aug 11, 2046	5.86
HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	414746.74	0.03	US404280ES41	7.2	Mar 03, 2036	5.45
REALTY INCOME CORPORATION	Corporates	Fixed Income	414638.41	0.03	US756109BP80	5.65	Oct 13, 2032	5.63
AEP TEXAS INC	Corporates	Fixed Income	413696.71	0.03	US00108WAN02	14.34	May 15, 2051	3.45
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	413211.91	0.03	US744538AE99	5.27	Jun 15, 2031	2.2
AMAZON.COM INC	Corporates	Fixed Income	412997.13	0.03	US023135BF28	9.25	Aug 22, 2037	3.88
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	412351.58	0.03	US04636NAH61	6.16	Mar 03, 2033	4.88
ABBOTT LABORATORIES	Corporates	Fixed Income	412186.31	0.03	US002824BG43	8.43	Nov 30, 2036	4.75
ONEOK INC	Corporates	Fixed Income	411707.97	0.03	US682680DD20	13.25	Oct 15, 2055	6.25
WESTPAC BANKING CORP	Corporates	Fixed Income	411224.91	0.03	US961214DW04	2.25	Jan 25, 2028	3.4
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	410815.94	0.03	US86964WAF95	2.86	Jan 15, 2029	6.0
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	410332.43	0.03	US89157XAC56	14.92	Apr 05, 2064	5.64
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	410075.54	0.03	US06051GFL86	1.06	Oct 22, 2026	4.25
NOMURA HOLDINGS INC	Corporates	Fixed Income	409788.6	0.03	US65535HAX70	5.3	Jul 14, 2031	2.61
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	409460.3	0.03	US60687YDL02	4.2	Jul 08, 2031	4.71
JOHNSON & JOHNSON	Corporates	Fixed Income	409345.14	0.03	US478160CT90	18.7	Sep 01, 2060	2.45
CARRIER GLOBAL CORP	Corporates	Fixed Income	408317.49	0.03	US14448CAS35	14.19	Apr 05, 2050	3.58
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	408002.82	0.03	US03523TBU16	9.32	Jan 23, 2039	5.45
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	408044.28	0.03	US494368BY83	2.78	Nov 01, 2028	3.95
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	407695.18	0.03	US341081EQ63	6.67	Apr 01, 2034	5.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	407058.4	0.03	US03523TBW71	14.57	Jan 23, 2059	5.8
JPMORGAN CHASE & CO	Corporates	Fixed Income	406216.26	0.03	US06423AAJ25	4.14	Sep 01, 2030	8.75
ZOETIS INC	Corporates	Fixed Income	405788.9	0.03	US98978VAH69	11.3	Feb 01, 2043	4.7
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	405494.16	0.03	US89153VAW90	16.48	Jun 29, 2060	3.39
PECO ENERGY CO	Corporates	Fixed Income	403809.58	0.03	US693304AX55	14.56	Sep 15, 2049	3.0
SYSCO CORPORATION	Corporates	Fixed Income	403155.32	0.03	US871829BN62	12.11	Apr 01, 2050	6.6
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	403213.24	0.03	US50077LAM81	11.65	Jul 15, 2045	5.2
BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	403110.41	0.03	US06738EDD40	2.93	Nov 11, 2029	4.47
KEURIG DR PEPPER INC	Corporates	Fixed Income	402963.71	0.03	US49271VAF76	2.37	May 25, 2028	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	402805.06	0.03	US209111FX66	4.06	Apr 01, 2030	3.35
TRIMBLE INC	Corporates	Fixed Income	402641.21	0.03	US896239AC42	2.39	Jun 15, 2028	4.9
WILLIAMS COMPANIES INC	Corporates	Fixed Income	402068.59	0.03	US88339WAC01	6.63	Mar 15, 2034	5.15
BANK OF AMERICA CORP	Corporates	Fixed Income	401828.31	0.03	US06051GKA66	5.31	Jul 21, 2032	2.3
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	400998.38	0.03	US03027XCD03	6.24	Jul 15, 2033	5.55
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	400501.04	0.03	US89236TKR58	6.13	Jan 12, 2033	4.7
T-MOBILE USA INC	Corporates	Fixed Income	399814.98	0.03	US87264ACT07	14.8	Oct 15, 2052	3.4
MICROSOFT CORPORATION	Corporates	Fixed Income	399135.92	0.03	US594918BZ68	8.85	Feb 06, 2037	4.1
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	398409.37	0.03	US207597EH49	12.31	Jun 01, 2045	4.15
WELLS FARGO & COMPANY	Corporates	Fixed Income	398374.26	0.03	US949746TB78	3.53	Nov 15, 2029	7.95
WALT DISNEY CO	Corporates	Fixed Income	397982.85	0.03	US254687FS06	13.36	Mar 23, 2050	4.7
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	397739.98	0.03	US60687YDB20	6.13	Jul 06, 2034	5.75
CITIGROUP INC	Corporates	Fixed Income	397620.32	0.03	US172967LJ87	12.06	Apr 24, 2048	4.28
HCA INC	Corporates	Fixed Income	397655.22	0.03	US404119BV04	11.94	Jun 15, 2047	5.5
ORACLE CORPORATION	Corporates	Fixed Income	397420.45	0.03	US68389XCJ28	5.62	Nov 09, 2032	6.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	397437.67	0.03	US46625HJU59	11.69	Feb 01, 2044	4.85
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	397325.63	0.03	US89352HAD17	8.4	Oct 15, 2037	6.2
CONOCOPHILLIPS	Corporates	Fixed Income	397239.7	0.03	US20825CAP95	8.86	May 15, 2038	5.9
PFIZER INC	Corporates	Fixed Income	397107.56	0.03	US717081FA61	15.34	May 28, 2050	2.7
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	397167.95	0.03	US60687YCM93	5.54	Sep 13, 2033	5.67
J M SMUCKER CO	Corporates	Fixed Income	396956.63	0.03	US832696AZ12	12.99	Nov 15, 2053	6.5
NSTAR ELECTRIC CO	Corporates	Fixed Income	396648.25	0.03	US67021CAJ62	11.87	Mar 01, 2044	4.4
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	396341.68	0.03	US50540RAS13	11.92	Feb 01, 2045	4.7
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	396126.15	0.03	US03027XCP33	7.2	Mar 15, 2035	5.35
EL PASO CORPORATION MTN	Corporates	Fixed Income	396154.74	0.03	US28368EAD85	4.79	Aug 01, 2031	7.8
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	396176.45	0.03	US29364WBD92	15.05	Mar 15, 2051	2.9
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	396051.53	0.03	US02364WAW55	9.46	Mar 30, 2040	6.13
ELI LILLY AND COMPANY	Corporates	Fixed Income	396069.23	0.03	US532457BU11	15.49	Mar 15, 2059	4.15
LOWES COMPANIES INC	Corporates	Fixed Income	395700.27	0.03	US548661EA10	5.0	Apr 01, 2031	2.63
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	395343.33	0.03	US824348AX47	12.64	Jun 01, 2047	4.5
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	394902.47	0.03	US05946KAR23	6.33	Mar 13, 2035	6.03
EVERSOURCE ENERGY	Corporates	Fixed Income	394758.8	0.03	US30040WAH16	14.32	Jan 15, 2050	3.45
ABBVIE INC	Corporates	Fixed Income	394650.74	0.03	US00287YAV11	8.23	May 14, 2036	4.3
T-MOBILE USA INC	Corporates	Fixed Income	394612.56	0.03	US87264ABV61	2.68	Apr 15, 2029	3.38
GATX CORPORATION	Corporates	Fixed Income	394050.82	0.03	US361448BR38	13.31	Jun 05, 2054	6.05
ONEOK INC	Corporates	Fixed Income	393956.69	0.03	US682680CF86	13.14	Nov 01, 2054	5.7
NXP BV	Corporates	Fixed Income	393825.09	0.03	US62954HBB33	6.02	Jan 15, 2033	5.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	393548.98	0.03	US03027XAP50	1.66	Jul 15, 2027	3.55
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	393345.93	0.03	US05946KAL52	1.81	Sep 14, 2028	6.14
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	392583.27	0.03	US78016FZW75	2.18	Jan 12, 2028	4.9
TSMC ARIZONA CORP	Corporates	Fixed Income	392333.26	0.03	US872898AC52	5.5	Oct 25, 2031	2.5
XL GROUP PLC	Corporates	Fixed Income	392062.31	0.03	US98420EAB11	11.28	Dec 15, 2043	5.25
MICROSOFT CORPORATION	Corporates	Fixed Income	391846.23	0.03	US594918BE30	15.51	Feb 12, 2055	4.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	391737.99	0.03	US438516CM68	6.8	Jan 15, 2034	4.5
HOME DEPOT INC	Corporates	Fixed Income	391693.64	0.03	US437076CS90	5.78	Sep 15, 2032	4.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	391516.83	0.03	US92343VDR24	9.49	Mar 15, 2039	4.81
BERRY GLOBAL INC	Corporates	Fixed Income	391242.61	0.03	US08576PAQ46	6.55	Jan 15, 2034	5.65
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	391071.14	0.03	US50077LAZ94	12.77	Oct 01, 2049	4.88
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	390285.01	0.03	US13645RBH66	15.26	Dec 02, 2051	3.1
TARGET CORPORATION	Corporates	Fixed Income	389531.74	0.03	US87612EAK29	5.7	Nov 01, 2032	6.35
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	389016.8	0.03	US14040HBW43	2.22	Jan 31, 2028	3.8
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	388472.46	0.03	US92343VBT08	10.52	Sep 15, 2043	6.55
WESTPAC BANKING CORP	Corporates	Fixed Income	388231.41	0.03	US961214EP44	4.72	Nov 15, 2035	2.67
COMCAST CORPORATION	Corporates	Fixed Income	388099.22	0.03	US20030NCN93	14.45	Oct 15, 2058	4.95
AMAZON.COM INC	Corporates	Fixed Income	388035.94	0.03	US023135BT22	15.74	Jun 03, 2050	2.5
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	387798.18	0.03	US025816DK20	6.34	Jul 28, 2034	5.63
CITIGROUP INC	Corporates	Fixed Income	386383.98	0.03	US172967LP48	1.75	Jul 24, 2028	3.67
ELEVANCE HEALTH INC	Corporates	Fixed Income	386190.44	0.03	US036752AT01	5.65	May 15, 2032	4.1
CVS HEALTH CORP	Corporates	Fixed Income	385561.48	0.03	US126650DU15	6.07	Feb 21, 2033	5.25
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	385449.84	0.03	US808513CA10	5.78	Mar 03, 2032	2.9
CITIGROUP INC	Corporates	Fixed Income	384706.06	0.03	US172967CC36	6.36	Oct 31, 2033	6.0
AEP TEXAS INC	Corporates	Fixed Income	384711.91	0.03	US00108WAT71	6.67	May 15, 2034	5.7
ABBVIE INC	Corporates	Fixed Income	384646.17	0.03	US00287YBD04	12.91	Nov 14, 2048	4.88
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	383811.53	0.03	US87612BBU52	4.76	Jan 15, 2032	4.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	383566.02	0.03	US46647PAF36	1.53	May 01, 2028	3.54
BARCLAYS PLC	Corporates	Fixed Income	383613.25	0.03	US06738ECV56	6.92	Sep 10, 2035	5.34
LOWES COMPANIES INC	Corporates	Fixed Income	383501.48	0.03	US548661EL74	6.11	Apr 15, 2033	5.0
AUTODESK INC	Corporates	Fixed Income	383010.56	0.03	US052769AJ50	7.45	Jun 15, 2035	5.3
BARCLAYS PLC	Corporates	Fixed Income	382913.63	0.03	US06738EBP97	4.47	Sep 23, 2035	3.56
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	382699.4	0.03	US31847RAG74	4.12	May 15, 2030	4.0
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	382275.5	0.03	US37045XEP78	6.43	Jan 07, 2034	6.1
CITIGROUP INC	Corporates	Fixed Income	381986.66	0.03	US172967PG03	6.64	Feb 13, 2035	5.83
VICI PROPERTIES LP	Corporates	Fixed Income	381913.54	0.03	US925650AD55	5.48	May 15, 2032	5.13
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	381544.26	0.03	US882508BD51	13.26	May 15, 2048	4.15
ONEOK INC	Corporates	Fixed Income	381300.86	0.03	US682680BG78	5.66	Nov 15, 2032	6.1
OWENS CORNING	Corporates	Fixed Income	381164.01	0.03	US690742AQ43	13.44	Jun 15, 2054	5.95
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	381241.48	0.03	US78016HZW32	6.78	Feb 01, 2034	5.15
MORGAN STANLEY MTN	Corporates	Fixed Income	380654.12	0.03	US6174468N29	12.2	Mar 24, 2051	5.6
MOLSON COORS BREWING CO	Corporates	Fixed Income	380730.62	0.03	US60871RAD26	10.7	May 01, 2042	5.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	380504.08	0.03	US882508CG73	3.08	Feb 08, 2029	4.6
MERCK & CO INC	Corporates	Fixed Income	380295.02	0.03	US58933YAJ47	11.69	May 18, 2043	4.15
RYDER SYSTEM INC MTN	Corporates	Fixed Income	380138.35	0.03	US78355HLE70	3.88	Mar 15, 2030	5.0
EQT CORP	Corporates	Fixed Income	379978.3	0.03	US26884LAG41	3.63	Feb 01, 2030	7.0
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	379512.96	0.03	US10373QBG47	14.94	Feb 24, 2050	3.0
ELI LILLY AND COMPANY	Corporates	Fixed Income	379123.55	0.03	US532457BT48	13.59	Mar 15, 2049	3.95
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	378949.04	0.03	US25278XBB47	14.1	Apr 18, 2064	5.9
ELI LILLY AND COMPANY	Corporates	Fixed Income	378858.01	0.03	US532457BZ08	18.08	Sep 15, 2060	2.5
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	378865.85	0.03	US207597EN17	5.34	Jul 01, 2031	2.05
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	378911.48	0.03	US842400JK08	13.07	Sep 15, 2055	6.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	378745.52	0.03	US606822BK96	10.34	Jul 18, 2039	3.75
AT&T INC	Corporates	Fixed Income	378485.13	0.03	US00206RKA94	14.3	Jun 01, 2051	3.65
BARCLAYS PLC	Corporates	Fixed Income	377896.21	0.03	US06738ECX13	2.3	Feb 25, 2029	5.09
FOX CORP	Corporates	Fixed Income	377962.58	0.03	US35137LAK17	12.44	Jan 25, 2049	5.58
JPMORGAN CHASE & CO	Corporates	Fixed Income	377296.74	0.03	US46647PAV85	2.64	Jul 23, 2029	4.2
HARLEY-DAVIDSON INC	Corporates	Fixed Income	376846.01	0.03	US412822AE80	11.79	Jul 28, 2045	4.63
BROADCOM INC 144A	Corporates	Fixed Income	376398.95	0.03	US11135FBJ93	11.2	Feb 15, 2041	3.5
CONOCOPHILLIPS CO	Corporates	Fixed Income	376311.3	0.03	US20826FBJ49	3.85	Jan 15, 2030	4.7
ORACLE CORPORATION	Corporates	Fixed Income	376033.25	0.03	US68389XBE40	7.72	May 15, 2035	3.9
JPMORGAN CHASE & CO	Corporates	Fixed Income	375968.84	0.03	US46625HRX07	1.66	Dec 01, 2027	3.63
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	375718.51	0.03	US89352HAM16	6.88	Mar 01, 2034	4.63
HEALTHPEAK OP LLC	Corporates	Fixed Income	375498.18	0.03	US42250PAA12	3.97	Jan 15, 2030	3.0
KILROY REALTY LP	Corporates	Fixed Income	375123.12	0.03	US49427RAK86	3.51	Aug 15, 2029	4.25
CITIGROUP INC	Corporates	Fixed Income	374938.12	0.03	US172967JU60	12.2	Jul 30, 2045	4.65
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	374835.88	0.03	US828807DU83	6.06	Mar 08, 2033	5.5
HP INC	Corporates	Fixed Income	373224.93	0.03	US40434LAN55	5.93	Jan 15, 2033	5.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	373311.75	0.03	US913017BP39	8.95	Jul 15, 2038	6.13
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	372713.3	0.03	US06418GAQ01	3.91	Feb 14, 2031	5.13
TARGET CORPORATION	Corporates	Fixed Income	372442.07	0.03	US87612EAR71	8.4	Oct 15, 2037	6.5
SANDS CHINA LTD	Corporates	Fixed Income	372022.01	0.03	US80007RAS40	5.25	Aug 08, 2031	3.25
MOSAIC CO/THE	Corporates	Fixed Income	371576.5	0.03	US61945CAD56	6.35	Nov 15, 2033	5.45
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	371310.3	0.03	US345397B694	5.06	Jun 17, 2031	3.63
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	371166.72	0.03	US059165ES50	13.73	Jun 01, 2054	5.65
BROOKFIELD FINANCE INC	Corporates	Fixed Income	370883.63	0.03	US11271LAK89	6.39	Jan 05, 2034	6.35
WELLTOWER OP LLC	Corporates	Fixed Income	370660.87	0.03	US95040QAP90	5.67	Jan 15, 2032	2.75
NETAPP INC	Corporates	Fixed Income	370444.41	0.03	US64110DAN49	7.11	Mar 17, 2035	5.7
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	369740.61	0.03	US446413AT37	4.04	May 01, 2030	4.2
AEP TEXAS INC	Corporates	Fixed Income	369489.05	0.03	US00108WAQ33	13.21	May 15, 2052	5.25
CIGNA GROUP	Corporates	Fixed Income	369216.54	0.03	US125523AJ93	9.34	Aug 15, 2038	4.8
ING GROEP NV	Corporates	Fixed Income	368133.76	0.03	US456837BM48	6.65	Mar 19, 2035	5.55
BOSTON PROPERTIES LP	Corporates	Fixed Income	368138.03	0.03	US10112RBD52	4.83	Jan 30, 2031	3.25
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	367755.58	0.03	US161175BT05	12.74	Mar 01, 2050	4.8
CDW LLC	Corporates	Fixed Income	367785.22	0.03	US12513GBJ76	5.41	Dec 01, 2031	3.57
MEDTRONIC INC	Corporates	Fixed Income	367630.83	0.03	US585055BU98	11.96	Mar 15, 2045	4.63
PHILLIPS 66	Corporates	Fixed Income	367384.78	0.03	US718546AL86	11.52	Nov 15, 2044	4.88
S&P GLOBAL INC	Corporates	Fixed Income	367320.03	0.03	US78409VAR50	18.59	Aug 15, 2060	2.3
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	367031.72	0.03	US74432QCG82	4.21	Mar 10, 2030	2.1
META PLATFORMS INC	Corporates	Fixed Income	366243.46	0.03	US30303M8K14	15.79	Aug 15, 2062	4.65
COCA-COLA CO	Corporates	Fixed Income	366269.42	0.03	US191216CT51	4.09	Mar 25, 2030	3.45
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	365979.1	0.03	US14040HCG83	5.39	Jul 29, 2032	2.36
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	365902.26	0.03	US039483AT92	5.68	Oct 01, 2032	5.93
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	365682.41	0.03	US29278NAR44	12.69	May 15, 2050	5.0
GILEAD SCIENCES INC	Corporates	Fixed Income	365305.6	0.03	US375558AS26	10.37	Dec 01, 2041	5.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	364594.89	0.03	US15189XAY40	14.93	Mar 01, 2052	3.6
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	364540.51	0.03	US694308JQ18	10.2	Jul 01, 2040	4.5
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	364424.91	0.03	US579780AN77	1.76	Aug 15, 2027	3.4
CONOCOPHILLIPS CO	Corporates	Fixed Income	364071.75	0.03	US20826FBL94	7.32	Jan 15, 2035	5.0
HALLIBURTON COMPANY	Corporates	Fixed Income	363680.32	0.03	US406216BK61	11.77	Nov 15, 2045	5.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	363377.22	0.03	US438516CK03	6.1	Feb 15, 2033	5.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	363264.57	0.03	US00774MBK09	3.69	Mar 10, 2055	6.95
CITIGROUP INC	Corporates	Fixed Income	363361.38	0.03	US172967MS77	4.3	Jun 03, 2031	2.57
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	362966.12	0.03	US03027XAR17	2.15	Jan 15, 2028	3.6
BORGWARNER INC	Corporates	Fixed Income	362879.43	0.03	US099724AQ98	6.99	Aug 15, 2034	5.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	362394.54	0.03	US68233JBR41	14.4	Sep 15, 2049	3.1
WILLIAMS COMPANIES INC	Corporates	Fixed Income	362270.35	0.03	US96949LAC90	11.59	Sep 15, 2045	5.1
CARRIER GLOBAL CORP	Corporates	Fixed Income	362069.49	0.03	US14448CAL81	4.95	Feb 15, 2031	2.7
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	362079.61	0.03	US120568BE94	3.57	Sep 17, 2029	4.2
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	361944.37	0.03	US03027XAW02	3.54	Aug 15, 2029	3.8
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	361698.22	0.03	US86964WAH51	3.77	Jan 15, 2030	5.0
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	361264.71	0.03	US911312AN61	10.24	Nov 15, 2040	4.88
EDISON INTERNATIONAL	Corporates	Fixed Income	361103.13	0.03	US281020AM97	2.24	Mar 15, 2028	4.13
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	360606.8	0.03	US50077LBJ44	12.66	Jun 01, 2050	5.5
AT&T INC	Corporates	Fixed Income	359758.84	0.03	US00206RCQ39	12.12	May 15, 2046	4.75
ENBRIDGE INC	Corporates	Fixed Income	359772.5	0.03	US29250NCD57	13.16	Apr 05, 2054	5.95
DOW CHEMICAL CO	Corporates	Fixed Income	359478.56	0.03	US260543DJ91	6.72	Feb 15, 2034	5.15
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	359101.12	0.03	US88947EAT73	2.16	Feb 15, 2028	4.35
ONEOK INC	Corporates	Fixed Income	358765.47	0.03	US682680BE21	4.39	Jan 15, 2031	6.35
HALLIBURTON COMPANY	Corporates	Fixed Income	358728.95	0.03	US406216BJ98	7.74	Nov 15, 2035	4.85
NISOURCE INC	Corporates	Fixed Income	358491.58	0.03	US65473PAT21	6.73	Mar 31, 2055	6.38
SANDS CHINA LTD	Corporates	Fixed Income	358365.9	0.03	US80007RAQ83	3.26	Mar 08, 2029	2.85
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	357871.73	0.03	US136375CP57	13.73	Feb 03, 2048	3.65
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	356526.38	0.03	US38143YAC75	7.67	May 01, 2036	6.45
FEDERAL REALTY OP LP	Corporates	Fixed Income	356363.98	0.03	US313747AY39	1.7	Jul 15, 2027	3.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	356161.27	0.03	US036752AW30	5.68	Oct 15, 2032	5.5
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	355598.69	0.03	US16412XAG07	1.3	Jun 30, 2027	5.13
AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	355364.13	0.03	US02401LAA26	4.83	Feb 01, 2031	3.38
MORGAN STANLEY MTN	Corporates	Fixed Income	354872.16	0.03	US61747YFA82	2.21	Feb 01, 2029	5.12
DANAHER CORPORATION	Corporates	Fixed Income	354679.35	0.03	US235851AW20	15.74	Dec 10, 2051	2.8
CROWN CASTLE INC	Corporates	Fixed Income	354264.87	0.03	US22822VBD29	3.26	Jun 01, 2029	5.6
PROCTER & GAMBLE CO	Corporates	Fixed Income	353823.28	0.03	US742718ER62	1.1	Nov 03, 2026	2.45
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	353484.81	0.03	US06051GKK49	5.64	Feb 04, 2033	2.97
VODAFONE GROUP PLC	Corporates	Fixed Income	353127.41	0.03	US92857WBS89	12.97	Jun 19, 2049	4.88
CITIGROUP INC	Corporates	Fixed Income	352808.87	0.03	US172967LW98	2.41	Apr 23, 2029	4.08
TARGA RESOURCES CORP	Corporates	Fixed Income	352569.54	0.03	US87612GAA94	6.22	Feb 01, 2033	4.2
VIATRIS INC	Corporates	Fixed Income	352393.85	0.03	US92556VAF31	13.08	Jun 22, 2050	4.0
FIFTH THIRD BANCORP	Corporates	Fixed Income	352037.06	0.03	US316773CH12	8.25	Mar 01, 2038	8.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	351832.08	0.03	US92343VCX01	12.91	Sep 15, 2048	4.52
UNILEVER CAPITAL CORP	Corporates	Fixed Income	351922.13	0.03	US904764BK20	4.72	Sep 14, 2030	1.38
BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	351497.98	0.03	US05964HAQ83	1.41	Mar 24, 2028	4.17
COMCAST CORPORATION	Corporates	Fixed Income	351423.36	0.03	US20030NCE94	13.52	Nov 01, 2049	4.0
MORGAN STANLEY	Corporates	Fixed Income	350938.05	0.03	US61744YAL20	9.58	Jul 22, 2038	3.97
MERCK & CO INC	Corporates	Fixed Income	350581.71	0.03	US806605AG68	6.39	Dec 01, 2033	6.5
TIME WARNER CABLE LLC	Corporates	Fixed Income	350151.6	0.03	US88732JAN81	8.4	Jul 01, 2038	7.3
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	350110.46	0.03	US03027XAM20	1.26	Jan 15, 2027	3.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	349814.86	0.03	US86562MDC10	4.19	Jul 13, 2030	5.85
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	348800.69	0.03	US720198AG56	2.45	Jul 20, 2028	9.25
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	348543.95	0.03	US059165EL08	14.28	Sep 15, 2049	3.2
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	348454.3	0.03	US78016HZS20	2.66	Aug 01, 2028	5.2
KENVUE INC	Corporates	Fixed Income	348113.05	0.03	US49177JAR32	15.06	Mar 22, 2063	5.2
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	347752.39	0.03	US24422EXE49	6.55	Sep 08, 2033	5.15
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	347164.49	0.03	US842400ES88	6.55	Jan 15, 2034	6.0
COMCAST CORPORATION	Corporates	Fixed Income	347029.07	0.03	US20030NBE04	11.12	Jul 15, 2042	4.65
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	346876.37	0.03	US025816EH81	7.13	Apr 25, 2036	5.67
FISERV INC	Corporates	Fixed Income	346737.83	0.03	US337738AV08	13.23	Jul 01, 2049	4.4
VALERO ENERGY CORPORATION	Corporates	Fixed Income	346309.32	0.03	US91913YAE05	5.19	Apr 15, 2032	7.5
BARCLAYS PLC	Corporates	Fixed Income	345919.46	0.03	US06738EAJ47	11.89	Aug 17, 2045	5.25
ORACLE CORPORATION	Corporates	Fixed Income	345713.67	0.03	US68389XBG97	14.34	May 15, 2055	4.38
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	345576.82	0.03	US637432NT82	13.27	Mar 15, 2049	4.3
CVS HEALTH CORP	Corporates	Fixed Income	345373.18	0.03	US126650DV97	13.21	Feb 21, 2053	5.63
TARGET CORPORATION	Corporates	Fixed Income	344883.78	0.03	US87612EBA38	11.49	Jul 01, 2042	4.0
GILEAD SCIENCES INC	Corporates	Fixed Income	344393.97	0.03	US375558BA09	12.13	Feb 01, 2045	4.5
NOMURA HOLDINGS INC	Corporates	Fixed Income	344200.9	0.03	US65535HAS85	4.46	Jul 16, 2030	2.68
LOWES COMPANIES INC	Corporates	Fixed Income	344007.55	0.03	US548661DQ70	12.86	May 03, 2047	4.05
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	343404.86	0.03	US06051GGF00	1.29	Jan 20, 2028	3.82
SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	342666.82	0.03	US852060AT99	4.98	Mar 15, 2032	8.75
NASDAQ INC	Corporates	Fixed Income	342540.73	0.03	US63111XAH44	2.51	Jun 28, 2028	5.35
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	342455.36	0.03	US8935268Z94	8.7	Jan 15, 2039	7.63
NISOURCE INC	Corporates	Fixed Income	342218.33	0.03	US65473PAX33	7.5	Jul 15, 2035	5.35
ORACLE CORPORATION	Corporates	Fixed Income	342130.26	0.03	US68389XBF15	12.17	May 15, 2045	4.13
DOW CHEMICAL CO	Corporates	Fixed Income	342007.17	0.03	US260543BY86	8.27	May 15, 2039	9.4
COCA-COLA CO	Corporates	Fixed Income	341853.4	0.03	US191216CQ13	13.81	Mar 25, 2050	4.2
INTEL CORPORATION	Corporates	Fixed Income	341758.75	0.03	US458140AN04	6.16	Dec 15, 2032	4.0
MARATHON PETROLEUM CORP	Corporates	Fixed Income	341839.68	0.03	US56585AAF93	9.76	Mar 01, 2041	6.5
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	341685.02	0.03	US89115A2E11	5.72	Jun 08, 2032	4.46
CONAGRA BRANDS INC	Corporates	Fixed Income	341017.89	0.03	US205887CE05	12.13	Nov 01, 2048	5.4
BANK OF AMERICA CORP	Corporates	Fixed Income	341018.62	0.03	US06051GJN07	13.53	Mar 13, 2052	3.48
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	340963.34	0.03	US38148LAF31	11.65	May 22, 2045	5.15
BROOKFIELD FINANCE INC	Corporates	Fixed Income	340765.57	0.03	US11271LAC63	2.14	Jan 25, 2028	3.9
KINDER MORGAN INC MTN	Corporates	Fixed Income	340401.38	0.03	US28368EAE68	5.08	Jan 15, 2032	7.75
GENERAL MOTORS CO	Corporates	Fixed Income	338831.37	0.03	US37045VAK61	7.39	Apr 01, 2036	6.6
CIGNA GROUP	Corporates	Fixed Income	338744.82	0.03	US125523CL22	4.14	Mar 15, 2030	2.4
SEMPRA	Corporates	Fixed Income	338644.03	0.03	US816851BH17	9.43	Feb 01, 2038	3.8
EQUINIX INC	Corporates	Fixed Income	337561.75	0.03	US29444UBS42	5.14	May 15, 2031	2.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	336515.94	0.03	US202795HK91	7.7	Mar 15, 2036	5.9
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	336409.03	0.03	US38141GWV21	2.42	Apr 23, 2029	3.81
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	335585.77	0.03	US655844BZ09	2.6	Aug 01, 2028	3.8
WILLIAMS COMPANIES INC	Corporates	Fixed Income	335508.89	0.03	US96950FAF18	9.43	Apr 15, 2040	6.3
GILEAD SCIENCES INC	Corporates	Fixed Income	335192.62	0.03	US375558CC55	7.53	Jun 15, 2035	5.1
ONEOK PARTNERS LP	Corporates	Fixed Income	335105.05	0.03	US68268NAC74	7.75	Oct 01, 2036	6.65
BARCLAYS PLC	Corporates	Fixed Income	334944.32	0.03	US06738EBR53	4.94	Mar 10, 2032	2.67
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	334711.41	0.03	US911312BN52	13.36	Nov 15, 2047	3.75
COMCAST CORPORATION	Corporates	Fixed Income	334767.2	0.03	US20030NCG43	14.16	Nov 01, 2052	4.05
CONOCOPHILLIPS CO	Corporates	Fixed Income	334638.46	0.03	US208251AE82	3.12	Apr 15, 2029	6.95
MPLX LP	Corporates	Fixed Income	334442.18	0.03	US55336VAT70	12.37	Feb 15, 2049	5.5
COCA-COLA CO	Corporates	Fixed Income	334391.77	0.03	US191216DL17	15.54	Mar 05, 2051	3.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	334299.5	0.03	US571748CC43	7.3	Mar 15, 2035	5.0
HCA INC	Corporates	Fixed Income	333735.14	0.03	US404119CL13	13.32	Mar 15, 2052	4.63
EXXON MOBIL CORP	Corporates	Fixed Income	333516.76	0.03	US30231GAW24	12.78	Mar 01, 2046	4.11
ENTERGY TEXAS INC	Corporates	Fixed Income	333087.49	0.03	US29365TAN46	13.52	Sep 01, 2053	5.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	332383.49	0.03	US606822BE37	10.06	Mar 07, 2039	4.15
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	332469.3	0.03	US693475AW59	3.25	Apr 23, 2029	3.45
EXELON CORPORATION	Corporates	Fixed Income	331652.23	0.03	US30161NAY76	13.09	Apr 15, 2050	4.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	331556.2	0.03	US46647PDY97	6.2	Oct 23, 2034	6.25
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	331596.23	0.03	US14040HDA05	5.93	Jun 08, 2034	6.38
LOWES COMPANIES INC	Corporates	Fixed Income	331498.02	0.03	US548661EF07	15.16	Apr 01, 2062	4.45
WALT DISNEY CO	Corporates	Fixed Income	331316.89	0.03	US254687FM36	15.22	Sep 01, 2049	2.75
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	331358.62	0.03	US87938WAT09	1.43	Mar 08, 2027	4.1
JPMORGAN CHASE & CO	Corporates	Fixed Income	330894.26	0.03	US46625HLL23	11.9	Jun 01, 2045	4.95
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	330524.6	0.03	US693475BR55	2.48	Jun 12, 2029	5.58
CONOCOPHILLIPS CO	Corporates	Fixed Income	330273.35	0.03	US20826FBD78	15.52	Mar 15, 2062	4.03
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	329824.39	0.03	US539439AT62	2.72	Aug 16, 2028	4.55
MICROSOFT CORPORATION	Corporates	Fixed Income	329633.91	0.03	US594918BU71	15.84	Aug 08, 2056	3.95
HSBC HOLDINGS PLC	Corporates	Fixed Income	329537.03	0.03	US404280EE54	6.6	Mar 04, 2035	5.72
CITIGROUP INC	Corporates	Fixed Income	329249.46	0.03	US172967LS86	1.99	Oct 27, 2028	3.52
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	329250.72	0.03	US459200AR21	1.77	Aug 01, 2027	6.22
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	329270.91	0.03	US89788MAP77	6.02	Jun 08, 2034	5.87
HONDA MOTOR CO LTD	Corporates	Fixed Income	329087.61	0.03	US438127AC63	5.78	Mar 10, 2032	2.97
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	328892.27	0.03	US29364WBN74	13.39	Mar 15, 2054	5.7
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	328601.02	0.03	US494368CB71	4.07	Mar 26, 2030	3.1
DUPONT DE NEMOURS INC	Corporates	Fixed Income	328648.79	0.03	US26078JAE01	9.22	Nov 15, 2038	5.32
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	328418.56	0.03	US744320BK76	5.53	Sep 01, 2052	6.0
HP INC	Corporates	Fixed Income	328292.4	0.03	US40434LAL99	5.55	Apr 15, 2032	4.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	328315.91	0.03	US46647PAR73	2.41	Apr 23, 2029	4.0
MPLX LP	Corporates	Fixed Income	327658.0	0.03	US55336VAL45	12.06	Mar 01, 2047	5.2
ASSURANT INC	Corporates	Fixed Income	327409.82	0.03	US04621XAN84	5.69	Jan 15, 2032	2.65
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	327421.27	0.03	US494550AL04	5.07	Mar 15, 2032	7.75
3M CO	Corporates	Fixed Income	327370.38	0.03	US88579YBJ91	3.7	Aug 26, 2029	2.38
UNILEVER CAPITAL CORP	Corporates	Fixed Income	327069.38	0.03	US904764BH90	3.75	Sep 06, 2029	2.13
MORGAN STANLEY	Corporates	Fixed Income	326911.41	0.03	US61747YFL48	6.52	Jan 18, 2035	5.47
ING GROEP NV	Corporates	Fixed Income	326382.59	0.03	US456837BS18	7.07	Mar 25, 2036	5.53
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	326216.8	0.03	US92343VGN82	5.83	Mar 15, 2032	2.36
TARGET CORPORATION	Corporates	Fixed Income	325496.6	0.03	US87612EBF25	12.95	Apr 15, 2046	3.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	325556.96	0.03	US035240AP56	14.89	Apr 15, 2058	4.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	325058.44	0.03	US92343VCM46	14.27	Aug 21, 2054	5.01
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	324715.62	0.03	US209111FZ15	16.94	Dec 01, 2060	3.0
DIAGEO CAPITAL PLC	Corporates	Fixed Income	324647.57	0.03	US25243YBG35	1.9	Oct 24, 2027	5.3
CDW LLC	Corporates	Fixed Income	323875.05	0.03	US12513GBH11	2.97	Dec 01, 2028	3.28
AVERY DENNISON CORPORATION	Corporates	Fixed Income	323703.24	0.03	US053611AN94	5.88	Mar 15, 2033	5.75
BROADCOM INC	Corporates	Fixed Income	323410.78	0.03	US11135FCM14	7.57	Jul 15, 2035	5.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	323432.26	0.03	US035240AR13	4.57	Jan 23, 2031	4.9
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	323334.51	0.03	US744538AF64	6.34	Oct 01, 2033	5.35
TIME WARNER CABLE LLC	Corporates	Fixed Income	323208.79	0.03	US88732JAJ79	8.02	May 01, 2037	6.55
EVERSOURCE ENERGY	Corporates	Fixed Income	323102.89	0.03	US30040WAF59	3.12	Apr 01, 2029	4.25
BANK OF AMERICA CORP	Corporates	Fixed Income	322910.21	0.03	US06051GJW06	10.79	Apr 22, 2042	3.31
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	322646.51	0.03	US251526CY36	6.91	Sep 11, 2035	5.4
EXXON MOBIL CORP	Corporates	Fixed Income	322582.89	0.03	US30231GBF81	10.22	Mar 19, 2040	4.23
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	322484.9	0.03	US40408AAA97	4.48	Jan 15, 2031	6.15
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	322348.15	0.03	US136375CK60	13.62	Aug 02, 2046	3.2
HALLIBURTON COMPANY	Corporates	Fixed Income	322172.69	0.03	US406216BL45	4.1	Mar 01, 2030	2.92
AMGEN INC	Corporates	Fixed Income	321741.21	0.03	US031162CD02	12.91	Jun 15, 2048	4.56
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	321551.24	0.03	US91324PES74	13.4	Feb 15, 2053	5.88
VICI PROPERTIES LP	Corporates	Fixed Income	321357.58	0.03	US925650AB99	2.23	Feb 15, 2028	4.75
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	321136.05	0.03	US254709AS70	5.6	Nov 29, 2032	6.7
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	320422.55	0.03	US44107TBC99	7.22	Apr 15, 2035	5.5
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	320180.52	0.03	US00217GAC78	13.69	May 01, 2052	4.15
MERCK & CO INC	Corporates	Fixed Income	319618.47	0.03	US58933YBN40	15.36	May 17, 2063	5.15
WELLS FARGO & COMPANY	Corporates	Fixed Income	319515.78	0.03	US95000U3H45	6.14	Oct 23, 2034	6.49
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	319595.56	0.03	US86562MDD92	6.29	Jul 13, 2033	5.78
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	319293.03	0.03	US539439AR07	2.33	Mar 22, 2028	4.38
PHILLIPS 66 CO	Corporates	Fixed Income	319048.56	0.03	US718547AR30	6.25	Jun 30, 2033	5.3
GILEAD SCIENCES INC	Corporates	Fixed Income	318858.22	0.03	US375558CB72	3.68	Nov 15, 2029	4.8
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	318716.68	0.03	US459200BB69	5.84	Nov 29, 2032	5.88
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	318522.62	0.03	US842400HN64	14.61	Feb 01, 2052	3.45
WESTERN UNION CO/THE	Corporates	Fixed Income	318463.83	0.03	US959802AH24	7.95	Nov 17, 2036	6.2
CVS HEALTH CORP	Corporates	Fixed Income	317994.37	0.03	US126650EA42	14.18	Jun 01, 2063	6.0
HSBC BANK USA NA MTN	Corporates	Fixed Income	317449.83	0.03	US4042Q1AD94	8.94	Jan 15, 2039	7.0
HUMANA INC	Corporates	Fixed Income	317519.28	0.03	US444859BE13	11.32	Oct 01, 2044	4.95
LEAR CORPORATION	Corporates	Fixed Income	317519.4	0.03	US521865BA22	3.24	May 15, 2029	4.25
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	317381.69	0.03	US38141GC365	3.86	Jan 28, 2031	5.21
CITIGROUP INC	Corporates	Fixed Income	316918.57	0.03	US172967PL97	6.73	Jun 11, 2035	5.45
INTEL CORPORATION	Corporates	Fixed Income	316722.15	0.03	US458140AT73	11.74	Jul 29, 2045	4.9
BANK OF AMERICA CORP	Corporates	Fixed Income	316776.06	0.03	US06051GFG91	11.53	Apr 01, 2044	4.88
PROLOGIS LP	Corporates	Fixed Income	316365.03	0.03	US74340XCR08	7.39	May 15, 2035	5.25
AMAZON.COM INC	Corporates	Fixed Income	316123.94	0.03	US023135AP19	7.21	Dec 05, 2034	4.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	315636.58	0.03	US74456QCV68	14.2	Mar 01, 2055	5.5
NOV INC	Corporates	Fixed Income	315573.45	0.03	US637071AM31	3.79	Dec 01, 2029	3.6
SEMPRA	Corporates	Fixed Income	315577.47	0.03	US816851BJ72	13.15	Feb 01, 2048	4.0
NSTAR ELECTRIC CO	Corporates	Fixed Income	314939.91	0.03	US67021CAN74	3.33	May 15, 2029	3.25
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	314736.44	0.03	US084664CR08	13.54	Jan 15, 2049	4.25
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	314809.15	0.03	US874060AZ95	14.72	Jul 09, 2050	3.17
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	314733.26	0.03	US958102AR62	5.66	Feb 01, 2032	3.1
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	314481.36	0.03	US89115A2U52	2.61	Jul 17, 2028	5.52
AMGEN INC	Corporates	Fixed Income	314295.46	0.03	US031162DJ62	6.28	Mar 01, 2033	4.2
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	314157.83	0.03	US38141GXR00	4.95	Jan 27, 2032	1.99
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	314204.84	0.03	US02665WCE93	2.3	Feb 15, 2028	3.5
KELLANOVA	Corporates	Fixed Income	313946.84	0.03	US487836AT55	4.5	Apr 01, 2031	7.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	313665.16	0.03	US86562MCJ71	5.46	Sep 17, 2031	2.22
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	313540.98	0.03	US91324PBK75	8.59	Feb 15, 2038	6.88
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	313554.47	0.03	US460690BQ26	12.14	Oct 01, 2048	5.4
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	313279.05	0.03	US86964WAJ18	4.72	Jan 15, 2031	3.75
SYNOPSYS INC	Corporates	Fixed Income	313217.25	0.03	US871607AG29	13.57	Apr 01, 2055	5.7
MORGAN STANLEY MTN	Corporates	Fixed Income	312806.32	0.03	US61747YES00	5.45	Apr 20, 2037	5.3
HOME DEPOT INC	Corporates	Fixed Income	312599.27	0.03	US437076DE95	6.97	Jun 25, 2034	4.95
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	312212.41	0.03	US161175CA05	13.66	Jun 01, 2052	3.9
US BANCORP	Corporates	Fixed Income	311935.2	0.03	US91159HJJ05	5.63	Oct 21, 2033	5.85
CITIGROUP INC	Corporates	Fixed Income	311710.65	0.03	US172967DR95	8.03	Aug 25, 2036	6.13
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	311791.56	0.03	US42824CBW82	13.35	Oct 15, 2054	5.6
LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	311680.99	0.03	US552081AM30	13.96	Feb 26, 2055	4.63
PHILLIPS 66	Corporates	Fixed Income	311531.46	0.03	US718546AH74	10.32	May 01, 2042	5.88
BANCO SANTANDER SA	Corporates	Fixed Income	311343.31	0.03	US05964HAY18	2.8	Nov 07, 2028	6.61
INTUIT INC	Corporates	Fixed Income	310517.73	0.03	US46124HAH93	13.58	Sep 15, 2053	5.5
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	310521.73	0.03	US89788MAS17	6.48	Jan 24, 2035	5.71
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	310351.7	0.03	US842400JD64	13.03	Apr 15, 2054	5.75
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	309990.78	0.03	US913017BS77	9.72	Apr 15, 2040	5.7
HCA INC	Corporates	Fixed Income	309766.95	0.03	US404119BY43	9.49	Jun 15, 2039	5.13
OWENS CORNING	Corporates	Fixed Income	309746.21	0.03	US690742AB73	7.88	Dec 01, 2036	7.0
HOME DEPOT INC	Corporates	Fixed Income	309454.08	0.03	US437076BH45	12.47	Apr 01, 2046	4.25
OVINTIV INC	Corporates	Fixed Income	309214.94	0.03	US012873AH83	4.06	Sep 15, 2030	8.13
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	308551.59	0.03	US655844BV94	14.58	Aug 15, 2052	4.05
NATWEST GROUP PLC	Corporates	Fixed Income	308456.41	0.03	US780097BP50	1.61	May 22, 2028	3.07
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	308178.98	0.03	US341081FU66	13.77	Mar 01, 2049	3.99
ASTRAZENECA PLC	Corporates	Fixed Income	308198.47	0.03	US046353AM00	12.48	Nov 16, 2045	4.38
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	308232.68	0.03	US69351UAV52	13.29	Jun 15, 2048	4.15
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	308144.06	0.03	US03835VAJ52	14.81	Dec 01, 2051	3.1
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	307884.95	0.03	US68233JBB98	12.43	Apr 01, 2045	3.75
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	307885.52	0.03	US44107TAZ93	4.43	Sep 15, 2030	3.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	307777.01	0.03	US92343VFU35	15.14	Nov 20, 2050	2.88
ELI LILLY AND COMPANY	Corporates	Fixed Income	307332.03	0.03	US532457CN68	15.78	Feb 09, 2064	5.1
CROWN CASTLE INC	Corporates	Fixed Income	306988.42	0.03	US22822VAY74	5.3	Jul 15, 2031	2.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	306863.0	0.03	US907818FK90	14.68	Feb 05, 2050	3.25
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	306870.43	0.03	US66989HAS76	15.6	Aug 14, 2050	2.75
CONAGRA BRANDS INC	Corporates	Fixed Income	306592.73	0.03	US205887AX04	4.05	Sep 15, 2030	8.25
EDISON INTERNATIONAL	Corporates	Fixed Income	306482.33	0.03	US281020BB24	5.31	Mar 15, 2032	5.25
HOLCIM FINANCE US LLC 144A	Corporates	Fixed Income	306502.01	0.03	US43475RAD89	7.25	Apr 07, 2035	5.4
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	306283.7	0.03	US775109AL51	8.58	Aug 15, 2038	7.5
HUMANA INC	Corporates	Fixed Income	305862.51	0.03	US444859CD21	7.2	May 01, 2035	5.55
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	305867.2	0.03	US89115A2Y74	3.19	Apr 05, 2029	4.99
TIME WARNER CABLE LLC	Corporates	Fixed Income	305933.22	0.03	US88732JAU25	8.88	Jun 15, 2039	6.75
AON NORTH AMERICA INC	Corporates	Fixed Income	305774.16	0.03	US03740MAF77	13.65	Mar 01, 2054	5.75
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	305738.21	0.03	US06417XAD30	1.35	Feb 02, 2027	1.95
PECO ENERGY CO	Corporates	Fixed Income	305397.58	0.03	US693304AW72	13.55	Mar 01, 2048	3.9
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	305289.38	0.03	US110122DK11	12.89	Nov 15, 2047	4.35
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	305344.85	0.03	US92343VCZ58	14.25	Mar 15, 2055	4.67
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	305355.09	0.03	US86562MAV28	1.98	Oct 18, 2027	3.35
FREEPORT-MCMORAN INC	Corporates	Fixed Income	305150.72	0.03	US35671DBC83	10.63	Mar 15, 2043	5.45
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	305197.15	0.03	US91324PET57	14.86	Feb 15, 2063	6.05
OHIO POWER CO	Corporates	Fixed Income	305029.77	0.03	US677415CV13	6.23	Jun 01, 2033	5.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	305084.47	0.03	US404280DH94	5.65	Aug 11, 2033	5.4
TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	304950.04	0.03	US89420GAE98	5.89	Mar 15, 2033	6.38
TIME WARNER CABLE ENTERPRISES LLC	Corporates	Fixed Income	304859.04	0.03	US88731EAJ91	5.89	Jul 15, 2033	8.38
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	304656.12	0.03	US874060BD74	16.32	Jul 09, 2060	3.38
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	304407.12	0.03	US87612BBQ41	1.28	Mar 01, 2030	5.5
WESTPAC BANKING CORP	Corporates	Fixed Income	304248.2	0.03	US961214EF61	3.53	Jul 24, 2034	4.11
HOME DEPOT INC	Corporates	Fixed Income	304145.34	0.03	US437076BD31	11.64	Feb 15, 2044	4.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	303989.59	0.03	US92343VDV36	11.95	Mar 16, 2047	5.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	303858.1	0.02	US68233JCD46	15.63	Nov 15, 2051	2.7
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	303724.68	0.02	US85917PAB31	13.94	Mar 15, 2051	3.75
GATX CORPORATION	Corporates	Fixed Income	303474.92	0.02	US361448BL67	6.26	Sep 15, 2033	5.45
NUCOR CORPORATION	Corporates	Fixed Income	303426.64	0.02	US670346AU98	16.24	Dec 15, 2055	2.98
TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	303068.14	0.02	US89417EAD13	8.38	Jun 15, 2037	6.25
WW GRAINGER INC	Corporates	Fixed Income	303165.44	0.02	US384802AB05	12.11	Jun 15, 2045	4.6
ALLY FINANCIAL INC	Corporates	Fixed Income	303013.1	0.02	US370425RZ53	4.84	Nov 01, 2031	8.0
VODAFONE GROUP PLC	Corporates	Fixed Income	302711.6	0.02	US92857WAB63	5.78	Nov 30, 2032	6.25
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	302726.1	0.02	US06406YAA01	3.6	Aug 23, 2029	3.3
LOWES COMPANIES INC	Corporates	Fixed Income	302795.4	0.02	US548661CJ47	7.59	Oct 15, 2035	5.5
PROLOGIS LP	Corporates	Fixed Income	302698.41	0.02	US74340XCE94	6.32	Jun 15, 2033	4.75
TRAVELERS COMPANIES INC	Corporates	Fixed Income	302506.16	0.02	US89417EAH27	10.11	Nov 01, 2040	5.35
AMAZON.COM INC	Corporates	Fixed Income	302424.07	0.02	US023135CC87	17.0	May 12, 2061	3.25
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	301610.3	0.02	US913017BK42	7.87	Jun 01, 2036	6.05
TSMC ARIZONA CORP	Corporates	Fixed Income	301420.75	0.02	US872898AH40	5.56	Apr 22, 2032	4.25
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	301150.67	0.02	US74432QBD60	8.47	Dec 01, 2037	6.63
ELECTRONIC ARTS INC	Corporates	Fixed Income	300849.56	0.02	US285512AE93	5.07	Feb 15, 2031	1.85
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	300658.49	0.02	US681936BN99	6.47	Apr 15, 2033	3.25
PROLOGIS LP	Corporates	Fixed Income	300696.61	0.02	US74340XCK54	13.78	Mar 15, 2054	5.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	300400.23	0.02	US46647PBL94	4.2	Apr 22, 2031	2.52
PECO ENERGY CO	Corporates	Fixed Income	300454.11	0.02	US693304BJ52	14.22	Sep 15, 2055	5.65
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	300499.36	0.02	US071813CV90	14.81	Dec 01, 2051	3.13
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	300195.8	0.02	US797440BY99	14.33	Apr 15, 2050	3.32
FLOWSERVE CORPORATION	Corporates	Fixed Income	300209.11	0.02	US34354PAF27	4.46	Oct 01, 2030	3.5
WALT DISNEY CO	Corporates	Fixed Income	300215.43	0.02	US254687EZ57	11.04	Dec 01, 2045	7.75
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	300057.78	0.02	US50077LAB27	12.34	Jun 01, 2046	4.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	299935.34	0.02	US03027XBA72	3.98	Jan 15, 2030	2.9
AON CORP	Corporates	Fixed Income	299687.75	0.02	US03740LAF94	5.82	Sep 12, 2032	5.0
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	299707.66	0.02	US053484AD33	6.09	Feb 15, 2033	5.0
CAMPBELLS CO	Corporates	Fixed Income	299575.84	0.02	US134429BP34	6.59	Mar 21, 2034	5.4
HOME DEPOT INC	Corporates	Fixed Income	299584.55	0.02	US437076BF88	12.01	Mar 15, 2045	4.4
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	299224.96	0.02	US12201PAB22	4.89	Aug 15, 2031	7.2
BROADCOM INC	Corporates	Fixed Income	298649.64	0.02	US11135FBD24	3.9	Apr 15, 2030	5.0
GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	298655.89	0.02	US38141GZK39	1.4	Feb 24, 2028	2.64
KROGER CO	Corporates	Fixed Income	298001.3	0.02	US501044DG38	12.64	Feb 01, 2047	4.45
JPMORGAN CHASE & CO	Corporates	Fixed Income	298001.9	0.02	US46647PAJ57	8.94	Jul 24, 2038	3.88
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	297225.49	0.02	US579780AQ09	4.21	Apr 15, 2030	2.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	296777.52	0.02	US68233JCU60	13.74	Jun 15, 2054	5.55
MORGAN STANLEY MTN	Corporates	Fixed Income	296802.14	0.02	US6174468Y83	14.28	Jan 25, 2052	2.8
BARCLAYS PLC	Corporates	Fixed Income	296623.39	0.02	US06738EBM66	4.4	Jun 24, 2031	2.65
KROGER CO	Corporates	Fixed Income	296420.68	0.02	US501044DV05	6.99	Sep 15, 2034	5.0
AT&T INC	Corporates	Fixed Income	296274.63	0.02	US00206RHK14	9.61	Mar 01, 2039	4.85
MPLX LP	Corporates	Fixed Income	296018.26	0.02	US55336VAN01	12.39	Apr 15, 2048	4.7
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	296036.9	0.02	US23291KAK16	14.37	Nov 15, 2049	3.4
BANK OF NOVA SCOTIA	Corporates	Fixed Income	296077.81	0.02	US0641598K52	0.98	Sep 15, 2026	1.3
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	296103.99	0.02	US17136MAB81	13.71	Jun 15, 2052	5.0
HSBC BANK USA NA MTN	Corporates	Fixed Income	295550.66	0.02	US4042Q1AB39	7.6	Aug 15, 2035	5.63
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	294431.39	0.02	US054561AJ49	2.28	Apr 20, 2028	4.35
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	294456.26	0.02	US91324PEL22	15.06	May 15, 2062	4.95
APPLIED MATERIALS INC	Corporates	Fixed Income	294458.58	0.02	US038222AM71	12.74	Apr 01, 2047	4.35
ONEOK PARTNERS LP	Corporates	Fixed Income	294346.56	0.02	US68268NAD57	8.19	Oct 15, 2037	6.85
JPMORGAN CHASE & CO	Corporates	Fixed Income	294383.11	0.02	US46647PAN69	12.85	Jan 23, 2049	3.9
PECO ENERGY CO	Corporates	Fixed Income	293082.84	0.02	US693304AV99	13.28	Sep 15, 2047	3.7
CITIGROUP INC	Corporates	Fixed Income	293090.82	0.02	US17327CAQ69	5.58	Jan 25, 2033	3.06
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	292850.92	0.02	US53944YBA01	3.28	Jun 05, 2030	5.72
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	292753.64	0.02	US24422EWH88	5.81	Jun 07, 2032	3.9
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	292681.38	0.02	US45866FAY07	15.31	Jun 15, 2062	5.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	292126.33	0.02	US68233JBP84	13.75	Jun 01, 2049	3.8
ENERGY TRANSFER LP	Corporates	Fixed Income	291998.59	0.02	US29279FAA75	11.77	Apr 15, 2049	6.25
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	291787.81	0.02	US95000U3F88	6.23	Jul 25, 2034	5.56
COMCAST CORPORATION	Corporates	Fixed Income	291799.9	0.02	US20030NCC39	13.02	Nov 01, 2047	3.97
WELLS FARGO & CO	Corporates	Fixed Income	291827.28	0.02	US94974BGE48	11.74	Nov 04, 2044	4.65
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	291109.5	0.02	US207597EG65	11.79	Apr 15, 2044	4.3
CAPITAL ONE NA	Corporates	Fixed Income	290992.31	0.02	US25466AAR23	4.06	Feb 06, 2030	2.7
EXXON MOBIL CORP	Corporates	Fixed Income	290541.33	0.02	US30231GAZ54	14.77	Aug 16, 2049	3.1
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	290634.73	0.02	US80282KBL98	6.47	May 31, 2035	6.34
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	290245.9	0.02	US209111FS71	2.86	Dec 01, 2028	4.0
ORACLE CORPORATION	Corporates	Fixed Income	290087.79	0.02	US68389XBH70	8.52	Jul 15, 2036	3.85
EBAY INC	Corporates	Fixed Income	290027.81	0.02	US278642AZ62	14.4	May 10, 2051	3.65
AUTONATION INC	Corporates	Fixed Income	290032.65	0.02	US05329WAQ50	4.07	Jun 01, 2030	4.75
HCA INC	Corporates	Fixed Income	289858.38	0.02	US404119CB31	14.39	Jul 15, 2051	3.5
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	289674.96	0.02	US78016EYH43	5.58	Nov 03, 2031	2.3
AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	289154.2	0.02	US00774MAB19	1.67	Jul 21, 2027	3.65
APPLE INC	Corporates	Fixed Income	288996.1	0.02	US037833ER75	16.56	Aug 08, 2062	4.1
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	288941.96	0.02	US101137AU14	13.33	Mar 01, 2049	4.7
PFIZER INC	Corporates	Fixed Income	288719.68	0.02	US717081CY74	8.78	Mar 15, 2039	7.2
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	288421.19	0.02	US075887BG35	11.81	Dec 15, 2044	4.68
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	288127.08	0.02	US75513EAC57	14.83	Jul 01, 2050	3.13
LEGG MASON INC	Corporates	Fixed Income	288037.86	0.02	US524901AR65	11.16	Jan 15, 2044	5.63
TC PIPELINES LP	Corporates	Fixed Income	287817.48	0.02	US87233QAC24	1.5	May 25, 2027	3.9
BANK OF AMERICA NA	Corporates	Fixed Income	287426.05	0.02	US06050TJZ66	8.01	Oct 15, 2036	6.0
MICROSOFT CORPORATION	Corporates	Fixed Income	287305.43	0.02	US594918CB81	15.68	Feb 06, 2057	4.5
CITIGROUP INC	Corporates	Fixed Income	287333.07	0.02	US172967NU15	5.5	May 24, 2033	4.91
WEYERHAEUSER COMPANY	Corporates	Fixed Income	287192.96	0.02	US962166AW45	1.86	Oct 01, 2027	6.95
PHILLIPS 66	Corporates	Fixed Income	287058.74	0.02	US718546AK04	7.18	Nov 15, 2034	4.65
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	286842.21	0.02	US842400GG23	12.63	Apr 01, 2047	4.0
APPLE INC	Corporates	Fixed Income	286541.9	0.02	US037833CH12	13.06	Feb 09, 2047	4.25
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	286465.46	0.02	US16411QAQ47	6.04	Jun 30, 2033	5.95
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	286489.46	0.02	US744320BP63	6.26	Mar 15, 2054	6.5
PFIZER INC	Corporates	Fixed Income	286299.67	0.02	US717081EV18	13.46	Mar 15, 2049	4.0
KINDER MORGAN INC	Corporates	Fixed Income	286315.03	0.02	US494553AE00	6.64	Feb 01, 2034	5.4
CROWN CASTLE INC	Corporates	Fixed Income	286322.17	0.02	US22822VAW19	5.09	Apr 01, 2031	2.1
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	285897.92	0.02	US494550AQ90	6.14	Aug 15, 2033	7.3
EXELON CORPORATION	Corporates	Fixed Income	285598.23	0.02	US30161NAV38	12.2	Apr 15, 2046	4.45
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	285551.78	0.02	US842400GT44	13.92	Feb 01, 2050	3.65
HSBC BANK USA NA	Corporates	Fixed Income	285421.34	0.02	US4042Q1AA55	6.99	Nov 01, 2034	5.88
JOHNSON & JOHNSON	Corporates	Fixed Income	285266.82	0.02	US478160BV55	13.21	Mar 01, 2046	3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	284953.46	0.02	US74456QBQ82	12.98	Mar 01, 2046	3.8
CIGNA GROUP	Corporates	Fixed Income	285036.28	0.02	US125523CS74	5.94	Mar 15, 2033	5.4
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	284591.49	0.02	US913017BJ78	7.39	May 01, 2035	5.4
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	284669.75	0.02	US42824CBR97	0.98	Sep 25, 2026	4.45
GENERAL MOTORS CO	Corporates	Fixed Income	284350.3	0.02	US37045VAF76	10.42	Oct 02, 2043	6.25
NSTAR ELECTRIC CO	Corporates	Fixed Income	283999.38	0.02	US67021CAR88	5.47	Aug 15, 2031	1.95
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	283776.17	0.02	US209111FY40	13.84	Apr 01, 2050	3.95
CROWN CASTLE INC	Corporates	Fixed Income	283803.71	0.02	US22822VAR24	4.32	Jul 01, 2030	3.3
CSX CORP	Corporates	Fixed Income	283497.35	0.02	US126408GK35	8.28	May 01, 2037	6.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	283553.63	0.02	US015271AV11	6.72	Feb 01, 2033	1.88
DELL INTERNATIONAL LLC	Corporates	Fixed Income	283067.3	0.02	US24703TAK25	10.77	Jul 15, 2046	8.35
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	282978.7	0.02	US020002AQ48	6.24	Jun 01, 2033	5.35
KROGER CO	Corporates	Fixed Income	282699.68	0.02	US501044DW87	13.53	Sep 15, 2054	5.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	282346.09	0.02	US161175CC60	14.12	Dec 01, 2061	4.4
HOME DEPOT INC	Corporates	Fixed Income	282038.38	0.02	US437076BX94	13.23	Dec 06, 2048	4.5
NSTAR ELECTRIC CO	Corporates	Fixed Income	282105.67	0.02	US67021CAS61	13.93	Jun 01, 2052	4.55
CONOCOPHILLIPS	Corporates	Fixed Income	281918.41	0.02	US20825CAF14	5.72	Oct 15, 2032	5.9
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	281920.9	0.02	US693475CB94	3.86	Jan 29, 2031	5.22
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	281974.09	0.02	US459200KY61	6.12	Feb 06, 2033	4.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	281834.08	0.02	US03027XBM11	5.03	Apr 15, 2031	2.7
KELLANOVA	Corporates	Fixed Income	281889.67	0.02	US487836BZ07	6.09	Mar 01, 2033	5.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	281891.26	0.02	US60687YCT47	6.05	May 27, 2034	5.75
TSMC ARIZONA CORP	Corporates	Fixed Income	281677.44	0.02	US872898AJ06	14.46	Apr 22, 2052	4.5
NISOURCE INC	Corporates	Fixed Income	281714.47	0.02	US65473PAM77	13.54	Jun 15, 2052	5.0
KINROSS GOLD CORP	Corporates	Fixed Income	281242.69	0.02	US496902AQ09	1.58	Jul 15, 2027	4.5
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	281123.33	0.02	US110122EC85	14.64	Nov 15, 2063	6.4
OVINTIV INC	Corporates	Fixed Income	281161.15	0.02	US292505AD65	6.81	Aug 15, 2034	6.5
REALTY INCOME CORPORATION	Corporates	Fixed Income	280935.46	0.02	US756109BL76	6.36	Dec 15, 2032	2.85
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	280871.22	0.02	US76720AAW62	14.91	Mar 14, 2065	5.88
REGIONS BANK MTN	Corporates	Fixed Income	280472.23	0.02	US75913MAA71	8.28	Jun 26, 2037	6.45
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	280495.68	0.02	US91324PDL31	13.17	Jun 15, 2048	4.25
HSBC HOLDINGS PLC	Corporates	Fixed Income	280528.91	0.02	US404280EC98	6.16	Nov 13, 2034	7.4
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	279918.43	0.02	US89114TZV78	5.78	Mar 10, 2032	3.2
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	279780.29	0.02	US12621EAM57	6.58	Jun 15, 2034	6.45
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	279619.84	0.02	US03027XCF50	6.34	Nov 15, 2033	5.9
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	279544.28	0.02	US60687YCP25	2.44	May 27, 2029	5.67
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	279583.29	0.02	US63307A3D55	1.34	Feb 01, 2028	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	279354.56	0.02	US606822BH67	3.24	Mar 07, 2029	3.74
KILROY REALTY LP	Corporates	Fixed Income	279187.49	0.02	US49427RAQ56	6.35	Nov 15, 2032	2.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	279074.97	0.02	US03027XBS80	5.43	Sep 15, 2031	2.3
PEPSICO INC	Corporates	Fixed Income	279080.32	0.02	US713448DD75	12.41	Apr 14, 2046	4.45
CIGNA GROUP	Corporates	Fixed Income	279089.35	0.02	US125523CW86	13.66	Feb 15, 2054	5.6
CSX CORP	Corporates	Fixed Income	278982.41	0.02	US126408HQ95	4.11	Feb 15, 2030	2.4
DELL INC	Corporates	Fixed Income	278860.03	0.02	US24702RAF82	8.51	Apr 15, 2038	6.5
CLOROX COMPANY	Corporates	Fixed Income	278686.58	0.02	US189054AZ21	5.53	May 01, 2032	4.6
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	277795.93	0.02	US58013MEC47	8.43	Oct 15, 2037	6.3
SHELL FINANCE US INC	Corporates	Fixed Income	277842.89	0.02	US822905AA35	12.19	May 11, 2045	4.38
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	277649.38	0.02	US446413AZ96	2.79	Aug 16, 2028	2.04
SHELL FINANCE US INC	Corporates	Fixed Income	277453.24	0.02	US822905AG05	14.54	Apr 06, 2050	3.25
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	276594.98	0.02	US341081FQ54	13.55	Mar 01, 2048	3.95
COMCAST CORPORATION	Corporates	Fixed Income	276072.51	0.02	US20030NAK72	7.46	Nov 15, 2035	6.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	275714.98	0.02	US693475CD50	4.05	May 13, 2031	4.9
AVNET INC	Corporates	Fixed Income	275671.63	0.02	US053807AU73	5.06	May 15, 2031	3.0
DELL INTERNATIONAL LLC	Corporates	Fixed Income	275221.07	0.02	US24703TAJ51	7.36	Jul 15, 2036	8.1
CENTENE CORPORATION	Corporates	Fixed Income	275146.83	0.02	US15135BAR24	1.77	Dec 15, 2027	4.25
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	274798.62	0.02	US19416QEJ58	12.76	Aug 15, 2045	4.0
PARAMOUNT GLOBAL	Corporates	Fixed Income	274404.15	0.02	US92556HAB33	4.59	Jan 15, 2031	4.95
HSBC HOLDINGS PLC	Corporates	Fixed Income	274271.47	0.02	US404280CY37	5.45	Nov 22, 2032	2.87
NATWEST GROUP PLC	Corporates	Fixed Income	274058.88	0.02	US639057AK45	2.66	Sep 13, 2029	5.81
US BANCORP MTN	Corporates	Fixed Income	273658.59	0.02	US91159HJL50	6.03	Feb 01, 2034	4.84
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	273697.47	0.02	US161175BV50	13.51	Apr 01, 2051	3.7
CENTENE CORPORATION	Corporates	Fixed Income	273634.73	0.02	US15135BAV36	3.93	Feb 15, 2030	3.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	273457.87	0.02	US91324PCQ37	7.78	Jul 15, 2035	4.63
TOLEDO EDISON CO (THE)	Corporates	Fixed Income	273492.61	0.02	US889175BD66	8.29	May 15, 2037	6.15
INTEL CORPORATION	Corporates	Fixed Income	273380.1	0.02	US458140CJ73	13.09	Feb 10, 2053	5.7
NATWEST GROUP PLC	Corporates	Fixed Income	273127.08	0.02	US639057AF59	1.87	Sep 30, 2028	5.52
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	272426.4	0.02	US911312BQ83	13.23	Mar 15, 2049	4.25
CONOCOPHILLIPS CO	Corporates	Fixed Income	272487.0	0.02	US20826FBM77	13.85	Jan 15, 2055	5.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	272387.11	0.02	US24422EWL90	5.88	Sep 15, 2032	4.35
MERCK & CO INC	Corporates	Fixed Income	272069.09	0.02	US58933YBK01	6.29	May 17, 2033	4.5
AVERY DENNISON CORPORATION	Corporates	Fixed Income	271765.28	0.02	US053611AM12	5.85	Feb 15, 2032	2.25
WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	271809.58	0.02	US93884PDY34	13.75	Sep 15, 2049	3.65
MICROSOFT CORPORATION	Corporates	Fixed Income	271686.95	0.02	US594918CA09	13.2	Feb 06, 2047	4.25
CIGNA GROUP	Corporates	Fixed Income	271519.48	0.02	US125523CF53	12.23	Jul 15, 2046	4.8
HSBC HOLDINGS PLC	Corporates	Fixed Income	271381.47	0.02	US404280DC08	5.47	Mar 29, 2033	4.76
OVINTIV INC	Corporates	Fixed Income	271201.76	0.02	US292505AG96	8.5	Feb 01, 2038	6.5
BARCLAYS PLC	Corporates	Fixed Income	270185.31	0.02	US06738ECR45	3.14	Mar 12, 2030	5.69
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	269753.75	0.02	US582839AF31	9.48	Nov 01, 2039	5.9
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	269759.98	0.02	US38141GXA74	8.94	Apr 23, 2039	4.41
AT&T INC	Corporates	Fixed Income	269402.11	0.02	US00206RKB77	15.61	Jun 01, 2060	3.85
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	269485.7	0.02	US36267VAM54	12.96	Nov 22, 2052	6.38
AT&T INC	Corporates	Fixed Income	269261.51	0.02	US00206RBH49	11.35	Dec 15, 2042	4.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	269367.51	0.02	US15189XAM02	11.75	Aug 01, 2042	3.55
COMCAST CORPORATION	Corporates	Fixed Income	268908.68	0.02	US20030NAV38	8.33	Aug 15, 2037	6.95
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	268928.05	0.02	US45866FAL85	14.99	Jun 15, 2050	3.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	268994.34	0.02	US251526CF47	4.76	Jan 14, 2032	3.73
KROGER CO	Corporates	Fixed Income	268849.77	0.02	US501044DX60	14.68	Sep 15, 2064	5.65
CITIGROUP INC	Corporates	Fixed Income	268715.51	0.02	US172967BU43	6.05	Feb 22, 2033	5.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	268771.76	0.02	US74456QCC87	14.72	Jan 01, 2050	3.15
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	268429.57	0.02	US571903BE27	4.12	Jun 15, 2030	4.63
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	268463.38	0.02	US06051GJE08	10.85	Jun 19, 2041	2.68
TYSON FOODS INC	Corporates	Fixed Income	268371.9	0.02	US902494BH59	12.45	Sep 28, 2048	5.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	268387.29	0.02	US035240AF74	7.42	Jun 15, 2035	5.88
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	268281.25	0.02	US91324PEH10	3.29	May 15, 2029	4.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	267977.07	0.02	US438516CU84	15.48	Mar 01, 2064	5.35
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	267827.58	0.02	US03512TAF84	2.88	Nov 01, 2028	3.38
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	267626.38	0.02	US06051GHX07	3.76	Oct 22, 2030	2.88
MORGAN STANLEY MTN	Corporates	Fixed Income	267459.33	0.02	US61747YEH45	5.44	Oct 20, 2032	2.51
UNILEVER CAPITAL CORP	Corporates	Fixed Income	267504.3	0.02	US904764BC04	2.26	Mar 22, 2028	3.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	267546.35	0.02	US907818EM65	14.34	Oct 01, 2051	3.8
ITC HOLDINGS CORP	Corporates	Fixed Income	267343.44	0.02	US465685AP08	2.0	Nov 15, 2027	3.35
PARAMOUNT GLOBAL	Corporates	Fixed Income	267368.69	0.02	US925524AX89	7.47	Apr 30, 2036	6.88
PARAMOUNT GLOBAL	Corporates	Fixed Income	267204.84	0.02	US92553PAU66	10.59	Sep 01, 2043	5.85
CENCORA INC	Corporates	Fixed Income	267243.85	0.02	US03073EAN58	12.23	Mar 01, 2045	4.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	267087.7	0.02	US06051GMB22	7.04	Aug 15, 2035	5.42
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	267164.66	0.02	US251526CT41	5.67	Feb 10, 2034	7.08
AMGEN INC	Corporates	Fixed Income	266957.85	0.02	US031162DC10	15.49	Jan 15, 2052	3.0
BANK OF AMERICA CORP	Corporates	Fixed Income	267048.42	0.02	US06051GMQ90	7.26	Feb 12, 2036	5.74
SOUTHERN COPPER CORP	Corporates	Fixed Income	266864.53	0.02	US84265VAJ44	11.23	Apr 23, 2045	5.88
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	266885.62	0.02	US970648AN13	13.5	Mar 05, 2054	5.9
SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	266795.0	0.02	US83272GAF81	13.34	Apr 03, 2054	5.78
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	266397.64	0.02	US29379VBC63	11.77	Feb 15, 2045	5.1
INTEL CORPORATION	Corporates	Fixed Income	266134.82	0.02	US458140AK64	10.45	Oct 01, 2041	4.8
AHOLD FINANCE USA LLC	Corporates	Fixed Income	266029.57	0.02	US008685AB51	3.17	May 01, 2029	6.88
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	266068.11	0.02	US80281LAG05	1.98	Nov 03, 2028	3.82
INTEL CORPORATION	Corporates	Fixed Income	265887.75	0.02	US458140CE86	2.21	Feb 10, 2028	4.88
BHP BILLITON FINANCE (USA) LTD	Corporates	Fixed Income	265914.49	0.02	US055451AR98	11.36	Feb 24, 2042	4.13
BLOCK FINANCIAL LLC	Corporates	Fixed Income	265748.12	0.02	US093662AH70	4.38	Aug 15, 2030	3.88
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	265773.62	0.02	US84756NAE94	10.58	Sep 25, 2043	5.95
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	265688.0	0.02	US80282KBH86	4.16	Nov 09, 2031	7.66
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	265482.05	0.02	US110122DX32	15.81	Mar 15, 2062	3.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	265339.14	0.02	US28622HAB78	6.14	Feb 15, 2033	4.75
CITIGROUP INC	Corporates	Fixed Income	265139.53	0.02	US172967HS33	11.31	May 06, 2044	5.3
AMGEN INC	Corporates	Fixed Income	265217.81	0.02	US031162BK53	10.48	Nov 15, 2041	5.15
AT&T INC	Corporates	Fixed Income	264806.23	0.02	US04650NAB01	10.16	Sep 01, 2040	5.35
JPMORGAN CHASE & CO	Corporates	Fixed Income	264402.13	0.02	US46647PAK21	12.64	Jul 24, 2048	4.03
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	264431.67	0.02	US674599DD43	4.56	May 01, 2031	7.5
ELECTRONIC ARTS INC	Corporates	Fixed Income	264470.29	0.02	US285512AF68	15.26	Feb 15, 2051	2.95
VICI PROPERTIES LP	Corporates	Fixed Income	263948.79	0.02	US925650AC72	3.88	Feb 15, 2030	4.95
TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	263876.61	0.02	US875127BL56	13.66	Jul 15, 2052	5.0
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	263693.03	0.02	US89115A2M37	2.17	Jan 10, 2028	5.16
HALLIBURTON COMPANY	Corporates	Fixed Income	263765.53	0.02	US406216AY74	8.83	Sep 15, 2039	7.45
DEVON ENERGY CORP	Corporates	Fixed Income	263348.73	0.02	US25179MAL72	10.09	Jul 15, 2041	5.6
FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	263376.72	0.02	US337158AJ88	3.88	May 01, 2030	5.75
BANK OF AMERICA CORP	Corporates	Fixed Income	263414.39	0.02	US06051GHV41	3.55	Jul 23, 2030	3.19
SALESFORCE INC	Corporates	Fixed Income	263183.56	0.02	US79466LAL80	15.52	Jul 15, 2051	2.9
AMAZON.COM INC	Corporates	Fixed Income	263249.12	0.02	US023135AQ91	11.89	Dec 05, 2044	4.95
ONEOK INC	Corporates	Fixed Income	263081.49	0.02	US682680AY93	3.64	Sep 01, 2029	3.4
KEURIG DR PEPPER INC	Corporates	Fixed Income	263148.09	0.02	US49271VAR15	13.51	Apr 15, 2052	4.5
VENTAS REALTY LP	Corporates	Fixed Income	262965.83	0.02	US92277GAV95	4.41	Nov 15, 2030	4.75
EVERSOURCE ENERGY	Corporates	Fixed Income	262615.02	0.02	US30040WAZ14	6.79	Jul 15, 2034	5.95
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	262345.66	0.02	US03040WAX39	14.33	May 01, 2050	3.45
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	262090.01	0.02	US87612BBS07	3.07	Feb 01, 2031	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	262208.92	0.02	US606822CK87	5.62	Jul 20, 2033	5.13
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	261939.29	0.02	US89157XAA90	6.71	Apr 05, 2034	5.15
AT&T INC	Corporates	Fixed Income	261762.65	0.02	US00206RDJ86	12.98	Mar 09, 2048	4.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	261132.74	0.02	US94973VAY39	10.94	May 15, 2042	4.63
FEDEX CORP	Corporates	Fixed Income	261015.61	0.02	US31428XBE58	11.79	Nov 15, 2045	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	260993.19	0.02	US842400EB53	3.09	Apr 01, 2029	6.65
VODAFONE GROUP PLC	Corporates	Fixed Income	260651.7	0.02	US92857WAQ33	8.32	Feb 27, 2037	6.15
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	260738.32	0.02	US91324PDV13	15.83	Aug 15, 2059	3.88
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	260741.83	0.02	US58013MFK53	14.18	Sep 01, 2049	3.63
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	260576.23	0.02	US06051GHZ54	4.1	Feb 13, 2031	2.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	260427.91	0.02	US036752AD58	12.8	Dec 01, 2047	4.38
ELEVANCE HEALTH INC	Corporates	Fixed Income	260469.12	0.02	US94973VBB27	11.26	Jan 15, 2043	4.65
BOSTON PROPERTIES LP	Corporates	Fixed Income	260316.21	0.02	US10112RBE36	5.83	Apr 01, 2032	2.55
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	260028.5	0.02	US693475BJ30	5.61	Oct 28, 2033	6.04
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	259848.09	0.02	US579780AS64	5.07	Feb 15, 2031	1.85
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	259659.54	0.02	US883556BY71	13.3	Aug 15, 2047	4.1
EQUINIX INC	Corporates	Fixed Income	259751.75	0.02	US29444UBU97	5.61	Apr 15, 2032	3.9
NXP BV	Corporates	Fixed Income	259504.58	0.02	US62954HAJ77	5.79	Feb 15, 2032	2.65
WASTE MANAGEMENT INC	Corporates	Fixed Income	259298.35	0.02	US94106LBM00	15.79	Nov 15, 2050	2.5
NXP BV	Corporates	Fixed Income	259402.38	0.02	US62954HBE71	1.57	Jun 01, 2027	4.4
BROADCOM INC 144A	Corporates	Fixed Income	259226.39	0.02	US11135FBQ37	8.98	Nov 15, 2036	3.19
BROADCOM INC	Corporates	Fixed Income	258963.36	0.02	US11135FCL31	5.7	Jul 15, 2032	4.9
EXELON CORPORATION	Corporates	Fixed Income	258510.91	0.02	US30161NAS09	11.71	Jun 15, 2045	5.1
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	258166.88	0.02	US78016FZS63	1.8	Aug 03, 2027	4.24
APPLIED MATERIALS INC	Corporates	Fixed Income	258049.23	0.02	US038222AS42	3.35	Jun 15, 2029	4.8
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	257894.83	0.02	US775109BB60	11.18	Mar 15, 2044	5.0
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	257735.82	0.02	US01609WAV46	13.12	Dec 06, 2047	4.2
WELLTOWER OP LLC	Corporates	Fixed Income	257491.88	0.02	US42217KAX46	9.63	Mar 15, 2041	6.5
WEYERHAEUSER COMPANY	Corporates	Fixed Income	257381.18	0.02	US962166BX19	3.69	Nov 15, 2029	4.0
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	257123.45	0.02	US754730AG43	3.9	Apr 01, 2030	4.65
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	257125.7	0.02	US025816EK11	5.67	Jul 20, 2033	4.92
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	257211.58	0.02	US06051GKD06	5.43	Oct 20, 2032	2.57
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	257053.14	0.02	US91324PEF53	14.77	May 15, 2051	3.25
COMCAST CORPORATION	Corporates	Fixed Income	257095.19	0.02	US20030NDP33	16.21	Aug 15, 2052	2.45
TARGA RESOURCES CORP	Corporates	Fixed Income	256799.73	0.02	US87612GAM33	7.54	Aug 15, 2035	5.55
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	256496.4	0.02	US80282KBQ85	3.81	Mar 20, 2031	5.74
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	256540.85	0.02	US37045XED49	5.75	Jan 09, 2033	6.4
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	256563.19	0.02	US06051GJM24	13.93	Oct 24, 2051	2.83
WASTE CONNECTIONS INC	Corporates	Fixed Income	256582.07	0.02	US94106BAD38	15.52	Jan 15, 2052	2.95
WALT DISNEY CO	Corporates	Fixed Income	256094.3	0.02	US254687ET97	11.12	Oct 01, 2043	5.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	256097.05	0.02	US15189XAT54	13.48	Feb 01, 2049	4.25
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	256120.85	0.02	US69351UBC62	6.8	Feb 15, 2034	4.85
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	255928.06	0.02	US202795JS00	14.98	Mar 01, 2050	3.0
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	255733.66	0.02	US69351UBD46	14.18	Aug 15, 2055	5.55
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	255570.67	0.02	US10373QBP46	15.23	Jun 04, 2051	2.94
AT&T INC	Corporates	Fixed Income	255579.8	0.02	US00206RKE17	14.91	Feb 01, 2052	3.3
LASMO USA INC	Corporates	Fixed Income	255582.42	0.02	US51808BAE20	1.98	Nov 15, 2027	7.3
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	255485.02	0.02	US05946KAN19	6.08	Nov 15, 2034	7.88
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	255298.06	0.02	US637432CT02	5.19	Mar 01, 2032	8.0
RELX CAPITAL INC	Corporates	Fixed Income	255321.87	0.02	US74949LAG77	7.27	Mar 27, 2035	5.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	255120.57	0.02	US06051GKP36	1.52	Apr 27, 2028	4.38
UBS AG (STAMFORD BRANCH)	Corporates	Fixed Income	254573.4	0.02	US90261AAD46	1.28	Jan 10, 2028	4.86
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	254217.36	0.02	US45866FAH73	13.17	Sep 21, 2048	4.25
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	254173.32	0.02	US03836WAC73	13.12	May 01, 2049	4.28
EXELON CORPORATION	Corporates	Fixed Income	253977.31	0.02	US30161NAQ43	7.48	Jun 15, 2035	4.95
RIO TINTO ALCAN INC	Corporates	Fixed Income	253714.32	0.02	US013716AU93	6.47	Dec 15, 2033	6.13
AETNA INC	Corporates	Fixed Income	253671.91	0.02	US00817YAF51	7.72	Jun 15, 2036	6.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	253678.53	0.02	US606822BX18	5.28	Jul 20, 2032	2.31
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	253457.17	0.02	US74432QCF00	14.21	Mar 13, 2051	3.7
LOWES COMPANIES INC	Corporates	Fixed Income	253465.56	0.02	US548661DN40	12.76	Apr 15, 2046	3.7
CROWN CASTLE INC	Corporates	Fixed Income	253508.05	0.02	US22822VAT89	4.92	Jan 15, 2031	2.25
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	253238.69	0.02	US209111EU37	8.5	Apr 01, 2038	6.75
PNC BANK NA (FXD) MTN	Corporates	Fixed Income	252926.99	0.02	US69353RFZ64	1.76	Jul 21, 2028	4.43
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	252954.2	0.02	US02364WBG96	13.19	Apr 22, 2049	4.38
APPLIED MATERIALS INC	Corporates	Fixed Income	252766.86	0.02	US038222AG04	10.22	Jun 15, 2041	5.85
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	252832.34	0.02	US808513CH62	6.23	Aug 24, 2034	6.14
AIR LEASE CORPORATION	Corporates	Fixed Income	252637.91	0.02	US00912XAV64	1.39	Apr 01, 2027	3.63
JPMORGAN CHASE & CO	Corporates	Fixed Income	252649.76	0.02	US46647PBP09	4.26	May 13, 2031	2.96
LOWES COMPANIES INC	Corporates	Fixed Income	252685.2	0.02	US548661CX31	10.81	Apr 15, 2042	4.65
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	252491.2	0.02	US110122DS47	15.6	Nov 13, 2050	2.55
INTEL CORPORATION	Corporates	Fixed Income	252557.85	0.02	US458140BH27	3.87	Nov 15, 2029	2.45
HOME DEPOT INC	Corporates	Fixed Income	252374.83	0.02	US437076AU64	9.9	Sep 15, 2040	5.4
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	252398.72	0.02	US136375CZ30	15.66	May 01, 2050	2.45
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	252412.14	0.02	US655844BX50	13.21	Nov 01, 2047	3.94
CITIGROUP INC	Corporates	Fixed Income	252450.81	0.02	US17308CC539	3.78	Nov 05, 2030	2.98
AIR LEASE CORPORATION	Corporates	Fixed Income	252252.19	0.02	US00912XAY04	2.09	Dec 01, 2027	3.63
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	252270.61	0.02	US110122DW58	14.45	Mar 15, 2052	3.7
BANK OF AMERICA CORP	Corporates	Fixed Income	252095.33	0.02	US59022CAB90	0.95	Sep 15, 2026	6.22
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	252095.45	0.02	US45687AAG76	10.95	Jun 15, 2043	5.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	251780.23	0.02	US036752BD40	7.35	Feb 15, 2035	5.2
TAPESTRY INC	Corporates	Fixed Income	251867.76	0.02	US876030AL10	7.33	Mar 11, 2035	5.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	251731.34	0.02	US036752AZ60	6.83	Jun 15, 2034	5.38
WELLTOWER OP LLC	Corporates	Fixed Income	251749.53	0.02	US95040QAM69	5.14	Jun 01, 2031	2.8
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	251431.73	0.02	US29379VBR33	2.03	Feb 15, 2078	5.38
BANK OF AMERICA CORP	Corporates	Fixed Income	251268.18	0.02	US06051GJP54	4.98	Mar 11, 2032	2.65
HOME DEPOT INC	Corporates	Fixed Income	251288.32	0.02	US437076AV48	9.92	Apr 01, 2041	5.95
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	251308.92	0.02	US21684AAB26	10.99	Dec 01, 2043	5.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	251181.06	0.02	US036752BL65	13.95	Sep 15, 2055	5.7
T-MOBILE USA INC	Corporates	Fixed Income	250788.12	0.02	US87264AAX37	10.15	Apr 15, 2040	4.38
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	250795.76	0.02	US136375BL52	6.88	Aug 01, 2034	6.25
COCA-COLA CO	Corporates	Fixed Income	250660.4	0.02	US191216DC18	15.89	Mar 15, 2051	2.5
GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	250680.72	0.02	US38141GYM04	1.07	Oct 21, 2027	1.95
MERCK & CO INC	Corporates	Fixed Income	250720.79	0.02	US589331AS67	11.63	Sep 15, 2042	3.6
INTEL CORPORATION	Corporates	Fixed Income	250739.42	0.02	US458140BU38	5.46	Aug 12, 2031	2.0
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	250452.1	0.02	US136375CV26	13.39	Jan 20, 2049	4.45
BROADCOM INC	Corporates	Fixed Income	250524.53	0.02	US11135FAS02	5.98	Nov 15, 2032	4.3
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	250338.26	0.02	US13607LNG40	2.36	Apr 28, 2028	5.0
MICROSOFT CORPORATION	Corporates	Fixed Income	250355.31	0.02	US594918CC64	15.78	Jun 01, 2050	2.52
CI FINANCIAL CORP	Government Related	Fixed Income	250061.8	0.02	US125491AN04	4.72	Dec 17, 2030	3.2
BANCO SANTANDER SA	Corporates	Fixed Income	249592.33	0.02	US05971KAL35	5.27	Nov 22, 2032	3.23
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	249456.48	0.02	US72650RAR30	8.02	Jan 15, 2037	6.65
ONEOK INC	Corporates	Fixed Income	249245.9	0.02	US682680BJ18	2.77	Nov 01, 2028	5.65
NUCOR CORP	Corporates	Fixed Income	249099.84	0.02	US670346AH87	8.52	Dec 01, 2037	6.4
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	249075.42	0.02	US438516AR73	7.76	Mar 15, 2036	5.7
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	248880.96	0.02	US02364WAJ45	7.2	Mar 01, 2035	6.38
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	248912.0	0.02	US50249AAK97	14.74	Oct 01, 2060	3.8
ING GROEP NV	Corporates	Fixed Income	248927.3	0.02	US456837BB82	1.45	Mar 28, 2028	4.02
CIGNA GROUP	Corporates	Fixed Income	248632.31	0.02	US125523BK57	13.05	Oct 15, 2047	3.88
INTEL CORPORATION	Corporates	Fixed Income	248281.01	0.02	US458140BJ82	14.04	Nov 15, 2049	3.25
REPUBLIC SERVICES INC	Corporates	Fixed Income	248168.7	0.02	US760759AW04	15.08	Mar 01, 2050	3.05
NISOURCE INC	Corporates	Fixed Income	248215.65	0.02	US65473PAP09	6.23	Jun 30, 2033	5.4
COCA-COLA CO	Corporates	Fixed Income	247988.57	0.02	US191216DZ03	14.37	Jan 14, 2055	5.2
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	247759.37	0.02	US202795JM30	13.46	Mar 01, 2048	4.0
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	247629.47	0.02	US059165EH95	13.32	Aug 15, 2046	3.5
FREEPORT-MCMORAN INC	Corporates	Fixed Income	247675.9	0.02	US35671DBJ37	6.98	Nov 14, 2034	5.4
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	247279.35	0.02	US071813CS61	5.76	Feb 01, 2032	2.54
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	247348.22	0.02	US45866FAX24	13.8	Jun 15, 2052	4.95
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	247135.74	0.02	US44107TAY29	3.86	Dec 15, 2029	3.38
TSMC ARIZONA CORP	Corporates	Fixed Income	247083.67	0.02	US872898AE19	15.44	Oct 25, 2051	3.25
HCA INC	Corporates	Fixed Income	246929.04	0.02	US404119BW86	2.72	Feb 01, 2029	5.88
CUMMINS INC	Corporates	Fixed Income	246790.38	0.02	US231021AQ97	11.33	Oct 01, 2043	4.88
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	246727.18	0.02	US56501RAD89	12.15	Mar 04, 2046	5.38
HOME DEPOT INC	Corporates	Fixed Income	246737.43	0.02	US437076BS00	13.23	Jun 15, 2047	3.9
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	246630.62	0.02	US084664CQ25	13.51	Aug 15, 2048	4.2
PECO ENERGY CO	Corporates	Fixed Income	246489.71	0.02	US693304AS60	12.0	Oct 01, 2044	4.15
JOHNSON & JOHNSON	Corporates	Fixed Income	246264.09	0.02	US478160CG79	13.52	Mar 03, 2047	3.75
EQT CORP	Corporates	Fixed Income	245685.09	0.02	US26884LAL36	2.79	Jan 15, 2029	5.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	245608.59	0.02	US92343VGJ70	4.98	Mar 21, 2031	2.55
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	245475.16	0.02	US84756NAG43	11.79	Mar 15, 2045	4.5
SEMPRA	Corporates	Fixed Income	245546.33	0.02	US816851BM02	1.4	Apr 01, 2052	4.13
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	245334.85	0.02	US571748CA86	3.92	Mar 15, 2030	4.65
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	245367.56	0.02	US958667AC17	3.91	Feb 01, 2030	4.05
EDISON INTERNATIONAL	Corporates	Fixed Income	245375.37	0.02	US281020AW79	3.48	Nov 15, 2029	6.95
ESSEX PORTFOLIO LP	Corporates	Fixed Income	245149.63	0.02	US29717PAV94	5.77	Mar 15, 2032	2.65
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	244414.07	0.02	US23291KAJ43	10.64	Nov 15, 2039	3.25
CISCO SYSTEMS INC	Corporates	Fixed Income	244174.59	0.02	US17275RBU59	14.17	Feb 26, 2054	5.3
NOMURA HOLDINGS INC	Corporates	Fixed Income	243871.52	0.02	US65535HBB42	3.16	Jan 22, 2029	2.71
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	243940.7	0.02	US80281LAP04	4.97	Mar 15, 2032	2.9
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	243839.52	0.02	US29364WBC10	13.55	Apr 01, 2050	4.2
JOHNSON & JOHNSON	Corporates	Fixed Income	243206.58	0.02	US478160AT19	9.09	Jul 15, 2038	5.85
GLP CAPITAL LP	Corporates	Fixed Income	243012.7	0.02	US361841AL38	2.9	Jan 15, 2029	5.3
HSBC HOLDINGS PLC	Corporates	Fixed Income	243070.49	0.02	US404280EX36	7.13	May 13, 2036	5.79
CATERPILLAR INC	Corporates	Fixed Income	242698.65	0.02	US149123BS95	10.45	May 27, 2041	5.2
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	242499.09	0.02	US03512TAE10	4.44	Oct 01, 2030	3.75
QUALCOMM INCORPORATED	Corporates	Fixed Income	242288.05	0.02	US747525AV54	12.86	May 20, 2047	4.3
UNION PACIFIC CORPORATION	Corporates	Fixed Income	242373.12	0.02	US907818FG88	15.75	Mar 20, 2060	3.84
KINDER MORGAN INC	Corporates	Fixed Income	242247.51	0.02	US49456BAJ08	11.92	Feb 15, 2046	5.05
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	242099.89	0.02	US94974BGU89	12.36	Dec 07, 2046	4.75
WEYERHAEUSER COMPANY	Corporates	Fixed Income	241460.49	0.02	US962166BY91	4.02	Apr 15, 2030	4.0
APPLE INC	Corporates	Fixed Income	241291.51	0.02	US037833EL06	17.81	Aug 05, 2061	2.85
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	240996.4	0.02	US015271AG44	3.42	Jul 30, 2029	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	241044.13	0.02	US37045XDV55	3.17	Apr 06, 2029	4.3
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	240841.2	0.02	US91324PDS83	3.66	Aug 15, 2029	2.88
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	240553.24	0.02	US737679DB35	8.45	Nov 15, 2037	6.5
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	240163.14	0.02	US681936BL34	3.63	Oct 01, 2029	3.63
METLIFE INC	Corporates	Fixed Income	239959.76	0.02	US59156RBG20	11.42	Nov 13, 2043	4.88
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	239986.04	0.02	US110122DL93	12.99	Feb 20, 2048	4.55
MORGAN STANLEY MTN	Corporates	Fixed Income	239993.11	0.02	US61748UAE29	3.82	Jan 15, 2031	5.23
CROWN CASTLE INC	Corporates	Fixed Income	239731.68	0.02	US22822VAH42	1.8	Sep 01, 2027	3.65
ONEOK INC	Corporates	Fixed Income	239821.48	0.02	US682680BS17	4.25	Jun 01, 2030	3.25
CIGNA GROUP	Corporates	Fixed Income	239600.71	0.02	US125523CQ19	14.36	Mar 15, 2051	3.4
EVERSOURCE ENERGY	Corporates	Fixed Income	239491.0	0.02	US30040WAE84	2.18	Jan 15, 2028	3.3
CSX CORP	Corporates	Fixed Income	239520.64	0.02	US126408HM81	3.06	Mar 15, 2029	4.25
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	239246.96	0.02	US539439AX74	2.27	Mar 06, 2029	5.87
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	239336.61	0.02	US03027XBC39	4.43	Jun 15, 2030	2.1
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	238995.85	0.02	US582839AG14	11.71	Jun 01, 2044	4.6
PROLOGIS LP	Corporates	Fixed Income	239070.3	0.02	US74340XBT72	6.09	Jan 15, 2033	4.63
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	238926.09	0.02	US161175BY99	14.4	Apr 01, 2061	3.85
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	238969.86	0.02	US744573AX43	6.22	Oct 15, 2033	6.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	238782.23	0.02	US92343VFV18	16.9	Nov 20, 2060	3.0
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	238839.42	0.02	US13645RAX26	14.93	Sep 15, 2115	6.13
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	238460.56	0.02	US842400GK35	13.08	Mar 01, 2048	4.13
APPLE INC	Corporates	Fixed Income	238188.07	0.02	US037833EK23	15.93	Aug 05, 2051	2.7
HOME DEPOT INC	Corporates	Fixed Income	238211.97	0.02	US437076BP60	15.72	Sep 15, 2056	3.5
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	237946.34	0.02	US50076QAR74	8.89	Jan 26, 2039	6.88
AMGEN INC	Corporates	Fixed Income	237950.52	0.02	US031162DG24	15.66	Feb 22, 2062	4.4
IDEX CORPORATION	Corporates	Fixed Income	237830.33	0.02	US45167RAH75	5.21	Jun 15, 2031	2.63
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	237716.5	0.02	US74460DAJ81	5.59	Nov 09, 2031	2.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	237550.66	0.02	US74456QBZ81	13.72	May 01, 2049	3.85
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	237551.41	0.02	US767201AL06	10.16	Nov 02, 2040	5.2
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	237450.5	0.02	US828807CE50	9.4	Feb 01, 2040	6.75
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	237501.48	0.02	US110122AU20	12.06	Aug 01, 2042	3.25
CORNING INC	Corporates	Fixed Income	237168.16	0.02	US219350BF12	15.11	Nov 15, 2057	4.38
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	237244.9	0.02	US12189LBE02	14.42	Feb 15, 2050	3.55
FOX CORP	Corporates	Fixed Income	237077.1	0.02	US35137LAJ44	9.25	Jan 25, 2039	5.48
MORGAN STANLEY MTN	Corporates	Fixed Income	236912.03	0.02	US6174468L62	4.02	Jan 22, 2031	2.7
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	236717.64	0.02	US025816DZ98	7.16	Jan 30, 2036	5.44
EDISON INTERNATIONAL	Corporates	Fixed Income	236657.57	0.02	US281020AN70	1.51	Jun 15, 2027	5.75
ENEL CHILE SA	Corporates	Fixed Income	236666.78	0.02	US29278DAA37	2.39	Jun 12, 2028	4.88
CVS HEALTH CORP	Corporates	Fixed Income	236521.98	0.02	US126650CD09	11.03	Dec 05, 2043	5.3
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	236420.42	0.02	US345397B363	4.53	Nov 13, 2030	4.0
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	236086.79	0.02	US89153VAT61	3.96	Jan 10, 2030	2.83
NSTAR ELECTRIC CO	Corporates	Fixed Income	236127.81	0.02	US67021CAQ06	15.14	Jun 01, 2051	3.1
ENBRIDGE INC	Corporates	Fixed Income	236186.88	0.02	US29250NCK90	7.4	Jun 20, 2035	5.55
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	235861.3	0.02	US38141GA468	2.75	Oct 24, 2029	6.48
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	235781.95	0.02	US95000U2U64	5.64	Mar 02, 2033	3.35
JPMORGAN CHASE & CO	Corporates	Fixed Income	235792.35	0.02	US46647PFC59	7.54	Jul 23, 2036	5.58
LAM RESEARCH CORPORATION	Corporates	Fixed Income	235586.21	0.02	US512807AT55	12.91	Mar 15, 2049	4.88
CROWN CASTLE INC	Corporates	Fixed Income	235685.74	0.02	US22822VBE02	6.63	Mar 01, 2034	5.8
BIOGEN INC	Corporates	Fixed Income	235689.79	0.02	US09062XAG88	14.4	May 01, 2050	3.15
DEERE & CO	Corporates	Fixed Income	235567.07	0.02	US244199BM65	14.09	Jan 19, 2055	5.7
TIME WARNER CABLE LLC	Corporates	Fixed Income	235349.38	0.02	US88732JAY47	9.58	Nov 15, 2040	5.88
EQT CORP	Corporates	Fixed Income	235112.48	0.02	US26884LAR06	6.57	Feb 01, 2034	5.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	235112.6	0.02	US03027XCN84	3.9	Mar 15, 2030	4.9
LOWES COMPANIES INC	Corporates	Fixed Income	235003.57	0.02	US548661DU82	3.95	Apr 15, 2030	4.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	235032.49	0.02	US91324PEK49	13.69	May 15, 2052	4.75
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	234947.45	0.02	US25245BAE74	7.23	Apr 15, 2035	5.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	234552.49	0.02	US15189XAS71	13.49	Mar 01, 2048	3.95
BANK OF MONTREAL MTN	Corporates	Fixed Income	234443.13	0.02	US06368LGV27	2.17	Feb 01, 2028	5.2
AIR LEASE CORPORATION	Corporates	Fixed Income	234132.62	0.02	US00912XBF06	2.67	Oct 01, 2028	4.63
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	234148.55	0.02	US579780AP26	13.02	Aug 15, 2047	4.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	234212.99	0.02	US91324PDQ28	13.14	Dec 15, 2048	4.45
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	234214.65	0.02	US754730AF69	12.28	Jul 15, 2046	4.95
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	234077.44	0.02	US341081ET03	7.58	Jun 01, 2035	4.95
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	233947.93	0.02	US438516AT30	8.27	Mar 15, 2037	5.7
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	233774.08	0.02	US828807DF17	3.69	Sep 13, 2029	2.45
PROCTER & GAMBLE CO	Corporates	Fixed Income	233872.9	0.02	US742718GN31	7.62	May 01, 2035	4.6
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	233559.75	0.02	US60687YAT64	2.78	Sep 11, 2029	4.25
APPLE INC	Corporates	Fixed Income	233591.68	0.02	US037833DW79	15.46	May 11, 2050	2.65
SEMPRA	Corporates	Fixed Income	233632.46	0.02	US816851AP42	9.3	Oct 15, 2039	6.0
IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	233411.64	0.02	US449276AG99	13.91	Feb 05, 2054	5.3
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	233450.91	0.02	US74432QAQ82	8.26	Dec 14, 2036	5.7
CVS HEALTH CORP	Corporates	Fixed Income	233480.75	0.02	US126650BR04	9.16	Sep 15, 2039	6.13
LEGGETT & PLATT INC	Corporates	Fixed Income	233107.95	0.02	US524660AZ09	3.08	Mar 15, 2029	4.4
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	233000.79	0.02	US10373QBN97	15.24	Nov 10, 2050	2.77
ING GROEP NV	Corporates	Fixed Income	233013.28	0.02	US456837AQ60	3.25	Apr 09, 2029	4.05
VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	232830.68	0.02	US91914JAB89	2.17	Mar 15, 2028	4.5
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	232859.24	0.02	US74432QCA13	11.73	May 15, 2044	4.6
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	232586.03	0.02	US459506AK78	2.65	Sep 26, 2028	4.45
TARGA RESOURCES CORP	Corporates	Fixed Income	232492.76	0.02	US87612GAQ47	7.79	Feb 15, 2036	5.65
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	232502.85	0.02	US842434CS98	13.3	Jan 15, 2049	4.3
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	232244.41	0.02	US136375BN19	7.86	Jun 01, 2036	6.2
INTERNATIONAL PAPER CO	Corporates	Fixed Income	232074.24	0.02	US460146CM37	7.54	Sep 15, 2035	5.0
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	232097.83	0.02	US89352HAB50	7.68	Mar 15, 2036	5.85
MASTERCARD INC	Corporates	Fixed Income	231962.46	0.02	US57636QAQ73	14.0	Mar 26, 2050	3.85
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	231981.0	0.02	US06406RCJ41	7.35	Jun 06, 2036	5.32
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	231709.45	0.02	US91324PBE16	8.42	Nov 15, 2037	6.63
GENERAL MOTORS CO	Corporates	Fixed Income	231466.57	0.02	US37045VAT70	11.86	Apr 01, 2049	5.95
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	231414.84	0.02	US06051GJL41	4.71	Oct 24, 2031	1.92
T-MOBILE USA INC	Corporates	Fixed Income	231052.24	0.02	US87264ACX19	14.47	Sep 15, 2062	5.8
STRYKER CORPORATION	Corporates	Fixed Income	230358.76	0.02	US863667AJ04	12.16	Mar 15, 2046	4.63
MPLX LP	Corporates	Fixed Income	230279.33	0.02	US55336VAM28	9.09	Apr 15, 2038	4.5
EXELON CORPORATION	Corporates	Fixed Income	230317.59	0.02	US30161NBL47	13.13	Mar 15, 2053	5.6
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	229760.63	0.02	US53944YAU73	5.69	Aug 11, 2033	4.98
JOHNSON & JOHNSON	Corporates	Fixed Income	229559.67	0.02	US478160AN49	8.66	Aug 15, 2037	5.95
S&P GLOBAL INC	Corporates	Fixed Income	229379.97	0.02	US78409VAQ77	14.58	Dec 01, 2049	3.25
ASTRAZENECA PLC	Corporates	Fixed Income	229468.44	0.02	US046353AG32	11.49	Sep 18, 2042	4.0
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	229264.84	0.02	US01609WAZ59	15.11	Feb 09, 2051	3.15
ANALOG DEVICES INC	Corporates	Fixed Income	229197.79	0.02	US032654BD63	2.52	Jun 15, 2028	4.25
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	228898.86	0.02	US438516CT12	14.08	Mar 01, 2054	5.25
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	228956.57	0.02	US571903BF91	6.06	Oct 15, 2032	3.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	228796.49	0.02	US209111EH26	7.43	Mar 01, 2035	5.3
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	228689.55	0.02	US084664DA63	5.72	Mar 15, 2032	2.88
STARBUCKS CORPORATION	Corporates	Fixed Income	228722.36	0.02	US855244AS84	12.99	Nov 15, 2048	4.5
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	228362.39	0.02	US620076BN89	3.22	May 23, 2029	4.6
ORACLE CORPORATION	Corporates	Fixed Income	228205.38	0.02	US68389XAW56	11.77	Jul 08, 2044	4.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	228222.82	0.02	US60687YDG17	6.77	Jul 10, 2035	5.59
DIAGEO CAPITAL PLC	Corporates	Fixed Income	227952.51	0.02	US25243YBN85	6.29	Oct 05, 2033	5.63
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	227839.59	0.02	US655844BH01	10.61	Oct 01, 2041	4.84
HSBC HOLDINGS PLC	Corporates	Fixed Income	227860.55	0.02	US404280CV97	2.78	Aug 17, 2029	2.21
MORGAN STANLEY MTN	Corporates	Fixed Income	227761.03	0.02	US61748UAF93	7.08	Jan 18, 2036	5.59
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	227769.78	0.02	US142339AJ92	4.12	Mar 01, 2030	2.75
EOG RESOURCES INC	Corporates	Fixed Income	227522.59	0.02	US26875PAT84	13.01	Apr 15, 2050	4.95
LOWES COMPANIES INC	Corporates	Fixed Income	227330.09	0.02	US548661DY05	4.75	Oct 15, 2030	1.7
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	227340.97	0.02	US693475BS39	6.22	Aug 18, 2034	5.94
MASTERCARD INC	Corporates	Fixed Income	227388.82	0.02	US57636QBC78	7.45	Jan 15, 2035	4.55
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	227400.95	0.02	US039482AC84	15.58	Sep 15, 2051	2.7
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	227412.77	0.02	US25468PDB94	12.08	Jun 01, 2044	4.13
CONOCOPHILLIPS CO	Corporates	Fixed Income	227257.49	0.02	US20826FAC05	12.02	Nov 15, 2044	4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	227307.74	0.02	US74456QCA22	14.61	Aug 01, 2049	3.2
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	227082.94	0.02	US29379VBA08	11.36	Mar 15, 2044	4.85
ORANGE SA	Corporates	Fixed Income	226977.44	0.02	US35177PAX50	10.62	Jan 13, 2042	5.38
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	227045.34	0.02	US00774MAR60	1.84	Oct 15, 2027	4.63
MARATHON PETROLEUM CORP	Corporates	Fixed Income	226896.86	0.02	US56585ABD37	2.29	Apr 01, 2028	3.8
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	226793.81	0.02	US60687YBQ17	5.14	May 22, 2032	2.17
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	226586.17	0.02	US37045XCY04	4.26	Jun 21, 2030	3.6
CBRE SERVICES INC	Corporates	Fixed Income	226596.72	0.02	US12505BAG59	6.88	Aug 15, 2034	5.95
T-MOBILE USA INC	Corporates	Fixed Income	226606.7	0.02	US87264ACW36	13.35	Jan 15, 2053	5.65
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	226626.1	0.02	US01609WAX02	5.01	Feb 09, 2031	2.13
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	226635.79	0.02	US06418GAL14	1.87	Sep 08, 2028	4.4
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	226659.74	0.02	US438516CZ71	5.41	Feb 01, 2032	4.75
CSX CORP	Corporates	Fixed Income	226472.75	0.02	US126408HK26	13.24	Mar 01, 2048	4.3
MERCK & CO INC	Corporates	Fixed Income	226436.29	0.02	US589331AM97	8.18	Nov 15, 2036	5.75
INTERNATIONAL PAPER CO	Corporates	Fixed Income	226274.09	0.02	US460146CH42	10.07	Nov 15, 2041	6.0
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	225973.53	0.02	US58013MEF77	8.78	Mar 01, 2038	6.3
HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	225842.87	0.02	US404280EW52	4.01	May 13, 2031	5.24
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	225448.11	0.02	US06051GMD87	7.02	Oct 25, 2035	5.52
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	225457.97	0.02	US822582CL48	15.39	Nov 26, 2051	3.0
PROCTER & GAMBLE CO	Corporates	Fixed Income	225171.32	0.02	US742718GM57	4.14	May 01, 2030	4.05
RYDER SYSTEM INC MTN	Corporates	Fixed Income	224914.25	0.02	US78355HLB32	3.27	Jun 01, 2029	5.5
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	224938.57	0.02	US03040WAD74	8.35	Oct 15, 2037	6.59
SOUTHERN PERU COPPER	Corporates	Fixed Income	224958.12	0.02	US84265VAA35	7.17	Jul 27, 2035	7.5
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	224987.92	0.02	US020002AU59	8.07	May 15, 2067	6.5
COMCAST CORPORATION	Corporates	Fixed Income	224998.01	0.02	US20030NCZ24	14.25	Feb 01, 2050	3.45
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	224784.09	0.02	US42824CBZ14	2.78	Sep 15, 2028	4.15
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	224843.11	0.02	US42824CCB37	1.92	Sep 15, 2027	4.05
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	224527.64	0.02	US38141GA534	6.15	Oct 24, 2034	6.56
ONEOK INC	Corporates	Fixed Income	224543.49	0.02	US682680BB81	4.05	Mar 15, 2030	3.1
NOMURA HOLDINGS INC	Corporates	Fixed Income	224562.86	0.02	US65535HBH12	2.18	Jan 18, 2028	5.84
EBAY INC	Corporates	Fixed Income	224564.55	0.02	US278642AF09	11.42	Jul 15, 2042	4.0
ENBRIDGE INC	Corporates	Fixed Income	224599.0	0.02	US29250NCC74	6.59	Apr 05, 2034	5.63
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	224449.45	0.02	US42824CCA53	4.53	Oct 15, 2030	4.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	224475.47	0.02	US03523TBJ60	8.95	Nov 15, 2039	8.0
ENERGY TRANSFER LP	Corporates	Fixed Income	224381.86	0.02	US29273VBF67	12.8	Apr 01, 2055	6.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	223925.58	0.02	US91324PFC14	13.64	Apr 15, 2054	5.38
NUCOR CORP	Corporates	Fixed Income	223849.38	0.02	US670346AN55	11.24	Aug 01, 2043	5.2
NEWMONT CORPORATION	Corporates	Fixed Income	223895.89	0.02	US651639AZ99	6.1	Jul 15, 2032	2.6
INTEL CORPORATION	Corporates	Fixed Income	223490.26	0.02	US458140CL20	6.74	Feb 21, 2034	5.15
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	223514.5	0.02	US202795JL56	13.43	Aug 15, 2047	3.75
WALT DISNEY CO	Corporates	Fixed Income	223542.96	0.02	US254687EH59	8.45	Nov 15, 2037	6.65
US BANCORP MTN	Corporates	Fixed Income	223253.9	0.02	US91159HJF82	1.74	Jul 22, 2028	4.55
KEURIG DR PEPPER INC	Corporates	Fixed Income	223258.37	0.02	US49271VAQ32	5.58	Apr 15, 2032	4.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	223112.56	0.02	US606822CD45	5.6	Jan 19, 2033	2.85
NATWEST GROUP PLC	Corporates	Fixed Income	223125.06	0.02	US639057AB46	4.67	Nov 28, 2035	3.03
HORMEL FOODS CORPORATION	Corporates	Fixed Income	222979.94	0.02	US440452AJ91	15.13	Jun 03, 2051	3.05
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	223040.13	0.02	US29670GAG73	13.18	May 01, 2052	5.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	222780.93	0.02	US68233JBG85	13.37	Nov 15, 2048	4.1
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	222682.19	0.02	US74432QBN43	9.58	Jun 21, 2040	6.63
HCA INC	Corporates	Fixed Income	222506.26	0.02	US404119CA57	4.42	Sep 01, 2030	3.5
STARBUCKS CORPORATION	Corporates	Fixed Income	222237.4	0.02	US855244BA67	14.32	Nov 15, 2050	3.5
NOMURA HOLDINGS INC	Corporates	Fixed Income	222316.56	0.02	US65535HBM07	2.58	Jul 12, 2028	6.07
ORIX CORPORATION	Corporates	Fixed Income	222141.93	0.02	US686330AP65	5.64	Apr 13, 2032	4.0
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	221843.74	0.02	US110122DJ48	12.03	Aug 15, 2045	5.0
TOYOTA MOTOR CREDIT CORP	Corporates	Fixed Income	221864.55	0.02	US89236TGU34	4.15	Feb 13, 2030	2.15
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	221918.55	0.02	US00914AAS15	5.65	Jan 15, 2032	2.88
NEVADA POWER COMPANY	Corporates	Fixed Income	221931.22	0.02	US641423CE69	14.73	Aug 01, 2050	3.13
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	221603.11	0.02	US169905AH91	6.83	Aug 01, 2034	5.85
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	221574.87	0.02	US89152UAH59	2.84	Oct 11, 2028	3.88
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	221359.83	0.02	US720186AP00	13.4	May 15, 2052	5.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	221411.34	0.02	US606822CX09	6.01	Feb 22, 2034	5.44
WELLTOWER OP LLC	Corporates	Fixed Income	221424.51	0.02	US95040QAJ31	3.96	Jan 15, 2030	3.1
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	221315.35	0.02	US502431AV15	13.97	Aug 15, 2054	5.5
MICROSOFT CORPORATION	Corporates	Fixed Income	220875.97	0.02	US594918AM64	10.5	Feb 08, 2041	5.3
BARCLAYS PLC	Corporates	Fixed Income	220884.94	0.02	US06738ECG89	5.89	May 09, 2034	6.22
KROGER CO	Corporates	Fixed Income	220524.92	0.02	US501044BZ37	4.5	Apr 01, 2031	7.5
DOW CHEMICAL CO	Corporates	Fixed Income	220596.93	0.02	US260543DG52	5.78	Mar 15, 2033	6.3
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	220156.23	0.02	US744320BJ04	5.29	Mar 01, 2052	5.13
KINDER MORGAN INC	Corporates	Fixed Income	219907.96	0.02	US49456BBA89	13.38	Aug 01, 2054	5.95
AMAZON.COM INC	Corporates	Fixed Income	219864.67	0.02	US023135CR56	5.95	Dec 01, 2032	4.7
VODAFONE GROUP PLC	Corporates	Fixed Income	219660.47	0.02	US92857WBD11	11.51	Feb 19, 2043	4.38
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	219716.66	0.02	US16411QAN16	5.31	Jan 31, 2032	3.25
CBRE SERVICES INC	Corporates	Fixed Income	219740.01	0.02	US12505BAH33	3.1	Apr 01, 2029	5.5
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Corporates	Fixed Income	219575.87	0.02	US303901BW17	13.03	May 20, 2055	6.5
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	219496.3	0.02	US539439BE84	7.3	Jun 13, 2036	6.07
AMGEN INC	Corporates	Fixed Income	219508.43	0.02	US031162CS70	14.6	Feb 21, 2050	3.38
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	219387.48	0.02	US571748BJ05	12.79	Mar 15, 2049	4.9
NXP BV	Corporates	Fixed Income	219201.0	0.02	US62954HAY45	4.14	May 01, 2030	3.4
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	219218.64	0.02	US913017CA50	12.28	May 15, 2045	4.15
KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	219284.62	0.02	US24668PAE79	9.87	Oct 01, 2040	5.7
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	219285.88	0.02	US842434CT71	13.88	Feb 15, 2050	3.95
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	219102.88	0.02	US025816DN68	4.25	Oct 30, 2031	6.49
NOMURA HOLDINGS INC	Corporates	Fixed Income	219154.79	0.02	US65535HBP38	6.23	Jul 12, 2033	6.09
DEUTSCHE BANK AG (FXD-FRN)	Corporates	Fixed Income	218938.39	0.02	US251526DB24	4.25	Aug 04, 2031	4.95
NOMURA HOLDINGS INC	Corporates	Fixed Income	218953.7	0.02	US65535HBK41	5.91	Jan 18, 2033	6.18
CHEVRON CORP	Corporates	Fixed Income	218983.87	0.02	US166764CA68	14.89	May 11, 2050	3.08
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	219023.1	0.02	US06051GJZ37	2.62	Jun 14, 2029	2.09
HSBC HOLDINGS PLC	Corporates	Fixed Income	218845.59	0.02	US404280DV88	5.92	Mar 09, 2034	6.25
MERCK & CO INC	Corporates	Fixed Income	218746.89	0.02	US58933YBF16	15.75	Dec 10, 2051	2.75
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	218630.95	0.02	US202795KB55	13.76	Jun 01, 2055	5.95
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	218317.84	0.02	US06406RAD98	1.51	May 16, 2027	3.25
CITIGROUP INC	Corporates	Fixed Income	218204.51	0.02	US172967KR13	12.17	May 18, 2046	4.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	218047.35	0.02	US94973VBK26	11.8	Aug 15, 2044	4.65
MASTERCARD INC	Corporates	Fixed Income	217915.43	0.02	US57636QAL86	14.07	Jun 01, 2049	3.65
GATX CORPORATION	Corporates	Fixed Income	217707.54	0.02	US361448BK84	6.04	Mar 15, 2033	4.9
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	217555.69	0.02	US161175BC79	12.29	Oct 23, 2055	6.83
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	217323.69	0.02	US37045XFA90	7.02	Sep 06, 2034	5.45
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	217047.35	0.02	US620076BL24	2.15	Feb 23, 2028	4.6
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	216884.11	0.02	US02364WBK09	5.72	Jul 21, 2032	4.7
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	216914.1	0.02	US459200LG47	3.92	Feb 10, 2030	4.8
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	216956.57	0.02	US744320BA94	13.82	Dec 07, 2049	3.94
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	216648.4	0.02	US049560AS49	14.14	Sep 15, 2049	3.38
COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	216595.44	0.02	US21685WCJ45	10.4	May 24, 2041	5.25
TARGA RESOURCES CORP	Corporates	Fixed Income	216383.58	0.02	US87612GAP63	4.35	Sep 15, 2030	4.9
ANALOG DEVICES INC	Corporates	Fixed Income	216428.61	0.02	US032654BE47	4.19	Jun 15, 2030	4.5
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	216319.38	0.02	US674599DL68	10.73	Mar 15, 2046	6.6
UDR INC MTN	Corporates	Fixed Income	216343.75	0.02	US90265EAU47	6.75	Mar 15, 2033	1.9
INGREDION INC	Corporates	Fixed Income	216181.47	0.02	US457187AD44	13.72	Jun 01, 2050	3.9
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	215913.55	0.02	US29364WBB37	13.38	Sep 01, 2048	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	215804.77	0.02	US606822CR31	5.58	Sep 13, 2033	5.47
MICROSOFT CORPORATION	Corporates	Fixed Income	215723.54	0.02	US594918BK99	7.96	Nov 03, 2035	4.2
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	215630.25	0.02	US50076QAN60	9.43	Feb 09, 2040	6.5
EPR PROPERTIES	Corporates	Fixed Income	215430.78	0.02	US26884UAE91	2.26	Apr 15, 2028	4.95
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	215470.91	0.02	US74432QAC96	6.31	Jul 15, 2033	5.75
GILEAD SCIENCES INC	Corporates	Fixed Income	215477.39	0.02	US375558BJ18	8.62	Sep 01, 2036	4.0
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	215392.8	0.02	US341081FX06	14.46	Oct 01, 2049	3.15
METLIFE INC	Corporates	Fixed Income	215241.94	0.02	US59156RBN70	12.53	Mar 01, 2045	4.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	215016.45	0.02	US86562MDU18	7.24	Jan 15, 2035	5.63
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	215022.79	0.02	US01609WAU62	9.26	Dec 06, 2037	4.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	214484.55	0.02	US38141GWL49	1.64	Jun 05, 2028	3.69
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	214500.92	0.02	US209111EL38	7.71	Mar 15, 2036	5.85
NOMURA HOLDINGS INC	Corporates	Fixed Income	214365.33	0.02	US65535HBV06	6.87	Jul 03, 2034	5.78
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	214391.77	0.02	US828807DH72	14.26	Sep 13, 2049	3.25
CITIGROUP INC	Corporates	Fixed Income	214285.03	0.02	US172967ME81	3.15	Mar 20, 2030	3.98
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	214295.83	0.02	US879360AD71	2.42	Apr 01, 2028	2.25
ADOBE INC	Corporates	Fixed Income	213735.29	0.02	US00724PAK57	7.27	Jan 17, 2035	5.3
ELEVANCE HEALTH INC	Corporates	Fixed Income	213788.25	0.02	US94973VAL18	7.74	Jan 15, 2036	5.85
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	213623.04	0.02	US60687YDE68	6.66	May 26, 2035	5.58
BANCO SANTANDER SA	Corporates	Fixed Income	213682.8	0.02	US05964HAF29	2.32	Feb 23, 2028	3.8
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	213211.64	0.02	US822582CE05	14.6	Nov 07, 2049	3.13
ONEOK INC	Corporates	Fixed Income	213291.48	0.02	US682680AN39	7.32	Jun 15, 2035	6.0
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	213325.5	0.02	US37045XDL73	5.18	Jun 10, 2031	2.7
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	212977.63	0.02	US14040HDH57	6.71	Jul 26, 2035	5.88
UNION PACIFIC CORPORATION	Corporates	Fixed Income	212848.34	0.02	US907818EW48	13.24	Sep 10, 2048	4.5
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	212722.19	0.02	US828807DQ71	5.77	Jan 15, 2032	2.25
TRAVELERS COMPANIES INC	Corporates	Fixed Income	212743.92	0.02	US89417EAM12	13.1	May 30, 2047	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	212523.25	0.02	US86562MDT45	5.33	Jan 15, 2032	5.45
HCA INC	Corporates	Fixed Income	212583.09	0.02	US404119CV94	12.96	Apr 01, 2054	6.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	212273.01	0.02	US13608JAA51	3.14	Apr 08, 2029	5.26
HCA INC	Corporates	Fixed Income	212337.48	0.02	US404119CR82	12.97	Jun 01, 2053	5.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	212210.52	0.02	US86562MDS61	3.99	Apr 15, 2030	5.24
NATWEST GROUP PLC	Corporates	Fixed Income	212222.8	0.02	US639057AN83	6.72	Mar 01, 2035	5.78
AMGEN INC	Corporates	Fixed Income	212081.08	0.02	US031162CY49	16.16	Sep 01, 2053	2.77
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	212107.19	0.02	US03040WAT27	13.41	Sep 01, 2048	4.2
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	211884.65	0.02	US053484AB76	5.8	Jan 15, 2032	2.05
OHIO POWER CO	Corporates	Fixed Income	211967.1	0.02	US677415CR01	13.45	Jun 01, 2049	4.0
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	211981.87	0.02	US84756NAH26	1.01	Oct 15, 2026	3.38
QUALCOMM INCORPORATED	Corporates	Fixed Income	211763.15	0.02	US747525AK99	11.96	May 20, 2045	4.8
ONEOK INC	Corporates	Fixed Income	211839.21	0.02	US682680BH51	1.01	Nov 01, 2026	5.55
AT&T INC	Corporates	Fixed Income	211734.88	0.02	US00206RHA32	12.04	Nov 15, 2046	5.15
BROOKFIELD FINANCE INC	Corporates	Fixed Income	211748.4	0.02	US11271LAB80	12.41	Sep 20, 2047	4.7
BOSTON PROPERTIES LP	Corporates	Fixed Income	211394.72	0.02	US10112RBH66	6.38	Jan 15, 2034	6.5
NASDAQ INC	Corporates	Fixed Income	211420.01	0.02	US63111XAD30	5.0	Jan 15, 2031	1.65
INTEL CORPORATION	Corporates	Fixed Income	211501.72	0.02	US458140BG44	13.1	Dec 08, 2047	3.73
CITIGROUP INC	Corporates	Fixed Income	211505.54	0.02	US17327CAU71	6.93	Sep 19, 2039	5.41
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	211233.87	0.02	US86562MDB37	2.59	Jul 13, 2028	5.8
BOSTON PROPERTIES LP	Corporates	Fixed Income	211027.73	0.02	US10112RBA14	2.84	Dec 01, 2028	4.5
DOW CHEMICAL CO	Corporates	Fixed Income	211077.77	0.02	US260543CR27	12.04	Nov 30, 2048	5.55
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	211015.17	0.02	US797440BM51	10.48	Aug 15, 2040	4.5
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	210815.4	0.02	US136375BQ40	8.51	Nov 15, 2037	6.38
MICRON TECHNOLOGY INC	Corporates	Fixed Income	210886.23	0.02	US595112BS19	5.84	Apr 15, 2032	2.7
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	210540.71	0.02	US202795JQ44	14.46	Nov 15, 2049	3.2
KINDER MORGAN INC	Corporates	Fixed Income	210419.72	0.02	US49456BAP67	2.19	Mar 01, 2028	4.3
ING GROEP NV	Corporates	Fixed Income	210421.65	0.02	US456837BR35	3.95	Mar 25, 2031	5.07
TARGA RESOURCES CORP	Corporates	Fixed Income	210437.01	0.02	US87612GAD34	12.72	Feb 15, 2053	6.5
PFIZER INC	Corporates	Fixed Income	210329.68	0.02	US717081ED10	12.94	Dec 15, 2046	4.13
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	210372.09	0.02	US60687YDD85	3.27	May 26, 2030	5.38
LOWES COMPANIES INC	Corporates	Fixed Income	210378.25	0.02	US548661DJ38	12.05	Sep 15, 2045	4.38
JOHNSON & JOHNSON	Corporates	Fixed Income	210068.2	0.02	US478160AV64	10.64	Sep 01, 2040	4.5
COCA-COLA CO	Corporates	Fixed Income	209910.56	0.02	US191216CX63	15.64	Jun 01, 2050	2.6
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	209802.63	0.02	US03040WAV72	13.49	Jun 01, 2049	4.15
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	209355.17	0.02	US86964WAK80	5.61	Jan 15, 2032	3.13
PEPSICO INC	Corporates	Fixed Income	209394.36	0.02	US713448EU81	14.16	Mar 19, 2050	3.63
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	209408.57	0.02	US60687YDF34	3.38	Jul 10, 2030	5.38
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	209142.94	0.02	US03524BAF31	11.76	Feb 01, 2044	4.63
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	209146.84	0.02	US24422EXP95	6.8	Apr 11, 2034	5.1
APPLE INC	Corporates	Fixed Income	208858.03	0.02	US037833BH21	12.34	May 13, 2045	4.38
US BANCORP MTN	Corporates	Fixed Income	208918.28	0.02	US91159HJU59	7.18	Feb 12, 2036	5.42
NOMURA HOLDINGS INC	Corporates	Fixed Income	208801.52	0.02	US65535HCB33	7.5	Jun 29, 2035	5.49
NATWEST GROUP PLC	Corporates	Fixed Income	208827.56	0.02	US639057AV00	4.05	May 23, 2031	5.12
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	208659.03	0.02	US970648AJ01	3.65	Sep 15, 2029	2.95
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	208505.31	0.02	US571748BN17	4.75	Nov 15, 2030	2.25
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	208453.49	0.02	US025816BF52	11.62	Dec 03, 2042	4.05
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	208153.69	0.02	US874060BL90	11.27	Jul 05, 2044	5.65
SPIRE MISSOURI INC	Corporates	Fixed Income	207983.2	0.02	US84859DAD93	7.05	Aug 15, 2034	5.15
ING GROEP NV FXD-FRN	Corporates	Fixed Income	207782.96	0.02	US456837BQ51	2.32	Mar 25, 2029	4.86
CONAGRA BRANDS INC	Corporates	Fixed Income	207806.6	0.02	US205887CD22	9.06	Nov 01, 2038	5.3
TARGET CORPORATION	Corporates	Fixed Income	207829.66	0.02	US87612EBP07	5.78	Sep 15, 2032	4.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	207662.45	0.02	US03027XAY67	13.81	Oct 15, 2049	3.7
UNION PACIFIC CORPORATION	Corporates	Fixed Income	207664.08	0.02	US907818GG79	7.4	Feb 20, 2035	5.1
BARCLAYS PLC	Corporates	Fixed Income	207609.09	0.02	US06738ECY95	3.91	Feb 25, 2031	5.37
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	207469.0	0.02	US01609WAW29	15.24	Dec 06, 2057	4.4
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	207482.19	0.02	US89115KAB61	4.16	Jun 03, 2030	4.81
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	207489.75	0.02	US209111FD03	11.6	Mar 15, 2044	4.45
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	207306.25	0.02	US25278XBA63	13.03	Apr 18, 2054	5.75
IQVIA INC	Corporates	Fixed Income	207330.12	0.02	US46266TAF57	2.99	Feb 01, 2029	6.25
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	207132.4	0.02	US01609WAR34	7.27	Nov 28, 2034	4.5
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	207166.83	0.02	US911312BS40	14.35	Sep 01, 2049	3.4
ELI LILLY AND COMPANY	Corporates	Fixed Income	207209.58	0.02	US532457BA56	8.35	Mar 15, 2037	5.55
DIAGEO CAPITAL PLC	Corporates	Fixed Income	207218.36	0.02	US25243YBK47	0.93	Oct 05, 2026	5.38
UNION PACIFIC CORPORATION	Corporates	Fixed Income	207048.08	0.02	US907818FC74	13.51	Mar 01, 2049	4.3
CVS HEALTH CORP	Corporates	Fixed Income	206905.67	0.02	US126650CM08	7.59	Jul 20, 2035	4.88
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	206456.93	0.02	US059165EJ51	13.42	Aug 15, 2047	3.75
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	206218.35	0.02	US893526DF78	6.64	Mar 31, 2034	5.6
NOMURA HOLDINGS INC	Corporates	Fixed Income	205943.98	0.02	US65535HBF55	1.71	Jul 06, 2027	5.39
WILLIAMS COMPANIES INC	Corporates	Fixed Income	205965.77	0.02	US969457CS75	7.63	Sep 30, 2035	5.3
BANCO SANTANDER SA	Corporates	Fixed Income	206020.2	0.02	US05964HBF10	1.7	Jul 15, 2028	5.37
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	205800.81	0.02	US874060BN56	14.94	Jul 05, 2064	5.8
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	205836.86	0.02	US404280ER67	3.94	Mar 03, 2031	5.13
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	205707.6	0.02	US039483AU65	7.58	Sep 15, 2035	5.38
METLIFE INC	Corporates	Fixed Income	205619.71	0.02	US59156RBD98	11.5	Aug 13, 2042	4.13
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	205642.23	0.02	US209111FW83	15.92	Nov 15, 2059	3.7
LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	205537.38	0.02	US539439BD02	2.51	Jun 13, 2029	4.82
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	205326.19	0.02	US89115KAD28	2.52	Jun 02, 2028	4.57
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	205413.9	0.02	US882508BM50	15.59	Sep 15, 2051	2.7
NOMURA HOLDINGS INC	Corporates	Fixed Income	205417.29	0.02	US65535HBZ10	4.22	Jul 01, 2030	4.9
NATWEST GROUP PLC	Corporates	Fixed Income	205135.1	0.02	US639057AS70	3.5	Aug 15, 2030	4.96
ELEVANCE HEALTH INC	Corporates	Fixed Income	205177.29	0.02	US94973VBF31	11.39	Jan 15, 2044	5.1
HEALTHPEAK OP LLC	Corporates	Fixed Income	204737.48	0.02	US40414LAR06	3.49	Jul 15, 2029	3.5
GENERAL MOTORS CO	Corporates	Fixed Income	204790.26	0.02	US37045VAJ98	11.29	Apr 01, 2045	5.2
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	204625.08	0.02	US191241AF58	11.24	Nov 26, 2043	5.25
ORACLE CORPORATION	Corporates	Fixed Income	204658.66	0.02	US68389XCQ60	13.33	Feb 06, 2053	5.55
QUALCOMM INCORPORATED	Corporates	Fixed Income	204664.77	0.02	US747525BT99	13.38	May 20, 2053	6.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	204666.12	0.02	US035240AN09	12.91	Apr 15, 2048	4.6
COMCAST CORPORATION	Corporates	Fixed Income	204493.97	0.02	US20030NBK63	11.67	Mar 01, 2044	4.75
AMAZON.COM INC	Corporates	Fixed Income	204534.74	0.02	US023135CK04	16.21	Apr 13, 2062	4.1
GENERAL MOTORS CO	Corporates	Fixed Income	204438.72	0.02	US37045VAL45	10.82	Apr 01, 2046	6.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	204141.52	0.02	US86562MAR16	1.75	Jul 12, 2027	3.36
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	204008.11	0.02	US459200LF63	2.21	Feb 10, 2028	4.65
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	204034.26	0.02	US89352HAZ29	12.59	Mar 15, 2049	5.1
CIGNA GROUP	Corporates	Fixed Income	203892.31	0.02	US125523CK49	14.11	Mar 15, 2050	3.4
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	203929.0	0.02	US053015AJ27	5.55	May 08, 2032	4.75
HOME DEPOT INC	Corporates	Fixed Income	203665.25	0.02	US437076BA91	11.48	Apr 01, 2043	4.2
ELEVANCE HEALTH INC	Corporates	Fixed Income	203691.88	0.02	US036752AY95	3.33	Jun 15, 2029	5.15
COMCAST CORPORATION	Corporates	Fixed Income	203484.47	0.02	US20030NEG25	14.78	May 15, 2064	5.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	203282.15	0.02	US036752BC66	5.14	Nov 01, 2031	4.95
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	203316.57	0.02	US404280EQ84	2.31	Mar 03, 2029	4.9
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	203142.39	0.02	US438516CL85	3.05	Jan 15, 2029	4.25
APPLE INC	Corporates	Fixed Income	203223.76	0.02	US037833EF38	15.86	Feb 08, 2051	2.65
HSBC HOLDINGS PLC	Corporates	Fixed Income	203037.03	0.02	US404280CH04	4.27	Jun 04, 2031	2.85
LOWES COMPANIES INC	Corporates	Fixed Income	202659.0	0.02	US548661EJ29	13.87	Apr 01, 2052	4.25
APPLE INC	Corporates	Fixed Income	202509.52	0.02	US037833AL42	11.91	May 04, 2043	3.85
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	202548.24	0.02	US459200LH20	5.4	Feb 10, 2032	5.0
APPLE INC	Corporates	Fixed Income	202609.54	0.02	US037833EP10	6.02	Aug 08, 2032	3.35
MICRON TECHNOLOGY INC	Corporates	Fixed Income	202204.31	0.02	US595112BU64	14.66	Nov 01, 2051	3.48
PEPSICO INC	Corporates	Fixed Income	201966.3	0.02	US713448ES36	4.1	Mar 19, 2030	2.75
AT&T INC	Corporates	Fixed Income	201997.66	0.02	US00206RDK59	13.2	Mar 09, 2049	4.55
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	201841.22	0.02	US882508CB86	6.04	Mar 14, 2033	4.9
EXELON GENERATION CO LLC	Corporates	Fixed Income	201842.16	0.02	US30161MAG87	9.24	Oct 01, 2039	6.25
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	201766.93	0.02	US209111EY58	9.68	Dec 01, 2039	5.5
MORGAN STANLEY	Corporates	Fixed Income	201558.94	0.02	US278265AE30	1.39	Apr 06, 2027	3.5
PARAMOUNT GLOBAL	Corporates	Fixed Income	201604.05	0.02	US925524AV24	6.13	May 15, 2033	5.5
PFIZER INC	Corporates	Fixed Income	201419.14	0.02	US717081EK52	13.19	Sep 15, 2048	4.2
INTERNATIONAL PAPER CO	Corporates	Fixed Income	201458.89	0.02	US460146CQ41	12.81	Aug 15, 2047	4.4
FEDEX CORP	Corporates	Fixed Income	201376.27	0.02	US31428XBV73	3.58	Aug 05, 2029	3.1
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	201203.06	0.02	US459506AE19	12.5	Jun 01, 2047	4.38
APPLE INC	Corporates	Fixed Income	201266.92	0.02	US037833DZ01	16.12	Aug 20, 2050	2.4
BROOKFIELD FINANCE LLC	Corporates	Fixed Income	200793.16	0.02	US11271RAB50	14.09	Apr 15, 2050	3.45
HUMANA INC	Corporates	Fixed Income	200497.31	0.02	US444859BG60	12.03	Mar 15, 2047	4.8
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	200398.67	0.02	US53944YAD58	1.28	Jan 11, 2027	3.75
VONTIER CORP	Corporates	Fixed Income	200256.96	0.02	US928881AD35	2.42	Apr 01, 2028	2.4
WILLIAMS COMPANIES INC	Corporates	Fixed Income	200169.61	0.02	US969457CP37	7.06	Mar 15, 2035	5.6
HOME DEPOT INC	Corporates	Fixed Income	199888.01	0.02	US437076DK55	7.89	Sep 15, 2035	4.65
ELEVANCE HEALTH INC	Corporates	Fixed Income	199753.71	0.02	US036752BB83	3.93	Feb 15, 2030	4.75
HSBC HOLDINGS PLC	Corporates	Fixed Income	199756.42	0.02	US404280CK33	4.52	Aug 18, 2031	2.36
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	199620.15	0.02	US38141GYN86	5.41	Oct 21, 2032	2.65
HUMANA INC	Corporates	Fixed Income	199365.54	0.02	US444859BB73	11.03	Dec 01, 2042	4.63
TJX COMPANIES INC	Corporates	Fixed Income	199127.41	0.02	US872540AU37	13.51	Apr 15, 2050	4.5
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	199208.84	0.02	US00440EAW75	12.35	Nov 03, 2045	4.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	199013.65	0.02	US035240AT78	13.76	Jun 01, 2050	4.5
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	198881.19	0.02	US494550AJ57	4.46	Mar 15, 2031	7.4
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	198768.49	0.02	US74432QCC78	2.24	Mar 27, 2028	3.88
VENTAS REALTY LP	Corporates	Fixed Income	198580.43	0.02	US92277GAN79	2.97	Jan 15, 2029	4.4
TARGET CORPORATION	Corporates	Fixed Income	198477.03	0.02	US87612EAU01	8.51	Jan 15, 2038	7.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	197966.35	0.02	US74432QCE35	13.74	Feb 25, 2050	4.35
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	197793.12	0.02	US494368BG77	10.44	Mar 01, 2041	5.3
HOME DEPOT INC	Corporates	Fixed Income	197836.78	0.02	US437076CB65	4.18	Apr 15, 2030	2.7
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	197882.73	0.02	US110122AX68	11.83	Mar 01, 2044	4.5
BROWN & BROWN INC	Corporates	Fixed Income	197720.08	0.02	US115236AE14	5.47	Mar 17, 2032	4.2
AT&T INC	Corporates	Fixed Income	197759.49	0.02	US00206RFU14	13.03	Feb 15, 2050	5.15
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	197452.67	0.02	US91324PFH01	5.33	Jan 15, 2032	4.95
HOME DEPOT INC	Corporates	Fixed Income	197194.57	0.02	US437076DC30	3.38	Jun 25, 2029	4.75
CATERPILLAR INC	Corporates	Fixed Income	197244.58	0.02	US149123CB51	11.76	Aug 15, 2042	3.8
COMCAST CORPORATION	Corporates	Fixed Income	196862.4	0.02	US20030NBQ34	12.16	Aug 15, 2045	4.6
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	196615.84	0.02	US03835VAG14	3.06	Mar 15, 2029	4.35
OWENS CORNING	Corporates	Fixed Income	196479.0	0.02	US690742AG60	12.87	Jul 15, 2047	4.3
J M SMUCKER CO	Corporates	Fixed Income	196392.74	0.02	US832696AM09	7.53	Mar 15, 2035	4.25
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	196289.12	0.02	US539439AN92	11.78	Dec 01, 2045	5.3
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	196000.58	0.02	US161175CG74	14.59	Jun 30, 2062	3.95
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	195851.85	0.02	US02665WEZ05	6.75	Jan 10, 2034	4.9
ABBOTT LABORATORIES	Corporates	Fixed Income	195545.26	0.02	US002819AC45	8.63	Nov 30, 2037	6.15
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	195568.96	0.02	US03837AAC45	12.92	Sep 13, 2054	5.75
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	195110.11	0.02	US161175CL69	13.43	Apr 01, 2063	5.5
NEWMONT CORPORATION	Corporates	Fixed Income	195138.78	0.02	US651639AP18	10.72	Mar 15, 2042	4.88
JOHNSON & JOHNSON	Corporates	Fixed Income	195146.58	0.02	US478160BK90	11.8	Dec 05, 2043	4.5
APPLE INC	Corporates	Fixed Income	195155.12	0.02	US037833DQ02	15.09	Sep 11, 2049	2.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	195212.23	0.02	US036752BF97	14.61	Nov 01, 2064	5.85
MICROSOFT CORPORATION	Corporates	Fixed Income	195060.32	0.02	US594918CD48	17.97	Jun 01, 2060	2.67
PAYPAL HOLDINGS INC	Corporates	Fixed Income	194878.44	0.02	US70450YAJ29	14.65	Jun 01, 2050	3.25
CARDINAL HEALTH INC	Corporates	Fixed Income	194747.32	0.02	US14149YBD94	11.69	Sep 15, 2045	4.9
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	194821.71	0.02	US655844BY34	13.32	Feb 28, 2048	4.15
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	194621.93	0.02	US34964CAG15	13.55	Mar 25, 2052	4.5
CROWN CASTLE INC	Corporates	Fixed Income	194699.73	0.02	US22822VAU52	14.7	Jan 15, 2051	3.25
COCA-COLA CO	Corporates	Fixed Income	194388.62	0.02	US191216CM09	3.77	Sep 06, 2029	2.13
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	194246.57	0.02	US174610AT28	4.16	Apr 30, 2030	3.25
BANK OF MONTREAL	Corporates	Fixed Income	194317.43	0.02	US06368DH723	5.62	Jan 10, 2037	3.09
CITIGROUP INC	Corporates	Fixed Income	193928.12	0.02	US172967HA25	10.46	Sep 13, 2043	6.67
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	193763.65	0.02	US78017DAH17	4.02	May 02, 2031	4.97
PAYPAL HOLDINGS INC	Corporates	Fixed Income	193830.23	0.02	US70450YAN31	15.13	Jun 01, 2062	5.25
WELLS FARGO & COMPANY	Corporates	Fixed Income	193858.33	0.02	US94974BGT17	12.45	Jun 14, 2046	4.4
PEPSICO INC	Corporates	Fixed Income	193873.33	0.02	US713448EZ78	4.35	May 01, 2030	1.63
ABB FINANCE USA INC	Corporates	Fixed Income	193718.69	0.02	US00037BAC63	11.14	May 08, 2042	4.38
NXP BV	Corporates	Fixed Income	193394.79	0.02	US62954HBH03	7.63	Aug 19, 2035	5.25
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	193185.33	0.02	US571748CB69	5.19	Nov 15, 2031	4.85
SYSCO CORPORATION	Corporates	Fixed Income	193206.36	0.02	US871829BL07	3.76	Apr 01, 2030	5.95
MASCO CORP	Corporates	Fixed Income	192834.24	0.02	US574599BN52	1.98	Nov 15, 2027	3.5
CSX CORP	Corporates	Fixed Income	192842.28	0.02	US126408HG14	16.18	Nov 01, 2066	4.25
COCA-COLA CO	Corporates	Fixed Income	192663.97	0.02	US191216CY47	17.83	Jun 01, 2060	2.75
LEIDOS INC	Corporates	Fixed Income	192762.89	0.02	US52532XAH89	5.01	Feb 15, 2031	2.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	192763.6	0.02	US606822BB97	9.63	Jul 26, 2038	4.29
CSX CORP	Corporates	Fixed Income	192651.0	0.02	US126408HF31	13.0	Nov 01, 2046	3.8
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	192433.9	0.02	US025816DH90	2.61	Jul 27, 2029	5.28
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	192434.33	0.02	US91324PCZ36	12.7	Apr 15, 2047	4.25
SEMPRA	Corporates	Fixed Income	192491.01	0.02	US816851BG34	2.18	Feb 01, 2028	3.4
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	192516.88	0.02	US7591EPAT77	2.8	Aug 12, 2028	1.8
INTEL CORPORATION	Corporates	Fixed Income	192063.63	0.02	US458140CB48	13.39	Aug 05, 2052	4.9
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	191994.83	0.02	US571748BC51	12.8	Jan 30, 2047	4.35
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	191839.62	0.02	US202795HT01	8.61	Jan 15, 2038	6.45
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	191892.51	0.02	US958667AA50	12.52	Feb 01, 2050	5.25
BOSTON PROPERTIES LP	Corporates	Fixed Income	191806.68	0.02	US10112RBJ23	7.11	Jan 15, 2035	5.75
CHEVRON USA INC	Corporates	Fixed Income	191496.8	0.02	US166756AH97	16.14	Aug 12, 2050	2.34
CONOCOPHILLIPS CO	Corporates	Fixed Income	191525.74	0.02	US20826FBK12	5.35	Jan 15, 2032	4.85
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	191356.23	0.02	US341081FR38	13.29	Jun 01, 2048	4.13
HUMANA INC	Corporates	Fixed Income	191422.62	0.02	US444859BK72	3.61	Aug 15, 2029	3.13
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	191436.42	0.02	US05531GAB77	3.17	Mar 19, 2029	3.88
TARGET CORPORATION	Corporates	Fixed Income	191264.83	0.02	US87612EBH80	3.24	Apr 15, 2029	3.38
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	191159.94	0.02	US12189LBF76	15.24	Feb 15, 2051	3.05
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	191189.98	0.02	US45866FAW41	6.1	Mar 15, 2033	4.6
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	191027.64	0.02	US341081FL67	12.11	Oct 01, 2044	4.05
OVINTIV INC	Corporates	Fixed Income	190950.39	0.02	US69047QAB86	2.38	May 15, 2028	5.65
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	190762.24	0.02	US37045XDS27	5.61	Jan 12, 2032	3.1
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	190792.62	0.02	US03027XBK54	15.16	Jan 15, 2051	2.95
KIMCO REALTY OP LLC	Corporates	Fixed Income	190545.98	0.02	US49446RBA68	6.13	Feb 01, 2033	4.6
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	189990.56	0.02	US880451AS80	1.38	Mar 15, 2027	7.0
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	190053.45	0.02	US89157XAF87	15.42	Sep 10, 2064	5.42
WALT DISNEY CO	Corporates	Fixed Income	190056.46	0.02	US254687EX00	11.93	Oct 15, 2045	4.95
BROADCOM INC	Corporates	Fixed Income	189911.14	0.02	US11135FCK57	4.26	Jul 15, 2030	4.6
PNC BANK NA	Corporates	Fixed Income	189949.84	0.02	US69349LAR96	2.68	Jul 26, 2028	4.05
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	189748.16	0.02	US693475CC77	7.1	Jan 29, 2036	5.58
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	189784.58	0.02	US06406RCA32	7.06	Nov 20, 2035	5.22
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	189740.49	0.02	US74834LAY65	11.85	Mar 30, 2045	4.7
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	189573.85	0.02	US202795JJ01	13.05	Jun 15, 2046	3.65
PEPSICO INC	Corporates	Fixed Income	189578.63	0.02	US713448BS62	10.32	Nov 01, 2040	4.88
WRKCO INC	Corporates	Fixed Income	189386.91	0.02	US92940PAG90	6.71	Jun 15, 2033	3.0
ONE GAS INC	Corporates	Fixed Income	189434.45	0.02	US68235PAG37	13.03	Nov 01, 2048	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	189325.41	0.02	US29379VBU61	13.04	Feb 01, 2049	4.8
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	189374.28	0.02	US60687YBE86	4.3	May 25, 2031	2.59
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	189052.54	0.02	US341081FF99	11.24	Feb 01, 2042	4.13
LEAR CORPORATION	Corporates	Fixed Income	189112.39	0.02	US521865AZ81	12.41	May 15, 2049	5.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	189118.59	0.02	US91324PBU57	10.76	Nov 15, 2041	4.63
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	188796.96	0.02	US13607HR535	5.67	Apr 07, 2032	3.6
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	188533.05	0.02	US808513BT10	5.7	Dec 01, 2031	1.95
EVERSOURCE ENERGY	Corporates	Fixed Income	188566.95	0.02	US30040WAL28	4.97	Mar 15, 2031	2.55
SYNCHRONY FINANCIAL	Corporates	Fixed Income	188245.34	0.02	US87165BAV53	3.41	Aug 02, 2030	5.93
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	188097.48	0.02	US49338LAF04	3.76	Oct 30, 2029	3.0
ZOETIS INC	Corporates	Fixed Income	188011.5	0.02	US98978VAM54	13.37	Sep 12, 2047	3.95
UNILEVER CAPITAL CORP	Corporates	Fixed Income	188019.36	0.02	US904764BR72	16.07	Aug 12, 2051	2.63
AMGEN INC	Corporates	Fixed Income	187839.49	0.02	US031162AW01	8.28	Jun 01, 2037	6.38
WILLIAMS COMPANIES INC	Corporates	Fixed Income	187698.95	0.02	US96949LAE56	12.7	Mar 01, 2048	4.85
AT&T INC	Corporates	Fixed Income	187578.87	0.02	US00206RDT68	14.14	Mar 01, 2057	5.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	187670.61	0.02	US86562MAN02	1.29	Jan 11, 2027	3.45
AT&T INC	Corporates	Fixed Income	187473.67	0.02	US00206RKF81	16.13	Feb 01, 2061	3.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	187325.44	0.02	US907818FE31	15.9	Aug 15, 2059	3.95
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	187335.98	0.02	US743315AS29	12.9	Apr 15, 2047	4.13
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	187365.37	0.02	US91324PDK57	2.57	Jun 15, 2028	3.85
BARCLAYS PLC	Corporates	Fixed Income	187423.98	0.02	US06738EAV74	12.4	Jan 10, 2047	4.95
AMGEN INC	Corporates	Fixed Income	187245.21	0.02	US031162BE93	10.51	Oct 01, 2041	4.95
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	187149.43	0.02	US025816DA48	5.78	Aug 03, 2033	4.42
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	187186.26	0.02	US50247VAB53	10.91	Jul 15, 2043	5.25
JOHNSON & JOHNSON	Corporates	Fixed Income	186958.21	0.02	US478160BA19	10.64	May 15, 2041	4.85
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	187017.46	0.02	US29250RAX44	10.67	Oct 15, 2045	7.38
CAMPBELLS CO	Corporates	Fixed Income	187048.07	0.02	US134429BH18	12.47	Mar 15, 2048	4.8
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	186871.86	0.02	US29379VAM54	8.3	Apr 15, 2038	7.55
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	186926.74	0.02	US66989HAK41	12.68	Nov 20, 2045	4.0
AT&T INC	Corporates	Fixed Income	186348.44	0.02	US00206RDS85	12.12	Mar 01, 2047	5.45
CIGNA GROUP	Corporates	Fixed Income	186220.52	0.02	US125523CD06	10.11	Nov 15, 2041	6.13
WW GRAINGER INC	Corporates	Fixed Income	185998.63	0.02	US384802AD60	12.88	May 15, 2047	4.2
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	185880.56	0.02	US209111FG34	12.23	Dec 01, 2045	4.5
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	185929.06	0.02	US62954HAU23	11.27	May 11, 2041	3.25
INVESCO FINANCE PLC	Corporates	Fixed Income	185678.92	0.02	US46132FAC41	11.15	Nov 30, 2043	5.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	185547.63	0.02	US92343VBE39	10.67	Nov 01, 2041	4.75
OVINTIV INC	Corporates	Fixed Income	185432.99	0.02	US69047QAC69	6.1	Jul 15, 2033	6.25
DOW CHEMICAL CO	Corporates	Fixed Income	185267.84	0.02	US260543CK73	7.17	Oct 01, 2034	4.25
CROWN CASTLE INC	Corporates	Fixed Income	185156.92	0.02	US22822VAF85	12.37	May 15, 2047	4.75
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	185021.91	0.02	US054561AM77	12.47	Apr 20, 2048	5.0
TRAVELERS COMPANIES INC	Corporates	Fixed Income	184941.7	0.02	US89417EAN94	13.48	Mar 07, 2048	4.05
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	184663.87	0.02	US29379VAQ68	9.8	Sep 01, 2040	6.45
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	184734.37	0.02	US084664BL47	9.79	Jan 15, 2040	5.75
NUTRIEN LTD	Corporates	Fixed Income	184444.44	0.02	US67077MAS70	11.55	Jan 15, 2045	5.25
EXELON CORPORATION	Corporates	Fixed Income	184336.23	0.02	US30161NBQ34	6.76	Mar 15, 2055	6.5
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	184341.48	0.02	US59523UAS69	5.09	Feb 15, 2031	1.7
INTEL CORPORATION	Corporates	Fixed Income	184154.38	0.02	US458140BW93	14.86	Aug 12, 2051	3.05
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	184218.89	0.02	US059165EC09	7.9	Oct 01, 2036	6.35
SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	183951.58	0.02	US80282KBN54	2.26	Mar 20, 2029	5.47
CSX CORP	Corporates	Fixed Income	183675.8	0.02	US126408HA44	14.57	Aug 01, 2054	4.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	183743.86	0.02	US404280DF39	1.62	Jun 09, 2028	4.75
TIME WARNER CABLE LLC	Corporates	Fixed Income	183357.16	0.02	US88732JBB35	10.17	Sep 01, 2041	5.5
GENERAL MILLS INC	Corporates	Fixed Income	183370.69	0.02	US370334CX03	1.27	Jan 30, 2027	4.7
BOSTON PROPERTIES LP	Corporates	Fixed Income	183395.22	0.02	US10112RBB96	3.44	Jun 21, 2029	3.4
JBS USA LUX SA	Corporates	Fixed Income	183100.63	0.02	US46590XAX49	12.53	Dec 01, 2052	6.5
NUTRIEN LTD	Corporates	Fixed Income	182946.66	0.02	US67077MBB37	13.13	Mar 27, 2053	5.8
DANAHER CORPORATION	Corporates	Fixed Income	182960.43	0.02	US235851AV47	15.53	Oct 01, 2050	2.6
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	182739.93	0.02	US91324PEA66	16.58	May 15, 2060	3.13
ABBVIE INC	Corporates	Fixed Income	182603.73	0.02	US00287YDW66	13.74	Mar 15, 2054	5.4
MERCK & CO INC	Corporates	Fixed Income	182647.36	0.02	US58933YAW57	13.81	Mar 07, 2049	4.0
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	182441.87	0.02	US20825VAB80	8.02	Oct 15, 2036	5.95
NOMURA HOLDINGS INC	Corporates	Fixed Income	182255.62	0.01	US65535HBA68	5.67	Jan 22, 2032	3.0
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	182166.17	0.01	US50247VAC37	11.06	Mar 15, 2044	4.88
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	182003.48	0.01	US50249AAD54	13.09	May 01, 2050	4.2
VALERO ENERGY CORPORATION	Corporates	Fixed Income	182011.21	0.01	US91913YBD13	14.23	Dec 01, 2051	3.65
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	182065.29	0.01	US438516BB13	10.43	Mar 01, 2041	5.38
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	181870.72	0.01	US13645RAU86	12.08	Aug 01, 2045	4.8
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	181730.84	0.01	US60687YBH18	4.44	Jul 10, 2031	2.2
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	181744.38	0.01	US161175CK86	12.68	Apr 01, 2053	5.25
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	181821.39	0.01	US171232AS07	8.7	May 15, 2038	6.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	181831.89	0.01	US46647PBX33	4.98	Feb 04, 2032	1.95
NUTRIEN LTD	Corporates	Fixed Income	181693.4	0.01	US67077MBF41	5.5	Mar 12, 2032	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	181543.23	0.01	US913017CP20	12.93	May 04, 2047	4.05
TRAVELERS COMPANIES INC	Corporates	Fixed Income	181460.55	0.01	US792860AK49	7.77	Jun 20, 2036	6.75
MOODYS CORPORATION	Corporates	Fixed Income	181231.11	0.01	US615369AQ83	12.91	Dec 17, 2048	4.88
AIR LEASE CORPORATION	Corporates	Fixed Income	181189.34	0.01	US00914AAE29	3.67	Oct 01, 2029	3.25
BAIDU INC	Corporates	Fixed Income	181209.54	0.01	US056752AU22	5.43	Aug 23, 2031	2.38
MERCK & CO INC	Corporates	Fixed Income	181020.4	0.01	US806605AH42	8.32	Sep 15, 2037	6.55
ABBVIE INC	Corporates	Fixed Income	181060.98	0.01	US00287YEB11	13.79	Mar 15, 2055	5.6
BANK OF NOVA SCOTIA	Corporates	Fixed Income	180774.3	0.01	US06417XAG60	5.41	May 04, 2037	4.59
COCA-COLA CO	Corporates	Fixed Income	180798.77	0.01	US191216DK34	5.1	Mar 05, 2031	2.0
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	180799.24	0.01	US12189LBC46	13.41	Jun 15, 2048	4.05
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	180722.49	0.01	US92343VDS07	12.87	Apr 15, 2049	5.01
VOYA FINANCIAL INC	Corporates	Fixed Income	180505.92	0.01	US929089AF72	2.21	Jan 23, 2048	4.7
VONTIER CORP	Corporates	Fixed Income	180524.87	0.01	US928881AF82	4.95	Apr 01, 2031	2.95
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	180539.37	0.01	US89153VAU35	14.1	Jan 12, 2049	3.46
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	180381.45	0.01	US06051GJF72	4.51	Jul 23, 2031	1.9
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	180422.69	0.01	US571748BD35	13.3	Mar 01, 2048	4.2
TARGA RESOURCES CORP	Corporates	Fixed Income	180281.79	0.01	US87612GAB77	13.09	Apr 15, 2052	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	180340.12	0.01	US86562MCG33	2.86	Sep 17, 2028	1.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	180163.26	0.01	US15189XAN84	11.6	Apr 01, 2044	4.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	180166.0	0.01	US459200LK58	13.9	Feb 10, 2055	5.7
CONOCOPHILLIPS CO	Corporates	Fixed Income	180018.45	0.01	US20826FAR73	11.42	Mar 15, 2046	5.95
CUMMINS INC	Corporates	Fixed Income	179911.72	0.01	US231021BA37	7.37	May 09, 2035	5.3
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	179939.97	0.01	US744320BH48	4.27	Oct 01, 2050	3.7
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	180011.97	0.01	US161175CJ14	6.18	Apr 01, 2033	4.4
COMCAST CORPORATION	Corporates	Fixed Income	179566.46	0.01	US20030NCL38	9.37	Oct 15, 2038	4.6
APPLE INC	Corporates	Fixed Income	179291.72	0.01	US037833BA77	13.03	Feb 09, 2045	3.45
LOWES COMPANIES INC	Corporates	Fixed Income	179304.8	0.01	US548661DZ79	14.78	Oct 15, 2050	3.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	179175.02	0.01	US68233JBD54	13.22	Sep 30, 2047	3.8
ENBRIDGE INC	Corporates	Fixed Income	178954.8	0.01	US29250NAM74	11.93	Dec 01, 2046	5.5
WELLTOWER OP LLC	Corporates	Fixed Income	179019.56	0.01	US95040QAH74	2.96	Mar 15, 2029	4.13
ORANGE SA	Corporates	Fixed Income	178860.62	0.01	US685218AB52	11.25	Feb 06, 2044	5.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	178778.9	0.01	US969457CR92	4.22	Jun 30, 2030	4.63
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	178669.8	0.01	US29379VBN29	1.7	Aug 16, 2077	5.25
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	178324.27	0.01	US460690BU38	6.19	Jun 15, 2033	5.38
UNION PACIFIC CORPORATION	Corporates	Fixed Income	178229.93	0.01	US907818EC83	15.24	Feb 01, 2055	3.88
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	178251.94	0.01	US29379VAT08	10.06	Feb 01, 2041	5.95
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	178308.67	0.01	US13607LWV16	2.67	Oct 03, 2028	5.99
ENBRIDGE INC	Corporates	Fixed Income	178153.99	0.01	US29250NAL91	1.02	Dec 01, 2026	4.25
EQUINIX INC	Corporates	Fixed Income	178155.22	0.01	US29444UBM71	15.05	Sep 15, 2051	2.95
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	178181.61	0.01	US880451AV10	2.73	Oct 15, 2028	7.0
MPLX LP	Corporates	Fixed Income	177987.49	0.01	US55336VAP58	14.04	Apr 15, 2058	4.9
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	177862.36	0.01	US58013MEV28	12.02	May 26, 2045	4.6
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	177711.6	0.01	US341081FA03	8.82	Feb 01, 2038	5.95
WILLIAMS COMPANIES INC	Corporates	Fixed Income	177777.96	0.01	US969457CN88	13.43	Nov 15, 2054	5.8
WOODSIDE FINANCE LTD	Corporates	Fixed Income	177498.68	0.01	US980236AS23	13.45	Sep 12, 2054	5.7
PECO ENERGY CO	Corporates	Fixed Income	177360.78	0.01	US693304BH96	7.82	Sep 15, 2035	4.88
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	177381.23	0.01	US202795JP60	13.7	Mar 01, 2049	4.0
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	177443.17	0.01	US341081FG72	11.34	Jun 01, 2042	4.05
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	177229.88	0.01	US04316JAJ88	13.53	Jul 15, 2054	5.75
ENBRIDGE INC NC5.5	Corporates	Fixed Income	177217.24	0.01	US29250NCG88	3.56	Mar 15, 2055	7.38
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	177088.47	0.01	US958667AG21	7.02	Nov 15, 2034	5.45
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	176794.88	0.01	US87938WAW38	12.6	Mar 06, 2048	4.89
AETNA INC	Corporates	Fixed Income	176841.48	0.01	US00817YAG35	8.38	Dec 15, 2037	6.75
ABBVIE INC	Corporates	Fixed Income	176579.57	0.01	US00287YEA38	7.24	Mar 15, 2035	5.2
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	176596.99	0.01	US674599DJ13	9.21	Mar 15, 2040	6.2
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	176375.92	0.01	US459200LJ85	7.34	Feb 10, 2035	5.2
CVS HEALTH CORP	Corporates	Fixed Income	176150.44	0.01	US126650DZ02	12.97	Jun 01, 2053	5.88
COMCAST CORPORATION	Corporates	Fixed Income	175986.24	0.01	US20030NDQ16	17.52	Aug 15, 2062	2.65
ONEOK PARTNERS LP	Corporates	Fixed Income	175998.05	0.01	US68268NAM56	10.39	Sep 15, 2043	6.2
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	175582.14	0.01	US76720AAD81	10.75	Mar 22, 2042	4.75
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	175419.64	0.01	US701094AP92	13.72	Jun 14, 2049	4.0
EXELON CORPORATION	Corporates	Fixed Income	175423.55	0.01	US30161NAC56	7.43	Jun 15, 2035	5.63
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	175382.8	0.01	US78017DAF50	1.46	Mar 27, 2028	4.71
UNION PACIFIC CORPORATION	Corporates	Fixed Income	175173.78	0.01	US907818GH52	13.68	Dec 01, 2054	5.6
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	175055.1	0.01	US744320AW24	1.87	Sep 15, 2047	4.5
ABBVIE INC	Corporates	Fixed Income	175059.01	0.01	US00287YDZ97	3.89	Mar 15, 2030	4.88
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	175078.94	0.01	US25245BAC19	4.23	Aug 15, 2030	5.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	175097.42	0.01	US036752BJ10	5.91	Sep 15, 2032	4.6
BARCLAYS PLC	Corporates	Fixed Income	175146.79	0.01	US06738ECE32	5.44	Nov 02, 2033	7.44
ELEVANCE HEALTH INC	Corporates	Fixed Income	174951.06	0.01	US036752BK82	7.97	Jan 15, 2036	5.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	174988.78	0.01	US46625HRY89	1.33	Feb 01, 2028	3.78
CSX CORP	Corporates	Fixed Income	175002.49	0.01	US126408HC00	13.89	May 01, 2050	3.95
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	174790.5	0.01	US00774MAZ86	11.09	Oct 29, 2041	3.85
NIKE INC	Corporates	Fixed Income	174817.79	0.01	US654106AM50	14.4	Mar 27, 2050	3.38
SANDS CHINA LTD	Corporates	Fixed Income	174906.63	0.01	US80007RAL96	4.17	Jun 18, 2030	4.38
ELEVANCE HEALTH INC	Corporates	Fixed Income	174669.27	0.01	US036752BH53	2.78	Sep 15, 2028	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	174700.26	0.01	US74456QBA31	11.78	Sep 01, 2042	3.65
CONOCOPHILLIPS CO	Corporates	Fixed Income	174384.93	0.01	US20826FBN50	15.01	Jan 15, 2065	5.65
INTEL CORPORATION	Corporates	Fixed Income	174407.99	0.01	US458140CA64	5.86	Aug 05, 2032	4.15
JPMORGAN CHASE & CO	Corporates	Fixed Income	174212.99	0.01	US46647PCD69	10.93	Apr 22, 2042	3.16
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	174238.3	0.01	US775109AZ48	10.83	Oct 01, 2043	5.45
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	174062.02	0.01	US573284AX46	15.09	Jul 15, 2051	3.2
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	174094.72	0.01	US03027XBG43	4.73	Oct 15, 2030	1.88
FEDERAL REALTY OP LP	Corporates	Fixed Income	173863.48	0.01	US313747AV99	11.91	Dec 01, 2044	4.5
PARAMOUNT GLOBAL	Corporates	Fixed Income	173892.34	0.01	US92553PAP71	10.92	Mar 15, 2043	4.38
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	173902.75	0.01	US637432MS19	5.94	Nov 01, 2032	4.02
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	173249.67	0.01	US29250RAP10	8.29	Apr 15, 2038	7.5
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	173196.44	0.01	US026874DP97	13.7	Jun 30, 2050	4.38
ELEVANCE HEALTH INC	Corporates	Fixed Income	172925.0	0.01	US94973VAH06	7.08	Dec 15, 2034	5.95
STARBUCKS CORPORATION	Corporates	Fixed Income	172802.24	0.01	US855244AU31	13.38	Aug 15, 2049	4.45
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	172816.16	0.01	US035242AN64	12.19	Feb 01, 2046	4.9
CATERPILLAR INC	Corporates	Fixed Income	172481.12	0.01	US149123BL43	7.59	Sep 15, 2035	5.3
APPLIED MATERIALS INC	Corporates	Fixed Income	172566.2	0.01	US038222AP03	15.35	Jun 01, 2050	2.75
CDW LLC	Corporates	Fixed Income	172586.37	0.01	US12513GBD07	1.06	Apr 01, 2028	4.25
CITIGROUP INC	Corporates	Fixed Income	172597.04	0.01	US172967MY46	5.06	May 01, 2032	2.56
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	172390.26	0.01	US15189XAW83	14.65	Apr 01, 2051	3.35
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	172106.67	0.01	US02666TAE73	5.66	Apr 15, 2032	3.63
UNION PACIFIC CORPORATION	Corporates	Fixed Income	171908.69	0.01	US907818FZ69	15.22	Feb 14, 2053	3.5
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	171938.57	0.01	US29278NAE31	11.83	Jun 15, 2048	6.0
DOW CHEMICAL CO	Corporates	Fixed Income	171733.24	0.01	US260543CG61	11.03	Nov 15, 2042	4.38
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	171570.8	0.01	US209111ES80	8.51	Aug 15, 2037	6.3
WASTE MANAGEMENT INC	Corporates	Fixed Income	171178.63	0.01	US94106LBK44	13.73	Jul 15, 2049	4.15
TRAVELERS COMPANIES INC	Corporates	Fixed Income	171062.93	0.01	US89417EAJ82	11.6	Aug 01, 2043	4.6
ELEVANCE HEALTH INC	Corporates	Fixed Income	171131.83	0.01	US036752AH62	12.91	Mar 01, 2048	4.55
ELEVANCE HEALTH INC	Corporates	Fixed Income	170929.6	0.01	US036752AK91	13.65	Sep 15, 2049	3.7
GILEAD SCIENCES INC	Corporates	Fixed Income	170777.9	0.01	US375558CD39	13.93	Nov 15, 2054	5.5
ORACLE CORPORATION	Corporates	Fixed Income	170785.1	0.01	US68389XBP96	9.25	Nov 15, 2037	3.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	170674.45	0.01	US015271AS81	13.72	Feb 01, 2050	4.0
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	170294.58	0.01	US911312BV78	9.79	Apr 01, 2040	5.2
AMGEN INC	Corporates	Fixed Income	170220.79	0.01	US031162BA71	9.09	Feb 01, 2039	6.4
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	170246.94	0.01	US50249AAA16	12.93	Oct 15, 2049	4.2
MPLX LP	Corporates	Fixed Income	170286.65	0.01	US55336VAS97	3.01	Feb 15, 2029	4.8
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	169827.79	0.01	US775109BN09	13.16	May 01, 2049	4.35
COCA-COLA CO	Corporates	Fixed Income	169843.95	0.01	US191216DY38	7.18	Aug 14, 2034	4.65
HCA INC	Corporates	Fixed Income	169599.45	0.01	US404119CW77	14.1	Apr 01, 2064	6.1
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	169635.77	0.01	US026874DC84	7.58	Jan 15, 2035	3.88
HEALTHPEAK OP LLC	Corporates	Fixed Income	169461.18	0.01	US40414LAE92	9.63	Feb 01, 2041	6.75
PARAMOUNT GLOBAL	Corporates	Fixed Income	169273.7	0.01	US92556HAC16	12.42	May 19, 2050	4.95
ELI LILLY AND COMPANY	Corporates	Fixed Income	169074.08	0.01	US532457BR81	13.15	May 15, 2047	3.95
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	169016.26	0.01	US797440BX17	13.52	Jun 15, 2049	4.1
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	168883.48	0.01	US29670GAE26	14.14	Apr 15, 2050	3.35
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	168607.72	0.01	US842434CR16	13.17	Jun 01, 2048	4.13
EATON CORPORATION	Corporates	Fixed Income	168234.86	0.01	US278062AE43	11.49	Nov 02, 2042	4.15
ELI LILLY AND COMPANY	Corporates	Fixed Income	168324.28	0.01	US532457BJ65	12.78	Mar 01, 2045	3.7
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	168330.88	0.01	US16411QAG64	2.22	Oct 01, 2029	4.5
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	167741.45	0.01	US416515AP98	10.03	Oct 01, 2041	6.1
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	167615.39	0.01	US12189LBB62	13.07	Jun 15, 2047	4.13
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	167505.34	0.01	US03027XCM02	7.26	Jan 31, 2035	5.4
NUTRIEN LTD	Corporates	Fixed Income	167508.1	0.01	US67077MBD92	6.84	Jun 21, 2034	5.4
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	167513.0	0.01	US416518AD08	15.28	Sep 15, 2051	2.9
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	167553.35	0.01	US893574AM57	12.63	Mar 15, 2048	4.6
WALT DISNEY CO	Corporates	Fixed Income	167571.5	0.01	US254687FB70	12.4	Nov 15, 2046	4.75
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	167365.9	0.01	US026874DA29	11.89	Jul 16, 2044	4.5
CARRIER GLOBAL CORP	Corporates	Fixed Income	167154.42	0.01	US14448CAR51	10.68	Apr 05, 2040	3.38
TARGA RESOURCES CORP	Corporates	Fixed Income	167056.66	0.01	US87612GAN16	12.91	May 15, 2055	6.13
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	167080.93	0.01	US059165EK25	13.03	Sep 15, 2048	4.25
ORACLE CORPORATION	Corporates	Fixed Income	167096.24	0.01	US68389XBW48	10.49	Apr 01, 2040	3.6
ENBRIDGE INC NC9.75	Corporates	Fixed Income	167003.23	0.01	US29250NCF06	6.36	Jun 27, 2054	7.2
PROLOGIS LP	Corporates	Fixed Income	166645.49	0.01	US74340XBP50	14.78	Apr 15, 2050	3.0
METLIFE INC	Corporates	Fixed Income	166729.07	0.01	US59156RAY45	10.13	Feb 06, 2041	5.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	166729.17	0.01	US036752AS28	14.13	Mar 15, 2051	3.6
BAXALTA INC	Corporates	Fixed Income	166736.53	0.01	US07177MAN39	11.69	Jun 23, 2045	5.25
HOME DEPOT INC	Corporates	Fixed Income	166418.47	0.01	US437076CQ35	14.71	Apr 15, 2052	3.63
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	166426.96	0.01	US38141GZU11	1.82	Aug 23, 2028	4.48
WW GRAINGER INC	Corporates	Fixed Income	166235.0	0.01	US384802AC87	12.92	May 15, 2046	3.75
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	166091.34	0.01	US084664DB47	14.42	Mar 15, 2052	3.85
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	166097.5	0.01	US02665WEH07	4.05	Apr 17, 2030	4.6
EXELON CORPORATION	Corporates	Fixed Income	166136.03	0.01	US30161NBN03	6.57	Mar 15, 2034	5.45
GRUPO TELEVISA SAB	Corporates	Fixed Income	165955.38	0.01	US40049JBC09	10.37	Jan 31, 2046	6.13
BANCO SANTANDER SA	Corporates	Fixed Income	165841.13	0.01	US05971KAF66	4.25	May 28, 2030	3.49
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	165693.43	0.01	US693475AZ80	4.03	Jan 22, 2030	2.55
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	165729.09	0.01	US01609WBA99	16.94	Feb 09, 2061	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	165769.51	0.01	US842400FC28	7.8	Feb 01, 2036	5.63
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	165583.04	0.01	US12189LBD29	13.49	Dec 15, 2048	4.15
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	165486.56	0.01	US02343UAJ43	6.09	May 26, 2033	5.63
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	165361.92	0.01	US00774MBE49	4.17	Sep 30, 2030	6.15
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	165368.64	0.01	US74251VAA08	8.0	Oct 15, 2036	6.05
INTEL CORPORATION	Corporates	Fixed Income	165369.73	0.01	US458140CK47	14.22	Feb 10, 2063	5.9
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	165110.19	0.01	US049560AM78	12.1	Oct 15, 2044	4.13
PEPSICO INC	Corporates	Fixed Income	165146.86	0.01	US713448EP96	14.9	Oct 15, 2049	2.88
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	164984.1	0.01	US91324PAR38	7.73	Mar 15, 2036	5.8
VENTAS REALTY LP	Corporates	Fixed Income	165046.15	0.01	US92277GAW78	5.43	Sep 01, 2031	2.5
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	164876.07	0.01	US737679DJ60	13.58	Mar 15, 2054	5.5
CSX CORP	Corporates	Fixed Income	164698.59	0.01	US126408GY39	11.84	Mar 15, 2044	4.1
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	164705.15	0.01	US785592AX43	3.94	May 15, 2030	4.5
QUALCOMM INCORPORATED	Corporates	Fixed Income	164750.48	0.01	US747525BR34	14.03	May 20, 2052	4.5
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	164795.06	0.01	US87612BBN10	0.34	Jan 15, 2029	6.88
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	164630.31	0.01	US744330AA93	4.17	Apr 14, 2030	3.13
MOODYS CORPORATION	Corporates	Fixed Income	164670.5	0.01	US615369AZ82	5.85	Aug 08, 2032	4.25
COMCAST CORPORATION	Corporates	Fixed Income	164507.47	0.01	US20030NBZ33	13.13	Aug 15, 2047	4.0
HOWMET AEROSPACE INC	Corporates	Fixed Income	164396.74	0.01	US013817AK77	8.31	Feb 01, 2037	5.95
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	164408.33	0.01	US53944YAE32	12.98	Jan 09, 2048	4.34
CSX CORP	Corporates	Fixed Income	164183.9	0.01	US126408GS60	9.57	Apr 30, 2040	6.22
ABBOTT LABORATORIES	Corporates	Fixed Income	163787.46	0.01	US002824AV29	9.21	Apr 01, 2039	6.0
OHIO POWER CO	Corporates	Fixed Income	163804.31	0.01	US677415CQ28	12.89	Apr 01, 2048	4.15
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	163631.74	0.01	US25468PDN33	13.83	Jul 30, 2046	3.0
PROLOGIS LP	Corporates	Fixed Income	163690.96	0.01	US74340XBH35	2.67	Sep 15, 2028	3.88
ORACLE CORPORATION	Corporates	Fixed Income	163712.59	0.01	US68389XCP87	6.09	Feb 06, 2033	4.9
INTEL CORPORATION	Corporates	Fixed Income	163716.63	0.01	US458140BZ25	3.52	Aug 05, 2029	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	163232.23	0.01	US209111FH17	12.89	Jun 15, 2046	3.85
GENERAL MILLS INC	Corporates	Fixed Income	163075.73	0.01	US370334CP78	15.14	Feb 01, 2051	3.0
LOWES COMPANIES INC	Corporates	Fixed Income	162938.62	0.01	US548661EN31	14.4	Sep 15, 2062	5.8
ORACLE CORPORATION	Corporates	Fixed Income	162694.8	0.01	US68389XCB91	15.13	Mar 25, 2061	4.1
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	162719.77	0.01	US494550BU93	11.18	Mar 01, 2044	5.5
CATERPILLAR INC	Corporates	Fixed Income	162601.78	0.01	US149123BN09	8.09	Aug 15, 2036	6.05
EASTMAN CHEMICAL CO	Corporates	Fixed Income	162446.96	0.01	US277432AP52	11.51	Oct 15, 2044	4.65
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	162450.71	0.01	US06051GGR48	1.75	Jul 21, 2028	3.59
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	162451.79	0.01	US025816DF35	6.12	May 01, 2034	5.04
INTERNATIONAL PAPER CO	Corporates	Fixed Income	162477.55	0.01	US460146CK70	11.52	Jun 15, 2044	4.8
KILROY REALTY LP	Corporates	Fixed Income	162498.49	0.01	US49427RAP73	4.06	Feb 15, 2030	3.05
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	162298.45	0.01	US049560AP00	13.15	Oct 01, 2048	4.3
JPMORGAN CHASE & CO	Corporates	Fixed Income	162307.25	0.01	US46647PBJ49	3.96	Mar 24, 2031	4.49
HOME DEPOT INC	Corporates	Fixed Income	162190.22	0.01	US437076DG44	15.54	Jun 25, 2064	5.4
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	162239.65	0.01	US29379VAY92	11.44	Feb 15, 2043	4.45
COMCAST CORPORATION	Corporates	Fixed Income	162013.92	0.01	US20030NCK54	13.32	Mar 01, 2048	4.0
KROGER CO	Corporates	Fixed Income	161808.68	0.01	US501044DM06	12.6	Jan 15, 2049	5.4
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	161808.92	0.01	US494550BD78	9.29	Sep 01, 2039	6.5
CSX CORP	Corporates	Fixed Income	161552.78	0.01	US126408GU17	10.1	Apr 15, 2041	5.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	161509.5	0.01	US46647PBV76	11.21	Nov 19, 2041	2.52
AT&T INC	Corporates	Fixed Income	161380.97	0.01	US00206RGQ92	3.91	Feb 15, 2030	4.3
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	161132.24	0.01	US29379VAW37	11.04	Aug 15, 2042	4.85
HSBC HOLDINGS PLC	Corporates	Fixed Income	161143.17	0.01	US404280DL07	7.62	May 02, 2036	6.5
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	160820.19	0.01	US071813BP32	13.07	Aug 15, 2046	3.5
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	160609.36	0.01	US89352HAE99	8.65	Aug 15, 2038	7.25
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	160669.59	0.01	US06417XAE13	5.79	Feb 02, 2032	2.45
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	160446.46	0.01	US202795JN13	2.65	Aug 15, 2028	3.7
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	160334.55	0.01	US209111FV01	13.44	May 15, 2049	4.13
MASTERCARD INC	Corporates	Fixed Income	160334.97	0.01	US57636QBG82	5.36	Mar 15, 2032	4.95
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	160152.27	0.01	US03040WAP05	12.93	Dec 01, 2046	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	160162.8	0.01	US74456QBT22	13.57	Dec 01, 2047	3.6
LAM RESEARCH CORPORATION	Corporates	Fixed Income	160055.22	0.01	US512807AW84	15.21	Jun 15, 2050	2.88
KINDER MORGAN INC	Corporates	Fixed Income	159742.21	0.01	US494553AD27	3.05	Feb 01, 2029	5.0
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	159660.4	0.01	US059165ET34	7.37	Jun 01, 2035	5.45
MICROSOFT CORPORATION	Corporates	Fixed Income	159303.47	0.01	US594918BL72	12.48	Nov 03, 2045	4.45
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	159322.57	0.01	US14040HCS22	1.55	May 10, 2028	4.93
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	159324.93	0.01	US25468PCP99	10.98	Aug 16, 2041	4.38
ECOLAB INC	Corporates	Fixed Income	159105.67	0.01	US278865BS86	7.76	Sep 01, 2035	5.0
ILLUMINA INC	Corporates	Fixed Income	159145.48	0.01	US452327AM11	4.99	Mar 23, 2031	2.55
AT&T INC	Corporates	Fixed Income	159160.32	0.01	US00206RCU41	12.12	Feb 15, 2047	5.65
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	158967.75	0.01	US202795JF88	12.7	Mar 01, 2045	3.7
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	158759.51	0.01	US74432QCK94	7.24	Mar 14, 2035	5.2
WELLTOWER OP LLC	Corporates	Fixed Income	158522.84	0.01	US95040QAL86	4.85	Jan 15, 2031	2.75
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	158562.86	0.01	US50077LBN55	7.16	Mar 15, 2035	5.4
UNION PACIFIC CORPORATION	Corporates	Fixed Income	158271.46	0.01	US907818EJ37	12.77	Mar 01, 2046	4.05
ELEVANCE HEALTH INC	Corporates	Fixed Income	158322.94	0.01	US94973VAN73	8.29	Jun 15, 2037	6.38
ORACLE CORPORATION	Corporates	Fixed Income	158349.84	0.01	US68389XCS27	3.59	Sep 27, 2029	4.2
CARDINAL HEALTH INC	Corporates	Fixed Income	158366.34	0.01	US14149YBM93	12.68	Jun 15, 2047	4.37
METLIFE INC	Corporates	Fixed Income	158155.47	0.01	US59156RBL15	11.78	Dec 15, 2044	4.72
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	158011.06	0.01	US38141GYC22	10.77	Apr 22, 2042	3.21
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	158013.6	0.01	US655844BM95	11.41	Oct 01, 2042	3.95
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	158023.31	0.01	US913017CJ69	13.0	Nov 01, 2046	3.75
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	158025.07	0.01	US00774MBC82	2.43	Jun 06, 2028	5.75
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	158117.92	0.01	US882508CM42	7.47	May 23, 2035	5.1
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	157895.37	0.01	US902133AG25	8.19	Oct 01, 2037	7.13
WILLIAMS COMPANIES INC	Corporates	Fixed Income	157991.49	0.01	US96950FAK03	10.8	Nov 15, 2043	5.8
UNION PACIFIC CORPORATION	Corporates	Fixed Income	157846.73	0.01	US907818FS27	16.71	Apr 06, 2071	3.8
METLIFE INC	Corporates	Fixed Income	157671.39	0.01	US59156RBR84	12.37	May 13, 2046	4.6
NOMURA HOLDINGS INC	Corporates	Fixed Income	157421.55	0.01	US65535HAZ29	1.32	Jan 22, 2027	2.33
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	157041.45	0.01	US693475BE43	5.68	Jun 06, 2033	4.63
TSMC ARIZONA CORP	Corporates	Fixed Income	156917.47	0.01	US872898AF83	1.49	Apr 22, 2027	3.88
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	156984.18	0.01	US251526DA41	4.0	May 09, 2031	5.3
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	156840.68	0.01	US50249AAM53	6.68	Mar 01, 2034	5.5
OHIO EDISON COMPANY	Corporates	Fixed Income	156866.61	0.01	US677347CE41	7.78	Jul 15, 2036	6.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	156772.77	0.01	US015271AW93	6.07	May 18, 2032	2.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	156073.51	0.01	US202795JG61	12.29	Nov 15, 2045	4.35
LOWES COMPANIES INC	Corporates	Fixed Income	156141.0	0.01	US548661DW49	12.83	Apr 15, 2050	5.13
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	156162.5	0.01	US681936BM17	4.82	Feb 01, 2031	3.38
AUTONATION INC	Corporates	Fixed Income	155984.93	0.01	US05329WAP77	1.97	Nov 15, 2027	3.8
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	155829.9	0.01	US459200HF10	11.43	Jun 20, 2042	4.0
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	155859.59	0.01	US874060AW64	2.77	Nov 26, 2028	5.0
BROOKFIELD FINANCE INC	Corporates	Fixed Income	155741.83	0.01	US11271LAF94	14.31	Mar 30, 2051	3.5
CARRIER GLOBAL CORP	Corporates	Fixed Income	155578.43	0.01	US14448CAQ78	4.08	Feb 15, 2030	2.72
TYSON FOODS INC	Corporates	Fixed Income	155668.66	0.01	US902494BD46	12.54	Jun 02, 2047	4.55
VICI PROPERTIES LP	Corporates	Fixed Income	155466.15	0.01	US925650AE39	12.84	May 15, 2052	5.63
CSX CORP	Corporates	Fixed Income	155478.19	0.01	US126408HP13	13.07	Mar 15, 2049	4.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	155523.8	0.01	US91324PAX06	8.28	Jun 15, 2037	6.5
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	155362.93	0.01	US655844CE60	3.81	Nov 01, 2029	2.55
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	155414.66	0.01	US89115A3C46	3.8	Dec 17, 2029	4.78
GENERAL MOTORS CO	Corporates	Fixed Income	155450.75	0.01	US37045VAQ32	11.88	Apr 01, 2048	5.4
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	155236.21	0.01	US03027XBD12	14.77	Jun 15, 2050	3.1
CF INDUSTRIES INC	Corporates	Fixed Income	155247.19	0.01	US12527GAE35	11.06	Mar 15, 2044	5.38
ONEOK INC	Corporates	Fixed Income	155323.51	0.01	US682680BN20	12.76	Sep 01, 2053	6.63
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	155175.42	0.01	US38141GYK48	11.16	Jul 21, 2042	2.91
CONAGRA BRANDS INC	Corporates	Fixed Income	155017.47	0.01	US205887CL48	7.43	Aug 01, 2035	5.75
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	155048.96	0.01	US00774MBJ36	3.01	Jan 19, 2029	5.1
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	154853.38	0.01	US14040HCZ64	2.45	Jun 08, 2029	6.31
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	154909.94	0.01	US015271AX76	14.89	May 18, 2051	3.0
LEAR CORPORATION	Corporates	Fixed Income	154727.56	0.01	US521865BD60	14.3	Jan 15, 2052	3.55
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	154748.96	0.01	US45866FAN42	6.36	Sep 15, 2032	1.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	154831.72	0.01	US25160PAQ00	2.16	Jan 10, 2029	5.37
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	154641.51	0.01	US209111FF50	14.36	Dec 01, 2054	4.63
ORIX CORPORATION	Corporates	Fixed Income	154240.83	0.01	US686330AR22	5.72	Sep 13, 2032	5.2
KROGER CO	Corporates	Fixed Income	154344.32	0.01	US501044CK58	8.46	Apr 15, 2038	6.9
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	154151.63	0.01	US775109CK50	13.51	Mar 15, 2052	4.55
QUALCOMM INCORPORATED	Corporates	Fixed Income	154192.89	0.01	US747525AJ27	7.53	May 20, 2035	4.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	154005.31	0.01	US92343VDC54	12.86	Aug 15, 2046	4.13
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	153892.05	0.01	US29273RAJ86	8.45	Jul 01, 2038	7.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	153953.84	0.01	US907818FN30	17.06	Sep 16, 2062	2.97
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	153754.18	0.01	US50077LBM72	5.31	Mar 15, 2032	5.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	153709.89	0.01	US91324PDU30	14.02	Aug 15, 2049	3.7
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	153301.56	0.01	US459200KL41	14.9	May 15, 2050	2.95
ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	153303.95	0.01	US78017DAM02	4.3	Aug 06, 2031	4.7
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	153383.0	0.01	US98956PAB85	9.55	Nov 30, 2039	5.75
CONAGRA BRANDS INC	Corporates	Fixed Income	153254.59	0.01	US205887CK64	4.26	Aug 01, 2030	5.0
KINDER MORGAN INC	Corporates	Fixed Income	153051.25	0.01	US49456BAQ41	12.45	Mar 01, 2048	5.2
KEURIG DR PEPPER INC	Corporates	Fixed Income	152901.7	0.01	US49271VAK61	13.69	May 01, 2050	3.8
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	152873.0	0.01	US797440BW34	13.1	May 15, 2048	4.15
US BANCORP MTN	Corporates	Fixed Income	152694.82	0.01	US91159HJK77	2.23	Feb 01, 2029	4.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	152749.74	0.01	US251526CX52	3.57	Sep 11, 2030	5.0
CITIGROUP INC	Corporates	Fixed Income	152300.24	0.01	US172967LU33	9.12	Jan 24, 2039	3.88
COMCAST CORPORATION	Corporates	Fixed Income	152329.84	0.01	US20030NBU46	13.25	Jul 15, 2046	3.4
SYNCHRONY FINANCIAL	Corporates	Fixed Income	152409.51	0.01	US87165BAR42	5.44	Oct 28, 2031	2.88
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	152240.32	0.01	US842400FZ13	11.16	Oct 01, 2043	4.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	152087.76	0.01	US035240AM26	9.24	Apr 15, 2038	4.38
WELLS FARGO & COMPANY	Corporates	Fixed Income	152158.04	0.01	US94974BFP04	11.07	Nov 02, 2043	5.38
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	151951.39	0.01	US744320AY89	13.31	Dec 07, 2047	3.9
T-MOBILE USA INC	Corporates	Fixed Income	151848.86	0.01	US87264ABL89	11.49	Feb 15, 2041	3.0
INTEL CORPORATION	Corporates	Fixed Income	151790.49	0.01	US458140AP51	11.27	Dec 15, 2042	4.25
INTEL CORPORATION	Corporates	Fixed Income	151622.77	0.01	US458140BR09	3.98	Mar 25, 2030	3.9
WILLIAMS COMPANIES INC	Corporates	Fixed Income	151241.44	0.01	US96950FAN42	11.28	Mar 04, 2044	5.4
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	151095.94	0.01	US494550AV85	8.11	Feb 01, 2037	6.5
ZOETIS INC	Corporates	Fixed Income	151170.03	0.01	US98978VAW37	2.7	Aug 17, 2028	4.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	150959.59	0.01	US68233JCM45	13.54	Sep 15, 2052	4.95
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	151044.99	0.01	US03939CAB90	12.19	Dec 15, 2046	5.03
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	151063.1	0.01	US459200GS40	9.67	Nov 30, 2039	5.6
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	150833.2	0.01	US136375DR05	7.17	Sep 18, 2034	4.38
GILEAD SCIENCES INC	Corporates	Fixed Income	150814.8	0.01	US375558CE12	15.28	Nov 15, 2064	5.6
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	150479.15	0.01	US14040HCV50	3.41	Jul 26, 2030	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	150480.25	0.01	US37045XCS36	2.87	Jan 17, 2029	5.65
ELEVANCE HEALTH INC	Corporates	Fixed Income	150526.62	0.01	US036752BE23	13.75	Feb 15, 2055	5.7
ATHENE HOLDING LTD	Corporates	Fixed Income	150547.57	0.01	US04686JAB70	3.75	Apr 03, 2030	6.15
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	150571.58	0.01	US459200KB68	9.94	May 15, 2039	4.15
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	150365.35	0.01	US882508CK85	4.12	May 23, 2030	4.5
VISA INC	Corporates	Fixed Income	150449.66	0.01	US92826CAQ50	16.81	Aug 15, 2050	2.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	150291.27	0.01	US91324PBQ46	10.02	Feb 15, 2041	5.95
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	150305.59	0.01	US341081FP71	13.48	Dec 01, 2047	3.7
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	149919.0	0.01	US06418GAU13	1.92	Sep 15, 2028	4.04
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	149775.05	0.01	US06418GAW78	4.43	Sep 15, 2031	4.34
AT&T INC	Corporates	Fixed Income	149618.1	0.01	US00206RAG74	8.63	Jan 15, 2038	6.3
DEERE & CO	Corporates	Fixed Income	149519.0	0.01	US244199BA28	4.6	Mar 03, 2031	7.13
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	149391.78	0.01	US95000U2J10	4.08	Feb 11, 2031	2.57
CROWN CASTLE INC	Corporates	Fixed Income	149405.03	0.01	US22822VAN10	3.8	Nov 15, 2029	3.1
EATON CORPORATION	Corporates	Fixed Income	148942.71	0.01	US278062AD69	6.06	Nov 02, 2032	4.0
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	148701.13	0.01	US637432NR27	13.12	Nov 01, 2048	4.4
PULTE GROUP INC	Corporates	Fixed Income	148530.97	0.01	US745867AP60	6.03	May 15, 2033	6.38
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	148607.75	0.01	US00774MAV72	1.09	Oct 29, 2026	2.45
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	148403.97	0.01	US494550BH82	9.9	Mar 01, 2041	6.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	148488.06	0.01	US015271AK55	2.11	Jan 15, 2028	3.95
HSBC HOLDINGS PLC	Corporates	Fixed Income	148303.33	0.01	US404280DR76	1.91	Nov 03, 2028	7.39
ERP OPERATING LP	Corporates	Fixed Income	148046.29	0.01	US26884ABM45	4.1	Feb 15, 2030	2.5
SYSCO CORPORATION	Corporates	Fixed Income	148057.16	0.01	US871829BJ50	14.54	Feb 15, 2050	3.3
US BANCORP MTN	Corporates	Fixed Income	148151.28	0.01	US91159HHS22	2.4	Apr 26, 2028	3.9
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	147809.09	0.01	US816300AH07	12.48	Mar 01, 2049	5.38
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	147907.84	0.01	US22003BAM81	5.02	Apr 15, 2031	2.75
ENBRIDGE INC	Corporates	Fixed Income	147590.75	0.01	US29250NBA28	13.5	Nov 15, 2049	4.0
DANAHER CORPORATION	Corporates	Fixed Income	147473.85	0.01	US235851AR35	12.2	Sep 15, 2045	4.38
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	147505.26	0.01	US674599EF81	4.27	Jan 01, 2031	6.13
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	147326.51	0.01	US75886FAF45	14.94	Sep 15, 2050	2.8
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	147202.47	0.01	US292480AM22	3.52	Sep 15, 2029	4.15
CSX CORP	Corporates	Fixed Income	147208.87	0.01	US126408GW72	10.93	May 30, 2042	4.75
AON CORP	Corporates	Fixed Income	147219.75	0.01	US03740LAG77	6.07	Feb 28, 2033	5.35
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	147219.95	0.01	US842400FA61	7.56	Jul 15, 2035	5.35
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	147256.55	0.01	US69351UAW36	14.61	Oct 01, 2049	3.0
CROWN CASTLE INC	Corporates	Fixed Income	147259.67	0.01	US22822VAQ41	13.67	Jul 01, 2050	4.15
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	146876.28	0.01	US05723KAF75	13.09	Dec 15, 2047	4.08
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	146898.81	0.01	US58013MFC38	12.8	Mar 01, 2047	4.45
REVVITY INC	Corporates	Fixed Income	146921.28	0.01	US714046AJ84	13.99	Mar 15, 2051	3.63
UNION PACIFIC CORPORATION	Corporates	Fixed Income	146494.07	0.01	US907818ER52	16.17	Sep 15, 2067	4.1
MPLX LP	Corporates	Fixed Income	146215.17	0.01	US55336VAR15	2.22	Mar 15, 2028	4.0
CISCO SYSTEMS INC	Corporates	Fixed Income	146155.87	0.01	US17275RBZ47	7.42	Feb 24, 2035	5.1
SOUTHERN PERU COPPER CORP	Corporates	Fixed Income	145984.75	0.01	US84265VAE56	9.3	Apr 16, 2040	6.75
FEDEX CORP	Corporates	Fixed Income	145758.14	0.01	US31428XBZ87	4.07	May 15, 2030	4.25
GRUPO TELEVISA SAB	Corporates	Fixed Income	145814.67	0.01	US40049JBA43	10.58	May 13, 2045	5.0
VENTAS REALTY LP	Corporates	Fixed Income	145244.85	0.01	US92277GAU13	3.97	Jan 15, 2030	3.0
VODAFONE GROUP PLC	Corporates	Fixed Income	145336.14	0.01	US92857WBU36	13.47	Sep 17, 2050	4.25
ENBRIDGE INC	Corporates	Fixed Income	145136.56	0.01	US29250NCJ28	4.16	Jun 20, 2030	4.9
MICRON TECHNOLOGY INC	Corporates	Fixed Income	145077.0	0.01	US595112BZ51	5.93	Feb 09, 2033	5.88
KINDER MORGAN INC	Corporates	Fixed Income	145099.84	0.01	US49456BAZ40	3.46	Aug 01, 2029	5.1
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	144807.84	0.01	US655844CL04	15.57	Aug 25, 2051	2.9
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	144632.6	0.01	US91324PFG28	3.84	Jan 15, 2030	4.8
ROYALTY PHARMA PLC	Corporates	Fixed Income	144695.14	0.01	US78081BAM54	14.29	Sep 02, 2050	3.55
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	144438.85	0.01	US161175BS22	12.24	Jul 01, 2049	5.13
NASDAQ INC	Corporates	Fixed Income	144472.95	0.01	US631103AM02	14.48	Mar 07, 2052	3.95
AMGEN INC	Corporates	Fixed Income	144495.38	0.01	US031162BC38	9.58	Mar 15, 2040	5.75
APPLE INC	Corporates	Fixed Income	144210.79	0.01	US037833BW97	8.16	Feb 23, 2036	4.5
KROGER CO	Corporates	Fixed Income	143913.21	0.01	US501044DN88	13.8	Jan 15, 2050	3.95
SOLVENTUM CORP	Corporates	Fixed Income	144015.35	0.01	US83444MAS08	13.35	Apr 30, 2054	5.9
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	143864.6	0.01	US842400GE74	12.51	Feb 01, 2045	3.6
MORGAN STANLEY MTN	Corporates	Fixed Income	143738.02	0.01	US61747YFJ91	6.15	Nov 01, 2034	6.63
RYDER SYSTEM INC MTN	Corporates	Fixed Income	143638.38	0.01	US78355HKZ19	3.06	Mar 15, 2029	5.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	143459.37	0.01	US92344GAX43	7.44	Sep 15, 2035	5.85
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	143498.1	0.01	US694308HL49	11.75	Mar 15, 2045	4.3
MASTERCARD INC	Corporates	Fixed Income	143512.82	0.01	US57636QAK04	13.57	Feb 26, 2048	3.95
CONSTELLATION BRANDS INC	Corporates	Fixed Income	143383.23	0.01	US21036PAT57	12.47	May 09, 2047	4.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	143178.0	0.01	US202795JA91	11.49	Oct 01, 2042	3.8
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	142958.6	0.01	US10373QAE08	2.78	Nov 06, 2028	4.23
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	142961.81	0.01	US828807CL93	10.7	Mar 15, 2042	4.75
PROCTER & GAMBLE CO	Corporates	Fixed Income	143031.78	0.01	US742718DB20	7.02	Aug 15, 2034	5.8
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	142858.82	0.01	US209111FA63	9.83	Jun 15, 2040	5.7
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	142690.86	0.01	US29379VAG86	9.34	Oct 15, 2039	6.13
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	142771.36	0.01	US91324PDF62	13.24	Oct 15, 2047	3.75
PULTE GROUP INC	Corporates	Fixed Income	142569.62	0.01	US745867AT82	7.23	Feb 15, 2035	6.0
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	142456.84	0.01	US89115A3G59	5.39	Jan 30, 2032	5.3
INTEL CORPORATION	Corporates	Fixed Income	142485.74	0.01	US458140AV20	12.31	May 19, 2046	4.1
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	142533.68	0.01	US7591EPAE09	8.2	Dec 10, 2037	7.38
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	142561.07	0.01	US767201AT32	15.62	Nov 02, 2051	2.75
KIMCO REALTY OP LLC	Corporates	Fixed Income	142216.79	0.01	US49446RAQ20	12.75	Dec 01, 2046	4.13
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	142260.98	0.01	US25278XBC20	7.17	Apr 01, 2035	5.55
MICROSOFT CORPORATION	Corporates	Fixed Income	142271.92	0.01	US594918CF95	17.51	Mar 17, 2062	3.04
AVERY DENNISON CORPORATION	Corporates	Fixed Income	142282.54	0.01	US053611AK55	4.23	Apr 30, 2030	2.65
WELLTOWER OP LLC	Corporates	Fixed Income	142294.54	0.01	US95040QAF19	13.0	Sep 01, 2048	4.95
KEURIG DR PEPPER INC	Corporates	Fixed Income	142295.43	0.01	US26138EAY59	12.38	Dec 15, 2046	4.42
PHILLIPS 66 CO	Corporates	Fixed Income	142138.15	0.01	US718547AW25	13.34	Jun 15, 2054	5.65
HALLIBURTON COMPANY	Corporates	Fixed Income	142143.48	0.01	US406216AW19	8.63	Sep 15, 2038	6.7
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	141595.58	0.01	US87938WAX11	12.42	Mar 01, 2049	5.52
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	141533.98	0.01	US04316JAD19	6.04	Mar 02, 2033	5.5
HUMANA INC	Corporates	Fixed Income	141559.18	0.01	US444859CB64	13.04	Apr 15, 2054	5.75
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	141208.5	0.01	US049560AQ82	13.33	Mar 15, 2049	4.13
PECO ENERGY CO	Corporates	Fixed Income	140691.85	0.01	US693304AH06	7.99	Oct 01, 2036	5.95
INTEL CORPORATION	Corporates	Fixed Income	140596.22	0.01	US458140BN94	14.09	Mar 25, 2060	4.95
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	140243.87	0.01	US02364WAP05	8.51	Nov 15, 2037	6.13
CENCORA INC	Corporates	Fixed Income	140018.51	0.01	US03073EAT29	4.95	Mar 15, 2031	2.7
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	140082.88	0.01	US693475CA12	5.11	Oct 21, 2032	4.81
DOW CHEMICAL CO	Corporates	Fixed Income	139920.54	0.01	US260543CV39	12.47	May 15, 2049	4.8
FEDEX CORP 144A	Corporates	Fixed Income	139990.22	0.01	US31428XCY04	12.68	May 15, 2050	5.25
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	139991.4	0.01	US797440BK95	9.3	Jun 01, 2039	6.0
METLIFE INC	Corporates	Fixed Income	139669.87	0.01	US59156RCN61	7.17	Dec 15, 2034	5.3
PROLOGIS LP	Corporates	Fixed Income	139611.69	0.01	US74340XCH26	6.66	Jan 15, 2034	5.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	139634.05	0.01	US74456QBV77	13.27	May 01, 2048	4.05
INTEL CORPORATION	Corporates	Fixed Income	139420.65	0.01	US458140CF51	3.86	Feb 10, 2030	5.13
EVERSOURCE ENERGY	Corporates	Fixed Income	139235.68	0.01	US30040WAT53	2.24	Mar 01, 2028	5.45
AEP TEXAS INC	Corporates	Fixed Income	139236.07	0.01	US00108WAK62	14.16	Jan 15, 2050	3.45
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	138936.4	0.01	US61747YEV39	1.89	Oct 18, 2028	6.3
HCA INC	Corporates	Fixed Income	138880.3	0.01	US404119CU12	6.58	Apr 01, 2034	5.6
TRAVELERS COMPANIES INC	Corporates	Fixed Income	138894.04	0.01	US89417EAK55	12.46	Aug 25, 2045	4.3
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	138914.3	0.01	US341081FB85	9.16	Apr 01, 2039	5.96
APPLE INC	Corporates	Fixed Income	138674.94	0.01	US037833DD98	13.67	Sep 12, 2047	3.75
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	138543.41	0.01	US209111FB47	11.07	Mar 15, 2042	4.2
CONOCOPHILLIPS CO	Corporates	Fixed Income	138370.23	0.01	US20826FBH82	14.58	Sep 15, 2063	5.7
CSX CORP	Corporates	Fixed Income	138247.78	0.01	US126408HN64	12.94	Nov 15, 2048	4.75
PEPSICO INC	Corporates	Fixed Income	138109.63	0.01	US713448BP24	9.86	Jan 15, 2040	5.5
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	137839.29	0.01	US29736RAM25	14.45	Dec 01, 2049	3.13
ORACLE CORPORATION	Corporates	Fixed Income	137708.38	0.01	US68389XBD66	4.19	May 15, 2030	3.25
CROWN CASTLE INC	Corporates	Fixed Income	137738.71	0.01	US22822VAE11	1.29	Mar 01, 2027	4.0
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	137744.56	0.01	US893574AR45	13.8	May 15, 2050	3.95
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	137762.52	0.01	US80281LAT26	2.11	Jan 10, 2029	6.53
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	137808.41	0.01	US842400FQ14	10.4	Sep 01, 2040	4.5
REGENCY CENTERS LP	Corporates	Fixed Income	137478.83	0.01	US75884RAW34	12.75	Feb 01, 2047	4.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	137548.42	0.01	US015271AZ25	14.36	Mar 15, 2052	3.55
TRAVELERS COMPANIES INC	Corporates	Fixed Income	137352.74	0.01	US89417EAP43	13.71	Mar 04, 2049	4.1
DOW CHEMICAL CO	Corporates	Fixed Income	137387.65	0.01	US260543DD22	13.86	Nov 15, 2050	3.6
QUANTA SERVICES INC.	Corporates	Fixed Income	137150.52	0.01	US74762EAJ10	11.55	Oct 01, 2041	3.05
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	136975.38	0.01	US76720AAP12	13.98	Mar 09, 2053	5.13
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	137090.54	0.01	US91324PBN15	9.81	Oct 15, 2040	5.7
SOUTHWEST GAS CORP	Corporates	Fixed Income	136878.56	0.01	US844895AX00	12.74	Sep 29, 2046	3.8
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	136821.59	0.01	US494368BW28	13.1	May 04, 2047	3.9
MORGAN STANLEY	Corporates	Fixed Income	136495.3	0.01	US61744YAR99	9.03	Apr 22, 2039	4.46
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	136476.53	0.01	US92343VBG86	11.51	Nov 01, 2042	3.85
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	136135.45	0.01	US883556BG65	11.4	Feb 01, 2044	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	136151.57	0.01	US29379VBZ58	15.81	Jan 31, 2060	3.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	135774.37	0.01	US91324PDP45	3.01	Dec 15, 2028	3.88
TSMC ARIZONA CORP	Corporates	Fixed Income	135687.0	0.01	US872898AG66	3.21	Apr 22, 2029	4.13
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	135737.45	0.01	US72650RBM34	3.84	Dec 15, 2029	3.55
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	135515.89	0.01	US91324PCX87	12.81	Jan 15, 2047	4.2
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	135608.74	0.01	US438516BS48	13.34	Nov 21, 2047	3.81
HCA INC	Corporates	Fixed Income	135322.89	0.01	US404121AL94	13.02	Sep 15, 2054	5.95
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	135367.15	0.01	US14040HCJ23	5.44	Nov 02, 2032	2.62
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	135073.49	0.01	US303075AB13	5.67	Mar 01, 2032	3.45
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	135078.73	0.01	US494368CA98	15.17	Feb 07, 2050	2.88
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	134825.73	0.01	US91324PDZ27	14.95	May 15, 2050	2.9
GLP CAPITAL LP	Corporates	Fixed Income	134683.92	0.01	US361841AP42	3.88	Jan 15, 2030	4.0
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	134422.36	0.01	US50249AAJ25	13.7	Apr 01, 2051	3.63
ASTRAZENECA PLC	Corporates	Fixed Income	134452.21	0.01	US046353AU26	13.44	Aug 17, 2048	4.38
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	134466.04	0.01	US209111EM11	7.86	Jun 15, 2036	6.2
REALTY INCOME CORPORATION	Corporates	Fixed Income	134385.03	0.01	US756109BA12	6.78	Mar 15, 2033	1.8
DOVER CORP	Corporates	Fixed Income	134401.47	0.01	US260003AF59	7.65	Oct 15, 2035	5.38
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	134131.4	0.01	US29379VBJ17	12.08	May 15, 2046	4.9
JPMORGAN CHASE & CO	Corporates	Fixed Income	133945.67	0.01	US46647PAM86	2.24	Jan 23, 2029	3.51
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	134011.1	0.01	US101137AL15	9.25	Jan 15, 2040	7.38
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	134041.18	0.01	US98956PAH55	12.32	Aug 15, 2045	4.45
RYDER SYSTEM INC MTN	Corporates	Fixed Income	133861.72	0.01	US78355HKS75	0.95	Sep 01, 2026	1.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	133702.84	0.01	US06051GHU67	9.56	Apr 23, 2040	4.08
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	133572.83	0.01	US80282KBJ43	2.93	Jan 09, 2030	6.17
HSBC HOLDINGS PLC	Corporates	Fixed Income	133493.78	0.01	US404280DM89	8.2	Sep 15, 2037	6.5
BOARDWALK PIPELINES LP	Corporates	Fixed Income	133411.44	0.01	US096630AG32	3.15	May 03, 2029	4.8
RIO TINTO ALCAN INC	Corporates	Fixed Income	133431.69	0.01	US013716AQ81	4.49	Mar 15, 2031	7.25
AON CORP	Corporates	Fixed Income	133228.47	0.01	US037389BE22	4.25	May 15, 2030	2.8
CITIGROUP INC	Corporates	Fixed Income	133255.52	0.01	US172967MM08	9.38	Mar 26, 2041	5.32
EASTMAN CHEMICAL CO	Corporates	Fixed Income	133144.6	0.01	US277432AL49	10.97	Sep 01, 2042	4.8
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	133188.25	0.01	US74251VAJ17	11.51	May 15, 2043	4.35
PROCTER & GAMBLE CO	Corporates	Fixed Income	132782.96	0.01	US742718FK01	14.38	Mar 25, 2050	3.6
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	132644.28	0.01	US36962G3P70	8.8	Jan 14, 2038	5.88
SOUTHWEST GAS CORP	Corporates	Fixed Income	132679.99	0.01	US845011AB10	13.42	Jun 01, 2049	4.15
MDC HOLDINGS INC	Corporates	Fixed Income	132510.22	0.01	US552676AU23	4.88	Jan 15, 2031	2.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	132429.65	0.01	US26138EAT64	11.95	Nov 15, 2045	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	132280.49	0.01	US694308KC03	5.52	Mar 01, 2032	4.4
UNION PACIFIC CORPORATION	Corporates	Fixed Income	132289.49	0.01	US907818EN49	12.94	Apr 15, 2047	4.0
PROCTER & GAMBLE CO	Corporates	Fixed Income	132300.23	0.01	US742718FB02	13.79	Oct 25, 2047	3.5
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	132159.31	0.01	US12503MAA62	1.19	Jan 12, 2027	3.65
STRYKER CORPORATION	Corporates	Fixed Income	132197.77	0.01	US863667AG64	11.82	May 15, 2044	4.38
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	132211.54	0.01	US341081FD42	10.29	Feb 01, 2041	5.25
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	132044.8	0.01	US101137AE71	7.46	Nov 15, 2035	6.5
PHILLIPS 66 CO	Corporates	Fixed Income	131884.64	0.01	US718547AX08	13.38	Mar 15, 2055	5.5
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	131957.49	0.01	US94974BGK08	12.49	May 01, 2045	3.9
STARBUCKS CORPORATION	Corporates	Fixed Income	131799.72	0.01	US855244AR02	2.82	Nov 15, 2028	4.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	131627.02	0.01	US46647PCR55	5.49	Nov 08, 2032	2.54
CROWN CASTLE INC	Corporates	Fixed Income	131630.1	0.01	US22822VAM37	12.7	Feb 15, 2049	5.2
CMS ENERGY CORPORATION	Corporates	Fixed Income	131699.33	0.01	US125896BY50	6.98	Jun 01, 2055	6.5
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	131615.96	0.01	US797440BV50	13.17	Jun 01, 2047	3.75
AT&T INC	Corporates	Fixed Income	131388.31	0.01	US00206RDG48	9.95	Mar 01, 2041	6.38
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	131336.59	0.01	US720186AM78	14.37	Jun 01, 2050	3.35
META PLATFORMS INC	Corporates	Fixed Income	131228.95	0.01	US30303M8J41	14.31	Aug 15, 2052	4.45
GATX CORPORATION	Corporates	Fixed Income	131051.29	0.01	US361448BC68	2.76	Nov 07, 2028	4.55
STATE STREET CORP	Corporates	Fixed Income	131095.57	0.01	US857477DB68	4.02	Apr 24, 2030	4.83
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	130904.78	0.01	US303901BL51	5.64	Aug 16, 2032	5.63
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	130941.63	0.01	US929160BD00	13.77	Dec 01, 2054	5.7
CAMPBELLS CO	Corporates	Fixed Income	131007.02	0.01	US134429BK47	14.49	Apr 24, 2050	3.13
WELLTOWER OP LLC	Corporates	Fixed Income	130840.01	0.01	US95040QAN43	3.17	Jan 15, 2029	2.05
NXP BV	Corporates	Fixed Income	130870.08	0.01	US62954HBF47	2.71	Aug 19, 2028	4.3
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	130725.64	0.01	US299808AJ43	15.06	Oct 15, 2052	3.13
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	130543.27	0.01	US039483BQ45	13.08	Mar 15, 2049	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	130608.8	0.01	US06406RBZ91	4.97	Jul 22, 2032	5.06
JUNIPER NETWORKS INC	Corporates	Fixed Income	130478.56	0.01	US48203RAD61	9.75	Mar 15, 2041	5.95
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	130484.79	0.01	US00914AAG76	4.03	Feb 01, 2030	3.0
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	130192.53	0.01	US824348AS51	12.15	Aug 01, 2045	4.55
ENBRIDGE INC	Corporates	Fixed Income	130100.2	0.01	US29250NAJ46	11.66	Jun 10, 2044	4.5
BROOKFIELD FINANCE INC	Corporates	Fixed Income	129952.49	0.01	US11271LAL62	13.49	Mar 04, 2054	5.97
HUMANA INC	Corporates	Fixed Income	129811.06	0.01	US444859BL55	13.52	Aug 15, 2049	3.95
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	129847.5	0.01	US842400FV09	10.94	Mar 15, 2042	4.05
ORACLE CORPORATION	Corporates	Fixed Income	129858.01	0.01	US68389XAH89	9.3	Jul 08, 2039	6.13
CUMMINS INC	Corporates	Fixed Income	129870.41	0.01	US231021AZ96	4.71	Feb 15, 2031	4.7
AT&T INC	Corporates	Fixed Income	129738.01	0.01	US00206RBA95	10.42	Aug 15, 2041	5.55
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	129746.22	0.01	US92344GAM87	4.3	Dec 01, 2030	7.75
INTEL CORPORATION	Corporates	Fixed Income	129756.58	0.01	US458140BK55	16.14	Feb 15, 2060	3.1
BIOGEN INC	Corporates	Fixed Income	129563.37	0.01	US09062XAH61	4.28	May 01, 2030	2.25
SYSCO CORPORATION	Corporates	Fixed Income	129542.54	0.01	US871829AY37	11.82	Oct 01, 2045	4.85
LEGGETT & PLATT INC	Corporates	Fixed Income	129272.79	0.01	US524660BA49	14.12	Nov 15, 2051	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	129298.89	0.01	US74456QBB14	11.73	Jan 01, 2043	3.8
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	128849.62	0.01	US171232AQ41	8.35	May 11, 2037	6.0
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	128852.86	0.01	US25278XAT63	13.62	Mar 15, 2052	4.25
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	128861.72	0.01	US655844CH91	15.88	May 15, 2055	3.15
APPLE INC	Corporates	Fixed Income	128913.35	0.01	US037833EG11	17.8	Feb 08, 2061	2.8
LOWES COMPANIES INC	Corporates	Fixed Income	128743.77	0.01	US548661EM57	13.25	Apr 15, 2053	5.63
BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	128769.71	0.01	US10922NAF06	11.94	Jun 22, 2047	4.7
HCA INC	Corporates	Fixed Income	128785.04	0.01	US404119CK30	5.58	Mar 15, 2032	3.63
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	128624.91	0.01	US039483BH46	11.65	Apr 16, 2043	4.02
MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	128504.4	0.01	US571748BY71	1.96	Nov 08, 2027	4.55
RIO TINTO ALCAN INC	Corporates	Fixed Income	128328.58	0.01	US013716AW59	7.4	Jun 01, 2035	5.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	128110.38	0.01	US015271AY59	7.21	Mar 15, 2034	2.95
GRUPO TELEVISA SAB	Corporates	Fixed Income	128161.45	0.01	US40049JAZ03	8.91	Jan 15, 2040	6.63
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	128169.61	0.01	US754730AH26	14.16	Apr 01, 2051	3.75
DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	128072.76	0.01	US247109BT78	12.26	May 15, 2045	4.15
GLOBAL PAYMENTS INC	Corporates	Fixed Income	127877.43	0.01	US37940XAR35	12.87	Aug 15, 2052	5.95
BROADCOM INC 144A	Corporates	Fixed Income	127925.5	0.01	US11135FBF71	6.59	Feb 15, 2033	2.6
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	127945.58	0.01	US03027XCH17	6.67	Feb 15, 2034	5.45
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	127962.31	0.01	US12189LAZ40	13.01	Aug 01, 2046	3.9
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	127733.55	0.01	US06051GHA04	12.71	Jan 23, 2049	3.95
COCA-COLA CO	Corporates	Fixed Income	127754.51	0.01	US191216DR86	6.85	May 13, 2034	5.0
KROGER CO	Corporates	Fixed Income	127839.0	0.01	US501044DK40	12.74	Jan 15, 2048	4.65
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	127680.38	0.01	US69351UAM53	9.2	May 15, 2039	6.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	127726.97	0.01	US06051GKW86	1.74	Jul 22, 2028	4.95
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	127387.26	0.01	US674599ED34	3.99	Sep 01, 2030	6.63
JOHNSON & JOHNSON	Corporates	Fixed Income	127261.46	0.01	US478160CM48	13.95	Jan 15, 2048	3.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	127337.32	0.01	US969457BM15	4.97	Mar 15, 2032	8.75
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	127362.44	0.01	US958254AJ35	12.04	Mar 01, 2048	5.3
HIGHWOODS REALTY LP	Corporates	Fixed Income	127004.85	0.01	US431282AU67	6.22	Feb 01, 2034	7.65
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	127053.74	0.01	US970648AG61	2.61	Sep 15, 2028	4.5
DOW CHEMICAL CO	Corporates	Fixed Income	126938.89	0.01	US260543DP51	7.85	Mar 15, 2036	5.65
ONEOK INC	Corporates	Fixed Income	126772.3	0.01	US682680DC47	7.67	Oct 15, 2035	5.4
VENTAS REALTY LP	Corporates	Fixed Income	126805.11	0.01	US92277GAQ01	12.68	Apr 15, 2049	4.88
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	126668.11	0.01	US842400FW81	11.4	Mar 15, 2043	3.9
CARDINAL HEALTH INC	Corporates	Fixed Income	126757.47	0.01	US14149YBV92	7.72	Sep 15, 2035	5.15
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	126522.41	0.01	US828807CZ89	12.72	Nov 30, 2046	4.25
NXP BV	Corporates	Fixed Income	126427.12	0.01	US62954HAN89	14.82	Nov 30, 2051	3.25
ONEOK INC	Corporates	Fixed Income	126226.11	0.01	US682680DB63	5.89	Oct 15, 2032	4.95
CARDINAL HEALTH INC	Corporates	Fixed Income	126040.95	0.01	US14149YBU10	4.43	Sep 15, 2030	4.5
BRUNSWICK CORP	Corporates	Fixed Income	126058.69	0.01	US117043AV12	12.43	Apr 01, 2052	5.1
KROGER CO	Corporates	Fixed Income	125980.63	0.01	US501044CT67	11.18	Aug 01, 2043	5.15
NASDAQ INC	Corporates	Fixed Income	126019.94	0.01	US63111XAL55	14.76	Jun 28, 2063	6.1
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	125728.01	0.01	US341081EV58	8.4	Feb 01, 2037	5.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	125768.01	0.01	US92343VBS25	6.18	Sep 15, 2033	6.4
LPL HOLDINGS INC	Corporates	Fixed Income	125550.11	0.01	US50212YAQ70	7.32	Jun 15, 2035	5.75
ONE GAS INC	Corporates	Fixed Income	125520.55	0.01	US68235PAF53	11.62	Feb 01, 2044	4.66
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	125339.47	0.01	US04316JAG40	13.05	Feb 15, 2054	6.75
AMGEN INC	Corporates	Fixed Income	125385.5	0.01	US031162DF41	14.22	Feb 22, 2052	4.2
VISA INC	Corporates	Fixed Income	125187.15	0.01	US92826CAJ18	13.44	Sep 15, 2047	3.65
CISCO SYSTEMS INC	Corporates	Fixed Income	125242.54	0.01	US17275RBY71	5.44	Feb 24, 2032	4.95
LOWES COMPANIES INC	Corporates	Fixed Income	125250.51	0.01	US548661DR53	3.18	Apr 05, 2029	3.65
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	125081.07	0.01	US775109BG57	13.06	Feb 15, 2048	4.3
CSX CORP	Corporates	Fixed Income	125099.14	0.01	US126408HR78	14.18	Sep 15, 2049	3.35
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	125009.12	0.01	US29379VAV53	10.56	Feb 15, 2042	5.7
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	125029.9	0.01	US824348AW63	1.55	Jun 01, 2027	3.45
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	125041.11	0.01	US655844CD87	14.23	Nov 01, 2049	3.4
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	124828.82	0.01	US459200AS04	2.16	Jan 15, 2028	6.5
HCA INC	Corporates	Fixed Income	124892.35	0.01	US404119DC05	13.35	Mar 01, 2055	6.2
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	124927.73	0.01	US63946BAG59	9.92	Apr 01, 2041	5.95
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	124739.51	0.01	US10373QBL32	4.04	Apr 06, 2030	3.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	124760.21	0.01	US74456QAV86	9.92	Mar 01, 2040	5.5
LOWES COMPANIES INC	Corporates	Fixed Income	124792.5	0.01	US548661AK38	3.06	Mar 15, 2029	6.5
CUMMINS INC	Corporates	Fixed Income	124351.42	0.01	US231021AX49	13.99	Feb 20, 2054	5.45
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	124366.3	0.01	US06406RCB15	3.93	Feb 11, 2031	4.94
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	124406.24	0.01	US743315AT02	13.08	Mar 15, 2048	4.2
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	124248.95	0.01	US773903AM12	17.81	Aug 15, 2061	2.8
CUBESMART LP	Corporates	Fixed Income	124159.18	0.01	US22966RAJ59	5.81	Feb 15, 2032	2.5
EQUINIX INC	Corporates	Fixed Income	124178.25	0.01	US29444UBJ43	14.93	Jul 15, 2050	3.0
DEVON ENERGY CORP	Corporates	Fixed Income	123899.11	0.01	US25179MAN39	10.66	May 15, 2042	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	123752.18	0.01	US29379VBW28	13.72	Jan 31, 2050	4.2
GENERAL MILLS INC	Corporates	Fixed Income	123771.54	0.01	US370334DA90	3.88	Jan 30, 2030	4.88
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	123799.68	0.01	US74834LBG41	7.24	Dec 15, 2034	5.0
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	123632.96	0.01	US03040WAS44	2.69	Sep 01, 2028	3.75
EVERSOURCE ENERGY	Corporates	Fixed Income	123357.14	0.01	US30040WAU27	6.16	May 15, 2033	5.13
US BANCORP MTN	Corporates	Fixed Income	123467.48	0.01	US91159HJB78	5.53	Nov 03, 2036	2.49
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	123184.62	0.01	US808513BS37	5.16	May 13, 2031	2.3
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	122799.26	0.01	US89788MAB81	4.41	Jun 05, 2030	1.95
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	122632.36	0.01	US75513ECL39	15.63	Sep 01, 2051	2.82
SYSCO CORPORATION	Corporates	Fixed Income	122679.97	0.01	US871829BK24	4.12	Feb 15, 2030	2.4
PAYPAL HOLDINGS INC	Corporates	Fixed Income	122680.25	0.01	US70450YAH62	4.36	Jun 01, 2030	2.3
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	122717.7	0.01	US970648AK73	13.48	Sep 15, 2049	3.88
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	122727.87	0.01	US341081FC68	9.87	Mar 01, 2040	5.69
HESS CORP	Corporates	Fixed Income	122517.64	0.01	US42809HAC16	9.65	Jan 15, 2040	6.0
ONEOK INC	Corporates	Fixed Income	122537.68	0.01	US682680CG69	14.15	Nov 01, 2064	5.85
KLA CORP	Corporates	Fixed Income	122553.67	0.01	US482480AN02	15.37	Jul 15, 2062	5.25
HOME DEPOT INC	Corporates	Fixed Income	122424.88	0.01	US437076BZ43	14.73	Dec 15, 2049	3.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	122447.6	0.01	US606822BU78	4.53	Jul 17, 2030	2.05
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	122280.72	0.01	US45687AAN28	13.22	Feb 21, 2048	4.3
FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	122304.16	0.01	US344419AC03	14.31	Jan 16, 2050	3.5
WALT DISNEY CO	Corporates	Fixed Income	122250.45	0.01	US254687ER32	10.1	Feb 15, 2041	6.15
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	122111.48	0.01	US882508BF00	9.9	Mar 15, 2039	3.88
HUMANA INC	Corporates	Fixed Income	121922.78	0.01	US444859BV38	5.98	Mar 01, 2033	5.88
AVERY DENNISON CORPORATION	Corporates	Fixed Income	120836.97	0.01	US053611AJ82	2.81	Dec 06, 2028	4.88
ALBEMARLE CORP	Corporates	Fixed Income	120882.72	0.01	US012725AD95	10.92	Dec 01, 2044	5.45
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	120914.41	0.01	US10373QBS84	15.2	Mar 17, 2052	3.0
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	120919.47	0.01	US674599EM33	12.65	Oct 01, 2054	6.05
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	120919.8	0.01	US835495AJ18	9.78	Nov 01, 2040	5.75
UNION PACIFIC CORPORATION	Corporates	Fixed Income	120583.03	0.01	US907818FL73	16.94	Feb 05, 2070	3.75
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	120351.21	0.01	US74251VAN29	12.67	Nov 15, 2046	4.3
JACKSON FINANCIAL INC	Corporates	Fixed Income	120079.32	0.01	US46817MAL19	5.47	Nov 23, 2031	3.13
MPLX LP	Corporates	Fixed Income	120100.43	0.01	US55336VBT61	13.0	Mar 14, 2052	4.95
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	120144.85	0.01	US10373QAC42	2.68	Sep 21, 2028	3.94
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	120189.63	0.01	US842400FH15	8.72	Feb 01, 2038	5.95
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	119950.86	0.01	US842400EV18	7.19	Apr 01, 2035	5.75
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	119869.47	0.01	US03835VAH96	12.06	Mar 15, 2049	5.4
MARATHON PETROLEUM CORP	Corporates	Fixed Income	119871.44	0.01	US56585AAH59	11.38	Sep 15, 2044	4.75
CROWN CASTLE INC	Corporates	Fixed Income	119892.95	0.01	US22822VBB62	2.71	Sep 01, 2028	4.8
PNC FINANCIAL SERVICES GROUP INC ( MTN	Corporates	Fixed Income	119709.77	0.01	US693475CE34	7.41	Jul 21, 2036	5.37
HOME DEPOT INC	Corporates	Fixed Income	119481.0	0.01	US437076DJ82	4.49	Sep 15, 2030	3.95
REALTY INCOME CORPORATION	Corporates	Fixed Income	119519.89	0.01	US756109AX24	4.78	Jan 15, 2031	3.25
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	119524.79	0.01	US17136MAC64	5.74	Nov 15, 2032	5.6
COMCAST CORPORATION	Corporates	Fixed Income	119340.89	0.01	US20030NAC56	5.79	Mar 15, 2033	7.05
WILLIAMS COMPANIES INC	Corporates	Fixed Income	119375.85	0.01	US969457CQ10	13.11	Mar 15, 2055	6.0
ELI LILLY AND COMPANY	Corporates	Fixed Income	119139.95	0.01	US532457CM85	14.31	Feb 09, 2054	5.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	119190.12	0.01	US38141GZN77	11.14	Feb 24, 2043	3.44
GRUPO TELEVISA SAB	Corporates	Fixed Income	118997.37	0.01	US40049JBE64	11.14	May 24, 2049	5.25
CENCORA INC	Corporates	Fixed Income	119063.24	0.01	US03073EAQ89	12.94	Dec 15, 2047	4.3
CISCO SYSTEMS INC	Corporates	Fixed Income	118828.02	0.01	US17275RBX98	3.96	Feb 24, 2030	4.75
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	118641.59	0.01	US494550BF27	9.43	Sep 15, 2040	6.55
CARDINAL HEALTH INC	Corporates	Fixed Income	118692.92	0.01	US14149YBT47	13.53	Nov 15, 2054	5.75
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	118722.84	0.01	US970648AH45	12.42	Sep 15, 2048	5.05
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	118370.24	0.01	US13648TAH05	16.4	Nov 15, 2069	4.2
DOW CHEMICAL CO	Corporates	Fixed Income	118476.65	0.01	US260543DM21	12.76	Mar 15, 2055	5.95
CSX CORP	Corporates	Fixed Income	118316.94	0.01	US126408HS51	13.98	Apr 15, 2050	3.8
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	118007.33	0.01	US636180BR19	4.95	Mar 01, 2031	2.95
METLIFE INC	Corporates	Fixed Income	117896.58	0.01	US59156RAM07	7.44	Jun 15, 2035	5.7
RYDER SYSTEM INC MTN	Corporates	Fixed Income	117994.95	0.01	US78355HKT58	1.41	Mar 01, 2027	2.85
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	117698.2	0.01	US75513ECA73	10.23	Oct 15, 2040	4.88
ENTERGY CORPORATION	Corporates	Fixed Income	117700.1	0.01	US29364GAQ64	3.41	Dec 01, 2054	7.13
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	117526.04	0.01	US828807DM67	4.98	Feb 01, 2031	2.2
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	117609.88	0.01	US05463HAC51	3.86	Jan 15, 2040	4.9
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	117374.5	0.01	US174610AS45	4.09	Feb 06, 2030	2.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	116910.81	0.01	US744573BB14	7.18	Mar 15, 2035	5.4
GATX CORPORATION	Corporates	Fixed Income	117016.56	0.01	US361448BE25	3.08	Apr 01, 2029	4.7
NSTAR ELECTRIC CO	Corporates	Fixed Income	116862.14	0.01	US67021CAF41	9.69	Mar 15, 2040	5.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	116754.92	0.01	US14040HCY99	5.85	Feb 01, 2034	5.82
BROOKFIELD FINANCE INC	Corporates	Fixed Income	116611.35	0.01	US11271LAD47	3.05	Mar 29, 2029	4.85
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	116632.97	0.01	US911312BY18	3.92	Apr 01, 2030	4.45
MARKEL GROUP INC	Corporates	Fixed Income	116640.61	0.01	US570535AY06	13.22	May 16, 2054	6.0
CATERPILLAR INC	Corporates	Fixed Income	116504.65	0.01	US149123CL34	7.42	May 15, 2035	5.2
SPIRE MISSOURI INC	Corporates	Fixed Income	116301.75	0.01	US84859DAA54	14.74	Jun 01, 2051	3.3
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	116360.79	0.01	US209111FQ16	15.01	May 15, 2058	4.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	116403.54	0.01	US58013MFR07	13.57	Apr 01, 2050	4.2
WP CAREY INC	Corporates	Fixed Income	116286.9	0.01	US92936UAF66	3.45	Jul 15, 2029	3.85
MASTERCARD INC	Corporates	Fixed Income	116148.63	0.01	US57636QAT13	15.17	Mar 15, 2051	2.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	116002.91	0.01	US91324PCA84	11.43	Oct 15, 2042	3.95
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	116038.74	0.01	US06051GMM86	7.12	Jan 24, 2036	5.51
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	115901.67	0.01	US75513ECB56	10.86	Dec 15, 2041	4.7
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	115808.53	0.01	US29379VBF94	13.94	Oct 15, 2054	4.95
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	115545.36	0.01	US744482BP42	13.79	Jan 15, 2053	5.15
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	115249.28	0.01	US911312BW51	12.86	Apr 01, 2050	5.3
APA CORP (US) 144A	Corporates	Fixed Income	115259.72	0.01	US03743QAS75	12.33	Feb 15, 2055	6.75
EMERSON ELECTRIC CO	Corporates	Fixed Income	115086.6	0.01	US291011BS25	15.76	Dec 21, 2051	2.8
GENERAL MOTORS CO	Corporates	Fixed Income	115093.16	0.01	US37045VAP58	8.8	Apr 01, 2038	5.15
MORGAN STANLEY MTN	Corporates	Fixed Income	114960.72	0.01	US61747YFD22	2.35	Apr 20, 2029	5.16
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	114769.14	0.01	US30225VAG23	5.83	Mar 15, 2032	2.35
ALPHABET INC	Corporates	Fixed Income	114800.48	0.01	US02079KAG22	19.12	Aug 15, 2060	2.25
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	114628.12	0.01	US416515BD59	12.9	Mar 15, 2048	4.4
CATERPILLAR INC	Corporates	Fixed Income	114559.53	0.01	US149123CD18	11.93	May 15, 2044	4.3
BOSTON PROPERTIES LP	Corporates	Fixed Income	114382.07	0.01	US10112RBC79	4.08	Mar 15, 2030	2.9
INTERNATIONAL PAPER CO	Corporates	Fixed Income	114442.75	0.01	US460146CS07	13.11	Aug 15, 2048	4.35
HALLIBURTON COMPANY	Corporates	Fixed Income	114353.17	0.01	US406216BA89	10.73	Nov 15, 2041	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	114055.58	0.01	US74456QBU94	2.36	May 01, 2028	3.7
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	113953.45	0.01	US49327V2C76	5.8	Aug 08, 2032	4.9
STATE STREET CORP	Corporates	Fixed Income	113955.81	0.01	US857477CR20	5.15	Oct 22, 2032	4.67
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	113750.98	0.01	US842400FP31	9.6	Mar 15, 2040	5.5
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	113758.92	0.01	US89352HAW97	2.36	May 15, 2028	4.25
INTERNATIONAL PAPER CO	Corporates	Fixed Income	113709.79	0.01	US460146CF85	9.01	Nov 15, 2039	7.3
PULTE GROUP INC	Corporates	Fixed Income	113420.73	0.01	US745867AM30	5.31	Jun 15, 2032	7.88
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	113431.5	0.01	US46188BAD47	5.56	Apr 15, 2032	4.15
KIMCO REALTY OP LLC	Corporates	Fixed Income	113477.5	0.01	US49446RAM16	12.07	Apr 01, 2045	4.25
NOV INC	Corporates	Fixed Income	113323.76	0.01	US637071AK74	11.36	Dec 01, 2042	3.95
LAM RESEARCH CORPORATION	Corporates	Fixed Income	113087.54	0.01	US512807AX67	16.87	Jun 15, 2060	3.13
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	113127.13	0.01	US694308HD23	11.16	Jun 15, 2043	4.6
ROYALTY PHARMA PLC	Corporates	Fixed Income	112973.73	0.01	US78081BAP85	14.72	Sep 02, 2051	3.35
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	112875.58	0.01	US620076BW88	5.44	Jun 01, 2032	5.6
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	112882.65	0.01	US89788MAM47	5.96	Jan 26, 2034	5.12
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	112725.1	0.01	US655844BR82	12.28	Jan 15, 2046	4.65
BANK OF MONTREAL MTN	Corporates	Fixed Income	112584.07	0.01	US06368L3L88	4.78	Jun 04, 2031	5.51
STARBUCKS CORPORATION	Corporates	Fixed Income	112292.77	0.01	US855244AX79	14.5	Mar 12, 2050	3.35
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	112197.37	0.01	US015271AQ26	12.67	Apr 15, 2049	4.85
ELI LILLY AND COMPANY	Corporates	Fixed Income	112231.78	0.01	US532457CT39	15.8	Aug 14, 2064	5.2
WELLTOWER OP LLC	Corporates	Fixed Income	111732.73	0.01	US95040QAD60	2.27	Apr 15, 2028	4.25
WILLIAMS COMPANIES INC	Corporates	Fixed Income	111758.61	0.01	US96950FAP99	11.7	Jan 15, 2045	4.9
INTEL CORPORATION	Corporates	Fixed Income	111801.23	0.01	US458140AY68	12.58	May 11, 2047	4.1
OVINTIV INC	Corporates	Fixed Income	111495.7	0.01	US292505AE49	8.28	Aug 15, 2037	6.63
SABRA HEALTH CARE LP	Corporates	Fixed Income	111316.2	0.01	US78574MAA18	5.48	Dec 01, 2031	3.2
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	111428.98	0.01	US824348BL99	4.31	May 15, 2030	2.3
HOME DEPOT INC	Corporates	Fixed Income	111199.66	0.01	US437076CK64	15.53	Sep 15, 2051	2.75
DEVON ENERGY CORPORATION	Corporates	Fixed Income	111214.96	0.01	US25179MAU71	11.5	Jun 15, 2045	5.0
ENBRIDGE INC	Corporates	Fixed Income	111219.17	0.01	US29250NAZ87	3.79	Nov 15, 2029	3.13
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	111229.88	0.01	US209111FK46	14.94	Dec 01, 2056	4.3
KINDER MORGAN INC	Corporates	Fixed Income	111237.87	0.01	US49456BAV36	6.09	Feb 01, 2033	4.8
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	111242.91	0.01	US694308HY69	12.93	Dec 01, 2047	3.95
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	111262.33	0.01	US571748CE09	11.44	Nov 15, 2044	5.35
KINDER MORGAN INC	Corporates	Fixed Income	111289.03	0.01	US49456BAR24	5.05	Feb 15, 2031	2.0
REGENCY CENTERS LP	Corporates	Fixed Income	110986.87	0.01	US75884RAZ64	3.65	Sep 15, 2029	2.95
KROGER CO	Corporates	Fixed Income	110384.96	0.01	US501044DF54	12.78	Oct 15, 2046	3.88
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	110237.93	0.01	US60687YAG44	0.97	Sep 13, 2026	2.84
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	110281.19	0.01	US03939AAA51	14.28	Jun 30, 2050	3.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	110132.55	0.01	US606822AJ33	0.97	Sep 13, 2026	2.76
WALT DISNEY CO	Corporates	Fixed Income	110220.86	0.01	US254687EV44	11.64	Sep 15, 2044	4.75
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	109982.41	0.01	US743315AP89	11.84	Apr 25, 2044	4.35
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	110085.06	0.01	US12189LAX91	12.28	Sep 01, 2045	4.7
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	109928.34	0.01	US808513BC84	3.87	Mar 22, 2030	4.63
AT&T INC	Corporates	Fixed Income	109844.31	0.01	US00206RDF64	9.82	Aug 15, 2040	6.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	109647.45	0.01	US15189XAD03	5.79	Mar 15, 2033	6.95
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	109656.69	0.01	US11120VAE39	1.31	Mar 15, 2027	3.9
VMWARE LLC	Corporates	Fixed Income	109505.13	0.01	US928563AE54	1.47	May 15, 2027	4.65
LOWES COMPANIES INC	Corporates	Fixed Income	109472.51	0.01	US548661ES28	14.48	Apr 01, 2063	5.85
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	109346.82	0.01	US655844CC05	13.51	May 15, 2049	4.1
INGERSOLL RAND INC	Corporates	Fixed Income	109206.31	0.01	US45687VAG14	13.67	Jun 15, 2054	5.7
WINTRUST FINANCIAL CORPORATION	Corporates	Fixed Income	109244.48	0.01	US97650WAG33	3.35	Jun 06, 2029	4.85
PEPSICO INC	Corporates	Fixed Income	109046.45	0.01	US713448DV73	13.07	May 02, 2047	4.0
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	109080.57	0.01	US89788MAE21	2.62	Jun 07, 2029	1.89
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	108952.83	0.01	US06051GJB68	4.26	Apr 29, 2031	2.59
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	108874.55	0.01	US11120VAH69	3.25	May 15, 2029	4.13
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	108651.44	0.01	US78016FZQ08	5.72	May 04, 2032	3.88
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	108727.83	0.01	US459200JH57	12.39	Feb 19, 2046	4.7
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	108752.21	0.01	US24422EUB37	2.2	Jan 06, 2028	3.05
LEAR CORPORATION	Corporates	Fixed Income	108532.21	0.01	US521865BB05	4.21	May 30, 2030	3.5
WESTROCK MWV LLC	Corporates	Fixed Income	108422.01	0.01	US961548AV62	3.68	Jan 15, 2030	8.2
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	108436.36	0.01	US04316JAB52	15.38	Mar 09, 2052	3.05
T-MOBILE USA INC	Corporates	Fixed Income	108504.86	0.01	US87264ACV52	5.98	Jan 15, 2033	5.2
COMCAST CORPORATION	Corporates	Fixed Income	108365.12	0.01	US20030NAY76	9.19	Jul 01, 2039	6.55
GLOBAL PAYMENTS INC	Corporates	Fixed Income	108367.99	0.01	US37940XAQ51	5.68	Aug 15, 2032	5.4
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	108250.97	0.01	US797440CE27	2.65	Aug 15, 2028	4.95
TARGET CORPORATION	Corporates	Fixed Income	108273.85	0.01	US87612EBK10	4.54	Sep 15, 2030	2.65
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	108077.61	0.01	US911312AZ91	13.36	Nov 15, 2046	3.4
GLP CAPITAL LP	Corporates	Fixed Income	108101.08	0.01	US361841AQ25	4.69	Jan 15, 2031	4.0
CSX CORP	Corporates	Fixed Income	107572.52	0.01	US126408GH06	7.98	Oct 01, 2036	6.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	107575.13	0.01	US06418JAC53	6.68	Feb 01, 2034	5.65
DOW CHEMICAL CO	Corporates	Fixed Income	107433.48	0.01	US260543CE14	10.25	Nov 15, 2041	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	107159.36	0.01	US37045XDE31	4.89	Jan 08, 2031	2.35
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	107164.18	0.01	US50540RBA95	5.47	Apr 01, 2032	4.55
CONSTELLATION BRANDS INC	Corporates	Fixed Income	107052.98	0.01	US21036PBG28	13.82	May 01, 2050	3.75
EQUINIX INC	Corporates	Fixed Income	106929.96	0.01	US29444UBG04	1.78	Jul 15, 2027	1.8
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	106934.5	0.01	US202795KA72	13.68	Jun 01, 2054	5.65
DEERE & CO	Corporates	Fixed Income	106724.07	0.01	US244199BL82	7.22	Jan 16, 2035	5.45
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	106810.32	0.01	US25278XAW92	12.52	Mar 15, 2053	6.25
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	106596.88	0.01	US95000U3K73	6.53	Jan 23, 2035	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	106473.92	0.01	US65339KDJ60	3.87	Mar 15, 2030	5.05
ROYALTY PHARMA PLC	Corporates	Fixed Income	106361.24	0.01	US78081BAS25	13.5	Sep 02, 2054	5.9
WESTPAC BANKING CORP	Corporates	Fixed Income	106088.75	0.01	US961214DF70	1.14	Nov 23, 2031	4.32
KROGER CO	Corporates	Fixed Income	106112.12	0.01	US501044CR02	10.64	Apr 15, 2042	5.0
GENERAL MOTORS CO	Corporates	Fixed Income	106123.37	0.01	US37045VAH33	7.35	Apr 01, 2035	5.0
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	105989.0	0.01	US50077LAL09	7.56	Jul 15, 2035	5.0
NISOURCE INC	Corporates	Fixed Income	105989.1	0.01	US65473PAR64	3.42	Nov 30, 2054	6.95
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	106008.61	0.01	US620076CC16	7.5	Aug 15, 2035	5.55
SYSCO CORPORATION	Corporates	Fixed Income	106017.86	0.01	US871829BM89	9.23	Apr 01, 2040	6.6
REGENCY CENTERS LP	Corporates	Fixed Income	106019.12	0.01	US75884RAY99	12.9	Mar 15, 2049	4.65
HOME DEPOT INC	Corporates	Fixed Income	105868.03	0.01	US437076CD22	14.47	Apr 15, 2050	3.35
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	105938.63	0.01	US74251VAF94	11.04	Sep 15, 2042	4.63
US BANCORP	Corporates	Fixed Income	105806.92	0.01	US91159HJA95	4.6	Jul 22, 2030	1.38
EQUINIX INC	Corporates	Fixed Income	105816.02	0.01	US29444UBT25	14.93	Feb 15, 2052	3.4
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	105601.9	0.01	US25468PCR55	11.14	Dec 01, 2041	4.13
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	105624.09	0.01	US14040HDJ14	7.11	Jan 30, 2036	6.18
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	105645.9	0.01	US11120BAA52	7.21	Feb 15, 2035	5.75
HUMANA INC	Corporates	Fixed Income	105646.75	0.01	US444859CA81	4.66	Apr 15, 2031	5.38
MCDONALDS CORPORATION	Corporates	Fixed Income	105493.17	0.01	US58013MEK62	10.25	Jul 15, 2040	4.88
UNION PACIFIC CORPORATION	Corporates	Fixed Income	105341.46	0.01	US907818FW39	15.66	Mar 10, 2052	2.95
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	105188.76	0.01	US95000U2A01	1.6	May 22, 2028	3.58
NASDAQ INC	Corporates	Fixed Income	105040.26	0.01	US63111XAK72	13.49	Aug 15, 2053	5.95
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	105049.25	0.01	US76720AAG13	11.48	Aug 21, 2042	4.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	105051.09	0.01	US03523TBY38	6.93	Jun 15, 2034	5.0
AETNA INC	Corporates	Fixed Income	104911.6	0.01	US00817YAJ73	10.87	May 15, 2042	4.5
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	104761.13	0.01	US110122EB03	13.26	Nov 15, 2053	6.25
ERP OPERATING LP	Corporates	Fixed Income	104828.38	0.01	US26884ABK88	2.85	Dec 01, 2028	4.15
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	104665.94	0.01	US655844CJ57	16.67	May 15, 2121	4.1
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	104713.53	0.01	US202795JD31	11.59	Jan 15, 2044	4.7
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	104565.54	0.01	US494550BP09	11.09	Mar 01, 2043	5.0
AON CORP	Corporates	Fixed Income	104624.42	0.01	US03740LAC63	5.58	Dec 02, 2031	2.6
MCKESSON CORP	Corporates	Fixed Income	104269.93	0.01	US581557BX22	5.58	May 30, 2032	4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	104328.27	0.01	US74456QAZ90	11.28	May 01, 2042	3.95
EL PASO ELECTRIC CO	Corporates	Fixed Income	104101.99	0.01	US283677AZ52	11.41	Dec 01, 2044	5.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	103916.78	0.01	US13607PH984	2.33	Mar 30, 2029	4.86
VENTAS REALTY LP	Corporates	Fixed Income	103971.49	0.01	US92277GAB32	10.73	Sep 30, 2043	5.7
TARGET CORPORATION	Corporates	Fixed Income	103978.11	0.01	US87612EBV74	7.94	Feb 15, 2036	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	103787.31	0.01	US842400HV80	13.15	Mar 01, 2053	5.7
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	103830.56	0.01	US743315AZ61	5.7	Mar 15, 2032	3.0
WELLTOWER OP LLC	Corporates	Fixed Income	103687.17	0.01	US95041AAG31	7.55	Jul 01, 2035	5.13
METLIFE INC	Corporates	Fixed Income	103742.93	0.01	US59156RAE80	5.8	Dec 15, 2032	6.5
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	103754.97	0.01	US893526DJ90	9.61	Jun 01, 2040	6.1
CROWN CASTLE INC	Corporates	Fixed Income	103773.61	0.01	US22822VAP67	13.51	Nov 15, 2049	4.0
ONEOK INC	Corporates	Fixed Income	103540.83	0.01	US682680CA99	13.63	Mar 01, 2050	3.95
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	103302.3	0.01	US58013MEZ32	7.87	Dec 09, 2035	4.7
CF INDUSTRIES INC	Corporates	Fixed Income	103110.57	0.01	US12527GAD51	11.13	Jun 01, 2043	4.95
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	103144.3	0.01	US06418GAN79	5.17	Nov 10, 2032	4.74
CUMMINS INC	Corporates	Fixed Income	102929.43	0.01	US231021AS53	15.71	Sep 01, 2050	2.6
LAZARD GROUP LLC	Corporates	Fixed Income	102931.08	0.01	US52107QAM78	7.47	Aug 01, 2035	5.63
VERIZON COMMUNICATIONS INC 144A	Corporates	Fixed Income	102996.19	0.01	US92343VHA52	8.54	Jul 02, 2037	5.4
PEPSICO INC	Corporates	Fixed Income	103022.22	0.01	US713448FY94	7.06	Jul 17, 2034	4.8
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	102775.01	0.01	US89115A2V36	1.19	Dec 11, 2026	5.26
MORGAN STANLEY MTN	Corporates	Fixed Income	102681.89	0.01	US61747YEL56	5.6	Jan 21, 2033	2.94
WELLTOWER OP LLC	Corporates	Fixed Income	102349.4	0.01	US95041AAF57	4.23	Jul 01, 2030	4.5
ENERGY TRANSFER LP	Corporates	Fixed Income	102209.48	0.01	US29273RBE80	7.24	Mar 15, 2035	4.9
FISERV INC	Corporates	Fixed Income	101981.56	0.01	US337738BQ04	7.62	Aug 11, 2035	5.25
STORE CAPITAL LLC	Corporates	Fixed Income	102068.32	0.01	US862121AD28	5.56	Dec 01, 2031	2.7
J M SMUCKER CO	Corporates	Fixed Income	101841.94	0.01	US832696AP30	11.9	Mar 15, 2045	4.38
CITIGROUP INC	Corporates	Fixed Income	101851.11	0.01	US17327CAY93	13.29	Mar 04, 2056	5.61
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	101910.12	0.01	US438516CX24	1.72	Jul 30, 2027	4.65
UNILEVER CAPITAL CORP	Corporates	Fixed Income	101643.63	0.01	US904764BV84	7.18	Aug 12, 2034	4.63
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	101693.22	0.01	US80282KBF21	2.26	Mar 09, 2029	6.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	101529.05	0.01	US58013MFH25	13.24	Sep 01, 2048	4.45
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	101537.32	0.01	US775109AX99	11.1	Mar 15, 2043	4.5
BROOKFIELD FINANCE INC	Corporates	Fixed Income	101566.67	0.01	US11271LAP76	13.73	Mar 03, 2055	5.81
STARBUCKS CORPORATION	Corporates	Fixed Income	101568.55	0.01	US855244AH20	12.15	Jun 15, 2045	4.3
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	101577.37	0.01	US120568BQ25	4.32	Aug 04, 2030	4.55
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	101361.64	0.01	US11120VAJ26	4.23	Jul 01, 2030	4.05
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	101229.23	0.01	US03040WAW55	4.21	May 01, 2030	2.8
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	101003.91	0.01	US29736RAK68	12.61	Mar 15, 2047	4.15
US BANCORP	Corporates	Fixed Income	101048.76	0.01	US91159HHW34	3.57	Jul 30, 2029	3.0
PROLOGIS LP	Corporates	Fixed Income	101051.12	0.01	US74340XBN03	1.52	Apr 15, 2027	2.13
MICROSOFT CORPORATION	Corporates	Fixed Income	100875.97	0.01	US594918AJ36	10.51	Oct 01, 2040	4.5
KINDER MORGAN INC	Corporates	Fixed Income	100887.33	0.01	US49456BAS07	14.51	Aug 01, 2050	3.25
BANCO SANTANDER SA	Corporates	Fixed Income	100965.2	0.01	US05971KAG40	4.76	Dec 03, 2030	2.75
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	100808.92	0.01	US579780AU11	7.15	Oct 15, 2034	4.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	100631.14	0.01	US251526CU14	2.8	Nov 20, 2029	6.82
NUTRIEN LTD	Corporates	Fixed Income	100643.33	0.01	US67077MBE75	1.44	Mar 12, 2027	4.5
STARBUCKS CORPORATION	Corporates	Fixed Income	100552.7	0.01	US855244AM15	13.28	Dec 01, 2047	3.75
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	100573.83	0.01	US161175BM51	8.67	Apr 01, 2038	5.38
VODAFONE GROUP PLC	Corporates	Fixed Income	100598.45	0.01	US92857WBL37	9.16	May 30, 2038	5.0
JEFFERIES GROUP INC	Corporates	Fixed Income	100380.6	0.01	US472319AC60	7.62	Jan 15, 2036	6.25
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	100321.58	0.01	US743315AX14	13.85	Mar 26, 2050	3.95
CINTAS NO 2 CORP	Corporates	Fixed Income	100337.45	0.01	US17252MAN02	1.35	Apr 01, 2027	3.7
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	100161.02	0.01	US694308HH37	11.43	Feb 15, 2044	4.75
NUTRIEN LTD	Corporates	Fixed Income	99930.88	0.01	US67077MAT53	3.12	Apr 01, 2029	4.2
3M CO	Corporates	Fixed Income	99799.11	0.01	US88579YBQ35	3.91	Mar 15, 2030	4.8
CME GROUP INC	Corporates	Fixed Income	99869.52	0.01	US12572QAJ40	2.47	Jun 15, 2028	3.75
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	99685.66	0.01	US929160AV17	12.73	Jun 15, 2047	4.5
MCKESSON CORP	Corporates	Fixed Income	99745.08	0.01	US581557BY05	7.41	May 30, 2035	5.25
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	99617.32	0.01	US694308GZ44	10.77	Apr 15, 2042	4.45
AGREE LP	Corporates	Fixed Income	99639.56	0.01	US008513AC74	6.8	Jun 15, 2033	2.6
INTEL CORPORATION	Corporates	Fixed Income	99406.62	0.01	US458140BX76	16.11	Aug 12, 2061	3.2
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	99510.39	0.01	US50540RAU68	1.78	Sep 01, 2027	3.6
RELX CAPITAL INC	Corporates	Fixed Income	99369.08	0.01	US74949LAF94	3.95	Mar 27, 2030	4.75
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	99107.24	0.01	US36962G4B75	8.99	Jan 10, 2039	6.88
STEEL DYNAMICS INC	Corporates	Fixed Income	99154.19	0.01	US858119BP41	14.53	Oct 15, 2050	3.25
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	98934.4	0.01	US25245BAA52	11.19	May 11, 2042	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	99025.22	0.01	US209111FL29	13.15	Jun 15, 2047	3.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	98758.31	0.01	US65339KCB44	1.42	Mar 15, 2082	3.8
COMCAST CORPORATION	Corporates	Fixed Income	98483.94	0.01	US20030NBT72	8.79	Jul 15, 2036	3.2
ELEVANCE HEALTH INC	Corporates	Fixed Income	98516.32	0.01	US036752AM57	14.56	May 15, 2050	3.13
KEURIG DR PEPPER INC	Corporates	Fixed Income	98379.52	0.01	US49271VAD29	12.31	May 25, 2048	5.09
MCKESSON CORP	Corporates	Fixed Income	98212.64	0.01	US581557BW49	4.13	May 30, 2030	4.65
CBRE SERVICES INC	Corporates	Fixed Income	98262.72	0.01	US12505BAJ98	4.15	Jun 15, 2030	4.8
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	98283.65	0.01	US30225VAQ05	5.49	Oct 15, 2031	2.4
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	98093.44	0.01	US452308AR01	11.68	Sep 01, 2042	3.9
LOWES COMPANIES INC	Corporates	Fixed Income	97956.19	0.01	US548661DS37	12.92	Apr 05, 2049	4.55
MDC HOLDINGS INC	Corporates	Fixed Income	97990.02	0.01	US552676AQ11	10.3	Jan 15, 2043	6.0
WP CAREY INC	Corporates	Fixed Income	98011.94	0.01	US92936UAH23	6.7	Apr 01, 2033	2.25
WILLIAMS COMPANIES INC	Corporates	Fixed Income	97737.38	0.01	US969457BB59	4.43	Jan 15, 2031	7.5
US BANCORP MTN	Corporates	Fixed Income	97806.03	0.01	US91159HJN17	6.08	Jun 12, 2034	5.84
REALTY INCOME CORPORATION	Corporates	Fixed Income	97664.16	0.01	US756109BT03	6.37	Jul 15, 2033	4.9
EXELON CORPORATION	Corporates	Fixed Income	97446.94	0.01	US30161MAJ27	10.09	Oct 01, 2041	5.75
MPLX LP	Corporates	Fixed Income	97248.54	0.01	US55336VBN91	1.95	Dec 01, 2027	4.25
BIOGEN INC	Corporates	Fixed Income	97136.34	0.01	US09062XAK90	14.65	Feb 15, 2051	3.25
ALPHABET INC	Corporates	Fixed Income	97148.44	0.01	US02079KAF49	16.78	Aug 15, 2050	2.05
NUTRIEN LTD	Corporates	Fixed Income	96979.91	0.01	US67077MAU27	12.67	Apr 01, 2049	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	96876.72	0.01	US209111FP33	2.39	May 15, 2028	3.8
DEERE & CO	Corporates	Fixed Income	96879.33	0.01	US244199BK00	14.17	Apr 15, 2050	3.75
OWENS CORNING	Corporates	Fixed Income	96752.13	0.01	US690742AH44	12.95	Jan 30, 2048	4.4
PARAMOUNT GLOBAL	Corporates	Fixed Income	96794.44	0.01	US124857AJ27	10.56	Jul 01, 2042	4.85
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	96800.77	0.01	US655844BQ00	12.16	Jun 15, 2045	4.45
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	96835.33	0.01	US91324PFK30	11.36	Jul 15, 2044	5.5
AT&T INC	Corporates	Fixed Income	96837.75	0.01	US00206RBK77	12.14	Jun 15, 2045	4.35
NXP BV	Corporates	Fixed Income	96645.69	0.01	US62954HAX61	1.53	May 01, 2027	3.15
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	96658.18	0.01	US459200AP64	16.12	Dec 01, 2096	7.13
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	96668.05	0.01	US674599DH56	8.58	Jun 15, 2039	7.95
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	96693.41	0.01	US209111FC20	11.78	Mar 01, 2043	3.95
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	96388.75	0.01	US06406RBW60	6.58	Mar 14, 2035	5.19
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	96396.15	0.01	US74456QCR56	14.05	Mar 01, 2054	5.45
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	96415.48	0.01	US63946BAF76	9.47	Apr 30, 2040	6.4
ABBVIE INC	Corporates	Fixed Income	96303.78	0.01	US00287YBF51	2.79	Nov 14, 2028	4.25
MASTERCARD INC	Corporates	Fixed Income	96152.44	0.01	US57636QAH74	13.12	Nov 21, 2046	3.8
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	96096.44	0.01	US13645RAD61	4.9	Oct 15, 2031	7.13
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	95933.32	0.01	US50540RAW25	3.86	Dec 01, 2029	2.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	95856.09	0.01	US74456QCB05	4.02	Jan 15, 2030	2.45
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	95863.17	0.01	US345397E664	6.55	Mar 08, 2034	6.13
NASDAQ INC	Corporates	Fixed Income	95655.94	0.01	US63111XAB73	14.5	Apr 28, 2050	3.25
WORKDAY INC	Corporates	Fixed Income	95694.3	0.01	US98138HAG65	1.45	Apr 01, 2027	3.5
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	95702.42	0.01	US50076QAE61	10.77	Jun 04, 2042	5.0
METLIFE INC	Corporates	Fixed Income	95717.11	0.01	US59156RAJ77	6.73	Jun 15, 2034	6.38
KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	95743.6	0.01	US49306CAB72	2.19	Feb 01, 2028	6.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	95442.33	0.01	US036752AU73	13.71	May 15, 2052	4.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	95327.99	0.01	US65339KDB35	6.44	Jun 15, 2054	6.75
UNION PACIFIC CORPORATION	Corporates	Fixed Income	95331.86	0.01	US907818EF15	12.52	Nov 15, 2045	4.05
KINDER MORGAN INC	Corporates	Fixed Income	95334.63	0.01	US49456BAW19	13.24	Aug 01, 2052	5.45
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	95362.77	0.01	US209111FM02	2.0	Nov 15, 2027	3.13
ENERGY TRANSFER LP	Corporates	Fixed Income	95172.6	0.01	US29273VAQ32	5.96	Feb 15, 2033	5.75
VALMONT INDUSTRIES INC	Corporates	Fixed Income	95208.59	0.01	US920253AE15	13.57	Oct 01, 2054	5.25
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	95220.95	0.01	US534187BH11	2.22	Mar 01, 2028	3.8
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	94817.09	0.01	US13645RAV69	7.6	Sep 15, 2035	4.8
HOME DEPOT INC	Corporates	Fixed Income	94878.26	0.01	US437076DH27	2.79	Sep 15, 2028	3.75
BROOKFIELD FINANCE INC	Corporates	Fixed Income	94882.13	0.01	US11271LAJ17	14.65	Feb 15, 2052	3.63
TARGET CORPORATION	Corporates	Fixed Income	94543.92	0.01	US87612EBJ47	4.12	Feb 15, 2030	2.35
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	94603.67	0.01	US00846UAN19	5.06	Mar 12, 2031	2.3
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	94473.71	0.01	US02665WFE66	3.13	Mar 13, 2029	4.9
HOME DEPOT INC	Corporates	Fixed Income	94320.17	0.01	US437076DD13	4.92	Jun 25, 2031	4.85
CARDINAL HEALTH INC	Corporates	Fixed Income	94010.19	0.01	US14149YAW84	11.1	Mar 15, 2043	4.6
TARGET CORPORATION	Corporates	Fixed Income	93859.79	0.01	US87612EBT29	7.36	Apr 15, 2035	5.0
MORGAN STANLEY MTN	Corporates	Fixed Income	93695.25	0.01	US61747YFY68	2.35	Apr 12, 2029	4.99
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	93613.74	0.01	US44107TBA34	5.57	Dec 15, 2031	2.9
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	93651.34	0.01	US744320BL59	5.76	Mar 01, 2053	6.75
GATX CORPORATION	Corporates	Fixed Income	93471.13	0.01	US361448BH55	14.81	Jun 01, 2051	3.1
HSBC HOLDINGS PLC	Corporates	Fixed Income	93439.7	0.01	US404280CX53	1.16	Nov 22, 2027	2.25
TJX COMPANIES INC	Corporates	Fixed Income	93096.42	0.01	US872540AT63	4.03	Apr 15, 2030	3.88
KEURIG DR PEPPER INC	Corporates	Fixed Income	93113.55	0.01	US49271VAM28	14.24	Mar 15, 2051	3.35
COMCAST CORPORATION	Corporates	Fixed Income	93156.6	0.01	US20030NCY58	10.57	Nov 01, 2039	3.25
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	93170.36	0.01	US209111FT54	13.0	Dec 01, 2048	4.65
EL PASO ELECTRIC CO	Corporates	Fixed Income	92962.19	0.01	US283677AW22	7.24	May 15, 2035	6.0
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	92896.72	0.01	US69351UAU79	13.12	Jun 01, 2047	3.95
METLIFE INC	Corporates	Fixed Income	92913.52	0.01	US59156RBZ01	3.89	Mar 23, 2030	4.55
UTAH ACQUISITION SUB INC	Corporates	Fixed Income	92918.96	0.01	US62854AAP93	11.35	Jun 15, 2046	5.25
DEERE & CO	Corporates	Fixed Income	92641.01	0.01	US244199BG97	15.18	Sep 07, 2049	2.88
EVERSOURCE ENERGY	Corporates	Fixed Income	92537.21	0.01	US30040WBA53	4.61	Apr 15, 2031	5.85
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	92588.5	0.01	US02364WBE49	11.22	Jul 16, 2042	4.38
HUMANA INC	Corporates	Fixed Income	92424.17	0.01	US444859BN12	3.88	Apr 01, 2030	4.88
PHILLIPS 66 CO	Corporates	Fixed Income	92012.58	0.01	US718547AY80	7.3	Mar 15, 2035	4.95
VALERO ENERGY CORPORATION	Corporates	Fixed Income	91926.9	0.01	US91913YAW03	3.15	Apr 01, 2029	4.0
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	91769.13	0.01	US171239AJ50	17.23	Dec 15, 2061	3.05
BARCLAYS PLC	Corporates	Fixed Income	91705.55	0.01	US06738ECL74	5.97	Sep 13, 2034	6.69
ALLY FINANCIAL INC	Corporates	Fixed Income	91390.06	0.01	US02005NBU37	2.9	Jan 03, 2030	6.85
SYSCO CORPORATION	Corporates	Fixed Income	91477.54	0.01	US871829BH94	12.74	Mar 15, 2048	4.45
MOODYS CORPORATION	Corporates	Fixed Income	91483.47	0.01	US615369AX35	17.16	Nov 29, 2061	3.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	91494.24	0.01	US74456QAR74	8.37	May 01, 2037	5.8
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	91254.22	0.01	US03040WAJ45	11.35	Dec 01, 2042	4.3
WESTPAC BANKING CORP	Corporates	Fixed Income	91332.4	0.01	US961214EL30	4.04	Jan 16, 2030	2.65
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	91336.13	0.01	US775109BP56	13.91	Nov 15, 2049	3.7
STRYKER CORPORATION	Corporates	Fixed Income	91192.45	0.01	US863667AE17	11.5	Apr 01, 2043	4.1
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	90889.23	0.01	US91324PED06	5.17	May 15, 2031	2.3
MOSAIC CO/THE	Corporates	Fixed Income	90972.82	0.01	US61945CAG87	1.93	Nov 15, 2027	4.05
PECO ENERGY CO	Corporates	Fixed Income	90885.76	0.01	US693304BD82	13.97	May 15, 2052	4.6
CARRIER GLOBAL CORP	Corporates	Fixed Income	90715.97	0.01	US14448CBD56	13.24	Mar 15, 2054	6.2
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	90287.19	0.01	US209111FN84	15.31	Nov 15, 2057	4.0
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	90164.2	0.01	US494550BK12	10.36	Sep 01, 2041	5.63
NSTAR ELECTRIC CO	Corporates	Fixed Income	90202.52	0.01	US67021CAV90	6.8	Jun 01, 2034	5.4
GATX CORPORATION	Corporates	Fixed Income	90132.82	0.01	US361448AU75	11.11	Mar 15, 2044	5.2
PROCTER & GAMBLE CO	Corporates	Fixed Income	89941.84	0.01	US742718FG98	1.46	Mar 25, 2027	2.8
BRUNSWICK CORP	Corporates	Fixed Income	89971.22	0.01	US117043AU39	5.79	Sep 15, 2032	4.4
ONEOK INC	Corporates	Fixed Income	89985.15	0.01	US682680BZ59	12.67	Feb 01, 2049	4.85
GENERAL MILLS INC	Corporates	Fixed Income	89795.56	0.01	US370334CT90	6.07	Mar 29, 2033	4.95
ABBOTT LABORATORIES	Corporates	Fixed Income	89800.52	0.01	US002824BH26	12.48	Nov 30, 2046	4.9
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	89815.88	0.01	US02343UAH86	2.34	May 15, 2028	4.5
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	89727.36	0.01	US573284AU07	13.04	Dec 15, 2047	4.25
MASCO CORP	Corporates	Fixed Income	89765.9	0.01	US574599BM79	12.44	May 15, 2047	4.5
GENERAL MILLS INC	Corporates	Fixed Income	89768.04	0.01	US370334BJ28	9.92	Jun 15, 2040	5.4
VENTAS REALTY LP	Corporates	Fixed Income	89504.88	0.01	US92277GAF46	12.04	Feb 01, 2045	4.38
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	89543.41	0.01	US38141GXH28	3.96	Mar 15, 2030	3.8
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	89242.19	0.01	US293791AF64	5.94	Mar 01, 2033	6.88
PARAMOUNT GLOBAL	Corporates	Fixed Income	89170.13	0.01	US92553PAW23	10.6	Apr 01, 2044	5.25
DEVON FINANCING CO LLC	Corporates	Fixed Income	88841.85	0.01	US25179SAD27	4.78	Sep 30, 2031	7.88
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	88733.58	0.01	US04316JAP49	13.85	Feb 15, 2055	5.55
HOME DEPOT INC	Corporates	Fixed Income	88746.42	0.01	US437076CJ91	5.51	Sep 15, 2031	1.88
RYDER SYSTEM INC MTN	Corporates	Fixed Income	88502.09	0.01	US78355HLF46	4.11	Jun 15, 2030	4.85
JPMORGAN CHASE & CO	Corporates	Fixed Income	88413.59	0.01	US46647PDU75	2.6	Jul 24, 2029	5.3
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	88229.94	0.01	US03836WAB90	3.27	May 01, 2029	3.57
UNION PACIFIC CORPORATION	Corporates	Fixed Income	88246.28	0.01	US907818EK00	13.47	Aug 15, 2046	3.35
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	88299.1	0.01	US573874AQ74	6.16	Sep 15, 2033	5.95
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	88134.23	0.01	US893574AF07	11.15	Aug 01, 2042	4.45
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	87998.13	0.01	US828807CT20	11.92	Oct 01, 2044	4.25
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	88031.16	0.01	US12592BAU89	2.27	Mar 21, 2028	4.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	87880.09	0.01	US06051GHQ55	3.13	Feb 07, 2030	3.97
STRYKER CORPORATION	Corporates	Fixed Income	87946.04	0.01	US863667AZ46	15.22	Jun 15, 2050	2.9
PEPSICO INC	Corporates	Fixed Income	87774.56	0.01	US713448BZ06	11.48	Mar 05, 2042	4.0
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	87839.27	0.01	US609207AW50	15.58	Sep 04, 2050	2.63
CONSTELLATION BRANDS INC	Corporates	Fixed Income	87528.07	0.01	US21036PAZ18	13.13	Feb 15, 2048	4.1
UNION PACIFIC CORPORATION	Corporates	Fixed Income	87603.81	0.01	US907818GA00	16.93	Feb 14, 2072	3.85
WILLIAMS COMPANIES INC	Corporates	Fixed Income	87373.88	0.01	US969457BV14	11.11	Jun 24, 2044	5.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	87402.56	0.01	US91324PEY43	1.44	Apr 15, 2027	4.6
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	87456.45	0.01	US797440CA05	15.42	Aug 15, 2051	2.95
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	87249.95	0.01	US893574AB92	10.37	Aug 15, 2041	5.4
RADIAN GROUP INC	Corporates	Fixed Income	87259.59	0.01	US750236AW16	1.07	Mar 15, 2027	4.88
PHILLIPS 66	Corporates	Fixed Income	87357.21	0.01	US718546AR56	2.22	Mar 15, 2028	3.9
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	87157.29	0.01	US169905AG19	4.73	Jan 15, 2031	3.7
JEFFERIES GROUP INC	Corporates	Fixed Income	87012.82	0.01	US472319AM43	10.42	Jan 20, 2043	6.5
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	86769.65	0.01	US377372AB33	6.77	Apr 15, 2034	5.38
UNION PACIFIC CORPORATION	Corporates	Fixed Income	86731.33	0.01	US907818EB01	7.78	Feb 01, 2035	3.38
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	86577.07	0.01	US494550BW59	11.38	Sep 01, 2044	5.4
TRAVELERS COMPANIES INC	Corporates	Fixed Income	86309.98	0.01	US89417EAL39	12.92	May 15, 2046	3.75
HYATT HOTELS CORP	Corporates	Fixed Income	86362.97	0.01	US448579AJ19	3.85	Apr 23, 2030	5.75
CONCENTRIX CORP	Corporates	Fixed Income	86203.84	0.01	US20602DAC56	6.04	Aug 02, 2033	6.85
META PLATFORMS INC	Corporates	Fixed Income	86094.87	0.01	US30303M8R66	15.02	May 15, 2063	5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	86097.37	0.01	US65339KDK34	5.28	Mar 15, 2032	5.3
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	86111.94	0.01	US377372AN70	2.49	May 15, 2028	3.88
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	85844.6	0.01	US03040WAR60	13.49	Sep 01, 2047	3.75
ENBRIDGE INC	Corporates	Fixed Income	85761.73	0.01	US29250NBZ78	12.8	Nov 15, 2053	6.7
ONEOK INC	Corporates	Fixed Income	85493.68	0.01	US682680AT09	12.21	Jul 13, 2047	4.95
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	85109.71	0.01	US842434CJ99	10.18	Nov 15, 2040	5.13
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	84922.17	0.01	US11120VAL71	5.39	Aug 16, 2031	2.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	84709.68	0.01	US65339KCU25	6.62	Mar 15, 2034	5.25
GATX CORPORATION	Corporates	Fixed Income	84735.85	0.01	US361448BJ12	5.81	Jun 01, 2032	3.5
HOME DEPOT INC	Corporates	Fixed Income	84590.99	0.01	US437076CG52	15.95	Mar 15, 2051	2.38
WASTE MANAGEMENT INC	Corporates	Fixed Income	84648.15	0.01	US94106LBE83	1.99	Nov 15, 2027	3.15
ENERGY TRANSFER LP	Corporates	Fixed Income	84655.56	0.01	US29273VAW00	12.91	May 15, 2054	5.95
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	84469.37	0.01	US842400JH78	13.45	Mar 01, 2055	5.9
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	84213.26	0.01	US29670GAD43	4.18	Apr 15, 2030	2.7
ECOLAB INC	Corporates	Fixed Income	84090.39	0.01	US278865BN99	15.87	Dec 15, 2051	2.7
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	84096.63	0.01	US744573BA31	3.9	Mar 15, 2030	4.9
HCA INC	Corporates	Fixed Income	84154.93	0.01	US404119DB22	7.25	Mar 01, 2035	5.75
MYLAN INC	Corporates	Fixed Income	83861.43	0.01	US628530BJ54	11.66	Apr 15, 2048	5.2
STEEL DYNAMICS INC	Corporates	Fixed Income	83931.5	0.01	US858119BT62	13.54	May 15, 2055	5.75
BARCLAYS PLC	Corporates	Fixed Income	83723.05	0.01	US06738ECS28	12.96	Mar 12, 2055	6.04
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	83494.19	0.01	US89352HBA68	4.01	Apr 15, 2030	4.1
HOME DEPOT INC	Corporates	Fixed Income	83510.22	0.01	US437076BN13	0.97	Sep 15, 2026	2.13
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	83374.43	0.01	US911312AR75	11.66	Oct 01, 2042	3.63
NUCOR CORPORATION	Corporates	Fixed Income	83467.46	0.01	US670346AQ86	12.96	May 01, 2048	4.4
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	83302.44	0.01	US23311VAH06	3.16	May 15, 2029	5.13
ENBRIDGE INC	Corporates	Fixed Income	83122.82	0.01	US29250NBE40	14.64	Aug 01, 2051	3.4
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	83227.2	0.01	US40408AAB70	7.07	Jul 15, 2035	6.75
NUTRIEN LTD	Corporates	Fixed Income	82933.44	0.01	US67077MAX65	13.75	May 13, 2050	3.95
ABBOTT LABORATORIES	Corporates	Fixed Income	82844.39	0.01	US002824AY67	10.04	May 27, 2040	5.3
PROLOGIS LP	Corporates	Fixed Income	82381.22	0.01	US74340XBL47	3.0	Feb 01, 2029	4.38
CONAGRA BRANDS INC	Corporates	Fixed Income	82478.33	0.01	US205887CC49	2.72	Nov 01, 2028	4.85
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	82158.82	0.01	US191241AJ70	6.39	Sep 01, 2032	1.85
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	82195.15	0.01	US571903BB87	2.81	Dec 01, 2028	4.65
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	82036.33	0.01	US70109HAJ41	8.76	May 15, 2038	6.25
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	82063.12	0.01	US808513BP97	2.39	Mar 20, 2028	2.0
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	82067.61	0.01	US744320BF81	2.65	Sep 15, 2048	5.7
PROLOGIS LP	Corporates	Fixed Income	82124.03	0.01	US74340XBM20	4.35	Apr 15, 2030	2.25
NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	81921.31	0.01	US65339KDG22	2.24	Feb 04, 2028	4.85
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	81933.38	0.01	US377372AJ68	11.53	Mar 18, 2043	4.2
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	81706.01	0.01	US020002AS04	7.37	May 09, 2035	5.55
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	81732.39	0.01	US842400FF58	8.31	Jan 15, 2037	5.55
GLP CAPITAL LP	Corporates	Fixed Income	81587.31	0.01	US361841AR08	5.59	Jan 15, 2032	3.25
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	81436.62	0.01	US45866FAP99	11.42	Sep 15, 2040	2.65
ACE CAPITAL TRUST II	Corporates	Fixed Income	81298.38	0.01	US00440FAA21	3.66	Apr 01, 2030	9.7
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	81184.91	0.01	US29736RAG56	12.11	Jun 15, 2045	4.38
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	81207.12	0.01	US25278XAQ25	13.33	Mar 24, 2051	4.4
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	81055.04	0.01	US958254AK08	2.58	Aug 15, 2028	4.75
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	80996.5	0.01	US573284AQ94	1.56	Jun 01, 2027	3.45
MOODYS CORPORATION	Corporates	Fixed Income	80865.36	0.01	US615369AP01	3.01	Feb 01, 2029	4.25
HIGHWOODS REALTY LP	Corporates	Fixed Income	80866.47	0.01	US431282AS12	4.06	Feb 15, 2030	3.05
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	80676.51	0.01	US459200KZ37	13.85	Feb 06, 2053	5.1
OWENS CORNING	Corporates	Fixed Income	80580.07	0.01	US690742AP69	6.77	Jun 15, 2034	5.7
WESTLAKE CORP	Corporates	Fixed Income	80356.39	0.01	US960413BA94	15.93	Aug 15, 2061	3.38
ELI LILLY AND COMPANY	Corporates	Fixed Income	80412.62	0.01	US532457BY33	16.05	May 15, 2050	2.25
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	80273.44	0.01	US00846UAR23	7.21	Sep 09, 2034	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	80273.94	0.01	US29379VBQ59	13.19	Feb 15, 2048	4.25
AON CORP	Corporates	Fixed Income	80106.45	0.01	US037389BC65	3.25	May 02, 2029	3.75
GENERAL MOTORS CO	Corporates	Fixed Income	79951.66	0.01	US37045VAZ31	5.66	Oct 15, 2032	5.6
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	79727.94	0.01	US842400FL27	8.99	Mar 15, 2039	6.05
HP INC	Corporates	Fixed Income	79820.37	0.01	US40434LAR69	3.97	Apr 25, 2030	5.4
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	79651.55	0.01	US13648TAA51	4.2	Mar 05, 2030	2.05
DOW CHEMICAL CO	Corporates	Fixed Income	79294.37	0.01	US260543CL56	11.38	Oct 01, 2044	4.63
JPMORGAN CHASE & CO	Corporates	Fixed Income	79314.68	0.01	US46647PEW23	7.13	Jan 24, 2036	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	79184.79	0.01	US06406RBU05	6.17	Oct 25, 2034	6.47
SOUTHERN COPPER CORP	Corporates	Fixed Income	79194.75	0.01	US84265VAG05	10.77	Nov 08, 2042	5.25
STEEL DYNAMICS INC	Corporates	Fixed Income	79199.75	0.01	US858119BS89	7.33	May 15, 2035	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	79070.08	0.01	US842400JJ35	3.87	Mar 15, 2030	5.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	79086.03	0.01	US60687YAX76	3.53	Jul 16, 2030	3.15
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	78909.09	0.01	US958254AD64	10.72	Apr 01, 2044	5.45
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	78929.87	0.01	US29379VCB71	15.33	Feb 15, 2053	3.3
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	78636.41	0.01	US494550BN50	10.86	Aug 15, 2042	5.0
AMGEN INC	Corporates	Fixed Income	78683.79	0.01	US031162DK36	13.99	Mar 01, 2053	4.88
UNITED UTILITIES PLC	Corporates	Fixed Income	78548.07	0.01	US91311QAC96	2.65	Aug 15, 2028	6.88
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	78369.3	0.01	US773903AJ82	13.66	Mar 01, 2049	4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	78273.63	0.01	US74456QCQ73	6.76	Mar 01, 2034	5.2
ELEVANCE HEALTH INC	Corporates	Fixed Income	78331.41	0.01	US036752BA01	13.51	Jun 15, 2054	5.65
PARAMOUNT GLOBAL	Corporates	Fixed Income	78161.33	0.01	US92556HAD98	5.64	May 19, 2032	4.2
CSX CORP	Corporates	Fixed Income	77884.9	0.01	US126408HZ94	7.53	Jun 15, 2035	5.05
KENVUE INC	Corporates	Fixed Income	77962.23	0.01	US49177JAS15	5.57	May 22, 2032	4.85
ORIX CORPORATION	Corporates	Fixed Income	77869.41	0.01	US686329AB98	7.39	Feb 25, 2035	5.4
PARAMOUNT GLOBAL	Corporates	Fixed Income	77876.86	0.01	US124857AN39	11.47	Jan 15, 2045	4.6
CHEVRON USA INC	Corporates	Fixed Income	77493.17	0.01	US166756AU09	11.27	Nov 15, 2043	5.25
QUANTA SERVICES INC.	Corporates	Fixed Income	77499.35	0.01	US74762EAL65	7.01	Aug 09, 2034	5.25
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	77502.54	0.01	US171239AH94	15.7	Dec 15, 2051	2.85
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	77292.1	0.01	US824348BW54	7.65	Aug 15, 2035	5.15
DOW CHEMICAL CO	Corporates	Fixed Income	77219.7	0.01	US260543DL48	7.17	Mar 15, 2035	5.35
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	77230.82	0.01	US89114TZQ83	5.74	Jan 12, 2032	2.45
UNION PACIFIC CORPORATION	Corporates	Fixed Income	77256.48	0.01	US907818FV55	16.28	May 20, 2061	3.55
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	77031.28	0.01	US00774MBM64	7.16	Sep 10, 2034	4.95
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	77040.88	0.01	US720186AR65	7.38	Feb 15, 2035	5.1
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	77051.45	0.01	US46188BAC63	7.24	Jan 15, 2034	2.7
CORNING INC	Corporates	Fixed Income	77073.8	0.01	US219350BQ76	15.8	Nov 15, 2079	5.45
VALERO ENERGY CORPORATION	Corporates	Fixed Income	77111.99	0.01	US91913YAT73	11.57	Mar 15, 2045	4.9
STATE STREET CORP	Corporates	Fixed Income	76973.44	0.01	US857477CW15	3.97	Feb 28, 2030	4.73
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	76822.42	0.01	US15189XAQ16	0.94	Sep 01, 2026	2.4
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	76854.44	0.01	US049560AW50	15.68	Feb 15, 2052	2.85
KIMCO REALTY OP LLC	Corporates	Fixed Income	76899.01	0.01	US49446RAS85	1.36	Apr 01, 2027	3.8
ENBRIDGE INC	Corporates	Fixed Income	76765.63	0.01	US29250NCH61	2.52	Jun 20, 2028	4.6
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	76602.29	0.01	US744538AH21	2.56	Jul 01, 2028	4.4
ASSURANT INC	Corporates	Fixed Income	76611.65	0.01	US04621XAQ16	7.82	Feb 15, 2036	5.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	76438.23	0.01	US606822AR58	1.79	Jul 25, 2027	3.29
PEPSICO INC	Corporates	Fixed Income	76489.06	0.01	US713448ET19	10.62	Mar 19, 2040	3.5
HALLIBURTON COMPANY	Corporates	Fixed Income	76500.12	0.01	US406216BE02	11.32	Aug 01, 2043	4.75
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	76330.83	0.01	US24422EYF05	4.51	Oct 15, 2030	4.38
HP INC	Corporates	Fixed Income	76380.63	0.01	US40434LAS43	7.11	Apr 25, 2035	6.1
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	76395.87	0.01	US674599DE26	4.73	Sep 15, 2031	7.88
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	76180.26	0.01	US929160AT60	1.34	Apr 01, 2027	3.9
QUANTA SERVICES INC.	Corporates	Fixed Income	76241.74	0.01	US74762EAK82	1.75	Aug 09, 2027	4.75
STATE STREET CORP	Corporates	Fixed Income	76246.75	0.01	US857477CU58	2.26	Feb 28, 2028	4.54
SEMPRA	Corporates	Fixed Income	76254.64	0.01	US816851BS71	3.26	Oct 01, 2054	6.88
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	76095.01	0.01	US824348BV71	4.34	Aug 15, 2030	4.5
WELLTOWER OP LLC	Corporates	Fixed Income	75893.17	0.01	US95040QAK04	1.37	Feb 15, 2027	2.7
NXP BV	Corporates	Fixed Income	75745.31	0.01	US62954HBG20	5.8	Aug 19, 2032	4.85
UNUM GROUP	Corporates	Fixed Income	75483.4	0.01	US91529YAJ55	10.6	Aug 15, 2042	5.75
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	75345.34	0.01	US89116CQJ98	3.6	Sep 10, 2034	5.15
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	75352.84	0.01	US66989HAH12	11.93	May 06, 2044	4.4
ONEOK INC	Corporates	Fixed Income	75436.39	0.01	US682680BK80	4.29	Nov 01, 2030	5.8
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	75129.26	0.01	US89153VAQ23	3.14	Feb 19, 2029	3.46
DOW CHEMICAL CO	Corporates	Fixed Income	75165.5	0.01	US260543DN04	4.66	Jan 15, 2031	4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	75201.96	0.01	US65339KDL17	7.13	Mar 15, 2035	5.45
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	74984.28	0.01	US05348EAZ25	12.84	Oct 15, 2046	3.9
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	74846.65	0.01	US91324PFD96	14.9	Apr 15, 2064	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	74926.1	0.01	US842400GR87	12.82	Mar 01, 2049	4.88
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	74557.36	0.01	US23311VAF40	10.85	Apr 01, 2044	5.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	74447.65	0.01	US68233JCH59	13.8	Jun 01, 2052	4.6
CI FINANCIAL CORP	Government Related	Fixed Income	74281.55	0.01	US125491AP51	13.5	Jun 15, 2051	4.1
CATERPILLAR INC	Corporates	Fixed Income	74287.75	0.01	US149123CJ87	14.64	Apr 09, 2050	3.25
ENTERGY TEXAS INC	Corporates	Fixed Income	74345.25	0.01	US29365TAM62	13.44	Sep 15, 2052	5.0
AUTOZONE INC	Corporates	Fixed Income	74141.18	0.01	US053332AW26	3.21	Apr 18, 2029	3.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	74180.21	0.01	US28622HAC51	13.7	Feb 15, 2053	5.13
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	74009.14	0.01	US880451AU37	7.8	Apr 01, 2037	7.63
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	74071.76	0.01	US06406YAB83	6.95	Jul 21, 2039	5.61
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	73755.49	0.01	US743315AL75	5.8	Dec 01, 2032	6.25
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	73816.81	0.01	US573284AV89	4.12	Mar 15, 2030	2.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	73820.05	0.01	US913017CR85	1.5	May 04, 2027	3.13
AETNA INC	Corporates	Fixed Income	73834.85	0.01	US00817YAM03	11.18	Nov 15, 2042	4.13
NUTRIEN LTD	Corporates	Fixed Income	73312.0	0.01	US67077MAF59	8.14	Dec 01, 2036	5.88
MOODYS CORPORATION	Corporates	Fixed Income	73358.71	0.01	US615369AT23	14.51	May 20, 2050	3.25
DEVON ENERGY CORPORATION	Corporates	Fixed Income	73242.37	0.01	US251799AA02	5.13	Apr 15, 2032	7.95
NOKIA OYJ	Corporates	Fixed Income	72982.23	0.01	US654902AC90	8.86	May 15, 2039	6.63
BORGWARNER INC	Corporates	Fixed Income	72724.2	0.01	US099724AH99	11.88	Mar 15, 2045	4.38
PARAMOUNT GLOBAL	Corporates	Fixed Income	72769.58	0.01	US925524AH30	4.09	Jul 30, 2030	7.88
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	72424.35	0.01	US674599CJ22	11.85	Apr 15, 2046	4.4
WALT DISNEY CO	Corporates	Fixed Income	72503.19	0.01	US254687EF93	8.35	Mar 01, 2037	6.15
PEPSICO INC	Corporates	Fixed Income	72288.2	0.01	US713448FG88	15.68	Oct 21, 2051	2.75
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	72398.51	0.01	US28370TAD19	9.29	Nov 15, 2040	7.5
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	72187.87	0.01	US059165EQ94	13.62	Jun 01, 2053	5.4
PEPSICO INC	Corporates	Fixed Income	72216.55	0.01	US713448EV64	16.04	Mar 19, 2060	3.88
VALERO ENERGY CORPORATION	Corporates	Fixed Income	72230.18	0.01	US91913YAV20	2.4	Jun 01, 2028	4.35
HIGHWOODS REALTY LP	Corporates	Fixed Income	71985.29	0.01	US431282AR39	3.19	Apr 15, 2029	4.2
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	71801.86	0.01	US74251VAR33	3.29	May 15, 2029	3.7
DOW CHEMICAL CO	Corporates	Fixed Income	71811.31	0.01	US260543DH36	12.25	May 15, 2053	6.9
ERP OPERATING LP	Corporates	Fixed Income	71702.04	0.01	US26884ABL61	3.49	Jul 01, 2029	3.0
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	71706.93	0.01	US701094AN45	3.41	Jun 14, 2029	3.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	71744.72	0.01	US91324PDT66	10.46	Aug 15, 2039	3.5
DOC DR LLC	Corporates	Fixed Income	71568.04	0.01	US71951QAA04	1.27	Mar 15, 2027	4.3
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	71663.4	0.01	US05348EBB48	13.01	Jul 01, 2047	4.15
TARGA RESOURCES CORP	Corporates	Fixed Income	71459.34	0.01	US87612GAC50	5.81	Mar 15, 2033	6.13
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	71479.3	0.01	US459506AL51	12.38	Sep 26, 2048	5.0
BANKUNITED INC	Corporates	Fixed Income	71510.71	0.01	US06652KAB98	4.06	Jun 11, 2030	5.13
AUTONATION INC	Corporates	Fixed Income	71529.93	0.01	US05329RAA14	5.61	Mar 01, 2032	3.85
COMCAST CORPORATION	Corporates	Fixed Income	71320.7	0.01	US20030NDL29	15.2	Jan 15, 2051	2.8
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	71323.4	0.01	US50540RBB78	7.08	Oct 01, 2034	4.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	71343.89	0.01	US86562MBC38	2.66	Jul 19, 2028	3.94
PHILLIPS 66	Corporates	Fixed Income	71228.27	0.01	US718546BA13	14.59	Mar 15, 2052	3.3
PFIZER INC	Corporates	Fixed Income	71245.29	0.01	US717081EC37	8.79	Dec 15, 2036	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	71079.04	0.01	US842400GJ61	2.26	Mar 01, 2028	3.65
ABBVIE INC	Corporates	Fixed Income	71107.07	0.01	US00287YDA47	11.65	Jun 15, 2044	4.85
ELEVANCE HEALTH INC	Corporates	Fixed Income	71163.59	0.01	US036752AP88	4.97	Mar 15, 2031	2.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	70834.36	0.01	US15189XBC11	13.61	Apr 01, 2053	5.3
EBAY INC	Corporates	Fixed Income	70409.22	0.01	US278642AW32	4.15	Mar 11, 2030	2.7
MARKEL GROUP INC	Corporates	Fixed Income	70435.54	0.01	US570535AX23	14.6	May 07, 2052	3.45
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	70443.96	0.01	US26439XAC74	4.12	Aug 16, 2030	8.13
FORTIVE CORP	Corporates	Fixed Income	70252.87	0.01	US34959JAH14	12.49	Jun 15, 2046	4.3
MCKESSON CORP	Corporates	Fixed Income	70175.57	0.01	US581557BJ38	2.18	Feb 16, 2028	3.95
PROLOGIS LP	Corporates	Fixed Income	70199.71	0.01	US74340XBJ90	12.99	Sep 15, 2048	4.38
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	70039.69	0.01	US70109HAM79	7.34	Nov 21, 2034	4.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	69914.92	0.01	US15189XAU28	15.13	Jul 01, 2050	2.9
ALLY FINANCIAL INC	Corporates	Fixed Income	69942.45	0.01	US02005NBT63	2.43	Jun 13, 2029	6.99
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	69944.32	0.01	US69351UAT07	12.36	Oct 01, 2045	4.15
PECO ENERGY CO	Corporates	Fixed Income	69535.51	0.01	US693304BC00	15.34	Sep 15, 2051	2.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	69555.88	0.01	US74456QBX34	2.7	Sep 01, 2028	3.65
CAMPBELLS CO	Corporates	Fixed Income	69560.79	0.01	US134429BJ73	4.25	Apr 24, 2030	2.38
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	69281.15	0.01	US29452EAD31	6.75	Mar 28, 2055	6.7
NUTRIEN LTD	Corporates	Fixed Income	69293.48	0.01	US67077MAG33	9.98	Dec 01, 2040	5.63
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	69340.8	0.01	US171340AN27	1.74	Aug 01, 2027	3.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	69137.65	0.01	US25160PAE79	3.97	Jul 08, 2031	5.88
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	69200.49	0.01	US95000U3D31	6.01	Apr 24, 2034	5.39
NUTRIEN LTD	Corporates	Fixed Income	69226.55	0.01	US67077MAQ15	9.81	Jan 15, 2041	6.13
TELEDYNE FLIR LLC	Corporates	Fixed Income	69236.28	0.01	US302445AE15	4.5	Aug 01, 2030	2.5
EXELON CORPORATION	Corporates	Fixed Income	69238.21	0.01	US30161NBR17	4.63	Mar 15, 2031	5.13
BROADCOM INC	Corporates	Fixed Income	68825.55	0.01	US11135FAQ46	4.49	Nov 15, 2030	4.15
PPG INDUSTRIES INC	Corporates	Fixed Income	68833.71	0.01	US693506BR74	3.63	Aug 15, 2029	2.8
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	68516.17	0.01	US29736RAP55	3.92	Dec 01, 2029	2.38
KINDER MORGAN INC	Corporates	Fixed Income	68541.31	0.01	US49456BBB62	4.08	Jun 01, 2030	5.15
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	68593.07	0.01	US620076BT59	4.75	Nov 15, 2030	2.3
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	68416.04	0.01	US039483BM31	13.21	Sep 15, 2047	3.75
CSX CORP	Corporates	Fixed Income	68360.78	0.01	US126408HL09	16.2	Mar 01, 2068	4.65
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	68261.35	0.01	US842400GU17	4.37	Jun 01, 2030	2.25
BP CAPITAL MARKETS PLC	Corporates	Fixed Income	68269.98	0.01	US05565QDN51	1.83	Sep 19, 2027	3.28
AEP TEXAS INC	Corporates	Fixed Income	67956.97	0.01	US00108WAJ99	13.16	May 01, 2049	4.15
PAYPAL HOLDINGS INC	Corporates	Fixed Income	67851.18	0.01	US70450YAE32	3.7	Oct 01, 2029	2.85
CARDINAL HEALTH INC	Corporates	Fixed Income	67898.59	0.01	US14149YBR80	3.66	Nov 15, 2029	5.0
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	67737.98	0.01	US446150BE30	3.81	Jan 15, 2031	5.27
NUTRIEN LTD	Corporates	Fixed Income	67738.5	0.01	US67077MAR97	11.14	Jun 01, 2043	4.9
KIMCO REALTY OP LLC	Corporates	Fixed Income	67570.43	0.01	US49446RAV15	13.76	Oct 01, 2049	3.7
MERCK & CO INC	Corporates	Fixed Income	67287.17	0.01	US58933YBB02	15.77	Jun 24, 2050	2.45
ELI LILLY AND COMPANY	Corporates	Fixed Income	67117.14	0.01	US532457BV93	3.15	Mar 15, 2029	3.38
AFLAC INCORPORATED	Corporates	Fixed Income	66936.51	0.01	US001055BJ00	4.03	Apr 01, 2030	3.6
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	66818.17	0.01	US958254AL80	11.98	Aug 15, 2048	5.5
FMC CORPORATION	Corporates	Fixed Income	66881.1	0.01	US302491AX31	6.05	May 18, 2033	5.65
EDISON INTERNATIONAL	Corporates	Fixed Income	66800.91	0.01	US281020BA41	3.31	Jun 15, 2029	5.45
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	66812.25	0.01	US89788MAQ50	2.72	Oct 30, 2029	7.16
JOHNSON & JOHNSON	Corporates	Fixed Income	66603.01	0.01	US478160AL82	6.29	May 15, 2033	4.95
HOME DEPOT INC	Corporates	Fixed Income	66421.01	0.01	US437076CC49	10.8	Apr 15, 2040	3.3
COSTCO WHOLESALE CORPORATION	Corporates	Fixed Income	66436.28	0.01	US22160KAP03	4.33	Apr 20, 2030	1.6
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	66244.43	0.01	US06406RCH84	1.65	Jun 09, 2028	4.44
EXELON GENERATION CO LLC	Corporates	Fixed Income	66096.81	0.01	US30161MAN39	10.53	Jun 15, 2042	5.6
SUNOCO LOGISTICS PARTNERS OPERATIO	Corporates	Fixed Income	66043.65	0.01	US86765BAV18	11.79	Oct 01, 2047	5.4
VENTAS REALTY LP	Corporates	Fixed Income	65880.22	0.01	US92277GAM96	2.22	Mar 01, 2028	4.0
HESS CORP	Corporates	Fixed Income	65905.94	0.01	US42809HAD98	10.25	Feb 15, 2041	5.6
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	65727.52	0.01	US45866FAJ30	2.7	Sep 21, 2028	3.75
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	65511.21	0.01	US29736RAC43	8.34	May 15, 2037	6.0
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	65537.5	0.01	US636180BP52	2.64	Sep 01, 2028	4.75
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	65416.52	0.01	US136375BD37	2.57	Jul 15, 2028	6.9
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	65261.8	0.01	US743315AV57	3.11	Mar 01, 2029	4.0
PECO ENERGY CO	Corporates	Fixed Income	65287.9	0.01	US693304BA44	14.9	Mar 15, 2051	3.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	64990.79	0.01	US68233JAT16	10.82	Dec 01, 2041	4.55
UDR INC MTN	Corporates	Fixed Income	65014.15	0.01	US90265EAR18	5.31	Aug 15, 2031	3.0
INTEL CORPORATION	Corporates	Fixed Income	65037.14	0.01	US458140CC21	14.5	Aug 05, 2062	5.05
CATERPILLAR INC	Corporates	Fixed Income	65048.03	0.01	US149123CF65	14.44	Sep 19, 2049	3.25
CABOT CORPORATION	Corporates	Fixed Income	64881.25	0.01	US127055AL59	3.4	Jul 01, 2029	4.0
MARATHON PETROLEUM CORP	Corporates	Fixed Income	64751.58	0.01	US56585ABE10	12.44	Apr 01, 2048	4.5
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	64863.06	0.01	US573284AT34	2.05	Dec 15, 2027	3.5
PARAMOUNT GLOBAL	Corporates	Fixed Income	64742.42	0.01	US124857AF05	9.41	Oct 15, 2040	5.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	64580.22	0.01	US036752AX13	12.85	Oct 15, 2052	6.1
SUN COMMUNITIES OPERATING LP	Corporates	Fixed Income	64424.54	0.01	US866677AH07	5.55	Apr 15, 2032	4.2
OTIS WORLDWIDE CORP	Corporates	Fixed Income	64362.89	0.01	US68902VAM90	14.54	Feb 15, 2050	3.36
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	64138.16	0.01	US14040HDC60	4.15	Oct 30, 2031	7.62
ING GROEP NV	Corporates	Fixed Income	63996.94	0.01	US456837BH52	6.38	Sep 11, 2034	6.11
KEYCORP MTN	Corporates	Fixed Income	63776.45	0.01	US49326EEK55	1.5	Apr 06, 2027	2.25
RYDER SYSTEM INC	Corporates	Fixed Income	63868.25	0.01	US78355HKU22	1.62	Jun 15, 2027	4.3
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	63887.86	0.01	US202795JZ43	6.82	Jun 01, 2034	5.3
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	63677.01	0.01	US446413AL01	2.03	Dec 01, 2027	3.48
AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	63543.2	0.01	US025932AL88	12.57	Jun 15, 2047	4.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	63620.07	0.01	US532457CH90	15.8	Feb 27, 2063	4.95
AEP TEXAS INC	Corporates	Fixed Income	63465.18	0.01	US00108WAS98	3.22	May 15, 2029	5.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	63305.25	0.01	US15189XAR98	1.31	Feb 01, 2027	3.0
WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	63223.93	0.01	US93884PDW77	12.72	Sep 15, 2046	3.8
ATHENE HOLDING LTD	Corporates	Fixed Income	63241.75	0.01	US04686JAE10	14.35	May 15, 2052	3.45
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	63253.07	0.01	US694308JU20	10.65	Jun 01, 2041	4.2
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	63009.99	0.01	US743315AR46	1.3	Jan 15, 2027	2.45
BIOGEN INC	Corporates	Fixed Income	63010.58	0.01	US09062XAN30	4.57	Jan 15, 2031	5.05
REGENCY CENTERS LP	Corporates	Fixed Income	62854.11	0.01	US75884RAV50	1.25	Feb 01, 2027	3.6
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	62901.37	0.01	US23291KAH86	3.84	Nov 15, 2029	2.6
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	62684.18	0.01	US743315BB84	6.28	Jun 15, 2033	4.95
KEURIG DR PEPPER INC	Corporates	Fixed Income	62710.49	0.01	US49271VAV27	6.6	Mar 15, 2034	5.3
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	62642.68	0.01	US049560BC87	7.61	Aug 15, 2035	5.2
CVS HEALTH CORP	Corporates	Fixed Income	62650.45	0.01	US126650DY37	6.17	Jun 01, 2033	5.3
SOUTHWEST GAS CORP	Corporates	Fixed Income	62550.58	0.01	US845011AD75	15.19	Aug 15, 2051	3.18
ORACLE CORPORATION	Corporates	Fixed Income	62424.87	0.01	US68389XDC65	14.66	Aug 03, 2065	6.13
COMCAST CORPORATION	Corporates	Fixed Income	62255.61	0.01	US20030NCJ81	9.49	Mar 01, 2038	3.9
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	62143.47	0.01	US58013MFT62	13.82	Sep 09, 2052	5.15
OWENS CORNING	Corporates	Fixed Income	62174.12	0.01	US690742AN12	1.58	Jun 15, 2027	5.5
DXC TECHNOLOGY CO	Corporates	Fixed Income	61849.07	0.01	US23355LAM81	2.83	Sep 15, 2028	2.38
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	61852.31	0.01	US363576AB52	14.46	May 20, 2051	3.5
CSX CORP	Corporates	Fixed Income	61877.14	0.01	US126408GX55	11.53	Mar 01, 2043	4.4
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	61909.53	0.01	US655844CN69	14.71	Mar 15, 2053	3.7
TYSON FOODS INC	Corporates	Fixed Income	61603.73	0.01	US902494AY91	11.51	Aug 15, 2044	5.15
DOLLAR TREE INC	Corporates	Fixed Income	61495.05	0.01	US256746AK45	14.54	Dec 01, 2051	3.38
RTX CORP	Corporates	Fixed Income	61384.12	0.01	US75513ECV11	4.51	Mar 15, 2031	6.0
FORD MOTOR COMPANY	Corporates	Fixed Income	61432.3	0.01	US345370DA55	5.66	Feb 12, 2032	3.25
CVS HEALTH CORP	Corporates	Fixed Income	61227.5	0.01	US126650DL16	13.2	Apr 01, 2050	4.25
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	61176.37	0.01	US66989HAU23	5.16	Sep 18, 2031	4.0
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	61026.0	0.01	US534187AW96	8.35	Oct 09, 2037	6.3
KROGER CO	Corporates	Fixed Income	61044.16	0.01	US501044CN97	9.93	Jul 15, 2040	5.4
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	61044.87	0.01	US22003BAP13	7.06	Dec 01, 2033	2.9
CINCINNATI FINANCIAL CORPORATION	Corporates	Fixed Income	60864.43	0.01	US172062AE14	6.93	Nov 01, 2034	6.13
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	60894.83	0.01	US12189LAA98	9.66	May 01, 2040	5.75
ORIX CORPORATION	Corporates	Fixed Income	60904.12	0.01	US686330AJ06	1.77	Jul 18, 2027	3.7
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	60850.36	0.01	US460690BR09	3.9	Mar 30, 2030	4.75
RPM INTERNATIONAL INC	Corporates	Fixed Income	60668.59	0.0	US749685AU73	11.61	Jun 01, 2045	5.25
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	60678.8	0.0	US743315AQ62	12.68	Jan 26, 2045	3.7
KINDER MORGAN INC	Corporates	Fixed Income	60688.35	0.0	US49456BAT89	14.31	Feb 15, 2051	3.6
VISA INC	Corporates	Fixed Income	60517.5	0.0	US92826CAM47	4.26	Apr 15, 2030	2.05
FMC CORPORATION	Corporates	Fixed Income	60405.68	0.0	US302491AV74	12.59	Oct 01, 2049	4.5
ENSTAR FINANCE LLC	Corporates	Fixed Income	60169.77	0.0	US29360AAB61	1.28	Jan 15, 2042	5.5
EATON CORPORATION	Corporates	Fixed Income	60210.93	0.0	US278062AJ30	14.27	Aug 23, 2052	4.7
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	60097.02	0.0	US38141GA955	6.53	Apr 25, 2035	5.85
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	59925.9	0.0	US89236TFT79	3.09	Jan 08, 2029	3.65
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	59980.25	0.0	US169905AF36	3.8	Dec 01, 2029	3.7
WALT DISNEY CO	Corporates	Fixed Income	59995.86	0.0	US254687DV52	5.87	Mar 15, 2033	6.55
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	59847.78	0.0	US70109HAN52	11.96	Nov 21, 2044	4.45
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	59862.52	0.0	US416515BB93	11.45	Apr 15, 2043	4.3
SYSCO CORPORATION	Corporates	Fixed Income	59604.45	0.0	US871829BD80	12.16	Apr 01, 2046	4.5
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	59449.42	0.0	US824348BJ44	3.62	Aug 15, 2029	2.95
BIOGEN INC	Corporates	Fixed Income	59302.77	0.0	US09062XAL73	7.26	May 15, 2035	5.75
GILEAD SCIENCES INC	Corporates	Fixed Income	59321.11	0.0	US375558BT99	15.23	Oct 01, 2050	2.8
WRKCO INC	Corporates	Fixed Income	59375.16	0.0	US92940PAF18	5.68	Jun 01, 2032	4.2
HSBC HOLDINGS PLC	Corporates	Fixed Income	59163.71	0.0	US404280DN62	8.56	Jun 01, 2038	6.8
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	59195.71	0.0	US03027XAX84	1.29	Jan 15, 2027	2.75
COUSINS PROPERTIES LP	Corporates	Fixed Income	59038.45	0.0	US222793AA90	6.81	Oct 01, 2034	5.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	59061.81	0.0	US606822DC52	6.02	Apr 19, 2034	5.41
PROLOGIS LP	Corporates	Fixed Income	59110.53	0.0	US74340XBQ34	16.24	Oct 15, 2050	2.13
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	59150.71	0.0	US816300AJ62	7.07	Apr 15, 2035	5.9
COCA-COLA CO	Corporates	Fixed Income	59000.69	0.0	US191216CW80	11.51	Jun 01, 2040	2.5
VENTAS REALTY LP	Corporates	Fixed Income	58800.31	0.0	US92277GAL14	1.35	Apr 01, 2027	3.85
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	58860.4	0.0	US824348BK17	13.93	Aug 15, 2049	3.8
EOG RESOURCES INC	Corporates	Fixed Income	58877.92	0.0	US26875PAN15	7.61	Apr 01, 2035	3.9
PAYPAL HOLDINGS INC	Corporates	Fixed Income	58737.83	0.0	US70450YAM57	13.67	Jun 01, 2052	5.05
JACKSON FINANCIAL INC	Corporates	Fixed Income	58747.08	0.0	US46817MAN74	13.65	Nov 23, 2051	4.0
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	58549.32	0.0	US49338LAH69	4.18	Jul 30, 2030	5.35
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	58635.04	0.0	US60687YBU29	5.4	Sep 13, 2031	2.56
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	58635.36	0.0	US694308HN05	12.04	Mar 15, 2046	4.25
GENERAL MILLS INC	Corporates	Fixed Income	58473.23	0.0	US370334CW20	2.73	Oct 17, 2028	5.5
IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	58388.85	0.0	US449276AE42	6.76	Feb 05, 2034	4.9
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	58401.84	0.0	US256677AH84	13.45	Apr 03, 2050	4.13
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	58197.29	0.0	US744573AY26	3.12	Apr 01, 2029	5.2
UNUM GROUP	Corporates	Fixed Income	58211.62	0.0	US91529YAP16	13.11	Dec 15, 2049	4.5
NVENT FINANCE SARL	Corporates	Fixed Income	58286.74	0.0	US67078AAD54	2.27	Apr 15, 2028	4.55
NIKE INC	Corporates	Fixed Income	58164.03	0.0	US654106AG82	13.38	Nov 01, 2046	3.38
NOMURA HOLDINGS INC	Corporates	Fixed Income	57987.83	0.0	US65535HBC25	3.4	Jul 06, 2029	5.61
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	57817.49	0.0	US24422EUY30	3.59	Jul 18, 2029	2.8
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	57374.06	0.0	US115637AP57	12.2	Jul 15, 2045	4.5
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	57431.64	0.0	US446150AX20	5.39	Aug 15, 2036	2.49
AT&T INC	Corporates	Fixed Income	57234.8	0.0	US00206RDH21	10.59	Mar 15, 2042	5.15
SABRA HEALTH CARE LP	Corporates	Fixed Income	57272.52	0.0	US78572XAG60	3.64	Oct 15, 2029	3.9
T-MOBILE USA INC	Corporates	Fixed Income	57152.71	0.0	US87264ABS33	3.06	Feb 15, 2029	2.63
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	57194.24	0.0	US89236TGY55	4.11	Apr 01, 2030	3.38
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	57197.62	0.0	US75513ECK55	12.67	Apr 15, 2047	4.35
NIKE INC	Corporates	Fixed Income	57020.67	0.0	US654106AK94	4.11	Mar 27, 2030	2.85
OTIS WORLDWIDE CORP	Corporates	Fixed Income	57044.39	0.0	US68902VAP22	2.64	Aug 16, 2028	5.25
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	56852.42	0.0	US02364WBJ36	4.22	May 07, 2030	2.88
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	56680.56	0.0	US29379VBY83	14.38	Jan 31, 2051	3.7
COMCAST CORPORATION	Corporates	Fixed Income	56244.55	0.0	US20030NCT63	2.73	Oct 15, 2028	4.15
TARGET CORPORATION	Corporates	Fixed Income	56250.68	0.0	US87612EBU91	2.51	Jun 15, 2028	4.35
ATHENE HOLDING LTD	Corporates	Fixed Income	56331.81	0.0	US04686JAA97	2.08	Jan 12, 2028	4.13
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	56172.25	0.0	US573874AJ32	4.99	Apr 15, 2031	2.95
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	56185.16	0.0	US13645RAF10	8.35	May 15, 2037	5.95
REGENCY CENTERS LP	Corporates	Fixed Income	56197.88	0.0	US75884RAX17	2.2	Mar 15, 2028	4.13
VALERO ENERGY CORPORATION	Corporates	Fixed Income	56056.29	0.0	US91913YBE95	13.99	Jun 01, 2052	4.0
EATON CORPORATION	Corporates	Fixed Income	56102.44	0.0	US278062AG90	1.83	Sep 15, 2027	3.1
NNN REIT INC	Corporates	Fixed Income	55943.47	0.0	US637417AP15	14.47	Apr 15, 2050	3.1
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	55964.42	0.0	US025816DP17	1.39	Feb 16, 2028	5.1
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	55965.04	0.0	US534187BA67	9.36	Jun 15, 2040	7.0
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	55973.52	0.0	US05348EBF51	3.38	Jun 01, 2029	3.3
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	55800.86	0.0	US80281LAU98	3.58	Sep 11, 2030	4.86
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	55702.69	0.0	US89153VAX73	11.67	Jun 29, 2041	2.99
MOSAIC CO/THE	Corporates	Fixed Income	55534.28	0.0	US61945CAE30	10.87	Nov 15, 2043	5.63
DOW CHEMICAL CO	Corporates	Fixed Income	55393.7	0.0	US260543DK64	13.15	Feb 15, 2054	5.6
FISERV INC	Corporates	Fixed Income	55499.83	0.0	US337738BP21	4.77	Feb 15, 2031	4.55
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	55282.28	0.0	US759351AR05	6.15	Sep 15, 2033	6.0
AXIS SPECIALTY FINANCE PLC	Corporates	Fixed Income	55342.84	0.0	US05464HAC43	1.99	Dec 06, 2027	4.0
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	55144.66	0.0	US824348AQ95	11.53	Dec 15, 2042	4.0
BP CAPITAL MARKETS PLC	Corporates	Fixed Income	55146.27	0.0	US05565QDH83	2.89	Nov 28, 2028	3.72
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	55035.64	0.0	US015271AT64	3.92	Dec 15, 2029	2.75
BIOGEN INC	Corporates	Fixed Income	55102.86	0.0	US09062XAM56	13.1	May 15, 2055	6.45
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	55116.86	0.0	US202795JK73	1.8	Aug 15, 2027	2.95
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	55140.64	0.0	US958254AH78	2.2	Mar 01, 2028	4.5
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	54907.91	0.0	US72650RBA95	10.53	Jun 01, 2042	5.15
QORVO INC	Corporates	Fixed Income	54926.16	0.0	US74736KAH41	2.9	Oct 15, 2029	4.38
CAMPBELLS CO	Corporates	Fixed Income	55013.93	0.0	US134429BQ17	7.37	Mar 23, 2035	4.75
TRUIST BANK	Corporates	Fixed Income	54858.17	0.0	US89788KAA43	4.2	Mar 11, 2030	2.25
ESSEX PORTFOLIO LP	Corporates	Fixed Income	54724.33	0.0	US29717PAT49	3.12	Mar 01, 2029	4.0
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	54725.67	0.0	US341081GZ45	15.1	Mar 15, 2065	5.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	54609.37	0.0	US68233JBX19	13.31	Oct 01, 2052	5.35
EOG RESOURCES INC	Corporates	Fixed Income	54452.28	0.0	US26875PAU57	3.97	Apr 15, 2030	4.38
NNN REIT INC	Corporates	Fixed Income	54462.82	0.0	US637417AQ97	14.25	Apr 15, 2051	3.5
UDR INC MTN	Corporates	Fixed Income	54471.53	0.0	US90265EAV20	6.94	Jun 15, 2033	2.1
AT&T INC	Corporates	Fixed Income	54489.08	0.0	US00206RHJ41	3.08	Mar 01, 2029	4.35
COMCAST CORPORATION	Corporates	Fixed Income	54523.24	0.0	US20030NBH35	6.22	Jan 15, 2033	4.25
MASTERCARD INC	Corporates	Fixed Income	54526.61	0.0	US57636QAP90	4.04	Mar 26, 2030	3.35
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	54177.97	0.0	US0778FPAA77	12.67	Apr 01, 2048	4.46
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	54199.55	0.0	US015271AN94	4.15	Jul 01, 2030	4.7
ONEOK INC	Corporates	Fixed Income	54108.2	0.0	US682680BX02	12.17	Sep 15, 2046	4.25
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	53981.52	0.0	US893574AK91	2.21	Mar 15, 2028	4.0
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	54026.01	0.0	US207597EP64	13.76	Jan 15, 2053	5.25
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	53324.76	0.0	US63946BAJ98	11.37	Jan 15, 2043	4.45
ING GROEP NV	Corporates	Fixed Income	53011.72	0.0	US456837BL64	3.09	Mar 19, 2030	5.34
COMCAST CORPORATION	Corporates	Fixed Income	52898.22	0.0	US20030NDH17	10.45	Apr 01, 2040	3.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	52903.07	0.0	US960386AM29	2.6	Sep 15, 2028	4.7
MICRON TECHNOLOGY INC	Corporates	Fixed Income	52919.0	0.0	US595112BN22	2.94	Feb 06, 2029	5.33
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	52919.96	0.0	US720186AQ82	6.19	Jun 15, 2033	5.4
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	52714.28	0.0	US98956PAZ53	6.94	Sep 15, 2034	5.2
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	52588.44	0.0	US98956PBC59	7.29	Feb 19, 2035	5.5
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	52656.17	0.0	US929160BC27	7.11	Dec 01, 2034	5.35
PROLOGIS LP	Corporates	Fixed Income	52357.39	0.0	US74340XBK63	0.96	Oct 01, 2026	3.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	52382.85	0.0	US91324PEX69	14.96	Apr 15, 2063	5.2
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	52412.58	0.0	US534187BK40	4.76	Jan 15, 2031	3.4
ASSURED GUARANTY US HOLDINGS INC	Corporates	Fixed Income	52230.93	0.0	US04621WAD20	5.12	Jun 15, 2031	3.15
CONSTELLATION BRANDS INC	Corporates	Fixed Income	52278.41	0.0	US21036PBD96	12.42	Nov 15, 2048	5.25
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	52114.93	0.0	US929160BB44	3.72	Dec 01, 2029	4.95
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	52173.18	0.0	US13607PVQ44	3.82	Jan 13, 2031	5.25
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	52193.51	0.0	US573874AS31	7.48	Jul 15, 2035	5.45
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	52205.72	0.0	US446413BA37	3.8	Jan 15, 2030	5.35
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	51984.02	0.0	US720198AE09	4.47	Aug 15, 2030	3.15
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	52081.82	0.0	US377372AQ02	7.39	Apr 15, 2035	4.88
ATHENE HOLDING LTD	Corporates	Fixed Income	51872.95	0.0	US04686JAJ07	6.52	Oct 15, 2054	6.63
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	51906.73	0.0	US207597ET86	3.83	Jan 15, 2030	4.95
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	51929.68	0.0	US377372AP29	4.01	Apr 15, 2030	4.5
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	51936.29	0.0	US29670GAH56	6.6	Jan 15, 2034	5.38
ONEOK INC	Corporates	Fixed Income	51637.45	0.0	US682680BC64	12.92	Mar 15, 2050	4.5
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	51701.31	0.0	US05463HAB78	3.44	Jul 15, 2029	3.9
TARGA RESOURCES CORP	Corporates	Fixed Income	51716.57	0.0	US87612KAC62	12.6	Jul 01, 2052	6.25
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	51724.17	0.0	US00440EAH09	7.68	May 15, 2036	6.7
NSTAR ELECTRIC CO	Corporates	Fixed Income	51531.36	0.0	US67021CAW73	7.39	Mar 01, 2035	5.2
BANK OZK	Corporates	Fixed Income	51534.63	0.0	US06417NA946	1.02	Oct 01, 2031	2.75
DARDEN RESTAURANTS INC	Corporates	Fixed Income	51577.18	0.0	US237194AM73	12.78	Feb 15, 2048	4.55
PPG INDUSTRIES INC	Corporates	Fixed Income	51595.48	0.0	US693506BP19	2.24	Mar 15, 2028	3.75
AIR LEASE CORPORATION	Corporates	Fixed Income	51605.12	0.0	US00914AAK88	4.69	Dec 01, 2030	3.13
LEGGETT & PLATT INC	Corporates	Fixed Income	51478.18	0.0	US524660AY34	2.01	Nov 15, 2027	3.5
NSTAR ELECTRIC CO	Corporates	Fixed Income	51488.21	0.0	US67021CAX56	3.96	Mar 01, 2030	4.85
CUMMINS INC	Corporates	Fixed Income	51256.09	0.0	US231021AY22	2.42	May 09, 2028	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	51260.04	0.0	US842400JG95	7.31	Mar 01, 2035	5.45
FIDELITY NATIONAL FINANCIAL INC	Corporates	Fixed Income	51315.34	0.0	US31620RAK14	4.99	Mar 15, 2031	2.45
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	51134.5	0.0	US573874AR57	4.24	Jul 15, 2030	4.75
KEURIG DR PEPPER INC	Corporates	Fixed Income	51123.17	0.0	US49271VBA70	4.09	May 15, 2030	4.6
KEURIG DR PEPPER INC	Corporates	Fixed Income	50943.1	0.0	US49271VBB53	7.39	May 15, 2035	5.15
ONEOK INC	Corporates	Fixed Income	51003.33	0.0	US682680BF95	11.93	Jan 15, 2051	7.15
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	50783.15	0.0	US29670GAK85	7.61	Aug 15, 2035	5.25
DEERE & CO	Corporates	Fixed Income	50794.49	0.0	US244199BJ37	4.13	Apr 15, 2030	3.1
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	50823.53	0.0	US29670GAJ13	1.77	Aug 15, 2027	4.8
KEURIG DR PEPPER INC	Corporates	Fixed Income	50840.66	0.0	US49271VAZ31	2.43	May 15, 2028	4.35
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	50842.65	0.0	US13607PVP60	1.29	Jan 13, 2028	4.86
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	50669.41	0.0	US87938WAV54	9.2	Mar 06, 2038	4.67
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	50677.46	0.0	US68233JBK97	2.93	Mar 15, 2029	5.75
AON CORP	Corporates	Fixed Income	50693.36	0.0	US037389AU72	9.64	Sep 30, 2040	6.25
CATERPILLAR FINC SERVICES (FXD) MTN	Corporates	Fixed Income	50701.96	0.0	US14913UAY64	2.33	Mar 03, 2028	4.4
UNUM GROUP	Corporates	Fixed Income	50720.31	0.0	US91529YAR71	13.74	Jun 15, 2051	4.13
DOLLAR TREE INC	Corporates	Fixed Income	50626.04	0.0	US256746AH16	2.37	May 15, 2028	4.2
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	50495.99	0.0	US24422EVF32	1.45	Mar 09, 2027	1.75
INTEL CORPORATION	Corporates	Fixed Income	50519.75	0.0	US458140BQ26	1.39	Mar 25, 2027	3.75
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	50520.31	0.0	US133131AX02	3.48	Jul 01, 2029	3.15
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	50316.13	0.0	US754730AK54	14.02	Sep 11, 2055	5.65
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	50347.56	0.0	US416515BF08	14.22	Aug 19, 2049	3.6
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	50349.53	0.0	US808513AZ88	3.03	Feb 01, 2029	4.0
HEALTHPEAK OP LLC	Corporates	Fixed Income	50173.3	0.0	US42250GAB95	6.1	Jan 15, 2033	4.75
PEPSICO INC	Corporates	Fixed Income	50176.52	0.0	US713448FZ69	14.23	Jul 17, 2054	5.25
AON CORP	Corporates	Fixed Income	50080.3	0.0	US037389BB82	2.86	Dec 15, 2028	4.5
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	50095.25	0.0	US74460WAE75	5.13	May 01, 2031	2.3
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	50103.69	0.0	US053015AH60	7.3	Sep 09, 2034	4.45
KIMCO REALTY OP LLC	Corporates	Fixed Income	50112.88	0.0	US49446RAT68	12.91	Sep 01, 2047	4.45
ERP OPERATING LP	Corporates	Fixed Income	49917.08	0.0	US26884ABE29	12.11	Jun 01, 2045	4.5
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	49975.66	0.0	US67103HAJ68	3.95	Apr 01, 2030	4.2
VERALTO CORP	Corporates	Fixed Income	49846.46	0.0	US92338CAB90	0.88	Sep 18, 2026	5.5
CONAGRA BRANDS INC	Corporates	Fixed Income	49700.31	0.0	US205887AR36	2.69	Oct 01, 2028	7.0
ENERGY TRANSFER LP	Corporates	Fixed Income	49637.52	0.0	US29273VBB53	13.15	Sep 01, 2054	6.05
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	49531.4	0.0	US04316JAA79	5.56	Nov 09, 2031	2.4
AT&T INC	Corporates	Fixed Income	49317.46	0.0	US00206RFW79	8.8	Aug 15, 2037	4.9
DOC DR LLC	Corporates	Fixed Income	49095.92	0.0	US71951QAB86	2.12	Jan 15, 2028	3.95
GENERAL ELECTRIC CO	Corporates	Fixed Income	49135.09	0.0	US369604BY81	13.71	May 01, 2050	4.35
MERCK & CO INC	Corporates	Fixed Income	49152.75	0.0	US58933YAX31	3.18	Mar 07, 2029	3.4
ENBRIDGE INC	Corporates	Fixed Income	48948.32	0.0	US29250NAR61	1.65	Jul 15, 2027	3.7
MDC HOLDINGS INC	Corporates	Fixed Income	48950.4	0.0	US552676AV06	15.01	Aug 06, 2061	3.97
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	48963.05	0.0	US701094AL88	13.11	Mar 01, 2047	4.1
AMGEN INC	Corporates	Fixed Income	48880.52	0.0	US031162CW82	5.02	Feb 25, 2031	2.3
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	48927.36	0.0	US655844CB22	15.62	Aug 01, 2118	5.1
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	48799.71	0.0	US209111GB38	16.34	Jun 15, 2061	3.6
PEPSICO INC	Corporates	Fixed Income	48460.97	0.0	US713448EM65	14.45	Jul 29, 2049	3.38
KINDER MORGAN INC	Corporates	Fixed Income	48524.75	0.0	US49456BBC46	7.24	Jun 01, 2035	5.85
HOME DEPOT INC	Corporates	Fixed Income	48528.23	0.0	US437076CT73	13.72	Sep 15, 2052	4.95
GATX CORPORATION	Corporates	Fixed Income	48562.95	0.0	US361448AZ62	1.36	Mar 30, 2027	3.85
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	48282.59	0.0	US60687YCR80	4.01	May 27, 2031	5.74
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	48314.76	0.0	US58013MEH34	9.35	Feb 01, 2039	5.7
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	48096.43	0.0	US025816DU02	3.2	Apr 25, 2030	5.53
MARKEL GROUP INC	Corporates	Fixed Income	48027.22	0.0	US570535AV66	13.51	Sep 17, 2050	4.15
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	48027.6	0.0	US38141GXG45	4.07	Feb 07, 2030	2.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	48039.23	0.0	US606822AV60	2.33	Mar 02, 2028	3.96
NISOURCE INC	Corporates	Fixed Income	47943.67	0.0	US65473PAL94	5.09	Feb 15, 2031	1.7
MDC HOLDINGS INC	Corporates	Fixed Income	47732.3	0.0	US552676AT59	3.84	Jan 15, 2030	3.85
DEERE & CO	Corporates	Fixed Income	47755.78	0.0	US244199BF15	11.5	Jun 09, 2042	3.9
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	47801.24	0.0	US737679DH05	6.63	Mar 15, 2034	5.2
CME GROUP INC	Corporates	Fixed Income	47572.54	0.0	US12572QAF28	11.11	Sep 15, 2043	5.3
GATX CORPORATION	Corporates	Fixed Income	47263.19	0.0	US361448BS11	7.4	Jun 15, 2035	5.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	47286.03	0.0	US969457CA67	13.46	Aug 15, 2052	5.3
CITIGROUP INC	Corporates	Fixed Income	47308.42	0.0	US17327CBA09	7.1	Mar 27, 2036	5.33
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	47148.85	0.0	US74432QCJ22	11.08	Mar 10, 2040	3.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	47181.31	0.0	US24422EVD83	4.03	Jan 09, 2030	2.45
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	46920.28	0.0	US12189LAE11	10.28	Jun 01, 2041	5.4
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	46767.36	0.0	US674599EA94	3.66	Jul 15, 2030	8.88
ONEOK PARTNERS LP	Corporates	Fixed Income	46851.34	0.0	US68268NAG88	9.8	Feb 01, 2041	6.13
EPR PROPERTIES	Corporates	Fixed Income	46700.72	0.0	US26884UAG40	5.37	Nov 15, 2031	3.6
CITIGROUP INC	Corporates	Fixed Income	46720.81	0.0	US172967ML25	4.08	Jan 29, 2031	2.67
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	46589.79	0.0	US636180BS91	0.99	Oct 01, 2026	5.5
CHENIERE ENERGY PARTNERS LP 144A	Corporates	Fixed Income	46629.5	0.0	US16411QAV32	7.57	Oct 30, 2035	5.55
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	46283.94	0.0	US822582BQ44	12.76	May 10, 2046	4.0
REGENCY CENTERS LP	Corporates	Fixed Income	46303.43	0.0	US75884RBC60	7.29	Jan 15, 2035	5.1
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	46372.44	0.0	US341081GE16	15.55	Dec 04, 2051	2.88
TARGA RESOURCES CORP	Corporates	Fixed Income	46200.66	0.0	US87612GAK76	7.26	Feb 15, 2035	5.5
BROWN & BROWN INC	Corporates	Fixed Income	46218.34	0.0	US115236AB74	3.05	Mar 15, 2029	4.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	46109.1	0.0	US459200KV23	13.83	Jul 27, 2052	4.9
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	46122.36	0.0	US207597ES04	7.1	Aug 15, 2034	4.95
FIFTH THIRD BANCORP	Corporates	Fixed Income	45940.32	0.0	US316773DG20	3.47	Jul 28, 2030	4.77
KILROY REALTY LP	Corporates	Fixed Income	45846.57	0.0	US49427RAN26	2.86	Dec 15, 2028	4.75
AT&T INC	Corporates	Fixed Income	45744.09	0.0	US00206RJL78	11.9	Jul 15, 2045	4.85
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	45749.8	0.0	US24422EXY03	1.27	Jan 08, 2027	4.5
HERSHEY COMPANY THE	Corporates	Fixed Income	45600.33	0.0	US427866BD93	3.86	Nov 15, 2029	2.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	45215.07	0.0	US606822CB88	5.4	Oct 13, 2032	2.49
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	45256.39	0.0	US828807DT11	5.74	Feb 01, 2032	2.65
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	45160.65	0.0	US049560AK13	10.27	Jun 15, 2041	5.5
STEEL DYNAMICS INC	Corporates	Fixed Income	45010.61	0.0	US858119BK53	4.09	Apr 15, 2030	3.45
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	44811.69	0.0	US12189LAC54	10.46	Mar 01, 2041	5.05
J M SMUCKER CO	Corporates	Fixed Income	44883.14	0.0	US832696AY47	10.56	Nov 15, 2043	6.5
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	44921.43	0.0	US754730AJ81	7.79	Sep 11, 2035	4.9
COSTCO WHOLESALE CORPORATION	Corporates	Fixed Income	44731.66	0.0	US22160KAQ85	6.06	Apr 20, 2032	1.75
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	44660.12	0.0	US01609WAY84	11.74	Feb 09, 2041	2.7
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	44373.56	0.0	US773903AH27	3.16	Mar 01, 2029	3.5
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	43835.14	0.0	US767201AD89	2.57	Jul 15, 2028	7.13
GXO LOGISTICS INC	Corporates	Fixed Income	43924.23	0.0	US36262GAG64	6.48	May 06, 2034	6.5
SMITH & NEPHEW PLC	Corporates	Fixed Income	43601.74	0.0	US83192PAD06	6.6	Mar 20, 2034	5.4
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	43485.97	0.0	US174610BE40	5.47	May 21, 2037	5.64
BANCO SANTANDER SA	Corporates	Fixed Income	43548.6	0.0	US05964HBK05	7.15	Jan 17, 2035	6.03
CONSTELLATION BRANDS INC	Corporates	Fixed Income	43408.49	0.0	US21036PBE79	3.56	Aug 01, 2029	3.15
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	43437.93	0.0	US743315AJ20	3.11	Mar 01, 2029	6.63
MARKEL GROUP INC	Corporates	Fixed Income	43252.37	0.0	US570535AT11	12.71	May 20, 2049	5.0
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	43121.81	0.0	US02666TAA51	2.17	Feb 15, 2028	4.25
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	43123.82	0.0	US0778FPAJ86	14.64	Aug 15, 2052	3.65
WASTE CONNECTIONS INC	Corporates	Fixed Income	43145.95	0.0	US94106BAB71	14.7	Apr 01, 2050	3.05
CAMPBELLS CO	Corporates	Fixed Income	43209.32	0.0	US134429BR99	13.68	Oct 13, 2054	5.25
RALPH LAUREN CORP	Corporates	Fixed Income	42968.58	0.0	US731572AB96	4.32	Jun 15, 2030	2.95
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	42663.99	0.0	US191241AH15	4.01	Jan 22, 2030	2.75
EQUINIX INC	Corporates	Fixed Income	42676.13	0.0	US29444UBL98	2.4	Mar 15, 2028	1.55
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	42716.11	0.0	US775109BF74	1.12	Nov 15, 2026	2.9
CUBESMART LP	Corporates	Fixed Income	42736.84	0.0	US22966RAF38	4.06	Feb 15, 2030	3.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	42606.7	0.0	US92343VFD10	13.68	Mar 22, 2050	4.0
SYSCO CORP	Corporates	Fixed Income	42428.54	0.0	US871829AJ69	7.56	Sep 21, 2035	5.38
HCA INC	Corporates	Fixed Income	42265.53	0.0	US404121AK12	6.87	Sep 15, 2034	5.45
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	42284.4	0.0	US026874DS37	6.03	Mar 27, 2033	5.13
ECOLAB INC	Corporates	Fixed Income	42336.97	0.0	US278865BG49	16.45	Aug 15, 2050	2.13
NISOURCE INC	Corporates	Fixed Income	42357.25	0.0	US65473QAX16	10.0	Jun 15, 2041	5.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	42132.25	0.0	US63743HFJ68	2.67	Sep 15, 2028	5.05
MOSAIC CO/THE	Corporates	Fixed Income	42149.76	0.0	US61945CAB90	10.53	Nov 15, 2041	4.88
CIGNA GROUP	Corporates	Fixed Income	42223.33	0.0	US125523CU21	4.78	May 15, 2031	5.13
PARAMOUNT GLOBAL	Corporates	Fixed Income	42031.09	0.0	US124857AZ68	3.3	Jun 01, 2029	4.2
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	41897.01	0.0	US29379VBX01	4.03	Jan 31, 2030	2.8
KLA CORP	Corporates	Fixed Income	41940.7	0.0	US482480AJ99	14.72	Mar 01, 2050	3.3
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	41792.16	0.0	US14913UAU43	3.72	Nov 15, 2029	4.7
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	41800.33	0.0	US883556CW07	4.26	Aug 10, 2030	4.98
CIGNA GROUP	Corporates	Fixed Income	41836.1	0.0	US125523CT57	3.25	May 15, 2029	5.0
FOX CORP	Corporates	Fixed Income	41851.17	0.0	US35137LAH87	2.96	Jan 25, 2029	4.71
ELI LILLY AND COMPANY	Corporates	Fixed Income	41653.04	0.0	US532457CZ98	15.64	Feb 12, 2065	5.6
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	41586.15	0.0	US573284BA34	7.16	Dec 01, 2034	5.15
MOODYS CORPORATION	Corporates	Fixed Income	41593.01	0.0	US615369AM79	2.17	Jan 15, 2028	3.25
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	41627.04	0.0	US666807BU55	12.97	May 01, 2050	5.25
RPM INTERNATIONAL INC	Corporates	Fixed Income	41416.65	0.0	US749685AX13	3.07	Mar 01, 2029	4.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	41497.78	0.0	US86562MEA45	7.42	Jul 08, 2036	5.25
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	41508.76	0.0	US025816CX59	5.6	May 26, 2033	4.99
HUBBELL INCORPORATED	Corporates	Fixed Income	41512.03	0.0	US443510AJ12	2.23	Feb 15, 2028	3.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	41297.55	0.0	US68233JAH77	10.04	Sep 30, 2040	5.25
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	41199.56	0.0	US74834LBF67	3.78	Dec 15, 2029	4.63
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	41202.04	0.0	US91324PDX78	4.36	May 15, 2030	2.0
STATE STREET CORP	Corporates	Fixed Income	41043.59	0.0	US857477DA85	1.53	Apr 24, 2028	4.54
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	41047.33	0.0	US12592BAT17	1.88	Oct 08, 2027	4.5
TAPESTRY INC	Corporates	Fixed Income	41097.29	0.0	US876030AK37	3.97	Mar 11, 2030	5.1
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	41132.11	0.0	US039483BE15	10.91	Mar 26, 2042	4.54
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	41136.69	0.0	US759351AN90	3.27	May 15, 2029	3.9
BANCO SANTANDER SA	Corporates	Fixed Income	41149.56	0.0	US05964HAZ82	6.24	Nov 07, 2033	6.94
HF SINCLAIR CORP	Corporates	Fixed Income	40800.55	0.0	US403949AT72	5.72	Sep 01, 2032	5.5
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	40708.43	0.0	US534187BF54	1.14	Dec 12, 2026	3.63
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	40768.4	0.0	US534187BG38	13.03	Mar 01, 2048	4.35
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	40639.31	0.0	US00440EAQ08	11.54	Mar 13, 2043	4.15
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	40655.3	0.0	US03937LAA35	6.43	May 01, 2034	7.35
ENSTAR GROUP LTD	Corporates	Fixed Income	40315.77	0.0	US29359UAC36	5.33	Sep 01, 2031	3.1
PARAMOUNT GLOBAL	Corporates	Fixed Income	40387.74	0.0	US124857AK99	11.24	Aug 15, 2044	4.9
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	40196.67	0.0	US084664CW92	4.78	Oct 15, 2030	1.45
ONEOK INC	Corporates	Fixed Income	40258.54	0.0	US682680BV46	10.92	Oct 15, 2043	5.15
WILLIAMS COMPANIES INC	Corporates	Fixed Income	40114.22	0.0	US96949LAD73	1.57	Jun 15, 2027	3.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	40151.84	0.0	US015271AJ82	1.17	Jan 15, 2027	3.95
REPUBLIC SERVICES INC	Corporates	Fixed Income	39943.67	0.0	US760759BA74	6.62	Mar 15, 2033	2.38
CISCO SYSTEMS INC	Corporates	Fixed Income	40002.82	0.0	US17275RBV33	15.7	Feb 26, 2064	5.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	40061.22	0.0	US606822CG75	5.5	Apr 19, 2033	4.32
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	39833.09	0.0	US16411QAK76	4.05	Mar 01, 2031	4.0
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	39864.4	0.0	US12503MAC29	4.93	Dec 15, 2030	1.63
BROOKFIELD FINANCE INC	Corporates	Fixed Income	39743.09	0.0	US11271LAE20	3.98	Apr 15, 2030	4.35
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	39764.85	0.0	US10373QAV23	1.26	Jan 16, 2027	3.02
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	39814.78	0.0	US452308AX78	1.12	Nov 15, 2026	2.65
UDR INC	Corporates	Fixed Income	39584.8	0.0	US90265EAQ35	3.95	Jan 15, 2030	3.2
SNAP-ON INCORPORATED	Corporates	Fixed Income	39604.61	0.0	US833034AK75	1.35	Mar 01, 2027	3.25
MARATHON PETROLEUM CORP	Corporates	Fixed Income	39461.52	0.0	US56585AAJ16	13.35	Sep 15, 2054	5.0
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	39548.92	0.0	US80282KBG04	2.44	Jun 12, 2029	6.57
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	39338.05	0.0	US74456QBY17	3.34	May 15, 2029	3.2
FISERV INC	Corporates	Fixed Income	39248.13	0.0	US337738AU25	3.45	Jul 01, 2029	3.5
S&P GLOBAL INC	Corporates	Fixed Income	39019.25	0.0	US78409VBM54	16.61	Mar 01, 2062	3.9
GATX CORPORATION	Corporates	Fixed Income	39030.08	0.0	US361448BA03	2.27	Mar 15, 2028	3.5
NEWMONT CORPORATION	Corporates	Fixed Income	39073.68	0.0	US651639AV85	11.32	Jun 09, 2044	5.45
AMPHENOL CORPORATION	Corporates	Fixed Income	39077.43	0.0	US032095AJ08	4.07	Feb 15, 2030	2.8
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	38726.92	0.0	US14040HCN35	3.2	Mar 01, 2030	3.27
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	38817.62	0.0	US89157XAE13	14.15	Sep 10, 2054	5.28
DOVER CORP	Corporates	Fixed Income	38647.12	0.0	US260003AP32	3.78	Nov 04, 2029	2.95
MASCO CORP	Corporates	Fixed Income	38683.12	0.0	US574599BR66	14.75	Feb 15, 2051	3.13
VALMONT INDUSTRIES INC	Corporates	Fixed Income	38487.2	0.0	US920253AF89	11.45	Oct 01, 2044	5.0
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	38536.15	0.0	US808513AU91	2.19	Jan 25, 2028	3.2
LOEWS CORPORATION	Corporates	Fixed Income	38391.49	0.0	US540424AP38	7.21	Feb 01, 2035	6.0
APA CORP (US) 144A	Corporates	Fixed Income	38343.27	0.0	US03743QAN88	11.87	Jul 01, 2049	5.35
AFLAC INCORPORATED	Corporates	Fixed Income	38151.29	0.0	US001055AY85	13.04	Jan 15, 2049	4.75
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	38085.14	0.0	US446150BC73	2.65	Aug 21, 2029	6.21
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	37777.9	0.0	US842400GY39	14.98	Feb 01, 2051	2.95
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	37794.95	0.0	US24422EVB28	0.97	Sep 14, 2026	2.25
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	37818.03	0.0	US02665WEB37	3.16	Jan 12, 2029	2.25
DEERE & CO	Corporates	Fixed Income	37718.46	0.0	US244199BD66	3.6	Oct 16, 2029	5.38
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	37517.69	0.0	US03835VAF31	12.06	Oct 01, 2046	4.4
US BANCORP MTN	Corporates	Fixed Income	37329.71	0.0	US91159HJR21	6.5	Jan 23, 2035	5.68
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	37332.15	0.0	US835495AL63	4.18	May 01, 2030	3.13
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	37359.02	0.0	US636180BT74	3.83	Mar 15, 2030	5.5
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	37062.99	0.0	US110122DH81	11.66	May 15, 2044	4.63
DELL INTERNATIONAL LLC	Corporates	Fixed Income	37133.14	0.0	US24703DBN03	6.67	Apr 15, 2034	5.4
CONOCOPHILLIPS CO	Corporates	Fixed Income	37143.53	0.0	US20826FBF27	6.35	Sep 15, 2033	5.05
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	36989.1	0.0	US74432QCD51	12.83	Mar 27, 2048	4.42
REGENCY CENTERS LP	Corporates	Fixed Income	36640.89	0.0	US75884RBD44	5.64	Jul 15, 2032	5.0
UDR INC MTN	Corporates	Fixed Income	36425.12	0.0	US90265EAP51	2.99	Jan 26, 2029	4.4
JUNIPER NETWORKS INC	Corporates	Fixed Income	36430.01	0.0	US48203RAM60	3.54	Aug 15, 2029	3.75
PROLOGIS LP	Corporates	Fixed Income	36299.27	0.0	US74340XCG43	2.49	Jun 15, 2028	4.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	36305.97	0.0	US68233JCW27	3.65	Nov 01, 2029	4.65
DOC DR LLC	Corporates	Fixed Income	36316.23	0.0	US71951QAC69	5.5	Nov 01, 2031	2.63
RYDER SYSTEM INC MTN	Corporates	Fixed Income	36367.88	0.0	US78355HLD97	3.72	Dec 01, 2029	4.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	36384.34	0.0	US74456QCP90	13.81	Aug 01, 2053	5.45
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	36386.13	0.0	US04636NAN30	6.8	Feb 26, 2034	5.0
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	36183.01	0.0	US609207AT22	4.18	Apr 13, 2030	2.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	36079.62	0.0	US38141GC779	1.51	Apr 23, 2028	4.94
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	36086.15	0.0	US74456QCU85	7.43	Mar 01, 2035	5.05
RETAIL PROPERTIES OF AMERICA INC	Corporates	Fixed Income	36102.26	0.0	US76131VAB99	4.26	Sep 15, 2030	4.75
CITIGROUP INC	Corporates	Fixed Income	36150.61	0.0	US172967PF20	3.1	Feb 13, 2030	5.17
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	35938.81	0.0	US74251VAM46	1.11	Nov 15, 2026	3.1
COCA-COLA CO	Corporates	Fixed Income	35989.08	0.0	US191216DT43	15.51	May 13, 2064	5.4
HCA INC	Corporates	Fixed Income	35769.36	0.0	US404119CC14	5.32	Jul 15, 2031	2.38
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	35796.79	0.0	US50540RAZ55	4.0	Apr 01, 2030	4.35
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	35634.78	0.0	US609207AM78	2.34	May 07, 2028	4.13
BROOKFIELD FINANCE INC	Corporates	Fixed Income	35462.59	0.0	US11271LAQ59	7.84	Jan 15, 2036	5.33
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	35324.33	0.0	US68233JAS33	10.65	Jun 01, 2042	5.3
BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	35324.68	0.0	US10373QAZ37	1.4	Apr 14, 2027	3.59
VALERO ENERGY CORPORATION	Corporates	Fixed Income	35385.18	0.0	US91913YAU47	0.9	Sep 15, 2026	3.4
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	35407.84	0.0	US28370TAF66	10.93	Nov 01, 2042	4.7
SOUTHWEST GAS CORP	Corporates	Fixed Income	35213.69	0.0	US845011AA37	2.3	Apr 01, 2028	3.7
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	35226.5	0.0	US694308JM04	4.09	Jul 01, 2030	4.55
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	35164.32	0.0	US929160AY55	12.93	Mar 01, 2048	4.7
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	34964.13	0.0	US45866FAF18	1.84	Sep 15, 2027	3.1
APPLE INC	Corporates	Fixed Income	34910.36	0.0	US037833DG20	13.54	Nov 13, 2047	3.75
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	34935.12	0.0	US49327V2B93	3.24	Apr 13, 2029	3.9
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	34736.58	0.0	US842434CU45	4.06	Feb 01, 2030	2.55
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	34791.05	0.0	US0778FPAB50	13.28	Jul 29, 2049	4.3
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	34607.06	0.0	US25468PBW59	5.29	Mar 01, 2032	7.0
ONEOK INC	Corporates	Fixed Income	34665.93	0.0	US682680AZ68	13.15	Sep 01, 2049	4.45
BURLINGTON NORTHERN SANTA FE CORPO	Corporates	Fixed Income	34289.37	0.0	US12189TAZ75	8.29	May 01, 2037	6.15
NXP BV	Corporates	Fixed Income	34312.9	0.0	US62954HAL24	11.84	Feb 15, 2042	3.13
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	34017.24	0.0	US049560AL95	11.55	Jan 15, 2043	4.15
LOWES COMPANIES INC	Corporates	Fixed Income	34037.63	0.0	US548661DV65	9.89	Apr 15, 2040	5.0
RTX CORP	Corporates	Fixed Income	33964.77	0.0	US75513ECW93	6.45	Mar 15, 2034	6.1
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	33471.94	0.0	US59523UAR86	4.09	Mar 15, 2030	2.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	33376.21	0.0	US86562MCN83	3.16	Jan 14, 2029	2.47
S&P GLOBAL INC	Corporates	Fixed Income	33206.3	0.0	US78409VAP94	3.9	Dec 01, 2029	2.5
MATTEL INC	Corporates	Fixed Income	33243.91	0.0	US577081AW27	10.08	Nov 01, 2041	5.45
JOHNSON & JOHNSON	Corporates	Fixed Income	32943.23	0.0	US478160BJ28	6.65	Dec 05, 2033	4.38
CONOCOPHILLIPS	Corporates	Fixed Income	32944.07	0.0	US20825CBC73	12.41	Oct 01, 2047	4.88
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	32857.35	0.0	US808513CE32	6.02	May 19, 2034	5.85
ERP OPERATING LP	Corporates	Fixed Income	32710.71	0.0	US26884ABG76	1.73	Aug 01, 2027	3.25
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	32525.47	0.0	US345397B934	3.2	Feb 10, 2029	2.9
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	32601.82	0.0	US05348EBC21	2.17	Jan 15, 2028	3.2
NNN REIT INC	Corporates	Fixed Income	32631.89	0.0	US637417AR70	15.13	Apr 15, 2052	3.0
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	32386.32	0.0	US854502AL57	4.15	Mar 15, 2030	2.3
REPUBLIC SERVICES INC	Corporates	Fixed Income	32268.96	0.0	US760759AN05	10.11	May 15, 2041	5.7
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	32041.42	0.0	US828807DJ39	14.17	Jul 15, 2050	3.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	32074.49	0.0	US91324PBW14	10.91	Mar 15, 2042	4.38
ONEOK INC	Corporates	Fixed Income	31921.19	0.0	US682680BY84	12.55	Oct 03, 2047	4.2
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	32033.72	0.0	US202795JB74	11.56	Aug 15, 2043	4.6
COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	31815.6	0.0	US198280AH20	11.28	Jun 01, 2045	5.8
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	31848.9	0.0	US842400GQ05	3.11	Mar 01, 2029	4.2
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	31903.86	0.0	US446413BB10	7.13	Jan 15, 2035	5.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	31909.19	0.0	US92343VER15	2.76	Sep 21, 2028	4.33
MOODYS CORPORATION	Corporates	Fixed Income	31913.95	0.0	US615369AE53	11.56	Jul 15, 2044	5.25
ERP OPERATING LP	Corporates	Fixed Income	31711.56	0.0	US26884ABJ16	2.26	Mar 01, 2028	3.5
STATE STREET CORP	Corporates	Fixed Income	31739.07	0.0	US857477CC50	6.15	May 18, 2034	5.16
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	31761.07	0.0	US02666TAB35	3.0	Feb 15, 2029	4.9
ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	31616.13	0.0	US68233DAP24	5.78	Jan 15, 2033	7.25
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	31620.35	0.0	US666807BT82	9.88	May 01, 2040	5.15
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	31622.69	0.0	US133131AW29	2.73	Oct 15, 2028	4.1
JPMORGAN CHASE & CO	Corporates	Fixed Income	31317.76	0.0	US46647PDW32	1.05	Oct 22, 2027	6.07
MASTERCARD INC	Corporates	Fixed Income	31385.6	0.0	US57636QAZ72	6.86	May 09, 2034	4.88
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	31192.78	0.0	US345397G560	6.97	Feb 07, 2035	6.5
ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	31256.85	0.0	US03938JAA79	11.18	Nov 01, 2043	5.14
STEEL DYNAMICS INC	Corporates	Fixed Income	31277.05	0.0	US858119BQ24	7.0	Aug 15, 2034	5.38
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	31119.23	0.0	US142339AH37	1.99	Dec 01, 2027	3.75
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	31119.82	0.0	US02665WEM91	2.59	Jul 07, 2028	5.13
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	31120.02	0.0	US47837RAE09	5.91	Dec 01, 2032	4.9
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	30969.59	0.0	US03027XCL29	3.87	Jan 31, 2030	5.0
BROWN & BROWN INC	Corporates	Fixed Income	30986.13	0.0	US115236AF88	13.22	Mar 17, 2052	4.95
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	30989.84	0.0	US438516CQ72	3.56	Sep 01, 2029	4.88
CONOCOPHILLIPS CO	Corporates	Fixed Income	31038.55	0.0	US20826FAV85	14.26	Mar 15, 2052	3.8
HEALTHPEAK OP LLC	Corporates	Fixed Income	31053.62	0.0	US42250GAA13	7.3	Feb 15, 2035	5.38
MORGAN STANLEY MTN	Corporates	Fixed Income	30840.33	0.0	US61747YEU55	5.66	Jul 20, 2033	4.89
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	30723.41	0.0	US14913UAN00	1.04	Oct 16, 2026	4.45
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	30754.99	0.0	US883556CY62	11.22	Aug 10, 2043	5.4
MICROSOFT CORPORATION	Corporates	Fixed Income	30596.1	0.0	US594918AR51	12.01	Nov 15, 2042	3.5
ECOLAB INC	Corporates	Fixed Income	30655.58	0.0	US278865BQ21	2.52	Jun 15, 2028	4.3
ORIX CORPORATION	Corporates	Fixed Income	30477.61	0.0	US686330AN18	5.08	Mar 09, 2031	2.25
UNION PACIFIC CORPORATION	Corporates	Fixed Income	30488.59	0.0	US907818CF33	3.03	Feb 01, 2029	6.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	30516.84	0.0	US65339KCV08	13.41	Mar 15, 2054	5.55
META PLATFORMS INC	Corporates	Fixed Income	30221.25	0.0	US30303M8V78	14.12	Aug 15, 2054	5.4
TARGET CORPORATION	Corporates	Fixed Income	30254.16	0.0	US87612EBG08	13.25	Nov 15, 2047	3.9
TYSON FOODS INC	Corporates	Fixed Income	30152.8	0.0	US902494BK88	3.09	Mar 01, 2029	4.35
CUBESMART LP	Corporates	Fixed Income	30208.94	0.0	US22966RAE62	3.05	Feb 15, 2029	4.38
EXXON MOBIL CORP	Corporates	Fixed Income	29978.03	0.0	US30231GBK76	4.0	Mar 19, 2030	3.48
WALT DISNEY CO	Corporates	Fixed Income	29829.79	0.0	US254687FR23	10.06	Mar 23, 2040	4.63
WESTLAKE CORP	Corporates	Fixed Income	29699.07	0.0	US960413AS12	12.06	Aug 15, 2046	5.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	29531.26	0.0	US60687YAM12	1.92	Sep 11, 2027	3.17
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	29605.32	0.0	US05348EBG35	4.16	Mar 01, 2030	2.3
PROCTER & GAMBLE CO	Corporates	Fixed Income	29282.2	0.0	US742718FH71	4.13	Mar 25, 2030	3.0
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	29354.46	0.0	US174610BG97	6.33	Apr 25, 2035	6.64
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	29205.59	0.0	US842400HX47	13.07	Dec 01, 2053	5.88
WALT DISNEY CO	Corporates	Fixed Income	29028.23	0.0	US254687EB89	7.59	Dec 15, 2035	6.4
UDR INC MTN	Corporates	Fixed Income	28939.02	0.0	US90265EAS90	7.64	Nov 01, 2034	3.1
EQUINIX INC	Corporates	Fixed Income	28640.7	0.0	US29444UBR68	2.55	May 15, 2028	2.0
AUTOZONE INC	Corporates	Fixed Income	28648.36	0.0	US053332BH40	6.19	Nov 01, 2033	6.55
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	28527.45	0.0	US824348BM72	14.45	May 15, 2050	3.3
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	28627.27	0.0	US822582CH36	14.43	Apr 06, 2050	3.25
NNN REIT INC	Corporates	Fixed Income	28360.64	0.0	US637417AM83	12.7	Oct 15, 2048	4.8
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	28175.64	0.0	US828807DK02	4.43	Jul 15, 2030	2.65
FOX CORP	Corporates	Fixed Income	28268.73	0.0	US35137LAN55	6.14	Oct 13, 2033	6.5
CIGNA GROUP	Corporates	Fixed Income	28079.05	0.0	US125523CJ75	10.71	Mar 15, 2040	3.2
FMC CORPORATION	Corporates	Fixed Income	27979.13	0.0	US302491AU91	3.65	Oct 01, 2029	3.45
J M SMUCKER CO	Corporates	Fixed Income	27814.5	0.0	US832696AX63	6.28	Nov 15, 2033	6.2
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	27850.88	0.0	US299808AF21	11.52	Jun 01, 2044	4.87
TRAVELERS COMPANIES INC	Corporates	Fixed Income	27715.96	0.0	US89417EAQ26	15.46	Apr 27, 2050	2.55
ATHENE HOLDING LTD	Corporates	Fixed Income	27550.11	0.0	US04686JAF84	5.78	Feb 01, 2033	6.65
HUBBELL INCORPORATED	Corporates	Fixed Income	27572.73	0.0	US443510AH55	1.79	Aug 15, 2027	3.15
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	27515.27	0.0	US03040WAQ87	1.84	Sep 01, 2027	2.95
PFIZER INC	Corporates	Fixed Income	27398.75	0.0	US717081DK61	11.89	May 15, 2044	4.4
3M CO MTN	Corporates	Fixed Income	27398.88	0.0	US88579EAC93	8.27	Mar 15, 2037	5.7
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	27215.65	0.0	US345397D427	3.9	Jun 10, 2030	7.2
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	27280.16	0.0	US842400HR78	12.94	Jun 01, 2052	5.45
ZOETIS INC	Corporates	Fixed Income	27110.35	0.0	US98978VAP85	13.24	Aug 20, 2048	4.45
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	26952.69	0.0	US89236TJW62	5.75	Jan 13, 2032	2.4
MERCK & CO INC	Corporates	Fixed Income	26984.51	0.0	US589331AE71	2.89	Dec 01, 2028	5.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	26998.17	0.0	US92343VES97	3.07	Feb 08, 2029	3.88
NNN REIT INC	Corporates	Fixed Income	26836.49	0.0	US637417AS53	6.32	Oct 15, 2033	5.6
JEFFERIES GROUP LLC	Corporates	Fixed Income	26879.45	0.0	US47233JBH05	3.94	Jan 23, 2030	4.15
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	26929.67	0.0	US636180BU48	7.0	Mar 15, 2035	5.95
FLOWSERVE CORPORATION	Corporates	Fixed Income	26730.3	0.0	US34355JAB44	5.67	Jan 15, 2032	2.8
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	26758.58	0.0	US80281LAV71	3.9	Apr 15, 2031	5.69
MARKEL GROUP INC	Corporates	Fixed Income	26630.03	0.0	US570535AU83	3.61	Sep 17, 2029	3.35
ECOLAB INC	Corporates	Fixed Income	26479.51	0.0	US278865BM17	5.84	Feb 01, 2032	2.13
HERSHEY COMPANY THE	Corporates	Fixed Income	26548.67	0.0	US427866AW83	13.48	Aug 15, 2046	3.38
KEURIG DR PEPPER INC	Corporates	Fixed Income	26413.3	0.0	US49271VAU44	4.61	Mar 15, 2031	5.2
ADOBE INC	Corporates	Fixed Income	26299.7	0.0	US00724PAF62	3.15	Apr 04, 2029	4.8
ERP OPERATING LP	Corporates	Fixed Income	26099.22	0.0	US26884ABH59	13.17	Aug 01, 2047	4.0
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	26187.47	0.0	US89236TJQ94	5.57	Sep 12, 2031	1.9
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	26191.43	0.0	US25278XAZ24	6.66	Apr 18, 2034	5.4
GATX CORPORATION	Corporates	Fixed Income	26063.25	0.0	US361448BP71	1.34	Mar 15, 2027	5.4
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	25731.09	0.0	US438516CY07	3.9	Feb 01, 2030	4.7
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	25784.81	0.0	US58013MFM10	4.18	Mar 01, 2030	2.13
MERCK & CO INC	Corporates	Fixed Income	25661.2	0.0	US58933YBJ38	4.1	May 17, 2030	4.3
TEXTRON INC	Corporates	Fixed Income	25704.21	0.0	US883203CB58	4.28	Jun 01, 2030	3.0
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	25706.03	0.0	US035242AB27	11.7	Jan 17, 2043	4.0
EASTMAN CHEMICAL COMPANY	Corporates	Fixed Income	25487.21	0.0	US277432AW04	2.83	Dec 01, 2028	4.5
STORE CAPITAL LLC	Corporates	Fixed Income	25496.61	0.0	US862121AA88	2.2	Mar 15, 2028	4.5
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	25355.44	0.0	US299808AH86	14.17	Oct 15, 2050	3.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	25369.39	0.0	US58013MFF68	2.27	Apr 01, 2028	3.8
NORTHWEST PIPELINE LLC	Corporates	Fixed Income	25408.92	0.0	US66775VAB18	1.33	Apr 01, 2027	4.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	25421.95	0.0	US14913UAV26	1.26	Jan 07, 2027	4.5
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	25318.52	0.0	US822582BE14	7.78	May 11, 2035	4.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	25322.54	0.0	US15189XBH08	7.71	Aug 15, 2035	4.95
NUCOR CORPORATION	Corporates	Fixed Income	25329.99	0.0	US670346AP04	2.34	May 01, 2028	3.95
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	25341.29	0.0	US24422EXD65	0.96	Sep 08, 2026	5.15
CVS HEALTH CORP	Corporates	Fixed Income	25196.66	0.0	US126650DH04	1.41	Apr 01, 2027	3.63
FIFTH THIRD BANCORP	Corporates	Fixed Income	24873.84	0.0	US316773DF47	5.51	Apr 25, 2033	4.34
KIMCO REALTY OP LLC	Corporates	Fixed Income	24967.36	0.0	US49446RAP47	1.0	Oct 01, 2026	2.8
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	24981.39	0.0	US913017CW70	9.53	Nov 16, 2038	4.45
UNUM GROUP	Corporates	Fixed Income	24982.65	0.0	US91529YAN67	3.35	Jun 15, 2029	4.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	24807.21	0.0	US015271AU38	4.48	Dec 15, 2030	4.9
CME GROUP INC	Corporates	Fixed Income	24505.73	0.0	US12572QAH83	13.45	Jun 15, 2048	4.15
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	24565.83	0.0	US02665WDJ71	1.28	Jan 08, 2027	2.35
KLA CORP	Corporates	Fixed Income	24401.65	0.0	US482480AH34	12.8	Mar 15, 2049	5.0
FORD MOTOR COMPANY	Corporates	Fixed Income	24333.72	0.0	US345370CQ17	10.79	Jan 15, 2043	4.75
MERCK & CO INC	Corporates	Fixed Income	24334.1	0.0	US58933YAV74	10.08	Mar 07, 2039	3.9
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	24341.06	0.0	US171340AL60	13.22	Aug 01, 2047	3.95
KENVUE INC	Corporates	Fixed Income	24213.58	0.0	US49177JAP75	13.68	Mar 22, 2053	5.05
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	24065.45	0.0	US60687YBA64	3.65	Sep 13, 2030	2.87
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	24072.26	0.0	US30225VAM90	2.03	Dec 15, 2027	3.88
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	24086.81	0.0	US02666TAD90	14.6	Jul 15, 2051	3.38
STARBUCKS CORPORATION	Corporates	Fixed Income	23962.77	0.0	US855244AW96	4.2	Mar 12, 2030	2.25
INTERNATIONAL PAPER CO	Corporates	Fixed Income	23781.62	0.0	US460146CN10	11.84	May 15, 2046	5.15
INTEL CORPORATION	Corporates	Fixed Income	23791.99	0.0	US458140CM03	13.38	Feb 21, 2054	5.6
KLA CORP	Corporates	Fixed Income	23800.48	0.0	US482480AM29	13.91	Jul 15, 2052	4.95
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	23657.74	0.0	US303901BJ06	4.89	Mar 03, 2031	3.38
WASTE MANAGEMENT INC	Corporates	Fixed Income	23219.9	0.0	US94106LBC28	12.48	Mar 01, 2045	4.1
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	23264.92	0.0	US026874DL83	12.66	Apr 01, 2048	4.75
ATHENE HOLDING LTD	Corporates	Fixed Income	23079.21	0.0	US04686JAD37	13.72	May 25, 2051	3.95
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	23085.06	0.0	US03076CAH97	0.95	Sep 15, 2026	2.88
TOYOTA MOTOR CORPORATION	Corporates	Fixed Income	23098.22	0.0	US892331AD13	2.67	Jul 20, 2028	3.67
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	23114.64	0.0	US75513ECP43	15.19	Mar 15, 2052	3.03
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	23149.22	0.0	US50155QAL41	5.36	Oct 15, 2031	3.15
ERP OPERATING LP	Corporates	Fixed Income	22950.95	0.0	US26884ABN28	5.45	Aug 01, 2031	1.85
CSX CORP	Corporates	Fixed Income	22973.33	0.0	US126408HJ52	2.22	Mar 01, 2028	3.8
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	22982.19	0.0	US31620MAU09	12.41	Aug 15, 2046	4.5
BURLINGTON NORTHERN SANTA FE CORPO	Corporates	Fixed Income	22544.47	0.0	US12189TAX28	8.05	Aug 15, 2036	6.2
FRANKLIN RESOURCES INC	Corporates	Fixed Income	22552.47	0.0	US354613AM38	15.3	Aug 12, 2051	2.95
REPUBLIC SERVICES INC	Corporates	Fixed Income	22325.19	0.0	US760759AK65	9.7	Mar 01, 2040	6.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	22412.45	0.0	US91324PCD24	11.37	Mar 15, 2043	4.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	22265.79	0.0	US03027XAU46	3.1	Mar 15, 2029	3.95
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	22086.47	0.0	US89788MAK80	5.58	Oct 28, 2033	6.12
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	22183.46	0.0	US02666TAF49	13.76	Apr 15, 2052	4.3
CVS HEALTH CORP	Corporates	Fixed Income	21920.92	0.0	US126650DK33	10.18	Apr 01, 2040	4.13
HASBRO INC	Corporates	Fixed Income	21775.18	0.0	US418056AS62	9.25	Mar 15, 2040	6.35
ESSEX PORTFOLIO LP	Corporates	Fixed Income	21489.41	0.0	US29717PAX50	15.51	Sep 01, 2050	2.65
SOLVENTUM CORP	Corporates	Fixed Income	21494.81	0.0	US83444MAR25	6.56	Mar 23, 2034	5.6
FORD MOTOR COMPANY	Corporates	Fixed Income	21535.45	0.0	US345370CS72	11.46	Dec 08, 2046	5.29
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	21393.44	0.0	US50249AAP84	7.13	May 15, 2035	6.15
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	21251.22	0.0	US02344AAH14	7.22	Mar 17, 2035	5.5
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	21274.35	0.0	US571903BN26	2.73	Oct 15, 2028	5.55
LAS VEGAS SANDS CORP	Corporates	Fixed Income	21121.19	0.0	US517834AL18	6.8	Aug 15, 2034	6.2
FISERV INC	Corporates	Fixed Income	21134.63	0.0	US337738BH05	6.33	Aug 21, 2033	5.63
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	21176.95	0.0	US970648AM30	6.12	May 15, 2033	5.35
AMGEN INC	Corporates	Fixed Income	20857.43	0.0	US031162BH25	10.53	Jun 15, 2042	5.65
PEPSICO INC	Corporates	Fixed Income	20903.61	0.0	US713448EG97	3.09	Mar 01, 2029	7.0
EMERSON ELECTRIC CO	Corporates	Fixed Income	20907.31	0.0	US291011BD55	9.77	Nov 15, 2039	5.25
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	20768.03	0.0	US24422EXB00	2.62	Jul 14, 2028	4.95
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	20626.44	0.0	US78016HZZ62	3.49	Aug 02, 2030	4.97
AGREE LP	Corporates	Fixed Income	20674.13	0.0	US008513AD57	5.76	Oct 01, 2032	4.8
KELLANOVA	Corporates	Fixed Income	20691.77	0.0	US487836CA47	13.46	May 16, 2054	5.75
EVERSOURCE ENERGY	Corporates	Fixed Income	20412.89	0.0	US30040WAY49	1.25	Jan 01, 2027	5.0
AON PLC	Corporates	Fixed Income	20258.46	0.0	US00185AAH77	11.84	May 15, 2045	4.75
KEYCORP MTN	Corporates	Fixed Income	20302.26	0.0	US49326EEG44	2.44	Apr 30, 2028	4.1
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	20315.29	0.0	US59523UAQ04	3.1	Mar 15, 2029	3.95
MICRON TECHNOLOGY INC	Corporates	Fixed Income	20331.41	0.0	US595112BQ52	3.87	Feb 15, 2030	4.66
CONOCOPHILLIPS CO	Corporates	Fixed Income	20366.13	0.0	US20826FBG00	13.42	Mar 15, 2054	5.55
HOME DEPOT INC	Corporates	Fixed Income	20139.76	0.0	US437076DF60	14.09	Jun 25, 2054	5.3
CORNING INC	Corporates	Fixed Income	20165.33	0.0	US219350AX37	8.57	Mar 15, 2037	4.7
BROADCOM INC 144A	Corporates	Fixed Income	20015.96	0.0	US11135FBT75	5.56	Apr 15, 2032	4.15
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	20109.6	0.0	US04316JAE91	13.37	Mar 02, 2053	5.75
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	19835.21	0.0	US58013MEN02	11.55	Feb 15, 2042	3.7
SEMPRA	Corporates	Fixed Income	19845.03	0.0	US816851BA63	1.62	Jun 15, 2027	3.25
PARAMOUNT GLOBAL	Corporates	Fixed Income	19686.67	0.0	US124857AR43	1.29	Jan 15, 2027	2.9
MASTERCARD INC	Corporates	Fixed Income	19552.27	0.0	US57636QAM69	3.4	Jun 01, 2029	2.95
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	19610.58	0.0	US882508CJ13	14.2	Feb 08, 2054	5.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	19618.09	0.0	US65339KAV26	2.07	Dec 01, 2077	4.8
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	19339.73	0.0	US101137AT41	9.78	Mar 01, 2039	4.55
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	19174.91	0.0	US534187BJ76	3.96	Jan 15, 2030	3.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	19185.87	0.0	US86562MBU36	3.73	Sep 27, 2029	2.72
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	19221.66	0.0	US049560AR65	3.68	Sep 15, 2029	2.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	19134.77	0.0	US92343VEU44	3.73	Dec 03, 2029	4.02
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	18921.64	0.0	US911312BU95	3.71	Sep 01, 2029	2.5
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	18943.82	0.0	US42225UAG94	4.05	Feb 15, 2030	3.1
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	19001.25	0.0	US91324PEW86	13.64	Apr 15, 2053	5.05
J M SMUCKER CO	Corporates	Fixed Income	18754.05	0.0	US832696AS78	4.14	Mar 15, 2030	2.38
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	18775.55	0.0	US0778FPAF64	14.11	Mar 17, 2051	3.65
INTEL CORPORATION	Corporates	Fixed Income	18453.69	0.0	US458140BL39	9.92	Mar 25, 2040	4.6
AT&T INC	Corporates	Fixed Income	18477.03	0.0	US00206RCG56	11.56	Jun 15, 2044	4.8
CME GROUP INC	Corporates	Fixed Income	18524.18	0.0	US12572QAK13	5.77	Mar 15, 2032	2.65
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	18383.24	0.0	US02344AAA60	5.14	May 25, 2031	2.69
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	18076.7	0.0	US133131AZ59	4.25	May 15, 2030	2.8
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	17728.66	0.0	US171239AG12	4.72	Sep 15, 2030	1.38
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	17552.21	0.0	US115637AT79	9.38	Apr 15, 2038	4.0
ENSTAR GROUP LTD	Corporates	Fixed Income	17436.71	0.0	US29359UAB52	3.23	Jun 01, 2029	4.95
UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	17142.7	0.0	US907818FD57	10.45	Aug 15, 2039	3.55
CATERPILLAR INC	Corporates	Fixed Income	17189.47	0.0	US149123CH22	4.17	Apr 09, 2030	2.6
AT&T INC	Corporates	Fixed Income	16871.9	0.0	US00206RAS13	9.08	Feb 15, 2039	6.55
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	16406.1	0.0	US293791AP47	6.81	Oct 15, 2034	6.65
BARCLAYS PLC	Corporates	Fixed Income	16421.41	0.0	US06738ECK91	2.63	Sep 13, 2029	6.49
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	16247.95	0.0	US12189LAK70	11.37	Sep 01, 2042	4.38
WILLIAMS COMPANIES INC	Corporates	Fixed Income	16267.34	0.0	US969457CJ76	5.9	Mar 15, 2033	5.65
RPM INTERNATIONAL INC	Corporates	Fixed Income	16148.7	0.0	US749685AW30	13.11	Jan 15, 2048	4.25
METLIFE INC	Corporates	Fixed Income	16024.22	0.0	US59156RCE62	6.28	Jul 15, 2033	5.38
HCA INC	Corporates	Fixed Income	16029.15	0.0	US404119CT49	4.61	Apr 01, 2031	5.45
HSBC HOLDINGS PLC	Corporates	Fixed Income	15885.17	0.0	US404280EL97	7.0	Nov 18, 2035	5.87
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	15949.06	0.0	US78016FZU10	1.96	Nov 01, 2027	6.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	15797.35	0.0	US25160PAG28	5.32	Jan 07, 2033	3.74
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	15811.63	0.0	US081437AT26	4.37	Jun 19, 2030	2.63
HF SINCLAIR CORP	Corporates	Fixed Income	15815.27	0.0	US403949AS99	6.99	Jan 15, 2035	6.25
OMNICOM GROUP INC	Corporates	Fixed Income	15836.11	0.0	US681919BB11	4.26	Apr 30, 2030	2.45
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	15590.67	0.0	US438516CR55	5.09	Sep 01, 2031	4.95
DOW CHEMICAL CO	Corporates	Fixed Income	15424.61	0.0	US260543CY77	2.8	Nov 30, 2028	4.8
FMC CORPORATION	Corporates	Fixed Income	15279.16	0.0	US302491AY14	12.35	May 18, 2053	6.38
WASTE MANAGEMENT INC	Corporates	Fixed Income	15324.31	0.0	US94106LCF40	13.84	Oct 15, 2054	5.35
AETNA INC	Corporates	Fixed Income	15175.37	0.0	US00817YAZ16	13.09	Aug 15, 2047	3.88
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	15217.47	0.0	US58013MFJ80	3.7	Sep 01, 2029	2.63
FMC CORPORATION	Corporates	Fixed Income	15036.09	0.0	US302491AT29	1.0	Oct 01, 2026	3.2
AT&T INC	Corporates	Fixed Income	15062.0	0.0	US00206RGL06	2.17	Feb 15, 2028	4.1
DOVER CORP	Corporates	Fixed Income	15119.65	0.0	US260003AK45	10.31	Mar 01, 2041	5.38
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	15122.23	0.0	US666807BP60	13.08	Oct 15, 2047	4.03
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	14917.82	0.0	US913017CH04	1.09	Nov 01, 2026	2.65
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	14950.15	0.0	US452308AQ28	10.52	Sep 15, 2041	4.88
TANGER PROPERTIES LP	Corporates	Fixed Income	14951.19	0.0	US875484AK30	1.66	Jul 15, 2027	3.88
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	14955.31	0.0	US12189LAG68	10.46	Sep 15, 2041	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	14966.6	0.0	US606822AN45	1.39	Feb 22, 2027	3.68
NIKE INC	Corporates	Fixed Income	14983.8	0.0	US654106AL77	10.77	Mar 27, 2040	3.25
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	14798.28	0.0	US24422EUU18	3.25	Mar 07, 2029	3.45
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	14814.17	0.0	US58013MFQ24	4.27	Jul 01, 2030	3.6
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	14819.28	0.0	US12189LAS07	11.48	Apr 01, 2044	4.9
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	14885.96	0.0	US049560AN51	1.62	Jun 15, 2027	3.0
WALT DISNEY CO	Corporates	Fixed Income	14894.53	0.0	US254687FL52	3.75	Sep 01, 2029	2.0
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	14701.14	0.0	US256677AG02	4.05	Apr 03, 2030	3.5
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	14736.73	0.0	US720198AF73	5.78	Apr 01, 2032	2.75
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	14570.85	0.0	US29379VBV45	3.56	Jul 31, 2029	3.13
ORACLE CORPORATION	Corporates	Fixed Income	14409.62	0.0	US68389XBV64	4.11	Apr 01, 2030	2.95
WASTE CONNECTIONS INC	Corporates	Fixed Income	14177.47	0.0	US94106BAA98	4.05	Feb 01, 2030	2.6
APTARGROUP INC	Corporates	Fixed Income	14230.2	0.0	US038336AA11	5.58	Mar 15, 2032	3.6
CENCORA INC	Corporates	Fixed Income	14239.0	0.0	US03073EAR62	4.25	May 15, 2030	2.8
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	13940.56	0.0	US133131AY84	14.29	Nov 01, 2049	3.35
KEMPER CORP	Corporates	Fixed Income	13962.42	0.0	US488401AD23	5.6	Feb 23, 2032	3.8
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	14027.68	0.0	US30225VAN73	3.35	Jun 15, 2029	4.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	13625.65	0.0	US907818EQ79	9.22	Sep 15, 2037	3.6
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	13464.59	0.0	US822582BF88	12.2	May 11, 2045	4.38
GATX CORPORATION	Corporates	Fixed Income	13221.0	0.0	US361448BG72	5.28	Jun 01, 2031	1.9
TRANSATLANTIC HOLDINGS INC	Corporates	Fixed Income	12977.48	0.0	US893521AB05	8.95	Nov 30, 2039	8.0
UDR INC MTN	Corporates	Fixed Income	12879.27	0.0	US90265EAT73	6.26	Aug 01, 2032	2.1
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	12898.78	0.0	US25156PAD50	5.14	Jun 01, 2032	9.25
NEWMONT CORPORATION	Corporates	Fixed Income	12900.03	0.0	US65163LAF67	13.78	May 13, 2050	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	12920.0	0.0	US842400HF31	14.11	Jun 01, 2051	3.65
SNAP-ON INCORPORATED	Corporates	Fixed Income	12626.11	0.0	US833034AL58	13.43	Mar 01, 2048	4.1
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	12018.07	0.0	US911312BR66	3.14	Mar 15, 2029	3.4
HERSHEY COMPANY THE	Corporates	Fixed Income	12024.5	0.0	US427866BB38	14.6	Nov 15, 2049	3.13
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	11887.07	0.0	US202795JV39	14.29	Mar 15, 2052	3.85
WALT DISNEY CO	Corporates	Fixed Income	11509.9	0.0	US254687DZ66	7.08	Dec 15, 2034	6.2
RTX CORP	Corporates	Fixed Income	11607.35	0.0	US75513ECX76	13.14	Mar 15, 2054	6.4
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	11424.64	0.0	US91324PDY51	11.2	May 15, 2040	2.75
PACKAGING CORP OF AMERICA	Corporates	Fixed Income	11293.95	0.0	US695156AV10	13.66	Dec 15, 2049	4.05
NNN REIT INC	Corporates	Fixed Income	11236.13	0.0	US637417AN66	4.21	Apr 15, 2030	2.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	10827.05	0.0	US571748BU59	6.28	Sep 15, 2033	5.4
OVINTIV INC	Corporates	Fixed Income	10859.2	0.0	US69047QAD43	12.14	Jul 15, 2053	7.1
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	10690.42	0.0	US37045XFK72	7.25	Jul 15, 2035	6.15
COMCAST CORPORATION	Corporates	Fixed Income	10753.47	0.0	US20030NAF87	7.44	Jun 15, 2035	5.65
HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	10602.31	0.0	US44644MAJ09	3.72	Jan 10, 2030	5.65
AON CORP	Corporates	Fixed Income	10631.14	0.0	US037389AK90	1.23	Jan 01, 2027	8.21
SNAP-ON INCORPORATED	Corporates	Fixed Income	10637.58	0.0	US833034AM32	14.79	May 01, 2050	3.1
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	10456.84	0.0	US37045XFC56	7.05	Jan 07, 2035	5.9
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	10490.17	0.0	US883556CX89	6.41	Aug 10, 2033	5.09
CONSTELLATION BRANDS INC	Corporates	Fixed Income	10282.05	0.0	US21036PBC14	2.77	Nov 15, 2028	4.65
WOODSIDE FINANCE LTD	Corporates	Fixed Income	10291.1	0.0	US980236AX18	2.42	May 19, 2028	4.9
ROYALTY PHARMA PLC	Corporates	Fixed Income	10298.27	0.0	US78081BAR42	7.04	Sep 02, 2034	5.4
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	10304.66	0.0	US460690BP43	2.66	Oct 01, 2028	4.65
ORACLE CORPORATION	Corporates	Fixed Income	10329.91	0.0	US68389XDB82	13.56	Aug 03, 2055	6.0
WALT DISNEY CO	Corporates	Fixed Income	10158.82	0.0	US254687FP66	1.45	Mar 23, 2027	3.7
APA CORP (US) 144A	Corporates	Fixed Income	10200.56	0.0	US03743QAQ10	7.08	Feb 15, 2035	6.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	10241.49	0.0	US65339KBK51	3.21	May 01, 2079	5.65
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	10054.78	0.0	US29379VCH42	13.99	Feb 16, 2055	5.55
TEXTRON INC	Corporates	Fixed Income	10093.14	0.0	US883203BX87	1.34	Mar 15, 2027	3.65
LEAR CORPORATION	Corporates	Fixed Income	10116.92	0.0	US521865AY17	1.78	Sep 15, 2027	3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	9920.18	0.0	US74456QCT13	14.13	Aug 01, 2054	5.3
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	9930.6	0.0	US110122BB30	1.42	Feb 27, 2027	3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	9939.58	0.0	US74456QBR65	0.97	Sep 15, 2026	2.25
CENCORA INC	Corporates	Fixed Income	9951.94	0.0	US03073EAP07	2.06	Dec 15, 2027	3.45
CSX CORP	Corporates	Fixed Income	9975.09	0.0	US126408HH96	1.57	Jun 01, 2027	3.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	9990.97	0.0	US92343VFF67	1.42	Mar 22, 2027	3.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	10027.26	0.0	US960386AL46	1.08	Nov 15, 2026	3.45
CONOCOPHILLIPS CO	Corporates	Fixed Income	9756.63	0.0	US20826FBE51	13.53	May 15, 2053	5.3
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	9757.93	0.0	US60687YBX67	3.37	May 22, 2030	3.26
REVVITY INC	Corporates	Fixed Income	9769.31	0.0	US714046AG46	3.62	Sep 15, 2029	3.3
CVS HEALTH CORP	Corporates	Fixed Income	9632.87	0.0	US126650DG21	3.6	Aug 15, 2029	3.25
COMCAST CORPORATION	Corporates	Fixed Income	9657.03	0.0	US20030NBM20	7.23	Aug 15, 2034	4.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	9429.6	0.0	US015271AR09	5.25	Aug 15, 2031	3.38
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	9456.19	0.0	US637432NV39	4.13	Mar 15, 2030	2.4
CONSTELLATION BRANDS INC	Corporates	Fixed Income	9487.67	0.0	US21036PBF45	4.21	May 01, 2030	2.88
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	9543.53	0.0	US049560BB05	14.28	Dec 15, 2054	5.0
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	9330.24	0.0	US12189LAJ08	10.94	Mar 15, 2042	4.4
EATON CORPORATION	Corporates	Fixed Income	9246.94	0.0	US278062AF18	13.14	Sep 15, 2047	3.92
FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	9020.2	0.0	US344419AB20	11.48	May 10, 2043	4.38
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	8826.55	0.0	US42225UAH77	5.06	Mar 15, 2031	2.0
TELUS CORPORATION	Corporates	Fixed Income	8831.78	0.0	US87971MBH51	12.9	Nov 16, 2048	4.6
ALLEGHANY CORPORATION	Corporates	Fixed Income	8712.17	0.0	US017175AD24	11.52	Sep 15, 2044	4.9
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	8676.48	0.0	US46188BAA08	5.47	Aug 15, 2031	2.0
AFLAC INCORPORATED	Corporates	Fixed Income	8347.26	0.0	US001055AR35	12.75	Oct 15, 2046	4.0
AMGEN INC	Corporates	Fixed Income	7982.99	0.0	US031162CR97	10.93	Feb 21, 2040	3.15
NNN REIT INC	Corporates	Fixed Income	7160.3	0.0	US637417AL01	2.72	Oct 15, 2028	4.3
ZOETIS INC	Corporates	Fixed Income	6840.23	0.0	US98978VAT08	14.87	May 15, 2050	3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	6529.46	0.0	US65339KCA60	15.31	Jan 15, 2052	3.0
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	5827.61	0.0	US776743AG17	3.65	Sep 15, 2029	2.95
HSBC HOLDINGS PLC	Corporates	Fixed Income	5547.74	0.0	US404280DW61	10.37	Mar 09, 2044	6.33
METLIFE INC	Corporates	Fixed Income	5426.11	0.0	US59156RCQ92	6.97	Mar 15, 2055	6.35
STATE STREET CORP	Corporates	Fixed Income	5531.11	0.0	US857477CG64	6.4	Nov 21, 2034	6.12
RTX CORP	Corporates	Fixed Income	5307.27	0.0	US75513ECU38	2.96	Jan 15, 2029	5.75
AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	5336.55	0.0	US025932AP92	3.83	Apr 02, 2030	5.25
RENAISSANCERE HOLDINGS LTD	Corporates	Fixed Income	5340.39	0.0	US75968NAE13	6.1	Jun 05, 2033	5.75
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	5345.76	0.0	US37045XEV47	6.5	Apr 04, 2034	5.95
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	5355.31	0.0	US76720AAV89	13.66	Mar 14, 2055	5.75
BROWN & BROWN INC	Corporates	Fixed Income	5371.88	0.0	US115236AN13	13.34	Jun 23, 2055	6.25
SEMPRA (30NC5)	Corporates	Fixed Income	5191.47	0.0	US816851BU28	3.64	Apr 01, 2055	6.63
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	5209.37	0.0	US44107TBB17	6.79	Jul 01, 2034	5.7
ELI LILLY AND COMPANY	Corporates	Fixed Income	5225.99	0.0	US532457DG09	15.69	Oct 15, 2065	5.65
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	5275.31	0.0	US446150BD56	6.48	Feb 02, 2035	5.71
LPL HOLDINGS INC	Corporates	Fixed Income	5278.72	0.0	US50212YAM66	7.08	Mar 15, 2035	5.65
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	5067.74	0.0	US89157XAD30	7.23	Sep 10, 2034	4.72
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	5076.99	0.0	US571903AY99	2.3	Apr 15, 2028	4.0
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	5095.28	0.0	US502431AR03	13.65	Jul 31, 2053	5.6
WASTE CONNECTIONS INC	Corporates	Fixed Income	5108.78	0.0	US941053AH36	2.84	Dec 01, 2028	4.25
MPLX LP	Corporates	Fixed Income	5118.79	0.0	US55336VCD01	13.26	Sep 15, 2055	6.2
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	4926.01	0.0	US808513BA29	3.35	May 22, 2029	3.25
GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	4942.28	0.0	US377373AH85	3.37	Jun 01, 2029	3.38
METLIFE INC	Corporates	Fixed Income	4943.29	0.0	US59156RCD89	14.02	Jan 15, 2054	5.25
STARBUCKS CORPORATION	Corporates	Fixed Income	4951.94	0.0	US855244AP46	2.26	Mar 01, 2028	3.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	5008.27	0.0	US907818EY04	2.7	Sep 10, 2028	3.95
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	4899.94	0.0	US743315AW31	4.06	Mar 26, 2030	3.2
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	4904.22	0.0	US56501RAN61	5.56	Mar 16, 2032	3.7
MOHAWK INDUSTRIES INC	Corporates	Fixed Income	4908.13	0.0	US608190AL88	4.15	May 15, 2030	3.63
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	4468.12	0.0	US478375AN81	15.33	Jul 02, 2064	4.95
FEDEX CORP 144A	Corporates	Fixed Income	4475.31	0.0	US31428XCX21	12.4	Oct 17, 2048	4.95
ANALOG DEVICES INC	Corporates	Fixed Income	4495.36	0.0	US032654AV70	5.51	Oct 01, 2031	2.1
TSMC ARIZONA CORP	Corporates	Fixed Income	4128.08	0.0	US872898AD36	11.74	Oct 25, 2041	3.13
FEDEX CORP 144A	Corporates	Fixed Income	3781.44	0.0	US31428XCN49	11.22	May 15, 2041	3.25
USD CASH	Cash and/or Derivatives	Cash	-2335583.61	-0.19	nan	0.0	nan	0.0
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