Below, a list of constituents for SUSC (iShares ESG Aware USD Corporate Bond ETF) is shown. In total, SUSC consists of 4093 securities.

Note: The data shown here is as of date Jun 27, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
NVIDIA CORPORATION	Corporates	Fixed Income	5712227.78	0.49	US67066GAE44	1.08	Sep 16, 2026	3.2
AVANGRID INC	Corporates	Fixed Income	4667442.87	0.4	US05351WAB90	3.53	Jun 01, 2029	3.8
SALESFORCE INC	Corporates	Fixed Income	4658567.9	0.4	US79466LAF13	2.5	Apr 11, 2028	3.7
ECOLAB INC	Corporates	Fixed Income	4638502.12	0.4	US278865AV25	1.26	Nov 01, 2026	2.7
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4122010.35	0.35	US053015AG87	2.75	May 15, 2028	1.7
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	3910000.0	0.33	US0669224778	0.1	nan	4.33
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	3708084.67	0.32	US63307A3A17	0.95	Jul 02, 2027	5.6
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	3528087.16	0.3	US63307A2X29	3.14	Dec 18, 2028	5.6
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	3252616.95	0.28	US053015AF05	4.89	Sep 01, 2030	1.25
CHENIERE ENERGY INC	Corporates	Fixed Income	3178741.11	0.27	US16411RAK59	0.87	Oct 15, 2028	4.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	3093970.77	0.26	US65339KBM18	3.99	Nov 01, 2029	2.75
USD CASH	Cash and/or Derivatives	Cash	2909408.56	0.25	nan	0.0	nan	0.0
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2902445.18	0.25	US25389JAU07	3.57	Jul 01, 2029	3.6
EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	2857285.3	0.24	US28176EAD04	2.65	Jun 15, 2028	4.3
CRH SMW FINANCE DAC	Corporates	Fixed Income	2844778.63	0.24	US12704PAA66	3.46	May 21, 2029	5.2
ADOBE INC	Corporates	Fixed Income	2738091.47	0.23	US00724PAD15	4.22	Feb 01, 2030	2.3
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	2714859.98	0.23	US06406FAE34	1.07	Aug 17, 2026	2.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2655941.47	0.23	US65339KAT79	1.67	May 01, 2027	3.55
3M CO	Corporates	Fixed Income	2629860.32	0.22	US88579YAY77	2.14	Oct 15, 2027	2.88
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	2468389.34	0.21	US45687AAP75	2.82	Aug 21, 2028	3.75
CRH AMERICA FINANCE INC	Corporates	Fixed Income	2451865.48	0.21	US12636YAE23	6.94	May 21, 2034	5.4
BPCE SA MTN	Corporates	Fixed Income	2441407.81	0.21	US05578DAX03	1.37	Dec 02, 2026	3.38
IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	2408048.95	0.21	US29266MAF68	7.76	Jul 15, 2036	6.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2342028.92	0.2	US65339KBR05	4.56	Jun 01, 2030	2.25
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2304074.04	0.2	US120568AZ33	2.02	Sep 25, 2027	3.75
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2232392.23	0.19	US25389JAT34	2.67	Jul 15, 2028	4.45
BEST BUY CO INC	Corporates	Fixed Income	2187209.5	0.19	US08652BAB53	4.87	Oct 01, 2030	1.95
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2178887.13	0.19	US120568AX84	1.04	Aug 15, 2026	3.25
MICROSOFT CORPORATION	Corporates	Fixed Income	2150129.19	0.18	US594918BR43	1.05	Aug 08, 2026	2.4
RELX CAPITAL INC	Corporates	Fixed Income	2121761.23	0.18	US74949LAD47	4.44	May 22, 2030	3.0
KONINKLIJKE KPN NV	Corporates	Fixed Income	2111861.57	0.18	US780641AH94	4.28	Oct 01, 2030	8.38
BEST BUY CO INC	Corporates	Fixed Income	2106818.54	0.18	US08652BAA70	2.88	Oct 01, 2028	4.45
DIAGEO CAPITAL PLC	Corporates	Fixed Income	2086686.17	0.18	US25243YAZ25	2.6	May 18, 2028	3.88
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	2082580.27	0.18	US47837RAA86	4.85	Sep 15, 2030	1.75
EVERSOURCE ENERGY	Corporates	Fixed Income	2078109.96	0.18	US30040WAK45	4.78	Aug 15, 2030	1.65
CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	2065761.18	0.18	US12541WAA80	2.5	Apr 15, 2028	4.2
XYLEM INC/NY	Corporates	Fixed Income	2051448.72	0.18	US98419MAJ99	1.24	Nov 01, 2026	3.25
ECOLAB INC	Corporates	Fixed Income	2023898.95	0.17	US278865BD18	2.23	Dec 01, 2027	3.25
CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1983180.25	0.17	US12594KAB89	2.15	Nov 15, 2027	3.85
3M CO MTN	Corporates	Fixed Income	1979064.25	0.17	US88579YAV39	1.18	Sep 19, 2026	2.25
NSTAR ELECTRIC CO	Corporates	Fixed Income	1969524.25	0.17	US67021CAM91	1.73	May 15, 2027	3.2
HASBRO INC	Corporates	Fixed Income	1927962.36	0.16	US418056AY31	1.29	Nov 19, 2026	3.55
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	1890215.34	0.16	US386088AH17	7.11	Apr 15, 2035	7.45
NVIDIA CORPORATION	Corporates	Fixed Income	1881146.48	0.16	US67066GAF19	4.31	Apr 01, 2030	2.85
MICROSOFT CORPORATION	Corporates	Fixed Income	1870117.16	0.16	US594918BY93	1.44	Feb 06, 2027	3.3
NATIONAL GRID PLC	Corporates	Fixed Income	1863506.08	0.16	US636274AE20	6.3	Jun 12, 2033	5.81
LKQ CORP	Corporates	Fixed Income	1829766.67	0.16	US501889AF63	6.21	Jun 15, 2033	6.25
NOKIA OYJ	Corporates	Fixed Income	1829633.34	0.16	US654902AE56	1.86	Jun 12, 2027	4.38
CUMMINS INC	Corporates	Fixed Income	1826232.66	0.16	US231021AT37	4.85	Sep 01, 2030	1.5
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1810814.86	0.15	US438516BL94	1.28	Nov 01, 2026	2.5
AXA SA	Corporates	Fixed Income	1808510.2	0.15	US054536AA57	4.47	Dec 15, 2030	8.6
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1782496.26	0.15	US744573AQ91	4.79	Aug 15, 2030	1.6
RELX CAPITAL INC	Corporates	Fixed Income	1768937.7	0.15	US74949LAC63	3.3	Mar 18, 2029	4.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1765164.53	0.15	US06051GGA13	1.9	Oct 21, 2027	3.25
ASSURANT INC	Corporates	Fixed Income	1764882.92	0.15	US04621XAM02	4.13	Feb 22, 2030	3.7
NXP BV	Corporates	Fixed Income	1752506.6	0.15	US62947QBC15	2.96	Dec 01, 2028	5.55
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1737979.31	0.15	US879360AE54	5.17	Apr 01, 2031	2.75
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1712657.33	0.15	US25243YBD04	4.5	Apr 29, 2030	2.0
XYLEM INC	Corporates	Fixed Income	1701793.74	0.15	US98419MAM29	2.46	Jan 30, 2028	1.95
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1685863.53	0.14	US111021AE12	4.4	Dec 15, 2030	9.63
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1671251.96	0.14	US03522AAJ97	11.95	Feb 01, 2046	4.9
LKQ CORP	Corporates	Fixed Income	1667828.16	0.14	US501889AD16	2.66	Jun 15, 2028	5.75
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1655291.99	0.14	US25243YBB48	4.0	Oct 24, 2029	2.38
ONE GAS INC	Corporates	Fixed Income	1630934.93	0.14	US68235PAH10	4.54	May 15, 2030	2.0
ABB FINANCE USA INC	Corporates	Fixed Income	1619731.92	0.14	US00037BAF94	2.46	Apr 03, 2028	3.8
SERVICENOW INC	Corporates	Fixed Income	1612195.32	0.14	US81762PAE25	4.87	Sep 01, 2030	1.4
PEPSICO INC	Corporates	Fixed Income	1601712.42	0.14	US713448DY13	2.12	Oct 15, 2027	3.0
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1587998.88	0.14	US05723KAE01	2.27	Dec 15, 2027	3.34
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1514560.94	0.13	US892356AA40	4.98	Nov 01, 2030	1.75
HESS CORP	Corporates	Fixed Income	1510832.31	0.13	US42809HAG20	1.53	Apr 01, 2027	4.3
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1505135.79	0.13	US892356AB23	6.32	May 15, 2033	5.25
COCA-COLA CO	Corporates	Fixed Income	1501854.81	0.13	US191216DP21	5.87	Jan 05, 2032	2.25
BANK OF NOVA SCOTIA	Corporates	Fixed Income	1501737.13	0.13	US06418GAD97	2.72	Jun 12, 2028	5.25
WOODSIDE FINANCE LTD	Corporates	Fixed Income	1498824.22	0.13	US980236AR40	7.1	Sep 12, 2034	5.1
NVIDIA CORPORATION	Corporates	Fixed Income	1476759.5	0.13	US67066GAN43	5.49	Jun 15, 2031	2.0
XYLEM INC	Corporates	Fixed Income	1457233.36	0.12	US98419MAL46	5.09	Jan 30, 2031	2.25
CVS HEALTH CORP	Corporates	Fixed Income	1412116.41	0.12	US126650CZ11	12.21	Mar 25, 2048	5.05
MICROSOFT CORPORATION	Corporates	Fixed Income	1411107.13	0.12	US594918BC73	7.81	Feb 12, 2035	3.5
NETAPP INC	Corporates	Fixed Income	1402928.51	0.12	US64110DAK00	4.57	Jun 22, 2030	2.7
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Corporates	Fixed Income	1398820.55	0.12	US63254AAS78	1.0	Jul 12, 2026	2.5
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1398772.88	0.12	US891160MJ94	1.16	Sep 15, 2031	3.63
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1373205.81	0.12	US06417XAP69	4.02	Feb 01, 2030	4.85
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1368469.84	0.12	US744573AU04	5.76	Nov 15, 2031	2.45
MUNICH RE AMERICA CORP	Corporates	Fixed Income	1362922.84	0.12	US029163AD49	1.38	Dec 15, 2026	7.45
CLOROX COMPANY	Corporates	Fixed Income	1361612.84	0.12	US189054AX72	4.56	May 15, 2030	1.8
ZOETIS INC	Corporates	Fixed Income	1356727.8	0.12	US98978VAS25	4.54	May 15, 2030	2.0
SYNCHRONY BANK	Corporates	Fixed Income	1341339.32	0.11	US87166FAE34	1.92	Aug 23, 2027	5.63
ZOETIS INC	Corporates	Fixed Income	1340343.07	0.11	US98978VAL71	2.04	Sep 12, 2027	3.0
NATIONAL GRID USA	Corporates	Fixed Income	1324609.4	0.11	US49337WAJ99	7.34	Apr 01, 2035	5.8
CHENIERE ENERGY INC	Corporates	Fixed Income	1316191.62	0.11	US16411RAN98	6.72	Apr 15, 2034	5.65
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1307548.0	0.11	US16412XAJ46	3.88	Nov 15, 2029	3.7
KELLANOVA	Corporates	Fixed Income	1304013.55	0.11	US487836BX58	4.58	Jun 01, 2030	2.1
FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	1295851.95	0.11	US33767BAH24	7.3	Jan 15, 2035	5.0
CARDINAL HEALTH INC	Corporates	Fixed Income	1291360.57	0.11	US14149YBJ64	1.8	Jun 15, 2027	3.41
CROWN CASTLE INC	Corporates	Fixed Income	1284078.48	0.11	US22822VAK70	2.38	Feb 15, 2028	3.8
JPMORGAN CHASE & CO	Corporates	Fixed Income	1273367.17	0.11	US46647PDH64	5.71	Jul 25, 2033	4.91
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	1270678.7	0.11	US02665WBH34	1.15	Sep 09, 2026	2.3
WESTPAC BANKING CORP	Corporates	Fixed Income	1262179.49	0.11	US961214DK65	1.61	Mar 08, 2027	3.35
PROCTER & GAMBLE CO	Corporates	Fixed Income	1257091.72	0.11	US742718EV74	2.01	Aug 11, 2027	2.85
GENERAL MILLS INC	Corporates	Fixed Income	1237086.89	0.11	US370334BZ69	1.48	Feb 10, 2027	3.2
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1234283.71	0.11	US06418GAH02	1.82	Jun 04, 2027	5.4
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	1226706.97	0.1	US63307A3B99	3.83	Oct 10, 2029	4.5
OSHKOSH CORP	Corporates	Fixed Income	1225610.35	0.1	US688239AF99	2.55	May 15, 2028	4.6
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1217918.46	0.1	US665859AU89	3.5	May 03, 2029	3.15
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1217577.39	0.1	US38141GFD16	8.35	Oct 01, 2037	6.75
3M CO MTN	Corporates	Fixed Income	1217658.26	0.1	US88579YBC49	2.9	Sep 14, 2028	3.63
CUMMINS INC	Corporates	Fixed Income	1214640.65	0.1	US231021AW65	6.77	Feb 20, 2034	5.15
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1208499.23	0.1	US25389JAR77	1.92	Aug 15, 2027	3.7
OSHKOSH CORP	Corporates	Fixed Income	1205550.33	0.1	US688225AH44	4.21	Mar 01, 2030	3.1
HOME DEPOT INC	Corporates	Fixed Income	1203315.3	0.1	US437076BY77	3.64	Jun 15, 2029	2.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1201945.08	0.1	US86562MDP23	6.92	Jul 09, 2034	5.56
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1201295.84	0.1	US06051GKY43	5.69	Jul 22, 2033	5.01
KELLANOVA	Corporates	Fixed Income	1198917.03	0.1	US487836BU10	2.18	Nov 15, 2027	3.4
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	1193226.33	0.1	US95000U2M49	12.29	Apr 04, 2051	5.01
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	1187949.38	0.1	US059165EG13	1.08	Aug 15, 2026	2.4
GILEAD SCIENCES INC	Corporates	Fixed Income	1187250.23	0.1	US375558BM47	1.54	Mar 01, 2027	2.95
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1186237.87	0.1	US03522AAH32	7.98	Feb 01, 2036	4.7
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1174935.39	0.1	US716973AH54	15.04	May 19, 2063	5.34
BANK OF NOVA SCOTIA	Corporates	Fixed Income	1161648.52	0.1	US064159QE92	1.05	Aug 03, 2026	2.7
ORANGE SA	Corporates	Fixed Income	1159839.8	0.1	US35177PAL13	4.49	Mar 01, 2031	8.5
KELLANOVA	Corporates	Fixed Income	1156919.48	0.1	US487836BW75	2.55	May 15, 2028	4.3
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1156678.14	0.1	US06418GAK31	3.58	Aug 01, 2029	5.45
PEPSICO INC	Corporates	Fixed Income	1154972.12	0.1	US713448EL82	3.74	Jul 29, 2029	2.63
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1138257.78	0.1	US80282KAP12	1.77	Jul 13, 2027	4.4
NSTAR ELECTRIC CO	Corporates	Fixed Income	1136599.88	0.1	US67021CAP23	4.19	Apr 01, 2030	3.95
AUTODESK INC	Corporates	Fixed Income	1133120.02	0.1	US052769AH94	5.84	Dec 15, 2031	2.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1131844.98	0.1	US65339KBJ88	3.4	Apr 01, 2029	3.5
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1131115.85	0.1	US456873AD03	3.33	Mar 21, 2029	3.8
INTUIT INC	Corporates	Fixed Income	1128960.17	0.1	US46124HAG11	6.51	Sep 15, 2033	5.2
MORGAN STANLEY MTN	Corporates	Fixed Income	1123471.12	0.1	US61747YEC57	1.03	Jul 20, 2027	1.51
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	1121292.28	0.1	US958102AQ89	3.32	Feb 01, 2029	2.85
JPMORGAN CHASE & CO	Corporates	Fixed Income	1117809.53	0.1	US46625HJZ47	1.4	Dec 15, 2026	4.13
CRH SMW FINANCE DAC	Corporates	Fixed Income	1117335.93	0.1	US12704PAB40	3.9	Jan 09, 2030	5.13
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	1114896.88	0.1	US526107AF41	2.01	Aug 01, 2027	1.7
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1107637.25	0.09	US34964CAH97	6.25	Jun 01, 2033	5.88
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1107317.37	0.09	US38141GCU67	6.03	Feb 15, 2033	6.13
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1104002.58	0.09	US207597EJ05	1.55	Mar 15, 2027	3.2
CLOROX COMPANY	Corporates	Fixed Income	1098872.1	0.09	US189054AV17	2.08	Oct 01, 2027	3.1
MORGAN STANLEY MTN	Corporates	Fixed Income	1095344.12	0.09	US6174468G77	3.19	Jan 23, 2030	4.43
AUTODESK INC	Corporates	Fixed Income	1091088.27	0.09	US052769AE63	1.79	Jun 15, 2027	3.5
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1083072.86	0.09	US29390XAA28	6.98	Jun 15, 2034	5.5
EQUINIX INC	Corporates	Fixed Income	1076794.37	0.09	US29444UBH86	4.63	Jul 15, 2030	2.15
ENEL AMERICAS SA	Corporates	Fixed Income	1076235.27	0.09	US29274FAF18	1.16	Oct 25, 2026	4.0
INTEL CORPORATION	Corporates	Fixed Income	1076076.82	0.09	US458140AX85	1.73	May 11, 2027	3.15
ECOLAB INC	Corporates	Fixed Income	1073625.88	0.09	US278865BE90	4.07	Mar 24, 2030	4.8
UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1069148.15	0.09	US902674ZW39	2.88	Sep 11, 2028	5.65
NISOURCE INC	Corporates	Fixed Income	1061716.27	0.09	US65473PAQ81	6.82	Apr 01, 2034	5.35
ZOETIS INC	Corporates	Fixed Income	1060685.19	0.09	US98978VAV53	5.94	Nov 16, 2032	5.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	1053302.67	0.09	US606822BC70	2.94	Sep 11, 2028	4.05
HSBC HOLDINGS PLC	Corporates	Fixed Income	1039584.41	0.09	US404280CT42	5.17	May 24, 2032	2.8
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1038578.63	0.09	US12592BAM63	1.01	Jul 15, 2026	1.45
ANALOG DEVICES INC	Corporates	Fixed Income	1036216.55	0.09	US032654BB08	6.9	Apr 01, 2034	5.05
ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	1034394.16	0.09	US00510RAD52	5.04	Dec 15, 2030	2.15
HSBC HOLDINGS PLC	Corporates	Fixed Income	1032384.68	0.09	US404280CC17	3.51	May 22, 2030	3.97
HSBC HOLDINGS PLC	Corporates	Fixed Income	1023851.08	0.09	US404280BT50	2.76	Jun 19, 2029	4.58
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1023033.71	0.09	US459200KA85	3.57	May 15, 2029	3.5
AMGEN INC	Corporates	Fixed Income	1020558.19	0.09	US031162DR88	6.13	Mar 02, 2033	5.25
CIGNA GROUP	Corporates	Fixed Income	1020540.45	0.09	US125523AH38	2.92	Oct 15, 2028	4.38
GENERAL MILLS INC	Corporates	Fixed Income	1015624.53	0.09	US370334CL64	4.36	Apr 15, 2030	2.88
FERGUSON ENTERPRISES INC	Corporates	Fixed Income	1014387.29	0.09	US31488VAA52	7.21	Oct 03, 2034	5.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	1010318.79	0.09	US46625HHF01	8.86	May 15, 2038	6.4
NATWEST GROUP PLC	Corporates	Fixed Income	1004879.73	0.09	US78009PEH01	3.19	Jan 27, 2030	5.08
UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	1004797.42	0.09	US22550L2M24	2.34	Feb 15, 2028	7.5
APPLIED MATERIALS INC	Corporates	Fixed Income	1000807.68	0.09	US038222AL98	1.59	Apr 01, 2027	3.3
CUMMINS INC	Corporates	Fixed Income	1000468.33	0.09	US231021AV82	3.23	Feb 20, 2029	4.9
TELUS CORPORATION	Corporates	Fixed Income	997488.8	0.09	US87971MBD48	1.53	Feb 16, 2027	2.8
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	996747.95	0.09	US202795JR27	4.31	Mar 01, 2030	2.2
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	995593.08	0.09	US892938AA96	6.13	Mar 03, 2033	5.25
MOLSON COORS BREWING CO	Corporates	Fixed Income	987901.01	0.08	US60871RAG56	0.98	Jul 15, 2026	3.0
APPLE INC	Corporates	Fixed Income	981952.99	0.08	US037833BX70	12.29	Feb 23, 2046	4.65
CENTENE CORPORATION	Corporates	Fixed Income	978224.75	0.08	US15135BAT89	3.21	Dec 15, 2029	4.63
BANK OF MONTREAL	Corporates	Fixed Income	974626.79	0.08	US06368BGS16	2.32	Dec 15, 2032	3.8
CVS HEALTH CORP	Corporates	Fixed Income	967269.41	0.08	US126650CY46	9.08	Mar 25, 2038	4.78
CLOROX COMPANY	Corporates	Fixed Income	963588.14	0.08	US189054AW99	2.59	May 15, 2028	3.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	963463.31	0.08	US036752AB92	2.2	Dec 01, 2027	3.65
INGREDION INC	Corporates	Fixed Income	962947.74	0.08	US457187AC60	4.49	Jun 01, 2030	2.9
ING GROEP NV	Corporates	Fixed Income	962098.02	0.08	US456837AH61	1.66	Mar 29, 2027	3.95
PEPSICO INC	Corporates	Fixed Income	961193.08	0.08	US713448DN57	1.2	Oct 06, 2026	2.38
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	955400.55	0.08	US38141GWB66	1.05	Jan 26, 2027	3.85
COCA-COLA CO	Corporates	Fixed Income	955249.39	0.08	US191216DE73	5.36	Mar 15, 2031	1.38
CROWN CASTLE INC	Corporates	Fixed Income	952286.16	0.08	US22822VAL53	3.21	Feb 15, 2029	4.3
INTEL CORPORATION	Corporates	Fixed Income	951545.0	0.08	US458140BT64	2.98	Aug 12, 2028	1.6
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	950165.38	0.08	US494368BZ58	3.48	Apr 25, 2029	3.2
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	947692.26	0.08	US882508BG82	3.88	Sep 04, 2029	2.25
GILEAD SCIENCES INC	Corporates	Fixed Income	943555.95	0.08	US375558BY84	4.91	Oct 01, 2030	1.65
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	940873.13	0.08	US16412XAL91	6.96	Dec 31, 2039	2.74
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	939123.43	0.08	US06406RAF47	2.35	Jan 29, 2028	3.4
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	938521.83	0.08	US075887BW84	1.76	Jun 06, 2027	3.7
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	938146.82	0.08	US12592BAQ77	2.53	Apr 10, 2028	4.55
MORGAN STANLEY	Corporates	Fixed Income	935668.12	0.08	US6174468P76	4.23	Apr 01, 2031	3.62
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	935264.74	0.08	US06051GJA85	12.76	Mar 20, 2051	4.08
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	933596.89	0.08	US47837RAD26	5.68	Sep 16, 2031	2.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	929790.69	0.08	US00774MAX39	5.7	Jan 30, 2032	3.3
NATIONAL GRID PLC	Corporates	Fixed Income	925283.07	0.08	US636274AF94	6.59	Jan 11, 2034	5.42
HASBRO INC	Corporates	Fixed Income	919894.8	0.08	US418056AZ06	3.93	Nov 19, 2029	3.9
ABBVIE INC	Corporates	Fixed Income	919734.23	0.08	US00287YCB39	13.64	Nov 21, 2049	4.25
NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	917399.61	0.08	US65960NAB64	3.91	Feb 01, 2030	5.75
GILEAD SCIENCES INC	Corporates	Fixed Income	914054.8	0.08	US375558BX02	2.18	Oct 01, 2027	1.2
CVS HEALTH CORP	Corporates	Fixed Income	911445.6	0.08	US126650CX62	2.44	Mar 25, 2028	4.3
CITIGROUP INC	Corporates	Fixed Income	911094.62	0.08	US172967EW71	8.7	Jul 15, 2039	8.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	909342.52	0.08	US46625HNJ58	2.11	Oct 01, 2027	4.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	909202.33	0.08	US38141GGM06	9.79	Feb 01, 2041	6.25
MORGAN STANLEY	Corporates	Fixed Income	908953.15	0.08	US617482V925	10.28	Jul 24, 2042	6.38
DIAGEO CAPITAL PLC	Corporates	Fixed Income	907276.92	0.08	US25243YBE86	6.18	Apr 29, 2032	2.13
WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	905709.05	0.08	US95000U2Z51	12.83	Apr 25, 2053	4.61
LAM RESEARCH CORPORATION	Corporates	Fixed Income	901472.93	0.08	US512807AU29	3.29	Mar 15, 2029	4.0
BARCLAYS PLC	Corporates	Fixed Income	898680.89	0.08	US06738EAW57	2.1	May 09, 2028	4.84
BANK OF AMERICA CORP	Corporates	Fixed Income	894973.9	0.08	US59022CAJ27	8.15	Jan 29, 2037	6.11
AMGEN INC	Corporates	Fixed Income	892319.18	0.08	US031162CU27	4.26	Feb 21, 2030	2.45
MORGAN STANLEY	Corporates	Fixed Income	887584.08	0.08	US61747YEF88	5.59	Sep 16, 2036	2.48
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	886773.21	0.08	US06406RAB33	1.49	Feb 07, 2028	3.44
WESTPAC BANKING CORP	Corporates	Fixed Income	880996.61	0.08	US961214DC40	1.1	Aug 19, 2026	2.7
MORGAN STANLEY	Corporates	Fixed Income	876776.17	0.07	US61746BEF94	1.48	Jan 20, 2027	3.63
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	876835.61	0.07	US06406RAH03	2.64	Apr 28, 2028	3.85
GXO LOGISTICS INC	Corporates	Fixed Income	870259.15	0.07	US36262GAB77	1.01	Jul 15, 2026	1.65
SYNCHRONY FINANCIAL	Corporates	Fixed Income	870015.67	0.07	US87165BAM54	2.21	Dec 01, 2027	3.95
WW GRAINGER INC	Corporates	Fixed Income	864683.06	0.07	US384802AF19	7.32	Sep 15, 2034	4.45
GENERAL MILLS INC	Corporates	Fixed Income	863917.4	0.07	US370334CG79	2.49	Apr 17, 2028	4.2
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	862570.23	0.07	US06051GKQ19	5.67	Apr 27, 2033	4.57
MORGAN STANLEY	Corporates	Fixed Income	861416.27	0.07	US61744YAK47	2.51	Jul 22, 2028	3.59
ONEOK INC	Corporates	Fixed Income	858873.85	0.07	US682680CE12	7.26	Nov 01, 2034	5.05
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	858125.58	0.07	US38141GWZ35	2.63	May 01, 2029	4.22
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	857921.52	0.07	US06051GLH01	6.2	Apr 25, 2034	5.29
LAM RESEARCH CORPORATION	Corporates	Fixed Income	857597.16	0.07	US512807AV02	4.64	Jun 15, 2030	1.9
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	857617.86	0.07	US95000U3B74	5.69	Jul 25, 2033	4.9
AT&T INC	Corporates	Fixed Income	856114.13	0.07	US00206RLJ94	15.1	Sep 15, 2055	3.55
ASTRAZENECA PLC	Corporates	Fixed Income	853733.49	0.07	US046353AD01	8.48	Sep 15, 2037	6.45
JPMORGAN CHASE & CO	Corporates	Fixed Income	853348.38	0.07	US46647PDC77	5.68	Apr 26, 2033	4.59
OVINTIV INC	Corporates	Fixed Income	852936.94	0.07	US012873AK13	5.08	Nov 01, 2031	7.38
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	851191.06	0.07	US913017CY37	3.02	Nov 16, 2028	4.13
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	850639.75	0.07	US292480AJ92	11.28	May 15, 2044	5.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	850039.35	0.07	US459200JR30	1.5	Jan 27, 2027	3.3
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	844715.54	0.07	US120568BD12	2.3	Jan 07, 2028	4.1
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	842832.34	0.07	US80282KBC99	1.46	Jan 06, 2028	2.49
MORGAN STANLEY	Corporates	Fixed Income	840740.2	0.07	US617446HD43	5.37	Apr 01, 2032	7.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	839508.19	0.07	US91324PER91	6.07	Feb 15, 2033	5.35
BANCO SANTANDER SA	Corporates	Fixed Income	835955.71	0.07	US05964HAN52	1.17	Sep 14, 2027	1.72
ASTRAZENECA PLC	Corporates	Fixed Income	833644.29	0.07	US046353AN82	1.8	Jun 12, 2027	3.13
PENTAIR FINANCE SA	Corporates	Fixed Income	832938.28	0.07	US709629AR06	3.48	Jul 01, 2029	4.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	830399.41	0.07	US744573AZ90	6.8	Apr 01, 2034	5.45
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	829952.89	0.07	US49338LAE39	1.51	Apr 06, 2027	4.6
HOME DEPOT INC	Corporates	Fixed Income	828535.19	0.07	US437076AS19	8.38	Dec 16, 2036	5.88
NATIONAL GRID PLC	Corporates	Fixed Income	825065.15	0.07	US636274AD47	2.66	Jun 12, 2028	5.6
WEYERHAEUSER COMPANY	Corporates	Fixed Income	822894.46	0.07	US962166BR41	5.29	Mar 15, 2032	7.38
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	821771.7	0.07	US911312AJ59	8.6	Jan 15, 2038	6.2
ADOBE INC	Corporates	Fixed Income	821236.3	0.07	US00724PAC32	1.52	Feb 01, 2027	2.15
WOODSIDE FINANCE LTD	Corporates	Fixed Income	815882.14	0.07	US980236AT06	4.23	May 19, 2030	5.4
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	814804.82	0.07	US92343VDU52	8.53	Mar 16, 2037	5.25
HSBC HOLDINGS PLC	Corporates	Fixed Income	813862.49	0.07	US404280CF48	4.17	Mar 31, 2030	4.95
ALLEGION PLC	Corporates	Fixed Income	812145.19	0.07	US01748TAB70	3.83	Oct 01, 2029	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	812033.18	0.07	US86562MCB46	4.63	Jul 08, 2030	2.13
BARCLAYS PLC	Corporates	Fixed Income	811139.78	0.07	US06738EBK01	3.58	Jun 20, 2030	5.09
HOME DEPOT INC	Corporates	Fixed Income	810832.14	0.07	US437076BT82	2.05	Sep 14, 2027	2.8
BANK OF NOVA SCOTIA	Corporates	Fixed Income	810082.43	0.07	US0641594B99	5.54	Aug 01, 2031	2.15
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	809413.75	0.07	US716973AG71	13.66	May 19, 2053	5.3
WELLS FARGO & COMPANY	Corporates	Fixed Income	806477.03	0.07	US949746NL15	8.27	Dec 15, 2036	5.95
BANK OF AMERICA CORP	Corporates	Fixed Income	802158.7	0.07	US06051GHD43	2.34	Dec 20, 2028	3.42
CAMPBELLS CO	Corporates	Fixed Income	796391.26	0.07	US134429BG35	2.41	Mar 15, 2028	4.15
ONE GAS INC	Corporates	Fixed Income	794103.22	0.07	US68235PAN87	3.33	Apr 01, 2029	5.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	793040.86	0.07	US03523TBV98	12.4	Jan 23, 2049	5.55
CARDINAL HEALTH INC	Corporates	Fixed Income	791797.95	0.07	US14149YBP25	6.68	Feb 15, 2034	5.45
JPMORGAN CHASE & CO	Corporates	Fixed Income	791145.34	0.07	US46647PEX06	7.3	Apr 22, 2036	5.57
VERALTO CORP	Corporates	Fixed Income	790199.66	0.07	US92338CAF05	6.46	Sep 18, 2033	5.45
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	788970.61	0.07	US75513EAD31	4.58	Jul 01, 2030	2.25
TELUS CORPORATION	Corporates	Fixed Income	788230.45	0.07	US87971MBF95	2.0	Sep 15, 2027	3.7
VMWARE LLC	Corporates	Fixed Income	785559.37	0.07	US928563AC98	1.92	Aug 21, 2027	3.9
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	781474.36	0.07	US254709AT53	6.03	Nov 02, 2034	7.96
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	778353.57	0.07	US0258M0EL96	1.73	May 03, 2027	3.3
AT&T INC	Corporates	Fixed Income	776549.97	0.07	US00206RKJ04	14.8	Sep 15, 2053	3.5
HEXCEL CORPORATION	Corporates	Fixed Income	775445.91	0.07	US428291AN87	1.45	Feb 15, 2027	4.2
CITIGROUP INC	Corporates	Fixed Income	775106.73	0.07	US172967KA87	2.1	Sep 29, 2027	4.45
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	775030.93	0.07	US74834LBB53	4.55	Jun 30, 2030	2.95
CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	772084.95	0.07	US172967NN71	5.79	Mar 17, 2033	3.79
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	771064.28	0.07	US85917PAA57	5.14	Mar 15, 2031	2.7
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	769458.98	0.07	US38145GAH39	1.15	Nov 16, 2026	3.5
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	767459.14	0.07	US11133TAE38	5.27	May 01, 2031	2.6
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	766377.68	0.07	US446150AS35	4.22	Feb 04, 2030	2.55
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	761539.84	0.07	US34964CAF32	5.72	Mar 25, 2032	4.0
INTEL CORPORATION	Corporates	Fixed Income	761206.84	0.07	US458140CG35	6.07	Feb 10, 2033	5.2
CITIGROUP INC	Corporates	Fixed Income	760660.25	0.07	US172967AR23	2.29	Jan 15, 2028	6.63
ELK MERGER SUB II LLC	Corporates	Fixed Income	758934.36	0.06	US682680CQ42	3.4	Jun 01, 2029	5.38
APPLE INC	Corporates	Fixed Income	758213.84	0.06	US037833EA41	18.13	Aug 20, 2060	2.55
AMGEN INC	Corporates	Fixed Income	755044.02	0.06	US031162CF59	13.66	Jun 15, 2051	4.66
AT&T INC	Corporates	Fixed Income	754713.37	0.06	US00206RMN97	15.34	Dec 01, 2057	3.8
HOME DEPOT INC	Corporates	Fixed Income	752627.74	0.06	US437076BW12	3.09	Dec 06, 2028	3.9
GENERAL MILLS INC	Corporates	Fixed Income	750581.68	0.06	US370334CQ51	5.7	Oct 14, 2031	2.25
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	748193.05	0.06	US913017BA69	3.59	Sep 15, 2029	7.5
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	747615.18	0.06	US25389JAV89	2.27	Jan 15, 2028	5.55
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	747695.94	0.06	US882508BV59	2.38	Feb 15, 2028	4.6
UNILEVER CAPITAL CORP	Corporates	Fixed Income	745828.38	0.06	US904764BQ99	5.63	Aug 12, 2031	1.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	744378.7	0.06	US251526CD98	4.56	Sep 18, 2031	3.55
CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	743399.03	0.06	US22541LAE39	5.49	Jul 15, 2032	7.13
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	741264.82	0.06	US06418BAE83	1.62	Mar 11, 2027	2.95
CVS HEALTH CORP	Corporates	Fixed Income	737580.96	0.06	US126650CN80	11.39	Jul 20, 2045	5.13
JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	736795.68	0.06	US47103MAB46	7.02	Sep 10, 2034	5.45
MORGAN STANLEY MTN	Corporates	Fixed Income	735594.26	0.06	US61761J3R84	1.03	Jul 27, 2026	3.13
FLEX LTD	Corporates	Fixed Income	735624.28	0.06	US33938XAB10	4.2	May 12, 2030	4.88
ENBRIDGE INC	Corporates	Fixed Income	732984.48	0.06	US29250NBF15	7.03	Aug 01, 2033	2.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	732668.02	0.06	US25160PAH01	1.46	Jan 07, 2028	2.55
MCKESSON CORP	Corporates	Fixed Income	731882.2	0.06	US581557BU82	6.36	Jul 15, 2033	5.1
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	731510.64	0.06	US36962GXZ26	5.39	Mar 15, 2032	6.75
CITIGROUP INC	Corporates	Fixed Income	731086.65	0.06	US172967MP39	4.13	Mar 31, 2031	4.41
GILEAD SCIENCES INC	Corporates	Fixed Income	731134.29	0.06	US375558BZ59	6.58	Oct 15, 2033	5.25
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	727799.29	0.06	US882508BJ22	4.54	May 04, 2030	1.75
MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	727686.46	0.06	US233835AQ08	4.41	Jan 18, 2031	8.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	724852.02	0.06	US92343VCV45	8.13	Jan 15, 2036	4.27
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	723762.14	0.06	US05723KAG58	3.96	Nov 07, 2029	3.14
HCA INC	Corporates	Fixed Income	717517.82	0.06	US404119BX69	3.55	Jun 15, 2029	4.13
ABBVIE INC	Corporates	Fixed Income	717232.5	0.06	US00287YAR09	7.71	May 14, 2035	4.5
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	715279.83	0.06	US251526CP29	1.34	Nov 16, 2027	2.31
NASDAQ INC	Corporates	Fixed Income	715069.87	0.06	US63111XAJ00	6.66	Feb 15, 2034	5.55
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	710442.53	0.06	US00846UAL52	3.87	Sep 15, 2029	2.75
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	709693.72	0.06	US120568BF69	7.26	Sep 17, 2034	4.65
EQUINIX INC	Corporates	Fixed Income	709635.39	0.06	US29444UBE55	3.99	Nov 18, 2029	3.2
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	707828.49	0.06	US666807CL48	7.09	Jun 01, 2034	4.9
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	706068.45	0.06	US913017BT50	11.21	Jun 01, 2042	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	706016.1	0.06	US86562MBW91	4.16	Jan 15, 2030	2.75
AT&T INC	Corporates	Fixed Income	705763.29	0.06	US00206RLV23	15.52	Sep 15, 2059	3.65
HESS CORP	Corporates	Fixed Income	705489.77	0.06	US023551AJ38	4.91	Aug 15, 2031	7.3
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	704839.94	0.06	US95000U3A91	1.88	Jul 25, 2028	4.81
MORGAN STANLEY MTN	Corporates	Fixed Income	703695.5	0.06	US61761JZN26	1.72	Apr 23, 2027	3.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	702413.38	0.06	US91324PFJ66	6.97	Jul 15, 2034	5.15
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	701963.52	0.06	US254709AM01	1.4	Feb 09, 2027	4.1
BANCO SANTANDER SA	Corporates	Fixed Income	700828.06	0.06	US05964HAV78	6.13	Aug 08, 2033	6.92
BROADCOM INC 144A	Corporates	Fixed Income	695787.95	0.06	US11135FBP53	8.51	Nov 15, 2035	3.14
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	694489.07	0.06	US12592BAR50	3.09	Jan 12, 2029	5.5
CISCO SYSTEMS INC	Corporates	Fixed Income	694246.62	0.06	US17275RAD44	9.24	Feb 15, 2039	5.9
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	693514.94	0.06	US716973AE24	6.43	May 19, 2033	4.75
NOMURA HOLDINGS INC	Corporates	Fixed Income	693330.53	0.06	US65535HAY53	2.87	Jul 14, 2028	2.17
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	692229.76	0.06	US74834LBC37	5.4	Jun 30, 2031	2.8
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	691868.66	0.06	US94974BGL80	1.92	Jul 22, 2027	4.3
JPMORGAN CHASE & CO	Corporates	Fixed Income	691254.89	0.06	US46647PBD78	3.5	May 06, 2030	3.7
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	687359.92	0.06	US882508CH56	6.81	Feb 08, 2034	4.85
CISCO SYSTEMS INC	Corporates	Fixed Income	686424.49	0.06	US17275RAF91	9.72	Jan 15, 2040	5.5
INTUIT INC	Corporates	Fixed Income	685952.3	0.06	US46124HAD89	4.7	Jul 15, 2030	1.65
AEP TEXAS INC	Corporates	Fixed Income	685383.9	0.06	US00108WAR16	6.33	Jun 01, 2033	5.4
HCA INC	Corporates	Fixed Income	678413.54	0.06	US404119BU21	1.22	Feb 15, 2027	4.5
BOSTON PROPERTIES LP	Corporates	Fixed Income	677431.85	0.06	US10112RAY09	1.19	Oct 01, 2026	2.75
FEDERAL REALTY OP LP	Corporates	Fixed Income	677096.67	0.06	US313747BC00	2.55	May 01, 2028	5.38
ING GROEP NV	Corporates	Fixed Income	676586.22	0.06	US456837AW39	5.23	Apr 01, 2032	2.73
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	675877.0	0.06	US377372AE71	8.87	May 15, 2038	6.38
BROADCOM INC 144A	Corporates	Fixed Income	673511.85	0.06	US11135FBV22	8.75	May 15, 2037	4.93
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	673106.76	0.06	US89788NAA81	5.8	Jul 28, 2033	4.92
AMGEN INC	Corporates	Fixed Income	672924.07	0.06	US031162CQ15	2.17	Nov 02, 2027	3.2
VMWARE LLC	Corporates	Fixed Income	672654.95	0.06	US928563AF20	4.22	May 15, 2030	4.7
MORGAN STANLEY MTN	Corporates	Fixed Income	672055.35	0.06	US6174467Y92	1.14	Sep 08, 2026	4.35
GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	671369.34	0.06	US38143VAA70	6.52	Feb 15, 2034	6.34
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	670009.96	0.06	US06051GJT76	5.19	Apr 22, 2032	2.69
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	668037.29	0.06	US42824CBT53	3.81	Oct 15, 2029	4.55
ABBVIE INC	Corporates	Fixed Income	665370.5	0.06	US00287YAS81	12.04	May 14, 2045	4.7
WORKDAY INC	Corporates	Fixed Income	664566.11	0.06	US98138HAJ05	5.78	Apr 01, 2032	3.8
ITC HOLDINGS CORP	Corporates	Fixed Income	662449.0	0.06	US465685AH81	10.7	Jul 01, 2043	5.3
CAPITAL ONE NA	Corporates	Fixed Income	662260.76	0.06	US25466AAP66	2.81	Sep 13, 2028	4.65
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	661848.07	0.06	US91324PFL13	13.32	Jul 15, 2054	5.63
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	661103.3	0.06	US666807CM21	13.96	Jun 01, 2054	5.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	660105.03	0.06	US46647PCE43	13.71	Apr 22, 2052	3.33
NISOURCE INC	Corporates	Fixed Income	658805.82	0.06	US65473PAU93	13.42	Apr 01, 2055	5.85
DOMINION ENERGY INC	Corporates	Fixed Income	658555.03	0.06	US25746UDQ94	13.31	Aug 15, 2052	4.85
TSMC ARIZONA CORP	Corporates	Fixed Income	657987.96	0.06	US872898AA96	1.28	Oct 25, 2026	1.75
MORGAN STANLEY	Corporates	Fixed Income	656769.03	0.06	US61746BEG77	12.63	Jan 22, 2047	4.38
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	656220.59	0.06	US693475BZ71	6.8	Jul 23, 2035	5.4
HESS CORPORATION	Corporates	Fixed Income	654791.42	0.06	US023551AF16	3.61	Oct 01, 2029	7.88
AT&T INC	Corporates	Fixed Income	654595.94	0.06	US00206RCP55	7.71	May 15, 2035	4.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	653867.53	0.06	US571748BG65	3.26	Mar 15, 2029	4.38
LEIDOS INC	Corporates	Fixed Income	650500.85	0.06	US52532XAF24	4.26	May 15, 2030	4.38
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	648034.68	0.06	US110122EK02	13.47	Feb 22, 2054	5.55
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	647447.69	0.06	US01748TAC53	5.6	Jul 01, 2032	5.41
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	646825.49	0.06	US161175BA14	10.82	Oct 23, 2045	6.48
MORGAN STANLEY MTN	Corporates	Fixed Income	646467.82	0.06	US61747YFR18	6.66	Apr 19, 2035	5.83
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	646266.71	0.06	US24422EXU80	7.15	Jun 12, 2034	5.05
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	645645.37	0.06	US00774MAW55	3.1	Oct 29, 2028	3.0
UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	644249.72	0.06	US22550L2K67	1.87	Jul 09, 2027	5.0
DUPONT DE NEMOURS INC	Corporates	Fixed Income	642610.74	0.05	US26078JAD28	2.97	Nov 15, 2028	4.72
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	641929.81	0.05	US92343VCQ59	7.39	Nov 01, 2034	4.4
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	641933.08	0.05	US785592AS57	1.24	Mar 15, 2027	5.0
CIGNA GROUP	Corporates	Fixed Income	641242.21	0.05	US125523AK66	12.8	Dec 15, 2048	4.9
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	640899.37	0.05	US13607LWW98	6.37	Oct 03, 2033	6.09
JPMORGAN CHASE & CO	Corporates	Fixed Income	640615.58	0.05	US46647PCU84	5.66	Jan 25, 2033	2.96
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	640321.88	0.05	US06051GGM50	8.67	Apr 24, 2038	4.24
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	640370.28	0.05	US86562MCE84	5.14	Jan 12, 2031	1.71
AMGEN INC	Corporates	Fixed Income	636961.3	0.05	US031162DT45	13.17	Mar 02, 2053	5.65
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	635854.04	0.05	US110122CR72	13.48	Oct 26, 2049	4.25
MORGAN STANLEY	Corporates	Fixed Income	635645.16	0.05	US61744YAP34	2.38	Jan 24, 2029	3.77
AUTODESK INC	Corporates	Fixed Income	635460.28	0.05	US052769AG12	4.12	Jan 15, 2030	2.85
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	634078.64	0.05	US494550AW68	8.31	Jan 15, 2038	6.95
T-MOBILE USA INC	Corporates	Fixed Income	633344.23	0.05	US87264AAZ84	13.3	Apr 15, 2050	4.5
PNC BANK NA	Corporates	Fixed Income	628915.43	0.05	US69353RFG83	2.19	Oct 25, 2027	3.1
NATWEST GROUP PLC	Corporates	Fixed Income	628515.89	0.05	US780097BG51	2.64	May 18, 2029	4.89
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	626027.76	0.05	US06051GEN51	10.34	Feb 07, 2042	5.88
AVISTA CORPORATION	Corporates	Fixed Income	625937.52	0.05	US05379BAR87	13.96	Apr 01, 2052	4.0
CARRIER GLOBAL CORP	Corporates	Fixed Income	625323.42	0.05	US14448CBC73	6.66	Mar 15, 2034	5.9
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	625237.25	0.05	US06051GGC78	1.74	Nov 25, 2027	4.18
FEDERAL REALTY OP LP	Corporates	Fixed Income	624770.03	0.05	US313747AZ04	3.63	Jun 15, 2029	3.2
AMGEN INC	Corporates	Fixed Income	624331.16	0.05	US031162CT53	1.58	Feb 21, 2027	2.2
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	623584.36	0.05	US882508BL77	5.69	Sep 15, 2031	1.9
RYDER SYSTEM INC MTN	Corporates	Fixed Income	621112.14	0.05	US78355HKW87	2.64	Jun 01, 2028	5.25
HSBC HOLDINGS PLC	Corporates	Fixed Income	620804.26	0.05	US404280AM17	10.16	Jan 14, 2042	6.1
JPMORGAN CHASE & CO	Corporates	Fixed Income	620133.2	0.05	US46647PAX42	3.12	Dec 05, 2029	4.45
INTEL CORPORATION	Corporates	Fixed Income	619125.07	0.05	US458140BY59	1.95	Aug 05, 2027	3.75
HASBRO INC	Corporates	Fixed Income	619188.69	0.05	US418056AV91	2.03	Sep 15, 2027	3.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	617487.11	0.05	US404280DX45	6.25	Jun 20, 2034	6.55
ONE GAS INC	Corporates	Fixed Income	617522.73	0.05	US68235PAM05	5.98	Sep 01, 2032	4.25
BARCLAYS PLC	Corporates	Fixed Income	617454.29	0.05	US06738EBV65	5.59	Nov 24, 2032	2.89
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	616580.99	0.05	US87938WAC73	7.79	Jun 20, 2036	7.04
VODAFONE GROUP PLC	Corporates	Fixed Income	616196.26	0.05	US92857TAH05	3.85	Feb 15, 2030	7.88
SHELL FINANCE US INC	Corporates	Fixed Income	614958.3	0.05	US822905AC90	7.91	May 11, 2035	4.13
TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	613971.2	0.05	US89681LAA08	5.83	Mar 15, 2032	3.25
HCA INC	Corporates	Fixed Income	611122.55	0.05	US404119CQ00	6.32	Jun 01, 2033	5.5
NATWEST GROUP PLC	Corporates	Fixed Income	610573.76	0.05	US639057AP32	3.26	Jun 01, 2034	6.47
OVINTIV INC	Corporates	Fixed Income	608307.78	0.05	US698900AG20	5.1	Nov 01, 2031	7.2
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	608035.09	0.05	US12592BAS34	3.38	Apr 20, 2029	5.1
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	607102.24	0.05	US92343VCK89	12.15	Aug 21, 2046	4.86
GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	605543.87	0.05	US38141EC311	11.45	Jul 08, 2044	4.8
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	603492.2	0.05	US822582AD40	9.17	Dec 15, 2038	6.38
CBRE SERVICES INC	Corporates	Fixed Income	601888.06	0.05	US12505BAE02	5.21	Apr 01, 2031	2.5
ONEOK INC	Corporates	Fixed Income	601603.46	0.05	US682680CU53	6.95	Sep 01, 2034	5.65
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	601089.93	0.05	US744482BM11	13.71	Jul 01, 2049	3.6
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	600475.28	0.05	US06051GFC87	11.36	Jan 21, 2044	5.0
COMCAST CORPORATION	Corporates	Fixed Income	597186.71	0.05	US20030NDU28	16.16	Nov 01, 2056	2.94
US BANCORP MTN	Corporates	Fixed Income	595509.08	0.05	US91159HJG65	5.79	Jul 22, 2033	4.97
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	593254.1	0.05	US693475AT21	1.78	May 19, 2027	3.15
RYDER SYSTEM INC MTN	Corporates	Fixed Income	592491.5	0.05	US78355HLA58	1.54	Mar 15, 2027	5.3
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	592330.83	0.05	US210385AC48	6.02	Mar 01, 2033	5.8
JPMORGAN CHASE & CO	Corporates	Fixed Income	591761.22	0.05	US46647PCC86	5.3	Apr 22, 2032	2.58
MORGAN STANLEY MTN	Corporates	Fixed Income	591434.99	0.05	US6174468U61	5.22	Feb 13, 2032	1.79
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	590019.46	0.05	US38141GB375	6.82	Jul 23, 2035	5.33
UNILEVER CAPITAL CORP	Corporates	Fixed Income	588268.16	0.05	US904764AH00	5.99	Nov 15, 2032	5.9
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	588117.02	0.05	US01748NAF15	6.92	May 29, 2034	5.6
CITIGROUP INC	Corporates	Fixed Income	588058.93	0.05	US17327CAR43	6.24	May 25, 2034	6.17
JPMORGAN CHASE & CO	Corporates	Fixed Income	588098.67	0.05	US46647PBM77	10.51	Apr 22, 2041	3.11
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	587462.42	0.05	US69351UBB89	13.81	May 15, 2053	5.25
T-MOBILE USA INC	Corporates	Fixed Income	586997.33	0.05	US87264ABW45	4.53	Apr 15, 2031	3.5
BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	587030.41	0.05	US11259NAA28	6.25	Jun 14, 2033	6.09
CATERPILLAR FINANCIAL SERVICES COR	Corporates	Fixed Income	585385.63	0.05	US14912L6T33	1.07	Aug 09, 2026	2.4
CIGNA GROUP	Corporates	Fixed Income	584848.87	0.05	US125523CV04	6.72	Feb 15, 2034	5.25
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	582660.04	0.05	US694308KG17	5.62	Jun 15, 2032	5.9
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	581688.26	0.05	US345397D674	6.22	Nov 07, 2033	7.12
ALLY FINANCIAL INC	Corporates	Fixed Income	580523.88	0.05	US36186CBY84	5.03	Nov 01, 2031	8.0
KINDER MORGAN INC	Corporates	Fixed Income	580547.88	0.05	US49456BAX91	6.37	Jun 01, 2033	5.2
GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	578818.1	0.05	US36164QNA21	8.14	Nov 15, 2035	4.42
OHIO POWER CO	Corporates	Fixed Income	577482.88	0.05	US677415CW95	6.91	Jun 01, 2034	5.65
BARCLAYS PLC	Corporates	Fixed Income	575383.81	0.05	US06738ECD58	2.12	Nov 02, 2028	7.38
BANK OF AMERICA CORP	Corporates	Fixed Income	574304.4	0.05	US59023VAA89	8.46	May 14, 2038	7.75
KEYCORP MTN	Corporates	Fixed Income	574366.55	0.05	US49326EEJ82	3.95	Oct 01, 2029	2.55
AGCO CORPORATION	Corporates	Fixed Income	574209.4	0.05	US001084AS13	6.67	Mar 21, 2034	5.8
BARCLAYS PLC	Corporates	Fixed Income	573140.96	0.05	US06738ECH62	6.18	Jun 27, 2034	7.12
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	572930.15	0.05	US31620MBY12	5.69	Jul 15, 2032	5.1
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	572472.01	0.05	US251526CS67	2.25	Jan 18, 2029	6.72
RYDER SYSTEM INC MTN	Corporates	Fixed Income	572213.52	0.05	US78355HKY44	6.44	Dec 01, 2033	6.6
ELEVANCE HEALTH INC	Corporates	Fixed Income	572067.62	0.05	US036752AG89	2.37	Mar 01, 2028	4.1
CROWN CASTLE INC	Corporates	Fixed Income	571626.47	0.05	US22822VBC46	6.31	May 01, 2033	5.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	570196.53	0.05	US65339KDM99	13.32	Mar 15, 2055	5.9
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	569982.78	0.05	US38148YAA64	8.93	Oct 31, 2038	4.02
MORGAN STANLEY MTN	Corporates	Fixed Income	569286.35	0.05	US61746BCY02	1.05	Aug 09, 2026	6.25
APPLIED MATERIALS INC	Corporates	Fixed Income	568902.61	0.05	US038222AK16	7.75	Oct 01, 2035	5.1
PENTAIR FINANCE SA	Corporates	Fixed Income	568080.72	0.05	US709629AS88	5.55	Jul 15, 2032	5.9
CENTENE CORPORATION	Corporates	Fixed Income	567810.95	0.05	US15135BAZ40	5.44	Aug 01, 2031	2.63
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	566686.16	0.05	US035242AM81	7.98	Feb 01, 2036	4.7
CENTENE CORPORATION	Corporates	Fixed Income	566464.83	0.05	US15135BAY74	2.86	Jul 15, 2028	2.45
EXELON CORPORATION	Corporates	Fixed Income	566473.31	0.05	US30161NBH35	13.97	Mar 15, 2052	4.1
ORACLE CORPORATION	Corporates	Fixed Income	565278.27	0.05	US68389XBJ37	12.46	Jul 15, 2046	4.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	563964.5	0.05	US38141GC514	12.66	Jan 28, 2056	5.73
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	563329.1	0.05	US86562MDN74	5.01	Jul 09, 2031	5.42
CENCORA INC	Corporates	Fixed Income	561898.24	0.05	US03073EAU91	6.75	Feb 15, 2034	5.13
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	561733.14	0.05	US41068XAF78	6.58	Jul 01, 2034	6.38
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	561364.46	0.05	US42824CBP32	2.66	Jul 01, 2028	5.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	561198.65	0.05	US38141GC449	7.07	Jan 28, 2036	5.54
CONOCOPHILLIPS	Corporates	Fixed Income	561212.78	0.05	US20825CAQ78	8.99	Feb 01, 2039	6.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	560756.53	0.05	US92343VEA89	6.6	Aug 10, 2033	4.5
WESTPAC BANKING CORP	Corporates	Fixed Income	559882.57	0.05	US961214EX77	5.68	Nov 18, 2036	3.02
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	558985.59	0.05	US42824CBV00	7.22	Oct 15, 2034	5.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	558781.25	0.05	US036752AL74	3.85	Sep 15, 2029	2.88
HSBC HOLDINGS PLC	Corporates	Fixed Income	558451.81	0.05	US404280AH22	8.36	Sep 15, 2037	6.5
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	557914.35	0.05	US00774MAY12	7.02	Oct 29, 2033	3.4
ECOLAB INC	Corporates	Fixed Income	557566.91	0.05	US278865BF65	5.24	Jan 30, 2031	1.3
DENTSPLY SIRONA INC	Corporates	Fixed Income	557398.5	0.05	US24906PAA75	4.46	Jun 01, 2030	3.25
AMAZON.COM INC	Corporates	Fixed Income	555990.87	0.05	US023135BU94	17.67	Jun 03, 2060	2.7
EXELON CORPORATION	Corporates	Fixed Income	555686.82	0.05	US30161NBS99	13.35	Mar 15, 2055	5.88
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	553479.56	0.05	US38141GB789	7.11	Oct 23, 2035	5.02
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	552598.39	0.05	US035240AV25	4.41	Jun 01, 2030	3.5
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	552319.22	0.05	US120568BC39	5.29	May 14, 2031	2.75
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	552234.86	0.05	US694308JN86	12.32	Jul 01, 2050	4.95
QUANTA SERVICES INC.	Corporates	Fixed Income	552263.16	0.05	US74762EAF97	4.74	Oct 01, 2030	2.9
ONEOK INC	Corporates	Fixed Income	551785.92	0.05	US682680AS26	1.8	Jul 13, 2027	4.0
METLIFE INC	Corporates	Fixed Income	551295.24	0.05	US59156RAP38	5.3	Dec 15, 2066	6.4
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	550709.59	0.05	US958667AE72	6.03	Apr 01, 2033	6.15
JPMORGAN CHASE & CO	Corporates	Fixed Income	549598.95	0.05	US46647PBE51	3.94	Oct 15, 2030	2.74
NOMURA HOLDINGS INC	Corporates	Fixed Income	549612.65	0.05	US65535HAQ20	4.12	Jan 16, 2030	3.1
IQVIA INC	Corporates	Fixed Income	549445.04	0.05	US46266TAC27	2.58	May 15, 2028	5.7
GILEAD SCIENCES INC	Corporates	Fixed Income	549165.81	0.05	US375558BD48	12.1	Mar 01, 2046	4.75
ASTRAZENECA PLC	Corporates	Fixed Income	547611.17	0.05	US046353AT52	3.14	Jan 17, 2029	4.0
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	547435.11	0.05	US74834LBA70	3.58	Jun 30, 2029	4.2
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	547277.87	0.05	US882508BC78	2.18	Nov 03, 2027	2.9
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	546751.91	0.05	US38141GVS01	12.04	Oct 21, 2045	4.75
TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	545873.55	0.05	US882389CC14	5.48	Jul 15, 2032	7.0
AMAZON.COM INC	Corporates	Fixed Income	544844.75	0.05	US023135BM78	15.24	Aug 22, 2057	4.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	544815.18	0.05	US91324PEJ75	5.83	May 15, 2032	4.2
BARCLAYS PLC	Corporates	Fixed Income	544493.28	0.05	US06738EBY05	1.94	Aug 09, 2028	5.5
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	544038.2	0.05	US78016FZX58	6.16	Feb 01, 2033	5.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	543992.76	0.05	US46647PEC68	6.56	Jan 23, 2035	5.34
CARDINAL HEALTH INC	Corporates	Fixed Income	543680.72	0.05	US14149YBS63	7.24	Nov 15, 2034	5.35
DOMINION ENERGY INC (NC 10)	Corporates	Fixed Income	543448.34	0.05	US25746UDU07	6.54	Jun 01, 2054	7.0
CITIGROUP INC	Corporates	Fixed Income	542927.58	0.05	US172967MD09	12.74	Jul 23, 2048	4.65
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	541991.29	0.05	US10373QBQ29	16.14	Feb 08, 2061	3.38
CRH AMERICA FINANCE INC	Corporates	Fixed Income	541464.42	0.05	US12636YAF97	7.16	Jan 09, 2035	5.5
MORGAN STANLEY MTN	Corporates	Fixed Income	540470.71	0.05	US61747YED31	5.42	Jul 21, 2032	2.24
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	538659.17	0.05	US025816DW67	6.85	Jul 26, 2035	5.28
CMS ENERGY CORPORATION	Corporates	Fixed Income	538726.46	0.05	US125896BU39	4.14	Jun 01, 2050	4.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	536745.41	0.05	US46647PDR47	6.29	Jun 01, 2034	5.35
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	536644.06	0.05	US38141GZM94	5.72	Feb 24, 2033	3.1
MPLX LP	Corporates	Fixed Income	535610.5	0.05	US55336VAK61	1.46	Mar 01, 2027	4.13
WALT DISNEY CO	Corporates	Fixed Income	534066.73	0.05	US254687GA88	16.07	May 13, 2060	3.8
CITIGROUP INC	Corporates	Fixed Income	531678.0	0.05	US172967PU96	7.1	Jan 24, 2036	6.02
COCA-COLA CO	Corporates	Fixed Income	531679.16	0.05	US191216CE82	1.82	May 25, 2027	2.9
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	530609.03	0.05	US694308JJ74	13.6	Aug 01, 2050	3.5
VALERO ENERGY CORPORATION	Corporates	Fixed Income	530482.67	0.05	US91913YAL48	8.34	Jun 15, 2037	6.63
JPMORGAN CHASE & CO	Corporates	Fixed Income	530533.99	0.05	US46647PEH55	6.7	Apr 22, 2035	5.77
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	530034.43	0.05	US665859AT17	2.78	Aug 03, 2028	3.65
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	529659.39	0.05	US42824CAX74	7.45	Oct 15, 2035	6.2
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	528554.4	0.05	US38141GYJ74	5.39	Jul 21, 2032	2.38
ABBVIE INC	Corporates	Fixed Income	528331.95	0.05	US00287YCA55	10.34	Nov 21, 2039	4.05
AT&T INC	Corporates	Fixed Income	527314.32	0.05	US00206RDR03	8.41	Mar 01, 2037	5.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	527159.92	0.05	US46647PAL04	12.61	Nov 15, 2048	3.96
GXO LOGISTICS INC	Corporates	Fixed Income	526813.43	0.05	US36262GAD34	5.39	Jul 15, 2031	2.65
BIOGEN INC	Corporates	Fixed Income	525889.15	0.04	US09062XAD57	11.52	Sep 15, 2045	5.2
T-MOBILE USA INC	Corporates	Fixed Income	525736.68	0.04	US87264ABF12	4.24	Apr 15, 2030	3.88
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	525535.96	0.04	US06051GLU12	6.3	Sep 15, 2034	5.87
CENTENE CORPORATION	Corporates	Fixed Income	524561.17	0.04	US15135BAX91	5.13	Mar 01, 2031	2.5
MORGAN STANLEY MTN	Corporates	Fixed Income	523605.49	0.04	US6174468X01	5.32	Apr 28, 2032	1.93
COMCAST CORPORATION	Corporates	Fixed Income	523483.86	0.04	US20030NDW83	16.84	Nov 01, 2063	2.99
SYNCHRONY FINANCIAL	Corporates	Fixed Income	523364.02	0.04	US87165BAP85	3.23	Mar 19, 2029	5.15
BROADCOM INC 144A	Corporates	Fixed Income	522555.86	0.04	US11135FBG54	14.15	Feb 15, 2051	3.75
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	522433.38	0.04	US694308KH99	11.85	Jan 15, 2053	6.75
MORGAN STANLEY	Corporates	Fixed Income	522241.99	0.04	US61747YDY86	12.07	Jan 27, 2045	4.3
CROWN CASTLE INC	Corporates	Fixed Income	522014.26	0.04	US22822VBA89	2.27	Jan 11, 2028	5.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	521850.9	0.04	US06051GGG82	11.82	Jan 20, 2048	4.44
SYNOPSYS INC	Corporates	Fixed Income	521670.29	0.04	US871607AE70	7.46	Apr 01, 2035	5.15
VERALTO CORP	Corporates	Fixed Income	520895.57	0.04	US92338CAD56	2.86	Sep 18, 2028	5.35
ONEOK INC	Corporates	Fixed Income	519225.77	0.04	US682680AU71	2.66	Jul 15, 2028	4.55
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	518785.1	0.04	US98956PAV40	5.75	Nov 24, 2031	2.6
MORGAN STANLEY MTN	Corporates	Fixed Income	517948.11	0.04	US61747YFT73	6.81	Jul 19, 2035	5.32
JPMORGAN CHASE & CO	Corporates	Fixed Income	517742.19	0.04	US46647PDK93	5.82	Sep 14, 2033	5.72
CATERPILLAR INC	Corporates	Fixed Income	516604.51	0.04	US149123CE90	15.94	May 15, 2064	4.75
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	516030.78	0.04	US720186AN51	5.17	Mar 15, 2031	2.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	514899.1	0.04	US92343VGC28	15.87	Mar 22, 2061	3.7
BANCO SANTANDER SA	Corporates	Fixed Income	513475.05	0.04	US05964HAB15	1.69	Apr 11, 2027	4.25
VODAFONE GROUP PLC	Corporates	Fixed Income	513031.37	0.04	US92857WBM10	12.48	May 30, 2048	5.25
VISA INC	Corporates	Fixed Income	512533.5	0.04	US92826CAF95	12.62	Dec 14, 2045	4.3
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	511886.76	0.04	US69351UBA07	6.37	May 15, 2033	5.0
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	511377.08	0.04	US00846UAK79	1.14	Sep 22, 2026	3.05
ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	511179.9	0.04	US45115AAC80	6.75	May 08, 2034	6.0
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	510793.15	0.04	US78016HZQ63	6.4	May 02, 2033	5.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	510678.98	0.04	US404280AG49	7.8	May 02, 2036	6.5
ORACLE CORPORATION	Corporates	Fixed Income	510452.09	0.04	US68389XAM74	9.86	Jul 15, 2040	5.38
BANK OF AMERICA CORP	Corporates	Fixed Income	509959.84	0.04	US06051GHM42	2.76	Jul 23, 2029	4.27
EXELON CORPORATION	Corporates	Fixed Income	509292.85	0.04	US30161NAX93	4.21	Apr 15, 2030	4.05
KINDER MORGAN INC	Corporates	Fixed Income	509154.57	0.04	US49456BAG68	7.23	Dec 01, 2034	5.3
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	508867.47	0.04	US494368CE11	6.24	Feb 16, 2033	4.5
WELLS FARGO & COMPANY(FX-FRN) MTN	Corporates	Fixed Income	508049.58	0.04	US95000U2V48	1.64	Mar 24, 2028	3.53
ORACLE CORPORATION	Corporates	Fixed Income	507888.28	0.04	US68389XBY04	15.32	Apr 01, 2060	3.85
WORKDAY INC	Corporates	Fixed Income	505882.1	0.04	US98138HAH49	3.4	Apr 01, 2029	3.7
MERCK & CO INC	Corporates	Fixed Income	504828.39	0.04	US58933YAT29	12.51	Feb 10, 2045	3.7
NXP BV	Corporates	Fixed Income	503924.39	0.04	US62954HAV06	3.54	Jun 18, 2029	4.3
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	502797.06	0.04	US00774MAE57	2.31	Jan 23, 2028	3.88
OHIO POWER CO	Corporates	Fixed Income	502257.22	0.04	US677415CU30	15.13	Oct 01, 2051	2.9
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	500913.42	0.04	US12503MAD02	5.89	Mar 16, 2032	3.0
CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	500642.34	0.04	US186108CE42	8.3	Dec 15, 2036	5.95
AMGEN INC	Corporates	Fixed Income	499488.47	0.04	US031162DU18	14.47	Mar 02, 2063	5.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	499281.46	0.04	US251526BN89	2.25	Dec 01, 2032	4.88
VISA INC	Corporates	Fixed Income	498935.75	0.04	US92826CAE21	8.23	Dec 14, 2035	4.15
CISCO SYSTEMS INC	Corporates	Fixed Income	498667.63	0.04	US17275RBL50	1.15	Sep 20, 2026	2.5
MORGAN STANLEY MTN	Corporates	Fixed Income	498140.87	0.04	US61747YFG52	6.23	Jul 21, 2034	5.42
STATE STREET CORP	Corporates	Fixed Income	498202.61	0.04	US857477BD43	3.14	Dec 03, 2029	4.14
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	497583.48	0.04	US785592AU04	2.3	Mar 15, 2028	4.2
RYDER SYSTEM INC MTN	Corporates	Fixed Income	496189.86	0.04	US78355HLC15	3.67	Sep 01, 2029	4.95
BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	496083.25	0.04	US06051GKJ75	1.54	Feb 04, 2028	2.55
JPMORGAN CHASE & CO	Corporates	Fixed Income	495049.13	0.04	US059438AK79	1.69	Apr 29, 2027	8.0
MORGAN STANLEY MTN	Corporates	Fixed Income	494840.52	0.04	US61747YFB65	5.94	Jan 19, 2038	5.95
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	494714.12	0.04	US571748CD26	13.87	Mar 15, 2055	5.4
JPMORGAN CHASE & CO	Corporates	Fixed Income	494577.0	0.04	US48126BAA17	10.47	Jan 06, 2042	5.4
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	493237.04	0.04	US892938AB79	7.08	Jun 13, 2034	5.1
MOLSON COORS BREWING CO	Corporates	Fixed Income	492675.41	0.04	US60871RAH30	12.33	Jul 15, 2046	4.2
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	491689.53	0.04	US38141GC936	4.15	Apr 23, 2031	5.22
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	491440.74	0.04	US161175BL78	11.69	May 01, 2047	5.38
ORACLE CORPORATION	Corporates	Fixed Income	491193.3	0.04	US68389XCU72	13.47	Sep 27, 2054	5.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	490211.82	0.04	US86562MAY66	2.38	Jan 17, 2028	3.54
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	490254.93	0.04	US86562MDJ62	6.45	Sep 14, 2033	5.81
HSBC HOLDINGS PLC	Corporates	Fixed Income	489370.11	0.04	US404280DS59	5.63	Nov 03, 2033	8.11
AMAZON.COM INC	Corporates	Fixed Income	488502.84	0.04	US023135BJ40	13.11	Aug 22, 2047	4.05
HP INC	Corporates	Fixed Income	488344.04	0.04	US428236BR31	10.06	Sep 15, 2041	6.0
GILEAD SCIENCES INC	Corporates	Fixed Income	488353.15	0.04	US375558BG78	7.8	Sep 01, 2035	4.6
STATE STREET CORP	Corporates	Fixed Income	488080.41	0.04	US857477CX97	7.29	Feb 28, 2036	5.15
NEVADA POWER COMPANY	Corporates	Fixed Income	488052.07	0.04	US641423CF35	13.12	May 01, 2053	5.9
ORACLE CORPORATION	Corporates	Fixed Income	487951.43	0.04	US68389XCK90	12.53	Nov 09, 2052	6.9
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	487309.47	0.04	US416515AS38	8.14	Oct 15, 2036	5.95
ABBVIE INC	Corporates	Fixed Income	486782.97	0.04	US00287YAM12	11.41	Nov 06, 2042	4.4
ORACLE CORPORATION	Corporates	Fixed Income	484641.88	0.04	US68389XAV73	7.12	Jul 08, 2034	4.3
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	483557.55	0.04	US92343VGB45	14.39	Mar 22, 2051	3.55
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	483477.34	0.04	US478375AH14	7.67	Jan 15, 2036	6.0
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	483043.58	0.04	US42824CBS70	2.06	Sep 25, 2027	4.4
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	483070.74	0.04	US06051GHS12	12.43	Mar 15, 2050	4.33
ABBVIE INC	Corporates	Fixed Income	483102.39	0.04	US00287YDX40	15.08	Mar 15, 2064	5.5
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	482899.05	0.04	US11133TAD54	4.06	Dec 01, 2029	2.9
FORD MOTOR COMPANY	Corporates	Fixed Income	482907.1	0.04	US345370BR09	10.52	Nov 01, 2046	7.4
HESS CORPORATION	Corporates	Fixed Income	482226.89	0.04	US023551AM66	5.94	Mar 15, 2033	7.13
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	481877.62	0.04	US19416QEK22	13.35	Aug 01, 2047	3.7
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	481846.69	0.04	US882508BP81	6.06	Aug 16, 2032	3.65
MORGAN STANLEY	Corporates	Fixed Income	481374.77	0.04	US61772BAB99	0.85	May 04, 2027	1.59
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	481022.26	0.04	US95000U2Q52	10.5	Apr 30, 2041	3.07
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	480740.79	0.04	US92343VFW90	16.18	Oct 30, 2056	2.99
CAPITAL ONE NA	Corporates	Fixed Income	480645.99	0.04	US25466AAJ07	0.98	Jul 27, 2026	3.45
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	479759.82	0.04	US60687YCZ07	2.66	Jul 06, 2029	5.78
TELEFONICA EUROPE BV	Corporates	Fixed Income	479241.58	0.04	US879385AD49	4.24	Sep 15, 2030	8.25
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	479254.27	0.04	US737679DE73	11.49	Mar 15, 2043	4.15
BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	478365.5	0.04	US06418JAA97	1.37	Dec 07, 2026	5.35
EXXON MOBIL CORP	Corporates	Fixed Income	478185.02	0.04	US30231GBM33	14.6	Apr 15, 2051	3.45
NATWEST GROUP PLC	Corporates	Fixed Income	478112.94	0.04	US780097BL47	3.45	May 08, 2030	4.45
NUTRIEN LTD	Corporates	Fixed Income	477735.64	0.04	US67077MAN83	7.65	Mar 15, 2035	4.13
MORGAN STANLEY MTN	Corporates	Fixed Income	477178.91	0.04	US61747YFV20	13.02	Nov 19, 2055	5.52
3M CO	Corporates	Fixed Income	475945.08	0.04	US88579YBN04	4.33	Apr 15, 2030	3.05
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	476010.78	0.04	US207597EL50	13.23	Apr 01, 2048	4.0
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	475347.73	0.04	US416515BE33	3.79	Aug 19, 2029	2.8
BARCLAYS PLC	Corporates	Fixed Income	474677.3	0.04	US06738EBD67	2.63	May 16, 2029	4.97
JPMORGAN CHASE & CO	Corporates	Fixed Income	474273.82	0.04	US46647PBN50	13.56	Apr 22, 2051	3.11
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	474061.45	0.04	US03523TBF49	8.52	Jan 15, 2039	8.2
HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	473999.51	0.04	US44644MAF86	1.78	May 17, 2028	4.55
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	473623.72	0.04	US50540RAY80	5.35	Jun 01, 2031	2.7
PROCTER & GAMBLE CO	Corporates	Fixed Income	473339.72	0.04	US742718DF34	8.51	Mar 05, 2037	5.55
RYDER SYSTEM INC MTN	Corporates	Fixed Income	473357.47	0.04	US78355HKV05	2.38	Mar 01, 2028	5.65
ZOETIS INC	Corporates	Fixed Income	473152.61	0.04	US98978VAN38	2.81	Aug 20, 2028	3.9
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	473090.25	0.04	US91324PEU21	3.18	Jan 15, 2029	4.25
BANCO SANTANDER SA	Corporates	Fixed Income	472940.99	0.04	US05964HBD61	6.6	Mar 14, 2034	6.35
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	472010.46	0.04	US89157XAB73	13.59	Apr 05, 2054	5.49
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	469810.11	0.04	US025816DR72	6.82	Apr 25, 2035	5.92
BROADCOM INC 144A	Corporates	Fixed Income	469391.11	0.04	US11135FBL40	7.32	Apr 15, 2034	3.47
RYDER SYSTEM INC MTN	Corporates	Fixed Income	468685.81	0.04	US78355HKX60	3.02	Dec 01, 2028	6.3
SANDS CHINA LTD	Corporates	Fixed Income	468214.54	0.04	US80007RAE53	2.68	Aug 08, 2028	5.4
AMGEN INC	Corporates	Fixed Income	468002.06	0.04	US031162BZ23	12.14	May 01, 2045	4.4
EXXON MOBIL CORP	Corporates	Fixed Income	467449.87	0.04	US30231GBG64	13.53	Mar 19, 2050	4.33
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	467190.03	0.04	US56501RAE62	1.57	Feb 24, 2032	4.06
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	467026.11	0.04	US744330AB76	5.79	Mar 24, 2032	3.63
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	466789.61	0.04	US91324PCR10	11.84	Jul 15, 2045	4.75
GENERAL MILLS INC	Corporates	Fixed Income	466608.82	0.04	US370334DB73	7.2	Jan 30, 2035	5.25
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	466346.97	0.04	US161175AZ73	7.4	Oct 23, 2035	6.38
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	466290.62	0.04	US459200KC42	13.43	May 15, 2049	4.25
MORGAN STANLEY	Corporates	Fixed Income	466177.33	0.04	US61747YFZ34	4.15	Apr 17, 2031	5.19
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	465831.57	0.04	US526107AG24	2.85	Sep 15, 2028	5.5
TAPESTRY INC	Corporates	Fixed Income	465670.17	0.04	US189754AC88	1.8	Jul 15, 2027	4.13
BANCO SANTANDER SA	Corporates	Fixed Income	465514.82	0.04	US05964HBB06	3.25	Mar 14, 2030	5.54
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	465267.33	0.04	US06051GKL22	5.73	Mar 08, 2037	3.85
T-MOBILE USA INC	Corporates	Fixed Income	465300.79	0.04	US87264ABT16	4.76	Feb 15, 2031	2.88
ADOBE INC	Corporates	Fixed Income	464523.46	0.04	US00724PAG46	6.93	Apr 04, 2034	4.95
WELLS FARGO & CO	Corporates	Fixed Income	464431.23	0.04	US949746RF01	10.89	Jan 15, 2044	5.61
HCA INC	Corporates	Fixed Income	464204.37	0.04	US404119BZ18	12.56	Jun 15, 2049	5.25
BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	463838.87	0.04	US11272BAA17	5.89	Jan 30, 2032	2.34
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	463652.84	0.04	US693475BU84	6.22	Oct 20, 2034	6.88
MICROSOFT CORPORATION	Corporates	Fixed Income	463472.49	0.04	US594918CE21	15.67	Mar 17, 2052	2.92
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	462947.89	0.04	US035240AG57	10.66	Jan 15, 2042	4.95
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	462570.72	0.04	US89114TZJ41	5.68	Sep 10, 2031	2.0
METLIFE INC	Corporates	Fixed Income	462167.03	0.04	US59156RAV06	6.12	Aug 01, 2069	10.75
ORACLE CORPORATION	Corporates	Fixed Income	461883.1	0.04	US68389XCV55	14.54	Sep 27, 2064	5.5
AVNET INC	Corporates	Fixed Income	460594.18	0.04	US053807AV56	5.65	Jun 01, 2032	5.5
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	460378.6	0.04	US494550AT30	7.31	Mar 15, 2035	5.8
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	460455.69	0.04	US345397ZR75	3.37	May 03, 2029	5.11
GATX CORPORATION	Corporates	Fixed Income	460169.38	0.04	US361448BM41	6.62	Mar 15, 2034	6.05
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	459894.11	0.04	US573284BB17	13.82	Dec 01, 2054	5.5
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	459423.68	0.04	US25278XAN93	4.0	Dec 01, 2029	3.5
MERCK & CO INC	Corporates	Fixed Income	459439.34	0.04	US58933YBG98	17.33	Dec 10, 2061	2.9
COCA-COLA CO	Corporates	Fixed Income	459380.55	0.04	US191216CV08	4.64	Jun 01, 2030	1.65
UNILEVER CAPITAL CORP	Corporates	Fixed Income	459389.32	0.04	US904764BT39	6.77	Dec 08, 2033	5.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	458950.3	0.04	US06051GLG28	2.56	Apr 25, 2029	5.2
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	458453.78	0.04	US03027XAK63	1.18	Oct 15, 2026	3.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	458263.26	0.04	US91324PFB31	6.94	Apr 15, 2034	5.0
T-MOBILE USA INC	Corporates	Fixed Income	456284.61	0.04	US87264ABN46	14.39	Feb 15, 2051	3.3
SMITH & NEPHEW PLC	Corporates	Fixed Income	456154.02	0.04	US83192PAA66	4.89	Oct 14, 2030	2.03
WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	456110.8	0.04	US947890AJ87	3.34	Mar 25, 2029	4.1
APPLIED MATERIALS INC	Corporates	Fixed Income	455707.71	0.04	US038222AN54	4.62	Jun 01, 2030	1.75
COMCAST CORPORATION	Corporates	Fixed Income	455207.7	0.04	US20030NAM39	8.2	Mar 15, 2037	6.45
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	454674.17	0.04	US38141GES93	1.43	Jan 15, 2027	5.95
META PLATFORMS INC	Corporates	Fixed Income	454251.78	0.04	US30303M8W51	15.03	Aug 15, 2064	5.55
FEDERAL REALTY OP LP	Corporates	Fixed Income	453571.91	0.04	US313747BA44	4.42	Jun 01, 2030	3.5
BANK OF AMERICA CORP	Corporates	Fixed Income	453391.98	0.04	US06051GKB40	13.7	Jul 21, 2052	2.97
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	453269.31	0.04	US539439AW91	5.68	Nov 15, 2033	7.95
MORGAN STANLEY MTN	Corporates	Fixed Income	452119.16	0.04	US61747YFE05	6.19	Apr 21, 2034	5.25
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	452133.29	0.04	US89153VAV18	14.73	May 29, 2050	3.13
BOSTON PROPERTIES LP	Corporates	Fixed Income	451162.97	0.04	US10112RBF01	7.2	Oct 01, 2033	2.45
CMS ENERGY CORPORATION	Corporates	Fixed Income	450790.16	0.04	US125896BV12	4.56	Dec 01, 2050	3.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	450271.54	0.04	US46625HJB78	10.24	Jul 15, 2041	5.6
SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	450000.44	0.04	US806854AJ48	4.58	Jun 26, 2030	2.65
GILEAD SCIENCES INC	Corporates	Fixed Income	449508.8	0.04	US375558AX11	11.56	Apr 01, 2044	4.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	449404.11	0.04	US91324PFM95	14.51	Jul 15, 2064	5.75
AVISTA CORPORATION	Corporates	Fixed Income	449164.56	0.04	US05379BAQ05	13.07	Jun 01, 2048	4.35
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	448709.7	0.04	US60687YAR09	2.49	Mar 05, 2028	4.02
ELEVANCE HEALTH INC	Corporates	Fixed Income	448096.1	0.04	US036752AN31	4.51	May 15, 2030	2.25
ONEOK INC	Corporates	Fixed Income	447372.71	0.04	US682680AW38	3.27	Mar 15, 2029	4.35
DUPONT DE NEMOURS INC	Corporates	Fixed Income	444442.59	0.04	US26078JAF75	12.79	Nov 15, 2048	5.42
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	444519.87	0.04	US161175BN35	11.66	Apr 01, 2048	5.75
APPLE INC	Corporates	Fixed Income	443945.73	0.04	US037833CD08	12.92	Aug 04, 2046	3.85
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	443958.23	0.04	US12621EAL74	3.41	May 30, 2029	5.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	443452.33	0.04	US06051GKC23	5.61	Sep 21, 2036	2.48
REVVITY INC	Corporates	Fixed Income	443161.3	0.04	US714046AH29	5.16	Mar 15, 2031	2.55
COMCAST CORPORATION	Corporates	Fixed Income	442675.56	0.04	US20030NCM11	12.81	Oct 15, 2048	4.7
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	442630.36	0.04	US53944YAX13	6.38	Jan 05, 2035	5.68
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	442454.35	0.04	US01748NAE40	2.06	Oct 01, 2027	3.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	441403.7	0.04	US86562MCS70	5.98	Jan 13, 2033	5.77
MORGAN STANLEY MTN	Corporates	Fixed Income	441095.63	0.04	US61747YFM21	6.59	Feb 07, 2039	5.94
TARGA RESOURCES CORP	Corporates	Fixed Income	440939.77	0.04	US87612GAF81	6.56	Mar 30, 2034	6.5
BANCO SANTANDER SA	Corporates	Fixed Income	440880.18	0.04	US05964HAJ41	2.58	Apr 12, 2028	4.38
HASBRO INC	Corporates	Fixed Income	440506.08	0.04	US418056BA46	6.76	May 14, 2034	6.05
MICROSOFT CORPORATION	Corporates	Fixed Income	440313.77	0.04	US594918BS26	8.78	Aug 08, 2036	3.45
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	439464.78	0.04	US913017CX53	13.02	Nov 16, 2048	4.63
ORACLE CORPORATION	Corporates	Fixed Income	439141.57	0.04	US68389XAE58	8.69	Apr 15, 2038	6.5
AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	437964.5	0.04	US025816EF26	4.18	Apr 25, 2031	5.02
LOWES COMPANIES INC	Corporates	Fixed Income	437978.32	0.04	US548661EH62	5.79	Apr 01, 2032	3.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	437628.39	0.04	US06051GHG73	2.48	Mar 05, 2029	3.97
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	437078.15	0.04	US22003BAN64	3.34	Jan 15, 2029	2.0
KINDER MORGAN INC	Corporates	Fixed Income	436827.17	0.04	US49456BAH42	11.44	Jun 01, 2045	5.55
ONEOK INC	Corporates	Fixed Income	436577.07	0.04	US682680BL63	6.28	Sep 01, 2033	6.05
ABBVIE INC	Corporates	Fixed Income	434967.53	0.04	US00287YAW93	12.49	May 14, 2046	4.45
BANK OF AMERICA CORP	Corporates	Fixed Income	434867.47	0.04	US06051GGL77	1.71	Apr 24, 2028	3.71
HSBC HOLDINGS PLC	Corporates	Fixed Income	434634.69	0.04	US404280BK42	1.6	Mar 13, 2028	4.04
COMERICA INCORPORATED	Corporates	Fixed Income	434194.44	0.04	US200340AT44	3.2	Feb 01, 2029	4.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	434112.24	0.04	US46625HHV50	10.13	Oct 15, 2040	5.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	433244.94	0.04	US025816ED77	2.59	Apr 25, 2029	4.73
OWENS CORNING	Corporates	Fixed Income	432578.08	0.04	US690742AJ00	3.65	Aug 15, 2029	3.95
RYDER SYSTEM INC	Corporates	Fixed Income	432069.39	0.04	US78355HKP37	1.36	Dec 01, 2026	2.9
CITIGROUP INC	Corporates	Fixed Income	431627.33	0.04	US172967KU42	2.81	Jul 25, 2028	4.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	430925.11	0.04	US035240AQ30	3.08	Jan 23, 2029	4.75
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	430654.43	0.04	US80281LAR69	1.47	Jan 11, 2028	2.47
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	430691.27	0.04	US693475BW41	6.46	Jan 22, 2035	5.68
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	429578.58	0.04	US60687YBT55	5.35	Jul 09, 2032	2.26
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	429615.03	0.04	US694308KD85	12.52	Mar 01, 2052	5.25
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	428634.28	0.04	US057224AZ09	10.14	Sep 15, 2040	5.13
FLEX LTD	Corporates	Fixed Income	427656.46	0.04	US33938XAA37	3.48	Jun 15, 2029	4.88
HOLCIM FINANCE US LLC 144A	Corporates	Fixed Income	427662.39	0.04	US43475RAG11	7.62	Jul 15, 2036	7.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	427580.86	0.04	US46647PER38	7.12	Oct 22, 2035	4.95
BARCLAYS PLC	Corporates	Fixed Income	427347.48	0.04	US06738EAU91	1.82	Jan 10, 2028	4.34
CITIGROUP INC	Corporates	Fixed Income	425138.68	0.04	US172967PA33	5.79	Nov 17, 2033	6.27
CITIGROUP INC	Corporates	Fixed Income	425212.95	0.04	US172967BL44	5.62	Jun 15, 2032	6.63
CITIGROUP INC	Corporates	Fixed Income	424915.64	0.04	US172967LD18	1.41	Jan 10, 2028	3.89
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	424677.79	0.04	US571748AK86	6.33	Aug 01, 2033	5.88
JPMORGAN CHASE & CO	Corporates	Fixed Income	424287.02	0.04	US46647PAA49	12.15	Feb 22, 2048	4.26
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	423958.69	0.04	US38141GYB49	5.2	Apr 22, 2032	2.62
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	424015.11	0.04	US34964CAE66	3.82	Sep 15, 2029	3.25
GILEAD SCIENCES INC	Corporates	Fixed Income	423800.16	0.04	US375558BK80	12.78	Mar 01, 2047	4.15
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	423808.47	0.04	US94974BGQ77	11.96	Nov 17, 2045	4.9
SOLVENTUM CORP	Corporates	Fixed Income	423525.47	0.04	US83444MAT80	14.49	May 15, 2064	6.0
QUANTA SERVICES INC.	Corporates	Fixed Income	423167.38	0.04	US74762EAH53	5.85	Jan 15, 2032	2.35
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	422942.3	0.04	US110122EL84	14.73	Feb 22, 2064	5.65
BANCO SANTANDER SA	Corporates	Fixed Income	422802.1	0.04	US05964HAM79	5.15	Mar 25, 2031	2.96
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	422849.17	0.04	US25156PAC77	4.12	Jun 15, 2030	8.75
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	422592.88	0.04	US111021AL54	3.03	Dec 04, 2028	5.13
CLOROX COMPANY	Corporates	Fixed Income	422650.15	0.04	US189054AY55	3.42	May 01, 2029	4.4
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	422462.9	0.04	US694308KJ55	5.83	Jan 15, 2033	6.15
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	422376.01	0.04	US58013MFA71	12.1	Dec 09, 2045	4.88
HUMANA INC	Corporates	Fixed Income	422298.23	0.04	US444859BY76	6.63	Mar 15, 2034	5.95
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	421765.94	0.04	US14040HCT05	5.57	May 10, 2033	5.27
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	420656.31	0.04	US693475BM68	5.99	Jan 24, 2034	5.07
APPLE INC	Corporates	Fixed Income	420551.04	0.04	US037833EQ92	14.51	Aug 08, 2052	3.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	420176.95	0.04	US251526CK32	5.19	May 28, 2032	3.04
OHIO POWER CO	Corporates	Fixed Income	419539.41	0.04	US677415CT66	5.15	Jan 15, 2031	1.63
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	418822.93	0.04	US494368BC63	8.35	Aug 01, 2037	6.63
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	418554.84	0.04	US636180BN05	2.0	Sep 15, 2027	3.95
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	418224.41	0.04	US29364WAV00	8.43	Jan 15, 2045	4.95
ORACLE CORPORATION	Corporates	Fixed Income	418259.93	0.04	US68389XCA19	13.8	Mar 25, 2051	3.95
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	417449.4	0.04	US446150BA18	5.6	May 17, 2033	5.02
US BANCORP MTN	Corporates	Fixed Income	417456.14	0.04	US91159HJD35	5.73	Jan 27, 2033	2.68
COMCAST CORPORATION	Corporates	Fixed Income	417182.9	0.04	US20030NDS71	15.23	Nov 01, 2051	2.89
BARCLAYS PLC	Corporates	Fixed Income	416882.45	0.04	US06738ECZ60	7.03	Feb 25, 2036	5.79
ENBRIDGE INC	Corporates	Fixed Income	416689.68	0.04	US29250NBR52	6.05	Mar 08, 2033	5.7
BROOKFIELD FINANCE INC	Corporates	Fixed Income	416378.02	0.04	US11271LAM46	7.12	Jan 15, 2035	5.67
BROADCOM INC 144A	Corporates	Fixed Income	416276.1	0.04	US11135FBK66	6.62	Apr 15, 2033	3.42
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	415477.58	0.04	US86964WAF95	2.99	Jan 15, 2029	6.0
3M CO	Corporates	Fixed Income	414425.55	0.04	US88579YBR18	7.43	Mar 15, 2035	5.15
ORACLE CORPORATION	Corporates	Fixed Income	414043.51	0.04	US68389XBX21	13.91	Apr 01, 2050	3.6
NXP BV	Corporates	Fixed Income	413793.71	0.04	US62954HBA59	5.32	May 11, 2031	2.5
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	413181.31	0.04	US666807CJ91	13.71	Mar 15, 2053	4.95
CITIGROUP INC	Corporates	Fixed Income	412979.43	0.04	US172967FX46	10.29	Jan 30, 2042	5.88
WESTPAC BANKING CORP	Corporates	Fixed Income	412838.67	0.04	US961214DW04	2.4	Jan 25, 2028	3.4
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	412422.24	0.04	US075887BX67	12.57	Jun 06, 2047	4.67
BARCLAYS PLC	Corporates	Fixed Income	412107.94	0.04	US06738ECX13	2.43	Feb 25, 2029	5.09
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	411130.48	0.04	US04636NAH61	6.21	Mar 03, 2033	4.88
HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	409247.32	0.03	US404280ES41	7.12	Mar 03, 2036	5.45
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	408750.09	0.03	US539439BA62	7.26	Nov 26, 2035	5.59
INTEL CORPORATION	Corporates	Fixed Income	408790.03	0.03	US458140BM12	12.8	Mar 25, 2050	4.75
AEGON LTD	Corporates	Fixed Income	407763.24	0.03	US007924AJ23	2.54	Apr 11, 2048	5.5
WALT DISNEY CO	Corporates	Fixed Income	407652.99	0.03	US254687FZ49	14.28	Jan 13, 2051	3.6
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	407102.29	0.03	US06051GLC14	2.15	Nov 10, 2028	6.2
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	406633.83	0.03	US674599DF90	7.84	Sep 15, 2036	6.45
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	406388.14	0.03	US42824CBU27	5.29	Oct 15, 2031	4.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	405586.72	0.03	US03523TBT43	13.11	Oct 06, 2048	4.44
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	405531.92	0.03	US06051GFL86	1.26	Oct 22, 2026	4.25
GATX CORPORATION	Corporates	Fixed Income	405138.74	0.03	US361448BN24	6.58	May 01, 2034	6.9
CENTENE CORPORATION	Corporates	Fixed Income	404945.55	0.03	US15135BAW19	4.77	Oct 15, 2030	3.0
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	404872.95	0.03	US00217GAB95	5.8	Mar 01, 2032	3.25
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	404320.33	0.03	US87938WAU71	11.88	Mar 08, 2047	5.21
JPMORGAN CHASE & CO	Corporates	Fixed Income	404275.9	0.03	US06423AAJ25	4.18	Sep 01, 2030	8.75
ZOETIS INC	Corporates	Fixed Income	403659.22	0.03	US98978VAH69	11.14	Feb 01, 2043	4.7
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	402744.44	0.03	US494368BY83	2.99	Nov 01, 2028	3.95
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	402426.47	0.03	US744538AE99	5.46	Jun 15, 2031	2.2
REALTY INCOME CORPORATION	Corporates	Fixed Income	402048.97	0.03	US756109BP80	5.84	Oct 13, 2032	5.63
AMAZON.COM INC	Corporates	Fixed Income	402068.65	0.03	US023135BF28	9.2	Aug 22, 2037	3.88
EQT CORP	Corporates	Fixed Income	401396.58	0.03	US26884LAG41	3.72	Feb 01, 2030	7.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	401220.82	0.03	US60687YDM84	7.49	Jul 08, 2036	5.32
JPMORGAN CHASE & CO	Corporates	Fixed Income	400898.29	0.03	US46647PEK84	7.03	Jul 22, 2035	5.29
JPMORGAN CHASE & CO	Corporates	Fixed Income	400681.69	0.03	US46625HRX07	1.92	Dec 01, 2027	3.63
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	400377.06	0.03	US60687YDL02	4.4	Jul 08, 2031	4.71
KEURIG DR PEPPER INC	Corporates	Fixed Income	399914.98	0.03	US49271VAF76	2.57	May 25, 2028	4.6
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	399608.38	0.03	US03027XCD03	6.26	Jul 15, 2033	5.55
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	399416.62	0.03	US06051GMA49	6.52	Jan 23, 2035	5.47
ABBOTT LABORATORIES	Corporates	Fixed Income	399301.71	0.03	US002824BG43	8.59	Nov 30, 2036	4.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	398433.39	0.03	US91324PEV04	6.39	Apr 15, 2033	4.5
JOHNSON & JOHNSON	Corporates	Fixed Income	398218.59	0.03	US478160CT90	18.27	Sep 01, 2060	2.45
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	397977.83	0.03	US50249AAL70	6.25	May 15, 2033	5.63
CONOCOPHILLIPS	Corporates	Fixed Income	397792.49	0.03	US20825CAP95	8.98	May 15, 2038	5.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	397806.71	0.03	US03523TBW71	14.22	Jan 23, 2059	5.8
TRIMBLE INC	Corporates	Fixed Income	397816.61	0.03	US896239AC42	2.6	Jun 15, 2028	4.9
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	397515.83	0.03	US341081EQ63	6.85	Apr 01, 2034	5.63
BANK OF AMERICA CORP	Corporates	Fixed Income	396661.89	0.03	US06051GKA66	5.41	Jul 21, 2032	2.3
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	396567.67	0.03	US78016FZW75	2.32	Jan 12, 2028	4.9
HOME DEPOT INC	Corporates	Fixed Income	396394.06	0.03	US437076CP51	5.92	Apr 15, 2032	3.25
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	396322.06	0.03	US45866FAQ72	16.91	Sep 15, 2060	3.0
ING GROEP NV	Corporates	Fixed Income	396065.69	0.03	US456837AM56	2.98	Oct 02, 2028	4.55
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	395461.78	0.03	US209111FX66	4.26	Apr 01, 2030	3.35
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	395465.84	0.03	US61747YEY77	5.72	Oct 18, 2033	6.34
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	395080.28	0.03	US60687YDB20	6.11	Jul 06, 2034	5.75
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	394969.83	0.03	US66989HAW88	14.44	Sep 18, 2054	4.7
AMAZON.COM INC	Corporates	Fixed Income	394769.14	0.03	US023135CJ31	14.5	Apr 13, 2052	3.95
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	394615.35	0.03	US89236TKR58	6.17	Jan 12, 2033	4.7
EVERSOURCE ENERGY	Corporates	Fixed Income	393418.05	0.03	US30040WAX65	6.54	Jan 01, 2034	5.5
MICROSOFT CORPORATION	Corporates	Fixed Income	393497.4	0.03	US594918BZ68	8.82	Feb 06, 2037	4.1
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	393407.64	0.03	US50077LAM81	11.4	Jul 15, 2045	5.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	391605.43	0.03	US46625HJU59	11.48	Feb 01, 2044	4.85
T-MOBILE USA INC	Corporates	Fixed Income	391425.87	0.03	US87264ABY01	15.92	Nov 15, 2060	3.6
AMAZON.COM INC	Corporates	Fixed Income	391288.93	0.03	US023135CB05	15.17	May 12, 2051	3.1
BERRY GLOBAL INC	Corporates	Fixed Income	391156.27	0.03	US08576PAQ46	6.55	Jan 15, 2034	5.65
WILLIAMS COMPANIES INC	Corporates	Fixed Income	390333.75	0.03	US88339WAC01	6.81	Mar 15, 2034	5.15
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	390167.26	0.03	US50540RAS13	11.69	Feb 01, 2045	4.7
STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	389250.65	0.03	US86038AAA07	5.56	Nov 15, 2031	3.6
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	388647.54	0.03	US539439AQ24	2.21	Nov 07, 2028	3.57
CARRIER GLOBAL CORP	Corporates	Fixed Income	388484.06	0.03	US14448CAS35	14.23	Apr 05, 2050	3.58
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	388142.2	0.03	US05946KAL52	2.0	Sep 14, 2028	6.14
EVERSOURCE ENERGY	Corporates	Fixed Income	387979.2	0.03	US30040WAH16	14.01	Jan 15, 2050	3.45
T-MOBILE USA INC	Corporates	Fixed Income	388006.28	0.03	US87264ABV61	2.87	Apr 15, 2029	3.38
NSTAR ELECTRIC CO	Corporates	Fixed Income	387905.45	0.03	US67021CAJ62	11.64	Mar 01, 2044	4.4
PECO ENERGY CO	Corporates	Fixed Income	387719.74	0.03	US693304AX55	14.6	Sep 15, 2049	3.0
AEP TEXAS INC	Corporates	Fixed Income	387131.07	0.03	US00108WAN02	14.37	May 15, 2051	3.45
MICROSOFT CORPORATION	Corporates	Fixed Income	386550.17	0.03	US594918BE30	15.18	Feb 12, 2055	4.0
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	386252.87	0.03	US05946KAR23	6.46	Mar 13, 2035	6.03
NOMURA HOLDINGS INC	Corporates	Fixed Income	386042.73	0.03	US65535HAX70	5.41	Jul 14, 2031	2.61
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	385571.58	0.03	US89153VAW90	16.5	Jun 29, 2060	3.39
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	385399.66	0.03	US00774MBH79	6.63	Jan 19, 2034	5.3
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	384559.13	0.03	US60687YCM93	5.7	Sep 13, 2033	5.67
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	384449.73	0.03	US025816DK20	6.34	Jul 28, 2034	5.63
CVS HEALTH CORP	Corporates	Fixed Income	383515.98	0.03	US126650DU15	6.1	Feb 21, 2033	5.25
SYNCHRONY FINANCIAL	Corporates	Fixed Income	383015.24	0.03	US87165BAL71	0.98	Aug 04, 2026	3.7
ELI LILLY AND COMPANY	Corporates	Fixed Income	382762.19	0.03	US532457BU11	15.57	Mar 15, 2059	4.15
AEP TEXAS INC	Corporates	Fixed Income	382545.47	0.03	US00108WAP59	5.74	May 15, 2032	4.7
NETAPP INC	Corporates	Fixed Income	382219.53	0.03	US64110DAM65	5.47	Mar 17, 2032	5.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	381940.64	0.03	US06418GAP28	2.4	Feb 14, 2029	4.93
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	381679.58	0.03	US808513CA10	5.87	Mar 03, 2032	2.9
WALT DISNEY CO	Corporates	Fixed Income	379942.18	0.03	US254687FS06	13.36	Mar 23, 2050	4.7
CONOCOPHILLIPS CO	Corporates	Fixed Income	379835.24	0.03	US20826FBJ49	3.94	Jan 15, 2030	4.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	378627.92	0.03	US46647PAF36	1.72	May 01, 2028	3.54
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	378388.01	0.03	US78016HZW32	6.78	Feb 01, 2034	5.15
WESTPAC BANKING CORP	Corporates	Fixed Income	378238.04	0.03	US961214EP44	4.91	Nov 15, 2035	2.67
T-MOBILE USA INC	Corporates	Fixed Income	377644.8	0.03	US87264ACT07	14.77	Oct 15, 2052	3.4
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	377594.37	0.03	US207597EH49	12.38	Jun 01, 2045	4.15
ORACLE CORPORATION	Corporates	Fixed Income	377345.38	0.03	US68389XBQ79	13.06	Nov 15, 2047	4.0
J M SMUCKER CO	Corporates	Fixed Income	377012.23	0.03	US832696AZ12	12.94	Nov 15, 2053	6.5
HCA INC	Corporates	Fixed Income	376559.34	0.03	US404119BV04	11.99	Jun 15, 2047	5.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	376208.52	0.03	US036752AT01	5.84	May 15, 2032	4.1
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	375631.49	0.03	US03027XAP50	1.84	Jul 15, 2027	3.55
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	375359.85	0.03	US89157XAC56	14.85	Apr 05, 2064	5.64
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	375110.65	0.03	US50077LAZ94	12.8	Oct 01, 2049	4.88
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	374830.54	0.03	US37045XEP78	6.41	Jan 07, 2034	6.1
XL GROUP PLC	Corporates	Fixed Income	374744.74	0.03	US98420EAB11	11.39	Dec 15, 2043	5.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	374285.3	0.03	US46647PAV85	2.77	Jul 23, 2029	4.2
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	374184.74	0.03	US828807DU83	6.1	Mar 08, 2033	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	373649.76	0.03	US606822BK96	10.25	Jul 18, 2039	3.75
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	373061.28	0.03	US29364WBD92	15.02	Mar 15, 2051	2.9
CITIGROUP INC	Corporates	Fixed Income	373105.04	0.03	US172967LP48	1.91	Jul 24, 2028	3.67
ONEOK INC	Corporates	Fixed Income	372711.06	0.03	US682680CF86	13.14	Nov 01, 2054	5.7
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	372655.82	0.03	US824348AX47	12.67	Jun 01, 2047	4.5
LOWES COMPANIES INC	Corporates	Fixed Income	372460.1	0.03	US548661EL74	6.29	Apr 15, 2033	5.0
HARLEY-DAVIDSON INC	Corporates	Fixed Income	372153.32	0.03	US412822AE80	11.58	Jul 28, 2045	4.63
CITIGROUP INC	Corporates	Fixed Income	372028.75	0.03	US172967LJ87	11.97	Apr 24, 2048	4.28
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	371468.81	0.03	US89352HAD17	8.53	Oct 15, 2037	6.2
GATX CORPORATION	Corporates	Fixed Income	371307.25	0.03	US361448BR38	13.2	Jun 05, 2054	6.05
BARCLAYS PLC	Corporates	Fixed Income	371331.81	0.03	US06738EBP97	4.66	Sep 23, 2035	3.56
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	371295.74	0.03	US13645RBH66	15.24	Dec 02, 2051	3.1
VICI PROPERTIES LP	Corporates	Fixed Income	371098.81	0.03	US925650AD55	5.67	May 15, 2032	5.13
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	371112.34	0.03	US14040HBW43	2.41	Jan 31, 2028	3.8
NXP BV	Corporates	Fixed Income	371176.8	0.03	US62954HBB33	6.05	Jan 15, 2033	5.0
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	371005.27	0.03	US31847RAG74	4.31	May 15, 2030	4.0
ORACLE CORPORATION	Corporates	Fixed Income	370747.51	0.03	US68389XCJ28	5.81	Nov 09, 2032	6.25
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	370750.07	0.03	US913017BP39	8.83	Jul 15, 2038	6.13
COMCAST CORPORATION	Corporates	Fixed Income	370696.12	0.03	US20030NCN93	14.43	Oct 15, 2058	4.95
ONEOK INC	Corporates	Fixed Income	370601.64	0.03	US682680BG78	5.85	Nov 15, 2032	6.1
NEWMONT CORPORATION	Corporates	Fixed Income	370466.3	0.03	US651639AP18	10.78	Mar 15, 2042	4.88
CONOCOPHILLIPS CO	Corporates	Fixed Income	370018.56	0.03	US20826FBL94	7.27	Jan 15, 2035	5.0
BROOKFIELD FINANCE INC	Corporates	Fixed Income	369847.21	0.03	US11271LAK89	6.38	Jan 05, 2034	6.35
PFIZER INC	Corporates	Fixed Income	369368.4	0.03	US717081FA61	15.39	May 28, 2050	2.7
BARCLAYS PLC	Corporates	Fixed Income	369428.04	0.03	US06738ECV56	6.84	Sep 10, 2035	5.34
FOX CORP	Corporates	Fixed Income	369001.55	0.03	US35137LAK17	12.07	Jan 25, 2049	5.58
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	368531.56	0.03	US00774MBK09	3.77	Mar 10, 2055	6.95
ABBVIE INC	Corporates	Fixed Income	367600.33	0.03	US00287YBD04	12.93	Nov 14, 2048	4.88
WELLTOWER OP LLC	Corporates	Fixed Income	366679.79	0.03	US95040QAP90	5.77	Jan 15, 2032	2.75
MERCK & CO INC	Corporates	Fixed Income	366492.3	0.03	US58933YAJ47	11.8	May 18, 2043	4.15
HOME DEPOT INC	Corporates	Fixed Income	366236.9	0.03	US437076CS90	5.97	Sep 15, 2032	4.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	366249.05	0.03	US532457BT48	13.66	Mar 15, 2049	3.95
MOLSON COORS BREWING CO	Corporates	Fixed Income	366099.39	0.03	US60871RAD26	10.79	May 01, 2042	5.0
BROADCOM INC 144A	Corporates	Fixed Income	365941.48	0.03	US11135FBJ93	11.06	Feb 15, 2041	3.5
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	365944.4	0.03	US345397B694	5.25	Jun 17, 2031	3.63
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	365397.37	0.03	US02364WAW55	9.57	Mar 30, 2040	6.13
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	364526.78	0.03	US86964WAH51	3.88	Jan 15, 2030	5.0
ORACLE CORPORATION	Corporates	Fixed Income	364442.88	0.03	US68389XBE40	7.89	May 15, 2035	3.9
WELLS FARGO & COMPANY	Corporates	Fixed Income	364451.98	0.03	US949746TB78	3.72	Nov 15, 2029	7.95
OWENS CORNING	Corporates	Fixed Income	364457.79	0.03	US690742AQ43	13.44	Jun 15, 2054	5.95
KILROY REALTY LP	Corporates	Fixed Income	364076.33	0.03	US49427RAK86	3.64	Aug 15, 2029	4.25
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	363243.72	0.03	US89352HAM16	6.89	Mar 01, 2034	4.63
META PLATFORMS INC	Corporates	Fixed Income	363129.6	0.03	US30303M8K14	15.34	Aug 15, 2062	4.65
SYSCO CORPORATION	Corporates	Fixed Income	362802.76	0.03	US871829BN62	12.11	Apr 01, 2050	6.6
MOSAIC CO/THE	Corporates	Fixed Income	362311.33	0.03	US61945CAD56	6.54	Nov 15, 2033	5.45
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	362082.99	0.03	US03027XAW02	3.67	Aug 15, 2029	3.8
DOW CHEMICAL CO	Corporates	Fixed Income	362041.87	0.03	US260543DJ91	6.74	Feb 15, 2034	5.15
TSMC ARIZONA CORP	Corporates	Fixed Income	361683.48	0.03	US872898AC52	5.69	Oct 25, 2031	2.5
BORGWARNER INC	Corporates	Fixed Income	361154.66	0.03	US099724AQ98	6.98	Aug 15, 2034	5.4
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	361082.83	0.03	US88947EAT73	2.33	Feb 15, 2028	4.35
HP INC	Corporates	Fixed Income	360715.67	0.03	US40434LAN55	5.95	Jan 15, 2033	5.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	360117.52	0.03	US532457BZ08	18.02	Sep 15, 2060	2.5
CITIGROUP INC	Corporates	Fixed Income	360033.88	0.03	US172967JU60	11.96	Jul 30, 2045	4.65
NETAPP INC	Corporates	Fixed Income	360036.76	0.03	US64110DAN49	7.28	Mar 17, 2035	5.7
TARGET CORPORATION	Corporates	Fixed Income	359475.97	0.03	US87612EAK29	5.89	Nov 01, 2032	6.35
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	359482.4	0.03	US10373QBG47	14.6	Feb 24, 2050	3.0
MORGAN STANLEY MTN	Corporates	Fixed Income	359366.71	0.03	US6174468N29	12.1	Mar 24, 2051	5.6
TARGET CORPORATION	Corporates	Fixed Income	359169.62	0.03	US87612EAR71	8.53	Oct 15, 2037	6.5
CDW LLC	Corporates	Fixed Income	358658.57	0.03	US12513GBJ76	5.6	Dec 01, 2031	3.57
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	358336.35	0.03	US039483AT92	5.86	Oct 01, 2032	5.93
MORGAN STANLEY MTN	Corporates	Fixed Income	358337.24	0.03	US61747YFA82	2.34	Feb 01, 2029	5.12
S&P GLOBAL INC	Corporates	Fixed Income	357991.38	0.03	US78409VAR50	18.17	Aug 15, 2060	2.3
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	358062.74	0.03	US720198AG56	2.55	Jul 20, 2028	9.25
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	357910.44	0.03	US25278XBB47	13.97	Apr 18, 2064	5.9
ABBVIE INC	Corporates	Fixed Income	357572.9	0.03	US00287YAV11	8.38	May 14, 2036	4.3
AMAZON.COM INC	Corporates	Fixed Income	357458.11	0.03	US023135BT22	15.75	Jun 03, 2050	2.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	357237.23	0.03	US882508CG73	3.22	Feb 08, 2029	4.6
SANDS CHINA LTD	Corporates	Fixed Income	357042.69	0.03	US80007RAS40	5.35	Aug 08, 2031	3.25
FEDERAL REALTY OP LP	Corporates	Fixed Income	356647.79	0.03	US313747AY39	1.88	Jul 15, 2027	3.25
COCA-COLA CO	Corporates	Fixed Income	355863.87	0.03	US191216CT51	4.28	Mar 25, 2030	3.45
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	355630.88	0.03	US882508BD51	13.33	May 15, 2048	4.15
CITIGROUP INC	Corporates	Fixed Income	355318.83	0.03	US172967MS77	4.47	Jun 03, 2031	2.57
LOWES COMPANIES INC	Corporates	Fixed Income	355227.61	0.03	US548661EA10	5.19	Apr 01, 2031	2.63
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	354428.47	0.03	US03027XAR17	2.31	Jan 15, 2028	3.6
CITIGROUP INC	Corporates	Fixed Income	354132.05	0.03	US172967PG03	6.63	Feb 13, 2035	5.83
AEP TEXAS INC	Corporates	Fixed Income	353647.17	0.03	US00108WAQ33	13.22	May 15, 2052	5.25
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	353648.85	0.03	US161175BT05	12.56	Mar 01, 2050	4.8
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	353438.45	0.03	US059165ES50	13.7	Jun 01, 2054	5.65
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	353177.19	0.03	US207597EN17	5.46	Jul 01, 2031	2.05
MEDTRONIC INC	Corporates	Fixed Income	353156.04	0.03	US585055BU98	12.03	Mar 15, 2045	4.63
EL PASO CORPORATION MTN	Corporates	Fixed Income	352951.93	0.03	US28368EAD85	4.82	Aug 01, 2031	7.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	352704.64	0.03	US03523TBU16	9.21	Jan 23, 2039	5.45
TIME WARNER CABLE LLC	Corporates	Fixed Income	352481.88	0.03	US88732JAN81	8.28	Jul 01, 2038	7.3
SANDS CHINA LTD	Corporates	Fixed Income	352270.17	0.03	US80007RAQ83	3.41	Mar 08, 2029	2.85
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	352058.63	0.03	US446413AT37	4.25	May 01, 2030	4.2
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	351387.56	0.03	US16412XAG07	1.54	Jun 30, 2027	5.13
PROCTER & GAMBLE CO	Corporates	Fixed Income	350606.8	0.03	US742718ER62	1.3	Nov 03, 2026	2.45
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	350674.35	0.03	US29278NAR44	12.72	May 15, 2050	5.0
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	350436.98	0.03	US579780AN77	1.94	Aug 15, 2027	3.4
TARGA RESOURCES CORP	Corporates	Fixed Income	350267.73	0.03	US87612GAA94	6.26	Feb 01, 2033	4.2
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	350172.73	0.03	US911312AN61	10.37	Nov 15, 2040	4.88
GILEAD SCIENCES INC	Corporates	Fixed Income	349891.59	0.03	US375558AS26	10.46	Dec 01, 2041	5.65
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	349390.28	0.03	US694308JQ18	9.98	Jul 01, 2040	4.5
CITIGROUP INC	Corporates	Fixed Income	349286.31	0.03	US172967CC36	6.52	Oct 31, 2033	6.0
FIFTH THIRD BANCORP	Corporates	Fixed Income	348575.62	0.03	US316773CH12	8.1	Mar 01, 2038	8.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	347937.49	0.03	US036752AW30	5.87	Oct 15, 2032	5.5
CROWN CASTLE INC	Corporates	Fixed Income	347521.1	0.03	US22822VBD29	3.46	Jun 01, 2029	5.6
CITIGROUP INC	Corporates	Fixed Income	347208.59	0.03	US172967LW98	2.6	Apr 23, 2029	4.08
PHILLIPS 66	Corporates	Fixed Income	347258.58	0.03	US718546AL86	11.59	Nov 15, 2044	4.88
ENBRIDGE INC	Corporates	Fixed Income	347286.32	0.03	US29250NCD57	13.11	Apr 05, 2054	5.95
FISERV INC	Corporates	Fixed Income	347161.84	0.03	US337738AV08	13.0	Jul 01, 2049	4.4
CONOCOPHILLIPS CO	Corporates	Fixed Income	346713.24	0.03	US208251AE82	3.32	Apr 15, 2029	6.95
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	346382.25	0.03	US87612BBU52	4.94	Jan 15, 2032	4.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	346172.34	0.03	US03027XAM20	1.43	Jan 15, 2027	3.13
HALLIBURTON COMPANY	Corporates	Fixed Income	345807.47	0.03	US406216BJ98	7.9	Nov 15, 2035	4.85
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	345904.98	0.03	US06051GGF00	1.45	Jan 20, 2028	3.82
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	345369.6	0.03	US136375CP57	13.48	Feb 03, 2048	3.65
AT&T INC	Corporates	Fixed Income	345389.97	0.03	US00206RKA94	14.33	Jun 01, 2051	3.65
HEALTHPEAK OP LLC	Corporates	Fixed Income	345429.37	0.03	US42250PAA12	4.1	Jan 15, 2030	3.0
UNILEVER CAPITAL CORP	Corporates	Fixed Income	344944.63	0.03	US904764BK20	4.91	Sep 14, 2030	1.38
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	344788.1	0.03	US14040HCG83	5.51	Jul 29, 2032	2.36
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	344616.65	0.03	US68233JBR41	14.39	Sep 15, 2049	3.1
MORGAN STANLEY	Corporates	Fixed Income	344620.17	0.03	US61744YAL20	9.5	Jul 22, 2038	3.97
MERCK & CO INC	Corporates	Fixed Income	344071.7	0.03	US806605AG68	6.57	Dec 01, 2033	6.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	343620.62	0.03	US15189XAY40	14.54	Mar 01, 2052	3.6
HALLIBURTON COMPANY	Corporates	Fixed Income	343156.41	0.03	US406216BK61	11.82	Nov 15, 2045	5.0
KINDER MORGAN INC MTN	Corporates	Fixed Income	342702.88	0.03	US28368EAE68	5.1	Jan 15, 2032	7.75
ING GROEP NV	Corporates	Fixed Income	342116.27	0.03	US456837BM48	6.8	Mar 19, 2035	5.55
NOMURA HOLDINGS INC	Corporates	Fixed Income	341803.75	0.03	US65535HAS85	4.58	Jul 16, 2030	2.68
CIGNA GROUP	Corporates	Fixed Income	341584.79	0.03	US125523AJ93	9.25	Aug 15, 2038	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	341380.68	0.03	US842400JK08	12.72	Sep 15, 2055	6.2
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	340260.17	0.03	US06051GKK49	5.71	Feb 04, 2033	2.97
COMCAST CORPORATION	Corporates	Fixed Income	340272.72	0.03	US20030NBE04	10.91	Jul 15, 2042	4.65
COMCAST CORPORATION	Corporates	Fixed Income	339168.2	0.03	US20030NCE94	13.59	Nov 01, 2049	4.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	339181.78	0.03	US96949LAC90	11.66	Sep 15, 2045	5.1
VIATRIS INC	Corporates	Fixed Income	338223.33	0.03	US92556VAF31	13.12	Jun 22, 2050	4.0
NASDAQ INC	Corporates	Fixed Income	337944.42	0.03	US63111XAH44	2.71	Jun 28, 2028	5.35
GILEAD SCIENCES INC	Corporates	Fixed Income	337433.48	0.03	US375558BA09	11.89	Feb 01, 2045	4.5
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	336792.66	0.03	US655844BZ09	2.76	Aug 01, 2028	3.8
MARATHON PETROLEUM CORP	Corporates	Fixed Income	336577.9	0.03	US56585AAF93	9.57	Mar 01, 2041	6.5
CARRIER GLOBAL CORP	Corporates	Fixed Income	336659.2	0.03	US14448CAL81	5.07	Feb 15, 2031	2.7
AEP TEXAS INC	Corporates	Fixed Income	336534.7	0.03	US00108WAT71	6.85	May 15, 2034	5.7
DANAHER CORPORATION	Corporates	Fixed Income	336152.0	0.03	US235851AW20	15.7	Dec 10, 2051	2.8
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	336025.97	0.03	US059165EL08	14.35	Sep 15, 2049	3.2
DOW CHEMICAL CO	Corporates	Fixed Income	335759.7	0.03	US260543BY86	8.44	May 15, 2039	9.4
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	335152.61	0.03	US92343VDR24	9.62	Mar 15, 2039	4.81
SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	334448.53	0.03	US852060AT99	5.16	Mar 15, 2032	8.75
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	334545.99	0.03	US87938WAT09	1.6	Mar 08, 2027	4.1
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	333350.15	0.03	US8935268Z94	8.54	Jan 15, 2039	7.63
INTEL CORPORATION	Corporates	Fixed Income	333202.47	0.03	US458140AN04	6.34	Dec 15, 2032	4.0
ENTERGY TEXAS INC	Corporates	Fixed Income	332819.97	0.03	US29365TAN46	13.14	Sep 01, 2053	5.8
CIGNA GROUP	Corporates	Fixed Income	331868.82	0.03	US125523CL22	4.33	Mar 15, 2030	2.4
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	331704.04	0.03	US637432NT82	13.31	Mar 15, 2049	4.3
TARGET CORPORATION	Corporates	Fixed Income	331433.6	0.03	US87612EBA38	11.33	Jul 01, 2042	4.0
AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	331311.49	0.03	US02401LAA26	4.93	Feb 01, 2031	3.38
AUTONATION INC	Corporates	Fixed Income	331076.23	0.03	US05329WAT99	7.18	Mar 15, 2035	5.89
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	331005.94	0.03	US78016HZS20	2.79	Aug 01, 2028	5.2
VODAFONE GROUP PLC	Corporates	Fixed Income	330837.2	0.03	US92857WBS89	12.95	Jun 19, 2049	4.88
CONAGRA BRANDS INC	Corporates	Fixed Income	330881.36	0.03	US205887CE05	12.22	Nov 01, 2048	5.4
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	330892.06	0.03	US38141GWV21	2.62	Apr 23, 2029	3.81
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	330526.24	0.03	US92343VCX01	12.97	Sep 15, 2048	4.52
MPLX LP	Corporates	Fixed Income	329377.73	0.03	US55336VAT70	12.03	Feb 15, 2049	5.5
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	329213.08	0.03	US38141GC365	3.94	Jan 28, 2031	5.21
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	329171.39	0.03	US38143YAC75	7.79	May 01, 2036	6.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	329179.38	0.03	US606822BE37	9.99	Mar 07, 2039	4.15
ORACLE CORPORATION	Corporates	Fixed Income	328696.42	0.03	US68389XBF15	12.25	May 15, 2045	4.13
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	328412.37	0.03	US50077LBJ44	12.71	Jun 01, 2050	5.5
BARCLAYS PLC	Corporates	Fixed Income	327863.12	0.03	US06738EAJ47	11.72	Aug 17, 2045	5.25
KENVUE INC	Corporates	Fixed Income	326946.87	0.03	US49177JAR32	15.15	Mar 22, 2063	5.2
BARCLAYS PLC	Corporates	Fixed Income	326092.7	0.03	US06738EBR53	5.03	Mar 10, 2032	2.67
CVS HEALTH CORP	Corporates	Fixed Income	325797.96	0.03	US126650DV97	12.82	Feb 21, 2053	5.63
HONDA MOTOR CO LTD	Corporates	Fixed Income	325579.3	0.03	US438127AC63	5.88	Mar 10, 2032	2.97
3M CO	Corporates	Fixed Income	325506.59	0.03	US88579YBJ91	3.85	Aug 26, 2029	2.38
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	325426.42	0.03	US24422EXE49	6.57	Sep 08, 2033	5.15
ORACLE CORPORATION	Corporates	Fixed Income	324452.04	0.03	US68389XBG97	14.37	May 15, 2055	4.38
VICI PROPERTIES LP	Corporates	Fixed Income	324499.08	0.03	US925650AB99	2.38	Feb 15, 2028	4.75
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	324299.19	0.03	US025816EH81	7.26	Apr 25, 2036	5.67
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	324308.49	0.03	US459200AR21	1.91	Aug 01, 2027	6.22
CITIGROUP INC	Corporates	Fixed Income	324205.27	0.03	US172967LS86	2.18	Oct 27, 2028	3.52
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	323905.81	0.03	US86562MBP41	3.71	Jul 16, 2029	3.04
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	323779.77	0.03	US744320BK76	5.55	Sep 01, 2052	6.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	323448.89	0.03	US46647PAR73	2.6	Apr 23, 2029	4.0
WALT DISNEY CO	Corporates	Fixed Income	322873.75	0.03	US254687FM36	14.92	Sep 01, 2049	2.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	322055.94	0.03	US46647PDY97	6.33	Oct 23, 2034	6.25
CONAGRA BRANDS INC	Corporates	Fixed Income	321159.59	0.03	US205887AX04	4.25	Sep 15, 2030	8.25
GENERAL MOTORS CO	Corporates	Fixed Income	321007.37	0.03	US37045VAK61	7.54	Apr 01, 2036	6.6
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	321041.3	0.03	US842400ES88	6.52	Jan 15, 2034	6.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	320928.73	0.03	US693475BR55	2.7	Jun 12, 2029	5.58
COMCAST CORPORATION	Corporates	Fixed Income	320798.27	0.03	US20030NCG43	14.17	Nov 01, 2052	4.05
HALLIBURTON COMPANY	Corporates	Fixed Income	320602.66	0.03	US406216BL45	4.23	Mar 01, 2030	2.92
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	320336.26	0.03	US14040HDA05	6.08	Jun 08, 2034	6.38
AVERY DENNISON CORPORATION	Corporates	Fixed Income	320182.27	0.03	US053611AN94	6.06	Mar 15, 2033	5.75
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	319960.57	0.03	US911312BN52	13.4	Nov 15, 2047	3.75
COCA-COLA CO	Corporates	Fixed Income	319973.6	0.03	US191216CQ13	13.85	Mar 25, 2050	4.2
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	319559.26	0.03	US89788MAP77	6.18	Jun 08, 2034	5.87
WILLIAMS COMPANIES INC	Corporates	Fixed Income	319559.62	0.03	US96950FAF18	9.56	Apr 15, 2040	6.3
MORGAN STANLEY	Corporates	Fixed Income	319431.76	0.03	US61747YFL48	6.5	Jan 18, 2035	5.47
AT&T INC	Corporates	Fixed Income	318933.43	0.03	US00206RCQ39	12.19	May 15, 2046	4.75
VALERO ENERGY CORPORATION	Corporates	Fixed Income	318839.42	0.03	US91913YAE05	5.36	Apr 15, 2032	7.5
CDW LLC	Corporates	Fixed Income	318843.3	0.03	US12513GBH11	3.17	Dec 01, 2028	3.28
NEWMONT CORPORATION	Corporates	Fixed Income	318876.75	0.03	US651639AM86	9.4	Oct 01, 2039	6.25
EXELON CORPORATION	Corporates	Fixed Income	318552.67	0.03	US30161NAY76	13.12	Apr 15, 2050	4.7
ONEOK INC	Corporates	Fixed Income	318458.08	0.03	US682680BE21	4.47	Jan 15, 2031	6.35
ONEOK PARTNERS LP	Corporates	Fixed Income	318503.64	0.03	US68268NAC74	7.89	Oct 01, 2036	6.65
BANK OF AMERICA CORP	Corporates	Fixed Income	318213.57	0.03	US06051GJN07	13.3	Mar 13, 2052	3.48
BOSTON PROPERTIES LP	Corporates	Fixed Income	318015.11	0.03	US10112RBD52	4.93	Jan 30, 2031	3.25
MPLX LP	Corporates	Fixed Income	318050.6	0.03	US55336VAL45	11.76	Mar 01, 2047	5.2
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	317879.8	0.03	US89115A2U52	2.73	Jul 17, 2028	5.52
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	317607.21	0.03	US86562MDD92	6.28	Jul 13, 2033	5.78
EXXON MOBIL CORP	Corporates	Fixed Income	317225.16	0.03	US30231GAW24	12.52	Mar 01, 2046	4.11
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	317114.36	0.03	US92343VCM46	13.83	Aug 21, 2054	5.01
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	316953.39	0.03	US494550AL04	5.25	Mar 15, 2032	7.75
ASSURANT INC	Corporates	Fixed Income	315214.46	0.03	US04621XAN84	5.79	Jan 15, 2032	2.65
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	315093.74	0.03	US29364WBN74	13.39	Mar 15, 2054	5.7
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	314807.43	0.03	US02665WCE93	2.46	Feb 15, 2028	3.5
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	314583.06	0.03	US744538AF64	6.52	Oct 01, 2033	5.35
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	314302.62	0.03	US539439AR07	2.53	Mar 22, 2028	4.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	314174.14	0.03	US91324PES74	12.98	Feb 15, 2053	5.88
LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	313433.05	0.03	US552081AM30	13.71	Feb 26, 2055	4.63
INTEL CORPORATION	Corporates	Fixed Income	313452.94	0.03	US458140AT73	11.49	Jul 29, 2045	4.9
TARGET CORPORATION	Corporates	Fixed Income	313312.49	0.03	US87612EBF25	13.03	Apr 15, 2046	3.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	313336.99	0.03	US251526CY36	6.85	Sep 11, 2035	5.4
GILEAD SCIENCES INC	Corporates	Fixed Income	313210.46	0.03	US375558CB72	3.88	Nov 15, 2029	4.8
SEMPRA	Corporates	Fixed Income	313270.92	0.03	US816851BH17	9.35	Feb 01, 2038	3.8
TIME WARNER CABLE LLC	Corporates	Fixed Income	313134.6	0.03	US88732JAJ79	8.17	May 01, 2037	6.55
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	312346.21	0.03	US92343VBT08	10.61	Sep 15, 2043	6.55
HSBC BANK USA NA MTN	Corporates	Fixed Income	312404.13	0.03	US4042Q1AD94	8.77	Jan 15, 2039	7.0
AMGEN INC	Corporates	Fixed Income	312030.66	0.03	US031162DJ62	6.33	Mar 01, 2033	4.2
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	311922.59	0.03	US89115A2E11	5.9	Jun 08, 2032	4.46
LOWES COMPANIES INC	Corporates	Fixed Income	311654.66	0.03	US548661EF07	15.11	Apr 01, 2062	4.45
BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	311552.45	0.03	US05964HAQ83	1.63	Mar 24, 2028	4.17
LOWES COMPANIES INC	Corporates	Fixed Income	311470.09	0.03	US548661DQ70	12.87	May 03, 2047	4.05
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	311491.61	0.03	US254709AS70	5.79	Nov 29, 2032	6.7
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	311321.56	0.03	US91324PBK75	8.47	Feb 15, 2038	6.88
EDISON INTERNATIONAL	Corporates	Fixed Income	310823.98	0.03	US281020AM97	2.47	Mar 15, 2028	4.13
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	310430.45	0.03	US44107TBC99	7.38	Apr 15, 2035	5.5
DUPONT DE NEMOURS INC	Corporates	Fixed Income	310456.11	0.03	US26078JAE01	9.38	Nov 15, 2038	5.32
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	309791.92	0.03	US89788MAS17	6.45	Jan 24, 2035	5.71
NOV INC	Corporates	Fixed Income	309829.18	0.03	US637071AM31	3.99	Dec 01, 2029	3.6
ING GROEP NV	Corporates	Fixed Income	309692.57	0.03	US456837BS18	7.18	Mar 25, 2036	5.53
BANK OF AMERICA CORP	Corporates	Fixed Income	309579.76	0.03	US06051GJW06	10.79	Apr 22, 2042	3.31
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	309452.37	0.03	US38141GXR00	5.07	Jan 27, 2032	1.99
WELLS FARGO & COMPANY	Corporates	Fixed Income	309459.79	0.03	US95000U3H45	6.27	Oct 23, 2034	6.49
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	309512.72	0.03	US136375CK60	13.4	Aug 02, 2046	3.2
GILEAD SCIENCES INC	Corporates	Fixed Income	309295.46	0.03	US375558CC55	7.69	Jun 15, 2035	5.1
NSTAR ELECTRIC CO	Corporates	Fixed Income	309194.27	0.03	US67021CAN74	3.53	May 15, 2029	3.25
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	309233.16	0.03	US571748CC43	7.47	Mar 15, 2035	5.0
KELLANOVA	Corporates	Fixed Income	308998.0	0.03	US487836AT55	4.69	Apr 01, 2031	7.45
HP INC	Corporates	Fixed Income	308555.63	0.03	US40434LAL99	5.74	Apr 15, 2032	4.2
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	308422.6	0.03	US161175CA05	13.87	Jun 01, 2052	3.9
DOMINION ENERGY INC	Corporates	Fixed Income	307819.98	0.03	US25746UDV89	7.07	May 15, 2055	6.63
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	307862.69	0.03	US084664CR08	13.29	Jan 15, 2049	4.25
CITIGROUP INC	Corporates	Fixed Income	307508.22	0.03	US172967PL97	6.88	Jun 11, 2035	5.45
CONOCOPHILLIPS CO	Corporates	Fixed Income	307321.25	0.03	US20826FBD78	15.47	Mar 15, 2062	4.03
HCA INC	Corporates	Fixed Income	307267.1	0.03	US404119CL13	13.33	Mar 15, 2052	4.63
AMAZON.COM INC	Corporates	Fixed Income	307096.86	0.03	US023135AP19	7.39	Dec 05, 2034	4.8
MICROSOFT CORPORATION	Corporates	Fixed Income	306967.83	0.03	US594918BU71	15.46	Aug 08, 2056	3.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	306839.89	0.03	US86562MCJ71	5.65	Sep 17, 2031	2.22
NISOURCE INC	Corporates	Fixed Income	306854.04	0.03	US65473PAT21	6.87	Mar 31, 2055	6.38
WESTERN UNION CO/THE	Corporates	Fixed Income	306952.47	0.03	US959802AH24	8.09	Nov 17, 2036	6.2
HUMANA INC	Corporates	Fixed Income	306833.12	0.03	US444859CD21	7.36	May 01, 2035	5.55
TIME WARNER CABLE ENTERPRISES LLC	Corporates	Fixed Income	306446.57	0.03	US88731EAJ91	5.85	Jul 15, 2033	8.38
CITIGROUP INC	Corporates	Fixed Income	305406.61	0.03	US172967DR95	7.93	Aug 25, 2036	6.13
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	305427.38	0.03	US06417XAD30	1.54	Feb 02, 2027	1.95
EXXON MOBIL CORP	Corporates	Fixed Income	305291.07	0.03	US30231GBF81	10.33	Mar 19, 2040	4.23
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	305310.08	0.03	US120568BE94	3.77	Sep 17, 2029	4.2
SEMPRA	Corporates	Fixed Income	304965.12	0.03	US816851BJ72	12.77	Feb 01, 2048	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	304829.31	0.03	US209111FZ15	16.86	Dec 01, 2060	3.0
AON CORP	Corporates	Fixed Income	304358.35	0.03	US03740LAF94	5.87	Sep 12, 2032	5.0
ELI LILLY AND COMPANY	Corporates	Fixed Income	303824.65	0.03	US532457CN68	15.42	Feb 09, 2064	5.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	303449.85	0.03	US035240AR13	4.67	Jan 23, 2031	4.9
PHILLIPS 66 CO	Corporates	Fixed Income	303519.7	0.03	US718547AR30	6.43	Jun 30, 2033	5.3
BANK OF AMERICA CORP	Corporates	Fixed Income	303093.04	0.03	US06051GFG91	11.6	Apr 01, 2044	4.88
WESTPAC BANKING CORP	Corporates	Fixed Income	303102.21	0.03	US961214EF61	3.64	Jul 24, 2034	4.11
SYNOPSYS INC	Corporates	Fixed Income	303041.34	0.03	US871607AG29	13.64	Apr 01, 2055	5.7
NISOURCE INC	Corporates	Fixed Income	302830.49	0.03	US65473PAX33	7.67	Jul 15, 2035	5.35
MORGAN STANLEY MTN	Corporates	Fixed Income	302638.12	0.03	US61747YES00	5.63	Apr 20, 2037	5.3
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	302353.07	0.03	US341081FU66	13.46	Mar 01, 2049	3.99
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	302228.8	0.03	US06406YAA01	3.74	Aug 23, 2029	3.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	301855.47	0.03	US74456QCV68	13.86	Mar 01, 2055	5.5
UNILEVER CAPITAL CORP	Corporates	Fixed Income	301698.02	0.03	US904764BH90	3.9	Sep 06, 2029	2.13
UNION PACIFIC CORPORATION	Corporates	Fixed Income	301798.95	0.03	US907818FK90	14.39	Feb 05, 2050	3.25
AON NORTH AMERICA INC	Corporates	Fixed Income	301376.58	0.03	US03740MAF77	13.28	Mar 01, 2054	5.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	301210.95	0.03	US86562MAV28	2.18	Oct 18, 2027	3.35
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	301016.8	0.03	US00217GAC78	13.58	May 01, 2052	4.15
OHIO POWER CO	Corporates	Fixed Income	300945.54	0.03	US677415CV13	6.41	Jun 01, 2033	5.0
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	300968.91	0.03	US539439AT62	2.85	Aug 16, 2028	4.55
HSBC HOLDINGS PLC	Corporates	Fixed Income	300837.91	0.03	US404280EE54	6.55	Mar 04, 2035	5.72
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	300306.43	0.03	US89115A2Y74	3.38	Apr 05, 2029	4.99
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	300065.36	0.03	US842400HN64	13.99	Feb 01, 2052	3.45
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	299521.44	0.03	US053484AD33	6.13	Feb 15, 2033	5.0
PECO ENERGY CO	Corporates	Fixed Income	299526.29	0.03	US693304AW72	13.27	Mar 01, 2048	3.9
HUMANA INC	Corporates	Fixed Income	298740.08	0.03	US444859BE13	11.37	Oct 01, 2044	4.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	298633.96	0.03	US03027XBA72	4.11	Jan 15, 2030	2.9
HOME DEPOT INC	Corporates	Fixed Income	298453.47	0.03	US437076BD31	11.41	Feb 15, 2044	4.88
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	298338.67	0.03	US958102AR62	5.75	Feb 01, 2032	3.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	298214.72	0.03	US86562MDC10	4.27	Jul 13, 2030	5.85
CROWN CASTLE INC	Corporates	Fixed Income	297908.11	0.03	US22822VAY74	5.42	Jul 15, 2031	2.5
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	297599.21	0.03	US66989HAS76	15.32	Aug 14, 2050	2.75
BROOKFIELD FINANCE INC	Corporates	Fixed Income	297497.08	0.03	US11271LAC63	2.3	Jan 25, 2028	3.9
TIME WARNER CABLE LLC	Corporates	Fixed Income	297387.63	0.03	US88732JAU25	9.03	Jun 15, 2039	6.75
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	297394.64	0.03	US87612BBQ41	1.84	Mar 01, 2030	5.5
ELECTRONIC ARTS INC	Corporates	Fixed Income	297470.91	0.03	US285512AE93	5.2	Feb 15, 2031	1.85
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	297282.47	0.03	US12201PAB22	4.92	Aug 15, 2031	7.2
OWENS CORNING	Corporates	Fixed Income	296790.36	0.03	US690742AB73	8.01	Dec 01, 2036	7.0
CVS HEALTH CORP	Corporates	Fixed Income	296664.3	0.03	US126650EA42	14.09	Jun 01, 2063	6.0
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	296143.04	0.03	US69351UAV52	13.35	Jun 15, 2048	4.15
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	295958.48	0.03	US071813CV90	14.99	Dec 01, 2051	3.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	295919.87	0.03	US035240AP56	14.94	Apr 15, 2058	4.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	295360.03	0.03	US91324PET57	14.27	Feb 15, 2063	6.05
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	295163.89	0.03	US775109AL51	8.46	Aug 15, 2038	7.5
GATX CORPORATION	Corporates	Fixed Income	295191.7	0.03	US361448BL67	6.44	Sep 15, 2033	5.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	295066.5	0.03	US68233JBB98	12.5	Apr 01, 2045	3.75
INTUIT INC	Corporates	Fixed Income	294349.97	0.03	US46124HAH93	13.62	Sep 15, 2053	5.5
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	294372.76	0.03	US86964WAJ18	4.82	Jan 15, 2031	3.75
AT&T INC	Corporates	Fixed Income	294245.42	0.03	US00206RHK14	9.51	Mar 01, 2039	4.85
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	294252.95	0.03	US110122DK11	12.96	Nov 15, 2047	4.35
HSBC HOLDINGS PLC	Corporates	Fixed Income	294149.33	0.03	US404280DH94	5.66	Aug 11, 2033	5.4
GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	294168.75	0.03	US38141GZK39	1.58	Feb 24, 2028	2.64
JPMORGAN CHASE & CO	Corporates	Fixed Income	293984.59	0.03	US46647PBL94	4.38	Apr 22, 2031	2.52
TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	293657.16	0.03	US89417EAD13	8.52	Jun 15, 2037	6.25
FREEPORT-MCMORAN INC	Corporates	Fixed Income	293611.33	0.03	US35671DBC83	10.72	Mar 15, 2043	5.45
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	293455.98	0.03	US874060BD74	15.82	Jul 09, 2060	3.38
HSBC BANK USA NA MTN	Corporates	Fixed Income	293310.24	0.03	US4042Q1AB39	7.55	Aug 15, 2035	5.63
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	292924.89	0.03	US693475AW59	3.45	Apr 23, 2029	3.45
AMAZON.COM INC	Corporates	Fixed Income	292962.76	0.03	US023135CC87	16.91	May 12, 2061	3.25
BANK OF NOVA SCOTIA	Corporates	Fixed Income	292904.81	0.03	US0641598K52	1.18	Sep 15, 2026	1.3
TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	292685.26	0.03	US89420GAE98	6.07	Mar 15, 2033	6.38
TSMC ARIZONA CORP	Corporates	Fixed Income	292728.24	0.03	US872898AH40	5.75	Apr 22, 2032	4.25
HOLCIM FINANCE US LLC 144A	Corporates	Fixed Income	292728.48	0.03	US43475RAD89	7.42	Apr 07, 2035	5.4
BROADCOM INC	Corporates	Fixed Income	292104.2	0.02	US11135FBD24	4.11	Apr 15, 2030	5.0
FLOWSERVE CORPORATION	Corporates	Fixed Income	292154.77	0.02	US34354PAF27	4.66	Oct 01, 2030	3.5
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	292022.63	0.02	US579780AQ09	4.4	Apr 15, 2030	2.5
COCA-COLA CO	Corporates	Fixed Income	291881.37	0.02	US191216DL17	15.2	Mar 05, 2051	3.0
MERCK & CO INC	Corporates	Fixed Income	291975.66	0.02	US58933YBN40	15.35	May 17, 2063	5.15
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	291653.8	0.02	US655844BV94	14.15	Aug 15, 2052	4.05
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	291337.61	0.02	US44107TAZ93	4.62	Sep 15, 2030	3.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	291164.63	0.02	US92343VCZ58	14.22	Mar 15, 2055	4.67
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	290972.32	0.02	US06418GAQ01	3.99	Feb 14, 2031	5.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	290981.79	0.02	US92343VGN82	6.01	Mar 15, 2032	2.36
LEAR CORPORATION	Corporates	Fixed Income	290471.31	0.02	US521865BA22	3.45	May 15, 2029	4.25
AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	290426.52	0.02	US00774MAB19	1.86	Jul 21, 2027	3.65
NUCOR CORPORATION	Corporates	Fixed Income	290023.18	0.02	US670346AU98	16.24	Dec 15, 2055	2.98
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	289787.39	0.02	US85917PAB31	13.93	Mar 15, 2051	3.75
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	289676.55	0.02	US42824CBW82	13.25	Oct 15, 2054	5.6
CITIGROUP INC	Corporates	Fixed Income	289407.73	0.02	US17327CAQ69	5.65	Jan 25, 2033	3.06
JPMORGAN CHASE & CO	Corporates	Fixed Income	289470.01	0.02	US46647PAN69	12.48	Jan 23, 2049	3.9
BANCO SANTANDER SA	Corporates	Fixed Income	289477.78	0.02	US05964HAY18	3.0	Nov 07, 2028	6.61
BARCLAYS PLC	Corporates	Fixed Income	289299.28	0.02	US06738EBM66	4.59	Jun 24, 2031	2.65
ALLY FINANCIAL INC	Corporates	Fixed Income	289236.93	0.02	US370425RZ53	5.03	Nov 01, 2031	8.0
EDISON INTERNATIONAL	Corporates	Fixed Income	288950.77	0.02	US281020BB24	5.48	Mar 15, 2032	5.25
AMGEN INC	Corporates	Fixed Income	288906.63	0.02	US031162CD02	12.98	Jun 15, 2048	4.56
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	288768.65	0.02	US92343VDV36	12.03	Mar 16, 2047	5.5
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	288799.12	0.02	US054561AJ49	2.5	Apr 20, 2028	4.35
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	288264.54	0.02	US874060AZ95	14.34	Jul 09, 2050	3.17
LEGG MASON INC	Corporates	Fixed Income	287811.57	0.02	US524901AR65	10.97	Jan 15, 2044	5.63
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	287851.64	0.02	US460690BQ26	12.28	Oct 01, 2048	5.4
CAPITAL ONE NA	Corporates	Fixed Income	287763.35	0.02	US25466AAR23	4.2	Feb 06, 2030	2.7
KROGER CO	Corporates	Fixed Income	287583.47	0.02	US501044DV05	7.16	Sep 15, 2034	5.0
US BANCORP	Corporates	Fixed Income	287069.71	0.02	US91159HJJ05	5.78	Oct 21, 2033	5.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	286830.26	0.02	US68233JCD46	15.57	Nov 15, 2051	2.7
MORGAN STANLEY MTN	Corporates	Fixed Income	286799.93	0.02	US6174468Y83	13.51	Jan 25, 2052	2.8
HOME DEPOT INC	Corporates	Fixed Income	286606.61	0.02	US437076BF88	12.07	Mar 15, 2045	4.4
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	286542.92	0.02	US101137AU14	13.08	Mar 01, 2049	4.7
CAMPBELLS CO	Corporates	Fixed Income	286438.53	0.02	US134429BP34	6.77	Mar 21, 2034	5.4
PFIZER INC	Corporates	Fixed Income	286308.45	0.02	US717081CY74	8.92	Mar 15, 2039	7.2
ORACLE CORPORATION	Corporates	Fixed Income	286071.74	0.02	US68389XBH70	8.49	Jul 15, 2036	3.85
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	285985.96	0.02	US681936BN99	6.65	Apr 15, 2033	3.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	285783.18	0.02	US38148LAF31	11.65	May 22, 2045	5.15
JPMORGAN CHASE & CO	Corporates	Fixed Income	285877.48	0.02	US46647PAJ57	8.87	Jul 24, 2038	3.88
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	285717.88	0.02	US209111FS71	3.07	Dec 01, 2028	4.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	285741.1	0.02	US74432QBD60	8.61	Dec 01, 2037	6.63
LOWES COMPANIES INC	Corporates	Fixed Income	285560.47	0.02	US548661CJ47	7.77	Oct 15, 2035	5.5
ASTRAZENECA PLC	Corporates	Fixed Income	285588.2	0.02	US046353AM00	12.53	Nov 16, 2045	4.38
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	285414.24	0.02	US494550AQ90	6.11	Aug 15, 2033	7.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	285270.62	0.02	US015271AV11	6.82	Feb 01, 2033	1.88
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	285284.72	0.02	US95000U3F88	6.21	Jul 25, 2034	5.56
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	285051.17	0.02	US50077LAB27	12.37	Jun 01, 2046	4.38
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	284894.72	0.02	US842400JD64	12.74	Apr 15, 2054	5.75
WALT DISNEY CO	Corporates	Fixed Income	284802.6	0.02	US254687EZ57	11.05	Dec 01, 2045	7.75
AMGEN INC	Corporates	Fixed Income	284549.2	0.02	US031162CJ71	1.08	Aug 19, 2026	2.6
PROLOGIS LP	Corporates	Fixed Income	284388.51	0.02	US74340XCE94	6.5	Jun 15, 2033	4.75
KROGER CO	Corporates	Fixed Income	284342.54	0.02	US501044DG38	12.36	Feb 01, 2047	4.45
KINROSS GOLD CORP	Corporates	Fixed Income	284108.38	0.02	US496902AQ09	1.77	Jul 15, 2027	4.5
TC PIPELINES LP	Corporates	Fixed Income	283700.68	0.02	US87233QAC24	1.72	May 25, 2027	3.9
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	283764.16	0.02	US80282KBL98	6.57	May 31, 2035	6.34
OVINTIV INC	Corporates	Fixed Income	283774.05	0.02	US012873AH83	4.25	Sep 15, 2030	8.13
AUTONATION INC	Corporates	Fixed Income	283663.18	0.02	US05329WAQ50	4.28	Jun 01, 2030	4.75
HOME DEPOT INC	Corporates	Fixed Income	283441.4	0.02	US437076DE95	7.15	Jun 25, 2034	4.95
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	283486.9	0.02	US03835VAJ52	14.71	Dec 01, 2051	3.1
HCA INC	Corporates	Fixed Income	283541.7	0.02	US404119BY43	9.61	Jun 15, 2039	5.13
PHILLIPS 66	Corporates	Fixed Income	283150.14	0.02	US718546AH74	10.4	May 01, 2042	5.88
HCA INC	Corporates	Fixed Income	282977.0	0.02	US404119CB31	14.0	Jul 15, 2051	3.5
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	282990.38	0.02	US797440BY99	14.27	Apr 15, 2050	3.32
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	283067.69	0.02	US693475CB94	3.95	Jan 29, 2031	5.22
CROWN CASTLE INC	Corporates	Fixed Income	282824.25	0.02	US22822VAR24	4.44	Jul 01, 2030	3.3
WEYERHAEUSER COMPANY	Corporates	Fixed Income	282723.46	0.02	US962166AW45	2.06	Oct 01, 2027	6.95
HOME DEPOT INC	Corporates	Fixed Income	282286.28	0.02	US437076BH45	12.51	Apr 01, 2046	4.25
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	281976.23	0.02	US161175CC60	14.4	Dec 01, 2061	4.4
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	281902.31	0.02	US78016EYH43	5.77	Nov 03, 2031	2.3
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	281724.43	0.02	US42824CBR97	1.18	Sep 25, 2026	4.45
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	281745.03	0.02	US17136MAB81	13.68	Jun 15, 2052	5.0
APPLE INC	Corporates	Fixed Income	281446.79	0.02	US037833CH12	12.8	Feb 09, 2047	4.25
WW GRAINGER INC	Corporates	Fixed Income	281508.87	0.02	US384802AB05	12.18	Jun 15, 2045	4.6
APPLE INC	Corporates	Fixed Income	281293.58	0.02	US037833ER75	16.07	Aug 08, 2062	4.1
EXXON MOBIL CORP	Corporates	Fixed Income	281312.28	0.02	US30231GAZ54	14.42	Aug 16, 2049	3.1
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	281120.91	0.02	US75513EAC57	14.49	Jul 01, 2050	3.13
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	281154.95	0.02	US23291KAK16	14.36	Nov 15, 2049	3.4
PECO ENERGY CO	Corporates	Fixed Income	280702.34	0.02	US693304AV99	13.32	Sep 15, 2047	3.7
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	280406.96	0.02	US693475CD50	4.24	May 13, 2031	4.9
DELL INTERNATIONAL LLC	Corporates	Fixed Income	280410.4	0.02	US24703TAK25	10.49	Jul 15, 2046	8.35
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	280304.99	0.02	US45866FAY07	15.32	Jun 15, 2062	5.2
NSTAR ELECTRIC CO	Corporates	Fixed Income	280238.64	0.02	US67021CAR88	5.6	Aug 15, 2031	1.95
ENERGY TRANSFER LP	Corporates	Fixed Income	280157.56	0.02	US29279FAA75	11.8	Apr 15, 2049	6.25
ONEOK PARTNERS LP	Corporates	Fixed Income	279872.49	0.02	US68268NAD57	8.34	Oct 15, 2037	6.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	279901.02	0.02	US606822BH67	3.37	Mar 07, 2029	3.74
MICROSOFT CORPORATION	Corporates	Fixed Income	279485.21	0.02	US594918CB81	15.24	Feb 06, 2057	4.5
KINDER MORGAN INC	Corporates	Fixed Income	279544.99	0.02	US494553AE00	6.64	Feb 01, 2034	5.4
JOHNSON & JOHNSON	Corporates	Fixed Income	279282.61	0.02	US478160BV55	12.99	Mar 01, 2046	3.7
VODAFONE GROUP PLC	Corporates	Fixed Income	279180.61	0.02	US92857WBU36	13.48	Sep 17, 2050	4.25
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	278839.38	0.02	US40408AAA97	4.67	Jan 15, 2031	6.15
APPLIED MATERIALS INC	Corporates	Fixed Income	278371.14	0.02	US038222AM71	12.8	Apr 01, 2047	4.35
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	278380.27	0.02	US913017BS77	9.85	Apr 15, 2040	5.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	278218.49	0.02	US74456QBQ82	12.73	Mar 01, 2046	3.8
CIGNA GROUP	Corporates	Fixed Income	277987.51	0.02	US125523CS74	6.13	Mar 15, 2033	5.4
CSX CORP	Corporates	Fixed Income	277511.54	0.02	US126408HQ95	4.25	Feb 15, 2030	2.4
WELLS FARGO & CO	Corporates	Fixed Income	277566.04	0.02	US94974BGE48	11.78	Nov 04, 2044	4.65
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	277567.84	0.02	US16411QAQ47	6.23	Jun 30, 2033	5.95
HSBC BANK USA NA	Corporates	Fixed Income	277396.69	0.02	US4042Q1AA55	7.16	Nov 01, 2034	5.88
COMCAST CORPORATION	Corporates	Fixed Income	277462.93	0.02	US20030NCC39	13.09	Nov 01, 2047	3.97
EBAY INC	Corporates	Fixed Income	276405.66	0.02	US278642AZ62	14.39	May 10, 2051	3.65
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	276199.04	0.02	US020002AQ48	6.42	Jun 01, 2033	5.35
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	275857.35	0.02	US89114TZV78	5.86	Mar 10, 2032	3.2
BANK OF AMERICA NA	Corporates	Fixed Income	275738.7	0.02	US06050TJZ66	8.14	Oct 15, 2036	6.0
DELL INC	Corporates	Fixed Income	275650.14	0.02	US24702RAF82	8.65	Apr 15, 2038	6.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	275678.49	0.02	US60687YCP25	2.62	May 27, 2029	5.67
CENTENE CORPORATION	Corporates	Fixed Income	275391.67	0.02	US15135BAV36	3.97	Feb 15, 2030	3.38
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	275391.83	0.02	US075887BG35	11.86	Dec 15, 2044	4.68
CONOCOPHILLIPS	Corporates	Fixed Income	274839.59	0.02	US20825CAF14	5.9	Oct 15, 2032	5.9
PFIZER INC	Corporates	Fixed Income	274558.91	0.02	US717081EV18	13.5	Mar 15, 2049	4.0
DIAGEO CAPITAL PLC	Corporates	Fixed Income	274269.19	0.02	US25243YBG35	2.1	Oct 24, 2027	5.3
CSX CORP	Corporates	Fixed Income	273560.47	0.02	US126408GK35	8.42	May 01, 2037	6.15
CENTENE CORPORATION	Corporates	Fixed Income	273379.97	0.02	US15135BAR24	1.66	Dec 15, 2027	4.25
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	272863.24	0.02	US744320BP63	6.41	Mar 15, 2054	6.5
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	272599.11	0.02	US12621EAM57	6.76	Jun 15, 2034	6.45
EVERSOURCE ENERGY	Corporates	Fixed Income	272487.36	0.02	US30040WAF59	3.33	Apr 01, 2029	4.25
PARAMOUNT GLOBAL	Corporates	Fixed Income	272539.26	0.02	US92556HAB33	4.67	Jan 15, 2031	4.95
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	272143.85	0.02	US446413AZ96	2.96	Aug 16, 2028	2.04
US BANCORP MTN	Corporates	Fixed Income	272201.16	0.02	US91159HJL50	6.04	Feb 01, 2034	4.84
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	271914.59	0.02	US91324PEL22	15.02	May 15, 2062	4.95
PHILLIPS 66	Corporates	Fixed Income	271774.97	0.02	US718546AK04	7.35	Nov 15, 2034	4.65
REALTY INCOME CORPORATION	Corporates	Fixed Income	271787.13	0.02	US756109BL76	6.54	Dec 15, 2032	2.85
CLOROX COMPANY	Corporates	Fixed Income	271808.02	0.02	US189054AZ21	5.72	May 01, 2032	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	271674.05	0.02	US209111FY40	13.86	Apr 01, 2050	3.95
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	271479.65	0.02	US60687YCT47	6.17	May 27, 2034	5.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	271309.5	0.02	US03027XCF50	6.52	Nov 15, 2033	5.9
EQUINIX INC	Corporates	Fixed Income	271236.92	0.02	US29444UBS42	5.33	May 15, 2031	2.5
OVINTIV INC	Corporates	Fixed Income	271129.94	0.02	US292505AG96	8.34	Feb 01, 2038	6.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	271136.56	0.02	US913017BK42	8.03	Jun 01, 2036	6.05
HSBC HOLDINGS PLC	Corporates	Fixed Income	270814.08	0.02	US404280EC98	6.32	Nov 13, 2034	7.4
AT&T INC	Corporates	Fixed Income	270602.02	0.02	US04650NAB01	10.0	Sep 01, 2040	5.35
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	270272.05	0.02	US161175BV50	13.71	Apr 01, 2051	3.7
MPLX LP	Corporates	Fixed Income	270104.94	0.02	US55336VAN01	12.4	Apr 15, 2048	4.7
GENERAL MOTORS CO	Corporates	Fixed Income	269840.2	0.02	US37045VAF76	10.45	Oct 02, 2043	6.25
EXELON CORPORATION	Corporates	Fixed Income	269664.39	0.02	US30161NAV38	12.26	Apr 15, 2046	4.45
AVNET INC	Corporates	Fixed Income	269516.47	0.02	US053807AU73	5.25	May 15, 2031	3.0
PEPSICO INC	Corporates	Fixed Income	269445.13	0.02	US713448DD75	12.51	Apr 14, 2046	4.45
NATWEST GROUP PLC	Corporates	Fixed Income	269189.98	0.02	US639057AF59	2.05	Sep 30, 2028	5.52
NATWEST GROUP PLC	Corporates	Fixed Income	269030.11	0.02	US639057AK45	2.84	Sep 13, 2029	5.81
CIGNA GROUP	Corporates	Fixed Income	268846.23	0.02	US125523CW86	13.25	Feb 15, 2054	5.6
COMCAST CORPORATION	Corporates	Fixed Income	268637.13	0.02	US20030NAV38	8.23	Aug 15, 2037	6.95
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	268491.31	0.02	US202795HK91	7.86	Mar 15, 2036	5.9
HOME DEPOT INC	Corporates	Fixed Income	268435.92	0.02	US437076BX94	13.23	Dec 06, 2048	4.5
COMCAST CORPORATION	Corporates	Fixed Income	268443.92	0.02	US20030NAK72	7.62	Nov 15, 2035	6.5
KILROY REALTY LP	Corporates	Fixed Income	268114.35	0.02	US49427RAQ56	6.53	Nov 15, 2032	2.5
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	267878.95	0.02	US341081FQ54	13.28	Mar 01, 2048	3.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	267805.52	0.02	US92343VFU35	15.13	Nov 20, 2050	2.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	267118.1	0.02	US68233JBP84	13.75	Jun 01, 2049	3.8
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	267138.76	0.02	US110122EC85	14.57	Nov 15, 2063	6.4
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	267166.28	0.02	US842400GT44	13.39	Feb 01, 2050	3.65
CIGNA GROUP	Corporates	Fixed Income	266505.59	0.02	US125523CF53	11.95	Jul 15, 2046	4.8
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	266535.01	0.02	US89115A2M37	2.31	Jan 10, 2028	5.16
TOLEDO EDISON CO (THE)	Corporates	Fixed Income	266539.34	0.02	US889175BD66	8.45	May 15, 2037	6.15
TRAVELERS COMPANIES INC	Corporates	Fixed Income	266291.56	0.02	US89417EAH27	10.23	Nov 01, 2040	5.35
HSBC HOLDINGS PLC	Corporates	Fixed Income	266151.65	0.02	US404280CY37	5.55	Nov 22, 2032	2.87
MICROSOFT CORPORATION	Corporates	Fixed Income	266181.21	0.02	US594918CA09	12.94	Feb 06, 2047	4.25
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	265896.05	0.02	US76720AAW62	14.8	Mar 14, 2065	5.88
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	265822.02	0.02	US91324PDL31	13.15	Jun 15, 2048	4.25
CITIGROUP INC	Corporates	Fixed Income	265855.12	0.02	US172967BU43	6.05	Feb 22, 2033	5.88
MERCK & CO INC	Corporates	Fixed Income	265493.27	0.02	US58933YBK01	6.48	May 17, 2033	4.5
VICI PROPERTIES LP	Corporates	Fixed Income	265315.51	0.02	US925650AC72	3.99	Feb 15, 2030	4.95
KROGER CO	Corporates	Fixed Income	265227.45	0.02	US501044DW87	13.51	Sep 15, 2054	5.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	265145.01	0.02	US06051GMB22	7.01	Aug 15, 2035	5.42
CROWN CASTLE INC	Corporates	Fixed Income	265015.63	0.02	US22822VAW19	5.27	Apr 01, 2031	2.1
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	264833.91	0.02	US438516CU84	15.1	Mar 01, 2064	5.35
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	264894.37	0.02	US15189XAM02	11.59	Aug 01, 2042	3.55
BLOCK FINANCIAL LLC	Corporates	Fixed Income	264499.95	0.02	US093662AH70	4.49	Aug 15, 2030	3.88
CONOCOPHILLIPS CO	Corporates	Fixed Income	264432.15	0.02	US20826FBM77	13.36	Jan 15, 2055	5.5
CENCORA INC	Corporates	Fixed Income	264467.59	0.02	US03073EAN58	12.03	Mar 01, 2045	4.25
SHELL FINANCE US INC	Corporates	Fixed Income	264226.66	0.02	US822905AA35	12.23	May 11, 2045	4.38
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	263354.02	0.02	US571903BE27	4.32	Jun 15, 2030	4.63
TSMC ARIZONA CORP	Corporates	Fixed Income	263218.42	0.02	US872898AJ06	14.32	Apr 22, 2052	4.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	263219.34	0.02	US404280DC08	5.66	Mar 29, 2033	4.76
SHELL FINANCE US INC	Corporates	Fixed Income	263110.77	0.02	US822905AG05	14.51	Apr 06, 2050	3.25
BANK OF AMERICA CORP	Corporates	Fixed Income	262728.48	0.02	US06051GHV41	3.69	Jul 23, 2030	3.19
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	262762.2	0.02	US29379VBC63	11.54	Feb 15, 2045	5.1
ONEOK INC	Corporates	Fixed Income	262779.84	0.02	US682680AY93	3.77	Sep 01, 2029	3.4
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	262788.98	0.02	US03512TAF84	3.08	Nov 01, 2028	3.38
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	262522.19	0.02	US58013MEC47	8.57	Oct 15, 2037	6.3
KEURIG DR PEPPER INC	Corporates	Fixed Income	262180.19	0.02	US49271VAR15	13.77	Apr 15, 2052	4.5
REGIONS BANK MTN	Corporates	Fixed Income	262185.27	0.02	US75913MAA71	8.36	Jun 26, 2037	6.45
EVERSOURCE ENERGY	Corporates	Fixed Income	262227.69	0.02	US30040WAZ14	6.78	Jul 15, 2034	5.95
BHP BILLITON FINANCE (USA) LTD	Corporates	Fixed Income	261620.23	0.02	US055451AR98	11.2	Feb 24, 2042	4.13
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	261651.94	0.02	US06051GHX07	3.95	Oct 22, 2030	2.88
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	261448.69	0.02	US80281LAG05	2.2	Nov 03, 2028	3.82
OVINTIV INC	Corporates	Fixed Income	261432.85	0.02	US292505AD65	6.76	Aug 15, 2034	6.5
AHOLD FINANCE USA LLC	Corporates	Fixed Income	260972.61	0.02	US008685AB51	3.36	May 01, 2029	6.88
NISOURCE INC	Corporates	Fixed Income	260938.62	0.02	US65473PAM77	13.55	Jun 15, 2052	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	260820.03	0.02	US842400GG23	12.51	Apr 01, 2047	4.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	260697.86	0.02	US46625HLL23	11.95	Jun 01, 2045	4.95
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	260496.87	0.02	US911312BQ83	13.25	Mar 15, 2049	4.25
WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	260062.78	0.02	US93884PDY34	13.77	Sep 15, 2049	3.65
ELEVANCE HEALTH INC	Corporates	Fixed Income	259825.34	0.02	US28622HAB78	6.18	Feb 15, 2033	4.75
MORGAN STANLEY MTN	Corporates	Fixed Income	259892.87	0.02	US61747YEH45	5.61	Oct 20, 2032	2.51
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	259789.83	0.02	US78016FZS63	1.96	Aug 03, 2027	4.24
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	259576.77	0.02	US035240AF74	7.57	Jun 15, 2035	5.88
CITIGROUP INC	Corporates	Fixed Income	259661.71	0.02	US172967NU15	5.68	May 24, 2033	4.91
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	259133.07	0.02	US38141GXA74	9.0	Apr 23, 2039	4.41
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	259215.28	0.02	US68233JCU60	13.72	Jun 15, 2054	5.55
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	258899.73	0.02	US03027XBS80	5.62	Sep 15, 2031	2.3
TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	258791.72	0.02	US875127BL56	13.27	Jul 15, 2052	5.0
AT&T INC	Corporates	Fixed Income	258816.76	0.02	US00206RDJ86	12.7	Mar 09, 2048	4.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	258454.84	0.02	US06051GHZ54	4.23	Feb 13, 2031	2.5
FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	258163.89	0.02	US337158AJ88	4.09	May 01, 2030	5.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	258243.19	0.02	US91324PEH10	3.49	May 15, 2029	4.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	258090.43	0.02	US251526CT41	5.65	Feb 10, 2034	7.08
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	257992.27	0.02	US36267VAM54	12.97	Nov 22, 2052	6.38
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	257848.37	0.02	US970648AN13	13.12	Mar 05, 2054	5.9
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	257893.76	0.02	US579780AS64	5.2	Feb 15, 2031	1.85
AT&T INC	Corporates	Fixed Income	257735.89	0.02	US00206RKB77	15.61	Jun 01, 2060	3.85
UBS AG (STAMFORD BRANCH)	Corporates	Fixed Income	257753.68	0.02	US90261AAD46	1.4	Jan 10, 2028	4.86
AT&T INC	Corporates	Fixed Income	257512.79	0.02	US00206RBH49	11.43	Dec 15, 2042	4.3
VENTAS REALTY LP	Corporates	Fixed Income	257576.09	0.02	US92277GAV95	4.62	Nov 15, 2030	4.75
SALESFORCE INC	Corporates	Fixed Income	257123.45	0.02	US79466LAL80	15.19	Jul 15, 2051	2.9
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	257056.05	0.02	US63307A3D55	1.5	Feb 01, 2028	4.95
NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	256764.4	0.02	US63253QAE44	2.73	Jun 13, 2028	4.9
JPMORGAN CHASE & CO	Corporates	Fixed Income	256560.63	0.02	US46647PAK21	12.31	Jul 24, 2048	4.03
ELEVANCE HEALTH INC	Corporates	Fixed Income	256606.69	0.02	US94973VBB27	11.06	Jan 15, 2043	4.65
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	256611.9	0.02	US582839AF31	9.56	Nov 01, 2039	5.9
NXP BV	Corporates	Fixed Income	256420.07	0.02	US62954HBE71	1.78	Jun 01, 2027	4.4
INTEL CORPORATION	Corporates	Fixed Income	256476.71	0.02	US458140AK64	10.56	Oct 01, 2041	4.8
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	256477.19	0.02	US207597EG65	11.85	Apr 15, 2044	4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	256388.35	0.02	US74456QCC87	14.42	Jan 01, 2050	3.15
JPMORGAN CHASE & CO	Corporates	Fixed Income	256191.08	0.02	US46647PBP09	4.45	May 13, 2031	2.96
UNION PACIFIC CORPORATION	Corporates	Fixed Income	256209.85	0.02	US907818EM65	14.35	Oct 01, 2051	3.8
TYSON FOODS INC	Corporates	Fixed Income	256091.54	0.02	US902494BH59	12.46	Sep 28, 2048	5.1
TARGA RESOURCES CORP	Corporates	Fixed Income	255997.38	0.02	US87612GAM33	7.51	Aug 15, 2035	5.55
KROGER CO	Corporates	Fixed Income	255476.81	0.02	US501044DX60	14.61	Sep 15, 2064	5.65
SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	255479.37	0.02	US83272GAF81	13.34	Apr 03, 2054	5.78
ELECTRONIC ARTS INC	Corporates	Fixed Income	255415.16	0.02	US285512AF68	14.86	Feb 15, 2051	2.95
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	254847.1	0.02	US69351UBC62	6.82	Feb 15, 2034	4.85
SOUTHERN COPPER CORP	Corporates	Fixed Income	254704.78	0.02	US84265VAJ44	11.27	Apr 23, 2045	5.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	253955.64	0.02	US94973VAY39	11.03	May 15, 2042	4.63
PARAMOUNT GLOBAL	Corporates	Fixed Income	254001.29	0.02	US92553PAU66	10.19	Sep 01, 2043	5.85
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	253807.73	0.02	US58013MFK53	13.84	Sep 01, 2049	3.63
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	253664.64	0.02	US808513CH62	6.22	Aug 24, 2034	6.14
AMGEN INC	Corporates	Fixed Income	253311.87	0.02	US031162BK53	10.56	Nov 15, 2041	5.15
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	253142.53	0.02	US110122DX32	15.77	Mar 15, 2062	3.9
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	252812.93	0.02	US29379VBR33	2.1	Feb 15, 2078	5.38
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	252681.96	0.02	US883556BY71	12.99	Aug 15, 2047	4.1
AMAZON.COM INC	Corporates	Fixed Income	252724.16	0.02	US023135AQ91	11.96	Dec 05, 2044	4.95
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	252570.04	0.02	US06051GJE08	10.82	Jun 19, 2041	2.68
DEVON ENERGY CORP	Corporates	Fixed Income	252625.61	0.02	US25179MAL72	9.86	Jul 15, 2041	5.6
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	252496.74	0.02	US84756NAE94	10.63	Sep 25, 2043	5.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	252217.0	0.02	US036752BD40	7.34	Feb 15, 2035	5.2
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	252272.2	0.02	US693475BJ30	5.78	Oct 28, 2033	6.04
LASMO USA INC	Corporates	Fixed Income	252158.03	0.02	US51808BAE20	2.17	Nov 15, 2027	7.3
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	251861.08	0.02	US06051GKP36	1.71	Apr 27, 2028	4.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	251770.94	0.02	US251526CF47	4.85	Jan 14, 2032	3.73
PARAMOUNT GLOBAL	Corporates	Fixed Income	251656.48	0.02	US925524AX89	7.57	Apr 30, 2036	6.88
BOSTON PROPERTIES LP	Corporates	Fixed Income	251566.89	0.02	US10112RBE36	6.01	Apr 01, 2032	2.55
WASTE CONNECTIONS INC	Corporates	Fixed Income	251394.33	0.02	US94106BAD38	15.19	Jan 15, 2052	2.95
INTEL CORPORATION	Corporates	Fixed Income	251307.68	0.02	US458140CJ73	12.73	Feb 10, 2053	5.7
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	251002.58	0.02	US72650RAR30	7.94	Jan 15, 2037	6.65
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	250755.32	0.02	US136375BL52	6.86	Aug 01, 2034	6.25
AIR LEASE CORPORATION	Corporates	Fixed Income	250499.46	0.02	US00912XAV64	1.58	Apr 01, 2027	3.63
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	250522.52	0.02	US06051GKD06	5.6	Oct 20, 2032	2.57
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	250535.12	0.02	US637432CT02	5.2	Mar 01, 2032	8.0
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	250555.43	0.02	US674599DD43	4.74	May 01, 2031	7.5
CITIGROUP INC	Corporates	Fixed Income	250057.54	0.02	US172967HS33	11.32	May 06, 2044	5.3
AIR LEASE CORPORATION	Corporates	Fixed Income	249881.58	0.02	US00912XAY04	2.29	Dec 01, 2027	3.63
BANK OF AMERICA CORP	Corporates	Fixed Income	249340.27	0.02	US59022CAB90	1.14	Sep 15, 2026	6.22
WELLTOWER OP LLC	Corporates	Fixed Income	249058.22	0.02	US42217KAX46	9.75	Mar 15, 2041	6.5
BANK OF AMERICA CORP	Corporates	Fixed Income	249086.03	0.02	US06051GMQ90	7.22	Feb 12, 2036	5.74
CROWN CASTLE INC	Corporates	Fixed Income	249122.04	0.02	US22822VAT89	5.05	Jan 15, 2031	2.25
BROADCOM INC 144A	Corporates	Fixed Income	249034.15	0.02	US11135FBQ37	9.13	Nov 15, 2036	3.19
WASTE MANAGEMENT INC	Corporates	Fixed Income	248823.09	0.02	US94106LBM00	15.83	Nov 15, 2050	2.5
BANK OF AMERICA CORP	Corporates	Fixed Income	248836.3	0.02	US06051GJP54	5.09	Mar 11, 2032	2.65
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	248698.11	0.02	US56501RAD89	11.91	Mar 04, 2046	5.38
EQUINIX INC	Corporates	Fixed Income	248220.45	0.02	US29444UBU97	5.79	Apr 15, 2032	3.9
COCA-COLA CO	Corporates	Fixed Income	248172.53	0.02	US191216DZ03	13.98	Jan 14, 2055	5.2
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	248177.62	0.02	US03027XBM11	5.22	Apr 15, 2031	2.7
EQT CORP	Corporates	Fixed Income	247409.8	0.02	US26884LAL36	2.95	Jan 15, 2029	5.0
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	247319.66	0.02	US136375CV26	13.12	Jan 20, 2049	4.45
AMGEN INC	Corporates	Fixed Income	247056.17	0.02	US031162DC10	15.13	Jan 15, 2052	3.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	247020.65	0.02	US459200BB69	6.02	Nov 29, 2032	5.88
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	246640.28	0.02	US45866FAL85	15.0	Jun 15, 2050	3.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	246656.9	0.02	US13607LNG40	2.56	Apr 28, 2028	5.0
RIO TINTO ALCAN INC	Corporates	Fixed Income	246687.34	0.02	US013716AU93	6.65	Dec 15, 2033	6.13
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	246268.11	0.02	US05946KAN19	6.24	Nov 15, 2034	7.88
MORGAN STANLEY MTN	Corporates	Fixed Income	246304.74	0.02	US61747YGA73	7.25	Apr 17, 2036	5.66
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	246114.47	0.02	US571748CA86	4.12	Mar 15, 2030	4.65
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	246069.12	0.02	US775109BB60	11.23	Mar 15, 2044	5.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	246108.85	0.02	US24422EWH88	5.99	Jun 07, 2032	3.9
WALT DISNEY CO	Corporates	Fixed Income	245659.24	0.02	US254687ET97	11.2	Oct 01, 2043	5.4
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	245691.77	0.02	US209111EU37	8.64	Apr 01, 2038	6.75
WELLTOWER OP LLC	Corporates	Fixed Income	245728.02	0.02	US95040QAM69	5.33	Jun 01, 2031	2.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	245306.89	0.02	US606822CK87	5.65	Jul 20, 2033	5.13
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	245396.27	0.02	US438516CS39	7.44	Mar 01, 2035	5.0
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	245050.22	0.02	US53944YBA01	3.46	Jun 05, 2030	5.72
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	244853.08	0.02	US91324PCQ37	7.75	Jul 15, 2035	4.63
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	244730.77	0.02	US37045XED49	5.77	Jan 09, 2033	6.4
DELL INTERNATIONAL LLC	Corporates	Fixed Income	244480.64	0.02	US24703TAJ51	7.28	Jul 15, 2036	8.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	244442.61	0.02	US15189XAT54	13.11	Feb 01, 2049	4.25
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	244262.08	0.02	US50249AAK97	14.97	Oct 01, 2060	3.8
HCA INC	Corporates	Fixed Income	244310.33	0.02	US404119BW86	2.87	Feb 01, 2029	5.88
UNILEVER CAPITAL CORP	Corporates	Fixed Income	244209.51	0.02	US904764BC04	2.47	Mar 22, 2028	3.5
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	244014.09	0.02	US21684AAB26	11.11	Dec 01, 2043	5.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	244088.77	0.02	US91324PEF53	14.75	May 15, 2051	3.25
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	244001.59	0.02	US03836WAC73	13.16	May 01, 2049	4.28
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	243886.3	0.02	US913017BJ78	7.55	May 01, 2035	5.4
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	243724.76	0.02	US136375CZ30	15.68	May 01, 2050	2.45
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	243568.42	0.02	US89157XAA90	6.88	Apr 05, 2034	5.15
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	243447.4	0.02	US45866FAH73	13.2	Sep 21, 2048	4.25
HALLIBURTON COMPANY	Corporates	Fixed Income	243262.85	0.02	US406216AY74	8.96	Sep 15, 2039	7.45
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	243294.13	0.02	US03040WAX39	14.34	May 01, 2050	3.45
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	243128.7	0.02	US754730AG43	4.1	Apr 01, 2030	4.65
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	243014.85	0.02	US10373QBP46	15.22	Jun 04, 2051	2.94
NOMURA HOLDINGS INC	Corporates	Fixed Income	242744.43	0.02	US65535HBB42	3.31	Jan 22, 2029	2.71
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	242778.22	0.02	US071813CS61	5.86	Feb 01, 2032	2.54
BANCO SANTANDER SA	Corporates	Fixed Income	242798.72	0.02	US05971KAL35	5.46	Nov 22, 2032	3.23
ELEVANCE HEALTH INC	Corporates	Fixed Income	242492.3	0.02	US036752AD58	12.86	Dec 01, 2047	4.38
CITIGROUP INC	Corporates	Fixed Income	242499.75	0.02	US17308CC539	3.97	Nov 05, 2030	2.98
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	242369.23	0.02	US74432QCF00	14.22	Mar 13, 2051	3.7
VODAFONE GROUP PLC	Corporates	Fixed Income	242343.28	0.02	US92857WAQ33	8.23	Feb 27, 2037	6.15
JOHNSON & JOHNSON	Corporates	Fixed Income	241667.57	0.02	US478160CG79	13.28	Mar 03, 2047	3.75
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	241687.48	0.02	US45687AAG76	11.03	Jun 15, 2043	5.75
JOHNSON & JOHNSON	Corporates	Fixed Income	241729.32	0.02	US478160AT19	8.99	Jul 15, 2038	5.85
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	241434.38	0.02	US03512TAE10	4.63	Oct 01, 2030	3.75
NUCOR CORP	Corporates	Fixed Income	241460.81	0.02	US670346AH87	8.66	Dec 01, 2037	6.4
REPUBLIC SERVICES INC	Corporates	Fixed Income	241537.47	0.02	US760759AW04	14.76	Mar 01, 2050	3.05
T-MOBILE USA INC	Corporates	Fixed Income	241303.3	0.02	US87264AAX37	10.27	Apr 15, 2040	4.38
LOWES COMPANIES INC	Corporates	Fixed Income	241148.34	0.02	US548661CX31	10.88	Apr 15, 2042	4.65
MORGAN STANLEY MTN	Corporates	Fixed Income	241156.31	0.02	US61748UAE29	3.91	Jan 15, 2031	5.23
MERCK & CO INC	Corporates	Fixed Income	241045.18	0.02	US589331AS67	11.73	Sep 15, 2042	3.6
HOME DEPOT INC	Corporates	Fixed Income	240864.46	0.02	US437076AV48	10.02	Apr 01, 2041	5.95
CISCO SYSTEMS INC	Corporates	Fixed Income	240933.05	0.02	US17275RBU59	13.82	Feb 26, 2054	5.3
ELEVANCE HEALTH INC	Corporates	Fixed Income	240702.72	0.02	US036752AZ60	7.01	Jun 15, 2034	5.38
FEDEX CORP	Corporates	Fixed Income	240529.26	0.02	US31428XBE58	11.83	Nov 15, 2045	4.75
APPLIED MATERIALS INC	Corporates	Fixed Income	240573.16	0.02	US038222AG04	10.36	Jun 15, 2041	5.85
ONEOK INC	Corporates	Fixed Income	240438.2	0.02	US682680BJ18	2.97	Nov 01, 2028	5.65
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	240270.86	0.02	US19416QEJ58	12.61	Aug 15, 2045	4.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	240291.96	0.02	US24422EWL90	6.06	Sep 15, 2032	4.35
EVERSOURCE ENERGY	Corporates	Fixed Income	240304.28	0.02	US30040WAE84	2.34	Jan 15, 2028	3.3
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	240319.09	0.02	US202795JS00	14.67	Mar 01, 2050	3.0
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	240094.31	0.02	US110122DS47	15.59	Nov 13, 2050	2.55
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	240143.8	0.02	US655844BX50	13.22	Nov 01, 2047	3.94
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	239847.97	0.02	US958667AC17	4.03	Feb 01, 2030	4.05
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	239577.75	0.02	US92343VGJ70	5.17	Mar 21, 2031	2.55
CI FINANCIAL CORP	Corporates	Fixed Income	239538.67	0.02	US125491AN04	4.91	Dec 17, 2030	3.2
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	239182.85	0.02	US02364WAJ45	7.17	Mar 01, 2035	6.38
HOME DEPOT INC	Corporates	Fixed Income	238953.5	0.02	US437076AU64	10.02	Sep 15, 2040	5.4
COMCAST CORPORATION	Corporates	Fixed Income	238832.86	0.02	US20030NDP33	15.9	Aug 15, 2052	2.45
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	238740.5	0.02	US50076QAR74	8.77	Jan 26, 2039	6.88
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	238575.71	0.02	US161175BY99	14.79	Apr 01, 2061	3.85
AT&T INC	Corporates	Fixed Income	238606.52	0.02	US00206RKE17	14.59	Feb 01, 2052	3.3
ESSEX PORTFOLIO LP	Corporates	Fixed Income	237922.67	0.02	US29717PAV94	5.95	Mar 15, 2032	2.65
PECO ENERGY CO	Corporates	Fixed Income	237630.13	0.02	US693304AS60	12.09	Oct 01, 2044	4.15
CIGNA GROUP	Corporates	Fixed Income	237430.47	0.02	US125523BK57	13.08	Oct 15, 2047	3.88
BANK OF MONTREAL MTN	Corporates	Fixed Income	237184.15	0.02	US06368LGV27	2.32	Feb 01, 2028	5.2
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	236764.38	0.02	US02364WBG96	13.19	Apr 22, 2049	4.38
IDEX CORPORATION	Corporates	Fixed Income	236680.23	0.02	US45167RAH75	5.39	Jun 15, 2031	2.63
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	236742.5	0.02	US775109BN09	13.17	May 01, 2049	4.35
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	236746.41	0.02	US91324PDV13	15.25	Aug 15, 2059	3.88
NISOURCE INC	Corporates	Fixed Income	236570.98	0.02	US65473PAP09	6.41	Jun 30, 2033	5.4
MICROSOFT CORPORATION	Corporates	Fixed Income	236316.94	0.02	US594918CC64	15.81	Jun 01, 2050	2.52
EDISON INTERNATIONAL	Corporates	Fixed Income	236223.33	0.02	US281020AN70	1.74	Jun 15, 2027	5.75
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	236240.32	0.02	US23291KAJ43	10.78	Nov 15, 2039	3.25
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	236275.25	0.02	US084664CQ25	13.27	Aug 15, 2048	4.2
EDISON INTERNATIONAL	Corporates	Fixed Income	235856.14	0.02	US281020AW79	3.69	Nov 15, 2029	6.95
CSX CORP	Corporates	Fixed Income	235888.72	0.02	US126408HM81	3.27	Mar 15, 2029	4.25
EQT CORP	Corporates	Fixed Income	235811.46	0.02	US26884LAR06	6.57	Feb 01, 2034	5.75
CUMMINS INC	Corporates	Fixed Income	235652.56	0.02	US231021AQ97	11.4	Oct 01, 2043	4.88
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	235379.17	0.02	US828807CE50	9.25	Feb 01, 2040	6.75
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	235385.97	0.02	US842400EB53	3.29	Apr 01, 2029	6.65
MORGAN STANLEY MTN	Corporates	Fixed Income	235243.6	0.02	US6174468L62	4.14	Jan 22, 2031	2.7
FREEPORT-MCMORAN INC	Corporates	Fixed Income	235313.41	0.02	US35671DBJ37	7.16	Nov 14, 2034	5.4
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	235151.39	0.02	US37045XDV55	3.37	Apr 06, 2029	4.3
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	235105.14	0.02	US06051GJM24	13.64	Oct 24, 2051	2.83
ONEOK INC	Corporates	Fixed Income	234976.31	0.02	US682680BS17	4.45	Jun 01, 2030	3.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	234653.7	0.02	US60687YAT64	2.91	Sep 11, 2029	4.25
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	234712.66	0.02	US025816DZ98	7.1	Jan 30, 2036	5.44
KELLANOVA	Corporates	Fixed Income	234296.84	0.02	US487836BZ07	6.12	Mar 01, 2033	5.25
INTEL CORPORATION	Corporates	Fixed Income	234352.76	0.02	US458140BJ82	14.06	Nov 15, 2049	3.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	233946.13	0.02	US03027XBC39	4.62	Jun 15, 2030	2.1
GLP CAPITAL LP	Corporates	Fixed Income	233955.36	0.02	US361841AL38	3.04	Jan 15, 2029	5.3
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	233966.21	0.02	US737679DB35	8.61	Nov 15, 2037	6.5
EXELON CORPORATION	Corporates	Fixed Income	233473.56	0.02	US30161NAS09	11.76	Jun 15, 2045	5.1
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	232986.89	0.02	US74432QCA13	11.82	May 15, 2044	4.6
DEERE & CO	Corporates	Fixed Income	232776.65	0.02	US244199BM65	13.74	Jan 19, 2055	5.7
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	232260.85	0.02	US74460DAJ81	5.78	Nov 09, 2031	2.25
AMGEN INC	Corporates	Fixed Income	231997.77	0.02	US031162DG24	15.16	Feb 22, 2062	4.4
AIR LEASE CORPORATION	Corporates	Fixed Income	232033.14	0.02	US00912XBF06	2.87	Oct 01, 2028	4.63
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	231752.86	0.02	US38141GA468	2.93	Oct 24, 2029	6.48
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	231405.32	0.02	US29364WBC10	13.52	Apr 01, 2050	4.2
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	231212.05	0.02	US80281LAP04	5.12	Mar 15, 2032	2.9
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	230993.07	0.02	US80282KBH86	4.32	Nov 09, 2031	7.66
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	230683.43	0.02	US681936BL34	3.82	Oct 01, 2029	3.63
UNION PACIFIC CORPORATION	Corporates	Fixed Income	230734.6	0.02	US907818FG88	15.7	Mar 20, 2060	3.84
APPLE INC	Corporates	Fixed Income	230441.98	0.02	US037833EK23	15.64	Aug 05, 2051	2.7
TSMC ARIZONA CORP	Corporates	Fixed Income	230502.48	0.02	US872898AE19	15.31	Oct 25, 2051	3.25
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	230279.37	0.02	US94974BGU89	12.37	Dec 07, 2046	4.75
METLIFE INC	Corporates	Fixed Income	230124.54	0.02	US59156RBG20	11.5	Nov 13, 2043	4.88
TIME WARNER CABLE LLC	Corporates	Fixed Income	230172.09	0.02	US88732JAY47	9.74	Nov 15, 2040	5.88
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	230192.3	0.02	US459200KY61	6.16	Feb 06, 2033	4.75
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	229511.39	0.02	US110122DL93	12.75	Feb 20, 2048	4.55
VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	229446.83	0.02	US91914JAB89	2.39	Mar 15, 2028	4.5
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	229268.0	0.02	US579780AP26	12.71	Aug 15, 2047	4.2
IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	229326.91	0.02	US449276AG99	13.52	Feb 05, 2054	5.3
ENBRIDGE INC	Corporates	Fixed Income	229331.59	0.02	US29250NCK90	7.57	Jun 20, 2035	5.55
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	229063.18	0.02	US13645RAX26	14.96	Sep 15, 2115	6.13
JOHNSON & JOHNSON	Corporates	Fixed Income	229063.63	0.02	US478160AN49	8.58	Aug 15, 2037	5.95
FOX CORP	Corporates	Fixed Income	229132.82	0.02	US35137LAJ44	9.12	Jan 25, 2039	5.48
COMCAST CORPORATION	Corporates	Fixed Income	228797.52	0.02	US20030NCZ24	13.95	Feb 01, 2050	3.45
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	228835.74	0.02	US767201AL06	10.27	Nov 02, 2040	5.2
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	228712.67	0.02	US44107TAY29	4.06	Dec 15, 2029	3.38
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	228375.79	0.02	US95000U2U64	5.7	Mar 02, 2033	3.35
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	228216.46	0.02	US01609WAV46	13.03	Dec 06, 2047	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	228226.5	0.02	US606822BX18	5.38	Jul 20, 2032	2.31
WEYERHAEUSER COMPANY	Corporates	Fixed Income	228050.47	0.02	US962166BX19	3.89	Nov 15, 2029	4.0
INTEL CORPORATION	Corporates	Fixed Income	228076.19	0.02	US458140CE86	2.36	Feb 10, 2028	4.88
TARGA RESOURCES CORP	Corporates	Fixed Income	227726.31	0.02	US87612GAQ47	7.89	Feb 15, 2036	5.65
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	227727.71	0.02	US582839AG14	11.76	Jun 01, 2044	4.6
TARGA RESOURCES CORP	Corporates	Fixed Income	227464.27	0.02	US87612GAP63	4.55	Sep 15, 2030	4.9
NOMURA HOLDINGS INC	Corporates	Fixed Income	227167.19	0.02	US65535HBH12	2.31	Jan 18, 2028	5.84
AETNA INC	Corporates	Fixed Income	227271.21	0.02	US00817YAF51	7.86	Jun 15, 2036	6.63
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	226926.01	0.02	US438516CT12	13.76	Mar 01, 2054	5.25
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	226869.51	0.02	US12189LBE02	14.15	Feb 15, 2050	3.55
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	226902.52	0.02	US693475BS39	6.22	Aug 18, 2034	5.94
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	226757.99	0.02	US202795JM30	13.17	Mar 01, 2048	4.0
PROCTER & GAMBLE CO	Corporates	Fixed Income	226645.09	0.02	US742718GN31	7.78	May 01, 2035	4.6
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	226678.42	0.02	US60687YDG17	6.71	Jul 10, 2035	5.59
ANALOG DEVICES INC	Corporates	Fixed Income	226478.94	0.02	US032654BD63	2.72	Jun 15, 2028	4.25
PROCTER & GAMBLE CO	Corporates	Fixed Income	226568.26	0.02	US742718GM57	4.33	May 01, 2030	4.05
HSBC HOLDINGS PLC	Corporates	Fixed Income	226395.27	0.02	US404280CV97	2.94	Aug 17, 2029	2.21
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	226452.73	0.02	US45866FAX24	13.77	Jun 15, 2052	4.95
INTEL CORPORATION	Corporates	Fixed Income	226250.08	0.02	US458140BU38	5.58	Aug 12, 2031	2.0
WEYERHAEUSER COMPANY	Corporates	Fixed Income	226167.07	0.02	US962166BY91	4.22	Apr 15, 2030	4.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	226220.06	0.02	US74432QAQ82	8.41	Dec 14, 2036	5.7
NATWEST GROUP PLC	Corporates	Fixed Income	225966.97	0.02	US780097BP50	1.79	May 22, 2028	3.07
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	225801.48	0.02	US06051GJL41	4.88	Oct 24, 2031	1.92
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	225833.44	0.02	US142339AJ92	4.25	Mar 01, 2030	2.75
LOWES COMPANIES INC	Corporates	Fixed Income	225716.61	0.02	US548661DU82	4.16	Apr 15, 2030	4.5
CVS HEALTH CORP	Corporates	Fixed Income	225460.94	0.02	US126650CD09	11.08	Dec 05, 2043	5.3
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	225287.5	0.02	US91324PDS83	3.8	Aug 15, 2029	2.88
US BANCORP MTN	Corporates	Fixed Income	224935.33	0.02	US91159HJF82	1.89	Jul 22, 2028	4.55
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	224938.26	0.02	US58013MEF77	8.68	Mar 01, 2038	6.3
CVS HEALTH CORP	Corporates	Fixed Income	224952.61	0.02	US126650BR04	9.28	Sep 15, 2039	6.13
AVERY DENNISON CORPORATION	Corporates	Fixed Income	224989.02	0.02	US053611AM12	5.96	Feb 15, 2032	2.25
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	225031.46	0.02	US754730AF69	11.98	Jul 15, 2046	4.95
NOMURA HOLDINGS INC	Corporates	Fixed Income	225047.11	0.02	US65535HBM07	2.7	Jul 12, 2028	6.07
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	224745.84	0.02	US828807DF17	3.88	Sep 13, 2029	2.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	224766.01	0.02	US74456QBZ81	13.78	May 01, 2049	3.85
INTEL CORPORATION	Corporates	Fixed Income	224766.24	0.02	US458140BH27	4.06	Nov 15, 2029	2.45
MASTERCARD INC	Corporates	Fixed Income	224552.51	0.02	US57636QAQ73	14.08	Mar 26, 2050	3.85
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	224246.3	0.02	US89352HAB50	7.83	Mar 15, 2036	5.85
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	223930.26	0.02	US01609WAX02	5.14	Feb 09, 2031	2.13
CORNING INC	Corporates	Fixed Income	223953.41	0.02	US219350BF12	15.0	Nov 15, 2057	4.38
QUALCOMM INCORPORATED	Corporates	Fixed Income	223472.59	0.02	US747525AV54	12.9	May 20, 2047	4.3
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	223197.41	0.02	US91324PDQ28	13.15	Dec 15, 2048	4.45
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	223210.36	0.02	US136375BN19	8.0	Jun 01, 2036	6.2
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	223214.11	0.02	US110122AU20	11.88	Aug 01, 2042	3.25
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	223226.8	0.02	US084664DA63	5.91	Mar 15, 2032	2.88
T-MOBILE USA INC	Corporates	Fixed Income	223255.94	0.02	US87264ACW36	12.98	Jan 15, 2053	5.65
LOWES COMPANIES INC	Corporates	Fixed Income	223280.07	0.02	US548661DN40	12.82	Apr 15, 2046	3.7
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	222958.24	0.02	US92343VFV18	16.8	Nov 20, 2060	3.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	222974.38	0.02	US91324PBE16	8.55	Nov 15, 2037	6.63
HOME DEPOT INC	Corporates	Fixed Income	222933.04	0.02	US437076BP60	15.66	Sep 15, 2056	3.5
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	222644.27	0.02	US53944YAU73	5.69	Aug 11, 2033	4.98
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	222650.23	0.02	US10373QBN97	15.26	Nov 10, 2050	2.77
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	222565.9	0.02	US87612BBS07	3.33	Feb 01, 2031	4.88
NSTAR ELECTRIC CO	Corporates	Fixed Income	222302.25	0.02	US67021CAQ06	15.07	Jun 01, 2051	3.1
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	222218.51	0.02	US84756NAG43	11.78	Mar 15, 2045	4.5
HCA INC	Corporates	Fixed Income	222045.06	0.02	US404119CA57	4.54	Sep 01, 2030	3.5
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	222079.43	0.02	US00914AAS15	5.75	Jan 15, 2032	2.88
MPLX LP	Corporates	Fixed Income	221893.31	0.02	US55336VAM28	9.23	Apr 15, 2038	4.5
NUCOR CORP	Corporates	Fixed Income	221980.12	0.02	US670346AN55	11.06	Aug 01, 2043	5.2
KINDER MORGAN INC	Corporates	Fixed Income	221213.08	0.02	US49456BAJ08	11.67	Feb 15, 2046	5.05
MERCK & CO INC	Corporates	Fixed Income	220986.07	0.02	US589331AM97	8.35	Nov 15, 2036	5.75
KEURIG DR PEPPER INC	Corporates	Fixed Income	221040.18	0.02	US49271VAQ32	5.77	Apr 15, 2032	4.05
WELLTOWER OP LLC	Corporates	Fixed Income	221059.31	0.02	US95040QAJ31	4.09	Jan 15, 2030	3.1
SEMPRA	Corporates	Fixed Income	220875.5	0.02	US816851BM02	1.56	Apr 01, 2052	4.13
CBRE SERVICES INC	Corporates	Fixed Income	220951.52	0.02	US12505BAH33	3.31	Apr 01, 2029	5.5
STRYKER CORPORATION	Corporates	Fixed Income	220755.93	0.02	US863667AJ04	12.23	Mar 15, 2046	4.63
MASTERCARD INC	Corporates	Fixed Income	220816.5	0.02	US57636QBC78	7.45	Jan 15, 2035	4.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	220295.5	0.02	US74456QCA22	14.34	Aug 01, 2049	3.2
T-MOBILE USA INC	Corporates	Fixed Income	220323.55	0.02	US87264ACX19	14.43	Sep 15, 2062	5.8
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	220143.0	0.02	US01609WAZ59	14.59	Feb 09, 2051	3.15
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	220047.19	0.02	US37045XCY04	4.46	Jun 21, 2030	3.6
TOYOTA MOTOR CREDIT CORP	Corporates	Fixed Income	220100.68	0.02	US89236TGU34	4.3	Feb 13, 2030	2.15
ONEOK INC	Corporates	Fixed Income	219931.34	0.02	US682680BB81	4.25	Mar 15, 2030	3.1
BARCLAYS PLC	Corporates	Fixed Income	219850.46	0.02	US06738ECR45	3.25	Mar 12, 2030	5.69
CITIGROUP INC	Corporates	Fixed Income	219709.25	0.02	US172967KR13	12.17	May 18, 2046	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	219753.7	0.02	US606822CD45	5.66	Jan 19, 2033	2.85
INTERNATIONAL PAPER CO	Corporates	Fixed Income	219772.92	0.02	US460146CM37	7.7	Sep 15, 2035	5.0
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	219193.96	0.02	US620076BN89	3.43	May 23, 2029	4.6
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	218968.17	0.02	US620076BL24	2.32	Feb 23, 2028	4.6
CSX CORP	Corporates	Fixed Income	218978.73	0.02	US126408HK26	12.96	Mar 01, 2048	4.3
HSBC HOLDINGS PLC	Corporates	Fixed Income	218994.13	0.02	US404280AJ87	8.72	Jun 01, 2038	6.8
EBAY INC	Corporates	Fixed Income	218995.12	0.02	US278642AF09	11.22	Jul 15, 2042	4.0
ASTRAZENECA PLC	Corporates	Fixed Income	219012.06	0.02	US046353AG32	11.56	Sep 18, 2042	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	218915.61	0.02	US209111EH26	7.42	Mar 01, 2035	5.3
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	218938.06	0.02	US91324PEK49	13.65	May 15, 2052	4.75
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	218952.99	0.02	US80282KBQ85	4.01	Mar 20, 2031	5.74
GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	218766.84	0.02	US38141GYM04	1.27	Oct 21, 2027	1.95
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	218829.8	0.02	US89152UAH59	3.03	Oct 11, 2028	3.88
NOMURA HOLDINGS INC	Corporates	Fixed Income	218632.66	0.02	US65535HBK41	5.92	Jan 18, 2033	6.18
SEMPRA	Corporates	Fixed Income	218562.88	0.02	US816851AP42	9.41	Oct 15, 2039	6.0
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	218310.57	0.02	US03040WAD74	8.5	Oct 15, 2037	6.59
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	218166.04	0.02	US25468PDB94	12.16	Jun 01, 2044	4.13
INTEL CORPORATION	Corporates	Fixed Income	218263.66	0.02	US458140CL20	6.75	Feb 21, 2034	5.15
APPLE INC	Corporates	Fixed Income	218036.26	0.02	US037833DW79	15.51	May 11, 2050	2.65
ORANGE SA	Corporates	Fixed Income	217975.48	0.02	US35177PAX50	10.42	Jan 13, 2042	5.38
NATWEST GROUP PLC	Corporates	Fixed Income	217889.93	0.02	US639057AB46	4.87	Nov 28, 2035	3.03
HSBC HOLDINGS PLC	Corporates	Fixed Income	217691.99	0.02	US404280DV88	5.89	Mar 09, 2034	6.25
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	217693.21	0.02	US02364WBK09	5.78	Jul 21, 2032	4.7
INTERNATIONAL PAPER CO	Corporates	Fixed Income	217731.78	0.02	US460146CH42	10.17	Nov 15, 2041	6.0
ENBRIDGE INC	Corporates	Fixed Income	217756.39	0.02	US29250NCC74	6.76	Apr 05, 2034	5.63
NOMURA HOLDINGS INC	Corporates	Fixed Income	217765.36	0.02	US65535HBP38	6.22	Jul 12, 2033	6.09
S&P GLOBAL INC	Corporates	Fixed Income	217768.72	0.02	US78409VAQ77	14.65	Dec 01, 2049	3.25
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	217558.56	0.02	US655844BH01	10.69	Oct 01, 2041	4.84
SOUTHERN PERU COPPER	Corporates	Fixed Income	217331.15	0.02	US84265VAA35	7.09	Jul 27, 2035	7.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	217347.83	0.02	US03027XCP33	7.37	Mar 15, 2035	5.35
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	217229.94	0.02	US571903BF91	6.24	Oct 15, 2032	3.5
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	217258.67	0.02	US039482AC84	15.58	Sep 15, 2051	2.7
CIGNA GROUP	Corporates	Fixed Income	217286.16	0.02	US125523CQ19	14.32	Mar 15, 2051	3.4
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	217191.97	0.02	US29379VBA08	11.43	Mar 15, 2044	4.85
KROGER CO	Corporates	Fixed Income	216766.11	0.02	US501044BZ37	4.69	Apr 01, 2031	7.5
KINDER MORGAN INC	Corporates	Fixed Income	216766.29	0.02	US49456BBA89	12.99	Aug 01, 2054	5.95
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	216810.89	0.02	US169905AH91	6.81	Aug 01, 2034	5.85
LAM RESEARCH CORPORATION	Corporates	Fixed Income	216536.71	0.02	US512807AT55	12.94	Mar 15, 2049	4.88
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	216490.18	0.02	US16411QAN16	5.42	Jan 31, 2032	3.25
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	216174.39	0.02	US744320BJ04	5.32	Mar 01, 2052	5.13
DIAGEO CAPITAL PLC	Corporates	Fixed Income	216116.36	0.02	US25243YBN85	6.47	Oct 05, 2033	5.63
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	215890.22	0.02	US06406RAD98	1.71	May 16, 2027	3.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	215540.54	0.02	US94973VBK26	11.59	Aug 15, 2044	4.65
ORIX CORPORATION	Corporates	Fixed Income	215226.59	0.02	US686330AP65	5.82	Apr 13, 2032	4.0
HOME DEPOT INC	Corporates	Fixed Income	215273.48	0.02	US437076BS00	13.25	Jun 15, 2047	3.9
HORMEL FOODS CORPORATION	Corporates	Fixed Income	215026.9	0.02	US440452AJ91	15.19	Jun 03, 2051	3.05
RYDER SYSTEM INC MTN	Corporates	Fixed Income	215084.42	0.02	US78355HLB32	3.47	Jun 01, 2029	5.5
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	214876.14	0.02	US842434CS98	12.96	Jan 15, 2049	4.3
STARBUCKS CORPORATION	Corporates	Fixed Income	214905.67	0.02	US855244AS84	13.02	Nov 15, 2048	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	214781.71	0.02	US606822CX09	6.0	Feb 22, 2034	5.44
AMAZON.COM INC	Corporates	Fixed Income	214592.29	0.02	US023135CR56	6.14	Dec 01, 2032	4.7
AMGEN INC	Corporates	Fixed Income	214444.7	0.02	US031162CS70	14.27	Feb 21, 2050	3.38
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	214482.13	0.02	US74432QAC96	6.31	Jul 15, 2033	5.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	214283.03	0.02	US94973VAL18	7.7	Jan 15, 2036	5.85
BARCLAYS PLC	Corporates	Fixed Income	214065.35	0.02	US06738ECG89	6.05	May 09, 2034	6.22
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	214092.1	0.02	US842434CT71	13.52	Feb 15, 2050	3.95
BANCO SANTANDER SA	Corporates	Fixed Income	214122.8	0.02	US05964HAF29	2.47	Feb 23, 2028	3.8
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	213939.87	0.02	US37045XFA90	6.99	Sep 06, 2034	5.45
EOG RESOURCES INC	Corporates	Fixed Income	213825.4	0.02	US26875PAT84	13.04	Apr 15, 2050	4.95
ADOBE INC	Corporates	Fixed Income	213930.72	0.02	US00724PAK57	7.26	Jan 17, 2035	5.3
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	213750.57	0.02	US913017CA50	12.34	May 15, 2045	4.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	213697.27	0.02	US86562MDB37	2.71	Jul 13, 2028	5.8
NEVADA POWER COMPANY	Corporates	Fixed Income	213258.03	0.02	US641423CE69	14.38	Aug 01, 2050	3.13
CROWN CASTLE INC	Corporates	Fixed Income	213139.16	0.02	US22822VBE02	6.63	Mar 01, 2034	5.8
GENERAL MOTORS CO	Corporates	Fixed Income	213143.41	0.02	US37045VAT70	11.79	Apr 01, 2049	5.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	212737.85	0.02	US91324PFC14	13.59	Apr 15, 2054	5.38
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	212629.17	0.02	US720186AP00	13.43	May 15, 2052	5.05
HSBC HOLDINGS PLC	Corporates	Fixed Income	212522.42	0.02	US404280EX36	7.21	May 13, 2036	5.79
EXELON CORPORATION	Corporates	Fixed Income	212345.1	0.02	US30161NAQ43	7.65	Jun 15, 2035	4.95
NOMURA HOLDINGS INC	Corporates	Fixed Income	212405.85	0.02	US65535HBV06	6.84	Jul 03, 2034	5.78
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	212108.01	0.02	US86562MDT45	5.37	Jan 15, 2032	5.45
KINDER MORGAN INC	Corporates	Fixed Income	212145.88	0.02	US49456BAP67	2.36	Mar 01, 2028	4.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	212161.49	0.02	US86562MDU18	7.2	Jan 15, 2035	5.63
ANALOG DEVICES INC	Corporates	Fixed Income	212171.94	0.02	US032654BE47	4.39	Jun 15, 2030	4.5
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	212008.1	0.02	US879360AD71	2.61	Apr 01, 2028	2.25
EPR PROPERTIES	Corporates	Fixed Income	211944.44	0.02	US26884UAE91	2.47	Apr 15, 2028	4.95
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	211823.52	0.02	US020002AU59	8.21	May 15, 2067	6.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	211690.82	0.02	US571748BJ05	12.85	Mar 15, 2049	4.9
NATWEST GROUP PLC	Corporates	Fixed Income	211438.05	0.02	US639057AN83	6.7	Mar 01, 2035	5.78
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	211453.88	0.02	US25245BAE74	7.4	Apr 15, 2035	5.63
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	211219.76	0.02	US14040HDH57	6.65	Jul 26, 2035	5.88
ENERGY TRANSFER LP	Corporates	Fixed Income	211025.5	0.02	US29273VBF67	12.83	Apr 01, 2055	6.2
GATX CORPORATION	Corporates	Fixed Income	210793.91	0.02	US361448BK84	6.22	Mar 15, 2033	4.9
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	210839.44	0.02	US60687YDF34	3.49	Jul 10, 2030	5.38
UNION PACIFIC CORPORATION	Corporates	Fixed Income	210610.6	0.02	US907818EW48	12.97	Sep 10, 2048	4.5
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	210518.66	0.02	US539439AX74	2.42	Mar 06, 2029	5.87
ITC HOLDINGS CORP	Corporates	Fixed Income	210337.9	0.02	US465685AP08	2.19	Nov 15, 2027	3.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	210237.46	0.02	US03523TBJ60	9.07	Nov 15, 2039	8.0
BIOGEN INC	Corporates	Fixed Income	210100.09	0.02	US09062XAG88	14.36	May 01, 2050	3.15
CITIGROUP INC	Corporates	Fixed Income	210052.02	0.02	US172967ME81	3.36	Mar 20, 2030	3.98
KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	210059.9	0.02	US24668PAE79	9.96	Oct 01, 2040	5.7
ONEOK INC	Corporates	Fixed Income	209646.93	0.02	US682680BH51	1.21	Nov 01, 2026	5.55
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	209553.42	0.02	US84756NAH26	1.19	Oct 15, 2026	3.38
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	209576.18	0.02	US828807DQ71	5.88	Jan 15, 2032	2.25
STARBUCKS CORPORATION	Corporates	Fixed Income	209580.75	0.02	US855244BA67	14.35	Nov 15, 2050	3.5
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	209438.9	0.02	US74432QBN43	9.7	Jun 21, 2040	6.63
UDR INC MTN	Corporates	Fixed Income	209260.73	0.02	US90265EAU47	6.93	Mar 15, 2033	1.9
APPLE INC	Corporates	Fixed Income	209301.84	0.02	US037833EL06	17.42	Aug 05, 2061	2.85
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	209026.71	0.02	US053484AB76	5.92	Jan 15, 2032	2.05
NASDAQ INC	Corporates	Fixed Income	209027.62	0.02	US63111XAD30	5.14	Jan 15, 2031	1.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	209131.93	0.02	US606822CR31	5.74	Sep 13, 2033	5.47
CHEVRON CORP	Corporates	Fixed Income	208835.34	0.02	US166764CA68	14.89	May 11, 2050	3.08
BROADCOM INC	Corporates	Fixed Income	208566.09	0.02	US11135FAS02	6.17	Nov 15, 2032	4.3
NOMURA HOLDINGS INC	Corporates	Fixed Income	208587.91	0.02	US65535HBF55	1.86	Jul 06, 2027	5.39
INGREDION INC	Corporates	Fixed Income	208482.5	0.02	US457187AD44	13.78	Jun 01, 2050	3.9
BANCO SANTANDER SA	Corporates	Fixed Income	208512.92	0.02	US05964HBF10	1.87	Jul 15, 2028	5.37
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	208515.77	0.02	US202795KB55	13.73	Jun 01, 2055	5.95
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	208221.35	0.02	US161175BC79	12.47	Oct 23, 2055	6.83
ONEOK INC	Corporates	Fixed Income	208231.09	0.02	US682680AN39	7.49	Jun 15, 2035	6.0
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	208243.06	0.02	US03524BAF31	11.59	Feb 01, 2044	4.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	208271.12	0.02	US86562MDS61	4.19	Apr 15, 2030	5.24
TARGA RESOURCES CORP	Corporates	Fixed Income	208083.56	0.02	US87612GAD34	12.35	Feb 15, 2053	6.5
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	207882.33	0.02	US86964WAK80	5.69	Jan 15, 2032	3.13
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	207923.72	0.02	US459506AK78	2.87	Sep 26, 2028	4.45
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	207944.12	0.02	US459200LH20	5.46	Feb 10, 2032	5.0
BARCLAYS PLC	Corporates	Fixed Income	207948.97	0.02	US06738ECY95	3.99	Feb 25, 2031	5.37
LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	207762.03	0.02	US539439AY57	1.02	Aug 07, 2027	5.99
COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	207788.64	0.02	US21685WCJ45	10.5	May 24, 2041	5.25
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	207712.01	0.02	US202795JL56	13.16	Aug 15, 2047	3.75
DOW CHEMICAL CO	Corporates	Fixed Income	207504.74	0.02	US260543CR27	12.2	Nov 30, 2048	5.55
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	207544.37	0.02	US209111EL38	7.86	Mar 15, 2036	5.85
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	207618.77	0.02	US110122DW58	14.44	Mar 15, 2052	3.7
ORACLE CORPORATION	Corporates	Fixed Income	207385.94	0.02	US68389XAW56	11.53	Jul 08, 2044	4.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	207159.76	0.02	US907818GG79	7.38	Feb 20, 2035	5.1
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	207250.28	0.02	US341081ET03	7.75	Jun 01, 2035	4.95
BOSTON PROPERTIES LP	Corporates	Fixed Income	207074.91	0.02	US10112RBA14	3.05	Dec 01, 2028	4.5
SPIRE MISSOURI INC	Corporates	Fixed Income	207092.12	0.02	US84859DAD93	7.06	Aug 15, 2034	5.15
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	206935.04	0.02	US459200LG47	4.02	Feb 10, 2030	4.8
BOSTON PROPERTIES LP	Corporates	Fixed Income	206941.86	0.02	US10112RBH66	6.37	Jan 15, 2034	6.5
METLIFE INC	Corporates	Fixed Income	207014.07	0.02	US59156RBN70	12.3	Mar 01, 2045	4.05
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	206742.31	0.02	US29364WBB37	13.05	Sep 01, 2048	4.2
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	206566.96	0.02	US60687YDD85	3.45	May 26, 2030	5.38
TELUS CORPORATION	Corporates	Fixed Income	206627.35	0.02	US87971MBH51	12.9	Nov 16, 2048	4.6
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	206341.34	0.02	US797440BM51	10.32	Aug 15, 2040	4.5
QUALCOMM INCORPORATED	Corporates	Fixed Income	206369.19	0.02	US747525BT99	13.38	May 20, 2053	6.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	206423.45	0.02	US06051GJZ37	2.82	Jun 14, 2029	2.09
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	206245.22	0.02	US60687YDE68	6.78	May 26, 2035	5.58
MASTERCARD INC	Corporates	Fixed Income	206280.4	0.02	US57636QAL86	14.13	Jun 01, 2049	3.65
ING GROEP NV	Corporates	Fixed Income	206146.84	0.02	US456837BR35	4.15	Mar 25, 2031	5.07
NATWEST GROUP PLC	Corporates	Fixed Income	206047.15	0.02	US639057AS70	3.6	Aug 15, 2030	4.96
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	205879.36	0.02	US404280ER67	3.99	Mar 03, 2031	5.13
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	205911.91	0.02	US459200LF63	2.36	Feb 10, 2028	4.65
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	205808.09	0.02	US03027XCN84	4.1	Mar 15, 2030	4.9
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Corporates	Fixed Income	205665.9	0.02	US303901BW17	12.88	May 20, 2055	6.5
DOW CHEMICAL CO	Corporates	Fixed Income	205745.14	0.02	US260543DG52	5.97	Mar 15, 2033	6.3
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	205401.33	0.02	US50076QAN60	9.3	Feb 09, 2040	6.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	205211.77	0.02	US15189XAS71	13.18	Mar 01, 2048	3.95
HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	205071.36	0.02	US404280EW52	4.2	May 13, 2031	5.24
HEALTHPEAK OP LLC	Corporates	Fixed Income	205125.06	0.02	US40414LAR06	3.62	Jul 15, 2029	3.5
DIAGEO CAPITAL PLC	Corporates	Fixed Income	205044.28	0.02	US25243YBK47	1.13	Oct 05, 2026	5.38
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	204826.66	0.02	US404280EQ84	2.44	Mar 03, 2029	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	204881.78	0.02	US86562MAR16	1.92	Jul 12, 2027	3.36
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	204632.23	0.02	US874060BL90	11.02	Jul 05, 2044	5.65
ING GROEP NV FXD-FRN	Corporates	Fixed Income	204639.9	0.02	US456837BQ51	2.51	Mar 25, 2029	4.86
MASCO CORP	Corporates	Fixed Income	204477.11	0.02	US574599BN52	2.19	Nov 15, 2027	3.5
CATERPILLAR INC	Corporates	Fixed Income	204427.18	0.02	US149123BS95	10.57	May 27, 2041	5.2
NATWEST GROUP PLC	Corporates	Fixed Income	204434.1	0.02	US639057AV00	4.23	May 23, 2031	5.12
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	204292.68	0.02	US053015AJ27	5.74	May 08, 2032	4.75
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	204334.34	0.02	US438516AR73	7.92	Mar 15, 2036	5.7
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	204205.44	0.02	US29670GAG73	13.19	May 01, 2052	5.3
MARATHON PETROLEUM CORP	Corporates	Fixed Income	204073.47	0.02	US56585ABD37	2.5	Apr 01, 2028	3.8
MICRON TECHNOLOGY INC	Corporates	Fixed Income	203879.5	0.02	US595112BS19	6.02	Apr 15, 2032	2.7
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	203898.16	0.02	US571748BN17	4.95	Nov 15, 2030	2.25
COCA-COLA CO	Corporates	Fixed Income	203930.84	0.02	US191216DC18	15.93	Mar 15, 2051	2.5
AT&T INC	Corporates	Fixed Income	203988.08	0.02	US00206RHA32	12.11	Nov 15, 2046	5.15
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	203715.02	0.02	US60687YBQ17	5.31	May 22, 2032	2.17
MICROSOFT CORPORATION	Corporates	Fixed Income	203536.48	0.02	US594918BK99	8.13	Nov 03, 2035	4.2
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	203614.43	0.02	US822582CL48	15.34	Nov 26, 2051	3.0
OHIO POWER CO	Corporates	Fixed Income	203614.91	0.02	US677415CR01	13.49	Jun 01, 2049	4.0
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	203618.4	0.02	US911312BS40	14.06	Sep 01, 2049	3.4
INTEL CORPORATION	Corporates	Fixed Income	203462.83	0.02	US458140BG44	13.16	Dec 08, 2047	3.73
TRAVELERS COMPANIES INC	Corporates	Fixed Income	203463.97	0.02	US89417EAM12	13.14	May 30, 2047	4.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	203473.11	0.02	US24422EXP95	6.98	Apr 11, 2034	5.1
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	203097.77	0.02	US06418GAL14	2.04	Sep 08, 2028	4.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	202709.57	0.02	US68233JBG85	13.34	Nov 15, 2048	4.1
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	202626.28	0.02	US059165EJ51	13.15	Aug 15, 2047	3.75
CONOCOPHILLIPS CO	Corporates	Fixed Income	202629.85	0.02	US20826FAC05	12.05	Nov 15, 2044	4.3
CONAGRA BRANDS INC	Corporates	Fixed Income	202674.55	0.02	US205887CD22	9.21	Nov 01, 2038	5.3
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	202674.67	0.02	US89115KAB61	4.35	Jun 03, 2030	4.81
QUALCOMM INCORPORATED	Corporates	Fixed Income	202535.5	0.02	US747525AK99	12.01	May 20, 2045	4.8
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	202414.97	0.02	US049560AS49	14.13	Sep 15, 2049	3.38
LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	202299.82	0.02	US539439BD02	2.72	Jun 13, 2029	4.82
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	202324.66	0.02	US37045XDL73	5.37	Jun 10, 2031	2.7
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	202079.39	0.02	US89115KAD28	2.71	Jun 02, 2028	4.57
COMCAST CORPORATION	Corporates	Fixed Income	202093.07	0.02	US20030NBK63	11.46	Mar 01, 2044	4.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	201924.03	0.02	US94973VBF31	11.16	Jan 15, 2044	5.1
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	201859.28	0.02	US91324PFH01	5.4	Jan 15, 2032	4.95
NOMURA HOLDINGS INC	Corporates	Fixed Income	201710.65	0.02	US65535HCB33	7.66	Jun 29, 2035	5.49
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	201748.7	0.02	US89153VAT61	4.1	Jan 10, 2030	2.83
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	201767.03	0.02	US53944YAD58	1.45	Jan 11, 2027	3.75
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	201473.65	0.02	US03040WAV72	13.53	Jun 01, 2049	4.15
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	201307.4	0.02	US38141GA534	6.31	Oct 24, 2034	6.56
BOSTON PROPERTIES LP	Corporates	Fixed Income	201308.98	0.02	US10112RBJ23	7.08	Jan 15, 2035	5.75
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	200976.69	0.02	US345397B363	4.72	Nov 13, 2030	4.0
APPLE INC	Corporates	Fixed Income	200876.48	0.02	US037833EP10	6.1	Aug 08, 2032	3.35
CVS HEALTH CORP	Corporates	Fixed Income	200938.36	0.02	US126650CM08	7.57	Jul 20, 2035	4.88
ING GROEP NV	Corporates	Fixed Income	200784.68	0.02	US456837BB82	1.63	Mar 28, 2028	4.02
NOMURA HOLDINGS INC	Corporates	Fixed Income	200815.54	0.02	US65535HBZ10	4.42	Jul 01, 2030	4.9
COCA-COLA CO	Corporates	Fixed Income	200389.01	0.02	US191216CX63	15.66	Jun 01, 2050	2.6
WILLIAMS COMPANIES INC	Corporates	Fixed Income	200340.49	0.02	US969457CS75	7.8	Sep 30, 2035	5.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	200142.67	0.02	US86562MBG42	3.03	Oct 16, 2028	4.31
APPLE INC	Corporates	Fixed Income	200210.2	0.02	US037833BH21	12.41	May 13, 2045	4.38
UNION PACIFIC CORPORATION	Corporates	Fixed Income	199851.02	0.02	US907818FC74	13.22	Mar 01, 2049	4.3
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	199667.86	0.02	US03040WAT27	13.1	Sep 01, 2048	4.2
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	199758.76	0.02	US874060BN56	14.37	Jul 05, 2064	5.8
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	199438.17	0.02	US78017DAH17	4.21	May 02, 2031	4.97
VENTAS REALTY LP	Corporates	Fixed Income	199465.77	0.02	US92277GAN79	3.11	Jan 15, 2029	4.4
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	199490.05	0.02	US49338LAG86	7.26	Oct 15, 2034	4.95
AT&T INC	Corporates	Fixed Income	199379.32	0.02	US00206RDK59	12.9	Mar 09, 2049	4.55
WALT DISNEY CO	Corporates	Fixed Income	199400.41	0.02	US254687EH59	8.59	Nov 15, 2037	6.65
ELEVANCE HEALTH INC	Corporates	Fixed Income	199406.2	0.02	US036752BC66	5.33	Nov 01, 2031	4.95
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	199274.83	0.02	US744573AX43	6.4	Oct 15, 2033	6.13
ING GROEP NV	Corporates	Fixed Income	199276.07	0.02	US456837AQ60	3.44	Apr 09, 2029	4.05
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	199094.91	0.02	US674599DL68	10.72	Mar 15, 2046	6.6
APPLE INC	Corporates	Fixed Income	198978.01	0.02	US037833EF38	15.57	Feb 08, 2051	2.65
MORGAN STANLEY	Corporates	Fixed Income	199052.98	0.02	US278265AE30	1.6	Apr 06, 2027	3.5
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	198853.42	0.02	US01609WAR34	7.44	Nov 28, 2034	4.5
PEPSICO INC	Corporates	Fixed Income	198908.28	0.02	US713448EU81	14.24	Mar 19, 2050	3.63
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	198955.52	0.02	US842400GK35	12.57	Mar 01, 2048	4.13
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	198732.57	0.02	US209111FD03	11.68	Mar 15, 2044	4.45
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	198512.61	0.02	US202795JQ44	14.5	Nov 15, 2049	3.2
PEPSICO INC	Corporates	Fixed Income	198425.46	0.02	US713448ES36	4.29	Mar 19, 2030	2.75
PROLOGIS LP	Corporates	Fixed Income	198078.02	0.02	US74340XBT72	6.13	Jan 15, 2033	4.63
IQVIA INC	Corporates	Fixed Income	198103.84	0.02	US46266TAF57	3.1	Feb 01, 2029	6.25
HSBC HOLDINGS PLC	Corporates	Fixed Income	197799.52	0.02	US404280CH04	4.44	Jun 04, 2031	2.85
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	197812.51	0.02	US13608JAA51	3.34	Apr 08, 2029	5.26
NXP BV	Corporates	Fixed Income	197894.16	0.02	US62954HAJ77	5.89	Feb 15, 2032	2.65
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	197676.67	0.02	US136375BQ40	8.64	Nov 15, 2037	6.38
TARGET CORPORATION	Corporates	Fixed Income	197458.4	0.02	US87612EBP07	5.97	Sep 15, 2032	4.5
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	197374.29	0.02	US25278XBA63	13.0	Apr 18, 2054	5.75
CITIGROUP INC	Corporates	Fixed Income	197435.03	0.02	US17327CAU71	7.08	Sep 19, 2039	5.41
LOWES COMPANIES INC	Corporates	Fixed Income	196761.93	0.02	US548661DY05	4.94	Oct 15, 2030	1.7
TARGET CORPORATION	Corporates	Fixed Income	196644.78	0.02	US87612EAU01	8.39	Jan 15, 2038	7.0
APPLE INC	Corporates	Fixed Income	196412.1	0.02	US037833DZ01	15.84	Aug 20, 2050	2.4
INTERNATIONAL PAPER CO	Corporates	Fixed Income	196460.35	0.02	US460146CQ41	12.48	Aug 15, 2047	4.4
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	195700.78	0.02	US03027XAY67	13.85	Oct 15, 2049	3.7
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	195352.5	0.02	US89352HAZ29	12.62	Mar 15, 2049	5.1
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	195230.64	0.02	US882508BM50	15.57	Sep 15, 2051	2.7
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	195313.34	0.02	US74432QCE35	13.44	Feb 25, 2050	4.35
HOME DEPOT INC	Corporates	Fixed Income	195118.24	0.02	US437076BA91	11.57	Apr 01, 2043	4.2
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	195194.41	0.02	US341081FX06	14.47	Oct 01, 2049	3.15
HOME DEPOT INC	Corporates	Fixed Income	194521.96	0.02	US437076CB65	4.37	Apr 15, 2030	2.7
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	194593.37	0.02	US110122AX68	11.62	Mar 01, 2044	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	194630.94	0.02	US209111FW83	15.83	Nov 15, 2059	3.7
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	194294.54	0.02	US38141GYN86	5.58	Oct 21, 2032	2.65
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	194358.01	0.02	US025816DH90	2.76	Jul 27, 2029	5.28
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	194209.36	0.02	US191241AF58	11.28	Nov 26, 2043	5.25
COMCAST CORPORATION	Corporates	Fixed Income	194220.34	0.02	US20030NBQ34	11.93	Aug 15, 2045	4.6
NEWMONT CORPORATION	Corporates	Fixed Income	194257.58	0.02	US651639AZ99	6.2	Jul 15, 2032	2.6
HOME DEPOT INC	Corporates	Fixed Income	194110.2	0.02	US437076DC30	3.58	Jun 25, 2029	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	194143.59	0.02	US02665WEZ05	6.75	Jan 10, 2034	4.9
CIGNA GROUP	Corporates	Fixed Income	193941.98	0.02	US125523CK49	14.09	Mar 15, 2050	3.4
CATERPILLAR INC	Corporates	Fixed Income	193980.94	0.02	US149123CB51	11.6	Aug 15, 2042	3.8
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	194006.24	0.02	US571748CB69	5.38	Nov 15, 2031	4.85
BROOKFIELD FINANCE INC	Corporates	Fixed Income	193818.83	0.02	US11271LAB80	12.44	Sep 20, 2047	4.7
AT&T INC	Corporates	Fixed Income	193699.77	0.02	US00206RFU14	12.67	Feb 15, 2050	5.15
BROWN & BROWN INC	Corporates	Fixed Income	193732.61	0.02	US115236AE14	5.66	Mar 17, 2032	4.2
LOWES COMPANIES INC	Corporates	Fixed Income	193496.99	0.02	US548661EJ29	13.86	Apr 01, 2052	4.25
AMAZON.COM INC	Corporates	Fixed Income	193508.77	0.02	US023135CK04	16.1	Apr 13, 2062	4.1
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	193562.52	0.02	US494550AJ57	4.64	Mar 15, 2031	7.4
AMGEN INC	Corporates	Fixed Income	193275.22	0.02	US031162AW01	8.43	Jun 01, 2037	6.38
SEMPRA	Corporates	Fixed Income	193117.22	0.02	US816851BG34	2.34	Feb 01, 2028	3.4
TJX COMPANIES INC	Corporates	Fixed Income	193084.0	0.02	US872540AU37	13.6	Apr 15, 2050	4.5
EXELON CORPORATION	Corporates	Fixed Income	192564.92	0.02	US30161NBL47	13.17	Mar 15, 2053	5.6
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	192581.68	0.02	US025816DN68	4.45	Oct 30, 2031	6.49
VONTIER CORP	Corporates	Fixed Income	192633.06	0.02	US928881AD35	2.61	Apr 01, 2028	2.4
PARAMOUNT GLOBAL	Corporates	Fixed Income	192513.72	0.02	US925524AV24	6.29	May 15, 2033	5.5
GENERAL MOTORS CO	Corporates	Fixed Income	192297.52	0.02	US37045VAJ98	11.27	Apr 01, 2045	5.2
GENERAL MOTORS CO	Corporates	Fixed Income	192361.68	0.02	US37045VAL45	10.8	Apr 01, 2046	6.75
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	192391.87	0.02	US161175CL69	13.72	Apr 01, 2063	5.5
LEGGETT & PLATT INC	Corporates	Fixed Income	192284.92	0.02	US524660AZ09	3.29	Mar 15, 2029	4.4
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	192065.07	0.02	US822582CE05	14.58	Nov 07, 2049	3.13
CONOCOPHILLIPS CO	Corporates	Fixed Income	192113.45	0.02	US20826FBK12	5.38	Jan 15, 2032	4.85
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	191662.16	0.02	US03835VAG14	3.28	Mar 15, 2029	4.35
BROOKFIELD FINANCE LLC	Corporates	Fixed Income	191325.19	0.02	US11271RAB50	14.08	Apr 15, 2050	3.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	191165.8	0.02	US035240AT78	13.8	Jun 01, 2050	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	191169.96	0.02	US015271AG44	3.55	Jul 30, 2029	4.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	191062.69	0.02	US025816BF52	11.71	Dec 03, 2042	4.05
HUMANA INC	Corporates	Fixed Income	191083.1	0.02	US444859BG60	12.03	Mar 15, 2047	4.8
HUMANA INC	Corporates	Fixed Income	190906.96	0.02	US444859BK72	3.75	Aug 15, 2029	3.13
KIMCO REALTY OP LLC	Corporates	Fixed Income	190784.29	0.02	US49446RBA68	6.17	Feb 01, 2033	4.6
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	190805.32	0.02	US655844BY34	13.02	Feb 28, 2048	4.15
PNC BANK NA	Corporates	Fixed Income	190820.11	0.02	US69349LAR96	2.82	Jul 26, 2028	4.05
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	190858.81	0.02	US7591EPAT77	2.97	Aug 12, 2028	1.8
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	190751.26	0.02	US571748BC51	12.58	Jan 30, 2047	4.35
PEPSICO INC	Corporates	Fixed Income	190426.62	0.02	US713448EZ78	4.54	May 01, 2030	1.63
NXP BV	Corporates	Fixed Income	190465.04	0.02	US62954HAY45	4.34	May 01, 2030	3.4
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	190323.03	0.02	US01609WAU62	9.38	Dec 06, 2037	4.0
MERCK & CO INC	Corporates	Fixed Income	190326.23	0.02	US58933YBF16	15.75	Dec 10, 2051	2.75
INTEL CORPORATION	Corporates	Fixed Income	190402.49	0.02	US458140CB48	13.05	Aug 05, 2052	4.9
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	189983.12	0.02	US059165EH95	13.08	Aug 15, 2046	3.5
LEIDOS INC	Corporates	Fixed Income	190066.74	0.02	US52532XAH89	5.13	Feb 15, 2031	2.3
WILLIAMS COMPANIES INC	Corporates	Fixed Income	189867.9	0.02	US969457CP37	7.24	Mar 15, 2035	5.6
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	189891.36	0.02	US110122DJ48	11.78	Aug 15, 2045	5.0
SYSCO CORPORATION	Corporates	Fixed Income	189939.96	0.02	US871829BL07	3.97	Apr 01, 2030	5.95
EXELON GENERATION CO LLC	Corporates	Fixed Income	189728.15	0.02	US30161MAG87	9.37	Oct 01, 2039	6.25
GILEAD SCIENCES INC	Corporates	Fixed Income	189686.7	0.02	US375558BJ18	8.59	Sep 01, 2036	4.0
ABBOTT LABORATORIES	Corporates	Fixed Income	189300.58	0.02	US002819AC45	8.78	Nov 30, 2037	6.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	188796.31	0.02	US606822BB97	9.54	Jul 26, 2038	4.29
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	188797.83	0.02	US86562MAN02	1.46	Jan 11, 2027	3.45
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	188737.2	0.02	US459506AE19	12.45	Jun 01, 2047	4.38
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	188543.81	0.02	US00774MAR60	2.06	Oct 15, 2027	4.63
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	188142.06	0.02	US12189LBF76	14.95	Feb 15, 2051	3.05
TARGET CORPORATION	Corporates	Fixed Income	188154.21	0.02	US87612EBH80	3.44	Apr 15, 2029	3.38
LOWES COMPANIES INC	Corporates	Fixed Income	188158.5	0.02	US548661DJ38	12.09	Sep 15, 2045	4.38
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	187963.64	0.02	US880451AS80	1.58	Mar 15, 2027	7.0
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	188017.59	0.02	US828807DH72	14.19	Sep 13, 2049	3.25
HUMANA INC	Corporates	Fixed Income	187884.09	0.02	US444859BB73	11.06	Dec 01, 2042	4.63
MICRON TECHNOLOGY INC	Corporates	Fixed Income	187917.16	0.02	US595112BU64	14.5	Nov 01, 2051	3.48
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	187684.21	0.02	US05531GAB77	3.37	Mar 19, 2029	3.88
JOHNSON & JOHNSON	Corporates	Fixed Income	187530.97	0.02	US478160BK90	11.89	Dec 05, 2043	4.5
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	187558.92	0.02	US01609WAW29	14.95	Dec 06, 2057	4.4
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	187488.54	0.02	US00440EAW75	12.44	Nov 03, 2045	4.35
ORANGE SA	Corporates	Fixed Income	187173.62	0.02	US685218AB52	11.04	Feb 06, 2044	5.5
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	186966.04	0.02	US539439AN92	11.82	Dec 01, 2045	5.3
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	186582.65	0.02	US45866FAW41	6.29	Mar 15, 2033	4.6
BARCLAYS PLC	Corporates	Fixed Income	186352.9	0.02	US06738EAV74	12.16	Jan 10, 2047	4.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	186370.5	0.02	US036752BF97	14.59	Nov 01, 2064	5.85
BANK OF MONTREAL	Corporates	Fixed Income	186190.38	0.02	US06368DH723	5.71	Jan 10, 2037	3.09
PFIZER INC	Corporates	Fixed Income	185989.65	0.02	US717081ED10	13.02	Dec 15, 2046	4.13
CROWN CASTLE INC	Corporates	Fixed Income	186087.92	0.02	US22822VAH42	1.98	Sep 01, 2027	3.65
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	185743.37	0.02	US025816DA48	5.82	Aug 03, 2033	4.42
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	185781.36	0.02	US34964CAG15	13.53	Mar 25, 2052	4.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	185841.93	0.02	US202795HT01	8.51	Jan 15, 2038	6.45
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	185600.92	0.02	US341081FF99	11.07	Feb 01, 2042	4.13
PFIZER INC	Corporates	Fixed Income	185416.03	0.02	US717081EK52	13.25	Sep 15, 2048	4.2
JOHNSON & JOHNSON	Corporates	Fixed Income	185356.14	0.02	US478160AV64	10.54	Sep 01, 2040	4.5
ABB FINANCE USA INC	Corporates	Fixed Income	185267.17	0.02	US00037BAC63	11.23	May 08, 2042	4.38
PAYPAL HOLDINGS INC	Corporates	Fixed Income	185056.23	0.02	US70450YAJ29	14.63	Jun 01, 2050	3.25
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	184980.64	0.02	US084664BL47	9.69	Jan 15, 2040	5.75
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	185001.54	0.02	US60687YBE86	4.48	May 25, 2031	2.59
AT&T INC	Corporates	Fixed Income	184915.28	0.02	US00206RDS85	11.87	Mar 01, 2047	5.45
CITIGROUP INC	Corporates	Fixed Income	184585.75	0.02	US172967HA25	10.5	Sep 13, 2043	6.67
PEPSICO INC	Corporates	Fixed Income	184667.51	0.02	US713448BS62	10.46	Nov 01, 2040	4.88
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	184454.0	0.02	US49338LAF04	3.96	Oct 30, 2029	3.0
CSX CORP	Corporates	Fixed Income	184247.83	0.02	US126408HG14	16.16	Nov 01, 2066	4.25
COCA-COLA CO	Corporates	Fixed Income	184248.59	0.02	US191216CM09	3.92	Sep 06, 2029	2.13
MORGAN STANLEY MTN	Corporates	Fixed Income	184256.28	0.02	US61748UAF93	7.03	Jan 18, 2036	5.59
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	184104.24	0.02	US494368BG77	10.26	Mar 01, 2041	5.3
EVERSOURCE ENERGY	Corporates	Fixed Income	184119.9	0.02	US30040WAL28	5.16	Mar 15, 2031	2.55
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	184202.87	0.02	US808513BT10	5.89	Dec 01, 2031	1.95
SYNCHRONY FINANCIAL	Corporates	Fixed Income	184008.59	0.02	US87165BAV53	3.49	Aug 02, 2030	5.93
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	184013.28	0.02	US03027XBK54	14.85	Jan 15, 2051	2.95
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	184016.74	0.02	US06406RCA32	7.2	Nov 20, 2035	5.22
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	184037.86	0.02	US958667AA50	12.14	Feb 01, 2050	5.25
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	184084.18	0.02	US438516AT30	8.42	Mar 15, 2037	5.7
WRKCO INC	Corporates	Fixed Income	183875.55	0.02	US92940PAG90	6.89	Jun 15, 2033	3.0
COCA-COLA CO	Corporates	Fixed Income	183982.98	0.02	US191216CY47	17.82	Jun 01, 2060	2.75
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	183773.07	0.02	US893526DF78	6.81	Mar 31, 2034	5.6
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	183857.88	0.02	US341081FR38	13.34	Jun 01, 2048	4.13
TIME WARNER CABLE LLC	Corporates	Fixed Income	183545.85	0.02	US88732JBB35	10.0	Sep 01, 2041	5.5
CARDINAL HEALTH INC	Corporates	Fixed Income	183581.32	0.02	US14149YBD94	11.78	Sep 15, 2045	4.9
HCA INC	Corporates	Fixed Income	183620.2	0.02	US404119CV94	12.95	Apr 01, 2054	6.0
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	183440.33	0.02	US744320BA94	13.82	Dec 07, 2049	3.94
PAYPAL HOLDINGS INC	Corporates	Fixed Income	183253.03	0.02	US70450YAN31	15.02	Jun 01, 2062	5.25
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	183140.48	0.02	US13607HR535	5.87	Apr 07, 2032	3.6
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	182872.85	0.02	US37045XDS27	5.69	Jan 12, 2032	3.1
AT&T INC	Corporates	Fixed Income	182924.16	0.02	US00206RKF81	15.65	Feb 01, 2061	3.5
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	182649.66	0.02	US03837AAC45	12.74	Sep 13, 2054	5.75
UNILEVER CAPITAL CORP	Corporates	Fixed Income	182259.42	0.02	US904764BR72	15.72	Aug 12, 2051	2.63
DOW CHEMICAL CO	Corporates	Fixed Income	182014.29	0.02	US260543CK73	7.34	Oct 01, 2034	4.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	181924.52	0.02	US38141GWL49	1.83	Jun 05, 2028	3.69
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	181770.17	0.02	US59523UAS69	5.23	Feb 15, 2031	1.7
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	181785.31	0.02	US202795JJ01	13.13	Jun 15, 2046	3.65
VODAFONE GROUP PLC	Corporates	Fixed Income	181794.0	0.02	US92857WAB63	5.96	Nov 30, 2032	6.25
CSX CORP	Corporates	Fixed Income	181425.4	0.02	US126408HA44	14.23	Aug 01, 2054	4.5
CSX CORP	Corporates	Fixed Income	181212.52	0.02	US126408HF31	13.07	Nov 01, 2046	3.8
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	181062.48	0.02	US459200LJ85	7.33	Feb 10, 2035	5.2
NUTRIEN LTD	Corporates	Fixed Income	180985.1	0.02	US67077MBF41	5.5	Mar 12, 2032	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	180985.22	0.02	US29379VBU61	12.7	Feb 01, 2049	4.8
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	181022.35	0.02	US880451AV10	2.92	Oct 15, 2028	7.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	180849.23	0.02	US96949LAE56	12.41	Mar 01, 2048	4.85
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	180850.13	0.02	US161175CG74	14.91	Jun 30, 2062	3.95
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	180853.16	0.02	US174610AT28	4.35	Apr 30, 2030	3.25
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	180864.39	0.02	US89157XAF87	14.92	Sep 10, 2064	5.42
VOYA FINANCIAL INC	Corporates	Fixed Income	180759.27	0.02	US929089AF72	2.35	Jan 23, 2048	4.7
JOHNSON & JOHNSON	Corporates	Fixed Income	180599.46	0.02	US478160BA19	10.76	May 15, 2041	4.85
AMGEN INC	Corporates	Fixed Income	180625.95	0.02	US031162CY49	15.81	Sep 01, 2053	2.77
WALT DISNEY CO	Corporates	Fixed Income	180702.84	0.02	US254687EX00	11.96	Oct 15, 2045	4.95
SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	180524.77	0.02	US80282KBN54	2.47	Mar 20, 2029	5.47
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	180358.18	0.02	US209111EY58	9.82	Dec 01, 2039	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	180445.03	0.02	US29379VBN29	1.83	Aug 16, 2077	5.25
CAMPBELLS CO	Corporates	Fixed Income	180269.73	0.02	US134429BH18	12.53	Mar 15, 2048	4.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	180301.83	0.02	US91324PBU57	10.84	Nov 15, 2041	4.63
TRAVELERS COMPANIES INC	Corporates	Fixed Income	180215.22	0.02	US89417EAN94	13.16	Mar 07, 2048	4.05
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	180230.88	0.02	US743315AS29	12.96	Apr 15, 2047	4.13
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	180025.67	0.02	US60687YBH18	4.57	Jul 10, 2031	2.2
WELLS FARGO & COMPANY	Corporates	Fixed Income	180115.34	0.02	US94974BGT17	12.47	Jun 14, 2046	4.4
BAIDU INC	Corporates	Fixed Income	179978.74	0.02	US056752AU22	5.55	Aug 23, 2031	2.38
HCA INC	Corporates	Fixed Income	179558.18	0.02	US404119CR82	12.99	Jun 01, 2053	5.9
AIR LEASE CORPORATION	Corporates	Fixed Income	179618.0	0.02	US00914AAE29	3.85	Oct 01, 2029	3.25
NOMURA HOLDINGS INC	Corporates	Fixed Income	179491.66	0.02	US65535HBA68	5.76	Jan 22, 2032	3.0
INTEL CORPORATION	Corporates	Fixed Income	179324.36	0.02	US458140BW93	14.47	Aug 12, 2051	3.05
CROWN CASTLE INC	Corporates	Fixed Income	179340.58	0.02	US22822VAU52	14.32	Jan 15, 2051	3.25
BOSTON PROPERTIES LP	Corporates	Fixed Income	179386.35	0.02	US10112RBB96	3.64	Jun 21, 2029	3.4
MERCK & CO INC	Corporates	Fixed Income	179412.93	0.02	US58933YAW57	13.52	Mar 07, 2049	4.0
OWENS CORNING	Corporates	Fixed Income	179203.05	0.02	US690742AG60	12.54	Jul 15, 2047	4.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	179244.69	0.02	US035240AN09	12.97	Apr 15, 2048	4.6
HSBC HOLDINGS PLC	Corporates	Fixed Income	179290.35	0.02	US404280CK33	4.59	Aug 18, 2031	2.36
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	179115.1	0.02	US91324PCZ36	12.72	Apr 15, 2047	4.25
COCA-COLA CO	Corporates	Fixed Income	179120.15	0.02	US191216DK34	5.24	Mar 05, 2031	2.0
AMGEN INC	Corporates	Fixed Income	179158.72	0.02	US031162BE93	10.6	Oct 01, 2041	4.95
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	178792.6	0.02	US74834LAY65	11.84	Mar 30, 2045	4.7
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	178596.08	0.02	US29250RAX44	10.71	Oct 15, 2045	7.38
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	178398.67	0.02	US50247VAB53	10.73	Jul 15, 2043	5.25
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	178285.98	0.02	US78017DAF50	1.65	Mar 27, 2028	4.71
WW GRAINGER INC	Corporates	Fixed Income	178293.24	0.02	US384802AD60	12.93	May 15, 2047	4.2
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	178201.78	0.02	US06051GJF72	4.64	Jul 23, 2031	1.9
APPLE INC	Corporates	Fixed Income	177837.56	0.02	US037833AL42	12.01	May 04, 2043	3.85
UNION PACIFIC CORPORATION	Corporates	Fixed Income	177869.32	0.02	US907818GH52	13.68	Dec 01, 2054	5.6
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	177898.1	0.02	US92343VBE39	10.77	Nov 01, 2041	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	177699.42	0.02	US209111FG34	12.29	Dec 01, 2045	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	177765.82	0.02	US29379VAQ68	9.64	Sep 01, 2040	6.45
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	177489.4	0.02	US62954HAU23	11.37	May 11, 2041	3.25
COMCAST CORPORATION	Corporates	Fixed Income	177244.61	0.02	US20030NEG25	14.84	May 15, 2064	5.5
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	177293.87	0.02	US13645RAU86	11.79	Aug 01, 2045	4.8
JBS USA LUX SA	Corporates	Fixed Income	177108.55	0.02	US46590XAX49	12.6	Dec 01, 2052	6.5
ABBVIE INC	Corporates	Fixed Income	176988.29	0.02	US00287YDZ97	4.09	Mar 15, 2030	4.88
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	176935.51	0.02	US459200LK58	13.5	Feb 10, 2055	5.7
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	176951.99	0.02	US341081FA03	8.73	Feb 01, 2038	5.95
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	176733.51	0.02	US059165EC09	8.03	Oct 01, 2036	6.35
INVESCO FINANCE PLC	Corporates	Fixed Income	176627.0	0.02	US46132FAC41	11.19	Nov 30, 2043	5.38
ABBVIE INC	Corporates	Fixed Income	176718.17	0.02	US00287YEA38	7.4	Mar 15, 2035	5.2
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	176533.73	0.02	US161175CK86	12.94	Apr 01, 2053	5.25
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	176456.97	0.02	US20825VAB80	8.16	Oct 15, 2036	5.95
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	176471.42	0.02	US29379VAT08	9.89	Feb 01, 2041	5.95
ENBRIDGE INC	Corporates	Fixed Income	176336.47	0.02	US29250NAL91	1.21	Dec 01, 2026	4.25
METLIFE INC	Corporates	Fixed Income	176375.71	0.02	US59156RBD98	11.32	Aug 13, 2042	4.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	176210.03	0.02	US46625HRY89	1.49	Feb 01, 2028	3.78
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	176040.43	0.02	US161175CJ14	6.36	Apr 01, 2033	4.4
NUTRIEN LTD	Corporates	Fixed Income	176125.12	0.02	US67077MAS70	11.28	Jan 15, 2045	5.25
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	176015.61	0.02	US66989HAK41	12.77	Nov 20, 2045	4.0
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	175713.9	0.02	US775109BP56	13.93	Nov 15, 2049	3.7
J M SMUCKER CO	Corporates	Fixed Income	175761.41	0.02	US832696AM09	7.7	Mar 15, 2035	4.25
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	175562.92	0.02	US13607LWV16	2.87	Oct 03, 2028	5.99
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	175580.46	0.02	US66989HAV06	7.4	Sep 18, 2034	4.2
ONE GAS INC	Corporates	Fixed Income	175669.9	0.02	US68235PAG37	13.02	Nov 01, 2048	4.5
GENERAL MILLS INC	Corporates	Fixed Income	175327.05	0.01	US370334CX03	1.44	Jan 30, 2027	4.7
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	175220.75	0.01	US744320BH48	4.46	Oct 01, 2050	3.7
WILLIAMS COMPANIES INC	Corporates	Fixed Income	175243.56	0.01	US969457CR92	4.41	Jun 30, 2030	4.63
UNION PACIFIC CORPORATION	Corporates	Fixed Income	175281.07	0.01	US907818EC83	14.88	Feb 01, 2055	3.88
NUTRIEN LTD	Corporates	Fixed Income	175182.95	0.01	US67077MBB37	13.13	Mar 27, 2053	5.8
VONTIER CORP	Corporates	Fixed Income	175043.39	0.01	US928881AF82	5.14	Apr 01, 2031	2.95
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	175083.04	0.01	US054561AM77	12.45	Apr 20, 2048	5.0
DOMINION ENERGY INC	Corporates	Fixed Income	175087.68	0.01	US25746UDK25	11.25	Apr 15, 2041	3.3
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	175089.39	0.01	US341081FL67	12.19	Oct 01, 2044	4.05
CIGNA GROUP	Corporates	Fixed Income	174867.36	0.01	US125523CD06	10.23	Nov 15, 2041	6.13
ABBVIE INC	Corporates	Fixed Income	174928.76	0.01	US00287YDW66	13.74	Mar 15, 2054	5.4
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	174848.77	0.01	US460690BU38	6.37	Jun 15, 2033	5.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	174432.53	0.01	US92343VDS07	12.94	Apr 15, 2049	5.01
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	174372.08	0.01	US202795JP60	13.4	Mar 01, 2049	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	174183.34	0.01	US913017CP20	12.98	May 04, 2047	4.05
AT&T INC	Corporates	Fixed Income	174057.34	0.01	US00206RDT68	13.7	Mar 01, 2057	5.7
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	173946.64	0.01	US12189LBC46	13.47	Jun 15, 2048	4.05
OVINTIV INC	Corporates	Fixed Income	173975.53	0.01	US69047QAC69	6.1	Jul 15, 2033	6.25
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	173895.26	0.01	US50249AAD54	13.22	May 01, 2050	4.2
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	173906.01	0.01	US87938WAW38	12.28	Mar 06, 2048	4.89
INTEL CORPORATION	Corporates	Fixed Income	173696.69	0.01	US458140CA64	5.92	Aug 05, 2032	4.15
COMCAST CORPORATION	Corporates	Fixed Income	173780.8	0.01	US20030NDQ16	17.16	Aug 15, 2062	2.65
DANAHER CORPORATION	Corporates	Fixed Income	173624.78	0.01	US235851AV47	15.51	Oct 01, 2050	2.6
MOODYS CORPORATION	Corporates	Fixed Income	173408.89	0.01	US615369AQ83	12.94	Dec 17, 2048	4.88
ABBVIE INC	Corporates	Fixed Income	173262.17	0.01	US00287YEB11	13.78	Mar 15, 2055	5.6
TARGA RESOURCES CORP	Corporates	Fixed Income	173117.16	0.01	US87612GAB77	13.12	Apr 15, 2052	4.95
COMCAST CORPORATION	Corporates	Fixed Income	173018.22	0.01	US20030NCL38	9.5	Oct 15, 2038	4.6
OVINTIV INC	Corporates	Fixed Income	172899.01	0.01	US69047QAB86	2.58	May 15, 2028	5.65
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	172737.82	0.01	US89153VAU35	13.79	Jan 12, 2049	3.46
MICROSOFT CORPORATION	Corporates	Fixed Income	172548.48	0.01	US594918CD48	18.0	Jun 01, 2060	2.67
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	172470.96	0.01	US744320AW24	2.06	Sep 15, 2047	4.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	172200.58	0.01	US91324PEA66	16.45	May 15, 2060	3.13
CBRE SERVICES INC	Corporates	Fixed Income	172087.83	0.01	US12505BAG59	6.86	Aug 15, 2034	5.95
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	172010.98	0.01	US50247VAC37	11.17	Mar 15, 2044	4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	171866.71	0.01	US74456QBA31	11.62	Sep 01, 2042	3.65
CROWN CASTLE INC	Corporates	Fixed Income	171604.64	0.01	US22822VAF85	12.38	May 15, 2047	4.75
MPLX LP	Corporates	Fixed Income	171563.57	0.01	US55336VAS97	3.15	Feb 15, 2029	4.8
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	171134.37	0.01	US04316JAJ88	13.21	Jul 15, 2054	5.75
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	171073.87	0.01	US171232AS07	8.85	May 15, 2038	6.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	171112.48	0.01	US882508CB86	6.23	Mar 14, 2033	4.9
APPLE INC	Corporates	Fixed Income	170763.62	0.01	US037833DQ02	14.81	Sep 11, 2049	2.95
ELI LILLY AND COMPANY	Corporates	Fixed Income	170876.48	0.01	US532457BR81	13.22	May 15, 2047	3.95
TRAVELERS COMPANIES INC	Corporates	Fixed Income	170632.02	0.01	US792860AK49	7.93	Jun 20, 2036	6.75
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	170461.09	0.01	US341081FG72	11.44	Jun 01, 2042	4.05
ELEVANCE HEALTH INC	Corporates	Fixed Income	170207.42	0.01	US036752AY95	3.53	Jun 15, 2029	5.15
STARBUCKS CORPORATION	Corporates	Fixed Income	170066.2	0.01	US855244AU31	13.06	Aug 15, 2049	4.45
AETNA INC	Corporates	Fixed Income	170118.89	0.01	US00817YAG35	8.51	Dec 15, 2037	6.75
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	169828.96	0.01	US209111ES80	8.4	Aug 15, 2037	6.3
MERCK & CO INC	Corporates	Fixed Income	169896.75	0.01	US806605AH42	8.46	Sep 15, 2037	6.55
GRUPO TELEVISA SAB	Corporates	Fixed Income	169922.95	0.01	US40049JBC09	10.2	Jan 31, 2046	6.13
ENBRIDGE INC	Corporates	Fixed Income	169726.49	0.01	US29250NAM74	11.94	Dec 01, 2046	5.5
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	169789.04	0.01	US438516BB13	10.27	Mar 01, 2041	5.38
BARCLAYS PLC	Corporates	Fixed Income	169627.89	0.01	US06738ECE32	5.58	Nov 02, 2033	7.44
HEALTHPEAK OP LLC	Corporates	Fixed Income	169664.0	0.01	US40414LAE92	9.48	Feb 01, 2041	6.75
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	168819.51	0.01	US637432MS19	6.13	Nov 01, 2032	4.02
MPLX LP	Corporates	Fixed Income	168829.61	0.01	US55336VAP58	13.96	Apr 15, 2058	4.9
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	168848.06	0.01	US674599DJ13	9.3	Mar 15, 2040	6.2
UNION PACIFIC CORPORATION	Corporates	Fixed Income	168663.68	0.01	US907818FZ69	14.87	Feb 14, 2053	3.5
COCA-COLA CO	Corporates	Fixed Income	168754.89	0.01	US191216DY38	7.19	Aug 14, 2034	4.65
ELEVANCE HEALTH INC	Corporates	Fixed Income	168552.66	0.01	US036752AH62	12.62	Mar 01, 2048	4.55
ELEVANCE HEALTH INC	Corporates	Fixed Income	168578.63	0.01	US94973VAH06	7.25	Dec 15, 2034	5.95
EQUINIX INC	Corporates	Fixed Income	168606.01	0.01	US29444UBM71	15.0	Sep 15, 2051	2.95
ONEOK PARTNERS LP	Corporates	Fixed Income	168283.0	0.01	US68268NAM56	10.45	Sep 15, 2043	6.2
VALERO ENERGY CORPORATION	Corporates	Fixed Income	168284.06	0.01	US91913YBD13	14.15	Dec 01, 2051	3.65
APPLE INC	Corporates	Fixed Income	168110.35	0.01	US037833BA77	12.83	Feb 09, 2045	3.45
GILEAD SCIENCES INC	Corporates	Fixed Income	167977.21	0.01	US375558CD39	13.91	Nov 15, 2054	5.5
CSX CORP	Corporates	Fixed Income	168013.49	0.01	US126408HC00	13.93	May 01, 2050	3.95
WASTE MANAGEMENT INC	Corporates	Fixed Income	167949.98	0.01	US94106LBK44	13.42	Jul 15, 2049	4.15
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	167819.75	0.01	US025816DF35	6.25	May 01, 2034	5.04
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	167608.86	0.01	US573284AX46	14.66	Jul 15, 2051	3.2
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	167649.87	0.01	US026874DC84	7.59	Jan 15, 2035	3.88
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	167491.01	0.01	US02666TAE73	5.84	Apr 15, 2032	3.63
TRAVELERS COMPANIES INC	Corporates	Fixed Income	167534.08	0.01	US89417EAJ82	11.38	Aug 01, 2043	4.6
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	167373.99	0.01	US76720AAD81	10.83	Mar 22, 2042	4.75
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	167310.98	0.01	US701094AP92	13.73	Jun 14, 2049	4.0
NIKE INC	Corporates	Fixed Income	167036.17	0.01	US654106AM50	14.41	Mar 27, 2050	3.38
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	167010.54	0.01	US25470DAD12	8.22	Jun 01, 2040	6.35
CONOCOPHILLIPS CO	Corporates	Fixed Income	166887.47	0.01	US20826FBN50	14.43	Jan 15, 2065	5.65
ZOETIS INC	Corporates	Fixed Income	166901.32	0.01	US98978VAM54	13.16	Sep 12, 2047	3.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	166591.39	0.01	US46647PCD69	10.91	Apr 22, 2042	3.16
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	166609.15	0.01	US775109AZ48	10.9	Oct 01, 2043	5.45
ELI LILLY AND COMPANY	Corporates	Fixed Income	166628.26	0.01	US532457BJ65	12.6	Mar 01, 2045	3.7
ENBRIDGE INC NC5.5	Corporates	Fixed Income	166636.84	0.01	US29250NCG88	3.75	Mar 15, 2055	7.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	166335.01	0.01	US46647PBX33	5.1	Feb 04, 2032	1.95
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	166236.4	0.01	US06051GMD87	7.17	Oct 25, 2035	5.52
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	165764.96	0.01	US29250RAP10	8.4	Apr 15, 2038	7.5
WOODSIDE FINANCE LTD	Corporates	Fixed Income	165581.88	0.01	US980236AS23	12.86	Sep 12, 2054	5.7
ORACLE CORPORATION	Corporates	Fixed Income	165589.82	0.01	US68389XCS27	3.79	Sep 27, 2029	4.2
WILLIAMS COMPANIES INC	Corporates	Fixed Income	165396.58	0.01	US969457CN88	13.43	Nov 15, 2054	5.8
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	165128.41	0.01	US693475AZ80	4.17	Jan 22, 2030	2.55
ORACLE CORPORATION	Corporates	Fixed Income	165141.64	0.01	US68389XBP96	9.4	Nov 15, 2037	3.8
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	164836.9	0.01	US035242AN64	11.93	Feb 01, 2046	4.9
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	164880.07	0.01	US58013MEV28	12.06	May 26, 2045	4.6
ELEVANCE HEALTH INC	Corporates	Fixed Income	164735.49	0.01	US036752BB83	4.04	Feb 15, 2030	4.75
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	164582.86	0.01	US55903VBD47	9.1	Mar 15, 2042	5.05
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	164655.9	0.01	US15189XAN84	11.69	Apr 01, 2044	4.5
ORACLE CORPORATION	Corporates	Fixed Income	164391.59	0.01	US68389XCQ60	12.99	Feb 06, 2053	5.55
INTERNATIONAL PAPER CO	Corporates	Fixed Income	164159.48	0.01	US460146CK70	11.59	Jun 15, 2044	4.8
MOODYS CORPORATION	Corporates	Fixed Income	163853.32	0.01	US615369AZ82	5.92	Aug 08, 2032	4.25
FEDERAL REALTY OP LP	Corporates	Fixed Income	163633.59	0.01	US313747AV99	11.92	Dec 01, 2044	4.5
INTEL CORPORATION	Corporates	Fixed Income	163700.84	0.01	US458140CK47	13.83	Feb 10, 2063	5.9
SANDS CHINA LTD	Corporates	Fixed Income	163725.97	0.01	US80007RAL96	4.37	Jun 18, 2030	4.38
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	163729.77	0.01	US29379VAM54	8.45	Apr 15, 2038	7.55
CVS HEALTH CORP	Corporates	Fixed Income	163283.17	0.01	US126650DZ02	12.96	Jun 01, 2053	5.88
HOWMET AEROSPACE INC	Corporates	Fixed Income	163235.76	0.01	US013817AK77	8.23	Feb 01, 2037	5.95
CATERPILLAR INC	Corporates	Fixed Income	162799.16	0.01	US149123BL43	7.76	Sep 15, 2035	5.3
NUTRIEN LTD	Corporates	Fixed Income	162624.86	0.01	US67077MBD92	7.02	Jun 21, 2034	5.4
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	162501.05	0.01	US039483AU65	7.74	Sep 15, 2035	5.38
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	162548.3	0.01	US02665WEH07	4.24	Apr 17, 2030	4.6
COMCAST CORPORATION	Corporates	Fixed Income	162235.5	0.01	US20030NBZ33	12.86	Aug 15, 2047	4.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	162276.74	0.01	US00774MBE49	4.37	Sep 30, 2030	6.15
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	162324.26	0.01	US14040HCS22	1.73	May 10, 2028	4.93
APPLIED MATERIALS INC	Corporates	Fixed Income	161889.81	0.01	US038222AS42	3.55	Jun 15, 2029	4.8
CATERPILLAR INC	Corporates	Fixed Income	161812.97	0.01	US149123BN09	8.03	Aug 15, 2036	6.05
PARAMOUNT GLOBAL	Corporates	Fixed Income	161817.17	0.01	US92553PAP71	10.89	Mar 15, 2043	4.38
ORACLE CORPORATION	Corporates	Fixed Income	161848.7	0.01	US68389XBW48	10.63	Apr 01, 2040	3.6
EXELON CORPORATION	Corporates	Fixed Income	161706.77	0.01	US30161NBN03	6.75	Mar 15, 2034	5.45
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	161596.36	0.01	US785592AX43	4.16	May 15, 2030	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	161429.25	0.01	US842400FC28	7.7	Feb 01, 2036	5.63
HCA INC	Corporates	Fixed Income	161462.34	0.01	US404119CW77	14.04	Apr 01, 2064	6.1
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	161463.14	0.01	US02343UAJ43	6.28	May 26, 2033	5.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	161398.63	0.01	US015271AS81	13.31	Feb 01, 2050	4.0
EATON CORPORATION	Corporates	Fixed Income	161205.95	0.01	US278062AE43	11.58	Nov 02, 2042	4.15
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	161263.25	0.01	US059165EK25	13.1	Sep 15, 2048	4.25
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	161277.82	0.01	US202795JN13	2.8	Aug 15, 2028	3.7
CARRIER GLOBAL CORP	Corporates	Fixed Income	161142.01	0.01	US14448CAR51	10.81	Apr 05, 2040	3.38
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	160936.67	0.01	US29670GAE26	14.14	Apr 15, 2050	3.35
WELLTOWER OP LLC	Corporates	Fixed Income	160958.21	0.01	US95040QAH74	3.19	Mar 15, 2029	4.13
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	160843.15	0.01	US74432QCC78	2.45	Mar 27, 2028	3.88
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	160886.57	0.01	US416515AP98	10.12	Oct 01, 2041	6.1
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	160786.2	0.01	US026874DA29	11.69	Jul 16, 2044	4.5
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	160786.66	0.01	US494550BU93	10.95	Mar 01, 2044	5.5
KINDER MORGAN INC	Corporates	Fixed Income	160683.22	0.01	US494553AD27	3.17	Feb 01, 2029	5.0
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	160691.62	0.01	US744330AA93	4.36	Apr 14, 2030	3.13
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	160354.54	0.01	US89352HAE99	8.52	Aug 15, 2038	7.25
GENERAL MILLS INC	Corporates	Fixed Income	160362.43	0.01	US370334CP78	14.84	Feb 01, 2051	3.0
ENBRIDGE INC NC9.75	Corporates	Fixed Income	160414.24	0.01	US29250NCF06	6.52	Jun 27, 2054	7.2
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	160294.97	0.01	US12189LBB62	13.11	Jun 15, 2047	4.13
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	160016.2	0.01	US071813BP32	12.96	Aug 15, 2046	3.5
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	160077.19	0.01	US29278NAE31	11.87	Jun 15, 2048	6.0
APPLIED MATERIALS INC	Corporates	Fixed Income	159943.09	0.01	US038222AP03	15.31	Jun 01, 2050	2.75
RYDER SYSTEM INC MTN	Corporates	Fixed Income	159859.48	0.01	US78355HLE70	4.08	Mar 15, 2030	5.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	159873.65	0.01	US91324PDK57	2.77	Jun 15, 2028	3.85
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	159629.13	0.01	US29379VAY92	11.25	Feb 15, 2043	4.45
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	159461.32	0.01	US893574AM57	12.63	Mar 15, 2048	4.6
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	159517.71	0.01	US74251VAA08	8.14	Oct 15, 2036	6.05
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	159204.15	0.01	US25468PDN33	13.57	Jul 30, 2046	3.0
ABBOTT LABORATORIES	Corporates	Fixed Income	159250.03	0.01	US002824AV29	9.35	Apr 01, 2039	6.0
PROLOGIS LP	Corporates	Fixed Income	159280.88	0.01	US74340XBP50	14.8	Apr 15, 2050	3.0
CHEVRON USA INC	Corporates	Fixed Income	159284.57	0.01	US166756AH97	15.82	Aug 12, 2050	2.34
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	159113.32	0.01	US50249AAA16	13.07	Oct 15, 2049	4.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	158982.83	0.01	US91324PAR38	7.87	Mar 15, 2036	5.8
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	158991.71	0.01	US026874DP97	13.77	Jun 30, 2050	4.38
METLIFE INC	Corporates	Fixed Income	159007.8	0.01	US59156RAY45	9.95	Feb 06, 2041	5.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	158795.82	0.01	US25160PAN78	0.97	Jul 13, 2027	7.15
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	158367.52	0.01	US06417XAE13	5.9	Feb 02, 2032	2.45
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	158434.91	0.01	US416518AD08	15.23	Sep 15, 2051	2.9
BAXALTA INC	Corporates	Fixed Income	158442.28	0.01	US07177MAN39	11.72	Jun 23, 2045	5.25
CSX CORP	Corporates	Fixed Income	158473.84	0.01	US126408GY39	11.93	Mar 15, 2044	4.1
HOME DEPOT INC	Corporates	Fixed Income	158020.86	0.01	US437076CQ35	14.67	Apr 15, 2052	3.63
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	158065.57	0.01	US06051GGR48	1.91	Jul 21, 2028	3.59
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	157918.0	0.01	US68233JBD54	13.17	Sep 30, 2047	3.8
PARAMOUNT GLOBAL	Corporates	Fixed Income	157826.78	0.01	US92556HAC16	12.28	May 19, 2050	4.95
LOWES COMPANIES INC	Corporates	Fixed Income	157827.36	0.01	US548661DZ79	14.76	Oct 15, 2050	3.0
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	157617.63	0.01	US50249AAM53	6.68	Mar 01, 2034	5.5
QUALCOMM INCORPORATED	Corporates	Fixed Income	157444.47	0.01	US747525BR34	14.03	May 20, 2052	4.5
WELLTOWER OP LLC	Corporates	Fixed Income	157515.61	0.01	US95040QAL86	4.97	Jan 15, 2031	2.75
NOMURA HOLDINGS INC	Corporates	Fixed Income	157349.28	0.01	US65535HAZ29	1.5	Jan 22, 2027	2.33
BANCO SANTANDER SA	Corporates	Fixed Income	157241.18	0.01	US05971KAF66	4.44	May 28, 2030	3.49
MASTERCARD INC	Corporates	Fixed Income	156853.38	0.01	US57636QBG82	5.55	Mar 15, 2032	4.95
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	156948.01	0.01	US084664DB47	14.5	Mar 15, 2052	3.85
CONOCOPHILLIPS CO	Corporates	Fixed Income	156797.34	0.01	US20826FAR73	11.48	Mar 15, 2046	5.95
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	156654.11	0.01	US25468PCP99	10.82	Aug 16, 2041	4.38
WALT DISNEY CO	Corporates	Fixed Income	156682.54	0.01	US254687FB70	12.47	Nov 15, 2046	4.75
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	156513.87	0.01	US12189LBD29	13.58	Dec 15, 2048	4.15
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	156519.24	0.01	US01609WBA99	16.18	Feb 09, 2061	3.25
UNION PACIFIC CORPORATION	Corporates	Fixed Income	156523.0	0.01	US907818FE31	15.44	Aug 15, 2059	3.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	156469.55	0.01	US25160PAQ00	2.3	Jan 10, 2029	5.37
AT&T INC	Corporates	Fixed Income	156322.82	0.01	US00206RCU41	11.83	Feb 15, 2047	5.65
COMCAST CORPORATION	Corporates	Fixed Income	156234.17	0.01	US20030NCK54	13.05	Mar 01, 2048	4.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	156036.7	0.01	US202795JF88	12.49	Mar 01, 2045	3.7
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	156049.85	0.01	US00774MBJ36	3.13	Jan 19, 2029	5.1
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	156053.07	0.01	US958667AG21	7.18	Nov 15, 2034	5.45
HSBC HOLDINGS PLC	Corporates	Fixed Income	155949.98	0.01	US404280DF39	1.81	Jun 09, 2028	4.75
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	155798.6	0.01	US00774MBC82	2.64	Jun 06, 2028	5.75
DOW CHEMICAL CO	Corporates	Fixed Income	155725.65	0.01	US260543CG61	11.18	Nov 15, 2042	4.38
TSMC ARIZONA CORP	Corporates	Fixed Income	155347.47	0.01	US872898AF83	1.69	Apr 22, 2027	3.88
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	155401.29	0.01	US50077LBM72	5.5	Mar 15, 2032	5.2
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	155288.76	0.01	US842434CR16	13.14	Jun 01, 2048	4.13
ILLUMINA INC	Corporates	Fixed Income	155108.94	0.01	US452327AM11	5.18	Mar 23, 2031	2.55
LEAR CORPORATION	Corporates	Fixed Income	155116.63	0.01	US521865AZ81	12.31	May 15, 2049	5.25
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	155173.75	0.01	US049560AP00	13.17	Oct 01, 2048	4.3
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	154978.9	0.01	US53944YAE32	12.6	Jan 09, 2048	4.34
TARGA RESOURCES CORP	Corporates	Fixed Income	155029.14	0.01	US87612GAN16	12.91	May 15, 2055	6.13
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	155029.55	0.01	US00774MAZ86	11.18	Oct 29, 2041	3.85
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	154805.02	0.01	US29379VAW37	10.86	Aug 15, 2042	4.85
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	154828.62	0.01	US494550BD78	9.14	Sep 01, 2039	6.5
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	154717.22	0.01	US059165ET34	7.54	Jun 01, 2035	5.45
VENTAS REALTY LP	Corporates	Fixed Income	154726.56	0.01	US92277GAW78	5.55	Sep 01, 2031	2.5
AUTONATION INC	Corporates	Fixed Income	154326.36	0.01	US05329WAP77	2.17	Nov 15, 2027	3.8
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	154338.46	0.01	US797440BX17	13.43	Jun 15, 2049	4.1
ELI LILLY AND COMPANY	Corporates	Fixed Income	154163.13	0.01	US532457BA56	8.52	Mar 15, 2037	5.55
MICROSOFT CORPORATION	Corporates	Fixed Income	154202.97	0.01	US594918AM64	10.35	Feb 08, 2041	5.3
ONEOK INC	Corporates	Fixed Income	153950.11	0.01	US682680BN20	12.41	Sep 01, 2053	6.63
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	153799.33	0.01	US06406RCJ41	7.5	Jun 06, 2036	5.32
EASTMAN CHEMICAL CO	Corporates	Fixed Income	153867.66	0.01	US277432AP52	11.64	Oct 15, 2044	4.65
US BANCORP MTN	Corporates	Fixed Income	153872.31	0.01	US91159HJK77	2.36	Feb 01, 2029	4.65
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	153780.62	0.01	US74432QCK94	7.41	Mar 14, 2035	5.2
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	153787.21	0.01	US571748BD35	13.05	Mar 01, 2048	4.2
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	153583.33	0.01	US882508CM42	7.64	May 23, 2035	5.1
ELEVANCE HEALTH INC	Corporates	Fixed Income	153592.88	0.01	US036752AS28	14.18	Mar 15, 2051	3.6
ELEVANCE HEALTH INC	Corporates	Fixed Income	153594.3	0.01	US94973VAN73	8.44	Jun 15, 2037	6.38
GILEAD SCIENCES INC	Corporates	Fixed Income	153450.15	0.01	US375558CE12	15.22	Nov 15, 2064	5.6
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	153471.35	0.01	US049560AM78	12.16	Oct 15, 2044	4.13
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	153475.85	0.01	US251526DA41	4.17	May 09, 2031	5.3
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	153444.81	0.01	US874060AW64	2.99	Nov 26, 2028	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	153213.43	0.01	US74456QBT22	13.61	Dec 01, 2047	3.6
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	153241.4	0.01	US251526CX52	3.66	Sep 11, 2030	5.0
HOME DEPOT INC	Corporates	Fixed Income	152877.0	0.01	US437076DG44	15.4	Jun 25, 2064	5.4
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	152929.01	0.01	US970648AJ01	3.85	Sep 15, 2029	2.95
WILLIAMS COMPANIES INC	Corporates	Fixed Income	152781.52	0.01	US96950FAK03	10.91	Nov 15, 2043	5.8
DISCOVERY COMMUNICATIONS	Corporates	Fixed Income	152648.83	0.01	US25470DBS71	2.51	Mar 20, 2028	3.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	152678.64	0.01	US036752AK91	13.67	Sep 15, 2049	3.7
LAM RESEARCH CORPORATION	Corporates	Fixed Income	152552.25	0.01	US512807AW84	15.22	Jun 15, 2050	2.88
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	152366.8	0.01	US882508CK85	4.32	May 23, 2030	4.5
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	152084.22	0.01	US655844CE60	4.01	Nov 01, 2029	2.55
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	152126.57	0.01	US89115A3G59	5.43	Jan 30, 2032	5.3
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	151974.63	0.01	US89115A3C46	4.0	Dec 17, 2029	4.78
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	152022.14	0.01	US693475BE43	5.86	Jun 06, 2033	4.63
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	151614.61	0.01	US03040WAP05	12.93	Dec 01, 2046	4.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	151472.6	0.01	US14040HCV50	3.53	Jul 26, 2030	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	151483.4	0.01	US913017CJ69	13.06	Nov 01, 2046	3.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	151352.25	0.01	US38141GYK48	10.84	Jul 21, 2042	2.91
KINDER MORGAN INC	Corporates	Fixed Income	151356.15	0.01	US49456BAQ41	12.16	Mar 01, 2048	5.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	151391.38	0.01	US92343VDC54	12.6	Aug 15, 2046	4.13
DEERE & CO	Corporates	Fixed Income	151427.71	0.01	US244199BA28	4.65	Mar 03, 2031	7.13
KILROY REALTY LP	Corporates	Fixed Income	151187.37	0.01	US49427RAP73	4.19	Feb 15, 2030	3.05
CISCO SYSTEMS INC	Corporates	Fixed Income	150999.36	0.01	US17275RBZ47	7.41	Feb 24, 2035	5.1
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	150769.63	0.01	US202795JG61	12.38	Nov 15, 2045	4.35
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	150827.33	0.01	US37045XCS36	3.01	Jan 17, 2029	5.65
METLIFE INC	Corporates	Fixed Income	150675.84	0.01	US59156RBR84	12.42	May 13, 2046	4.6
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	150704.42	0.01	US38141GYC22	10.72	Apr 22, 2042	3.21
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	150460.18	0.01	US902133AG25	8.3	Oct 01, 2037	7.13
OHIO EDISON COMPANY	Corporates	Fixed Income	150174.7	0.01	US677347CE41	7.69	Jul 15, 2036	6.88
CITIGROUP INC	Corporates	Fixed Income	150209.6	0.01	US172967LU33	9.02	Jan 24, 2039	3.88
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	150076.38	0.01	US494550AV85	8.01	Feb 01, 2037	6.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	149807.97	0.01	US907818FS27	16.63	Apr 06, 2071	3.8
LOWES COMPANIES INC	Corporates	Fixed Income	149634.3	0.01	US548661EN31	14.31	Sep 15, 2062	5.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	149652.11	0.01	US91324PAX06	8.42	Jun 15, 2037	6.5
ORIX CORPORATION	Corporates	Fixed Income	149525.91	0.01	US686330AR22	5.9	Sep 13, 2032	5.2
AT&T INC	Corporates	Fixed Income	149560.96	0.01	US00206RAG74	8.53	Jan 15, 2038	6.3
COMCAST CORPORATION	Corporates	Fixed Income	149380.63	0.01	US20030NBU46	13.01	Jul 15, 2046	3.4
ORACLE CORPORATION	Corporates	Fixed Income	149382.84	0.01	US68389XCB91	15.18	Mar 25, 2061	4.1
QUALCOMM INCORPORATED	Corporates	Fixed Income	149236.8	0.01	US747525AJ27	7.7	May 20, 2035	4.65
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	149272.53	0.01	US459200HF10	11.53	Jun 20, 2042	4.0
KROGER CO	Corporates	Fixed Income	149297.44	0.01	US501044CK58	8.59	Apr 15, 2038	6.9
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	149148.65	0.01	US911312BV78	9.9	Apr 01, 2040	5.2
CSX CORP	Corporates	Fixed Income	149230.39	0.01	US126408HP13	13.11	Mar 15, 2049	4.5
KROGER CO	Corporates	Fixed Income	149050.0	0.01	US501044DM06	12.25	Jan 15, 2049	5.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	149107.95	0.01	US015271AK55	2.28	Jan 15, 2028	3.95
INTEL CORPORATION	Corporates	Fixed Income	148911.16	0.01	US458140BR09	4.18	Mar 25, 2030	3.9
LOWES COMPANIES INC	Corporates	Fixed Income	148814.39	0.01	US548661DW49	12.82	Apr 15, 2050	5.13
AMGEN INC	Corporates	Fixed Income	148839.14	0.01	US031162BA71	8.99	Feb 01, 2039	6.4
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	148684.58	0.01	US91324PFF45	0.99	Jul 15, 2026	4.75
OHIO POWER CO	Corporates	Fixed Income	148703.03	0.01	US677415CQ28	12.91	Apr 01, 2048	4.15
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	148643.86	0.01	US737679DJ60	13.6	Mar 15, 2054	5.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	148434.63	0.01	US03027XBD12	14.8	Jun 15, 2050	3.1
VICI PROPERTIES LP	Corporates	Fixed Income	148457.5	0.01	US925650AE39	12.83	May 15, 2052	5.63
JPMORGAN CHASE & CO	Corporates	Fixed Income	148484.33	0.01	US46647PBJ49	4.13	Mar 24, 2031	4.49
UNION PACIFIC CORPORATION	Corporates	Fixed Income	148318.31	0.01	US907818EJ37	12.56	Mar 01, 2046	4.05
WILLIAMS COMPANIES INC	Corporates	Fixed Income	148327.89	0.01	US96950FAN42	11.03	Mar 04, 2044	5.4
TYSON FOODS INC	Corporates	Fixed Income	148401.39	0.01	US902494BD46	12.56	Jun 02, 2047	4.55
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	148087.79	0.01	US95000U2J10	4.2	Feb 11, 2031	2.57
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	147987.62	0.01	US209111FF50	14.35	Dec 01, 2054	4.63
SYNCHRONY FINANCIAL	Corporates	Fixed Income	147521.66	0.01	US87165BAR42	5.63	Oct 28, 2031	2.88
WW GRAINGER INC	Corporates	Fixed Income	147554.86	0.01	US384802AC87	12.99	May 15, 2046	3.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	147591.69	0.01	US03027XCM02	7.17	Jan 31, 2035	5.4
ATHENE HOLDING LTD	Corporates	Fixed Income	147409.17	0.01	US04686JAB70	3.96	Apr 03, 2030	6.15
ERP OPERATING LP	Corporates	Fixed Income	147301.5	0.01	US26884ABM45	4.24	Feb 15, 2030	2.5
CF INDUSTRIES INC	Corporates	Fixed Income	147354.4	0.01	US12527GAE35	11.09	Mar 15, 2044	5.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	147143.17	0.01	US91324PBQ46	9.83	Feb 15, 2041	5.95
METLIFE INC	Corporates	Fixed Income	147143.49	0.01	US59156RBL15	11.85	Dec 15, 2044	4.72
CSX CORP	Corporates	Fixed Income	147143.5	0.01	US126408GS60	9.68	Apr 30, 2040	6.22
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	147069.96	0.01	US655844BM95	11.49	Oct 01, 2042	3.95
VISA INC	Corporates	Fixed Income	147070.68	0.01	US92826CAQ50	16.56	Aug 15, 2050	2.0
AT&T INC	Corporates	Fixed Income	146910.59	0.01	US00206RGQ92	4.03	Feb 15, 2030	4.3
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	147012.1	0.01	US209111FH17	12.91	Jun 15, 2046	3.85
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	146767.79	0.01	US00774MAV72	1.28	Oct 29, 2026	2.45
REVVITY INC	Corporates	Fixed Income	146646.99	0.01	US714046AN96	5.63	Sep 15, 2031	2.25
PULTE GROUP INC	Corporates	Fixed Income	146484.78	0.01	US745867AT82	7.19	Feb 15, 2035	6.0
CROWN CASTLE INC	Corporates	Fixed Income	146314.66	0.01	US22822VAN10	3.99	Nov 15, 2029	3.1
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	146328.53	0.01	US136375DR05	7.34	Sep 18, 2034	4.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	146367.08	0.01	US015271AX76	14.83	May 18, 2051	3.0
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	146385.79	0.01	US161175BS22	12.04	Jul 01, 2049	5.13
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	146416.27	0.01	US98956PAB85	9.64	Nov 30, 2039	5.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	146253.9	0.01	US91324PDU30	13.68	Aug 15, 2049	3.7
BROOKFIELD FINANCE INC	Corporates	Fixed Income	146294.83	0.01	US11271LAF94	14.21	Mar 30, 2051	3.5
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	146114.36	0.01	US816300AH07	12.17	Mar 01, 2049	5.38
HSBC HOLDINGS PLC	Corporates	Fixed Income	145964.7	0.01	US404280DR76	2.12	Nov 03, 2028	7.39
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	145977.17	0.01	US459200KL41	14.9	May 15, 2050	2.95
KINDER MORGAN INC	Corporates	Fixed Income	146043.46	0.01	US49456BAZ40	3.57	Aug 01, 2029	5.1
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	146055.5	0.01	US494550BH82	9.69	Mar 01, 2041	6.38
WELLS FARGO & COMPANY	Corporates	Fixed Income	145470.96	0.01	US94974BFP04	11.13	Nov 02, 2043	5.38
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	145308.99	0.01	US459200KB68	10.08	May 15, 2039	4.15
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	145144.37	0.01	US03939CAB90	12.25	Dec 15, 2046	5.03
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	145254.41	0.01	US91324PFG28	3.95	Jan 15, 2030	4.8
GRUPO TELEVISA SAB	Corporates	Fixed Income	145053.44	0.01	US40049JBA43	10.81	May 13, 2045	5.0
EATON CORPORATION	Corporates	Fixed Income	144943.52	0.01	US278062AD69	6.25	Nov 02, 2032	4.0
SOUTHERN PERU COPPER CORP	Corporates	Fixed Income	144879.52	0.01	US84265VAE56	9.39	Apr 16, 2040	6.75
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	144682.03	0.01	US292480AM22	3.72	Sep 15, 2029	4.15
CARDINAL HEALTH INC	Corporates	Fixed Income	144699.02	0.01	US14149YBM93	12.76	Jun 15, 2047	4.37
KEURIG DR PEPPER INC	Corporates	Fixed Income	144558.43	0.01	US49271VAK61	13.92	May 01, 2050	3.8
VENTAS REALTY LP	Corporates	Fixed Income	144626.38	0.01	US92277GAU13	4.1	Jan 15, 2030	3.0
CSX CORP	Corporates	Fixed Income	144627.63	0.01	US126408GU17	10.2	Apr 15, 2041	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	144645.85	0.01	US86562MCG33	3.06	Sep 17, 2028	1.9
EXELON CORPORATION	Corporates	Fixed Income	144376.52	0.01	US30161NAC56	7.6	Jun 15, 2035	5.63
MPLX LP	Corporates	Fixed Income	144223.71	0.01	US55336VAR15	2.43	Mar 15, 2028	4.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	143998.15	0.01	US015271AW93	6.26	May 18, 2032	2.0
MICRON TECHNOLOGY INC	Corporates	Fixed Income	143854.56	0.01	US595112BZ51	5.95	Feb 09, 2033	5.88
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	143883.94	0.01	US842400FA61	7.49	Jul 15, 2035	5.35
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	143842.6	0.01	US797440BW34	13.05	May 15, 2048	4.15
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	143571.97	0.01	US637432NR27	13.19	Nov 01, 2048	4.4
CROWN CASTLE INC	Corporates	Fixed Income	143450.02	0.01	US22822VAQ41	13.28	Jul 01, 2050	4.15
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	143358.99	0.01	US22003BAM81	5.21	Apr 15, 2031	2.75
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	143028.83	0.01	US674599EF81	4.37	Jan 01, 2031	6.13
APPLE INC	Corporates	Fixed Income	142728.12	0.01	US037833BW97	8.14	Feb 23, 2036	4.5
PULTE GROUP INC	Corporates	Fixed Income	142578.94	0.01	US745867AP60	6.2	May 15, 2033	6.38
INTEL CORPORATION	Corporates	Fixed Income	142406.91	0.01	US458140AP51	11.38	Dec 15, 2042	4.25
GENERAL MOTORS CO	Corporates	Fixed Income	142219.57	0.01	US37045VAQ32	11.84	Apr 01, 2048	5.4
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	142254.45	0.01	US14040HCZ64	2.64	Jun 08, 2029	6.31
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	141793.53	0.01	US04316JAD19	6.08	Mar 02, 2033	5.5
ENBRIDGE INC	Corporates	Fixed Income	141663.37	0.01	US29250NCJ28	4.36	Jun 20, 2030	4.9
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	141681.84	0.01	US29273RAJ86	8.31	Jul 01, 2038	7.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	141409.81	0.01	US15189XAW83	14.7	Apr 01, 2051	3.35
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	141484.15	0.01	US69351UAW36	14.65	Oct 01, 2049	3.0
CSX CORP	Corporates	Fixed Income	141490.28	0.01	US126408GW72	11.03	May 30, 2042	4.75
KEURIG DR PEPPER INC	Corporates	Fixed Income	141236.02	0.01	US26138EAY59	12.58	Dec 15, 2046	4.42
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	141254.09	0.01	US00914AAG76	4.15	Feb 01, 2030	3.0
T-MOBILE USA INC	Corporates	Fixed Income	141049.19	0.01	US87264ABL89	11.38	Feb 15, 2041	3.0
KROGER CO	Corporates	Fixed Income	141050.8	0.01	US501044DN88	13.46	Jan 15, 2050	3.95
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	141117.43	0.01	US681936BM17	4.93	Feb 01, 2031	3.38
EVERSOURCE ENERGY	Corporates	Fixed Income	140932.66	0.01	US30040WAT53	2.38	Mar 01, 2028	5.45
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	141002.07	0.01	US06406RBZ91	5.04	Jul 22, 2032	5.06
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	141006.4	0.01	US10373QAE08	2.99	Nov 06, 2028	4.23
ROYALTY PHARMA PLC	Corporates	Fixed Income	140482.64	0.01	US78081BAM54	13.89	Sep 02, 2050	3.55
CDW LLC	Corporates	Fixed Income	140321.44	0.01	US12513GBD07	1.38	Apr 01, 2028	4.25
REVVITY INC	Corporates	Fixed Income	140155.2	0.01	US714046AJ84	13.99	Mar 15, 2051	3.63
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	139994.56	0.01	US655844CL04	15.18	Aug 25, 2051	2.9
AMGEN INC	Corporates	Fixed Income	139788.81	0.01	US031162BC38	9.71	Mar 15, 2040	5.75
ENBRIDGE INC	Corporates	Fixed Income	139727.58	0.01	US29250NBA28	13.46	Nov 15, 2049	4.0
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	139755.73	0.01	US75886FAF45	14.91	Sep 15, 2050	2.8
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	139622.48	0.01	US87938WAX11	12.09	Mar 01, 2049	5.52
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	139358.23	0.01	US50077LBN55	7.33	Mar 15, 2035	5.4
ORACLE CORPORATION	Corporates	Fixed Income	139406.04	0.01	US68389XBD66	4.39	May 15, 2030	3.25
UNION PACIFIC CORPORATION	Corporates	Fixed Income	139205.98	0.01	US907818ER52	16.1	Sep 15, 2067	4.1
TRAVELERS COMPANIES INC	Corporates	Fixed Income	139207.54	0.01	US89417EAP43	13.41	Mar 04, 2049	4.1
MORGAN STANLEY MTN	Corporates	Fixed Income	139166.68	0.01	US61747YFJ91	6.29	Nov 01, 2034	6.63
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	138945.61	0.01	US209111FA63	9.97	Jun 15, 2040	5.7
CROWN CASTLE INC	Corporates	Fixed Income	138957.65	0.01	US22822VAE11	1.47	Mar 01, 2027	4.0
PROLOGIS LP	Corporates	Fixed Income	138835.9	0.01	US74340XCH26	6.67	Jan 15, 2034	5.13
CONSTELLATION BRANDS INC	Corporates	Fixed Income	138932.62	0.01	US21036PAT57	12.57	May 09, 2047	4.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	138613.68	0.01	US036752BE23	13.37	Feb 15, 2055	5.7
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	138083.9	0.01	US29379VAG86	9.47	Oct 15, 2039	6.13
CUMMINS INC	Corporates	Fixed Income	138096.92	0.01	US231021BA37	7.53	May 09, 2035	5.3
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	137860.18	0.01	US45866FAN42	6.54	Sep 15, 2032	1.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	137462.48	0.01	US035240AM26	9.38	Apr 15, 2038	4.38
SOLVENTUM CORP	Corporates	Fixed Income	137306.89	0.01	US83444MAS08	13.32	Apr 30, 2054	5.9
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	137326.02	0.01	US202795JA91	11.58	Oct 01, 2042	3.8
CITIGROUP INC	Corporates	Fixed Income	137073.06	0.01	US172967MY46	5.23	May 01, 2032	2.56
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	137073.29	0.01	US61747YEV39	2.11	Oct 18, 2028	6.3
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	137090.57	0.01	US828807CL93	10.79	Mar 15, 2042	4.75
PROCTER & GAMBLE CO	Corporates	Fixed Income	137062.25	0.01	US742718DB20	7.0	Aug 15, 2034	5.8
UNION PACIFIC CORPORATION	Corporates	Fixed Income	136865.66	0.01	US907818FN30	16.95	Sep 16, 2062	2.97
NASDAQ INC	Corporates	Fixed Income	136912.9	0.01	US631103AM02	14.08	Mar 07, 2052	3.95
INTEL CORPORATION	Corporates	Fixed Income	136727.27	0.01	US458140AV20	12.39	May 19, 2046	4.1
MICROSOFT CORPORATION	Corporates	Fixed Income	136599.72	0.01	US594918CF95	17.54	Mar 17, 2062	3.04
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	136683.49	0.01	US02364WAP05	8.66	Nov 15, 2037	6.13
TRAVELERS COMPANIES INC	Corporates	Fixed Income	136703.91	0.01	US89417EAK55	12.23	Aug 25, 2045	4.3
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	136576.0	0.01	US693475CA12	5.29	Oct 21, 2032	4.81
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	136349.86	0.01	US7591EPAE09	8.32	Dec 10, 2037	7.38
CARRIER GLOBAL CORP	Corporates	Fixed Income	136362.77	0.01	US14448CAQ78	4.21	Feb 15, 2030	2.72
BANK OF NOVA SCOTIA	Corporates	Fixed Income	136161.5	0.01	US06417XAG60	5.58	May 04, 2037	4.59
AON CORP	Corporates	Fixed Income	136228.96	0.01	US03740LAG77	6.1	Feb 28, 2033	5.35
PECO ENERGY CO	Corporates	Fixed Income	135901.62	0.01	US693304AH06	8.14	Oct 01, 2036	5.95
APPLE INC	Corporates	Fixed Income	135926.1	0.01	US037833DD98	13.4	Sep 12, 2047	3.75
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	135812.34	0.01	US842400GE74	12.12	Feb 01, 2045	3.6
METLIFE INC	Corporates	Fixed Income	135851.29	0.01	US59156RCN61	7.34	Dec 15, 2034	5.3
WELLTOWER OP LLC	Corporates	Fixed Income	135444.4	0.01	US95040QAF19	12.7	Sep 01, 2048	4.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	135390.93	0.01	US68233JCM45	13.53	Sep 15, 2052	4.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	135399.73	0.01	US03027XBG43	4.92	Oct 15, 2030	1.88
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	135212.98	0.01	US91324PDF62	13.23	Oct 15, 2047	3.75
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	135218.08	0.01	US767201AT32	15.58	Nov 02, 2051	2.75
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	135284.85	0.01	US341081FB85	9.31	Apr 01, 2039	5.96
PHILLIPS 66 CO	Corporates	Fixed Income	135143.21	0.01	US718547AW25	13.3	Jun 15, 2054	5.65
GLP CAPITAL LP	Corporates	Fixed Income	135171.76	0.01	US361841AP42	3.99	Jan 15, 2030	4.0
INTEL CORPORATION	Corporates	Fixed Income	135037.95	0.01	US458140BN94	14.11	Mar 25, 2060	4.95
REGENCY CENTERS LP	Corporates	Fixed Income	135056.86	0.01	US75884RAW34	12.47	Feb 01, 2047	4.4
PROCTER & GAMBLE CO	Corporates	Fixed Income	134856.43	0.01	US742718FK01	14.4	Mar 25, 2050	3.6
HCA INC	Corporates	Fixed Income	134943.87	0.01	US404119CU12	6.76	Apr 01, 2034	5.6
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	134802.02	0.01	US459200GS40	9.78	Nov 30, 2039	5.6
AVERY DENNISON CORPORATION	Corporates	Fixed Income	134667.28	0.01	US053611AK55	4.42	Apr 30, 2030	2.65
COCA-COLA CO	Corporates	Fixed Income	134707.8	0.01	US191216DR86	7.03	May 13, 2034	5.0
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	134513.07	0.01	US101137AL15	9.12	Jan 15, 2040	7.38
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	134472.77	0.01	US80281LAT26	2.25	Jan 10, 2029	6.53
JPMORGAN CHASE & CO	Corporates	Fixed Income	134294.76	0.01	US46647PAM86	2.39	Jan 23, 2029	3.51
DOW CHEMICAL CO	Corporates	Fixed Income	134314.98	0.01	US260543DD22	13.99	Nov 15, 2050	3.6
AEP TEXAS INC	Corporates	Fixed Income	134017.15	0.01	US00108WAK62	13.86	Jan 15, 2050	3.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	134024.61	0.01	US74456QBV77	13.31	May 01, 2048	4.05
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	133802.3	0.01	US76720AAP12	13.57	Mar 09, 2053	5.13
HSBC HOLDINGS PLC	Corporates	Fixed Income	133845.41	0.01	US404280DL07	7.77	May 02, 2036	6.5
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	133882.32	0.01	US797440BK95	9.4	Jun 01, 2039	6.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	133697.74	0.01	US78355HKS75	1.14	Sep 01, 2026	1.75
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	133782.93	0.01	US303075AB13	5.76	Mar 01, 2032	3.45
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	133462.51	0.01	US91324PDP45	3.21	Dec 15, 2028	3.88
MICROSOFT CORPORATION	Corporates	Fixed Income	133498.27	0.01	US594918BL72	12.53	Nov 03, 2045	4.45
MASTERCARD INC	Corporates	Fixed Income	133499.13	0.01	US57636QAK04	13.32	Feb 26, 2048	3.95
TSMC ARIZONA CORP	Corporates	Fixed Income	133374.69	0.01	US872898AG66	3.42	Apr 22, 2029	4.13
EASTMAN CHEMICAL CO	Corporates	Fixed Income	133266.44	0.01	US277432AL49	10.82	Sep 01, 2042	4.8
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	133158.76	0.01	US12503MAA62	1.35	Jan 12, 2027	3.65
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	133017.76	0.01	US883556BG65	11.16	Feb 01, 2044	5.3
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	133032.6	0.01	US72650RBM34	4.03	Dec 15, 2029	3.55
ORACLE CORPORATION	Corporates	Fixed Income	132856.13	0.01	US68389XCP87	6.13	Feb 06, 2033	4.9
SYSCO CORPORATION	Corporates	Fixed Income	132904.31	0.01	US871829BJ50	14.15	Feb 15, 2050	3.3
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	132963.69	0.01	US694308HL49	11.68	Mar 15, 2045	4.3
CSX CORP	Corporates	Fixed Income	132853.19	0.01	US126408HN64	12.99	Nov 15, 2048	4.75
PEPSICO INC	Corporates	Fixed Income	132577.44	0.01	US713448EP96	14.96	Oct 15, 2049	2.88
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	132456.19	0.01	US341081FP71	13.53	Dec 01, 2047	3.7
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	132338.7	0.01	US91324PCX87	12.51	Jan 15, 2047	4.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	132246.71	0.01	US91324PBN15	9.93	Oct 15, 2040	5.7
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	132040.9	0.01	US893574AR45	13.83	May 15, 2050	3.95
KEURIG DR PEPPER INC	Corporates	Fixed Income	131858.98	0.01	US26138EAT64	12.17	Nov 15, 2045	4.5
HALLIBURTON COMPANY	Corporates	Fixed Income	131782.15	0.01	US406216AW19	8.76	Sep 15, 2038	6.7
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	131574.49	0.01	US341081FD42	10.15	Feb 01, 2041	5.25
MORGAN STANLEY	Corporates	Fixed Income	131678.85	0.01	US61744YAR99	9.12	Apr 22, 2039	4.46
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	131526.7	0.01	US14040HCJ23	5.6	Nov 02, 2032	2.62
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	131558.26	0.01	US58013MFC38	12.53	Mar 01, 2047	4.45
BOARDWALK PIPELINES LP	Corporates	Fixed Income	131404.57	0.01	US096630AG32	3.36	May 03, 2029	4.8
MDC HOLDINGS INC	Corporates	Fixed Income	131445.17	0.01	US552676AU23	5.0	Jan 15, 2031	2.5
PROLOGIS LP	Corporates	Fixed Income	131225.73	0.01	US74340XBH35	2.88	Sep 15, 2028	3.88
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	131231.91	0.01	US303901BL51	5.68	Aug 16, 2032	5.63
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	131108.01	0.01	US438516BS48	13.43	Nov 21, 2047	3.81
KIMCO REALTY OP LLC	Corporates	Fixed Income	131111.77	0.01	US49446RAQ20	12.76	Dec 01, 2046	4.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	131091.57	0.01	US92343VBG86	11.61	Nov 01, 2042	3.85
QUANTA SERVICES INC.	Corporates	Fixed Income	130869.69	0.01	US74762EAJ10	11.65	Oct 01, 2041	3.05
DOVER CORP	Corporates	Fixed Income	130795.46	0.01	US260003AF59	7.81	Oct 15, 2035	5.38
RIO TINTO ALCAN INC	Corporates	Fixed Income	130806.13	0.01	US013716AQ81	4.67	Mar 15, 2031	7.25
ASTRAZENECA PLC	Corporates	Fixed Income	130526.61	0.01	US046353AU26	13.1	Aug 17, 2048	4.38
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	130401.38	0.01	US29736RAM25	14.42	Dec 01, 2049	3.13
GRUPO TELEVISA SAB	Corporates	Fixed Income	130424.8	0.01	US40049JAZ03	8.78	Jan 15, 2040	6.63
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	130254.85	0.01	US494368BW28	13.12	May 04, 2047	3.9
JPMORGAN CHASE & CO	Corporates	Fixed Income	130255.82	0.01	US46647PBV76	11.22	Nov 19, 2041	2.52
AON CORP	Corporates	Fixed Income	130274.84	0.01	US037389BE22	4.44	May 15, 2030	2.8
WELLTOWER OP LLC	Corporates	Fixed Income	130067.07	0.01	US95040QAN43	3.33	Jan 15, 2029	2.05
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	130146.63	0.01	US842400FQ14	10.15	Sep 01, 2040	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	129879.94	0.01	US015271AZ25	14.28	Mar 15, 2052	3.55
REALTY INCOME CORPORATION	Corporates	Fixed Income	129897.44	0.01	US756109BA12	6.96	Mar 15, 2033	1.8
STARBUCKS CORPORATION	Corporates	Fixed Income	129706.02	0.01	US855244AR02	3.03	Nov 15, 2028	4.0
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	129715.87	0.01	US101137AE71	7.63	Nov 15, 2035	6.5
HCA INC	Corporates	Fixed Income	129586.15	0.01	US404121AL94	13.02	Sep 15, 2054	5.95
SOUTHWEST GAS CORP	Corporates	Fixed Income	129423.21	0.01	US844895AX00	12.74	Sep 29, 2046	3.8
DOW CHEMICAL CO	Corporates	Fixed Income	129234.16	0.01	US260543CV39	12.64	May 15, 2049	4.8
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	129341.09	0.01	US209111EM11	8.01	Jun 15, 2036	6.2
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	129182.76	0.01	US209111FV01	13.45	May 15, 2049	4.13
GATX CORPORATION	Corporates	Fixed Income	129050.18	0.01	US361448BC68	2.97	Nov 07, 2028	4.55
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	128810.35	0.01	US05723KAF75	13.13	Dec 15, 2047	4.08
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	128655.08	0.01	US92344GAX43	7.6	Sep 15, 2035	5.85
CITIGROUP INC	Corporates	Fixed Income	128711.72	0.01	US172967MM08	9.45	Mar 26, 2041	5.32
CROWN CASTLE INC	Corporates	Fixed Income	128730.83	0.01	US22822VAM37	12.34	Feb 15, 2049	5.2
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	128564.71	0.01	US694308KC03	5.58	Mar 01, 2032	4.4
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	128604.87	0.01	US824348AW63	1.76	Jun 01, 2027	3.45
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	128474.05	0.01	US98956PAH55	11.97	Aug 15, 2045	4.45
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	128487.54	0.01	US29379VBJ17	12.14	May 15, 2046	4.9
CATERPILLAR INC	Corporates	Fixed Income	128204.14	0.01	US149123CL34	7.58	May 15, 2035	5.2
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	128276.98	0.01	US25278XBC20	7.34	Apr 01, 2035	5.55
JPMORGAN CHASE & CO	Corporates	Fixed Income	128174.73	0.01	US46647PCR55	5.6	Nov 08, 2032	2.54
HIGHWOODS REALTY LP	Corporates	Fixed Income	127863.84	0.01	US431282AU67	6.2	Feb 01, 2034	7.65
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	127938.23	0.01	US03027XCH17	6.68	Feb 15, 2034	5.45
AT&T INC	Corporates	Fixed Income	127778.5	0.01	US00206RBA95	10.23	Aug 15, 2041	5.55
PROCTER & GAMBLE CO	Corporates	Fixed Income	127667.66	0.01	US742718FB02	13.86	Oct 25, 2047	3.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	127294.14	0.01	US775109CK50	13.53	Mar 15, 2052	4.55
BROOKFIELD FINANCE INC	Corporates	Fixed Income	127316.68	0.01	US11271LAL62	13.07	Mar 04, 2054	5.97
HUMANA INC	Corporates	Fixed Income	127321.17	0.01	US444859BL55	13.18	Aug 15, 2049	3.95
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	127127.48	0.01	US38141GZU11	2.0	Aug 23, 2028	4.48
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	127188.77	0.01	US824348AS51	11.88	Aug 01, 2045	4.55
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	127235.14	0.01	US459200AS04	2.29	Jan 15, 2028	6.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	126956.61	0.01	US74456QBB14	11.56	Jan 01, 2043	3.8
GLOBAL PAYMENTS INC	Corporates	Fixed Income	126999.56	0.01	US37940XAR35	12.53	Aug 15, 2052	5.95
MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	126801.91	0.01	US571748BY71	2.17	Nov 08, 2027	4.55
CUMMINS INC	Corporates	Fixed Income	126820.25	0.01	US231021AZ96	4.9	Feb 15, 2031	4.7
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	126842.69	0.01	US45687AAN28	12.87	Feb 21, 2048	4.3
INTEL CORPORATION	Corporates	Fixed Income	126865.2	0.01	US458140BK55	15.66	Feb 15, 2060	3.1
CONOCOPHILLIPS CO	Corporates	Fixed Income	126691.62	0.01	US20826FBH82	14.51	Sep 15, 2063	5.7
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	126739.08	0.01	US74251VAJ17	11.58	May 15, 2043	4.35
JUNIPER NETWORKS INC	Corporates	Fixed Income	126573.4	0.01	US48203RAD61	9.88	Mar 15, 2041	5.95
STRYKER CORPORATION	Corporates	Fixed Income	126459.17	0.01	US863667AG64	11.89	May 15, 2044	4.38
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	126220.84	0.01	US12189LAZ40	12.79	Aug 01, 2046	3.9
US BANCORP MTN	Corporates	Fixed Income	126078.55	0.01	US91159HHS22	2.6	Apr 26, 2028	3.9
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	126130.25	0.01	US29379VBZ58	15.39	Jan 31, 2060	3.95
APPLE INC	Corporates	Fixed Income	126005.26	0.01	US037833EG11	17.38	Feb 08, 2061	2.8
KROGER CO	Corporates	Fixed Income	125926.95	0.01	US501044DK40	12.45	Jan 15, 2048	4.65
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	125736.41	0.01	US171232AQ41	8.51	May 11, 2037	6.0
VENTAS REALTY LP	Corporates	Fixed Income	125769.92	0.01	US92277GAQ01	12.71	Apr 15, 2049	4.88
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	125813.31	0.01	US36962G3P70	8.7	Jan 14, 2038	5.88
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	125615.06	0.01	US494368CA98	14.87	Feb 07, 2050	2.88
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	125672.93	0.01	US039483BQ45	13.13	Mar 15, 2049	4.5
GENERAL MILLS INC	Corporates	Fixed Income	125518.08	0.01	US370334DA90	3.95	Jan 30, 2030	4.88
BROADCOM INC 144A	Corporates	Fixed Income	125468.31	0.01	US11135FBF71	6.67	Feb 15, 2033	2.6
PHILLIPS 66 CO	Corporates	Fixed Income	125280.98	0.01	US718547AX08	13.32	Mar 15, 2055	5.5
CISCO SYSTEMS INC	Corporates	Fixed Income	125030.71	0.01	US17275RBY71	5.51	Feb 24, 2032	4.95
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	124905.75	0.01	US25245BAC19	4.46	Aug 15, 2030	5.13
HCA INC	Corporates	Fixed Income	124917.03	0.01	US404119CK30	5.76	Mar 15, 2032	3.63
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	124958.8	0.01	US970648AG61	2.83	Sep 15, 2028	4.5
BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	124997.9	0.01	US10922NAF06	12.05	Jun 22, 2047	4.7
AT&T INC	Corporates	Fixed Income	124884.47	0.01	US00206RDG48	9.77	Mar 01, 2041	6.38
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	124699.51	0.01	US929160BD00	13.73	Dec 01, 2054	5.7
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	124701.58	0.01	US958254AJ35	11.68	Mar 01, 2048	5.3
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	124708.78	0.01	US04316JAG40	12.73	Feb 15, 2054	6.75
JOHNSON & JOHNSON	Corporates	Fixed Income	124744.43	0.01	US478160CM48	13.68	Jan 15, 2048	3.5
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	124763.2	0.01	US06406RCB15	4.02	Feb 11, 2031	4.94
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	124559.12	0.01	US842400FZ13	11.11	Oct 01, 2043	4.65
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	124570.97	0.01	US50249AAJ25	13.84	Apr 01, 2051	3.63
CISCO SYSTEMS INC	Corporates	Fixed Income	124660.9	0.01	US17275RBX98	4.06	Feb 24, 2030	4.75
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	124516.75	0.01	US797440BV50	13.17	Jun 01, 2047	3.75
ORACLE CORPORATION	Corporates	Fixed Income	124213.21	0.01	US68389XAH89	9.17	Jul 08, 2039	6.13
KROGER CO	Corporates	Fixed Income	124256.22	0.01	US501044CT67	10.96	Aug 01, 2043	5.15
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	124276.09	0.01	US720186AM78	14.34	Jun 01, 2050	3.35
ONE GAS INC	Corporates	Fixed Income	124126.45	0.01	US68235PAF53	11.42	Feb 01, 2044	4.66
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	123591.94	0.01	US29379VAV53	10.38	Feb 15, 2042	5.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	123597.97	0.01	US015271AY59	7.38	Mar 15, 2034	2.95
HCA INC	Corporates	Fixed Income	123461.7	0.01	US404119DC05	12.95	Mar 01, 2055	6.2
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	123363.01	0.01	US299808AJ43	14.98	Oct 15, 2052	3.13
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	123375.28	0.01	US775109BG57	12.78	Feb 15, 2048	4.3
LEGGETT & PLATT INC	Corporates	Fixed Income	123163.3	0.01	US524660BA49	14.1	Nov 15, 2051	3.5
SOUTHWEST GAS CORP	Corporates	Fixed Income	123174.84	0.01	US845011AB10	13.29	Jun 01, 2049	4.15
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	123136.22	0.01	US049560AQ82	13.35	Mar 15, 2049	4.13
CAMPBELLS CO	Corporates	Fixed Income	122951.75	0.01	US134429BK47	14.54	Apr 24, 2050	3.13
DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	122976.85	0.01	US247109BT78	12.34	May 15, 2045	4.15
CENCORA INC	Corporates	Fixed Income	123001.46	0.01	US03073EAT29	5.14	Mar 15, 2031	2.7
ENBRIDGE INC	Corporates	Fixed Income	122817.95	0.01	US29250NAJ46	11.68	Jun 10, 2044	4.5
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	122904.81	0.01	US039483BH46	11.73	Apr 16, 2043	4.02
AMGEN INC	Corporates	Fixed Income	122703.42	0.01	US031162DF41	13.84	Feb 22, 2052	4.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	122540.13	0.01	US92343VBS25	6.35	Sep 15, 2033	6.4
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	122402.27	0.01	US10373QBL32	4.24	Apr 06, 2030	3.63
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	122437.49	0.01	US655844CH91	15.83	May 15, 2055	3.15
LOWES COMPANIES INC	Corporates	Fixed Income	122243.11	0.01	US548661AK38	3.25	Mar 15, 2029	6.5
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	122132.59	0.01	US341081FC68	9.75	Mar 01, 2040	5.69
SYSCO CORPORATION	Corporates	Fixed Income	121862.96	0.01	US871829BK24	4.25	Feb 15, 2030	2.4
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	121881.17	0.01	US754730AH26	14.13	Apr 01, 2051	3.75
CUBESMART LP	Corporates	Fixed Income	121713.08	0.01	US22966RAJ59	5.91	Feb 15, 2032	2.5
DOW CHEMICAL CO	Corporates	Fixed Income	121392.68	0.01	US260543DM21	12.96	Mar 15, 2055	5.95
CENCORA INC	Corporates	Fixed Income	121449.03	0.01	US03073EAQ89	12.96	Dec 15, 2047	4.3
HUMANA INC	Corporates	Fixed Income	121279.57	0.01	US444859BV38	6.0	Mar 01, 2033	5.88
FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	121266.93	0.01	US344419AC03	14.05	Jan 16, 2050	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	121093.21	0.01	US606822BU78	4.66	Jul 17, 2030	2.05
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	121150.06	0.01	US773903AM12	17.36	Aug 15, 2061	2.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	120805.63	0.01	US91324PDZ27	14.9	May 15, 2050	2.9
PEPSICO INC	Corporates	Fixed Income	120844.62	0.01	US713448BP24	9.72	Jan 15, 2040	5.5
CROWN CASTLE INC	Corporates	Fixed Income	120577.11	0.01	US22822VBB62	2.85	Sep 01, 2028	4.8
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	120507.51	0.01	US808513BS37	5.35	May 13, 2031	2.3
PAYPAL HOLDINGS INC	Corporates	Fixed Income	120366.48	0.01	US70450YAH62	4.55	Jun 01, 2030	2.3
FEDEX CORP 144A	Corporates	Fixed Income	120245.82	0.01	US31428XCY04	12.69	May 15, 2050	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	120127.96	0.01	US75513ECL39	15.31	Sep 01, 2051	2.82
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	120008.59	0.01	US63946BAG59	10.02	Apr 01, 2041	5.95
KLA CORP	Corporates	Fixed Income	120078.98	0.01	US482480AN02	14.92	Jul 15, 2062	5.25
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	119894.91	0.01	US341081EV58	8.33	Feb 01, 2037	5.65
CSX CORP	Corporates	Fixed Income	119918.89	0.01	US126408HR78	14.21	Sep 15, 2049	3.35
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	119668.15	0.01	US89788MAB81	4.6	Jun 05, 2030	1.95
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	119592.17	0.01	US842400FV09	10.91	Mar 15, 2042	4.05
UNION PACIFIC CORPORATION	Corporates	Fixed Income	119405.7	0.01	US907818EN49	13.01	Apr 15, 2047	4.0
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	119282.99	0.01	US828807CZ89	12.71	Nov 30, 2046	4.25
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	119348.93	0.01	US655844CD87	14.24	Nov 01, 2049	3.4
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	119202.86	0.01	US743315AT02	13.12	Mar 15, 2048	4.2
RIO TINTO ALCAN INC	Corporates	Fixed Income	119092.29	0.01	US013716AW59	7.56	Jun 01, 2035	5.75
WALT DISNEY CO	Corporates	Fixed Income	118831.43	0.01	US254687ER32	9.88	Feb 15, 2041	6.15
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	118886.6	0.01	US03040WAS44	2.85	Sep 01, 2028	3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	118903.64	0.01	US74456QAV86	9.8	Mar 01, 2040	5.5
REALTY INCOME CORPORATION	Corporates	Fixed Income	118918.35	0.01	US756109AX24	4.89	Jan 15, 2031	3.25
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	118716.02	0.01	US25278XAT63	13.58	Mar 15, 2052	4.25
HSBC HOLDINGS PLC	Corporates	Fixed Income	118652.96	0.01	US404280DM89	8.34	Sep 15, 2037	6.5
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	118370.27	0.01	US10373QAC42	2.89	Sep 21, 2028	3.94
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	118424.7	0.01	US693475BY07	1.01	Jul 23, 2027	5.1
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	118233.76	0.01	US05463HAC51	3.95	Jan 15, 2040	4.9
ELI LILLY AND COMPANY	Corporates	Fixed Income	118295.7	0.01	US532457CM85	14.01	Feb 09, 2054	5.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	118147.34	0.01	US78355HKT58	1.58	Mar 01, 2027	2.85
DEVON ENERGY CORP	Corporates	Fixed Income	118014.87	0.01	US25179MAN39	10.73	May 15, 2042	4.75
LOWES COMPANIES INC	Corporates	Fixed Income	117848.98	0.01	US548661EM57	13.22	Apr 15, 2053	5.63
UNION PACIFIC CORPORATION	Corporates	Fixed Income	117705.28	0.01	US907818FL73	16.43	Feb 05, 2070	3.75
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	117619.13	0.01	US970648AK73	13.51	Sep 15, 2049	3.88
AUTODESK INC	Corporates	Fixed Income	117518.53	0.01	US052769AJ50	7.62	Jun 15, 2035	5.3
NEWMONT CORPORATION	Corporates	Fixed Income	117177.27	0.01	US651639AX42	3.89	Oct 01, 2029	2.8
ONEOK INC	Corporates	Fixed Income	117224.86	0.01	US682680CG69	14.15	Nov 01, 2064	5.85
NXP BV	Corporates	Fixed Income	116720.25	0.01	US62954HAN89	14.78	Nov 30, 2051	3.25
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	116453.97	0.01	US174610AS45	4.23	Feb 06, 2030	2.5
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	116322.93	0.01	US636180BR19	5.06	Mar 01, 2031	2.95
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	116089.27	0.01	US14040HCY99	5.84	Feb 01, 2034	5.82
HOME DEPOT INC	Corporates	Fixed Income	115942.83	0.01	US437076BZ43	14.71	Dec 15, 2049	3.13
WP CAREY INC	Corporates	Fixed Income	115959.45	0.01	US92936UAF66	3.58	Jul 15, 2029	3.85
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	115819.84	0.01	US842400EV18	7.35	Apr 01, 2035	5.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	115677.08	0.01	US92344GAM87	4.49	Dec 01, 2030	7.75
COMCAST CORPORATION	Corporates	Fixed Income	115744.53	0.01	US20030NAC56	5.96	Mar 15, 2033	7.05
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	115653.59	0.01	US06418GAN79	5.35	Nov 10, 2032	4.74
DANAHER CORPORATION	Corporates	Fixed Income	115532.6	0.01	US235851AR35	12.27	Sep 15, 2045	4.38
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	115333.8	0.01	US835495AJ18	9.87	Nov 01, 2040	5.75
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	114995.41	0.01	US74251VAN29	12.71	Nov 15, 2046	4.3
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	115031.2	0.01	US16411QAG64	2.62	Oct 01, 2029	4.5
RYDER SYSTEM INC MTN	Corporates	Fixed Income	114867.2	0.01	US78355HKZ19	3.26	Mar 15, 2029	5.38
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	114830.96	0.01	US209111FB47	11.14	Mar 15, 2042	4.2
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	114502.92	0.01	US911312BY18	4.12	Apr 01, 2030	4.45
METLIFE INC	Corporates	Fixed Income	114593.34	0.01	US59156RAM07	7.61	Jun 15, 2035	5.7
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	114409.46	0.01	US744320AY89	13.36	Dec 07, 2047	3.9
BROOKFIELD FINANCE INC	Corporates	Fixed Income	114441.14	0.01	US11271LAD47	3.26	Mar 29, 2029	4.85
ENTERGY CORPORATION	Corporates	Fixed Income	114454.41	0.01	US29364GAQ64	3.6	Dec 01, 2054	7.13
BRUNSWICK CORP	Corporates	Fixed Income	114458.97	0.01	US117043AV12	12.3	Apr 01, 2052	5.1
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	113958.97	0.01	US744482BP42	13.44	Jan 15, 2053	5.15
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	113854.62	0.01	US970648AH45	12.45	Sep 15, 2048	5.05
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	113756.99	0.01	US842400FW81	11.38	Mar 15, 2043	3.9
NASDAQ INC	Corporates	Fixed Income	113501.81	0.01	US63111XAL55	14.61	Jun 28, 2063	6.1
T-MOBILE USA INC	Corporates	Fixed Income	113332.15	0.01	US87264ACV52	6.02	Jan 15, 2033	5.2
ALBEMARLE CORP	Corporates	Fixed Income	113397.4	0.01	US012725AD95	10.9	Dec 01, 2044	5.45
MORGAN STANLEY MTN	Corporates	Fixed Income	113267.08	0.01	US61747YFD22	2.56	Apr 20, 2029	5.16
LOWES COMPANIES INC	Corporates	Fixed Income	113283.23	0.01	US548661DR53	3.39	Apr 05, 2029	3.65
NSTAR ELECTRIC CO	Corporates	Fixed Income	113140.66	0.01	US67021CAF41	9.82	Mar 15, 2040	5.5
EQUINIX INC	Corporates	Fixed Income	113036.65	0.01	US29444UBJ43	14.51	Jul 15, 2050	3.0
GRUPO TELEVISA SAB	Corporates	Fixed Income	112957.92	0.01	US40049JBE64	11.31	May 24, 2049	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	112736.21	0.01	US29379VBW28	13.37	Jan 31, 2050	4.2
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	112836.3	0.01	US13648TAH05	16.37	Nov 15, 2069	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	112619.63	0.01	US842400FH15	8.57	Feb 01, 2038	5.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	112572.4	0.01	US15189XAD03	5.97	Mar 15, 2033	6.95
ALPHABET INC	Corporates	Fixed Income	112326.84	0.01	US02079KAG22	18.75	Aug 15, 2060	2.25
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	112360.64	0.01	US89788MAM47	5.97	Jan 26, 2034	5.12
BOSTON PROPERTIES LP	Corporates	Fixed Income	112159.95	0.01	US10112RBC79	4.28	Mar 15, 2030	2.9
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	112178.25	0.01	US49327V2C76	5.83	Aug 08, 2032	4.9
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	112247.69	0.01	US89352HAW97	2.57	May 15, 2028	4.25
MASTERCARD INC	Corporates	Fixed Income	112249.38	0.01	US57636QAT13	15.24	Mar 15, 2051	2.95
JACKSON FINANCIAL INC	Corporates	Fixed Income	112120.64	0.01	US46817MAL19	5.66	Nov 23, 2031	3.13
WILLIAMS COMPANIES INC	Corporates	Fixed Income	111839.47	0.01	US969457BM15	5.15	Mar 15, 2032	8.75
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	111253.43	0.01	US17136MAC64	5.93	Nov 15, 2032	5.6
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	111257.02	0.01	US30225VAG23	6.01	Mar 15, 2032	2.35
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	111280.46	0.01	US95000U3K73	6.5	Jan 23, 2035	5.5
SPIRE MISSOURI INC	Corporates	Fixed Income	111280.52	0.01	US84859DAA54	14.76	Jun 01, 2051	3.3
STATE STREET CORP	Corporates	Fixed Income	111002.44	0.01	US857477CR20	5.32	Oct 22, 2032	4.67
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	110604.24	0.01	US29379VBF94	13.92	Oct 15, 2054	4.95
EMERSON ELECTRIC CO	Corporates	Fixed Income	110409.51	0.01	US291011BS25	15.79	Dec 21, 2051	2.8
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	110410.55	0.01	US911312BW51	12.88	Apr 01, 2050	5.3
MPLX LP	Corporates	Fixed Income	110434.04	0.01	US55336VBT61	12.99	Mar 14, 2052	4.95
SYSCO CORPORATION	Corporates	Fixed Income	110275.0	0.01	US871829AY37	11.87	Oct 01, 2045	4.85
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	110329.58	0.01	US655844BR82	12.01	Jan 15, 2046	4.65
BANK OF MONTREAL MTN	Corporates	Fixed Income	110190.28	0.01	US06368L3L88	4.98	Jun 04, 2031	5.51
WESTROCK MWV LLC	Corporates	Fixed Income	109931.55	0.01	US961548AV62	3.74	Jan 15, 2030	8.2
ROYALTY PHARMA PLC	Corporates	Fixed Income	109944.02	0.01	US78081BAP85	14.33	Sep 02, 2051	3.35
OVINTIV INC	Corporates	Fixed Income	109975.24	0.01	US292505AE49	8.14	Aug 15, 2037	6.63
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	110000.22	0.01	US46188BAD47	5.75	Apr 15, 2032	4.15
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	109819.55	0.01	US25470DAS80	8.07	Sep 20, 2037	5.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	109864.2	0.01	US96950FAP99	11.44	Jan 15, 2045	4.9
VERIZON COMMUNICATIONS INC 144A	Corporates	Fixed Income	109905.76	0.01	US92343VHA52	8.7	Jul 02, 2037	5.4
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	109717.15	0.01	US620076BW88	5.64	Jun 01, 2032	5.6
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	109597.31	0.01	US50540RBA95	5.66	Apr 01, 2032	4.55
STARBUCKS CORPORATION	Corporates	Fixed Income	109482.76	0.01	US855244AX79	14.16	Mar 12, 2050	3.35
PULTE GROUP INC	Corporates	Fixed Income	109418.63	0.01	US745867AM30	5.48	Jun 15, 2032	7.88
INTEL CORPORATION	Corporates	Fixed Income	109431.81	0.01	US458140CF51	3.96	Feb 10, 2030	5.13
GLOBAL PAYMENTS INC	Corporates	Fixed Income	109247.14	0.01	US37940XAQ51	5.72	Aug 15, 2032	5.4
MARATHON PETROLEUM CORP	Corporates	Fixed Income	109262.73	0.01	US56585AAH59	11.4	Sep 15, 2044	4.75
AT&T INC	Corporates	Fixed Income	109301.17	0.01	US00206RDF64	9.67	Aug 15, 2040	6.0
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	109124.37	0.01	US797440CE27	2.79	Aug 15, 2028	4.95
HESS CORP	Corporates	Fixed Income	109138.87	0.01	US42809HAC16	9.47	Jan 15, 2040	6.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	109056.93	0.01	US60687YAG44	1.16	Sep 13, 2026	2.84
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	108945.37	0.01	US606822AJ33	1.16	Sep 13, 2026	2.76
VISA INC	Corporates	Fixed Income	108982.27	0.01	US92826CAJ18	13.52	Sep 15, 2047	3.65
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	108715.14	0.01	US10373QBS84	15.18	Mar 17, 2052	3.0
KIMCO REALTY OP LLC	Corporates	Fixed Income	108525.15	0.01	US49446RAM16	12.13	Apr 01, 2045	4.25
INTERNATIONAL PAPER CO	Corporates	Fixed Income	108555.05	0.01	US460146CS07	12.81	Aug 15, 2048	4.35
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	108575.78	0.01	US571748CE09	11.58	Nov 15, 2044	5.35
SABRA HEALTH CARE LP	Corporates	Fixed Income	108291.61	0.01	US78574MAA18	5.66	Dec 01, 2031	3.2
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	108197.89	0.01	US75513ECA73	10.33	Oct 15, 2040	4.88
VMWARE LLC	Corporates	Fixed Income	108248.93	0.01	US928563AE54	1.68	May 15, 2027	4.65
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	108267.53	0.01	US11120VAE39	1.52	Mar 15, 2027	3.9
LAM RESEARCH CORPORATION	Corporates	Fixed Income	108054.57	0.01	US512807AX67	16.86	Jun 15, 2060	3.13
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	108068.44	0.01	US58013MFH25	12.92	Sep 01, 2048	4.45
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	108101.91	0.01	US12189LAX91	12.03	Sep 01, 2045	4.7
INTEL CORPORATION	Corporates	Fixed Income	108038.93	0.01	US458140AY68	12.66	May 11, 2047	4.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	107717.21	0.01	US74456QBU94	2.56	May 01, 2028	3.7
APA CORP (US) 144A	Corporates	Fixed Income	107631.87	0.01	US03743QAS75	11.69	Feb 15, 2055	6.75
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	107407.98	0.01	US828807DM67	5.11	Feb 01, 2031	2.2
META PLATFORMS INC	Corporates	Fixed Income	107436.21	0.01	US30303M8J41	13.96	Aug 15, 2052	4.45
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	107139.08	0.01	US89788MAE21	2.82	Jun 07, 2029	1.89
BANK OF NOVA SCOTIA	Corporates	Fixed Income	107172.96	0.01	US06418JAC53	6.67	Feb 01, 2034	5.65
NOV INC	Corporates	Fixed Income	107026.25	0.01	US637071AK74	11.4	Dec 01, 2042	3.95
MARKEL GROUP INC	Corporates	Fixed Income	106764.94	0.01	US570535AY06	13.22	May 16, 2054	6.0
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	106798.22	0.01	US11120VAH69	3.46	May 15, 2029	4.13
WINTRUST FINANCIAL CORPORATION	Corporates	Fixed Income	106798.82	0.01	US97650WAG33	3.55	Jun 06, 2029	4.85
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	106870.87	0.01	US459200JH57	12.12	Feb 19, 2046	4.7
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	106879.34	0.01	US06051GHU67	9.63	Apr 23, 2040	4.08
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	106585.48	0.01	US06051GJB68	4.45	Apr 29, 2031	2.59
DEERE & CO	Corporates	Fixed Income	106630.75	0.01	US244199BL82	7.21	Jan 16, 2035	5.45
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	106378.97	0.01	US91324PCA84	11.5	Oct 15, 2042	3.95
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	106244.59	0.01	US04316JAB52	15.03	Mar 09, 2052	3.05
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	105958.6	0.01	US03939AAA51	14.32	Jun 30, 2050	3.63
CATERPILLAR INC	Corporates	Fixed Income	105976.31	0.01	US149123CD18	12.03	May 15, 2044	4.3
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	105987.04	0.01	US842400FP31	9.62	Mar 15, 2040	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	105845.42	0.01	US209111FK46	14.89	Dec 01, 2056	4.3
CMS ENERGY CORPORATION	Corporates	Fixed Income	105872.76	0.01	US125896BY50	7.12	Jun 01, 2055	6.5
GENERAL MOTORS CO	Corporates	Fixed Income	105365.87	0.01	US37045VAP58	8.92	Apr 01, 2038	5.15
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	105428.58	0.01	US693475CC77	7.07	Jan 29, 2036	5.58
HALLIBURTON COMPANY	Corporates	Fixed Income	105265.6	0.01	US406216BA89	10.82	Nov 15, 2041	4.5
KROGER CO	Corporates	Fixed Income	105178.17	0.01	US501044DF54	12.82	Oct 15, 2046	3.88
DEVON ENERGY CORPORATION	Corporates	Fixed Income	105180.27	0.01	US25179MAU71	11.51	Jun 15, 2045	5.0
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	105240.08	0.01	US743315AP89	11.91	Apr 25, 2044	4.35
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	105242.37	0.01	US37045XDE31	5.01	Jan 08, 2031	2.35
DOW CHEMICAL CO	Corporates	Fixed Income	104907.59	0.01	US260543CE14	10.4	Nov 15, 2041	5.25
NISOURCE INC	Corporates	Fixed Income	104793.55	0.01	US65473PAR64	3.61	Nov 30, 2054	6.95
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	104859.4	0.01	US694308HD23	11.13	Jun 15, 2043	4.6
PEPSICO INC	Corporates	Fixed Income	104885.99	0.01	US713448DV73	13.13	May 02, 2047	4.0
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	104651.31	0.01	US416515BD59	12.9	Mar 15, 2048	4.4
CSX CORP	Corporates	Fixed Income	104444.46	0.01	US126408GH06	8.13	Oct 01, 2036	6.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	104462.89	0.01	US65339KDJ60	4.06	Mar 15, 2030	5.05
US BANCORP	Corporates	Fixed Income	104496.48	0.01	US91159HJA95	4.76	Jul 22, 2030	1.38
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	104413.49	0.01	US824348BL99	4.5	May 15, 2030	2.3
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	104211.11	0.01	US655844CC05	13.51	May 15, 2049	4.1
CARDINAL HEALTH INC	Corporates	Fixed Income	104223.69	0.01	US14149YBT47	13.56	Nov 15, 2054	5.75
MCDONALDS CORPORATION	Corporates	Fixed Income	104229.95	0.01	US58013MEK62	10.11	Jul 15, 2040	4.88
ROYALTY PHARMA PLC	Corporates	Fixed Income	104109.25	0.01	US78081BAS25	13.06	Sep 02, 2054	5.9
CONSTELLATION BRANDS INC	Corporates	Fixed Income	104166.62	0.01	US21036PBG28	13.93	May 01, 2050	3.75
WILLIAMS COMPANIES INC	Corporates	Fixed Income	103915.58	0.01	US969457CQ10	13.1	Mar 15, 2055	6.0
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	103807.3	0.01	US95000U2A01	1.79	May 22, 2028	3.58
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	103395.56	0.01	US202795JD31	11.38	Jan 15, 2044	4.7
ERP OPERATING LP	Corporates	Fixed Income	103326.16	0.01	US26884ABK88	3.06	Dec 01, 2028	4.15
HUMANA INC	Corporates	Fixed Income	103365.56	0.01	US444859CA81	4.86	Apr 15, 2031	5.38
NASDAQ INC	Corporates	Fixed Income	103174.88	0.01	US63111XAK72	13.1	Aug 15, 2053	5.95
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	103215.89	0.01	US25245BAA52	11.28	May 11, 2042	4.25
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	103076.28	0.01	US76720AAG13	11.3	Aug 21, 2042	4.13
3M CO	Corporates	Fixed Income	103087.79	0.01	US88579YBQ35	4.11	Mar 15, 2030	4.8
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	102930.59	0.01	US438516CX24	1.94	Jul 30, 2027	4.65
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	102997.06	0.01	US03835VAH96	11.94	Mar 15, 2049	5.4
STATE STREET CORP	Corporates	Fixed Income	102800.16	0.01	US857477DB68	4.21	Apr 24, 2030	4.83
REGENCY CENTERS LP	Corporates	Fixed Income	102812.44	0.01	US75884RAY99	12.98	Mar 15, 2049	4.65
FEDEX CORP	Corporates	Fixed Income	102814.65	0.01	US31428XBZ87	4.27	May 15, 2030	4.25
PEPSICO INC	Corporates	Fixed Income	102823.62	0.01	US713448FY94	7.07	Jul 17, 2034	4.8
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	102861.66	0.01	US744573BB14	7.35	Mar 15, 2035	5.4
GLP CAPITAL LP	Corporates	Fixed Income	102880.45	0.01	US361841AQ25	4.78	Jan 15, 2031	4.0
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	102893.33	0.01	US808513BC84	4.08	Mar 22, 2030	4.63
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	102677.65	0.01	US202795KA72	13.7	Jun 01, 2054	5.65
RELX CAPITAL INC	Corporates	Fixed Income	102565.36	0.01	US74949LAF94	4.14	Mar 27, 2030	4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	102317.98	0.01	US03523TBY38	7.11	Jun 15, 2034	5.0
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	102248.44	0.01	US58013MFR07	13.53	Apr 01, 2050	4.2
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	102273.34	0.01	US13607PH984	2.52	Mar 30, 2029	4.86
EQUINIX INC	Corporates	Fixed Income	102297.85	0.01	US29444UBT25	14.5	Feb 15, 2052	3.4
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	102316.5	0.01	US620076CC16	7.66	Aug 15, 2035	5.55
MCKESSON CORP	Corporates	Fixed Income	102111.28	0.01	US581557BY05	7.59	May 30, 2035	5.25
EQUINIX INC	Corporates	Fixed Income	101860.02	0.01	US29444UBG04	1.95	Jul 15, 2027	1.8
SYSCO CORPORATION	Corporates	Fixed Income	101886.21	0.01	US871829BM89	9.34	Apr 01, 2040	6.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	101793.73	0.01	US015271AQ26	12.62	Apr 15, 2049	4.85
RYDER SYSTEM INC MTN	Corporates	Fixed Income	101636.3	0.01	US78355HLF46	4.31	Jun 15, 2030	4.85
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	101668.11	0.01	US89115A2V36	1.38	Dec 11, 2026	5.26
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	101678.65	0.01	US25278XAW92	12.49	Mar 15, 2053	6.25
MCKESSON CORP	Corporates	Fixed Income	101725.3	0.01	US581557BX22	5.76	May 30, 2032	4.95
ONEOK INC	Corporates	Fixed Income	101529.47	0.01	US682680CA99	13.28	Mar 01, 2050	3.95
NUTRIEN LTD	Corporates	Fixed Income	101602.01	0.01	US67077MBE75	1.6	Mar 12, 2027	4.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	101392.79	0.01	US532457CT39	15.44	Aug 14, 2064	5.2
MORGAN STANLEY MTN	Corporates	Fixed Income	101409.47	0.01	US61747YEL56	5.67	Jan 21, 2033	2.94
CBRE SERVICES INC	Corporates	Fixed Income	101427.33	0.01	US12505BAK61	7.53	Jun 15, 2035	5.5
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	101475.92	0.01	US674599ED34	4.1	Sep 01, 2030	6.63
EL PASO ELECTRIC CO	Corporates	Fixed Income	101279.26	0.01	US283677AZ52	11.53	Dec 01, 2044	5.0
GENERAL MOTORS CO	Corporates	Fixed Income	101288.68	0.01	US37045VAH33	7.5	Apr 01, 2035	5.0
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	101331.99	0.01	US743315AZ61	5.88	Mar 15, 2032	3.0
TARGET CORPORATION	Corporates	Fixed Income	101343.06	0.01	US87612EBV74	8.02	Feb 15, 2036	5.25
LPL HOLDINGS INC	Corporates	Fixed Income	101379.4	0.01	US50212YAQ70	7.49	Jun 15, 2035	5.75
MCKESSON CORP	Corporates	Fixed Income	101179.57	0.01	US581557BW49	4.35	May 30, 2030	4.65
METLIFE INC	Corporates	Fixed Income	101188.97	0.01	US59156RAE80	5.98	Dec 15, 2032	6.5
TARGET CORPORATION	Corporates	Fixed Income	101246.52	0.01	US87612EBT29	7.53	Apr 15, 2035	5.0
CBRE SERVICES INC	Corporates	Fixed Income	101057.56	0.01	US12505BAJ98	4.34	Jun 15, 2030	4.8
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	101067.06	0.01	US78016FZQ08	5.9	May 04, 2032	3.88
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	101068.86	0.01	US11120VAJ26	4.34	Jul 01, 2030	4.05
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	101094.84	0.01	US882508BF00	10.05	Mar 15, 2039	3.88
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	100969.12	0.01	US74251VAF94	11.1	Sep 15, 2042	4.63
UNILEVER CAPITAL CORP	Corporates	Fixed Income	101029.04	0.01	US904764BV84	7.19	Aug 12, 2034	4.63
WALT DISNEY CO	Corporates	Fixed Income	100802.74	0.01	US254687EV44	11.7	Sep 15, 2044	4.75
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	100901.95	0.01	US25468PCR55	11.23	Dec 01, 2041	4.13
US BANCORP	Corporates	Fixed Income	100704.83	0.01	US91159HHW34	3.71	Jul 30, 2029	3.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	100739.14	0.01	US38141GZN77	10.85	Feb 24, 2043	3.44
HOME DEPOT INC	Corporates	Fixed Income	100596.13	0.01	US437076CD22	14.46	Apr 15, 2050	3.35
KINDER MORGAN INC	Corporates	Fixed Income	100509.79	0.01	US49456BAV36	6.13	Feb 01, 2033	4.8
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	100518.72	0.01	US55903VBE20	9.66	Mar 15, 2052	5.14
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	100543.65	0.01	US74456QAZ90	11.39	May 01, 2042	3.95
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	100380.05	0.01	US377372AB33	6.94	Apr 15, 2034	5.38
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	100238.63	0.01	US110122EB03	13.25	Nov 15, 2053	6.25
PROLOGIS LP	Corporates	Fixed Income	100013.5	0.01	US74340XBN03	1.71	Apr 15, 2027	2.13
US BANCORP MTN	Corporates	Fixed Income	100044.55	0.01	US91159HJN17	6.22	Jun 12, 2034	5.84
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	100048.97	0.01	US50540RAU68	1.96	Sep 01, 2027	3.6
VENTAS REALTY LP	Corporates	Fixed Income	99860.82	0.01	US92277GAB32	10.81	Sep 30, 2043	5.7
BROOKFIELD FINANCE INC	Corporates	Fixed Income	99746.82	0.01	US11271LAP76	13.32	Mar 03, 2055	5.81
BIOGEN INC	Corporates	Fixed Income	99510.63	0.01	US09062XAH61	4.47	May 01, 2030	2.25
CUMMINS INC	Corporates	Fixed Income	99542.24	0.01	US231021AS53	15.36	Sep 01, 2050	2.6
WORKDAY INC	Corporates	Fixed Income	99606.39	0.01	US98138HAG65	1.65	Apr 01, 2027	3.5
ENBRIDGE INC	Corporates	Fixed Income	99621.14	0.01	US29250NAZ87	3.99	Nov 15, 2029	3.13
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	99303.16	0.01	US911312AZ91	13.4	Nov 15, 2046	3.4
CINTAS NO 2 CORP	Corporates	Fixed Income	99181.77	0.01	US17252MAN02	1.56	Apr 01, 2027	3.7
JEFFERIES GROUP INC	Corporates	Fixed Income	99273.28	0.01	US472319AC60	7.54	Jan 15, 2036	6.25
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	99058.33	0.01	US03040WAW55	4.41	May 01, 2030	2.8
WILLIAMS COMPANIES INC	Corporates	Fixed Income	99073.2	0.01	US969457BB59	4.48	Jan 15, 2031	7.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	99130.37	0.01	US842400HV80	12.56	Mar 01, 2053	5.7
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	99004.57	0.01	US14040HDJ14	7.05	Jan 30, 2036	6.18
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	98700.06	0.01	US36962G4B75	8.87	Jan 10, 2039	6.88
AETNA INC	Corporates	Fixed Income	98723.01	0.01	US00817YAJ73	10.91	May 15, 2042	4.5
CF INDUSTRIES INC	Corporates	Fixed Income	98272.06	0.01	US12527GAD51	11.19	Jun 01, 2043	4.95
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	98134.35	0.01	US209111FQ16	14.93	May 15, 2058	4.5
BANCO SANTANDER SA	Corporates	Fixed Income	98207.82	0.01	US05971KAG40	4.95	Dec 03, 2030	2.75
NUTRIEN LTD	Corporates	Fixed Income	98054.5	0.01	US67077MAT53	3.33	Apr 01, 2029	4.2
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	97942.93	0.01	US579780AU11	7.32	Oct 15, 2034	4.7
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	97756.66	0.01	US80282KBF21	2.4	Mar 09, 2029	6.5
STORE CAPITAL LLC	Corporates	Fixed Income	97793.6	0.01	US862121AD28	5.75	Dec 01, 2031	2.7
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	97594.05	0.01	US494550BF27	9.53	Sep 15, 2040	6.55
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	97471.71	0.01	US775109AX99	11.19	Mar 15, 2043	4.5
KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	97477.2	0.01	US49306CAB72	2.32	Feb 01, 2028	6.95
HOME DEPOT INC	Corporates	Fixed Income	97519.55	0.01	US437076DD13	5.12	Jun 25, 2031	4.85
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	97354.32	0.01	US80282KBJ43	3.05	Jan 09, 2030	6.17
INTEL CORPORATION	Corporates	Fixed Income	97360.06	0.01	US458140BX76	15.64	Aug 12, 2061	3.2
NEWMONT CORPORATION	Corporates	Fixed Income	97194.49	0.01	US651639AY25	4.82	Oct 01, 2030	2.25
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	97201.69	0.01	US75513ECB56	10.95	Dec 15, 2041	4.7
KEURIG DR PEPPER INC	Corporates	Fixed Income	97056.37	0.01	US49271VAD29	12.49	May 25, 2048	5.09
J M SMUCKER CO	Corporates	Fixed Income	97058.11	0.01	US832696AP30	11.94	Mar 15, 2045	4.38
REALTY INCOME CORPORATION	Corporates	Fixed Income	96825.62	0.01	US756109BT03	6.39	Jul 15, 2033	4.9
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	96618.92	0.01	US69351UAM53	9.35	May 15, 2039	6.25
LEAR CORPORATION	Corporates	Fixed Income	96519.29	0.01	US521865BB05	4.41	May 30, 2030	3.5
STARBUCKS CORPORATION	Corporates	Fixed Income	96376.4	0.01	US855244AM15	13.33	Dec 01, 2047	3.75
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	96151.82	0.01	US30225VAQ05	5.68	Oct 15, 2031	2.4
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	96043.42	0.01	US743315AX14	13.87	Mar 26, 2050	3.95
GENERAL MILLS INC	Corporates	Fixed Income	96052.56	0.01	US370334BJ28	10.03	Jun 15, 2040	5.4
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	96102.61	0.01	US452308AR01	11.51	Sep 01, 2042	3.9
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	95907.73	0.01	US29736RAK68	12.62	Mar 15, 2047	4.15
AGREE LP	Corporates	Fixed Income	95824.18	0.01	US008513AC74	6.98	Jun 15, 2033	2.6
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	95649.76	0.01	US209111FP33	2.6	May 15, 2028	3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	95362.04	0.01	US74456QCB05	4.16	Jan 15, 2030	2.45
ENERGY TRANSFER LP	Corporates	Fixed Income	95365.35	0.01	US29273VAQ32	5.99	Feb 15, 2033	5.75
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	95200.44	0.01	US694308HH37	11.06	Feb 15, 2044	4.75
ALPHABET INC	Corporates	Fixed Income	95095.4	0.01	US02079KAF49	16.54	Aug 15, 2050	2.05
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	94954.07	0.01	US91324PFK30	11.1	Jul 15, 2044	5.5
ABBVIE INC	Corporates	Fixed Income	94974.81	0.01	US00287YBF51	3.0	Nov 14, 2028	4.25
WELLTOWER OP LLC	Corporates	Fixed Income	94984.3	0.01	US95040QAD60	2.49	Apr 15, 2028	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	95021.82	0.01	US209111FC20	11.6	Mar 01, 2043	3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	94838.07	0.01	US74456QCR56	13.68	Mar 01, 2054	5.45
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	94913.9	0.01	US893526DJ90	9.73	Jun 01, 2040	6.1
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	94929.72	0.01	US674599EM33	12.51	Oct 01, 2054	6.05
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	94749.91	0.01	US74834LBG41	7.41	Dec 15, 2034	5.0
MDC HOLDINGS INC	Corporates	Fixed Income	94764.47	0.01	US552676AQ11	9.97	Jan 15, 2043	6.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	94616.67	0.01	US209111FL29	13.18	Jun 15, 2047	3.88
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	94634.69	0.01	US929160AV17	12.73	Jun 15, 2047	4.5
INTEL CORPORATION	Corporates	Fixed Income	94548.91	0.01	US458140BZ25	3.65	Aug 05, 2029	4.0
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	94267.57	0.01	US50540RAW25	4.05	Dec 01, 2029	2.95
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	94280.61	0.01	US209111FM02	2.2	Nov 15, 2027	3.13
WP CAREY INC	Corporates	Fixed Income	94311.97	0.01	US92936UAH23	6.87	Apr 01, 2033	2.25
LOWES COMPANIES INC	Corporates	Fixed Income	93961.85	0.01	US548661ES28	14.39	Apr 01, 2063	5.85
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	93810.52	0.01	US94974BGK08	12.54	May 01, 2045	3.9
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	93552.46	0.01	US06406RBW60	6.73	Mar 14, 2035	5.19
PARAMOUNT GLOBAL	Corporates	Fixed Income	93538.11	0.01	US124857AJ27	10.27	Jul 01, 2042	4.85
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	93338.09	0.01	US63946BAF76	9.6	Apr 30, 2040	6.4
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	93392.66	0.01	US13645RAD61	5.09	Oct 15, 2031	7.13
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	93404.91	0.01	US494550BP09	10.86	Mar 01, 2043	5.0
EXELON CORPORATION	Corporates	Fixed Income	93406.43	0.01	US30161MAJ27	10.18	Oct 01, 2041	5.75
MASTERCARD INC	Corporates	Fixed Income	93194.87	0.01	US57636QAH74	13.23	Nov 21, 2046	3.8
METLIFE INC	Corporates	Fixed Income	93196.0	0.01	US59156RAJ77	6.9	Jun 15, 2034	6.38
DEERE & CO	Corporates	Fixed Income	93279.54	0.01	US244199BK00	14.22	Apr 15, 2050	3.75
LOWES COMPANIES INC	Corporates	Fixed Income	93298.78	0.01	US548661DS37	12.92	Apr 05, 2049	4.55
OWENS CORNING	Corporates	Fixed Income	93174.9	0.01	US690742AF87	1.03	Aug 15, 2026	3.4
AT&T INC	Corporates	Fixed Income	92980.71	0.01	US00206RBK77	12.22	Jun 15, 2045	4.35
HOME DEPOT INC	Corporates	Fixed Income	93039.92	0.01	US437076CK64	15.49	Sep 15, 2051	2.75
NUTRIEN LTD	Corporates	Fixed Income	92772.48	0.01	US67077MAU27	12.69	Apr 01, 2049	5.0
MICROSOFT CORPORATION	Corporates	Fixed Income	92826.08	0.01	US594918AJ36	10.64	Oct 01, 2040	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	92684.26	0.01	US02665WFE66	3.32	Mar 13, 2029	4.9
INTERNATIONAL PAPER CO	Corporates	Fixed Income	92563.43	0.01	US460146CF85	9.14	Nov 15, 2039	7.3
DOMINION ENERGY INC	Corporates	Fixed Income	92282.64	0.01	US25746UDX46	7.33	Mar 15, 2035	5.45
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	92283.55	0.01	US655844CJ57	16.59	May 15, 2121	4.1
MORGAN STANLEY MTN	Corporates	Fixed Income	92231.35	0.01	US61747YFY68	2.54	Apr 12, 2029	4.99
VODAFONE GROUP PLC	Corporates	Fixed Income	92063.88	0.01	US92857WBL37	9.3	May 30, 2038	5.0
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	91917.83	0.01	US694308GZ44	10.74	Apr 15, 2042	4.45
CUMMINS INC	Corporates	Fixed Income	91939.5	0.01	US231021AX49	13.57	Feb 20, 2054	5.45
BIOGEN INC	Corporates	Fixed Income	91950.31	0.01	US09062XAK90	14.3	Feb 15, 2051	3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	92010.73	0.01	US65339KCB44	1.62	Mar 15, 2082	3.8
KEURIG DR PEPPER INC	Corporates	Fixed Income	92015.33	0.01	US49271VAM28	14.44	Mar 15, 2051	3.35
TJX COMPANIES INC	Corporates	Fixed Income	91488.12	0.01	US872540AT63	4.23	Apr 15, 2030	3.88
VALMONT INDUSTRIES INC	Corporates	Fixed Income	91538.88	0.01	US920253AE15	13.6	Oct 01, 2054	5.25
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	91414.51	0.01	US797440CA05	15.05	Aug 15, 2051	2.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	91434.04	0.01	US91324PEY43	1.64	Apr 15, 2027	4.6
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	91277.2	0.01	US44107TBA34	5.75	Dec 15, 2031	2.9
BROOKFIELD FINANCE INC	Corporates	Fixed Income	91284.18	0.01	US11271LAJ17	14.18	Feb 15, 2052	3.63
METLIFE INC	Corporates	Fixed Income	91292.12	0.01	US59156RBZ01	4.1	Mar 23, 2030	4.55
KROGER CO	Corporates	Fixed Income	91297.64	0.01	US501044CR02	10.7	Apr 15, 2042	5.0
OWENS CORNING	Corporates	Fixed Income	90978.22	0.01	US690742AH44	12.65	Jan 30, 2048	4.4
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	91016.91	0.01	US50077LAL09	7.54	Jul 15, 2035	5.0
WESTPAC BANKING CORP	Corporates	Fixed Income	91049.72	0.01	US961214EL30	4.17	Jan 16, 2030	2.65
CSX CORP	Corporates	Fixed Income	90507.57	0.01	US126408HS51	14.02	Apr 15, 2050	3.8
EVERSOURCE ENERGY	Corporates	Fixed Income	90512.09	0.01	US30040WBA53	4.8	Apr 15, 2031	5.85
UNION PACIFIC CORPORATION	Corporates	Fixed Income	90392.41	0.01	US907818FW39	15.34	Mar 10, 2052	2.95
STEEL DYNAMICS INC	Corporates	Fixed Income	90437.6	0.01	US858119BP41	14.48	Oct 15, 2050	3.25
EL PASO ELECTRIC CO	Corporates	Fixed Income	90495.43	0.01	US283677AW22	7.4	May 15, 2035	6.0
VALERO ENERGY CORPORATION	Corporates	Fixed Income	90276.92	0.01	US91913YAW03	3.35	Apr 01, 2029	4.0
US BANCORP MTN	Corporates	Fixed Income	90298.85	0.01	US91159HJB78	5.72	Nov 03, 2036	2.49
DEERE & CO	Corporates	Fixed Income	89979.44	0.01	US244199BG97	14.86	Sep 07, 2049	2.88
KINDER MORGAN INC	Corporates	Fixed Income	89684.67	0.01	US49456BAW19	12.9	Aug 01, 2052	5.45
GATX CORPORATION	Corporates	Fixed Income	89694.55	0.01	US361448BE25	3.28	Apr 01, 2029	4.7
REGENCY CENTERS LP	Corporates	Fixed Income	89717.24	0.01	US75884RAZ64	3.84	Sep 15, 2029	2.95
COMCAST CORPORATION	Corporates	Fixed Income	89790.0	0.01	US20030NCY58	10.7	Nov 01, 2039	3.25
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	89406.88	0.01	US69351UAU79	13.19	Jun 01, 2047	3.95
TARGET CORPORATION	Corporates	Fixed Income	89415.79	0.01	US87612EBJ47	4.26	Feb 15, 2030	2.35
JPMORGAN CHASE & CO	Corporates	Fixed Income	89224.23	0.01	US46647PDU75	2.75	Jul 24, 2029	5.3
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	89193.76	0.01	US24422EUB37	2.36	Jan 06, 2028	3.05
KINDER MORGAN INC	Corporates	Fixed Income	89209.2	0.01	US49456BAS07	14.19	Aug 01, 2050	3.25
PROCTER & GAMBLE CO	Corporates	Fixed Income	88982.54	0.01	US742718FG98	1.66	Mar 25, 2027	2.8
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	88866.53	0.01	US161175BM51	8.83	Apr 01, 2038	5.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	88786.1	0.01	US74456QAR74	8.52	May 01, 2037	5.8
AON CORP	Corporates	Fixed Income	88792.45	0.01	US03740LAC63	5.77	Dec 02, 2031	2.6
STARBUCKS CORPORATION	Corporates	Fixed Income	88697.7	0.01	US855244AH20	12.2	Jun 15, 2045	4.3
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	88557.3	0.01	US171239AJ50	17.31	Dec 15, 2061	3.05
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	88563.65	0.01	US91324PED06	5.36	May 15, 2031	2.3
PHILLIPS 66 CO	Corporates	Fixed Income	88589.06	0.01	US718547AY80	7.46	Mar 15, 2035	4.95
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	88595.0	0.01	US02343UAH86	2.55	May 15, 2028	4.5
COMCAST CORPORATION	Corporates	Fixed Income	88403.03	0.01	US20030NBT72	8.78	Jul 15, 2036	3.2
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	88405.06	0.01	US694308HY69	12.79	Dec 01, 2047	3.95
MYLAN II BV	Corporates	Fixed Income	88452.34	0.01	US62854AAP93	11.38	Jun 15, 2046	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	88161.25	0.01	US209111FT54	12.98	Dec 01, 2048	4.65
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	88190.64	0.01	US494550BK12	10.14	Sep 01, 2041	5.63
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	88039.98	0.01	US06051GHQ55	3.26	Feb 07, 2030	3.97
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	87828.78	0.01	US38141GXH28	4.16	Mar 15, 2030	3.8
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	87728.76	0.01	US744320BL59	5.75	Mar 01, 2053	6.75
VENTAS REALTY LP	Corporates	Fixed Income	87732.46	0.01	US92277GAF46	11.79	Feb 01, 2045	4.38
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	87734.98	0.01	US744573BA31	4.09	Mar 15, 2030	4.9
SYSCO CORPORATION	Corporates	Fixed Income	87643.97	0.01	US871829BH94	12.78	Mar 15, 2048	4.45
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	87521.08	0.01	US494368CB71	4.27	Mar 26, 2030	3.1
NSTAR ELECTRIC CO	Corporates	Fixed Income	87558.31	0.01	US67021CAV90	6.97	Jun 01, 2034	5.4
GENERAL MILLS INC	Corporates	Fixed Income	87255.16	0.01	US370334CT90	6.25	Mar 29, 2033	4.95
CONSTELLATION BRANDS INC	Corporates	Fixed Income	87263.06	0.01	US21036PAZ18	12.9	Feb 15, 2048	4.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	87122.2	0.01	US65339KCU25	6.79	Mar 15, 2034	5.25
BRUNSWICK CORP	Corporates	Fixed Income	87043.65	0.01	US117043AU39	5.97	Sep 15, 2032	4.4
STRYKER CORPORATION	Corporates	Fixed Income	87049.16	0.01	US863667AE17	11.57	Apr 01, 2043	4.1
MOODYS CORPORATION	Corporates	Fixed Income	87070.68	0.01	US615369AX35	17.11	Nov 29, 2061	3.1
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	87088.87	0.01	US674599DH56	8.69	Jun 15, 2039	7.95
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	86905.76	0.01	US893574AF07	10.96	Aug 01, 2042	4.45
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	86797.1	0.01	US03836WAB90	3.47	May 01, 2029	3.57
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	86752.92	0.01	US12592BAU89	2.47	Mar 21, 2028	4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	86457.21	0.01	US65339KDB35	6.6	Jun 15, 2054	6.75
CARDINAL HEALTH INC	Corporates	Fixed Income	86462.88	0.01	US14149YAW84	11.21	Mar 15, 2043	4.6
RADIAN GROUP INC	Corporates	Fixed Income	86330.3	0.01	US750236AW16	1.28	Mar 15, 2027	4.88
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	86235.73	0.01	US893574AB92	10.19	Aug 15, 2041	5.4
PHILLIPS 66	Corporates	Fixed Income	86101.82	0.01	US718546AR56	2.43	Mar 15, 2028	3.9
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	85943.85	0.01	US609207AW50	15.28	Sep 04, 2050	2.63
UNION PACIFIC CORPORATION	Corporates	Fixed Income	85946.08	0.01	US907818GA00	16.47	Feb 14, 2072	3.85
PECO ENERGY CO	Corporates	Fixed Income	86023.96	0.01	US693304BD82	13.91	May 15, 2052	4.6
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	85833.48	0.01	US573874AQ74	6.35	Sep 15, 2033	5.95
PEPSICO INC	Corporates	Fixed Income	85874.32	0.01	US713448BZ06	11.31	Mar 05, 2042	4.0
CONCENTRIX CORP	Corporates	Fixed Income	85877.33	0.01	US20602DAC56	6.03	Aug 02, 2033	6.85
MASCO CORP	Corporates	Fixed Income	85805.58	0.01	US574599BM79	12.48	May 15, 2047	4.5
JEFFERIES GROUP INC	Corporates	Fixed Income	85607.92	0.01	US472319AM43	10.17	Jan 20, 2043	6.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	85676.75	0.01	US209111FN84	15.24	Nov 15, 2057	4.0
GATX CORPORATION	Corporates	Fixed Income	85393.37	0.01	US361448AU75	11.14	Mar 15, 2044	5.2
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	85421.71	0.01	US573284AU07	13.05	Dec 15, 2047	4.25
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	85039.49	0.01	US494550BW59	11.12	Sep 01, 2044	5.4
ELEVANCE HEALTH INC	Corporates	Fixed Income	84915.68	0.01	US036752AM57	14.61	May 15, 2050	3.13
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	84815.2	0.01	US00846UAN19	5.19	Mar 12, 2031	2.3
WESTPAC BANKING CORP	Corporates	Fixed Income	84837.98	0.01	US961214DF70	1.34	Nov 23, 2031	4.32
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	84858.74	0.01	US06051GHA04	12.25	Jan 23, 2049	3.95
WARNERMEDIA HLDG 144A	Corporates	Fixed Income	84733.84	0.01	US55903VBQ59	5.58	Mar 15, 2032	4.28
HYATT HOTELS CORP	Corporates	Fixed Income	84639.96	0.01	US448579AJ19	4.06	Apr 23, 2030	5.75
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	84320.8	0.01	US345397E664	6.52	Mar 08, 2034	6.13
PARAMOUNT GLOBAL	Corporates	Fixed Income	84069.38	0.01	US92553PAW23	10.61	Apr 01, 2044	5.25
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	84106.68	0.01	US03040WAR60	13.21	Sep 01, 2047	3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	84127.79	0.01	US65339KDK34	5.47	Mar 15, 2032	5.3
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	83768.52	0.01	US655844BQ00	12.21	Jun 15, 2045	4.45
CME GROUP INC	Corporates	Fixed Income	83604.93	0.01	US12572QAJ40	2.68	Jun 15, 2028	3.75
CROWN CASTLE INC	Corporates	Fixed Income	83651.13	0.01	US22822VAP67	13.49	Nov 15, 2049	4.0
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	83694.31	0.01	US11120VAL71	5.51	Aug 16, 2031	2.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	83497.39	0.01	US907818EF15	12.6	Nov 15, 2045	4.05
AVERY DENNISON CORPORATION	Corporates	Fixed Income	83508.5	0.01	US053611AJ82	3.02	Dec 06, 2028	4.88
WILLIAMS COMPANIES INC	Corporates	Fixed Income	83547.73	0.01	US969457BV14	11.17	Jun 24, 2044	5.75
ONEOK INC	Corporates	Fixed Income	83587.34	0.01	US682680AT09	11.87	Jul 13, 2047	4.95
ONEOK INC	Corporates	Fixed Income	83385.04	0.01	US682680BZ59	12.27	Feb 01, 2049	4.85
BARCLAYS PLC	Corporates	Fixed Income	83417.06	0.01	US06738ECL74	6.12	Sep 13, 2034	6.69
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	83477.22	0.01	US828807CT20	11.96	Oct 01, 2044	4.25
HUMANA INC	Corporates	Fixed Income	83067.74	0.01	US444859CB64	13.01	Apr 15, 2054	5.75
TARGET CORPORATION	Corporates	Fixed Income	82963.06	0.01	US87612EBK10	4.73	Sep 15, 2030	2.65
PROLOGIS LP	Corporates	Fixed Income	82992.83	0.01	US74340XBL47	3.14	Feb 01, 2029	4.38
NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	82698.24	0.01	US65339KDG22	2.39	Feb 04, 2028	4.85
HOME DEPOT INC	Corporates	Fixed Income	82581.63	0.01	US437076BN13	1.16	Sep 15, 2026	2.13
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	82498.35	0.01	US29670GAD43	4.38	Apr 15, 2030	2.7
GATX CORPORATION	Corporates	Fixed Income	82524.2	0.01	US361448BH55	14.78	Jun 01, 2051	3.1
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	82386.77	0.01	US50076QAE61	10.85	Jun 04, 2042	5.0
META PLATFORMS INC	Corporates	Fixed Income	82304.97	0.01	US30303M8R66	15.01	May 15, 2063	5.75
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	81932.98	0.01	US02364WBE49	11.01	Jul 16, 2042	4.38
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	81744.69	0.01	US23311VAH06	3.37	May 15, 2029	5.13
ENBRIDGE INC	Corporates	Fixed Income	81796.43	0.01	US29250NBZ78	12.78	Nov 15, 2053	6.7
ABBOTT LABORATORIES	Corporates	Fixed Income	81710.07	0.01	US002824BH26	12.55	Nov 30, 2046	4.9
CARRIER GLOBAL CORP	Corporates	Fixed Income	81720.41	0.01	US14448CBD56	13.26	Mar 15, 2054	6.2
BARCLAYS PLC	Corporates	Fixed Income	81397.08	0.01	US06738ECS28	12.31	Mar 12, 2055	6.04
ENBRIDGE INC	Corporates	Fixed Income	81234.02	0.01	US29250NBE40	14.27	Aug 01, 2051	3.4
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	80914.25	0.01	US808513BP97	2.59	Mar 20, 2028	2.0
DOC DR LLC	Corporates	Fixed Income	80843.67	0.01	US71951QAA04	1.48	Mar 15, 2027	4.3
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	80862.81	0.01	US571903BB87	3.03	Dec 01, 2028	4.65
GLP CAPITAL LP	Corporates	Fixed Income	80729.06	0.01	US361841AR08	5.67	Jan 15, 2032	3.25
NASDAQ INC	Corporates	Fixed Income	80757.8	0.01	US63111XAB73	14.48	Apr 28, 2050	3.25
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	80788.41	0.01	US191241AJ70	6.5	Sep 01, 2032	1.85
STRYKER CORPORATION	Corporates	Fixed Income	80595.82	0.01	US863667AZ46	15.23	Jun 15, 2050	2.9
HIGHWOODS REALTY LP	Corporates	Fixed Income	80452.31	0.01	US431282AS12	4.19	Feb 15, 2030	3.05
ECOLAB INC	Corporates	Fixed Income	80500.04	0.01	US278865BN99	15.89	Dec 15, 2051	2.7
PROLOGIS LP	Corporates	Fixed Income	80423.21	0.01	US74340XBM20	4.54	Apr 15, 2030	2.25
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	80206.79	0.01	US744320BF81	2.81	Sep 15, 2048	5.7
UNITED UTILITIES PLC	Corporates	Fixed Income	80233.79	0.01	US91311QAC96	2.76	Aug 15, 2028	6.88
HOME DEPOT INC	Corporates	Fixed Income	79938.18	0.01	US437076CG52	15.91	Mar 15, 2051	2.38
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	79940.66	0.01	US00846UAR23	7.22	Sep 09, 2034	4.75
MYLAN INC	Corporates	Fixed Income	79625.52	0.01	US628530BJ54	11.64	Apr 15, 2048	5.2
ENERGY TRANSFER LP	Corporates	Fixed Income	79733.96	0.01	US29273RBE80	7.41	Mar 15, 2035	4.9
COMCAST CORPORATION	Corporates	Fixed Income	79505.0	0.01	US20030NAY76	9.06	Jul 01, 2039	6.55
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	79551.27	0.01	US911312AR75	11.74	Oct 01, 2042	3.63
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	79553.73	0.01	US020002AS04	7.54	May 09, 2035	5.55
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	79077.89	0.01	US842400FF58	8.18	Jan 15, 2037	5.55
ELEVANCE HEALTH INC	Corporates	Fixed Income	79085.42	0.01	US036752AU73	13.73	May 15, 2052	4.55
ACE CAPITAL TRUST II	Corporates	Fixed Income	79094.24	0.01	US00440FAA21	3.85	Apr 01, 2030	9.7
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	79101.52	0.01	US459200KZ37	13.46	Feb 06, 2053	5.1
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	79116.88	0.01	US04316JAP49	13.41	Feb 15, 2055	5.55
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	78933.14	0.01	US534187BH11	2.43	Mar 01, 2028	3.8
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	78948.3	0.01	US13648TAA51	4.34	Mar 05, 2030	2.05
WESTLAKE CORP	Corporates	Fixed Income	78878.16	0.01	US960413BA94	15.48	Aug 15, 2061	3.38
STEEL DYNAMICS INC	Corporates	Fixed Income	78909.55	0.01	US858119BT62	13.4	May 15, 2055	5.75
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	78710.81	0.01	US70109HAJ41	8.88	May 15, 2038	6.25
AON CORP	Corporates	Fixed Income	78777.97	0.01	US037389BC65	3.45	May 02, 2029	3.75
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	78784.77	0.01	US60687YAX76	3.66	Jul 16, 2030	3.15
HP INC	Corporates	Fixed Income	78452.34	0.01	US40434LAS43	7.27	Apr 25, 2035	6.1
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	78503.73	0.01	US377372AJ68	11.61	Mar 18, 2043	4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	78221.36	0.01	US74456QCQ73	6.78	Mar 01, 2034	5.2
OWENS CORNING	Corporates	Fixed Income	78059.42	0.01	US690742AP69	6.94	Jun 15, 2034	5.7
HP INC	Corporates	Fixed Income	77752.34	0.01	US40434LAR69	4.17	Apr 25, 2030	5.4
DOMINION ENERGY INC	Corporates	Fixed Income	77672.61	0.01	US25746UDW62	4.3	Jun 15, 2030	5.0
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	77626.93	0.01	US494550BN50	10.66	Aug 15, 2042	5.0
QUANTA SERVICES INC.	Corporates	Fixed Income	77445.89	0.01	US74762EAL65	7.01	Aug 09, 2034	5.25
STATE STREET CORP	Corporates	Fixed Income	77302.33	0.01	US857477CW15	4.07	Feb 28, 2030	4.73
AMGEN INC	Corporates	Fixed Income	77331.27	0.01	US031162DK36	13.61	Mar 01, 2053	4.88
ORIX CORPORATION	Corporates	Fixed Income	77363.11	0.01	US686329AB98	7.36	Feb 25, 2035	5.4
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	77211.42	0.01	US13645RAV69	7.77	Sep 15, 2035	4.8
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	77052.19	0.01	US773903AJ82	13.36	Mar 01, 2049	4.2
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	77094.37	0.01	US89352HBA68	4.21	Apr 15, 2030	4.1
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	76944.56	0.01	US29736RAG56	12.14	Jun 15, 2045	4.38
UNION PACIFIC CORPORATION	Corporates	Fixed Income	76968.46	0.01	US907818EB01	7.81	Feb 01, 2035	3.38
STATE STREET CORP	Corporates	Fixed Income	77004.42	0.01	US857477CU58	2.42	Feb 28, 2028	4.54
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	77013.87	0.01	US842434CJ99	10.29	Nov 15, 2040	5.13
QUANTA SERVICES INC.	Corporates	Fixed Income	77029.4	0.01	US74762EAK82	1.91	Aug 09, 2027	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	76831.79	0.01	US842400JJ35	4.07	Mar 15, 2030	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	76870.12	0.01	US29379VCB71	14.93	Feb 15, 2053	3.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	76893.36	0.01	US15189XAQ16	1.12	Sep 01, 2026	2.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	76765.39	0.01	US606822AR58	1.95	Jul 25, 2027	3.29
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	76775.32	0.01	US06406RBU05	6.33	Oct 25, 2034	6.47
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	76796.33	0.01	US720186AR65	7.37	Feb 15, 2035	5.1
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	76528.42	0.01	US40408AAB70	7.25	Jul 15, 2035	6.75
STEEL DYNAMICS INC	Corporates	Fixed Income	76231.74	0.01	US858119BS89	7.49	May 15, 2035	5.25
KENVUE INC	Corporates	Fixed Income	76257.9	0.01	US49177JAS15	5.76	May 22, 2032	4.85
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	76000.43	0.01	US89114TZQ83	5.84	Jan 12, 2032	2.45
KIMCO REALTY OP LLC	Corporates	Fixed Income	76045.52	0.01	US49446RAS85	1.56	Apr 01, 2027	3.8
WELLTOWER OP LLC	Corporates	Fixed Income	76054.93	0.01	US95040QAK04	1.54	Feb 15, 2027	2.7
DOW CHEMICAL CO	Corporates	Fixed Income	75813.02	0.01	US260543DL48	7.35	Mar 15, 2035	5.35
ENBRIDGE INC	Corporates	Fixed Income	75680.4	0.01	US29250NCH61	2.72	Jun 20, 2028	4.6
CSX CORP	Corporates	Fixed Income	75539.83	0.01	US126408HZ94	7.7	Jun 15, 2035	5.05
HALLIBURTON COMPANY	Corporates	Fixed Income	75541.47	0.01	US406216BE02	11.11	Aug 01, 2043	4.75
WELLTOWER OP LLC	Corporates	Fixed Income	75433.1	0.01	US95041AAF57	4.42	Jul 01, 2030	4.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	75456.18	0.01	US459200AP64	16.37	Dec 01, 2096	7.13
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	75484.65	0.01	US46188BAC63	7.3	Jan 15, 2034	2.7
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	75505.92	0.01	US744538AH21	2.76	Jul 01, 2028	4.4
WELLTOWER OP LLC	Corporates	Fixed Income	75388.49	0.01	US95041AAG31	7.72	Jul 01, 2035	5.13
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	75215.65	0.01	US842400FL27	9.06	Mar 15, 2039	6.05
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	75239.97	0.01	US929160AT60	1.55	Apr 01, 2027	3.9
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	75251.5	0.01	US89153VAQ23	3.28	Feb 19, 2029	3.46
PARAMOUNT GLOBAL	Corporates	Fixed Income	75271.16	0.01	US92556HAD98	5.82	May 19, 2032	4.2
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	75119.12	0.01	US958254AD64	10.77	Apr 01, 2044	5.45
DEVON FINANCING CO LLC	Corporates	Fixed Income	74982.74	0.01	US25179SAD27	4.97	Sep 30, 2031	7.88
PARAMOUNT GLOBAL	Corporates	Fixed Income	74669.23	0.01	US124857AN39	11.08	Jan 15, 2045	4.6
EVERSOURCE ENERGY	Corporates	Fixed Income	74471.74	0.01	US30040WAU27	6.34	May 15, 2033	5.13
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	74512.81	0.01	US171239AH94	15.74	Dec 15, 2051	2.85
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	74550.67	0.01	US03040WAJ45	11.43	Dec 01, 2042	4.3
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	74328.49	0.01	US026874DK01	2.47	Apr 01, 2028	4.2
EDISON INTERNATIONAL	Corporates	Fixed Income	74343.21	0.01	US281020BA41	3.52	Jun 15, 2029	5.45
UNUM GROUP	Corporates	Fixed Income	74201.41	0.01	US91529YAJ55	10.37	Aug 15, 2042	5.75
VALERO ENERGY CORPORATION	Corporates	Fixed Income	74016.87	0.01	US91913YAT73	11.64	Mar 15, 2045	4.9
SEMPRA	Corporates	Fixed Income	74035.95	0.01	US816851BS71	3.45	Oct 01, 2054	6.88
PEPSICO INC	Corporates	Fixed Income	73851.43	0.01	US713448ET19	10.75	Mar 19, 2040	3.5
CHEVRON USA INC	Corporates	Fixed Income	73566.53	0.01	US166756AU09	11.31	Nov 15, 2043	5.25
CORNING INC	Corporates	Fixed Income	73579.16	0.01	US219350BQ76	15.8	Nov 15, 2079	5.45
PARAMOUNT GLOBAL	Corporates	Fixed Income	73067.78	0.01	US925524AH30	4.13	Jul 30, 2030	7.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	72955.79	0.01	US65339KDL17	7.3	Mar 15, 2035	5.45
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	72988.81	0.01	US06406YAB83	6.92	Jul 21, 2039	5.61
EXELON CORPORATION	Corporates	Fixed Income	72846.87	0.01	US30161NBQ34	6.91	Mar 15, 2055	6.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	72890.32	0.01	US28622HAC51	13.31	Feb 15, 2053	5.13
AUTOZONE INC	Corporates	Fixed Income	72914.67	0.01	US053332AW26	3.42	Apr 18, 2029	3.75
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	72940.92	0.01	US25278XAQ25	13.27	Mar 24, 2051	4.4
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	72758.87	0.01	US169905AG19	4.83	Jan 15, 2031	3.7
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	72758.97	0.01	US66989HAH12	12.03	May 06, 2044	4.4
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	72826.87	0.01	US26439XAC74	4.18	Aug 16, 2030	8.13
AEP TEXAS INC	Corporates	Fixed Income	72827.02	0.01	US00108WAS98	3.42	May 15, 2029	5.45
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	72472.98	0.01	US05348EAZ25	12.93	Oct 15, 2046	3.9
BROADCOM INC	Corporates	Fixed Income	72203.04	0.01	US11135FAQ46	4.69	Nov 15, 2030	4.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	71936.66	0.01	US251526CU14	2.98	Nov 20, 2029	6.82
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	71732.7	0.01	US743315AL75	5.97	Dec 01, 2032	6.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	71601.56	0.01	US86562MBC38	2.8	Jul 19, 2028	3.94
HOME DEPOT INC	Corporates	Fixed Income	71656.94	0.01	US437076CC49	10.91	Apr 15, 2040	3.3
CI FINANCIAL CORP	Corporates	Fixed Income	71521.02	0.01	US125491AP51	13.54	Jun 15, 2051	4.1
ERP OPERATING LP	Corporates	Fixed Income	71529.9	0.01	US26884ABL61	3.63	Jul 01, 2029	3.0
CONAGRA BRANDS INC	Corporates	Fixed Income	71230.16	0.01	US205887CC49	2.93	Nov 01, 2028	4.85
VALERO ENERGY CORPORATION	Corporates	Fixed Income	71260.5	0.01	US91913YAV20	2.61	Jun 01, 2028	4.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	71164.85	0.01	US68233JCH59	13.8	Jun 01, 2052	4.6
DEVON ENERGY CORPORATION	Corporates	Fixed Income	71045.84	0.01	US251799AA02	5.3	Apr 15, 2032	7.95
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	70868.95	0.01	US842400GJ61	2.44	Mar 01, 2028	3.65
AETNA INC	Corporates	Fixed Income	70916.19	0.01	US00817YAM03	11.27	Nov 15, 2042	4.13
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	70923.26	0.01	US91324PFD96	14.8	Apr 15, 2064	5.5
DOMINION ENERGY INC	Corporates	Fixed Income	70935.1	0.01	US25746UDY29	2.62	May 15, 2028	4.6
AUTONATION INC	Corporates	Fixed Income	70947.26	0.01	US05329RAA14	5.68	Mar 01, 2032	3.85
HIGHWOODS REALTY LP	Corporates	Fixed Income	70655.28	0.01	US431282AR39	3.39	Apr 15, 2029	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	70721.94	0.01	US842400JH78	12.6	Mar 01, 2055	5.9
DOW CHEMICAL CO	Corporates	Fixed Income	70522.92	0.01	US260543DH36	12.43	May 15, 2053	6.9
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	70561.82	0.01	US74432QCG82	4.35	Mar 10, 2030	2.1
MOODYS CORPORATION	Corporates	Fixed Income	70377.67	0.01	US615369AT23	14.54	May 20, 2050	3.25
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	70405.42	0.01	US05348EBB48	12.73	Jul 01, 2047	4.15
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	70446.24	0.01	US58013MEZ32	8.03	Dec 09, 2035	4.7
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	70269.81	0.01	US89116CQJ98	3.7	Sep 10, 2034	5.15
COMCAST CORPORATION	Corporates	Fixed Income	70336.63	0.01	US20030NDL29	14.92	Jan 15, 2051	2.8
LEAR CORPORATION	Corporates	Fixed Income	70181.53	0.01	US521865BD60	13.8	Jan 15, 2052	3.55
ABBOTT LABORATORIES	Corporates	Fixed Income	69798.07	0.01	US002824AY67	10.16	May 27, 2040	5.3
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	69717.89	0.01	US91324PDT66	10.35	Aug 15, 2039	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	69736.3	0.01	US74456QBX34	2.86	Sep 01, 2028	3.65
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	69521.43	0.01	US171340AN27	1.92	Aug 01, 2027	3.15
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	69525.32	0.01	US23311VAF40	10.81	Apr 01, 2044	5.6
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	69382.87	0.01	US50540RBB78	7.26	Oct 01, 2034	4.8
BANKUNITED INC	Corporates	Fixed Income	69429.57	0.01	US06652KAB98	4.27	Jun 11, 2030	5.13
PFIZER INC	Corporates	Fixed Income	68785.36	0.01	US717081EC37	8.94	Dec 15, 2036	4.0
TELEDYNE FLIR LLC	Corporates	Fixed Income	68653.73	0.01	US302445AE15	4.63	Aug 01, 2030	2.5
ONEOK INC	Corporates	Fixed Income	68675.37	0.01	US682680BK80	4.49	Nov 01, 2030	5.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	68720.45	0.01	US15189XAU28	14.84	Jul 01, 2050	2.9
PEPSICO INC	Corporates	Fixed Income	68518.88	0.01	US713448EV64	15.96	Mar 19, 2060	3.88
PPG INDUSTRIES INC	Corporates	Fixed Income	68486.68	0.01	US693506BR74	3.77	Aug 15, 2029	2.8
NUTRIEN LTD	Corporates	Fixed Income	68490.73	0.01	US67077MAQ15	9.63	Jan 15, 2041	6.13
ABBVIE INC	Corporates	Fixed Income	68289.96	0.01	US00287YDA47	11.74	Jun 15, 2044	4.85
CAMPBELLS CO	Corporates	Fixed Income	68262.73	0.01	US134429BJ73	4.44	Apr 24, 2030	2.38
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	68147.72	0.01	US446150BE30	3.9	Jan 15, 2031	5.27
EXELON CORPORATION	Corporates	Fixed Income	67815.17	0.01	US30161NBR17	4.83	Mar 15, 2031	5.13
PHILLIPS 66	Corporates	Fixed Income	67908.85	0.01	US718546BA13	14.57	Mar 15, 2052	3.3
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	67702.18	0.01	US674599CJ22	11.8	Apr 15, 2046	4.4
MARKEL GROUP INC	Corporates	Fixed Income	67716.5	0.01	US570535AX23	14.63	May 07, 2052	3.45
FORTIVE CORP	Corporates	Fixed Income	67497.46	0.01	US34959JAH14	12.56	Jun 15, 2046	4.3
ASSURANT INC	Corporates	Fixed Income	67339.43	0.01	US04621XAJ72	2.4	Mar 27, 2028	4.9
BP CAPITAL MARKETS PLC	Corporates	Fixed Income	67363.05	0.01	US05565QDN51	2.04	Sep 19, 2027	3.28
NUTRIEN LTD	Corporates	Fixed Income	67450.21	0.01	US67077MAX65	13.72	May 13, 2050	3.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	67257.7	0.01	US15189XBC11	13.56	Apr 01, 2053	5.3
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	67302.63	0.01	US69351UAT07	12.44	Oct 01, 2045	4.15
ENERGY TRANSFER LP	Corporates	Fixed Income	67043.33	0.01	US29273VAW00	12.94	May 15, 2054	5.95
TRAVELERS COMPANIES INC	Corporates	Fixed Income	67081.0	0.01	US89417EAL39	12.99	May 15, 2046	3.75
KINDER MORGAN INC	Corporates	Fixed Income	66945.85	0.01	US49456BBB62	4.28	Jun 01, 2030	5.15
PECO ENERGY CO	Corporates	Fixed Income	66981.66	0.01	US693304BC00	15.39	Sep 15, 2051	2.85
CARDINAL HEALTH INC	Corporates	Fixed Income	66675.63	0.01	US14149YBR80	3.86	Nov 15, 2029	5.0
PAYPAL HOLDINGS INC	Corporates	Fixed Income	66564.59	0.01	US70450YAE32	3.89	Oct 01, 2029	2.85
SOUTHERN COPPER CORP	Corporates	Fixed Income	66600.81	0.01	US84265VAG05	10.86	Nov 08, 2042	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	66617.43	0.01	US293791AF64	5.95	Mar 01, 2033	6.88
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	66433.54	0.01	US136375BD37	2.68	Jul 15, 2028	6.9
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	66167.06	0.01	US29379VBQ59	12.88	Feb 15, 2048	4.25
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	66072.06	0.01	US636180BP52	2.78	Sep 01, 2028	4.75
NXP BV	Corporates	Fixed Income	65954.5	0.01	US62954HAX61	1.73	May 01, 2027	3.15
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	65954.58	0.01	US049560AW50	15.36	Feb 15, 2052	2.85
MPLX LP	Corporates	Fixed Income	65993.79	0.01	US55336VBN91	2.17	Dec 01, 2027	4.25
ENTERGY TEXAS INC	Corporates	Fixed Income	65873.42	0.01	US29365TAM62	13.37	Sep 15, 2052	5.0
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	65696.77	0.01	US958254AL80	11.62	Aug 15, 2048	5.5
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	65671.2	0.01	US74251VAR33	3.49	May 15, 2029	3.7
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	65538.25	0.01	US06406RCH84	1.85	Jun 09, 2028	4.44
ELEVANCE HEALTH INC	Corporates	Fixed Income	65352.3	0.01	US036752BA01	13.51	Jun 15, 2054	5.65
COSTCO WHOLESALE CORPORATION	Corporates	Fixed Income	65354.83	0.01	US22160KAP03	4.52	Apr 20, 2030	1.6
ALLY FINANCIAL INC	Corporates	Fixed Income	65360.37	0.01	US02005NBU37	2.98	Jan 03, 2030	6.85
BORGWARNER INC	Corporates	Fixed Income	65417.36	0.01	US099724AH99	11.94	Mar 15, 2045	4.38
EBAY INC	Corporates	Fixed Income	65454.98	0.01	US278642AW32	4.28	Mar 11, 2030	2.7
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	65066.13	0.01	US573284AQ94	1.77	Jun 01, 2027	3.45
DOW CHEMICAL CO	Corporates	Fixed Income	65094.47	0.01	US260543CL56	11.53	Oct 01, 2044	4.63
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	64908.48	0.01	US039483BM31	13.21	Sep 15, 2047	3.75
CABOT CORPORATION	Corporates	Fixed Income	64763.51	0.01	US127055AL59	3.53	Jul 01, 2029	4.0
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	64654.18	0.01	US880451AU37	7.91	Apr 01, 2037	7.63
FMC CORPORATION	Corporates	Fixed Income	64709.53	0.01	US302491AX31	6.23	May 18, 2033	5.65
KIMCO REALTY OP LLC	Corporates	Fixed Income	64723.6	0.01	US49446RAV15	13.78	Oct 01, 2049	3.7
UDR INC MTN	Corporates	Fixed Income	64556.94	0.01	US90265EAR18	5.41	Aug 15, 2031	3.0
NUTRIEN LTD	Corporates	Fixed Income	64630.31	0.01	US67077MAR97	11.2	Jun 01, 2043	4.9
UNION PACIFIC CORPORATION	Corporates	Fixed Income	64448.96	0.01	US907818EK00	13.23	Aug 15, 2046	3.35
MERCK & CO INC	Corporates	Fixed Income	64454.61	0.01	US58933YBB02	15.81	Jun 24, 2050	2.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	64455.41	0.01	US015271AN94	4.25	Jul 01, 2030	4.7
INTEL CORPORATION	Corporates	Fixed Income	64231.37	0.01	US458140CC21	14.08	Aug 05, 2062	5.05
GATX CORPORATION	Corporates	Fixed Income	63992.75	0.01	US361448BJ12	5.99	Jun 01, 2032	3.5
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	63860.37	0.01	US459506AL51	12.39	Sep 26, 2048	5.0
HESS CORP	Corporates	Fixed Income	63879.23	0.01	US42809HAD98	10.03	Feb 15, 2041	5.6
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	63919.35	0.01	US29736RAC43	8.5	May 15, 2037	6.0
ING GROEP NV	Corporates	Fixed Income	63784.12	0.01	US456837BH52	6.38	Sep 11, 2034	6.11
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	63627.0	0.01	US45866FAP99	11.54	Sep 15, 2040	2.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	63482.93	0.01	US15189XAR98	1.48	Feb 01, 2027	3.0
REGENCY CENTERS LP	Corporates	Fixed Income	63380.57	0.01	US75884RAV50	1.41	Feb 01, 2027	3.6
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	63140.59	0.01	US743315AR46	1.48	Jan 15, 2027	2.45
UNION PACIFIC CORPORATION	Corporates	Fixed Income	63221.51	0.01	US907818FV55	16.2	May 20, 2061	3.55
ELI LILLY AND COMPANY	Corporates	Fixed Income	63231.78	0.01	US532457BY33	16.12	May 15, 2050	2.25
KEYCORP MTN	Corporates	Fixed Income	63030.33	0.01	US49326EEK55	1.7	Apr 06, 2027	2.25
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	63044.89	0.01	US674599DE26	4.91	Sep 15, 2031	7.88
RYDER SYSTEM INC	Corporates	Fixed Income	63120.7	0.01	US78355HKU22	1.82	Jun 15, 2027	4.3
ELI LILLY AND COMPANY	Corporates	Fixed Income	62900.8	0.01	US532457CH90	15.44	Feb 27, 2063	4.95
HCA INC	Corporates	Fixed Income	62924.27	0.01	US404119DB22	7.21	Mar 01, 2035	5.75
PECO ENERGY CO	Corporates	Fixed Income	62957.89	0.01	US693304BA44	14.96	Mar 15, 2051	3.05
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	62840.77	0.01	US446413AL01	2.23	Dec 01, 2027	3.48
OTIS WORLDWIDE CORP	Corporates	Fixed Income	62695.35	0.01	US68902VAM90	14.2	Feb 15, 2050	3.36
KEURIG DR PEPPER INC	Corporates	Fixed Income	62362.34	0.01	US49271VAV27	6.79	Mar 15, 2034	5.3
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	62414.15	0.01	US620076BT59	4.94	Nov 15, 2030	2.3
SUN COMMUNITIES OPERATING LP	Corporates	Fixed Income	62284.07	0.01	US866677AH07	5.74	Apr 15, 2032	4.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	61973.97	0.01	US68233JAT16	10.9	Dec 01, 2041	4.55
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	62023.39	0.01	US202795JZ43	7.0	Jun 01, 2034	5.3
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	62031.62	0.01	US95000U3D31	6.15	Apr 24, 2034	5.39
PARAMOUNT GLOBAL	Corporates	Fixed Income	61862.23	0.01	US124857AF05	9.5	Oct 15, 2040	5.9
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	61935.84	0.01	US720186AQ82	6.38	Jun 15, 2033	5.4
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	61950.11	0.01	US025816DG18	1.03	Jul 28, 2027	5.39
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	61604.51	0.01	US00774MBM64	7.15	Sep 10, 2034	4.95
GENERAL MOTORS CO	Corporates	Fixed Income	61664.35	0.01	US37045VAZ31	5.84	Oct 15, 2032	5.6
ORACLE CORPORATION	Corporates	Fixed Income	61512.1	0.01	US68389XDC65	14.23	Aug 03, 2065	6.13
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	61384.1	0.01	US743315BB84	6.47	Jun 15, 2033	4.95
OWENS CORNING	Corporates	Fixed Income	61466.6	0.01	US690742AN12	1.78	Jun 15, 2027	5.5
BIOGEN INC	Corporates	Fixed Income	61483.54	0.01	US09062XAN30	4.77	Jan 15, 2031	5.05
MARATHON PETROLEUM CORP	Corporates	Fixed Income	61291.83	0.01	US56585ABE10	12.42	Apr 01, 2048	4.5
ORIX CORPORATION	Corporates	Fixed Income	61203.77	0.01	US686330AJ06	1.93	Jul 18, 2027	3.7
WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	61042.95	0.01	US93884PDW77	12.81	Sep 15, 2046	3.8
AEP TEXAS INC	Corporates	Fixed Income	61089.85	0.01	US00108WAJ99	13.17	May 01, 2049	4.15
WALT DISNEY CO	Corporates	Fixed Income	61126.95	0.01	US254687EF93	8.27	Mar 01, 2037	6.15
DXC TECHNOLOGY CO	Corporates	Fixed Income	60907.54	0.01	US23355LAM81	3.02	Sep 15, 2028	2.38
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	60835.0	0.01	US049560BC87	7.78	Aug 15, 2035	5.2
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	60676.67	0.01	US02665WFU09	5.36	Oct 23, 2031	4.85
AFLAC INCORPORATED	Corporates	Fixed Income	60769.28	0.01	US001055BJ00	4.23	Apr 01, 2030	3.6
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	60596.34	0.01	US58013MFT62	13.41	Sep 09, 2052	5.15
TYSON FOODS INC	Corporates	Fixed Income	60434.45	0.01	US902494AY91	11.25	Aug 15, 2044	5.15
ENSTAR FINANCE LLC	Corporates	Fixed Income	60527.49	0.01	US29360AAB61	1.44	Jan 15, 2042	5.5
KROGER CO	Corporates	Fixed Income	60245.63	0.01	US501044CN97	9.78	Jul 15, 2040	5.4
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	60245.92	0.01	US460690BR09	4.1	Mar 30, 2030	4.75
ATHENE HOLDING LTD	Corporates	Fixed Income	60294.26	0.01	US04686JAE10	14.33	May 15, 2052	3.45
AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	60121.56	0.01	US025932AL88	12.55	Jun 15, 2047	4.5
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	60160.16	0.01	US89788MAQ50	2.93	Oct 30, 2029	7.16
HUMANA INC	Corporates	Fixed Income	60171.44	0.01	US444859BN12	4.09	Apr 01, 2030	4.88
RTX CORP	Corporates	Fixed Income	60043.14	0.01	US75513ECV11	4.71	Mar 15, 2031	6.0
MOSAIC CO/THE	Corporates	Fixed Income	59885.07	0.01	US61945CAG87	2.14	Nov 15, 2027	4.05
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	59892.93	0.01	US89236TFT79	3.22	Jan 08, 2029	3.65
KINDER MORGAN INC	Corporates	Fixed Income	59739.73	0.01	US49456BAT89	13.98	Feb 15, 2051	3.6
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	59786.09	0.01	US66989HAU23	5.35	Sep 18, 2031	4.0
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	59705.04	0.01	US743315AQ62	12.48	Jan 26, 2045	3.7
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	59405.27	0.01	US059165EQ94	13.61	Jun 01, 2053	5.4
VISA INC	Corporates	Fixed Income	59425.14	0.01	US92826CAM47	4.45	Apr 15, 2030	2.05
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	59323.88	0.01	US03027XAX84	1.46	Jan 15, 2027	2.75
NUCOR CORPORATION	Corporates	Fixed Income	59214.13	0.01	US670346AQ86	13.02	May 01, 2048	4.4
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	59245.27	0.01	US824348BJ44	3.76	Aug 15, 2029	2.95
PROLOGIS LP	Corporates	Fixed Income	59044.49	0.01	US74340XBJ90	13.03	Sep 15, 2048	4.38
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	59091.44	0.01	US12189LAA98	9.8	May 01, 2040	5.75
SOUTHWEST GAS CORP	Corporates	Fixed Income	59105.37	0.01	US845011AD75	14.64	Aug 15, 2051	3.18
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	59125.19	0.01	US169905AF36	3.99	Dec 01, 2029	3.7
CINCINNATI FINANCIAL CORPORATION	Corporates	Fixed Income	59009.85	0.01	US172062AE14	7.09	Nov 01, 2034	6.13
EATON CORPORATION	Corporates	Fixed Income	58871.53	0.01	US278062AJ30	13.89	Aug 23, 2052	4.7
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	58890.4	0.01	US655844CN69	14.67	Mar 15, 2053	3.7
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	58761.07	0.01	US22003BAP13	7.23	Dec 01, 2033	2.9
NOMURA HOLDINGS INC	Corporates	Fixed Income	58455.53	0.01	US65535HBC25	3.5	Jul 06, 2029	5.61
CSX CORP	Corporates	Fixed Income	58554.22	0.01	US126408HL09	15.72	Mar 01, 2068	4.65
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	58427.47	0.0	US70109HAM79	7.51	Nov 21, 2034	4.2
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	58278.0	0.0	US534187AW96	8.46	Oct 09, 2037	6.3
EXELON GENERATION CO LLC	Corporates	Fixed Income	58016.3	0.0	US30161MAN39	10.6	Jun 15, 2042	5.6
VENTAS REALTY LP	Corporates	Fixed Income	58049.16	0.0	US92277GAL14	1.56	Apr 01, 2027	3.85
WRKCO INC	Corporates	Fixed Income	57857.13	0.0	US92940PAF18	5.87	Jun 01, 2032	4.2
OTIS WORLDWIDE CORP	Corporates	Fixed Income	57673.26	0.0	US68902VAP22	2.78	Aug 16, 2028	5.25
RPM INTERNATIONAL INC	Corporates	Fixed Income	57529.5	0.0	US749685AU73	11.63	Jun 01, 2045	5.25
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	57598.66	0.0	US28370TAD19	9.37	Nov 15, 2040	7.5
NVENT FINANCE SARL	Corporates	Fixed Income	57600.89	0.0	US67078AAD54	2.48	Apr 15, 2028	4.55
GENERAL MILLS INC	Corporates	Fixed Income	57621.26	0.0	US370334CW20	2.93	Oct 17, 2028	5.5
COUSINS PROPERTIES LP	Corporates	Fixed Income	57395.89	0.0	US222793AA90	6.99	Oct 01, 2034	5.88
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	57295.06	0.0	US744573AY26	3.32	Apr 01, 2029	5.2
DOLLAR TREE INC	Corporates	Fixed Income	57307.78	0.0	US256746AK45	14.39	Dec 01, 2051	3.38
EOG RESOURCES INC	Corporates	Fixed Income	57324.85	0.0	US26875PAN15	7.78	Apr 01, 2035	3.9
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	57327.45	0.0	US49338LAH69	4.41	Jul 30, 2030	5.35
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	57204.26	0.0	US60687YBU29	5.58	Sep 13, 2031	2.56
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	57128.93	0.0	US70109HAN52	12.02	Nov 21, 2044	4.45
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	57135.58	0.0	US824348BK17	13.56	Aug 15, 2049	3.8
T-MOBILE USA INC	Corporates	Fixed Income	56933.1	0.0	US87264ABS33	3.18	Feb 15, 2029	2.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	56988.92	0.0	US606822DC52	6.14	Apr 19, 2034	5.41
COCA-COLA CO	Corporates	Fixed Income	56999.02	0.0	US191216CW80	11.65	Jun 01, 2040	2.5
FMC CORPORATION	Corporates	Fixed Income	57011.45	0.0	US302491AV74	12.53	Oct 01, 2049	4.5
SYSCO CORPORATION	Corporates	Fixed Income	56858.18	0.0	US871829BD80	12.2	Apr 01, 2046	4.5
PEPSICO INC	Corporates	Fixed Income	56611.83	0.0	US713448FG88	15.7	Oct 21, 2051	2.75
NUTRIEN LTD	Corporates	Fixed Income	56656.29	0.0	US67077MAG33	10.09	Dec 01, 2040	5.63
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	56673.48	0.0	US025816DP17	1.55	Feb 16, 2028	5.1
PAYPAL HOLDINGS INC	Corporates	Fixed Income	56485.81	0.0	US70450YAM57	13.7	Jun 01, 2052	5.05
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	56486.87	0.0	US115637AP57	11.96	Jul 15, 2045	4.5
ATHENE HOLDING LTD	Corporates	Fixed Income	56525.71	0.0	US04686JAA97	2.26	Jan 12, 2028	4.13
PROLOGIS LP	Corporates	Fixed Income	56263.61	0.0	US74340XBQ34	16.25	Oct 15, 2050	2.13
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	56003.41	0.0	US958254AK08	2.74	Aug 15, 2028	4.75
NIKE INC	Corporates	Fixed Income	56014.16	0.0	US654106AK94	4.3	Mar 27, 2030	2.85
DOW CHEMICAL CO	Corporates	Fixed Income	55917.01	0.0	US260543DK64	12.92	Feb 15, 2054	5.6
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	55927.95	0.0	US89236TGY55	4.3	Apr 01, 2030	3.38
CVS HEALTH CORP	Corporates	Fixed Income	55638.92	0.0	US126650DY37	6.35	Jun 01, 2033	5.3
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	55689.57	0.0	US02364WBJ36	4.42	May 07, 2030	2.88
SABRA HEALTH CARE LP	Corporates	Fixed Income	55728.83	0.0	US78572XAG60	3.84	Oct 15, 2029	3.9
FORD MOTOR COMPANY	Corporates	Fixed Income	55618.04	0.0	US345370DA55	5.73	Feb 12, 2032	3.25
EATON CORPORATION	Corporates	Fixed Income	55479.25	0.0	US278062AG90	2.03	Sep 15, 2027	3.1
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	55488.47	0.0	US958254AH78	2.37	Mar 01, 2028	4.5
TARGET CORPORATION	Corporates	Fixed Income	55499.69	0.0	US87612EBU91	2.72	Jun 15, 2028	4.35
NIKE INC	Corporates	Fixed Income	55346.72	0.0	US654106AG82	13.41	Nov 01, 2046	3.38
COMCAST CORPORATION	Corporates	Fixed Income	55377.41	0.0	US20030NCT63	2.94	Oct 15, 2028	4.15
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	55389.54	0.0	US743315AV57	3.25	Mar 01, 2029	4.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	55181.32	0.0	US24422EVF32	1.63	Mar 09, 2027	1.75
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	55254.8	0.0	US202795JK73	1.97	Aug 15, 2027	2.95
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	54956.3	0.0	US573874AJ32	5.18	Apr 15, 2031	2.95
INTEL CORPORATION	Corporates	Fixed Income	54984.15	0.0	US458140BQ26	1.58	Mar 25, 2027	3.75
ESSEX PORTFOLIO LP	Corporates	Fixed Income	54888.31	0.0	US29717PAT49	3.26	Mar 01, 2029	4.0
AT&T INC	Corporates	Fixed Income	54889.51	0.0	US00206RHJ41	3.22	Mar 01, 2029	4.35
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	54902.09	0.0	US256677AH84	13.37	Apr 03, 2050	4.13
AXIS SPECIALTY FINANCE PLC	Corporates	Fixed Income	54588.18	0.0	US05464HAC43	2.2	Dec 06, 2027	4.0
JACKSON FINANCIAL INC	Corporates	Fixed Income	54665.79	0.0	US46817MAN74	13.49	Nov 23, 2051	4.0
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	54403.59	0.0	US694308HN05	11.97	Mar 15, 2046	4.25
TRUIST BANK	Corporates	Fixed Income	54406.44	0.0	US89788KAA43	4.34	Mar 11, 2030	2.25
AON CORP	Corporates	Fixed Income	54415.1	0.0	US037389BB82	3.07	Dec 15, 2028	4.5
AT&T INC	Corporates	Fixed Income	54286.02	0.0	US00206RDH21	10.64	Mar 15, 2042	5.15
SUNOCO LOGISTICS PARTNERS OPERATIO	Corporates	Fixed Income	54297.6	0.0	US86765BAV18	11.84	Oct 01, 2047	5.4
BP CAPITAL MARKETS PLC	Corporates	Fixed Income	54309.28	0.0	US05565QDH83	3.09	Nov 28, 2028	3.72
COMCAST CORPORATION	Corporates	Fixed Income	54205.31	0.0	US20030NBH35	6.26	Jan 15, 2033	4.25
WASTE MANAGEMENT INC	Corporates	Fixed Income	54099.27	0.0	US94106LBE83	2.19	Nov 15, 2027	3.15
QORVO INC	Corporates	Fixed Income	53973.8	0.0	US74736KAH41	3.11	Oct 15, 2029	4.38
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	53759.88	0.0	US573284AV89	4.32	Mar 15, 2030	2.5
TARGA RESOURCES CORP	Corporates	Fixed Income	53633.79	0.0	US87612GAC50	5.99	Mar 15, 2033	6.13
HSBC HOLDINGS PLC	Corporates	Fixed Income	53426.24	0.0	US404280CX53	1.33	Nov 22, 2027	2.25
EOG RESOURCES INC	Corporates	Fixed Income	53488.98	0.0	US26875PAU57	4.17	Apr 15, 2030	4.38
CAMPBELLS CO	Corporates	Fixed Income	53496.61	0.0	US134429BQ17	7.53	Mar 23, 2035	4.75
MICRON TECHNOLOGY INC	Corporates	Fixed Income	53295.77	0.0	US595112BN22	3.08	Feb 06, 2029	5.33
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	53303.13	0.0	US25470DBG34	10.47	May 15, 2049	5.3
GILEAD SCIENCES INC	Corporates	Fixed Income	53327.34	0.0	US375558BT99	15.22	Oct 01, 2050	2.8
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	53351.75	0.0	US534187BA67	9.45	Jun 15, 2040	7.0
NNN REIT INC	Corporates	Fixed Income	53408.36	0.0	US637417AP15	14.48	Apr 15, 2050	3.1
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	53226.99	0.0	US913017CR85	1.7	May 04, 2027	3.13
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	53259.49	0.0	US759351AR05	6.33	Sep 15, 2033	6.0
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	53114.23	0.0	US89153VAX73	11.77	Jun 29, 2041	2.99
MOSAIC CO/THE	Corporates	Fixed Income	53118.93	0.0	US61945CAE30	10.94	Nov 15, 2043	5.63
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	53121.88	0.0	US893574AK91	2.43	Mar 15, 2028	4.0
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	53058.89	0.0	US446413BA37	3.87	Jan 15, 2030	5.35
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	52838.99	0.0	US72650RBA95	10.63	Jun 01, 2042	5.15
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	52853.14	0.0	US842400GU17	4.57	Jun 01, 2030	2.25
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	52878.36	0.0	US207597EP64	13.36	Jan 15, 2053	5.25
IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	52895.93	0.0	US449276AE42	6.78	Feb 05, 2034	4.9
ALLY FINANCIAL INC	Corporates	Fixed Income	52740.15	0.0	US02005NBT63	2.64	Jun 13, 2029	6.99
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	52771.06	0.0	US416515BB93	11.51	Apr 15, 2043	4.3
WALT DISNEY CO	Corporates	Fixed Income	52783.75	0.0	US254687DV52	6.05	Mar 15, 2033	6.55
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	52800.26	0.0	US24422EUY30	3.73	Jul 18, 2029	2.8
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	52658.3	0.0	US446150AX20	5.5	Aug 15, 2036	2.49
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	52413.33	0.0	US13607PVQ44	3.9	Jan 13, 2031	5.25
UDR INC MTN	Corporates	Fixed Income	52418.87	0.0	US90265EAV20	7.12	Jun 15, 2033	2.1
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	52423.16	0.0	US363576AB52	14.49	May 20, 2051	3.5
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	52246.01	0.0	US98956PBC59	7.27	Feb 19, 2035	5.5
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	52316.6	0.0	US207597ET86	3.93	Jan 15, 2030	4.95
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	52192.06	0.0	US816300AJ62	7.24	Apr 15, 2035	5.9
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	52214.42	0.0	US534187BK40	4.87	Jan 15, 2031	3.4
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	52027.22	0.0	US29670GAH56	6.61	Jan 15, 2034	5.38
HOME DEPOT INC	Corporates	Fixed Income	52032.96	0.0	US437076CJ91	5.7	Sep 15, 2031	1.88
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	52037.14	0.0	US824348AQ95	11.57	Dec 15, 2042	4.0
ING GROEP NV	Corporates	Fixed Income	52058.4	0.0	US456837BL64	3.3	Mar 19, 2030	5.34
BIOGEN INC	Corporates	Fixed Income	51899.17	0.0	US09062XAM56	12.98	May 15, 2055	6.45
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	51988.31	0.0	US960386AM29	2.82	Sep 15, 2028	4.7
PROLOGIS LP	Corporates	Fixed Income	51794.29	0.0	US74340XBK63	1.14	Oct 01, 2026	3.25
ONEOK INC	Corporates	Fixed Income	51812.44	0.0	US682680BX02	12.22	Sep 15, 2046	4.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	51658.31	0.0	US06051GKW86	1.88	Jul 22, 2028	4.95
NSTAR ELECTRIC CO	Corporates	Fixed Income	51695.3	0.0	US67021CAX56	4.06	Mar 01, 2030	4.85
DOMINION ENERGY INC (NC5.5)	Corporates	Fixed Income	51765.3	0.0	US25746UDT34	3.67	Feb 01, 2055	6.88
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	51768.26	0.0	US720198AE09	4.59	Aug 15, 2030	3.15
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	51550.59	0.0	US05463HAB78	3.58	Jul 15, 2029	3.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	51560.56	0.0	US036752AX13	12.86	Oct 15, 2052	6.1
ELEVANCE HEALTH INC	Corporates	Fixed Income	51604.75	0.0	US036752AP88	5.16	Mar 15, 2031	2.55
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	51448.03	0.0	US29670GAJ13	1.93	Aug 15, 2027	4.8
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	51493.46	0.0	US13607PVP60	1.45	Jan 13, 2028	4.86
MDC HOLDINGS INC	Corporates	Fixed Income	51509.05	0.0	US552676AV06	15.19	Aug 06, 2061	3.97
NSTAR ELECTRIC CO	Corporates	Fixed Income	51341.47	0.0	US67021CAW73	7.37	Mar 01, 2035	5.2
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	51355.55	0.0	US0778FPAA77	12.65	Apr 01, 2048	4.46
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	51378.67	0.0	US24422EXY03	1.43	Jan 08, 2027	4.5
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	51078.73	0.0	US377372AP29	4.2	Apr 15, 2030	4.5
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	51088.47	0.0	US929160BC27	7.28	Dec 01, 2034	5.35
CATERPILLAR INC	Corporates	Fixed Income	51089.97	0.0	US149123CF65	14.42	Sep 19, 2049	3.25
CATERPILLAR FINC SERVICES (FXD) MTN	Corporates	Fixed Income	51096.86	0.0	US14913UAY64	2.47	Mar 03, 2028	4.4
COMCAST CORPORATION	Corporates	Fixed Income	51112.92	0.0	US20030NDH17	10.58	Apr 01, 2040	3.75
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	51153.19	0.0	US929160BB44	3.91	Dec 01, 2029	4.95
AIR LEASE CORPORATION	Corporates	Fixed Income	50964.95	0.0	US00914AAK88	4.87	Dec 01, 2030	3.13
ASSURED GUARANTY US HOLDINGS INC	Corporates	Fixed Income	50877.27	0.0	US04621WAD20	5.31	Jun 15, 2031	3.15
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	50896.97	0.0	US98956PAZ53	7.11	Sep 15, 2034	5.2
PPG INDUSTRIES INC	Corporates	Fixed Income	50926.01	0.0	US693506BP19	2.44	Mar 15, 2028	3.75
CONSTELLATION BRANDS INC	Corporates	Fixed Income	50826.33	0.0	US21036PBD96	12.52	Nov 15, 2048	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	50657.59	0.0	US75513ECK55	12.73	Apr 15, 2047	4.35
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	50669.42	0.0	US377372AQ02	7.56	Apr 15, 2035	4.88
DARDEN RESTAURANTS INC	Corporates	Fixed Income	50688.02	0.0	US237194AM73	12.47	Feb 15, 2048	4.55
GATX CORPORATION	Corporates	Fixed Income	50692.64	0.0	US361448BS11	7.56	Jun 15, 2035	5.5
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	50489.38	0.0	US133131AX02	3.62	Jul 01, 2029	3.15
CUMMINS INC	Corporates	Fixed Income	50534.38	0.0	US231021AY22	2.62	May 09, 2028	4.25
KEURIG DR PEPPER INC	Corporates	Fixed Income	50595.61	0.0	US49271VBA70	4.29	May 15, 2030	4.6
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	50387.78	0.0	US00440EAH09	7.85	May 15, 2036	6.7
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	50390.08	0.0	US573874AS31	7.64	Jul 15, 2035	5.45
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	50398.85	0.0	US842400JG95	7.21	Mar 01, 2035	5.45
KEURIG DR PEPPER INC	Corporates	Fixed Income	50406.5	0.0	US49271VAZ31	2.63	May 15, 2028	4.35
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	50479.06	0.0	US808513AZ88	3.18	Feb 01, 2029	4.0
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	50252.69	0.0	US573874AR57	4.43	Jul 15, 2030	4.75
KEURIG DR PEPPER INC	Corporates	Fixed Income	50260.74	0.0	US49271VBB53	7.57	May 15, 2035	5.15
ONEOK INC	Corporates	Fixed Income	49926.62	0.0	US682680BF95	11.51	Jan 15, 2051	7.15
CITIGROUP INC	Corporates	Fixed Income	49948.6	0.0	US17327CAY93	12.74	Mar 04, 2056	5.61
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	49990.65	0.0	US68233JBK97	3.14	Mar 15, 2029	5.75
NUTRIEN LTD	Corporates	Fixed Income	50003.02	0.0	US67077MAF59	8.28	Dec 01, 2036	5.88
DOLLAR TREE INC	Corporates	Fixed Income	49817.03	0.0	US256746AH16	2.58	May 15, 2028	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	49842.15	0.0	US842400GR87	12.23	Mar 01, 2049	4.88
BANK OZK	Corporates	Fixed Income	49613.71	0.0	US06417NA946	1.19	Oct 01, 2031	2.75
PEPSICO INC	Corporates	Fixed Income	49618.43	0.0	US713448FZ69	13.89	Jul 17, 2054	5.25
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	49650.85	0.0	US053015AH60	7.31	Sep 09, 2034	4.45
DOC DR LLC	Corporates	Fixed Income	49458.11	0.0	US71951QAB86	2.28	Jan 15, 2028	3.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	49535.2	0.0	US91324PEX69	14.84	Apr 15, 2063	5.2
VERALTO CORP	Corporates	Fixed Income	49323.4	0.0	US92338CAB90	1.09	Sep 18, 2026	5.5
CATERPILLAR INC	Corporates	Fixed Income	49416.01	0.0	US149123CJ87	14.63	Apr 09, 2050	3.25
ENBRIDGE INC	Corporates	Fixed Income	49220.66	0.0	US29250NAR61	1.83	Jul 15, 2027	3.7
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	49141.13	0.0	US416515BF08	13.89	Aug 19, 2049	3.6
KIMCO REALTY OP LLC	Corporates	Fixed Income	49159.71	0.0	US49446RAT68	12.61	Sep 01, 2047	4.45
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	49007.46	0.0	US67103HAJ68	4.16	Apr 01, 2030	4.2
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	49053.06	0.0	US74460WAE75	5.32	May 01, 2031	2.3
NNN REIT INC	Corporates	Fixed Income	48687.92	0.0	US637417AQ97	14.27	Apr 15, 2051	3.5
UNUM GROUP	Corporates	Fixed Income	48527.23	0.0	US91529YAR71	13.75	Jun 15, 2051	4.13
ONEOK INC	Corporates	Fixed Income	48598.03	0.0	US682680BC64	12.84	Mar 15, 2050	4.5
KINDER MORGAN INC	Corporates	Fixed Income	48385.16	0.0	US49456BAR24	5.18	Feb 15, 2031	2.0
AMGEN INC	Corporates	Fixed Income	48427.41	0.0	US031162CW82	5.15	Feb 25, 2031	2.3
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	48335.16	0.0	US04316JAA79	5.75	Nov 09, 2031	2.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	48336.67	0.0	US606822AV60	2.49	Mar 02, 2028	3.96
COMCAST CORPORATION	Corporates	Fixed Income	48354.02	0.0	US20030NCJ81	9.43	Mar 01, 2038	3.9
GATX CORPORATION	Corporates	Fixed Income	47984.49	0.0	US361448AZ62	1.56	Mar 30, 2027	3.85
MDC HOLDINGS INC	Corporates	Fixed Income	47686.48	0.0	US552676AT59	3.96	Jan 15, 2030	3.85
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	47695.74	0.0	US469814AA50	5.99	Mar 01, 2033	5.9
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	47577.83	0.0	US701094AL88	12.8	Mar 01, 2047	4.1
UNUM GROUP	Corporates	Fixed Income	47634.66	0.0	US91529YAP16	13.12	Dec 15, 2049	4.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	47672.18	0.0	US38141GXG45	4.21	Feb 07, 2030	2.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	47451.81	0.0	US68233JBX19	13.3	Oct 01, 2052	5.35
PEPSICO INC	Corporates	Fixed Income	47530.37	0.0	US713448EM65	14.15	Jul 29, 2049	3.38
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	47427.26	0.0	US674599EA94	3.73	Jul 15, 2030	8.88
ERP OPERATING LP	Corporates	Fixed Income	47254.29	0.0	US26884ABE29	12.13	Jun 01, 2045	4.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	47257.56	0.0	US60687YCR80	4.21	May 27, 2031	5.74
GENERAL ELECTRIC CO	Corporates	Fixed Income	46770.23	0.0	US369604BY81	13.69	May 01, 2050	4.35
WILLIAMS COMPANIES INC	Corporates	Fixed Income	46667.2	0.0	US969457CA67	13.1	Aug 15, 2052	5.3
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	46545.39	0.0	US737679DH05	6.81	Mar 15, 2034	5.2
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	46605.04	0.0	US694308JU20	10.65	Jun 01, 2041	4.2
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	46321.59	0.0	US209111GB38	16.27	Jun 15, 2061	3.6
CITIGROUP INC	Corporates	Fixed Income	46368.86	0.0	US172967ML25	4.22	Jan 29, 2031	2.67
FIFTH THIRD BANCORP	Corporates	Fixed Income	46160.99	0.0	US316773DG20	3.56	Jul 28, 2030	4.77
VENTAS REALTY LP	Corporates	Fixed Income	46186.95	0.0	US92277GAM96	2.39	Mar 01, 2028	4.0
DEERE & CO	Corporates	Fixed Income	46076.71	0.0	US244199BF15	11.62	Jun 09, 2042	3.9
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	46093.34	0.0	US636180BS91	1.19	Oct 01, 2026	5.5
TARGA RESOURCES CORP	Corporates	Fixed Income	46106.56	0.0	US87612GAK76	7.24	Feb 15, 2035	5.5
REGENCY CENTERS LP	Corporates	Fixed Income	46139.47	0.0	US75884RBC60	7.28	Jan 15, 2035	5.1
ONEOK PARTNERS LP	Corporates	Fixed Income	46151.57	0.0	US68268NAG88	9.6	Feb 01, 2041	6.13
MARKEL GROUP INC	Corporates	Fixed Income	45937.01	0.0	US570535AV66	13.52	Sep 17, 2050	4.15
TARGA RESOURCES CORP	Corporates	Fixed Income	45969.9	0.0	US87612KAC62	12.22	Jul 01, 2052	6.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	45835.28	0.0	US68233JCW27	3.85	Nov 01, 2029	4.65
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	45871.41	0.0	US207597ES04	7.1	Aug 15, 2034	4.95
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	45700.22	0.0	US14040HDC60	4.35	Oct 30, 2031	7.62
CME GROUP INC	Corporates	Fixed Income	45801.11	0.0	US12572QAF28	11.21	Sep 15, 2043	5.3
EPR PROPERTIES	Corporates	Fixed Income	45584.96	0.0	US26884UAG40	5.56	Nov 15, 2031	3.6
FIDELITY NATIONAL FINANCIAL INC	Corporates	Fixed Income	45501.32	0.0	US31620RAK14	5.18	Mar 15, 2031	2.45
VALERO ENERGY CORPORATION	Corporates	Fixed Income	45553.43	0.0	US91913YBE95	13.88	Jun 01, 2052	4.0
BROWN & BROWN INC	Corporates	Fixed Income	45558.47	0.0	US115236AB74	3.26	Mar 15, 2029	4.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	45338.91	0.0	US459200KV23	13.47	Jul 27, 2052	4.9
CHENIERE ENERGY PARTNERS LP 144A	Corporates	Fixed Income	45383.67	0.0	US16411QAV32	7.74	Oct 30, 2035	5.55
REGENCY CENTERS LP	Corporates	Fixed Income	45420.87	0.0	US75884RAX17	2.41	Mar 15, 2028	4.13
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	44903.92	0.0	US12189LAE11	10.37	Jun 01, 2041	5.4
NOKIA OYJ	Corporates	Fixed Income	44955.59	0.0	US654902AC90	9.02	May 15, 2039	6.63
HERSHEY COMPANY THE	Corporates	Fixed Income	44796.75	0.0	US427866BD93	4.05	Nov 15, 2029	2.45
KILROY REALTY LP	Corporates	Fixed Income	44750.81	0.0	US49427RAN26	3.08	Dec 15, 2028	4.75
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	44596.89	0.0	US828807DT11	5.84	Feb 01, 2032	2.65
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	44624.98	0.0	US767201AD89	2.67	Jul 15, 2028	7.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	44406.16	0.0	US015271AT64	4.12	Dec 15, 2029	2.75
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	44409.2	0.0	US773903AH27	3.3	Mar 01, 2029	3.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	44350.87	0.0	US29379VBY83	14.02	Jan 31, 2051	3.7
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	44233.89	0.0	US573284AT34	2.26	Dec 15, 2027	3.5
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	43937.04	0.0	US12189LAC54	10.29	Mar 01, 2041	5.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	43993.24	0.0	US606822CB88	5.56	Oct 13, 2032	2.49
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	43717.06	0.0	US655844CB22	15.16	Aug 01, 2118	5.1
COSTCO WHOLESALE CORPORATION	Corporates	Fixed Income	43811.55	0.0	US22160KAQ85	6.24	Apr 20, 2032	1.75
VODAFONE GROUP PLC	Corporates	Fixed Income	43655.48	0.0	US92857WBD11	11.35	Feb 19, 2043	4.38
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	43435.42	0.0	US02666TAA51	2.33	Feb 15, 2028	4.25
AON CORP	Corporates	Fixed Income	43093.44	0.0	US037389AU72	9.73	Sep 30, 2040	6.25
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	43102.17	0.0	US23291KAH86	4.04	Nov 15, 2029	2.6
J M SMUCKER CO	Corporates	Fixed Income	42742.84	0.0	US832696AY47	10.61	Nov 15, 2043	6.5
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	42597.64	0.0	US25470DBF50	3.51	May 15, 2029	4.13
CUBESMART LP	Corporates	Fixed Income	42435.22	0.0	US22966RAF38	4.19	Feb 15, 2030	3.0
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	42527.1	0.0	US191241AH15	4.15	Jan 22, 2030	2.75
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	42358.99	0.0	US01609WAY84	11.58	Feb 09, 2041	2.7
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	42229.5	0.0	US775109BF74	1.31	Nov 15, 2026	2.9
FEDEX CORP	Corporates	Fixed Income	42254.09	0.0	US31428XBV73	3.72	Aug 05, 2029	3.1
RALPH LAUREN CORP	Corporates	Fixed Income	42122.73	0.0	US731572AB96	4.52	Jun 15, 2030	2.95
GXO LOGISTICS INC	Corporates	Fixed Income	42159.1	0.0	US36262GAG64	6.64	May 06, 2034	6.5
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	41840.28	0.0	US174610BE40	5.65	May 21, 2037	5.64
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	41925.12	0.0	US883556CW07	4.36	Aug 10, 2030	4.98
HUBBELL INCORPORATED	Corporates	Fixed Income	41723.58	0.0	US443510AJ12	2.39	Feb 15, 2028	3.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	41760.18	0.0	US29379VBX01	4.16	Jan 31, 2030	2.8
TAPESTRY INC	Corporates	Fixed Income	41651.4	0.0	US876030AK37	4.02	Mar 11, 2030	5.1
ELI LILLY AND COMPANY	Corporates	Fixed Income	41499.59	0.0	US532457BV93	3.35	Mar 15, 2029	3.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	41508.3	0.0	US63743HFJ68	2.87	Sep 15, 2028	5.05
HOME DEPOT INC	Corporates	Fixed Income	41535.83	0.0	US437076CT73	13.68	Sep 15, 2052	4.95
RPM INTERNATIONAL INC	Corporates	Fixed Income	41556.18	0.0	US749685AX13	3.22	Mar 01, 2029	4.55
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	41360.15	0.0	US701094AN45	3.62	Jun 14, 2029	3.25
MARKEL GROUP INC	Corporates	Fixed Income	41374.17	0.0	US570535AT11	12.74	May 20, 2049	5.0
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	41391.14	0.0	US341081GZ45	14.97	Mar 15, 2065	5.8
CIGNA GROUP	Corporates	Fixed Income	41408.24	0.0	US125523CU21	4.97	May 15, 2031	5.13
BIOGEN INC	Corporates	Fixed Income	41428.59	0.0	US09062XAL73	7.42	May 15, 2035	5.75
ECOLAB INC	Corporates	Fixed Income	41348.76	0.0	US278865BG49	16.18	Aug 15, 2050	2.13
CIGNA GROUP	Corporates	Fixed Income	41147.62	0.0	US125523CT57	3.45	May 15, 2029	5.0
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	41195.61	0.0	US026874DS37	6.22	Mar 27, 2033	5.13
PARAMOUNT GLOBAL	Corporates	Fixed Income	41026.35	0.0	US124857AZ68	3.51	Jun 01, 2029	4.2
SYSCO CORP	Corporates	Fixed Income	41041.49	0.0	US871829AJ69	7.71	Sep 21, 2035	5.38
LEGGETT & PLATT INC	Corporates	Fixed Income	40937.95	0.0	US524660AY34	2.21	Nov 15, 2027	3.5
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	40950.76	0.0	US534187BF54	1.32	Dec 12, 2026	3.63
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	40970.98	0.0	US14913UAU43	3.92	Nov 15, 2029	4.7
NISOURCE INC	Corporates	Fixed Income	40801.84	0.0	US65473QAX16	10.11	Jun 15, 2041	5.95
KLA CORP	Corporates	Fixed Income	40837.27	0.0	US482480AJ99	14.38	Mar 01, 2050	3.3
STATE STREET CORP	Corporates	Fixed Income	40628.36	0.0	US857477DA85	1.71	Apr 24, 2028	4.54
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	40450.92	0.0	US759351AN90	3.47	May 15, 2029	3.9
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	40456.44	0.0	US74834LBF67	3.98	Dec 15, 2029	4.63
ENSTAR GROUP LTD	Corporates	Fixed Income	40468.22	0.0	US29359UAC36	5.42	Sep 01, 2031	3.1
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	40533.61	0.0	US12592BAT17	2.08	Oct 08, 2027	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	40410.48	0.0	US015271AJ82	1.36	Jan 15, 2027	3.95
HSBC HOLDINGS PLC	Corporates	Fixed Income	40224.6	0.0	US404280DN62	8.67	Jun 01, 2038	6.8
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	40231.27	0.0	US92343VFD10	13.63	Mar 22, 2050	4.0
MOSAIC CO/THE	Corporates	Fixed Income	40302.71	0.0	US61945CAB90	10.62	Nov 15, 2041	4.88
SNAP-ON INCORPORATED	Corporates	Fixed Income	39849.96	0.0	US833034AK75	1.52	Mar 01, 2027	3.25
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	39869.71	0.0	US10373QAV23	1.43	Jan 16, 2027	3.02
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	39878.82	0.0	US534187BG38	12.7	Mar 01, 2048	4.35
BANCO SANTANDER SA	Corporates	Fixed Income	39897.45	0.0	US05964HAZ82	6.41	Nov 07, 2033	6.94
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	39757.2	0.0	US039483BE15	11.03	Mar 26, 2042	4.54
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	39760.88	0.0	US68233JAH77	10.16	Sep 30, 2040	5.25
WILLIAMS COMPANIES INC	Corporates	Fixed Income	39611.18	0.0	US96949LAD73	1.78	Jun 15, 2027	3.75
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	39716.84	0.0	US03937LAA35	6.61	May 01, 2034	7.35
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	39493.24	0.0	US084664CW92	4.97	Oct 15, 2030	1.45
UDR INC	Corporates	Fixed Income	39422.47	0.0	US90265EAQ35	4.08	Jan 15, 2030	3.2
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	39471.87	0.0	US452308AX78	1.29	Nov 15, 2026	2.65
FISERV INC	Corporates	Fixed Income	39211.16	0.0	US337738AU25	3.58	Jul 01, 2029	3.5
CVS HEALTH CORP	Corporates	Fixed Income	39123.63	0.0	US126650DL16	13.18	Apr 01, 2050	4.25
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	38908.34	0.0	US80282KBG04	2.66	Jun 12, 2029	6.57
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	38913.06	0.0	US00440EAQ08	11.62	Mar 13, 2043	4.15
LOEWS CORPORATION	Corporates	Fixed Income	38956.09	0.0	US540424AP38	7.2	Feb 01, 2035	6.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	38790.93	0.0	US74456QBY17	3.53	May 15, 2029	3.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	38827.51	0.0	US606822CG75	5.65	Apr 19, 2033	4.32
BROOKFIELD FINANCE INC	Corporates	Fixed Income	38862.24	0.0	US11271LAE20	4.18	Apr 15, 2030	4.35
AMPHENOL CORPORATION	Corporates	Fixed Income	38896.61	0.0	US032095AJ08	4.2	Feb 15, 2030	2.8
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	38698.33	0.0	US14040HCN35	3.33	Mar 01, 2030	3.27
PARAMOUNT GLOBAL	Corporates	Fixed Income	38715.59	0.0	US124857AK99	10.86	Aug 15, 2044	4.9
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	38720.45	0.0	US808513AU91	2.35	Jan 25, 2028	3.2
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	38566.49	0.0	US446150BC73	2.78	Aug 21, 2029	6.21
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	38600.46	0.0	US0778FPAJ86	14.24	Aug 15, 2052	3.65
ONEOK INC	Corporates	Fixed Income	38630.02	0.0	US682680BV46	11.0	Oct 15, 2043	5.15
GATX CORPORATION	Corporates	Fixed Income	38473.91	0.0	US361448BA03	2.47	Mar 15, 2028	3.5
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	38474.04	0.0	US13645RAF10	8.5	May 15, 2037	5.95
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	38533.66	0.0	US743315AJ20	3.21	Mar 01, 2029	6.63
CSX CORP	Corporates	Fixed Income	38144.98	0.0	US126408HJ52	2.39	Mar 01, 2028	3.8
MASCO CORP	Corporates	Fixed Income	38150.25	0.0	US574599BR66	14.45	Feb 15, 2051	3.13
DOVER CORP	Corporates	Fixed Income	37883.93	0.0	US260003AP32	3.98	Nov 04, 2029	2.95
WASTE CONNECTIONS INC	Corporates	Fixed Income	37911.54	0.0	US94106BAB71	14.72	Apr 01, 2050	3.05
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	37915.23	0.0	US25160PAE79	4.05	Jul 08, 2031	5.88
S&P GLOBAL INC	Corporates	Fixed Income	37933.44	0.0	US78409VBM54	16.11	Mar 01, 2062	3.9
BANCO SANTANDER SA	Corporates	Fixed Income	37821.53	0.0	US05964HBK05	7.11	Jan 17, 2035	6.03
APA CORP (US) 144A	Corporates	Fixed Income	37657.06	0.0	US03743QAN88	11.47	Jul 01, 2049	5.35
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	37526.17	0.0	US02665WEB37	3.32	Jan 12, 2029	2.25
MARATHON PETROLEUM CORP	Corporates	Fixed Income	37495.45	0.0	US56585AAJ16	13.29	Sep 15, 2054	5.0
AFLAC INCORPORATED	Corporates	Fixed Income	37303.02	0.0	US001055AY85	12.69	Jan 15, 2049	4.75
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	37378.09	0.0	US24422EVB28	1.17	Sep 14, 2026	2.25
NEWMONT CORPORATION	Corporates	Fixed Income	37149.6	0.0	US651639AV85	11.37	Jun 09, 2044	5.45
FOX CORP	Corporates	Fixed Income	37037.84	0.0	US35137LAH87	3.1	Jan 25, 2029	4.71
CAMPBELLS CO	Corporates	Fixed Income	36862.63	0.0	US134429BR99	13.69	Oct 13, 2054	5.25
BOOKING HOLDINGS INC	Corporates	Fixed Income	36784.45	0.0	US09857LAR96	4.15	Apr 13, 2030	4.63
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	36586.46	0.0	US02665WEM91	2.72	Jul 07, 2028	5.13
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	36656.0	0.0	US636180BT74	4.03	Mar 15, 2030	5.5
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	36552.12	0.0	US835495AL63	4.37	May 01, 2030	3.13
CITIGROUP INC	Corporates	Fixed Income	36387.54	0.0	US172967PF20	3.21	Feb 13, 2030	5.17
AT&T INC	Corporates	Fixed Income	36283.22	0.0	US00206RJL78	11.67	Jul 15, 2045	4.85
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	36286.99	0.0	US04636NAN30	6.82	Feb 26, 2034	5.0
VALMONT INDUSTRIES INC	Corporates	Fixed Income	36132.03	0.0	US920253AF89	11.44	Oct 01, 2044	5.0
CONOCOPHILLIPS CO	Corporates	Fixed Income	36146.45	0.0	US20826FBF27	6.53	Sep 15, 2033	5.05
AUTOZONE INC	Corporates	Fixed Income	36171.32	0.0	US053332BF83	6.38	Aug 01, 2033	5.2
TAPESTRY INC	Corporates	Fixed Income	36194.77	0.0	US876030AL10	7.21	Mar 11, 2035	5.5
DELL INTERNATIONAL LLC	Corporates	Fixed Income	36028.57	0.0	US24703DBN03	6.84	Apr 15, 2034	5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	35972.49	0.0	US74456QCU85	7.43	Mar 01, 2035	5.05
PROLOGIS LP	Corporates	Fixed Income	35787.36	0.0	US74340XCG43	2.69	Jun 15, 2028	4.88
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	35818.71	0.0	US05348EBF51	3.57	Jun 01, 2029	3.3
RYDER SYSTEM INC MTN	Corporates	Fixed Income	35656.31	0.0	US78355HLD97	3.92	Dec 01, 2029	4.9
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	35531.77	0.0	US74251VAM46	1.29	Nov 15, 2026	3.1
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	35611.98	0.0	US38141GC779	1.7	Apr 23, 2028	4.94
MOODYS CORPORATION	Corporates	Fixed Income	35621.02	0.0	US615369AP01	3.16	Feb 01, 2029	4.25
REGENCY CENTERS LP	Corporates	Fixed Income	35621.43	0.0	US75884RBD44	5.83	Jul 15, 2032	5.0
HCA INC	Corporates	Fixed Income	35277.18	0.0	US404119CC14	5.44	Jul 15, 2031	2.38
DOC DR LLC	Corporates	Fixed Income	35383.36	0.0	US71951QAC69	5.69	Nov 01, 2031	2.63
RETAIL PROPERTIES OF AMERICA INC	Corporates	Fixed Income	35384.22	0.0	US76131VAB99	4.46	Sep 15, 2030	4.75
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	35234.34	0.0	US025816CX59	5.78	May 26, 2033	4.99
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	35267.79	0.0	US609207AM78	2.55	May 07, 2028	4.13
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	35079.28	0.0	US666807BU55	12.98	May 01, 2050	5.25
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	35136.83	0.0	US50540RAZ55	4.2	Apr 01, 2030	4.35
VALERO ENERGY CORPORATION	Corporates	Fixed Income	34939.52	0.0	US91913YAU47	1.1	Sep 15, 2026	3.4
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	34818.82	0.0	US45866FAJ30	2.91	Sep 21, 2028	3.75
SOUTHWEST GAS CORP	Corporates	Fixed Income	34622.05	0.0	US845011AA37	2.51	Apr 01, 2028	3.7
MERCK & CO INC	Corporates	Fixed Income	34499.34	0.0	US58933YAX31	3.33	Mar 07, 2029	3.4
STEEL DYNAMICS INC	Corporates	Fixed Income	34517.43	0.0	US858119BK53	4.29	Apr 15, 2030	3.45
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	34518.16	0.0	US45866FAF18	2.04	Sep 15, 2027	3.1
CSX CORP	Corporates	Fixed Income	34563.99	0.0	US126408GX55	11.36	Mar 01, 2043	4.4
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	34349.84	0.0	US929160AY55	12.6	Mar 01, 2048	4.7
REPUBLIC SERVICES INC	Corporates	Fixed Income	34456.18	0.0	US760759BA74	6.81	Mar 15, 2033	2.38
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	34176.52	0.0	US0778FPAB50	12.95	Jul 29, 2049	4.3
MASTERCARD INC	Corporates	Fixed Income	34066.63	0.0	US57636QAP90	4.24	Mar 26, 2030	3.35
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	34080.82	0.0	US49327V2B93	3.44	Apr 13, 2029	3.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	33654.09	0.0	US68233JAS33	10.72	Jun 01, 2042	5.3
ONEOK INC	Corporates	Fixed Income	33689.95	0.0	US682680AZ68	12.75	Sep 01, 2049	4.45
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	33466.38	0.0	US049560AL95	11.37	Jan 15, 2043	4.15
APPLE INC	Corporates	Fixed Income	33310.39	0.0	US037833DG20	13.57	Nov 13, 2047	3.75
JOHNSON & JOHNSON	Corporates	Fixed Income	33343.33	0.0	US478160AL82	6.47	May 15, 2033	4.95
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	33350.4	0.0	US89157XAE13	13.76	Sep 10, 2054	5.28
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	33210.02	0.0	US86562MCN83	3.31	Jan 14, 2029	2.47
RTX CORP	Corporates	Fixed Income	32955.08	0.0	US75513ECW93	6.63	Mar 15, 2034	6.1
BURLINGTON NORTHERN SANTA FE CORPO	Corporates	Fixed Income	33012.09	0.0	US12189TAZ75	8.43	May 01, 2037	6.15
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	32911.29	0.0	US59523UAR86	4.29	Mar 15, 2030	2.75
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	32712.53	0.0	US05348EBC21	2.33	Jan 15, 2028	3.2
ERP OPERATING LP	Corporates	Fixed Income	32801.7	0.0	US26884ABG76	1.91	Aug 01, 2027	3.25
S&P GLOBAL INC	Corporates	Fixed Income	32626.35	0.0	US78409VAP94	4.1	Dec 01, 2029	2.5
LOWES COMPANIES INC	Corporates	Fixed Income	32441.98	0.0	US548661DV65	9.99	Apr 15, 2040	5.0
JOHNSON & JOHNSON	Corporates	Fixed Income	32143.55	0.0	US478160BJ28	6.84	Dec 05, 2033	4.38
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	32007.67	0.0	US446413BB10	7.05	Jan 15, 2035	5.75
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	32020.42	0.0	US808513CE32	6.17	May 19, 2034	5.85
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	31908.07	0.0	US02666TAB35	3.15	Feb 15, 2029	4.9
SMITH & NEPHEW PLC	Corporates	Fixed Income	31930.3	0.0	US83192PAD06	6.77	Mar 20, 2034	5.4
ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	31771.47	0.0	US68233DAP24	5.77	Jan 15, 2033	7.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	31773.34	0.0	US842400GQ05	3.26	Mar 01, 2029	4.2
ERP OPERATING LP	Corporates	Fixed Income	31854.48	0.0	US26884ABJ16	2.42	Mar 01, 2028	3.5
JUNIPER NETWORKS INC	Corporates	Fixed Income	31554.64	0.0	US48203RAM60	3.67	Aug 15, 2029	3.75
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	31555.65	0.0	US87612BBN10	0.66	Jan 15, 2029	6.88
UDR INC MTN	Corporates	Fixed Income	31568.2	0.0	US90265EAP51	3.13	Jan 26, 2029	4.4
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	31570.78	0.0	US06051GMM86	7.08	Jan 24, 2036	5.51
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	31573.85	0.0	US854502AL57	4.34	Mar 15, 2030	2.3
MATTEL INC	Corporates	Fixed Income	31462.23	0.0	US577081AW27	10.14	Nov 01, 2041	5.45
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	31491.96	0.0	US03027XCL29	3.97	Jan 31, 2030	5.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	31498.29	0.0	US74432QCD51	12.91	Mar 27, 2048	4.42
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	31498.44	0.0	US92343VER15	2.96	Sep 21, 2028	4.33
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	31498.56	0.0	US03835VAF31	12.04	Oct 01, 2046	4.4
KINDER MORGAN INC	Corporates	Fixed Income	31378.1	0.0	US49456BBC46	7.41	Jun 01, 2035	5.85
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	31382.62	0.0	US202795JB74	11.33	Aug 15, 2043	4.6
CONOCOPHILLIPS	Corporates	Fixed Income	31394.31	0.0	US20825CBC73	12.42	Oct 01, 2047	4.88
MOODYS CORPORATION	Corporates	Fixed Income	31255.6	0.0	US615369AE53	11.3	Jul 15, 2044	5.25
REPUBLIC SERVICES INC	Corporates	Fixed Income	31267.59	0.0	US760759AN05	10.24	May 15, 2041	5.7
RELX CAPITAL INC	Corporates	Fixed Income	31077.24	0.0	US74949LAG77	7.44	Mar 27, 2035	5.25
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	31108.02	0.0	US133131AW29	2.94	Oct 15, 2028	4.1
NNN REIT INC	Corporates	Fixed Income	31121.63	0.0	US637417AR70	15.12	Apr 15, 2052	3.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	31173.74	0.0	US438516CQ72	3.68	Sep 01, 2029	4.88
JPMORGAN CHASE & CO	Corporates	Fixed Income	30986.76	0.0	US46647PDW32	1.25	Oct 22, 2027	6.07
UNION PACIFIC CORPORATION	Corporates	Fixed Income	31028.67	0.0	US907818CF33	3.13	Feb 01, 2029	6.63
STEEL DYNAMICS INC	Corporates	Fixed Income	31042.08	0.0	US858119BQ24	6.99	Aug 15, 2034	5.38
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	31058.6	0.0	US828807DJ39	13.78	Jul 15, 2050	3.8
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	30836.95	0.0	US63946BAJ98	11.2	Jan 15, 2043	4.45
STATE STREET CORP	Corporates	Fixed Income	30811.05	0.0	US857477CC50	6.3	May 18, 2034	5.16
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	30822.3	0.0	US609207AT22	4.37	Apr 13, 2030	2.75
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	30678.09	0.0	US142339AH37	2.2	Dec 01, 2027	3.75
MORGAN STANLEY MTN	Corporates	Fixed Income	30686.99	0.0	US61747YEU55	5.7	Jul 20, 2033	4.89
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	30484.95	0.0	US29736RAP55	4.11	Dec 01, 2029	2.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	30528.82	0.0	US91324PBW14	10.98	Mar 15, 2042	4.38
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	30576.87	0.0	US666807BT82	10.01	May 01, 2040	5.15
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	30593.99	0.0	US74432QCJ22	10.98	Mar 10, 2040	3.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	30426.08	0.0	US14913UAN00	1.24	Oct 16, 2026	4.45
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	30252.91	0.0	US47837RAE09	6.1	Dec 01, 2032	4.9
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	30259.28	0.0	US573284BA34	7.33	Dec 01, 2034	5.15
CUBESMART LP	Corporates	Fixed Income	30275.65	0.0	US22966RAE62	3.2	Feb 15, 2029	4.38
ECOLAB INC	Corporates	Fixed Income	30312.61	0.0	US278865BQ21	2.72	Jun 15, 2028	4.3
ORIX CORPORATION	Corporates	Fixed Income	30187.48	0.0	US686330AN18	5.21	Mar 09, 2031	2.25
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	30232.79	0.0	US883556CY62	11.0	Aug 10, 2043	5.4
ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	30068.32	0.0	US03938JAA79	11.27	Nov 01, 2043	5.14
COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	30126.6	0.0	US198280AH20	11.3	Jun 01, 2045	5.8
BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	29938.33	0.0	US10373QAZ37	1.61	Apr 14, 2027	3.59
BROWN & BROWN INC	Corporates	Fixed Income	29828.3	0.0	US115236AF88	13.25	Mar 17, 2052	4.95
META PLATFORMS INC	Corporates	Fixed Income	29855.39	0.0	US30303M8V78	13.78	Aug 15, 2054	5.4
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	29893.75	0.0	US16411QAK76	4.27	Mar 01, 2031	4.0
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	29755.22	0.0	US842434CU45	4.2	Feb 01, 2030	2.55
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	29606.05	0.0	US60687YAM12	2.09	Sep 11, 2027	3.17
CISCO SYSTEMS INC	Corporates	Fixed Income	29486.83	0.0	US17275RBV33	15.28	Feb 26, 2064	5.35
COCA-COLA CO	Corporates	Fixed Income	29516.82	0.0	US191216DT43	15.5	May 13, 2064	5.4
ALIBABA GROUP HOLDING LTD 144A	Corporates	Fixed Income	29379.75	0.0	US01609WBL54	13.7	Nov 26, 2054	5.63
MICROSOFT CORPORATION	Corporates	Fixed Income	29296.11	0.0	US594918AR51	12.11	Nov 15, 2042	3.5
WESTLAKE CORP	Corporates	Fixed Income	29125.99	0.0	US960413AS12	11.77	Aug 15, 2046	5.0
WALT DISNEY CO	Corporates	Fixed Income	28978.83	0.0	US254687FR23	10.2	Mar 23, 2040	4.63
TARGET CORPORATION	Corporates	Fixed Income	28765.33	0.0	US87612EBG08	13.26	Nov 15, 2047	3.9
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	28529.81	0.0	US341081GE16	15.57	Dec 04, 2051	2.88
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	28280.31	0.0	US049560AK13	10.38	Jun 15, 2041	5.5
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	28346.91	0.0	US174610BG97	6.47	Apr 25, 2035	6.64
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	28156.29	0.0	US24422EVD83	4.17	Jan 09, 2030	2.45
WALT DISNEY CO	Corporates	Fixed Income	28190.56	0.0	US254687EB89	7.75	Dec 15, 2035	6.4
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	28028.53	0.0	US828807DK02	4.56	Jul 15, 2030	2.65
UDR INC MTN	Corporates	Fixed Income	28001.7	0.0	US90265EAS90	7.81	Nov 01, 2034	3.1
AUTOZONE INC	Corporates	Fixed Income	27866.38	0.0	US053332BH40	6.37	Nov 01, 2033	6.55
ATHENE HOLDING LTD	Corporates	Fixed Income	27720.49	0.0	US04686JAF84	5.79	Feb 01, 2033	6.65
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	27591.0	0.0	US03040WAQ87	2.01	Sep 01, 2027	2.95
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	27615.2	0.0	US345397B934	3.35	Feb 10, 2029	2.9
HUBBELL INCORPORATED	Corporates	Fixed Income	27662.43	0.0	US443510AH55	1.97	Aug 15, 2027	3.15
FOX CORP	Corporates	Fixed Income	27383.48	0.0	US35137LAN55	6.32	Oct 13, 2033	6.5
FMC CORPORATION	Corporates	Fixed Income	27261.87	0.0	US302491AU91	3.85	Oct 01, 2029	3.45
J M SMUCKER CO	Corporates	Fixed Income	27034.09	0.0	US832696AX63	6.46	Nov 15, 2033	6.2
NNN REIT INC	Corporates	Fixed Income	27057.03	0.0	US637417AM83	12.71	Oct 15, 2048	4.8
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	27063.24	0.0	US824348BM72	14.42	May 15, 2050	3.3
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	26920.33	0.0	US91324PDX78	4.55	May 15, 2030	2.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	26809.4	0.0	US842400GY39	14.44	Feb 01, 2051	2.95
MOODYS CORPORATION	Corporates	Fixed Income	26839.51	0.0	US615369AM79	2.33	Jan 15, 2028	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	26623.78	0.0	US842400HX47	12.74	Dec 01, 2053	5.88
MERCK & CO INC	Corporates	Fixed Income	26628.0	0.0	US589331AE71	3.09	Dec 01, 2028	5.95
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	26604.42	0.0	US299808AF21	11.58	Jun 01, 2044	4.87
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	26609.7	0.0	US30225VAK35	4.19	Jul 01, 2030	5.5
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	26394.26	0.0	US345397D427	4.1	Jun 10, 2030	7.2
PFIZER INC	Corporates	Fixed Income	26422.89	0.0	US717081DK61	11.99	May 15, 2044	4.4
TRAVELERS COMPANIES INC	Corporates	Fixed Income	26486.87	0.0	US89417EAQ26	15.49	Apr 27, 2050	2.55
FLOWSERVE CORPORATION	Corporates	Fixed Income	26493.78	0.0	US34355JAB44	5.76	Jan 15, 2032	2.8
KEURIG DR PEPPER INC	Corporates	Fixed Income	26182.26	0.0	US49271VAU44	4.8	Mar 15, 2031	5.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	26063.32	0.0	US74456QCP90	13.5	Aug 01, 2053	5.45
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	26107.13	0.0	US636180BU48	7.16	Mar 15, 2035	5.95
NNN REIT INC	Corporates	Fixed Income	26128.02	0.0	US637417AS53	6.5	Oct 15, 2033	5.6
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	26134.75	0.0	US50249AAP84	7.31	May 15, 2035	6.15
ECOLAB INC	Corporates	Fixed Income	26145.99	0.0	US278865BM17	5.95	Feb 01, 2032	2.13
HERSHEY COMPANY THE	Corporates	Fixed Income	25940.82	0.0	US427866AW83	13.24	Aug 15, 2046	3.38
NXP BV	Corporates	Fixed Income	26014.33	0.0	US62954HAL24	11.67	Feb 15, 2042	3.13
DEERE & CO	Corporates	Fixed Income	25841.9	0.0	US244199BJ37	4.32	Apr 15, 2030	3.1
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	25850.79	0.0	US438516CY07	4.0	Feb 01, 2030	4.7
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	25874.14	0.0	US12503MAC29	5.12	Dec 15, 2030	1.63
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	25905.29	0.0	US89236TJQ94	5.7	Sep 12, 2031	1.9
ADOBE INC	Corporates	Fixed Income	25914.29	0.0	US00724PAF62	3.35	Apr 04, 2029	4.8
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	25696.74	0.0	US24422EXD65	1.13	Sep 08, 2026	5.15
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	25721.57	0.0	US14913UAV26	1.43	Jan 07, 2027	4.5
GATX CORPORATION	Corporates	Fixed Income	25743.91	0.0	US361448BP71	1.54	Mar 15, 2027	5.4
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	25759.58	0.0	US345397G560	6.87	Feb 07, 2035	6.5
HEALTHPEAK OP LLC	Corporates	Fixed Income	25763.12	0.0	US42250GAA13	7.28	Feb 15, 2035	5.38
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	25614.07	0.0	US58013MFM10	4.32	Mar 01, 2030	2.13
MASTERCARD INC	Corporates	Fixed Income	25479.58	0.0	US57636QAZ72	7.04	May 09, 2034	4.88
ERP OPERATING LP	Corporates	Fixed Income	25484.2	0.0	US26884ABH59	12.87	Aug 01, 2047	4.0
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	25366.08	0.0	US28370TAF66	11.03	Nov 01, 2042	4.7
MERCK & CO INC	Corporates	Fixed Income	25282.29	0.0	US58933YBJ38	4.3	May 17, 2030	4.3
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	25145.0	0.0	US842400HR78	12.71	Jun 01, 2052	5.45
TEXTRON INC	Corporates	Fixed Income	25160.11	0.0	US883203CB58	4.48	Jun 01, 2030	3.0
TYSON FOODS INC	Corporates	Fixed Income	25201.82	0.0	US902494BK88	3.23	Mar 01, 2029	4.35
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	25023.92	0.0	US58013MFF68	2.48	Apr 01, 2028	3.8
STORE CAPITAL LLC	Corporates	Fixed Income	25073.3	0.0	US862121AA88	2.41	Mar 15, 2028	4.5
NORTHWEST PIPELINE LLC	Corporates	Fixed Income	25075.54	0.0	US66775VAB18	1.55	Apr 01, 2027	4.0
CVS HEALTH CORP	Corporates	Fixed Income	24905.64	0.0	US126650DH04	1.61	Apr 01, 2027	3.63
KIMCO REALTY OP LLC	Corporates	Fixed Income	24676.79	0.0	US49446RAP47	1.19	Oct 01, 2026	2.8
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	24697.36	0.0	US822582BE14	7.95	May 11, 2035	4.13
ENERGY TRANSFER LP	Corporates	Fixed Income	24520.54	0.0	US29273VBB53	12.77	Sep 01, 2054	6.05
EXXON MOBIL CORP	Corporates	Fixed Income	24551.04	0.0	US30231GBK76	4.2	Mar 19, 2030	3.48
UNUM GROUP	Corporates	Fixed Income	24572.87	0.0	US91529YAN67	3.56	Jun 15, 2029	4.0
AT&T INC	Corporates	Fixed Income	24419.47	0.0	US00206RFW79	8.73	Aug 15, 2037	4.9
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	24463.71	0.0	US822582BQ44	12.86	May 10, 2046	4.0
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	24165.57	0.0	US299808AH86	14.16	Oct 15, 2050	3.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	24243.97	0.0	US015271AU38	4.68	Dec 15, 2030	4.9
MERCK & CO INC	Corporates	Fixed Income	24062.93	0.0	US58933YAV74	10.0	Mar 07, 2039	3.9
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	24112.53	0.0	US913017CW70	9.67	Nov 16, 2038	4.45
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	23952.62	0.0	US171340AL60	12.95	Aug 01, 2047	3.95
STARBUCKS CORPORATION	Corporates	Fixed Income	23751.35	0.0	US855244AW96	4.34	Mar 12, 2030	2.25
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	23646.85	0.0	US02666TAD90	14.25	Jul 15, 2051	3.38
CME GROUP INC	Corporates	Fixed Income	23691.11	0.0	US12572QAH83	13.53	Jun 15, 2048	4.15
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	23486.0	0.0	US303901BJ06	5.0	Mar 03, 2031	3.38
KLA CORP	Corporates	Fixed Income	23509.07	0.0	US482480AH34	12.85	Mar 15, 2049	5.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	23543.59	0.0	US60687YBA64	3.83	Sep 13, 2030	2.87
KENVUE INC	Corporates	Fixed Income	23560.14	0.0	US49177JAP75	13.79	Mar 22, 2053	5.05
KLA CORP	Corporates	Fixed Income	23321.38	0.0	US482480AM29	13.53	Jul 15, 2052	4.95
TOYOTA MOTOR CORPORATION	Corporates	Fixed Income	23178.16	0.0	US892331AD13	2.82	Jul 20, 2028	3.67
WASTE MANAGEMENT INC	Corporates	Fixed Income	22881.02	0.0	US94106LBC28	12.27	Mar 01, 2045	4.1
INTERNATIONAL PAPER CO	Corporates	Fixed Income	22760.98	0.0	US460146CN10	11.89	May 15, 2046	5.15
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	22856.2	0.0	US03076CAH97	1.12	Sep 15, 2026	2.88
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	22871.06	0.0	US87938WAV54	9.12	Mar 06, 2038	4.67
ERP OPERATING LP	Corporates	Fixed Income	22654.82	0.0	US26884ABN28	5.58	Aug 01, 2031	1.85
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	22734.66	0.0	US50155QAL41	5.55	Oct 15, 2031	3.15
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	22567.61	0.0	US31620MAU09	12.13	Aug 15, 2046	4.5
BURLINGTON NORTHERN SANTA FE CORPO	Corporates	Fixed Income	22511.74	0.0	US12189TAX28	7.98	Aug 15, 2036	6.2
ZOETIS INC	Corporates	Fixed Income	22329.26	0.0	US98978VAP85	12.93	Aug 20, 2048	4.45
REPUBLIC SERVICES INC	Corporates	Fixed Income	22200.97	0.0	US760759AK65	9.57	Mar 01, 2040	6.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	22055.05	0.0	US92343VES97	3.21	Feb 08, 2029	3.88
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	22120.08	0.0	US89236TJW62	5.86	Jan 13, 2032	2.4
ATHENE HOLDING LTD	Corporates	Fixed Income	22000.67	0.0	US04686JAD37	13.7	May 25, 2051	3.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	21823.45	0.0	US03027XAU46	3.31	Mar 15, 2029	3.95
FRANKLIN RESOURCES INC	Corporates	Fixed Income	21838.45	0.0	US354613AM38	14.9	Aug 12, 2051	2.95
JEFFERIES GROUP LLC	Corporates	Fixed Income	21892.34	0.0	US47233JBH05	4.05	Jan 23, 2030	4.15
CONAGRA BRANDS INC	Corporates	Fixed Income	21754.95	0.0	US205887AR36	2.88	Oct 01, 2028	7.0
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	21437.71	0.0	US89788MAK80	5.75	Oct 28, 2033	6.12
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	21289.61	0.0	US91324PCD24	11.42	Mar 15, 2043	4.25
FISERV INC	Corporates	Fixed Income	21172.29	0.0	US337738BH05	6.35	Aug 21, 2033	5.63
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	21203.02	0.0	US58013MEH34	9.22	Feb 01, 2039	5.7
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	21217.15	0.0	US02666TAF49	13.76	Apr 15, 2052	4.3
CVS HEALTH CORP	Corporates	Fixed Income	21110.86	0.0	US126650DK33	10.3	Apr 01, 2040	4.13
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	20942.43	0.0	US24422EXB00	2.75	Jul 14, 2028	4.95
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	20971.21	0.0	US571903BN26	2.93	Oct 15, 2028	5.55
ESSEX PORTFOLIO LP	Corporates	Fixed Income	20981.65	0.0	US29717PAX50	15.19	Sep 01, 2050	2.65
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	20863.9	0.0	US80281LAV71	4.09	Apr 15, 2031	5.69
HASBRO INC	Corporates	Fixed Income	20871.22	0.0	US418056AS62	9.35	Mar 15, 2040	6.35
EVERSOURCE ENERGY	Corporates	Fixed Income	20677.37	0.0	US30040WAY49	1.42	Jan 01, 2027	5.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	20559.63	0.0	US438516CZ71	5.48	Feb 01, 2032	4.75
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	20618.31	0.0	US970648AM30	6.3	May 15, 2033	5.35
HCA INC	Corporates	Fixed Income	20470.08	0.0	US404121AK12	7.04	Sep 15, 2034	5.45
MICRON TECHNOLOGY INC	Corporates	Fixed Income	20346.5	0.0	US595112BQ52	3.99	Feb 15, 2030	4.66
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	20255.08	0.0	US05348EBG35	4.3	Mar 01, 2030	2.3
EMERSON ELECTRIC CO	Corporates	Fixed Income	20294.84	0.0	US291011BD55	9.91	Nov 15, 2039	5.25
AMGEN INC	Corporates	Fixed Income	19957.1	0.0	US031162BH25	10.61	Jun 15, 2042	5.65
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	19973.85	0.0	US59523UAQ04	3.3	Mar 15, 2029	3.95
KEYCORP MTN	Corporates	Fixed Income	20011.17	0.0	US49326EEG44	2.64	Apr 30, 2028	4.1
AGREE LP	Corporates	Fixed Income	20032.29	0.0	US008513AD57	5.95	Oct 01, 2032	4.8
PARAMOUNT GLOBAL	Corporates	Fixed Income	19730.63	0.0	US124857AR43	1.45	Jan 15, 2027	2.9
FORD MOTOR COMPANY	Corporates	Fixed Income	19775.2	0.0	US345370CQ17	10.51	Jan 15, 2043	4.75
KELLANOVA	Corporates	Fixed Income	19823.59	0.0	US487836CA47	13.47	May 16, 2054	5.75
SEMPRA	Corporates	Fixed Income	19618.75	0.0	US816851BA63	1.82	Jun 15, 2027	3.25
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	19636.95	0.0	US74460WAH07	13.51	Aug 01, 2053	5.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	19556.51	0.0	US65339KCV08	13.44	Mar 15, 2054	5.55
AON PLC	Corporates	Fixed Income	19375.38	0.0	US00185AAH77	11.9	May 15, 2045	4.75
BROADCOM INC 144A	Corporates	Fixed Income	19430.37	0.0	US11135FBT75	5.75	Apr 15, 2032	4.15
MASTERCARD INC	Corporates	Fixed Income	19253.91	0.0	US57636QAM69	3.6	Jun 01, 2029	2.95
FIFTH THIRD BANCORP	Corporates	Fixed Income	19260.44	0.0	US316773DF47	5.65	Apr 25, 2033	4.34
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	19265.03	0.0	US882508CJ13	13.83	Feb 08, 2054	5.15
CIGNA GROUP	Corporates	Fixed Income	19338.95	0.0	US125523CJ75	10.83	Mar 15, 2040	3.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	19193.27	0.0	US65339KAV26	2.26	Dec 01, 2077	4.8
HOME DEPOT INC	Corporates	Fixed Income	19206.34	0.0	US437076DF60	14.07	Jun 25, 2054	5.3
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	19079.0	0.0	US534187BJ76	4.09	Jan 15, 2030	3.05
JPMORGAN CHASE & CO MTN	Corporates	Fixed Income	18903.99	0.0	US48128GZ379	2.15	Jun 23, 2027	1.05
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	18801.48	0.0	US92343VEU44	3.94	Dec 03, 2029	4.02
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	18812.5	0.0	US42225UAG94	4.18	Feb 15, 2030	3.1
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	18818.64	0.0	US30225VAM90	2.23	Dec 15, 2027	3.88
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	18846.46	0.0	US911312BU95	3.85	Sep 01, 2029	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	18864.37	0.0	US86562MBU36	3.93	Sep 27, 2029	2.72
J M SMUCKER CO	Corporates	Fixed Income	18343.65	0.0	US832696AS78	4.33	Mar 15, 2030	2.38
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	17975.54	0.0	US026874DL83	12.74	Apr 01, 2048	4.75
CME GROUP INC	Corporates	Fixed Income	18065.84	0.0	US12572QAK13	5.95	Mar 15, 2032	2.65
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	17959.61	0.0	US02344AAA60	5.33	May 25, 2031	2.69
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	17743.14	0.0	US133131AZ59	4.44	May 15, 2030	2.8
AT&T INC	Corporates	Fixed Income	17771.92	0.0	US00206RCG56	11.65	Jun 15, 2044	4.8
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	17840.33	0.0	US110122DH81	11.75	May 15, 2044	4.63
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	17840.86	0.0	US0778FPAF64	14.08	Mar 17, 2051	3.65
ENSTAR GROUP LTD	Corporates	Fixed Income	17177.02	0.0	US29359UAB52	3.44	Jun 01, 2029	4.95
UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	17000.71	0.0	US907818FD57	10.37	Aug 15, 2039	3.55
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	17010.74	0.0	US822582CH36	14.42	Apr 06, 2050	3.25
AT&T INC	Corporates	Fixed Income	16791.31	0.0	US00206RAS13	8.95	Feb 15, 2039	6.55
CATERPILLAR INC	Corporates	Fixed Income	16840.92	0.0	US149123CH22	4.37	Apr 09, 2030	2.6
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	16867.81	0.0	US115637AT79	9.51	Apr 15, 2038	4.0
NSTAR ELECTRIC CO	Corporates	Fixed Income	16714.28	0.0	US67021CAS61	13.87	Jun 01, 2052	4.55
MARKEL GROUP INC	Corporates	Fixed Income	16530.98	0.0	US570535AU83	3.8	Sep 17, 2029	3.35
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	16206.49	0.0	US438516BU93	3.78	Aug 15, 2029	2.7
BARCLAYS PLC	Corporates	Fixed Income	16139.74	0.0	US06738ECK91	2.81	Sep 13, 2029	6.49
METLIFE INC	Corporates	Fixed Income	15984.78	0.0	US59156RCE62	6.31	Jul 15, 2033	5.38
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	16028.92	0.0	US12189LAK70	11.2	Sep 01, 2042	4.38
RPM INTERNATIONAL INC	Corporates	Fixed Income	16050.58	0.0	US749685AW30	12.88	Jan 15, 2048	4.25
US BANCORP MTN	Corporates	Fixed Income	15949.22	0.0	US91159HJR21	6.47	Jan 23, 2035	5.68
3M CO MTN	Corporates	Fixed Income	15957.7	0.0	US88579EAC93	8.42	Mar 15, 2037	5.7
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	15744.44	0.0	US293791AP47	6.96	Oct 15, 2034	6.65
WILLIAMS COMPANIES INC	Corporates	Fixed Income	15835.63	0.0	US969457CJ76	6.08	Mar 15, 2033	5.65
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	15645.74	0.0	US438516CR55	5.17	Sep 01, 2031	4.95
HCA INC	Corporates	Fixed Income	15665.81	0.0	US404119CT49	4.81	Apr 01, 2031	5.45
PEPSICO INC	Corporates	Fixed Income	15690.55	0.0	US713448EG97	3.19	Mar 01, 2029	7.0
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	15512.45	0.0	US78016HZZ62	3.59	Aug 02, 2030	4.97
OMNICOM GROUP INC	Corporates	Fixed Income	15571.53	0.0	US681919BB11	4.45	Apr 30, 2030	2.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	15587.11	0.0	US25160PAG28	5.39	Jan 07, 2033	3.74
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	15590.27	0.0	US29452EAD31	6.92	Mar 28, 2055	6.7
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	15474.01	0.0	US081437AT26	4.57	Jun 19, 2030	2.63
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	15272.07	0.0	US60687YDJ55	7.32	May 13, 2036	5.42
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	15298.29	0.0	US58013MEN02	11.37	Feb 15, 2042	3.7
MCKESSON CORP	Corporates	Fixed Income	15163.45	0.0	US581557BJ38	2.34	Feb 16, 2028	3.95
AT&T INC	Corporates	Fixed Income	15167.11	0.0	US00206RGL06	2.34	Feb 15, 2028	4.1
ONEOK INC	Corporates	Fixed Income	15242.78	0.0	US682680BY84	12.57	Oct 03, 2047	4.2
TANGER PROPERTIES LP	Corporates	Fixed Income	15060.29	0.0	US875484AK30	1.83	Jul 15, 2027	3.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	15060.49	0.0	US606822AN45	1.57	Feb 22, 2027	3.68
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	15004.27	0.0	US04316JAE91	13.06	Mar 02, 2053	5.75
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	14805.04	0.0	US24422EUU18	3.39	Mar 07, 2029	3.45
FMC CORPORATION	Corporates	Fixed Income	14841.76	0.0	US302491AT29	1.19	Oct 01, 2026	3.2
DOVER CORP	Corporates	Fixed Income	14862.26	0.0	US260003AK45	10.13	Mar 01, 2041	5.38
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	14725.29	0.0	US049560AN51	1.82	Jun 15, 2027	3.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	14764.49	0.0	US913017CH04	1.27	Nov 01, 2026	2.65
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	14779.89	0.0	US58013MFQ24	4.39	Jul 01, 2030	3.6
WALT DISNEY CO	Corporates	Fixed Income	14796.26	0.0	US254687FL52	3.9	Sep 01, 2029	2.0
WASTE MANAGEMENT INC	Corporates	Fixed Income	14633.6	0.0	US94106LCF40	13.82	Oct 15, 2054	5.35
CORNING INC	Corporates	Fixed Income	14677.66	0.0	US219350AX37	8.73	Mar 15, 2037	4.7
NIKE INC	Corporates	Fixed Income	14487.72	0.0	US654106AL77	10.9	Mar 27, 2040	3.25
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	14489.68	0.0	US21684AAD81	11.63	Aug 04, 2045	5.25
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	14499.8	0.0	US666807BP60	13.12	Oct 15, 2047	4.03
FMC CORPORATION	Corporates	Fixed Income	14510.56	0.0	US302491AY14	12.3	May 18, 2053	6.38
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	14541.95	0.0	US29379VBV45	3.7	Jul 31, 2029	3.13
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	14363.8	0.0	US256677AG02	4.25	Apr 03, 2030	3.5
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	14241.53	0.0	US452308AQ28	10.6	Sep 15, 2041	4.88
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	14287.71	0.0	US720198AF73	5.97	Apr 01, 2032	2.75
WASTE CONNECTIONS INC	Corporates	Fixed Income	14117.11	0.0	US94106BAA98	4.19	Feb 01, 2030	2.6
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	14189.75	0.0	US12189LAS07	11.54	Apr 01, 2044	4.9
APTARGROUP INC	Corporates	Fixed Income	13982.31	0.0	US038336AA11	5.77	Mar 15, 2032	3.6
CENCORA INC	Corporates	Fixed Income	13989.07	0.0	US03073EAR62	4.44	May 15, 2030	2.8
KEMPER CORP	Corporates	Fixed Income	13876.19	0.0	US488401AD23	5.67	Feb 23, 2032	3.8
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	13763.16	0.0	US30225VAN73	3.56	Jun 15, 2029	4.0
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	13586.7	0.0	US133131AY84	14.41	Nov 01, 2049	3.35
INTEL CORPORATION	Corporates	Fixed Income	13358.39	0.0	US458140BL39	10.04	Mar 25, 2040	4.6
UNION PACIFIC CORPORATION	Corporates	Fixed Income	13189.49	0.0	US907818EQ79	9.37	Sep 15, 2037	3.6
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	12840.06	0.0	US822582BF88	12.25	May 11, 2045	4.38
GATX CORPORATION	Corporates	Fixed Income	12756.96	0.0	US361448BG72	5.47	Jun 01, 2031	1.9
TRANSATLANTIC HOLDINGS INC	Corporates	Fixed Income	12637.27	0.0	US893521AB05	9.1	Nov 30, 2039	8.0
UDR INC MTN	Corporates	Fixed Income	12549.52	0.0	US90265EAT73	6.36	Aug 01, 2032	2.1
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	12554.25	0.0	US25156PAD50	5.32	Jun 01, 2032	9.25
SNAP-ON INCORPORATED	Corporates	Fixed Income	12292.72	0.0	US833034AL58	13.11	Mar 01, 2048	4.1
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	12334.73	0.0	US75513ECP43	15.19	Mar 15, 2052	3.03
HEALTHPEAK OP LLC	Corporates	Fixed Income	12033.87	0.0	US40414LAQ23	0.97	Jul 15, 2026	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	11925.82	0.0	US842400HF31	13.91	Jun 01, 2051	3.65
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	11819.79	0.0	US911312BR66	3.35	Mar 15, 2029	3.4
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	11651.93	0.0	US25468PBW59	5.32	Mar 01, 2032	7.0
TELUS CORPORATION	Corporates	Fixed Income	11726.76	0.0	US87971MBK80	13.21	Jun 15, 2049	4.3
HERSHEY COMPANY THE	Corporates	Fixed Income	11469.64	0.0	US427866BB38	14.61	Nov 15, 2049	3.13
WALT DISNEY CO	Corporates	Fixed Income	11187.44	0.0	US254687DZ66	7.25	Dec 15, 2034	6.2
AETNA INC	Corporates	Fixed Income	11133.16	0.0	US00817YAZ16	12.78	Aug 15, 2047	3.88
NNN REIT INC	Corporates	Fixed Income	11004.08	0.0	US637417AN66	4.4	Apr 15, 2030	2.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	10927.3	0.0	US91324PDY51	11.32	May 15, 2040	2.75
AON CORP	Corporates	Fixed Income	10937.51	0.0	US037389AK90	1.38	Jan 01, 2027	8.21
PACKAGING CORP OF AMERICA	Corporates	Fixed Income	10726.02	0.0	US695156AV10	13.64	Dec 15, 2049	4.05
HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	10663.84	0.0	US44644MAJ09	3.82	Jan 10, 2030	5.65
OVINTIV INC	Corporates	Fixed Income	10674.15	0.0	US69047QAD43	11.7	Jul 15, 2053	7.1
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	10523.31	0.0	US571748BU59	6.46	Sep 15, 2033	5.4
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	10419.54	0.0	US883556CX89	6.43	Aug 10, 2033	5.09
HF SINCLAIR CORP	Corporates	Fixed Income	10425.43	0.0	US403949AS99	6.95	Jan 15, 2035	6.25
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	10428.35	0.0	US58013MFJ80	3.84	Sep 01, 2029	2.63
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	10455.01	0.0	US02665WEV90	3.05	Nov 15, 2028	5.65
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	10130.55	0.0	US80281LAU98	3.68	Sep 11, 2030	4.86
CONSTELLATION BRANDS INC	Corporates	Fixed Income	10131.1	0.0	US21036PBC14	2.98	Nov 15, 2028	4.65
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	10168.4	0.0	US460690BP43	2.87	Oct 01, 2028	4.65
SNAP-ON INCORPORATED	Corporates	Fixed Income	10173.15	0.0	US833034AM32	14.81	May 01, 2050	3.1
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	10003.72	0.0	US377372AN70	2.69	May 15, 2028	3.88
NUCOR CORPORATION	Corporates	Fixed Income	10022.28	0.0	US670346AP04	2.54	May 01, 2028	3.95
APA CORP (US) 144A	Corporates	Fixed Income	10074.07	0.0	US03743QAQ10	6.98	Feb 15, 2035	6.1
WALT DISNEY CO	Corporates	Fixed Income	10085.3	0.0	US254687FP66	1.64	Mar 23, 2027	3.7
WOODSIDE FINANCE LTD	Corporates	Fixed Income	10117.15	0.0	US980236AX18	2.63	May 19, 2028	4.9
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	9918.72	0.0	US960386AL46	1.26	Nov 15, 2026	3.45
LEAR CORPORATION	Corporates	Fixed Income	9962.59	0.0	US521865AY17	2.0	Sep 15, 2027	3.8
TEXTRON INC	Corporates	Fixed Income	9980.18	0.0	US883203BX87	1.54	Mar 15, 2027	3.65
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	9818.76	0.0	US02665WDJ71	1.46	Jan 08, 2027	2.35
CENCORA INC	Corporates	Fixed Income	9823.62	0.0	US03073EAP07	2.26	Dec 15, 2027	3.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	9839.18	0.0	US74456QBR65	1.16	Sep 15, 2026	2.25
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	9851.58	0.0	US29379VCH42	13.58	Feb 16, 2055	5.55
CSX CORP	Corporates	Fixed Income	9865.48	0.0	US126408HH96	1.77	Jun 01, 2027	3.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	9883.76	0.0	US92343VFF67	1.61	Mar 22, 2027	3.0
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	9565.2	0.0	US12189LAG68	10.56	Sep 15, 2041	4.95
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	9618.68	0.0	US101137AT41	9.7	Mar 01, 2039	4.55
CONSTELLATION BRANDS INC	Corporates	Fixed Income	9630.47	0.0	US21036PBE79	3.7	Aug 01, 2029	3.15
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	9438.35	0.0	US049560AR65	3.88	Sep 15, 2029	2.63
INTEL CORPORATION	Corporates	Fixed Income	9363.14	0.0	US458140CM03	12.97	Feb 21, 2054	5.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	9370.48	0.0	US015271AR09	5.34	Aug 15, 2031	3.38
CONSTELLATION BRANDS INC	Corporates	Fixed Income	9300.49	0.0	US21036PBF45	4.4	May 01, 2030	2.88
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	8981.72	0.0	US12189LAJ08	11.04	Mar 15, 2042	4.4
EATON CORPORATION	Corporates	Fixed Income	8857.6	0.0	US278062AF18	13.18	Sep 15, 2047	3.92
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	8738.32	0.0	US171239AG12	4.91	Sep 15, 2030	1.38
VODAFONE GROUP PLC	Corporates	Fixed Income	8811.27	0.0	US92857WBT62	14.6	Jun 19, 2059	5.13
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	8625.57	0.0	US42225UAH77	5.25	Mar 15, 2031	2.0
FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	8525.65	0.0	US344419AB20	11.52	May 10, 2043	4.38
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	8567.78	0.0	US46188BAA08	5.59	Aug 15, 2031	2.0
ALLEGHANY CORPORATION	Corporates	Fixed Income	8333.41	0.0	US017175AD24	11.58	Sep 15, 2044	4.9
NEWMONT CORPORATION	Corporates	Fixed Income	8134.23	0.0	US65163LAF67	13.74	May 13, 2050	4.2
FORD MOTOR COMPANY	Corporates	Fixed Income	8086.03	0.0	US345370CS72	11.41	Dec 08, 2046	5.29
AFLAC INCORPORATED	Corporates	Fixed Income	7918.0	0.0	US001055AR35	12.77	Oct 15, 2046	4.0
WALT DISNEY CO	Corporates	Fixed Income	7962.1	0.0	US254687DK97	1.23	Nov 15, 2026	3.38
AMGEN INC	Corporates	Fixed Income	7810.77	0.0	US031162CR97	10.83	Feb 21, 2040	3.15
NNN REIT INC	Corporates	Fixed Income	7044.17	0.0	US637417AL01	2.93	Oct 15, 2028	4.3
ZOETIS INC	Corporates	Fixed Income	6616.63	0.0	US98978VAT08	14.95	May 15, 2050	3.0
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	5719.27	0.0	US776743AG17	3.85	Sep 15, 2029	2.95
RTX CORP	Corporates	Fixed Income	5568.3	0.0	US75513ECX76	13.15	Mar 15, 2054	6.4
HSBC HOLDINGS PLC	Corporates	Fixed Income	5471.59	0.0	US404280DW61	10.08	Mar 09, 2044	6.33
STATE STREET CORP	Corporates	Fixed Income	5365.3	0.0	US857477CG64	6.57	Nov 21, 2034	6.12
RTX CORP	Corporates	Fixed Income	5370.37	0.0	US75513ECU38	3.08	Jan 15, 2029	5.75
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	5225.98	0.0	US446150BD56	6.43	Feb 02, 2035	5.71
AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	5238.19	0.0	US025932AP92	4.04	Apr 02, 2030	5.25
COMCAST CORPORATION	Corporates	Fixed Income	5242.52	0.0	US20030NAF87	7.61	Jun 15, 2035	5.65
JPMORGAN CHASE & CO	Corporates	Fixed Income	5271.28	0.0	US46647PEW23	7.09	Jan 24, 2036	5.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	5296.86	0.0	US38141GA955	6.68	Apr 25, 2035	5.85
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	5143.43	0.0	US37045XEV47	6.67	Apr 04, 2034	5.95
RENAISSANCERE HOLDINGS LTD	Corporates	Fixed Income	5161.94	0.0	US75968NAE13	6.28	Jun 05, 2033	5.75
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	5168.85	0.0	US44107TBB17	6.77	Jul 01, 2034	5.7
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	5012.59	0.0	US502431AR03	13.27	Jul 31, 2053	5.6
CONOCOPHILLIPS CO	Corporates	Fixed Income	4857.53	0.0	US20826FBG00	13.39	Mar 15, 2054	5.55
INGERSOLL RAND INC	Corporates	Fixed Income	4958.27	0.0	US45687VAG14	13.65	Jun 15, 2054	5.7
STARBUCKS CORPORATION	Corporates	Fixed Income	4966.86	0.0	US855244AP46	2.42	Mar 01, 2028	3.5
MOHAWK INDUSTRIES INC	Corporates	Fixed Income	4809.11	0.0	US608190AL88	4.35	May 15, 2030	3.63
PECO ENERGY CO	Corporates	Fixed Income	4811.64	0.0	US693304BG14	13.89	Sep 15, 2054	5.25
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	4815.29	0.0	US743315AW31	4.26	Mar 26, 2030	3.2
METLIFE INC	Corporates	Fixed Income	4829.63	0.0	US59156RCD89	13.6	Jan 15, 2054	5.25
ORACLE CORPORATION	Corporates	Fixed Income	4702.78	0.0	US68389XBV64	4.31	Apr 01, 2030	2.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	4513.99	0.0	US91324PEW86	13.59	Apr 15, 2053	5.05
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	2636.93	0.0	US25470DAT63	10.38	Sep 20, 2047	5.2
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