Below, a list of constituents for SUSC (iShares ESG Aware USD Corporate Bond ETF) is shown. In total, SUSC consists of 4178 securities.

Note: The data shown here is as of date Dec 01, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	7720000.0	0.59	US0669224778	0.1	nan	3.71
SALESFORCE INC	Corporates	Fixed Income	4911948.26	0.38	US79466LAF13	2.12	Apr 11, 2028	3.7
AVANGRID INC	Corporates	Fixed Income	4732940.84	0.36	US05351WAB90	3.18	Jun 01, 2029	3.8
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4341779.0	0.33	US053015AG87	2.36	May 15, 2028	1.7
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	4222364.75	0.32	US63307A2X29	2.73	Dec 18, 2028	5.6
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	3484073.96	0.27	US053015AF05	4.52	Sep 01, 2030	1.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	3410462.49	0.26	US65339KBM18	3.63	Nov 01, 2029	2.75
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	3238267.18	0.25	US25389JAR77	1.53	Aug 15, 2027	3.7
CHENIERE ENERGY INC	Corporates	Fixed Income	3231664.4	0.25	US16411RAK59	0.45	Oct 15, 2028	4.63
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	3084519.96	0.24	US25389JAT34	2.3	Jul 15, 2028	4.45
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	3007495.35	0.23	US25389JAU07	3.22	Jul 01, 2029	3.6
EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	2988228.55	0.23	US28176EAD04	2.23	Jun 15, 2028	4.3
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	2900943.88	0.22	US469814AB34	2.39	Aug 18, 2028	6.35
CRH SMW FINANCE DAC	Corporates	Fixed Income	2890544.22	0.22	US12704PAA66	3.11	May 21, 2029	5.2
ADOBE INC	Corporates	Fixed Income	2864632.99	0.22	US00724PAD15	3.87	Feb 01, 2030	2.3
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	2852050.35	0.22	US45687AAP75	2.45	Aug 21, 2028	3.75
CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	2785044.75	0.21	US12541WAA80	2.12	Apr 15, 2028	4.2
3M CO	Corporates	Fixed Income	2753770.65	0.21	US88579YAY77	1.75	Oct 15, 2027	2.88
AXA SA	Corporates	Fixed Income	2695668.6	0.21	US054536AA57	4.06	Dec 15, 2030	8.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2669512.77	0.21	US65339KAT79	1.28	May 01, 2027	3.55
DIAGEO CAPITAL PLC	Corporates	Fixed Income	2654165.28	0.2	US25243YAZ25	2.22	May 18, 2028	3.88
BANK OF NOVA SCOTIA	Corporates	Fixed Income	2652196.41	0.2	US06418GAD97	2.31	Jun 12, 2028	5.25
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	2609341.61	0.2	US63307A3B99	3.5	Oct 10, 2029	4.5
IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	2524037.22	0.19	US29266MAF68	7.58	Jul 15, 2036	6.75
CRH AMERICA FINANCE INC	Corporates	Fixed Income	2501254.2	0.19	US12636YAE23	6.72	May 21, 2034	5.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2464280.39	0.19	US65339KBR05	4.2	Jun 01, 2030	2.25
BPCE SA MTN	Corporates	Fixed Income	2447202.27	0.19	US05578DAX03	0.97	Dec 02, 2026	3.38
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	2399602.46	0.18	US120568AZ33	1.63	Sep 25, 2027	3.75
EVERSOURCE ENERGY	Corporates	Fixed Income	2320369.64	0.18	US30040WAK45	4.42	Aug 15, 2030	1.65
BEST BUY CO INC	Corporates	Fixed Income	2292555.5	0.18	US08652BAA70	2.51	Oct 01, 2028	4.45
BEST BUY CO INC	Corporates	Fixed Income	2252091.25	0.17	US08652BAB53	4.51	Oct 01, 2030	1.95
RELX CAPITAL INC	Corporates	Fixed Income	2235961.29	0.17	US74949LAD47	4.09	May 22, 2030	3.0
CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	2224511.88	0.17	US12594KAB89	1.76	Nov 15, 2027	3.85
ECOLAB INC	Corporates	Fixed Income	2199692.11	0.17	US278865BD18	1.83	Dec 01, 2027	3.25
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	2198399.29	0.17	US47837RAA86	4.49	Sep 15, 2030	1.75
SERVICENOW INC	Corporates	Fixed Income	2189064.92	0.17	US81762PAE25	4.5	Sep 01, 2030	1.4
KONINKLIJKE KPN NV	Corporates	Fixed Income	2137800.15	0.16	US780641AH94	4.02	Oct 01, 2030	8.38
LKQ CORP	Corporates	Fixed Income	2115654.3	0.16	US501889AF63	5.81	Jun 15, 2033	6.25
NVIDIA CORPORATION	Corporates	Fixed Income	2075958.48	0.16	US67066GAF19	3.96	Apr 01, 2030	2.85
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	2069491.09	0.16	US892356AB23	6.07	May 15, 2033	5.25
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2000862.41	0.15	US25389JAV89	1.9	Jan 15, 2028	5.55
NSTAR ELECTRIC CO	Corporates	Fixed Income	1995375.74	0.15	US67021CAM91	1.35	May 15, 2027	3.2
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	1964357.02	0.15	US386088AH17	6.94	Apr 15, 2035	7.45
NXP BV	Corporates	Fixed Income	1935184.12	0.15	US62947QBC15	2.59	Dec 01, 2028	5.55
XYLEM INC	Corporates	Fixed Income	1932476.91	0.15	US98419MAM29	2.07	Jan 30, 2028	1.95
NATIONAL GRID PLC	Corporates	Fixed Income	1931231.89	0.15	US636274AE20	5.89	Jun 12, 2033	5.81
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1918826.01	0.15	US25243YBD04	4.13	Apr 29, 2030	2.0
ASSURANT INC	Corporates	Fixed Income	1889614.63	0.15	US04621XAM02	3.78	Feb 22, 2030	3.7
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1881300.28	0.14	US03522AAJ97	11.93	Feb 01, 2046	4.9
NOKIA OYJ	Corporates	Fixed Income	1873742.32	0.14	US654902AE56	1.44	Jun 12, 2027	4.38
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1870716.66	0.14	US111021AE12	3.99	Dec 15, 2030	9.63
CUMMINS INC	Corporates	Fixed Income	1866166.99	0.14	US231021AT37	4.49	Sep 01, 2030	1.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1859212.82	0.14	US744573AQ91	4.43	Aug 15, 2030	1.6
RELX CAPITAL INC	Corporates	Fixed Income	1849947.61	0.14	US74949LAC63	2.95	Mar 18, 2029	4.0
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1808009.81	0.14	US879360AE54	4.84	Apr 01, 2031	2.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1776308.99	0.14	US06051GGA13	1.51	Oct 21, 2027	3.25
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1740465.85	0.13	US06418GAK31	3.26	Aug 01, 2029	5.45
LKQ CORP	Corporates	Fixed Income	1712211.62	0.13	US501889AD16	2.24	Jun 15, 2028	5.75
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1701134.31	0.13	US25243YBB48	3.64	Oct 24, 2029	2.38
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1694105.79	0.13	US05723KAE01	1.85	Dec 15, 2027	3.34
ONE GAS INC	Corporates	Fixed Income	1692587.93	0.13	US68235PAH10	4.18	May 15, 2030	2.0
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1692281.86	0.13	US892356AA40	4.62	Nov 01, 2030	1.75
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1679027.13	0.13	US12592BAV62	4.29	Oct 16, 2030	4.5
PEPSICO INC	Corporates	Fixed Income	1628410.77	0.13	US713448DY13	1.73	Oct 15, 2027	3.0
COCA-COLA CO	Corporates	Fixed Income	1628142.62	0.13	US191216DP21	5.54	Jan 05, 2032	2.25
ABB FINANCE USA INC	Corporates	Fixed Income	1622816.35	0.12	US00037BAF94	2.08	Apr 03, 2028	3.8
XYLEM INC	Corporates	Fixed Income	1610803.82	0.12	US98419MAL46	4.74	Jan 30, 2031	2.25
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1608360.16	0.12	US16412XAJ46	3.52	Nov 15, 2029	3.7
WOODSIDE FINANCE LTD	Corporates	Fixed Income	1599107.96	0.12	US980236AR40	6.9	Sep 12, 2034	5.1
NETAPP INC	Corporates	Fixed Income	1584237.75	0.12	US64110DAK00	4.16	Jun 22, 2030	2.7
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1572382.73	0.12	US06417XAP69	3.7	Feb 01, 2030	4.85
NVIDIA CORPORATION	Corporates	Fixed Income	1566170.9	0.12	US67066GAN43	5.09	Jun 15, 2031	2.0
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1545750.82	0.12	US494368BZ58	3.12	Apr 25, 2029	3.2
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	1528478.5	0.12	US06418GAL14	1.67	Sep 08, 2028	4.4
CLOROX COMPANY	Corporates	Fixed Income	1525334.36	0.12	US189054AX72	4.2	May 15, 2030	1.8
HESS CORP	Corporates	Fixed Income	1514343.71	0.12	US42809HAG20	1.1	Apr 01, 2027	4.3
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	1510974.95	0.12	US56501RAE62	1.18	Feb 24, 2032	4.06
CVS HEALTH CORP	Corporates	Fixed Income	1509772.25	0.12	US126650CZ11	12.27	Mar 25, 2048	5.05
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	1486768.86	0.11	US66989HAV06	7.16	Sep 18, 2034	4.2
CHENIERE ENERGY INC	Corporates	Fixed Income	1457163.33	0.11	US16411RAN98	6.49	Apr 15, 2034	5.65
PENTAIR FINANCE SA	Corporates	Fixed Income	1453185.23	0.11	US709629AS88	5.3	Jul 15, 2032	5.9
CUMMINS INC	Corporates	Fixed Income	1448155.34	0.11	US231021AW65	6.53	Feb 20, 2034	5.15
MICROSOFT CORPORATION	Corporates	Fixed Income	1430190.58	0.11	US594918BC73	7.56	Feb 12, 2035	3.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1410075.44	0.11	US744573AU04	5.43	Nov 15, 2031	2.45
CRH SMW FINANCE DAC	Corporates	Fixed Income	1401475.54	0.11	US12704PAB40	3.58	Jan 09, 2030	5.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	1400008.27	0.11	US46647PDH64	5.48	Jul 25, 2033	4.91
ZOETIS INC	Corporates	Fixed Income	1383576.71	0.11	US98978VAS25	4.18	May 15, 2030	2.0
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1379521.4	0.11	US12592BAS34	3.04	Apr 20, 2029	5.1
ZOETIS INC	Corporates	Fixed Income	1358826.89	0.1	US98978VAL71	1.66	Sep 12, 2027	3.0
CROWN CASTLE INC	Corporates	Fixed Income	1355711.68	0.1	US22822VAK70	2.0	Feb 15, 2028	3.8
NATIONAL GRID USA	Corporates	Fixed Income	1353991.39	0.1	US49337WAJ99	7.16	Apr 01, 2035	5.8
SYNCHRONY BANK	Corporates	Fixed Income	1351215.02	0.1	US87166FAE34	1.55	Aug 23, 2027	5.63
ASSURANT INC	Corporates	Fixed Income	1338726.71	0.1	US04621XAJ72	2.01	Mar 27, 2028	4.9
EQUINIX INC	Corporates	Fixed Income	1333241.52	0.1	US29444UBH86	4.28	Jul 15, 2030	2.15
KELLANOVA	Corporates	Fixed Income	1323386.45	0.1	US487836BX58	4.22	Jun 01, 2030	2.1
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1322019.0	0.1	US456873AD03	2.97	Mar 21, 2029	3.8
FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	1319734.1	0.1	US33767BAH24	7.09	Jan 15, 2035	5.0
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1319352.38	0.1	US34964CAH97	6.0	Jun 01, 2033	5.88
CARDINAL HEALTH INC	Corporates	Fixed Income	1318621.75	0.1	US14149YBJ64	1.39	Jun 15, 2027	3.41
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1314989.05	0.1	US03522AAH32	7.79	Feb 01, 2036	4.7
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	1302476.08	0.1	US85917PAA57	4.8	Mar 15, 2031	2.7
JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	1293918.14	0.1	US47103MAB46	6.81	Sep 10, 2034	5.45
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1293162.6	0.1	US892938AA96	5.87	Mar 03, 2033	5.25
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	1289234.09	0.1	US95000U2M49	12.41	Apr 04, 2051	5.01
PROCTER & GAMBLE CO	Corporates	Fixed Income	1286034.99	0.1	US742718EV74	1.62	Aug 11, 2027	2.85
WESTPAC BANKING CORP	Corporates	Fixed Income	1280834.48	0.1	US961214DK65	1.22	Mar 08, 2027	3.35
OSHKOSH CORP	Corporates	Fixed Income	1280002.53	0.1	US688239AF99	2.16	May 15, 2028	4.6
WW GRAINGER INC	Corporates	Fixed Income	1275917.95	0.1	US384802AF19	7.09	Sep 15, 2034	4.45
SYNOPSYS INC	Corporates	Fixed Income	1272826.01	0.1	US871607AE70	7.26	Apr 01, 2035	5.15
HOME DEPOT INC	Corporates	Fixed Income	1271668.42	0.1	US437076BY77	3.23	Jun 15, 2029	2.95
3M CO MTN	Corporates	Fixed Income	1264636.94	0.1	US88579YBC49	2.52	Sep 14, 2028	3.63
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1259967.14	0.1	US06418GAH02	1.4	Jun 04, 2027	5.4
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1257898.43	0.1	US38141GFD16	8.25	Oct 01, 2037	6.75
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1254588.04	0.1	US665859AU89	3.15	May 03, 2029	3.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1243771.21	0.1	US86562MDP23	6.72	Jul 09, 2034	5.56
GENERAL MILLS INC	Corporates	Fixed Income	1242315.34	0.1	US370334BZ69	1.1	Feb 10, 2027	3.2
RYDER SYSTEM INC MTN	Corporates	Fixed Income	1239138.77	0.1	US78355HKY44	6.21	Dec 01, 2033	6.6
OSHKOSH CORP	Corporates	Fixed Income	1238035.17	0.1	US688225AH44	3.86	Mar 01, 2030	3.1
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1233805.36	0.09	US29390XAA28	6.58	Jun 15, 2034	5.5
INTUIT INC	Corporates	Fixed Income	1232472.57	0.09	US46124HAG11	6.26	Sep 15, 2033	5.2
AUTODESK INC	Corporates	Fixed Income	1227739.72	0.09	US052769AH94	5.44	Dec 15, 2031	2.4
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	1227572.51	0.09	US469814AA50	5.75	Mar 01, 2033	5.9
ENEL CHILE SA	Corporates	Fixed Income	1223658.15	0.09	US29278DAA37	2.17	Jun 12, 2028	4.88
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1222773.05	0.09	US06051GKY43	5.45	Jul 22, 2033	5.01
NSTAR ELECTRIC CO	Corporates	Fixed Income	1217710.5	0.09	US67021CAP23	3.85	Apr 01, 2030	3.95
CENTENE CORPORATION	Corporates	Fixed Income	1207816.79	0.09	US15135BAT89	3.18	Dec 15, 2029	4.63
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1204128.51	0.09	US716973AH54	15.02	May 19, 2063	5.34
KELLANOVA	Corporates	Fixed Income	1201295.1	0.09	US487836BU10	1.79	Nov 15, 2027	3.4
GENERAL MILLS INC	Corporates	Fixed Income	1200890.19	0.09	US370334CL64	4.01	Apr 15, 2030	2.88
GILEAD SCIENCES INC	Corporates	Fixed Income	1193281.62	0.09	US375558BM47	1.15	Mar 01, 2027	2.95
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1192624.84	0.09	US459200KA85	3.21	May 15, 2029	3.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1191829.4	0.09	US38141GCU67	5.79	Feb 15, 2033	6.13
PEPSICO INC	Corporates	Fixed Income	1188582.65	0.09	US713448EL82	3.38	Jul 29, 2029	2.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1184613.39	0.09	US65339KBJ88	3.04	Apr 01, 2029	3.5
CLOROX COMPANY	Corporates	Fixed Income	1180045.1	0.09	US189054AV17	1.7	Oct 01, 2027	3.1
ZOETIS INC	Corporates	Fixed Income	1172473.56	0.09	US98978VAV53	5.67	Nov 16, 2032	5.6
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1172483.58	0.09	US06051GLH01	5.97	Apr 25, 2034	5.29
CIGNA GROUP	Corporates	Fixed Income	1171570.14	0.09	US125523AH38	2.55	Oct 15, 2028	4.38
ECOLAB INC	Corporates	Fixed Income	1159554.29	0.09	US278865BE90	3.73	Mar 24, 2030	4.8
MORGAN STANLEY MTN	Corporates	Fixed Income	1156856.71	0.09	US6174468G77	2.86	Jan 23, 2030	4.43
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1154528.17	0.09	US80282KAP12	1.37	Jul 13, 2027	4.4
KELLANOVA	Corporates	Fixed Income	1153793.48	0.09	US487836BW75	2.18	May 15, 2028	4.3
RYDER SYSTEM INC MTN	Corporates	Fixed Income	1152883.06	0.09	US78355HKW87	2.28	Jun 01, 2028	5.25
ANALOG DEVICES INC	Corporates	Fixed Income	1146591.99	0.09	US032654BB08	6.67	Apr 01, 2034	5.05
ORANGE SA	Corporates	Fixed Income	1146352.61	0.09	US35177PAL13	4.24	Mar 01, 2031	8.5
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	1145208.6	0.09	US958102AQ89	2.95	Feb 01, 2029	2.85
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	1140935.82	0.09	US743315AJ20	2.89	Mar 01, 2029	6.63
JPMORGAN CHASE & CO	Corporates	Fixed Income	1140116.29	0.09	US46625HJZ47	0.99	Dec 15, 2026	4.13
ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	1133109.46	0.09	US00510RAD52	4.64	Dec 15, 2030	2.15
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	1128786.63	0.09	US526107AF41	1.61	Aug 01, 2027	1.7
HSBC HOLDINGS PLC	Corporates	Fixed Income	1126927.62	0.09	US404280CT42	4.93	May 24, 2032	2.8
VERALTO CORP	Corporates	Fixed Income	1121345.77	0.09	US92338CAF05	6.22	Sep 18, 2033	5.45
UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1120423.95	0.09	US902674ZW39	2.54	Sep 11, 2028	5.65
HSBC HOLDINGS PLC	Corporates	Fixed Income	1114575.46	0.09	US404280CC17	3.17	May 22, 2030	3.97
AUTODESK INC	Corporates	Fixed Income	1112723.09	0.09	US052769AE63	1.38	Jun 15, 2027	3.5
NATIONAL GRID PLC	Corporates	Fixed Income	1106496.68	0.09	US636274AD47	2.24	Jun 12, 2028	5.6
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1104685.65	0.08	US207597EJ05	1.19	Mar 15, 2027	3.2
NISOURCE INC	Corporates	Fixed Income	1098031.11	0.08	US65473PAQ81	6.59	Apr 01, 2034	5.35
ABBVIE INC	Corporates	Fixed Income	1096746.71	0.08	US00287YCB39	13.63	Nov 21, 2049	4.25
META PLATFORMS INC	Corporates	Fixed Income	1094582.62	0.08	US30303MAE21	13.85	Nov 15, 2055	5.63
INTEL CORPORATION	Corporates	Fixed Income	1081537.62	0.08	US458140AX85	1.34	May 11, 2027	3.15
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	1078825.8	0.08	US416515AS38	8.03	Oct 15, 2036	5.95
OVINTIV INC	Corporates	Fixed Income	1074914.28	0.08	US012873AK13	4.85	Nov 01, 2031	7.38
CLOROX COMPANY	Corporates	Fixed Income	1073008.77	0.08	US189054AW99	2.21	May 15, 2028	3.9
NATIONAL GRID PLC	Corporates	Fixed Income	1064274.26	0.08	US636274AF94	6.36	Jan 11, 2034	5.42
AMGEN INC	Corporates	Fixed Income	1063455.16	0.08	US031162DR88	5.87	Mar 02, 2033	5.25
3M CO	Corporates	Fixed Income	1062399.08	0.08	US88579YBR18	7.22	Mar 15, 2035	5.15
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	1058928.04	0.08	US202795JR27	3.95	Mar 01, 2030	2.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	1057151.57	0.08	US606822BC70	2.59	Sep 11, 2028	4.05
HSBC HOLDINGS PLC	Corporates	Fixed Income	1056011.25	0.08	US404280BT50	2.34	Jun 19, 2029	4.58
NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	1053692.2	0.08	US65960NAB64	3.61	Feb 01, 2030	5.75
GILEAD SCIENCES INC	Corporates	Fixed Income	1053273.62	0.08	US375558BY84	4.54	Oct 01, 2030	1.65
WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	1048554.68	0.08	US95000U2Z51	13.05	Apr 25, 2053	4.61
COCA-COLA CO	Corporates	Fixed Income	1047857.59	0.08	US191216DE73	4.99	Mar 15, 2031	1.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	1044655.2	0.08	US46625HHF01	8.76	May 15, 2038	6.4
CUMMINS INC	Corporates	Fixed Income	1043544.44	0.08	US231021AV82	2.88	Feb 20, 2029	4.9
FERGUSON ENTERPRISES INC	Corporates	Fixed Income	1039880.14	0.08	US31488VAA52	6.99	Oct 03, 2034	5.0
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1038393.8	0.08	US34964CAF32	5.43	Mar 25, 2032	4.0
ING GROEP NV	Corporates	Fixed Income	1038278.5	0.08	US456837BM48	6.6	Mar 19, 2035	5.55
HASBRO INC	Corporates	Fixed Income	1035164.95	0.08	US418056AZ06	3.58	Nov 19, 2029	3.9
CVS HEALTH CORP	Corporates	Fixed Income	1028119.39	0.08	US126650CY46	8.96	Mar 25, 2038	4.78
GILEAD SCIENCES INC	Corporates	Fixed Income	1025027.24	0.08	US375558BX02	1.78	Oct 01, 2027	1.2
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1024080.72	0.08	US13607PHS65	3.39	Sep 11, 2030	4.63
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1022193.82	0.08	US127387AP39	7.01	Sep 10, 2034	4.7
CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	1018041.16	0.08	US13607QFE70	4.18	Sep 08, 2031	4.58
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1013892.28	0.08	US06051GJA85	12.95	Mar 20, 2051	4.08
AMGEN INC	Corporates	Fixed Income	1013618.69	0.08	US031162CU27	3.91	Feb 21, 2030	2.45
AEGON LTD	Corporates	Fixed Income	1011609.1	0.08	US007924AJ23	2.19	Apr 11, 2048	5.5
NATWEST GROUP PLC	Corporates	Fixed Income	1008762.63	0.08	US78009PEH01	2.86	Jan 27, 2030	5.08
ONEOK INC	Corporates	Fixed Income	1006778.04	0.08	US682680AU71	2.3	Jul 15, 2028	4.55
PENTAIR FINANCE SA	Corporates	Fixed Income	1005193.68	0.08	US709629AR06	3.13	Jul 01, 2029	4.5
INGREDION INC	Corporates	Fixed Income	1004576.57	0.08	US457187AC60	4.14	Jun 01, 2030	2.9
TELUS CORP	Corporates	Fixed Income	1003622.54	0.08	US87971MBD48	1.16	Feb 16, 2027	2.8
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1003674.41	0.08	US12592BAR50	2.75	Jan 12, 2029	5.5
ONE GAS INC	Corporates	Fixed Income	1002887.05	0.08	US68235PAN87	2.99	Apr 01, 2029	5.1
BANK OF MONTREAL	Corporates	Fixed Income	1002598.1	0.08	US06368BGS16	1.91	Dec 15, 2032	3.8
ELEVANCE HEALTH INC	Corporates	Fixed Income	1000270.56	0.08	US036752AB92	1.81	Dec 01, 2027	3.65
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	999938.12	0.08	US47837RAD26	5.33	Sep 16, 2031	2.0
APPLIED MATERIALS INC	Corporates	Fixed Income	999702.69	0.08	US038222AL98	1.19	Apr 01, 2027	3.3
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	998692.75	0.08	US127387AN80	3.4	Sep 10, 2029	4.3
APPLE INC	Corporates	Fixed Income	997499.98	0.08	US037833BX70	12.25	Feb 23, 2046	4.65
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	993883.0	0.08	US16412XAL91	6.62	Dec 31, 2039	2.74
META PLATFORMS INC	Corporates	Fixed Income	991872.25	0.08	US30303M8Y18	14.89	Nov 15, 2065	5.75
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	989231.0	0.08	US06406RAF47	1.96	Jan 29, 2028	3.4
MORGAN STANLEY	Corporates	Fixed Income	986373.03	0.08	US61744YAP34	1.98	Jan 24, 2029	3.77
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	984398.49	0.08	US743315AW31	3.91	Mar 26, 2030	3.2
WELLS FARGO & COMPANY	Corporates	Fixed Income	978793.04	0.08	US949746NL15	7.9	Dec 15, 2036	5.95
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	974030.79	0.07	US12592BAQ77	2.17	Apr 10, 2028	4.55
INTEL CORPORATION	Corporates	Fixed Income	968539.72	0.07	US458140BT64	2.59	Aug 12, 2028	1.6
DIAGEO CAPITAL PLC	Corporates	Fixed Income	968313.91	0.07	US25243YBE86	5.85	Apr 29, 2032	2.13
MORGAN STANLEY	Corporates	Fixed Income	966049.76	0.07	US6174468P76	3.88	Apr 01, 2031	3.62
ING GROEP NV	Corporates	Fixed Income	962716.22	0.07	US456837AH61	1.27	Mar 29, 2027	3.95
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	959435.63	0.07	US882508BG82	3.51	Sep 04, 2029	2.25
CROWN CASTLE INC	Corporates	Fixed Income	958138.07	0.07	US22822VAL53	2.85	Feb 15, 2029	4.3
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	957018.0	0.07	US38141GWB66	0.73	Jan 26, 2027	3.85
LAM RESEARCH CORPORATION	Corporates	Fixed Income	950036.42	0.07	US512807AU29	2.93	Mar 15, 2029	4.0
ORACLE CORPORATION	Corporates	Fixed Income	948689.79	0.07	US68389XDR35	12.78	Sep 26, 2055	5.95
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	948709.47	0.07	US38141GGM06	9.75	Feb 01, 2041	6.25
MORGAN STANLEY	Corporates	Fixed Income	947946.85	0.07	US617482V925	10.26	Jul 24, 2042	6.38
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	944748.65	0.07	US00774MAX39	5.4	Jan 30, 2032	3.3
STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	941837.24	0.07	US86038AAA07	5.25	Nov 15, 2031	3.6
NISOURCE INC	Corporates	Fixed Income	940022.68	0.07	US65473PAU93	13.46	Apr 01, 2055	5.85
LAM RESEARCH CORPORATION	Corporates	Fixed Income	939792.47	0.07	US512807AV02	4.23	Jun 15, 2030	1.9
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	938505.94	0.07	US744573AZ90	6.57	Apr 01, 2034	5.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	934599.97	0.07	US035240AQ30	2.72	Jan 23, 2029	4.75
AT&T INC	Corporates	Fixed Income	931453.7	0.07	US00206RLJ94	15.02	Sep 15, 2055	3.55
MORGAN STANLEY	Corporates	Fixed Income	928823.25	0.07	US61747YEF88	5.27	Sep 16, 2036	2.48
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	928300.17	0.07	US06406RAH03	2.27	Apr 28, 2028	3.85
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	927609.67	0.07	US40408AAA97	4.29	Jan 15, 2031	6.15
MORGAN STANLEY	Corporates	Fixed Income	927046.84	0.07	US61744YAK47	2.09	Jul 22, 2028	3.59
JPMORGAN CHASE & CO	Corporates	Fixed Income	923334.7	0.07	US46625HNJ58	1.74	Oct 01, 2027	4.25
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	921454.03	0.07	US42824CBT53	3.48	Oct 15, 2029	4.55
NXP BV	Corporates	Fixed Income	920937.88	0.07	US62954HAV06	3.11	Jun 18, 2029	4.3
CITIGROUP INC	Corporates	Fixed Income	915875.45	0.07	US172967EW71	8.65	Jul 15, 2039	8.13
CVS HEALTH CORP	Corporates	Fixed Income	914370.59	0.07	US126650CX62	2.06	Mar 25, 2028	4.3
KELLANOVA	Corporates	Fixed Income	912683.69	0.07	US487836BZ07	5.87	Mar 01, 2033	5.25
BANK OF NOVA SCOTIA	Corporates	Fixed Income	909697.36	0.07	US0641594B99	5.2	Aug 01, 2031	2.15
GILEAD SCIENCES INC	Corporates	Fixed Income	906375.96	0.07	US375558BZ59	6.33	Oct 15, 2033	5.25
GENERAL MILLS INC	Corporates	Fixed Income	904474.26	0.07	US370334CG79	2.12	Apr 17, 2028	4.2
ASTRAZENECA PLC	Corporates	Fixed Income	903302.97	0.07	US046353AD01	8.36	Sep 15, 2037	6.45
SYNCHRONY FINANCIAL	Corporates	Fixed Income	900257.2	0.07	US87165BAM54	1.81	Dec 01, 2027	3.95
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	898345.67	0.07	US66989HBA59	7.82	Nov 05, 2035	4.6
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	897753.25	0.07	US95000U3B74	5.47	Jul 25, 2033	4.9
BANK OF AMERICA CORP	Corporates	Fixed Income	896315.25	0.07	US59022CAJ27	8.02	Jan 29, 2037	6.11
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	895997.91	0.07	US91324PER91	5.81	Feb 15, 2033	5.35
HOME DEPOT INC	Corporates	Fixed Income	893315.43	0.07	US437076AS19	8.0	Dec 16, 2036	5.88
WEYERHAEUSER COMPANY	Corporates	Fixed Income	889754.12	0.07	US962166BR41	5.06	Mar 15, 2032	7.38
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	889632.74	0.07	US75513EAD31	4.23	Jul 01, 2030	2.25
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	889123.53	0.07	US06406RAB33	1.11	Feb 07, 2028	3.44
AT&T INC	Corporates	Fixed Income	884503.54	0.07	US00206RKJ04	14.74	Sep 15, 2053	3.5
MORGAN STANLEY	Corporates	Fixed Income	881877.05	0.07	US617446HD43	5.13	Apr 01, 2032	7.25
MORGAN STANLEY	Corporates	Fixed Income	878744.64	0.07	US61746BEF94	1.09	Jan 20, 2027	3.63
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	876550.5	0.07	US716973AG71	13.68	May 19, 2053	5.3
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	875739.23	0.07	US06051GKQ19	5.42	Apr 27, 2033	4.57
BANK OF AMERICA CORP	Corporates	Fixed Income	872081.94	0.07	US06051GHD43	1.92	Dec 20, 2028	3.42
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	871152.2	0.07	US74834LBC37	5.0	Jun 30, 2031	2.8
MICROSOFT CORPORATION	Corporates	Fixed Income	870489.53	0.07	US594918BY93	1.04	Feb 06, 2027	3.3
ALLEGION PLC	Corporates	Fixed Income	869703.01	0.07	US01748TAB70	3.48	Oct 01, 2029	3.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	868124.56	0.07	US882508BV59	2.01	Feb 15, 2028	4.6
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	867272.24	0.07	US292480AJ92	11.23	May 15, 2044	5.0
ONEOK INC	Corporates	Fixed Income	867038.21	0.07	US682680CE12	7.04	Nov 01, 2034	5.05
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	866030.06	0.07	US38141GWZ35	2.24	May 01, 2029	4.22
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	865378.37	0.07	US74834LBB53	4.14	Jun 30, 2030	2.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	864999.44	0.07	US46647PDC77	5.4	Apr 26, 2033	4.59
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	858497.94	0.07	US120568BD12	1.93	Jan 07, 2028	4.1
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	854081.97	0.07	US913017CY37	2.65	Nov 16, 2028	4.13
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	852992.72	0.07	US459200JR30	1.11	Jan 27, 2027	3.3
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	851452.2	0.07	US80282KBC99	1.05	Jan 06, 2028	2.49
HOME DEPOT INC	Corporates	Fixed Income	850695.77	0.07	US437076BW12	2.66	Dec 06, 2028	3.9
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	850064.49	0.07	US716973AE24	6.17	May 19, 2033	4.75
ELK MERGER SUB II LLC	Corporates	Fixed Income	849937.82	0.07	US682680CQ42	3.04	Jun 01, 2029	5.38
ING GROEP NV	Corporates	Fixed Income	847415.49	0.07	US456837BS18	7.04	Mar 25, 2036	5.53
ZOETIS INC	Corporates	Fixed Income	841452.65	0.06	US98978VAX10	7.49	Aug 17, 2035	5.0
ENBRIDGE INC	Corporates	Fixed Income	840738.12	0.06	US29250NBF15	6.74	Aug 01, 2033	2.5
BARCLAYS PLC	Corporates	Fixed Income	838468.0	0.06	US06738EBK01	3.17	Jun 20, 2030	5.09
AUTODESK INC	Corporates	Fixed Income	836801.28	0.06	US052769AG12	3.77	Jan 15, 2030	2.85
APPLE INC	Corporates	Fixed Income	834957.37	0.06	US037833EA41	17.89	Aug 20, 2060	2.55
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	834708.7	0.06	US92343VDU52	8.37	Mar 16, 2037	5.25
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	831141.99	0.06	US29390XAG97	4.37	Nov 15, 2030	4.6
JPMORGAN CHASE & CO	Corporates	Fixed Income	830619.93	0.06	US46647PEX06	7.14	Apr 22, 2036	5.57
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	829888.2	0.06	US911312AJ59	8.47	Jan 15, 2038	6.2
ASTRAZENECA PLC	Corporates	Fixed Income	829360.94	0.06	US046353AN82	1.4	Jun 12, 2027	3.13
AT&T INC	Corporates	Fixed Income	828445.52	0.06	US00206RLV23	15.43	Sep 15, 2059	3.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	827203.85	0.06	US86562MCB46	4.27	Jul 08, 2030	2.13
TELUS CORP	Corporates	Fixed Income	821061.82	0.06	US87971MBF95	1.62	Sep 15, 2027	3.7
CVS HEALTH CORP	Corporates	Fixed Income	820646.05	0.06	US126650CN80	11.42	Jul 20, 2045	5.13
HSBC HOLDINGS PLC	Corporates	Fixed Income	818384.33	0.06	US404280CF48	3.85	Mar 31, 2030	4.95
ADOBE INC	Corporates	Fixed Income	818396.32	0.06	US00724PAC32	1.13	Feb 01, 2027	2.15
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	817702.28	0.06	US49338LAE39	1.1	Apr 06, 2027	4.6
INTEL CORPORATION	Corporates	Fixed Income	817409.38	0.06	US458140CG35	5.82	Feb 10, 2033	5.2
AT&T INC	Corporates	Fixed Income	817333.2	0.06	US00206RMN97	15.25	Dec 01, 2057	3.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	815791.38	0.06	US03523TBV98	12.4	Jan 23, 2049	5.55
SYNOPSYS INC	Corporates	Fixed Income	815355.84	0.06	US871607AD97	5.31	Apr 01, 2032	5.0
EXELON CORPORATION	Corporates	Fixed Income	814649.01	0.06	US30161NAX93	3.88	Apr 15, 2030	4.05
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	812951.0	0.06	US494550AT30	7.12	Mar 15, 2035	5.8
CISCO SYSTEMS INC	Corporates	Fixed Income	808405.44	0.06	US17275RAD44	9.11	Feb 15, 2039	5.9
ABBVIE INC	Corporates	Fixed Income	805010.6	0.06	US00287YAR09	7.5	May 14, 2035	4.5
VMWARE LLC	Corporates	Fixed Income	803844.42	0.06	US928563AC98	1.52	Aug 21, 2027	3.9
WOODSIDE FINANCE LTD	Corporates	Fixed Income	803642.18	0.06	US980236AT06	3.92	May 19, 2030	5.4
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	802972.86	0.06	US882508BJ22	4.18	May 04, 2030	1.75
AMGEN INC	Corporates	Fixed Income	800823.19	0.06	US031162CF59	13.3	Jun 15, 2051	4.66
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	798638.43	0.06	US11133TAE38	4.94	May 01, 2031	2.6
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	798511.4	0.06	US120568BF69	7.03	Sep 17, 2034	4.65
AMGEN INC	Corporates	Fixed Income	798162.35	0.06	US031162CQ15	1.78	Nov 02, 2027	3.2
CAMPBELLS CO	Corporates	Fixed Income	798196.67	0.06	US134429BG35	2.03	Mar 15, 2028	4.15
CARDINAL HEALTH INC	Corporates	Fixed Income	798064.33	0.06	US14149YBP25	6.45	Feb 15, 2034	5.45
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	796596.57	0.06	US035242AM81	7.79	Feb 01, 2036	4.7
CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	792688.67	0.06	US172967NN71	5.49	Mar 17, 2033	3.79
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	790612.12	0.06	US446150AS35	3.87	Feb 04, 2030	2.55
BANK OF AMERICA CORP	Corporates	Fixed Income	786037.08	0.06	US06051GGL77	1.33	Apr 24, 2028	3.71
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	784609.33	0.06	US251526CD98	4.26	Sep 18, 2031	3.55
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	783757.56	0.06	US05723KAG58	3.61	Nov 07, 2029	3.14
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	783063.39	0.06	US254709AT53	5.88	Nov 02, 2034	7.96
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	782650.82	0.06	US110122EK02	13.55	Feb 22, 2054	5.55
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	781740.79	0.06	US0258M0EL96	1.34	May 03, 2027	3.3
CITIGROUP INC	Corporates	Fixed Income	781379.39	0.06	US172967KA87	1.73	Sep 29, 2027	4.45
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	780019.51	0.06	US38141GD439	7.53	Oct 21, 2036	4.94
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	778795.87	0.06	US666807CL48	6.85	Jun 01, 2034	4.9
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	778425.57	0.06	US38141GD272	2.68	Oct 21, 2029	4.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	778302.82	0.06	US25160PAH01	1.06	Jan 07, 2028	2.55
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	778022.56	0.06	US38141GD355	4.31	Oct 21, 2031	4.37
HEXCEL CORPORATION	Corporates	Fixed Income	775672.35	0.06	US428291AN87	1.07	Feb 15, 2027	4.2
GILEAD SCIENCES INC	Corporates	Fixed Income	775080.93	0.06	US375558CC55	7.3	Jun 15, 2035	5.1
VERALTO CORP	Corporates	Fixed Income	774610.62	0.06	US92338CAD56	2.51	Sep 18, 2028	5.35
ABBVIE INC	Corporates	Fixed Income	773066.62	0.06	US00287YAS81	12.01	May 14, 2045	4.7
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	772699.08	0.06	US92343VCV45	7.93	Jan 15, 2036	4.27
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	770585.78	0.06	US913017BT50	11.14	Jun 01, 2042	4.5
GENERAL MILLS INC	Corporates	Fixed Income	769296.12	0.06	US370334CQ51	5.37	Oct 14, 2031	2.25
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	768657.12	0.06	US478375AH14	7.51	Jan 15, 2036	6.0
INTUIT INC	Corporates	Fixed Income	767898.95	0.06	US46124HAD89	4.34	Jul 15, 2030	1.65
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	765984.94	0.06	US91324PFJ66	6.75	Jul 15, 2034	5.15
UNILEVER CAPITAL CORP	Corporates	Fixed Income	763049.79	0.06	US904764BQ99	5.28	Aug 12, 2031	1.75
MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	761447.23	0.06	US233835AQ08	4.16	Jan 18, 2031	8.5
FLEX LTD	Corporates	Fixed Income	761216.97	0.06	US33938XAB10	3.87	May 12, 2030	4.88
CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	756544.28	0.06	US22541LAE39	5.25	Jul 15, 2032	7.13
CITIGROUP INC	Corporates	Fixed Income	756109.69	0.06	US172967AR23	1.94	Jan 15, 2028	6.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	752763.86	0.06	US86562MBW91	3.81	Jan 15, 2030	2.75
MORGAN STANLEY	Corporates	Fixed Income	750362.98	0.06	US61746BEG77	12.63	Jan 22, 2047	4.38
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	747985.97	0.06	US882508CH56	6.57	Feb 08, 2034	4.85
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	747714.39	0.06	US38141GB375	6.65	Jul 23, 2035	5.33
HCA INC	Corporates	Fixed Income	746427.4	0.06	US404119CQ00	6.07	Jun 01, 2033	5.5
HESS CORP	Corporates	Fixed Income	742996.92	0.06	US023551AJ38	4.66	Aug 15, 2031	7.3
HCA INC	Corporates	Fixed Income	740272.32	0.06	US404119BX69	3.12	Jun 15, 2029	4.13
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	739901.62	0.06	US06418BAE83	1.23	Mar 11, 2027	2.95
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	739031.84	0.06	US110122CR72	13.51	Oct 26, 2049	4.25
MCKESSON CORP	Corporates	Fixed Income	738256.04	0.06	US581557BU82	6.11	Jul 15, 2033	5.1
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	737365.9	0.06	US36962GXZ26	5.14	Mar 15, 2032	6.75
META PLATFORMS INC	Corporates	Fixed Income	735425.0	0.06	US30303M8W51	14.69	Aug 15, 2064	5.55
AMGEN INC	Corporates	Fixed Income	735106.09	0.06	US031162DT45	13.2	Mar 02, 2053	5.65
EQUINIX INC	Corporates	Fixed Income	734998.1	0.06	US29444UBE55	3.64	Nov 18, 2029	3.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	732424.64	0.06	US46647PBD78	3.15	May 06, 2030	3.7
MORGAN STANLEY MTN	Corporates	Fixed Income	731447.44	0.06	US61747YFR18	6.49	Apr 19, 2035	5.83
JPMORGAN CHASE & CO	Corporates	Fixed Income	731387.96	0.06	US46647PCE43	13.9	Apr 22, 2052	3.33
CITIGROUP INC	Corporates	Fixed Income	727324.49	0.06	US172967MP39	3.82	Mar 31, 2031	4.41
BARCLAYS PLC	Corporates	Fixed Income	726618.52	0.06	US06738EBV65	5.29	Nov 24, 2032	2.89
VMWARE LLC	Corporates	Fixed Income	723254.46	0.06	US928563AF20	3.89	May 15, 2030	4.7
WORKDAY INC	Corporates	Fixed Income	722151.86	0.06	US98138HAH49	3.04	Apr 01, 2029	3.7
AEP TEXAS INC	Corporates	Fixed Income	720297.32	0.06	US00108WAR16	6.08	Jun 01, 2033	5.4
NASDAQ INC	Corporates	Fixed Income	720309.12	0.06	US63111XAJ00	6.43	Feb 15, 2034	5.55
BROADCOM INC 144A	Corporates	Fixed Income	720188.13	0.06	US11135FBP53	8.29	Nov 15, 2035	3.14
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	719227.78	0.06	US00846UAL52	3.51	Sep 15, 2029	2.75
BANCO SANTANDER SA	Corporates	Fixed Income	715752.2	0.06	US05964HAV78	5.94	Aug 08, 2033	6.92
REVVITY INC	Corporates	Fixed Income	714472.27	0.05	US714046AN96	5.29	Sep 15, 2031	2.25
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	714190.93	0.05	US87938WAC73	7.4	Jun 20, 2036	7.04
CIGNA GROUP	Corporates	Fixed Income	711927.89	0.05	US125523AK66	12.52	Dec 15, 2048	4.9
NOMURA HOLDINGS INC	Corporates	Fixed Income	711534.5	0.05	US65535HAQ20	3.78	Jan 16, 2030	3.1
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	711579.07	0.05	US06051GGM50	8.58	Apr 24, 2038	4.24
CISCO SYSTEMS INC	Corporates	Fixed Income	709431.04	0.05	US17275RAF91	9.61	Jan 15, 2040	5.5
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	708647.77	0.05	US494368CE11	5.97	Feb 16, 2033	4.5
WORKDAY INC	Corporates	Fixed Income	708666.26	0.05	US98138HAJ05	5.48	Apr 01, 2032	3.8
CBRE SERVICES INC	Corporates	Fixed Income	708303.12	0.05	US12505BAE02	4.87	Apr 01, 2031	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	707285.01	0.05	US86562MBG42	2.67	Oct 16, 2028	4.31
AT&T INC	Corporates	Fixed Income	705972.86	0.05	US00206RCP55	7.49	May 15, 2035	4.5
MORGAN STANLEY MTN	Corporates	Fixed Income	705654.1	0.05	US61761JZN26	1.34	Apr 23, 2027	3.95
NOMURA HOLDINGS INC	Corporates	Fixed Income	704154.88	0.05	US65535HAY53	2.49	Jul 14, 2028	2.17
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	702811.05	0.05	US66989HAT59	3.45	Sep 18, 2029	3.8
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	702555.33	0.05	US254709AM01	1.0	Feb 09, 2027	4.1
HSBC HOLDINGS PLC	Corporates	Fixed Income	702577.2	0.05	US404280DX45	5.86	Jun 20, 2034	6.55
ABBVIE INC	Corporates	Fixed Income	702181.4	0.05	US00287YDX40	15.07	Mar 15, 2064	5.5
CLOROX COMPANY	Corporates	Fixed Income	693651.75	0.05	US189054AZ21	5.43	May 01, 2032	4.6
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	692405.03	0.05	US94974BGL80	1.55	Jul 22, 2027	4.3
ING GROEP NV	Corporates	Fixed Income	692215.8	0.05	US456837AW39	4.88	Apr 01, 2032	2.73
ITC HOLDINGS CORP	Corporates	Fixed Income	691748.05	0.05	US465685AH81	10.77	Jul 01, 2043	5.3
JPMORGAN CHASE & CO	Corporates	Fixed Income	691422.66	0.05	US46647PCU84	5.41	Jan 25, 2033	2.96
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	691275.76	0.05	US666807CM21	13.97	Jun 01, 2054	5.2
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	690616.7	0.05	US377372AE71	8.75	May 15, 2038	6.38
LEAR CORPORATION	Corporates	Fixed Income	688892.5	0.05	US521865BA22	3.09	May 15, 2029	4.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	688977.97	0.05	US06051GJT76	4.87	Apr 22, 2032	2.69
T-MOBILE USA INC	Corporates	Fixed Income	688693.54	0.05	US87264AAZ84	13.28	Apr 15, 2050	4.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	688231.1	0.05	US693475BZ71	6.63	Jul 23, 2035	5.4
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	686676.83	0.05	US06051GEN51	10.29	Feb 07, 2042	5.88
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	686298.27	0.05	US06051GGC78	1.24	Nov 25, 2027	4.18
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	684926.43	0.05	US494550AW68	8.21	Jan 15, 2038	6.95
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	684665.36	0.05	US01748TAC53	5.33	Jul 01, 2032	5.41
KINDER MORGAN INC MTN	Corporates	Fixed Income	683473.29	0.05	US28368EAE68	4.86	Jan 15, 2032	7.75
VODAFONE GROUP PLC	Corporates	Fixed Income	683319.13	0.05	US92857TAH05	3.57	Feb 15, 2030	7.88
BROADCOM INC 144A	Corporates	Fixed Income	680613.8	0.05	US11135FBV22	8.6	May 15, 2037	4.93
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	679292.69	0.05	US86562MDN74	4.74	Jul 09, 2031	5.42
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	678896.66	0.05	US92343VEA89	6.36	Aug 10, 2033	4.5
IQVIA INC	Corporates	Fixed Income	678908.12	0.05	US46266TAC27	2.22	May 15, 2028	5.7
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	678683.33	0.05	US91324PFL13	13.39	Jul 15, 2054	5.63
ONEOK INC	Corporates	Fixed Income	678018.4	0.05	US682680CU53	6.75	Sep 01, 2034	5.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	677632.71	0.05	US92343VCQ59	7.16	Nov 01, 2034	4.4
HCA INC	Corporates	Fixed Income	677244.35	0.05	US404119BU21	0.79	Feb 15, 2027	4.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	676466.36	0.05	US571748BG65	2.9	Mar 15, 2029	4.38
MORGAN STANLEY MTN	Corporates	Fixed Income	674988.12	0.05	US61747YED31	5.1	Jul 21, 2032	2.24
FEDERAL REALTY OP LP	Corporates	Fixed Income	675057.25	0.05	US313747BC00	2.19	May 01, 2028	5.38
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	674412.89	0.05	US822582AD40	8.79	Dec 15, 2038	6.38
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	673276.84	0.05	US89788NAA81	5.55	Jul 28, 2033	4.92
CARRIER GLOBAL CORP	Corporates	Fixed Income	673254.86	0.05	US14448CBC73	6.44	Mar 15, 2034	5.9
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	672876.93	0.05	US438516CS39	7.22	Mar 01, 2035	5.0
AVISTA CORPORATION	Corporates	Fixed Income	672298.0	0.05	US05379BAR87	14.19	Apr 01, 2052	4.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	670887.74	0.05	US24422EXU80	6.76	Jun 12, 2034	5.05
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	670559.99	0.05	US13607LWW98	6.14	Oct 03, 2033	6.09
APPLIED MATERIALS INC	Corporates	Fixed Income	668735.78	0.05	US038222AK16	7.53	Oct 01, 2035	5.1
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	668233.72	0.05	US161175BA14	10.6	Oct 23, 2045	6.48
TAPESTRY INC	Corporates	Fixed Income	667906.05	0.05	US876030AL10	7.11	Mar 11, 2035	5.5
CAPITAL ONE NA	Corporates	Fixed Income	665771.61	0.05	US25466AAP66	2.44	Sep 13, 2028	4.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	665777.28	0.05	US035240AV25	4.07	Jun 01, 2030	3.5
UNILEVER CAPITAL CORP	Corporates	Fixed Income	664736.21	0.05	US904764AH00	5.73	Nov 15, 2032	5.9
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	663697.51	0.05	US00774MAW55	2.73	Oct 29, 2028	3.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	662840.38	0.05	US92343VCK89	12.08	Aug 21, 2046	4.86
TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	662413.32	0.05	US89681LAA08	5.53	Mar 15, 2032	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	658647.21	0.05	US86562MCE84	4.78	Jan 12, 2031	1.71
WESTPAC BANKING CORP	Corporates	Fixed Income	658267.69	0.05	US961214FW85	7.03	Nov 20, 2035	5.62
FEDERAL REALTY OP LP	Corporates	Fixed Income	657509.91	0.05	US313747AZ04	3.22	Jun 15, 2029	3.2
LEIDOS INC	Corporates	Fixed Income	656891.62	0.05	US52532XAF24	3.93	May 15, 2030	4.38
HESS CORPORATION	Corporates	Fixed Income	656550.63	0.05	US023551AF16	3.32	Oct 01, 2029	7.88
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	656002.62	0.05	US882508BC78	1.78	Nov 03, 2027	2.9
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	655632.63	0.05	US882508BL77	5.35	Sep 15, 2031	1.9
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	655167.83	0.05	US06418GAP28	2.05	Feb 14, 2029	4.93
PNC BANK NA	Corporates	Fixed Income	654477.42	0.05	US69353RFG83	1.8	Oct 25, 2027	3.1
INTUIT INC	Corporates	Fixed Income	651490.97	0.05	US46124HAF38	2.51	Sep 15, 2028	5.13
CRH AMERICA FINANCE INC	Corporates	Fixed Income	650849.62	0.05	US12636YAF97	6.96	Jan 09, 2035	5.5
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	650175.11	0.05	US42824CBS70	1.68	Sep 25, 2027	4.4
ONE GAS INC	Corporates	Fixed Income	649939.83	0.05	US68235PAM05	5.7	Sep 01, 2032	4.25
T-MOBILE USA INC	Corporates	Fixed Income	649233.67	0.05	US87264ABW45	4.24	Apr 15, 2031	3.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	646453.13	0.05	US38148YAA64	8.86	Oct 31, 2038	4.02
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	645795.33	0.05	US38141GC514	12.94	Jan 28, 2056	5.73
SYNCHRONY FINANCIAL	Corporates	Fixed Income	645088.53	0.05	US87165BAP85	2.87	Mar 19, 2029	5.15
CBRE SERVICES INC	Corporates	Fixed Income	644058.09	0.05	US12505BAK61	7.15	Jun 15, 2035	5.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	643547.03	0.05	US38141GC449	6.9	Jan 28, 2036	5.54
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	643460.87	0.05	US958667AE72	5.79	Apr 01, 2033	6.15
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	642701.78	0.05	US120568BR08	7.42	Aug 04, 2035	5.15
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	642571.2	0.05	US892938AB79	6.68	Jun 13, 2034	5.1
JPMORGAN CHASE & CO	Corporates	Fixed Income	640623.87	0.05	US46647PEK84	6.82	Jul 22, 2035	5.29
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	639519.03	0.05	US785592AS57	0.8	Mar 15, 2027	5.0
CIGNA GROUP	Corporates	Fixed Income	639566.3	0.05	US125523CV04	6.49	Feb 15, 2034	5.25
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	639572.35	0.05	US694308KG17	5.21	Jun 15, 2032	5.9
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	638838.92	0.05	US120568BC39	4.95	May 14, 2031	2.75
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	637484.7	0.05	US95000U3A91	1.51	Jul 25, 2028	4.81
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	636942.84	0.05	US207597EL50	13.22	Apr 01, 2048	4.0
BARCLAYS PLC	Corporates	Fixed Income	636610.78	0.05	US06738EBY05	1.54	Aug 09, 2028	5.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	636400.71	0.05	US46647PAX42	2.71	Dec 05, 2029	4.45
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	634293.66	0.05	US913017BA69	3.29	Sep 15, 2029	7.5
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	633906.52	0.05	US744482BM11	13.74	Jul 01, 2049	3.6
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	633547.13	0.05	US01748NAF15	6.7	May 29, 2034	5.6
KINDER MORGAN INC	Corporates	Fixed Income	633303.24	0.05	US49456BAX91	6.12	Jun 01, 2033	5.2
ELEVANCE HEALTH INC	Corporates	Fixed Income	632590.66	0.05	US036752AG89	2.0	Mar 01, 2028	4.1
MORGAN STANLEY MTN	Corporates	Fixed Income	632619.07	0.05	US61747YFT73	6.65	Jul 19, 2035	5.32
HSBC HOLDINGS PLC	Corporates	Fixed Income	632441.46	0.05	US404280CH04	4.05	Jun 04, 2031	2.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	632549.15	0.05	US251526CS67	1.92	Jan 18, 2029	6.72
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	631997.58	0.05	US06051GFC87	11.36	Jan 21, 2044	5.0
NATWEST GROUP PLC	Corporates	Fixed Income	630369.32	0.05	US780097BG51	2.29	May 18, 2029	4.89
ASTRAZENECA PLC	Corporates	Fixed Income	630416.56	0.05	US046353AT52	2.78	Jan 17, 2029	4.0
AMGEN INC	Corporates	Fixed Income	630255.17	0.05	US031162CT53	1.18	Feb 21, 2027	2.2
PECO ENERGY CO	Corporates	Fixed Income	630266.78	0.05	US693304BG14	13.89	Sep 15, 2054	5.25
GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	629924.64	0.05	US38141EC311	11.48	Jul 08, 2044	4.8
3M CO MTN	Corporates	Fixed Income	629337.77	0.05	US88579EAC93	8.27	Mar 15, 2037	5.7
HSBC HOLDINGS PLC	Corporates	Fixed Income	629290.01	0.05	US404280AM17	10.13	Jan 14, 2042	6.1
ALLY FINANCIAL INC	Corporates	Fixed Income	628176.66	0.05	US36186CBY84	4.79	Nov 01, 2031	8.0
BARCLAYS PLC	Corporates	Fixed Income	627048.11	0.05	US06738ECH62	5.8	Jun 27, 2034	7.12
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	627071.75	0.05	US86562MCS70	5.74	Jan 13, 2033	5.77
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	626326.19	0.05	US345397D674	6.03	Nov 07, 2033	7.12
ABBVIE INC	Corporates	Fixed Income	626381.13	0.05	US00287YCA55	10.22	Nov 21, 2039	4.05
NATWEST GROUP PLC	Corporates	Fixed Income	626213.62	0.05	US639057AP32	2.93	Jun 01, 2034	6.47
BIOGEN INC	Corporates	Fixed Income	626036.61	0.05	US09062XAD57	11.57	Sep 15, 2045	5.2
HASBRO INC	Corporates	Fixed Income	624944.41	0.05	US418056AV91	1.63	Sep 15, 2027	3.5
CROWN CASTLE INC	Corporates	Fixed Income	623289.17	0.05	US22822VBC46	6.05	May 01, 2033	5.1
INTEL CORPORATION	Corporates	Fixed Income	621562.11	0.05	US458140BY59	1.56	Aug 05, 2027	3.75
CARDINAL HEALTH INC	Corporates	Fixed Income	620907.9	0.05	US14149YBS63	7.02	Nov 15, 2034	5.35
CENCORA INC	Corporates	Fixed Income	618202.54	0.05	US03073EAU91	6.52	Feb 15, 2034	5.13
GILEAD SCIENCES INC	Corporates	Fixed Income	617886.99	0.05	US375558BG78	7.6	Sep 01, 2035	4.6
AT&T INC	Corporates	Fixed Income	617685.88	0.05	US00206RDR03	8.25	Mar 01, 2037	5.25
COMCAST CORPORATION	Corporates	Fixed Income	617284.6	0.05	US20030NDU28	15.85	Nov 01, 2056	2.94
OVINTIV INC	Corporates	Fixed Income	616959.46	0.05	US698900AG20	4.86	Nov 01, 2031	7.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	616918.15	0.05	US06423AAJ25	3.91	Sep 01, 2030	8.75
GENERAL MILLS INC	Corporates	Fixed Income	615929.28	0.05	US370334DB73	7.07	Jan 30, 2035	5.25
MORGAN STANLEY MTN	Corporates	Fixed Income	615618.13	0.05	US6174468U61	4.86	Feb 13, 2032	1.79
JPMORGAN CHASE & CO	Corporates	Fixed Income	615638.82	0.05	US46647PBM77	10.51	Apr 22, 2041	3.11
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	614288.03	0.05	US13607PH984	2.16	Mar 30, 2029	4.86
JPMORGAN CHASE & CO	Corporates	Fixed Income	614017.26	0.05	US46647PCC86	4.95	Apr 22, 2032	2.58
3M CO	Corporates	Fixed Income	612916.19	0.05	US88579YBN04	3.99	Apr 15, 2030	3.05
AMAZON.COM INC	Corporates	Fixed Income	612122.45	0.05	US023135BM78	15.11	Aug 22, 2057	4.25
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	610872.11	0.05	US025816DW67	6.67	Jul 26, 2035	5.28
WESTPAC BANKING CORP	Corporates	Fixed Income	610703.78	0.05	US961214EX77	5.36	Nov 18, 2036	3.02
OHIO POWER CO	Corporates	Fixed Income	610543.15	0.05	US677415CW95	6.69	Jun 01, 2034	5.65
BARCLAYS PLC	Corporates	Fixed Income	608552.92	0.05	US06738ECZ60	6.92	Feb 25, 2036	5.79
CITIGROUP INC	Corporates	Fixed Income	608441.12	0.05	US17327CAR43	6.02	May 25, 2034	6.17
MORGAN STANLEY MTN	Corporates	Fixed Income	607990.78	0.05	US61747YFE05	5.96	Apr 21, 2034	5.25
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	606439.66	0.05	US00774MAY12	6.75	Oct 29, 2033	3.4
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	606286.34	0.05	US210385AC48	5.77	Mar 01, 2033	5.8
BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	606028.37	0.05	US11259NAA28	5.84	Jun 14, 2033	6.09
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	605048.24	0.05	US42824CBV00	7.01	Oct 15, 2034	5.0
ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	604927.12	0.05	US45115AAC80	6.55	May 08, 2034	6.0
US BANCORP MTN	Corporates	Fixed Income	604558.23	0.05	US91159HJG65	5.53	Jul 22, 2033	4.97
MORGAN STANLEY	Corporates	Fixed Income	603058.03	0.05	US61747YFZ34	3.85	Apr 17, 2031	5.19
AMAZON.COM INC	Corporates	Fixed Income	603111.23	0.05	US023135BU94	17.11	Jun 03, 2060	2.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	601158.25	0.05	US46647PBE51	3.56	Oct 15, 2030	2.74
JPMORGAN CHASE & CO	Corporates	Fixed Income	601036.85	0.05	US48126BAA17	10.4	Jan 06, 2042	5.4
RYDER SYSTEM INC MTN	Corporates	Fixed Income	600679.89	0.05	US78355HLC15	3.34	Sep 01, 2029	4.95
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	600195.66	0.05	US694308JN86	12.6	Jul 01, 2050	4.95
CITIGROUP INC	Corporates	Fixed Income	600212.69	0.05	US172967MD09	12.84	Jul 23, 2048	4.65
BANK OF AMERICA CORP	Corporates	Fixed Income	597330.01	0.05	US59023VAA89	8.37	May 14, 2038	7.75
GILEAD SCIENCES INC	Corporates	Fixed Income	597049.0	0.05	US375558BD48	12.09	Mar 01, 2046	4.75
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	596990.05	0.05	US78016FZX58	5.91	Feb 01, 2033	5.0
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	596508.09	0.05	US526107AG24	2.5	Sep 15, 2028	5.5
VISA INC	Corporates	Fixed Income	592788.5	0.05	US92826CAE21	7.85	Dec 14, 2035	4.15
AGCO CORPORATION	Corporates	Fixed Income	592530.27	0.05	US001084AS13	6.46	Mar 21, 2034	5.8
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	592396.1	0.05	US38141GVS01	12.06	Oct 21, 2045	4.75
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	591786.99	0.05	US74834LBA70	3.16	Jun 30, 2029	4.2
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	591018.92	0.05	US69351UBB89	13.79	May 15, 2053	5.25
RYDER SYSTEM INC MTN	Corporates	Fixed Income	589609.57	0.05	US78355HLA58	1.15	Mar 15, 2027	5.3
GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	589437.54	0.05	US36164QNA21	7.94	Nov 15, 2035	4.42
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	589290.4	0.05	US694308JJ74	13.85	Aug 01, 2050	3.5
SHELL FINANCE US INC	Corporates	Fixed Income	588677.81	0.05	US822905AC90	7.69	May 11, 2035	4.13
FEDERAL REALTY OP LP	Corporates	Fixed Income	588357.87	0.05	US313747BA44	4.08	Jun 01, 2030	3.5
BARCLAYS PLC	Corporates	Fixed Income	586127.06	0.05	US06738ECD58	1.78	Nov 02, 2028	7.38
DENTSPLY SIRONA INC	Corporates	Fixed Income	585678.48	0.05	US24906PAA75	4.12	Jun 01, 2030	3.25
CITIGROUP INC	Corporates	Fixed Income	585126.4	0.04	US172967PU96	6.93	Jan 24, 2036	6.02
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	585181.48	0.04	US86562MBP41	3.35	Jul 16, 2029	3.04
KEYCORP MTN	Corporates	Fixed Income	584790.28	0.04	US49326EEJ82	3.59	Oct 01, 2029	2.55
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	584680.15	0.04	US41068XAF78	6.4	Jul 01, 2034	6.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	583762.29	0.04	US86562MAY66	2.01	Jan 17, 2028	3.54
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	582512.01	0.04	US694308KH99	12.23	Jan 15, 2053	6.75
CMS ENERGY CORPORATION	Corporates	Fixed Income	582409.4	0.04	US125896BU39	3.82	Jun 01, 2050	4.75
REVVITY INC	Corporates	Fixed Income	581551.99	0.04	US714046AH29	4.83	Mar 15, 2031	2.55
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	581002.11	0.04	US00774MBK09	3.47	Mar 10, 2055	6.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	580797.36	0.04	US46647PBN50	13.72	Apr 22, 2051	3.11
TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	580334.0	0.04	US882389CC14	5.26	Jul 15, 2032	7.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	579965.81	0.04	US46647PAL04	12.64	Nov 15, 2048	3.96
HSBC HOLDINGS PLC	Corporates	Fixed Income	579351.2	0.04	US404280AH22	8.27	Sep 15, 2037	6.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	579192.41	0.04	US46647PDR47	6.07	Jun 01, 2034	5.35
CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	578998.16	0.04	US186108CE42	7.92	Dec 15, 2036	5.95
MORGAN STANLEY MTN	Corporates	Fixed Income	577430.69	0.04	US6174468X01	4.99	Apr 28, 2032	1.93
KINDER MORGAN INC	Corporates	Fixed Income	576540.65	0.04	US49456BBC46	7.25	Jun 01, 2035	5.85
MERCK & CO INC	Corporates	Fixed Income	576274.69	0.04	US58933YAT29	12.44	Feb 10, 2045	3.7
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	576074.54	0.04	US42824CAX74	7.27	Oct 15, 2035	6.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	576087.56	0.04	US91324PFM95	14.53	Jul 15, 2064	5.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	575157.8	0.04	US46647PAF36	1.33	May 01, 2028	3.54
HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	574248.56	0.04	US44644MAF86	1.36	May 17, 2028	4.55
AMGEN INC	Corporates	Fixed Income	573492.58	0.04	US031162DU18	14.54	Mar 02, 2063	5.75
HEALTHPEAK OP LLC	Corporates	Fixed Income	573233.98	0.04	US42250PAA12	3.76	Jan 15, 2030	3.0
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	572872.4	0.04	US31620MBY12	5.42	Jul 15, 2032	5.1
ECOLAB INC	Corporates	Fixed Income	572302.74	0.04	US278865BF65	4.87	Jan 30, 2031	1.3
EXELON CORPORATION	Corporates	Fixed Income	571906.86	0.04	US30161NBH35	13.93	Mar 15, 2052	4.1
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	571391.95	0.04	US693475AT21	1.39	May 19, 2027	3.15
CONOCOPHILLIPS	Corporates	Fixed Income	571200.15	0.04	US20825CAQ78	8.87	Feb 01, 2039	6.5
METLIFE INC	Corporates	Fixed Income	570993.88	0.04	US59156RAP38	4.89	Dec 15, 2066	6.4
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	570368.13	0.04	US06051GGG82	11.98	Jan 20, 2048	4.44
CENTENE CORPORATION	Corporates	Fixed Income	569974.93	0.04	US15135BAZ40	5.11	Aug 01, 2031	2.63
MORGAN STANLEY MTN	Corporates	Fixed Income	569178.21	0.04	US61747YFG52	6.03	Jul 21, 2034	5.42
QUANTA SERVICES INC.	Corporates	Fixed Income	568639.54	0.04	US74762EAF97	4.4	Oct 01, 2030	2.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	568336.7	0.04	US65339KDM99	13.44	Mar 15, 2055	5.9
VALERO ENERGY CORPORATION	Corporates	Fixed Income	568398.7	0.04	US91913YAL48	8.0	Jun 15, 2037	6.63
CENTENE CORPORATION	Corporates	Fixed Income	566493.89	0.04	US15135BAY74	2.48	Jul 15, 2028	2.45
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	566346.43	0.04	US92343VGC28	15.69	Mar 22, 2061	3.7
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	565255.83	0.04	US42824CBP32	2.31	Jul 01, 2028	5.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	564524.03	0.04	US38141GB789	6.94	Oct 23, 2035	5.02
EXELON CORPORATION	Corporates	Fixed Income	564171.59	0.04	US30161NBS99	13.43	Mar 15, 2055	5.88
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	563667.8	0.04	US98956PAV40	5.42	Nov 24, 2031	2.6
ELEVANCE HEALTH INC	Corporates	Fixed Income	563703.44	0.04	US036752AL74	3.5	Sep 15, 2029	2.88
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	562321.92	0.04	US10373QBQ29	16.25	Feb 08, 2061	3.38
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	561950.14	0.04	US06051GHS12	12.58	Mar 15, 2050	4.33
RYDER SYSTEM INC MTN	Corporates	Fixed Income	561640.2	0.04	US78355HKX60	2.67	Dec 01, 2028	6.3
KINDER MORGAN INC	Corporates	Fixed Income	557792.09	0.04	US49456BAG68	7.01	Dec 01, 2034	5.3
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	557635.0	0.04	US38141GZM94	5.44	Feb 24, 2033	3.1
JPMORGAN CHASE & CO	Corporates	Fixed Income	555478.44	0.04	US46647PEH55	6.52	Apr 22, 2035	5.77
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	555159.05	0.04	US91324PEJ75	5.54	May 15, 2032	4.2
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	554877.01	0.04	US38141GYJ74	5.06	Jul 21, 2032	2.38
RYDER SYSTEM INC MTN	Corporates	Fixed Income	554300.0	0.04	US78355HLE70	3.77	Mar 15, 2030	5.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	554156.35	0.04	US06051GLU12	6.11	Sep 15, 2034	5.87
WALT DISNEY CO	Corporates	Fixed Income	553870.3	0.04	US254687GA88	16.04	May 13, 2060	3.8
UBER TECHNOLOGIES INC	Corporates	Fixed Income	553324.95	0.04	US90353TAU43	7.62	Sep 15, 2035	4.8
ONEOK INC	Corporates	Fixed Income	552350.05	0.04	US682680AS26	1.41	Jul 13, 2027	4.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	551785.56	0.04	US404280BK42	1.21	Mar 13, 2028	4.04
JPMORGAN CHASE & CO	Corporates	Fixed Income	551907.55	0.04	US46647PEC68	6.37	Jan 23, 2035	5.34
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	551435.61	0.04	US737679DE73	11.44	Mar 15, 2043	4.15
CITIGROUP INC	Corporates	Fixed Income	549296.83	0.04	US172967FX46	10.24	Jan 30, 2042	5.88
CROWN CASTLE INC	Corporates	Fixed Income	548537.55	0.04	US22822VBA89	1.9	Jan 11, 2028	5.0
MORGAN STANLEY MTN	Corporates	Fixed Income	547828.86	0.04	US61747YFV20	13.25	Nov 19, 2055	5.52
AMGEN INC	Corporates	Fixed Income	547602.56	0.04	US031162BZ23	12.09	May 01, 2045	4.4
VISA INC	Corporates	Fixed Income	545440.85	0.04	US92826CAF95	12.24	Dec 14, 2045	4.3
JPMORGAN CHASE & CO	Corporates	Fixed Income	543104.29	0.04	US46647PDK93	5.58	Sep 14, 2033	5.72
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	542954.16	0.04	US91324PFB31	6.71	Apr 15, 2034	5.0
APPLIED MATERIALS INC	Corporates	Fixed Income	543013.25	0.04	US038222AS42	3.13	Jun 15, 2029	4.8
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	542100.65	0.04	US66989HAW88	14.39	Sep 18, 2054	4.7
BARCLAYS PLC	Corporates	Fixed Income	540914.44	0.04	US06738EAW57	1.62	May 09, 2028	4.84
GXO LOGISTICS INC	Corporates	Fixed Income	540579.33	0.04	US36262GAD34	5.06	Jul 15, 2031	2.65
JPMORGAN CHASE & CO	Corporates	Fixed Income	539365.11	0.04	US46647PER38	6.98	Oct 22, 2035	4.95
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	538598.02	0.04	US720186AN51	4.83	Mar 15, 2031	2.5
ORACLE CORPORATION	Corporates	Fixed Income	538128.02	0.04	US68389XBJ37	12.1	Jul 15, 2046	4.0
MPLX LP	Corporates	Fixed Income	536210.17	0.04	US55336VAK61	1.05	Mar 01, 2027	4.13
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	535749.19	0.04	US38141GC936	3.85	Apr 23, 2031	5.22
NSTAR ELECTRIC CO	Corporates	Fixed Income	534391.84	0.04	US67021CAN74	3.18	May 15, 2029	3.25
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	534048.81	0.04	US53944YAX13	6.24	Jan 05, 2035	5.68
MORGAN STANLEY	Corporates	Fixed Income	533564.85	0.04	US61747YDY86	12.05	Jan 27, 2045	4.3
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	533214.33	0.04	US665859AT17	2.4	Aug 03, 2028	3.65
EXXON MOBIL CORP	Corporates	Fixed Income	532937.25	0.04	US30231GBM33	14.65	Apr 15, 2051	3.45
ABBVIE INC	Corporates	Fixed Income	532919.43	0.04	US00287YAM12	11.35	Nov 06, 2042	4.4
ONEOK INC	Corporates	Fixed Income	532615.2	0.04	US682680BL63	6.05	Sep 01, 2033	6.05
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	531378.65	0.04	US438516BU93	3.42	Aug 15, 2029	2.7
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	530919.83	0.04	US00774MAE57	1.93	Jan 23, 2028	3.88
T-MOBILE USA INC	Corporates	Fixed Income	530677.87	0.04	US87264ABF12	3.9	Apr 15, 2030	3.88
COCA-COLA CO	Corporates	Fixed Income	529523.13	0.04	US191216CE82	1.43	May 25, 2027	2.9
CBRE SERVICES INC	Corporates	Fixed Income	528270.74	0.04	US12505BAG59	6.65	Aug 15, 2034	5.95
BROADCOM INC	Corporates	Fixed Income	528168.84	0.04	US11135FCT66	6.92	Apr 15, 2034	3.47
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	527120.78	0.04	US42824CBU27	5.0	Oct 15, 2031	4.85
CENTENE CORPORATION	Corporates	Fixed Income	526634.17	0.04	US15135BAX91	4.8	Mar 01, 2031	2.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	525661.1	0.04	US06051GKL22	5.45	Mar 08, 2037	3.85
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	522437.59	0.04	US12503MAD02	5.58	Mar 16, 2032	3.0
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	522312.87	0.04	US89157XAB73	13.62	Apr 05, 2054	5.49
NUTRIEN LTD	Corporates	Fixed Income	521561.05	0.04	US67077MAN83	7.43	Mar 15, 2035	4.13
MOLSON COORS BREWING CO	Corporates	Fixed Income	519962.74	0.04	US60871RAH30	12.3	Jul 15, 2046	4.2
OHIO POWER CO	Corporates	Fixed Income	520003.88	0.04	US677415CU30	15.1	Oct 01, 2051	2.9
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	519314.6	0.04	US120568BE94	3.43	Sep 17, 2029	4.2
HOME DEPOT INC	Corporates	Fixed Income	519149.23	0.04	US437076CP51	5.61	Apr 15, 2032	3.25
CATERPILLAR INC	Corporates	Fixed Income	519059.46	0.04	US149123CE90	15.86	May 15, 2064	4.75
VODAFONE GROUP PLC	Corporates	Fixed Income	519118.88	0.04	US92857WBM10	12.48	May 30, 2048	5.25
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	517808.64	0.04	US744320AW24	1.69	Sep 15, 2047	4.5
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	517609.2	0.04	US78016HZQ63	6.16	May 02, 2033	5.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	517260.02	0.04	US882508BP81	5.76	Aug 16, 2032	3.65
ORACLE CORPORATION	Corporates	Fixed Income	516843.27	0.04	US68389XAV73	6.87	Jul 08, 2034	4.3
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	516915.84	0.04	US69351UBA07	6.11	May 15, 2033	5.0
ZOETIS INC	Corporates	Fixed Income	515275.79	0.04	US98978VAN38	2.43	Aug 20, 2028	3.9
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	515072.16	0.04	US571748CD26	13.83	Mar 15, 2055	5.4
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	514689.59	0.04	US744538AE99	5.05	Jun 15, 2031	2.2
ZOETIS INC	Corporates	Fixed Income	514419.43	0.04	US98978VAH69	11.05	Feb 01, 2043	4.7
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	514314.14	0.04	US416515BE33	3.43	Aug 19, 2029	2.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	513372.82	0.04	US91324PCR10	11.83	Jul 15, 2045	4.75
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	512857.49	0.04	US539439BA62	7.07	Nov 26, 2035	5.59
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	512451.46	0.04	US161175AZ73	7.2	Oct 23, 2035	6.38
HP INC	Corporates	Fixed Income	512328.14	0.04	US428236BR31	9.98	Sep 15, 2041	6.0
PROCTER & GAMBLE CO	Corporates	Fixed Income	512136.93	0.04	US742718DF34	8.33	Mar 05, 2037	5.55
BANK OF AMERICA CORP	Corporates	Fixed Income	512227.18	0.04	US06051GHM42	2.41	Jul 23, 2029	4.27
MICROSOFT CORPORATION	Corporates	Fixed Income	511988.7	0.04	US594918CE21	15.62	Mar 17, 2052	2.92
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	512076.57	0.04	US94974BGQ77	11.98	Nov 17, 2045	4.9
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	511866.0	0.04	US12621EAL74	3.05	May 30, 2029	5.25
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	511815.34	0.04	US571748AK86	6.11	Aug 01, 2033	5.88
UNILEVER CAPITAL CORP	Corporates	Fixed Income	511645.7	0.04	US904764BT39	6.37	Dec 08, 2033	5.0
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	511409.14	0.04	US19416QEK22	13.3	Aug 01, 2047	3.7
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	511102.1	0.04	US06051GKC23	5.28	Sep 21, 2036	2.48
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	511120.62	0.04	US11133TAD54	3.71	Dec 01, 2029	2.9
HESS CORPORATION	Corporates	Fixed Income	510582.13	0.04	US023551AM66	5.74	Mar 15, 2033	7.13
STATE STREET CORP	Corporates	Fixed Income	510494.2	0.04	US857477BD43	2.73	Dec 03, 2029	4.14
COMCAST CORPORATION	Corporates	Fixed Income	509866.0	0.04	US20030NDW83	16.44	Nov 01, 2063	2.99
COMCAST CORPORATION	Corporates	Fixed Income	509498.49	0.04	US20030NDS71	14.95	Nov 01, 2051	2.89
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	509159.68	0.04	US785592AU04	1.89	Mar 15, 2028	4.2
BANCO SANTANDER SA	Corporates	Fixed Income	508674.89	0.04	US05964HAB15	1.3	Apr 11, 2027	4.25
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	508164.62	0.04	US89114TZJ41	5.33	Sep 10, 2031	2.0
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	506952.36	0.04	US127387AM08	1.68	Sep 10, 2027	4.2
BOSTON PROPERTIES LP	Corporates	Fixed Income	506532.9	0.04	US10112RBF01	6.91	Oct 01, 2033	2.45
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	506016.11	0.04	US111021AL54	2.6	Dec 04, 2028	5.13
CITIGROUP INC	Corporates	Fixed Income	506089.59	0.04	US172967LP48	1.53	Jul 24, 2028	3.67
SANDS CHINA LTD	Corporates	Fixed Income	505485.19	0.04	US80007RAE53	2.32	Aug 08, 2028	5.4
MORGAN STANLEY MTN	Corporates	Fixed Income	505158.53	0.04	US61747YFB65	5.72	Jan 19, 2038	5.95
NXP BV	Corporates	Fixed Income	505175.2	0.04	US62954HBB33	5.8	Jan 15, 2033	5.0
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	505175.22	0.04	US78016FZW75	1.96	Jan 12, 2028	4.9
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	504891.5	0.04	US693475BJ30	5.57	Oct 28, 2033	6.04
GARTNER INC	Corporates	Fixed Income	504949.9	0.04	US366651AK37	7.54	Nov 20, 2035	5.6
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	503749.21	0.04	US251526BN89	1.89	Dec 01, 2032	4.88
ING GROEP NV	Corporates	Fixed Income	503576.52	0.04	US456837BH52	6.16	Sep 11, 2034	6.11
FORD MOTOR COMPANY	Corporates	Fixed Income	503368.81	0.04	US345370BR09	10.69	Nov 01, 2046	7.4
AMAZON.COM INC	Corporates	Fixed Income	503187.96	0.04	US023135BJ40	13.04	Aug 22, 2047	4.05
WOODSIDE FINANCE LTD	Corporates	Fixed Income	502910.65	0.04	US980236AX18	2.26	May 19, 2028	4.9
NATWEST GROUP PLC	Corporates	Fixed Income	502540.01	0.04	US780097BL47	3.12	May 08, 2030	4.45
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	501758.4	0.04	US92343VHK35	14.62	Nov 30, 2065	6.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	500791.3	0.04	US91324PEU21	2.83	Jan 15, 2029	4.25
GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	500530.08	0.04	US38143VAA70	6.34	Feb 15, 2034	6.34
CITIGROUP INC	Corporates	Fixed Income	500295.01	0.04	US172967PA33	5.58	Nov 17, 2033	6.27
APPLIED MATERIALS INC	Corporates	Fixed Income	498999.42	0.04	US038222AN54	4.25	Jun 01, 2030	1.75
STATE STREET CORP	Corporates	Fixed Income	499088.89	0.04	US857477CX97	7.1	Feb 28, 2036	5.15
GATX CORPORATION	Corporates	Fixed Income	498577.94	0.04	US361448BM41	6.4	Mar 15, 2034	6.05
CITIGROUP INC	Corporates	Fixed Income	498200.85	0.04	US172967JU60	11.97	Jul 30, 2045	4.65
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	497851.96	0.04	US03027XCP33	7.16	Mar 15, 2035	5.35
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	497720.5	0.04	US80282KBL98	6.42	May 31, 2035	6.34
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	497742.43	0.04	US345397ZR75	3.02	May 03, 2029	5.11
NEVADA POWER COMPANY	Corporates	Fixed Income	497429.06	0.04	US641423CF35	13.13	May 01, 2053	5.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	497446.95	0.04	US03523TBF49	8.43	Jan 15, 2039	8.2
META PLATFORMS INC	Corporates	Fixed Income	497494.34	0.04	US30303M8R66	14.7	May 15, 2063	5.75
BANK OF AMERICA CORP	Corporates	Fixed Income	497403.5	0.04	US06051GKB40	14.08	Jul 21, 2052	2.97
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	497418.08	0.04	US494368BC63	8.21	Aug 01, 2037	6.63
T-MOBILE USA INC	Corporates	Fixed Income	496860.02	0.04	US87264ABT16	4.47	Feb 15, 2031	2.88
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	496639.29	0.04	US06051GKK49	5.43	Feb 04, 2033	2.97
TARGA RESOURCES CORP	Corporates	Fixed Income	496478.83	0.04	US87612GAF81	6.36	Mar 30, 2034	6.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	494968.94	0.04	US92343VFW90	16.08	Oct 30, 2056	2.99
HSBC HOLDINGS PLC	Corporates	Fixed Income	494925.31	0.04	US404280DF39	1.4	Jun 09, 2028	4.75
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	494689.95	0.04	US744330AB76	5.49	Mar 24, 2032	3.63
ADOBE INC	Corporates	Fixed Income	494654.98	0.04	US00724PAG46	6.69	Apr 04, 2034	4.95
HSBC HOLDINGS PLC	Corporates	Fixed Income	494525.74	0.04	US404280DS59	5.42	Nov 03, 2033	8.11
ORACLE CORPORATION	Corporates	Fixed Income	494349.62	0.04	US68389XBY04	14.58	Apr 01, 2060	3.85
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	494173.95	0.04	US025816DR72	6.62	Apr 25, 2035	5.92
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	494066.36	0.04	US86562MDJ62	6.23	Sep 14, 2033	5.81
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	494147.53	0.04	US95000U2Q52	10.5	Apr 30, 2041	3.07
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	493482.76	0.04	US06051GLC14	1.8	Nov 10, 2028	6.2
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	492742.01	0.04	US25278XAN93	3.65	Dec 01, 2029	3.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	492752.34	0.04	US92343VGB45	14.34	Mar 22, 2051	3.55
WELLS FARGO & CO	Corporates	Fixed Income	492855.15	0.04	US949746RF01	10.91	Jan 15, 2044	5.61
BROOKFIELD FINANCE INC	Corporates	Fixed Income	492176.55	0.04	US11271LAM46	6.92	Jan 15, 2035	5.67
TELEFONICA EUROPE BV	Corporates	Fixed Income	491157.44	0.04	US879385AD49	3.98	Sep 15, 2030	8.25
APPLE INC	Corporates	Fixed Income	490049.02	0.04	US037833CD08	12.86	Aug 04, 2046	3.85
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	489364.27	0.04	US06051GLG28	2.21	Apr 25, 2029	5.2
AEP TEXAS INC	Corporates	Fixed Income	489110.47	0.04	US00108WAT71	6.63	May 15, 2034	5.7
T-MOBILE USA INC	Corporates	Fixed Income	488743.01	0.04	US87264ABN46	14.41	Feb 15, 2051	3.3
AUTONATION INC	Corporates	Fixed Income	488819.24	0.04	US05329WAT99	7.02	Mar 15, 2035	5.89
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	488401.14	0.04	US14040HBW43	2.01	Jan 31, 2028	3.8
HCA INC	Corporates	Fixed Income	487928.83	0.04	US404119BZ18	12.27	Jun 15, 2049	5.25
GATX CORPORATION	Corporates	Fixed Income	487553.98	0.04	US361448BR38	12.88	Jun 05, 2054	6.05
AVNET INC	Corporates	Fixed Income	487436.66	0.04	US053807AV56	5.38	Jun 01, 2032	5.5
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	487280.27	0.04	US86964WAF95	2.64	Jan 15, 2029	6.0
HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	487205.48	0.04	US404280ES41	6.99	Mar 03, 2036	5.45
JPMORGAN CHASE & CO	Corporates	Fixed Income	487046.98	0.04	US059438AK79	1.33	Apr 29, 2027	8.0
BANCO SANTANDER SA	Corporates	Fixed Income	486984.62	0.04	US05964HBB06	2.93	Mar 14, 2030	5.54
ENBRIDGE INC	Corporates	Fixed Income	486660.84	0.04	US29250NBR52	5.81	Mar 08, 2033	5.7
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	486520.16	0.04	US161175BL78	11.43	May 01, 2047	5.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	485480.95	0.04	US46625HJB78	10.17	Jul 15, 2041	5.6
ONEOK INC	Corporates	Fixed Income	485438.11	0.04	US682680AW38	2.91	Mar 15, 2029	4.35
BANCO SANTANDER SA	Corporates	Fixed Income	484904.06	0.04	US05964HBD61	6.42	Mar 14, 2034	6.35
WESTPAC BANKING CORP	Corporates	Fixed Income	484487.55	0.04	US961214DW04	2.03	Jan 25, 2028	3.4
INTUIT INC	Corporates	Fixed Income	483667.77	0.04	US46124HAC07	1.57	Jul 15, 2027	1.35
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	483697.21	0.04	US694308KD85	12.82	Mar 01, 2052	5.25
OHIO POWER CO	Corporates	Fixed Income	483743.72	0.04	US677415CT66	4.79	Jan 15, 2031	1.63
ORACLE CORPORATION	Corporates	Fixed Income	483267.6	0.04	US68389XAM74	9.58	Jul 15, 2040	5.38
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	483052.12	0.04	US539439AW91	5.47	Nov 15, 2033	7.95
NETAPP INC	Corporates	Fixed Income	482515.42	0.04	US64110DAN49	7.09	Mar 17, 2035	5.7
EXXON MOBIL CORP	Corporates	Fixed Income	481507.28	0.04	US30231GBG64	13.57	Mar 19, 2050	4.33
NXP BV	Corporates	Fixed Income	481289.59	0.04	US62954HBA59	4.98	May 11, 2031	2.5
MERCK & CO INC	Corporates	Fixed Income	479887.52	0.04	US58933YBG98	16.84	Dec 10, 2061	2.9
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	479656.77	0.04	US438516CM68	6.58	Jan 15, 2034	4.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	479533.77	0.04	US251526CK32	4.89	May 28, 2032	3.04
METLIFE INC	Corporates	Fixed Income	478775.84	0.04	US59156RAV06	5.96	Aug 01, 2069	10.75
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	478819.76	0.04	US60687YCZ07	2.32	Jul 06, 2029	5.78
COMCAST CORPORATION	Corporates	Fixed Income	477870.1	0.04	US20030NAM39	8.04	Mar 15, 2037	6.45
CMS ENERGY CORPORATION	Corporates	Fixed Income	477630.72	0.04	US125896BV12	4.3	Dec 01, 2050	3.75
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	477110.95	0.04	US573284BB17	13.88	Dec 01, 2054	5.5
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	476784.74	0.04	US694308KJ55	5.6	Jan 15, 2033	6.15
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	476855.91	0.04	US50540RAY80	5.01	Jun 01, 2031	2.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	476018.62	0.04	US03523TBU16	9.11	Jan 23, 2039	5.45
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	475629.99	0.04	US00217GAB95	5.49	Mar 01, 2032	3.25
NATWEST GROUP PLC	Corporates	Fixed Income	475638.79	0.04	US639057AF59	1.69	Sep 30, 2028	5.52
BARCLAYS PLC	Corporates	Fixed Income	475558.39	0.04	US06738EBD67	2.28	May 16, 2029	4.97
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	475203.42	0.04	US035240AG57	10.59	Jan 15, 2042	4.95
BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	475279.32	0.04	US11272BAA17	5.57	Jan 30, 2032	2.34
KINDER MORGAN INC	Corporates	Fixed Income	475082.25	0.04	US49456BAH42	11.45	Jun 01, 2045	5.55
GILEAD SCIENCES INC	Corporates	Fixed Income	474690.13	0.04	US375558AX11	11.51	Apr 01, 2044	4.8
NETAPP INC	Corporates	Fixed Income	474097.78	0.04	US64110DAM65	5.2	Mar 17, 2032	5.5
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	473745.76	0.04	US45866FAQ72	16.74	Sep 15, 2060	3.0
BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	473008.22	0.04	US06418JAA97	0.96	Dec 07, 2026	5.35
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	472753.77	0.04	US459200KC42	13.43	May 15, 2049	4.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	471765.94	0.04	US60687YBT55	5.04	Jul 09, 2032	2.26
RYDER SYSTEM INC MTN	Corporates	Fixed Income	471307.24	0.04	US78355HKV05	2.02	Mar 01, 2028	5.65
HASBRO INC	Corporates	Fixed Income	470985.3	0.04	US418056BA46	6.56	May 14, 2034	6.05
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	470763.36	0.04	US438516CK03	5.88	Feb 15, 2033	5.0
BANCO SANTANDER SA	Corporates	Fixed Income	470858.37	0.04	US05964HAM79	4.82	Mar 25, 2031	2.96
SMITH & NEPHEW PLC	Corporates	Fixed Income	470867.16	0.04	US83192PAA66	4.54	Oct 14, 2030	2.03
SYNCHRONY FINANCIAL	Corporates	Fixed Income	469710.34	0.04	US87165BAY92	6.87	Jul 29, 2036	6.0
SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	469155.56	0.04	US806854AJ48	4.17	Jun 26, 2030	2.65
DIAGEO CAPITAL PLC	Corporates	Fixed Income	468619.0	0.04	US25243YBG35	1.72	Oct 24, 2027	5.3
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	468265.3	0.04	US693475BU84	6.04	Oct 20, 2034	6.88
COCA-COLA CO	Corporates	Fixed Income	467666.94	0.04	US191216CV08	4.27	Jun 01, 2030	1.65
BROOKFIELD FINANCE INC	Corporates	Fixed Income	467023.64	0.04	US11271LAK89	6.16	Jan 05, 2034	6.35
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	466509.26	0.04	US03027XAR17	1.93	Jan 15, 2028	3.6
TAPESTRY INC	Corporates	Fixed Income	466085.98	0.04	US189754AC88	1.41	Jul 15, 2027	4.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	466105.33	0.04	US46625HHV50	10.06	Oct 15, 2040	5.5
AVISTA CORPORATION	Corporates	Fixed Income	465842.3	0.04	US05379BAQ05	13.04	Jun 01, 2048	4.35
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	465558.11	0.04	US025816EJ48	2.42	Jul 20, 2029	4.35
COMCAST CORPORATION	Corporates	Fixed Income	463559.94	0.04	US20030NCM11	12.65	Oct 15, 2048	4.7
MORGAN STANLEY MTN	Corporates	Fixed Income	462699.72	0.04	US61747YGA73	7.09	Apr 17, 2036	5.66
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	462084.84	0.04	US86964WAH51	3.56	Jan 15, 2030	5.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	461938.51	0.04	US46647PAA49	12.21	Feb 22, 2048	4.26
OWENS CORNING	Corporates	Fixed Income	461398.56	0.04	US690742AJ00	3.3	Aug 15, 2029	3.95
ORACLE CORPORATION	Corporates	Fixed Income	460845.57	0.04	US68389XCK90	12.0	Nov 09, 2052	6.9
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	460543.17	0.04	US58013MFA71	11.78	Dec 09, 2045	4.88
ABBVIE INC	Corporates	Fixed Income	460022.93	0.04	US00287YAW93	12.46	May 14, 2046	4.45
MORGAN STANLEY MTN	Corporates	Fixed Income	460068.36	0.04	US61747YFM21	6.39	Feb 07, 2039	5.94
MICROSOFT CORPORATION	Corporates	Fixed Income	459935.68	0.04	US594918BS26	8.57	Aug 08, 2036	3.45
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	459447.79	0.04	US80281LAR69	1.05	Jan 11, 2028	2.47
WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	459563.23	0.04	US947890AJ87	2.98	Mar 25, 2029	4.1
EVERSOURCE ENERGY	Corporates	Fixed Income	458558.34	0.04	US30040WAX65	6.32	Jan 01, 2034	5.5
ORACLE CORPORATION	Corporates	Fixed Income	458238.17	0.04	US68389XBX21	13.5	Apr 01, 2050	3.6
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	457975.71	0.04	US254709AS70	5.55	Nov 29, 2032	6.7
CITIGROUP INC	Corporates	Fixed Income	456786.75	0.04	US172967LD18	1.03	Jan 10, 2028	3.89
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	456385.69	0.04	US29364WAV00	7.9	Jan 15, 2045	4.95
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	456218.75	0.04	US057224AZ09	10.06	Sep 15, 2040	5.13
NISOURCE INC	Corporates	Fixed Income	456118.67	0.04	US65473PAT21	6.71	Mar 31, 2055	6.38
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	455129.39	0.03	US01748NAE40	1.67	Oct 01, 2027	3.55
ELEVANCE HEALTH INC	Corporates	Fixed Income	454957.45	0.03	US036752AN31	4.15	May 15, 2030	2.25
FLEX LTD	Corporates	Fixed Income	454517.83	0.03	US33938XAA37	3.05	Jun 15, 2029	4.88
ORACLE CORPORATION	Corporates	Fixed Income	454458.34	0.03	US68389XCU72	12.89	Sep 27, 2054	5.38
ORACLE CORPORATION	Corporates	Fixed Income	454169.97	0.03	US68389XCV55	13.63	Sep 27, 2064	5.5
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	454091.63	0.03	US075887BX67	12.25	Jun 06, 2047	4.67
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	453750.18	0.03	US666807CJ91	13.71	Mar 15, 2053	4.95
APPLE INC	Corporates	Fixed Income	453603.64	0.03	US037833EQ92	14.5	Aug 08, 2052	3.95
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	453617.21	0.03	US693475BM68	5.77	Jan 24, 2034	5.07
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	453471.48	0.03	US34964CAE66	3.47	Sep 15, 2029	3.25
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	452838.08	0.03	US494550AQ90	5.92	Aug 15, 2033	7.3
HUMANA INC	Corporates	Fixed Income	452884.65	0.03	US444859BY76	6.41	Mar 15, 2034	5.95
EVERSOURCE ENERGY	Corporates	Fixed Income	452891.89	0.03	US30040WAZ14	6.57	Jul 15, 2034	5.95
KENVUE INC	Corporates	Fixed Income	451910.14	0.03	US49177JAR32	14.91	Mar 22, 2063	5.2
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	451539.63	0.03	US25156PAC77	3.71	Jun 15, 2030	8.75
EDISON INTERNATIONAL	Corporates	Fixed Income	451320.25	0.03	US281020AM97	2.08	Mar 15, 2028	4.13
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	450205.78	0.03	US60687YAR09	2.13	Mar 05, 2028	4.02
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	449723.24	0.03	US207597EH49	12.33	Jun 01, 2045	4.15
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	449598.69	0.03	US50249AAL70	5.99	May 15, 2033	5.63
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	449394.6	0.03	US89153VAV18	14.76	May 29, 2050	3.13
AEP TEXAS INC	Corporates	Fixed Income	448853.59	0.03	US00108WAN02	14.4	May 15, 2051	3.45
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	446586.34	0.03	US913017CX53	13.03	Nov 16, 2048	4.63
ORACLE CORPORATION	Corporates	Fixed Income	446360.69	0.03	US68389XCJ28	5.55	Nov 09, 2032	6.25
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	446107.82	0.03	US22003BAN64	2.96	Jan 15, 2029	2.0
CARRIER GLOBAL CORP	Corporates	Fixed Income	443976.39	0.03	US14448CAL81	4.73	Feb 15, 2031	2.7
LOWES COMPANIES INC	Corporates	Fixed Income	443880.07	0.03	US548661EH62	5.49	Apr 01, 2032	3.75
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	443625.88	0.03	US78016HZW32	6.56	Feb 01, 2034	5.15
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	442732.63	0.03	US674599DF90	7.74	Sep 15, 2036	6.45
VODAFONE GROUP PLC	Corporates	Fixed Income	442509.93	0.03	US92857WAB63	5.71	Nov 30, 2032	6.25
BANCO SANTANDER SA	Corporates	Fixed Income	442370.93	0.03	US05964HAJ41	2.22	Apr 12, 2028	4.38
AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	440941.37	0.03	US025816EF26	3.87	Apr 25, 2031	5.02
WALT DISNEY CO	Corporates	Fixed Income	439973.8	0.03	US254687FZ49	14.28	Jan 13, 2051	3.6
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	440022.59	0.03	US06051GHG73	2.1	Mar 05, 2029	3.97
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	439900.21	0.03	US24422EXE49	6.33	Sep 08, 2033	5.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	439600.46	0.03	US03523TBT43	13.13	Oct 06, 2048	4.44
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	438901.42	0.03	US87938WAU71	11.8	Mar 08, 2047	5.21
ING GROEP NV	Corporates	Fixed Income	438576.21	0.03	US456837AM56	2.63	Oct 02, 2028	4.55
CLOROX COMPANY	Corporates	Fixed Income	438580.16	0.03	US189054AY55	3.07	May 01, 2029	4.4
COMERICA INCORPORATED	Corporates	Fixed Income	438436.48	0.03	US200340AT44	2.84	Feb 01, 2029	4.0
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	437913.7	0.03	US49338LAG86	7.04	Oct 15, 2034	4.95
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	437736.89	0.03	US00774MBH79	6.4	Jan 19, 2034	5.3
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	436780.09	0.03	US345397B694	4.84	Jun 17, 2031	3.63
TARGET CORPORATION	Corporates	Fixed Income	436662.66	0.03	US87612EAK29	5.64	Nov 01, 2032	6.35
RYDER SYSTEM INC	Corporates	Fixed Income	436361.96	0.03	US78355HKP37	0.96	Dec 01, 2026	2.9
INTEL CORPORATION	Corporates	Fixed Income	436221.35	0.03	US458140BM12	12.89	Mar 25, 2050	4.75
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	436093.77	0.03	US693475BW41	6.28	Jan 22, 2035	5.68
NASDAQ INC	Corporates	Fixed Income	435566.21	0.03	US63111XAH44	2.29	Jun 28, 2028	5.35
PFIZER INC	Corporates	Fixed Income	434282.02	0.03	US717081FA61	15.35	May 28, 2050	2.7
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	434337.76	0.03	US38141GES93	1.06	Jan 15, 2027	5.95
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	434059.49	0.03	US38141GYB49	4.88	Apr 22, 2032	2.62
BARCLAYS PLC	Corporates	Fixed Income	433783.09	0.03	US06738ECV56	6.71	Sep 10, 2035	5.34
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	433143.28	0.03	US06051GMA49	6.34	Jan 23, 2035	5.47
GILEAD SCIENCES INC	Corporates	Fixed Income	432878.34	0.03	US375558BK80	12.79	Mar 01, 2047	4.15
GATX CORPORATION	Corporates	Fixed Income	432056.76	0.03	US361448BN24	6.38	May 01, 2034	6.9
QUANTA SERVICES INC.	Corporates	Fixed Income	432109.23	0.03	US74762EAH53	5.53	Jan 15, 2032	2.35
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	431835.7	0.03	US161175BN35	11.38	Apr 01, 2048	5.75
ORACLE CORPORATION	Corporates	Fixed Income	431227.14	0.03	US68389XCA19	13.33	Mar 25, 2051	3.95
ELI LILLY AND COMPANY	Corporates	Fixed Income	430908.99	0.03	US532457BT48	13.62	Mar 15, 2049	3.95
US BANCORP	Corporates	Fixed Income	430624.4	0.03	US91159HJJ05	5.56	Oct 21, 2033	5.85
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	429960.45	0.03	US91324PEV04	6.12	Apr 15, 2033	4.5
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	430018.54	0.03	US446150BA18	5.37	May 17, 2033	5.02
WELLS FARGO & COMPANY(FX-FRN) MTN	Corporates	Fixed Income	429704.17	0.03	US95000U2V48	1.25	Mar 24, 2028	3.53
KEURIG DR PEPPER INC	Corporates	Fixed Income	428363.12	0.03	US49271VAF76	2.2	May 25, 2028	4.6
CITIGROUP INC	Corporates	Fixed Income	428402.95	0.03	US172967MS77	4.08	Jun 03, 2031	2.57
US BANCORP MTN	Corporates	Fixed Income	427911.56	0.03	US91159HJD35	5.45	Jan 27, 2033	2.68
CARDINAL HEALTH INC	Corporates	Fixed Income	427337.23	0.03	US14149YBV92	7.51	Sep 15, 2035	5.15
BROADCOM INC	Corporates	Fixed Income	426994.68	0.03	US11135FCU30	6.34	Apr 15, 2033	3.42
HUMANA INC	Corporates	Fixed Income	426471.57	0.03	US444859CA81	4.56	Apr 15, 2031	5.38
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	426242.27	0.03	US636180BN05	1.6	Sep 15, 2027	3.95
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	425890.4	0.03	US14040HCT05	5.31	May 10, 2033	5.27
ELI LILLY AND COMPANY	Corporates	Fixed Income	425509.4	0.03	US532457BZ08	17.9	Sep 15, 2060	2.5
T-MOBILE USA INC	Corporates	Fixed Income	425602.58	0.03	US87264ACT07	14.81	Oct 15, 2052	3.4
HARLEY-DAVIDSON INC	Corporates	Fixed Income	425127.96	0.03	US412822AE80	11.54	Jul 28, 2045	4.63
CITIGROUP INC	Corporates	Fixed Income	424288.83	0.03	US172967PG03	6.43	Feb 13, 2035	5.83
WELLTOWER OP LLC	Corporates	Fixed Income	423213.63	0.03	US95040QAP90	5.46	Jan 15, 2032	2.75
BARCLAYS PLC	Corporates	Fixed Income	422765.33	0.03	US06738EAU91	1.33	Jan 10, 2028	4.34
T-MOBILE USA INC	Corporates	Fixed Income	422684.86	0.03	US87264ABY01	15.91	Nov 15, 2060	3.6
WESTPAC BANKING CORP	Corporates	Fixed Income	422556.1	0.03	US961214EP44	4.56	Nov 15, 2035	2.67
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	422274.73	0.03	US80281LAY11	7.3	Sep 22, 2036	5.14
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	421761.02	0.03	US02364WAW55	9.5	Mar 30, 2040	6.13
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	421540.78	0.03	US61747YEY77	5.51	Oct 18, 2033	6.34
J M SMUCKER CO	Corporates	Fixed Income	421408.23	0.03	US832696AZ12	13.0	Nov 15, 2053	6.5
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	421224.41	0.03	US059165EL08	14.29	Sep 15, 2049	3.2
HP INC	Corporates	Fixed Income	420955.48	0.03	US40434LAL99	5.45	Apr 15, 2032	4.2
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	420914.14	0.03	US60687YDM84	7.17	Jul 08, 2036	5.32
INTEL CORPORATION	Corporates	Fixed Income	420809.1	0.03	US458140BH27	3.7	Nov 15, 2029	2.45
ORACLE CORPORATION	Corporates	Fixed Income	420141.88	0.03	US68389XAE58	8.46	Apr 15, 2038	6.5
US BANCORP MTN	Corporates	Fixed Income	419906.93	0.03	US91159HJF82	1.52	Jul 22, 2028	4.55
BOSTON PROPERTIES LP	Corporates	Fixed Income	419398.19	0.03	US10112RBD52	4.61	Jan 30, 2031	3.25
XL GROUP PLC	Corporates	Fixed Income	418899.44	0.03	US98420EAB11	10.95	Dec 15, 2043	5.25
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	418543.07	0.03	US693475BR55	2.26	Jun 12, 2029	5.58
AMAZON.COM INC	Corporates	Fixed Income	418150.55	0.03	US023135BT22	15.36	Jun 03, 2050	2.5
AEP TEXAS INC	Corporates	Fixed Income	417950.91	0.03	US00108WAP59	5.46	May 15, 2032	4.7
CARRIER GLOBAL CORP	Corporates	Fixed Income	417712.13	0.03	US14448CAS35	14.19	Apr 05, 2050	3.58
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	417681.47	0.03	US50077LAM81	11.39	Jul 15, 2045	5.2
VODAFONE GROUP PLC	Corporates	Fixed Income	416954.03	0.03	US92857WBS89	12.62	Jun 19, 2049	4.88
WILLIAMS COMPANIES INC	Corporates	Fixed Income	416742.29	0.03	US88339WAC01	6.58	Mar 15, 2034	5.15
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	416443.94	0.03	US04636NAH61	5.94	Mar 03, 2033	4.88
AUTODESK INC	Corporates	Fixed Income	416491.78	0.03	US052769AJ50	7.23	Jun 15, 2035	5.3
CIGNA GROUP	Corporates	Fixed Income	416011.99	0.03	US125523CL22	3.97	Mar 15, 2030	2.4
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	415742.93	0.03	US341081EQ63	6.63	Apr 01, 2034	5.63
PHILLIPS 66	Corporates	Fixed Income	415230.93	0.03	US718546AL86	11.56	Nov 15, 2044	4.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	415124.74	0.03	US15189XAY40	14.6	Mar 01, 2052	3.6
AMAZON.COM INC	Corporates	Fixed Income	414752.84	0.03	US023135BF28	9.03	Aug 22, 2037	3.88
HOME DEPOT INC	Corporates	Fixed Income	414543.29	0.03	US437076CS90	5.69	Sep 15, 2032	4.5
ABBVIE INC	Corporates	Fixed Income	412885.91	0.03	US00287YAV11	8.19	May 14, 2036	4.3
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	412937.78	0.03	US207597EN17	5.12	Jul 01, 2031	2.05
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	412974.57	0.03	US80281LAG05	1.82	Nov 03, 2028	3.82
NOMURA HOLDINGS INC	Corporates	Fixed Income	412853.93	0.03	US65535HAX70	5.08	Jul 14, 2031	2.61
WELLS FARGO & COMPANY	Corporates	Fixed Income	412365.14	0.03	US949746TB78	3.43	Nov 15, 2029	7.95
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	412478.49	0.03	US38141GWV21	2.25	Apr 23, 2029	3.81
AMAZON.COM INC	Corporates	Fixed Income	412012.84	0.03	US023135CJ31	14.45	Apr 13, 2052	3.95
CENTENE CORPORATION	Corporates	Fixed Income	411752.89	0.03	US15135BAW19	4.44	Oct 15, 2030	3.0
VICI PROPERTIES LP	Corporates	Fixed Income	411709.13	0.03	US925650AB99	2.01	Feb 15, 2028	4.75
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	411551.24	0.03	US25278XBB47	14.15	Apr 18, 2064	5.9
HP INC	Corporates	Fixed Income	411435.88	0.03	US40434LAN55	5.71	Jan 15, 2033	5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	409400.12	0.03	US03523TBW71	14.17	Jan 23, 2059	5.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	409328.27	0.03	US86562MDD92	6.06	Jul 13, 2033	5.78
JPMORGAN CHASE & CO	Corporates	Fixed Income	408336.03	0.03	US46647PAJ57	8.76	Jul 24, 2038	3.88
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	408207.19	0.03	US202795HK91	7.69	Mar 15, 2036	5.9
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	407594.34	0.03	US60687YDL02	3.98	Jul 08, 2031	4.71
BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	407503.69	0.03	US06738EDD40	2.71	Nov 11, 2029	4.47
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	407521.31	0.03	US824348AX47	12.69	Jun 01, 2047	4.5
SYSCO CORPORATION	Corporates	Fixed Income	407210.46	0.03	US871829BN62	12.16	Apr 01, 2050	6.6
LOWES COMPANIES INC	Corporates	Fixed Income	407122.64	0.03	US548661EL74	6.03	Apr 15, 2033	5.0
WALT DISNEY CO	Corporates	Fixed Income	406386.13	0.03	US254687FM36	14.89	Sep 01, 2049	2.75
BANK OF AMERICA CORP	Corporates	Fixed Income	406410.71	0.03	US06051GKA66	5.09	Jul 21, 2032	2.3
REALTY INCOME CORPORATION	Corporates	Fixed Income	406321.22	0.03	US756109BP80	5.58	Oct 13, 2032	5.63
CONAGRA BRANDS INC	Corporates	Fixed Income	406006.38	0.03	US205887CD22	9.07	Nov 01, 2038	5.3
PHILLIPS 66 CO	Corporates	Fixed Income	406045.59	0.03	US718547AR30	6.03	Jun 30, 2033	5.3
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	405406.02	0.03	US89153VAW90	15.97	Jun 29, 2060	3.39
JPMORGAN CHASE & CO	Corporates	Fixed Income	405307.23	0.03	US46625HJU59	11.46	Feb 01, 2044	4.85
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	405141.78	0.03	US05946KAR23	6.3	Mar 13, 2035	6.03
TRIMBLE INC	Corporates	Fixed Income	405190.56	0.03	US896239AC42	2.18	Jun 15, 2028	4.9
UNILEVER CAPITAL CORP	Corporates	Fixed Income	404839.93	0.03	US904764BC04	2.09	Mar 22, 2028	3.5
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	404569.08	0.03	US50077LAZ94	12.79	Oct 01, 2049	4.88
MORGAN STANLEY	Corporates	Fixed Income	404683.72	0.03	US61747YFL48	6.32	Jan 18, 2035	5.47
ABBOTT LABORATORIES	Corporates	Fixed Income	404234.45	0.03	US002824BG43	8.4	Nov 30, 2036	4.75
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	403970.96	0.03	US494368BY83	2.62	Nov 01, 2028	3.95
SANDS CHINA LTD	Corporates	Fixed Income	404020.47	0.03	US80007RAQ83	3.05	Mar 08, 2029	2.85
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	403845.94	0.03	US38141GWL49	1.41	Jun 05, 2028	3.69
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	403859.72	0.03	US039483AT92	5.61	Oct 01, 2032	5.93
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	403871.61	0.03	US03027XCD03	6.02	Jul 15, 2033	5.55
AT&T INC	Corporates	Fixed Income	403571.78	0.03	US00206RCQ39	12.12	May 15, 2046	4.75
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	403312.98	0.03	US89236TKR58	5.91	Jan 12, 2033	4.7
CITIGROUP INC	Corporates	Fixed Income	403154.89	0.03	US172967LJ87	12.15	Apr 24, 2048	4.28
COCA-COLA CO	Corporates	Fixed Income	402991.42	0.03	US191216CT51	3.94	Mar 25, 2030	3.45
AMAZON.COM INC	Corporates	Fixed Income	402081.15	0.03	US023135CB05	15.13	May 12, 2051	3.1
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	401842.3	0.03	US60687YDB20	5.94	Jul 06, 2034	5.75
MICROSOFT CORPORATION	Corporates	Fixed Income	401442.58	0.03	US594918BZ68	8.64	Feb 06, 2037	4.1
EL PASO CORPORATION MTN	Corporates	Fixed Income	401548.76	0.03	US28368EAD85	4.58	Aug 01, 2031	7.8
LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	401212.14	0.03	US53944YBD40	4.33	Nov 04, 2031	4.42
HCA INC	Corporates	Fixed Income	400919.57	0.03	US404119BV04	11.7	Jun 15, 2047	5.5
ONEOK INC	Corporates	Fixed Income	401032.78	0.03	US682680DD20	12.91	Oct 15, 2055	6.25
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	400456.95	0.03	US89352HAD17	8.41	Oct 15, 2037	6.2
JOHNSON & JOHNSON	Corporates	Fixed Income	400496.31	0.03	US478160CT90	18.17	Sep 01, 2060	2.45
TSMC ARIZONA CORP	Corporates	Fixed Income	399391.61	0.03	US872898AC52	5.36	Oct 25, 2031	2.5
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	399103.55	0.03	US53944YBE23	7.52	Nov 04, 2036	4.94
AT&T INC	Corporates	Fixed Income	398827.68	0.03	US00206RKA94	14.26	Jun 01, 2051	3.65
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	398499.38	0.03	US78016HZS20	2.44	Aug 01, 2028	5.2
BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	398328.88	0.03	US06738EDE23	10.8	Aug 11, 2046	5.86
FOX CORP	Corporates	Fixed Income	398339.4	0.03	US35137LAK17	12.16	Jan 25, 2049	5.58
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	398006.43	0.03	US50540RAS13	11.68	Feb 01, 2045	4.7
NSTAR ELECTRIC CO	Corporates	Fixed Income	397751.58	0.03	US67021CAJ62	11.62	Mar 01, 2044	4.4
BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	397779.88	0.03	US05964HAQ83	1.25	Mar 24, 2028	4.17
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	397655.71	0.03	US86562MCG33	2.68	Sep 17, 2028	1.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	397436.64	0.03	US251526CY36	6.69	Sep 11, 2035	5.4
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	397449.49	0.03	US209111FX66	3.91	Apr 01, 2030	3.35
CIGNA GROUP	Corporates	Fixed Income	397283.41	0.03	US125523AJ93	9.13	Aug 15, 2038	4.8
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	396704.06	0.03	US56501RAN61	5.45	Mar 16, 2032	3.7
PECO ENERGY CO	Corporates	Fixed Income	396216.79	0.03	US693304AX55	14.57	Sep 15, 2049	3.0
EVERSOURCE ENERGY	Corporates	Fixed Income	395324.57	0.03	US30040WAH16	13.99	Jan 15, 2050	3.45
ONEOK INC	Corporates	Fixed Income	395363.23	0.03	US682680CF86	13.18	Nov 01, 2054	5.7
HSBC HOLDINGS PLC	Corporates	Fixed Income	394961.2	0.03	US404280DR76	1.78	Nov 03, 2028	7.39
BROOKFIELD FINANCE INC	Corporates	Fixed Income	394595.38	0.03	US11271LAC63	1.92	Jan 25, 2028	3.9
ORACLE CORPORATION	Corporates	Fixed Income	394601.48	0.03	US68389XBQ79	12.71	Nov 15, 2047	4.0
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	394436.07	0.03	US8935268Z94	8.48	Jan 15, 2039	7.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	393781.96	0.03	US92343VDR24	9.5	Mar 15, 2039	4.81
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	393053.67	0.03	US03027XBA72	3.77	Jan 15, 2030	2.9
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	393081.78	0.03	US808513CA10	5.56	Mar 03, 2032	2.9
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	392835.87	0.03	US60687YCM93	5.49	Sep 13, 2033	5.67
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	391977.05	0.03	US03027XAP50	1.46	Jul 15, 2027	3.55
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	391601.73	0.03	US025816DK20	6.12	Jul 28, 2034	5.63
T-MOBILE USA INC	Corporates	Fixed Income	391624.2	0.03	US87264ABV61	2.59	Apr 15, 2029	3.38
ELECTRONIC ARTS INC	Corporates	Fixed Income	391491.86	0.03	US285512AF68	16.73	Feb 15, 2051	2.95
CVS HEALTH CORP	Corporates	Fixed Income	391202.2	0.03	US126650DU15	5.85	Feb 21, 2033	5.25
MORGAN STANLEY MTN	Corporates	Fixed Income	391154.21	0.03	US6174468N29	12.23	Mar 24, 2051	5.6
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	390934.31	0.03	US29364WBD92	15.05	Mar 15, 2051	2.9
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	390169.85	0.03	US37045XEP78	6.21	Jan 07, 2034	6.1
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	390245.21	0.03	US25245BAE74	7.2	Apr 15, 2035	5.63
WILLIAMS COMPANIES INC	Corporates	Fixed Income	390001.83	0.03	US96949LAC90	11.64	Sep 15, 2045	5.1
INTUIT INC	Corporates	Fixed Income	390033.99	0.03	US46124HAH93	13.57	Sep 15, 2053	5.5
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	389489.95	0.03	US10373QBG47	14.65	Feb 24, 2050	3.0
CONOCOPHILLIPS	Corporates	Fixed Income	389246.63	0.03	US20825CAP95	8.86	May 15, 2038	5.9
MOLSON COORS BREWING CO	Corporates	Fixed Income	389010.0	0.03	US60871RAD26	10.72	May 01, 2042	5.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	389072.43	0.03	US14040HCG83	5.17	Jul 29, 2032	2.36
BERRY GLOBAL INC	Corporates	Fixed Income	388278.6	0.03	US08576PAQ46	6.33	Jan 15, 2034	5.65
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	387850.89	0.03	US80282KBH86	4.07	Nov 09, 2031	7.66
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	386945.97	0.03	US87612BBU52	4.63	Jan 15, 2032	4.0
CITIGROUP INC	Corporates	Fixed Income	386823.21	0.03	US172967BL44	5.23	Jun 15, 2032	6.63
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	386543.97	0.03	US05946KAL52	1.65	Sep 14, 2028	6.14
MICROSOFT CORPORATION	Corporates	Fixed Income	385515.29	0.03	US594918BE30	15.08	Feb 12, 2055	4.0
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	385171.57	0.03	US161175BT05	12.22	Mar 01, 2050	4.8
MOSAIC CO/THE	Corporates	Fixed Income	384809.02	0.03	US61945CAD56	6.29	Nov 15, 2033	5.45
EQUINIX INC	Corporates	Fixed Income	384668.96	0.03	US29444UBS42	4.99	May 15, 2031	2.5
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	384303.91	0.03	US579780AQ09	4.05	Apr 15, 2030	2.5
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	384152.52	0.03	US694308JQ18	9.97	Jul 01, 2040	4.5
CITIGROUP INC	Corporates	Fixed Income	384215.57	0.03	US17327CAQ69	5.37	Jan 25, 2033	3.06
WALT DISNEY CO	Corporates	Fixed Income	383905.16	0.03	US254687FS06	13.35	Mar 23, 2050	4.7
EQT CORP	Corporates	Fixed Income	383749.33	0.03	US26884LAG41	3.41	Feb 01, 2030	7.0
KINDER MORGAN INC	Corporates	Fixed Income	383703.53	0.03	US494553AE00	6.42	Feb 01, 2034	5.4
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	383347.01	0.03	US882508CG73	2.87	Feb 08, 2029	4.6
AEP TEXAS INC	Corporates	Fixed Income	383037.27	0.03	US00108WAQ33	13.28	May 15, 2052	5.25
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	382555.71	0.03	US494368CC54	1.74	Sep 15, 2027	1.05
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	382145.96	0.03	US06418GAQ01	3.69	Feb 14, 2031	5.13
ELI LILLY AND COMPANY	Corporates	Fixed Income	381936.76	0.03	US532457BU11	15.45	Mar 15, 2059	4.15
OWENS CORNING	Corporates	Fixed Income	381894.35	0.03	US690742AQ43	13.04	Jun 15, 2054	5.95
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	381606.58	0.03	US911312AN61	10.28	Nov 15, 2040	4.88
INTEL CORPORATION	Corporates	Fixed Income	380934.51	0.03	US458140AN04	5.94	Dec 15, 2032	4.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	380669.65	0.03	US46647PAV85	2.41	Jul 23, 2029	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	380020.09	0.03	US606822BK96	10.11	Jul 18, 2039	3.75
BARCLAYS PLC	Corporates	Fixed Income	379847.75	0.03	US06738EBP97	4.34	Sep 23, 2035	3.56
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	379856.73	0.03	US89157XAC56	14.86	Apr 05, 2064	5.64
BROADCOM INC	Corporates	Fixed Income	379876.45	0.03	US11135FCV13	10.98	Feb 15, 2041	3.5
NOMURA HOLDINGS INC	Corporates	Fixed Income	379972.73	0.03	US65535HAS85	4.24	Jul 16, 2030	2.68
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	379330.92	0.03	US74432QCG82	3.99	Mar 10, 2030	2.1
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	378838.68	0.03	US89352HAM16	6.66	Mar 01, 2034	4.63
CROWN CASTLE INC	Corporates	Fixed Income	378787.5	0.03	US22822VBD29	3.13	Jun 01, 2029	5.6
LOWES COMPANIES INC	Corporates	Fixed Income	378572.92	0.03	US548661EA10	4.85	Apr 01, 2031	2.63
KILROY REALTY LP	Corporates	Fixed Income	378452.67	0.03	US49427RAK86	3.3	Aug 15, 2029	4.25
CITIGROUP INC	Corporates	Fixed Income	378340.42	0.03	US172967CC36	6.32	Oct 31, 2033	6.0
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	378195.5	0.03	US44107TAZ93	4.29	Sep 15, 2030	3.5
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	377987.83	0.03	US31847RAG74	3.98	May 15, 2030	4.0
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	377252.67	0.03	US828807DU83	5.84	Mar 08, 2033	5.5
TARGET CORPORATION	Corporates	Fixed Income	376861.1	0.03	US87612EBA38	11.22	Jul 01, 2042	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	376614.56	0.03	US913017BP39	8.72	Jul 15, 2038	6.13
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	376398.9	0.03	US13645RBH66	15.22	Dec 02, 2051	3.1
MORGAN STANLEY	Corporates	Fixed Income	375312.84	0.03	US61744YAL20	9.38	Jul 22, 2038	3.97
ELEVANCE HEALTH INC	Corporates	Fixed Income	375251.29	0.03	US036752AT01	5.55	May 15, 2032	4.1
BROADCOM INC	Corporates	Fixed Income	375277.84	0.03	US11135FCX78	8.96	Feb 15, 2038	4.9
DOW CHEMICAL CO	Corporates	Fixed Income	374966.45	0.03	US260543DJ91	6.5	Feb 15, 2034	5.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	374546.61	0.03	US92343VBT08	10.54	Sep 15, 2043	6.55
AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	374082.87	0.03	US02401LAA26	4.61	Feb 01, 2031	3.38
SANDS CHINA LTD	Corporates	Fixed Income	373970.75	0.03	US80007RAS40	5.04	Aug 08, 2031	3.25
ORACLE CORPORATION	Corporates	Fixed Income	373105.57	0.03	US68389XDT90	13.48	Sep 26, 2065	6.1
ONEOK INC	Corporates	Fixed Income	373145.67	0.03	US682680BG78	5.59	Nov 15, 2032	6.1
VICI PROPERTIES LP	Corporates	Fixed Income	373018.54	0.03	US925650AD55	5.39	May 15, 2032	5.13
CROWN CASTLE INC	Corporates	Fixed Income	372508.25	0.03	US22822VAR24	4.11	Jul 01, 2030	3.3
ABBVIE INC	Corporates	Fixed Income	372375.48	0.03	US00287YBD04	12.93	Nov 14, 2048	4.88
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	372189.29	0.03	US059165ES50	13.71	Jun 01, 2054	5.65
HOME DEPOT INC	Corporates	Fixed Income	371975.05	0.03	US437076DE95	6.75	Jun 25, 2034	4.95
BORGWARNER INC	Corporates	Fixed Income	371999.17	0.03	US099724AQ98	6.77	Aug 15, 2034	5.4
MERCK & CO INC	Corporates	Fixed Income	371715.76	0.03	US58933YAJ47	11.71	May 18, 2043	4.15
MORGAN STANLEY MTN	Corporates	Fixed Income	371386.47	0.03	US6174468Y83	13.96	Jan 25, 2052	2.8
MARATHON PETROLEUM CORP	Corporates	Fixed Income	370994.58	0.03	US56585AAF93	9.53	Mar 01, 2041	6.5
NXP BV	Corporates	Fixed Income	370298.05	0.03	US62954HBF47	2.49	Aug 19, 2028	4.3
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	370102.19	0.03	US882508BD51	13.28	May 15, 2048	4.15
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	370105.03	0.03	US24422EWH88	5.59	Jun 07, 2032	3.9
LOWES COMPANIES INC	Corporates	Fixed Income	369934.65	0.03	US548661DQ70	12.88	May 03, 2047	4.05
SEMPRA	Corporates	Fixed Income	369632.15	0.03	US816851BJ72	12.85	Feb 01, 2048	4.0
HALLIBURTON COMPANY	Corporates	Fixed Income	369057.05	0.03	US406216BJ98	7.71	Nov 15, 2035	4.85
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	368790.95	0.03	US874060AZ95	14.41	Jul 09, 2050	3.17
COMCAST CORPORATION	Corporates	Fixed Income	368466.35	0.03	US20030NCN93	14.21	Oct 15, 2058	4.95
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	368495.69	0.03	US494368CB71	3.92	Mar 26, 2030	3.1
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	366918.03	0.03	US42824CCA53	4.29	Oct 15, 2030	4.4
CITIGROUP INC	Corporates	Fixed Income	365903.09	0.03	US17308CC539	3.62	Nov 05, 2030	2.98
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	365734.42	0.03	US29278NAR44	12.71	May 15, 2050	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	365565.54	0.03	US842400JK08	13.08	Sep 15, 2055	6.2
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	365430.22	0.03	US78016FZU10	1.8	Nov 01, 2027	6.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	365507.84	0.03	US92343VDV36	11.94	Mar 16, 2047	5.5
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	365235.41	0.03	US446413AT37	3.91	May 01, 2030	4.2
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	365063.74	0.03	US822582CL48	15.35	Nov 26, 2051	3.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	365075.13	0.03	US03027XAW02	3.32	Aug 15, 2029	3.8
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	364918.25	0.03	US38143YAC75	7.66	May 01, 2036	6.45
TIME WARNER CABLE LLC	Corporates	Fixed Income	364878.27	0.03	US88732JAU25	8.55	Jun 15, 2039	6.75
ITC HOLDINGS CORP	Corporates	Fixed Income	364367.35	0.03	US465685AP08	1.81	Nov 15, 2027	3.35
TARGET CORPORATION	Corporates	Fixed Income	364464.55	0.03	US87612EAR71	8.41	Oct 15, 2037	6.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	363521.12	0.03	US68233JCD46	15.61	Nov 15, 2051	2.7
S&P GLOBAL INC	Corporates	Fixed Income	363239.91	0.03	US78409VAR50	18.02	Aug 15, 2060	2.3
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	363001.54	0.03	US88947EAT73	1.94	Feb 15, 2028	4.35
BARCLAYS PLC	Corporates	Fixed Income	362166.03	0.03	US06738EAJ47	11.64	Aug 17, 2045	5.25
NOV INC	Corporates	Fixed Income	362142.97	0.03	US637071AM31	3.64	Dec 01, 2029	3.6
CDW LLC	Corporates	Fixed Income	361847.31	0.03	US12513GBJ76	5.29	Dec 01, 2031	3.57
OVINTIV INC	Corporates	Fixed Income	361379.65	0.03	US292505AD65	6.6	Aug 15, 2034	6.5
TARGA RESOURCES CORP	Corporates	Fixed Income	361004.02	0.03	US87612GAA94	6.0	Feb 01, 2033	4.2
BARCLAYS PLC	Corporates	Fixed Income	361084.35	0.03	US06738ECX13	2.08	Feb 25, 2029	5.09
MEDTRONIC INC	Corporates	Fixed Income	360337.96	0.03	US585055BU98	12.01	Mar 15, 2045	4.63
FEDERAL REALTY OP LP	Corporates	Fixed Income	360117.57	0.03	US313747AY39	1.48	Jul 15, 2027	3.25
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	359096.35	0.03	US16412XAG07	1.07	Jun 30, 2027	5.13
ELI LILLY AND COMPANY	Corporates	Fixed Income	358834.54	0.03	US532457CN68	15.37	Feb 09, 2064	5.1
SEMPRA	Corporates	Fixed Income	358846.85	0.03	US816851BH17	9.21	Feb 01, 2038	3.8
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	358541.64	0.03	US03027XBM11	4.88	Apr 15, 2031	2.7
MORGAN STANLEY MTN	Corporates	Fixed Income	358039.19	0.03	US61747YFA82	1.99	Feb 01, 2029	5.12
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	357761.43	0.03	US95000U2A01	1.4	May 22, 2028	3.58
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	357837.05	0.03	US136375CP57	13.4	Feb 03, 2048	3.65
CONOCOPHILLIPS CO	Corporates	Fixed Income	357622.56	0.03	US20826FBD78	15.53	Mar 15, 2062	4.03
ASSURANT INC	Corporates	Fixed Income	357721.82	0.03	US04621XAN84	5.47	Jan 15, 2032	2.65
WELLS FARGO & CO	Corporates	Fixed Income	357487.79	0.03	US94974BGE48	11.8	Nov 04, 2044	4.65
HALLIBURTON COMPANY	Corporates	Fixed Income	357516.98	0.03	US406216BK61	11.81	Nov 15, 2045	5.0
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	357529.58	0.03	US50077LBJ44	12.68	Jun 01, 2050	5.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	356549.46	0.03	US025816EH81	7.11	Apr 25, 2036	5.67
GILEAD SCIENCES INC	Corporates	Fixed Income	356418.39	0.03	US375558AS26	10.4	Dec 01, 2041	5.65
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	356029.57	0.03	US66989HAS76	15.25	Aug 14, 2050	2.75
BANK OF AMERICA CORP	Corporates	Fixed Income	355728.66	0.03	US06051GJN07	13.56	Mar 13, 2052	3.48
CVS HEALTH CORP	Corporates	Fixed Income	355620.82	0.03	US126650DV97	12.9	Feb 21, 2053	5.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	355301.89	0.03	US035240AF74	7.2	Jun 15, 2035	5.88
FIFTH THIRD BANCORP	Corporates	Fixed Income	354957.03	0.03	US316773CH12	8.03	Mar 01, 2038	8.25
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	354862.63	0.03	US169905AH91	6.61	Aug 01, 2034	5.85
ORACLE CORPORATION	Corporates	Fixed Income	354666.53	0.03	US68389XBE40	7.64	May 15, 2035	3.9
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	354363.0	0.03	US89115A2E11	5.5	Jun 08, 2032	4.46
COMCAST CORPORATION	Corporates	Fixed Income	354244.88	0.03	US20030NCE94	13.4	Nov 01, 2049	4.0
BROADCOM INC	Corporates	Fixed Income	353938.88	0.03	US11135FCM14	7.36	Jul 15, 2035	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	353658.77	0.03	US86562MDC10	3.97	Jul 13, 2030	5.85
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	353663.04	0.03	US92343VCM46	13.78	Aug 21, 2054	5.01
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	353457.24	0.03	US03027XAM20	1.05	Jan 15, 2027	3.13
META PLATFORMS INC	Corporates	Fixed Income	353555.5	0.03	US30303M8K14	15.1	Aug 15, 2062	4.65
DANAHER CORPORATION	Corporates	Fixed Income	353272.36	0.03	US235851AW20	15.37	Dec 10, 2051	2.8
CONOCOPHILLIPS CO	Corporates	Fixed Income	353285.81	0.03	US20826FBL94	7.1	Jan 15, 2035	5.0
PROLOGIS LP	Corporates	Fixed Income	352389.66	0.03	US74340XCR08	7.36	May 15, 2035	5.25
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	352046.79	0.03	US579780AN77	1.56	Aug 15, 2027	3.4
UNILEVER CAPITAL CORP	Corporates	Fixed Income	351934.66	0.03	US904764BK20	4.54	Sep 14, 2030	1.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	351172.84	0.03	US68233JBR41	14.39	Sep 15, 2049	3.1
ONEOK INC	Corporates	Fixed Income	350983.7	0.03	US682680BE21	4.18	Jan 15, 2031	6.35
CVS HEALTH CORP	Corporates	Fixed Income	350661.52	0.03	US126650EA42	14.17	Jun 01, 2063	6.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	350144.67	0.03	US92343VGN82	5.69	Mar 15, 2032	2.36
DOW CHEMICAL CO	Corporates	Fixed Income	349957.07	0.03	US260543BY86	8.31	May 15, 2039	9.4
MERCK & CO INC	Corporates	Fixed Income	349738.58	0.03	US58933YBN40	15.3	May 17, 2063	5.15
ELEVANCE HEALTH INC	Corporates	Fixed Income	349654.48	0.03	US036752AW30	5.6	Oct 15, 2032	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	349404.0	0.03	US842400ES88	6.32	Jan 15, 2034	6.0
EDISON INTERNATIONAL	Corporates	Fixed Income	349204.2	0.03	US281020BB24	5.23	Mar 15, 2032	5.25
CITIGROUP INC	Corporates	Fixed Income	349039.93	0.03	US172967LW98	2.23	Apr 23, 2029	4.08
BROADCOM INC 144A	Corporates	Fixed Income	348276.07	0.03	US11135FBQ37	8.93	Nov 15, 2036	3.19
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	348340.68	0.03	US38141GXR00	4.73	Jan 27, 2032	1.99
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	346834.45	0.03	US06051GGF00	1.06	Jan 20, 2028	3.82
VIATRIS INC	Corporates	Fixed Income	346747.34	0.03	US92556VAF31	12.67	Jun 22, 2050	4.0
TIME WARNER CABLE LLC	Corporates	Fixed Income	346802.63	0.03	US88732JAN81	8.09	Jul 01, 2038	7.3
PROLOGIS LP	Corporates	Fixed Income	346427.8	0.03	US74340XCE94	6.1	Jun 15, 2033	4.75
EXELON CORPORATION	Corporates	Fixed Income	346096.37	0.03	US30161NAY76	13.16	Apr 15, 2050	4.7
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	345785.3	0.03	US207597EP64	13.4	Jan 15, 2053	5.25
NISOURCE INC	Corporates	Fixed Income	345200.41	0.03	US65473PAX33	7.28	Jul 15, 2035	5.35
APPLE INC	Corporates	Fixed Income	345096.78	0.03	US037833ER75	16.05	Aug 08, 2062	4.1
MPLX LP	Corporates	Fixed Income	344828.5	0.03	US55336VAT70	12.09	Feb 15, 2049	5.5
ONEOK PARTNERS LP	Corporates	Fixed Income	344855.23	0.03	US68268NAC74	7.76	Oct 01, 2036	6.65
AMGEN INC	Corporates	Fixed Income	344103.65	0.03	US031162CD02	12.63	Jun 15, 2048	4.56
GILEAD SCIENCES INC	Corporates	Fixed Income	344127.16	0.03	US375558BA09	11.87	Feb 01, 2045	4.5
LOWES COMPANIES INC	Corporates	Fixed Income	343663.35	0.03	US548661EF07	15.13	Apr 01, 2062	4.45
IQVIA INC	Corporates	Fixed Income	343460.08	0.03	US46266TAF57	2.77	Feb 01, 2029	6.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	343307.68	0.03	US38141GA468	2.6	Oct 24, 2029	6.48
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	343283.22	0.03	US00217GAC78	13.98	May 01, 2052	4.15
HSBC HOLDINGS PLC	Corporates	Fixed Income	342979.49	0.03	US404280EE54	6.38	Mar 04, 2035	5.72
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	342986.21	0.03	US03835VAJ52	15.04	Dec 01, 2051	3.1
MERCK & CO INC	Corporates	Fixed Income	342779.6	0.03	US806605AG68	6.34	Dec 01, 2033	6.5
VALERO ENERGY CORPORATION	Corporates	Fixed Income	342732.55	0.03	US91913YAE05	5.13	Apr 15, 2032	7.5
KROGER CO	Corporates	Fixed Income	342415.89	0.03	US501044DV05	6.94	Sep 15, 2034	5.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	342479.29	0.03	US92343VCX01	12.89	Sep 15, 2048	4.52
BROADCOM INC	Corporates	Fixed Income	342494.24	0.03	US11135FCY51	7.89	Feb 15, 2036	4.8
SEMPRA	Corporates	Fixed Income	341280.72	0.03	US816851AP42	9.35	Oct 15, 2039	6.0
CITIGROUP INC	Corporates	Fixed Income	341184.27	0.03	US172967PL97	6.52	Jun 11, 2035	5.45
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	340316.7	0.03	US80282KBQ85	3.72	Mar 20, 2031	5.74
INTEL CORPORATION	Corporates	Fixed Income	340201.32	0.03	US458140AT73	11.54	Jul 29, 2045	4.9
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	340064.76	0.03	US459200BB69	5.77	Nov 29, 2032	5.88
JPMORGAN CHASE & CO	Corporates	Fixed Income	339939.96	0.03	US46647PAR73	2.24	Apr 23, 2029	4.0
MICROSOFT CORPORATION	Corporates	Fixed Income	339872.42	0.03	US594918BU71	15.38	Aug 08, 2056	3.95
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	339609.15	0.03	US24422EWL90	5.78	Sep 15, 2032	4.35
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	339303.26	0.03	US958102AR62	5.44	Feb 01, 2032	3.1
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	338619.24	0.03	US89788MAP77	5.83	Jun 08, 2034	5.87
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	338226.34	0.03	US89115A2U52	2.39	Jul 17, 2028	5.52
BARCLAYS PLC	Corporates	Fixed Income	337919.38	0.03	US06738EBR53	4.73	Mar 10, 2032	2.67
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	337793.13	0.03	US655844BZ09	2.39	Aug 01, 2028	3.8
ENTERGY TEXAS INC	Corporates	Fixed Income	337186.21	0.03	US29365TAN46	13.18	Sep 01, 2053	5.8
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	337072.41	0.03	US06051GJE08	10.71	Jun 19, 2041	2.68
JPMORGAN CHASE & CO	Corporates	Fixed Income	336926.34	0.03	US46647PAN69	12.62	Jan 23, 2049	3.9
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	336873.88	0.03	US744538AF64	6.27	Oct 01, 2033	5.35
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	336516.55	0.03	US637432NT82	13.31	Mar 15, 2049	4.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	336401.62	0.03	US035240AR13	4.36	Jan 23, 2031	4.9
ENBRIDGE INC	Corporates	Fixed Income	335651.27	0.03	US29250NCD57	13.25	Apr 05, 2054	5.95
GENERAL MOTORS CO	Corporates	Fixed Income	335733.58	0.03	US37045VAK61	7.4	Apr 01, 2036	6.6
COMCAST CORPORATION	Corporates	Fixed Income	334981.33	0.03	US20030NBE04	10.75	Jul 15, 2042	4.65
OWENS CORNING	Corporates	Fixed Income	334921.2	0.03	US690742AB73	7.87	Dec 01, 2036	7.0
FISERV INC	Corporates	Fixed Income	334611.44	0.03	US337738AV08	12.75	Jul 01, 2049	4.4
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	334643.5	0.03	US87938WAT09	1.21	Mar 08, 2027	4.1
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	334682.36	0.03	US68233JCU60	13.36	Jun 15, 2054	5.55
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	334179.46	0.03	US14040HDA05	5.72	Jun 08, 2034	6.38
WEYERHAEUSER COMPANY	Corporates	Fixed Income	333681.63	0.03	US962166AW45	1.7	Oct 01, 2027	6.95
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	333684.42	0.03	US13607LNG40	2.19	Apr 28, 2028	5.0
EVERSOURCE ENERGY	Corporates	Fixed Income	333588.74	0.03	US30040WAF59	2.97	Apr 01, 2029	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	333656.85	0.03	US606822BE37	9.83	Mar 07, 2039	4.15
UNION PACIFIC CORPORATION	Corporates	Fixed Income	333309.83	0.03	US907818FK90	14.36	Feb 05, 2050	3.25
EXXON MOBIL CORP	Corporates	Fixed Income	333379.86	0.03	US30231GAW24	12.52	Mar 01, 2046	4.11
SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	332910.58	0.03	US852060AT99	4.93	Mar 15, 2032	8.75
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	332945.28	0.03	US539439AT62	2.5	Aug 16, 2028	4.55
COCA-COLA CO	Corporates	Fixed Income	332532.13	0.03	US191216CQ13	13.83	Mar 25, 2050	4.2
LAZARD GROUP LLC	Corporates	Fixed Income	332559.35	0.03	US52107QAM78	7.26	Aug 01, 2035	5.63
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	332213.29	0.03	US459200AR21	1.55	Aug 01, 2027	6.22
CONAGRA BRANDS INC	Corporates	Fixed Income	332077.17	0.03	US205887CE05	12.2	Nov 01, 2048	5.4
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	332103.5	0.03	US89115A2Y74	3.04	Apr 05, 2029	4.99
HONDA MOTOR CO LTD	Corporates	Fixed Income	331475.35	0.03	US438127AC63	5.57	Mar 10, 2032	2.97
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	331282.2	0.03	US06051GMD87	6.99	Oct 25, 2035	5.52
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	330788.42	0.03	US744320BK76	5.31	Sep 01, 2052	6.0
ELECTRONIC ARTS INC	Corporates	Fixed Income	330435.08	0.03	US285512AE93	4.82	Feb 15, 2031	1.85
CBRE SERVICES INC	Corporates	Fixed Income	330490.58	0.03	US12505BAH33	2.97	Apr 01, 2029	5.5
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	330321.3	0.03	US00774MAR60	1.67	Oct 15, 2027	4.63
WILLIAMS COMPANIES INC	Corporates	Fixed Income	330033.33	0.03	US96950FAF18	9.48	Apr 15, 2040	6.3
UNILEVER CAPITAL CORP	Corporates	Fixed Income	330141.73	0.03	US904764BH90	3.53	Sep 06, 2029	2.13
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	329887.79	0.03	US693475AW59	3.09	Apr 23, 2029	3.45
3M CO	Corporates	Fixed Income	329760.81	0.03	US88579YBJ91	3.49	Aug 26, 2029	2.38
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	329325.54	0.03	US913017BS77	9.74	Apr 15, 2040	5.7
COCA-COLA CO	Corporates	Fixed Income	329055.99	0.03	US191216DL17	15.16	Mar 05, 2051	3.0
MPLX LP	Corporates	Fixed Income	328952.99	0.03	US55336VAL45	11.8	Mar 01, 2047	5.2
AMRIZE FINANCE US LLC 144A	Corporates	Fixed Income	328226.91	0.03	US43475RAD89	7.22	Apr 07, 2035	5.4
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	328327.46	0.03	US86964WAJ18	4.51	Jan 15, 2031	3.75
AMAZON.COM INC	Corporates	Fixed Income	328059.28	0.03	US023135AP19	6.99	Dec 05, 2034	4.8
HCA INC	Corporates	Fixed Income	327716.0	0.03	US404119CL13	13.44	Mar 15, 2052	4.63
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	327672.47	0.03	US911312BN52	13.41	Nov 15, 2047	3.75
CITIGROUP INC	Corporates	Fixed Income	326768.48	0.03	US172967LS86	1.79	Oct 27, 2028	3.52
CONOCOPHILLIPS CO	Corporates	Fixed Income	326521.52	0.03	US208251AE82	3.0	Apr 15, 2029	6.95
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	326593.95	0.03	US744573AX43	6.17	Oct 15, 2033	6.13
DELL INTERNATIONAL LLC	Corporates	Fixed Income	326325.08	0.03	US24703TAK25	10.45	Jul 15, 2046	8.35
CDW LLC	Corporates	Fixed Income	325753.94	0.03	US12513GBH11	2.8	Dec 01, 2028	3.28
WELLTOWER OP LLC	Corporates	Fixed Income	325628.53	0.03	US95040QAJ31	3.74	Jan 15, 2030	3.1
EVERSOURCE ENERGY	Corporates	Fixed Income	325665.35	0.03	US30040WAE84	1.97	Jan 15, 2028	3.3
JPMORGAN CHASE & CO	Corporates	Fixed Income	325704.03	0.03	US46647PDY97	6.15	Oct 23, 2034	6.25
HALLIBURTON COMPANY	Corporates	Fixed Income	325521.45	0.03	US406216BL45	3.88	Mar 01, 2030	2.92
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	325385.3	0.03	US03027XCM02	7.04	Jan 31, 2035	5.4
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	325269.67	0.03	US494550AL04	5.02	Mar 15, 2032	7.75
MARATHON PETROLEUM CORP	Corporates	Fixed Income	324547.41	0.02	US56585ABD37	2.12	Apr 01, 2028	3.8
ORACLE CORPORATION	Corporates	Fixed Income	324555.41	0.02	US68389XBG97	13.74	May 15, 2055	4.38
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	324357.31	0.02	US29364WBN74	13.44	Mar 15, 2054	5.7
COMCAST CORPORATION	Corporates	Fixed Income	324192.9	0.02	US20030NCG43	13.96	Nov 01, 2052	4.05
SPIRE MISSOURI INC	Corporates	Fixed Income	324067.33	0.02	US84859DAA54	14.79	Jun 01, 2051	3.3
HSBC BANK USA NA MTN	Corporates	Fixed Income	324106.3	0.02	US4042Q1AD94	8.7	Jan 15, 2039	7.0
MORGAN STANLEY MTN	Corporates	Fixed Income	324170.06	0.02	US61747YFD22	2.21	Apr 20, 2029	5.16
WW GRAINGER INC	Corporates	Fixed Income	323976.23	0.02	US384802AB05	11.87	Jun 15, 2045	4.6
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	323533.09	0.02	US03027XBC39	4.21	Jun 15, 2030	2.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	323619.62	0.02	US035240AP56	14.88	Apr 15, 2058	4.75
GENERAL MILLS INC	Corporates	Fixed Income	323655.15	0.02	US370334CW20	2.58	Oct 17, 2028	5.5
EXXON MOBIL CORP	Corporates	Fixed Income	323176.48	0.02	US30231GBF81	10.23	Mar 19, 2040	4.23
US BANCORP MTN	Corporates	Fixed Income	323188.3	0.02	US91159HJL50	5.83	Feb 01, 2034	4.84
ORACLE CORPORATION	Corporates	Fixed Income	323019.43	0.02	US68389XBF15	11.92	May 15, 2045	4.13
SYNOPSYS INC	Corporates	Fixed Income	323054.89	0.02	US871607AG29	13.63	Apr 01, 2055	5.7
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	322601.66	0.02	US06051GKP36	1.32	Apr 27, 2028	4.38
TIME WARNER CABLE LLC	Corporates	Fixed Income	322409.12	0.02	US88732JAJ79	7.99	May 01, 2037	6.55
GILEAD SCIENCES INC	Corporates	Fixed Income	322046.86	0.02	US375558BJ18	8.41	Sep 01, 2036	4.0
ORACLE CORPORATION	Corporates	Fixed Income	322052.38	0.02	US68389XBH70	8.26	Jul 15, 2036	3.85
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	321852.84	0.02	US44107TBC99	7.19	Apr 15, 2035	5.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	321671.82	0.02	US251526CF47	4.54	Jan 14, 2032	3.73
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	321448.5	0.02	US136375CK60	13.34	Aug 02, 2046	3.2
HOME DEPOT INC	Corporates	Fixed Income	321563.64	0.02	US437076BT82	1.67	Sep 14, 2027	2.8
TRAVELERS COMPANIES INC	Corporates	Fixed Income	321063.62	0.02	US89417EAH27	10.13	Nov 01, 2040	5.35
HOME DEPOT INC	Corporates	Fixed Income	321095.12	0.02	US437076BH45	12.47	Apr 01, 2046	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	320626.33	0.02	US842400HN64	14.27	Feb 01, 2052	3.45
MORGAN STANLEY MTN	Corporates	Fixed Income	319815.12	0.02	US61747YEH45	5.3	Oct 20, 2032	2.51
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	319549.02	0.02	US03512TAF84	2.72	Nov 01, 2028	3.38
BANK OF AMERICA CORP	Corporates	Fixed Income	319489.97	0.02	US06051GJW06	10.82	Apr 22, 2042	3.31
APPLE INC	Corporates	Fixed Income	319267.4	0.02	US037833EK23	15.58	Aug 05, 2051	2.7
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	319320.21	0.02	US92343VCZ58	14.11	Mar 15, 2055	4.67
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	319333.87	0.02	US110122DJ48	11.78	Aug 15, 2045	5.0
WELLS FARGO & COMPANY	Corporates	Fixed Income	319202.98	0.02	US95000U3H45	6.1	Oct 23, 2034	6.49
HALLIBURTON COMPANY	Corporates	Fixed Income	318756.54	0.02	US406216AY74	8.89	Sep 15, 2039	7.45
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	318809.89	0.02	US91324PES74	13.04	Feb 15, 2053	5.88
TARGET CORPORATION	Corporates	Fixed Income	317479.7	0.02	US87612EBF25	12.97	Apr 15, 2046	3.63
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	317190.38	0.02	US75513EAC57	14.5	Jul 01, 2050	3.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	317247.06	0.02	US74456QCV68	13.8	Mar 01, 2055	5.5
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	317091.72	0.02	US059165EH95	13.02	Aug 15, 2046	3.5
CONOCOPHILLIPS CO	Corporates	Fixed Income	316934.4	0.02	US20826FBM77	13.52	Jan 15, 2055	5.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	316765.29	0.02	US02665WCE93	2.08	Feb 15, 2028	3.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	316857.07	0.02	US91324PBK75	8.37	Feb 15, 2038	6.88
PHILLIPS 66	Corporates	Fixed Income	316514.38	0.02	US718546AH74	10.33	May 01, 2042	5.88
AMGEN INC	Corporates	Fixed Income	316564.93	0.02	US031162DJ62	6.06	Mar 01, 2033	4.2
ABBVIE INC	Corporates	Fixed Income	316478.96	0.02	US00287YDW66	13.75	Mar 15, 2054	5.4
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	315962.77	0.02	US91324PCQ37	7.56	Jul 15, 2035	4.63
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	315546.29	0.02	US539439AR07	2.16	Mar 22, 2028	4.38
OMNICOM GROUP INC 144A	Corporates	Fixed Income	314688.05	0.02	US681919BN58	12.36	Oct 01, 2048	5.4
HCA INC	Corporates	Fixed Income	314728.23	0.02	US404119BY43	9.29	Jun 15, 2039	5.13
WESTERN UNION CO/THE	Corporates	Fixed Income	314309.48	0.02	US959802AH24	7.97	Nov 17, 2036	6.2
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	313790.2	0.02	US89788MAS17	6.27	Jan 24, 2035	5.71
NXP BV	Corporates	Fixed Income	313870.62	0.02	US62954HAY45	4.0	May 01, 2030	3.4
CITIGROUP INC	Corporates	Fixed Income	313536.59	0.02	US172967DR95	7.81	Aug 25, 2036	6.13
HSBC HOLDINGS PLC	Corporates	Fixed Income	313327.2	0.02	US404280CY37	5.32	Nov 22, 2032	2.87
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	313376.47	0.02	US071813CV90	14.88	Dec 01, 2051	3.13
DUPONT DE NEMOURS INC	Corporates	Fixed Income	312869.86	0.02	US26078JAE01	9.18	Nov 15, 2038	5.32
CROWN CASTLE INC	Corporates	Fixed Income	312961.14	0.02	US22822VAY74	5.09	Jul 15, 2031	2.5
BANK OF AMERICA CORP	Corporates	Fixed Income	312793.64	0.02	US06051GFG91	11.6	Apr 01, 2044	4.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	312664.71	0.02	US86562MCJ71	5.31	Sep 17, 2031	2.22
VODAFONE GROUP PLC	Corporates	Fixed Income	312348.66	0.02	US92857WAQ33	8.09	Feb 27, 2037	6.15
AMAZON.COM INC	Corporates	Fixed Income	312456.5	0.02	US023135CC87	16.77	May 12, 2061	3.25
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	312278.75	0.02	US12201PAB22	4.67	Aug 15, 2031	7.2
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	312337.8	0.02	US438516CU84	15.12	Mar 01, 2064	5.35
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	311724.61	0.02	US209111FZ15	16.84	Dec 01, 2060	3.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	310713.87	0.02	US438516AT30	8.27	Mar 15, 2037	5.7
HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	310569.18	0.02	US404280EN53	3.53	Nov 19, 2030	5.29
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	310467.1	0.02	US38141GC365	3.64	Jan 28, 2031	5.21
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	310324.3	0.02	US842400JD64	13.08	Apr 15, 2054	5.75
GENERAL MOTORS CO	Corporates	Fixed Income	310160.52	0.02	US37045VAF76	10.51	Oct 02, 2043	6.25
BANCO SANTANDER SA	Corporates	Fixed Income	310095.52	0.02	US05964HAY18	2.66	Nov 07, 2028	6.61
RYDER SYSTEM INC MTN	Corporates	Fixed Income	309953.32	0.02	US78355HLB32	3.13	Jun 01, 2029	5.5
HUMANA INC	Corporates	Fixed Income	309633.47	0.02	US444859BE13	11.37	Oct 01, 2044	4.95
GILEAD SCIENCES INC	Corporates	Fixed Income	309440.49	0.02	US375558CB72	3.54	Nov 15, 2029	4.8
CONAGRA BRANDS INC	Corporates	Fixed Income	309458.46	0.02	US205887AX04	3.98	Sep 15, 2030	8.25
TIME WARNER CABLE ENTERPRISES LLC	Corporates	Fixed Income	309168.77	0.02	US88731EAJ91	5.65	Jul 15, 2033	8.38
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	308990.13	0.02	US438516AR73	7.74	Mar 15, 2036	5.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	308587.32	0.02	US251526CT41	5.45	Feb 10, 2034	7.08
MORGAN STANLEY MTN	Corporates	Fixed Income	308603.5	0.02	US61747YES00	5.37	Apr 20, 2037	5.3
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	308462.45	0.02	US69351UAV52	13.01	Jun 15, 2048	4.15
BANK OF AMERICA CORP	Corporates	Fixed Income	308527.69	0.02	US06051GMQ90	7.05	Feb 12, 2036	5.74
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	308141.77	0.02	US06417XAD30	1.13	Feb 02, 2027	1.95
KROGER CO	Corporates	Fixed Income	307568.24	0.02	US501044DG38	12.38	Feb 01, 2047	4.45
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	307588.61	0.02	US539439AQ24	1.83	Nov 07, 2028	3.57
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	307320.84	0.02	US571748CC43	7.26	Mar 15, 2035	5.0
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	307355.82	0.02	US87612BBQ41	1.23	Mar 01, 2030	5.5
KELLANOVA	Corporates	Fixed Income	307389.32	0.02	US487836AT55	4.43	Apr 01, 2031	7.45
WESTPAC BANKING CORP	Corporates	Fixed Income	307394.03	0.02	US961214EF61	3.31	Jul 24, 2034	4.11
HSBC HOLDINGS PLC	Corporates	Fixed Income	307227.68	0.02	US404280DH94	5.42	Aug 11, 2033	5.4
ALPHABET INC	Corporates	Fixed Income	307054.78	0.02	US02079KBB26	16.08	Nov 15, 2075	5.7
PECO ENERGY CO	Corporates	Fixed Income	306867.05	0.02	US693304BJ52	13.81	Sep 15, 2055	5.65
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	306629.09	0.02	US341081FU66	13.46	Mar 01, 2049	3.99
MORGAN STANLEY MTN	Corporates	Fixed Income	306501.08	0.02	US61748UAN28	7.55	Oct 22, 2036	4.89
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	306615.31	0.02	US606822BH67	3.02	Mar 07, 2029	3.74
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	306070.67	0.02	US95000U3F88	6.02	Jul 25, 2034	5.56
AT&T INC	Corporates	Fixed Income	305909.49	0.02	US00206RBH49	11.06	Dec 15, 2042	4.3
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	305640.79	0.02	US775109AL51	8.33	Aug 15, 2038	7.5
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	305699.42	0.02	US42824CBW82	13.25	Oct 15, 2054	5.6
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	305472.31	0.02	US110122DK11	12.99	Nov 15, 2047	4.35
AON NORTH AMERICA INC	Corporates	Fixed Income	305212.1	0.02	US03740MAF77	13.32	Mar 01, 2054	5.75
ORACLE CORPORATION	Corporates	Fixed Income	304785.43	0.02	US68389XAH89	8.94	Jul 08, 2039	6.13
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	304797.57	0.02	US06406YAA01	3.39	Aug 23, 2029	3.3
TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	304538.8	0.02	US89417EAD13	8.15	Jun 15, 2037	6.25
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	304580.28	0.02	US655844BV94	14.19	Aug 15, 2052	4.05
LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	304523.04	0.02	US552081AM30	13.45	Feb 26, 2055	4.63
BARCLAYS PLC	Corporates	Fixed Income	304153.21	0.02	US06738ECR45	2.92	Mar 12, 2030	5.69
MICROSOFT CORPORATION	Corporates	Fixed Income	303811.92	0.02	US594918CB81	15.19	Feb 06, 2057	4.5
KINDER MORGAN INC	Corporates	Fixed Income	303696.51	0.02	US49456BAP67	1.97	Mar 01, 2028	4.3
CAMPBELLS CO	Corporates	Fixed Income	303568.55	0.02	US134429BP34	6.54	Mar 21, 2034	5.4
CARRIER GLOBAL CORP	Corporates	Fixed Income	303312.64	0.02	US14448CAQ78	3.87	Feb 15, 2030	2.72
KROGER CO	Corporates	Fixed Income	303160.82	0.02	US501044DW87	13.56	Sep 15, 2054	5.5
PECO ENERGY CO	Corporates	Fixed Income	303017.71	0.02	US693304AW72	13.24	Mar 01, 2048	3.9
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	302911.84	0.02	US958667AC17	3.69	Feb 01, 2030	4.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	302977.22	0.02	US86562MAV28	1.8	Oct 18, 2027	3.35
TSMC ARIZONA CORP	Corporates	Fixed Income	302719.87	0.02	US872898AH40	5.46	Apr 22, 2032	4.25
HOME DEPOT INC	Corporates	Fixed Income	302614.22	0.02	US437076BD31	11.36	Feb 15, 2044	4.88
LOWES COMPANIES INC	Corporates	Fixed Income	302614.26	0.02	US548661CJ47	7.57	Oct 15, 2035	5.5
LOWES COMPANIES INC	Corporates	Fixed Income	301937.56	0.02	US548661EU73	2.65	Oct 15, 2028	4.0
BROADCOM INC	Corporates	Fixed Income	301990.1	0.02	US11135FAS02	5.89	Nov 15, 2032	4.3
OVINTIV INC	Corporates	Fixed Income	302061.64	0.02	US012873AH83	3.98	Sep 15, 2030	8.13
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	302064.69	0.02	US059165EJ51	13.16	Aug 15, 2047	3.75
GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	301759.74	0.02	US38141GZK39	1.19	Feb 24, 2028	2.64
LOWES COMPANIES INC	Corporates	Fixed Income	301774.5	0.02	US548661ET01	1.78	Oct 15, 2027	3.95
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	301582.95	0.02	US053484AD33	5.87	Feb 15, 2033	5.0
AUTONATION INC	Corporates	Fixed Income	301652.28	0.02	US05329WAQ50	3.95	Jun 01, 2030	4.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	301660.2	0.02	US68233JBB98	12.47	Apr 01, 2045	3.75
NUCOR CORPORATION	Corporates	Fixed Income	301506.22	0.02	US670346AU98	15.87	Dec 15, 2055	2.98
AT&T INC	Corporates	Fixed Income	301529.4	0.02	US00206RHK14	9.38	Mar 01, 2039	4.85
ALLY FINANCIAL INC	Corporates	Fixed Income	301416.29	0.02	US370425RZ53	4.79	Nov 01, 2031	8.0
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	301232.64	0.02	US874060BD74	15.86	Jul 09, 2060	3.38
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	300904.7	0.02	US85917PAB31	14.08	Mar 15, 2051	3.75
AON CORP	Corporates	Fixed Income	300906.45	0.02	US03740LAF94	5.6	Sep 12, 2032	5.0
LOWES COMPANIES INC	Corporates	Fixed Income	300779.68	0.02	US548661EV56	4.67	Mar 15, 2031	4.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	300725.72	0.02	US91324PET57	14.36	Feb 15, 2063	6.05
ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	300583.2	0.02	US78017DAN84	1.83	Nov 03, 2028	4.0
LOWES COMPANIES INC	Corporates	Fixed Income	300620.4	0.02	US548661EX13	7.66	Oct 15, 2035	4.85
LOWES COMPANIES INC	Corporates	Fixed Income	300624.07	0.02	US548661EW30	5.78	Oct 15, 2032	4.5
SPIRE INC (30.5NC10.25)	Corporates	Fixed Income	300289.01	0.02	US84857LAE11	7.46	Jun 01, 2056	6.45
ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	300164.15	0.02	US78017DAQ16	4.35	Nov 03, 2031	4.3
METLIFE INC	Corporates	Fixed Income	300170.77	0.02	US59156RCN61	6.95	Dec 15, 2034	5.3
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	300224.8	0.02	US797440BY99	14.37	Apr 15, 2050	3.32
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	300027.54	0.02	US95000U2U64	5.44	Mar 02, 2033	3.35
FREEPORT-MCMORAN INC	Corporates	Fixed Income	299785.47	0.02	US35671DBC83	10.7	Mar 15, 2043	5.45
BARCLAYS PLC	Corporates	Fixed Income	299808.04	0.02	US06738EBM66	4.18	Jun 24, 2031	2.65
JPMORGAN CHASE & CO	Corporates	Fixed Income	299537.25	0.02	US46647PBL94	4.04	Apr 22, 2031	2.52
COMCAST CORPORATION	Corporates	Fixed Income	299347.47	0.02	US20030NCC39	12.94	Nov 01, 2047	3.97
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	299382.35	0.02	US16411QAQ47	5.82	Jun 30, 2033	5.95
HCA INC	Corporates	Fixed Income	299456.6	0.02	US404119CB31	14.14	Jul 15, 2051	3.5
TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	299245.35	0.02	US89420GAE98	5.84	Mar 15, 2033	6.38
ASTRAZENECA PLC	Corporates	Fixed Income	299315.34	0.02	US046353AM00	12.49	Nov 16, 2045	4.38
GATX CORPORATION	Corporates	Fixed Income	298995.61	0.02	US361448BL67	6.2	Sep 15, 2033	5.45
EDISON INTERNATIONAL	Corporates	Fixed Income	299034.99	0.02	US281020AW79	3.37	Nov 15, 2029	6.95
AT&T INC	Corporates	Fixed Income	298709.08	0.02	US00206RKB77	15.48	Jun 01, 2060	3.85
ONEOK PARTNERS LP	Corporates	Fixed Income	298676.46	0.02	US68268NAD57	8.21	Oct 15, 2037	6.85
PHILLIPS 66	Corporates	Fixed Income	298170.61	0.02	US718546AK04	7.13	Nov 15, 2034	4.65
HSBC BANK USA NA MTN	Corporates	Fixed Income	298035.08	0.02	US4042Q1AB39	7.38	Aug 15, 2035	5.63
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	297855.98	0.02	US681936BN99	6.37	Apr 15, 2033	3.25
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	297682.35	0.02	US161175CA05	13.47	Jun 01, 2052	3.9
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	297407.97	0.02	US92343VFU35	15.06	Nov 20, 2050	2.88
AVERY DENNISON CORPORATION	Corporates	Fixed Income	297510.55	0.02	US053611AN94	5.82	Mar 15, 2033	5.75
VODAFONE GROUP PLC	Corporates	Fixed Income	296901.3	0.02	US92857WBD11	11.23	Feb 19, 2043	4.38
NATWEST GROUP PLC	Corporates	Fixed Income	296954.77	0.02	US780097BP50	1.41	May 22, 2028	3.07
EQT CORP	Corporates	Fixed Income	296819.04	0.02	US26884LAR06	6.35	Feb 01, 2034	5.75
EXXON MOBIL CORP	Corporates	Fixed Income	296414.89	0.02	US30231GAZ54	14.47	Aug 16, 2049	3.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	296159.42	0.02	US015271AV11	6.5	Feb 01, 2033	1.88
FLOWSERVE CORPORATION	Corporates	Fixed Income	296083.45	0.02	US34354PAF27	4.33	Oct 01, 2030	3.5
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	295860.81	0.02	US53944YBA01	3.06	Jun 05, 2030	5.72
ADOBE INC	Corporates	Fixed Income	295621.35	0.02	US00724PAK57	7.05	Jan 17, 2035	5.3
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	295232.39	0.02	US913017BK42	7.86	Jun 01, 2036	6.05
PFIZER INC	Corporates	Fixed Income	294987.63	0.02	US717081CY74	8.82	Mar 15, 2039	7.2
NOMURA HOLDINGS INC	Corporates	Fixed Income	294994.17	0.02	US65535HBB42	2.95	Jan 22, 2029	2.71
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	294684.4	0.02	US74432QBD60	8.48	Dec 01, 2037	6.63
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	294564.09	0.02	US23291KAK16	14.37	Nov 15, 2049	3.4
CITIGROUP INC	Corporates	Fixed Income	294464.82	0.02	US172967BU43	5.83	Feb 22, 2033	5.88
CIGNA GROUP	Corporates	Fixed Income	293902.25	0.02	US125523CW86	13.34	Feb 15, 2054	5.6
BROADCOM INC	Corporates	Fixed Income	293945.36	0.02	US11135FBD24	3.77	Apr 15, 2030	5.0
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	293978.6	0.02	US17136MAB81	13.35	Jun 15, 2052	5.0
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	293984.46	0.02	US03040WAX39	14.33	May 01, 2050	3.45
CUMMINS INC	Corporates	Fixed Income	293848.02	0.02	US231021AQ97	11.41	Oct 01, 2043	4.88
DEERE & CO	Corporates	Fixed Income	293714.58	0.02	US244199BM65	13.76	Jan 19, 2055	5.7
CAPITAL ONE NA	Corporates	Fixed Income	293587.0	0.02	US25466AAR23	3.84	Feb 06, 2030	2.7
HCA INC	Corporates	Fixed Income	292970.61	0.02	US404119CA57	4.21	Sep 01, 2030	3.5
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	292458.3	0.02	US744320BA94	13.51	Dec 07, 2049	3.94
AVERY DENNISON CORPORATION	Corporates	Fixed Income	292529.97	0.02	US053611AM12	5.64	Feb 15, 2032	2.25
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	292341.33	0.02	US50077LAB27	12.38	Jun 01, 2046	4.38
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	291883.58	0.02	US74432QCF00	14.24	Mar 13, 2051	3.7
EXELON CORPORATION	Corporates	Fixed Income	291900.83	0.02	US30161NAS09	11.44	Jun 15, 2045	5.1
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	291684.57	0.02	US06051GHZ54	3.88	Feb 13, 2031	2.5
UBER TECHNOLOGIES INC	Corporates	Fixed Income	291742.28	0.02	US90353TAQ31	13.75	Sep 15, 2054	5.35
AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	291575.38	0.02	US00774MAB19	1.47	Jul 21, 2027	3.65
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	291488.96	0.02	US209111FS71	2.7	Dec 01, 2028	4.0
HOME DEPOT INC	Corporates	Fixed Income	291489.2	0.02	US437076BF88	12.03	Mar 15, 2045	4.4
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	291055.51	0.02	US842400GT44	13.59	Feb 01, 2050	3.65
EXELON CORPORATION	Corporates	Fixed Income	291061.64	0.02	US30161NAV38	12.24	Apr 15, 2046	4.45
NSTAR ELECTRIC CO	Corporates	Fixed Income	290671.55	0.02	US67021CAR88	5.26	Aug 15, 2031	1.95
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	290521.52	0.02	US054561AJ49	2.12	Apr 20, 2028	4.35
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	290380.79	0.02	US03027XBG43	4.56	Oct 15, 2030	1.88
S&P GLOBAL INC	Corporates	Fixed Income	290246.63	0.02	US78409VAQ77	14.58	Dec 01, 2049	3.25
PROLOGIS LP	Corporates	Fixed Income	290304.35	0.02	US74340XCK54	13.78	Mar 15, 2054	5.25
AVNET INC	Corporates	Fixed Income	290308.17	0.02	US053807AU73	4.93	May 15, 2031	3.0
JOHNSON & JOHNSON	Corporates	Fixed Income	289974.16	0.02	US478160CG79	13.23	Mar 03, 2047	3.75
AMAZON.COM INC	Corporates	Fixed Income	289842.67	0.02	US023135AQ91	11.58	Dec 05, 2044	4.95
MPLX LP	Corporates	Fixed Income	289263.44	0.02	US55336VAN01	12.47	Apr 15, 2048	4.7
CISCO SYSTEMS INC	Corporates	Fixed Income	289097.36	0.02	US17275RBU59	13.74	Feb 26, 2054	5.3
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	289139.69	0.02	US674599DD43	4.49	May 01, 2031	7.5
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	288998.7	0.02	US89157XAA90	6.65	Apr 05, 2034	5.15
COMCAST CORPORATION	Corporates	Fixed Income	288836.11	0.02	US20030NDP33	15.7	Aug 15, 2052	2.45
LEGG MASON INC	Corporates	Fixed Income	288746.68	0.02	US524901AR65	10.9	Jan 15, 2044	5.63
WALT DISNEY CO	Corporates	Fixed Income	288788.41	0.02	US254687EZ57	11.05	Dec 01, 2045	7.75
HSBC BANK USA NA	Corporates	Fixed Income	288525.96	0.02	US4042Q1AA55	6.95	Nov 01, 2034	5.88
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	288527.06	0.02	US78016EYH43	5.43	Nov 03, 2031	2.3
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	288301.86	0.02	US45866FAH73	13.18	Sep 21, 2048	4.25
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	288366.09	0.02	US110122DX32	15.85	Mar 15, 2062	3.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	288070.87	0.02	US68233JBP84	13.78	Jun 01, 2049	3.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	287917.12	0.02	US91324PEL22	15.02	May 15, 2062	4.95
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	287760.94	0.02	US101137AU14	13.03	Mar 01, 2049	4.7
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	287821.73	0.02	US075887BG35	11.53	Dec 15, 2044	4.68
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	287021.64	0.02	US10373QBN97	15.27	Nov 10, 2050	2.77
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	286919.5	0.02	US74432QAC96	6.08	Jul 15, 2033	5.75
ENERGY TRANSFER LP	Corporates	Fixed Income	286969.02	0.02	US29279FAA75	11.8	Apr 15, 2049	6.25
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	286735.53	0.02	US45866FAY07	14.76	Jun 15, 2062	5.2
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	286737.29	0.02	US06051GMB22	6.82	Aug 15, 2035	5.42
MERCK & CO INC	Corporates	Fixed Income	286623.51	0.02	US58933YBF16	15.39	Dec 10, 2051	2.75
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	286389.61	0.02	US539439BE84	7.08	Jun 13, 2036	6.07
DUPONT DE NEMOURS INC 144A	Corporates	Fixed Income	286413.0	0.02	US26614NAC65	2.61	Nov 15, 2028	4.72
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	286103.66	0.02	US637432CT02	4.97	Mar 01, 2032	8.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	286177.72	0.02	US202795JM30	13.14	Mar 01, 2048	4.0
TARGA RESOURCES CORP	Corporates	Fixed Income	286053.68	0.02	US87612GAM33	7.32	Aug 15, 2035	5.55
BANCO SANTANDER SA	Corporates	Fixed Income	285878.01	0.02	US05964HBK05	6.93	Jan 17, 2035	6.03
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	285758.09	0.02	US87612BBS07	2.92	Feb 01, 2031	4.88
APPLIED MATERIALS INC	Corporates	Fixed Income	285674.35	0.02	US038222AM71	12.76	Apr 01, 2047	4.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	285377.6	0.02	US606822CK87	5.43	Jul 20, 2033	5.13
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	285381.01	0.02	US00774MAZ86	11.09	Oct 29, 2041	3.85
TC PIPELINES LP	Corporates	Fixed Income	284922.15	0.02	US87233QAC24	1.31	May 25, 2027	3.9
EXELON CORPORATION	Corporates	Fixed Income	284942.62	0.02	US30161NAC56	7.22	Jun 15, 2035	5.63
NISOURCE INC	Corporates	Fixed Income	284961.22	0.02	US65473PAM77	13.2	Jun 15, 2052	5.0
OHIO POWER CO	Corporates	Fixed Income	284648.88	0.02	US677415CV13	6.16	Jun 01, 2033	5.0
APPLE INC	Corporates	Fixed Income	284655.07	0.02	US037833CH12	12.76	Feb 09, 2047	4.25
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	284718.07	0.02	US459200KY61	5.9	Feb 06, 2033	4.75
PECO ENERGY CO	Corporates	Fixed Income	284754.45	0.02	US693304AV99	13.29	Sep 15, 2047	3.7
ABB FINANCE USA INC	Corporates	Fixed Income	284584.55	0.02	US00037BAC63	11.16	May 08, 2042	4.38
NATWEST GROUP PLC	Corporates	Fixed Income	284615.88	0.02	US639057AK45	2.51	Sep 13, 2029	5.81
CROWN CASTLE INC	Corporates	Fixed Income	284423.73	0.02	US22822VAW19	4.93	Apr 01, 2031	2.1
KINROSS GOLD CORP	Corporates	Fixed Income	284290.2	0.02	US496902AQ09	0.01	Jul 15, 2027	4.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	284290.57	0.02	US693475CB94	3.64	Jan 29, 2031	5.22
JOHNSON & JOHNSON	Corporates	Fixed Income	284159.29	0.02	US478160BV55	12.94	Mar 01, 2046	3.7
BANK OF AMERICA NA	Corporates	Fixed Income	283623.51	0.02	US06050TJZ66	8.02	Oct 15, 2036	6.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	283691.45	0.02	US74456QBQ82	12.7	Mar 01, 2046	3.8
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	283692.95	0.02	US06051GJM24	13.95	Oct 24, 2051	2.83
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	283373.74	0.02	US207597EG65	11.81	Apr 15, 2044	4.3
SALESFORCE INC	Corporates	Fixed Income	283192.98	0.02	US79466LAL80	15.09	Jul 15, 2051	2.9
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	282995.95	0.02	US693475CC77	6.9	Jan 29, 2036	5.58
DELL INTERNATIONAL LLC	Corporates	Fixed Income	283069.49	0.02	US24703TAJ51	7.13	Jul 15, 2036	8.1
METLIFE INC	Corporates	Fixed Income	282547.21	0.02	US59156RBD98	11.23	Aug 13, 2042	4.13
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	282303.25	0.02	US63307A3D55	1.12	Feb 01, 2028	4.95
REGIONS BANK MTN	Corporates	Fixed Income	282227.58	0.02	US75913MAA71	8.05	Jun 26, 2037	6.45
UNION PACIFIC CORPORATION	Corporates	Fixed Income	282272.31	0.02	US907818EM65	14.35	Oct 01, 2051	3.8
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	282143.34	0.02	US842400GG23	12.66	Apr 01, 2047	4.0
REALTY INCOME CORPORATION	Corporates	Fixed Income	282002.55	0.02	US756109BL76	6.14	Dec 15, 2032	2.85
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	282012.95	0.02	US12621EAM57	6.36	Jun 15, 2034	6.45
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	281835.43	0.02	US89114TZV78	5.56	Mar 10, 2032	3.2
INTEL CORPORATION	Corporates	Fixed Income	281844.6	0.02	US458140AK64	10.52	Oct 01, 2041	4.8
CSX CORP	Corporates	Fixed Income	281723.33	0.02	US126408HQ95	3.89	Feb 15, 2030	2.4
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	281450.64	0.02	US438516CL85	2.83	Jan 15, 2029	4.25
APPLIED MATERIALS INC	Corporates	Fixed Income	281301.97	0.02	US038222AG04	9.98	Jun 15, 2041	5.85
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	281344.71	0.02	US438516CT12	13.74	Mar 01, 2054	5.25
PFIZER INC	Corporates	Fixed Income	280909.38	0.02	US717081EV18	13.53	Mar 15, 2049	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	280743.28	0.02	US913017BJ78	7.36	May 01, 2035	5.4
WALT DISNEY CO	Corporates	Fixed Income	280801.57	0.02	US254687EH59	8.45	Nov 15, 2037	6.65
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	280385.82	0.02	US446413AZ96	2.58	Aug 16, 2028	2.04
CIGNA GROUP	Corporates	Fixed Income	280047.11	0.02	US125523CS74	5.88	Mar 15, 2033	5.4
ONEOK PARTNERS LP	Corporates	Fixed Income	280054.06	0.02	US68268NAM56	10.45	Sep 15, 2043	6.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	279832.88	0.02	US92343VGJ70	4.84	Mar 21, 2031	2.55
EBAY INC	Corporates	Fixed Income	279719.75	0.02	US278642AZ62	14.39	May 10, 2051	3.65
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	279763.82	0.02	US91324PDL31	12.87	Jun 15, 2048	4.25
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	279585.8	0.02	US754730AG43	3.77	Apr 01, 2030	4.65
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	279614.42	0.02	US459506AK78	2.5	Sep 26, 2028	4.45
MERCK & CO INC	Corporates	Fixed Income	278958.86	0.02	US589331AS67	11.64	Sep 15, 2042	3.6
HOME DEPOT INC	Corporates	Fixed Income	278428.57	0.02	US437076BX94	12.88	Dec 06, 2048	4.5
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	278493.95	0.02	US36267VAM54	13.02	Nov 22, 2052	6.38
MERCK & CO INC	Corporates	Fixed Income	278515.42	0.02	US58933YBK01	6.21	May 17, 2033	4.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	278231.62	0.02	US49271VAQ32	5.48	Apr 15, 2032	4.05
KILROY REALTY LP	Corporates	Fixed Income	278060.29	0.02	US49427RAQ56	6.23	Nov 15, 2032	2.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	277752.72	0.02	US03027XBS80	5.28	Sep 15, 2031	2.3
NSTAR ELECTRIC CO	Corporates	Fixed Income	277789.06	0.02	US67021CAS61	13.95	Jun 01, 2052	4.55
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	277674.51	0.02	US19416QEJ58	12.54	Aug 15, 2045	4.0
HUMANA INC	Corporates	Fixed Income	277400.59	0.02	US444859CD21	7.23	May 01, 2035	5.55
CSX CORP	Corporates	Fixed Income	277423.95	0.02	US126408GK35	8.28	May 01, 2037	6.15
INTEL CORPORATION	Corporates	Fixed Income	277446.4	0.02	US458140CJ73	12.86	Feb 10, 2053	5.7
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	277256.72	0.02	US020002AQ48	6.18	Jun 01, 2033	5.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	277265.2	0.02	US74456QCC87	14.4	Jan 01, 2050	3.15
SPIRE MISSOURI INC	Corporates	Fixed Income	277279.52	0.02	US84859DAD93	6.83	Aug 15, 2034	5.15
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	277304.93	0.02	US76720AAW62	14.91	Mar 14, 2065	5.88
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	277199.33	0.02	US58013MEC47	8.44	Oct 15, 2037	6.3
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	277212.64	0.02	US744320BP63	6.22	Mar 15, 2054	6.5
ING GROEP NV	Corporates	Fixed Income	276652.85	0.02	US456837BB82	1.25	Mar 28, 2028	4.02
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	276329.21	0.02	US60687YCT47	5.99	May 27, 2034	5.75
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	276348.88	0.02	US209111EU37	8.52	Apr 01, 2038	6.75
HSBC HOLDINGS PLC	Corporates	Fixed Income	276399.07	0.02	US404280EX36	7.11	May 13, 2036	5.79
NSTAR ELECTRIC CO	Corporates	Fixed Income	276443.03	0.02	US67021CAQ06	15.13	Jun 01, 2051	3.1
CONOCOPHILLIPS	Corporates	Fixed Income	276246.78	0.02	US20825CAF14	5.65	Oct 15, 2032	5.9
TSMC ARIZONA CORP	Corporates	Fixed Income	276135.8	0.02	US872898AJ06	14.52	Apr 22, 2052	4.5
KINDER MORGAN INC	Corporates	Fixed Income	276180.07	0.02	US49456BAJ08	11.69	Feb 15, 2046	5.05
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	276046.73	0.02	US45866FAL85	14.64	Jun 15, 2050	3.0
PECO ENERGY CO	Corporates	Fixed Income	275590.01	0.02	US693304AS60	12.04	Oct 01, 2044	4.15
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	275595.03	0.02	US45687AAG76	10.72	Jun 15, 2043	5.75
PARAMOUNT GLOBAL	Corporates	Fixed Income	275212.09	0.02	US92556HAB33	4.38	Jan 15, 2031	4.95
HSBC HOLDINGS PLC	Corporates	Fixed Income	275035.25	0.02	US404280EC98	6.13	Nov 13, 2034	7.4
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	274798.87	0.02	US60687YCP25	2.28	May 27, 2029	5.67
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	274828.99	0.02	US438516CZ71	5.19	Feb 01, 2032	4.75
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	274697.78	0.02	US341081FQ54	13.24	Mar 01, 2048	3.95
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	274456.4	0.02	US29364WBC10	13.52	Apr 01, 2050	4.2
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	274477.44	0.02	US161175CC60	13.74	Dec 01, 2061	4.4
KROGER CO	Corporates	Fixed Income	274298.64	0.02	US501044DX60	14.66	Sep 15, 2064	5.65
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	273996.62	0.02	US24422EXP95	6.75	Apr 11, 2034	5.1
INTEL CORPORATION	Corporates	Fixed Income	274035.26	0.02	US458140CE86	1.99	Feb 10, 2028	4.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	273865.35	0.02	US15189XAM02	11.54	Aug 01, 2042	3.55
CENTENE CORPORATION	Corporates	Fixed Income	273910.87	0.02	US15135BAV36	3.77	Feb 15, 2030	3.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	273503.4	0.02	US03027XCF50	6.29	Nov 15, 2033	5.9
COMCAST CORPORATION	Corporates	Fixed Income	273519.13	0.02	US20030NAK72	7.43	Nov 15, 2035	6.5
DEVON ENERGY CORP	Corporates	Fixed Income	273088.31	0.02	US25179MAL72	9.88	Jul 15, 2041	5.6
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	272439.87	0.02	US059165EK25	13.1	Sep 15, 2048	4.25
HSBC HOLDINGS PLC	Corporates	Fixed Income	272193.41	0.02	US404280EL97	6.97	Nov 18, 2035	5.87
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	272226.13	0.02	US842400EB53	2.97	Apr 01, 2029	6.65
CENCORA INC	Corporates	Fixed Income	272229.99	0.02	US03073EAN58	12.04	Mar 01, 2045	4.25
CIGNA GROUP	Corporates	Fixed Income	272142.02	0.02	US125523CF53	11.96	Jul 15, 2046	4.8
HSBC HOLDINGS PLC	Corporates	Fixed Income	271601.03	0.02	US404280DC08	5.38	Mar 29, 2033	4.76
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	271457.93	0.02	US06406RCJ41	7.14	Jun 06, 2036	5.32
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	271196.29	0.02	US571903BE27	3.9	Jun 15, 2030	4.63
INTEL CORPORATION	Corporates	Fixed Income	270783.86	0.02	US458140BZ25	3.3	Aug 05, 2029	4.0
PEPSICO INC	Corporates	Fixed Income	270835.55	0.02	US713448DD75	12.43	Apr 14, 2046	4.45
SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	270610.38	0.02	US83272GAF81	13.42	Apr 03, 2054	5.78
COMCAST CORPORATION	Corporates	Fixed Income	270522.46	0.02	US20030NAV38	8.1	Aug 15, 2037	6.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	270530.43	0.02	US46647PFC59	7.32	Jul 23, 2036	5.58
SHELL FINANCE US INC	Corporates	Fixed Income	270269.98	0.02	US822905AA35	12.22	May 11, 2045	4.38
ELEVANCE HEALTH INC	Corporates	Fixed Income	269999.7	0.02	US036752AZ60	6.61	Jun 15, 2034	5.38
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	269813.57	0.02	US025816DN68	4.18	Oct 30, 2031	6.49
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	269759.5	0.02	US110122DS47	15.6	Nov 13, 2050	2.55
MICROSOFT CORPORATION	Corporates	Fixed Income	269429.43	0.02	US594918CA09	12.89	Feb 06, 2047	4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	269215.07	0.02	US74456QBZ81	13.72	May 01, 2049	3.85
JPMORGAN CHASE & CO	Corporates	Fixed Income	268933.8	0.02	US46647PAK21	12.35	Jul 24, 2048	4.03
TOLEDO EDISON CO (THE)	Corporates	Fixed Income	268727.62	0.02	US889175BD66	8.3	May 15, 2037	6.15
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	268502.21	0.02	US136375CV26	13.03	Jan 20, 2049	4.45
CITIGROUP INC	Corporates	Fixed Income	268188.22	0.02	US172967NU15	5.41	May 24, 2033	4.91
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	267940.34	0.02	US655844BX50	13.2	Nov 01, 2047	3.94
BLOCK FINANCIAL LLC	Corporates	Fixed Income	267959.91	0.02	US093662AH70	4.16	Aug 15, 2030	3.88
SHELL FINANCE US INC	Corporates	Fixed Income	267758.38	0.02	US822905AG05	14.51	Apr 06, 2050	3.25
CVS HEALTH CORP	Corporates	Fixed Income	267495.1	0.02	US126650CD09	10.79	Dec 05, 2043	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	267358.17	0.02	US29379VBC63	11.52	Feb 15, 2045	5.1
NUCOR CORP	Corporates	Fixed Income	267153.99	0.02	US670346AH87	8.54	Dec 01, 2037	6.4
ELEVANCE HEALTH INC	Corporates	Fixed Income	266765.45	0.02	US28622HAB78	5.92	Feb 15, 2033	4.75
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	266540.38	0.02	US01609WAV46	12.84	Dec 06, 2047	4.2
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	266334.58	0.02	US50249AAK97	14.64	Oct 01, 2060	3.8
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	266374.28	0.02	US970648AN13	13.17	Mar 05, 2054	5.9
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	266385.5	0.02	US879360AD71	2.23	Apr 01, 2028	2.25
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	266418.79	0.02	US911312BQ83	13.29	Mar 15, 2049	4.25
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	266193.85	0.02	US50076QAN60	9.19	Feb 09, 2040	6.5
TARGET CORPORATION	Corporates	Fixed Income	266042.34	0.02	US87612EBP07	5.69	Sep 15, 2032	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	266081.54	0.02	US65339KCB44	1.23	Mar 15, 2082	3.8
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	265872.34	0.02	US89115A2M37	1.95	Jan 10, 2028	5.16
BANK OF AMERICA CORP	Corporates	Fixed Income	265908.62	0.02	US06051GHV41	3.33	Jul 23, 2030	3.19
WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	265754.71	0.02	US93884PDY34	13.8	Sep 15, 2049	3.65
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	265764.08	0.02	US059165ET34	7.35	Jun 01, 2035	5.45
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	265772.11	0.02	US06051GHX07	3.59	Oct 22, 2030	2.88
VICI PROPERTIES LP	Corporates	Fixed Income	265492.54	0.02	US925650AC72	3.67	Feb 15, 2030	4.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	265167.05	0.02	US91324PEH10	3.13	May 15, 2029	4.0
TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	264902.2	0.02	US875127BL56	13.38	Jul 15, 2052	5.0
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	264909.2	0.02	US56501RAD89	11.84	Mar 04, 2046	5.38
ONEOK INC	Corporates	Fixed Income	264958.9	0.02	US682680AY93	3.42	Sep 01, 2029	3.4
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	264622.62	0.02	US582839AF31	9.5	Nov 01, 2039	5.9
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	264464.38	0.02	US071813CS61	5.54	Feb 01, 2032	2.54
AMGEN INC	Corporates	Fixed Income	264206.35	0.02	US031162DC10	15.13	Jan 15, 2052	3.0
WELLTOWER OP LLC	Corporates	Fixed Income	264001.97	0.02	US95040QAM69	5.0	Jun 01, 2031	2.8
BHP BILLITON FINANCE (USA) LTD	Corporates	Fixed Income	264070.52	0.02	US055451AR98	11.09	Feb 24, 2042	4.13
SOUTHERN COPPER CORP	Corporates	Fixed Income	264074.43	0.02	US84265VAJ44	11.35	Apr 23, 2045	5.88
HOME DEPOT INC	Corporates	Fixed Income	263866.74	0.02	US437076AU64	9.93	Sep 15, 2040	5.4
CRH AMERICA FINANCE INC	Corporates	Fixed Income	263550.91	0.02	US12636YAJ10	7.83	Feb 09, 2036	5.0
AT&T INC	Corporates	Fixed Income	263561.08	0.02	US00206RDJ86	12.65	Mar 09, 2048	4.5
APPLE INC	Corporates	Fixed Income	263122.62	0.02	US037833EL06	17.35	Aug 05, 2061	2.85
AT&T INC	Corporates	Fixed Income	263133.77	0.02	US04650NAB01	9.9	Sep 01, 2040	5.35
COCA-COLA CO	Corporates	Fixed Income	262793.47	0.02	US191216CY47	17.61	Jun 01, 2060	2.75
WELLTOWER OP LLC	Corporates	Fixed Income	262451.12	0.02	US42217KAX46	9.67	Mar 15, 2041	6.5
LOWES COMPANIES INC	Corporates	Fixed Income	262153.02	0.02	US548661DN40	12.79	Apr 15, 2046	3.7
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	262158.88	0.02	US303901BY72	13.12	May 20, 2055	6.5
TYSON FOODS INC	Corporates	Fixed Income	261901.59	0.02	US902494BH59	12.52	Sep 28, 2048	5.1
ELEVANCE HEALTH INC	Corporates	Fixed Income	261810.0	0.02	US94973VBB27	11.02	Jan 15, 2043	4.65
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	261823.92	0.02	US579780AS64	4.85	Feb 15, 2031	1.85
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	261719.59	0.02	US693475CD50	3.92	May 13, 2031	4.9
RELX CAPITAL INC	Corporates	Fixed Income	261499.31	0.02	US74949LAG77	7.23	Mar 27, 2035	5.25
LOWES COMPANIES INC	Corporates	Fixed Income	261587.89	0.02	US548661DU82	3.83	Apr 15, 2030	4.5
NXP BV	Corporates	Fixed Income	261386.37	0.02	US62954HAJ77	5.57	Feb 15, 2032	2.65
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	260692.14	0.02	US37045XED49	5.54	Jan 09, 2033	6.4
HOME DEPOT INC	Corporates	Fixed Income	260489.37	0.02	US437076BS00	12.91	Jun 15, 2047	3.9
AMGEN INC	Corporates	Fixed Income	260353.9	0.02	US031162BK53	10.52	Nov 15, 2041	5.15
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	260199.74	0.02	US78016FZS63	1.58	Aug 03, 2027	4.24
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	259933.91	0.02	US01609WAZ59	14.79	Feb 09, 2051	3.15
FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	259994.19	0.02	US337158AJ88	3.76	May 01, 2030	5.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	259827.44	0.02	US38141GZU11	1.59	Aug 23, 2028	4.48
CORNING INC	Corporates	Fixed Income	259861.09	0.02	US219350BF12	15.03	Nov 15, 2057	4.38
CARDINAL HEALTH INC	Corporates	Fixed Income	259915.57	0.02	US14149YBD94	11.77	Sep 15, 2045	4.9
AHOLD FINANCE USA LLC	Corporates	Fixed Income	259720.09	0.02	US008685AB51	3.04	May 01, 2029	6.88
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	259770.38	0.02	US822582BE14	7.72	May 11, 2035	4.13
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	259587.32	0.02	US025816EK11	5.47	Jul 20, 2033	4.92
OVINTIV INC	Corporates	Fixed Income	259640.21	0.02	US292505AG96	8.28	Feb 01, 2038	6.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	259413.15	0.02	US036752AD58	12.87	Dec 01, 2047	4.38
PARAMOUNT GLOBAL	Corporates	Fixed Income	259434.64	0.02	US92553PAU66	10.22	Sep 01, 2043	5.85
CENTENE CORPORATION	Corporates	Fixed Income	259026.82	0.02	US15135BAR24	1.53	Dec 15, 2027	4.25
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	258894.58	0.02	US37045XDV55	3.01	Apr 06, 2029	4.3
BOSTON PROPERTIES LP	Corporates	Fixed Income	258967.18	0.02	US10112RBE36	5.7	Apr 01, 2032	2.55
VENTAS REALTY LP	Corporates	Fixed Income	259001.73	0.02	US92277GAV95	4.3	Nov 15, 2030	4.75
LEAR CORPORATION	Corporates	Fixed Income	258526.83	0.02	US521865AZ81	12.52	May 15, 2049	5.25
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	258544.45	0.02	US84756NAE94	10.63	Sep 25, 2043	5.95
FEDEX CORP	Corporates	Fixed Income	258594.47	0.02	US31428XBE58	11.85	Nov 15, 2045	4.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	258386.63	0.02	US91324PDV13	15.41	Aug 15, 2059	3.88
NOMURA HOLDINGS INC	Corporates	Fixed Income	258246.04	0.02	US65535HBH12	1.96	Jan 18, 2028	5.84
KEURIG DR PEPPER INC	Corporates	Fixed Income	258134.52	0.02	US49271VAR15	13.62	Apr 15, 2052	4.5
EXELON CORPORATION	Corporates	Fixed Income	257593.98	0.02	US30161NAQ43	7.27	Jun 15, 2035	4.95
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	257631.29	0.02	US69351UBC62	6.58	Feb 15, 2034	4.85
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	257494.99	0.02	US775109BB60	11.18	Mar 15, 2044	5.0
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	257382.69	0.02	US80282KBJ43	2.74	Jan 09, 2030	6.17
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	257242.02	0.02	US02364WBG96	13.28	Apr 22, 2049	4.38
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	257091.62	0.02	US883556BY71	12.99	Aug 15, 2047	4.1
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	256965.85	0.02	US06051GKD06	5.29	Oct 20, 2032	2.57
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	257028.75	0.02	US161175BV50	13.36	Apr 01, 2051	3.7
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	256811.46	0.02	US38148LAF31	11.76	May 22, 2045	5.15
UBS AG (STAMFORD BRANCH)	Corporates	Fixed Income	256871.11	0.02	US90261AAD46	1.07	Jan 10, 2028	4.86
WASTE CONNECTIONS INC	Corporates	Fixed Income	256618.94	0.02	US94106BAD38	15.22	Jan 15, 2052	2.95
EQUINIX INC	Corporates	Fixed Income	256319.92	0.02	US29444UBU97	5.5	Apr 15, 2032	3.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	256095.71	0.02	US606822BX18	5.07	Jul 20, 2032	2.31
NXP BV	Corporates	Fixed Income	255898.0	0.02	US62954HBE71	1.39	Jun 01, 2027	4.4
CIGNA GROUP	Corporates	Fixed Income	255946.26	0.02	US125523BK57	13.13	Oct 15, 2047	3.88
DELL INC	Corporates	Fixed Income	255966.98	0.02	US24702RAF82	8.53	Apr 15, 2038	6.5
RIO TINTO ALCAN INC	Corporates	Fixed Income	255800.47	0.02	US013716AU93	6.25	Dec 15, 2033	6.13
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	255810.87	0.02	US828807CE50	9.16	Feb 01, 2040	6.75
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	255855.66	0.02	US84756NAG43	11.82	Mar 15, 2045	4.5
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	255516.12	0.02	US45866FAX24	13.46	Jun 15, 2052	4.95
PNC BANK NA (FXD) MTN	Corporates	Fixed Income	255552.62	0.02	US69353RFZ64	1.54	Jul 21, 2028	4.43
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	255576.06	0.02	US29379VBR33	1.87	Feb 15, 2078	5.38
PARAMOUNT GLOBAL	Corporates	Fixed Income	255584.19	0.02	US925524AX89	7.45	Apr 30, 2036	6.88
AETNA INC	Corporates	Fixed Income	255619.27	0.02	US00817YAF51	7.5	Jun 15, 2036	6.63
WASTE MANAGEMENT INC	Corporates	Fixed Income	255411.8	0.02	US94106LBM00	15.78	Nov 15, 2050	2.5
CUMMINS INC	Corporates	Fixed Income	255370.12	0.02	US231021BA37	7.33	May 09, 2035	5.3
STARBUCKS CORPORATION	Corporates	Fixed Income	255187.0	0.02	US855244AS84	13.0	Nov 15, 2048	4.5
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	255239.3	0.02	US10373QBP46	14.93	Jun 04, 2051	2.94
T-MOBILE USA INC	Corporates	Fixed Income	254898.11	0.02	US87264AAX37	10.16	Apr 15, 2040	4.38
ELEVANCE HEALTH INC	Corporates	Fixed Income	254925.73	0.02	US94973VAY39	10.97	May 15, 2042	4.63
BANK OF AMERICA CORP	Corporates	Fixed Income	254729.17	0.02	US06051GJP54	4.77	Mar 11, 2032	2.65
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	254826.44	0.02	US808513CH62	6.01	Aug 24, 2034	6.14
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	254648.39	0.02	US23291KAJ43	10.63	Nov 15, 2039	3.25
LASMO USA INC	Corporates	Fixed Income	254578.83	0.02	US51808BAE20	1.82	Nov 15, 2027	7.3
CITIGROUP INC	Corporates	Fixed Income	254460.83	0.02	US172967MM08	9.48	Mar 26, 2041	5.32
ELEVANCE HEALTH INC	Corporates	Fixed Income	253961.67	0.02	US036752BD40	7.13	Feb 15, 2035	5.2
HSBC HOLDINGS PLC	Corporates	Fixed Income	254046.06	0.02	US404280CV97	2.57	Aug 17, 2029	2.21
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	254066.76	0.02	US202795JS00	14.66	Mar 01, 2050	3.0
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	253828.85	0.02	US110122AU20	11.81	Aug 01, 2042	3.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	253592.13	0.02	US06051GJL41	4.54	Oct 24, 2031	1.92
WEYERHAEUSER COMPANY	Corporates	Fixed Income	253666.71	0.02	US962166BX19	3.55	Nov 15, 2029	4.0
INTEL CORPORATION	Corporates	Fixed Income	253100.74	0.02	US458140BU38	5.24	Aug 12, 2031	2.0
WEYERHAEUSER COMPANY	Corporates	Fixed Income	252922.83	0.02	US962166BY91	3.89	Apr 15, 2030	4.0
LOWES COMPANIES INC	Corporates	Fixed Income	252645.35	0.02	US548661CX31	10.85	Apr 15, 2042	4.65
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	252531.32	0.02	US72650RAR30	7.8	Jan 15, 2037	6.65
INTERNATIONAL PAPER CO	Corporates	Fixed Income	252546.93	0.02	US460146CM37	7.5	Sep 15, 2035	5.0
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	252441.14	0.02	US02364WAJ45	6.99	Mar 01, 2035	6.38
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	252495.66	0.02	US136375BL52	6.66	Aug 01, 2034	6.25
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	252257.15	0.02	US03836WAC73	13.19	May 01, 2049	4.28
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	252141.05	0.02	US05946KAN19	6.07	Nov 15, 2034	7.88
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	252003.0	0.02	US571748BD35	13.02	Mar 01, 2048	4.2
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	252023.04	0.02	US37045XFA90	6.8	Sep 06, 2034	5.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	252098.37	0.02	US25160PAG28	5.1	Jan 07, 2033	3.74
HCA INC	Corporates	Fixed Income	251920.06	0.02	US404119CR82	13.07	Jun 01, 2053	5.9
WW GRAINGER INC	Corporates	Fixed Income	251964.76	0.02	US384802AC87	12.98	May 15, 2046	3.75
CRH AMERICA FINANCE INC	Corporates	Fixed Income	251580.94	0.02	US12636YAH53	4.56	Feb 09, 2031	4.4
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	251393.63	0.02	US693475BS39	6.02	Aug 18, 2034	5.94
AT&T INC	Corporates	Fixed Income	251459.74	0.02	US00206RKE17	14.5	Feb 01, 2052	3.3
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	250956.65	0.02	US50076QAR74	8.66	Jan 26, 2039	6.88
AMGEN INC	Corporates	Fixed Income	250996.5	0.02	US031162DG24	15.18	Feb 22, 2062	4.4
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	250996.73	0.02	US74432QAQ82	8.03	Dec 14, 2036	5.7
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	250861.91	0.02	US89153VAT61	3.75	Jan 10, 2030	2.83
METLIFE INC	Corporates	Fixed Income	250952.39	0.02	US59156RBG20	11.43	Nov 13, 2043	4.88
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	250598.56	0.02	US91324PEF53	14.81	May 15, 2051	3.25
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	250616.68	0.02	US86964WAK80	5.39	Jan 15, 2032	3.13
BANCO SANTANDER SA	Corporates	Fixed Income	250496.58	0.02	US05964HAF29	2.1	Feb 23, 2028	3.8
AIR LEASE CORPORATION	Corporates	Fixed Income	250308.57	0.02	US00912XAV64	1.21	Apr 01, 2027	3.63
ASTRAZENECA PLC	Corporates	Fixed Income	250277.39	0.02	US046353AG32	11.49	Sep 18, 2042	4.0
META PLATFORMS INC	Corporates	Fixed Income	249923.85	0.02	US30303M8J41	13.81	Aug 15, 2052	4.45
NISOURCE INC	Corporates	Fixed Income	249904.38	0.02	US65473PAP09	6.01	Jun 30, 2033	5.4
AIR LEASE CORPORATION	Corporates	Fixed Income	249533.22	0.02	US00912XAY04	1.91	Dec 01, 2027	3.63
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	249642.03	0.02	US89152UAH59	2.67	Oct 11, 2028	3.88
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	249651.94	0.02	US084664DA63	5.59	Mar 15, 2032	2.88
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	249519.04	0.02	US084664CQ25	13.2	Aug 15, 2048	4.2
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	249295.49	0.02	US693475BE43	5.46	Jun 06, 2033	4.63
HCA INC	Corporates	Fixed Income	249318.9	0.02	US404119BW86	2.5	Feb 01, 2029	5.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	249140.24	0.02	US036752BL65	13.57	Sep 15, 2055	5.7
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	249195.26	0.02	US345397B363	4.4	Nov 13, 2030	4.0
FREEPORT-MCMORAN INC	Corporates	Fixed Income	249009.96	0.02	US35671DBJ37	6.94	Nov 14, 2034	5.4
HOME DEPOT INC	Corporates	Fixed Income	248679.13	0.02	US437076CB65	4.02	Apr 15, 2030	2.7
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	248679.78	0.02	US94974BGU89	12.12	Dec 07, 2046	4.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	248373.86	0.02	US38141GXA74	8.96	Apr 23, 2039	4.41
WALT DISNEY CO	Corporates	Fixed Income	248117.39	0.02	US254687ET97	11.13	Oct 01, 2043	5.4
TIME WARNER CABLE LLC	Corporates	Fixed Income	247891.62	0.02	US88732JAY47	9.52	Nov 15, 2040	5.88
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	247650.07	0.02	US06051GKW86	1.51	Jul 22, 2028	4.95
EQT CORP	Corporates	Fixed Income	247683.19	0.02	US26884LAL36	2.58	Jan 15, 2029	5.0
INTEL CORPORATION	Corporates	Fixed Income	247481.54	0.02	US458140BJ82	14.19	Nov 15, 2049	3.25
BANCO SANTANDER SA	Corporates	Fixed Income	247315.44	0.02	US05971KAL35	5.14	Nov 22, 2032	3.23
REPUBLIC SERVICES INC	Corporates	Fixed Income	247408.06	0.02	US760759AW04	14.71	Mar 01, 2050	3.05
CSX CORP	Corporates	Fixed Income	247267.55	0.02	US126408HM81	2.91	Mar 15, 2029	4.25
WILLIAMS COMPANIES INC	Corporates	Fixed Income	247062.29	0.02	US969457CS75	7.52	Sep 30, 2035	5.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	247180.26	0.02	US015271AG44	3.21	Jul 30, 2029	4.5
MORGAN STANLEY MTN	Corporates	Fixed Income	246744.95	0.02	US61748UAF93	6.88	Jan 18, 2036	5.59
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	246597.51	0.02	US579780AP26	12.74	Aug 15, 2047	4.2
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	246424.48	0.02	US502431AV15	13.64	Aug 15, 2054	5.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	246497.7	0.02	US60687YDG17	6.55	Jul 10, 2035	5.59
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	246275.22	0.02	US110122DW58	14.5	Mar 15, 2052	3.7
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	246039.26	0.02	US29670GAG73	13.27	May 01, 2052	5.3
CROWN CASTLE INC	Corporates	Fixed Income	246121.14	0.02	US22822VAT89	4.7	Jan 15, 2031	2.25
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	245923.06	0.02	US161175BC79	12.05	Oct 23, 2055	6.83
CVS HEALTH CORP	Corporates	Fixed Income	245775.41	0.02	US126650BR04	9.21	Sep 15, 2039	6.13
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	245527.41	0.02	US110122DL93	12.73	Feb 20, 2048	4.55
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	245553.7	0.02	US91324PFC14	13.66	Apr 15, 2054	5.38
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	245354.14	0.02	US21684AAB26	11.04	Dec 01, 2043	5.75
ONEOK INC	Corporates	Fixed Income	245112.18	0.02	US682680BJ18	2.62	Nov 01, 2028	5.65
GLP CAPITAL LP	Corporates	Fixed Income	244992.46	0.02	US361841AL38	2.69	Jan 15, 2029	5.3
UNION PACIFIC CORPORATION	Corporates	Fixed Income	244864.48	0.02	US907818FG88	15.71	Mar 20, 2060	3.84
MASTERCARD INC	Corporates	Fixed Income	244916.7	0.02	US57636QBC78	7.23	Jan 15, 2035	4.55
HOME DEPOT INC	Corporates	Fixed Income	244412.0	0.02	US437076AV48	9.94	Apr 01, 2041	5.95
NOMURA HOLDINGS INC	Corporates	Fixed Income	244059.77	0.02	US65535HBV06	6.65	Jul 03, 2034	5.78
NUCOR CORP	Corporates	Fixed Income	243838.7	0.02	US670346AN55	10.99	Aug 01, 2043	5.2
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	243721.61	0.02	US58013MFK53	13.86	Sep 01, 2049	3.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	243767.2	0.02	US92343VFV18	16.69	Nov 20, 2060	3.0
TSMC ARIZONA CORP	Corporates	Fixed Income	243486.22	0.02	US872898AE19	15.51	Oct 25, 2051	3.25
JOHNSON & JOHNSON	Corporates	Fixed Income	243520.97	0.02	US478160AT19	8.86	Jul 15, 2038	5.85
CATERPILLAR INC	Corporates	Fixed Income	243150.24	0.02	US149123BS95	10.48	May 27, 2041	5.2
HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	243152.75	0.02	US404280EW52	3.89	May 13, 2031	5.24
HSBC HOLDINGS PLC	Corporates	Fixed Income	243275.74	0.02	US404280CK33	4.3	Aug 18, 2031	2.36
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	242954.19	0.02	US91324PDS83	3.44	Aug 15, 2029	2.88
SEMPRA	Corporates	Fixed Income	242955.86	0.02	US816851BM02	1.21	Apr 01, 2052	4.13
ESSEX PORTFOLIO LP	Corporates	Fixed Income	242746.68	0.02	US29717PAV94	5.64	Mar 15, 2032	2.65
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	242488.84	0.02	US681936BL34	3.48	Oct 01, 2029	3.63
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	242268.6	0.02	US754730AF69	11.97	Jul 15, 2046	4.95
HUMANA INC	Corporates	Fixed Income	242287.83	0.02	US444859BK72	3.39	Aug 15, 2029	3.13
COCA-COLA CO	Corporates	Fixed Income	242135.14	0.02	US191216DC18	15.84	Mar 15, 2051	2.5
NXP BV	Corporates	Fixed Income	242164.45	0.02	US62954HBH03	7.42	Aug 19, 2035	5.25
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	242200.73	0.02	US80281LAP04	4.82	Mar 15, 2032	2.9
MPLX LP	Corporates	Fixed Income	241936.66	0.02	US55336VAM28	9.11	Apr 15, 2038	4.5
CROWN CASTLE INC	Corporates	Fixed Income	241975.86	0.02	US22822VAH42	1.59	Sep 01, 2027	3.65
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	241671.65	0.02	US539439AX74	2.05	Mar 06, 2029	5.87
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	241478.41	0.02	US202795KB55	13.76	Jun 01, 2055	5.95
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	241501.87	0.02	US29250RAX44	10.75	Oct 15, 2045	7.38
PROLOGIS LP	Corporates	Fixed Income	241555.89	0.02	US74340XBT72	5.87	Jan 15, 2033	4.63
US BANCORP MTN	Corporates	Fixed Income	241414.52	0.02	US91159HJK77	2.0	Feb 01, 2029	4.65
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	241418.09	0.02	US03512TAE10	4.3	Oct 01, 2030	3.75
HSBC HOLDINGS PLC	Corporates	Fixed Income	241291.54	0.02	US404280DM89	8.23	Sep 15, 2037	6.5
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	241002.07	0.02	US341081FX06	14.48	Oct 01, 2049	3.15
SOUTHERN PERU COPPER	Corporates	Fixed Income	240843.26	0.02	US84265VAA35	6.96	Jul 27, 2035	7.5
DOW CHEMICAL CO	Corporates	Fixed Income	240798.18	0.02	US260543DG52	5.72	Mar 15, 2033	6.3
IDEX CORPORATION	Corporates	Fixed Income	240626.72	0.02	US45167RAH75	4.99	Jun 15, 2031	2.63
FOX CORP	Corporates	Fixed Income	240483.08	0.02	US35137LAJ44	9.04	Jan 25, 2039	5.48
ING GROEP NV	Corporates	Fixed Income	240495.33	0.02	US456837AQ60	3.09	Apr 09, 2029	4.05
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	240039.68	0.02	US026874DP97	13.35	Jun 30, 2050	4.38
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	240088.5	0.02	US161175BY99	14.17	Apr 01, 2061	3.85
LOWES COMPANIES INC	Corporates	Fixed Income	240097.17	0.02	US548661DY05	4.58	Oct 15, 2030	1.7
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	239992.24	0.02	US882508CB86	5.97	Mar 14, 2033	4.9
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	239660.55	0.02	US674599DL68	10.87	Mar 15, 2046	6.6
CONOCOPHILLIPS CO	Corporates	Fixed Income	239535.71	0.02	US20826FBN50	14.65	Jan 15, 2065	5.65
LEGGETT & PLATT INC	Corporates	Fixed Income	239386.12	0.02	US524660AZ09	2.94	Mar 15, 2029	4.4
EBAY INC	Corporates	Fixed Income	239309.15	0.02	US278642AF09	11.13	Jul 15, 2042	4.0
INTEL CORPORATION	Corporates	Fixed Income	239190.36	0.02	US458140BR09	3.84	Mar 25, 2030	3.9
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	239240.36	0.02	US620076BL24	1.93	Feb 23, 2028	4.6
MICROSOFT CORPORATION	Corporates	Fixed Income	239080.47	0.02	US594918CC64	15.75	Jun 01, 2050	2.52
MORGAN STANLEY MTN	Corporates	Fixed Income	238892.52	0.02	US6174468L62	3.8	Jan 22, 2031	2.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	238633.59	0.02	US86562MDU18	7.03	Jan 15, 2035	5.63
COCA-COLA CO	Corporates	Fixed Income	238669.93	0.02	US191216DY38	6.96	Aug 14, 2034	4.65
METLIFE INC	Corporates	Fixed Income	238541.48	0.02	US59156RBN70	12.23	Mar 01, 2045	4.05
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	238562.48	0.02	US025816BF52	11.35	Dec 03, 2042	4.05
ORACLE CORPORATION	Corporates	Fixed Income	238338.63	0.02	US68389XCP87	5.86	Feb 06, 2033	4.9
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	238445.82	0.02	US025816DZ98	6.94	Jan 30, 2036	5.44
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	238216.38	0.02	US14040HCS22	1.36	May 10, 2028	4.93
CSX CORP	Corporates	Fixed Income	238201.18	0.02	US126408HK26	12.93	Mar 01, 2048	4.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	238069.7	0.02	US03523TBJ60	8.99	Nov 15, 2039	8.0
INTEL CORPORATION	Corporates	Fixed Income	237820.88	0.02	US458140BW93	14.73	Aug 12, 2051	3.05
CMS ENERGY CORPORATION	Corporates	Fixed Income	237610.8	0.02	US125896BY50	6.97	Jun 01, 2055	6.5
ONEOK INC	Corporates	Fixed Income	237664.86	0.02	US682680BS17	4.11	Jun 01, 2030	3.25
HCA INC	Corporates	Fixed Income	237057.01	0.02	US404119CU12	6.54	Apr 01, 2034	5.6
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	237068.7	0.02	US842400GK35	12.76	Mar 01, 2048	4.13
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	237036.69	0.02	US775109BG57	12.68	Feb 15, 2048	4.3
BANK OF MONTREAL MTN	Corporates	Fixed Income	236664.32	0.02	US06368LGV27	1.95	Feb 01, 2028	5.2
ORACLE CORPORATION	Corporates	Fixed Income	236692.6	0.02	US68389XDB82	12.59	Aug 03, 2055	6.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	236551.1	0.02	US74432QBN43	9.35	Jun 21, 2040	6.63
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	236575.28	0.02	US74460DAJ81	5.44	Nov 09, 2031	2.25
CROWN CASTLE INC	Corporates	Fixed Income	236411.74	0.02	US22822VBE02	6.41	Mar 01, 2034	5.8
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	236459.09	0.02	US744320BJ04	5.06	Mar 01, 2052	5.13
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	236006.09	0.02	US822582CE05	14.56	Nov 07, 2049	3.13
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	235791.07	0.02	US60687YAT64	2.55	Sep 11, 2029	4.25
KINDER MORGAN INC	Corporates	Fixed Income	235632.86	0.02	US49456BBA89	13.07	Aug 01, 2054	5.95
TARGA RESOURCES CORP	Corporates	Fixed Income	235348.72	0.02	US87612GAQ47	7.58	Feb 15, 2036	5.65
CIGNA GROUP	Corporates	Fixed Income	235376.36	0.02	US125523CQ19	14.44	Mar 15, 2051	3.4
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	235418.48	0.02	US44107TAY29	3.64	Dec 15, 2029	3.38
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	235438.42	0.02	US737679DB35	8.47	Nov 15, 2037	6.5
COMCAST CORPORATION	Corporates	Fixed Income	235467.72	0.02	US20030NCZ24	13.79	Feb 01, 2050	3.45
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	235238.85	0.02	US25245BAC19	4.02	Aug 15, 2030	5.13
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	235162.61	0.02	US12189LBE02	14.09	Feb 15, 2050	3.55
HUMANA INC	Corporates	Fixed Income	235206.62	0.02	US444859BV38	5.76	Mar 01, 2033	5.88
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	234872.46	0.02	US01609WAU62	9.04	Dec 06, 2037	4.0
NEWMONT CORPORATION	Corporates	Fixed Income	234921.26	0.02	US651639AZ99	5.89	Jul 15, 2032	2.6
KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	234793.27	0.02	US24668PAE79	9.89	Oct 01, 2040	5.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	234464.58	0.02	US15189XAS71	13.21	Mar 01, 2048	3.95
EXELON CORPORATION	Corporates	Fixed Income	234471.73	0.02	US30161NBL47	13.21	Mar 15, 2053	5.6
SEMPRA	Corporates	Fixed Income	234071.81	0.02	US816851BG34	1.97	Feb 01, 2028	3.4
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	233955.76	0.02	US91324PDQ28	12.85	Dec 15, 2048	4.45
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	234042.47	0.02	US209111FY40	13.83	Apr 01, 2050	3.95
QUALCOMM INCORPORATED	Corporates	Fixed Income	233442.48	0.02	US747525AV54	12.85	May 20, 2047	4.3
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	233505.59	0.02	US674599ED34	3.76	Sep 01, 2030	6.63
CONOCOPHILLIPS CO	Corporates	Fixed Income	233164.22	0.02	US20826FAC05	12.03	Nov 15, 2044	4.3
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	233124.21	0.02	US842434CS98	13.03	Jan 15, 2049	4.3
SYNCHRONY FINANCIAL	Corporates	Fixed Income	232800.49	0.02	US87165BAV53	3.19	Aug 02, 2030	5.93
STRYKER CORPORATION	Corporates	Fixed Income	232637.28	0.02	US863667AJ04	12.19	Mar 15, 2046	4.63
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	232583.62	0.02	US53944YAU73	5.48	Aug 11, 2033	4.98
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	232585.78	0.02	US828807DF17	3.52	Sep 13, 2029	2.45
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	232607.21	0.02	US039482AC84	15.56	Sep 15, 2051	2.7
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	232432.9	0.02	US767201AL06	10.18	Nov 02, 2040	5.2
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	232152.33	0.02	US582839AG14	11.73	Jun 01, 2044	4.6
GENERAL MOTORS CO	Corporates	Fixed Income	232174.81	0.02	US37045VAT70	11.98	Apr 01, 2049	5.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	232221.96	0.02	US03027XCN84	3.77	Mar 15, 2030	4.9
LOWES COMPANIES INC	Corporates	Fixed Income	231866.68	0.02	US548661DZ79	14.78	Oct 15, 2050	3.0
COCA-COLA CO	Corporates	Fixed Income	231962.79	0.02	US191216DZ03	14.03	Jan 14, 2055	5.2
IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	231583.0	0.02	US449276AG99	13.54	Feb 05, 2054	5.3
AT&T INC	Corporates	Fixed Income	231692.79	0.02	US00206RFU14	12.66	Feb 15, 2050	5.15
DOW CHEMICAL CO	Corporates	Fixed Income	231470.58	0.02	US260543CR27	11.99	Nov 30, 2048	5.55
JOHNSON & JOHNSON	Corporates	Fixed Income	231106.72	0.02	US478160AN49	8.44	Aug 15, 2037	5.95
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	231150.73	0.02	US13645RAX26	14.68	Sep 15, 2115	6.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	230802.87	0.02	US46647PEW23	6.94	Jan 24, 2036	5.5
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	230770.3	0.02	US842434CT71	13.58	Feb 15, 2050	3.95
BIOGEN INC	Corporates	Fixed Income	230784.04	0.02	US09062XAG88	14.46	May 01, 2050	3.15
AIR LEASE CORPORATION	Corporates	Fixed Income	230788.46	0.02	US00912XBF06	2.51	Oct 01, 2028	4.63
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	230534.52	0.02	US341081ET03	7.54	Jun 01, 2035	4.95
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	230475.96	0.02	US38141GYN86	5.28	Oct 21, 2032	2.65
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	230489.83	0.02	US209111EH26	7.21	Mar 01, 2035	5.3
CROWN CASTLE INC	Corporates	Fixed Income	230378.45	0.02	US22822VAF85	12.37	May 15, 2047	4.75
APPLE INC	Corporates	Fixed Income	230151.59	0.02	US037833EF38	15.52	Feb 08, 2051	2.65
CITIGROUP INC	Corporates	Fixed Income	230195.18	0.02	US172967KU42	2.45	Jul 25, 2028	4.13
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	230244.26	0.02	US16411QAN16	5.15	Jan 31, 2032	3.25
LOWES COMPANIES INC	Corporates	Fixed Income	230247.52	0.02	US548661DJ38	12.08	Sep 15, 2045	4.38
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	229788.11	0.02	US01609WAX02	4.79	Feb 09, 2031	2.13
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	229627.41	0.02	US142339AJ92	3.9	Mar 01, 2030	2.75
MASTERCARD INC	Corporates	Fixed Income	229659.99	0.02	US57636QAQ73	14.02	Mar 26, 2050	3.85
VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	229690.58	0.02	US91914JAB89	2.0	Mar 15, 2028	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	229728.71	0.02	US37045XCY04	4.04	Jun 21, 2030	3.6
PROCTER & GAMBLE CO	Corporates	Fixed Income	229747.59	0.02	US742718GN31	7.56	May 01, 2035	4.6
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	229188.1	0.02	US874060BN56	14.46	Jul 05, 2064	5.8
HOME DEPOT INC	Corporates	Fixed Income	228955.3	0.02	US437076BP60	15.66	Sep 15, 2056	3.5
EDISON INTERNATIONAL	Corporates	Fixed Income	228562.72	0.02	US281020AN70	1.29	Jun 15, 2027	5.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	228109.07	0.02	US91324PEK49	13.73	May 15, 2052	4.75
LAM RESEARCH CORPORATION	Corporates	Fixed Income	228020.59	0.02	US512807AT55	12.92	Mar 15, 2049	4.88
HCA INC	Corporates	Fixed Income	228054.48	0.02	US404119CV94	13.06	Apr 01, 2054	6.0
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	227855.78	0.02	US58013MEF77	8.56	Mar 01, 2038	6.3
INTEL CORPORATION	Corporates	Fixed Income	227167.23	0.02	US458140CL20	6.52	Feb 21, 2034	5.15
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	226964.15	0.02	US91324PBE16	8.43	Nov 15, 2037	6.63
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	226985.59	0.02	US42824CBZ14	2.56	Sep 15, 2028	4.15
EVERSOURCE ENERGY	Corporates	Fixed Income	227007.87	0.02	US30040WAU27	6.09	May 15, 2033	5.13
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	227014.04	0.02	US571903BF91	5.95	Oct 15, 2032	3.5
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	227015.42	0.02	US89352HAB50	7.66	Mar 15, 2036	5.85
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	226660.91	0.02	US136375BN19	7.84	Jun 01, 2036	6.2
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	226697.12	0.02	US42824CCB37	1.7	Sep 15, 2027	4.05
ABBVIE INC	Corporates	Fixed Income	226522.43	0.02	US00287YBF51	2.63	Nov 14, 2028	4.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	226468.36	0.02	US60687YBQ17	4.99	May 22, 2032	2.17
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	226341.83	0.02	US74432QCC78	2.08	Mar 27, 2028	3.88
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	226201.49	0.02	US571748CA86	3.79	Mar 15, 2030	4.65
ABBVIE INC	Corporates	Fixed Income	225858.81	0.02	US00287YEB11	13.83	Mar 15, 2055	5.6
T-MOBILE USA INC	Corporates	Fixed Income	225746.94	0.02	US87264ACW36	13.01	Jan 15, 2053	5.65
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	225819.51	0.02	US38141GA955	6.51	Apr 25, 2035	5.85
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	225582.5	0.02	US74432QCA13	11.73	May 15, 2044	4.6
COMCAST CORPORATION	Corporates	Fixed Income	225184.74	0.02	US20030NDQ16	16.72	Aug 15, 2062	2.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	224851.18	0.02	US606822CD45	5.38	Jan 19, 2033	2.85
AMGEN INC	Corporates	Fixed Income	224904.26	0.02	US031162CY49	15.78	Sep 01, 2053	2.77
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	224747.75	0.02	US620076BN89	3.07	May 23, 2029	4.6
NOMURA HOLDINGS INC	Corporates	Fixed Income	224292.29	0.02	US65535HBM07	2.36	Jul 12, 2028	6.07
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	224416.45	0.02	US03027XBK54	14.8	Jan 15, 2051	2.95
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	224243.9	0.02	US025816EM76	7.58	Oct 24, 2036	4.8
TOYOTA MOTOR CREDIT CORP	Corporates	Fixed Income	224125.38	0.02	US89236TGU34	3.93	Feb 13, 2030	2.15
ORANGE SA	Corporates	Fixed Income	223905.35	0.02	US35177PAX50	10.33	Jan 13, 2042	5.38
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	223797.09	0.02	US438516CF18	5.34	Sep 01, 2031	1.75
DIAGEO CAPITAL PLC	Corporates	Fixed Income	223685.03	0.02	US25243YBN85	6.23	Oct 05, 2033	5.63
WILLIAMS COMPANIES INC	Corporates	Fixed Income	223464.86	0.02	US96949LAE56	12.42	Mar 01, 2048	4.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	223319.95	0.02	US606822CX09	5.79	Feb 22, 2034	5.44
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	223167.35	0.02	US209111FH17	12.59	Jun 15, 2046	3.85
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	223168.56	0.02	US00914AAS15	5.44	Jan 15, 2032	2.88
MERCK & CO INC	Corporates	Fixed Income	223008.67	0.02	US589331AM97	8.18	Nov 15, 2036	5.75
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	223021.75	0.02	US655844BH01	10.63	Oct 01, 2041	4.84
T-MOBILE USA INC	Corporates	Fixed Income	222960.01	0.02	US87264ACX19	14.45	Sep 15, 2062	5.8
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	222756.21	0.02	US29364WBB37	13.07	Sep 01, 2048	4.2
NEVADA POWER COMPANY	Corporates	Fixed Income	222659.74	0.02	US641423CE69	14.45	Aug 01, 2050	3.13
HORMEL FOODS CORPORATION	Corporates	Fixed Income	222675.26	0.02	US440452AJ91	14.82	Jun 03, 2051	3.05
ONEOK INC	Corporates	Fixed Income	222700.96	0.02	US682680BB81	3.9	Mar 15, 2030	3.1
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	222493.08	0.02	US202795JL56	13.14	Aug 15, 2047	3.75
COMCAST CORPORATION	Corporates	Fixed Income	222427.09	0.02	US20030NBK63	11.33	Mar 01, 2044	4.75
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	222135.91	0.02	US161175CJ14	6.09	Apr 01, 2033	4.4
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	222158.28	0.02	US66989HAH12	11.94	May 06, 2044	4.4
ORANGE SA	Corporates	Fixed Income	222069.43	0.02	US685218AB52	10.95	Feb 06, 2044	5.5
CITIGROUP INC	Corporates	Fixed Income	221885.35	0.02	US172967ME81	3.02	Mar 20, 2030	3.98
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	221699.38	0.02	US29379VBN29	1.51	Aug 16, 2077	5.25
NOMURA HOLDINGS INC	Corporates	Fixed Income	221718.04	0.02	US65535HBK41	5.7	Jan 18, 2033	6.18
NATWEST GROUP PLC	Corporates	Fixed Income	221794.57	0.02	US639057AB46	4.55	Nov 28, 2035	3.03
NOMURA HOLDINGS INC	Corporates	Fixed Income	221434.28	0.02	US65535HBP38	6.01	Jul 12, 2033	6.09
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	221176.5	0.02	US06051GJZ37	2.41	Jun 14, 2029	2.09
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	221195.76	0.02	US020002AU59	8.1	May 15, 2067	6.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	221205.03	0.02	US29379VBA08	11.4	Mar 15, 2044	4.85
AMAZON.COM INC	Corporates	Fixed Income	221288.67	0.02	US023135CR56	5.86	Dec 01, 2032	4.7
ELEVANCE HEALTH INC	Corporates	Fixed Income	221292.91	0.02	US036752AY95	3.11	Jun 15, 2029	5.15
WILLIAMS COMPANIES INC	Corporates	Fixed Income	221043.69	0.02	US969457CP37	7.1	Mar 15, 2035	5.6
TARGET CORPORATION	Corporates	Fixed Income	221045.14	0.02	US87612EAU01	8.25	Jan 15, 2038	7.0
INTERNATIONAL PAPER CO	Corporates	Fixed Income	221048.63	0.02	US460146CH42	10.11	Nov 15, 2041	6.0
MICROSOFT CORPORATION	Corporates	Fixed Income	221056.5	0.02	US594918AM64	10.26	Feb 08, 2041	5.3
HSBC HOLDINGS PLC	Corporates	Fixed Income	221096.3	0.02	US404280DV88	5.71	Mar 09, 2034	6.25
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	221117.7	0.02	US25468PDB94	12.09	Jun 01, 2044	4.13
ENBRIDGE INC	Corporates	Fixed Income	220587.02	0.02	US29250NCC74	6.54	Apr 05, 2034	5.63
EOG RESOURCES INC	Corporates	Fixed Income	220646.94	0.02	US26875PAT84	13.04	Apr 15, 2050	4.95
ENERGY TRANSFER LP	Corporates	Fixed Income	220387.65	0.02	US29273VBF67	12.87	Apr 01, 2055	6.2
GENERAL MOTORS CO	Corporates	Fixed Income	220158.32	0.02	US37045VAJ98	11.4	Apr 01, 2045	5.2
ORIX CORPORATION	Corporates	Fixed Income	220190.05	0.02	US686330AP65	5.53	Apr 13, 2032	4.0
BOSTON PROPERTIES LP	Corporates	Fixed Income	220003.06	0.02	US10112RBJ23	6.89	Jan 15, 2035	5.75
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	220067.52	0.02	US03040WAD74	8.36	Oct 15, 2037	6.59
EXELON GENERATION CO LLC	Corporates	Fixed Income	220068.66	0.02	US30161MAG87	9.28	Oct 01, 2039	6.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	219952.74	0.02	US38141GA534	6.1	Oct 24, 2034	6.56
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	219842.4	0.02	US02364WBK09	5.5	Jul 21, 2032	4.7
INTEL CORPORATION	Corporates	Fixed Income	219721.15	0.02	US458140BG44	12.91	Dec 08, 2047	3.73
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	219474.24	0.02	US720186AP00	13.44	May 15, 2052	5.05
PARAMOUNT GLOBAL	Corporates	Fixed Income	219336.02	0.02	US925524AV24	6.06	May 15, 2033	5.5
APPLE INC	Corporates	Fixed Income	218999.0	0.02	US037833AL42	11.92	May 04, 2043	3.85
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	219037.96	0.02	US05531GAB77	3.02	Mar 19, 2029	3.88
ROYALTY PHARMA PLC	Corporates	Fixed Income	218899.2	0.02	US78081BAM54	13.98	Sep 02, 2050	3.55
STARBUCKS CORPORATION	Corporates	Fixed Income	218939.58	0.02	US855244BA67	14.33	Nov 15, 2050	3.5
AMGEN INC	Corporates	Fixed Income	218747.14	0.02	US031162CS70	14.29	Feb 21, 2050	3.38
OVINTIV INC	Corporates	Fixed Income	218774.01	0.02	US69047QAB86	2.22	May 15, 2028	5.65
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	218443.44	0.02	US459200LG47	3.7	Feb 10, 2030	4.8
MICRON TECHNOLOGY INC	Corporates	Fixed Income	218522.88	0.02	US595112BS19	5.71	Apr 15, 2032	2.7
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	218208.42	0.02	US74432QCK94	7.2	Mar 14, 2035	5.2
ELEVANCE HEALTH INC	Corporates	Fixed Income	217823.28	0.02	US94973VBK26	11.54	Aug 15, 2044	4.65
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	217553.58	0.02	US25278XBA63	13.15	Apr 18, 2054	5.75
BARCLAYS PLC	Corporates	Fixed Income	216943.51	0.02	US06738ECE32	5.39	Nov 02, 2033	7.44
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	216945.67	0.02	US136375BQ40	8.51	Nov 15, 2037	6.38
BARCLAYS PLC	Corporates	Fixed Income	216690.48	0.02	US06738ECG89	5.83	May 09, 2034	6.22
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	216609.99	0.02	US06406RAD98	1.32	May 16, 2027	3.25
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	216435.67	0.02	US37045XDL73	4.96	Jun 10, 2031	2.7
TRAVELERS COMPANIES INC	Corporates	Fixed Income	216283.61	0.02	US89417EAN94	13.16	Mar 07, 2048	4.05
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	216335.89	0.02	US970648AJ01	3.5	Sep 15, 2029	2.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	215887.05	0.02	US035240AN09	12.91	Apr 15, 2048	4.6
DEUTSCHE BANK AG (FXD-FRN)	Corporates	Fixed Income	215898.08	0.02	US251526DB24	4.03	Aug 04, 2031	4.95
TARGA RESOURCES CORP	Corporates	Fixed Income	215958.27	0.02	US87612GAP63	4.18	Sep 15, 2030	4.9
ONEOK INC	Corporates	Fixed Income	215708.23	0.02	US682680AN39	7.1	Jun 15, 2035	6.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	215619.28	0.02	US94973VAL18	7.52	Jan 15, 2036	5.85
UDR INC MTN	Corporates	Fixed Income	215515.86	0.02	US90265EAU47	6.61	Mar 15, 2033	1.9
ANALOG DEVICES INC	Corporates	Fixed Income	215572.81	0.02	US032654BD63	2.3	Jun 15, 2028	4.25
HUMANA INC	Corporates	Fixed Income	215292.32	0.02	US444859BB73	11.05	Dec 01, 2042	4.63
NATWEST GROUP PLC	Corporates	Fixed Income	215088.94	0.02	US639057AN83	6.5	Mar 01, 2035	5.78
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	215120.68	0.02	US68233JBG85	13.37	Nov 15, 2048	4.1
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	215122.0	0.02	US66989HAK41	12.69	Nov 20, 2045	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	214803.97	0.02	US209111FW83	15.83	Nov 15, 2059	3.7
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	214848.93	0.02	US438516BB13	10.2	Mar 01, 2041	5.38
KROGER CO	Corporates	Fixed Income	214920.3	0.02	US501044BZ37	4.42	Apr 01, 2031	7.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	214652.47	0.02	US15189XAW83	14.68	Apr 01, 2051	3.35
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	214244.46	0.02	US049560AS49	14.15	Sep 15, 2049	3.38
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	214096.37	0.02	US913017CA50	12.32	May 15, 2045	4.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	213887.06	0.02	US86562MDT45	5.11	Jan 15, 2032	5.45
NASDAQ INC	Corporates	Fixed Income	213746.32	0.02	US63111XAD30	4.79	Jan 15, 2031	1.65
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	213399.52	0.02	US828807DQ71	5.55	Jan 15, 2032	2.25
PFIZER INC	Corporates	Fixed Income	213416.04	0.02	US717081ED10	12.64	Dec 15, 2046	4.13
HSBC HOLDINGS PLC	Corporates	Fixed Income	213475.92	0.02	US404280FB07	7.38	Sep 10, 2036	5.74
JPMORGAN CHASE & CO	Corporates	Fixed Income	213259.19	0.02	US46625HLL23	12.0	Jun 01, 2045	4.95
VISA INC	Corporates	Fixed Income	213323.87	0.02	US92826CAM47	4.09	Apr 15, 2030	2.05
NUTRIEN LTD	Corporates	Fixed Income	213147.72	0.02	US67077MAS70	11.28	Jan 15, 2045	5.25
KIMCO REALTY OP LLC	Corporates	Fixed Income	212988.65	0.02	US49446RBA68	5.91	Feb 01, 2033	4.6
EPR PROPERTIES	Corporates	Fixed Income	212992.18	0.02	US26884UAE91	2.09	Apr 15, 2028	4.95
BOSTON PROPERTIES LP	Corporates	Fixed Income	213005.71	0.02	US10112RBH66	6.16	Jan 15, 2034	6.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	213018.52	0.02	US969457CN88	13.5	Nov 15, 2054	5.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	213098.22	0.02	US86562MDB37	2.37	Jul 13, 2028	5.8
JOHNSON & JOHNSON	Corporates	Fixed Income	212955.22	0.02	US478160AV64	10.42	Sep 01, 2040	4.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	212957.75	0.02	US571748BC51	12.51	Jan 30, 2047	4.35
GATX CORPORATION	Corporates	Fixed Income	212964.06	0.02	US361448BK84	5.96	Mar 15, 2033	4.9
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	212794.74	0.02	US74432QCE35	13.38	Feb 25, 2050	4.35
UNION PACIFIC CORPORATION	Corporates	Fixed Income	212622.62	0.02	US907818EW48	12.95	Sep 10, 2048	4.5
INGREDION INC	Corporates	Fixed Income	212657.65	0.02	US457187AD44	13.82	Jun 01, 2050	3.9
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	212479.27	0.02	US571748BJ05	12.81	Mar 15, 2049	4.9
JOHNSON & JOHNSON	Corporates	Fixed Income	212499.01	0.02	US478160BK90	11.51	Dec 05, 2043	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	212337.73	0.02	US606822CR31	5.5	Sep 13, 2033	5.47
MICROSOFT CORPORATION	Corporates	Fixed Income	212356.29	0.02	US594918BK99	7.91	Nov 03, 2035	4.2
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	212300.08	0.02	US03040WAV72	13.52	Jun 01, 2049	4.15
ORACLE CORPORATION	Corporates	Fixed Income	212117.34	0.02	US68389XCB91	14.36	Mar 25, 2061	4.1
CITIGROUP INC	Corporates	Fixed Income	212183.91	0.02	US172967KR13	12.2	May 18, 2046	4.75
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	212018.58	0.02	US842434CR16	13.2	Jun 01, 2048	4.13
J M SMUCKER CO	Corporates	Fixed Income	211817.39	0.02	US832696AM09	7.48	Mar 15, 2035	4.25
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	211842.34	0.02	US03040WAT27	13.12	Sep 01, 2048	4.2
US BANCORP MTN	Corporates	Fixed Income	211697.63	0.02	US91159HJU59	6.98	Feb 12, 2036	5.42
COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	211784.94	0.02	US21685WCJ45	10.43	May 24, 2041	5.25
NOMURA HOLDINGS INC	Corporates	Fixed Income	211669.73	0.02	US65535HCB33	7.28	Jun 29, 2035	5.49
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	211458.78	0.02	US60687YDF34	3.18	Jul 10, 2030	5.38
ORACLE CORPORATION	Corporates	Fixed Income	211540.41	0.02	US68389XAW56	11.22	Jul 08, 2044	4.5
MASTERCARD INC	Corporates	Fixed Income	211310.01	0.02	US57636QAL86	14.07	Jun 01, 2049	3.65
TARGA RESOURCES CORP	Corporates	Fixed Income	211368.65	0.02	US87612GAD34	12.43	Feb 15, 2053	6.5
CIGNA GROUP	Corporates	Fixed Income	211195.26	0.02	US125523CK49	14.19	Mar 15, 2050	3.4
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	211212.68	0.02	US797440BM51	10.23	Aug 15, 2040	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	211230.78	0.02	US209111FG34	12.26	Dec 01, 2045	4.5
CVS HEALTH CORP	Corporates	Fixed Income	210957.07	0.02	US126650CM08	7.38	Jul 20, 2035	4.88
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	210972.8	0.02	US828807DH72	14.25	Sep 13, 2049	3.25
KILROY REALTY LP	Corporates	Fixed Income	210495.59	0.02	US49427RAP73	3.85	Feb 15, 2030	3.05
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	210177.35	0.02	US209111EL38	7.69	Mar 15, 2036	5.85
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	210008.92	0.02	US60687YDE68	6.62	May 26, 2035	5.58
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	209776.39	0.02	US14040HCV50	3.22	Jul 26, 2030	5.25
UNION PACIFIC CORPORATION	Corporates	Fixed Income	209815.22	0.02	US907818GG79	7.18	Feb 20, 2035	5.1
BARCLAYS PLC	Corporates	Fixed Income	209723.37	0.02	US06738ECY95	3.69	Feb 25, 2031	5.37
BROWN & BROWN INC	Corporates	Fixed Income	209237.07	0.02	US115236AE14	5.38	Mar 17, 2032	4.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	208952.3	0.02	US86562MDS61	3.87	Apr 15, 2030	5.24
INTEL CORPORATION	Corporates	Fixed Income	208816.37	0.02	US458140CF51	3.64	Feb 10, 2030	5.13
BOSTON PROPERTIES LP	Corporates	Fixed Income	208852.41	0.02	US10112RBA14	2.68	Dec 01, 2028	4.5
CITIGROUP INC	Corporates	Fixed Income	208864.36	0.02	US17327CAU71	6.9	Sep 19, 2039	5.41
ZOETIS INC	Corporates	Fixed Income	208764.15	0.02	US98978VAM54	13.1	Sep 12, 2047	3.95
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	208780.13	0.02	US882508BM50	15.58	Sep 15, 2051	2.7
MORGAN STANLEY MTN	Corporates	Fixed Income	208494.93	0.02	US61747YFJ91	6.11	Nov 01, 2034	6.63
UNION PACIFIC CORPORATION	Corporates	Fixed Income	208382.57	0.02	US907818FE31	15.47	Aug 15, 2059	3.95
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	208244.42	0.02	US03524BAF31	11.49	Feb 01, 2044	4.63
NOMURA HOLDINGS INC	Corporates	Fixed Income	207941.13	0.02	US65535HBF55	1.49	Jul 06, 2027	5.39
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	207790.73	0.02	US110122AX68	11.59	Mar 01, 2044	4.5
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	207891.82	0.02	US911312BS40	14.08	Sep 01, 2049	3.4
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	207695.06	0.02	US874060BL90	11.0	Jul 05, 2044	5.65
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	207770.0	0.02	US404280ER67	3.72	Mar 03, 2031	5.13
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	207558.64	0.02	US049560BE44	14.0	Jan 15, 2056	5.45
GENERAL MOTORS CO	Corporates	Fixed Income	207409.68	0.02	US37045VAL45	10.96	Apr 01, 2046	6.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	207415.73	0.02	US46647PCD69	10.94	Apr 22, 2042	3.16
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	207498.74	0.02	US91324PBU57	10.77	Nov 15, 2041	4.63
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	207267.28	0.02	US60687YDD85	3.12	May 26, 2030	5.38
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	207301.85	0.02	US01609WAW29	14.9	Dec 06, 2057	4.4
NOMURA HOLDINGS INC	Corporates	Fixed Income	207312.81	0.02	US65535HBZ10	4.01	Jul 01, 2030	4.9
NATWEST GROUP PLC	Corporates	Fixed Income	207136.21	0.02	US639057AS70	3.28	Aug 15, 2030	4.96
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	207158.47	0.02	US571748BN17	4.6	Nov 15, 2030	2.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	207167.18	0.02	US91324PDU30	13.73	Aug 15, 2049	3.7
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	207174.26	0.02	US06417XAE13	5.58	Feb 02, 2032	2.45
ING GROEP NV	Corporates	Fixed Income	207063.37	0.02	US456837BR35	3.83	Mar 25, 2031	5.07
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	206968.31	0.02	US161175CG74	13.81	Jun 30, 2062	3.95
OHIO POWER CO	Corporates	Fixed Income	206856.12	0.02	US677415CR01	13.5	Jun 01, 2049	4.0
TRAVELERS COMPANIES INC	Corporates	Fixed Income	206650.91	0.02	US89417EAM12	13.12	May 30, 2047	4.0
TRAVELERS COMPANIES INC	Corporates	Fixed Income	206482.99	0.02	US792860AK49	7.55	Jun 20, 2036	6.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	205987.02	0.02	US86562MAR16	1.53	Jul 12, 2027	3.36
ELEVANCE HEALTH INC	Corporates	Fixed Income	205846.81	0.02	US94973VBF31	11.14	Jan 15, 2044	5.1
HEALTHPEAK OP LLC	Corporates	Fixed Income	205915.63	0.02	US40414LAR06	3.27	Jul 15, 2029	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	205939.91	0.02	US74456QCA22	14.24	Aug 01, 2049	3.2
NATWEST GROUP PLC	Corporates	Fixed Income	205754.47	0.02	US639057AV00	3.93	May 23, 2031	5.12
ELI LILLY AND COMPANY	Corporates	Fixed Income	205798.92	0.02	US532457BA56	8.36	Mar 15, 2037	5.55
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	205816.57	0.02	US459200LF63	1.99	Feb 10, 2028	4.65
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	205460.05	0.02	US459506AE19	12.58	Jun 01, 2047	4.38
UNION PACIFIC CORPORATION	Corporates	Fixed Income	205465.33	0.02	US907818FC74	13.19	Mar 01, 2049	4.3
INTERNATIONAL PAPER CO	Corporates	Fixed Income	205506.74	0.02	US460146CQ41	12.53	Aug 15, 2047	4.4
CHEVRON CORP	Corporates	Fixed Income	205198.32	0.02	US166764CA68	14.87	May 11, 2050	3.08
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	205265.12	0.02	US404280EQ84	2.08	Mar 03, 2029	4.9
BROOKFIELD FINANCE INC	Corporates	Fixed Income	204790.16	0.02	US11271LAB80	12.43	Sep 20, 2047	4.7
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	204657.54	0.02	US01609WAR34	7.21	Nov 28, 2034	4.5
ING GROEP NV FXD-FRN	Corporates	Fixed Income	204740.75	0.02	US456837BQ51	2.16	Mar 25, 2029	4.86
APPLE INC	Corporates	Fixed Income	204766.36	0.02	US037833DW79	15.46	May 11, 2050	2.65
QUALCOMM INCORPORATED	Corporates	Fixed Income	204558.13	0.02	US747525AK99	11.96	May 20, 2045	4.8
PFIZER INC	Corporates	Fixed Income	204303.74	0.02	US717081EK52	13.22	Sep 15, 2048	4.2
DOW CHEMICAL CO	Corporates	Fixed Income	204383.03	0.02	US260543CK73	7.11	Oct 01, 2034	4.25
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	204164.83	0.02	US202795JQ44	14.46	Nov 15, 2049	3.2
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	204059.37	0.02	US459200LH20	5.18	Feb 10, 2032	5.0
AT&T INC	Corporates	Fixed Income	204072.69	0.02	US00206RHA32	12.04	Nov 15, 2046	5.15
PEPSICO INC	Corporates	Fixed Income	204100.84	0.02	US713448EU81	14.19	Mar 19, 2050	3.63
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	203999.32	0.02	US89352HAE99	8.43	Aug 15, 2038	7.25
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	203766.25	0.02	US58013MEV28	12.04	May 26, 2045	4.6
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	203780.44	0.02	US025816DA48	5.58	Aug 03, 2033	4.42
APPLE INC	Corporates	Fixed Income	203653.67	0.02	US037833EP10	5.8	Aug 08, 2032	3.35
APPLE INC	Corporates	Fixed Income	203654.76	0.02	US037833BH21	12.36	May 13, 2045	4.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	203389.74	0.02	US606822BB97	9.4	Jul 26, 2038	4.29
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	203306.87	0.02	US91324PEA66	16.5	May 15, 2060	3.13
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	203185.24	0.02	US29379VAM54	8.36	Apr 15, 2038	7.55
COMCAST CORPORATION	Corporates	Fixed Income	202962.0	0.02	US20030NEG25	14.42	May 15, 2064	5.5
HOME DEPOT INC	Corporates	Fixed Income	203029.82	0.02	US437076DG44	14.94	Jun 25, 2064	5.4
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	202795.8	0.02	US341081FF99	11.0	Feb 01, 2042	4.13
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	202485.22	0.02	US53944YAD58	1.06	Jan 11, 2027	3.75
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	202388.34	0.02	US039483AU65	7.55	Sep 15, 2035	5.38
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	202394.97	0.02	US89115KAD28	2.35	Jun 02, 2028	4.57
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	202430.63	0.02	US655844BY34	13.02	Feb 28, 2048	4.15
MICROSOFT CORPORATION	Corporates	Fixed Income	202287.03	0.02	US594918BL72	12.51	Nov 03, 2045	4.45
ANALOG DEVICES INC	Corporates	Fixed Income	202061.27	0.02	US032654BE47	3.98	Jun 15, 2030	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	201995.12	0.02	US02665WEZ05	6.53	Jan 10, 2034	4.9
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	202034.05	0.02	US893526DF78	6.6	Mar 31, 2034	5.6
HSBC HOLDINGS PLC MTN	Corporates	Fixed Income	201909.05	0.02	US404280FG93	7.49	Nov 06, 2036	5.13
SANTANDER UK GROUP HOLD (FXD-FRN)	Corporates	Fixed Income	201674.72	0.02	US80281LAX38	2.6	Sep 22, 2029	4.32
QUALCOMM INCORPORATED	Corporates	Fixed Income	201692.33	0.02	US747525BR34	14.02	May 20, 2052	4.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	201695.65	0.02	US14040HDN26	7.28	Sep 11, 2036	5.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	201715.49	0.02	US46647PBX33	4.76	Feb 04, 2032	1.95
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	201755.65	0.02	US404280FE46	4.32	Nov 06, 2031	4.62
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	201770.31	0.02	US03837AAC45	13.23	Sep 13, 2054	5.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	201570.87	0.02	US036752BB83	3.71	Feb 15, 2030	4.75
BANCO SANTANDER SA	Corporates	Fixed Income	201654.33	0.02	US05971KAS87	7.7	Nov 06, 2035	5.13
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	201289.06	0.02	US209111FD03	11.62	Mar 15, 2044	4.45
BANCO SANTANDER SA (FXD)	Corporates	Fixed Income	201218.0	0.02	US05971KAR05	4.38	Nov 06, 2030	4.55
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	201245.41	0.02	US694308KZ97	13.12	Oct 15, 2055	6.1
UNILEVER CAPITAL CORP	Corporates	Fixed Income	201091.95	0.02	US904764BR72	15.7	Aug 12, 2051	2.63
HOME DEPOT INC	Corporates	Fixed Income	200958.74	0.02	US437076DK55	7.67	Sep 15, 2035	4.65
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	200751.54	0.02	US191241AF58	11.3	Nov 26, 2043	5.25
CVS HEALTH CORP	Corporates	Fixed Income	200767.72	0.02	US126650DZ02	13.05	Jun 01, 2053	5.88
CONOCOPHILLIPS CO	Corporates	Fixed Income	200767.98	0.02	US20826FAR73	11.46	Mar 15, 2046	5.95
NUTRIEN LTD	Corporates	Fixed Income	200790.5	0.02	US67077MBD92	6.62	Jun 21, 2034	5.4
MERCK & CO INC	Corporates	Fixed Income	200518.11	0.02	US806605AH42	8.33	Sep 15, 2037	6.55
APPLE INC	Corporates	Fixed Income	200550.42	0.02	US037833DZ01	15.82	Aug 20, 2050	2.4
AT&T INC	Corporates	Fixed Income	200394.59	0.02	US00206RDK59	12.87	Mar 09, 2049	4.55
APPLE INC	Corporates	Fixed Income	200469.85	0.02	US037833DQ02	14.77	Sep 11, 2049	2.95
CSX CORP	Corporates	Fixed Income	200154.67	0.02	US126408HF31	13.03	Nov 01, 2046	3.8
VENTAS REALTY LP	Corporates	Fixed Income	200166.37	0.02	US92277GAN79	2.75	Jan 15, 2029	4.4
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	200200.52	0.02	US494550AJ57	4.39	Mar 15, 2031	7.4
CENCORA INC	Corporates	Fixed Income	199828.29	0.02	US03073EAT29	4.8	Mar 15, 2031	2.7
VONTIER CORP	Corporates	Fixed Income	199441.44	0.02	US928881AD35	2.23	Apr 01, 2028	2.4
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	199442.11	0.02	US89352HAZ29	12.67	Mar 15, 2049	5.1
TARGET CORPORATION	Corporates	Fixed Income	199070.11	0.02	US87612EBH80	3.08	Apr 15, 2029	3.38
LAM RESEARCH CORPORATION	Corporates	Fixed Income	198967.68	0.02	US512807AW84	14.88	Jun 15, 2050	2.88
REGIONS FINANCIAL CORP	Corporates	Fixed Income	198998.14	0.02	US7591EPAT77	2.58	Aug 12, 2028	1.8
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	199026.86	0.02	US14040HDH57	6.5	Jul 26, 2035	5.88
HOME DEPOT INC	Corporates	Fixed Income	198410.0	0.02	US437076BA91	11.5	Apr 01, 2043	4.2
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	198294.97	0.02	US13608JAA51	3.0	Apr 08, 2029	5.26
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	198161.31	0.02	US341081FL67	12.12	Oct 01, 2044	4.05
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	197971.78	0.02	US29379VAQ68	9.57	Sep 01, 2040	6.45
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	197860.94	0.02	US03027XAY67	13.83	Oct 15, 2049	3.7
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	197521.15	0.02	US89157XAF87	14.93	Sep 10, 2064	5.42
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	197582.25	0.02	US74834LAY65	11.86	Mar 30, 2045	4.7
QUALCOMM INCORPORATED	Corporates	Fixed Income	197395.64	0.02	US747525BT99	13.38	May 20, 2053	6.0
PROLOGIS LP	Corporates	Fixed Income	197337.29	0.02	US74340XBH35	2.5	Sep 15, 2028	3.88
WOODSIDE FINANCE LTD	Corporates	Fixed Income	197367.66	0.02	US980236AS23	13.15	Sep 12, 2054	5.7
CATERPILLAR INC	Corporates	Fixed Income	197101.49	0.02	US149123CB51	11.5	Aug 15, 2042	3.8
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	196845.76	0.02	US161175CL69	13.07	Apr 01, 2063	5.5
BROOKFIELD FINANCE LLC	Corporates	Fixed Income	196609.48	0.02	US11271RAB50	14.06	Apr 15, 2050	3.45
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	196648.35	0.02	US209111EY58	9.69	Dec 01, 2039	5.5
ENBRIDGE INC NC5.5	Corporates	Fixed Income	196529.41	0.02	US29250NCG88	3.47	Mar 15, 2055	7.38
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	196569.88	0.02	US13607HR535	5.56	Apr 07, 2032	3.6
BANK OF MONTREAL	Corporates	Fixed Income	196387.49	0.02	US06368DH723	5.4	Jan 10, 2037	3.09
SYNCHRONY FINANCIAL	Corporates	Fixed Income	196230.61	0.02	US87165BAR42	5.31	Oct 28, 2031	2.88
HCA INC	Corporates	Fixed Income	196278.13	0.02	US404119CW77	14.21	Apr 01, 2064	6.1
DEERE & CO	Corporates	Fixed Income	195971.37	0.02	US244199BA28	4.38	Mar 03, 2031	7.13
COCA-COLA CO	Corporates	Fixed Income	196011.2	0.02	US191216DK34	4.88	Mar 05, 2031	2.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	195821.87	0.02	US907818EJ37	12.5	Mar 01, 2046	4.05
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	195846.3	0.02	US958667AA50	12.2	Feb 01, 2050	5.25
INTEL CORPORATION	Corporates	Fixed Income	195893.38	0.02	US458140CB48	13.2	Aug 05, 2052	4.9
COCA-COLA CO	Corporates	Fixed Income	195894.17	0.02	US191216CM09	3.55	Sep 06, 2029	2.13
LOWES COMPANIES INC	Corporates	Fixed Income	195911.58	0.02	US548661EJ29	13.88	Apr 01, 2052	4.25
SANDS CHINA LTD	Corporates	Fixed Income	195803.06	0.02	US80007RAL96	3.95	Jun 18, 2030	4.38
PEPSICO INC	Corporates	Fixed Income	195560.02	0.02	US713448BS62	10.33	Nov 01, 2040	4.88
HUMANA INC	Corporates	Fixed Income	195565.19	0.02	US444859BG60	12.09	Mar 15, 2047	4.8
UNION PACIFIC CORPORATION	Corporates	Fixed Income	195307.12	0.02	US907818EC83	14.84	Feb 01, 2055	3.88
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	194808.23	0.01	US03835VAG14	2.91	Mar 15, 2029	4.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	194882.68	0.01	US035240AT78	13.83	Jun 01, 2050	4.5
LEIDOS INC	Corporates	Fixed Income	194726.75	0.01	US52532XAH89	4.79	Feb 15, 2031	2.3
WELLS FARGO & COMPANY	Corporates	Fixed Income	194411.31	0.01	US94974BGT17	12.18	Jun 14, 2046	4.4
PEPSICO INC	Corporates	Fixed Income	194050.04	0.01	US713448EZ78	4.17	May 01, 2030	1.63
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	194053.62	0.01	US53944YAE32	12.7	Jan 09, 2048	4.34
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	194103.76	0.01	US911312BV78	9.83	Apr 01, 2040	5.2
GRUPO TELEVISA SAB	Corporates	Fixed Income	193861.32	0.01	US40049JBC09	10.05	Jan 31, 2046	6.13
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	193974.0	0.01	US00440EAW75	12.38	Nov 03, 2045	4.35
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	193729.81	0.01	US459200GS40	9.67	Nov 30, 2039	5.6
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	193744.17	0.01	US202795HT01	8.39	Jan 15, 2038	6.45
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	193761.23	0.01	US37045XDS27	5.39	Jan 12, 2032	3.1
OVINTIV INC	Corporates	Fixed Income	193830.29	0.01	US69047QAC69	5.88	Jul 15, 2033	6.25
COCA-COLA CO	Corporates	Fixed Income	193560.73	0.01	US191216CX63	15.6	Jun 01, 2050	2.6
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	193356.57	0.01	US89153VAU35	13.76	Jan 12, 2049	3.46
MICRON TECHNOLOGY INC	Corporates	Fixed Income	193421.75	0.01	US595112BU64	14.59	Nov 01, 2051	3.48
PAYPAL HOLDINGS INC	Corporates	Fixed Income	193465.9	0.01	US70450YAJ29	14.58	Jun 01, 2050	3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	193283.93	0.01	US74456QBV77	13.3	May 01, 2048	4.05
AMAZON.COM INC	Corporates	Fixed Income	192965.44	0.01	US023135CK04	15.95	Apr 13, 2062	4.1
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	192903.78	0.01	US174610AT28	4.01	Apr 30, 2030	3.25
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	192942.56	0.01	US50247VAB53	10.58	Jul 15, 2043	5.25
VISA INC	Corporates	Fixed Income	192732.25	0.01	US92826CAJ18	13.44	Sep 15, 2047	3.65
DANAHER CORPORATION	Corporates	Fixed Income	192796.69	0.01	US235851AV47	15.51	Oct 01, 2050	2.6
EQUINIX INC	Corporates	Fixed Income	192431.28	0.01	US29444UBM71	15.06	Sep 15, 2051	2.95
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	192240.43	0.01	US12189LBF76	14.88	Feb 15, 2051	3.05
TJX COMPANIES INC	Corporates	Fixed Income	192060.13	0.01	US872540AU37	13.5	Apr 15, 2050	4.5
CSX CORP	Corporates	Fixed Income	191788.83	0.01	US126408HA44	14.23	Aug 01, 2054	4.5
CAMPBELLS CO	Corporates	Fixed Income	191757.75	0.01	US134429BH18	12.54	Mar 15, 2048	4.8
PNC BANK NA	Corporates	Fixed Income	191615.71	0.01	US69349LAR96	2.46	Jul 26, 2028	4.05
BROADCOM INC	Corporates	Fixed Income	191635.68	0.01	US11135FCK57	4.04	Jul 15, 2030	4.6
COMCAST CORPORATION	Corporates	Fixed Income	191445.6	0.01	US20030NBQ34	11.79	Aug 15, 2045	4.6
ABBOTT LABORATORIES	Corporates	Fixed Income	191510.66	0.01	US002819AC45	8.64	Nov 30, 2037	6.15
MASCO CORP	Corporates	Fixed Income	191256.25	0.01	US574599BN52	1.79	Nov 15, 2027	3.5
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	191374.73	0.01	US50249AAD54	13.03	May 01, 2050	4.2
APPLIED MATERIALS INC	Corporates	Fixed Income	191015.38	0.01	US038222AP03	15.36	Jun 01, 2050	2.75
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	190246.35	0.01	US053015AJ27	5.46	May 08, 2032	4.75
ASSURANT INC	Corporates	Fixed Income	190267.26	0.01	US04621XAQ16	7.59	Feb 15, 2036	5.55
WRKCO INC	Corporates	Fixed Income	190330.19	0.01	US92940PAG90	6.49	Jun 15, 2033	3.0
INTERNATIONAL PAPER CO	Corporates	Fixed Income	190144.25	0.01	US460146CK70	11.26	Jun 15, 2044	4.8
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	190167.05	0.01	US341081FA03	8.6	Feb 01, 2038	5.95
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	189966.99	0.01	US571748CB69	5.09	Nov 15, 2031	4.85
NEWMONT CORPORATION	Corporates	Fixed Income	190022.9	0.01	US651639AP18	10.74	Mar 15, 2042	4.88
BANK OF NOVA SCOTIA	Corporates	Fixed Income	189826.43	0.01	US06418JAC53	6.46	Feb 01, 2034	5.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	189444.49	0.01	US86562MAN02	1.07	Jan 11, 2027	3.45
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	189491.39	0.01	US958667AG21	6.98	Nov 15, 2034	5.45
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	189528.15	0.01	US539439AN92	11.79	Dec 01, 2045	5.3
SYSCO CORPORATION	Corporates	Fixed Income	189355.34	0.01	US871829BL07	3.65	Apr 01, 2030	5.95
ELI LILLY AND COMPANY	Corporates	Fixed Income	189100.3	0.01	US532457BR81	13.17	May 15, 2047	3.95
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	189118.33	0.01	US136375CZ30	15.6	May 01, 2050	2.45
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	188999.62	0.01	US91324PDK57	2.36	Jun 15, 2028	3.85
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	188899.7	0.01	US45866FAW41	6.02	Mar 15, 2033	4.6
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	188678.3	0.01	US29379VBU61	12.73	Feb 01, 2049	4.8
CITIGROUP INC	Corporates	Fixed Income	188720.28	0.01	US172967HA25	10.5	Sep 13, 2043	6.67
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	188398.53	0.01	US737679DJ60	13.56	Mar 15, 2054	5.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	188399.6	0.01	US60687YBE86	4.13	May 25, 2031	2.59
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	188523.72	0.01	US95000U2J10	3.86	Feb 11, 2031	2.57
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	188294.92	0.01	US202795JJ01	12.76	Jun 15, 2046	3.65
COMCAST CORPORATION	Corporates	Fixed Income	188159.15	0.01	US20030NCL38	9.35	Oct 15, 2038	4.6
BARCLAYS PLC	Corporates	Fixed Income	188231.09	0.01	US06738EAV74	12.14	Jan 10, 2047	4.95
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	188052.76	0.01	US34964CAG15	13.56	Mar 25, 2052	4.5
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	188077.93	0.01	US701094AP92	13.44	Jun 14, 2049	4.0
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	188105.32	0.01	US808513BT10	5.54	Dec 01, 2031	1.95
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	187894.99	0.01	US12189LBC46	13.09	Jun 15, 2048	4.05
ELEVANCE HEALTH INC	Corporates	Fixed Income	187689.33	0.01	US036752BF97	14.56	Nov 01, 2064	5.85
VOYA FINANCIAL INC	Corporates	Fixed Income	187551.5	0.01	US929089AF72	1.99	Jan 23, 2048	4.7
ORACLE CORPORATION	Corporates	Fixed Income	187367.01	0.01	US68389XCQ60	12.43	Feb 06, 2053	5.55
MOODYS CORPORATION	Corporates	Fixed Income	187335.07	0.01	US615369AQ83	12.54	Dec 17, 2048	4.88
VALERO ENERGY CORPORATION	Corporates	Fixed Income	187019.9	0.01	US91913YBD13	14.26	Dec 01, 2051	3.65
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	187022.49	0.01	US06406RCA32	7.02	Nov 20, 2035	5.22
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	186943.58	0.01	US49338LAF04	3.6	Oct 30, 2029	3.0
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	186816.07	0.01	US035242AN64	11.92	Feb 01, 2046	4.9
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	186573.79	0.01	US744330AA93	4.02	Apr 14, 2030	3.13
MPLX LP	Corporates	Fixed Income	186454.71	0.01	US55336VBN91	1.77	Dec 01, 2027	4.25
EVERSOURCE ENERGY	Corporates	Fixed Income	186532.89	0.01	US30040WAL28	4.83	Mar 15, 2031	2.55
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	186263.78	0.01	US29278NAE31	11.51	Jun 15, 2048	6.0
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	186271.62	0.01	US880451AS80	1.21	Mar 15, 2027	7.0
MICROSOFT CORPORATION	Corporates	Fixed Income	186293.73	0.01	US594918CD48	17.81	Jun 01, 2060	2.67
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	186176.07	0.01	US084664BL47	9.57	Jan 15, 2040	5.75
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	185939.66	0.01	US341081FR38	13.31	Jun 01, 2048	4.13
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	185895.68	0.01	US071813BP32	12.87	Aug 15, 2046	3.5
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	185772.79	0.01	US494550BD78	9.07	Sep 01, 2039	6.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	185774.36	0.01	US92343VDS07	12.8	Apr 15, 2049	5.01
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	185561.85	0.01	US01609WBA99	16.58	Feb 09, 2061	3.25
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	185424.59	0.01	US20825VAB80	8.02	Oct 15, 2036	5.95
TARGA RESOURCES CORP	Corporates	Fixed Income	185445.48	0.01	US87612GAN16	13.14	May 15, 2055	6.13
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	185494.18	0.01	US50249AAA16	12.91	Oct 15, 2049	4.2
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	185513.72	0.01	US29273RAJ86	8.23	Jul 01, 2038	7.5
CROWN CASTLE INC	Corporates	Fixed Income	185527.24	0.01	US22822VAQ41	13.32	Jul 01, 2050	4.15
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	185290.54	0.01	US12189LBD29	13.16	Dec 15, 2048	4.15
BOSTON PROPERTIES LP	Corporates	Fixed Income	185316.6	0.01	US10112RBB96	3.22	Jun 21, 2029	3.4
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	185355.03	0.01	US59523UAS69	4.87	Feb 15, 2031	1.7
GENERAL MILLS INC	Corporates	Fixed Income	185182.06	0.01	US370334CX03	1.05	Jan 30, 2027	4.7
CSX CORP	Corporates	Fixed Income	185251.34	0.01	US126408HG14	16.07	Nov 01, 2066	4.25
AT&T INC	Corporates	Fixed Income	184953.46	0.01	US00206RDS85	11.81	Mar 01, 2047	5.45
STARBUCKS CORPORATION	Corporates	Fixed Income	184793.81	0.01	US855244AU31	13.06	Aug 15, 2049	4.45
AETNA INC	Corporates	Fixed Income	184847.29	0.01	US00817YAG35	8.17	Dec 15, 2037	6.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	184694.48	0.01	US036752BC66	5.04	Nov 01, 2031	4.95
AT&T INC	Corporates	Fixed Income	184746.04	0.01	US00206RKF81	15.64	Feb 01, 2061	3.5
AMGEN INC	Corporates	Fixed Income	184235.51	0.01	US031162AW01	8.29	Jun 01, 2037	6.38
WALT DISNEY CO	Corporates	Fixed Income	184323.78	0.01	US254687EX00	11.96	Oct 15, 2045	4.95
PAYPAL HOLDINGS INC	Corporates	Fixed Income	184164.94	0.01	US70450YAN31	14.97	Jun 01, 2062	5.25
AT&T INC	Corporates	Fixed Income	184029.93	0.01	US00206RDT68	13.66	Mar 01, 2057	5.7
BROADCOM INC	Corporates	Fixed Income	184061.56	0.01	US11135FCS83	14.21	Feb 15, 2051	3.75
AMGEN INC	Corporates	Fixed Income	184069.94	0.01	US031162BE93	10.55	Oct 01, 2041	4.95
NOMURA HOLDINGS INC	Corporates	Fixed Income	183852.52	0.01	US65535HBA68	5.45	Jan 22, 2032	3.0
CSX CORP	Corporates	Fixed Income	183873.3	0.01	US126408HN64	12.97	Nov 15, 2048	4.75
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	183950.79	0.01	US202795JP60	13.37	Mar 01, 2049	4.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	183618.33	0.01	US60687YBH18	4.23	Jul 10, 2031	2.2
METLIFE INC	Corporates	Fixed Income	183688.56	0.01	US59156RBL15	11.67	Dec 15, 2044	4.72
ONE GAS INC	Corporates	Fixed Income	183553.15	0.01	US68235PAG37	13.05	Nov 01, 2048	4.5
OMNICOM GROUP INC 144A	Corporates	Fixed Income	183322.73	0.01	US681919BL92	5.97	Jun 15, 2033	5.38
BAIDU INC	Corporates	Fixed Income	183443.15	0.01	US056752AU22	5.21	Aug 23, 2031	2.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	182949.56	0.01	US91324PFH01	5.12	Jan 15, 2032	4.95
CIGNA GROUP	Corporates	Fixed Income	182823.62	0.01	US125523CD06	10.17	Nov 15, 2041	6.13
WW GRAINGER INC	Corporates	Fixed Income	182680.36	0.01	US384802AD60	12.95	May 15, 2047	4.2
ENBRIDGE INC NC9.75	Corporates	Fixed Income	182749.34	0.01	US29250NCF06	6.16	Jun 27, 2054	7.2
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	182600.78	0.01	US13645RAU86	11.83	Aug 01, 2045	4.8
LOWES COMPANIES INC	Corporates	Fixed Income	182604.94	0.01	US548661EN31	14.4	Sep 15, 2062	5.8
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	182651.53	0.01	US62954HAU23	11.27	May 11, 2041	3.25
JOHNSON & JOHNSON	Corporates	Fixed Income	182294.92	0.01	US478160BA19	10.64	May 15, 2041	4.85
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	182397.88	0.01	US743315AS29	12.92	Apr 15, 2047	4.13
INVESCO FINANCE PLC	Corporates	Fixed Income	182215.87	0.01	US46132FAC41	11.21	Nov 30, 2043	5.38
INTEL CORPORATION	Corporates	Fixed Income	182268.04	0.01	US458140CK47	13.97	Feb 10, 2063	5.9
MERCK & CO INC	Corporates	Fixed Income	182058.81	0.01	US58933YAW57	13.51	Mar 07, 2049	4.0
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	182061.68	0.01	US80281LAT26	1.88	Jan 10, 2029	6.53
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	182090.19	0.01	US06051GJF72	4.3	Jul 23, 2031	1.9
CROWN CASTLE INC	Corporates	Fixed Income	181858.84	0.01	US22822VAU52	14.33	Jan 15, 2051	3.25
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	181476.1	0.01	US049560AQ82	13.33	Mar 15, 2049	4.13
TIME WARNER CABLE LLC	Corporates	Fixed Income	181331.14	0.01	US88732JBB35	9.81	Sep 01, 2041	5.5
CARDINAL HEALTH INC	Corporates	Fixed Income	181145.22	0.01	US14149YBM93	12.44	Jun 15, 2047	4.37
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	181213.31	0.01	US25468PDN33	13.55	Jul 30, 2046	3.0
DOW CHEMICAL CO	Corporates	Fixed Income	181221.02	0.01	US260543CG61	11.02	Nov 15, 2042	4.38
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	180922.54	0.01	US059165EC09	7.9	Oct 01, 2036	6.35
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	180772.31	0.01	US438516BS48	13.4	Nov 21, 2047	3.81
COMCAST CORPORATION	Corporates	Fixed Income	180337.15	0.01	US20030NCK54	12.9	Mar 01, 2048	4.0
ORACLE CORPORATION	Corporates	Fixed Income	180460.07	0.01	US68389XBD66	4.06	May 15, 2030	3.25
CARRIER GLOBAL CORP	Corporates	Fixed Income	180302.7	0.01	US14448CAR51	10.67	Apr 05, 2040	3.38
EXELON CORPORATION	Corporates	Fixed Income	180123.96	0.01	US30161NBQ34	6.78	Mar 15, 2055	6.5
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	180131.17	0.01	US69351UAM53	9.22	May 15, 2039	6.25
WILLIAMS COMPANIES INC	Corporates	Fixed Income	179992.01	0.01	US969457CR92	4.0	Jun 30, 2030	4.63
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	180019.13	0.01	US78017DAH17	3.9	May 02, 2031	4.97
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	179931.68	0.01	US92343VBE39	10.67	Nov 01, 2041	4.75
WILLIAMS COMPANIES INC	Corporates	Fixed Income	179723.26	0.01	US969457BB59	4.21	Jan 15, 2031	7.5
US BANCORP MTN	Corporates	Fixed Income	179777.49	0.01	US91159HJB78	5.39	Nov 03, 2036	2.49
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	179292.92	0.01	US29379VAT08	9.82	Feb 01, 2041	5.95
TRAVELERS COMPANIES INC	Corporates	Fixed Income	179352.22	0.01	US89417EAJ82	11.32	Aug 01, 2043	4.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	179162.68	0.01	US035240AM26	9.24	Apr 15, 2038	4.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	179270.14	0.01	US15189XAN84	11.64	Apr 01, 2044	4.5
DEVON ENERGY CORP	Corporates	Fixed Income	178955.03	0.01	US25179MAN39	10.73	May 15, 2042	4.75
BANK OF NOVA SCOTIA	Corporates	Fixed Income	178526.46	0.01	US06417XAG60	5.31	May 04, 2037	4.59
APPLE INC	Corporates	Fixed Income	178463.49	0.01	US037833BA77	12.75	Feb 09, 2045	3.45
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	178272.61	0.01	US744320BH48	4.14	Oct 01, 2050	3.7
PECO ENERGY CO	Corporates	Fixed Income	178335.34	0.01	US693304BH96	7.6	Sep 15, 2035	4.88
FEDERAL REALTY OP LP	Corporates	Fixed Income	178198.34	0.01	US313747AV99	11.95	Dec 01, 2044	4.5
VONTIER CORP	Corporates	Fixed Income	178078.13	0.01	US928881AF82	4.81	Apr 01, 2031	2.95
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	178090.07	0.01	US459200LK58	13.5	Feb 10, 2055	5.7
NUTRIEN LTD	Corporates	Fixed Income	178118.01	0.01	US67077MBB37	13.19	Mar 27, 2053	5.8
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	177885.3	0.01	US913017CJ69	13.03	Nov 01, 2046	3.75
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	177737.14	0.01	US913017CP20	12.98	May 04, 2047	4.05
VICI PROPERTIES LP	Corporates	Fixed Income	177814.9	0.01	US925650AE39	12.85	May 15, 2052	5.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	177649.95	0.01	US68233JBD54	13.22	Sep 30, 2047	3.8
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	177518.09	0.01	US054561AM77	12.46	Apr 20, 2048	5.0
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	177567.9	0.01	US171232AS07	8.71	May 15, 2038	6.5
PROCTER & GAMBLE CO	Corporates	Fixed Income	177218.87	0.01	US742718DB20	6.79	Aug 15, 2034	5.8
CROWN CASTLE INC	Corporates	Fixed Income	177270.22	0.01	US22822VBB62	2.49	Sep 01, 2028	4.8
ENBRIDGE INC	Corporates	Fixed Income	177310.29	0.01	US29250NAZ87	3.64	Nov 15, 2029	3.13
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	177051.35	0.01	US494368BG77	10.18	Mar 01, 2041	5.3
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	176861.38	0.01	US76720AAD81	10.79	Mar 22, 2042	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	176940.05	0.01	US842400FQ14	10.14	Sep 01, 2040	4.5
INTEL CORPORATION	Corporates	Fixed Income	176946.77	0.01	US458140CA64	5.64	Aug 05, 2032	4.15
WALT DISNEY CO	Corporates	Fixed Income	176722.55	0.01	US254687FB70	12.43	Nov 15, 2046	4.75
JBS USA LUX SA	Corporates	Fixed Income	176774.5	0.01	US46590XAX49	12.56	Dec 01, 2052	6.5
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	176569.34	0.01	US04316JAJ88	13.18	Jul 15, 2054	5.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	176649.89	0.01	US46625HRY89	1.1	Feb 01, 2028	3.78
WELLTOWER OP LLC	Corporates	Fixed Income	176661.7	0.01	US95040QAH74	2.82	Mar 15, 2029	4.13
BROOKFIELD FINANCE INC	Corporates	Fixed Income	176436.29	0.01	US11271LAD47	2.9	Mar 29, 2029	4.85
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	176474.26	0.01	US14040HCY99	5.65	Feb 01, 2034	5.82
ENBRIDGE INC	Corporates	Fixed Income	176308.8	0.01	US29250NAL91	0.79	Dec 01, 2026	4.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	176318.93	0.01	US036752BJ10	5.69	Sep 15, 2032	4.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	176366.4	0.01	US74456QBA31	11.55	Sep 01, 2042	3.65
TARGA RESOURCES CORP	Corporates	Fixed Income	176422.92	0.01	US87612GAS03	7.98	Jul 30, 2036	5.4
ELEVANCE HEALTH INC	Corporates	Fixed Income	176224.49	0.01	US036752BK82	7.75	Jan 15, 2036	5.0
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	176092.74	0.01	US797440BX17	13.19	Jun 15, 2049	4.1
TARGA RESOURCES CORP	Corporates	Fixed Income	175878.15	0.01	US87612GAR20	2.86	Jan 15, 2029	4.35
ELEVANCE HEALTH INC	Corporates	Fixed Income	175902.15	0.01	US036752BH53	2.57	Sep 15, 2028	4.0
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	175685.96	0.01	US674599DJ13	9.3	Mar 15, 2040	6.2
HEALTHPEAK OP LLC	Corporates	Fixed Income	175641.44	0.01	US40414LAE92	9.39	Feb 01, 2041	6.75
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	175472.15	0.01	US29379VAW37	10.79	Aug 15, 2042	4.85
TARGA RESOURCES CORP	Corporates	Fixed Income	175497.19	0.01	US87612GAB77	13.16	Apr 15, 2052	4.95
GRUPO TELEVISA SAB	Corporates	Fixed Income	175305.79	0.01	US40049JBA43	10.63	May 13, 2045	5.0
MORGAN STANLEY	Corporates	Fixed Income	175036.65	0.01	US278265AE30	1.19	Apr 06, 2027	3.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	175070.95	0.01	US13607LWV16	2.53	Oct 03, 2028	5.99
ENBRIDGE INC	Corporates	Fixed Income	174822.18	0.01	US29250NAM74	12.0	Dec 01, 2046	5.5
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	174623.3	0.01	US573284AX46	14.7	Jul 15, 2051	3.2
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	174718.7	0.01	US880451AV10	2.59	Oct 15, 2028	7.0
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	174568.07	0.01	US50247VAC37	11.05	Mar 15, 2044	4.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	174453.26	0.01	US94973VAH06	6.86	Dec 15, 2034	5.95
AON CORP	Corporates	Fixed Income	174158.56	0.01	US03740LAG77	5.85	Feb 28, 2033	5.35
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	173840.23	0.01	US29452EAD31	6.76	Mar 28, 2055	6.7
HSBC HOLDINGS PLC	Corporates	Fixed Income	173723.3	0.01	US404280DL07	7.62	May 02, 2036	6.5
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	173688.13	0.01	US87938WAW38	12.22	Mar 06, 2048	4.89
CSX CORP	Corporates	Fixed Income	173459.13	0.01	US126408GU17	10.13	Apr 15, 2041	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	173152.15	0.01	US209111ES80	8.28	Aug 15, 2037	6.3
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	173012.8	0.01	US341081FG72	11.34	Jun 01, 2042	4.05
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	172532.07	0.01	US58013MFC38	12.51	Mar 01, 2047	4.45
COMCAST CORPORATION	Corporates	Fixed Income	172354.74	0.01	US20030NAY76	8.96	Jul 01, 2039	6.55
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	172178.56	0.01	US11120VAH69	3.1	May 15, 2029	4.13
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	172225.27	0.01	US91324PCA84	11.45	Oct 15, 2042	3.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	172094.4	0.01	US036752AH62	12.65	Mar 01, 2048	4.55
CITIGROUP INC	Corporates	Fixed Income	172097.11	0.01	US172967MY46	4.91	May 01, 2032	2.56
MPLX LP	Corporates	Fixed Income	171920.67	0.01	US55336VAS97	2.8	Feb 15, 2029	4.8
ABBVIE INC	Corporates	Fixed Income	171969.62	0.01	US00287YDZ97	3.78	Mar 15, 2030	4.88
MPLX LP	Corporates	Fixed Income	171795.27	0.01	US55336VAP58	14.04	Apr 15, 2058	4.9
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	171815.34	0.01	US25278XBC20	7.16	Apr 01, 2035	5.55
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	171849.76	0.01	US693475AZ80	3.82	Jan 22, 2030	2.55
CROWN CASTLE INC	Corporates	Fixed Income	171726.75	0.01	US22822VAN10	3.64	Nov 15, 2029	3.1
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	171599.59	0.01	US637432MS19	5.84	Nov 01, 2032	4.02
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	171388.63	0.01	US842434DD11	13.21	Jun 15, 2055	6.0
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	171159.63	0.01	US026874DC84	7.36	Jan 15, 2035	3.88
ORACLE CORPORATION	Corporates	Fixed Income	170868.72	0.01	US68389XBW48	10.38	Apr 01, 2040	3.6
DANAHER CORPORATION	Corporates	Fixed Income	170639.84	0.01	US235851AR35	12.24	Sep 15, 2045	4.38
METLIFE INC	Corporates	Fixed Income	170206.27	0.01	US59156RBR84	12.36	May 13, 2046	4.6
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	170229.54	0.01	US02666TAE73	5.55	Apr 15, 2032	3.63
CDW LLC	Corporates	Fixed Income	170262.1	0.01	US12513GBD07	1.3	Apr 01, 2028	4.25
WASTE MANAGEMENT INC	Corporates	Fixed Income	170281.79	0.01	US94106LBK44	13.42	Jul 15, 2049	4.15
UNION PACIFIC CORPORATION	Corporates	Fixed Income	170282.59	0.01	US907818FZ69	14.86	Feb 14, 2053	3.5
CATERPILLAR INC	Corporates	Fixed Income	170282.7	0.01	US149123BL43	7.57	Sep 15, 2035	5.3
CRH AMERICA FINANCE INC	Corporates	Fixed Income	170183.7	0.01	US12636YAK82	13.79	Feb 09, 2056	5.6
NIKE INC	Corporates	Fixed Income	169797.17	0.01	US654106AM50	14.4	Mar 27, 2050	3.38
MOODYS CORPORATION	Corporates	Fixed Income	169817.73	0.01	US615369AZ82	5.64	Aug 08, 2032	4.25
FEDEX CORP	Corporates	Fixed Income	169417.06	0.01	US31428XBZ87	3.93	May 15, 2030	4.25
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	169355.28	0.01	US29250RAP10	8.32	Apr 15, 2038	7.5
INTEL CORPORATION	Corporates	Fixed Income	169220.02	0.01	US458140AV20	12.44	May 19, 2046	4.1
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	169272.31	0.01	US161175CK86	12.48	Apr 01, 2053	5.25
CUMMINS INC	Corporates	Fixed Income	169031.9	0.01	US231021AX49	13.64	Feb 20, 2054	5.45
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	169095.8	0.01	US25468PCP99	10.74	Aug 16, 2041	4.38
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	168771.81	0.01	US459200AS04	1.95	Jan 15, 2028	6.5
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	168794.98	0.01	US04316JAD19	5.82	Mar 02, 2033	5.5
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	168830.77	0.01	US494550BU93	10.94	Mar 01, 2044	5.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	168848.3	0.01	US02665WEH07	3.92	Apr 17, 2030	4.6
ELI LILLY AND COMPANY	Corporates	Fixed Income	168852.94	0.01	US532457BJ65	12.53	Mar 01, 2045	3.7
CSX CORP	Corporates	Fixed Income	168726.57	0.01	US126408HC00	13.88	May 01, 2050	3.95
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	168153.64	0.01	US775109AZ48	10.84	Oct 01, 2043	5.45
ABBVIE INC	Corporates	Fixed Income	167988.64	0.01	US00287YEA38	7.22	Mar 15, 2035	5.2
VODAFONE GROUP PLC	Corporates	Fixed Income	167942.25	0.01	US92857WBU36	13.46	Sep 17, 2050	4.25
PROLOGIS LP	Corporates	Fixed Income	167602.72	0.01	US74340XBJ90	13.06	Sep 15, 2048	4.38
HCA INC	Corporates	Fixed Income	167603.11	0.01	US404119DC05	13.07	Mar 01, 2055	6.2
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	167706.15	0.01	US842400GE74	12.19	Feb 01, 2045	3.6
BAXALTA INC	Corporates	Fixed Income	167348.29	0.01	US07177MAN39	11.44	Jun 23, 2045	5.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	167413.72	0.01	US46647PCR55	5.35	Nov 08, 2032	2.54
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	167413.95	0.01	US69351UAW36	14.63	Oct 01, 2049	3.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	167219.39	0.01	US036752AK91	13.71	Sep 15, 2049	3.7
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	167260.01	0.01	US38141GYK48	10.93	Jul 21, 2042	2.91
OHIO POWER CO	Corporates	Fixed Income	167266.95	0.01	US677415CQ28	12.92	Apr 01, 2048	4.15
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	167133.76	0.01	US842400FC28	7.58	Feb 01, 2036	5.63
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	167007.95	0.01	US06406RCB15	3.7	Feb 11, 2031	4.94
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	166552.97	0.01	US03027XBD12	14.41	Jun 15, 2050	3.1
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	166582.4	0.01	US29670GAE26	14.24	Apr 15, 2050	3.35
INTEL CORPORATION	Corporates	Fixed Income	166586.16	0.01	US458140AP51	11.05	Dec 15, 2042	4.25
PHILLIPS 66	Corporates	Fixed Income	166596.21	0.01	US718546AR56	2.06	Mar 15, 2028	3.9
VENTAS REALTY LP	Corporates	Fixed Income	166417.23	0.01	US92277GAW78	5.22	Sep 01, 2031	2.5
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	166498.38	0.01	US87612BBN10	0.12	Jan 15, 2029	6.88
WELLTOWER OP LLC	Corporates	Fixed Income	166514.48	0.01	US95040QAF19	12.73	Sep 01, 2048	4.95
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	166284.03	0.01	US416515AP98	10.12	Oct 01, 2041	6.1
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	166303.77	0.01	US16411QAG64	2.12	Oct 01, 2029	4.5
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	166308.75	0.01	US026874DA29	11.61	Jul 16, 2044	4.5
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	166316.7	0.01	US416518AD08	15.3	Sep 15, 2051	2.9
CARDINAL HEALTH INC	Corporates	Fixed Income	166399.51	0.01	US14149YBT47	13.62	Nov 15, 2054	5.75
HOWMET AEROSPACE INC	Corporates	Fixed Income	166206.76	0.01	US013817AK77	8.1	Feb 01, 2037	5.95
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	166271.03	0.01	US775109CK50	13.39	Mar 15, 2052	4.55
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	165928.23	0.01	US80282KBF21	2.07	Mar 09, 2029	6.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	165937.85	0.01	US015271AS81	13.28	Feb 01, 2050	4.0
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	165972.5	0.01	US02364WAP05	8.54	Nov 15, 2037	6.13
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	166008.47	0.01	US824348BL99	4.15	May 15, 2030	2.3
METLIFE INC	Corporates	Fixed Income	165765.88	0.01	US59156RAY45	9.86	Feb 06, 2041	5.88
PROLOGIS LP	Corporates	Fixed Income	165672.43	0.01	US74340XBP50	14.8	Apr 15, 2050	3.0
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	165707.76	0.01	US66989HAU23	5.04	Sep 18, 2031	4.0
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	165608.38	0.01	US12189LBB62	12.74	Jun 15, 2047	4.13
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	165632.54	0.01	US40408AAB70	6.87	Jul 15, 2035	6.75
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	165386.96	0.01	US494550AV85	7.9	Feb 01, 2037	6.5
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	165407.65	0.01	US049560AP00	13.15	Oct 01, 2048	4.3
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	165195.35	0.01	US775109BN09	13.08	May 01, 2049	4.35
PARAMOUNT GLOBAL	Corporates	Fixed Income	164797.09	0.01	US92553PAP71	10.86	Mar 15, 2043	4.38
CATERPILLAR INC	Corporates	Fixed Income	164515.87	0.01	US149123BN09	7.88	Aug 15, 2036	6.05
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	164340.11	0.01	US345397E664	6.33	Mar 08, 2034	6.13
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	164220.16	0.01	US893574AM57	12.7	Mar 15, 2048	4.6
LEAR CORPORATION	Corporates	Fixed Income	164316.08	0.01	US521865BD60	14.09	Jan 15, 2052	3.55
CSX CORP	Corporates	Fixed Income	164163.19	0.01	US126408HP13	13.1	Mar 15, 2049	4.5
WELLS FARGO & COMPANY	Corporates	Fixed Income	164200.97	0.01	US94974BFP04	11.14	Nov 02, 2043	5.38
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	163685.21	0.01	US03040WAP05	12.94	Dec 01, 2046	4.0
KROGER CO	Corporates	Fixed Income	163702.96	0.01	US501044CK58	8.5	Apr 15, 2038	6.9
BANCO SANTANDER SA	Corporates	Fixed Income	163710.26	0.01	US05971KAF66	4.11	May 28, 2030	3.49
ORACLE CORPORATION	Corporates	Fixed Income	163457.53	0.01	US68389XBP96	9.16	Nov 15, 2037	3.8
PAYPAL HOLDINGS INC	Corporates	Fixed Income	163467.55	0.01	US70450YAE32	3.54	Oct 01, 2029	2.85
EXELON CORPORATION	Corporates	Fixed Income	163479.52	0.01	US30161NBN03	6.52	Mar 15, 2034	5.45
KINDER MORGAN INC	Corporates	Fixed Income	163509.29	0.01	US49456BAV36	5.87	Feb 01, 2033	4.8
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	163312.87	0.01	US416515BD59	12.92	Mar 15, 2048	4.4
EATON CORPORATION	Corporates	Fixed Income	163342.26	0.01	US278062AE43	11.48	Nov 02, 2042	4.15
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	163365.36	0.01	US29379VAY92	11.21	Feb 15, 2043	4.45
ELEVANCE HEALTH INC	Corporates	Fixed Income	163171.86	0.01	US036752AS28	14.19	Mar 15, 2051	3.6
GENERAL MILLS INC	Corporates	Fixed Income	162946.95	0.01	US370334CP78	14.84	Feb 01, 2051	3.0
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	162776.1	0.01	US37045XCS36	2.65	Jan 17, 2029	5.65
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	162579.93	0.01	US74251VAA08	8.0	Oct 15, 2036	6.05
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	162410.28	0.01	US459200LJ85	7.13	Feb 10, 2035	5.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	162459.17	0.01	US91324PDP45	2.79	Dec 15, 2028	3.88
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	162267.75	0.01	US00774MBE49	4.07	Sep 30, 2030	6.15
CONAGRA BRANDS INC	Corporates	Fixed Income	162184.45	0.01	US205887CL48	7.21	Aug 01, 2035	5.75
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	162206.52	0.01	US785592AX43	3.82	May 15, 2030	4.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	161994.54	0.01	US202795JN13	2.43	Aug 15, 2028	3.7
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	162030.87	0.01	US02343UAJ43	6.03	May 26, 2033	5.63
WILLIAMS COMPANIES INC	Corporates	Fixed Income	162114.75	0.01	US96950FAN42	11.04	Mar 04, 2044	5.4
VISA INC	Corporates	Fixed Income	161886.16	0.01	US92826CAQ50	16.45	Aug 15, 2050	2.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	161697.91	0.01	US969457CQ10	13.32	Mar 15, 2055	6.0
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	161722.35	0.01	US084664DB47	14.46	Mar 15, 2052	3.85
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	161730.99	0.01	US459200KB68	9.94	May 15, 2039	4.15
KROGER CO	Corporates	Fixed Income	161527.98	0.01	US501044DM06	12.3	Jan 15, 2049	5.4
AMGEN INC	Corporates	Fixed Income	161529.73	0.01	US031162BA71	8.88	Feb 01, 2039	6.4
CSX CORP	Corporates	Fixed Income	161342.3	0.01	US126408GS60	9.61	Apr 30, 2040	6.22
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	161454.35	0.01	US161175BM51	8.65	Apr 01, 2038	5.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	161266.28	0.01	US91324PAR38	7.71	Mar 15, 2036	5.8
FEDEX CORP	Corporates	Fixed Income	161106.96	0.01	US31428XDW39	12.82	May 15, 2050	5.25
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	160711.32	0.01	US049560AM78	12.12	Oct 15, 2044	4.13
ECOLAB INC	Corporates	Fixed Income	160663.15	0.01	US278865BS86	7.54	Sep 01, 2035	5.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	160689.6	0.01	US49271VAK61	13.77	May 01, 2050	3.8
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	160301.26	0.01	US025816DF35	6.05	May 01, 2034	5.04
CSX CORP	Corporates	Fixed Income	160306.94	0.01	US126408GY39	11.86	Mar 15, 2044	4.1
ONEOK INC	Corporates	Fixed Income	160313.52	0.01	US682680BN20	12.43	Sep 01, 2053	6.63
ABBOTT LABORATORIES	Corporates	Fixed Income	160413.71	0.01	US002824AV29	9.23	Apr 01, 2039	6.0
AIR LEASE CORPORATION	Corporates	Fixed Income	160283.22	0.01	US00914AAE29	3.51	Oct 01, 2029	3.25
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	160059.6	0.01	US17136MAC64	5.67	Nov 15, 2032	5.6
HOME DEPOT INC	Corporates	Fixed Income	160086.79	0.01	US437076CQ35	14.67	Apr 15, 2052	3.63
WELLTOWER OP LLC	Corporates	Fixed Income	160087.14	0.01	US95040QAL86	4.63	Jan 15, 2031	2.75
CATERPILLAR INC	Corporates	Fixed Income	160095.15	0.01	US149123CD18	11.95	May 15, 2044	4.3
JPMORGAN CHASE & CO	Corporates	Fixed Income	160098.32	0.01	US46647PBV76	11.2	Nov 19, 2041	2.52
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	159940.37	0.01	US68233JCM45	13.56	Sep 15, 2052	4.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	159981.0	0.01	US46647PBJ49	3.82	Mar 24, 2031	4.49
SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	159826.92	0.01	US80282KBN54	2.1	Mar 20, 2029	5.47
MPLX LP	Corporates	Fixed Income	159778.1	0.01	US55336VAR15	2.05	Mar 15, 2028	4.0
COMCAST CORPORATION	Corporates	Fixed Income	159584.54	0.01	US20030NBZ33	12.71	Aug 15, 2047	4.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	159430.88	0.01	US94973VAN73	8.06	Jun 15, 2037	6.38
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	159443.39	0.01	US00774MBC82	2.22	Jun 06, 2028	5.75
UNION PACIFIC CORPORATION	Corporates	Fixed Income	159269.45	0.01	US907818EF15	12.56	Nov 15, 2045	4.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	159295.75	0.01	US74456QBT22	13.58	Dec 01, 2047	3.6
AT&T INC	Corporates	Fixed Income	159375.8	0.01	US00206RCU41	11.85	Feb 15, 2047	5.65
PARAMOUNT GLOBAL	Corporates	Fixed Income	159166.67	0.01	US92556HAC16	12.31	May 19, 2050	4.95
NOMURA HOLDINGS INC	Corporates	Fixed Income	159181.6	0.01	US65535HAZ29	1.1	Jan 22, 2027	2.33
ILLUMINA INC	Corporates	Fixed Income	159010.76	0.01	US452327AM11	4.85	Mar 23, 2031	2.55
T-MOBILE USA INC	Corporates	Fixed Income	159079.5	0.01	US87264ABL89	11.25	Feb 15, 2041	3.0
KROGER CO	Corporates	Fixed Income	159114.1	0.01	US501044DK40	12.47	Jan 15, 2048	4.65
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	158883.81	0.01	US202795JF88	12.44	Mar 01, 2045	3.7
INTERNATIONAL PAPER CO	Corporates	Fixed Income	158838.36	0.01	US460146CF85	9.07	Nov 15, 2039	7.3
OHIO EDISON COMPANY	Corporates	Fixed Income	158501.8	0.01	US677347CE41	7.56	Jul 15, 2036	6.88
EASTMAN CHEMICAL CO	Corporates	Fixed Income	158479.04	0.01	US277432AP52	11.56	Oct 15, 2044	4.65
GENERAL MOTORS CO	Corporates	Fixed Income	158325.28	0.01	US37045VAP58	8.83	Apr 01, 2038	5.15
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	157860.22	0.01	US341081FP71	13.51	Dec 01, 2047	3.7
CSX CORP	Corporates	Fixed Income	157803.0	0.01	US126408GW72	10.96	May 30, 2042	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	157612.64	0.01	US29379VBZ58	15.38	Jan 31, 2060	3.95
MORGAN STANLEY	Corporates	Fixed Income	157517.62	0.01	US61744YAR99	8.99	Apr 22, 2039	4.46
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	157546.57	0.01	US681936BM17	4.61	Feb 01, 2031	3.38
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	157317.1	0.01	US842400FZ13	11.21	Oct 01, 2043	4.65
MASTERCARD INC	Corporates	Fixed Income	157429.64	0.01	US57636QBG82	5.28	Mar 15, 2032	4.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	157028.66	0.01	US91324PAX06	8.06	Jun 15, 2037	6.5
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	156837.9	0.01	US797440BW34	13.14	May 15, 2048	4.15
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	156851.81	0.01	US89115A3C46	3.58	Dec 17, 2029	4.78
CROWN CASTLE INC	Corporates	Fixed Income	156661.78	0.01	US22822VAP67	13.49	Nov 15, 2049	4.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	156681.88	0.01	US14040HCZ64	2.23	Jun 08, 2029	6.31
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	156735.4	0.01	US14040HCJ23	5.3	Nov 02, 2032	2.62
BROOKFIELD FINANCE INC	Corporates	Fixed Income	156611.38	0.01	US11271LAF94	14.27	Mar 30, 2051	3.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	156411.39	0.01	US25160PAQ00	1.93	Jan 10, 2029	5.37
HALLIBURTON COMPANY	Corporates	Fixed Income	156293.11	0.01	US406216AW19	8.66	Sep 15, 2038	6.7
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	156264.49	0.01	US00774MBJ36	2.79	Jan 19, 2029	5.1
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	156021.2	0.01	US50077LBN55	7.15	Mar 15, 2035	5.4
ELI LILLY AND COMPANY	Corporates	Fixed Income	156105.93	0.01	US532457CT39	15.42	Aug 14, 2064	5.2
PHILLIPS 66 CO	Corporates	Fixed Income	155787.55	0.01	US718547AW25	12.97	Jun 15, 2054	5.65
INTEL CORPORATION	Corporates	Fixed Income	155822.11	0.01	US458140BN94	14.29	Mar 25, 2060	4.95
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	155843.92	0.01	US674599EF81	4.04	Jan 01, 2031	6.13
GILEAD SCIENCES INC	Corporates	Fixed Income	155666.69	0.01	US375558CD39	13.96	Nov 15, 2054	5.5
NASDAQ INC	Corporates	Fixed Income	155678.12	0.01	US63111XAL55	14.22	Jun 28, 2063	6.1
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	155740.33	0.01	US459200HF10	11.18	Jun 20, 2042	4.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	155492.06	0.01	US38141GYC22	10.76	Apr 22, 2042	3.21
NSTAR ELECTRIC CO	Corporates	Fixed Income	155394.12	0.01	US67021CAW73	7.17	Mar 01, 2035	5.2
TSMC ARIZONA CORP	Corporates	Fixed Income	155458.62	0.01	US872898AF83	1.3	Apr 22, 2027	3.88
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	155287.69	0.01	US775109BP56	13.79	Nov 15, 2049	3.7
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	155206.84	0.01	US209111FV01	13.45	May 15, 2049	4.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	155062.95	0.01	US92344GAM87	4.22	Dec 01, 2030	7.75
AUTONATION INC	Corporates	Fixed Income	154877.69	0.01	US05329WAP77	1.78	Nov 15, 2027	3.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	154931.88	0.01	US015271AW93	5.92	May 18, 2032	2.0
CITIGROUP INC	Corporates	Fixed Income	154610.64	0.01	US172967LU33	8.95	Jan 24, 2039	3.88
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	154660.75	0.01	US655844BM95	11.42	Oct 01, 2042	3.95
FEDEX CORP	Corporates	Fixed Income	154492.89	0.01	US31428XBV73	3.37	Aug 05, 2029	3.1
ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	154340.97	0.01	US78017DAM02	4.09	Aug 06, 2031	4.7
GILEAD SCIENCES INC	Corporates	Fixed Income	154424.46	0.01	US375558BT99	15.21	Oct 01, 2050	2.8
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	154434.67	0.01	US251526DA41	3.87	May 09, 2031	5.3
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	154250.28	0.01	US03939CAB90	12.0	Dec 15, 2046	5.03
REALTY INCOME CORPORATION	Corporates	Fixed Income	154278.83	0.01	US756109BA12	6.63	Mar 15, 2033	1.8
WILLIAMS COMPANIES INC	Corporates	Fixed Income	154136.49	0.01	US96950FAK03	10.86	Nov 15, 2043	5.8
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	154145.9	0.01	US655844CE60	3.65	Nov 01, 2029	2.55
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	154163.38	0.01	US303075AB13	5.46	Mar 01, 2032	3.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	154001.01	0.01	US251526CX52	3.35	Sep 11, 2030	5.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	154034.65	0.01	US459200KL41	14.86	May 15, 2050	2.95
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	154043.98	0.01	US902133AG25	8.2	Oct 01, 2037	7.13
AT&T INC	Corporates	Fixed Income	153874.25	0.01	US00206RDG48	9.7	Mar 01, 2041	6.38
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	153893.6	0.01	US10373QBS84	15.23	Mar 17, 2052	3.0
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	153763.1	0.01	US58013MFR07	13.58	Apr 01, 2050	4.2
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	153296.41	0.01	US87938WAX11	12.04	Mar 01, 2049	5.52
GENERAL MOTORS CO	Corporates	Fixed Income	153310.55	0.01	US37045VAQ32	12.01	Apr 01, 2048	5.4
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	153344.14	0.01	US637432NR27	13.16	Nov 01, 2048	4.4
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	152956.35	0.01	US89116CQJ98	3.38	Sep 10, 2034	5.15
LOWES COMPANIES INC	Corporates	Fixed Income	152532.18	0.01	US548661DW49	12.9	Apr 15, 2050	5.13
ZOETIS INC	Corporates	Fixed Income	152546.6	0.01	US98978VAW37	2.48	Aug 17, 2028	4.15
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	152550.4	0.01	US78017DAF50	1.27	Mar 27, 2028	4.71
HCA INC	Corporates	Fixed Income	152588.7	0.01	US404121AL94	13.13	Sep 15, 2054	5.95
KINDER MORGAN INC	Corporates	Fixed Income	152432.72	0.01	US49456BAR24	4.83	Feb 15, 2031	2.0
HOME DEPOT INC	Corporates	Fixed Income	152482.39	0.01	US437076BZ43	14.38	Dec 15, 2049	3.13
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	152250.28	0.01	US95000U3D31	5.95	Apr 24, 2034	5.39
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	152025.11	0.01	US202795JA91	11.49	Oct 01, 2042	3.8
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	152105.49	0.01	US209111FT54	13.04	Dec 01, 2048	4.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	151869.02	0.01	US251526CU14	2.66	Nov 20, 2029	6.82
TRAVELERS COMPANIES INC	Corporates	Fixed Income	151880.33	0.01	US89417EAK55	12.19	Aug 25, 2045	4.3
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	151892.91	0.01	US50249AAM53	6.45	Mar 01, 2034	5.5
TYSON FOODS INC	Corporates	Fixed Income	151914.96	0.01	US902494BD46	12.6	Jun 02, 2047	4.55
ORIX CORPORATION	Corporates	Fixed Income	151917.55	0.01	US686330AR22	5.65	Sep 13, 2032	5.2
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	151947.78	0.01	US202795JG61	12.32	Nov 15, 2045	4.35
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	151732.61	0.01	US92343VDC54	12.52	Aug 15, 2046	4.13
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	151702.56	0.01	US161175BS22	11.74	Jul 01, 2049	5.13
ENBRIDGE INC	Corporates	Fixed Income	151508.03	0.01	US29250NCP87	7.67	Nov 20, 2035	5.2
UNION PACIFIC CORPORATION	Corporates	Fixed Income	151571.43	0.01	US907818FS27	16.58	Apr 06, 2071	3.8
ANALOG DEVICES INC	Corporates	Fixed Income	151577.03	0.01	US032654AV70	5.36	Oct 01, 2031	2.1
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	151201.39	0.01	US75886FAF45	15.01	Sep 15, 2050	2.8
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	151105.28	0.01	US209111FK46	14.91	Dec 01, 2056	4.3
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	151113.84	0.01	US06418GAU13	1.7	Sep 15, 2028	4.04
QUALCOMM INCORPORATED	Corporates	Fixed Income	151140.64	0.01	US747525AJ27	7.48	May 20, 2035	4.65
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	151150.05	0.01	US91324PBQ46	9.79	Feb 15, 2041	5.95
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	151168.01	0.01	US78016FZQ08	5.61	May 04, 2032	3.88
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	151004.37	0.01	US06418GAW78	4.21	Sep 15, 2031	4.34
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	151012.48	0.01	US92343VBS25	6.14	Sep 15, 2033	6.4
WELLTOWER OP LLC	Corporates	Fixed Income	150833.49	0.01	US95040QAD60	2.1	Apr 15, 2028	4.25
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	150879.02	0.01	US98956PAB85	9.58	Nov 30, 2039	5.75
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	150646.06	0.01	US744320AY89	12.99	Dec 07, 2047	3.9
ENBRIDGE INC	Corporates	Fixed Income	150422.29	0.01	US29250NCM56	2.74	Nov 20, 2028	4.2
NSTAR ELECTRIC CO	Corporates	Fixed Income	150440.2	0.01	US67021CAF41	9.71	Mar 15, 2040	5.5
AT&T INC	Corporates	Fixed Income	150444.49	0.01	US00206RAG74	8.4	Jan 15, 2038	6.3
PPG INDUSTRIES INC	Corporates	Fixed Income	150465.44	0.01	US693506BY26	4.67	Mar 15, 2031	4.38
ENBRIDGE INC	Corporates	Fixed Income	150378.98	0.01	US29250NCN30	4.59	Feb 15, 2031	4.5
COMCAST CORPORATION	Corporates	Fixed Income	150219.51	0.01	US20030NBU46	12.83	Jul 15, 2046	3.4
STATE STREET CORP	Corporates	Fixed Income	149911.56	0.01	US857477DB68	3.89	Apr 24, 2030	4.83
CF INDUSTRIES INC	Corporates	Fixed Income	149808.93	0.01	US12527GAE35	11.07	Mar 15, 2044	5.38
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	149881.7	0.01	US341081FC68	9.64	Mar 01, 2040	5.69
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	149891.33	0.01	US494550BH82	9.67	Mar 01, 2041	6.38
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	149892.17	0.01	US970648AK73	13.52	Sep 15, 2049	3.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	149642.36	0.01	US036752BE23	13.38	Feb 15, 2055	5.7
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	149645.81	0.01	US03027XCH17	6.45	Feb 15, 2034	5.45
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	149675.11	0.01	US816300AH07	12.25	Mar 01, 2049	5.38
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	149723.9	0.01	US94974BGK08	12.53	May 01, 2045	3.9
APPLIED MATERIALS INC	Corporates	Fixed Income	149745.53	0.01	US038222AU97	7.88	Jan 15, 2036	4.6
STEEL DYNAMICS INC	Corporates	Fixed Income	149746.63	0.01	US858119BU36	2.81	Dec 15, 2028	4.0
CONAGRA BRANDS INC	Corporates	Fixed Income	149434.51	0.01	US205887CK64	4.05	Aug 01, 2030	5.0
ERP OPERATING LP	Corporates	Fixed Income	149256.75	0.01	US26884ABM45	3.89	Feb 15, 2030	2.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	149339.42	0.01	US015271AK55	1.91	Jan 15, 2028	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	149035.64	0.01	US209111FF50	14.34	Dec 01, 2054	4.63
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	148833.1	0.01	US136375DR05	7.11	Sep 18, 2034	4.38
SYSCO CORPORATION	Corporates	Fixed Income	148704.5	0.01	US871829BJ50	14.27	Feb 15, 2050	3.3
NOKIA OYJ	Corporates	Fixed Income	148303.22	0.01	US654902AC90	8.96	May 15, 2039	6.63
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	148082.67	0.01	US842400FA61	7.34	Jul 15, 2035	5.35
ENBRIDGE INC	Corporates	Fixed Income	148150.67	0.01	US29250NBA28	13.56	Nov 15, 2049	4.0
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	147945.4	0.01	US694308HL49	11.8	Mar 15, 2045	4.3
UNION PACIFIC CORPORATION	Corporates	Fixed Income	147995.35	0.01	US907818FN30	16.96	Sep 16, 2062	2.97
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	147920.24	0.01	US882508CK85	3.99	May 23, 2030	4.5
PNC FINANCIAL SERVICES GROUP INC ( MTN	Corporates	Fixed Income	147326.32	0.01	US693475CE34	7.2	Jul 21, 2036	5.37
DOVER CORP	Corporates	Fixed Income	147367.57	0.01	US260003AF59	7.61	Oct 15, 2035	5.38
NASDAQ INC	Corporates	Fixed Income	147034.4	0.01	US631103AM02	14.13	Mar 07, 2052	3.95
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	146814.47	0.01	US05723KAF75	12.81	Dec 15, 2047	4.08
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	146820.2	0.01	US22003BAM81	4.88	Apr 15, 2031	2.75
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	146650.17	0.01	US74251VAN29	12.68	Nov 15, 2046	4.3
MCKESSON CORP	Corporates	Fixed Income	146662.09	0.01	US581557BJ38	1.96	Feb 16, 2028	3.95
US BANCORP MTN	Corporates	Fixed Income	146686.52	0.01	US91159HHS22	2.23	Apr 26, 2028	3.9
EATON CORPORATION	Corporates	Fixed Income	146748.92	0.01	US278062AD69	5.96	Nov 02, 2032	4.0
KINDER MORGAN INC	Corporates	Fixed Income	146538.15	0.01	US49456BAZ40	3.24	Aug 01, 2029	5.1
HUMANA INC	Corporates	Fixed Income	146553.07	0.01	US444859CB64	13.08	Apr 15, 2054	5.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	146407.98	0.01	US015271AX76	14.76	May 18, 2051	3.0
ATHENE HOLDING LTD	Corporates	Fixed Income	146470.72	0.01	US04686JAB70	3.64	Apr 03, 2030	6.15
ENBRIDGE INC	Corporates	Fixed Income	146263.96	0.01	US29250NCJ28	3.95	Jun 20, 2030	4.9
VENTAS REALTY LP	Corporates	Fixed Income	146168.03	0.01	US92277GAU13	3.76	Jan 15, 2030	3.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	146223.0	0.01	US92344GAX43	7.42	Sep 15, 2035	5.85
MICRON TECHNOLOGY INC	Corporates	Fixed Income	146008.5	0.01	US595112BZ51	5.7	Feb 09, 2033	5.88
KINDER MORGAN INC	Corporates	Fixed Income	145623.01	0.01	US494553AD27	2.83	Feb 01, 2029	5.0
OWENS CORNING	Corporates	Fixed Income	145692.54	0.01	US690742AP69	6.54	Jun 15, 2034	5.7
OVINTIV INC	Corporates	Fixed Income	145569.84	0.01	US292505AE49	8.06	Aug 15, 2037	6.63
EQUINIX INC	Corporates	Fixed Income	145588.62	0.01	US29444UBJ43	14.57	Jul 15, 2050	3.0
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	145261.46	0.01	US292480AM22	3.38	Sep 15, 2029	4.15
APPLE INC	Corporates	Fixed Income	145312.06	0.01	US037833BW97	7.94	Feb 23, 2036	4.5
PULTE GROUP INC	Corporates	Fixed Income	144964.39	0.01	US745867AP60	5.98	May 15, 2033	6.38
REGIONS FINANCIAL CORP	Corporates	Fixed Income	144915.04	0.01	US7591EPAE09	7.99	Dec 10, 2037	7.38
REVVITY INC	Corporates	Fixed Income	144740.2	0.01	US714046AJ84	14.1	Mar 15, 2051	3.63
WILLIAMS COMPANIES INC	Corporates	Fixed Income	144741.9	0.01	US96950FAP99	11.45	Jan 15, 2045	4.9
PULTE GROUP INC	Corporates	Fixed Income	144487.77	0.01	US745867AT82	7.02	Feb 15, 2035	6.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	144538.76	0.01	US06051GMM86	6.92	Jan 24, 2036	5.51
CVS HEALTH CORP	Corporates	Fixed Income	144388.51	0.01	US126650DY37	6.1	Jun 01, 2033	5.3
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	143954.2	0.01	US655844CH91	15.85	May 15, 2055	3.15
SOLVENTUM CORP	Corporates	Fixed Income	144018.74	0.01	US83444MAS08	13.35	Apr 30, 2054	5.9
KROGER CO	Corporates	Fixed Income	144026.46	0.01	US501044DN88	13.51	Jan 15, 2050	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	143791.64	0.01	US209111FA63	9.6	Jun 15, 2040	5.7
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	143806.06	0.01	US29379VBJ17	12.11	May 15, 2046	4.9
STARBUCKS CORPORATION	Corporates	Fixed Income	143881.04	0.01	US855244AM15	13.34	Dec 01, 2047	3.75
SOUTHERN PERU COPPER CORP	Corporates	Fixed Income	143692.1	0.01	US84265VAE56	9.36	Apr 16, 2040	6.75
PEPSICO INC	Corporates	Fixed Income	143762.61	0.01	US713448BP24	9.62	Jan 15, 2040	5.5
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	143431.92	0.01	US25278XAT63	13.78	Mar 15, 2052	4.25
MASTERCARD INC	Corporates	Fixed Income	143444.37	0.01	US57636QAK04	13.29	Feb 26, 2048	3.95
KEURIG DR PEPPER INC	Corporates	Fixed Income	143299.64	0.01	US26138EAY59	12.13	Dec 15, 2046	4.42
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	143005.64	0.01	US303901BL51	5.42	Aug 16, 2032	5.63
CSX CORP	Corporates	Fixed Income	143094.32	0.01	US126408HR78	14.19	Sep 15, 2049	3.35
ENERGY TRANSFER LP	Corporates	Fixed Income	143108.07	0.01	US29273VBB53	12.78	Sep 01, 2054	6.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	142858.97	0.01	US86562MDM91	3.21	Jul 09, 2029	5.32
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	142644.1	0.01	US98956PAH55	12.05	Aug 15, 2045	4.45
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	142603.91	0.01	US824348AS51	11.86	Aug 01, 2045	4.55
UNION PACIFIC CORPORATION	Corporates	Fixed Income	142123.31	0.01	US907818ER52	16.17	Sep 15, 2067	4.1
AMGEN INC	Corporates	Fixed Income	141981.52	0.01	US031162BC38	9.62	Mar 15, 2040	5.75
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	141987.71	0.01	US694308HY69	12.98	Dec 01, 2047	3.95
JUNIPER NETWORKS INC	Corporates	Fixed Income	141989.03	0.01	US48203RAD61	9.77	Mar 15, 2041	5.95
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	142016.51	0.01	US06051GHU67	9.62	Apr 23, 2040	4.08
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	142033.91	0.01	US04316JAB52	14.98	Mar 09, 2052	3.05
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	142037.72	0.01	US655844CL04	15.17	Aug 25, 2051	2.9
AT&T INC	Corporates	Fixed Income	142044.61	0.01	US00206RDF64	9.57	Aug 15, 2040	6.0
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	142048.92	0.01	US89352HBA68	3.88	Apr 15, 2030	4.1
HCA INC	Corporates	Fixed Income	142049.73	0.01	US404119CK30	5.46	Mar 15, 2032	3.63
VENTAS REALTY LP	Corporates	Fixed Income	141726.77	0.01	US92277GAQ01	12.76	Apr 15, 2049	4.88
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	141785.01	0.01	US743315AT02	13.09	Mar 15, 2048	4.2
AEP TEXAS INC	Corporates	Fixed Income	141570.45	0.01	US00108WAK62	13.81	Jan 15, 2050	3.45
GRUPO TELEVISA SAB	Corporates	Fixed Income	141381.08	0.01	US40049JAZ03	8.62	Jan 15, 2040	6.63
LEGGETT & PLATT INC	Corporates	Fixed Income	141382.58	0.01	US524660BA49	14.83	Nov 15, 2051	3.5
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	141410.9	0.01	US10373QAE08	2.61	Nov 06, 2028	4.23
AVERY DENNISON CORPORATION	Corporates	Fixed Income	141418.73	0.01	US053611AK55	4.07	Apr 30, 2030	2.65
RYDER SYSTEM INC MTN	Corporates	Fixed Income	141238.6	0.01	US78355HKZ19	2.92	Mar 15, 2029	5.38
RIO TINTO ALCAN INC	Corporates	Fixed Income	141296.29	0.01	US013716AQ81	4.4	Mar 15, 2031	7.25
US BANCORP	Corporates	Fixed Income	141004.44	0.01	US91159HHW34	3.35	Jul 30, 2029	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	141042.7	0.01	US842400FH15	8.47	Feb 01, 2038	5.95
CITIGROUP INC	Corporates	Fixed Income	140918.55	0.01	US172967HS33	11.34	May 06, 2044	5.3
PHILLIPS 66 CO	Corporates	Fixed Income	140695.57	0.01	US718547AX08	13.36	Mar 15, 2055	5.5
PROLOGIS LP	Corporates	Fixed Income	140652.61	0.01	US74340XCH26	6.44	Jan 15, 2034	5.13
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	140407.42	0.01	US808513BS37	5.01	May 13, 2031	2.3
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	140323.9	0.01	US828807CL93	10.74	Mar 15, 2042	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	140162.02	0.01	US29379VAG86	9.37	Oct 15, 2039	6.13
MOSAIC CO/THE	Corporates	Fixed Income	140197.74	0.01	US61945CAG87	1.74	Nov 15, 2027	4.05
KIMCO REALTY OP LLC	Corporates	Fixed Income	140051.71	0.01	US49446RAQ20	12.82	Dec 01, 2046	4.13
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	140059.99	0.01	US89788MAM47	5.75	Jan 26, 2034	5.12
EVERSOURCE ENERGY	Corporates	Fixed Income	139994.32	0.01	US30040WAT53	2.02	Mar 01, 2028	5.45
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	139763.02	0.01	US797440BV50	13.2	Jun 01, 2047	3.75
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	139800.62	0.01	US882508CM42	7.42	May 23, 2035	5.1
KINDER MORGAN INC	Corporates	Fixed Income	139819.75	0.01	US49456BAQ41	12.19	Mar 01, 2048	5.2
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	139647.46	0.01	US084664CR08	13.23	Jan 15, 2049	4.25
CONSTELLATION BRANDS INC	Corporates	Fixed Income	139682.96	0.01	US21036PAT57	12.52	May 09, 2047	4.5
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	139498.62	0.01	US494368BW28	13.07	May 04, 2047	3.9
OWENS CORNING	Corporates	Fixed Income	139220.52	0.01	US690742AG60	12.51	Jul 15, 2047	4.3
ORACLE CORPORATION	Corporates	Fixed Income	139008.41	0.01	US68389XCS27	3.46	Sep 27, 2029	4.2
ENBRIDGE INC	Corporates	Fixed Income	138858.4	0.01	US29250NAJ46	11.4	Jun 10, 2044	4.5
CROWN CASTLE INC	Corporates	Fixed Income	138924.92	0.01	US22822VAE11	1.08	Mar 01, 2027	4.0
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	138940.16	0.01	US970648AH45	12.49	Sep 15, 2048	5.05
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	138587.34	0.01	US50249AAJ25	13.66	Apr 01, 2051	3.63
NASDAQ INC	Corporates	Fixed Income	138363.05	0.01	US63111XAB73	14.52	Apr 28, 2050	3.25
PECO ENERGY CO	Corporates	Fixed Income	138376.38	0.01	US693304AH06	7.99	Oct 01, 2036	5.95
REGENCY CENTERS LP	Corporates	Fixed Income	138427.05	0.01	US75884RAW34	12.5	Feb 01, 2047	4.4
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	138221.22	0.01	US767201AT32	15.6	Nov 02, 2051	2.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	138223.94	0.01	US86562MBU36	3.57	Sep 27, 2029	2.72
ELI LILLY AND COMPANY	Corporates	Fixed Income	138262.06	0.01	US532457CM85	13.99	Feb 09, 2054	5.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	138138.71	0.01	US693475CA12	5.01	Oct 21, 2032	4.81
EASTMAN CHEMICAL CO	Corporates	Fixed Income	138157.73	0.01	US277432AL49	10.73	Sep 01, 2042	4.8
BIOGEN INC	Corporates	Fixed Income	138046.08	0.01	US09062XAH61	4.12	May 01, 2030	2.25
CSX CORP	Corporates	Fixed Income	137827.98	0.01	US126408HS51	13.99	Apr 15, 2050	3.8
DOW CHEMICAL CO	Corporates	Fixed Income	137796.16	0.01	US260543CV39	12.45	May 15, 2049	4.8
APPLE INC	Corporates	Fixed Income	137555.53	0.01	US037833DD98	13.36	Sep 12, 2047	3.75
EQUINIX INC	Corporates	Fixed Income	137530.4	0.01	US29444UBL98	2.2	Mar 15, 2028	1.55
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	137065.63	0.01	US72650RBM34	3.62	Dec 15, 2029	3.55
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	136653.95	0.01	US797440BK95	9.31	Jun 01, 2039	6.0
TRAVELERS COMPANIES INC	Corporates	Fixed Income	136422.51	0.01	US89417EAP43	13.39	Mar 04, 2049	4.1
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	136452.35	0.01	US341081FB85	9.19	Apr 01, 2039	5.96
PROCTER & GAMBLE CO	Corporates	Fixed Income	136360.96	0.01	US742718FB02	13.79	Oct 25, 2047	3.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	136172.01	0.01	US293791AF64	5.72	Mar 01, 2033	6.88
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	136045.57	0.01	US76720AAP12	13.63	Mar 09, 2053	5.13
MICROSOFT CORPORATION	Corporates	Fixed Income	135852.13	0.01	US594918CF95	17.34	Mar 17, 2062	3.04
SYSCO CORPORATION	Corporates	Fixed Income	135778.64	0.01	US871829AY37	11.88	Oct 01, 2045	4.85
UNION PACIFIC CORPORATION	Corporates	Fixed Income	135804.17	0.01	US907818FL73	16.32	Feb 05, 2070	3.75
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	135828.94	0.01	US209111EM11	7.65	Jun 15, 2036	6.2
GLP CAPITAL LP	Corporates	Fixed Income	135592.51	0.01	US361841AP42	3.67	Jan 15, 2030	4.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	135636.99	0.01	US91324PCX87	12.54	Jan 15, 2047	4.2
QUANTA SERVICES INC.	Corporates	Fixed Income	135473.89	0.01	US74762EAJ10	11.56	Oct 01, 2041	3.05
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	135352.77	0.01	US883556BG65	11.13	Feb 01, 2044	5.3
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	135301.39	0.01	US50077LBM72	5.24	Mar 15, 2032	5.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	135179.1	0.01	US91324PBN15	9.86	Oct 15, 2040	5.7
CAMPBELLS CO	Corporates	Fixed Income	134999.22	0.01	US134429BK47	14.54	Apr 24, 2050	3.13
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	134845.93	0.01	US29736RAM25	14.5	Dec 01, 2049	3.13
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	134894.43	0.01	US842400FV09	10.96	Mar 15, 2042	4.05
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	134752.04	0.01	US101137AL15	9.02	Jan 15, 2040	7.38
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	134567.6	0.01	US893574AR45	13.86	May 15, 2050	3.95
INTEL CORPORATION	Corporates	Fixed Income	134609.54	0.01	US458140BK55	15.9	Feb 15, 2060	3.1
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	134433.01	0.01	US209111FB47	11.06	Mar 15, 2042	4.2
HESS CORP	Corporates	Fixed Income	134450.77	0.01	US42809HAC16	9.42	Jan 15, 2040	6.0
CROWN CASTLE INC	Corporates	Fixed Income	134452.41	0.01	US22822VAM37	12.34	Feb 15, 2049	5.2
SOUTHWEST GAS CORP	Corporates	Fixed Income	134236.02	0.01	US844895AX00	12.8	Sep 29, 2046	3.8
TSMC ARIZONA CORP	Corporates	Fixed Income	134239.24	0.01	US872898AG66	3.06	Apr 22, 2029	4.13
CONOCOPHILLIPS CO	Corporates	Fixed Income	134047.24	0.01	US20826FBH82	14.6	Sep 15, 2063	5.7
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	134062.13	0.01	US494368CA98	14.84	Feb 07, 2050	2.88
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	133862.65	0.01	US039483BH46	11.66	Apr 16, 2043	4.02
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	133868.06	0.01	US36962G3P70	8.58	Jan 14, 2038	5.88
ASTRAZENECA PLC	Corporates	Fixed Income	133879.87	0.01	US046353AU26	13.14	Aug 17, 2048	4.38
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	133632.44	0.01	US842400JH78	13.09	Mar 01, 2055	5.9
STRYKER CORPORATION	Corporates	Fixed Income	133380.75	0.01	US863667AG64	11.85	May 15, 2044	4.38
STEEL DYNAMICS INC	Corporates	Fixed Income	133383.47	0.01	US858119BS89	7.35	May 15, 2035	5.25
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	133393.39	0.01	US12503MAA62	0.97	Jan 12, 2027	3.65
SOUTHWEST GAS CORP	Corporates	Fixed Income	133462.01	0.01	US845011AB10	13.47	Jun 01, 2049	4.15
NXP BV	Corporates	Fixed Income	133283.58	0.01	US62954HAN89	14.86	Nov 30, 2051	3.25
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	133122.05	0.01	US74251VAJ17	11.51	May 15, 2043	4.35
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	133149.05	0.01	US874060AW64	2.62	Nov 26, 2028	5.0
MDC HOLDINGS INC	Corporates	Fixed Income	133160.35	0.01	US552676AU23	4.66	Jan 15, 2031	2.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	133026.78	0.01	US015271AQ26	12.63	Apr 15, 2049	4.85
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	132901.54	0.01	US416515BB93	11.48	Apr 15, 2043	4.3
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	132923.74	0.01	US694308KC03	5.3	Mar 01, 2032	4.4
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	132667.6	0.01	US04316JAP49	13.5	Feb 15, 2055	5.55
AVERY DENNISON CORPORATION	Corporates	Fixed Income	132501.06	0.01	US053611AJ82	2.59	Dec 06, 2028	4.88
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	132389.03	0.01	US655844BQ00	11.89	Jun 15, 2045	4.45
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	132406.32	0.01	US341081FD42	10.05	Feb 01, 2041	5.25
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	132123.59	0.01	US958254AJ35	11.76	Mar 01, 2048	5.3
KEURIG DR PEPPER INC	Corporates	Fixed Income	131950.19	0.01	US26138EAT64	12.1	Nov 15, 2045	4.5
AON CORP	Corporates	Fixed Income	131958.62	0.01	US037389BE22	4.1	May 15, 2030	2.8
WELLTOWER OP LLC	Corporates	Fixed Income	131858.18	0.01	US95040QAN43	2.95	Jan 15, 2029	2.05
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	131730.93	0.01	US92343VBG86	11.49	Nov 01, 2042	3.85
HUMANA INC	Corporates	Fixed Income	131732.3	0.01	US444859BN12	3.76	Apr 01, 2030	4.88
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	131797.4	0.01	US06406RBZ91	4.77	Jul 22, 2032	5.06
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	131657.74	0.01	US63946BAF76	9.48	Apr 30, 2040	6.4
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	131434.14	0.01	US00914AAG76	3.81	Feb 01, 2030	3.0
CUMMINS INC	Corporates	Fixed Income	131076.71	0.01	US231021AZ96	4.47	Feb 15, 2031	4.7
HUMANA INC	Corporates	Fixed Income	131148.05	0.01	US444859BL55	13.28	Aug 15, 2049	3.95
CISCO SYSTEMS INC	Corporates	Fixed Income	130917.08	0.01	US17275RBZ47	7.19	Feb 24, 2035	5.1
BOARDWALK PIPELINES LP	Corporates	Fixed Income	130941.03	0.01	US096630AG32	3.01	May 03, 2029	4.8
WELLTOWER OP LLC	Corporates	Fixed Income	130947.2	0.01	US95041AAG31	7.33	Jul 01, 2035	5.13
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	130649.13	0.01	US828807CZ89	12.72	Nov 30, 2046	4.25
WILLIAMS COMPANIES INC	Corporates	Fixed Income	130681.35	0.01	US969457BM15	4.93	Mar 15, 2032	8.75
GILEAD SCIENCES INC	Corporates	Fixed Income	130756.71	0.01	US375558CE12	15.26	Nov 15, 2064	5.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	130631.62	0.01	US74456QAV86	9.69	Mar 01, 2040	5.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	130401.15	0.01	US015271AZ25	14.24	Mar 15, 2052	3.55
RIO TINTO ALCAN INC	Corporates	Fixed Income	130447.8	0.01	US013716AW59	7.36	Jun 01, 2035	5.75
WESTPAC BANKING CORP	Corporates	Fixed Income	130459.7	0.01	US961214EL30	3.82	Jan 16, 2030	2.65
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	130355.94	0.01	US45687AAN28	12.92	Feb 21, 2048	4.3
JPMORGAN CHASE & CO	Corporates	Fixed Income	130157.53	0.01	US46647PAM86	2.01	Jan 23, 2029	3.51
DOW CHEMICAL CO	Corporates	Fixed Income	130015.72	0.01	US260543DD22	13.75	Nov 15, 2050	3.6
BROADCOM INC	Corporates	Fixed Income	129642.57	0.01	US11135FCR01	6.37	Feb 15, 2033	2.6
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	129576.37	0.01	US101137AE71	7.45	Nov 15, 2035	6.25
GATX CORPORATION	Corporates	Fixed Income	129404.99	0.01	US361448BC68	2.61	Nov 07, 2028	4.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	129406.77	0.01	US74456QBB14	11.48	Jan 01, 2043	3.8
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	129243.65	0.01	US743315AX14	13.85	Mar 26, 2050	3.95
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	129276.7	0.01	US720186AM78	14.46	Jun 01, 2050	3.35
AT&T INC	Corporates	Fixed Income	129295.65	0.01	US00206RBA95	10.15	Aug 15, 2041	5.55
AMGEN INC	Corporates	Fixed Income	129148.97	0.01	US031162DF41	13.9	Feb 22, 2052	4.2
UNION PACIFIC CORPORATION	Corporates	Fixed Income	128996.98	0.01	US907818EN49	12.97	Apr 15, 2047	4.0
ONEOK INC	Corporates	Fixed Income	128436.35	0.01	US682680DC47	7.45	Oct 15, 2035	5.4
BROOKFIELD FINANCE INC	Corporates	Fixed Income	128461.26	0.01	US11271LAL62	13.1	Mar 04, 2054	5.97
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	128316.58	0.01	US06051GHA04	12.46	Jan 23, 2049	3.95
ONEOK INC	Corporates	Fixed Income	128368.38	0.01	US682680CG69	14.19	Nov 01, 2064	5.85
ORACLE CORPORATION	Corporates	Fixed Income	127950.27	0.01	US68389XDC65	13.36	Aug 03, 2065	6.13
HIGHWOODS REALTY LP	Corporates	Fixed Income	127973.72	0.01	US431282AU67	6.0	Feb 01, 2034	7.65
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	127992.88	0.01	US573284AU07	12.75	Dec 15, 2047	4.25
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	127785.48	0.01	US893526DJ90	9.64	Jun 01, 2040	6.1
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	127814.88	0.01	US754730AH26	14.16	Apr 01, 2051	3.75
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	127824.87	0.01	US620076CC16	7.27	Aug 15, 2035	5.55
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	127848.7	0.01	US958254AK08	2.37	Aug 15, 2028	4.75
CITIGROUP INC	Corporates	Fixed Income	127893.63	0.01	US17327CAY93	13.02	Mar 04, 2056	5.61
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	127563.17	0.01	US842400EV18	7.16	Apr 01, 2035	5.75
CARDINAL HEALTH INC	Corporates	Fixed Income	127424.43	0.01	US14149YBU10	4.21	Sep 15, 2030	4.5
CSX CORP	Corporates	Fixed Income	127512.38	0.01	US126408GH06	7.98	Oct 01, 2036	6.0
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	127318.87	0.01	US341081EV58	8.18	Feb 01, 2037	5.65
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	127158.44	0.01	US12189LAZ40	12.72	Aug 01, 2046	3.9
DOW CHEMICAL CO	Corporates	Fixed Income	127051.08	0.01	US260543DP51	7.62	Mar 15, 2036	5.65
APPLE INC	Corporates	Fixed Income	127133.03	0.01	US037833EG11	17.33	Feb 08, 2061	2.8
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	126919.78	0.01	US37045XDE31	4.67	Jan 08, 2031	2.35
MERCK & CO INC	Corporates	Fixed Income	126981.75	0.01	US589331AE71	2.75	Dec 01, 2028	5.95
DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	126814.17	0.01	US247109BT78	12.35	May 15, 2045	4.15
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	126824.26	0.01	US03027XAU46	2.95	Mar 15, 2029	3.95
LPL HOLDINGS INC	Corporates	Fixed Income	126864.14	0.01	US50212YAQ70	7.1	Jun 15, 2035	5.75
JOHNSON & JOHNSON	Corporates	Fixed Income	126716.34	0.01	US478160CM48	13.66	Jan 15, 2048	3.5
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	126540.39	0.01	US039483BQ45	13.1	Mar 15, 2049	4.5
CBRE SERVICES INC	Corporates	Fixed Income	126443.39	0.01	US12505BAL45	5.93	Jan 15, 2033	4.9
SOLVENTUM CORP	Corporates	Fixed Income	126482.61	0.01	US83444MAR25	6.51	Mar 23, 2034	5.6
KROGER CO	Corporates	Fixed Income	126229.3	0.01	US501044CT67	10.92	Aug 01, 2043	5.15
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	126300.13	0.01	US929160BD00	13.77	Dec 01, 2054	5.7
ONE GAS INC	Corporates	Fixed Income	126127.26	0.01	US68235PAF53	11.38	Feb 01, 2044	4.66
CATERPILLAR INC	Corporates	Fixed Income	126215.77	0.01	US149123CH22	4.01	Apr 09, 2030	2.6
BANK OF MONTREAL MTN	Corporates	Fixed Income	126013.41	0.01	US06368MXV17	4.22	Sep 22, 2031	4.35
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	125847.52	0.01	US171232AQ41	8.34	May 11, 2037	6.0
CISCO SYSTEMS INC	Corporates	Fixed Income	125869.27	0.01	US17275RBY71	5.22	Feb 24, 2032	4.95
COCA-COLA CO	Corporates	Fixed Income	125739.18	0.01	US191216DR86	6.79	May 13, 2034	5.0
BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	125793.96	0.01	US10922NAF06	11.53	Jun 22, 2047	4.7
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	125589.61	0.01	US459200JH57	12.06	Feb 19, 2046	4.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	125592.07	0.01	US015271AY59	7.1	Mar 15, 2034	2.95
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	125635.78	0.01	US299808AJ43	15.01	Oct 15, 2052	3.13
STATE STREET CORP	Corporates	Fixed Income	125649.33	0.01	US857477DE08	7.62	Oct 23, 2036	4.78
GLOBAL PAYMENTS INC	Corporates	Fixed Income	125450.89	0.01	US37940XAR35	12.43	Aug 15, 2052	5.95
GENERAL MOTORS CO	Corporates	Fixed Income	125557.26	0.01	US37045VAH33	7.33	Apr 01, 2035	5.0
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	125423.89	0.01	US958667AH04	4.59	Mar 01, 2031	4.8
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	125075.7	0.01	US49327V2C76	5.58	Aug 08, 2032	4.9
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	125084.4	0.01	US56501RAX44	7.79	Dec 11, 2035	4.99
NISOURCE INC	Corporates	Fixed Income	125105.4	0.01	US65473PAR64	3.31	Nov 30, 2054	6.95
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	125129.83	0.01	US74251VAR33	3.14	May 15, 2029	3.7
ENERGY TRANSFER LP	Corporates	Fixed Income	125039.69	0.01	US29273VAW00	12.94	May 15, 2054	5.95
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	124674.99	0.01	US04316JAG40	12.69	Feb 15, 2054	6.75
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	124728.26	0.01	US74834LBG41	7.02	Dec 15, 2034	5.0
CUBESMART LP	Corporates	Fixed Income	124631.65	0.01	US22966RAJ59	5.59	Feb 15, 2032	2.5
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	124419.89	0.01	US45866FAN42	6.21	Sep 15, 2032	1.85
LOWES COMPANIES INC	Corporates	Fixed Income	124428.95	0.01	US548661EM57	13.27	Apr 15, 2053	5.63
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	124470.67	0.01	US03040WAS44	2.48	Sep 01, 2028	3.75
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	124513.13	0.01	US29379VAV53	10.3	Feb 15, 2042	5.7
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	124370.52	0.01	US655844CD87	14.22	Nov 01, 2049	3.4
KINDER MORGAN INC	Corporates	Fixed Income	124205.89	0.01	US49456BAW19	12.94	Aug 01, 2052	5.45
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	123773.81	0.01	US50540RAW25	3.7	Dec 01, 2029	2.95
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	123800.45	0.01	US202795KA72	13.72	Jun 01, 2054	5.65
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	123869.0	0.01	US446150AX20	5.18	Aug 15, 2036	2.49
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	123875.87	0.01	US674599EM33	12.81	Oct 01, 2054	6.05
SYSCO CORPORATION	Corporates	Fixed Income	123625.06	0.01	US871829BK24	3.9	Feb 15, 2030	2.4
HOME DEPOT INC	Corporates	Fixed Income	123656.45	0.01	US437076CD22	14.45	Apr 15, 2050	3.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	123702.4	0.01	US606822BU78	4.31	Jul 17, 2030	2.05
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	123591.82	0.01	US89788MAB81	4.19	Jun 05, 2030	1.95
KEURIG DR PEPPER INC	Corporates	Fixed Income	123598.18	0.01	US49271VAD29	12.42	May 25, 2048	5.09
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	123459.68	0.01	US10373QBL32	3.9	Apr 06, 2030	3.63
ALBEMARLE CORP	Corporates	Fixed Income	123291.94	0.01	US012725AD95	11.17	Dec 01, 2044	5.45
FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	123169.38	0.01	US344419AC03	14.05	Jan 16, 2050	3.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	123199.86	0.01	US29379VBW28	13.41	Jan 31, 2050	4.2
APA CORP (US)	Corporates	Fixed Income	122981.72	0.01	US03743QAT58	12.15	Feb 15, 2055	6.75
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	123062.49	0.01	US842400FW81	11.42	Mar 15, 2043	3.9
INTERNATIONAL PAPER CO	Corporates	Fixed Income	123090.04	0.01	US460146CS07	12.84	Aug 15, 2048	4.35
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	122346.16	0.01	US75513ECL39	15.32	Sep 01, 2051	2.82
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	122405.7	0.01	US446413AL01	1.84	Dec 01, 2027	3.48
EQUINIX INC	Corporates	Fixed Income	122310.17	0.01	US29444UBT25	14.57	Feb 15, 2052	3.4
PAYPAL HOLDINGS INC	Corporates	Fixed Income	122164.12	0.01	US70450YAH62	4.2	Jun 01, 2030	2.3
AT&T INC	Corporates	Fixed Income	121921.05	0.01	US00206RGQ92	3.69	Feb 15, 2030	4.3
LOWES COMPANIES INC	Corporates	Fixed Income	121769.72	0.01	US548661AK38	2.93	Mar 15, 2029	6.5
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	121433.3	0.01	US773903AM12	17.24	Aug 15, 2061	2.8
MCDONALDS CORPORATION	Corporates	Fixed Income	121448.55	0.01	US58013MEK62	10.03	Jul 15, 2040	4.88
WINTRUST FINANCIAL CORPORATION	Corporates	Fixed Income	121393.12	0.01	US97650WAG33	3.14	Jun 06, 2029	4.85
WALT DISNEY CO	Corporates	Fixed Income	121409.05	0.01	US254687ER32	9.83	Feb 15, 2041	6.15
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	121230.29	0.01	US74251VAF94	11.04	Sep 15, 2042	4.63
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	120937.24	0.01	US049560AW50	15.34	Feb 15, 2052	2.85
ROYALTY PHARMA PLC	Corporates	Fixed Income	120986.0	0.01	US78081BAS25	13.14	Sep 02, 2054	5.9
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	120795.49	0.01	US025816DU02	3.06	Apr 25, 2030	5.53
MPLX LP	Corporates	Fixed Income	120877.43	0.01	US55336VBT61	13.06	Mar 14, 2052	4.95
HOME DEPOT INC	Corporates	Fixed Income	120583.15	0.01	US437076DJ82	4.27	Sep 15, 2030	3.95
KLA CORP	Corporates	Fixed Income	120427.15	0.01	US482480AN02	14.85	Jul 15, 2062	5.25
GATX CORPORATION	Corporates	Fixed Income	120433.8	0.01	US361448BE25	2.93	Apr 01, 2029	4.7
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	120440.02	0.01	US808513BP97	2.2	Mar 20, 2028	2.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	120455.46	0.01	US882508BF00	9.89	Mar 15, 2039	3.88
CENCORA INC	Corporates	Fixed Income	120146.49	0.01	US03073EAQ89	12.7	Dec 15, 2047	4.3
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	119858.06	0.01	US828807CT20	11.95	Oct 01, 2044	4.25
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	119870.3	0.01	US37045XFK72	7.04	Jul 15, 2035	6.15
AEP TEXAS INC	Corporates	Fixed Income	119919.92	0.01	US00108WAU45	13.41	Oct 15, 2055	5.85
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	119944.6	0.01	US970648AG61	2.46	Sep 15, 2028	4.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	119259.77	0.01	US38141GZN77	10.87	Feb 24, 2043	3.44
CVS HEALTH CORP	Corporates	Fixed Income	119116.74	0.01	US126650DL16	13.28	Apr 01, 2050	4.25
JACKSON FINANCIAL INC	Corporates	Fixed Income	119140.67	0.01	US46817MAL19	5.34	Nov 23, 2031	3.13
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	119162.77	0.01	US03835VAH96	12.24	Mar 15, 2049	5.4
KROGER CO	Corporates	Fixed Income	119191.07	0.01	US501044DF54	12.81	Oct 15, 2046	3.88
RYDER SYSTEM INC MTN	Corporates	Fixed Income	119050.33	0.01	US78355HKT58	1.19	Mar 01, 2027	2.85
GENERAL MILLS INC	Corporates	Fixed Income	118846.45	0.01	US370334CT90	5.99	Mar 29, 2033	4.95
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	118848.88	0.01	US10373QAC42	2.52	Sep 21, 2028	3.94
LOWES COMPANIES INC	Corporates	Fixed Income	118866.76	0.01	US548661DR53	3.03	Apr 05, 2029	3.65
MICROSOFT CORPORATION	Corporates	Fixed Income	118681.42	0.01	US594918AJ36	10.51	Oct 01, 2040	4.5
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	118737.26	0.01	US636180BR19	4.74	Mar 01, 2031	2.95
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	118465.38	0.01	US174610AS45	3.87	Feb 06, 2030	2.5
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	118374.73	0.01	US828807DM67	4.76	Feb 01, 2031	2.2
CARDINAL HEALTH INC	Corporates	Fixed Income	118404.21	0.01	US14149YBR80	3.53	Nov 15, 2029	5.0
WALT DISNEY CO	Corporates	Fixed Income	118203.37	0.01	US254687EF93	8.13	Mar 01, 2037	6.15
METLIFE INC	Corporates	Fixed Income	118084.27	0.01	US59156RAM07	7.22	Jun 15, 2035	5.7
BARCLAYS PLC	Corporates	Fixed Income	118013.33	0.01	US06738ECL74	5.95	Sep 13, 2034	6.69
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	118014.11	0.01	US05463HAC51	3.64	Jan 15, 2040	4.9
UNION PACIFIC CORPORATION	Corporates	Fixed Income	117790.83	0.01	US907818EK00	13.19	Aug 15, 2046	3.35
CUMMINS INC	Corporates	Fixed Income	117691.28	0.01	US231021AS53	15.39	Sep 01, 2050	2.6
KINDER MORGAN INC	Corporates	Fixed Income	117512.38	0.01	US49456BAS07	14.2	Aug 01, 2050	3.25
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	117276.5	0.01	US743315AP89	11.9	Apr 25, 2044	4.35
ONEOK INC	Corporates	Fixed Income	117285.98	0.01	US682680DB63	5.67	Oct 15, 2032	4.95
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	117330.26	0.01	US14040HDJ14	6.89	Jan 30, 2036	6.18
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	117032.16	0.01	US835495AJ18	9.79	Nov 01, 2040	5.75
WP CAREY INC	Corporates	Fixed Income	117037.8	0.01	US92936UAF66	3.24	Jul 15, 2029	3.85
MARATHON PETROLEUM CORP	Corporates	Fixed Income	116905.2	0.01	US56585AAH59	11.43	Sep 15, 2044	4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	116974.76	0.01	US74456QAR74	8.37	May 01, 2037	5.8
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	116692.77	0.01	US13648TAH05	16.2	Nov 15, 2069	4.2
MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	116703.06	0.01	US571748BY71	1.78	Nov 08, 2027	4.55
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	116724.11	0.01	US75513ECB56	10.62	Dec 15, 2041	4.7
SMITH & NEPHEW PLC	Corporates	Fixed Income	116492.64	0.01	US83192PAD06	6.55	Mar 20, 2034	5.4
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	116540.07	0.01	US75513ECA73	10.27	Oct 15, 2040	4.88
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	116579.79	0.01	US29670GAD43	4.03	Apr 15, 2030	2.7
J M SMUCKER CO	Corporates	Fixed Income	116242.62	0.01	US832696AP30	11.93	Mar 15, 2045	4.38
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	116142.49	0.01	US494550BF27	9.48	Sep 15, 2040	6.55
WALT DISNEY CO	Corporates	Fixed Income	115990.41	0.01	US254687EV44	11.65	Sep 15, 2044	4.75
MOODYS CORPORATION	Corporates	Fixed Income	115896.02	0.01	US615369AX35	17.04	Nov 29, 2061	3.1
COMCAST CORPORATION	Corporates	Fixed Income	115931.92	0.01	US20030NAC56	5.74	Mar 15, 2033	7.05
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	115713.6	0.01	US494550BW59	11.13	Sep 01, 2044	5.4
ENTERGY CORPORATION	Corporates	Fixed Income	115584.72	0.01	US29364GAQ64	3.3	Dec 01, 2054	7.13
LOWES COMPANIES INC	Corporates	Fixed Income	115634.8	0.01	US548661ES28	14.45	Apr 01, 2063	5.85
US BANCORP	Corporates	Fixed Income	115545.3	0.01	US91159HJA95	4.39	Jul 22, 2030	1.38
CAMPBELLS CO	Corporates	Fixed Income	115321.3	0.01	US134429BJ73	4.09	Apr 24, 2030	2.38
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	115188.13	0.01	US45866FAJ30	2.53	Sep 21, 2028	3.75
ONEOK PARTNERS LP	Corporates	Fixed Income	115250.5	0.01	US68268NAG88	9.56	Feb 01, 2041	6.13
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	114932.41	0.01	US911312BY18	3.78	Apr 01, 2030	4.45
WESTROCK MWV LLC	Corporates	Fixed Income	115039.1	0.01	US961548AV62	3.46	Jan 15, 2030	8.2
AUTONATION INC	Corporates	Fixed Income	114789.72	0.01	US05329RAA14	5.39	Mar 01, 2032	3.85
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	114808.39	0.01	US744573BB14	7.15	Mar 15, 2035	5.4
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	114699.08	0.01	US744482BP42	13.43	Jan 15, 2053	5.15
EMERSON ELECTRIC CO	Corporates	Fixed Income	114540.24	0.01	US291011BS25	15.44	Dec 21, 2051	2.8
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	114613.92	0.01	US63946BAG59	9.9	Apr 01, 2041	5.95
DEERE & CO	Corporates	Fixed Income	114369.97	0.01	US244199BK00	14.21	Apr 15, 2050	3.75
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	114130.47	0.01	US438516CY07	3.68	Feb 01, 2030	4.7
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	114157.61	0.01	US534187BH11	2.04	Mar 01, 2028	3.8
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	114167.96	0.01	US30225VAG23	5.69	Mar 15, 2032	2.35
CITIGROUP INC	Corporates	Fixed Income	114248.79	0.01	US17327CBA09	7.1	Mar 27, 2036	5.33
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	113904.7	0.01	US880451AU37	7.81	Apr 01, 2037	7.63
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	113947.98	0.01	US694308HD23	10.92	Jun 15, 2043	4.6
BOSTON PROPERTIES LP	Corporates	Fixed Income	113951.54	0.01	US10112RBC79	3.93	Mar 15, 2030	2.9
PROLOGIS LP	Corporates	Fixed Income	113641.65	0.01	US74340XBL47	2.79	Feb 01, 2029	4.38
BANK OF MONTREAL MTN	Corporates	Fixed Income	113683.4	0.01	US06368L3L88	4.56	Jun 04, 2031	5.51
GRUPO TELEVISA SAB	Corporates	Fixed Income	113462.1	0.01	US40049JBE64	11.15	May 24, 2049	5.25
PULTE GROUP INC	Corporates	Fixed Income	113313.25	0.01	US745867AM30	5.08	Jun 15, 2032	7.88
MARKEL GROUP INC	Corporates	Fixed Income	113332.71	0.01	US570535AY06	13.27	May 16, 2054	6.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	112864.13	0.01	US74456QBU94	2.18	May 01, 2028	3.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	112889.2	0.01	US15189XAD03	5.75	Mar 15, 2033	6.95
ROYALTY PHARMA PLC	Corporates	Fixed Income	112926.53	0.01	US78081BAP85	14.42	Sep 02, 2051	3.35
DEVON ENERGY CORPORATION	Corporates	Fixed Income	112725.47	0.01	US25179MAU71	11.28	Jun 15, 2045	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	112728.17	0.01	US29379VBF94	13.99	Oct 15, 2054	4.95
MASTERCARD INC	Corporates	Fixed Income	112632.94	0.01	US57636QAT13	15.16	Mar 15, 2051	2.95
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	112660.95	0.01	US911312BW51	12.94	Apr 01, 2050	5.3
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	112548.25	0.01	US89352HAW97	2.19	May 15, 2028	4.25
STATE STREET CORP	Corporates	Fixed Income	112559.24	0.01	US857477CR20	5.05	Oct 22, 2032	4.67
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	112420.96	0.01	US842400HV80	12.78	Mar 01, 2053	5.7
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	112265.25	0.01	US11120VAJ26	4.01	Jul 01, 2030	4.05
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	111984.11	0.01	US46188BAD47	5.46	Apr 15, 2032	4.15
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	111796.9	0.01	US209111FQ16	14.95	May 15, 2058	4.5
STARBUCKS CORPORATION	Corporates	Fixed Income	111801.04	0.01	US855244AX79	14.19	Mar 12, 2050	3.35
NOV INC	Corporates	Fixed Income	111737.91	0.01	US637071AK74	11.41	Dec 01, 2042	3.95
HALLIBURTON COMPANY	Corporates	Fixed Income	111765.89	0.01	US406216BA89	10.75	Nov 15, 2041	4.5
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	111787.43	0.01	US655844BR82	11.98	Jan 15, 2046	4.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	111555.18	0.01	US74456QAZ90	11.31	May 01, 2042	3.95
LAM RESEARCH CORPORATION	Corporates	Fixed Income	111639.45	0.01	US512807AX67	16.4	Jun 15, 2060	3.13
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	111168.63	0.01	US02364WBE49	10.99	Jul 16, 2042	4.38
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	111256.56	0.01	US37045XEV47	6.47	Apr 04, 2034	5.95
KIMCO REALTY OP LLC	Corporates	Fixed Income	111007.4	0.01	US49446RAM16	12.11	Apr 01, 2045	4.25
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	111051.28	0.01	US842400FP31	9.62	Mar 15, 2040	5.5
INTEL CORPORATION	Corporates	Fixed Income	110915.55	0.01	US458140AY68	12.7	May 11, 2047	4.1
ALPHABET INC	Corporates	Fixed Income	110918.75	0.01	US02079KAG22	18.49	Aug 15, 2060	2.25
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	110952.45	0.01	US03939AAA51	14.02	Jun 30, 2050	3.63
REALTY INCOME CORPORATION	Corporates	Fixed Income	110782.93	0.01	US756109AX24	4.56	Jan 15, 2031	3.25
ENERGY TRANSFER LP	Corporates	Fixed Income	110807.12	0.01	US29273RBE80	7.21	Mar 15, 2035	4.9
EL PASO ELECTRIC CO	Corporates	Fixed Income	110820.26	0.01	US283677AZ52	11.48	Dec 01, 2044	5.0
BARCLAYS PLC	Corporates	Fixed Income	110742.3	0.01	US06738ECS28	12.65	Mar 12, 2055	6.04
SABRA HEALTH CARE LP	Corporates	Fixed Income	110524.43	0.01	US78574MAA18	5.35	Dec 01, 2031	3.2
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	110481.1	0.01	US573284AV89	3.96	Mar 15, 2030	2.5
S&P GLOBAL INC 144A	Corporates	Fixed Income	110254.71	0.01	US78409VBT08	4.55	Jan 15, 2031	4.45
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	110311.04	0.01	US620076BW88	5.36	Jun 01, 2032	5.6
COMCAST CORPORATION 144A	Corporates	Fixed Income	110014.03	0.01	US20030NES62	8.27	Jan 15, 2037	5.17
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	110038.96	0.01	US23291KAH86	3.68	Nov 15, 2029	2.6
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	109843.32	0.01	US89788MAE21	2.41	Jun 07, 2029	1.89
REGENCY CENTERS LP	Corporates	Fixed Income	109931.26	0.01	US75884RAZ64	3.49	Sep 15, 2029	2.95
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	109935.21	0.01	US25278XAW92	12.65	Mar 15, 2053	6.25
T-MOBILE USA INC	Corporates	Fixed Income	109593.01	0.01	US87264ACV52	5.76	Jan 15, 2033	5.2
NASDAQ INC	Corporates	Fixed Income	109669.05	0.01	US63111XAK72	13.13	Aug 15, 2053	5.95
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	108961.25	0.01	US797440CE27	2.44	Aug 15, 2028	4.95
GLP CAPITAL LP	Corporates	Fixed Income	108889.67	0.01	US361841AQ25	4.47	Jan 15, 2031	4.0
INGERSOLL RAND INC	Corporates	Fixed Income	108749.5	0.01	US45687VAG14	13.33	Jun 15, 2054	5.7
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	108782.14	0.01	US02343UAH86	2.18	May 15, 2028	4.5
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	108595.41	0.01	US11120VAE39	1.11	Mar 15, 2027	3.9
LPL HOLDINGS INC	Corporates	Fixed Income	108604.25	0.01	US50212YAM66	7.07	Mar 15, 2035	5.65
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	108605.08	0.01	US06051GJB68	4.1	Apr 29, 2031	2.59
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	108503.77	0.01	US571748CE09	11.49	Nov 15, 2044	5.35
GLOBAL PAYMENTS INC	Corporates	Fixed Income	108303.37	0.01	US37940XAQ51	5.46	Aug 15, 2032	5.4
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	108396.37	0.01	US12189LAX91	11.95	Sep 01, 2045	4.7
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	108261.73	0.01	US808513BC84	3.74	Mar 22, 2030	4.63
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	108030.74	0.01	US25468PCR55	11.15	Dec 01, 2041	4.13
SYNOPSYS INC	Corporates	Fixed Income	107987.63	0.01	US871607AC15	3.83	Apr 01, 2030	4.85
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	107813.97	0.01	US95000U3K73	6.32	Jan 23, 2035	5.5
DEERE & CO	Corporates	Fixed Income	107878.32	0.01	US244199BL82	7.0	Jan 16, 2035	5.45
NUCOR CORPORATION	Corporates	Fixed Income	107674.3	0.01	US670346AQ86	13.03	May 01, 2048	4.4
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	107561.45	0.01	US694308KT38	13.04	Oct 01, 2054	5.9
HOME DEPOT INC	Corporates	Fixed Income	107087.29	0.01	US437076CK64	15.48	Sep 15, 2051	2.75
VENTAS REALTY LP	Corporates	Fixed Income	106874.25	0.01	US92277GAB32	10.8	Sep 30, 2043	5.7
AETNA INC	Corporates	Fixed Income	106964.35	0.01	US00817YAJ73	10.9	May 15, 2042	4.5
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	106832.33	0.01	US50077LAL09	7.34	Jul 15, 2035	5.0
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	106693.53	0.01	US11120BAA52	6.99	Feb 15, 2035	5.75
FORD MOTOR COMPANY	Corporates	Fixed Income	106541.47	0.01	US345370DA55	5.44	Feb 12, 2032	3.25
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	106274.64	0.01	US911312AZ91	13.41	Nov 15, 2046	3.4
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	106147.3	0.01	US775109AX99	11.09	Mar 15, 2043	4.5
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	105966.25	0.01	US459506AL51	12.47	Sep 26, 2048	5.0
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	105872.12	0.01	US655844CC05	13.51	May 15, 2049	4.1
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	105877.88	0.01	US50540RBA95	5.38	Apr 01, 2032	4.55
ECOLAB INC	Corporates	Fixed Income	105647.07	0.01	US278865BN99	15.52	Dec 15, 2051	2.7
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	105228.42	0.01	US80281LAV71	3.79	Apr 15, 2031	5.69
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	105031.38	0.01	US76720AAG13	11.23	Aug 21, 2042	4.13
COUSINS PROPERTIES LP	Corporates	Fixed Income	105085.69	0.01	US222793AA90	6.78	Oct 01, 2034	5.88
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	104968.21	0.01	US743315BB84	6.06	Jun 15, 2033	4.95
CONSTELLATION BRANDS INC	Corporates	Fixed Income	104983.08	0.01	US21036PBG28	13.89	May 01, 2050	3.75
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	104779.58	0.01	US438516BZ80	4.23	Jun 01, 2030	1.95
BIOGEN INC	Corporates	Fixed Income	104815.81	0.01	US09062XAK90	14.4	Feb 15, 2051	3.25
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	104726.72	0.01	US494550BP09	10.84	Mar 01, 2043	5.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	104573.11	0.01	US907818FW39	15.32	Mar 10, 2052	2.95
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	104576.81	0.01	US202795JD31	11.33	Jan 15, 2044	4.7
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	104595.25	0.01	US25278XAQ25	13.46	Mar 24, 2051	4.4
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	104490.27	0.01	US655844CJ57	16.5	May 15, 2121	4.1
AT&T INC	Corporates	Fixed Income	104289.02	0.01	US00206RBK77	11.83	Jun 15, 2045	4.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	104312.46	0.01	US65339KDJ60	3.76	Mar 15, 2030	5.05
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	104158.96	0.01	US25245BAA52	11.17	May 11, 2042	4.25
PEPSICO INC	Corporates	Fixed Income	104199.67	0.01	US713448FY94	6.84	Jul 17, 2034	4.8
CISCO SYSTEMS INC	Corporates	Fixed Income	103993.27	0.01	US17275RBX98	3.74	Feb 24, 2030	4.75
GENERAL MILLS INC	Corporates	Fixed Income	104039.6	0.01	US370334DA90	3.66	Jan 30, 2030	4.88
OWENS CORNING	Corporates	Fixed Income	104056.42	0.01	US690742AH44	12.61	Jan 30, 2048	4.4
DOW CHEMICAL CO	Corporates	Fixed Income	104100.04	0.01	US260543CE14	10.27	Nov 15, 2041	5.25
SEMPRA	Corporates	Fixed Income	103870.73	0.01	US816851BW83	4.28	Apr 01, 2056	6.38
GATX CORPORATION	Corporates	Fixed Income	103977.83	0.01	US361448BH55	14.85	Jun 01, 2051	3.1
MORGAN STANLEY MTN	Corporates	Fixed Income	103756.91	0.01	US61747YEL56	5.39	Jan 21, 2033	2.94
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	103776.17	0.01	US89115A2V36	0.97	Dec 11, 2026	5.26
AON CORP	Corporates	Fixed Income	103796.2	0.01	US03740LAC63	5.44	Dec 02, 2031	2.6
CONOCOPHILLIPS CO	Corporates	Fixed Income	103805.65	0.01	US20826FBG00	13.47	Mar 15, 2054	5.55
METLIFE INC	Corporates	Fixed Income	103841.43	0.01	US59156RAE80	5.58	Dec 15, 2032	6.5
REGENCY CENTERS LP	Corporates	Fixed Income	103627.22	0.01	US75884RAY99	12.96	Mar 15, 2049	4.65
SYSCO CORPORATION	Corporates	Fixed Income	103672.49	0.01	US871829BM89	9.27	Apr 01, 2040	6.6
ONEOK INC	Corporates	Fixed Income	103388.97	0.01	US682680CA99	13.33	Mar 01, 2050	3.95
ERP OPERATING LP	Corporates	Fixed Income	103416.97	0.01	US26884ABK88	2.69	Dec 01, 2028	4.15
STATE STREET CORP	Corporates	Fixed Income	103209.77	0.01	US857477CA94	5.83	Jan 26, 2034	4.82
MCKESSON CORP	Corporates	Fixed Income	103077.66	0.01	US581557BX22	5.49	May 30, 2032	4.95
WELLTOWER OP LLC	Corporates	Fixed Income	103096.68	0.01	US95041AAF57	4.01	Jul 01, 2030	4.5
KROGER CO	Corporates	Fixed Income	103124.43	0.01	US501044CR02	10.66	Apr 15, 2042	5.0
ALLY FINANCIAL INC	Corporates	Fixed Income	103045.94	0.01	US02005NBU37	2.68	Jan 03, 2030	6.85
BRUNSWICK CORP	Corporates	Fixed Income	102895.25	0.01	US117043AU39	5.71	Sep 15, 2032	4.4
LEAR CORPORATION	Corporates	Fixed Income	102555.37	0.01	US521865BB05	4.07	May 30, 2030	3.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	102660.57	0.01	US68233DAP24	5.56	Jan 15, 2033	7.25
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	102433.54	0.01	US120568BQ25	4.1	Aug 04, 2030	4.55
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	102488.86	0.01	US911312AR75	11.68	Oct 01, 2042	3.63
UNILEVER CAPITAL CORP	Corporates	Fixed Income	102322.42	0.01	US904764BV84	6.96	Aug 12, 2034	4.63
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	102323.73	0.01	US743315AZ61	5.57	Mar 15, 2032	3.0
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	102328.81	0.01	US80281LAU98	3.36	Sep 11, 2030	4.86
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	102122.62	0.01	US341081GE16	15.22	Dec 04, 2051	2.88
WP CAREY INC	Corporates	Fixed Income	101556.92	0.01	US92936UAH23	6.57	Apr 01, 2033	2.25
BANCO SANTANDER SA	Corporates	Fixed Income	101601.65	0.01	US05971KAG40	4.54	Dec 03, 2030	2.75
CONAGRA BRANDS INC	Corporates	Fixed Income	101634.13	0.01	US205887CC49	2.57	Nov 01, 2028	4.85
STORE CAPITAL LLC	Corporates	Fixed Income	101377.53	0.01	US862121AD28	5.43	Dec 01, 2031	2.7
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	101167.3	0.01	US58013MFH25	12.93	Sep 01, 2048	4.45
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	101252.32	0.01	US89115KAJ97	7.71	Oct 15, 2035	4.93
ALPHABET INC	Corporates	Fixed Income	101039.36	0.01	US02079KAF49	16.41	Aug 15, 2050	2.05
PEPSICO INC	Corporates	Fixed Income	100736.92	0.01	US713448BZ06	11.22	Mar 05, 2042	4.0
INTEL CORPORATION	Corporates	Fixed Income	100777.28	0.01	US458140CC21	14.31	Aug 05, 2062	5.05
JEFFERIES GROUP INC	Corporates	Fixed Income	100852.9	0.01	US472319AC60	7.39	Jan 15, 2036	6.25
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	100666.54	0.01	US03040WAW55	4.05	May 01, 2030	2.8
CME GROUP INC	Corporates	Fixed Income	100670.26	0.01	US12572QAJ40	2.25	Jun 15, 2028	3.75
AGREE LP	Corporates	Fixed Income	100673.55	0.01	US008513AC74	6.59	Jun 15, 2033	2.6
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	100700.8	0.01	US674599DH56	8.44	Jun 15, 2039	7.95
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	100716.78	0.01	US694308GZ44	10.78	Apr 15, 2042	4.45
AUTONATION INC	Corporates	Fixed Income	100392.94	0.01	US05329WAU62	2.87	Jan 15, 2029	4.45
APPLIED MATERIALS INC	Corporates	Fixed Income	100319.67	0.01	US038222AT25	4.56	Jan 15, 2031	4.0
EVERSOURCE ENERGY	Corporates	Fixed Income	100138.87	0.01	US30040WBB37	4.44	Dec 15, 2030	4.45
ENBRIDGE INC	Corporates	Fixed Income	100008.83	0.01	US29250NBZ78	12.87	Nov 15, 2053	6.7
PEPSICO INC	Corporates	Fixed Income	99823.34	0.01	US713448EM65	14.12	Jul 29, 2049	3.38
DOC DR LLC	Corporates	Fixed Income	99875.77	0.01	US71951QAB86	1.91	Jan 15, 2028	3.95
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	99582.03	0.01	US36962G4B75	8.76	Jan 10, 2039	6.88
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	99464.44	0.01	US579780AU11	7.09	Oct 15, 2034	4.7
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	99489.87	0.01	US694308HH37	11.14	Feb 15, 2044	4.75
CF INDUSTRIES INC	Corporates	Fixed Income	99514.74	0.01	US12527GAD51	11.13	Jun 01, 2043	4.95
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	99554.08	0.01	US929160AV17	12.44	Jun 15, 2047	4.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	99308.85	0.01	US60687YAX76	3.31	Jul 16, 2030	3.15
CINTAS CORPORATION NO 2	Corporates	Fixed Income	99338.73	0.01	US17252MAN02	1.16	Apr 01, 2027	3.7
CATERPILLAR INC	Corporates	Fixed Income	99368.28	0.01	US149123CL34	7.38	May 15, 2035	5.2
CBRE SERVICES INC	Corporates	Fixed Income	99075.56	0.01	US12505BAJ98	3.93	Jun 15, 2030	4.8
US BANCORP MTN	Corporates	Fixed Income	98800.69	0.01	US91159HJN17	5.86	Jun 12, 2034	5.84
WASTE MANAGEMENT INC	Corporates	Fixed Income	98846.34	0.01	US94106LBE83	1.81	Nov 15, 2027	3.15
ATHENE HOLDING LTD	Corporates	Fixed Income	98882.73	0.01	US04686JAJ07	6.48	Oct 15, 2054	6.63
NUTRIEN LTD	Corporates	Fixed Income	98886.03	0.01	US67077MAU27	12.72	Apr 01, 2049	5.0
VODAFONE GROUP PLC	Corporates	Fixed Income	98658.91	0.01	US92857WBL37	9.16	May 30, 2038	5.0
COMCAST CORPORATION	Corporates	Fixed Income	98681.75	0.01	US20030NDL29	14.71	Jan 15, 2051	2.8
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	98711.86	0.01	US209111FL29	12.85	Jun 15, 2047	3.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	98768.5	0.01	US74456QCT13	13.78	Aug 01, 2054	5.3
NUTRIEN LTD	Corporates	Fixed Income	98534.35	0.01	US67077MAT53	2.98	Apr 01, 2029	4.2
MCKESSON CORP	Corporates	Fixed Income	98396.16	0.01	US581557BY05	7.38	May 30, 2035	5.25
COMCAST CORPORATION	Corporates	Fixed Income	98408.57	0.01	US20030NBT72	8.56	Jul 15, 2036	3.2
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	98419.51	0.01	US29736RAK68	12.65	Mar 15, 2047	4.15
3M CO	Corporates	Fixed Income	98287.93	0.01	US88579YBQ35	3.78	Mar 15, 2030	4.8
NUTRIEN LTD	Corporates	Fixed Income	98346.82	0.01	US67077MAF59	8.13	Dec 01, 2036	5.88
REALTY INCOME CORPORATION	Corporates	Fixed Income	98101.36	0.01	US756109BT03	6.15	Jul 15, 2033	4.9
EQUINIX INC	Corporates	Fixed Income	98113.8	0.01	US29444UBG04	1.56	Jul 15, 2027	1.8
DELTA AIR LINES INC	Corporates	Fixed Income	97969.11	0.01	US247361ZT81	3.54	Oct 28, 2029	3.75
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	97755.7	0.01	US169905AG19	4.51	Jan 15, 2031	3.7
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	97811.48	0.01	US30225VAQ05	5.35	Oct 15, 2031	2.4
MASTERCARD INC	Corporates	Fixed Income	97828.54	0.01	US57636QAZ72	6.8	May 09, 2034	4.88
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	97868.35	0.01	US452308AR01	11.43	Sep 01, 2042	3.9
RELX CAPITAL INC	Corporates	Fixed Income	97616.89	0.01	US74949LAF94	3.82	Mar 27, 2030	4.75
MDC HOLDINGS INC	Corporates	Fixed Income	97683.01	0.01	US552676AQ11	10.02	Jan 15, 2043	6.0
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	97693.36	0.01	US03040WAJ45	11.36	Dec 01, 2042	4.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	97223.28	0.01	US65339KDB35	6.23	Jun 15, 2054	6.75
STEEL DYNAMICS INC	Corporates	Fixed Income	97314.86	0.01	US858119BP41	14.6	Oct 15, 2050	3.25
ATHENE HOLDING LTD	Corporates	Fixed Income	97190.13	0.01	US04686JAA97	1.88	Jan 12, 2028	4.13
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	96985.84	0.01	US24422EUY30	3.37	Jul 18, 2029	2.8
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	96841.27	0.01	US209111FC20	11.53	Mar 01, 2043	3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	96866.35	0.01	US74456QCB05	3.81	Jan 15, 2030	2.45
MCKESSON CORP	Corporates	Fixed Income	96729.93	0.01	US581557BW49	4.0	May 30, 2030	4.65
KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	96792.47	0.01	US49306CAB72	1.98	Feb 01, 2028	6.95
ABBOTT LABORATORIES	Corporates	Fixed Income	96630.71	0.01	US002824AY67	10.05	May 27, 2040	5.3
METLIFE INC	Corporates	Fixed Income	96399.1	0.01	US59156RAJ77	6.51	Jun 15, 2034	6.38
ENERGY TRANSFER LP	Corporates	Fixed Income	96300.97	0.01	US29273VAQ32	5.74	Feb 15, 2033	5.75
HCA INC	Corporates	Fixed Income	96079.17	0.01	US404119DB22	7.03	Mar 01, 2035	5.75
GLP CAPITAL LP	Corporates	Fixed Income	96119.17	0.01	US361841AR08	5.37	Jan 15, 2032	3.25
MARKEL GROUP INC	Corporates	Fixed Income	96136.54	0.01	US570535AX23	14.65	May 07, 2052	3.45
TRAVELERS COMPANIES INC	Corporates	Fixed Income	96042.21	0.01	US89417EAL39	12.94	May 15, 2046	3.75
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	95859.24	0.01	US209111FP33	2.22	May 15, 2028	3.8
PFIZER INC	Corporates	Fixed Income	95886.44	0.01	US717081EC37	8.57	Dec 15, 2036	4.0
NXP BV	Corporates	Fixed Income	95897.43	0.01	US62954HAX61	1.35	May 01, 2027	3.15
ABBOTT LABORATORIES	Corporates	Fixed Income	95908.81	0.01	US002824BH26	12.46	Nov 30, 2046	4.9
LOWES COMPANIES INC	Corporates	Fixed Income	95536.3	0.01	US548661DS37	12.98	Apr 05, 2049	4.55
SEMPRA	Corporates	Fixed Income	95639.92	0.01	US816851BS71	3.15	Oct 01, 2054	6.88
HOME DEPOT INC	Corporates	Fixed Income	95644.49	0.01	US437076DH27	2.57	Sep 15, 2028	3.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	95444.99	0.01	US036752AM57	14.56	May 15, 2050	3.13
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	95522.9	0.01	US00846UAN19	4.85	Mar 12, 2031	2.3
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	95337.9	0.01	US50076QAE61	10.49	Jun 04, 2042	5.0
EQUINIX INC	Corporates	Fixed Income	95369.06	0.01	US29444UBR68	2.35	May 15, 2028	2.0
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	95154.69	0.01	US50540RBB78	7.03	Oct 01, 2034	4.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	95161.14	0.01	US74456QCR56	13.65	Mar 01, 2054	5.45
TARGET CORPORATION	Corporates	Fixed Income	95162.96	0.01	US87612EBJ47	3.9	Feb 15, 2030	2.35
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	95190.14	0.01	US06406RBW60	6.54	Mar 14, 2035	5.19
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	95221.74	0.01	US773903AJ82	13.36	Mar 01, 2049	4.2
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	94921.19	0.01	US44107TBA34	5.35	Dec 15, 2031	2.9
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	94935.8	0.01	US24422EUB37	1.99	Jan 06, 2028	3.05
EXELON CORPORATION	Corporates	Fixed Income	94781.85	0.01	US30161MAJ27	10.12	Oct 01, 2041	5.75
GENERAL MOTORS CO	Corporates	Fixed Income	94797.72	0.01	US37045VAZ31	5.59	Oct 15, 2032	5.6
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	94818.99	0.01	US209111FM02	1.81	Nov 15, 2027	3.13
VALMONT INDUSTRIES INC	Corporates	Fixed Income	94826.55	0.01	US920253AE15	13.79	Oct 01, 2054	5.25
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	94440.22	0.01	US02364WBJ36	4.07	May 07, 2030	2.88
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	94476.39	0.01	US743315AL75	5.73	Dec 01, 2032	6.25
PARAMOUNT GLOBAL	Corporates	Fixed Income	94245.67	0.01	US124857AJ27	10.22	Jul 01, 2042	4.85
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	94256.14	0.01	US744320BL59	5.54	Mar 01, 2053	6.75
BP CAPITAL MARKETS PLC	Corporates	Fixed Income	94356.73	0.01	US05565QDH83	2.72	Nov 28, 2028	3.72
MASTERCARD INC	Corporates	Fixed Income	94006.72	0.01	US57636QAH74	13.16	Nov 21, 2046	3.8
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	94012.77	0.01	US893574AF07	10.94	Aug 01, 2042	4.45
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	94064.33	0.01	US13645RAD61	4.84	Oct 15, 2031	7.13
ING GROEP NV	Corporates	Fixed Income	94073.59	0.01	US456837BL64	2.95	Mar 19, 2030	5.34
PEPSICO INC	Corporates	Fixed Income	93757.86	0.01	US713448EP96	14.91	Oct 15, 2049	2.88
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	93551.63	0.01	US13645RAV69	7.57	Sep 15, 2035	4.8
BROOKFIELD FINANCE INC	Corporates	Fixed Income	93223.14	0.01	US11271LAJ17	14.24	Feb 15, 2052	3.63
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	92982.24	0.01	US02665WFE66	2.99	Mar 13, 2029	4.9
HOME DEPOT INC	Corporates	Fixed Income	92832.58	0.01	US437076CJ91	5.35	Sep 15, 2031	1.88
KEURIG DR PEPPER INC	Corporates	Fixed Income	92539.27	0.01	US49271VAV27	6.55	Mar 15, 2034	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	92541.67	0.01	US29379VBQ59	12.89	Feb 15, 2048	4.25
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	92443.57	0.01	US674599CJ22	12.03	Apr 15, 2046	4.4
CARDINAL HEALTH INC	Corporates	Fixed Income	92374.54	0.01	US14149YAW84	11.15	Mar 15, 2043	4.6
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	92260.4	0.01	US842400GQ05	2.9	Mar 01, 2029	4.2
UTAH ACQUISITION SUB INC	Corporates	Fixed Income	92143.51	0.01	US62854AAP93	11.02	Jun 15, 2046	5.25
DEERE & CO	Corporates	Fixed Income	91984.62	0.01	US244199BG97	14.86	Sep 07, 2049	2.88
KEURIG DR PEPPER INC	Corporates	Fixed Income	91836.41	0.01	US49271VAM28	14.35	Mar 15, 2051	3.35
US BANCORP MTN	Corporates	Fixed Income	91873.45	0.01	US91159HJR21	6.3	Jan 23, 2035	5.68
METLIFE INC	Corporates	Fixed Income	91595.91	0.01	US59156RBZ01	3.76	Mar 23, 2030	4.55
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	91464.51	0.01	US459200AP64	15.74	Dec 01, 2096	7.13
GENERAL MILLS INC	Corporates	Fixed Income	91247.8	0.01	US370334BJ28	9.71	Jun 15, 2040	5.4
PECO ENERGY CO	Corporates	Fixed Income	91350.19	0.01	US693304BD82	13.92	May 15, 2052	4.6
EL PASO ELECTRIC CO	Corporates	Fixed Income	91134.84	0.01	US283677AW22	7.22	May 15, 2035	6.0
ONEOK INC	Corporates	Fixed Income	91039.9	0.01	US682680BZ59	12.43	Feb 01, 2049	4.85
VALERO ENERGY CORPORATION	Corporates	Fixed Income	90876.7	0.01	US91913YAW03	3.0	Apr 01, 2029	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	90934.15	0.01	US209111GB38	15.89	Jun 15, 2061	3.6
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	90724.26	0.01	US171239AJ50	16.76	Dec 15, 2061	3.05
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	90726.58	0.01	US69351UAU79	13.16	Jun 01, 2047	3.95
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	90472.03	0.01	US494550BK12	10.11	Sep 01, 2041	5.63
EVERSOURCE ENERGY	Corporates	Fixed Income	90367.28	0.01	US30040WBA53	4.51	Apr 15, 2031	5.85
MASCO CORP	Corporates	Fixed Income	90209.93	0.01	US574599BM79	12.63	May 15, 2047	4.5
COMCAST CORPORATION	Corporates	Fixed Income	90261.81	0.01	US20030NCY58	10.52	Nov 01, 2039	3.25
BROOKFIELD FINANCE INC	Corporates	Fixed Income	90272.3	0.01	US11271LAP76	13.32	Mar 03, 2055	5.81
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	90320.77	0.01	US91324PED06	5.02	May 15, 2031	2.3
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	90070.19	0.01	US759351AN90	3.12	May 15, 2029	3.9
STRYKER CORPORATION	Corporates	Fixed Income	89956.48	0.01	US863667AE17	11.55	Apr 01, 2043	4.1
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	89850.03	0.01	US03027XCR98	5.91	Dec 15, 2032	4.7
GATX CORPORATION	Corporates	Fixed Income	89686.69	0.01	US361448BS11	7.18	Jun 15, 2035	5.5
STARBUCKS CORPORATION	Corporates	Fixed Income	89568.25	0.01	US855244AH20	11.92	Jun 15, 2045	4.3
SYSCO CORPORATION	Corporates	Fixed Income	89650.43	0.01	US871829BH94	12.82	Mar 15, 2048	4.45
PROCTER & GAMBLE CO	Corporates	Fixed Income	89464.74	0.01	US742718FG98	1.27	Mar 25, 2027	2.8
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	89176.56	0.01	US842434CJ99	10.23	Nov 15, 2040	5.13
INTEL CORPORATION	Corporates	Fixed Income	89182.41	0.01	US458140BX76	15.9	Aug 12, 2061	3.2
RYDER SYSTEM INC MTN	Corporates	Fixed Income	89088.25	0.01	US78355HLF46	3.89	Jun 15, 2030	4.85
EOG RESOURCES INC	Corporates	Fixed Income	89088.9	0.01	US26875PAU57	3.84	Apr 15, 2030	4.38
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	89097.26	0.01	US494550BN50	10.64	Aug 15, 2042	5.0
COCA-COLA CO	Corporates	Fixed Income	88992.49	0.01	US191216DT43	15.43	May 13, 2064	5.4
DUPONT DE NEMOURS INC	Corporates	Fixed Income	89023.02	0.01	US26078JAF75	12.39	Nov 15, 2048	5.42
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	88639.69	0.01	US06051GHQ55	2.92	Feb 07, 2030	3.97
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	88657.57	0.01	US808513AU91	1.97	Jan 25, 2028	3.2
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	88591.92	0.01	US893574AB92	10.16	Aug 15, 2041	5.4
ORACLE CORPORATION	Corporates	Fixed Income	88631.23	0.01	US68389XBV64	3.97	Apr 01, 2030	2.95
NSTAR ELECTRIC CO	Corporates	Fixed Income	88406.31	0.01	US67021CAV90	6.74	Jun 01, 2034	5.4
GATX CORPORATION	Corporates	Fixed Income	88500.17	0.01	US361448BJ12	5.69	Jun 01, 2032	3.5
CONSTELLATION BRANDS INC	Corporates	Fixed Income	88268.48	0.01	US21036PAZ18	12.88	Feb 15, 2048	4.1
CARRIER GLOBAL CORP	Corporates	Fixed Income	88375.85	0.01	US14448CBD56	13.31	Mar 15, 2054	6.2
GATX CORPORATION	Corporates	Fixed Income	87933.67	0.01	US361448AU75	11.16	Mar 15, 2044	5.2
METLIFE INC	Corporates	Fixed Income	87972.01	0.01	US59156RCD89	13.63	Jan 15, 2054	5.25
SOUTHERN COPPER CORP	Corporates	Fixed Income	87598.99	0.01	US84265VAG05	10.83	Nov 08, 2042	5.25
WILLIAMS COMPANIES INC	Corporates	Fixed Income	87487.74	0.01	US969457BV14	10.85	Jun 24, 2044	5.75
MICROSOFT CORPORATION	Corporates	Fixed Income	87593.01	0.01	US594918AR51	11.99	Nov 15, 2042	3.5
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	87383.28	0.01	US438516CX24	1.5	Jul 30, 2027	4.65
ONEOK INC	Corporates	Fixed Income	87143.02	0.01	US682680AT09	12.01	Jul 13, 2047	4.95
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	87150.64	0.01	US191241AJ70	6.17	Sep 01, 2032	1.85
UNION PACIFIC CORPORATION	Corporates	Fixed Income	87159.02	0.01	US907818GA00	16.45	Feb 14, 2072	3.85
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	87172.35	0.01	US03836WAB90	3.12	May 01, 2029	3.57
ENBRIDGE INC	Corporates	Fixed Income	86958.53	0.01	US29250NBE40	14.36	Aug 01, 2051	3.4
UNION PACIFIC CORPORATION	Corporates	Fixed Income	87042.19	0.01	US907818EB01	7.56	Feb 01, 2035	3.38
DEVON FINANCING CO LLC	Corporates	Fixed Income	87064.3	0.01	US25179SAD27	4.73	Sep 30, 2031	7.88
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	86821.27	0.01	US91324PDX78	4.19	May 15, 2030	2.0
INTEL CORPORATION	Corporates	Fixed Income	86857.93	0.01	US458140BL39	9.96	Mar 25, 2040	4.6
CONCENTRIX CORP	Corporates	Fixed Income	86867.51	0.01	US20602DAC56	5.78	Aug 02, 2033	6.85
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	86870.12	0.01	US12592BAU89	2.1	Mar 21, 2028	4.75
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	86936.74	0.01	US609207AW50	15.24	Sep 04, 2050	2.63
STRYKER CORPORATION	Corporates	Fixed Income	86732.62	0.01	US863667AZ46	14.86	Jun 15, 2050	2.9
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	86593.96	0.01	US573874AQ74	6.11	Sep 15, 2033	5.95
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	86616.26	0.01	US209111FN84	15.25	Nov 15, 2057	4.0
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	86631.29	0.01	US797440CA05	15.07	Aug 15, 2051	2.95
FISERV INC	Corporates	Fixed Income	86431.69	0.01	US337738BQ04	7.39	Aug 11, 2035	5.25
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	86169.06	0.01	US06418GAN79	5.06	Nov 10, 2032	4.74
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	86178.16	0.01	US958254AH78	1.98	Mar 01, 2028	4.5
PROLOGIS LP	Corporates	Fixed Income	86179.53	0.01	US74340XBN03	1.32	Apr 15, 2027	2.13
RADIAN GROUP INC	Corporates	Fixed Income	86127.54	0.01	US750236AW16	0.85	Mar 15, 2027	4.88
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	85901.76	0.01	US11120VAL71	5.18	Aug 16, 2031	2.5
STEEL DYNAMICS INC	Corporates	Fixed Income	85904.95	0.01	US858119BT62	13.73	May 15, 2055	5.75
VENTAS REALTY LP	Corporates	Fixed Income	85710.83	0.01	US92277GAF46	11.8	Feb 01, 2045	4.38
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	85394.72	0.01	US020002AS04	7.34	May 09, 2035	5.55
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	85443.84	0.01	US89153VAQ23	2.93	Feb 19, 2029	3.46
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	85283.55	0.01	US03040WAR60	13.18	Sep 01, 2047	3.75
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	85284.79	0.01	US50540RAU68	1.57	Sep 01, 2027	3.6
AT&T INC	Corporates	Fixed Income	85293.75	0.01	US00206RHJ41	2.87	Mar 01, 2029	4.35
JEFFERIES GROUP INC	Corporates	Fixed Income	85328.31	0.01	US472319AM43	10.08	Jan 20, 2043	6.5
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	85352.14	0.01	US377372AB33	6.72	Apr 15, 2034	5.38
PARAMOUNT GLOBAL	Corporates	Fixed Income	85053.74	0.01	US92553PAW23	10.6	Apr 01, 2044	5.25
HYATT HOTELS CORP	Corporates	Fixed Income	85065.58	0.01	US448579AJ19	3.73	Apr 23, 2030	5.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	84915.1	0.01	US15189XAT54	13.18	Feb 01, 2049	4.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	84823.83	0.01	US03523TBY38	6.71	Jun 15, 2034	5.0
NUTRIEN LTD	Corporates	Fixed Income	84617.08	0.01	US67077MAX65	13.79	May 13, 2050	3.95
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	84518.76	0.01	US059165EQ94	13.65	Jun 01, 2053	5.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	84392.14	0.01	US65339KDK34	5.23	Mar 15, 2032	5.3
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	84459.04	0.01	US24422EUU18	3.03	Mar 07, 2029	3.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	84462.19	0.01	US68233JCH59	13.8	Jun 01, 2052	4.6
MERCK & CO INC	Corporates	Fixed Income	84216.64	0.01	US58933YAX31	2.97	Mar 07, 2029	3.4
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	84263.91	0.01	US824348AW63	1.37	Jun 01, 2027	3.45
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	83941.8	0.01	US377372AJ68	11.52	Mar 18, 2043	4.2
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	83311.57	0.01	US28370TAD19	9.37	Nov 15, 2040	7.5
GATX CORPORATION	Corporates	Fixed Income	83382.85	0.01	US361448BA03	2.1	Mar 15, 2028	3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	83192.35	0.01	US65339KCU25	6.56	Mar 15, 2034	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	83222.14	0.01	US06406RBU05	6.14	Oct 25, 2034	6.47
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	83275.79	0.01	US92343VFD10	13.59	Mar 22, 2050	4.0
TARGA RESOURCES CORP	Corporates	Fixed Income	83092.79	0.01	US87612GAK76	7.04	Feb 15, 2035	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	82667.06	0.01	US29379VBY83	14.05	Jan 31, 2051	3.7
NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	82699.7	0.01	US65339KDG22	2.03	Feb 04, 2028	4.85
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	82479.07	0.01	US694308JU20	10.67	Jun 01, 2041	4.2
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	82134.02	0.01	US89114TZQ83	5.52	Jan 12, 2032	2.45
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	82005.08	0.01	US842400FF58	8.07	Jan 15, 2037	5.55
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	81957.7	0.01	US23311VAH06	3.01	May 15, 2029	5.13
MOODYS CORPORATION	Corporates	Fixed Income	81755.67	0.01	US615369AM79	1.96	Jan 15, 2028	3.25
PROLOGIS LP	Corporates	Fixed Income	81791.16	0.01	US74340XBM20	4.18	Apr 15, 2030	2.25
HIGHWOODS REALTY LP	Corporates	Fixed Income	81796.08	0.01	US431282AS12	3.84	Feb 15, 2030	3.05
HOME DEPOT INC	Corporates	Fixed Income	81861.29	0.01	US437076CG52	15.92	Mar 15, 2051	2.38
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	81704.23	0.01	US674599DE26	4.68	Sep 15, 2031	7.88
MOODYS CORPORATION	Corporates	Fixed Income	81574.43	0.01	US615369AP01	2.8	Feb 01, 2029	4.25
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	81399.5	0.01	US29736RAG56	11.85	Jun 15, 2045	4.38
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	81315.61	0.01	US571903BB87	2.65	Dec 01, 2028	4.65
HALLIBURTON COMPANY	Corporates	Fixed Income	81325.28	0.01	US406216BE02	11.07	Aug 01, 2043	4.75
MYLAN INC	Corporates	Fixed Income	81106.39	0.01	US628530BJ54	11.71	Apr 15, 2048	5.2
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	80724.13	0.01	US70109HAJ41	8.78	May 15, 2038	6.25
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	80725.63	0.01	US45866FAP99	11.39	Sep 15, 2040	2.65
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	80825.95	0.01	US00846UAR23	6.99	Sep 09, 2034	4.75
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	80457.32	0.01	US573284AQ94	1.36	Jun 01, 2027	3.45
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	80241.38	0.01	US13648TAA51	3.98	Mar 05, 2030	2.05
NISOURCE INC	Corporates	Fixed Income	80170.14	0.01	US65473QAX16	9.77	Jun 15, 2041	5.95
WORKDAY INC	Corporates	Fixed Income	79928.1	0.01	US98138HAG65	1.26	Apr 01, 2027	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	80004.86	0.01	US37045XFC56	6.84	Jan 07, 2035	5.9
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	79817.03	0.01	US459200KZ37	13.47	Feb 06, 2053	5.1
ZOETIS INC	Corporates	Fixed Income	79758.61	0.01	US98978VAP85	12.96	Aug 20, 2048	4.45
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	79763.57	0.01	US744320BF81	2.47	Sep 15, 2048	5.7
UNITED UTILITIES PLC	Corporates	Fixed Income	79404.8	0.01	US91311QAC96	2.43	Aug 15, 2028	6.88
EVERSOURCE ENERGY	Corporates	Fixed Income	79339.55	0.01	US30040WAP32	5.47	Mar 01, 2032	3.38
BORGWARNER INC	Corporates	Fixed Income	79363.94	0.01	US099724AH99	11.92	Mar 15, 2045	4.38
AON CORP	Corporates	Fixed Income	79154.99	0.01	US037389BC65	3.09	May 02, 2029	3.75
ACE CAPITAL TRUST II	Corporates	Fixed Income	79185.47	0.01	US00440FAA21	3.59	Apr 01, 2030	9.7
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	79033.12	0.01	US534187BA67	9.1	Jun 15, 2040	7.0
UNUM GROUP	Corporates	Fixed Income	78956.08	0.01	US91529YAP16	12.8	Dec 15, 2049	4.5
AMGEN INC	Corporates	Fixed Income	78849.93	0.01	US031162DK36	13.69	Mar 01, 2053	4.88
ROYALTY PHARMA PLC	Corporates	Fixed Income	78639.96	0.01	US78081BAL71	10.83	Sep 02, 2040	3.3
ORIX CORPORATION	Corporates	Fixed Income	78646.79	0.01	US686329AB98	7.17	Feb 25, 2035	5.4
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	78716.52	0.01	US666807BU55	13.0	May 01, 2050	5.25
QUANTA SERVICES INC.	Corporates	Fixed Income	78511.75	0.01	US74762EAL65	6.79	Aug 09, 2034	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	78595.34	0.01	US74456QCQ73	6.54	Mar 01, 2034	5.2
ELEVANCE HEALTH INC	Corporates	Fixed Income	78365.03	0.01	US28622HAC51	13.35	Feb 15, 2053	5.13
WESTLAKE CORP	Corporates	Fixed Income	78400.59	0.01	US960413BA94	15.33	Aug 15, 2061	3.38
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	78273.54	0.01	US29379VCB71	14.97	Feb 15, 2053	3.3
HP INC	Corporates	Fixed Income	78314.76	0.01	US40434LAR69	3.85	Apr 25, 2030	5.4
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	78007.02	0.01	US958254AD64	10.84	Apr 01, 2044	5.45
ELEVANCE HEALTH INC	Corporates	Fixed Income	78058.81	0.01	US036752BA01	13.16	Jun 15, 2054	5.65
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	77901.32	0.01	US824348BW54	7.43	Aug 15, 2035	5.15
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	77621.14	0.01	US842400FL27	9.0	Mar 15, 2039	6.05
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	77624.87	0.01	US00774MBM64	6.94	Sep 10, 2034	4.95
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	77639.98	0.01	US80282KBM71	3.32	Sep 06, 2030	5.35
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	77664.82	0.01	US46188BAC63	7.02	Jan 15, 2034	2.7
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	77372.08	0.01	US363576AB52	14.45	May 20, 2051	3.5
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	77221.85	0.01	US744538AH21	2.34	Jul 01, 2028	4.4
ENBRIDGE INC	Corporates	Fixed Income	77315.04	0.01	US29250NCH61	2.3	Jun 20, 2028	4.6
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	77068.64	0.01	US69351UAT07	12.41	Oct 01, 2045	4.15
HESS CORP	Corporates	Fixed Income	77124.6	0.01	US42809HAD98	10.03	Feb 15, 2041	5.6
VERIZON COMMUNICATIONS INC 144A	Corporates	Fixed Income	77128.95	0.01	US92343VHA52	8.31	Jul 02, 2037	5.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	77164.26	0.01	US606822AR58	1.57	Jul 25, 2027	3.29
QUANTA SERVICES INC.	Corporates	Fixed Income	76936.2	0.01	US74762EAK82	1.53	Aug 09, 2027	4.75
KROGER CO	Corporates	Fixed Income	76943.01	0.01	US501044CN97	9.71	Jul 15, 2040	5.4
MPLX LP	Corporates	Fixed Income	76809.39	0.01	US55336VCD01	12.93	Sep 15, 2055	6.2
KENVUE INC	Corporates	Fixed Income	76676.02	0.01	US49177JAS15	5.48	May 22, 2032	4.85
WELLTOWER OP LLC	Corporates	Fixed Income	76552.52	0.01	US95040QAK04	1.15	Feb 15, 2027	2.7
PARAMOUNT GLOBAL	Corporates	Fixed Income	76581.54	0.01	US92556HAD98	5.54	May 19, 2032	4.2
ENTERGY TEXAS INC	Corporates	Fixed Income	76448.62	0.01	US29365TAM62	13.46	Sep 15, 2052	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	76449.25	0.01	US694308KV83	12.95	Mar 01, 2055	6.15
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	76458.79	0.01	US171239AH94	15.33	Dec 15, 2051	2.85
AON CORP	Corporates	Fixed Income	76482.3	0.01	US037389BB82	2.64	Dec 15, 2028	4.5
VENTAS REALTY LP	Corporates	Fixed Income	76496.14	0.01	US92277GAM96	2.01	Mar 01, 2028	4.0
KIMCO REALTY OP LLC	Corporates	Fixed Income	76352.25	0.01	US49446RAS85	1.15	Apr 01, 2027	3.8
DOW CHEMICAL CO	Corporates	Fixed Income	76354.97	0.01	US260543CL56	11.39	Oct 01, 2044	4.63
NXP BV	Corporates	Fixed Income	76374.11	0.01	US62954HBG20	5.58	Aug 19, 2032	4.85
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	76280.45	0.01	US24422EYF05	4.34	Oct 15, 2030	4.38
PARAMOUNT GLOBAL	Corporates	Fixed Income	76036.46	0.01	US124857AN39	11.1	Jan 15, 2045	4.6
ELEVANCE HEALTH INC	Corporates	Fixed Income	75934.39	0.01	US036752AU73	13.75	May 15, 2052	4.55
UNUM GROUP	Corporates	Fixed Income	75972.69	0.01	US91529YAJ55	10.36	Aug 15, 2042	5.75
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	75782.19	0.01	US534187AW96	8.36	Oct 09, 2037	6.3
MARATHON PETROLEUM CORP	Corporates	Fixed Income	75658.35	0.01	US56585ABE10	12.53	Apr 01, 2048	4.5
APTARGROUP INC	Corporates	Fixed Income	75720.52	0.01	US038336AB93	4.67	Mar 30, 2031	4.75
CHEVRON USA INC	Corporates	Fixed Income	75585.34	0.01	US166756AU09	11.3	Nov 15, 2043	5.25
DOW CHEMICAL CO	Corporates	Fixed Income	75613.48	0.01	US260543DL48	7.14	Mar 15, 2035	5.35
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	75419.8	0.01	US929160AT60	1.14	Apr 01, 2027	3.9
DOW CHEMICAL CO	Corporates	Fixed Income	75450.05	0.01	US260543DN04	4.46	Jan 15, 2031	4.8
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	75492.18	0.01	US573284AT34	1.83	Dec 15, 2027	3.5
NUCOR CORPORATION	Corporates	Fixed Income	75248.64	0.01	US670346AP04	2.16	May 01, 2028	3.95
PEPSICO INC	Corporates	Fixed Income	75264.53	0.01	US713448ET19	10.61	Mar 19, 2040	3.5
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	75289.29	0.01	US89236TFT79	2.87	Jan 08, 2029	3.65
VALERO ENERGY CORPORATION	Corporates	Fixed Income	75297.01	0.01	US91913YAT73	11.62	Mar 15, 2045	4.9
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	75335.5	0.01	US136375DW99	7.79	Nov 12, 2035	4.75
FERGUSON ENTERPRISES INC	Corporates	Fixed Income	75369.5	0.01	US31488VAB36	4.65	Mar 15, 2031	4.35
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	75115.0	0.01	US45865VAC46	4.7	Mar 15, 2031	4.2
CSX CORP	Corporates	Fixed Income	75196.01	0.01	US126408GX55	11.27	Mar 01, 2043	4.4
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	75238.73	0.01	US136375DV17	4.69	Mar 12, 2031	4.2
RYDER SYSTEM INC MTN	Corporates	Fixed Income	74988.2	0.01	US78355HLG29	4.43	Dec 01, 2030	4.3
BROWN & BROWN INC	Corporates	Fixed Income	74943.52	0.01	US115236AN13	12.98	Jun 23, 2055	6.25
PROCTER & GAMBLE CO	Corporates	Fixed Income	74978.67	0.01	US742718GP88	5.96	Nov 03, 2032	4.1
BIOGEN INC	Corporates	Fixed Income	74734.2	0.01	US09062XAM56	13.15	May 15, 2055	6.45
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	74738.62	0.01	US89153VAX73	11.42	Jun 29, 2041	2.99
MOODYS CORPORATION	Corporates	Fixed Income	74751.26	0.01	US615369AT23	14.53	May 20, 2050	3.25
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	74762.67	0.01	US958667AJ69	7.62	Dec 15, 2035	5.5
UDR INC MTN	Corporates	Fixed Income	74842.37	0.01	US90265EAR18	5.09	Aug 15, 2031	3.0
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	74610.56	0.01	US039483BM31	13.24	Sep 15, 2047	3.75
PROCTER & GAMBLE CO	Corporates	Fixed Income	74636.3	0.01	US742718GQ61	7.95	Nov 03, 2035	4.35
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	74700.59	0.01	US06406YAB83	6.73	Jul 21, 2039	5.61
HP INC	Corporates	Fixed Income	74550.85	0.01	US40434LAS43	7.09	Apr 25, 2035	6.1
UNION PACIFIC CORPORATION	Corporates	Fixed Income	74439.26	0.01	US907818FV55	16.23	May 20, 2061	3.55
BIOGEN INC	Corporates	Fixed Income	74271.47	0.01	US09062XAL73	7.24	May 15, 2035	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	74304.06	0.01	US842400GR87	12.48	Mar 01, 2049	4.88
ONEOK INC	Corporates	Fixed Income	74151.63	0.01	US682680BK80	4.19	Nov 01, 2030	5.8
CVS HEALTH CORP	Corporates	Fixed Income	73552.67	0.01	US126650DK33	10.2	Apr 01, 2040	4.13
CORNING INC	Corporates	Fixed Income	73600.8	0.01	US219350BQ76	15.6	Nov 15, 2079	5.45
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	73654.96	0.01	US816300AJ62	7.11	Apr 15, 2035	5.9
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	73674.36	0.01	US05348EAZ25	12.9	Oct 15, 2046	3.9
PEPSICO INC	Corporates	Fixed Income	73426.99	0.01	US713448FG88	15.68	Oct 21, 2051	2.75
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	73301.55	0.01	US913017CR85	1.32	May 04, 2027	3.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	73353.48	0.01	US65339KDL17	7.14	Mar 15, 2035	5.45
AUTOZONE INC	Corporates	Fixed Income	73236.06	0.01	US053332AW26	3.06	Apr 18, 2029	3.75
SUNOCO LOGISTICS PARTNERS OPERATIO	Corporates	Fixed Income	73101.54	0.01	US86765BAV18	11.83	Oct 01, 2047	5.4
BROADCOM INC	Corporates	Fixed Income	72935.84	0.01	US11135FAQ46	4.36	Nov 15, 2030	4.15
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	72987.0	0.01	US23311VAF40	10.92	Apr 01, 2044	5.6
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	72868.39	0.01	US039482AB02	3.91	Mar 27, 2030	3.25
CATERPILLAR INC	Corporates	Fixed Income	72653.8	0.01	US149123CJ87	14.68	Apr 09, 2050	3.25
PARAMOUNT GLOBAL	Corporates	Fixed Income	72617.25	0.01	US925524AH30	3.86	Jul 30, 2030	7.88
AETNA INC	Corporates	Fixed Income	72125.97	0.01	US00817YAM03	11.21	Nov 15, 2042	4.13
DOC DR LLC	Corporates	Fixed Income	72183.01	0.01	US71951QAC69	5.36	Nov 01, 2031	2.63
ERP OPERATING LP	Corporates	Fixed Income	72194.51	0.01	US26884ABL61	3.28	Jul 01, 2029	3.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	72211.16	0.01	US91324PDT66	10.23	Aug 15, 2039	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	72018.24	0.01	US86562MBC38	2.44	Jul 19, 2028	3.94
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	72030.21	0.01	US91324PFD96	14.84	Apr 15, 2064	5.5
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	72080.9	0.01	US701094AN45	3.2	Jun 14, 2029	3.25
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	72092.29	0.01	US05348EBB48	12.76	Jul 01, 2047	4.15
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	71889.22	0.01	US26439XAC74	3.91	Aug 16, 2030	8.13
COMCAST CORPORATION	Corporates	Fixed Income	71924.42	0.01	US20030NDH17	10.41	Apr 01, 2040	3.75
BANKUNITED INC	Corporates	Fixed Income	71810.42	0.01	US06652KAB98	3.85	Jun 11, 2030	5.13
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	71636.71	0.01	US842400GJ61	2.06	Mar 01, 2028	3.65
DEVON ENERGY CORPORATION	Corporates	Fixed Income	71672.18	0.01	US251799AA02	5.08	Apr 15, 2032	7.95
SABRA HEALTH CARE LP	Corporates	Fixed Income	71681.46	0.01	US78572XAG60	3.49	Oct 15, 2029	3.9
VALERO ENERGY CORPORATION	Corporates	Fixed Income	71342.74	0.01	US91913YAV20	2.23	Jun 01, 2028	4.35
HIGHWOODS REALTY LP	Corporates	Fixed Income	71225.9	0.01	US431282AR39	3.04	Apr 15, 2029	4.2
ABBVIE INC	Corporates	Fixed Income	70983.2	0.01	US00287YDA47	11.39	Jun 15, 2044	4.85
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	70916.26	0.01	US12592BAT17	1.7	Oct 08, 2027	4.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	70700.26	0.01	US036752AP88	4.83	Mar 15, 2031	2.55
DOC DR LLC	Corporates	Fixed Income	70772.15	0.01	US71951QAA04	1.07	Mar 15, 2027	4.3
TARGA RESOURCES CORP	Corporates	Fixed Income	70414.19	0.01	US87612GAC50	5.75	Mar 15, 2033	6.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	70045.86	0.01	US74456QBX34	2.49	Sep 01, 2028	3.65
FORTIVE CORP	Corporates	Fixed Income	70071.79	0.01	US34959JAH14	12.21	Jun 15, 2046	4.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	70073.07	0.01	US15189XAU28	14.85	Jul 01, 2050	2.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	70075.47	0.01	US25160PAE79	3.75	Jul 08, 2031	5.88
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	70152.53	0.01	US45865VAA89	2.77	Dec 01, 2028	3.95
CHEVRON USA INC	Corporates	Fixed Income	70159.84	0.01	US166756AH97	15.79	Aug 12, 2050	2.34
TELEDYNE FLIR LLC	Corporates	Fixed Income	69947.15	0.01	US302445AE15	4.28	Aug 01, 2030	2.5
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	69688.22	0.01	US822582BQ44	12.78	May 10, 2046	4.0
PEPSICO INC	Corporates	Fixed Income	69725.9	0.01	US713448EV64	16.0	Mar 19, 2060	3.88
NUTRIEN LTD	Corporates	Fixed Income	69771.62	0.01	US67077MAQ15	9.58	Jan 15, 2041	6.13
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	69541.02	0.01	US29736RAC43	8.34	May 15, 2037	6.0
LAS VEGAS SANDS CORP	Corporates	Fixed Income	69405.32	0.01	US517834AL18	6.58	Aug 15, 2034	6.2
INTERNATIONAL PAPER CO	Corporates	Fixed Income	69440.28	0.01	US460146CN10	11.88	May 15, 2046	5.15
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	69494.5	0.01	US773903AH27	2.94	Mar 01, 2029	3.5
PPG INDUSTRIES INC	Corporates	Fixed Income	69148.34	0.01	US693506BR74	3.42	Aug 15, 2029	2.8
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	69156.4	0.01	US694308HN05	12.11	Mar 15, 2046	4.25
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	69159.32	0.01	US70109HAM79	7.27	Nov 21, 2034	4.2
PHILLIPS 66	Corporates	Fixed Income	69027.78	0.01	US718546BA13	14.6	Mar 15, 2052	3.3
CAMPBELLS CO	Corporates	Fixed Income	69091.17	0.01	US134429BQ17	7.32	Mar 23, 2035	4.75
PEPSICO INC	Corporates	Fixed Income	68704.87	0.01	US713448DV73	13.08	May 02, 2047	4.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	68358.12	0.01	US15189XBC11	13.61	Apr 01, 2053	5.3
DOW CHEMICAL CO	Corporates	Fixed Income	68221.53	0.01	US260543DH36	12.19	May 15, 2053	6.9
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	68283.62	0.01	US29736RAP55	3.75	Dec 01, 2029	2.38
CISCO SYSTEMS INC	Corporates	Fixed Income	68291.74	0.01	US17275RBV33	15.1	Feb 26, 2064	5.35
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	68302.91	0.01	US438516CR55	4.87	Sep 01, 2031	4.95
CONSTELLATION BRANDS INC	Corporates	Fixed Income	68136.86	0.01	US21036PBE79	3.35	Aug 01, 2029	3.15
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	68007.32	0.01	US620076BT59	4.59	Nov 15, 2030	2.3
EXELON CORPORATION	Corporates	Fixed Income	67842.03	0.01	US30161NBR17	4.58	Mar 15, 2031	5.13
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	67918.41	0.01	US842400GU17	4.21	Jun 01, 2030	2.25
KIMCO REALTY OP LLC	Corporates	Fixed Income	67721.98	0.01	US49446RAT68	12.65	Sep 01, 2047	4.45
NUTRIEN LTD	Corporates	Fixed Income	67643.29	0.01	US67077MAG33	10.01	Dec 01, 2040	5.63
EDISON INTERNATIONAL	Corporates	Fixed Income	67660.14	0.01	US281020BA41	3.1	Jun 15, 2029	5.45
CSX CORP	Corporates	Fixed Income	67363.62	0.01	US126408HL09	15.65	Mar 01, 2068	4.65
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	67212.26	0.01	US958254AL80	11.71	Aug 15, 2048	5.5
KINDER MORGAN INC	Corporates	Fixed Income	67240.9	0.01	US49456BBB62	3.98	Jun 01, 2030	5.15
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	67244.51	0.01	US01609WAY84	11.51	Feb 09, 2041	2.7
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	66965.57	0.01	US04316JAA79	5.42	Nov 09, 2031	2.4
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	66798.58	0.01	US06406RCH84	1.43	Jun 09, 2028	4.44
PECO ENERGY CO	Corporates	Fixed Income	66863.87	0.01	US693304BC00	15.29	Sep 15, 2051	2.85
ORIX CORPORATION	Corporates	Fixed Income	66876.04	0.01	US686330AN18	4.86	Mar 09, 2031	2.25
MERCK & CO INC	Corporates	Fixed Income	66567.75	0.01	US58933YBB02	15.43	Jun 24, 2050	2.45
KIMCO REALTY OP LLC	Corporates	Fixed Income	66439.44	0.01	US49446RAV15	13.84	Oct 01, 2049	3.7
ELI LILLY AND COMPANY	Corporates	Fixed Income	66463.14	0.01	US532457BV93	2.99	Mar 15, 2029	3.38
COSTCO WHOLESALE CORPORATION	Corporates	Fixed Income	66276.48	0.01	US22160KAP03	4.15	Apr 20, 2030	1.6
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	66361.19	0.01	US636180BP52	2.41	Sep 01, 2028	4.75
AEP TEXAS INC	Corporates	Fixed Income	66361.78	0.01	US00108WAJ99	13.22	May 01, 2049	4.15
JUNIPER NETWORKS INC	Corporates	Fixed Income	66142.63	0.01	US48203RAM60	3.33	Aug 15, 2029	3.75
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	66222.25	0.01	US74432QCD51	12.89	Mar 27, 2048	4.42
AFLAC INCORPORATED	Corporates	Fixed Income	66223.89	0.01	US001055BJ00	3.88	Apr 01, 2030	3.6
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	66017.66	0.01	US136375BD37	2.35	Jul 15, 2028	6.9
VALERO ENERGY CORPORATION	Corporates	Fixed Income	66043.42	0.01	US91913YBE95	14.08	Jun 01, 2052	4.0
EXELON GENERATION CO LLC	Corporates	Fixed Income	66113.14	0.01	US30161MAN39	10.28	Jun 15, 2042	5.6
DOW CHEMICAL CO	Corporates	Fixed Income	65881.1	0.01	US260543CY77	2.65	Nov 30, 2028	4.8
APPLE INC	Corporates	Fixed Income	65986.41	0.01	US037833DG20	13.53	Nov 13, 2047	3.75
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	65994.04	0.01	US824348BK17	13.6	Aug 15, 2049	3.8
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	65758.22	0.01	US743315AV57	2.89	Mar 01, 2029	4.0
TYSON FOODS INC	Corporates	Fixed Income	65840.21	0.01	US902494BK88	2.88	Mar 01, 2029	4.35
PROLOGIS LP	Corporates	Fixed Income	65654.54	0.01	US74340XBQ34	16.22	Oct 15, 2050	2.13
NUTRIEN LTD	Corporates	Fixed Income	65678.9	0.01	US67077MAR97	11.15	Jun 01, 2043	4.9
JOHNSON & JOHNSON	Corporates	Fixed Income	65721.92	0.01	US478160AL82	6.22	May 15, 2033	4.95
ROYALTY PHARMA PLC	Corporates	Fixed Income	65723.46	0.01	US78081BAV53	13.31	Sep 25, 2055	5.95
ONEOK INC	Corporates	Fixed Income	65571.31	0.01	US682680BX02	12.29	Sep 15, 2046	4.25
PAYPAL HOLDINGS INC	Corporates	Fixed Income	65413.85	0.01	US70450YAM57	13.62	Jun 01, 2052	5.05
CABOT CORPORATION	Corporates	Fixed Income	65439.5	0.01	US127055AL59	3.18	Jul 01, 2029	4.0
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	65241.21	0.01	US89788MAQ50	2.59	Oct 30, 2029	7.16
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	65339.36	0.01	US06051GGR48	1.53	Jul 21, 2028	3.59
HOME DEPOT INC	Corporates	Fixed Income	65339.41	0.01	US437076CC49	10.78	Apr 15, 2040	3.3
S&P GLOBAL INC	Corporates	Fixed Income	65018.2	0.01	US78409VBM54	16.06	Mar 01, 2062	3.9
RYDER SYSTEM INC	Corporates	Fixed Income	64452.84	0.0	US78355HKU22	1.4	Jun 15, 2027	4.3
OTIS WORLDWIDE CORP	Corporates	Fixed Income	64201.05	0.0	US68902VAM90	14.24	Feb 15, 2050	3.36
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	64291.19	0.0	US91324PEX69	14.93	Apr 15, 2063	5.2
IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	64093.96	0.0	US449276AE42	6.54	Feb 05, 2034	4.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	63989.35	0.0	US15189XAR98	1.09	Feb 01, 2027	3.0
FMC CORPORATION	Corporates	Fixed Income	63845.09	0.0	US302491AX31	5.95	May 18, 2033	5.65
AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	63863.99	0.0	US025932AL88	12.31	Jun 15, 2047	4.5
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	63754.63	0.0	US039483BE15	10.96	Mar 26, 2042	4.54
CONOCOPHILLIPS	Corporates	Fixed Income	63764.52	0.0	US20825CBC73	12.43	Oct 01, 2047	4.88
BIOGEN INC	Corporates	Fixed Income	63599.24	0.0	US09062XAN30	4.39	Jan 15, 2031	5.05
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	63612.96	0.0	US743315AR46	1.08	Jan 15, 2027	2.45
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	63631.89	0.0	US828807DT11	5.52	Feb 01, 2032	2.65
SUN COMMUNITIES OPERATING LP	Corporates	Fixed Income	63648.39	0.0	US866677AH07	5.45	Apr 15, 2032	4.2
REGENCY CENTERS LP	Corporates	Fixed Income	63414.8	0.0	US75884RAV50	1.04	Feb 01, 2027	3.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	63489.79	0.0	US68233JAT16	10.84	Dec 01, 2041	4.55
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	63356.73	0.0	US049560BC87	7.39	Aug 15, 2035	5.2
CATERPILLAR INC	Corporates	Fixed Income	63370.19	0.0	US149123CF65	14.46	Sep 19, 2049	3.25
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	63149.32	0.0	US655844CN69	14.66	Mar 15, 2053	3.7
ELI LILLY AND COMPANY	Corporates	Fixed Income	63257.36	0.0	US532457CH90	15.39	Feb 27, 2063	4.95
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	63041.92	0.0	US174610BE40	5.4	May 21, 2037	5.64
PECO ENERGY CO	Corporates	Fixed Income	63059.33	0.0	US693304BA44	14.88	Mar 15, 2051	3.05
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	62918.43	0.0	US70109HAN52	12.0	Nov 21, 2044	4.45
SOUTHWEST GAS CORP	Corporates	Fixed Income	62932.74	0.0	US845011AD75	14.92	Aug 15, 2051	3.18
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	62940.61	0.0	US86562MEA45	7.21	Jul 08, 2036	5.25
SYSCO CORPORATION	Corporates	Fixed Income	62834.15	0.0	US871829BD80	12.23	Apr 01, 2046	4.5
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	62645.05	0.0	US759351AT60	6.98	Sep 15, 2055	6.65
ONEOK INC	Corporates	Fixed Income	62720.66	0.0	US682680BY84	12.64	Oct 03, 2047	4.2
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	62740.13	0.0	US202795JZ43	6.77	Jun 01, 2034	5.3
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	62552.98	0.0	US14040HDC60	4.08	Oct 30, 2031	7.62
ELEVANCE HEALTH INC	Corporates	Fixed Income	62557.44	0.0	US036752AX13	12.89	Oct 15, 2052	6.1
WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	62566.3	0.0	US93884PDW77	12.81	Sep 15, 2046	3.8
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	62474.96	0.0	US438516CQ72	3.34	Sep 01, 2029	4.88
PARAMOUNT GLOBAL	Corporates	Fixed Income	62118.66	0.0	US124857AF05	9.42	Oct 15, 2040	5.9
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	62043.3	0.0	US720186AR65	7.16	Feb 15, 2035	5.1
TYSON FOODS INC	Corporates	Fixed Income	61925.18	0.0	US902494AY91	11.26	Aug 15, 2044	5.15
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	61713.31	0.0	US58013MFT62	13.47	Sep 09, 2052	5.15
ORIX CORPORATION	Corporates	Fixed Income	61477.58	0.0	US686330AJ06	1.55	Jul 18, 2027	3.7
COMCAST CORPORATION	Corporates	Fixed Income	61325.7	0.0	US20030NCJ81	9.24	Mar 01, 2038	3.9
DXC TECHNOLOGY CO	Corporates	Fixed Income	61357.03	0.0	US23355LAM81	2.65	Sep 15, 2028	2.38
S&P GLOBAL INC	Corporates	Fixed Income	61226.45	0.0	US78409VAP94	3.74	Dec 01, 2029	2.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	60936.05	0.0	US842400HF31	14.11	Jun 01, 2051	3.65
DOLLAR TREE INC	Corporates	Fixed Income	60940.79	0.0	US256746AK45	14.68	Dec 01, 2051	3.38
KINDER MORGAN INC	Corporates	Fixed Income	60880.44	0.0	US49456BAT89	14.02	Feb 15, 2051	3.6
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	60635.59	0.0	US22003BAP13	6.95	Dec 01, 2033	2.9
ENSTAR FINANCE LLC	Corporates	Fixed Income	60438.04	0.0	US29360AAB61	1.06	Jan 15, 2042	5.5
ATHENE HOLDING LTD	Corporates	Fixed Income	60470.16	0.0	US04686JAE10	14.29	May 15, 2052	3.45
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	60516.0	0.0	US743315AQ62	12.41	Jan 26, 2045	3.7
OMNICOM GROUP INC 144A	Corporates	Fixed Income	60523.12	0.0	US681919BJ47	3.77	Mar 30, 2030	4.75
UNUM GROUP	Corporates	Fixed Income	60349.14	0.0	US91529YAN67	3.14	Jun 15, 2029	4.0
S&P GLOBAL INC 144A	Corporates	Fixed Income	60197.63	0.0	US78409VBR42	7.84	Dec 04, 2035	4.8
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	60203.17	0.0	US87938WAV54	8.97	Mar 06, 2038	4.67
RTX CORP	Corporates	Fixed Income	60042.08	0.0	US75513ECV11	4.42	Mar 15, 2031	6.0
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	59908.2	0.0	US824348BJ44	3.4	Aug 15, 2029	2.95
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	59859.49	0.0	US169905AF36	3.64	Dec 01, 2029	3.7
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	59863.23	0.0	US12189LAA98	9.69	May 01, 2040	5.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	59700.79	0.0	US92343VEU44	3.52	Dec 03, 2029	4.02
JACKSON FINANCIAL INC	Corporates	Fixed Income	59725.2	0.0	US46817MAN74	13.61	Nov 23, 2051	4.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	59740.57	0.0	US03027XAX84	1.07	Jan 15, 2027	2.75
WASTE MANAGEMENT INC	Corporates	Fixed Income	59455.99	0.0	US94106LCF40	13.87	Oct 15, 2054	5.35
CINCINNATI FINANCIAL CORPORATION	Corporates	Fixed Income	59492.94	0.0	US172062AE14	6.9	Nov 01, 2034	6.13
RPM INTERNATIONAL INC	Corporates	Fixed Income	59265.0	0.0	US749685AU73	11.67	Jun 01, 2045	5.25
EATON CORPORATION	Corporates	Fixed Income	59371.36	0.0	US278062AJ30	13.88	Aug 23, 2052	4.7
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	59008.84	0.0	US459200KV23	13.43	Jul 27, 2052	4.9
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	59086.49	0.0	US49338LAH69	3.96	Jul 30, 2030	5.35
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	58610.81	0.0	US161175BU77	4.84	Apr 01, 2031	2.8
WALT DISNEY CO	Corporates	Fixed Income	58712.94	0.0	US254687DV52	5.82	Mar 15, 2033	6.55
CVS HEALTH CORP	Corporates	Fixed Income	58467.54	0.0	US126650DG21	3.38	Aug 15, 2029	3.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	58472.54	0.0	US60687YBU29	5.26	Sep 13, 2031	2.56
NOMURA HOLDINGS INC	Corporates	Fixed Income	58537.57	0.0	US65535HBC25	3.18	Jul 06, 2029	5.61
WRKCO INC	Corporates	Fixed Income	58378.74	0.0	US92940PAF18	5.58	Jun 01, 2032	4.2
COCA-COLA CO	Corporates	Fixed Income	58387.19	0.0	US191216CW80	11.47	Jun 01, 2040	2.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	58115.52	0.0	US404280DN62	8.6	Jun 01, 2038	6.8
MOSAIC CO/THE	Corporates	Fixed Income	58044.92	0.0	US61945CAE30	10.86	Nov 15, 2043	5.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	58047.87	0.0	US606822DC52	5.95	Apr 19, 2034	5.41
ELI LILLY AND COMPANY	Corporates	Fixed Income	57841.96	0.0	US532457CS55	14.06	Aug 14, 2054	5.05
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	57709.12	0.0	US416515BF08	13.91	Aug 19, 2049	3.6
T-MOBILE USA INC	Corporates	Fixed Income	57657.78	0.0	US87264ABS33	2.88	Feb 15, 2029	2.63
NVENT FINANCE SARL	Corporates	Fixed Income	57662.06	0.0	US67078AAD54	2.1	Apr 15, 2028	4.55
OTIS WORLDWIDE CORP	Corporates	Fixed Income	57532.87	0.0	US68902VAP22	2.43	Aug 16, 2028	5.25
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	57544.52	0.0	US03937LAA35	6.42	May 01, 2034	7.35
DOLLAR GENERAL CORP	Corporates	Fixed Income	57212.85	0.0	US256677AH84	13.53	Apr 03, 2050	4.13
AEP TEXAS INC	Corporates	Fixed Income	57241.93	0.0	US00108WAS98	3.08	May 15, 2029	5.45
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	57091.44	0.0	US744573AY26	2.98	Apr 01, 2029	5.2
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	57101.57	0.0	US115637AP57	11.92	Jul 15, 2045	4.5
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	56903.23	0.0	US0778FPAA77	12.71	Apr 01, 2048	4.46
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	56798.13	0.0	US744573BA31	3.77	Mar 15, 2030	4.9
NIKE INC	Corporates	Fixed Income	56654.8	0.0	US654106AG82	13.39	Nov 01, 2046	3.38
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	56740.67	0.0	US89236TGY55	3.96	Apr 01, 2030	3.38
HSBC HOLDINGS PLC	Corporates	Fixed Income	56765.53	0.0	US404280AJ87	8.63	Jun 01, 2038	6.8
STARBUCKS CORPORATION	Corporates	Fixed Income	56566.61	0.0	US855244AW96	3.98	Mar 12, 2030	2.25
NIKE INC	Corporates	Fixed Income	56572.0	0.0	US654106AK94	3.95	Mar 27, 2030	2.85
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	56574.32	0.0	US049560BB05	13.87	Dec 15, 2054	5.0
CONOCOPHILLIPS CO	Corporates	Fixed Income	56386.1	0.0	US20826FAV85	14.27	Mar 15, 2052	3.8
PPG INDUSTRIES INC	Corporates	Fixed Income	56264.11	0.0	US693506BP19	2.05	Mar 15, 2028	3.75
CAMPBELLS CO	Corporates	Fixed Income	55873.94	0.0	US134429BR99	13.72	Oct 13, 2054	5.25
AXIS SPECIALTY FINANCE PLC	Corporates	Fixed Income	55878.41	0.0	US05464HAC43	1.77	Dec 06, 2027	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	55762.37	0.0	US75513ECK55	12.71	Apr 15, 2047	4.35
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	55824.67	0.0	US573874AJ32	4.85	Apr 15, 2031	2.95
HSBC HOLDINGS PLC	Corporates	Fixed Income	55659.87	0.0	US404280DW61	10.11	Mar 09, 2044	6.33
EATON CORPORATION	Corporates	Fixed Income	55672.84	0.0	US278062AG90	1.65	Sep 15, 2027	3.1
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	55704.8	0.0	US202795JK73	1.58	Aug 15, 2027	2.95
KENVUE INC	Corporates	Fixed Income	55730.54	0.0	US49177JAP75	13.64	Mar 22, 2053	5.05
AON CORP	Corporates	Fixed Income	55506.6	0.0	US037389AU72	9.7	Sep 30, 2040	6.25
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	55524.53	0.0	US05348EBF51	3.22	Jun 01, 2029	3.3
REGENCY CENTERS LP	Corporates	Fixed Income	55537.25	0.0	US75884RAX17	2.03	Mar 15, 2028	4.13
BROADCOM INC	Corporates	Fixed Income	55437.13	0.0	US11135FCW95	4.32	Oct 15, 2030	4.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	55230.15	0.0	US015271AT64	3.71	Dec 15, 2029	2.75
TRUIST BANK	Corporates	Fixed Income	55327.13	0.0	US89788KAA43	3.98	Mar 11, 2030	2.25
FISERV INC	Corporates	Fixed Income	55330.52	0.0	US337738BP21	4.53	Feb 15, 2031	4.55
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	55139.47	0.0	US13645RAF10	8.35	May 15, 2037	5.95
ESSEX PORTFOLIO LP	Corporates	Fixed Income	55174.33	0.0	US29717PAT49	2.91	Mar 01, 2029	4.0
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	54952.61	0.0	US171340AN27	1.53	Aug 01, 2027	3.15
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	54986.05	0.0	US16411QAK76	3.88	Mar 01, 2031	4.0
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	55069.08	0.0	US824348AQ95	11.27	Dec 15, 2042	4.0
AT&T INC	Corporates	Fixed Income	55072.26	0.0	US00206RDH21	10.57	Mar 15, 2042	5.15
UDR INC MTN	Corporates	Fixed Income	54764.32	0.0	US90265EAV20	6.72	Jun 15, 2033	2.1
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	54799.31	0.0	US754730AK54	13.63	Sep 11, 2055	5.65
AT&T INC	Corporates	Fixed Income	54649.41	0.0	US00206RFW79	8.58	Aug 15, 2037	4.9
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	54656.42	0.0	US110122DH81	11.72	May 15, 2044	4.63
QORVO INC	Corporates	Fixed Income	54432.87	0.0	US74736KAH41	2.75	Oct 15, 2029	4.38
COMCAST CORPORATION	Corporates	Fixed Income	54557.44	0.0	US20030NBH35	5.99	Jan 15, 2033	4.25
DOW CHEMICAL CO	Corporates	Fixed Income	54341.56	0.0	US260543DK64	12.69	Feb 15, 2054	5.6
NNN REIT INC	Corporates	Fixed Income	54424.02	0.0	US637417AP15	14.49	Apr 15, 2050	3.1
MASTERCARD INC	Corporates	Fixed Income	54041.34	0.0	US57636QAP90	3.89	Mar 26, 2030	3.35
MPLX LP	Corporates	Fixed Income	54042.0	0.0	US55336VBZ22	13.08	Apr 01, 2055	5.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	54153.03	0.0	US65339KCV08	13.44	Mar 15, 2054	5.55
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	53986.37	0.0	US759351AR05	6.1	Sep 15, 2033	6.0
AMGEN INC	Corporates	Fixed Income	53840.67	0.0	US031162CW82	4.81	Feb 25, 2031	2.3
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	53852.43	0.0	US655844CB22	15.31	Aug 01, 2118	5.1
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	53675.23	0.0	US808513CE32	5.95	May 19, 2034	5.85
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	53691.43	0.0	US72650RBA95	10.58	Jun 01, 2042	5.15
EOG RESOURCES INC	Corporates	Fixed Income	53542.19	0.0	US26875PAN15	7.55	Apr 01, 2035	3.9
MICRON TECHNOLOGY INC	Corporates	Fixed Income	53428.83	0.0	US595112BN22	2.73	Feb 06, 2029	5.33
MASTERCARD INC	Corporates	Fixed Income	53265.31	0.0	US57636QAM69	3.24	Jun 01, 2029	2.95
PROCTER & GAMBLE CO	Corporates	Fixed Income	53325.57	0.0	US742718FH71	3.97	Mar 25, 2030	3.0
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	53330.02	0.0	US893574AK91	2.04	Mar 15, 2028	4.0
REVVITY INC	Corporates	Fixed Income	53363.85	0.0	US714046AG46	3.46	Sep 15, 2029	3.3
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	53373.78	0.0	US720186AQ82	5.97	Jun 15, 2033	5.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	53137.18	0.0	US68233JBX19	13.37	Oct 01, 2052	5.35
NNN REIT INC	Corporates	Fixed Income	53036.39	0.0	US637417AQ97	14.29	Apr 15, 2051	3.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	53040.39	0.0	US38141GXG45	3.86	Feb 07, 2030	2.6
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	53114.18	0.0	US701094AL88	12.83	Mar 01, 2047	4.1
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	52802.52	0.0	US446413BA37	3.58	Jan 15, 2030	5.35
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	52805.07	0.0	US98956PBC59	7.07	Feb 19, 2035	5.5
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	52839.58	0.0	US534187BK40	4.55	Jan 15, 2031	3.4
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	52642.17	0.0	US29670GAH56	6.38	Jan 15, 2034	5.38
ASSURED GUARANTY US HOLDINGS INC	Corporates	Fixed Income	52673.9	0.0	US04621WAD20	4.9	Jun 15, 2031	3.15
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	52692.88	0.0	US573874AS31	7.26	Jul 15, 2035	5.45
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	52706.71	0.0	US720198AE09	4.26	Aug 15, 2030	3.15
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	52727.15	0.0	US13607PVQ44	3.6	Jan 13, 2031	5.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	52352.85	0.0	US91324PCD24	11.38	Mar 15, 2043	4.25
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	52369.22	0.0	US341081GZ45	15.07	Mar 15, 2065	5.8
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	52442.8	0.0	US24422EVD83	3.82	Jan 09, 2030	2.45
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	52240.98	0.0	US207597ET86	3.61	Jan 15, 2030	4.95
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	52159.02	0.0	US63946BAJ98	11.04	Jan 15, 2043	4.45
RPM INTERNATIONAL INC	Corporates	Fixed Income	52172.81	0.0	US749685AX13	2.85	Mar 01, 2029	4.55
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	52066.07	0.0	US05463HAB78	3.23	Jul 15, 2029	3.9
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	52070.48	0.0	US960386AM29	2.45	Sep 15, 2028	4.7
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	51845.57	0.0	US29670GAK85	7.4	Aug 15, 2035	5.25
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	51933.44	0.0	US929160BC27	7.07	Dec 01, 2034	5.35
TARGA RESOURCES CORP	Corporates	Fixed Income	51942.53	0.0	US87612KAC62	12.31	Jul 01, 2052	6.25
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	51726.64	0.0	US98956PAZ53	6.9	Sep 15, 2034	5.2
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	51740.61	0.0	US824348BM72	14.44	May 15, 2050	3.3
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	51820.12	0.0	US842400JJ35	3.75	Mar 15, 2030	5.25
NSTAR ELECTRIC CO	Corporates	Fixed Income	51826.22	0.0	US67021CAX56	3.74	Mar 01, 2030	4.85
ELI LILLY AND COMPANY	Corporates	Fixed Income	51584.64	0.0	US532457CZ98	15.18	Feb 12, 2065	5.6
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	51687.73	0.0	US573874AR57	4.02	Jul 15, 2030	4.75
CONSTELLATION BRANDS INC	Corporates	Fixed Income	51440.28	0.0	US21036PBD96	12.53	Nov 15, 2048	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	51540.09	0.0	US842400JG95	7.09	Mar 01, 2035	5.45
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	51323.74	0.0	US929160BB44	3.58	Dec 01, 2029	4.95
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	51347.85	0.0	US13607PVP60	1.07	Jan 13, 2028	4.86
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	51212.93	0.0	US573284BA34	7.11	Dec 01, 2034	5.15
ONEOK INC	Corporates	Fixed Income	51221.75	0.0	US682680BC64	13.08	Mar 15, 2050	4.5
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	51272.57	0.0	US29670GAJ13	1.55	Aug 15, 2027	4.8
FIDELITY NATIONAL FINANCIAL INC	Corporates	Fixed Income	51083.56	0.0	US31620RAK14	4.84	Mar 15, 2031	2.45
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	51098.41	0.0	US377372AP29	3.89	Apr 15, 2030	4.5
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	51098.46	0.0	US377372AQ02	7.38	Apr 15, 2035	4.88
CATERPILLAR FINC SERVICES (FXD) MTN	Corporates	Fixed Income	51099.8	0.0	US14913UAY64	2.11	Mar 03, 2028	4.4
DARDEN RESTAURANTS INC	Corporates	Fixed Income	51158.08	0.0	US237194AM73	12.46	Feb 15, 2048	4.55
LEGGETT & PLATT INC	Corporates	Fixed Income	51166.6	0.0	US524660AY34	1.82	Nov 15, 2027	3.5
AIR LEASE CORPORATION	Corporates	Fixed Income	51007.09	0.0	US00914AAK88	4.54	Dec 01, 2030	3.13
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	50829.03	0.0	US24422EVF32	1.23	Mar 09, 2027	1.75
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	50872.62	0.0	US808513AZ88	2.81	Feb 01, 2029	4.0
ONEOK INC	Corporates	Fixed Income	50887.63	0.0	US682680BF95	11.61	Jan 15, 2051	7.15
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	50912.6	0.0	US133131AX02	3.27	Jul 01, 2029	3.15
HEALTHPEAK OP LLC	Corporates	Fixed Income	50663.23	0.0	US42250GAB95	5.89	Jan 15, 2033	4.75
FMC CORPORATION	Corporates	Fixed Income	50753.49	0.0	US302491AV74	11.85	Oct 01, 2049	4.5
CISCO SYSTEMS INC	Corporates	Fixed Income	50776.0	0.0	US17275RCA86	13.84	Feb 24, 2055	5.5
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	50781.73	0.0	US00440EAH09	7.68	May 15, 2036	6.7
UNUM GROUP	Corporates	Fixed Income	50578.0	0.0	US91529YAR71	13.42	Jun 15, 2051	4.13
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	50611.66	0.0	US053015AH60	7.08	Sep 09, 2034	4.45
CUMMINS INC	Corporates	Fixed Income	50518.71	0.0	US231021AY22	2.25	May 09, 2028	4.25
KEURIG DR PEPPER INC	Corporates	Fixed Income	50200.34	0.0	US49271VBA70	3.97	May 15, 2030	4.6
KEURIG DR PEPPER INC	Corporates	Fixed Income	50220.52	0.0	US49271VBB53	7.36	May 15, 2035	5.15
ATLANTIC CITY ELECTRIC CO	Corporates	Fixed Income	50068.07	0.0	US048303CJ83	4.86	Mar 15, 2031	2.3
INTEL CORPORATION	Corporates	Fixed Income	50131.25	0.0	US458140BQ26	1.19	Mar 25, 2027	3.75
HUBBELL INCORPORATED	Corporates	Fixed Income	49899.63	0.0	US443510AL67	7.78	Nov 15, 2035	4.8
PEPSICO INC	Corporates	Fixed Income	50003.3	0.0	US713448FZ69	13.89	Jul 17, 2054	5.25
MDC HOLDINGS INC	Corporates	Fixed Income	49788.89	0.0	US552676AV06	14.79	Aug 06, 2061	3.97
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	49861.63	0.0	US74460WAE75	4.98	May 01, 2031	2.3
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	49697.13	0.0	US30225VAM90	1.8	Dec 15, 2027	3.88
ENBRIDGE INC	Corporates	Fixed Income	49368.55	0.0	US29250NAR61	1.45	Jul 15, 2027	3.7
HUMANA INC	Corporates	Fixed Income	49349.54	0.0	US444859BT81	3.04	Mar 23, 2029	3.7
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	49164.41	0.0	US67103HAJ68	3.82	Apr 01, 2030	4.2
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	48626.82	0.0	US58013MEH34	9.12	Feb 01, 2039	5.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	48477.04	0.0	US606822AV60	2.12	Mar 02, 2028	3.96
ERP OPERATING LP	Corporates	Fixed Income	48517.55	0.0	US26884ABE29	12.14	Jun 01, 2045	4.5
CONAGRA BRANDS INC	Corporates	Fixed Income	48557.21	0.0	US205887AR36	2.56	Oct 01, 2028	7.0
NISOURCE INC	Corporates	Fixed Income	48408.41	0.0	US65473PAL94	4.87	Feb 15, 2031	1.7
MDC HOLDINGS INC	Corporates	Fixed Income	48062.74	0.0	US552676AT59	3.63	Jan 15, 2030	3.85
GATX CORPORATION	Corporates	Fixed Income	48078.97	0.0	US361448AZ62	1.17	Mar 30, 2027	3.85
DEERE & CO	Corporates	Fixed Income	47834.07	0.0	US244199BF15	11.26	Jun 09, 2042	3.9
DEERE & CO	Corporates	Fixed Income	47698.76	0.0	US244199BD66	3.47	Oct 16, 2029	5.38
GENERAL ELECTRIC CO	Corporates	Fixed Income	47719.75	0.0	US369604BY81	13.73	May 01, 2050	4.35
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	47467.25	0.0	US60687YCR80	3.89	May 27, 2031	5.74
CITIGROUP INC	Corporates	Fixed Income	47282.01	0.0	US172967ML25	3.86	Jan 29, 2031	2.67
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	47364.58	0.0	US666807BP60	13.1	Oct 15, 2047	4.03
MARATHON PETROLEUM CORP	Corporates	Fixed Income	47159.36	0.0	US56585AAJ16	13.45	Sep 15, 2054	5.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	47246.63	0.0	US969457CA67	13.14	Aug 15, 2052	5.3
OWENS CORNING	Corporates	Fixed Income	47049.91	0.0	US690742AN12	1.36	Jun 15, 2027	5.5
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	46919.85	0.0	US737679DH05	6.58	Mar 15, 2034	5.2
STATE STREET CORP	Corporates	Fixed Income	46773.16	0.0	US857477CC50	6.07	May 18, 2034	5.16
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	46868.0	0.0	US842400GY39	14.64	Feb 01, 2051	2.95
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	46751.07	0.0	US026874DS37	5.96	Mar 27, 2033	5.13
REGENCY CENTERS LP	Corporates	Fixed Income	46544.2	0.0	US75884RBC60	7.07	Jan 15, 2035	5.1
HOME DEPOT INC	Corporates	Fixed Income	46614.53	0.0	US437076CT73	13.68	Sep 15, 2052	4.95
MARKEL GROUP INC	Corporates	Fixed Income	46465.86	0.0	US570535AV66	13.52	Sep 17, 2050	4.15
EPR PROPERTIES	Corporates	Fixed Income	46470.63	0.0	US26884UAG40	5.25	Nov 15, 2031	3.6
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	46250.38	0.0	US207597ES04	6.88	Aug 15, 2034	4.95
FIFTH THIRD BANCORP	Corporates	Fixed Income	46293.66	0.0	US316773DG20	3.25	Jul 28, 2030	4.77
KILROY REALTY LP	Corporates	Fixed Income	46135.0	0.0	US49427RAN26	2.65	Dec 15, 2028	4.75
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	46157.48	0.0	US24422EXY03	1.05	Jan 08, 2027	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	46179.87	0.0	US74456QCP90	13.46	Aug 01, 2053	5.45
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	45909.02	0.0	US025816CX59	5.51	May 26, 2033	4.99
CME GROUP INC	Corporates	Fixed Income	45935.51	0.0	US12572QAF28	11.11	Sep 15, 2043	5.3
AT&T INC	Corporates	Fixed Income	45738.03	0.0	US00206RCG56	11.26	Jun 15, 2044	4.8
AT&T INC	Corporates	Fixed Income	45588.57	0.0	US00206RJL78	11.62	Jul 15, 2045	4.85
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	45709.11	0.0	US12189LAE11	10.3	Jun 01, 2041	5.4
DEERE & CO	Corporates	Fixed Income	45525.14	0.0	US244199BJ37	3.98	Apr 15, 2030	3.1
BROWN & BROWN INC	Corporates	Fixed Income	45562.64	0.0	US115236AB74	2.91	Mar 15, 2029	4.5
HERSHEY COMPANY THE	Corporates	Fixed Income	45382.59	0.0	US427866BD93	3.69	Nov 15, 2029	2.45
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	45441.84	0.0	US049560AK13	10.04	Jun 15, 2041	5.5
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	45200.9	0.0	US609207AM78	2.18	May 07, 2028	4.13
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	45184.68	0.0	US754730AJ81	7.57	Sep 11, 2035	4.9
KLA CORP	Corporates	Fixed Income	45002.72	0.0	US482480AJ99	14.36	Mar 01, 2050	3.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	45007.57	0.0	US606822CB88	5.26	Oct 13, 2032	2.49
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	45008.91	0.0	US12189LAC54	10.22	Mar 01, 2041	5.05
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	44597.63	0.0	US12503MAC29	4.71	Dec 15, 2030	1.63
STEEL DYNAMICS INC	Corporates	Fixed Income	44598.56	0.0	US858119BK53	3.95	Apr 15, 2030	3.45
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	44475.3	0.0	US49327V2B93	3.09	Apr 13, 2029	3.9
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	44527.06	0.0	US58013MFM10	3.96	Mar 01, 2030	2.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	44311.09	0.0	US68233JAS33	10.68	Jun 01, 2042	5.3
BANCO SANTANDER SA	Corporates	Fixed Income	44337.54	0.0	US05971KAC36	3.28	Jun 27, 2029	3.31
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	44197.81	0.0	US767201AD89	2.35	Jul 15, 2028	7.13
NEWMONT CORPORATION	Corporates	Fixed Income	44027.95	0.0	US651639AV85	11.04	Jun 09, 2044	5.45
FISERV INC	Corporates	Fixed Income	44145.2	0.0	US337738AU25	3.24	Jul 01, 2029	3.5
REPUBLIC SERVICES INC	Corporates	Fixed Income	44009.55	0.0	US760759BA74	6.5	Mar 15, 2033	2.38
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	43769.72	0.0	US21684AAD81	11.57	Aug 04, 2045	5.25
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	43625.54	0.0	US02666TAA51	1.95	Feb 15, 2028	4.25
STATE STREET CORP	Corporates	Fixed Income	43429.21	0.0	US857477CG64	6.35	Nov 21, 2034	6.12
J M SMUCKER CO	Corporates	Fixed Income	43298.43	0.0	US832696AY47	10.58	Nov 15, 2043	6.5
RALPH LAUREN CORP	Corporates	Fixed Income	43316.15	0.0	US731572AB96	4.11	Jun 15, 2030	2.95
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	43328.94	0.0	US74432QCJ22	10.85	Mar 10, 2040	3.0
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	43151.86	0.0	US0778FPAJ86	14.33	Aug 15, 2052	3.65
GXO LOGISTICS INC	Corporates	Fixed Income	43152.27	0.0	US36262GAG64	6.45	May 06, 2034	6.5
HF SINCLAIR CORP	Corporates	Fixed Income	43005.36	0.0	US403949AS99	6.78	Jan 15, 2035	6.25
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	42941.94	0.0	US191241AH15	3.8	Jan 22, 2030	2.75
COMCAST CORPORATION	Corporates	Fixed Income	42972.89	0.0	US20030NAF87	7.21	Jun 15, 2035	5.65
WILLIAMS COMPANIES INC	Corporates	Fixed Income	42640.68	0.0	US969457CJ76	5.83	Mar 15, 2033	5.65
ECOLAB INC	Corporates	Fixed Income	42211.95	0.0	US278865BG49	16.15	Aug 15, 2050	2.13
FOX CORP	Corporates	Fixed Income	42232.49	0.0	US35137LAH87	2.75	Jan 25, 2029	4.71
HUBBELL INCORPORATED	Corporates	Fixed Income	42077.1	0.0	US443510AJ12	2.0	Feb 15, 2028	3.5
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	42089.05	0.0	US00774MBQ78	4.13	Jan 31, 2056	6.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	42170.33	0.0	US29379VBX01	3.82	Jan 31, 2030	2.8
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	42036.3	0.0	US883556CW07	4.04	Aug 10, 2030	4.98
WASTE CONNECTIONS INC	Corporates	Fixed Income	42038.45	0.0	US94106BAB71	14.72	Apr 01, 2050	3.05
MARKEL GROUP INC	Corporates	Fixed Income	42055.42	0.0	US570535AT11	12.77	May 20, 2049	5.0
HCA INC	Corporates	Fixed Income	41838.03	0.0	US404121AK12	6.84	Sep 15, 2034	5.45
SYSCO CORPORATION	Corporates	Fixed Income	41851.48	0.0	US871829AJ69	7.54	Sep 21, 2035	5.38
JEFFERIES GROUP LLC	Corporates	Fixed Income	41930.29	0.0	US47233JBH05	3.72	Jan 23, 2030	4.15
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	41689.18	0.0	US03835VAF31	12.24	Oct 01, 2046	4.4
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	41627.89	0.0	US76720AAV89	13.7	Mar 14, 2055	5.75
HF SINCLAIR CORP	Corporates	Fixed Income	41447.46	0.0	US403949AT72	5.5	Sep 01, 2032	5.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	41454.9	0.0	US63743HFJ68	2.52	Sep 15, 2028	5.05
TAPESTRY INC	Corporates	Fixed Income	41477.54	0.0	US876030AK37	3.75	Mar 11, 2030	5.1
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	41505.92	0.0	US74834LBF67	3.56	Dec 15, 2029	4.63
ELI LILLY AND COMPANY	Corporates	Fixed Income	41390.01	0.0	US532457CY24	13.92	Feb 12, 2055	5.5
CIGNA GROUP	Corporates	Fixed Income	41410.53	0.0	US125523CU21	4.67	May 15, 2031	5.13
PARAMOUNT GLOBAL	Corporates	Fixed Income	41193.78	0.0	US124857AZ68	3.17	Jun 01, 2029	4.2
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	41127.39	0.0	US534187BF54	0.93	Dec 12, 2026	3.63
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	41132.1	0.0	US666807BT82	9.91	May 01, 2040	5.15
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	41135.3	0.0	US14913UAU43	3.59	Nov 15, 2029	4.7
CIGNA GROUP	Corporates	Fixed Income	41154.69	0.0	US125523CT57	3.11	May 15, 2029	5.0
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	40998.66	0.0	US89157XAD30	7.01	Sep 10, 2034	4.72
ENSTAR GROUP LTD	Corporates	Fixed Income	40796.26	0.0	US29359UAC36	5.11	Sep 01, 2031	3.1
MOSAIC CO/THE	Corporates	Fixed Income	40722.17	0.0	US61945CAB90	10.53	Nov 15, 2041	4.88
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	40641.32	0.0	US609207AT22	4.02	Apr 13, 2030	2.75
WILLIAMS COMPANIES INC	Corporates	Fixed Income	40448.04	0.0	US96949LAD73	1.37	Jun 15, 2027	3.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	40475.45	0.0	US015271AJ82	0.97	Jan 15, 2027	3.95
STATE STREET CORP	Corporates	Fixed Income	40509.63	0.0	US857477DA85	1.33	Apr 24, 2028	4.54
MASCO CORP	Corporates	Fixed Income	40297.27	0.0	US574599BR66	14.67	Feb 15, 2051	3.13
BANCO SANTANDER SA	Corporates	Fixed Income	40336.84	0.0	US05964HAZ82	6.21	Nov 07, 2033	6.94
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	40137.05	0.0	US084664CW92	4.6	Oct 15, 2030	1.45
J M SMUCKER CO	Corporates	Fixed Income	40168.24	0.0	US832696AR95	1.84	Dec 15, 2027	3.38
CONSTELLATION BRANDS INC	Corporates	Fixed Income	40030.4	0.0	US21036PAY43	2.0	Feb 15, 2028	3.6
SNAP-ON INCORPORATED	Corporates	Fixed Income	39960.93	0.0	US833034AK75	1.14	Mar 01, 2027	3.25
APA CORP (US)	Corporates	Fixed Income	39764.44	0.0	US03743QBG29	11.76	Jul 01, 2049	5.35
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	39807.65	0.0	US534187BG38	12.63	Mar 01, 2048	4.35
UDR INC	Corporates	Fixed Income	39829.32	0.0	US90265EAQ35	3.73	Jan 15, 2030	3.2
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	39831.99	0.0	US80282KBG04	2.22	Jun 12, 2029	6.57
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	39603.74	0.0	US606822CG75	5.41	Apr 19, 2033	4.32
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	39476.21	0.0	US00440EAQ08	11.54	Mar 13, 2043	4.15
ONEOK INC	Corporates	Fixed Income	39546.7	0.0	US682680BV46	11.0	Oct 15, 2043	5.15
BROOKFIELD FINANCE INC	Corporates	Fixed Income	39355.1	0.0	US11271LAE20	3.84	Apr 15, 2030	4.35
AMPHENOL CORPORATION	Corporates	Fixed Income	39272.84	0.0	US032095AJ08	3.85	Feb 15, 2030	2.8
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	39139.5	0.0	US14040HCN35	2.98	Mar 01, 2030	3.27
KEYCORP MTN	Corporates	Fixed Income	39156.44	0.0	US49326EEK55	1.3	Apr 06, 2027	2.25
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	39161.82	0.0	US05348EBG35	3.95	Mar 01, 2030	2.3
PARAMOUNT GLOBAL	Corporates	Fixed Income	38954.01	0.0	US124857AK99	10.83	Aug 15, 2044	4.9
FOX CORP	Corporates	Fixed Income	38995.07	0.0	US35137LAN55	6.1	Oct 13, 2033	6.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	39030.09	0.0	US74456QBY17	3.17	May 15, 2029	3.2
FORD MOTOR COMPANY	Corporates	Fixed Income	38887.83	0.0	US345370CS72	11.18	Dec 08, 2046	5.29
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	38802.59	0.0	US293791AP47	6.78	Oct 15, 2034	6.65
LOEWS CORPORATION	Corporates	Fixed Income	38577.78	0.0	US540424AP38	6.99	Feb 01, 2035	6.0
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	38635.92	0.0	US89157XAE13	13.8	Sep 10, 2054	5.28
BHP BILLITON FINANCE (USA) LTD	Corporates	Fixed Income	38456.2	0.0	US055451AV01	11.28	Sep 30, 2043	5.0
DOVER CORP	Corporates	Fixed Income	38324.7	0.0	US260003AP32	3.62	Nov 04, 2029	2.95
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	38407.49	0.0	US446150BC73	2.42	Aug 21, 2029	6.21
J M SMUCKER CO	Corporates	Fixed Income	38072.04	0.0	US832696AX63	6.23	Nov 15, 2033	6.2
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	38139.72	0.0	US02665WEB37	2.94	Jan 12, 2029	2.25
AFLAC INCORPORATED	Corporates	Fixed Income	37884.4	0.0	US001055AY85	12.72	Jan 15, 2049	4.75
VALMONT INDUSTRIES INC	Corporates	Fixed Income	37718.88	0.0	US920253AF89	11.51	Oct 01, 2044	5.0
METLIFE INC	Corporates	Fixed Income	37382.56	0.0	US59156RCQ92	6.97	Mar 15, 2055	6.35
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	37044.53	0.0	US835495AL63	4.03	May 01, 2030	3.13
REGENCY CENTERS LP	Corporates	Fixed Income	36939.87	0.0	US75884RBD44	5.42	Jul 15, 2032	5.0
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	36785.87	0.0	US04636NAN30	6.59	Feb 26, 2034	5.0
UDR INC MTN	Corporates	Fixed Income	36791.91	0.0	US90265EAP51	2.77	Jan 26, 2029	4.4
FORD MOTOR COMPANY	Corporates	Fixed Income	36807.36	0.0	US345370CQ17	10.54	Jan 15, 2043	4.75
PROLOGIS LP	Corporates	Fixed Income	36614.81	0.0	US74340XCG43	2.27	Jun 15, 2028	4.88
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	36561.64	0.0	US636180BT74	3.73	Mar 15, 2030	5.5
ROYALTY PHARMA PLC	Corporates	Fixed Income	36352.88	0.0	US78081BAR42	6.82	Sep 02, 2034	5.4
DELL INTERNATIONAL LLC	Corporates	Fixed Income	36247.2	0.0	US24703DBN03	6.62	Apr 15, 2034	5.4
HCA INC	Corporates	Fixed Income	36188.88	0.0	US404119CC14	5.11	Jul 15, 2031	2.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	36197.1	0.0	US74456QCU85	7.21	Mar 01, 2035	5.05
TRAVELERS COMPANIES INC	Corporates	Fixed Income	36216.06	0.0	US89417EAQ26	15.47	Apr 27, 2050	2.55
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	35897.4	0.0	US75513ECP43	15.24	Mar 15, 2052	3.03
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	35954.31	0.0	US68233JDA97	13.6	Apr 01, 2055	5.8
BROOKFIELD FINANCE INC	Corporates	Fixed Income	35705.29	0.0	US11271LAQ59	7.61	Jan 15, 2036	5.33
RETAIL PROPERTIES OF AMERICA INC	Corporates	Fixed Income	35743.92	0.0	US76131VAB99	4.14	Sep 15, 2030	4.75
RYDER SYSTEM INC MTN	Corporates	Fixed Income	35746.84	0.0	US78355HLD97	3.59	Dec 01, 2029	4.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	35776.59	0.0	US68233JCW27	3.51	Nov 01, 2029	4.65
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	35506.31	0.0	US694308JM04	3.88	Jul 01, 2030	4.55
ONEOK INC	Corporates	Fixed Income	35186.21	0.0	US682680AZ68	12.93	Sep 01, 2049	4.45
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	35276.52	0.0	US50540RAZ55	3.87	Apr 01, 2030	4.35
REALTY INCOME CORPORATION	Corporates	Fixed Income	35281.0	0.0	US756109AU84	1.91	Jan 15, 2028	3.65
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	35116.93	0.0	US842434CU45	3.84	Feb 01, 2030	2.55
CENCORA INC	Corporates	Fixed Income	35181.2	0.0	US03073EAP07	1.84	Dec 15, 2027	3.45
WALT DISNEY CO	Corporates	Fixed Income	34948.79	0.0	US254687EB89	7.36	Dec 15, 2035	6.4
DOLLAR TREE INC	Corporates	Fixed Income	35015.26	0.0	US256746AH16	2.2	May 15, 2028	4.2
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	35033.22	0.0	US929160AY55	12.63	Mar 01, 2048	4.7
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	34813.77	0.0	US0778FPAB50	12.99	Jul 29, 2049	4.3
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	34862.12	0.0	US25468PBW59	5.07	Mar 01, 2032	7.0
SOUTHWEST GAS CORP	Corporates	Fixed Income	34870.01	0.0	US845011AA37	2.13	Apr 01, 2028	3.7
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	34740.51	0.0	US45866FAF18	1.66	Sep 15, 2027	3.1
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	34478.93	0.0	US28370TAF66	10.96	Nov 01, 2042	4.7
NXP BV	Corporates	Fixed Income	34241.24	0.0	US62954HAL24	11.59	Feb 15, 2042	3.13
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	33986.69	0.0	US049560AL95	11.3	Jan 15, 2043	4.15
BURLINGTON NORTHERN SANTA FE CORPO	Corporates	Fixed Income	33652.23	0.0	US12189TAZ75	8.3	May 01, 2037	6.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	33710.04	0.0	US86562MCN83	2.94	Jan 14, 2029	2.47
RTX CORP	Corporates	Fixed Income	33719.92	0.0	US75513ECX76	13.17	Mar 15, 2054	6.4
GRUPO TELEVISA SAB	Corporates	Fixed Income	33616.23	0.0	US40049JAT43	4.88	Mar 11, 2032	8.5
RTX CORP	Corporates	Fixed Income	33369.2	0.0	US75513ECW93	6.41	Mar 15, 2034	6.1
MATTEL INC	Corporates	Fixed Income	33446.18	0.0	US577081AW27	10.22	Nov 01, 2041	5.45
JOHNSON & JOHNSON	Corporates	Fixed Income	33281.43	0.0	US478160BJ28	6.43	Dec 05, 2033	4.38
LOWES COMPANIES INC	Corporates	Fixed Income	33292.89	0.0	US548661DV65	9.91	Apr 15, 2040	5.0
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	33327.94	0.0	US59523UAR86	3.93	Mar 15, 2030	2.75
ERP OPERATING LP	Corporates	Fixed Income	32995.25	0.0	US26884ABG76	1.53	Aug 01, 2027	3.25
ATHENE HOLDING LTD	Corporates	Fixed Income	33004.73	0.0	US04686JAF84	5.55	Feb 01, 2033	6.65
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	33030.28	0.0	US345397B934	2.99	Feb 10, 2029	2.9
CENCORA INC	Corporates	Fixed Income	33032.31	0.0	US03073EAR62	4.1	May 15, 2030	2.8
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	32892.55	0.0	US05348EBC21	1.96	Jan 15, 2028	3.2
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	32527.53	0.0	US026874DF16	11.73	Jul 10, 2045	4.8
PEPSICO INC	Corporates	Fixed Income	32192.99	0.0	US713448EG97	2.88	Mar 01, 2029	7.0
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	32312.49	0.0	US446413BB10	6.92	Jan 15, 2035	5.75
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	32093.11	0.0	US854502AL57	3.99	Mar 15, 2030	2.3
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	31982.99	0.0	US202795JB74	11.29	Aug 15, 2043	4.6
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	31998.58	0.0	US02666TAB35	2.79	Feb 15, 2029	4.9
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	32029.55	0.0	US446150BD56	6.28	Feb 02, 2035	5.71
WASTE MANAGEMENT INC	Corporates	Fixed Income	31694.95	0.0	US94106LBC28	12.2	Mar 01, 2045	4.1
NNN REIT INC	Corporates	Fixed Income	31697.68	0.0	US637417AR70	15.15	Apr 15, 2052	3.0
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	31711.55	0.0	US89236TJW62	5.53	Jan 13, 2032	2.4
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	31728.13	0.0	US345397G560	6.76	Feb 07, 2035	6.5
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	31580.68	0.0	US828807DJ39	13.8	Jul 15, 2050	3.8
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	31616.1	0.0	US299808AH86	14.18	Oct 15, 2050	3.5
STEEL DYNAMICS INC	Corporates	Fixed Income	31630.01	0.0	US858119BQ24	6.78	Aug 15, 2034	5.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	31438.53	0.0	US91324PBW14	10.94	Mar 15, 2042	4.38
PFIZER INC	Corporates	Fixed Income	31459.74	0.0	US717081DK61	11.95	May 15, 2044	4.4
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	31490.7	0.0	US92343VER15	2.6	Sep 21, 2028	4.33
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	31286.91	0.0	US133131AW29	2.57	Oct 15, 2028	4.1
MOODYS CORPORATION	Corporates	Fixed Income	31345.84	0.0	US615369AE53	11.23	Jul 15, 2044	5.25
REPUBLIC SERVICES INC	Corporates	Fixed Income	31360.02	0.0	US760759AN05	10.13	May 15, 2041	5.7
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	31382.19	0.0	US02665WEM91	2.38	Jul 07, 2028	5.13
AMGEN INC	Corporates	Fixed Income	31392.7	0.0	US031162BH25	10.28	Jun 15, 2042	5.65
ELI LILLY AND COMPANY	Corporates	Fixed Income	31213.76	0.0	US532457DG09	15.27	Oct 15, 2065	5.65
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	31215.14	0.0	US03027XCL29	3.65	Jan 31, 2030	5.0
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	31229.22	0.0	US78016HZZ62	3.27	Aug 02, 2030	4.97
HEALTHPEAK OP LLC	Corporates	Fixed Income	31229.84	0.0	US42250GAA13	7.08	Feb 15, 2035	5.38
MORGAN STANLEY MTN	Corporates	Fixed Income	31149.34	0.0	US61747YEU55	5.47	Jul 20, 2033	4.89
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	30893.33	0.0	US89236TJQ94	5.35	Sep 12, 2031	1.9
ECOLAB INC	Corporates	Fixed Income	30910.56	0.0	US278865BQ21	2.3	Jun 15, 2028	4.3
ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	30800.84	0.0	US03938JAA79	11.26	Nov 01, 2043	5.14
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	30806.42	0.0	US883556CY62	10.96	Aug 10, 2043	5.4
UNION PACIFIC CORPORATION	Corporates	Fixed Income	30806.57	0.0	US907818CF33	2.81	Feb 01, 2029	6.63
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	30829.69	0.0	US142339AH37	1.81	Dec 01, 2027	3.75
COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	30630.0	0.0	US198280AH20	11.3	Jun 01, 2045	5.8
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	30641.03	0.0	US47837RAE09	5.83	Dec 01, 2032	4.9
SEMPRA (30NC5)	Corporates	Fixed Income	30692.95	0.0	US816851BU28	3.54	Apr 01, 2055	6.63
VODAFONE GROUP PLC	Corporates	Fixed Income	30470.71	0.0	US92857WBK53	2.35	May 30, 2028	4.38
BROADCOM INC	Corporates	Fixed Income	30487.6	0.0	US11135FCD15	7.08	Oct 15, 2034	4.8
CUBESMART LP	Corporates	Fixed Income	30490.62	0.0	US22966RAE62	2.84	Feb 15, 2029	4.38
BROWN & BROWN INC	Corporates	Fixed Income	29960.07	0.0	US115236AF88	13.24	Mar 17, 2052	4.95
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	29825.76	0.0	US60687YAM12	1.7	Sep 11, 2027	3.17
EXXON MOBIL CORP	Corporates	Fixed Income	29591.69	0.0	US30231GBK76	3.86	Mar 19, 2030	3.48
CORNING INC	Corporates	Fixed Income	29639.25	0.0	US219350AX37	8.55	Mar 15, 2037	4.7
BROADCOM INC 144A	Corporates	Fixed Income	29658.22	0.0	US11135FBT75	5.46	Apr 15, 2032	4.15
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	29695.47	0.0	US58013MFJ80	3.48	Sep 01, 2029	2.63
ANALOG DEVICES INC	Corporates	Fixed Income	29474.7	0.0	US032654BC80	13.86	Apr 01, 2054	5.3
META PLATFORMS INC	Corporates	Fixed Income	29259.17	0.0	US30303M8V78	13.59	Aug 15, 2054	5.4
TARGET CORPORATION	Corporates	Fixed Income	29307.89	0.0	US87612EBG08	13.25	Nov 15, 2047	3.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	29317.48	0.0	US65339KCA60	14.99	Jan 15, 2052	3.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	29317.49	0.0	US571748BH49	9.49	Mar 15, 2039	4.75
INTEL CORPORATION	Corporates	Fixed Income	29075.05	0.0	US458140CM03	13.18	Feb 21, 2054	5.6
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	29115.18	0.0	US101137AT41	9.55	Mar 01, 2039	4.55
WALT DISNEY CO	Corporates	Fixed Income	29149.21	0.0	US254687FR23	10.06	Mar 23, 2040	4.63
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	28942.74	0.0	US534187BJ76	3.75	Jan 15, 2030	3.05
WESTLAKE CORP	Corporates	Fixed Income	28846.75	0.0	US960413AS12	11.66	Aug 15, 2046	5.0
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	28712.33	0.0	US174610BG97	6.31	Apr 25, 2035	6.64
UDR INC MTN	Corporates	Fixed Income	28764.24	0.0	US90265EAS90	7.56	Nov 01, 2034	3.1
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	28658.28	0.0	US12189LAS07	11.48	Apr 01, 2044	4.9
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	28398.47	0.0	US828807DK02	4.22	Jul 15, 2030	2.65
KLA CORP	Corporates	Fixed Income	28198.25	0.0	US482480AM29	13.52	Jul 15, 2052	4.95
AT&T INC	Corporates	Fixed Income	28277.51	0.0	US00206RAS13	8.85	Feb 15, 2039	6.55
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	28154.43	0.0	US842400HX47	13.08	Dec 01, 2053	5.88
CIGNA GROUP	Corporates	Fixed Income	27998.17	0.0	US125523CJ75	10.72	Mar 15, 2040	3.2
AUTOZONE INC	Corporates	Fixed Income	28021.14	0.0	US053332BH40	6.14	Nov 01, 2033	6.55
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	27783.22	0.0	US02666TAD90	14.35	Jul 15, 2051	3.38
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	27818.71	0.0	US822582CH36	14.45	Apr 06, 2050	3.25
HUBBELL INCORPORATED	Corporates	Fixed Income	27873.59	0.0	US443510AH55	1.58	Aug 15, 2027	3.15
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	27660.59	0.0	US345397D427	3.68	Jun 10, 2030	7.2
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	27751.82	0.0	US03040WAQ87	1.63	Sep 01, 2027	2.95
NNN REIT INC	Corporates	Fixed Income	27568.42	0.0	US637417AM83	12.75	Oct 15, 2048	4.8
FLOWSERVE CORPORATION	Corporates	Fixed Income	27175.82	0.0	US34355JAB44	5.45	Jan 15, 2032	2.8
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	27216.36	0.0	US92343VES97	2.85	Feb 08, 2029	3.88
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	26964.64	0.0	US202795JV39	14.32	Mar 15, 2052	3.85
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	26851.48	0.0	US299808AF21	11.52	Jun 01, 2044	4.87
HASBRO INC	Corporates	Fixed Income	26630.9	0.0	US418056AS62	9.3	Mar 15, 2040	6.35
ECOLAB INC	Corporates	Fixed Income	26663.89	0.0	US278865BM17	5.62	Feb 01, 2032	2.13
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	26502.67	0.0	US636180BU48	7.01	Mar 15, 2035	5.95
NNN REIT INC	Corporates	Fixed Income	26359.5	0.0	US637417AS53	6.26	Oct 15, 2033	5.6
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	26408.6	0.0	US842400HR78	12.98	Jun 01, 2052	5.45
FMC CORPORATION	Corporates	Fixed Income	26429.14	0.0	US302491AU91	3.52	Oct 01, 2029	3.45
HERSHEY COMPANY THE	Corporates	Fixed Income	26449.93	0.0	US427866AW83	13.2	Aug 15, 2046	3.38
MARKEL GROUP INC	Corporates	Fixed Income	26226.61	0.0	US570535AU83	3.46	Sep 17, 2029	3.35
NORTHWEST NATURAL HOLDING CO	Corporates	Fixed Income	26275.25	0.0	US66765NAA37	6.23	Sep 15, 2055	7.0
ERP OPERATING LP	Corporates	Fixed Income	26300.81	0.0	US26884ABH59	12.93	Aug 01, 2047	4.0
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	26178.43	0.0	US61747YEV39	1.72	Oct 18, 2028	6.3
ADOBE INC	Corporates	Fixed Income	25862.79	0.0	US00724PAF62	3.01	Apr 04, 2029	4.8
KEURIG DR PEPPER INC	Corporates	Fixed Income	25896.05	0.0	US49271VAU44	4.5	Mar 15, 2031	5.2
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	25760.49	0.0	US035242AB27	11.45	Jan 17, 2043	4.0
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	25777.05	0.0	US25278XAZ24	6.62	Apr 18, 2034	5.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	25623.01	0.0	US15189XBH08	7.49	Aug 15, 2035	4.95
GATX CORPORATION	Corporates	Fixed Income	25647.8	0.0	US361448BP71	1.15	Mar 15, 2027	5.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	25654.56	0.0	US14913UAV26	1.05	Jan 07, 2027	4.5
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	25454.68	0.0	US502431AR03	13.33	Jul 31, 2053	5.6
TEXTRON INC	Corporates	Fixed Income	25548.04	0.0	US883203CB58	4.13	Jun 01, 2030	3.0
MERCK & CO INC	Corporates	Fixed Income	25297.38	0.0	US58933YBJ38	3.96	May 17, 2030	4.3
TYSON FOODS INC	Corporates	Fixed Income	25308.44	0.0	US902494AZ66	6.83	Aug 15, 2034	4.88
ATHENE HOLDING LTD	Corporates	Fixed Income	25393.8	0.0	US04686JAD37	13.62	May 25, 2051	3.95
ATHENE HOLDING LTD	Corporates	Fixed Income	25411.42	0.0	US04686JAM36	6.66	Jun 28, 2055	6.88
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	25209.88	0.0	US202795JU55	15.44	Sep 01, 2051	2.75
STORE CAPITAL LLC	Corporates	Fixed Income	25251.94	0.0	US862121AA88	2.02	Mar 15, 2028	4.5
KEYCORP MTN	Corporates	Fixed Income	25082.78	0.0	US49326EEG44	2.27	Apr 30, 2028	4.1
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	25083.96	0.0	US58013MFF68	2.11	Apr 01, 2028	3.8
COMCAST CORPORATION	Corporates	Fixed Income	25134.37	0.0	US20030NCU37	4.27	Oct 15, 2030	4.25
NORTHWEST PIPELINE LLC	Corporates	Fixed Income	25142.58	0.0	US66775VAB18	1.14	Apr 01, 2027	4.0
EASTMAN CHEMICAL COMPANY	Corporates	Fixed Income	25158.29	0.0	US277432AW04	2.67	Dec 01, 2028	4.5
CVS HEALTH CORP	Corporates	Fixed Income	24995.02	0.0	US126650DH04	1.22	Apr 01, 2027	3.63
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	25036.01	0.0	US04316JAE91	13.03	Mar 02, 2053	5.75
HOME DEPOT INC	Corporates	Fixed Income	24790.47	0.0	US437076DF60	13.67	Jun 25, 2054	5.3
FIFTH THIRD BANCORP	Corporates	Fixed Income	24546.04	0.0	US316773DF47	5.42	Apr 25, 2033	4.34
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	24600.87	0.0	US913017CW70	9.53	Nov 16, 2038	4.45
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	24421.2	0.0	US171340AL60	12.96	Aug 01, 2047	3.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	24481.5	0.0	US65339KAV26	1.89	Dec 01, 2077	4.8
MERCK & CO INC	Corporates	Fixed Income	24515.73	0.0	US58933YAV74	9.86	Mar 07, 2039	3.9
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	23879.69	0.0	US049560AR65	3.52	Sep 15, 2029	2.63
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	23914.07	0.0	US60687YBA64	3.48	Sep 13, 2030	2.87
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	23698.74	0.0	US303901BJ06	4.68	Mar 03, 2031	3.38
KLA CORP	Corporates	Fixed Income	23559.43	0.0	US482480AH34	12.8	Mar 15, 2049	5.0
TOYOTA MOTOR CORPORATION	Corporates	Fixed Income	23225.63	0.0	US892331AD13	2.46	Jul 20, 2028	3.67
KEMPER CORP	Corporates	Fixed Income	23258.76	0.0	US488401AD23	5.38	Feb 23, 2032	3.8
CSX CORP	Corporates	Fixed Income	23168.75	0.0	US126408HJ52	2.01	Mar 01, 2028	3.8
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	23022.66	0.0	US31620MAU09	12.14	Aug 15, 2046	4.5
ERP OPERATING LP	Corporates	Fixed Income	23035.65	0.0	US26884ABN28	5.24	Aug 01, 2031	1.85
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	22850.26	0.0	US50155QAL41	5.23	Oct 15, 2031	3.15
FRANKLIN RESOURCES INC	Corporates	Fixed Income	22756.81	0.0	US354613AM38	15.05	Aug 12, 2051	2.95
BURLINGTON NORTHERN SANTA FE CORPO	Corporates	Fixed Income	22803.77	0.0	US12189TAX28	7.83	Aug 15, 2036	6.2
REPUBLIC SERVICES INC	Corporates	Fixed Income	22491.64	0.0	US760759AK65	9.47	Mar 01, 2040	6.2
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	22503.6	0.0	US026874DL83	12.68	Apr 01, 2048	4.75
ENERGY TRANSFER LP	Corporates	Fixed Income	21953.17	0.0	US29273RAF64	7.8	Oct 15, 2036	6.63
PROCTER & GAMBLE CO	Corporates	Fixed Income	21841.94	0.0	US742718FJ38	10.67	Mar 25, 2040	3.55
DIAGEO CAPITAL PLC	Corporates	Fixed Income	21913.32	0.0	US25243YAH27	8.01	Sep 30, 2036	5.88
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	21712.73	0.0	US02666TAF49	13.85	Apr 15, 2052	4.3
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	21735.18	0.0	US89788MAK80	5.55	Oct 28, 2033	6.12
LAZARD GROUP LLC	Corporates	Fixed Income	21438.02	0.0	US52107QAL95	4.42	Mar 15, 2031	6.0
ESSEX PORTFOLIO LP	Corporates	Fixed Income	21471.44	0.0	US29717PAX50	15.21	Sep 01, 2050	2.65
EOG RESOURCES INC	Corporates	Fixed Income	21128.27	0.0	US26875PBA84	13.35	Jul 15, 2055	5.95
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	20908.93	0.0	US24422EXB00	2.4	Jul 14, 2028	4.95
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	20915.75	0.0	US02344AAH14	7.13	Mar 17, 2035	5.5
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	20925.84	0.0	US571903BN26	2.58	Oct 15, 2028	5.55
FISERV INC	Corporates	Fixed Income	20960.8	0.0	US337738BH05	6.1	Aug 21, 2033	5.63
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	20751.61	0.0	US970648AM30	6.05	May 15, 2033	5.35
MICRON TECHNOLOGY INC	Corporates	Fixed Income	20488.91	0.0	US595112BQ52	3.66	Feb 15, 2030	4.66
EVERSOURCE ENERGY	Corporates	Fixed Income	20590.29	0.0	US30040WAY49	1.04	Jan 01, 2027	5.0
EMERSON ELECTRIC CO	Corporates	Fixed Income	20609.97	0.0	US291011BD55	9.79	Nov 15, 2039	5.25
AGREE LP	Corporates	Fixed Income	20368.35	0.0	US008513AD57	5.68	Oct 01, 2032	4.8
AT&T INC	Corporates	Fixed Income	20251.99	0.0	US00206RGL06	1.95	Feb 15, 2028	4.1
KELLANOVA	Corporates	Fixed Income	20206.51	0.0	US487836CA47	13.55	May 16, 2054	5.75
SEMPRA	Corporates	Fixed Income	20011.99	0.0	US816851BA63	1.42	Jun 15, 2027	3.25
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	20066.07	0.0	US59523UAQ04	2.94	Mar 15, 2029	3.95
PARAMOUNT GLOBAL	Corporates	Fixed Income	19870.44	0.0	US124857AR43	1.08	Jan 15, 2027	2.9
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	19913.13	0.0	US58013MEN02	11.3	Feb 15, 2042	3.7
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	19953.15	0.0	US29379VCH42	13.61	Feb 16, 2055	5.55
AON GLOBAL LTD	Corporates	Fixed Income	19676.88	0.0	US00185AAH77	11.87	May 15, 2045	4.75
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	19367.22	0.0	US882508CJ13	13.81	Feb 08, 2054	5.15
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	19090.85	0.0	US911312BU95	3.49	Sep 01, 2029	2.5
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	19109.76	0.0	US42225UAG94	3.83	Feb 15, 2030	3.1
J M SMUCKER CO	Corporates	Fixed Income	18672.16	0.0	US832696AS78	3.98	Mar 15, 2030	2.38
CME GROUP INC	Corporates	Fixed Income	18340.04	0.0	US12572QAK13	5.63	Mar 15, 2032	2.65
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	18386.36	0.0	US91324PEW86	13.66	Apr 15, 2053	5.05
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	18227.64	0.0	US0778FPAF64	14.13	Mar 17, 2051	3.65
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	18256.94	0.0	US02344AAA60	5.0	May 25, 2031	2.69
TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	18031.43	0.0	US875127BJ01	14.46	Mar 15, 2051	3.45
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	17961.25	0.0	US133131AZ59	4.09	May 15, 2030	2.8
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	17653.43	0.0	US171239AG12	4.54	Sep 15, 2030	1.38
UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	17373.6	0.0	US907818FD57	10.23	Aug 15, 2039	3.55
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	17280.37	0.0	US115637AT79	9.36	Apr 15, 2038	4.0
TELUS CORP	Corporates	Fixed Income	17161.48	0.0	US87971MBH51	12.94	Nov 16, 2048	4.6
ENSTAR GROUP LTD	Corporates	Fixed Income	17185.86	0.0	US29359UAB52	3.09	Jun 01, 2029	4.95
ERP OPERATING LP	Corporates	Fixed Income	16965.82	0.0	US26884ABJ16	2.05	Mar 01, 2028	3.5
ZOETIS INC	Corporates	Fixed Income	16742.02	0.0	US98978VAT08	14.91	May 15, 2050	3.0
TSMC ARIZONA CORP	Corporates	Fixed Income	16295.58	0.0	US872898AD36	11.73	Oct 25, 2041	3.13
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	16315.43	0.0	US12189LAK70	11.13	Sep 01, 2042	4.38
BARCLAYS PLC	Corporates	Fixed Income	16069.29	0.0	US06738ECK91	2.49	Sep 13, 2029	6.49
METLIFE INC	Corporates	Fixed Income	16106.25	0.0	US59156RCE62	6.06	Jul 15, 2033	5.38
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	16151.48	0.0	US694308KK29	12.42	Apr 01, 2053	6.7
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	15965.03	0.0	US081437AT26	4.16	Jun 19, 2030	2.63
RPM INTERNATIONAL INC	Corporates	Fixed Income	16015.05	0.0	US749685AW30	12.79	Jan 15, 2048	4.25
HCA INC	Corporates	Fixed Income	15808.54	0.0	US404119CT49	4.52	Apr 01, 2031	5.45
PAYCHEX INC	Corporates	Fixed Income	15815.55	0.0	US704326AC18	7.19	Apr 15, 2035	5.6
OMNICOM GROUP INC	Corporates	Fixed Income	15746.34	0.0	US681919BB11	4.09	Apr 30, 2030	2.45
AETNA INC	Corporates	Fixed Income	15315.96	0.0	US00817YAZ16	12.85	Aug 15, 2047	3.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	15200.71	0.0	US68233JAH77	10.07	Sep 30, 2040	5.25
DOVER CORP	Corporates	Fixed Income	15247.1	0.0	US260003AK45	10.08	Mar 01, 2041	5.38
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	15032.45	0.0	US049560AN51	1.41	Jun 15, 2027	3.0
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	15070.31	0.0	US571903AY99	2.13	Apr 15, 2028	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	15113.87	0.0	US606822AN45	1.18	Feb 22, 2027	3.68
TANGER PROPERTIES LP	Corporates	Fixed Income	15118.54	0.0	US875484AK30	1.45	Jul 15, 2027	3.88
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	14925.77	0.0	US58013MFQ24	4.06	Jul 01, 2030	3.6
TJX COMPANIES INC	Corporates	Fixed Income	14974.16	0.0	US872540AT63	3.89	Apr 15, 2030	3.88
WALT DISNEY CO	Corporates	Fixed Income	15015.75	0.0	US254687FL52	3.54	Sep 01, 2029	2.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	14694.43	0.0	US29379VBV45	3.34	Jul 31, 2029	3.13
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	14712.44	0.0	US12189LAG68	10.5	Sep 15, 2041	4.95
NIKE INC	Corporates	Fixed Income	14745.18	0.0	US654106AL77	10.75	Mar 27, 2040	3.25
DOLLAR GENERAL CORP	Corporates	Fixed Income	14570.07	0.0	US256677AG02	3.91	Apr 03, 2030	3.5
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	14615.27	0.0	US720198AF73	5.66	Apr 01, 2032	2.75
WASTE CONNECTIONS INC	Corporates	Fixed Income	14271.28	0.0	US94106BAA98	3.84	Feb 01, 2030	2.6
APTARGROUP INC	Corporates	Fixed Income	14128.21	0.0	US038336AA11	5.47	Mar 15, 2032	3.6
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	14148.94	0.0	US30225VAN73	3.13	Jun 15, 2029	4.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	14198.36	0.0	US015271AR09	5.03	Aug 15, 2031	3.38
UNION PACIFIC CORPORATION	Corporates	Fixed Income	13510.88	0.0	US907818EQ79	9.2	Sep 15, 2037	3.6
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	13525.17	0.0	US133131AY84	14.29	Nov 01, 2049	3.35
EATON CORPORATION	Corporates	Fixed Income	13114.8	0.0	US278062AF18	13.17	Sep 15, 2047	3.92
GATX CORPORATION	Corporates	Fixed Income	13160.59	0.0	US361448BG72	5.12	Jun 01, 2031	1.9
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	13166.79	0.0	US822582BF88	12.24	May 11, 2045	4.38
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	12882.43	0.0	US05348EBE86	13.04	Apr 15, 2048	4.35
UDR INC MTN	Corporates	Fixed Income	12939.01	0.0	US90265EAT73	6.04	Aug 01, 2032	2.1
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	12722.42	0.0	US68233JBK97	2.79	Mar 15, 2029	5.75
SNAP-ON INCORPORATED	Corporates	Fixed Income	12637.27	0.0	US833034AL58	13.16	Mar 01, 2048	4.1
TRANSATLANTIC HOLDINGS INC	Corporates	Fixed Income	12663.26	0.0	US893521AB05	8.99	Nov 30, 2039	8.0
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	12495.25	0.0	US25156PAD50	5.1	Jun 01, 2032	9.25
NEWMONT CORPORATION	Corporates	Fixed Income	12380.39	0.0	US65163LAF67	13.74	May 13, 2050	4.2
BRUNSWICK CORP	Corporates	Fixed Income	12212.28	0.0	US117043AV12	12.57	Apr 01, 2052	5.1
FMC CORPORATION	Corporates	Fixed Income	12089.02	0.0	US302491AY14	11.08	May 18, 2053	6.38
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	11900.75	0.0	US911312BR66	2.99	Mar 15, 2029	3.4
HERSHEY COMPANY THE	Corporates	Fixed Income	11697.17	0.0	US427866BB38	14.62	Nov 15, 2049	3.13
WALT DISNEY CO	Corporates	Fixed Income	11566.39	0.0	US254687DZ66	6.86	Dec 15, 2034	6.2
PACKAGING CORP OF AMERICA	Corporates	Fixed Income	11417.36	0.0	US695156AV10	13.42	Dec 15, 2049	4.05
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	11307.28	0.0	US91324PDY51	11.18	May 15, 2040	2.75
NNN REIT INC	Corporates	Fixed Income	11188.04	0.0	US637417AN66	4.05	Apr 15, 2030	2.5
OVINTIV INC	Corporates	Fixed Income	10975.89	0.0	US69047QAD43	11.88	Jul 15, 2053	7.1
AON CORP	Corporates	Fixed Income	10742.68	0.0	US037389AK90	1.01	Jan 01, 2027	8.21
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	10635.59	0.0	US571748BU59	6.22	Sep 15, 2033	5.4
HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	10693.6	0.0	US44644MAJ09	3.5	Jan 10, 2030	5.65
APA CORP (US)	Corporates	Fixed Income	10488.89	0.0	US03743QAR92	6.88	Feb 15, 2035	6.1
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	10549.44	0.0	US883556CX89	6.19	Aug 10, 2033	5.09
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	10566.13	0.0	US44107TBB17	6.58	Jul 01, 2034	5.7
SNAP-ON INCORPORATED	Corporates	Fixed Income	10362.61	0.0	US833034AM32	14.81	May 01, 2050	3.1
OMNICOM GROUP INC 144A	Corporates	Fixed Income	10209.16	0.0	US681919BH80	2.49	Oct 01, 2028	4.65
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	10242.24	0.0	US571748BV33	13.39	Sep 15, 2053	5.7
SEMPRA (30NC10)	Corporates	Fixed Income	10254.09	0.0	US816851BV01	6.78	Apr 01, 2055	6.55
PHILLIPS 66 CO (NC10.25)	Corporates	Fixed Income	10136.9	0.0	US718547BA95	7.35	Mar 15, 2056	6.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	10170.29	0.0	US65339KBK51	3.08	May 01, 2079	5.65
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	9999.19	0.0	US13645RAY09	2.25	Jun 01, 2028	4.0
TEXTRON INC	Corporates	Fixed Income	10012.22	0.0	US883203BX87	1.15	Mar 15, 2027	3.65
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	10028.18	0.0	US110122BB30	1.2	Feb 27, 2027	3.25
VICI PROPERTIES LP	Corporates	Fixed Income	10046.37	0.0	US925650AG86	12.83	Apr 01, 2054	6.13
WALT DISNEY CO	Corporates	Fixed Income	10055.04	0.0	US254687FP66	1.25	Mar 23, 2027	3.7
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	10055.6	0.0	US92343VFF67	0.04	Mar 22, 2027	3.0
CSX CORP	Corporates	Fixed Income	9910.76	0.0	US126408HH96	1.38	Jun 01, 2027	3.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	9691.79	0.0	US60687YBX67	3.21	May 22, 2030	3.26
COMCAST CORPORATION	Corporates	Fixed Income	9665.39	0.0	US20030NBM20	7.01	Aug 15, 2034	4.2
CONOCOPHILLIPS CO	Corporates	Fixed Income	9470.17	0.0	US20826FBE51	13.58	May 15, 2053	5.3
KEURIG DR PEPPER INC	Corporates	Fixed Income	9499.39	0.0	US49271VAJ98	4.02	May 01, 2030	3.2
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	9311.54	0.0	US66989HAR93	4.35	Aug 14, 2030	2.2
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	9383.48	0.0	US637432NV39	3.97	Mar 15, 2030	2.4
DEVON ENERGY CORPORATION	Corporates	Fixed Income	9417.05	0.0	US25179MBH51	12.93	Sep 15, 2054	5.75
CONSTELLATION BRANDS INC	Corporates	Fixed Income	9423.51	0.0	US21036PBF45	4.05	May 01, 2030	2.88
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	9089.86	0.0	US12189LAJ08	10.95	Mar 15, 2042	4.4
STATE STREET CORP	Corporates	Fixed Income	9110.77	0.0	US857477BT94	5.5	Feb 07, 2033	2.62
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	8805.59	0.0	US42225UAH77	4.9	Mar 15, 2031	2.0
JEFFERIES GROUP LLC MTN	Corporates	Fixed Income	8845.9	0.0	US47233JGT97	5.31	Oct 15, 2031	2.63
FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	8861.85	0.0	US344419AB20	11.53	May 10, 2043	4.38
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	8898.86	0.0	US478375AN81	14.91	Jul 02, 2064	4.95
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	8756.47	0.0	US46188BAA08	5.25	Aug 15, 2031	2.0
ALLEGHANY CORPORATION	Corporates	Fixed Income	8416.43	0.0	US017175AD24	11.53	Sep 15, 2044	4.9
AMGEN INC	Corporates	Fixed Income	8032.31	0.0	US031162CR97	10.71	Feb 21, 2040	3.15
PROCTER & GAMBLE CO	Corporates	Fixed Income	7774.22	0.0	US742718FK01	14.35	Mar 25, 2050	3.6
NNN REIT INC	Corporates	Fixed Income	7074.02	0.0	US637417AL01	2.56	Oct 15, 2028	4.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	6125.92	0.0	US68233JAF12	8.46	Sep 01, 2038	7.5
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	5769.4	0.0	US776743AG17	3.49	Sep 15, 2029	2.95
AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	5276.11	0.0	US025932AP92	3.71	Apr 02, 2030	5.25
RTX CORP	Corporates	Fixed Income	5350.17	0.0	US75513ECU38	2.75	Jan 15, 2029	5.75
RENAISSANCERE HOLDINGS LTD	Corporates	Fixed Income	5379.61	0.0	US75968NAE13	5.87	Jun 05, 2033	5.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	5166.62	0.0	US91324PFA57	4.61	Apr 15, 2031	4.9
WRKCO INC	Corporates	Fixed Income	5033.03	0.0	US96145DAH89	2.04	Mar 15, 2028	4.0
WASTE CONNECTIONS INC	Corporates	Fixed Income	5034.13	0.0	US941053AH36	2.68	Dec 01, 2028	4.25
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	5046.99	0.0	US29250RAT32	9.79	Sep 15, 2040	5.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	5048.63	0.0	US907818EY04	2.49	Sep 10, 2028	3.95
GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	4896.04	0.0	US377373AH85	3.21	Jun 01, 2029	3.38
PROLOGIS LP	Corporates	Fixed Income	4908.97	0.0	US74340XCF69	13.45	Jun 15, 2053	5.25
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	4981.77	0.0	US637432NS00	2.97	Mar 15, 2029	3.7
STARBUCKS CORPORATION	Corporates	Fixed Income	4987.65	0.0	US855244AP46	2.05	Mar 01, 2028	3.5
CATERPILLAR INC	Corporates	Fixed Income	4788.23	0.0	US149123CG49	3.52	Sep 19, 2029	2.6
COMCAST CORPORATION	Corporates	Fixed Income	4844.94	0.0	US20030NBP50	7.6	Aug 15, 2035	4.4
MOHAWK INDUSTRIES INC	Corporates	Fixed Income	4847.06	0.0	US608190AL88	4.01	May 15, 2030	3.63
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	4868.9	0.0	US808513BA29	3.19	May 22, 2029	3.25
HUMANA INC	Corporates	Fixed Income	4652.84	0.0	US444859BX93	12.96	Mar 15, 2053	5.5
COMCAST CORPORATION	Corporates	Fixed Income	4744.66	0.0	US20030NDA63	3.84	Feb 01, 2030	2.65
FEDEX CORP	Corporates	Fixed Income	4378.76	0.0	US31428XDV55	12.48	Oct 17, 2048	4.95
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	4410.51	0.0	US31847RAH57	5.19	Aug 15, 2031	2.4
FEDEX CORP	Corporates	Fixed Income	3744.78	0.0	US31428XDL73	11.24	May 15, 2041	3.25
USD CASH	Cash and/or Derivatives	Cash	-5531287.16	-0.43	nan	0.0	nan	0.0
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