Below, a list of constituents for SUSC (iShares ESG Aware USD Corporate Bond ETF) is shown. In total, SUSC consists of 4082 securities.

Note: The data shown here is as of date Mar 13, 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	5726967.47	0.51	US67066GAE44	1.38	Sep 16, 2026	3.2
SALESFORCE INC	Corporates	Fixed Income	4644475.12	0.42	US79466LAF13	2.76	Apr 11, 2028	3.7
ECOLAB INC	Corporates	Fixed Income	4585650.86	0.41	US278865AV25	1.55	Nov 01, 2026	2.7
AVANGRID INC	Corporates	Fixed Income	4548665.32	0.41	US05351WAB90	3.76	Jun 01, 2029	3.8
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4044944.53	0.36	US053015AG87	3.01	May 15, 2028	1.7
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	3674082.7	0.33	US63307A3A17	1.24	Jul 02, 2027	5.6
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	3502612.22	0.31	US63307A2X29	3.34	Dec 18, 2028	5.6
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	3118105.72	0.28	US053015AF05	5.17	Sep 01, 2030	1.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	3046660.14	0.27	US65339KBM18	4.21	Nov 01, 2029	2.75
CHENIERE ENERGY INC	Corporates	Fixed Income	3026930.76	0.27	US16411RAK59	1.96	Oct 15, 2028	4.63
CRH SMW FINANCE DAC	Corporates	Fixed Income	2878875.87	0.26	US12704PAA66	3.65	May 21, 2029	5.2
CBRE SERVICES INC	Corporates	Fixed Income	2851978.45	0.25	US12505BAD29	0.79	Mar 01, 2026	4.88
EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	2844205.69	0.25	US28176EAD04	2.91	Jun 15, 2028	4.3
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2832463.01	0.25	US25389JAU07	3.86	Jul 01, 2029	3.6
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	2697596.1	0.24	US06406FAE34	1.37	Aug 17, 2026	2.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2631209.73	0.24	US65339KAT79	1.96	May 01, 2027	3.55
ADOBE INC	Corporates	Fixed Income	2620002.46	0.23	US00724PAD15	4.51	Feb 01, 2030	2.3
3M CO	Corporates	Fixed Income	2566615.67	0.23	US88579YAY77	2.4	Oct 15, 2027	2.88
CRH AMERICA FINANCE INC	Corporates	Fixed Income	2461293.3	0.22	US12636YAE23	7.02	May 21, 2034	5.4
BPCE SA MTN	Corporates	Fixed Income	2437810.31	0.22	US05578DAX03	1.64	Dec 02, 2026	3.38
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	2296361.09	0.21	US45687AAP75	3.12	Aug 21, 2028	3.75
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2275438.8	0.2	US120568AZ33	2.3	Sep 25, 2027	3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2260655.81	0.2	US65339KBR05	4.78	Jun 01, 2030	2.25
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2156928.83	0.19	US120568AX84	1.35	Aug 15, 2026	3.25
STATE STREET CORP	Corporates	Fixed Income	2145483.32	0.19	US857477AW33	1.14	May 19, 2026	2.65
MICROSOFT CORPORATION	Corporates	Fixed Income	2142704.64	0.19	US594918BR43	1.35	Aug 08, 2026	2.4
BEST BUY CO INC	Corporates	Fixed Income	2084287.55	0.19	US08652BAA70	3.11	Oct 01, 2028	4.45
KONINKLIJKE KPN NV	Corporates	Fixed Income	2068245.25	0.18	US780641AH94	4.39	Oct 01, 2030	8.38
BEST BUY CO INC	Corporates	Fixed Income	2055807.2	0.18	US08652BAB53	5.09	Oct 01, 2030	1.95
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	2052614.12	0.18	US11133TAC71	1.22	Jun 27, 2026	3.4
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	2033938.05	0.18	US47837RAA86	5.08	Sep 15, 2030	1.75
XYLEM INC/NY	Corporates	Fixed Income	2029305.61	0.18	US98419MAJ99	1.52	Nov 01, 2026	3.25
DIAGEO CAPITAL PLC	Corporates	Fixed Income	2025795.4	0.18	US25243YAZ25	2.85	May 18, 2028	3.88
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	2022925.3	0.18	US456873AE85	0.96	Mar 21, 2026	3.5
RELX CAPITAL INC	Corporates	Fixed Income	2011947.66	0.18	US74949LAD47	4.65	May 22, 2030	3.0
ECOLAB INC	Corporates	Fixed Income	2002520.22	0.18	US278865BD18	2.5	Dec 01, 2027	3.25
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	1997094.6	0.18	US202795JH45	1.2	Jun 15, 2026	2.55
CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	1978097.72	0.18	US12541WAA80	2.76	Apr 15, 2028	4.2
IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	1974956.97	0.18	US29266MAF68	8.03	Jul 15, 2036	6.75
3M CO MTN	Corporates	Fixed Income	1968840.68	0.18	US88579YAV39	1.45	Sep 19, 2026	2.25
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1959072.3	0.18	US06406FAC77	1.08	May 04, 2026	2.8
NSTAR ELECTRIC CO	Corporates	Fixed Income	1956252.22	0.17	US67021CAM91	2.01	May 15, 2027	3.2
KELLANOVA	Corporates	Fixed Income	1949704.26	0.17	US487836BP25	1.0	Apr 01, 2026	3.25
EVERSOURCE ENERGY	Corporates	Fixed Income	1926119.1	0.17	US30040WAK45	5.06	Aug 15, 2030	1.65
CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1925347.82	0.17	US12594KAB89	2.42	Nov 15, 2027	3.85
HASBRO INC	Corporates	Fixed Income	1925270.37	0.17	US418056AY31	1.58	Nov 19, 2026	3.55
BANK OF NOVA SCOTIA	Corporates	Fixed Income	1924915.02	0.17	US0641593U89	0.94	Mar 02, 2026	1.05
GILEAD SCIENCES INC	Corporates	Fixed Income	1842708.82	0.16	US375558BF95	0.9	Mar 01, 2026	3.65
MICROSOFT CORPORATION	Corporates	Fixed Income	1841497.33	0.16	US594918BY93	1.75	Feb 06, 2027	3.3
NATIONAL GRID PLC	Corporates	Fixed Income	1841398.72	0.16	US636274AE20	6.38	Jun 12, 2033	5.81
NOKIA OYJ	Corporates	Fixed Income	1830010.61	0.16	US654902AE56	2.1	Jun 12, 2027	4.38
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1817342.69	0.16	US438516BL94	1.56	Nov 01, 2026	2.5
NVIDIA CORPORATION	Corporates	Fixed Income	1810721.95	0.16	US67066GAF19	4.53	Apr 01, 2030	2.85
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1752859.47	0.16	US06051GGA13	2.28	Oct 21, 2027	3.25
RELX CAPITAL INC	Corporates	Fixed Income	1722488.38	0.15	US74949LAC63	3.53	Mar 18, 2029	4.0
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1721721.4	0.15	US111021AE12	4.5	Dec 15, 2030	9.63
LKQ CORP	Corporates	Fixed Income	1673364.98	0.15	US501889AD16	2.88	Jun 15, 2028	5.75
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1667290.18	0.15	US25243YBB48	4.23	Oct 24, 2029	2.38
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1650046.34	0.15	US03522AAJ97	12.35	Feb 01, 2046	4.9
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1648714.25	0.15	US879360AE54	5.36	Apr 01, 2031	2.75
XYLEM INC	Corporates	Fixed Income	1642159.84	0.15	US98419MAM29	2.75	Jan 30, 2028	1.95
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1623351.01	0.15	US25243YBD04	4.72	Apr 29, 2030	2.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1614621.27	0.14	US744573AQ91	5.07	Aug 15, 2030	1.6
ONE GAS INC	Corporates	Fixed Income	1599748.1	0.14	US68235PAH10	4.77	May 15, 2030	2.0
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1585250.27	0.14	US05723KAE01	2.53	Dec 15, 2027	3.34
ABB FINANCE USA INC	Corporates	Fixed Income	1572108.28	0.14	US00037BAF94	2.74	Apr 03, 2028	3.8
PEPSICO INC	Corporates	Fixed Income	1547203.95	0.14	US713448DY13	2.39	Oct 15, 2027	3.0
SERVICENOW INC	Corporates	Fixed Income	1545481.29	0.14	US81762PAE25	5.15	Sep 01, 2030	1.4
CROWN CASTLE INC	Corporates	Fixed Income	1531272.57	0.14	US22822VAK70	2.68	Feb 15, 2028	3.8
HESS CORP	Corporates	Fixed Income	1504210.8	0.13	US42809HAG20	1.81	Apr 01, 2027	4.3
WOODSIDE FINANCE LTD	Corporates	Fixed Income	1501897.66	0.13	US980236AR40	7.38	Sep 12, 2034	5.1
BANK OF NOVA SCOTIA	Corporates	Fixed Income	1473958.86	0.13	US06418GAD97	2.93	Jun 12, 2028	5.25
LKQ CORP	Corporates	Fixed Income	1462789.83	0.13	US501889AF63	6.29	Jun 15, 2033	6.25
COCA-COLA CO	Corporates	Fixed Income	1458800.95	0.13	US191216DP21	6.15	Jan 05, 2032	2.25
AXA SA	Corporates	Fixed Income	1454992.02	0.13	US054536AA57	4.58	Dec 15, 2030	8.6
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	1446984.37	0.13	US53944YAP88	1.13	May 11, 2027	1.63
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1442531.06	0.13	US892356AB23	6.42	May 15, 2033	5.25
CVS HEALTH CORP	Corporates	Fixed Income	1419723.15	0.13	US126650CZ11	12.18	Mar 25, 2048	5.05
NVIDIA CORPORATION	Corporates	Fixed Income	1418711.57	0.13	US67066GAN43	5.71	Jun 15, 2031	2.0
XYLEM INC	Corporates	Fixed Income	1415523.32	0.13	US98419MAL46	5.36	Jan 30, 2031	2.25
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1391753.5	0.12	US891160MJ94	1.42	Sep 15, 2031	3.63
MUNICH RE AMERICA CORP	Corporates	Fixed Income	1389233.57	0.12	US029163AD49	1.62	Dec 15, 2026	7.45
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Corporates	Fixed Income	1378251.95	0.12	US63254AAS78	1.29	Jul 12, 2026	2.5
MICROSOFT CORPORATION	Corporates	Fixed Income	1366440.8	0.12	US594918BC73	8.08	Feb 12, 2035	3.5
NATIONAL GRID USA	Corporates	Fixed Income	1323018.99	0.12	US49337WAJ99	7.41	Apr 01, 2035	5.8
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1297983.07	0.12	US744573AU04	5.95	Nov 15, 2031	2.45
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1290643.96	0.12	US459200KA85	3.79	May 15, 2029	3.5
CARDINAL HEALTH INC	Corporates	Fixed Income	1285766.18	0.11	US14149YBJ64	2.08	Jun 15, 2027	3.41
KELLANOVA	Corporates	Fixed Income	1285453.31	0.11	US487836BX58	4.8	Jun 01, 2030	2.1
CLOROX COMPANY	Corporates	Fixed Income	1279182.69	0.11	US189054AX72	4.8	May 15, 2030	1.8
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1278249.89	0.11	US16412XAJ46	4.1	Nov 15, 2029	3.7
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	1266593.14	0.11	US386088AH17	7.17	Apr 15, 2035	7.45
OSHKOSH CORP	Corporates	Fixed Income	1265371.55	0.11	US688239AF99	2.8	May 15, 2028	4.6
JPMORGAN CHASE & CO	Corporates	Fixed Income	1256143.06	0.11	US46647PDH64	5.96	Jul 25, 2033	4.91
ZOETIS INC	Corporates	Fixed Income	1255965.93	0.11	US98978VAS25	4.77	May 15, 2030	2.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	1250793.13	0.11	US02665WBH34	1.44	Sep 09, 2026	2.3
NXP BV	Corporates	Fixed Income	1235917.36	0.11	US62947QBB32	0.81	Mar 01, 2026	5.35
WESTPAC BANKING CORP	Corporates	Fixed Income	1232114.45	0.11	US961214DK65	1.9	Mar 08, 2027	3.35
ZOETIS INC	Corporates	Fixed Income	1231890.89	0.11	US98978VAL71	2.35	Sep 12, 2027	3.0
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1223810.45	0.11	US06418GAH02	2.06	Jun 04, 2027	5.4
GENERAL MILLS INC	Corporates	Fixed Income	1214121.51	0.11	US370334BZ69	1.79	Feb 10, 2027	3.2
SYNCHRONY BANK	Corporates	Fixed Income	1208391.45	0.11	US87166FAE34	2.22	Aug 23, 2027	5.63
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1207900.97	0.11	US38141GFD16	8.36	Oct 01, 2037	6.75
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1203905.08	0.11	US665859AU89	3.74	May 03, 2029	3.15
CUMMINS INC	Corporates	Fixed Income	1197196.56	0.11	US231021AT37	5.13	Sep 01, 2030	1.5
WESTPAC BANKING CORP	Corporates	Fixed Income	1194583.4	0.11	US961214CX95	1.12	May 13, 2026	2.85
OSHKOSH CORP	Corporates	Fixed Income	1193764.88	0.11	US688225AH44	4.49	Mar 01, 2030	3.1
KELLANOVA	Corporates	Fixed Income	1189560.64	0.11	US487836BU10	2.45	Nov 15, 2027	3.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1187740.29	0.11	US86562MDP23	7.19	Jul 09, 2034	5.56
CUMMINS INC	Corporates	Fixed Income	1181996.3	0.11	US231021AW65	7.04	Feb 20, 2034	5.15
GILEAD SCIENCES INC	Corporates	Fixed Income	1177963.23	0.11	US375558BM47	1.85	Mar 01, 2027	2.95
BANK OF NOVA SCOTIA	Corporates	Fixed Income	1175614.73	0.11	US064159QE92	1.34	Aug 03, 2026	2.7
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	1174009.97	0.1	US95000U2M49	12.09	Apr 04, 2051	5.01
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	1168950.12	0.1	US059165EG13	1.37	Aug 15, 2026	2.4
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1158828.7	0.1	US06051GKY43	5.92	Jul 22, 2033	5.01
KELLANOVA	Corporates	Fixed Income	1150151.55	0.1	US487836BW75	2.81	May 15, 2028	4.3
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1140512.77	0.1	US25389JAR77	2.23	Aug 15, 2027	3.7
PROCTER & GAMBLE CO	Corporates	Fixed Income	1137283.51	0.1	US742718EV74	2.29	Aug 11, 2027	2.85
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1128935.42	0.1	US03522AAH32	8.25	Feb 01, 2036	4.7
NSTAR ELECTRIC CO	Corporates	Fixed Income	1126103.97	0.1	US67021CAP23	4.38	Apr 01, 2030	3.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	1124449.49	0.1	US46625HJZ47	1.66	Dec 15, 2026	4.13
PEPSICO INC	Corporates	Fixed Income	1124205.8	0.1	US713448EL82	4.03	Jul 29, 2029	2.63
ORANGE SA	Corporates	Fixed Income	1123942.48	0.1	US35177PAL13	4.76	Mar 01, 2031	8.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1120310.06	0.1	US65339KBJ88	3.62	Apr 01, 2029	3.5
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	1113392.86	0.1	US526107AF41	2.29	Aug 01, 2027	1.7
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1104080.75	0.1	US716973AH54	15.28	May 19, 2063	5.34
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1098519.4	0.1	US207597EJ05	1.84	Mar 15, 2027	3.2
ECOLAB INC	Corporates	Fixed Income	1090257.45	0.1	US278865BE90	4.25	Mar 24, 2030	4.8
AUTODESK INC	Corporates	Fixed Income	1086474.68	0.1	US052769AE63	2.08	Jun 15, 2027	3.5
NISOURCE INC	Corporates	Fixed Income	1085134.98	0.1	US65473PAQ81	6.9	Apr 01, 2034	5.35
INTEL CORPORATION	Corporates	Fixed Income	1083319.35	0.1	US458140AX85	2.01	May 11, 2027	3.15
MORGAN STANLEY MTN	Corporates	Fixed Income	1080140.84	0.1	US61747YEC57	1.33	Jul 20, 2027	1.51
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	1078400.97	0.1	US025816CF44	1.13	May 20, 2026	3.13
ENEL AMERICAS SA	Corporates	Fixed Income	1077126.16	0.1	US29274FAF18	1.47	Oct 25, 2026	4.0
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1075624.56	0.1	US80282KAP12	2.1	Jul 13, 2027	4.4
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1074437.99	0.1	US06418GAK31	3.86	Aug 01, 2029	5.45
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1068641.6	0.1	US34964CAH97	6.34	Jun 01, 2033	5.88
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1065815.59	0.1	US38141GCU67	6.29	Feb 15, 2033	6.13
CLOROX COMPANY	Corporates	Fixed Income	1044336.37	0.09	US189054AV17	2.35	Oct 01, 2027	3.1
HSBC HOLDINGS PLC	Corporates	Fixed Income	1041218.48	0.09	US404280CC17	3.71	May 22, 2030	3.97
UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1040078.59	0.09	US902674ZW39	3.16	Sep 11, 2028	5.65
AUTODESK INC	Corporates	Fixed Income	1037532.67	0.09	US052769AH94	6.04	Dec 15, 2031	2.4
MORGAN STANLEY MTN	Corporates	Fixed Income	1035011.73	0.09	US6174468G77	3.45	Jan 23, 2030	4.43
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1032131.75	0.09	US456873AD03	3.56	Mar 21, 2029	3.8
3M CO MTN	Corporates	Fixed Income	1028739.44	0.09	US88579YBC49	3.2	Sep 14, 2028	3.63
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	1027017.47	0.09	US55903VBE20	11.99	Mar 15, 2052	5.14
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	1026180.94	0.09	US606822BC70	3.23	Sep 11, 2028	4.05
HOME DEPOT INC	Corporates	Fixed Income	1025587.06	0.09	US437076BY77	3.88	Jun 15, 2029	2.95
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1023406.14	0.09	US12592BAM63	1.3	Jul 15, 2026	1.45
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1021570.38	0.09	US29390XAA28	7.07	Jun 15, 2034	5.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	1018119.16	0.09	US404280BT50	2.95	Jun 19, 2029	4.58
ZOETIS INC	Corporates	Fixed Income	1014888.36	0.09	US98978VAV53	6.05	Nov 16, 2032	5.6
CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	1014300.28	0.09	US210518DJ22	18.23	May 01, 2060	2.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	1007151.24	0.09	US404280CT42	5.35	May 24, 2032	2.8
JPMORGAN CHASE & CO	Corporates	Fixed Income	1004970.12	0.09	US46625HHF01	8.9	May 15, 2038	6.4
APPLIED MATERIALS INC	Corporates	Fixed Income	1004836.7	0.09	US038222AL98	1.87	Apr 01, 2027	3.3
MOLSON COORS BREWING CO	Corporates	Fixed Income	1002267.52	0.09	US60871RAG56	1.27	Jul 15, 2026	3.0
CUMMINS INC	Corporates	Fixed Income	1000675.64	0.09	US231021AV82	3.52	Feb 20, 2029	4.9
GENERAL MILLS INC	Corporates	Fixed Income	999370.0	0.09	US370334CL64	4.57	Apr 15, 2030	2.88
BANK OF MONTREAL	Corporates	Fixed Income	991205.02	0.09	US06368BGS16	2.56	Dec 15, 2032	3.8
AMGEN INC	Corporates	Fixed Income	987421.74	0.09	US031162DR88	6.39	Mar 02, 2033	5.25
TELUS CORPORATION	Corporates	Fixed Income	976796.53	0.09	US87971MBD48	1.83	Feb 16, 2027	2.8
CVS HEALTH CORP	Corporates	Fixed Income	970863.22	0.09	US126650CY46	9.1	Mar 25, 2038	4.78
ING GROEP NV	Corporates	Fixed Income	970686.79	0.09	US456837AH61	1.91	Mar 29, 2027	3.95
NATWEST GROUP PLC	Corporates	Fixed Income	967816.38	0.09	US78009PEH01	3.44	Jan 27, 2030	5.08
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	963798.32	0.09	US892938AA96	6.4	Mar 03, 2033	5.25
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	962463.28	0.09	US202795JR27	4.6	Mar 01, 2030	2.2
PEPSICO INC	Corporates	Fixed Income	956931.01	0.09	US713448DN57	1.49	Oct 06, 2026	2.38
CIGNA GROUP	Corporates	Fixed Income	956000.83	0.09	US125523AH38	3.16	Oct 15, 2028	4.38
ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	950509.77	0.08	US00510RAD52	5.26	Dec 15, 2030	2.15
CRH SMW FINANCE DAC	Corporates	Fixed Income	948687.31	0.08	US12704PAB40	4.19	Jan 09, 2030	5.13
UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	947957.23	0.08	US22550L2M24	2.63	Feb 15, 2028	7.5
CENTENE CORPORATION	Corporates	Fixed Income	946090.76	0.08	US15135BAT89	3.68	Dec 15, 2029	4.63
APPLE INC	Corporates	Fixed Income	942180.08	0.08	US037833BX70	12.7	Feb 23, 2046	4.65
NETAPP INC	Corporates	Fixed Income	937204.32	0.08	US64110DAK00	4.78	Jun 22, 2030	2.7
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	936540.89	0.08	US075887BW84	2.05	Jun 06, 2027	3.7
ABBVIE INC	Corporates	Fixed Income	935849.73	0.08	US00287YCB39	13.74	Nov 21, 2049	4.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	933574.73	0.08	US06051GJA85	12.52	Mar 20, 2051	4.08
CLOROX COMPANY	Corporates	Fixed Income	929809.1	0.08	US189054AW99	2.85	May 15, 2028	3.9
CROWN CASTLE INC	Corporates	Fixed Income	928683.47	0.08	US22822VAL53	3.5	Feb 15, 2029	4.3
GXO LOGISTICS INC	Corporates	Fixed Income	925652.74	0.08	US36262GAB77	1.3	Jul 15, 2026	1.65
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	922221.53	0.08	US06406RAF47	2.65	Jan 29, 2028	3.4
CHENIERE ENERGY INC	Corporates	Fixed Income	920974.61	0.08	US16411RAN98	6.79	Apr 15, 2034	5.65
ONEOK INC	Corporates	Fixed Income	916543.05	0.08	US682680CE12	7.3	Nov 01, 2034	5.05
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	915341.58	0.08	US494368BZ58	3.71	Apr 25, 2029	3.2
BARCLAYS PLC	Corporates	Fixed Income	912442.16	0.08	US06738EAW57	2.49	May 09, 2028	4.84
GILEAD SCIENCES INC	Corporates	Fixed Income	910291.88	0.08	US375558BY84	5.14	Oct 01, 2030	1.65
ELEVANCE HEALTH INC	Corporates	Fixed Income	909374.55	0.08	US036752AB92	2.47	Dec 01, 2027	3.65
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	909068.2	0.08	US38141GWB66	1.49	Jan 26, 2027	3.85
INTEL CORPORATION	Corporates	Fixed Income	908800.49	0.08	US458140AU47	1.13	May 19, 2026	2.6
JPMORGAN CHASE & CO	Corporates	Fixed Income	908330.85	0.08	US46625HNJ58	2.35	Oct 01, 2027	4.25
CVS HEALTH CORP	Corporates	Fixed Income	907797.63	0.08	US126650CX62	2.7	Mar 25, 2028	4.3
COCA-COLA CO	Corporates	Fixed Income	907643.04	0.08	US191216DE73	5.6	Mar 15, 2031	1.38
WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	907104.27	0.08	US95000U2Z51	12.63	Apr 25, 2053	4.61
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	902686.79	0.08	US882508BG82	4.16	Sep 04, 2029	2.25
GILEAD SCIENCES INC	Corporates	Fixed Income	899997.88	0.08	US375558BX02	2.45	Oct 01, 2027	1.2
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	896407.72	0.08	US47837RAD26	5.88	Sep 16, 2031	2.0
DIAGEO CAPITAL PLC	Corporates	Fixed Income	895781.52	0.08	US25243YBE86	6.38	Apr 29, 2032	2.13
LAM RESEARCH CORPORATION	Corporates	Fixed Income	895424.33	0.08	US512807AU29	3.52	Mar 15, 2029	4.0
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Corporates	Fixed Income	890447.85	0.08	US65960NAA81	4.19	Feb 01, 2030	5.75
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	889640.7	0.08	US42824CBK45	1.02	Apr 01, 2026	1.75
MORGAN STANLEY	Corporates	Fixed Income	886862.37	0.08	US617482V925	10.6	Jul 24, 2042	6.38
NATIONAL GRID PLC	Corporates	Fixed Income	882926.62	0.08	US636274AF94	6.85	Jan 11, 2034	5.42
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	881103.31	0.08	US38141GGM06	10.08	Feb 01, 2041	6.25
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	876748.64	0.08	US00774MAX39	5.97	Jan 30, 2032	3.3
INGREDION INC	Corporates	Fixed Income	876456.93	0.08	US457187AC60	4.7	Jun 01, 2030	2.9
AT&T INC	Corporates	Fixed Income	872970.24	0.08	US00206RLJ94	15.26	Sep 15, 2055	3.55
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	871218.46	0.08	US06406RAH03	2.87	Apr 28, 2028	3.85
WESTPAC BANKING CORP	Corporates	Fixed Income	867845.51	0.08	US961214DC40	1.38	Aug 19, 2026	2.7
MORGAN STANLEY	Corporates	Fixed Income	866917.93	0.08	US61746BEF94	1.77	Jan 20, 2027	3.63
AMGEN INC	Corporates	Fixed Income	865937.91	0.08	US031162CU27	4.55	Feb 21, 2030	2.45
NATIONAL GRID PLC	Corporates	Fixed Income	865367.6	0.08	US636274AD47	2.88	Jun 12, 2028	5.6
OVINTIV INC	Corporates	Fixed Income	862702.91	0.08	US012873AK13	5.19	Nov 01, 2031	7.38
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	862110.18	0.08	US292480AJ92	11.33	May 15, 2044	5.0
INTEL CORPORATION	Corporates	Fixed Income	861941.75	0.08	US458140BT64	3.26	Aug 12, 2028	1.6
HASBRO INC	Corporates	Fixed Income	860620.87	0.08	US418056AZ06	4.13	Nov 19, 2029	3.9
MORGAN STANLEY	Corporates	Fixed Income	859365.85	0.08	US617446HD43	5.46	Apr 01, 2032	7.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	855319.18	0.08	US035240AQ30	3.39	Jan 23, 2029	4.75
HOME DEPOT INC	Corporates	Fixed Income	852674.91	0.08	US437076AS19	8.43	Dec 16, 2036	5.88
GENERAL MILLS INC	Corporates	Fixed Income	849908.07	0.08	US370334CG79	2.75	Apr 17, 2028	4.2
CITIGROUP INC	Corporates	Fixed Income	849572.69	0.08	US172967EW71	8.96	Jul 15, 2039	8.13
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	845888.97	0.08	US06051GKQ19	5.77	Apr 27, 2033	4.57
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	845889.51	0.08	US913017CY37	3.26	Nov 16, 2028	4.13
ASTRAZENECA PLC	Corporates	Fixed Income	842222.07	0.08	US046353AD01	8.52	Sep 15, 2037	6.45
MORGAN STANLEY	Corporates	Fixed Income	842045.71	0.08	US61744YAK47	2.88	Jul 22, 2028	3.59
JPMORGAN CHASE & CO	Corporates	Fixed Income	841364.2	0.08	US46647PDC77	5.77	Apr 26, 2033	4.59
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	835410.26	0.07	US16412XAL91	7.13	Dec 31, 2039	2.74
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	834717.35	0.07	US459200JR30	1.79	Jan 27, 2027	3.3
CAMPBELLS CO	Corporates	Fixed Income	833114.22	0.07	US134429BG35	2.67	Mar 15, 2028	4.15
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	826818.91	0.07	US95000U3B74	5.94	Jul 25, 2033	4.9
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	824896.92	0.07	US38141GWZ35	2.84	May 01, 2029	4.22
HSBC HOLDINGS PLC	Corporates	Fixed Income	824697.22	0.07	US404280CF48	4.34	Mar 31, 2030	4.95
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	824064.54	0.07	US716973AG71	13.76	May 19, 2053	5.3
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	819341.75	0.07	US12592BAQ77	2.77	Apr 10, 2028	4.55
AIRCASTLE LTD	Corporates	Fixed Income	819388.41	0.07	US00928QAS03	1.16	Jun 15, 2026	4.25
WELLS FARGO & COMPANY	Corporates	Fixed Income	809418.53	0.07	US949746NL15	8.33	Dec 15, 2036	5.95
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	808976.67	0.07	US06051GLH01	6.27	Apr 25, 2034	5.29
ADOBE INC	Corporates	Fixed Income	808077.13	0.07	US00724PAC32	1.81	Feb 01, 2027	2.15
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	807292.19	0.07	US91324PER91	6.34	Feb 15, 2033	5.35
FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	801856.13	0.07	US33767BAH24	7.57	Jan 15, 2035	5.0
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	797248.2	0.07	US120568BD12	2.59	Jan 07, 2028	4.1
BANK OF AMERICA CORP	Corporates	Fixed Income	796783.25	0.07	US06051GHD43	2.59	Dec 20, 2028	3.42
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	795380.11	0.07	US63307A3B99	4.02	Oct 10, 2029	4.5
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	792552.02	0.07	US911312AJ59	8.88	Jan 15, 2038	6.2
ONE GAS INC	Corporates	Fixed Income	792342.56	0.07	US68235PAN87	3.53	Apr 01, 2029	5.1
AT&T INC	Corporates	Fixed Income	792356.48	0.07	US00206RKJ04	14.9	Sep 15, 2053	3.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	791387.69	0.07	US92343VDU52	8.59	Mar 16, 2037	5.25
FERGUSON ENTERPRISES INC	Corporates	Fixed Income	790107.64	0.07	US31488VAA52	7.28	Oct 03, 2034	5.0
WEYERHAEUSER COMPANY	Corporates	Fixed Income	787783.25	0.07	US962166BR41	5.39	Mar 15, 2032	7.38
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	785880.33	0.07	US06406RAB33	1.79	Feb 07, 2028	3.44
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	784597.57	0.07	US86562MCB46	4.91	Jul 08, 2030	2.13
BARCLAYS PLC	Corporates	Fixed Income	784164.14	0.07	US06738EBK01	3.77	Jun 20, 2030	5.09
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	779274.49	0.07	US49338LAE39	1.81	Apr 06, 2027	4.6
ING GROEP NV	Corporates	Fixed Income	778784.37	0.07	US456837AV55	1.02	Apr 01, 2027	1.73
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	777059.66	0.07	US80282KBC99	1.75	Jan 06, 2028	2.49
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	773755.37	0.07	US55903VBF94	12.62	Mar 15, 2062	5.39
VERALTO CORP	Corporates	Fixed Income	773693.69	0.07	US92338CAF05	6.55	Sep 18, 2033	5.45
TELUS CORPORATION	Corporates	Fixed Income	772601.68	0.07	US87971MBF95	2.27	Sep 15, 2027	3.7
HEXCEL CORPORATION	Corporates	Fixed Income	769948.76	0.07	US428291AN87	1.77	Feb 15, 2027	4.2
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	770002.07	0.07	US38145GAH39	1.45	Nov 16, 2026	3.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	763004.2	0.07	US75513EAD31	4.86	Jul 01, 2030	2.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	762894.89	0.07	US03523TBV98	12.81	Jan 23, 2049	5.55
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	760597.41	0.07	US744573AZ90	6.88	Apr 01, 2034	5.45
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	760488.23	0.07	US85917PAA57	5.33	Mar 15, 2031	2.7
CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	760323.62	0.07	US172967NN71	5.77	Mar 17, 2033	3.79
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	759253.04	0.07	US74834LBB53	4.76	Jun 30, 2030	2.95
ENLINK MIDSTREAM LLC	Corporates	Fixed Income	757900.09	0.07	US29336TAA88	3.6	Jun 01, 2029	5.38
BANCO SANTANDER SA	Corporates	Fixed Income	755187.06	0.07	US05964HAN52	1.46	Sep 14, 2027	1.72
AMGEN INC	Corporates	Fixed Income	752515.54	0.07	US031162CF59	13.69	Jun 15, 2051	4.66
AT&T INC	Corporates	Fixed Income	750329.31	0.07	US00206RMN97	15.49	Dec 01, 2057	3.8
ENBRIDGE INC	Corporates	Fixed Income	747745.41	0.07	US29250NBF15	7.3	Aug 01, 2033	2.5
BANK OF NOVA SCOTIA	Corporates	Fixed Income	747776.79	0.07	US0641594B99	5.82	Aug 01, 2031	2.15
HOME DEPOT INC	Corporates	Fixed Income	746140.55	0.07	US437076BW12	3.33	Dec 06, 2028	3.9
PENTAIR FINANCE SA	Corporates	Fixed Income	745500.77	0.07	US709629AR06	3.77	Jul 01, 2029	4.5
BANK OF AMERICA CORP	Corporates	Fixed Income	740680.34	0.07	US59022CAJ27	8.41	Jan 29, 2037	6.11
SYNCHRONY FINANCIAL	Corporates	Fixed Income	739540.7	0.07	US87165BAM54	2.47	Dec 01, 2027	3.95
MORGAN STANLEY	Corporates	Fixed Income	736316.96	0.07	US61747YEF88	5.78	Sep 16, 2036	2.48
CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	735694.31	0.07	US22541LAE39	5.75	Jul 15, 2032	7.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	735238.38	0.07	US251526CD98	4.71	Sep 18, 2031	3.55
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	734346.98	0.07	US36962GXZ26	5.48	Mar 15, 2032	6.75
GENERAL MILLS INC	Corporates	Fixed Income	734144.22	0.07	US370334CQ51	5.9	Oct 14, 2031	2.25
CITIGROUP INC	Corporates	Fixed Income	733442.85	0.07	US172967KA87	2.34	Sep 29, 2027	4.45
CARDINAL HEALTH INC	Corporates	Fixed Income	733244.32	0.07	US14149YBP25	6.94	Feb 15, 2034	5.45
APPLE INC	Corporates	Fixed Income	730675.42	0.07	US037833EA41	18.88	Aug 20, 2060	2.55
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	730564.34	0.07	US06418BAE83	1.91	Mar 11, 2027	2.95
CITIGROUP INC	Corporates	Fixed Income	728544.33	0.07	US172967MP39	4.3	Mar 31, 2031	4.41
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	725987.11	0.06	US882508BV59	2.67	Feb 15, 2028	4.6
MORGAN STANLEY MTN	Corporates	Fixed Income	723885.68	0.06	US61761J3R84	1.32	Jul 27, 2026	3.13
MORGAN STANLEY MTN	Corporates	Fixed Income	723895.17	0.06	US61761JZN26	1.97	Apr 23, 2027	3.95
ABBVIE INC	Corporates	Fixed Income	723324.69	0.06	US00287YAR09	7.8	May 14, 2035	4.5
ASTRAZENECA PLC	Corporates	Fixed Income	721822.4	0.06	US046353AN82	2.09	Jun 12, 2027	3.13
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	718981.61	0.06	US446150AS35	4.5	Feb 04, 2030	2.55
MCKESSON CORP	Corporates	Fixed Income	718899.14	0.06	US581557BU82	6.63	Jul 15, 2033	5.1
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	718233.92	0.06	US74834LAZ31	1.13	Jun 01, 2026	3.45
AT&T INC	Corporates	Fixed Income	716733.0	0.06	US00206RLV23	15.71	Sep 15, 2059	3.65
CVS HEALTH CORP	Corporates	Fixed Income	713946.22	0.06	US126650CN80	11.7	Jul 20, 2045	5.13
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	713747.01	0.06	US05723KAG58	4.18	Nov 07, 2029	3.14
CITIGROUP INC	Corporates	Fixed Income	712585.08	0.06	US172967AR23	2.57	Jan 15, 2028	6.63
FLEX LTD	Corporates	Fixed Income	707890.53	0.06	US33938XAB10	4.39	May 12, 2030	4.88
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	706258.0	0.06	US0258M0EL96	2.0	May 03, 2027	3.3
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	703758.68	0.06	US666807CL48	7.18	Jun 01, 2034	4.9
MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	703156.26	0.06	US233835AQ08	4.68	Jan 18, 2031	8.5
INTEL CORPORATION	Corporates	Fixed Income	701991.21	0.06	US458140CG35	6.34	Feb 10, 2033	5.2
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	700686.34	0.06	US882508BJ22	4.78	May 04, 2030	1.75
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	697270.77	0.06	US254709AM01	1.74	Feb 09, 2027	4.1
HCA INC	Corporates	Fixed Income	695182.26	0.06	US404119BU21	1.62	Feb 15, 2027	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	694579.89	0.06	US913017BT50	11.24	Jun 01, 2042	4.5
NXP BV	Corporates	Fixed Income	694285.05	0.06	US62947QBC15	3.18	Dec 01, 2028	5.55
GILEAD SCIENCES INC	Corporates	Fixed Income	693554.62	0.06	US375558BZ59	6.67	Oct 15, 2033	5.25
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	691009.42	0.06	US251526CP29	1.6	Nov 16, 2027	2.31
INTUIT INC.	Corporates	Fixed Income	690239.17	0.06	US46124HAG11	6.6	Sep 15, 2033	5.2
ABBVIE INC	Corporates	Fixed Income	689388.7	0.06	US00287YAS81	12.12	May 14, 2045	4.7
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	689048.89	0.06	US06417XAP69	4.3	Feb 01, 2030	4.85
UNILEVER CAPITAL CORP	Corporates	Fixed Income	687551.06	0.06	US904764BQ99	5.91	Aug 12, 2031	1.75
NASDAQ INC	Corporates	Fixed Income	687427.7	0.06	US63111XAJ00	6.92	Feb 15, 2034	5.55
HCA INC	Corporates	Fixed Income	686843.12	0.06	US404119BX69	3.77	Jun 15, 2029	4.13
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	686026.41	0.06	US00846UAL52	4.09	Sep 15, 2029	2.75
MORGAN STANLEY MTN	Corporates	Fixed Income	685634.26	0.06	US6174467Y92	1.43	Sep 08, 2026	4.35
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	685098.48	0.06	US25389JAV89	2.56	Jan 15, 2028	5.55
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	685134.26	0.06	US91324PFJ66	7.24	Jul 15, 2034	5.15
JPMORGAN CHASE & CO	Corporates	Fixed Income	683663.53	0.06	US46647PBD78	3.71	May 06, 2030	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	683498.68	0.06	US86562MBW91	4.44	Jan 15, 2030	2.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	682833.53	0.06	US92343VCV45	8.41	Jan 15, 2036	4.27
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	681031.7	0.06	US913017BA69	3.74	Sep 15, 2029	7.5
AEP TEXAS INC	Corporates	Fixed Income	679715.98	0.06	US00108WAR16	6.43	Jun 01, 2033	5.4
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	678448.83	0.06	US74834LBC37	5.6	Jun 30, 2031	2.8
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	677524.73	0.06	US94974BGL80	2.21	Jul 22, 2027	4.3
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	677286.56	0.06	US842434CQ33	1.2	Jun 15, 2026	2.6
BANCO SANTANDER SA	Corporates	Fixed Income	675782.84	0.06	US05964HAV78	6.39	Aug 08, 2033	6.92
NOMURA HOLDINGS INC	Corporates	Fixed Income	675629.47	0.06	US65535HAY53	3.15	Jul 14, 2028	2.17
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	675290.91	0.06	US25160PAH01	1.74	Jan 07, 2028	2.55
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	674824.02	0.06	US377372AE71	8.91	May 15, 2038	6.38
HESS CORP	Corporates	Fixed Income	674362.45	0.06	US023551AJ38	5.18	Aug 15, 2031	7.3
BOSTON PROPERTIES LP	Corporates	Fixed Income	674144.76	0.06	US10112RAY09	1.47	Oct 01, 2026	2.75
TSMC ARIZONA CORP	Corporates	Fixed Income	672682.78	0.06	US872898AA96	1.56	Oct 25, 2026	1.75
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	670239.99	0.06	US892356AA40	5.21	Nov 01, 2030	1.75
CISCO SYSTEMS INC	Corporates	Fixed Income	668994.32	0.06	US17275RAF91	10.02	Jan 15, 2040	5.5
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	665734.98	0.06	US666807CM21	14.05	Jun 01, 2054	5.2
VMWARE LLC	Corporates	Fixed Income	665736.2	0.06	US928563AF20	4.41	May 15, 2030	4.7
ING GROEP NV	Corporates	Fixed Income	663469.72	0.06	US456837AW39	5.3	Apr 01, 2032	2.73
WORKDAY INC	Corporates	Fixed Income	662885.36	0.06	US98138HAJ05	5.93	Apr 01, 2032	3.8
CISCO SYSTEMS INC	Corporates	Fixed Income	660109.37	0.06	US17275RAD44	9.54	Feb 15, 2039	5.9
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	660009.5	0.06	US91324PFL13	13.87	Jul 15, 2054	5.63
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	659310.08	0.06	US95000U3A91	2.17	Jul 25, 2028	4.81
WW GRAINGER INC	Corporates	Fixed Income	658397.91	0.06	US384802AF19	7.41	Sep 15, 2034	4.45
AMGEN INC	Corporates	Fixed Income	657486.89	0.06	US031162CQ15	2.43	Nov 02, 2027	3.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	655711.37	0.06	US46647PCE43	13.32	Apr 22, 2052	3.33
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	655568.74	0.06	US06051GJT76	5.36	Apr 22, 2032	2.69
MORGAN STANLEY	Corporates	Fixed Income	655425.31	0.06	US61744YAP34	2.65	Jan 24, 2029	3.77
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	651627.83	0.06	US110122CR72	13.58	Oct 26, 2049	4.25
HESS CORPORATION	Corporates	Fixed Income	649148.96	0.06	US023551AF16	3.76	Oct 01, 2029	7.88
FEDERAL REALTY OP LP	Corporates	Fixed Income	647500.38	0.06	US313747BC00	2.78	May 01, 2028	5.38
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	646323.81	0.06	US785592AS57	1.57	Mar 15, 2027	5.0
CIGNA GROUP	Corporates	Fixed Income	644075.16	0.06	US125523AK66	12.8	Dec 15, 2048	4.9
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	643594.65	0.06	US693475BZ71	7.03	Jul 23, 2035	5.4
AMGEN INC	Corporates	Fixed Income	642124.57	0.06	US031162CT53	1.87	Feb 21, 2027	2.2
LEIDOS INC	Corporates	Fixed Income	641143.29	0.06	US52532XAF24	4.45	May 15, 2030	4.38
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	640887.77	0.06	US12592BAR50	3.38	Jan 12, 2029	5.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	640485.41	0.06	US92343VCQ59	7.49	Nov 01, 2034	4.4
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	640370.2	0.06	US571748BG65	3.48	Mar 15, 2029	4.38
DUPONT DE NEMOURS INC	Corporates	Fixed Income	640082.93	0.06	US26078JAD28	3.2	Nov 15, 2028	4.72
UBS GROUP AG	Corporates	Fixed Income	639957.29	0.06	US902613BB36	1.04	Apr 17, 2026	4.55
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	639283.3	0.06	US34964CAF32	5.87	Mar 25, 2032	4.0
T-MOBILE USA INC	Corporates	Fixed Income	638385.89	0.06	US87264AAZ84	13.33	Apr 15, 2050	4.5
EQUINIX INC	Corporates	Fixed Income	638191.45	0.06	US29444UBE55	4.21	Nov 18, 2029	3.2
SHELL FINANCE US INC	Corporates	Fixed Income	637922.93	0.06	US822905AC90	8.02	May 11, 2035	4.13
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	635968.58	0.06	US06051GGM50	8.68	Apr 24, 2038	4.24
LAM RESEARCH CORPORATION	Corporates	Fixed Income	634928.85	0.06	US512807AV02	4.87	Jun 15, 2030	1.9
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	633889.05	0.06	US716973AE24	6.54	May 19, 2033	4.75
BROADCOM INC 144A	Corporates	Fixed Income	633435.9	0.06	US11135FBV22	8.81	May 15, 2037	4.93
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	632958.34	0.06	US87938WAC73	7.84	Jun 20, 2036	7.04
MORGAN STANLEY MTN	Corporates	Fixed Income	631934.31	0.06	US61747YFR18	6.71	Apr 19, 2035	5.83
UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	631452.19	0.06	US22550L2K67	2.16	Jul 09, 2027	5.0
BARCLAYS PLC	Corporates	Fixed Income	630497.22	0.06	US06738EBV65	5.73	Nov 24, 2032	2.89
AMGEN INC	Corporates	Fixed Income	629280.01	0.06	US031162DT45	13.63	Mar 02, 2053	5.65
AT&T INC	Corporates	Fixed Income	629161.59	0.06	US00206RCP55	7.79	May 15, 2035	4.5
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	625966.42	0.06	US120568BF69	7.35	Sep 17, 2034	4.65
HOME DEPOT INC	Corporates	Fixed Income	625589.84	0.06	US437076BT82	2.36	Sep 14, 2027	2.8
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	623967.27	0.06	US01748TAC53	5.87	Jul 01, 2032	5.41
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	623999.87	0.06	US06051GGC78	2.16	Nov 25, 2027	4.18
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	623895.45	0.06	US161175BA14	10.66	Oct 23, 2045	6.48
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	620106.08	0.06	US494550AW68	8.59	Jan 15, 2038	6.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	618336.82	0.06	US46647PCU84	5.92	Jan 25, 2033	2.96
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	617409.29	0.06	US42824CBT53	4.0	Oct 15, 2029	4.55
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	616072.19	0.06	US13607LWW98	6.45	Oct 03, 2033	6.09
JANUS HENDERSON US (HOLDINGS) INC 144A	Corporates	Fixed Income	615545.16	0.06	US47103MAA62	7.27	Sep 10, 2034	5.45
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	613634.61	0.05	US882508CH56	7.07	Feb 08, 2034	4.85
MORGAN STANLEY	Corporates	Fixed Income	612939.74	0.05	US61746BEG77	12.96	Jan 22, 2047	4.38
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	610163.81	0.05	US882508BL77	5.9	Sep 15, 2031	1.9
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	609079.35	0.05	US744482BM11	14.19	Jul 01, 2049	3.6
JPMORGAN CHASE & CO	Corporates	Fixed Income	606744.82	0.05	US46647PAX42	3.33	Dec 05, 2029	4.45
GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	603650.81	0.05	US38141EC311	11.78	Jul 08, 2044	4.8
HSBC HOLDINGS PLC	Corporates	Fixed Income	602841.79	0.05	US404280DX45	6.33	Jun 20, 2034	6.55
VODAFONE GROUP PLC	Corporates	Fixed Income	601463.14	0.05	US92857TAH05	4.13	Feb 15, 2030	7.88
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	600771.67	0.05	US69351UBB89	13.84	May 15, 2053	5.25
NATWEST GROUP PLC	Corporates	Fixed Income	597398.42	0.05	US780097BG51	2.83	May 18, 2029	4.89
RYDER SYSTEM INC MTN	Corporates	Fixed Income	596585.4	0.05	US78355HLA58	1.79	Mar 15, 2027	5.3
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	595337.88	0.05	US694308KG17	5.73	Jun 15, 2032	5.9
TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	593777.16	0.05	US89681LAA08	5.99	Mar 15, 2032	3.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	592522.16	0.05	US38141GB789	7.15	Oct 23, 2035	5.02
NATWEST GROUP PLC	Corporates	Fixed Income	591969.91	0.05	US639057AP32	3.44	Jun 01, 2034	6.47
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	590895.74	0.05	US12592BAS34	3.58	Apr 20, 2029	5.1
RYDER SYSTEM INC MTN	Corporates	Fixed Income	589593.53	0.05	US78355HKW87	2.87	Jun 01, 2028	5.25
ALLEGION PLC	Corporates	Fixed Income	589427.87	0.05	US01748TAB70	4.04	Oct 01, 2029	3.5
COMCAST CORPORATION	Corporates	Fixed Income	589133.99	0.05	US20030NDU28	16.3	Nov 01, 2056	2.94
CROWN CASTLE INC	Corporates	Fixed Income	588910.73	0.05	US22822VBC46	6.41	May 01, 2033	5.1
HCA INC	Corporates	Fixed Income	588065.43	0.05	US404119BT57	0.84	Jun 15, 2026	5.25
OVINTIV INC	Corporates	Fixed Income	586987.17	0.05	US698900AG20	5.21	Nov 01, 2031	7.2
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	585451.98	0.05	US06051GFC87	11.69	Jan 21, 2044	5.0
FEDERAL REALTY OP LP	Corporates	Fixed Income	585343.55	0.05	US313747AZ04	3.86	Jun 15, 2029	3.2
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	584522.2	0.05	US110122EK02	13.98	Feb 22, 2054	5.55
MORGAN STANLEY MTN	Corporates	Fixed Income	584129.06	0.05	US6174468U61	5.38	Feb 13, 2032	1.79
BARCLAYS PLC	Corporates	Fixed Income	581810.46	0.05	US06738ECD58	2.3	Nov 02, 2028	7.38
CITIGROUP INC	Corporates	Fixed Income	581275.06	0.05	US17327CAR43	6.32	May 25, 2034	6.17
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	578854.86	0.05	US251526CS67	2.54	Jan 18, 2029	6.72
PNC BANK NA	Corporates	Fixed Income	576819.08	0.05	US69353RFG83	2.44	Oct 25, 2027	3.1
CIGNA GROUP	Corporates	Fixed Income	576829.6	0.05	US125523CV04	6.99	Feb 15, 2034	5.25
CATERPILLAR FINANCIAL SERVICES COR	Corporates	Fixed Income	576266.57	0.05	US14912L6T33	1.36	Aug 09, 2026	2.4
HCA INC	Corporates	Fixed Income	575896.29	0.05	US404119CQ00	6.41	Jun 01, 2033	5.5
ENLINK MIDSTREAM LLC	Corporates	Fixed Income	575571.93	0.05	US29336TAE01	7.22	Sep 01, 2034	5.65
US BANCORP MTN	Corporates	Fixed Income	574915.22	0.05	US91159HJG65	6.05	Jul 22, 2033	4.97
ALLY FINANCIAL INC	Corporates	Fixed Income	573220.43	0.05	US36186CBY84	5.11	Nov 01, 2031	8.0
GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	571603.99	0.05	US36164QNA21	8.23	Nov 15, 2035	4.42
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	570642.73	0.05	US24422EXU80	7.25	Jun 12, 2034	5.05
BARCLAYS PLC	Corporates	Fixed Income	569975.5	0.05	US06738ECH62	6.25	Jun 27, 2034	7.12
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	569851.73	0.05	US92343VCK89	12.53	Aug 21, 2046	4.86
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	566519.16	0.05	US210385AC48	6.28	Mar 01, 2033	5.8
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	566198.55	0.05	US42824CBV00	7.3	Oct 15, 2034	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	565696.5	0.05	US694308JN86	12.93	Jul 01, 2050	4.95
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	565395.34	0.05	US693475AT21	2.05	May 19, 2027	3.15
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	562208.29	0.05	US38141GC514	12.92	Jan 28, 2056	5.73
KEYCORP MTN	Corporates	Fixed Income	561525.69	0.05	US49326EEJ82	4.17	Oct 01, 2029	2.55
MORGAN STANLEY MTN	Corporates	Fixed Income	560028.11	0.05	US61746BCY02	1.34	Aug 09, 2026	6.25
VMWARE LLC	Corporates	Fixed Income	559522.84	0.05	US928563AC98	2.25	Aug 21, 2027	3.9
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	559250.69	0.05	US38141GB375	7.04	Jul 23, 2035	5.33
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	559073.99	0.05	US345397D674	6.28	Nov 07, 2033	7.12
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	557641.34	0.05	US00774MAW55	3.34	Oct 29, 2028	3.0
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	556358.16	0.05	US01748NAF15	6.99	May 29, 2034	5.6
ORACLE CORPORATION	Corporates	Fixed Income	552570.01	0.05	US68389XBJ37	12.82	Jul 15, 2046	4.0
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Corporates	Fixed Income	552576.49	0.05	US41068XAE04	6.85	Jul 01, 2034	6.38
CBRE SERVICES INC	Corporates	Fixed Income	551182.77	0.05	US12505BAE02	5.41	Apr 01, 2031	2.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	550687.64	0.05	US404280AH22	8.38	Sep 15, 2037	6.5
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	550000.0	0.05	US0669224778	0.08	nan	4.33
CARRIER GLOBAL CORP	Corporates	Fixed Income	549489.29	0.05	US14448CBC73	6.74	Mar 15, 2034	5.9
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	549192.06	0.05	US822582AD40	9.21	Dec 15, 2038	6.38
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	548954.85	0.05	US38141GVS01	12.08	Oct 21, 2045	4.75
KINDER MORGAN INC	Corporates	Fixed Income	548360.41	0.05	US49456BAX91	6.47	Jun 01, 2033	5.2
ELEVANCE HEALTH INC	Corporates	Fixed Income	548437.09	0.05	US036752AG89	2.69	Mar 01, 2028	4.1
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	547839.93	0.05	US958667AE72	6.11	Apr 01, 2033	6.15
DENTSPLY SIRONA INC	Corporates	Fixed Income	547874.55	0.05	US24906PAA75	4.65	Jun 01, 2030	3.25
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	547265.03	0.05	US00774MAY12	7.15	Oct 29, 2033	3.4
CENTENE CORPORATION	Corporates	Fixed Income	547119.04	0.05	US15135BAZ40	5.71	Aug 01, 2031	2.63
METLIFE INC	Corporates	Fixed Income	546959.26	0.05	US59156RAP38	5.4	Dec 15, 2066	6.4
INTEL CORPORATION	Corporates	Fixed Income	546418.59	0.05	US458140BY59	2.24	Aug 05, 2027	3.75
CONOCOPHILLIPS	Corporates	Fixed Income	545240.85	0.05	US20825CAQ78	9.28	Feb 01, 2039	6.5
DOMINION ENERGY INC (NC 10)	Corporates	Fixed Income	543212.05	0.05	US25746UDU07	6.6	Jun 01, 2054	7.0
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	543239.76	0.05	US31620MBY12	5.96	Jul 15, 2032	5.1
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	542798.0	0.05	US74834LBA70	3.8	Jun 30, 2029	4.2
AGCO CORPORATION	Corporates	Fixed Income	542094.29	0.05	US001084AS13	6.74	Mar 21, 2034	5.8
RYDER SYSTEM INC MTN	Corporates	Fixed Income	542052.66	0.05	US78355HKY44	6.51	Dec 01, 2033	6.6
T-MOBILE USA INC	Corporates	Fixed Income	541721.13	0.05	US87264ABW45	4.82	Apr 15, 2031	3.5
AMAZON.COM INC	Corporates	Fixed Income	541448.92	0.05	US023135BM78	15.77	Aug 22, 2057	4.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	540448.8	0.05	US46647PBE51	4.13	Oct 15, 2030	2.74
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	540476.3	0.05	US694308KH99	12.5	Jan 15, 2053	6.75
WESTPAC BANKING CORP	Corporates	Fixed Income	540028.31	0.05	US961214EX77	5.85	Nov 18, 2036	3.02
WALT DISNEY CO	Corporates	Fixed Income	539723.99	0.05	US254687GA88	16.25	May 13, 2060	3.8
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	539807.96	0.05	US694308JJ74	14.2	Aug 01, 2050	3.5
ECOLAB INC	Corporates	Fixed Income	539334.21	0.05	US278865BF65	5.52	Jan 30, 2031	1.3
OHIO POWER CO	Corporates	Fixed Income	538953.9	0.05	US677415CW95	6.99	Jun 01, 2034	5.65
BIOGEN INC	Corporates	Fixed Income	538603.31	0.05	US09062XAD57	11.62	Sep 15, 2045	5.2
HASBRO INC	Corporates	Fixed Income	538418.66	0.05	US418056AV91	2.29	Sep 15, 2027	3.5
ONEOK INC	Corporates	Fixed Income	535169.39	0.05	US682680AS26	2.12	Jul 13, 2027	4.0
NOMURA HOLDINGS INC	Corporates	Fixed Income	533767.07	0.05	US65535HAQ20	4.4	Jan 16, 2030	3.1
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	533563.13	0.05	US38141GC449	7.3	Jan 28, 2036	5.54
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	532455.7	0.05	US10373QBQ29	16.74	Feb 08, 2061	3.38
QUANTA SERVICES INC.	Corporates	Fixed Income	532266.56	0.05	US74762EAF97	4.94	Oct 01, 2030	2.9
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	531623.63	0.05	US91324PEJ75	5.97	May 15, 2032	4.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	531378.27	0.05	US035240AV25	4.61	Jun 01, 2030	3.5
UNILEVER CAPITAL CORP	Corporates	Fixed Income	531224.55	0.05	US904764AH00	6.1	Nov 15, 2032	5.9
JPMORGAN CHASE & CO	Corporates	Fixed Income	530587.2	0.05	US46647PDK93	6.09	Sep 14, 2033	5.72
CITIGROUP INC	Corporates	Fixed Income	530113.07	0.05	US172967MD09	13.11	Jul 23, 2048	4.65
CMS ENERGY CORPORATION	Corporates	Fixed Income	529767.48	0.05	US125896BU39	4.31	Jun 01, 2050	4.75
TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	529814.44	0.05	US882389CC14	5.76	Jul 15, 2032	7.0
BANCO SANTANDER SA	Corporates	Fixed Income	528548.72	0.05	US05964HAB15	1.94	Apr 11, 2027	4.25
AMAZON.COM INC	Corporates	Fixed Income	528033.35	0.05	US023135BU94	17.9	Jun 03, 2060	2.7
COMCAST CORPORATION	Corporates	Fixed Income	526963.43	0.05	US20030NDW83	17.16	Nov 01, 2063	2.99
MORGAN STANLEY MTN	Corporates	Fixed Income	526790.19	0.05	US61747YED31	5.67	Jul 21, 2032	2.24
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	526451.34	0.05	US459200AR21	2.2	Aug 01, 2027	6.22
JPMORGAN CHASE & CO	Corporates	Fixed Income	526398.06	0.05	US46647PEC68	6.8	Jan 23, 2035	5.34
EQUINIX INC	Corporates	Fixed Income	525656.05	0.05	US29444UBH86	4.91	Jul 15, 2030	2.15
IQVIA INC	Corporates	Fixed Income	525530.71	0.05	US46266TAC27	2.8	May 15, 2028	5.7
MPLX LP	Corporates	Fixed Income	525075.08	0.05	US55336VAK61	1.78	Mar 01, 2027	4.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	523928.12	0.05	US86562MAY66	2.67	Jan 17, 2028	3.54
ORACLE CORPORATION	Corporates	Fixed Income	523768.46	0.05	US68389XCU72	13.51	Sep 27, 2054	5.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	523609.96	0.05	US46647PAL04	12.35	Nov 15, 2048	3.96
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	523682.74	0.05	US78016FZX58	6.43	Feb 01, 2033	5.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	521893.78	0.05	US06051GLU12	6.35	Sep 15, 2034	5.87
VODAFONE GROUP PLC	Corporates	Fixed Income	521751.74	0.05	US92857WBM10	12.55	May 30, 2048	5.25
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	521296.66	0.05	US89788NAA81	6.07	Jul 28, 2033	4.92
VERALTO CORP	Corporates	Fixed Income	520794.11	0.05	US92338CAD56	3.07	Sep 18, 2028	5.35
COCA-COLA CO	Corporates	Fixed Income	519937.14	0.05	US191216CE82	2.08	May 25, 2027	2.9
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	519534.46	0.05	US78016HZQ63	6.51	May 02, 2033	5.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	519173.92	0.05	US92343VEA89	6.88	Aug 10, 2033	4.5
T-MOBILE USA INC	Corporates	Fixed Income	519095.88	0.05	US87264ABF12	4.43	Apr 15, 2030	3.88
NEVADA POWER COMPANY	Corporates	Fixed Income	518804.06	0.05	US641423CF35	13.16	May 01, 2053	5.9
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	517355.29	0.05	US665859AT17	3.08	Aug 03, 2028	3.65
CISCO SYSTEMS INC	Corporates	Fixed Income	517333.83	0.05	US17275RBL50	1.44	Sep 20, 2026	2.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	513114.85	0.05	US571748CD26	14.02	Mar 15, 2055	5.4
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	512786.98	0.05	US69351UBA07	6.48	May 15, 2033	5.0
BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	512537.38	0.05	US11259NAA28	6.33	Jun 14, 2033	6.09
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	512341.24	0.05	US92343VGC28	16.04	Mar 22, 2061	3.7
MORGAN STANLEY MTN	Corporates	Fixed Income	512270.74	0.05	US6174468X01	5.51	Apr 28, 2032	1.93
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	511320.05	0.05	US06051GEN51	10.69	Feb 07, 2042	5.88
JPMORGAN CHASE & CO	Corporates	Fixed Income	511149.71	0.05	US46647PDR47	6.37	Jun 01, 2034	5.35
ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	511058.21	0.05	US45115AAC80	6.83	May 08, 2034	6.0
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	510363.92	0.05	US00846UAK79	1.43	Sep 22, 2026	3.05
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	510136.43	0.05	US38141GYJ74	5.63	Jul 21, 2032	2.38
VISA INC	Corporates	Fixed Income	510011.18	0.05	US92826CAF95	12.68	Dec 14, 2045	4.3
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	509906.78	0.05	US42824CAX74	7.5	Oct 15, 2035	6.2
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	509599.94	0.05	US161175AZ73	7.41	Oct 23, 2035	6.38
CENCORA INC	Corporates	Fixed Income	508573.36	0.05	US03073EAU91	7.01	Feb 15, 2034	5.13
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	508093.04	0.05	US38141GZM94	5.96	Feb 24, 2033	3.1
CATERPILLAR INC	Corporates	Fixed Income	507816.32	0.05	US149123CE90	16.07	May 15, 2064	4.75
CRH AMERICA FINANCE INC	Corporates	Fixed Income	507503.67	0.05	US12636YAF97	7.42	Jan 09, 2035	5.5
CROWN CASTLE INC	Corporates	Fixed Income	506982.47	0.05	US22822VBA89	2.57	Jan 11, 2028	5.0
BANK OF AMERICA CORP	Corporates	Fixed Income	506616.59	0.05	US59023VAA89	8.46	May 14, 2038	7.75
GILEAD SCIENCES INC	Corporates	Fixed Income	506590.41	0.05	US375558BD48	12.5	Mar 01, 2046	4.75
ONEOK INC	Corporates	Fixed Income	505999.39	0.05	US682680AU71	2.97	Jul 15, 2028	4.55
VISA INC	Corporates	Fixed Income	506032.72	0.05	US92826CAE21	8.32	Dec 14, 2035	4.15
CENTENE CORPORATION	Corporates	Fixed Income	504989.4	0.05	US15135BAX91	5.41	Mar 01, 2031	2.5
DISCOVER BANK	Corporates	Fixed Income	504530.58	0.05	US25466AAP66	3.13	Sep 13, 2028	4.65
GXO LOGISTICS INC	Corporates	Fixed Income	503521.37	0.05	US36262GAD34	5.66	Jul 15, 2031	2.65
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	502847.05	0.04	US06051GGG82	11.95	Jan 20, 2048	4.44
HSBC HOLDINGS PLC	Corporates	Fixed Income	502790.74	0.04	US404280AG49	7.82	May 02, 2036	6.5
BROADCOM INC 144A	Corporates	Fixed Income	502236.87	0.04	US11135FBG54	14.54	Feb 15, 2051	3.75
EXELON CORPORATION	Corporates	Fixed Income	501998.97	0.04	US30161NAX93	4.41	Apr 15, 2030	4.05
BANK OF NOVA SCOTIA	Corporates	Fixed Income	501690.0	0.04	US0641594A17	1.24	Jun 24, 2026	1.35
ORACLE CORPORATION	Corporates	Fixed Income	501781.65	0.04	US68389XBY04	15.39	Apr 01, 2060	3.85
MORGAN STANLEY MTN	Corporates	Fixed Income	501158.46	0.04	US61747YFT73	7.04	Jul 19, 2035	5.32
PENTAIR FINANCE SA	Corporates	Fixed Income	501118.58	0.04	US709629AS88	5.82	Jul 15, 2032	5.9
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	500993.72	0.04	US720186AN51	5.37	Mar 15, 2031	2.5
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	500738.67	0.04	US42824CBP32	2.95	Jul 01, 2028	5.25
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	500643.33	0.04	US11133TAE38	5.47	May 01, 2031	2.6
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	500208.74	0.04	US882508BC78	2.45	Nov 03, 2027	2.9
AMGEN INC	Corporates	Fixed Income	498290.45	0.04	US031162DU18	15.13	Mar 02, 2063	5.75
MERCK & CO INC	Corporates	Fixed Income	497893.75	0.04	US58933YAT29	12.89	Feb 10, 2045	3.7
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	497431.77	0.04	US92343VGB45	14.42	Mar 22, 2051	3.55
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	497385.47	0.04	US98956PAV40	5.94	Nov 24, 2031	2.6
BARCLAYS PLC	Corporates	Fixed Income	496621.22	0.04	US06738EBY05	2.19	Aug 09, 2028	5.5
BANK OF AMERICA CORP	Corporates	Fixed Income	496380.93	0.04	US06051GHM42	3.05	Jul 23, 2029	4.27
CARDINAL HEALTH INC	Corporates	Fixed Income	496168.3	0.04	US14149YBS63	7.32	Nov 15, 2034	5.35
EXELON CORPORATION	Corporates	Fixed Income	495961.88	0.04	US30161NAU54	1.01	Apr 15, 2026	3.4
MOLSON COORS BREWING CO	Corporates	Fixed Income	494972.09	0.04	US60871RAH30	12.77	Jul 15, 2046	4.2
GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	494918.28	0.04	US38143VAA70	6.83	Feb 15, 2034	6.34
STATE STREET CORP	Corporates	Fixed Income	494666.68	0.04	US857477BD43	3.36	Dec 03, 2029	4.14
ABBVIE INC	Corporates	Fixed Income	493792.16	0.04	US00287YAM12	11.5	Nov 06, 2042	4.4
KINDER MORGAN INC	Corporates	Fixed Income	493642.62	0.04	US49456BAG68	7.3	Dec 01, 2034	5.3
FORD MOTOR COMPANY	Corporates	Fixed Income	492946.1	0.04	US345370BR09	10.56	Nov 01, 2046	7.4
ORACLE CORPORATION	Corporates	Fixed Income	492769.99	0.04	US68389XCV55	14.68	Sep 27, 2064	5.5
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	492438.74	0.04	US785592AU04	2.58	Mar 15, 2028	4.2
MORGAN STANLEY MTN	Corporates	Fixed Income	491523.21	0.04	US61747YFV20	12.95	Nov 19, 2055	5.52
ORACLE CORPORATION	Corporates	Fixed Income	491306.09	0.04	US68389XCK90	12.53	Nov 09, 2052	6.9
HP INC	Corporates	Fixed Income	491219.64	0.04	US428236BR31	10.09	Sep 15, 2041	6.0
ORACLE CORPORATION	Corporates	Fixed Income	490371.62	0.04	US68389XAM74	10.13	Jul 15, 2040	5.38
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	489663.84	0.04	US035242AM81	8.24	Feb 01, 2036	4.7
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	489402.08	0.04	US892938AB79	7.17	Jun 13, 2034	5.1
MORGAN STANLEY	Corporates	Fixed Income	487765.01	0.04	US61747YDY86	12.4	Jan 27, 2045	4.3
GATX CORPORATION	Corporates	Fixed Income	487675.79	0.04	US361448BM41	6.7	Mar 15, 2034	6.05
HSBC HOLDINGS PLC	Corporates	Fixed Income	486741.81	0.04	US404280DS59	5.69	Nov 03, 2033	8.11
ABBVIE INC	Corporates	Fixed Income	486379.79	0.04	US00287YCA55	10.42	Nov 21, 2039	4.05
AVISTA CORPORATION	Corporates	Fixed Income	484919.1	0.04	US05379BAR87	14.05	Apr 01, 2052	4.0
VALERO ENERGY CORPORATION	Corporates	Fixed Income	484866.55	0.04	US91913YAL48	8.36	Jun 15, 2037	6.63
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	484611.04	0.04	US416515AS38	8.2	Oct 15, 2036	5.95
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	483539.87	0.04	US06051GHS12	12.26	Mar 15, 2050	4.33
AMAZON.COM INC	Corporates	Fixed Income	483308.59	0.04	US023135BJ40	13.52	Aug 22, 2047	4.05
HESS CORPORATION	Corporates	Fixed Income	482916.02	0.04	US023551AM66	6.02	Mar 15, 2033	7.13
MORGAN STANLEY MTN	Corporates	Fixed Income	482452.14	0.04	US61747YFG52	6.46	Jul 21, 2034	5.42
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	482184.95	0.04	US737679DE73	11.57	Mar 15, 2043	4.15
EXXON MOBIL CORP	Corporates	Fixed Income	482009.18	0.04	US30231GBM33	14.7	Apr 15, 2051	3.45
3M CO	Corporates	Fixed Income	480924.12	0.04	US88579YBN04	4.54	Apr 15, 2030	3.05
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	480402.22	0.04	US207597EL50	13.28	Apr 01, 2048	4.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	479462.88	0.04	US06051GLG28	2.78	Apr 25, 2029	5.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	476582.34	0.04	US46647PBN50	13.27	Apr 22, 2051	3.11
CENTENE CORPORATION	Corporates	Fixed Income	476121.45	0.04	US15135BAY74	3.14	Jul 15, 2028	2.45
JPMORGAN CHASE & CO	Corporates	Fixed Income	475898.23	0.04	US059438AK79	1.91	Apr 29, 2027	8.0
WORKDAY INC	Corporates	Fixed Income	475754.59	0.04	US98138HAH49	3.62	Apr 01, 2029	3.7
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	474967.42	0.04	US11133TAD54	4.28	Dec 01, 2029	2.9
NUTRIEN LTD	Corporates	Fixed Income	475021.91	0.04	US67077MAN83	7.74	Mar 15, 2035	4.13
DUPONT DE NEMOURS INC	Corporates	Fixed Income	474219.89	0.04	US26078JAF75	12.83	Nov 15, 2048	5.42
MICROSOFT CORPORATION	Corporates	Fixed Income	473984.0	0.04	US594918CE21	15.79	Mar 17, 2052	2.92
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	473780.56	0.04	US459200KC42	13.51	May 15, 2049	4.25
BARCLAYS PLC	Corporates	Fixed Income	473690.61	0.04	US06738EBD67	2.83	May 16, 2029	4.97
ONE GAS INC	Corporates	Fixed Income	472407.66	0.04	US68235PAM05	6.24	Sep 01, 2032	4.25
DISCOVER BANK	Corporates	Fixed Income	472422.34	0.04	US25466AAJ07	1.29	Jul 27, 2026	3.45
TELEFONICA EUROPE BV	Corporates	Fixed Income	469557.36	0.04	US879385AD49	4.36	Sep 15, 2030	8.25
HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	469564.28	0.04	US44644MAF86	2.0	May 17, 2028	4.55
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	469225.03	0.04	US161175BL78	11.47	May 01, 2047	5.38
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	469043.53	0.04	US12503MAD02	6.06	Mar 16, 2032	3.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	467483.74	0.04	US60687YCZ07	2.94	Jul 06, 2029	5.78
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	467160.0	0.04	US526107AG24	3.06	Sep 15, 2028	5.5
MORGAN STANLEY MTN	Corporates	Fixed Income	466909.02	0.04	US61747YFB65	6.2	Jan 19, 2038	5.95
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	465508.11	0.04	US478375AH14	7.94	Jan 15, 2036	6.0
LEGG MASON INC	Corporates	Fixed Income	465538.31	0.04	US524901AV77	0.95	Mar 15, 2026	4.75
ORACLE CORPORATION	Corporates	Fixed Income	465368.82	0.04	US68389XAV73	7.38	Jul 08, 2034	4.3
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	465275.97	0.04	US025816DR72	6.89	Apr 25, 2035	5.92
AMGEN INC	Corporates	Fixed Income	464022.98	0.04	US031162BZ23	12.16	May 01, 2045	4.4
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	463955.65	0.04	US92343VFW90	16.31	Oct 30, 2056	2.99
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	463704.39	0.04	US91324PCR10	12.26	Jul 15, 2045	4.75
BROADCOM INC 144A	Corporates	Fixed Income	463595.94	0.04	US11135FBL40	7.45	Apr 15, 2034	3.47
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	461470.08	0.04	US693475BU84	6.27	Oct 20, 2034	6.88
AVNET INC	Corporates	Fixed Income	461484.82	0.04	US053807AV56	5.76	Jun 01, 2032	5.5
EXXON MOBIL CORP	Corporates	Fixed Income	461221.4	0.04	US30231GBG64	13.6	Mar 19, 2050	4.33
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	461140.88	0.04	US89114TZJ41	5.95	Sep 10, 2031	2.0
SOLVENTUM CORP	Corporates	Fixed Income	460427.85	0.04	US83444MAT80	14.5	May 15, 2064	6.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	459672.03	0.04	US571748AZ55	0.92	Mar 14, 2026	3.75
LOWES COMPANIES INC	Corporates	Fixed Income	459537.21	0.04	US548661EH62	5.94	Apr 01, 2032	3.75
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	459294.15	0.04	US345397ZR75	3.57	May 03, 2029	5.11
AVISTA CORPORATION	Corporates	Fixed Income	458305.61	0.04	US05379BAQ05	13.17	Jun 01, 2048	4.35
META PLATFORMS INC	Corporates	Fixed Income	458137.69	0.04	US30303M8W51	15.72	Aug 15, 2064	5.55
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	457893.93	0.04	US91324PFB31	7.03	Apr 15, 2034	5.0
SANDS CHINA LTD	Corporates	Fixed Income	457512.23	0.04	US80007RAE53	2.98	Aug 08, 2028	5.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	457454.04	0.04	US035240AG57	10.99	Jan 15, 2042	4.95
COMCAST CORPORATION	Corporates	Fixed Income	457165.75	0.04	US20030NAM39	8.25	Mar 15, 2037	6.45
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	457182.32	0.04	US882508BP81	6.33	Aug 16, 2032	3.65
WHIRLPOOL CORPORATION	Corporates	Fixed Income	457142.68	0.04	US963320BA33	6.32	Mar 01, 2033	5.5
RYDER SYSTEM INC MTN	Corporates	Fixed Income	456636.43	0.04	US78355HKV05	2.67	Mar 01, 2028	5.65
KINDER MORGAN INC	Corporates	Fixed Income	456562.92	0.04	US49456BAH42	11.44	Jun 01, 2045	5.55
WELLS FARGO & COMPANY(FX-FRN) MTN	Corporates	Fixed Income	456581.31	0.04	US95000U2V48	1.89	Mar 24, 2028	3.53
SYNCHRONY FINANCIAL	Corporates	Fixed Income	455669.83	0.04	US87165BAP85	3.43	Mar 19, 2029	5.15
UNILEVER CAPITAL CORP	Corporates	Fixed Income	455174.49	0.04	US904764BT39	6.88	Dec 08, 2033	5.0
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	454974.3	0.04	US50540RAY80	5.54	Jun 01, 2031	2.7
TAPESTRY INC	Corporates	Fixed Income	454378.54	0.04	US189754AC88	2.13	Jul 15, 2027	4.13
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	454347.86	0.04	US25278XAN93	4.21	Dec 01, 2029	3.5
PROCTER & GAMBLE CO	Corporates	Fixed Income	454111.66	0.04	US742718DF34	8.77	Mar 05, 2037	5.55
HASBRO INC	Corporates	Fixed Income	452820.46	0.04	US418056BA46	6.83	May 14, 2034	6.05
JPMORGAN CHASE & CO	Corporates	Fixed Income	452714.49	0.04	US46625HHV50	10.15	Oct 15, 2040	5.5
BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	451658.24	0.04	US11272BAA17	6.17	Jan 30, 2032	2.34
COMCAST CORPORATION	Corporates	Fixed Income	451501.12	0.04	US20030NCM11	12.9	Oct 15, 2048	4.7
BANK OF AMERICA CORP	Corporates	Fixed Income	451542.43	0.04	US06051GKB40	13.65	Jul 21, 2052	2.97
BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	451355.54	0.04	US06418JAA97	1.63	Dec 07, 2026	5.35
ASTRAZENECA PLC	Corporates	Fixed Income	450305.48	0.04	US046353AT52	3.43	Jan 17, 2029	4.0
T-MOBILE USA INC	Corporates	Fixed Income	449747.72	0.04	US87264ABN46	14.85	Feb 15, 2051	3.3
HCA INC	Corporates	Fixed Income	449384.99	0.04	US404119BZ18	12.51	Jun 15, 2049	5.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	448963.11	0.04	US06051GKL22	6.0	Mar 08, 2037	3.85
WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	448972.9	0.04	US947890AJ87	3.56	Mar 25, 2029	4.1
RYDER SYSTEM INC MTN	Corporates	Fixed Income	448226.81	0.04	US78355HKX60	3.22	Dec 01, 2028	6.3
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	448315.12	0.04	US03027XAK63	1.47	Oct 15, 2026	3.38
MERCK & CO INC	Corporates	Fixed Income	448159.61	0.04	US58933YBG98	17.59	Dec 10, 2061	2.9
MORGAN STANLEY MTN	Corporates	Fixed Income	447498.05	0.04	US61747YFE05	6.26	Apr 21, 2034	5.25
BANCO SANTANDER SA	Corporates	Fixed Income	447237.04	0.04	US05964HBD61	6.86	Mar 14, 2034	6.35
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	446634.86	0.04	US06406RAD98	2.0	May 16, 2027	3.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	446528.69	0.04	US91324PFM95	15.25	Jul 15, 2064	5.75
FEDERAL REALTY OP LP	Corporates	Fixed Income	446245.27	0.04	US313747BA44	4.62	Jun 01, 2030	3.5
CMS ENERGY CORPORATION	Corporates	Fixed Income	445582.59	0.04	US125896BV12	4.71	Dec 01, 2050	3.75
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	445598.85	0.04	US057224AZ09	10.23	Sep 15, 2040	5.13
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	445244.22	0.04	US38141GES93	1.72	Jan 15, 2027	5.95
WELLS FARGO & CO	Corporates	Fixed Income	444793.05	0.04	US949746RF01	11.24	Jan 15, 2044	5.61
T-MOBILE USA INC	Corporates	Fixed Income	444829.31	0.04	US87264ABT16	5.09	Feb 15, 2031	2.88
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	442855.19	0.04	US913017CX53	13.06	Nov 16, 2048	4.63
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	442061.47	0.04	US573284BB17	13.67	Dec 01, 2054	5.5
BOSTON PROPERTIES LP	Corporates	Fixed Income	442165.83	0.04	US10112RBF01	7.36	Oct 01, 2033	2.45
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	441391.43	0.04	US01748NAE40	2.33	Oct 01, 2027	3.55
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	440581.42	0.04	US694308KD85	13.22	Mar 01, 2052	5.25
BANCO SANTANDER SA	Corporates	Fixed Income	439035.42	0.04	US05964HAJ41	2.81	Apr 12, 2028	4.38
APPLE INC	Corporates	Fixed Income	438628.66	0.04	US037833CD08	13.32	Aug 04, 2046	3.85
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	437469.58	0.04	US60687YAR09	2.78	Mar 05, 2028	4.02
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	437554.37	0.04	US91324PEU21	3.47	Jan 15, 2029	4.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	437453.07	0.04	US48126BAA17	10.79	Jan 06, 2042	5.4
CITIGROUP INC	Corporates	Fixed Income	437342.15	0.04	US172967FX46	10.6	Jan 30, 2042	5.88
SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	434499.31	0.04	US806854AJ48	4.79	Jun 26, 2030	2.65
GILEAD SCIENCES INC	Corporates	Fixed Income	434063.73	0.04	US375558AX11	11.61	Apr 01, 2044	4.8
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	433493.37	0.04	US161175BN35	11.43	Apr 01, 2048	5.75
ONEOK INC	Corporates	Fixed Income	433272.79	0.04	US682680BL63	6.55	Sep 01, 2033	6.05
AT&T INC	Corporates	Fixed Income	432121.51	0.04	US00206RDR03	8.68	Mar 01, 2037	5.25
RYDER SYSTEM INC	Corporates	Fixed Income	431647.37	0.04	US78355HKP37	1.63	Dec 01, 2026	2.9
TARGA RESOURCES CORP	Corporates	Fixed Income	430343.16	0.04	US87612GAF81	6.63	Mar 30, 2034	6.5
ITC HOLDINGS CORP	Corporates	Fixed Income	429599.15	0.04	US465685AH81	11.15	Jul 01, 2043	5.3
MICROSOFT CORPORATION	Corporates	Fixed Income	428931.91	0.04	US594918BE30	15.64	Feb 12, 2055	4.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	428414.77	0.04	US46625HRX07	2.3	Dec 01, 2027	3.63
JPMORGAN CHASE & CO	Corporates	Fixed Income	428016.33	0.04	US46625HJB78	10.55	Jul 15, 2041	5.6
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	427352.08	0.04	US06051GFL86	1.52	Oct 22, 2026	4.25
BANCO SANTANDER SA	Corporates	Fixed Income	427269.2	0.04	US05964HAM79	5.34	Mar 25, 2031	2.96
ZOETIS INC	Corporates	Fixed Income	426778.03	0.04	US98978VAN38	3.11	Aug 20, 2028	3.9
CLOROX COMPANY	Corporates	Fixed Income	426366.69	0.04	US189054AY55	3.63	May 01, 2029	4.4
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	425611.37	0.04	US539439AW91	5.75	Nov 15, 2033	7.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	425388.59	0.04	US46647PER38	7.19	Oct 22, 2035	4.95
SMITH & NEPHEW PLC	Corporates	Fixed Income	425316.6	0.04	US83192PAA66	5.11	Oct 14, 2030	2.03
FLEX LTD	Corporates	Fixed Income	424443.53	0.04	US33938XAA37	3.69	Jun 15, 2029	4.88
NOMURA HOLDINGS INC	Corporates	Fixed Income	423967.0	0.04	US65535HAX70	5.69	Jul 14, 2031	2.61
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	423329.69	0.04	US25156PAC77	4.24	Jun 15, 2030	8.75
WHIRLPOOL CORPORATION	Corporates	Fixed Income	422715.43	0.04	US963320AW61	3.5	Feb 26, 2029	4.75
CITIGROUP INC	Corporates	Fixed Income	422772.97	0.04	US172967BL44	5.72	Jun 15, 2032	6.63
JPMORGAN CHASE & CO	Corporates	Fixed Income	422511.59	0.04	US46647PEH55	6.76	Apr 22, 2035	5.77
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	422415.92	0.04	US94974BGQ77	12.0	Nov 17, 2045	4.9
CITIGROUP INC	Corporates	Fixed Income	421855.54	0.04	US172967PA33	5.86	Nov 17, 2033	6.27
RYDER SYSTEM INC MTN	Corporates	Fixed Income	421293.91	0.04	US78355HLC15	3.96	Sep 01, 2029	4.95
HUMANA INC	Corporates	Fixed Income	419689.51	0.04	US444859BY76	6.7	Mar 15, 2034	5.95
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	419075.23	0.04	US636180BN05	2.26	Sep 15, 2027	3.95
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	418679.34	0.04	US110122EL84	15.43	Feb 22, 2064	5.65
GILEAD SCIENCES INC	Corporates	Fixed Income	418286.54	0.04	US375558BK80	13.18	Mar 01, 2047	4.15
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	418094.37	0.04	US075887BX67	12.64	Jun 06, 2047	4.67
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	417947.45	0.04	US86562MCS70	6.25	Jan 13, 2033	5.77
ENBRIDGE INC	Corporates	Fixed Income	417690.69	0.04	US29250NBR52	6.32	Mar 08, 2033	5.7
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	417698.74	0.04	US56501RAE62	1.85	Feb 24, 2032	4.06
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	417762.04	0.04	US03523TBF49	8.82	Jan 15, 2039	8.2
CITIGROUP INC	Corporates	Fixed Income	417653.6	0.04	US172967LD18	1.71	Jan 10, 2028	3.89
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	417154.97	0.04	US19416QEK22	13.72	Aug 01, 2047	3.7
APPLIED MATERIALS INC	Corporates	Fixed Income	416100.01	0.04	US038222AN54	4.85	Jun 01, 2030	1.75
ORACLE CORPORATION	Corporates	Fixed Income	415668.9	0.04	US68389XAE58	8.71	Apr 15, 2038	6.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	415576.49	0.04	US693475BW41	6.69	Jan 22, 2035	5.68
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	415468.16	0.04	US29364WAV00	8.13	Jan 15, 2045	4.95
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	415104.77	0.04	US14040HCT05	5.64	May 10, 2033	5.27
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	413348.84	0.04	US571748AK86	6.6	Aug 01, 2033	5.88
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	413081.34	0.04	US06051GHG73	2.76	Mar 05, 2029	3.97
ABBVIE INC	Corporates	Fixed Income	412777.04	0.04	US00287YAW93	12.6	May 14, 2046	4.45
ORACLE CORPORATION	Corporates	Fixed Income	411779.07	0.04	US68389XBX21	13.92	Apr 01, 2050	3.6
INTEL CORPORATION	Corporates	Fixed Income	411514.35	0.04	US458140BM12	12.8	Mar 25, 2050	4.75
MICROSOFT CORPORATION	Corporates	Fixed Income	411057.81	0.04	US594918BS26	9.05	Aug 08, 2036	3.45
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	410933.96	0.04	US89157XAB73	13.69	Apr 05, 2054	5.49
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	410694.0	0.04	US111021AL54	3.25	Dec 04, 2028	5.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	410200.87	0.04	US46647PAA49	12.2	Feb 22, 2048	4.26
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	410086.39	0.04	US446150BA18	5.71	May 17, 2033	5.02
NATWEST GROUP PLC	Corporates	Fixed Income	409988.38	0.04	US780097BL47	3.65	May 08, 2030	4.45
COMERICA INCORPORATED	Corporates	Fixed Income	410030.82	0.04	US200340AT44	3.5	Feb 01, 2029	4.0
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	409613.95	0.04	US58013MFA71	12.17	Dec 09, 2045	4.88
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	409565.49	0.04	US34964CAE66	4.03	Sep 15, 2029	3.25
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	408992.2	0.04	US00774MAL90	0.95	Apr 03, 2026	4.45
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	408383.27	0.04	US674599DF90	7.9	Sep 15, 2036	6.45
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	407420.4	0.04	US00217GAB95	6.07	Mar 01, 2032	3.25
OHIO POWER CO	Corporates	Fixed Income	407300.02	0.04	US677415CT66	5.43	Jan 15, 2031	1.63
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	405819.11	0.04	US693475BM68	6.23	Jan 24, 2034	5.07
COCA-COLA CO	Corporates	Fixed Income	405826.06	0.04	US191216CV08	4.88	Jun 01, 2030	1.65
QUANTA SERVICES INC.	Corporates	Fixed Income	405612.39	0.04	US74762EAH53	6.13	Jan 15, 2032	2.35
MICROSOFT CORPORATION	Corporates	Fixed Income	405242.73	0.04	US594918BZ68	9.09	Feb 06, 2037	4.1
BROOKFIELD FINANCE INC	Corporates	Fixed Income	404878.9	0.04	US11271LAM46	7.39	Jan 15, 2035	5.67
OWENS CORNING	Corporates	Fixed Income	404245.46	0.04	US690742AJ00	3.95	Aug 15, 2029	3.95
KEURIG DR PEPPER INC	Corporates	Fixed Income	404111.72	0.04	US49271VAF76	2.82	May 25, 2028	4.6
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	403784.91	0.04	US86964WAF95	3.29	Jan 15, 2029	6.0
WESTPAC BANKING CORP	Corporates	Fixed Income	403790.58	0.04	US961214DW04	2.69	Jan 25, 2028	3.4
COMCAST CORPORATION	Corporates	Fixed Income	403303.46	0.04	US20030NDS71	15.31	Nov 01, 2051	2.89
BARCLAYS PLC	Corporates	Fixed Income	402669.93	0.04	US06738ECY95	4.25	Feb 25, 2031	5.37
BARCLAYS PLC	Corporates	Fixed Income	402397.99	0.04	US06738ECX13	2.71	Feb 25, 2029	5.09
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	402244.26	0.04	US666807CJ91	13.73	Mar 15, 2053	4.95
BARCLAYS PLC	Corporates	Fixed Income	402177.64	0.04	US06738ECZ60	7.24	Feb 25, 2036	5.79
NSTAR ELECTRIC CO	Corporates	Fixed Income	402225.83	0.04	US67021CAJ62	12.0	Mar 01, 2044	4.4
US BANCORP MTN	Corporates	Fixed Income	401260.92	0.04	US91159HJD35	5.97	Jan 27, 2033	2.68
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	401036.08	0.04	US03523TBT43	13.16	Oct 06, 2048	4.44
LAFARGE SA	Corporates	Fixed Income	400776.55	0.04	US505861AC85	7.88	Jul 15, 2036	7.13
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	400641.93	0.04	US87938WAU71	12.31	Mar 08, 2047	5.21
WALT DISNEY CO	Corporates	Fixed Income	400362.13	0.04	US254687FZ49	14.67	Jan 13, 2051	3.6
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	398571.08	0.04	US744330AB76	5.94	Mar 24, 2032	3.63
CONOCOPHILLIPS	Corporates	Fixed Income	398640.29	0.04	US20825CAP95	9.03	May 15, 2038	5.9
REALTY INCOME CORPORATION	Corporates	Fixed Income	398200.68	0.04	US756109BP80	5.95	Oct 13, 2032	5.63
AMAZON.COM INC	Corporates	Fixed Income	398056.72	0.04	US023135CB05	15.28	May 12, 2051	3.1
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	397840.25	0.04	US05946KAR23	6.68	Mar 13, 2035	6.03
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	397662.76	0.04	US04636NAH61	6.47	Mar 03, 2033	4.88
NOMURA HOLDINGS INC	Corporates	Fixed Income	397721.33	0.04	US65535HAS85	4.86	Jul 16, 2030	2.68
GATX CORPORATION	Corporates	Fixed Income	396770.23	0.04	US361448BN24	6.65	May 01, 2034	6.9
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	396449.16	0.04	US694308KJ55	6.1	Jan 15, 2033	6.15
ABBOTT LABORATORIES	Corporates	Fixed Income	395882.9	0.04	US002824BG43	8.65	Nov 30, 2036	4.75
HSBC HOLDINGS PLC	Corporates	Fixed Income	395955.08	0.04	US404280AM17	10.5	Jan 14, 2042	6.1
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	395644.05	0.04	US744538AE99	5.67	Jun 15, 2031	2.2
METLIFE INC	Corporates	Fixed Income	394879.35	0.04	US59156RAV06	6.39	Aug 01, 2069	10.75
ZOETIS INC	Corporates	Fixed Income	394718.15	0.04	US98978VAH69	11.47	Feb 01, 2043	4.7
ONEOK INC	Corporates	Fixed Income	394549.41	0.04	US682680AW38	3.49	Mar 15, 2029	4.35
ING GROEP NV	Corporates	Fixed Income	394158.2	0.04	US456837AM56	3.19	Oct 02, 2028	4.55
MORGAN STANLEY MTN	Corporates	Fixed Income	393987.55	0.04	US61747YFM21	6.85	Feb 07, 2039	5.94
CONOCOPHILLIPS CO	Corporates	Fixed Income	393482.87	0.04	US20826FBL94	7.54	Jan 15, 2035	5.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	393232.9	0.04	US38141GYB49	5.36	Apr 22, 2032	2.62
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	393065.16	0.04	US50249AAL70	6.34	May 15, 2033	5.63
AEP TEXAS INC	Corporates	Fixed Income	393095.29	0.04	US00108WAN02	14.46	May 15, 2051	3.45
ORACLE CORPORATION	Corporates	Fixed Income	392951.13	0.04	US68389XCA19	13.79	Mar 25, 2051	3.95
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	393031.41	0.04	US61747YEY77	5.8	Oct 18, 2033	6.34
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	392696.1	0.04	US45866FAQ72	16.93	Sep 15, 2060	3.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	392577.24	0.04	US251526CK32	5.34	May 28, 2032	3.04
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	391985.6	0.04	US539439AQ24	2.46	Nov 07, 2028	3.57
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	391527.63	0.04	US50077LAZ94	12.89	Oct 01, 2049	4.88
AMAZON.COM INC	Corporates	Fixed Income	391418.13	0.03	US023135BF28	9.48	Aug 22, 2037	3.88
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	391095.23	0.03	US50077LAM81	11.82	Jul 15, 2045	5.2
BARCLAYS PLC	Corporates	Fixed Income	390962.38	0.03	US06738EBP97	4.84	Sep 23, 2035	3.56
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	390469.15	0.03	US03523TBW71	14.74	Jan 23, 2059	5.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	389879.47	0.03	US251526BN89	2.45	Dec 01, 2032	4.88
TRIMBLE INC	Corporates	Fixed Income	389688.75	0.03	US896239AC42	2.86	Jun 15, 2028	4.9
AEGON LTD	Corporates	Fixed Income	389506.48	0.03	US007924AJ23	2.75	Apr 11, 2048	5.5
AMAZON.COM INC	Corporates	Fixed Income	389268.15	0.03	US023135CJ31	14.61	Apr 13, 2052	3.95
JOHNSON & JOHNSON	Corporates	Fixed Income	388715.74	0.03	US478160CT90	18.8	Sep 01, 2060	2.45
LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	387865.79	0.03	US53944YBC66	2.45	Nov 26, 2028	5.09
HSBC HOLDINGS PLC	Corporates	Fixed Income	387464.25	0.03	US404280CM98	1.15	May 24, 2027	1.59
BROADCOM INC 144A	Corporates	Fixed Income	387506.11	0.03	US11135FBK66	6.76	Apr 15, 2033	3.42
JPMORGAN CHASE & CO	Corporates	Fixed Income	387277.89	0.03	US46647PEK84	7.09	Jul 22, 2035	5.29
WILLIAMS COMPANIES INC	Corporates	Fixed Income	387182.46	0.03	US88339WAC01	6.9	Mar 15, 2034	5.15
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	386907.51	0.03	US78016FZW75	2.61	Jan 12, 2028	4.9
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	386548.16	0.03	US91324PEV04	6.51	Apr 15, 2033	4.5
GATX CORPORATION	Corporates	Fixed Income	386355.2	0.03	US361448BR38	13.27	Jun 05, 2054	6.05
J M SMUCKER CO	Corporates	Fixed Income	385592.98	0.03	US832696AZ12	13.05	Nov 15, 2053	6.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	385544.58	0.03	US06051GMA49	6.75	Jan 23, 2035	5.47
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	385422.79	0.03	US89236TKR58	6.44	Jan 12, 2033	4.7
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	385261.92	0.03	US66989HAW88	14.52	Sep 18, 2054	4.7
HOME DEPOT INC	Corporates	Fixed Income	385053.63	0.03	US437076CP51	6.08	Apr 15, 2032	3.25
ONEOK INC	Corporates	Fixed Income	384779.87	0.03	US682680CF86	13.22	Nov 01, 2054	5.7
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	384790.36	0.03	US42824CBU27	5.42	Oct 15, 2031	4.85
JPMORGAN CHASE & CO	Corporates	Fixed Income	383912.09	0.03	US46647PAV85	3.06	Jul 23, 2029	4.2
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	383375.66	0.03	US80281LAR69	1.74	Jan 11, 2028	2.47
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	383407.82	0.03	US60687YDB20	6.35	Jul 06, 2034	5.75
CENTENE CORPORATION	Corporates	Fixed Income	382438.34	0.03	US15135BAW19	4.96	Oct 15, 2030	3.0
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	382489.95	0.03	US13645RBH66	15.22	Dec 02, 2051	3.1
WALT DISNEY CO	Corporates	Fixed Income	382494.75	0.03	US254687FS06	13.38	Mar 23, 2050	4.7
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	382393.92	0.03	US207597EH49	12.45	Jun 01, 2045	4.15
SABRA HEALTH CARE LP	Corporates	Fixed Income	381882.45	0.03	US14162VAB27	1.25	Aug 15, 2026	5.13
CITIGROUP INC	Corporates	Fixed Income	381977.1	0.03	US172967LJ87	11.86	Apr 24, 2048	4.28
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	381178.18	0.03	US38148YAA64	8.89	Oct 31, 2038	4.02
BERRY GLOBAL INC	Corporates	Fixed Income	380197.84	0.03	US08576PAQ46	6.82	Jan 15, 2034	5.65
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	379978.42	0.03	US50540RAS13	12.02	Feb 01, 2045	4.7
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	379735.94	0.03	US29278NAR44	12.8	May 15, 2050	5.0
CONOCOPHILLIPS CO	Corporates	Fixed Income	379415.41	0.03	US20826FBJ49	4.22	Jan 15, 2030	4.7
ORACLE CORPORATION	Corporates	Fixed Income	379043.27	0.03	US68389XBQ79	13.09	Nov 15, 2047	4.0
ELI LILLY AND COMPANY	Corporates	Fixed Income	378711.75	0.03	US532457BU11	15.72	Mar 15, 2059	4.15
COMCAST CORPORATION	Corporates	Fixed Income	378340.99	0.03	US20030NCN93	14.63	Oct 15, 2058	4.95
APPLE INC	Corporates	Fixed Income	377161.63	0.03	US037833EQ92	14.98	Aug 08, 2052	3.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	376620.33	0.03	US036752AT01	5.99	May 15, 2032	4.1
HCA INC	Corporates	Fixed Income	376420.9	0.03	US404119BV04	11.98	Jun 15, 2047	5.5
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	376319.21	0.03	US53944YAX13	6.6	Jan 05, 2035	5.68
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	375347.29	0.03	US828807DU83	6.36	Mar 08, 2033	5.5
SYNCHRONY FINANCIAL	Corporates	Fixed Income	375166.32	0.03	US87165BAL71	1.31	Aug 04, 2026	3.7
EVERSOURCE ENERGY	Corporates	Fixed Income	374997.03	0.03	US30040WAH16	14.32	Jan 15, 2050	3.45
CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	374112.81	0.03	US186108CE42	8.34	Dec 15, 2036	5.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	373849.03	0.03	US46625HJU59	11.82	Feb 01, 2044	4.85
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	373917.79	0.03	US89153VAV18	14.81	May 29, 2050	3.13
DOMINION ENERGY INC	Corporates	Fixed Income	373623.43	0.03	US25746UDQ94	13.77	Aug 15, 2052	4.85
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	372963.52	0.03	US60687YCM93	5.94	Sep 13, 2033	5.67
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	372883.29	0.03	US06051GKC23	5.8	Sep 21, 2036	2.48
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	372788.46	0.03	US494368BC63	8.64	Aug 01, 2037	6.63
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	372505.88	0.03	US12621EAL74	3.61	May 30, 2029	5.25
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	372046.49	0.03	US89153VAW90	16.66	Jun 29, 2060	3.39
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	371760.39	0.03	US29364WBD92	15.06	Mar 15, 2051	2.9
SEMPRA	Corporates	Fixed Income	371676.43	0.03	US816851BM02	1.74	Apr 01, 2052	4.13
STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	371135.15	0.03	US86038AAA07	5.72	Nov 15, 2031	3.6
ABBVIE INC	Corporates	Fixed Income	370736.32	0.03	US00287YBD04	13.03	Nov 14, 2048	4.88
BANK OF AMERICA CORP	Corporates	Fixed Income	370534.47	0.03	US06051GKA66	5.66	Jul 21, 2032	2.3
MOLSON COORS BREWING CO	Corporates	Fixed Income	369954.48	0.03	US60871RAD26	10.9	May 01, 2042	5.0
NEWMONT CORPORATION	Corporates	Fixed Income	369859.09	0.03	US651639AP18	10.8	Mar 15, 2042	4.88
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	369252.6	0.03	US341081EQ63	6.94	Apr 01, 2034	5.63
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	369121.6	0.03	US31847RAG74	4.5	May 15, 2030	4.0
NXP BV	Corporates	Fixed Income	368958.73	0.03	US62954HBB33	6.32	Jan 15, 2033	5.0
MERCK & CO INC	Corporates	Fixed Income	368728.92	0.03	US58933YAJ47	11.86	May 18, 2043	4.15
CVS HEALTH CORP	Corporates	Fixed Income	368558.3	0.03	US126650DU15	6.36	Feb 21, 2033	5.25
AEP TEXAS INC	Corporates	Fixed Income	368521.51	0.03	US00108WAP59	5.87	May 15, 2032	4.7
SYSCO CORPORATION	Corporates	Fixed Income	368343.31	0.03	US871829BN62	12.16	Apr 01, 2050	6.6
WESTPAC BANKING CORP	Corporates	Fixed Income	368024.91	0.03	US961214EP44	5.11	Nov 15, 2035	2.67
T-MOBILE USA INC	Corporates	Fixed Income	367985.89	0.03	US87264ABY01	16.09	Nov 15, 2060	3.6
TARGET CORPORATION	Corporates	Fixed Income	367710.09	0.03	US87612EAR71	8.58	Oct 15, 2037	6.5
VICI PROPERTIES LP	Corporates	Fixed Income	367766.93	0.03	US925650AD55	5.79	May 15, 2032	5.13
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	367195.68	0.03	US02364WAW55	9.6	Mar 30, 2040	6.13
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	365997.96	0.03	US808513CA10	6.14	Mar 03, 2032	2.9
HP INC	Corporates	Fixed Income	365916.5	0.03	US40434LAN55	6.22	Jan 15, 2033	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	365573.04	0.03	US209111FX66	4.46	Apr 01, 2030	3.35
META PLATFORMS INC	Corporates	Fixed Income	365578.57	0.03	US30303M8K14	16.07	Aug 15, 2062	4.65
T-MOBILE USA INC	Corporates	Fixed Income	365513.9	0.03	US87264ACT07	14.86	Oct 15, 2052	3.4
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	365202.92	0.03	US89157XAC56	15.07	Apr 05, 2064	5.64
CITIGROUP INC	Corporates	Fixed Income	365180.53	0.03	US172967LP48	2.2	Jul 24, 2028	3.67
FOX CORP	Corporates	Fixed Income	364976.67	0.03	US35137LAK17	12.43	Jan 25, 2049	5.58
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	364804.69	0.03	US89352HAM16	7.16	Mar 01, 2034	4.63
OWENS CORNING	Corporates	Fixed Income	364383.93	0.03	US690742AQ43	13.41	Jun 15, 2054	5.95
BROOKFIELD FINANCE INC	Corporates	Fixed Income	361378.12	0.03	US11271LAA08	1.08	Jun 02, 2026	4.25
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	361213.97	0.03	US14040HBW43	2.68	Jan 31, 2028	3.8
ELI LILLY AND COMPANY	Corporates	Fixed Income	360999.57	0.03	US532457BT48	13.71	Mar 15, 2049	3.95
MORGAN STANLEY MTN	Corporates	Fixed Income	361012.86	0.03	US6174468N29	11.98	Mar 24, 2051	5.6
JPMORGAN CHASE & CO	Corporates	Fixed Income	360761.58	0.03	US46647PCC86	5.38	Apr 22, 2032	2.58
ORACLE CORPORATION	Corporates	Fixed Income	360623.87	0.03	US68389XBE40	7.99	May 15, 2035	3.9
HOME DEPOT INC	Corporates	Fixed Income	360511.98	0.03	US437076CS90	6.1	Sep 15, 2032	4.5
WELLTOWER OP LLC	Corporates	Fixed Income	360484.31	0.03	US95040QAP90	6.04	Jan 15, 2032	2.75
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	359933.2	0.03	US913017BP39	9.12	Jul 15, 2038	6.13
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	358737.01	0.03	US824348AX47	12.77	Jun 01, 2047	4.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	358398.94	0.03	US882508BD51	13.39	May 15, 2048	4.15
TARGET CORPORATION	Corporates	Fixed Income	358338.51	0.03	US87612EAK29	5.99	Nov 01, 2032	6.35
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	357953.11	0.03	US25278XBB47	14.29	Apr 18, 2064	5.9
S&P GLOBAL INC	Corporates	Fixed Income	357899.48	0.03	US78409VAR50	18.78	Aug 15, 2060	2.3
BROOKFIELD FINANCE INC	Corporates	Fixed Income	356476.78	0.03	US11271LAK89	6.64	Jan 05, 2034	6.35
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	356396.88	0.03	US03027XCD03	6.53	Jul 15, 2033	5.55
PFIZER INC	Corporates	Fixed Income	355961.96	0.03	US717081FA61	15.45	May 28, 2050	2.7
AEP TEXAS INC	Corporates	Fixed Income	355741.98	0.03	US00108WAQ33	13.22	May 15, 2052	5.25
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	355743.32	0.03	US494368BY83	3.23	Nov 01, 2028	3.95
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	355575.71	0.03	US00774MBK09	4.04	Mar 10, 2055	6.95
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	355330.14	0.03	US38141GC365	4.21	Jan 28, 2031	5.21
ABBVIE INC	Corporates	Fixed Income	354976.47	0.03	US00287YAV11	8.46	May 14, 2036	4.3
TSMC ARIZONA CORP	Corporates	Fixed Income	354716.51	0.03	US872898AC52	5.89	Oct 25, 2031	2.5
PECO ENERGY CO	Corporates	Fixed Income	354399.93	0.03	US693304AX55	14.68	Sep 15, 2049	3.0
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	353701.49	0.03	US05946KAL52	2.29	Sep 14, 2028	6.14
TIME WARNER CABLE LLC	Corporates	Fixed Income	352902.81	0.03	US88732JAN81	8.49	Jul 01, 2038	7.3
MOSAIC CO/THE	Corporates	Fixed Income	352930.3	0.03	US61945CAD56	6.62	Nov 15, 2033	5.45
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	352985.47	0.03	US059165ES50	13.67	Jun 01, 2054	5.65
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	352814.1	0.03	US911312AN61	10.43	Nov 15, 2040	4.88
CITIGROUP INC	Corporates	Fixed Income	351938.39	0.03	US172967JU60	12.31	Jul 30, 2045	4.65
MEDTRONIC INC	Corporates	Fixed Income	351578.16	0.03	US585055BU98	12.09	Mar 15, 2045	4.63
COCA-COLA CO	Corporates	Fixed Income	351413.3	0.03	US191216CT51	4.48	Mar 25, 2030	3.45
DOW CHEMICAL CO	Corporates	Fixed Income	350889.78	0.03	US260543DJ91	7.0	Feb 15, 2034	5.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	350851.71	0.03	US606822BK96	10.55	Jul 18, 2039	3.75
BROADCOM INC 144A	Corporates	Fixed Income	350507.37	0.03	US11135FBJ93	11.38	Feb 15, 2041	3.5
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	350369.1	0.03	US86964WAH51	4.17	Jan 15, 2030	5.0
FEDERAL REALTY OP LP	Corporates	Fixed Income	350283.25	0.03	US313747AY39	2.18	Jul 15, 2027	3.25
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	350109.89	0.03	US80281LAQ86	1.19	Jun 14, 2027	1.67
CDW LLC	Corporates	Fixed Income	350189.73	0.03	US12513GBJ76	5.76	Dec 01, 2031	3.57
MORGAN STANLEY	Corporates	Fixed Income	349959.78	0.03	US6174468P76	4.38	Apr 01, 2031	3.62
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	349766.61	0.03	US50077LBJ44	12.79	Jun 01, 2050	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	349283.82	0.03	US86562MDJ62	6.72	Sep 14, 2033	5.81
WHIRLPOOL CORPORATION	Corporates	Fixed Income	349104.12	0.03	US963320AY28	5.54	May 15, 2031	2.4
PROCTER & GAMBLE CO	Corporates	Fixed Income	349123.21	0.03	US742718ER62	1.57	Nov 03, 2026	2.45
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	349131.8	0.03	US694308JQ18	10.35	Jul 01, 2040	4.5
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	348531.65	0.03	US78016FZU10	2.38	Nov 01, 2027	6.0
CITIGROUP INC	Corporates	Fixed Income	348619.16	0.03	US172967CC36	6.61	Oct 31, 2033	6.0
AT&T INC	Corporates	Fixed Income	348291.7	0.03	US00206RKA94	14.37	Jun 01, 2051	3.65
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	347403.57	0.03	US03027XAP50	2.16	Jul 15, 2027	3.55
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	347171.5	0.03	US00774MBH79	6.89	Jan 19, 2034	5.3
CONOCOPHILLIPS CO	Corporates	Fixed Income	347023.24	0.03	US208251AE82	3.49	Apr 15, 2029	6.95
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	346872.24	0.03	US88947EAT73	2.65	Feb 15, 2028	4.35
XL GROUP LTD	Corporates	Fixed Income	346448.68	0.03	US98420EAB11	11.42	Dec 15, 2043	5.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	346454.15	0.03	US06051GLC14	2.38	Nov 10, 2028	6.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	346235.67	0.03	US15189XAY40	14.97	Mar 01, 2052	3.6
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	346136.07	0.03	US37045XEP78	6.68	Jan 07, 2034	6.1
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	345904.3	0.03	US446413AT37	4.44	May 01, 2030	4.2
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	345683.23	0.03	US10373QBG47	15.02	Feb 24, 2050	3.0
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	345704.25	0.03	US720198AG56	2.83	Jul 20, 2028	9.25
BARCLAYS PLC	Corporates	Fixed Income	345383.93	0.03	US06738ECV56	7.05	Sep 10, 2035	5.34
HALLIBURTON COMPANY	Corporates	Fixed Income	345036.8	0.03	US406216BJ98	7.97	Nov 15, 2035	4.85
ELEVANCE HEALTH INC	Corporates	Fixed Income	344857.71	0.03	US036752AW30	5.98	Oct 15, 2032	5.5
COMCAST CORPORATION	Corporates	Fixed Income	343961.48	0.03	US20030NCE94	13.65	Nov 01, 2049	4.0
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	344029.19	0.03	US579780AN77	2.25	Aug 15, 2027	3.4
ONEOK INC	Corporates	Fixed Income	342700.65	0.03	US682680BG78	5.95	Nov 15, 2032	6.1
APPLIED MATERIALS INC	Corporates	Fixed Income	342005.19	0.03	US038222AK16	7.81	Oct 01, 2035	5.1
VODAFONE GROUP PLC	Corporates	Fixed Income	341556.54	0.03	US92857WBS89	12.97	Jun 19, 2049	4.88
PHILLIPS 66	Corporates	Fixed Income	341428.01	0.03	US718546AL86	11.62	Nov 15, 2044	4.88
AMAZON.COM INC	Corporates	Fixed Income	341282.7	0.03	US023135BT22	15.86	Jun 03, 2050	2.5
FISERV INC	Corporates	Fixed Income	341326.49	0.03	US337738AV08	13.4	Jul 01, 2049	4.4
VIATRIS INC	Corporates	Fixed Income	341213.5	0.03	US92556VAF31	13.13	Jun 22, 2050	4.0
ORACLE CORPORATION	Corporates	Fixed Income	340953.23	0.03	US68389XCJ28	5.91	Nov 09, 2032	6.25
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	340175.23	0.03	US039483AT92	5.96	Oct 01, 2032	5.93
FIFTH THIRD BANCORP	Corporates	Fixed Income	340110.85	0.03	US316773CH12	8.4	Mar 01, 2038	8.25
BARCLAYS PLC	Corporates	Fixed Income	339918.44	0.03	US06738EAJ47	12.02	Aug 17, 2045	5.25
MERCK & CO INC	Corporates	Fixed Income	339919.99	0.03	US806605AG68	6.64	Dec 01, 2033	6.5
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	339943.09	0.03	US345397B694	5.41	Jun 17, 2031	3.63
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	338730.3	0.03	US539439AR07	2.75	Mar 22, 2028	4.38
AVERY DENNISON CORPORATION	Corporates	Fixed Income	338608.43	0.03	US053611AN94	6.16	Mar 15, 2033	5.75
TARGA RESOURCES CORP	Corporates	Fixed Income	338232.74	0.03	US87612GAA94	6.53	Feb 01, 2033	4.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	338022.25	0.03	US68233JBR41	14.41	Sep 15, 2049	3.1
GILEAD SCIENCES INC	Corporates	Fixed Income	336763.19	0.03	US375558BA09	12.26	Feb 01, 2045	4.5
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	336597.81	0.03	US207597EN17	5.74	Jul 01, 2031	2.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	335752.35	0.03	US035240AL43	2.74	Apr 13, 2028	4.0
AT&T INC	Corporates	Fixed Income	334955.78	0.03	US00206RCQ39	12.24	May 15, 2046	4.75
LAM RESEARCH CORPORATION	Corporates	Fixed Income	332881.83	0.03	US512807AS72	0.91	Mar 15, 2026	3.75
BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	332627.07	0.03	US06051GKJ75	1.82	Feb 04, 2028	2.55
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	332329.82	0.03	US14040HCG83	5.78	Jul 29, 2032	2.36
CARRIER GLOBAL CORP	Corporates	Fixed Income	332344.17	0.03	US14448CAL81	5.34	Feb 15, 2031	2.7
CONAGRA BRANDS INC	Corporates	Fixed Income	331822.9	0.03	US205887CE05	12.28	Nov 01, 2048	5.4
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	331847.87	0.03	US89788MAP77	6.23	Jun 08, 2034	5.87
DANAHER CORPORATION	Corporates	Fixed Income	331857.48	0.03	US235851AW20	15.76	Dec 10, 2051	2.8
KINDER MORGAN INC MTN	Corporates	Fixed Income	331453.81	0.03	US28368EAE68	5.37	Jan 15, 2032	7.75
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	330332.45	0.03	US059165EL08	14.27	Sep 15, 2049	3.2
DOW CHEMICAL CO	Corporates	Fixed Income	329721.71	0.03	US260543DG52	6.07	Mar 15, 2033	6.3
BARCLAYS PLC	Corporates	Fixed Income	329518.21	0.03	US06738EAU91	2.25	Jan 10, 2028	4.34
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	329563.33	0.03	US842400ES88	6.8	Jan 15, 2034	6.0
COMCAST CORPORATION	Corporates	Fixed Income	329577.45	0.03	US20030NCG43	14.33	Nov 01, 2052	4.05
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	329394.89	0.03	US38141GWV21	2.85	Apr 23, 2029	3.81
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	329220.08	0.03	US03523TBU16	9.51	Jan 23, 2039	5.45
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	328574.72	0.03	US87938WAT09	1.89	Mar 08, 2027	4.1
SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	328444.98	0.03	US852060AT99	5.23	Mar 15, 2032	8.75
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	328461.76	0.03	US637432NT82	13.25	Mar 15, 2049	4.3
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	328224.37	0.03	US29364WBN74	13.44	Mar 15, 2054	5.7
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	328230.99	0.03	US06051GKK49	5.95	Feb 04, 2033	2.97
INTEL CORPORATION	Corporates	Fixed Income	327625.64	0.03	US458140AN04	6.48	Dec 15, 2032	4.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	326830.6	0.03	US459200JZ55	1.12	May 15, 2026	3.3
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	326939.07	0.03	US03027XAW02	3.96	Aug 15, 2029	3.8
COMCAST CORPORATION	Corporates	Fixed Income	326439.89	0.03	US20030NBE04	11.27	Jul 15, 2042	4.65
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	326290.87	0.03	US87612BBU52	5.27	Jan 15, 2032	4.0
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	325512.11	0.03	US911312BN52	13.5	Nov 15, 2047	3.75
ORACLE CORPORATION	Corporates	Fixed Income	325537.54	0.03	US68389XBF15	12.28	May 15, 2045	4.13
CIGNA GROUP	Corporates	Fixed Income	325377.3	0.03	US125523CL22	4.55	Mar 15, 2030	2.4
NEWMONT CORPORATION	Corporates	Fixed Income	325246.99	0.03	US651639AM86	9.43	Oct 01, 2039	6.25
BANK OF AMERICA CORP	Corporates	Fixed Income	324701.91	0.03	US06051GGL77	1.97	Apr 24, 2028	3.71
CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	324439.83	0.03	US210518DN34	16.48	Aug 15, 2052	2.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	324216.7	0.03	US92343VCX01	13.0	Sep 15, 2048	4.52
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	323890.74	0.03	US136375CP57	13.86	Feb 03, 2048	3.65
HALLIBURTON COMPANY	Corporates	Fixed Income	323424.89	0.03	US406216BK61	11.92	Nov 15, 2045	5.0
LOWES COMPANIES INC	Corporates	Fixed Income	323196.05	0.03	US548661EL74	6.4	Apr 15, 2033	5.0
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	322820.7	0.03	US8935268Z94	8.83	Jan 15, 2039	7.63
CITIGROUP INC	Corporates	Fixed Income	322825.66	0.03	US172967LS86	2.43	Oct 27, 2028	3.52
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	322836.2	0.03	US054561AJ49	2.75	Apr 20, 2028	4.35
CIGNA GROUP	Corporates	Fixed Income	322739.23	0.03	US125523AJ93	9.53	Aug 15, 2038	4.8
MORGAN STANLEY	Corporates	Fixed Income	322482.26	0.03	US61772BAB99	1.13	May 04, 2027	1.59
MORGAN STANLEY	Corporates	Fixed Income	321823.05	0.03	US61744YAL20	9.77	Jul 22, 2038	3.97
TSMC ARIZONA CORP	Corporates	Fixed Income	321869.17	0.03	US872898AH40	5.9	Apr 22, 2032	4.25
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	321446.48	0.03	US78016HZS20	3.07	Aug 01, 2028	5.2
GILEAD SCIENCES INC	Corporates	Fixed Income	321325.11	0.03	US375558AS26	10.5	Dec 01, 2041	5.65
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	320859.84	0.03	US693475BR55	2.88	Jun 12, 2029	5.58
GENERAL MOTORS CO	Corporates	Fixed Income	320665.33	0.03	US37045VAK61	7.57	Apr 01, 2036	6.6
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	320523.63	0.03	US571748CC43	7.6	Mar 15, 2035	5.0
COCA-COLA CO	Corporates	Fixed Income	320340.29	0.03	US191216CQ13	13.93	Mar 25, 2050	4.2
MORGAN STANLEY MTN	Corporates	Fixed Income	319914.06	0.03	US61747YFA82	2.63	Feb 01, 2029	5.12
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	319634.17	0.03	US025816DW67	7.07	Jul 26, 2035	5.28
CITIGROUP INC	Corporates	Fixed Income	319478.41	0.03	US172967PG03	6.89	Feb 13, 2035	5.83
TARGET CORPORATION	Corporates	Fixed Income	319268.99	0.03	US87612EBA38	11.7	Jul 01, 2042	4.0
AMGEN INC	Corporates	Fixed Income	319107.64	0.03	US031162CJ71	1.37	Aug 19, 2026	2.6
KILROY REALTY LP	Corporates	Fixed Income	318842.8	0.03	US49427RAK86	3.93	Aug 15, 2029	4.25
EXELON CORPORATION	Corporates	Fixed Income	318869.35	0.03	US30161NAY76	13.1	Apr 15, 2050	4.7
WILLIAMS COMPANIES INC	Corporates	Fixed Income	318520.2	0.03	US96950FAF18	9.56	Apr 15, 2040	6.3
HSBC HOLDINGS PLC	Corporates	Fixed Income	318043.18	0.03	US404280BK42	1.89	Mar 13, 2028	4.04
TARGET CORPORATION	Corporates	Fixed Income	317909.34	0.03	US87612EBF25	13.13	Apr 15, 2046	3.63
VALERO ENERGY CORPORATION	Corporates	Fixed Income	317951.43	0.03	US91913YAE05	5.45	Apr 15, 2032	7.5
SANDS CHINA LTD	Corporates	Fixed Income	317739.17	0.03	US80007RAS40	5.62	Aug 08, 2031	3.25
NASDAQ INC	Corporates	Fixed Income	317491.81	0.03	US63111XAH44	2.93	Jun 28, 2028	5.35
VICI PROPERTIES LP	Corporates	Fixed Income	317366.46	0.03	US925650AB99	2.67	Feb 15, 2028	4.75
MARATHON PETROLEUM CORP	Corporates	Fixed Income	316997.31	0.03	US56585AAF93	9.87	Mar 01, 2041	6.5
LOWES COMPANIES INC	Corporates	Fixed Income	317008.93	0.03	US548661EA10	5.39	Apr 01, 2031	2.63
LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	316863.89	0.03	US552081AM30	14.2	Feb 26, 2055	4.63
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	316706.86	0.03	US03027XAR17	2.62	Jan 15, 2028	3.6
KENVUE INC	Corporates	Fixed Income	316563.8	0.03	US49177JAR32	15.35	Mar 22, 2063	5.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	316310.06	0.03	US92343VBT08	10.65	Sep 15, 2043	6.55
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	316186.89	0.03	US494550AL04	5.33	Mar 15, 2032	7.75
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	315549.31	0.03	US161175BT05	12.62	Mar 01, 2050	4.8
HONDA MOTOR CO LTD	Corporates	Fixed Income	315444.02	0.03	US438127AC63	6.15	Mar 10, 2032	2.97
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	315394.79	0.03	US03027XAM20	1.73	Jan 15, 2027	3.13
LOWES COMPANIES INC	Corporates	Fixed Income	315234.3	0.03	US548661EF07	15.29	Apr 01, 2062	4.45
BARCLAYS PLC	Corporates	Fixed Income	314970.82	0.03	US06738EBR53	5.29	Mar 10, 2032	2.67
SHELL FINANCE US INC	Corporates	Fixed Income	315039.04	0.03	US822905AA35	12.31	May 11, 2045	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	314435.49	0.03	US86562MBP41	3.99	Jul 16, 2029	3.04
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	314324.61	0.03	US89788MAS17	6.68	Jan 24, 2035	5.71
EQT CORP	Corporates	Fixed Income	314170.83	0.03	US26884LAG41	4.01	Feb 01, 2030	7.0
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	312515.53	0.03	US89352HAD17	8.56	Oct 15, 2037	6.2
WESTERN UNION CO/THE	Corporates	Fixed Income	312100.93	0.03	US959802AH24	8.13	Nov 17, 2036	6.2
LOWES COMPANIES INC	Corporates	Fixed Income	311435.61	0.03	US548661DQ70	12.95	May 03, 2047	4.05
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	311314.89	0.03	US91324PES74	13.46	Feb 15, 2053	5.88
HEALTHPEAK OP LLC	Corporates	Fixed Income	311355.64	0.03	US42250PAA12	4.38	Jan 15, 2030	3.0
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	311241.13	0.03	US22003BAN64	3.62	Jan 15, 2029	2.0
HCA INC	Corporates	Fixed Income	311005.77	0.03	US404119CL13	13.29	Mar 15, 2052	4.63
MORGAN STANLEY MTN	Corporates	Fixed Income	310611.25	0.03	US61747YES00	5.75	Apr 20, 2037	5.3
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	310631.29	0.03	US110122DK11	13.03	Nov 15, 2047	4.35
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	310460.94	0.03	US92343VDR24	9.67	Mar 15, 2039	4.81
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	310139.43	0.03	US00774MAE57	2.62	Jan 23, 2028	3.88
DUPONT DE NEMOURS INC	Corporates	Fixed Income	309988.58	0.03	US26078JAE01	9.42	Nov 15, 2038	5.32
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	309162.44	0.03	US89115A2U52	3.02	Jul 17, 2028	5.52
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	309203.06	0.03	US91324PBK75	8.81	Feb 15, 2038	6.88
HUMANA INC	Corporates	Fixed Income	309100.94	0.03	US444859BE13	11.39	Oct 01, 2044	4.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	308881.35	0.03	US92343VCM46	14.33	Aug 21, 2054	5.01
CONOCOPHILLIPS CO	Corporates	Fixed Income	308623.03	0.03	US20826FBD78	15.71	Mar 15, 2062	4.03
ASSURANT INC	Corporates	Fixed Income	308554.05	0.03	US04621XAM02	4.41	Feb 22, 2030	3.7
EXXON MOBIL CORP	Corporates	Fixed Income	308428.39	0.03	US30231GAW24	12.91	Mar 01, 2046	4.11
NXP BV	Corporates	Fixed Income	308316.55	0.03	US62954HAV06	3.75	Jun 18, 2029	4.3
CONOCOPHILLIPS CO	Corporates	Fixed Income	308207.56	0.03	US20826FBN50	15.21	Jan 15, 2065	5.65
WALT DISNEY CO	Corporates	Fixed Income	308245.07	0.03	US254687FM36	15.3	Sep 01, 2049	2.75
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	307864.31	0.03	US02665WCE93	2.74	Feb 15, 2028	3.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	307518.74	0.03	US404280DH94	5.89	Aug 11, 2033	5.4
NISOURCE INC	Corporates	Fixed Income	307465.67	0.03	US65473PAT21	6.9	Mar 31, 2055	6.38
WHIRLPOOL CORPORATION	Corporates	Fixed Income	307147.71	0.03	US963320BC98	6.87	Mar 01, 2034	5.75
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	306980.26	0.03	US60687YCP25	2.84	May 27, 2029	5.67
KELLANOVA	Corporates	Fixed Income	306761.54	0.03	US487836AT55	4.8	Apr 01, 2031	7.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	306306.45	0.03	US251526CY36	7.05	Sep 11, 2035	5.4
BOSTON PROPERTIES LP	Corporates	Fixed Income	305962.86	0.03	US10112RBD52	5.21	Jan 30, 2031	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	306014.03	0.03	US842400HN64	14.64	Feb 01, 2052	3.45
HALLIBURTON COMPANY	Corporates	Fixed Income	305578.15	0.03	US406216BL45	4.51	Mar 01, 2030	2.92
HP INC	Corporates	Fixed Income	305599.2	0.03	US40434LAL99	5.88	Apr 15, 2032	4.2
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	305609.24	0.03	US744320BK76	5.83	Sep 01, 2052	6.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	305552.71	0.03	US693475CB94	4.22	Jan 29, 2031	5.22
JPMORGAN CHASE & CO	Corporates	Fixed Income	305140.05	0.03	US06423AAJ25	4.45	Sep 01, 2030	8.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	305168.5	0.03	US46647PAN69	12.58	Jan 23, 2049	3.9
NOV INC	Corporates	Fixed Income	305055.54	0.03	US637071AM31	4.2	Dec 01, 2029	3.6
EXXON MOBIL CORP	Corporates	Fixed Income	304834.94	0.03	US30231GBF81	10.39	Mar 19, 2040	4.23
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	304620.41	0.03	US06417XAD30	1.82	Feb 02, 2027	1.95
NSTAR ELECTRIC CO	Corporates	Fixed Income	304449.57	0.03	US67021CAN74	3.77	May 15, 2029	3.25
AMAZON.COM INC	Corporates	Fixed Income	304292.82	0.03	US023135AP19	7.48	Dec 05, 2034	4.8
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	304011.19	0.03	US655844BZ09	3.06	Aug 01, 2028	3.8
ELECTRONIC ARTS INC	Corporates	Fixed Income	304049.24	0.03	US285512AE93	5.48	Feb 15, 2031	1.85
COCA-COLA CO	Corporates	Fixed Income	303831.34	0.03	US191216DL17	15.61	Mar 05, 2051	3.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	303648.7	0.03	US036752BC66	5.47	Nov 01, 2031	4.95
MPLX LP	Corporates	Fixed Income	303391.46	0.03	US55336VAT70	12.47	Feb 15, 2049	5.5
BANK OF AMERICA CORP	Corporates	Fixed Income	303244.78	0.03	US06051GJW06	10.68	Apr 22, 2042	3.31
EVERSOURCE ENERGY	Corporates	Fixed Income	302724.93	0.03	US30040WAX65	6.8	Jan 01, 2034	5.5
MPLX LP	Corporates	Fixed Income	302261.91	0.03	US55336VAL45	12.2	Mar 01, 2047	5.2
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	302105.51	0.03	US460690BQ26	12.34	Oct 01, 2048	5.4
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	301976.64	0.03	US92343VCZ58	14.28	Mar 15, 2055	4.67
BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	301850.1	0.03	US05964HAQ83	1.85	Mar 24, 2028	4.17
AMGEN INC	Corporates	Fixed Income	301732.25	0.03	US031162DJ62	6.6	Mar 01, 2033	4.2
MICROSOFT CORPORATION	Corporates	Fixed Income	301141.04	0.03	US594918BU71	16.03	Aug 08, 2056	3.95
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	301097.39	0.03	US14040HDA05	6.1	Jun 08, 2034	6.38
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	300410.26	0.03	US38143YAC75	7.83	May 01, 2036	6.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	299961.0	0.03	US86562MAV28	2.43	Oct 18, 2027	3.35
HSBC BANK USA NA MTN	Corporates	Fixed Income	299458.32	0.03	US4042Q1AD94	9.03	Jan 15, 2039	7.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	299475.39	0.03	US86562MCJ71	5.85	Sep 17, 2031	2.22
INTEL CORPORATION	Corporates	Fixed Income	299516.98	0.03	US458140AT73	11.81	Jul 29, 2045	4.9
BANK OF AMERICA CORP	Corporates	Fixed Income	299122.45	0.03	US06051GFG91	11.63	Apr 01, 2044	4.88
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	298794.34	0.03	US084664CR08	13.61	Jan 15, 2049	4.25
CVS HEALTH CORP	Corporates	Fixed Income	298630.68	0.03	US126650DV97	13.19	Feb 21, 2053	5.63
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	297965.95	0.03	US42824CBR97	1.44	Sep 25, 2026	4.45
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	297230.18	0.03	US89115A2E11	6.04	Jun 08, 2032	4.46
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	297268.48	0.03	US06051GKD06	5.76	Oct 20, 2032	2.57
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	297281.49	0.03	US89115A2M37	2.59	Jan 10, 2028	5.16
INTUIT INC.	Corporates	Fixed Income	297078.12	0.03	US46124HAH93	13.67	Sep 15, 2053	5.5
3M CO	Corporates	Fixed Income	297082.14	0.03	US88579YBJ91	4.13	Aug 26, 2029	2.38
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	296383.93	0.03	US842400JD64	13.09	Apr 15, 2054	5.75
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	296212.98	0.03	US85917PAB31	14.05	Mar 15, 2051	3.75
CONAGRA BRANDS INC	Corporates	Fixed Income	295658.06	0.03	US205887AX04	4.36	Sep 15, 2030	8.25
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	295677.44	0.03	US42824CBS70	2.31	Sep 25, 2027	4.4
AON NORTH AMERICA INC	Corporates	Fixed Income	295093.93	0.03	US03740MAF77	13.7	Mar 01, 2054	5.75
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	294838.63	0.03	US161175CA05	13.55	Jun 01, 2052	3.9
GATX CORPORATION	Corporates	Fixed Income	293983.1	0.03	US361448BL67	6.53	Sep 15, 2033	5.45
EL PASO CORPORATION MTN	Corporates	Fixed Income	293846.23	0.03	US28368EAD85	5.09	Aug 01, 2031	7.8
FREEPORT-MCMORAN INC	Corporates	Fixed Income	293729.55	0.03	US35671DBC83	10.73	Mar 15, 2043	5.45
HOME DEPOT INC	Corporates	Fixed Income	293816.07	0.03	US437076BD31	11.77	Feb 15, 2044	4.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	293662.3	0.03	US92343VFU35	15.17	Nov 20, 2050	2.88
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	293686.25	0.03	US89115A2Y74	3.57	Apr 05, 2029	4.99
AON CORP	Corporates	Fixed Income	293233.97	0.03	US03740LAF94	6.14	Sep 12, 2032	5.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	292938.75	0.03	US907818FK90	14.78	Feb 05, 2050	3.25
MERCK & CO INC	Corporates	Fixed Income	292718.05	0.03	US58933YBN40	15.63	May 17, 2063	5.15
WELLS FARGO & CO	Corporates	Fixed Income	292491.01	0.03	US94974BGE48	11.82	Nov 04, 2044	4.65
TIME WARNER CABLE LLC	Corporates	Fixed Income	292229.01	0.03	US88732JAJ79	8.12	May 01, 2037	6.55
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	292253.99	0.03	US06406YAA01	4.03	Aug 23, 2029	3.3
WW GRAINGER INC	Corporates	Fixed Income	292099.7	0.03	US384802AB05	12.28	Jun 15, 2045	4.6
PECO ENERGY CO	Corporates	Fixed Income	292148.05	0.03	US693304AW72	13.62	Mar 01, 2048	3.9
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	291982.73	0.03	US50077LAB27	12.49	Jun 01, 2046	4.38
CITIGROUP INC	Corporates	Fixed Income	291734.2	0.03	US172967LW98	2.83	Apr 23, 2029	4.08
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	291603.18	0.03	US025816DK20	6.61	Jul 28, 2034	5.63
TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	291696.48	0.03	US89417EAD13	8.56	Jun 15, 2037	6.25
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	291498.68	0.03	US874060BD74	16.5	Jul 09, 2060	3.38
BROOKFIELD FINANCE INC	Corporates	Fixed Income	291117.23	0.03	US11271LAC63	2.61	Jan 25, 2028	3.9
WELLS FARGO & COMPANY	Corporates	Fixed Income	290855.75	0.03	US95000U3H45	6.32	Oct 23, 2034	6.49
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	290781.65	0.03	US74432QBD60	8.64	Dec 01, 2037	6.63
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	290617.0	0.03	US874060AZ95	14.75	Jul 09, 2050	3.17
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	290535.92	0.03	US775109AL51	8.73	Aug 15, 2038	7.5
AMGEN INC	Corporates	Fixed Income	290407.73	0.03	US031162CD02	13.01	Jun 15, 2048	4.56
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	290420.95	0.03	US68233JCD46	15.66	Nov 15, 2051	2.7
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	289897.76	0.03	US913017BK42	8.07	Jun 01, 2036	6.05
BANK OF NOVA SCOTIA	Corporates	Fixed Income	289526.97	0.03	US0641598K52	1.46	Sep 15, 2026	1.3
TIME WARNER CABLE LLC	Corporates	Fixed Income	289301.13	0.03	US88732JAU25	8.96	Jun 15, 2039	6.75
NUCOR CORPORATION	Corporates	Fixed Income	289180.65	0.03	US670346AU98	16.26	Dec 15, 2055	2.98
TIME WARNER CABLE ENTERPRISES LLC	Corporates	Fixed Income	289034.22	0.03	US88731EAJ91	6.12	Jul 15, 2033	8.38
BROADCOM INC 144A	Corporates	Fixed Income	288978.1	0.03	US11135FBP53	8.63	Nov 15, 2035	3.14
JPMORGAN CHASE & CO	Corporates	Fixed Income	288758.91	0.03	US46647PAF36	1.99	May 01, 2028	3.54
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	288771.86	0.03	US24422EXE49	6.84	Sep 08, 2033	5.15
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	288782.37	0.03	US693475AW59	3.68	Apr 23, 2029	3.45
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	288556.92	0.03	US053484AD33	6.4	Feb 15, 2033	5.0
CROWN CASTLE INC	Corporates	Fixed Income	288380.56	0.03	US22822VAY74	5.69	Jul 15, 2031	2.5
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	288240.1	0.03	US12201PAB22	5.2	Aug 15, 2031	7.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	288144.35	0.03	US92343VDV36	12.1	Mar 16, 2047	5.5
SEMPRA	Corporates	Fixed Income	287945.04	0.03	US816851BJ72	13.15	Feb 01, 2048	4.0
ALLY FINANCIAL INC	Corporates	Fixed Income	287364.41	0.03	US370425RZ53	5.11	Nov 01, 2031	8.0
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	287416.98	0.03	US136375CK60	13.79	Aug 02, 2046	3.2
SEMPRA	Corporates	Fixed Income	286933.52	0.03	US816851BH17	9.63	Feb 01, 2038	3.8
CVS HEALTH CORP	Corporates	Fixed Income	286706.29	0.03	US126650EA42	14.13	Jun 01, 2063	6.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	286709.22	0.03	US035240AP56	15.09	Apr 15, 2058	4.75
PHILLIPS 66	Corporates	Fixed Income	286740.83	0.03	US718546AH74	10.45	May 01, 2042	5.88
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	286661.41	0.03	US958102AR62	6.02	Feb 01, 2032	3.1
CITIGROUP INC	Corporates	Fixed Income	286339.22	0.03	US172967MS77	4.67	Jun 03, 2031	2.57
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	286403.83	0.03	US17136MAB81	13.76	Jun 15, 2052	5.0
ASTRAZENECA PLC	Corporates	Fixed Income	286299.26	0.03	US046353AM00	12.57	Nov 16, 2045	4.38
CITIGROUP INC	Corporates	Fixed Income	285895.28	0.03	US172967DR95	8.21	Aug 25, 2036	6.13
BANK OF AMERICA NA	Corporates	Fixed Income	285925.11	0.03	US06050TJZ66	8.19	Oct 15, 2036	6.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	285592.54	0.03	US92343VGN82	6.2	Mar 15, 2032	2.36
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	285612.16	0.03	US579780AQ09	4.62	Apr 15, 2030	2.5
HOME DEPOT INC	Corporates	Fixed Income	285635.9	0.03	US437076BH45	12.59	Apr 01, 2046	4.25
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Corporates	Fixed Income	285539.71	0.03	US83272GAC50	6.88	Apr 03, 2034	5.44
SANDS CHINA LTD	Corporates	Fixed Income	285116.66	0.03	US80007RAQ83	3.7	Mar 08, 2029	2.85
MORGAN STANLEY MTN	Corporates	Fixed Income	284955.98	0.03	US61748UAE29	4.18	Jan 15, 2031	5.23
CSX CORP	Corporates	Fixed Income	284717.73	0.03	US126408GK35	8.47	May 01, 2037	6.15
CONOCOPHILLIPS	Corporates	Fixed Income	284376.27	0.03	US20825CAF14	6.0	Oct 15, 2032	5.9
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	284258.24	0.03	US23291KAK16	14.43	Nov 15, 2049	3.4
LOWES COMPANIES INC	Corporates	Fixed Income	284108.03	0.03	US548661CJ47	7.83	Oct 15, 2035	5.5
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	283904.76	0.03	US78016HZW32	7.05	Feb 01, 2034	5.15
VODAFONE GROUP PLC	Corporates	Fixed Income	283724.03	0.03	US92857WBU36	13.47	Sep 17, 2050	4.25
US BANCORP	Corporates	Fixed Income	283588.0	0.03	US91159HJJ05	5.85	Oct 21, 2033	5.85
TC PIPELINES LP	Corporates	Fixed Income	283316.43	0.03	US87233QAC24	2.0	May 25, 2027	3.9
JPMORGAN CHASE & CO	Corporates	Fixed Income	283421.08	0.03	US46647PBL94	4.58	Apr 22, 2031	2.52
FLOWSERVE CORPORATION	Corporates	Fixed Income	282861.72	0.03	US34354PAF27	4.85	Oct 01, 2030	3.5
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	282576.69	0.03	US655844BV94	14.57	Aug 15, 2052	4.05
PECO ENERGY CO	Corporates	Fixed Income	282229.01	0.03	US693304AV99	13.37	Sep 15, 2047	3.7
ENERGY TRANSFER LP	Corporates	Fixed Income	281414.98	0.03	US29279FAA75	11.88	Apr 15, 2049	6.25
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	281442.63	0.03	US45866FAY07	15.44	Jun 15, 2062	5.2
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	281087.63	0.03	US071813CV90	15.02	Dec 01, 2051	3.13
PROLOGIS LP	Corporates	Fixed Income	281000.32	0.03	US74340XCE94	6.61	Jun 15, 2033	4.75
COMCAST CORPORATION	Corporates	Fixed Income	281055.85	0.03	US20030NCC39	13.17	Nov 01, 2047	3.97
HOME DEPOT INC	Corporates	Fixed Income	281067.5	0.03	US437076BF88	12.14	Mar 15, 2045	4.4
KROGER CO	Corporates	Fixed Income	280858.1	0.03	US501044DG38	12.77	Feb 01, 2047	4.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	280613.88	0.03	US68233JBB98	12.55	Apr 01, 2045	3.75
BROADCOM INC	Corporates	Fixed Income	280212.01	0.03	US11135FBD24	4.29	Apr 15, 2030	5.0
BANCO SANTANDER SA	Corporates	Fixed Income	280214.87	0.03	US05964HAY18	3.18	Nov 07, 2028	6.61
HCA INC	Corporates	Fixed Income	280290.13	0.03	US404119BY43	9.62	Jun 15, 2039	5.13
TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	279977.03	0.03	US89420GAE98	6.17	Mar 15, 2033	6.38
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	279938.33	0.03	US101137AU14	13.43	Mar 01, 2049	4.7
APPLE INC	Corporates	Fixed Income	279366.27	0.02	US037833CH12	13.22	Feb 09, 2047	4.25
CITIGROUP INC	Corporates	Fixed Income	279068.69	0.02	US17327CAQ69	5.89	Jan 25, 2033	3.06
DOW CHEMICAL CO	Corporates	Fixed Income	278866.27	0.02	US260543BY86	8.51	May 15, 2039	9.4
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	278905.47	0.02	US075887BG35	11.93	Dec 15, 2044	4.68
LEGG MASON INC	Corporates	Fixed Income	278926.08	0.02	US524901AR65	11.28	Jan 15, 2044	5.63
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	277423.24	0.02	US91324PET57	14.96	Feb 15, 2063	6.05
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	277196.94	0.02	US89157XAA90	6.97	Apr 05, 2034	5.15
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	277205.84	0.02	US91324PEL22	15.28	May 15, 2062	4.95
CITIGROUP INC	Corporates	Fixed Income	277031.0	0.02	US172967KU42	3.1	Jul 25, 2028	4.13
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	276920.87	0.02	US89152UAH59	3.25	Oct 11, 2028	3.88
DISCOVER BANK	Corporates	Fixed Income	276623.68	0.02	US25466AAR23	4.48	Feb 06, 2030	2.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	276551.11	0.02	US015271AV11	7.1	Feb 01, 2033	1.88
APPLIED MATERIALS INC	Corporates	Fixed Income	276219.8	0.02	US038222AM71	12.86	Apr 01, 2047	4.35
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	275726.67	0.02	US03027XBA72	4.4	Jan 15, 2030	2.9
BANK OF AMERICA CORP	Corporates	Fixed Income	275794.78	0.02	US06051GJN07	13.39	Mar 13, 2052	3.48
ELI LILLY AND COMPANY	Corporates	Fixed Income	275815.16	0.02	US532457CN68	16.07	Feb 09, 2064	5.1
KROGER CO	Corporates	Fixed Income	275500.28	0.02	US501044DV05	7.23	Sep 15, 2034	5.0
ORACLE CORPORATION	Corporates	Fixed Income	275390.09	0.02	US68389XBH70	8.76	Jul 15, 2036	3.85
WESTPAC BANKING CORP	Corporates	Fixed Income	275158.59	0.02	US961214EF61	3.92	Jul 24, 2034	4.11
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	275182.97	0.02	US86964WAJ18	5.1	Jan 15, 2031	3.75
CARRIER GLOBAL CORP	Corporates	Fixed Income	275073.9	0.02	US14448CAS35	14.19	Apr 05, 2050	3.58
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	274993.84	0.02	US78016EYH43	5.96	Nov 03, 2031	2.3
CROWN CASTLE INC	Corporates	Fixed Income	273802.17	0.02	US22822VAR24	4.72	Jul 01, 2030	3.3
AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	273781.73	0.02	US00774MAB19	2.17	Jul 21, 2027	3.65
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	273591.1	0.02	US42824CBW82	13.48	Oct 15, 2054	5.6
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	273649.14	0.02	US842400GT44	14.02	Feb 01, 2050	3.65
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	273288.96	0.02	US38141GXR00	5.32	Jan 27, 2032	1.99
KEURIG DR PEPPER INC	Corporates	Fixed Income	273025.01	0.02	US49271VAR15	13.9	Apr 15, 2052	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	272955.87	0.02	US842400GG23	12.72	Apr 01, 2047	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	272831.5	0.02	US913017BS77	9.88	Apr 15, 2040	5.7
CROWN CASTLE INC	Corporates	Fixed Income	272864.86	0.02	US22822VAW19	5.48	Apr 01, 2031	2.1
TSMC ARIZONA CORP	Corporates	Fixed Income	272876.49	0.02	US872898AJ06	14.54	Apr 22, 2052	4.5
HSBC BANK USA NA	Corporates	Fixed Income	272660.85	0.02	US4042Q1AA55	7.21	Nov 01, 2034	5.88
INTEL CORPORATION	Corporates	Fixed Income	272375.47	0.02	US458140CE86	2.65	Feb 10, 2028	4.88
SHELL FINANCE US INC	Corporates	Fixed Income	272235.93	0.02	US822905AG05	14.57	Apr 06, 2050	3.25
CENTENE CORPORATION	Corporates	Fixed Income	271946.32	0.02	US15135BAR24	2.2	Dec 15, 2027	4.25
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	271513.3	0.02	US110122EC85	14.81	Nov 15, 2063	6.4
PEPSICO INC	Corporates	Fixed Income	271433.58	0.02	US713448DD75	12.57	Apr 14, 2046	4.45
JPMORGAN CHASE & CO	Corporates	Fixed Income	271020.22	0.02	US46647PDY97	6.4	Oct 23, 2034	6.25
PFIZER INC	Corporates	Fixed Income	271098.75	0.02	US717081EV18	13.59	Mar 15, 2049	4.0
JOHNSON & JOHNSON	Corporates	Fixed Income	271116.71	0.02	US478160BV55	13.37	Mar 01, 2046	3.7
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	270953.79	0.02	US254709AS70	5.88	Nov 29, 2032	6.7
INTEL CORPORATION	Corporates	Fixed Income	270725.15	0.02	US458140AK64	10.54	Oct 01, 2041	4.8
FEDEX CORP	Corporates	Fixed Income	270657.95	0.02	US31428XBE58	11.92	Nov 15, 2045	4.75
SEMPRA	Corporates	Fixed Income	270521.76	0.02	US816851AP42	9.43	Oct 15, 2039	6.0
NATWEST GROUP PLC	Corporates	Fixed Income	270427.35	0.02	US639057AF59	2.28	Sep 30, 2028	5.52
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	270240.33	0.02	US06051GGF00	1.74	Jan 20, 2028	3.82
AMGEN INC	Corporates	Fixed Income	270298.3	0.02	US031162BK53	10.62	Nov 15, 2041	5.15
DIAGEO CAPITAL PLC	Corporates	Fixed Income	270221.48	0.02	US25243YBG35	2.34	Oct 24, 2027	5.3
NSTAR ELECTRIC CO	Corporates	Fixed Income	269994.54	0.02	US67021CAR88	5.88	Aug 15, 2031	1.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	269827.16	0.02	US03027XCF50	6.6	Nov 15, 2033	5.9
WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	269860.61	0.02	US93884PDY34	13.89	Sep 15, 2049	3.65
CIGNA GROUP	Corporates	Fixed Income	269563.83	0.02	US125523CF53	12.31	Jul 15, 2046	4.8
KROGER CO	Corporates	Fixed Income	269352.54	0.02	US501044DW87	13.54	Sep 15, 2054	5.5
PFIZER INC	Corporates	Fixed Income	269268.66	0.02	US717081CY74	8.94	Mar 15, 2039	7.2
APPLE INC	Corporates	Fixed Income	268810.27	0.02	US037833ER75	16.84	Aug 08, 2062	4.1
EBAY INC	Corporates	Fixed Income	268449.95	0.02	US278642AZ62	14.37	May 10, 2051	3.65
AMAZON.COM INC	Corporates	Fixed Income	268335.03	0.02	US023135CC87	17.19	May 12, 2061	3.25
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	267948.7	0.02	US12621EAM57	6.83	Jun 15, 2034	6.45
AT&T INC	Corporates	Fixed Income	267585.4	0.02	US00206RHK14	9.8	Mar 01, 2039	4.85
MPLX LP	Corporates	Fixed Income	267374.05	0.02	US55336VAN01	12.49	Apr 15, 2048	4.7
ING GROEP NV	Corporates	Fixed Income	267159.28	0.02	US456837BM48	6.66	Mar 19, 2035	5.55
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	266913.35	0.02	US91324PFH01	5.67	Jan 15, 2032	4.95
UNILEVER CAPITAL CORP	Corporates	Fixed Income	266845.65	0.02	US904764BH90	4.18	Sep 06, 2029	2.13
REGIONS BANK MTN	Corporates	Fixed Income	266731.0	0.02	US75913MAA71	8.42	Jun 26, 2037	6.45
AT&T INC	Corporates	Fixed Income	266547.64	0.02	US00206RDJ86	13.09	Mar 09, 2048	4.5
REALTY INCOME CORPORATION	Corporates	Fixed Income	266602.43	0.02	US756109BL76	6.71	Dec 15, 2032	2.85
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	266630.15	0.02	US06051GHX07	4.15	Oct 22, 2030	2.88
GENERAL MOTORS CO	Corporates	Fixed Income	266311.18	0.02	US37045VAF76	10.46	Oct 02, 2043	6.25
UNION PACIFIC CORPORATION	Corporates	Fixed Income	266318.49	0.02	US907818EM65	14.41	Oct 01, 2051	3.8
ONEOK PARTNERS LP	Corporates	Fixed Income	266104.93	0.02	US68268NAC74	7.94	Oct 01, 2036	6.65
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	266122.37	0.02	US03835VAJ52	14.66	Dec 01, 2051	3.1
EQUINIX INC	Corporates	Fixed Income	266166.45	0.02	US29444UBS42	5.53	May 15, 2031	2.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	265923.7	0.02	US91324PDL31	13.23	Jun 15, 2048	4.25
TOLEDO EDISON CO (THE)	Corporates	Fixed Income	265768.52	0.02	US889175BD66	8.49	May 15, 2037	6.15
EXELON CORPORATION	Corporates	Fixed Income	265801.12	0.02	US30161NAV38	12.28	Apr 15, 2046	4.45
OHIO POWER CO	Corporates	Fixed Income	265854.1	0.02	US677415CU30	15.24	Oct 01, 2051	2.9
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	265683.55	0.02	US202795HK91	7.9	Mar 15, 2036	5.9
CENTENE CORPORATION	Corporates	Fixed Income	265740.57	0.02	US15135BAV36	4.3	Feb 15, 2030	3.38
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	265453.59	0.02	US681936BN99	6.79	Apr 15, 2033	3.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	265328.0	0.02	US15189XAM02	11.98	Aug 01, 2042	3.55
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	264923.5	0.02	US911312BQ83	13.33	Mar 15, 2049	4.25
ONEOK PARTNERS LP	Corporates	Fixed Income	264751.28	0.02	US68268NAD57	8.37	Oct 15, 2037	6.85
GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	264675.44	0.02	US38141GZK39	1.87	Feb 24, 2028	2.64
WEYERHAEUSER COMPANY	Corporates	Fixed Income	264707.44	0.02	US962166AW45	2.27	Oct 01, 2027	6.95
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	264368.46	0.02	US25470DAT63	11.52	Sep 20, 2047	5.2
CONOCOPHILLIPS CO	Corporates	Fixed Income	263855.4	0.02	US20826FBM77	13.92	Jan 15, 2055	5.5
PARAMOUNT GLOBAL	Corporates	Fixed Income	263896.58	0.02	US92556HAB33	4.94	Jan 15, 2031	4.95
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	263400.5	0.02	US446413AZ96	3.24	Aug 16, 2028	2.04
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	263259.36	0.02	US539439AT62	3.14	Aug 16, 2028	4.55
AHOLD FINANCE USA LLC	Corporates	Fixed Income	263281.85	0.02	US008685AB51	3.53	May 01, 2029	6.88
ORACLE CORPORATION	Corporates	Fixed Income	263113.4	0.02	US68389XCS27	3.99	Sep 27, 2029	4.2
AVNET INC	Corporates	Fixed Income	263144.61	0.02	US053807AU73	5.44	May 15, 2031	3.0
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	262931.71	0.02	US36267VAM54	13.06	Nov 22, 2052	6.38
MERCK & CO INC	Corporates	Fixed Income	262595.44	0.02	US58933YBK01	6.6	May 17, 2033	4.5
OVINTIV INC	Corporates	Fixed Income	262212.36	0.02	US012873AH83	4.36	Sep 15, 2030	8.13
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	262221.92	0.02	US582839AF31	9.65	Nov 01, 2039	5.9
NATWEST GROUP PLC	Corporates	Fixed Income	262037.66	0.02	US639057AK45	3.12	Sep 13, 2029	5.81
HCA INC	Corporates	Fixed Income	261930.99	0.02	US404119CB31	14.35	Jul 15, 2051	3.5
CIGNA GROUP	Corporates	Fixed Income	261942.45	0.02	US125523CW86	13.64	Feb 15, 2054	5.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	261779.38	0.02	US68233JCU60	13.78	Jun 15, 2054	5.55
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	261518.24	0.02	US254709AT53	6.04	Nov 02, 2034	7.96
CITIGROUP INC	Corporates	Fixed Income	261592.77	0.02	US172967NU15	5.77	May 24, 2033	4.91
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	260762.62	0.02	US60687YCT47	6.27	May 27, 2034	5.75
MICROSOFT CORPORATION	Corporates	Fixed Income	260787.59	0.02	US594918CA09	13.38	Feb 06, 2047	4.25
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	260356.97	0.02	US571903BE27	4.51	Jun 15, 2030	4.63
KINDER MORGAN INC	Corporates	Fixed Income	259968.39	0.02	US494553AE00	6.91	Feb 01, 2034	5.4
AT&T INC	Corporates	Fixed Income	259863.91	0.02	US00206RBH49	11.5	Dec 15, 2042	4.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	259883.96	0.02	US035240AF74	7.65	Jun 15, 2035	5.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	259462.6	0.02	US74456QCC87	14.82	Jan 01, 2050	3.15
TYSON FOODS INC	Corporates	Fixed Income	259166.65	0.02	US902494BH59	12.5	Sep 28, 2048	5.1
EVERSOURCE ENERGY	Corporates	Fixed Income	259254.43	0.02	US30040WAE84	2.64	Jan 15, 2028	3.3
DELL INTERNATIONAL LLC	Corporates	Fixed Income	259027.28	0.02	US24703TAK25	10.81	Jul 15, 2046	8.35
LEAR CORPORATION	Corporates	Fixed Income	258823.63	0.02	US521865BA22	3.67	May 15, 2029	4.25
KROGER CO	Corporates	Fixed Income	258825.47	0.02	US501044DX60	14.75	Sep 15, 2064	5.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	258830.15	0.02	US68233JBP84	13.82	Jun 01, 2049	3.8
CROWN CASTLE INC	Corporates	Fixed Income	258832.66	0.02	US22822VAC54	1.17	Jun 15, 2026	3.7
CITIGROUP INC	Corporates	Fixed Income	258678.85	0.02	US172967BU43	6.33	Feb 22, 2033	5.88
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	258692.22	0.02	US438516CU84	15.68	Mar 01, 2064	5.35
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	258477.58	0.02	US207597EG65	11.91	Apr 15, 2044	4.3
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	258086.67	0.02	US744320BP63	6.48	Mar 15, 2054	6.5
WEYERHAEUSER COMPANY	Corporates	Fixed Income	258133.36	0.02	US962166BY91	4.42	Apr 15, 2030	4.0
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	257830.31	0.02	US58013MFK53	14.25	Sep 01, 2049	3.63
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	257620.95	0.02	US29379VBC63	11.89	Feb 15, 2045	5.1
HALLIBURTON COMPANY	Corporates	Fixed Income	257641.04	0.02	US406216AY74	8.99	Sep 15, 2039	7.45
MORGAN STANLEY MTN	Corporates	Fixed Income	257155.61	0.02	US6174468Y83	13.61	Jan 25, 2052	2.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	257187.06	0.02	US91324PEH10	3.71	May 15, 2029	4.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	256900.4	0.02	US46647PAJ57	9.0	Jul 24, 2038	3.88
VICI PROPERTIES LP	Corporates	Fixed Income	256686.84	0.02	US925650AC72	4.28	Feb 15, 2030	4.95
FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	256477.91	0.02	US337158AJ88	4.25	May 01, 2030	5.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	256483.24	0.02	US637432CT02	5.48	Mar 01, 2032	8.0
ENBRIDGE INC	Corporates	Fixed Income	256383.0	0.02	US29250NCD57	13.21	Apr 05, 2054	5.95
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	256432.77	0.02	US49327V2A11	1.14	May 20, 2026	3.4
VENTAS REALTY LP	Corporates	Fixed Income	256452.93	0.02	US92277GAV95	4.78	Nov 15, 2030	4.75
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	256335.06	0.02	US58013MEC47	8.6	Oct 15, 2037	6.3
NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	256199.62	0.02	US63253QAE44	2.95	Jun 13, 2028	4.9
HOME DEPOT INC	Corporates	Fixed Income	255808.08	0.02	US437076DE95	7.24	Jun 25, 2034	4.95
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	255885.86	0.02	US89114TZV78	6.13	Mar 10, 2032	3.2
PARAMOUNT GLOBAL	Corporates	Fixed Income	255502.29	0.02	US925524AX89	7.63	Apr 30, 2036	6.88
LASMO USA INC	Corporates	Fixed Income	255399.11	0.02	US51808BAE20	2.38	Nov 15, 2027	7.3
BLOCK FINANCIAL LLC	Corporates	Fixed Income	255432.43	0.02	US093662AH70	4.77	Aug 15, 2030	3.88
SOUTHERN COPPER CORP	Corporates	Fixed Income	255288.52	0.02	US84265VAJ44	11.27	Apr 23, 2045	5.88
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	255320.2	0.02	US00217GAC78	13.58	May 01, 2052	4.15
ONEOK INC	Corporates	Fixed Income	255133.8	0.02	US682680AY93	4.06	Sep 01, 2029	3.4
OWENS CORNING	Corporates	Fixed Income	254506.38	0.02	US690742AB73	8.06	Dec 01, 2036	7.0
AMAZON.COM INC	Corporates	Fixed Income	254399.64	0.02	US023135AQ91	12.01	Dec 05, 2044	4.95
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	254417.12	0.02	US209111FS71	3.31	Dec 01, 2028	4.0
BANK OF AMERICA CORP	Corporates	Fixed Income	254293.79	0.02	US06051GHV41	3.95	Jul 23, 2030	3.19
ELEVANCE HEALTH INC	Corporates	Fixed Income	254015.69	0.02	US036752BD40	7.61	Feb 15, 2035	5.2
HSBC BANK USA MTN	Corporates	Fixed Income	254029.6	0.02	US4042Q1AB39	7.83	Aug 15, 2035	5.63
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Corporates	Fixed Income	253725.83	0.02	US83272GAB77	13.4	Apr 03, 2054	5.78
GILEAD SCIENCES INC	Corporates	Fixed Income	253639.39	0.02	US375558BG78	8.07	Sep 01, 2035	4.6
CLOROX COMPANY	Corporates	Fixed Income	253643.25	0.02	US189054AZ21	5.86	May 01, 2032	4.6
INTEL CORPORATION	Corporates	Fixed Income	253552.19	0.02	US458140BU38	5.86	Aug 12, 2031	2.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	253173.43	0.02	US251526CT41	5.92	Feb 10, 2034	7.08
BANK OF AMERICA CORP	Corporates	Fixed Income	252894.29	0.02	US59022CAB90	1.39	Sep 15, 2026	6.22
HSBC HOLDINGS PLC	Corporates	Fixed Income	252671.78	0.02	US404280DC08	5.78	Mar 29, 2033	4.76
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	252698.14	0.02	US74432QAQ82	8.47	Dec 14, 2036	5.7
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	252627.47	0.02	US674599DD43	4.86	May 01, 2031	7.5
UBS AG (STAMFORD BRANCH)	Corporates	Fixed Income	252494.27	0.02	US90261AAD46	1.69	Jan 10, 2028	4.86
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	252427.3	0.02	US63307A3D55	1.78	Feb 01, 2028	4.95
HSBC HOLDINGS PLC	Corporates	Fixed Income	252268.86	0.02	US404280CY37	5.71	Nov 22, 2032	2.87
JPMORGAN CHASE & CO	Corporates	Fixed Income	252277.07	0.02	US46647PBP09	4.66	May 13, 2031	2.96
ELEVANCE HEALTH INC	Corporates	Fixed Income	252322.08	0.02	US94973VBB27	11.42	Jan 15, 2043	4.65
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	252178.59	0.02	US75513EAC57	14.87	Jul 01, 2050	3.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	252200.66	0.02	US74456QBQ82	13.14	Mar 01, 2046	3.8
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	252031.65	0.02	US161175BV50	13.4	Apr 01, 2051	3.7
HSBC HOLDINGS PLC	Corporates	Fixed Income	252038.01	0.02	US404280EC98	6.37	Nov 13, 2034	7.4
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	251670.8	0.02	US020002AQ48	6.52	Jun 01, 2033	5.35
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	251725.86	0.02	US69351UBC62	7.09	Feb 15, 2034	4.85
PARAMOUNT GLOBAL	Corporates	Fixed Income	251639.6	0.02	US92553PAU66	10.6	Sep 01, 2043	5.85
AIR LEASE CORPORATION	Corporates	Fixed Income	251287.03	0.02	US00912XBF06	3.1	Oct 01, 2028	4.63
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	251157.38	0.02	US56501RAD89	12.23	Mar 04, 2046	5.38
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	251058.21	0.02	US136375CV26	13.49	Jan 20, 2049	4.45
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	250948.19	0.02	US970648AN13	13.5	Mar 05, 2054	5.9
SALESFORCE INC	Corporates	Fixed Income	250730.8	0.02	US79466LAL80	15.61	Jul 15, 2051	2.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	250542.75	0.02	US606822BX18	5.64	Jul 20, 2032	2.31
TRAVELERS COMPANIES INC	Corporates	Fixed Income	250576.52	0.02	US89417EAH27	10.26	Nov 01, 2040	5.35
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	250430.33	0.02	US693475BJ30	5.84	Oct 28, 2033	6.04
BANCO SANTANDER SA	Corporates	Fixed Income	249978.5	0.02	US05971KAL35	5.63	Nov 22, 2032	3.23
AIR LEASE CORPORATION	Corporates	Fixed Income	249895.18	0.02	US00912XAV64	1.87	Apr 01, 2027	3.63
DEVON ENERGY CORP	Corporates	Fixed Income	249641.37	0.02	US25179MAL72	10.22	Jul 15, 2041	5.6
WASTE MANAGEMENT INC	Corporates	Fixed Income	249679.52	0.02	US94106LBM00	15.89	Nov 15, 2050	2.5
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	249442.61	0.02	US341081FQ54	13.63	Mar 01, 2048	3.95
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	249452.19	0.02	US00914AAB89	1.14	Jun 01, 2026	3.75
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	249042.19	0.02	US883556BY71	13.39	Aug 15, 2047	4.1
WELLTOWER OP LLC	Corporates	Fixed Income	249054.23	0.02	US95040QAM69	5.52	Jun 01, 2031	2.8
TARGA RESOURCES CORP	Corporates	Fixed Income	248887.56	0.02	US87612GAM33	7.79	Aug 15, 2035	5.55
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	248438.46	0.02	US91324PEF53	14.85	May 15, 2051	3.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	248185.67	0.02	US606822BH67	3.65	Mar 07, 2029	3.74
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	248230.07	0.02	US579780AS64	5.48	Feb 15, 2031	1.85
CISCO SYSTEMS INC	Corporates	Fixed Income	248238.44	0.02	US17275RBU59	14.3	Feb 26, 2054	5.3
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	248146.09	0.02	US94974BGU89	12.39	Dec 07, 2046	4.75
AIR LEASE CORPORATION	Corporates	Fixed Income	248150.63	0.02	US00912XAY04	2.53	Dec 01, 2027	3.63
KILROY REALTY LP	Corporates	Fixed Income	247440.88	0.02	US49427RAQ56	6.7	Nov 15, 2032	2.5
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	247456.99	0.02	US03836WAC73	13.23	May 01, 2049	4.28
CENCORA INC	Corporates	Fixed Income	247504.5	0.02	US03073EAN58	12.39	Mar 01, 2045	4.25
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	247300.11	0.02	US571748CA86	4.33	Mar 15, 2030	4.65
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	247343.27	0.02	US45687AAG76	11.06	Jun 15, 2043	5.75
OVINTIV INC	Corporates	Fixed Income	246661.11	0.02	US292505AD65	7.05	Aug 15, 2034	6.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	246546.55	0.02	US03027XBC39	4.84	Jun 15, 2030	2.1
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	246574.56	0.02	US110122DX32	16.03	Mar 15, 2062	3.9
AUTONATION INC	Corporates	Fixed Income	246389.04	0.02	US05329WAQ50	4.46	Jun 01, 2030	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	246215.96	0.02	US86562MDD92	6.56	Jul 13, 2033	5.78
NXP BV	Corporates	Fixed Income	246228.94	0.02	US62954HBE71	2.04	Jun 01, 2027	4.4
WALT DISNEY CO	Corporates	Fixed Income	246267.31	0.02	US254687ET97	11.22	Oct 01, 2043	5.4
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	245553.84	0.02	US50249AAK97	15.32	Oct 01, 2060	3.8
HOME DEPOT INC	Corporates	Fixed Income	245589.18	0.02	US437076BX94	13.29	Dec 06, 2048	4.5
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	245399.86	0.02	US23291KAJ43	10.85	Nov 15, 2039	3.25
APPLE INC	Corporates	Fixed Income	245447.27	0.02	US037833DZ01	16.26	Aug 20, 2050	2.4
BOSTON PROPERTIES LP	Corporates	Fixed Income	245468.54	0.02	US10112RBE36	6.19	Apr 01, 2032	2.55
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	245200.96	0.02	US05946KAN19	6.29	Nov 15, 2034	7.88
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	245241.24	0.02	US95000U2Q52	10.37	Apr 30, 2041	3.07
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	244960.03	0.02	US209111EU37	8.66	Apr 01, 2038	6.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	245048.18	0.02	US036752AD58	12.92	Dec 01, 2047	4.38
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	244852.5	0.02	US95000U3F88	6.45	Jul 25, 2034	5.56
WEYERHAEUSER COMPANY	Corporates	Fixed Income	244902.32	0.02	US962166BX19	4.1	Nov 15, 2029	4.0
WASTE CONNECTIONS INC	Corporates	Fixed Income	244638.29	0.02	US94106BAD38	15.53	Jan 15, 2052	2.95
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	244666.29	0.02	US03040WAX39	14.37	May 01, 2050	3.45
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	244672.41	0.02	US209111FY40	13.87	Apr 01, 2050	3.95
CIGNA GROUP	Corporates	Fixed Income	244095.06	0.02	US125523CS74	6.23	Mar 15, 2033	5.4
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	244098.43	0.02	US744538AF64	6.61	Oct 01, 2033	5.35
ENTERGY TEXAS INC	Corporates	Fixed Income	243946.63	0.02	US29365TAN46	13.61	Sep 01, 2053	5.8
TSMC ARIZONA CORP	Corporates	Fixed Income	243958.63	0.02	US872898AE19	15.48	Oct 25, 2051	3.25
RIO TINTO ALCAN INC	Corporates	Fixed Income	243914.08	0.02	US013716AU93	6.72	Dec 15, 2033	6.13
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	243492.66	0.02	US136375BL52	7.13	Aug 01, 2034	6.25
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	243405.28	0.02	US494550AQ90	6.39	Aug 15, 2033	7.3
KINROSS GOLD CORP	Corporates	Fixed Income	243310.95	0.02	US496902AQ09	2.09	Jul 15, 2027	4.5
INTEL CORPORATION	Corporates	Fixed Income	243332.07	0.02	US458140BR09	4.38	Mar 25, 2030	3.9
LOWES COMPANIES INC	Corporates	Fixed Income	243370.21	0.02	US548661CX31	10.94	Apr 15, 2042	4.65
EXELON CORPORATION	Corporates	Fixed Income	243169.64	0.02	US30161NAS09	11.78	Jun 15, 2045	5.1
EVERSOURCE ENERGY	Corporates	Fixed Income	243078.74	0.02	US30040WAZ14	7.04	Jul 15, 2034	5.95
HOME DEPOT INC	Corporates	Fixed Income	242907.48	0.02	US437076AV48	10.05	Apr 01, 2041	5.95
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	242400.61	0.02	US72650RAR30	8.21	Jan 15, 2037	6.65
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	242435.29	0.02	US24422EWH88	6.14	Jun 07, 2032	3.9
US BANCORP MTN	Corporates	Fixed Income	242058.95	0.02	US91159HJL50	6.26	Feb 01, 2034	4.84
CROWN CASTLE INC	Corporates	Fixed Income	241920.62	0.02	US22822VBE02	6.9	Mar 01, 2034	5.8
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	241618.23	0.02	US539439AX74	2.68	Mar 06, 2029	5.87
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	241476.11	0.02	US15189XAT54	13.52	Feb 01, 2049	4.25
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	241566.59	0.02	US459200KY61	6.43	Feb 06, 2033	4.75
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	241447.51	0.02	US37045XED49	6.03	Jan 09, 2033	6.4
PHILLIPS 66	Corporates	Fixed Income	241280.1	0.02	US718546AK04	7.44	Nov 15, 2034	4.65
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	240905.44	0.02	US84756NAE94	10.67	Sep 25, 2043	5.95
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	240697.23	0.02	US655844BX50	13.25	Nov 01, 2047	3.94
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	240739.01	0.02	US797440BY99	14.39	Apr 15, 2050	3.32
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	240624.18	0.02	US737679DB35	8.65	Nov 15, 2037	6.5
ONEOK INC	Corporates	Fixed Income	240666.6	0.02	US682680BJ18	3.17	Nov 01, 2028	5.65
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	240669.49	0.02	US03512TAF84	3.32	Nov 01, 2028	3.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	240558.3	0.02	US46647PAK21	12.37	Jul 24, 2048	4.03
APPLIED MATERIALS INC	Corporates	Fixed Income	240562.89	0.02	US038222AG04	10.38	Jun 15, 2041	5.85
BANK OF AMERICA CORP	Corporates	Fixed Income	240568.19	0.02	US06051GJP54	5.34	Mar 11, 2032	2.65
PECO ENERGY CO	Corporates	Fixed Income	240262.22	0.02	US693304AS60	12.17	Oct 01, 2044	4.15
T-MOBILE USA INC	Corporates	Fixed Income	240201.26	0.02	US87264AAX37	10.31	Apr 15, 2040	4.38
INTEL CORPORATION	Corporates	Fixed Income	240222.49	0.02	US458140CJ73	13.1	Feb 10, 2053	5.7
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	239932.48	0.02	US91324PCQ37	8.04	Jul 15, 2035	4.63
CUMMINS INC	Corporates	Fixed Income	239824.21	0.02	US231021AQ97	11.48	Oct 01, 2043	4.88
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	239633.78	0.02	US459200BB69	6.13	Nov 29, 2032	5.88
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	239425.03	0.02	US38141GXA74	8.98	Apr 23, 2039	4.41
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	239305.48	0.02	US071813CS61	6.14	Feb 01, 2032	2.54
ELEVANCE HEALTH INC	Corporates	Fixed Income	239129.85	0.02	US036752AZ60	7.1	Jun 15, 2034	5.38
CITIGROUP INC	Corporates	Fixed Income	238917.26	0.02	US17308CC539	4.17	Nov 05, 2030	2.98
WILLIAMS COMPANIES INC	Corporates	Fixed Income	238596.4	0.02	US96949LAC90	11.68	Sep 15, 2045	5.1
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	238458.53	0.02	US74432QCF00	14.62	Mar 13, 2051	3.7
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	238357.92	0.02	US775109BB60	11.26	Mar 15, 2044	5.0
AEP TEXAS INC	Corporates	Fixed Income	238303.73	0.02	US00108WAT71	6.93	May 15, 2034	5.7
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	238124.5	0.02	US29379VBR33	2.45	Feb 15, 2078	5.38
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	237897.2	0.02	US808513CH62	6.44	Aug 24, 2034	6.14
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	237941.47	0.02	US579780AP26	13.27	Aug 15, 2047	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	237963.56	0.02	US606822CK87	5.89	Jul 20, 2033	5.13
CIGNA GROUP	Corporates	Fixed Income	237883.44	0.02	US125523BK57	13.1	Oct 15, 2047	3.88
JOHNSON & JOHNSON	Corporates	Fixed Income	237888.53	0.02	US478160CG79	13.66	Mar 03, 2047	3.75
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	237653.93	0.02	US45866FAX24	13.81	Jun 15, 2052	4.95
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	237360.32	0.02	US19416QEJ58	13.0	Aug 15, 2045	4.0
HCA INC	Corporates	Fixed Income	237406.88	0.02	US404119BW86	3.2	Feb 01, 2029	5.88
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	237079.99	0.02	US45866FAH73	13.25	Sep 21, 2048	4.25
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	236938.37	0.02	US24422EWL90	6.19	Sep 15, 2032	4.35
REPUBLIC SERVICES INC	Corporates	Fixed Income	236990.0	0.02	US760759AW04	15.21	Mar 01, 2050	3.05
CSX CORP	Corporates	Fixed Income	236666.96	0.02	US126408HQ95	4.53	Feb 15, 2030	2.4
NUCOR CORP	Corporates	Fixed Income	236747.6	0.02	US670346AH87	8.71	Dec 01, 2037	6.4
CI FINANCIAL CORP	Corporates	Fixed Income	236392.49	0.02	US125491AN04	5.1	Dec 17, 2030	3.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	236251.51	0.02	US86562MDN74	5.28	Jul 09, 2031	5.42
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	236280.18	0.02	US13607LNG40	2.79	Apr 28, 2028	5.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	236156.99	0.02	US91324PDV13	15.94	Aug 15, 2059	3.88
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	236060.89	0.02	US21684AAB26	11.16	Dec 01, 2043	5.75
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	235788.85	0.02	US10373QBP46	15.29	Jun 04, 2051	2.94
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	235804.01	0.02	US06051GJM24	13.4	Oct 24, 2051	2.83
AT&T INC	Corporates	Fixed Income	235670.57	0.02	US00206RKE17	15.03	Feb 01, 2052	3.3
JOHNSON & JOHNSON	Corporates	Fixed Income	235574.03	0.02	US478160AT19	9.29	Jul 15, 2038	5.85
EDISON INTERNATIONAL	Corporates	Fixed Income	235650.56	0.02	US281020AM97	2.71	Mar 15, 2028	4.13
ELECTRONIC ARTS INC	Corporates	Fixed Income	235435.25	0.02	US285512AF68	15.33	Feb 15, 2051	2.95
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	235424.78	0.02	US87612BBQ41	2.52	Mar 01, 2030	5.5
WELLTOWER OP LLC	Corporates	Fixed Income	235313.07	0.02	US42217KAX46	9.73	Mar 15, 2041	6.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	235050.33	0.02	US202795JS00	15.04	Mar 01, 2050	3.0
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	234309.79	0.02	US50076QAR74	9.09	Jan 26, 2039	6.88
ESSEX PORTFOLIO LP	Corporates	Fixed Income	233996.73	0.02	US29717PAV94	6.13	Mar 15, 2032	2.65
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	234001.27	0.02	US29364WBC10	13.57	Apr 01, 2050	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	233656.07	0.02	US842400EB53	3.45	Apr 01, 2029	6.65
FREEPORT-MCMORAN INC	Corporates	Fixed Income	233731.02	0.02	US35671DBJ37	7.23	Nov 14, 2034	5.4
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	233373.36	0.02	US958667AC17	4.31	Feb 01, 2030	4.05
CROWN CASTLE INC	Corporates	Fixed Income	233137.04	0.02	US22822VAT89	5.32	Jan 15, 2031	2.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	232713.62	0.02	US38141GA468	3.12	Oct 24, 2029	6.48
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	232517.69	0.02	US775109BN09	13.06	May 01, 2049	4.35
EQT CORP	Corporates	Fixed Income	231773.8	0.02	US26884LAL36	3.26	Jan 15, 2029	5.0
NOMURA HOLDINGS INC	Corporates	Fixed Income	231721.71	0.02	US65535HBB42	3.59	Jan 22, 2029	2.71
BANK OF MONTREAL MTN	Corporates	Fixed Income	231454.26	0.02	US06368LGV27	2.61	Feb 01, 2028	5.2
ONEOK INC	Corporates	Fixed Income	231252.89	0.02	US682680BS17	4.65	Jun 01, 2030	3.25
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	230855.03	0.02	US01609WAV46	13.18	Dec 06, 2047	4.2
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	230874.04	0.02	US13645RAX26	15.21	Sep 15, 2115	6.13
UNION PACIFIC CORPORATION	Corporates	Fixed Income	230573.25	0.02	US907818FG88	15.9	Mar 20, 2060	3.84
EBAY INC	Corporates	Fixed Income	230237.34	0.02	US278642AF09	11.54	Jul 15, 2042	4.0
DELL INTERNATIONAL LLC	Corporates	Fixed Income	230142.8	0.02	US24703TAJ51	7.54	Jul 15, 2036	8.1
ELEVANCE HEALTH INC	Corporates	Fixed Income	229852.66	0.02	US94973VAY39	11.09	May 15, 2042	4.63
HARLEY-DAVIDSON INC	Corporates	Fixed Income	229755.83	0.02	US412822AE80	11.99	Jul 28, 2045	4.63
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	229776.17	0.02	US911312BW51	12.96	Apr 01, 2050	5.3
DIAGEO CAPITAL PLC	Corporates	Fixed Income	229803.5	0.02	US25243YBN85	6.56	Oct 05, 2033	5.63
VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	229542.6	0.02	US91914JAB89	2.64	Mar 15, 2028	4.5
COMCAST CORPORATION	Corporates	Fixed Income	229033.03	0.02	US20030NAV38	8.53	Aug 15, 2037	6.95
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	228915.91	0.02	US25470DAD12	9.31	Jun 01, 2040	6.35
HOME DEPOT INC	Corporates	Fixed Income	228394.94	0.02	US437076BP60	15.77	Sep 15, 2056	3.5
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	228450.56	0.02	US084664CQ25	13.57	Aug 15, 2048	4.2
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	228328.83	0.02	US02364WBG96	13.27	Apr 22, 2049	4.38
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	228345.03	0.02	US110122DS47	15.69	Nov 13, 2050	2.55
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	228368.81	0.02	US60687YAT64	3.19	Sep 11, 2029	4.25
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	227955.7	0.02	US494550AT30	7.37	Mar 15, 2035	5.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	227977.33	0.02	US91324PDQ28	13.26	Dec 15, 2048	4.45
GLP CAPITAL LP	Corporates	Fixed Income	227882.86	0.02	US361841AL38	3.34	Jan 15, 2029	5.3
MORGAN STANLEY MTN	Corporates	Fixed Income	227726.31	0.02	US6174468L62	4.4	Jan 22, 2031	2.7
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	227751.52	0.02	US01609WAR34	7.54	Nov 28, 2034	4.5
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	227793.62	0.02	US828807CE50	9.53	Feb 01, 2040	6.75
AETNA INC	Corporates	Fixed Income	227808.97	0.02	US00817YAF51	7.91	Jun 15, 2036	6.63
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	227623.35	0.02	US44107TAZ93	4.81	Sep 15, 2030	3.5
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	227395.7	0.02	US142339AJ92	4.53	Mar 01, 2030	2.75
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	227400.16	0.02	US025816DY24	4.23	Jan 30, 2031	5.09
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	227457.19	0.02	US681936BL34	4.03	Oct 01, 2029	3.63
NSTAR ELECTRIC CO	Corporates	Fixed Income	227332.65	0.02	US67021CAQ06	15.21	Jun 01, 2051	3.1
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	227155.52	0.02	US025816DZ98	7.33	Jan 30, 2036	5.44
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	227163.48	0.02	US74460DAJ81	5.97	Nov 09, 2031	2.25
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	227062.7	0.02	US202795JM30	13.48	Mar 01, 2048	4.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	226973.71	0.02	US882508CG73	3.5	Feb 08, 2029	4.6
MERCK & CO INC	Corporates	Fixed Income	226635.99	0.02	US589331AS67	11.81	Sep 15, 2042	3.6
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	226693.7	0.02	US91324PBE16	8.62	Nov 15, 2037	6.63
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	226466.73	0.02	US110122DL93	13.15	Feb 20, 2048	4.55
ENBRIDGE INC	Corporates	Fixed Income	226318.12	0.02	US29250NCC74	6.84	Apr 05, 2034	5.63
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	226339.58	0.02	US828807DF17	4.17	Sep 13, 2029	2.45
MPLX LP	Corporates	Fixed Income	225968.51	0.02	US55336VAM28	9.28	Apr 15, 2038	4.5
MASTERCARD INC	Corporates	Fixed Income	225840.55	0.02	US57636QAQ73	14.12	Mar 26, 2050	3.85
BROADCOM INC 144A	Corporates	Fixed Income	225765.71	0.02	US11135FBQ37	9.23	Nov 15, 2036	3.19
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	225489.34	0.02	US637432NK73	1.04	Apr 20, 2046	5.25
WALT DISNEY CO	Corporates	Fixed Income	225513.11	0.02	US254687EZ57	11.12	Dec 01, 2045	7.75
GATX CORPORATION	Corporates	Fixed Income	225277.9	0.02	US361448BK84	6.33	Mar 15, 2033	4.9
ADOBE INC	Corporates	Fixed Income	224057.18	0.02	US00724PAG46	7.02	Apr 04, 2034	4.95
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	223721.8	0.02	US10373QBN97	15.31	Nov 10, 2050	2.77
S&P GLOBAL INC	Corporates	Fixed Income	223584.93	0.02	US78409VAQ77	14.64	Dec 01, 2049	3.25
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	223614.33	0.02	US80281LAP04	5.16	Mar 15, 2032	2.9
EXELON CORPORATION	Corporates	Fixed Income	223528.13	0.02	US30161NBS99	13.75	Mar 15, 2055	5.88
CORNING INC	Corporates	Fixed Income	223137.35	0.02	US219350BF12	15.0	Nov 15, 2057	4.38
CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	223158.03	0.02	US210518DQ64	14.63	Sep 01, 2052	4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	223082.86	0.02	US74456QBZ81	13.84	May 01, 2049	3.85
JOHNSON & JOHNSON	Corporates	Fixed Income	222797.19	0.02	US478160AN49	8.87	Aug 15, 2037	5.95
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	222874.58	0.02	US136375BN19	8.05	Jun 01, 2036	6.2
LOWES COMPANIES INC	Corporates	Fixed Income	222695.38	0.02	US548661DU82	4.35	Apr 15, 2030	4.5
STRYKER CORPORATION	Corporates	Fixed Income	222572.04	0.02	US863667AJ04	12.29	Mar 15, 2046	4.63
EQT CORP	Corporates	Fixed Income	222401.29	0.02	US26884LAR06	6.83	Feb 01, 2034	5.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	222403.76	0.02	US46647PAR73	2.83	Apr 23, 2029	4.0
TELUS CORPORATION	Corporates	Fixed Income	222420.21	0.02	US87971MBH51	12.86	Nov 16, 2048	4.6
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	222284.57	0.02	US06051GJE08	10.77	Jun 19, 2041	2.68
MERCK & CO INC	Corporates	Fixed Income	222163.67	0.02	US589331AM97	8.42	Nov 15, 2036	5.75
INTEL CORPORATION	Corporates	Fixed Income	222034.76	0.02	US458140BJ82	14.07	Nov 15, 2049	3.25
METLIFE INC	Corporates	Fixed Income	222069.74	0.02	US59156RBG20	11.54	Nov 13, 2043	4.88
T-MOBILE USA INC	Corporates	Fixed Income	221928.99	0.02	US87264ACX19	14.56	Sep 15, 2062	5.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	221787.76	0.02	US606822CD45	5.92	Jan 19, 2033	2.85
NUCOR CORP	Corporates	Fixed Income	221686.08	0.02	US670346AN55	11.46	Aug 01, 2043	5.2
INTERNATIONAL PAPER CO	Corporates	Fixed Income	221560.57	0.02	US460146CM37	7.79	Sep 15, 2035	5.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	221546.7	0.02	US28622HAB78	6.45	Feb 15, 2033	4.75
CIGNA GROUP	Corporates	Fixed Income	221438.45	0.02	US125523CQ19	14.34	Mar 15, 2051	3.4
INTERNATIONAL PAPER CO	Corporates	Fixed Income	221246.54	0.02	US460146CH42	10.23	Nov 15, 2041	6.0
TIME WARNER CABLE LLC	Corporates	Fixed Income	221161.51	0.02	US88732JAY47	9.63	Nov 15, 2040	5.88
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	221009.46	0.02	US12189LBE02	14.49	Feb 15, 2050	3.55
QUALCOMM INCORPORATED	Corporates	Fixed Income	220943.14	0.02	US747525AV54	12.96	May 20, 2047	4.3
JPMORGAN CHASE & CO	Corporates	Fixed Income	220970.34	0.02	US46625HLL23	12.0	Jun 01, 2045	4.95
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	220775.74	0.02	US161175BY99	14.49	Apr 01, 2061	3.85
CVS HEALTH CORP	Corporates	Fixed Income	220665.92	0.02	US126650CD09	11.08	Dec 05, 2043	5.3
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	220715.55	0.02	US06051GJL41	5.09	Oct 24, 2031	1.92
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	220741.01	0.02	US02364WAJ45	7.43	Mar 01, 2035	6.38
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	220569.46	0.02	US95000U2U64	5.95	Mar 02, 2033	3.35
FOX CORP	Corporates	Fixed Income	220376.72	0.02	US35137LAJ44	9.38	Jan 25, 2039	5.48
US BANCORP MTN	Corporates	Fixed Income	220427.1	0.02	US91159HJF82	2.18	Jul 22, 2028	4.55
ASTRAZENECA PLC	Corporates	Fixed Income	220438.63	0.02	US046353AG32	11.64	Sep 18, 2042	4.0
OVINTIV INC	Corporates	Fixed Income	220216.24	0.02	US69047QAB86	2.8	May 15, 2028	5.65
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	220107.4	0.02	US039482AC84	15.68	Sep 15, 2051	2.7
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	220169.02	0.02	US110122AU20	12.24	Aug 01, 2042	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	219863.7	0.02	US29379VBA08	11.49	Mar 15, 2044	4.85
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	219574.02	0.02	US45866FAL85	15.0	Jun 15, 2050	3.0
HOME DEPOT INC	Corporates	Fixed Income	219525.04	0.02	US437076DB56	2.08	Jun 25, 2027	4.88
BANCO SANTANDER SA	Corporates	Fixed Income	219344.51	0.02	US05964HAF29	2.75	Feb 23, 2028	3.8
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	219350.71	0.02	US58013MEF77	8.97	Mar 01, 2038	6.3
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	219379.95	0.02	US25468PDB94	12.22	Jun 01, 2044	4.13
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	219058.4	0.02	US655844BH01	10.74	Oct 01, 2041	4.84
KEURIG DR PEPPER INC	Corporates	Fixed Income	218881.26	0.02	US49271VAQ32	5.91	Apr 15, 2032	4.05
NATWEST GROUP PLC	Corporates	Fixed Income	218917.56	0.02	US639057AB46	5.05	Nov 28, 2035	3.03
INTEL CORPORATION	Corporates	Fixed Income	218689.83	0.02	US458140BN94	14.19	Mar 25, 2060	4.95
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	218507.34	0.02	US06051GHZ54	4.49	Feb 13, 2031	2.5
APPLE INC	Corporates	Fixed Income	218401.57	0.02	US037833EK23	16.06	Aug 05, 2051	2.7
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	218274.74	0.02	US91324PFC14	13.75	Apr 15, 2054	5.38
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	218095.77	0.02	US693475BS39	6.43	Aug 18, 2034	5.94
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	218010.21	0.02	US01609WAX02	5.41	Feb 09, 2031	2.13
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	217856.14	0.02	US084664DA63	6.08	Mar 15, 2032	2.88
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	217533.82	0.02	US50076QAN60	9.63	Feb 09, 2040	6.5
HOME DEPOT INC	Corporates	Fixed Income	217575.73	0.02	US437076BS00	13.33	Jun 15, 2047	3.9
UNION PACIFIC CORPORATION	Corporates	Fixed Income	217436.37	0.02	US907818EW48	13.4	Sep 10, 2048	4.5
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	217116.99	0.02	US03040WAD74	8.52	Oct 15, 2037	6.59
EOG RESOURCES INC	Corporates	Fixed Income	217119.4	0.02	US26875PAT84	13.1	Apr 15, 2050	4.95
SOUTHERN PERU COPPER CORP	Corporates	Fixed Income	216984.87	0.02	US84265VAE56	9.4	Apr 16, 2040	6.75
GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	216781.69	0.02	US38141GYM04	1.54	Oct 21, 2027	1.95
TARGA RESOURCES CORP	Corporates	Fixed Income	216798.85	0.02	US87612GAD34	12.84	Feb 15, 2053	6.5
COCA-COLA CO	Corporates	Fixed Income	216839.5	0.02	US191216CX63	15.73	Jun 01, 2050	2.6
ONEOK INC	Corporates	Fixed Income	216574.12	0.02	US682680BB81	4.46	Mar 15, 2030	3.1
CATERPILLAR INC	Corporates	Fixed Income	216207.07	0.02	US149123BS95	10.63	May 27, 2041	5.2
AUTODESK INC	Corporates	Fixed Income	216162.85	0.02	US052769AG12	4.4	Jan 15, 2030	2.85
COMCAST CORPORATION	Corporates	Fixed Income	216074.55	0.02	US20030NCZ24	14.38	Feb 01, 2050	3.45
PHILLIPS 66 CO	Corporates	Fixed Income	215935.3	0.02	US718547AR30	6.53	Jun 30, 2033	5.3
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	215945.55	0.02	US92343VFV18	16.99	Nov 20, 2060	3.0
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	215789.4	0.02	US84756NAG43	11.82	Mar 15, 2045	4.5
KROGER CO	Corporates	Fixed Income	215715.11	0.02	US501044BZ37	4.8	Apr 01, 2031	7.5
MORGAN STANLEY MTN	Corporates	Fixed Income	215537.66	0.02	US61747YEH45	5.77	Oct 20, 2032	2.51
COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	215562.41	0.02	US21685WCJ45	10.58	May 24, 2041	5.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	215321.28	0.02	US91324PEK49	13.77	May 15, 2052	4.75
WALT DISNEY CO	Corporates	Fixed Income	215174.68	0.02	US254687EH59	8.61	Nov 15, 2037	6.65
WELLS FARGO & COMPANY	Corporates	Fixed Income	215029.91	0.02	US949746TB78	3.87	Nov 15, 2029	7.95
NATWEST GROUP PLC	Corporates	Fixed Income	215056.96	0.02	US780097BP50	2.06	May 22, 2028	3.07
KINDER MORGAN INC	Corporates	Fixed Income	214921.03	0.02	US49456BAJ08	12.01	Feb 15, 2046	5.05
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	214741.8	0.02	US720186AP00	13.46	May 15, 2052	5.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	214658.56	0.02	US74456QCA22	14.68	Aug 01, 2049	3.2
AMGEN INC	Corporates	Fixed Income	214707.86	0.02	US031162DC10	15.56	Jan 15, 2052	3.0
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	214431.74	0.02	US55903VBD47	10.25	Mar 15, 2042	5.05
LOWES COMPANIES INC	Corporates	Fixed Income	214460.37	0.02	US548661DN40	12.9	Apr 15, 2046	3.7
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	214065.96	0.02	US89352HAB50	7.89	Mar 15, 2036	5.85
DOW CHEMICAL CO	Corporates	Fixed Income	213872.82	0.02	US260543CR27	12.34	Nov 30, 2048	5.55
HCA INC	Corporates	Fixed Income	213882.97	0.02	US404119CA57	4.83	Sep 01, 2030	3.5
ORIX CORPORATION	Corporates	Fixed Income	213889.38	0.02	US686330AP65	5.97	Apr 13, 2032	4.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	213628.21	0.02	US571748BJ05	12.89	Mar 15, 2049	4.9
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	213409.64	0.02	US00914AAS15	6.02	Jan 15, 2032	2.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	213340.46	0.02	US606822CX09	6.26	Feb 22, 2034	5.44
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	213377.05	0.02	US16411QAN16	5.71	Jan 31, 2032	3.25
BARCLAYS PLC	Corporates	Fixed Income	213144.13	0.02	US06738ECR45	3.52	Mar 12, 2030	5.69
ONEOK INC	Corporates	Fixed Income	212973.07	0.02	US682680BE21	4.75	Jan 15, 2031	6.35
TOYOTA MOTOR CREDIT CORP	Corporates	Fixed Income	212873.22	0.02	US89236TGU34	4.57	Feb 13, 2030	2.15
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	212768.13	0.02	US571903BF91	6.38	Oct 15, 2032	3.5
LAM RESEARCH CORPORATION	Corporates	Fixed Income	212813.28	0.02	US512807AT55	12.95	Mar 15, 2049	4.88
EPR PROPERTIES	Corporates	Fixed Income	212670.37	0.02	US26884UAE91	2.71	Apr 15, 2028	4.95
NISOURCE INC	Corporates	Fixed Income	212443.75	0.02	US65473PAP09	6.51	Jun 30, 2033	5.4
ABBOTT LABORATORIES	Corporates	Fixed Income	212383.52	0.02	US002819AC45	8.83	Nov 30, 2037	6.15
COMCAST CORPORATION	Corporates	Fixed Income	212384.51	0.02	US20030NDP33	16.38	Aug 15, 2052	2.45
ELEVANCE HEALTH INC	Corporates	Fixed Income	212022.35	0.02	US94973VBK26	11.95	Aug 15, 2044	4.65
KINDER MORGAN INC	Corporates	Fixed Income	211853.42	0.02	US49456BBA89	13.41	Aug 01, 2054	5.95
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	211651.46	0.02	US209111EH26	7.69	Mar 01, 2035	5.3
ONEOK INC	Corporates	Fixed Income	211528.53	0.02	US682680BH51	1.47	Nov 01, 2026	5.55
BARCLAYS PLC	Corporates	Fixed Income	211544.7	0.02	US06738ECG89	6.07	May 09, 2034	6.22
INTEL CORPORATION	Corporates	Fixed Income	211560.53	0.02	US458140BH27	4.29	Nov 15, 2029	2.45
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	211419.78	0.02	US161175BC79	12.16	Oct 23, 2055	6.83
EXELON CORPORATION	Corporates	Fixed Income	211093.01	0.02	US30161NAQ43	7.73	Jun 15, 2035	4.95
ASSURANT INC	Corporates	Fixed Income	211122.65	0.02	US04621XAN84	6.06	Jan 15, 2032	2.65
NOMURA HOLDINGS INC	Corporates	Fixed Income	211126.68	0.02	US65535HBK41	6.19	Jan 18, 2033	6.18
NOMURA HOLDINGS INC	Corporates	Fixed Income	210943.09	0.02	US65535HBP38	6.49	Jul 12, 2033	6.09
AMGEN INC	Corporates	Fixed Income	210958.83	0.02	US031162CS70	14.67	Feb 21, 2050	3.38
STARBUCKS CORPORATION	Corporates	Fixed Income	210979.02	0.02	US855244BA67	14.39	Nov 15, 2050	3.5
CITIGROUP INC	Corporates	Fixed Income	210985.49	0.02	US17327CAU71	7.15	Sep 19, 2039	5.41
AMGEN INC	Corporates	Fixed Income	210991.19	0.02	US031162DG24	15.88	Feb 22, 2062	4.4
INTEL CORPORATION	Corporates	Fixed Income	210611.2	0.02	US458140CL20	7.02	Feb 21, 2034	5.15
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	210541.08	0.02	US02364WBK09	6.05	Jul 21, 2032	4.7
AT&T INC	Corporates	Fixed Income	210400.73	0.02	US04650NAB01	10.31	Sep 01, 2040	5.35
HSBC HOLDINGS PLC	Corporates	Fixed Income	210260.95	0.02	US404280DV88	6.14	Mar 09, 2034	6.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	210060.19	0.02	US86562MDC10	4.54	Jul 13, 2030	5.85
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	209955.95	0.02	US842434CS98	13.32	Jan 15, 2049	4.3
IDEX CORPORATION	Corporates	Fixed Income	210017.23	0.02	US45167RAH75	5.59	Jun 15, 2031	2.63
T-MOBILE USA INC	Corporates	Fixed Income	209810.44	0.02	US87264ACW36	13.41	Jan 15, 2053	5.65
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	209625.87	0.02	US84756NAH26	1.47	Oct 15, 2026	3.38
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	209263.92	0.02	US744320BJ04	5.6	Mar 01, 2052	5.13
STARBUCKS CORPORATION	Corporates	Fixed Income	209315.65	0.02	US855244AS84	13.08	Nov 15, 2048	4.5
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	209219.82	0.02	US620076BL24	2.63	Feb 23, 2028	4.6
HORMEL FOODS CORPORATION	Corporates	Fixed Income	209049.94	0.02	US440452AJ91	15.22	Jun 03, 2051	3.05
ONEOK INC	Corporates	Fixed Income	209089.51	0.02	US682680AN39	7.56	Jun 15, 2035	6.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	208840.4	0.02	US438516CT12	14.21	Mar 01, 2054	5.25
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	208696.55	0.02	US882508BM50	15.71	Sep 15, 2051	2.7
NOMURA HOLDINGS INC	Corporates	Fixed Income	208731.23	0.02	US65535HBM07	2.98	Jul 12, 2028	6.07
CITIGROUP INC	Corporates	Fixed Income	208535.31	0.02	US172967KR13	12.22	May 18, 2046	4.75
HSBC HOLDINGS PLC	Corporates	Fixed Income	208389.91	0.02	US404280AJ87	8.75	Jun 01, 2038	6.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	208431.93	0.02	US86562MDB37	3.0	Jul 13, 2028	5.8
CITIGROUP INC	Corporates	Fixed Income	208281.18	0.02	US172967ME81	3.55	Mar 20, 2030	3.98
APPLE INC	Corporates	Fixed Income	208281.54	0.02	US037833EL06	18.14	Aug 05, 2061	2.85
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	208028.08	0.02	US16411QAQ47	6.32	Jun 30, 2033	5.95
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	208045.86	0.02	US110122DW58	14.56	Mar 15, 2052	3.7
AMAZON.COM INC	Corporates	Fixed Income	207693.22	0.02	US023135CR56	6.27	Dec 01, 2032	4.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	207747.04	0.02	US606822CR31	5.98	Sep 13, 2033	5.47
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	207773.46	0.02	US53944YBA01	3.64	Jun 05, 2030	5.72
MASTERCARD INC	Corporates	Fixed Income	207603.44	0.02	US57636QAL86	14.18	Jun 01, 2049	3.65
GILEAD SCIENCES INC	Corporates	Fixed Income	207529.24	0.02	US375558CC55	7.74	Jun 15, 2035	5.1
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	207244.7	0.02	US459506AK78	3.1	Sep 26, 2028	4.45
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	207315.0	0.02	US209111EL38	7.92	Mar 15, 2036	5.85
DIAGEO CAPITAL PLC	Corporates	Fixed Income	207183.53	0.02	US25243YBK47	1.4	Oct 05, 2026	5.38
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	207102.22	0.02	US29364WBB37	13.44	Sep 01, 2048	4.2
EDISON INTERNATIONAL	Corporates	Fixed Income	206736.71	0.02	US281020AN70	2.01	Jun 15, 2027	5.75
TRAVELERS COMPANIES INC	Corporates	Fixed Income	206588.87	0.02	US89417EAM12	13.24	May 30, 2047	4.0
NOMURA HOLDINGS INC	Corporates	Fixed Income	206555.83	0.02	US65535HBH12	2.6	Jan 18, 2028	5.84
NOMURA HOLDINGS INC	Corporates	Fixed Income	206415.94	0.02	US65535HBV06	7.11	Jul 03, 2034	5.78
CONOCOPHILLIPS CO	Corporates	Fixed Income	206298.33	0.02	US20826FAC05	12.14	Nov 15, 2044	4.3
IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	206152.74	0.02	US449276AG99	13.94	Feb 05, 2054	5.3
CATERPILLAR INC	Corporates	Fixed Income	206198.22	0.02	US149123CB51	11.93	Aug 15, 2042	3.8
BIOGEN INC	Corporates	Fixed Income	206209.86	0.02	US09062XAG88	14.42	May 01, 2050	3.15
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	206020.01	0.02	US341081ET03	7.83	Jun 01, 2035	4.95
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	206047.97	0.02	US60687YDE68	6.86	May 26, 2035	5.58
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	206052.32	0.02	US60687YDD85	3.64	May 26, 2030	5.38
GENERAL MOTORS CO	Corporates	Fixed Income	205977.35	0.02	US37045VAT70	11.8	Apr 01, 2049	5.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	205575.62	0.02	US86562MDU18	7.48	Jan 15, 2035	5.63
OHIO POWER CO	Corporates	Fixed Income	205403.08	0.02	US677415CR01	13.53	Jun 01, 2049	4.0
ADOBE INC	Corporates	Fixed Income	205236.59	0.02	US00724PAK57	7.52	Jan 17, 2035	5.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	205195.03	0.02	US86562MDA53	1.26	Jul 13, 2026	5.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	205021.55	0.02	US86562MDT45	5.64	Jan 15, 2032	5.45
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	205070.55	0.02	US020002AU59	8.22	May 15, 2067	6.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	204896.49	0.02	US60687YDF34	3.75	Jul 10, 2030	5.38
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	204714.4	0.02	US60687YDG17	6.96	Jul 10, 2035	5.59
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	204565.93	0.02	US202795JL56	13.55	Aug 15, 2047	3.75
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	204595.41	0.02	US89153VAT61	4.39	Jan 10, 2030	2.83
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	204405.46	0.02	US879360AD71	2.87	Apr 01, 2028	2.25
UDR INC MTN	Corporates	Fixed Income	204436.26	0.02	US90265EAU47	7.11	Mar 15, 2033	1.9
LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	204225.26	0.02	US539439AY57	1.32	Aug 07, 2027	5.99
NOMURA HOLDINGS INC	Corporates	Fixed Income	204325.99	0.02	US65535HBF55	2.14	Jul 06, 2027	5.39
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	204120.48	0.02	US86562MDS61	4.41	Apr 15, 2030	5.24
INTEL CORPORATION	Corporates	Fixed Income	204125.48	0.02	US458140BG44	13.18	Dec 08, 2047	3.73
HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	204203.81	0.02	US404280EN53	4.01	Nov 19, 2030	5.29
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	204091.65	0.02	US136375BQ40	8.69	Nov 15, 2037	6.38
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	203911.97	0.02	US37045XDV55	3.58	Apr 06, 2029	4.3
ITC HOLDINGS CORP	Corporates	Fixed Income	203955.51	0.02	US465685AP08	2.46	Nov 15, 2027	3.35
HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	203985.11	0.02	US404280EM70	2.45	Nov 19, 2028	5.13
CHEVRON CORP	Corporates	Fixed Income	203985.49	0.02	US166764CA68	14.97	May 11, 2050	3.08
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	203744.46	0.02	US06406RCA32	7.26	Nov 20, 2035	5.22
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	203587.41	0.02	US539439BA62	7.08	Nov 26, 2035	5.59
BANCO SANTANDER SA	Corporates	Fixed Income	203598.81	0.02	US05964HBF10	2.14	Jul 15, 2028	5.37
ORACLE CORPORATION	Corporates	Fixed Income	203635.44	0.02	US68389XAW56	11.89	Jul 08, 2044	4.5
NATWEST GROUP PLC	Corporates	Fixed Income	203450.3	0.02	US639057AN83	6.73	Mar 01, 2035	5.78
ORANGE SA	Corporates	Fixed Income	203489.3	0.02	US35177PAX50	10.76	Jan 13, 2042	5.38
KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	203239.66	0.02	US24668PAE79	9.97	Oct 01, 2040	5.7
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	203249.94	0.02	US06051GJZ37	3.07	Jun 14, 2029	2.09
NEWMONT CORPORATION	Corporates	Fixed Income	203108.62	0.02	US651639AZ99	6.47	Jul 15, 2032	2.6
MARATHON PETROLEUM CORP	Corporates	Fixed Income	203160.42	0.02	US56585ABD37	2.75	Apr 01, 2028	3.8
CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	203026.73	0.02	US210518DU76	6.5	May 15, 2033	4.63
APPLE INC	Corporates	Fixed Income	203071.59	0.02	US037833BH21	12.5	May 13, 2045	4.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	202934.97	0.02	US15189XAS71	13.59	Mar 01, 2048	3.95
VODAFONE GROUP PLC	Corporates	Fixed Income	202795.99	0.02	US92857WAQ33	8.5	Feb 27, 2037	6.15
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	202715.93	0.02	US78017DAC20	4.23	Feb 04, 2031	5.15
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	202757.78	0.02	US025816BF52	11.74	Dec 03, 2042	4.05
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	202610.89	0.02	US89115A3G59	5.7	Jan 30, 2032	5.3
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	202452.86	0.02	US911312BS40	14.51	Sep 01, 2049	3.4
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	202261.93	0.02	US828807DQ71	6.15	Jan 15, 2032	2.25
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	202304.31	0.02	US78017DAA63	2.63	Jan 24, 2029	4.96
CONAGRA BRANDS INC	Corporates	Fixed Income	202138.34	0.02	US205887CD22	9.23	Nov 01, 2038	5.3
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	202138.73	0.02	US842400GK35	13.13	Mar 01, 2048	4.13
TORONTO-DOMINION BANK/THE (FXD) MTN	Corporates	Fixed Income	202151.03	0.02	US89115A3E02	2.66	Jan 31, 2028	4.86
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	202190.84	0.02	US053484AB76	6.19	Jan 15, 2032	2.05
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	201983.05	0.02	US874060BL90	11.4	Jul 05, 2044	5.65
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	202044.6	0.02	US01609WAZ59	15.13	Feb 09, 2051	3.15
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	201859.62	0.02	US049560AS49	14.22	Sep 15, 2049	3.38
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	201650.86	0.02	US06418GAQ01	4.26	Feb 14, 2031	5.13
KELLANOVA	Corporates	Fixed Income	201724.26	0.02	US487836BZ07	6.39	Mar 01, 2033	5.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	201581.14	0.02	US91324PDS83	4.08	Aug 15, 2029	2.88
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	201438.1	0.02	US74432QAC96	6.58	Jul 15, 2033	5.75
CISCO SYSTEMS INC	Corporates	Fixed Income	201487.89	0.02	US17275RCA86	14.41	Feb 24, 2055	5.5
MICROSOFT CORPORATION	Corporates	Fixed Income	201341.45	0.02	US594918BK99	8.22	Nov 03, 2035	4.2
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	201353.36	0.02	US06418GAP28	2.69	Feb 14, 2029	4.93
UNION PACIFIC CORPORATION	Corporates	Fixed Income	201384.57	0.02	US907818GH52	14.18	Dec 01, 2054	5.6
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	201410.64	0.02	US191241AF58	11.44	Nov 26, 2043	5.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	201240.88	0.02	US94973VAL18	7.96	Jan 15, 2036	5.85
NASDAQ INC	Corporates	Fixed Income	201269.84	0.02	US63111XAD30	5.42	Jan 15, 2031	1.65
EXXON MOBIL CORP	Corporates	Fixed Income	201019.98	0.02	US30231GAZ54	14.85	Aug 16, 2049	3.1
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	201024.11	0.02	US582839AG14	11.86	Jun 01, 2044	4.6
GILEAD SCIENCES INC	Corporates	Fixed Income	201054.37	0.02	US375558CD39	14.04	Nov 15, 2054	5.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	201073.47	0.02	US459200LF63	2.66	Feb 10, 2028	4.65
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	200894.3	0.02	US674599DL68	10.85	Mar 15, 2046	6.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	200938.99	0.02	US86562MAR16	2.2	Jul 12, 2027	3.36
ING GROEP NV	Corporates	Fixed Income	200824.92	0.02	US456837BB82	1.89	Mar 28, 2028	4.02
UNION PACIFIC CORPORATION	Corporates	Fixed Income	200694.24	0.02	US907818GG79	7.65	Feb 20, 2035	5.1
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	200698.77	0.02	US459200LG47	4.3	Feb 10, 2030	4.8
AT&T INC	Corporates	Fixed Income	200568.21	0.02	US00206RHA32	12.15	Nov 15, 2046	5.15
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	200627.2	0.02	US459200LH20	5.73	Feb 10, 2032	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	200508.32	0.02	US913017BJ78	7.62	May 01, 2035	5.4
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	200091.32	0.02	US459200LJ85	7.6	Feb 10, 2035	5.2
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	200103.78	0.02	US404280EQ84	2.72	Mar 03, 2029	4.9
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	200125.6	0.02	US38141GA534	6.35	Oct 24, 2034	6.56
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	200145.49	0.02	US571748BN17	5.16	Nov 15, 2030	2.25
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	199979.35	0.02	US161175CC60	14.06	Dec 01, 2061	4.4
BANK OF AMERICA CORP	Corporates	Fixed Income	199986.85	0.02	US06051GMQ90	7.48	Feb 12, 2036	5.74
APPLE INC	Corporates	Fixed Income	199987.14	0.02	US037833EP10	6.37	Aug 08, 2032	3.35
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	199896.06	0.02	US03524BAF31	11.95	Feb 01, 2044	4.63
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	199916.82	0.02	US60687YBQ17	5.5	May 22, 2032	2.17
COMCAST CORPORATION	Corporates	Fixed Income	199855.75	0.02	US20030NCK54	13.44	Mar 01, 2048	4.0
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	199698.99	0.02	US404280ER67	4.26	Mar 03, 2031	5.13
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	199701.53	0.02	US03027XCN84	4.38	Mar 15, 2030	4.9
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	199546.53	0.02	US03027XCP33	7.64	Mar 15, 2035	5.35
NATWEST GROUP PLC	Corporates	Fixed Income	199575.92	0.02	US639057AS70	3.87	Aug 15, 2030	4.96
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	199598.99	0.02	US345397B363	4.89	Nov 13, 2030	4.0
COMCAST CORPORATION	Corporates	Fixed Income	199412.64	0.02	US20030NEG25	15.1	May 15, 2064	5.5
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	199504.61	0.02	US025816DH90	3.02	Jul 27, 2029	5.28
PEPSICO INC	Corporates	Fixed Income	199322.13	0.02	US713448EU81	14.25	Mar 19, 2050	3.63
AT&T INC	Corporates	Fixed Income	199330.11	0.02	US00206RKB77	15.74	Jun 01, 2060	3.85
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	199344.14	0.02	US78016FZS63	2.24	Aug 03, 2027	4.24
BOSTON PROPERTIES LP	Corporates	Fixed Income	199192.13	0.02	US10112RBH66	6.63	Jan 15, 2034	6.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	199277.68	0.02	US907818FC74	13.68	Mar 01, 2049	4.3
LOWES COMPANIES INC	Corporates	Fixed Income	199109.6	0.02	US548661EJ29	13.89	Apr 01, 2052	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	199143.77	0.02	US86562MBG42	3.24	Oct 16, 2028	4.31
CSX CORP	Corporates	Fixed Income	198962.76	0.02	US126408HK26	13.36	Mar 01, 2048	4.3
ING GROEP NV	Corporates	Fixed Income	198988.88	0.02	US456837AQ60	3.65	Apr 09, 2029	4.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	199013.74	0.02	US03523TBJ60	9.1	Nov 15, 2039	8.0
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	198894.99	0.02	US03040WAV72	13.57	Jun 01, 2049	4.15
HEALTHPEAK OP LLC	Corporates	Fixed Income	198830.1	0.02	US40414LAR06	3.91	Jul 15, 2029	3.5
MORGAN STANLEY	Corporates	Fixed Income	198663.14	0.02	US278265AE30	1.88	Apr 06, 2027	3.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	198693.12	0.02	US94973VBF31	11.52	Jan 15, 2044	5.1
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	198545.14	0.02	US50249AAM53	6.95	Mar 01, 2034	5.5
HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	198475.66	0.02	US404280ES41	7.35	Mar 03, 2036	5.45
METLIFE INC	Corporates	Fixed Income	198310.05	0.02	US59156RBN70	12.65	Mar 01, 2045	4.05
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	198340.19	0.02	US459200LK58	13.95	Feb 10, 2055	5.7
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	198204.82	0.02	US744573AX43	6.47	Oct 15, 2033	6.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	198260.9	0.02	US036752BF97	14.77	Nov 01, 2064	5.85
CVS HEALTH CORP	Corporates	Fixed Income	197981.66	0.02	US126650CM08	7.83	Jul 20, 2035	4.88
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	198019.05	0.02	US25278XBA63	13.15	Apr 18, 2054	5.75
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	198049.38	0.02	US913017CA50	12.38	May 15, 2045	4.15
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	197929.45	0.02	US53944YAD58	1.74	Jan 11, 2027	3.75
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	197737.32	0.02	US02665WEZ05	7.03	Jan 10, 2034	4.9
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	197807.07	0.02	US797440BM51	10.65	Aug 15, 2040	4.5
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	197814.88	0.02	US874060BN56	15.08	Jul 05, 2064	5.8
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	197624.76	0.02	US86964WAK80	5.96	Jan 15, 2032	3.13
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	197717.54	0.02	US37045XDL73	5.56	Jun 10, 2031	2.7
INTERNATIONAL PAPER CO	Corporates	Fixed Income	197546.51	0.02	US460146CQ41	12.98	Aug 15, 2047	4.4
INGREDION INC	Corporates	Fixed Income	197418.11	0.02	US457187AD44	13.98	Jun 01, 2050	3.9
HOME DEPOT INC	Corporates	Fixed Income	197439.19	0.02	US437076AU64	10.05	Sep 15, 2040	5.4
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	197465.4	0.02	US893526DF78	6.89	Mar 31, 2034	5.6
AMAZON.COM INC	Corporates	Fixed Income	197322.58	0.02	US023135CK04	16.39	Apr 13, 2062	4.1
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	197185.16	0.02	US571748CB69	5.52	Nov 15, 2031	4.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	197243.63	0.02	US035240AR13	4.95	Jan 23, 2031	4.9
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	196841.25	0.02	US202795JQ44	14.47	Nov 15, 2049	3.2
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	196855.93	0.02	US842434CT71	13.96	Feb 15, 2050	3.95
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	196858.07	0.02	US13608JAA51	3.54	Apr 08, 2029	5.26
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	196777.28	0.02	US29670GAG73	13.21	May 01, 2052	5.3
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	196675.07	0.02	US03040WAT27	13.5	Sep 01, 2048	4.2
CDW LLC	Corporates	Fixed Income	196521.2	0.02	US12513GBH11	3.4	Dec 01, 2028	3.28
HOME DEPOT INC	Corporates	Fixed Income	196452.28	0.02	US437076BA91	11.63	Apr 01, 2043	4.2
COMCAST CORPORATION	Corporates	Fixed Income	196297.36	0.02	US20030NBK63	11.87	Mar 01, 2044	4.75
AT&T INC	Corporates	Fixed Income	196210.48	0.02	US00206RFU14	13.1	Feb 15, 2050	5.15
CONOCOPHILLIPS CO	Corporates	Fixed Income	196226.78	0.02	US20826FBK12	5.66	Jan 15, 2032	4.85
BROOKFIELD FINANCE INC	Corporates	Fixed Income	196104.12	0.02	US11271LAB80	12.5	Sep 20, 2047	4.7
GENERAL MOTORS CO	Corporates	Fixed Income	195780.81	0.02	US37045VAL45	10.85	Apr 01, 2046	6.75
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	195781.31	0.02	US89352HAZ29	12.74	Mar 15, 2049	5.1
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	195634.88	0.02	US53944YAU73	5.94	Aug 11, 2033	4.98
PEPSICO INC	Corporates	Fixed Income	195167.24	0.02	US713448ES36	4.51	Mar 19, 2030	2.75
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	195041.16	0.02	US341081FU66	13.85	Mar 01, 2049	3.99
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	194894.77	0.02	US74432QCE35	13.79	Feb 25, 2050	4.35
WELLTOWER OP LLC	Corporates	Fixed Income	194647.02	0.02	US95040QAJ31	4.37	Jan 15, 2030	3.1
HUMANA INC	Corporates	Fixed Income	194673.1	0.02	US444859BG60	12.13	Mar 15, 2047	4.8
GENERAL MOTORS CO	Corporates	Fixed Income	194520.53	0.02	US37045VAJ98	11.31	Apr 01, 2045	5.2
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	194232.27	0.02	US136375CZ30	15.74	May 01, 2050	2.45
NISOURCE INC	Corporates	Fixed Income	194247.01	0.02	US65473PAM77	13.66	Jun 15, 2052	5.0
VENTAS REALTY LP	Corporates	Fixed Income	193978.98	0.02	US92277GAN79	3.41	Jan 15, 2029	4.4
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	194027.37	0.02	US01609WAW29	15.26	Dec 06, 2057	4.4
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	193886.29	0.02	US754730AF69	12.36	Jul 15, 2046	4.95
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	193728.48	0.02	US025816CX59	5.91	May 26, 2033	4.99
CVS HEALTH CORP	Corporates	Fixed Income	193740.57	0.02	US126650BR04	9.3	Sep 15, 2039	6.13
EXELON CORPORATION	Corporates	Fixed Income	193619.64	0.02	US30161NBL47	13.18	Mar 15, 2053	5.6
HSBC HOLDINGS PLC	Corporates	Fixed Income	193696.92	0.02	US404280CH04	4.63	Jun 04, 2031	2.85
BOSTON PROPERTIES LP	Corporates	Fixed Income	193587.9	0.02	US10112RBJ23	7.34	Jan 15, 2035	5.75
AT&T INC	Corporates	Fixed Income	193417.41	0.02	US00206RDK59	13.34	Mar 09, 2049	4.55
TARGET CORPORATION	Corporates	Fixed Income	193173.58	0.02	US87612EAU01	8.69	Jan 15, 2038	7.0
HOME DEPOT INC	Corporates	Fixed Income	193216.25	0.02	US437076DC30	3.78	Jun 25, 2029	4.75
HSBC HOLDINGS PLC	Corporates	Fixed Income	192823.42	0.02	US404280CV97	3.22	Aug 17, 2029	2.21
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	192797.58	0.02	US822582CL48	15.42	Nov 26, 2051	3.0
AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	192629.8	0.02	US02665WFT36	2.4	Oct 22, 2027	4.45
MERCK & CO INC	Corporates	Fixed Income	192284.15	0.02	US58933YBF16	15.84	Dec 10, 2051	2.75
MICROSOFT CORPORATION	Corporates	Fixed Income	192306.83	0.02	US594918CC64	15.92	Jun 01, 2050	2.52
ABBVIE INC	Corporates	Fixed Income	192357.63	0.02	US00287YDX40	15.44	Mar 15, 2064	5.5
PARAMOUNT GLOBAL	Corporates	Fixed Income	192193.74	0.02	US925524AV24	6.39	May 15, 2033	5.5
ENBRIDGE INC	Corporates	Fixed Income	191921.58	0.02	US29250NBW48	1.5	Nov 15, 2026	5.9
KINDER MORGAN INC	Corporates	Fixed Income	191932.45	0.02	US49456BAP67	2.68	Mar 01, 2028	4.3
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	191842.54	0.02	US80281LAG05	2.42	Nov 03, 2028	3.82
MICRON TECHNOLOGY INC	Corporates	Fixed Income	191519.32	0.02	US595112BS19	6.2	Apr 15, 2032	2.7
TJX COMPANIES INC	Corporates	Fixed Income	191364.78	0.02	US872540AU37	13.67	Apr 15, 2050	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	191022.94	0.02	US209111FD03	11.72	Mar 15, 2044	4.45
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	191010.33	0.02	US25470DAR08	2.73	Mar 20, 2028	3.95
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	190828.85	0.02	US459506AE19	12.6	Jun 01, 2047	4.38
COMCAST CORPORATION	Corporates	Fixed Income	190879.17	0.02	US20030NBQ34	12.3	Aug 15, 2045	4.6
QUALCOMM INCORPORATED	Corporates	Fixed Income	190632.23	0.02	US747525AK99	12.07	May 20, 2045	4.8
AIR LEASE CORPORATION	Corporates	Fixed Income	190642.6	0.02	US00914AAE29	4.07	Oct 01, 2029	3.25
GILEAD SCIENCES INC	Corporates	Fixed Income	190522.79	0.02	US375558CE12	15.48	Nov 15, 2064	5.6
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	190384.3	0.02	US03512TAE10	4.81	Oct 01, 2030	3.75
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	190419.42	0.02	US693475CA12	5.41	Oct 21, 2032	4.81
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	190429.51	0.02	US92343VGJ70	5.37	Mar 21, 2031	2.55
BROWN & BROWN INC	Corporates	Fixed Income	190255.82	0.02	US115236AE14	5.8	Mar 17, 2032	4.2
HUMANA INC	Corporates	Fixed Income	190177.55	0.02	US444859BB73	11.12	Dec 01, 2042	4.63
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	189999.6	0.02	US880451AS80	1.81	Mar 15, 2027	7.0
JOHNSON & JOHNSON	Corporates	Fixed Income	189815.38	0.02	US478160BK90	11.97	Dec 05, 2043	4.5
SYSCO CORPORATION	Corporates	Fixed Income	189433.79	0.02	US871829BL07	4.14	Apr 01, 2030	5.95
CSX CORP	Corporates	Fixed Income	189131.77	0.02	US126408HA44	14.77	Aug 01, 2054	4.5
VONTIER CORP	Corporates	Fixed Income	188903.56	0.02	US928881AD35	2.86	Apr 01, 2028	2.4
APPLE INC	Corporates	Fixed Income	188814.26	0.02	US037833DW79	15.61	May 11, 2050	2.65
EQUINIX INC	Corporates	Fixed Income	188362.15	0.02	US29444UBU97	5.94	Apr 15, 2032	3.9
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	188290.82	0.02	US00774MAR60	2.32	Oct 15, 2027	4.63
SOUTHERN PERU COPPER	Corporates	Fixed Income	188042.76	0.02	US84265VAA35	7.36	Jul 27, 2035	7.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	188081.9	0.02	US209111FG34	12.35	Dec 01, 2045	4.5
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	187787.04	0.02	US539439AN92	11.79	Dec 01, 2045	5.3
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	187751.52	0.02	US571748BC51	12.97	Jan 30, 2047	4.35
AVERY DENNISON CORPORATION	Corporates	Fixed Income	187329.03	0.02	US053611AM12	6.23	Feb 15, 2032	2.25
PFIZER INC	Corporates	Fixed Income	187330.64	0.02	US717081EK52	13.3	Sep 15, 2048	4.2
PFIZER INC	Corporates	Fixed Income	187149.11	0.02	US717081ED10	13.07	Dec 15, 2046	4.13
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	186982.08	0.02	US00440EAW75	12.46	Nov 03, 2045	4.35
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	186793.47	0.02	US655844BY34	13.39	Feb 28, 2048	4.15
PAYPAL HOLDINGS INC	Corporates	Fixed Income	186640.44	0.02	US70450YAN31	15.03	Jun 01, 2062	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	186228.51	0.02	US29379VBN29	2.13	Aug 16, 2077	5.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	185866.7	0.02	US38141GYN86	5.74	Oct 21, 2032	2.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	185593.9	0.02	US015271AG44	3.85	Jul 30, 2029	4.5
INTEL CORPORATION	Corporates	Fixed Income	185505.63	0.02	US458140CB48	13.42	Aug 05, 2052	4.9
PNC BANK NA	Corporates	Fixed Income	185128.43	0.02	US69349LAR96	3.1	Jul 26, 2028	4.05
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	184891.11	0.02	US743315AS29	13.0	Apr 15, 2047	4.13
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	184957.39	0.02	US209111FW83	15.93	Nov 15, 2059	3.7
CSX CORP	Corporates	Fixed Income	184778.26	0.02	US126408HG14	16.35	Nov 01, 2066	4.25
MASCO CORP	Corporates	Fixed Income	184720.64	0.02	US574599BN52	2.45	Nov 15, 2027	3.5
NASDAQ INC	Corporates	Fixed Income	184598.2	0.02	US631103AG34	1.18	Jun 30, 2026	3.85
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	184604.72	0.02	US059165EH95	13.41	Aug 15, 2046	3.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	184607.78	0.02	US68233JBG85	13.39	Nov 15, 2048	4.1
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	184280.2	0.02	US341081FL67	12.24	Oct 01, 2044	4.05
COMCAST CORPORATION	Corporates	Fixed Income	184298.48	0.02	US20030NAK72	7.67	Nov 15, 2035	6.5
LEIDOS INC	Corporates	Fixed Income	184300.3	0.02	US52532XAH89	5.41	Feb 15, 2031	2.3
PAYPAL HOLDINGS INC	Corporates	Fixed Income	184169.12	0.02	US70450YAJ29	14.62	Jun 01, 2050	3.25
DELL INC	Corporates	Fixed Income	183758.52	0.02	US24702RAF82	8.68	Apr 15, 2038	6.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	183814.51	0.02	US91324PCZ36	12.85	Apr 15, 2047	4.25
GILEAD SCIENCES INC	Corporates	Fixed Income	183824.07	0.02	US375558BJ18	8.86	Sep 01, 2036	4.0
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	183676.62	0.02	US45866FAW41	6.4	Mar 15, 2033	4.6
VODAFONE GROUP PLC	Corporates	Fixed Income	183535.87	0.02	US92857WAB63	6.07	Nov 30, 2032	6.25
AMGEN INC	Corporates	Fixed Income	183357.83	0.02	US031162AW01	8.49	Jun 01, 2037	6.38
OVINTIV INC	Corporates	Fixed Income	183216.18	0.02	US292505AG96	8.69	Feb 01, 2038	6.5
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	183078.76	0.02	US66989HAV06	7.5	Sep 18, 2034	4.2
NXP BV	Corporates	Fixed Income	183144.55	0.02	US62954HAJ77	6.16	Feb 15, 2032	2.65
BARCLAYS PLC	Corporates	Fixed Income	182999.76	0.02	US06738EAV74	12.49	Jan 10, 2047	4.95
WALT DISNEY CO	Corporates	Fixed Income	182948.2	0.02	US254687EX00	12.03	Oct 15, 2045	4.95
SHELL FINANCE US INC	Corporates	Fixed Income	182819.54	0.02	US822905AE56	12.88	May 10, 2046	4.0
KIMCO REALTY OP LLC	Corporates	Fixed Income	182832.02	0.02	US49446RBA68	6.44	Feb 01, 2033	4.6
AT&T INC	Corporates	Fixed Income	182434.4	0.02	US00206RDS85	12.27	Mar 01, 2047	5.45
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	182387.75	0.02	US74432QBN43	9.74	Jun 21, 2040	6.63
NUTRIEN LTD	Corporates	Fixed Income	182160.42	0.02	US67077MBB37	13.17	Mar 27, 2053	5.8
HCA INC	Corporates	Fixed Income	181898.92	0.02	US404119CK30	5.91	Mar 15, 2032	3.63
BROADCOM INC	Corporates	Fixed Income	181910.78	0.02	US11135FAS02	6.3	Nov 15, 2032	4.3
PEPSICO INC	Corporates	Fixed Income	181749.75	0.02	US713448EZ78	4.78	May 01, 2030	1.63
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	181813.4	0.02	US880451AV10	3.1	Oct 15, 2028	7.0
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	181834.04	0.02	US341081FF99	11.4	Feb 01, 2042	4.13
DOW CHEMICAL CO	Corporates	Fixed Income	181596.72	0.02	US260543CK73	7.44	Oct 01, 2034	4.25
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	181411.51	0.02	US341081FR38	13.39	Jun 01, 2048	4.13
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	181379.46	0.02	US91324PBU57	10.89	Nov 15, 2041	4.63
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	181203.04	0.02	US025816DF35	6.34	May 01, 2034	5.04
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	181251.19	0.02	US161175CL69	13.38	Apr 01, 2063	5.5
AT&T INC	Corporates	Fixed Income	181165.9	0.02	US00206RKF81	16.32	Feb 01, 2061	3.5
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	181173.32	0.02	US89115A3C46	4.18	Dec 17, 2029	4.78
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	181055.13	0.02	US03837AAC45	13.26	Sep 13, 2054	5.75
EVERSOURCE ENERGY	Corporates	Fixed Income	180917.28	0.02	US30040WAF59	3.55	Apr 01, 2029	4.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	180949.43	0.02	US035240AN09	13.02	Apr 15, 2048	4.6
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	180809.43	0.02	US202795JJ01	13.15	Jun 15, 2046	3.65
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	180542.12	0.02	US29250RAX44	10.73	Oct 15, 2045	7.38
EXELON GENERATION CO LLC	Corporates	Fixed Income	180470.43	0.02	US30161MAG87	9.33	Oct 01, 2039	6.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	180188.36	0.02	US606822BB97	9.84	Jul 26, 2038	4.29
STARBUCKS CORPORATION	Corporates	Fixed Income	180047.14	0.02	US855244AU31	13.47	Aug 15, 2049	4.45
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	179942.34	0.02	US13607HR535	6.01	Apr 07, 2032	3.6
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	179741.73	0.02	US03027XBK54	15.21	Jan 15, 2051	2.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	179626.76	0.02	US251526CF47	5.12	Jan 14, 2032	3.73
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	179511.15	0.02	US438516AR73	8.0	Mar 15, 2036	5.7
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	179513.93	0.02	US808513BT10	6.1	Dec 01, 2031	1.95
TRAVELERS COMPANIES INC	Corporates	Fixed Income	179479.84	0.02	US89417EAN94	13.6	Mar 07, 2048	4.05
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	179277.6	0.02	US828807DH72	14.62	Sep 13, 2049	3.25
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	179338.8	0.02	US054561AM77	12.56	Apr 20, 2048	5.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	179186.28	0.02	US025816DA48	6.05	Aug 03, 2033	4.42
LOWES COMPANIES INC	Corporates	Fixed Income	179200.12	0.02	US548661DJ38	12.19	Sep 15, 2045	4.38
APPLE INC	Corporates	Fixed Income	179238.2	0.02	US037833AL42	12.09	May 04, 2043	3.85
MORGAN STANLEY MTN	Corporates	Fixed Income	179244.87	0.02	US61748UAF93	7.27	Jan 18, 2036	5.59
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	178723.52	0.02	US202795HT01	8.78	Jan 15, 2038	6.45
COCA-COLA CO	Corporates	Fixed Income	178731.82	0.02	US191216CM09	4.2	Sep 06, 2029	2.13
VONTIER CORP	Corporates	Fixed Income	178698.57	0.02	US928881AF82	5.33	Apr 01, 2031	2.95
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	178711.05	0.02	US958667AA50	12.61	Feb 01, 2050	5.25
HCA INC	Corporates	Fixed Income	178551.4	0.02	US404119CV94	12.91	Apr 01, 2054	6.0
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	178407.25	0.02	US04316JAJ88	13.67	Jul 15, 2054	5.75
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	178410.57	0.02	US084664BL47	9.96	Jan 15, 2040	5.75
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	178216.56	0.02	US69351UAV52	13.47	Jun 15, 2048	4.15
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	178228.82	0.02	US767201AL06	10.29	Nov 02, 2040	5.2
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	177979.4	0.02	US50247VAB53	11.15	Jul 15, 2043	5.25
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	177829.49	0.02	US89157XAF87	15.57	Sep 10, 2064	5.42
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	177839.38	0.02	US50249AAD54	13.32	May 01, 2050	4.2
JBS USA LUX SA	Corporates	Fixed Income	177707.15	0.02	US46590XAX49	12.58	Dec 01, 2052	6.5
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	177621.5	0.02	US01609WAU62	9.47	Dec 06, 2037	4.0
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	177374.87	0.02	US50247VAC37	11.29	Mar 15, 2044	4.88
CAMPBELLS CO	Corporates	Fixed Income	177458.89	0.02	US134429BH18	12.57	Mar 15, 2048	4.8
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	177313.04	0.02	US842434CR16	13.21	Jun 01, 2048	4.13
UNILEVER CAPITAL CORP	Corporates	Fixed Income	177317.15	0.02	US904764BK20	5.19	Sep 14, 2030	1.38
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	177161.23	0.02	US059165EC09	8.08	Oct 01, 2036	6.35
INVESCO FINANCE PLC	Corporates	Fixed Income	177164.27	0.02	US46132FAC41	11.21	Nov 30, 2043	5.38
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	177202.6	0.02	US701094AP92	13.79	Jun 14, 2049	4.0
BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	177251.37	0.02	US06368MJG06	2.64	Jan 27, 2029	5.0
ABBVIE INC	Corporates	Fixed Income	177121.52	0.02	US00287YEA38	7.68	Mar 15, 2035	5.2
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	176939.24	0.02	US13645RAU86	12.22	Aug 01, 2045	4.8
JOHNSON & JOHNSON	Corporates	Fixed Income	176965.79	0.02	US478160BA19	10.83	May 15, 2041	4.85
BOSTON PROPERTIES LP	Corporates	Fixed Income	177010.95	0.02	US10112RBB96	3.86	Jun 21, 2029	3.4
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	176813.02	0.02	US341081FX06	14.55	Oct 01, 2049	3.15
TARGA RESOURCES CORP	Corporates	Fixed Income	176816.99	0.02	US87612GAB77	13.21	Apr 15, 2052	4.95
MICRON TECHNOLOGY INC	Corporates	Fixed Income	176884.69	0.02	US595112BU64	14.47	Nov 01, 2051	3.48
ABBVIE INC	Corporates	Fixed Income	176598.8	0.02	US00287YDZ97	4.37	Mar 15, 2030	4.88
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	176494.21	0.02	US59523UAS69	5.5	Feb 15, 2031	1.7
ENBRIDGE INC	Corporates	Fixed Income	176573.38	0.02	US29250NAL91	1.53	Dec 01, 2026	4.25
CROWN CASTLE INC	Corporates	Fixed Income	176575.69	0.02	US22822VAU52	14.73	Jan 15, 2051	3.25
ABB FINANCE USA INC	Corporates	Fixed Income	176315.5	0.02	US00037BAC63	11.35	May 08, 2042	4.38
AMGEN INC	Corporates	Fixed Income	176351.58	0.02	US031162BE93	10.66	Oct 01, 2041	4.95
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	176150.44	0.02	US37045XDS27	5.96	Jan 12, 2032	3.1
COCA-COLA CO	Corporates	Fixed Income	176187.45	0.02	US191216DC18	15.96	Mar 15, 2051	2.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	175877.29	0.02	US13607LWV16	3.08	Oct 03, 2028	5.99
ABBVIE INC	Corporates	Fixed Income	175904.09	0.02	US00287YDY23	2.74	Mar 15, 2028	4.65
VOYA FINANCIAL INC	Corporates	Fixed Income	175580.78	0.02	US929089AF72	2.64	Jan 23, 2048	4.7
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	175529.49	0.02	US120568BC39	5.48	May 14, 2031	2.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	175350.36	0.02	US94973VAH06	7.33	Dec 15, 2034	5.95
NOMURA HOLDINGS INC	Corporates	Fixed Income	175192.49	0.02	US65535HBA68	6.04	Jan 22, 2032	3.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	174957.89	0.02	US913017CP20	13.02	May 04, 2047	4.05
NUTRIEN LTD	Corporates	Fixed Income	174967.57	0.02	US67077MBF41	5.77	Mar 12, 2032	5.25
BANK OF MONTREAL	Corporates	Fixed Income	174816.97	0.02	US06368DH723	5.98	Jan 10, 2037	3.09
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	174839.12	0.02	US95000U2J10	4.47	Feb 11, 2031	2.57
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	174859.44	0.02	US12189LBC46	13.51	Jun 15, 2048	4.05
CIGNA GROUP	Corporates	Fixed Income	174891.61	0.02	US125523CD06	10.24	Nov 15, 2041	6.13
DANAHER CORPORATION	Corporates	Fixed Income	174733.07	0.02	US235851AV47	15.58	Oct 01, 2050	2.6
MOODYS CORPORATION	Corporates	Fixed Income	174785.36	0.02	US615369AQ83	12.97	Dec 17, 2048	4.88
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	174574.86	0.02	US110122DJ48	12.19	Aug 15, 2045	5.0
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	174616.0	0.02	US34964CAG15	13.54	Mar 25, 2052	4.5
CITIGROUP INC	Corporates	Fixed Income	174506.35	0.02	US172967HA25	10.83	Sep 13, 2043	6.67
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	174547.73	0.02	US62954HAU23	11.45	May 11, 2041	3.25
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	174246.5	0.02	US958102AQ89	3.6	Feb 01, 2029	2.85
TARGA RESOURCES CORP	Corporates	Fixed Income	174233.8	0.02	US87612GAN16	13.47	May 15, 2055	6.13
CROWN CASTLE INC	Corporates	Fixed Income	174046.25	0.02	US22822VAF85	12.45	May 15, 2047	4.75
MICROSOFT CORPORATION	Corporates	Fixed Income	174072.65	0.02	US594918CD48	18.21	Jun 01, 2060	2.67
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	173949.05	0.02	US60687YBH18	4.83	Jul 10, 2031	2.2
BAIDU INC	Corporates	Fixed Income	173688.09	0.02	US056752AU22	5.82	Aug 23, 2031	2.38
OHIO POWER CO	Corporates	Fixed Income	173720.36	0.02	US677415CV13	6.52	Jun 01, 2033	5.0
WELLTOWER OP LLC	Corporates	Fixed Income	173771.87	0.02	US95040QAL86	5.24	Jan 15, 2031	2.75
CBRE SERVICES INC	Corporates	Fixed Income	173676.88	0.02	US12505BAH33	3.5	Apr 01, 2029	5.5
NXP BV	Corporates	Fixed Income	173380.84	0.02	US62954HAY45	4.54	May 01, 2030	3.4
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	173410.67	0.02	US29379VAQ68	9.95	Sep 01, 2040	6.45
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	173317.94	0.02	US744320BH48	4.64	Oct 01, 2050	3.7
CIGNA GROUP	Corporates	Fixed Income	173326.61	0.02	US125523CK49	14.09	Mar 15, 2050	3.4
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	173032.42	0.02	US03027XBM11	5.41	Apr 15, 2031	2.7
COMCAST CORPORATION	Corporates	Fixed Income	172984.04	0.02	US20030NCL38	9.55	Oct 15, 2038	4.6
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	172999.06	0.02	US29379VAT08	10.22	Feb 01, 2041	5.95
WW GRAINGER INC	Corporates	Fixed Income	172687.08	0.02	US384802AD60	13.02	May 15, 2047	4.2
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	172734.28	0.02	US174610AT28	4.56	Apr 30, 2030	3.25
COCA-COLA CO	Corporates	Fixed Income	172777.65	0.02	US191216DY38	7.46	Aug 14, 2034	4.65
MPLX LP	Corporates	Fixed Income	172564.08	0.02	US55336VAP58	14.15	Apr 15, 2058	4.9
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	172620.09	0.02	US38148LAF31	11.77	May 22, 2045	5.15
HSBC HOLDINGS PLC	Corporates	Fixed Income	172634.44	0.02	US404280CK33	4.85	Aug 18, 2031	2.36
ABBVIE INC	Corporates	Fixed Income	172667.15	0.02	US00287YEB11	14.33	Mar 15, 2055	5.6
CROWN CASTLE INC	Corporates	Fixed Income	172454.49	0.02	US22822VAH42	2.28	Sep 01, 2027	3.65
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	172245.91	0.02	US7591EPAT77	3.25	Aug 12, 2028	1.8
GENERAL MILLS INC	Corporates	Fixed Income	172256.73	0.02	US370334CX03	1.75	Jan 30, 2027	4.7
WILLIAMS COMPANIES INC	Corporates	Fixed Income	172257.35	0.02	US96949LAE56	12.77	Mar 01, 2048	4.85
UNION PACIFIC CORPORATION	Corporates	Fixed Income	172028.82	0.02	US907818EC83	15.33	Feb 01, 2055	3.88
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	172054.53	0.02	US06051GJF72	4.9	Jul 23, 2031	1.9
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	172071.43	0.02	US06406RBX44	2.19	Jul 21, 2028	4.89
TIME WARNER CABLE LLC	Corporates	Fixed Income	171793.76	0.02	US88732JBB35	10.2	Sep 01, 2041	5.5
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	171671.36	0.02	US744320AW24	2.3	Sep 15, 2047	4.5
BOSTON PROPERTIES LP	Corporates	Fixed Income	171707.3	0.02	US10112RBA14	3.28	Dec 01, 2028	4.5
WALT DISNEY CO	Corporates	Fixed Income	171490.92	0.02	US254687FB70	12.52	Nov 15, 2046	4.75
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	171506.77	0.02	US171232AS07	8.89	May 15, 2038	6.5
INTEL CORPORATION	Corporates	Fixed Income	171157.16	0.02	US458140BW93	14.91	Aug 12, 2051	3.05
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	171016.05	0.02	US341081FA03	9.0	Feb 01, 2038	5.95
TRAVELERS COMPANIES INC	Corporates	Fixed Income	170826.87	0.02	US792860AK49	7.98	Jun 20, 2036	6.75
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	170854.72	0.02	US494550BU93	11.29	Mar 01, 2044	5.5
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	170644.97	0.02	US341081FG72	11.49	Jun 01, 2042	4.05
AT&T INC	Corporates	Fixed Income	170537.1	0.02	US00206RDT68	14.18	Mar 01, 2057	5.7
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	170339.47	0.02	US893574AM57	12.69	Mar 15, 2048	4.6
HOME DEPOT INC	Corporates	Fixed Income	170244.99	0.02	US437076CA82	1.97	Apr 15, 2027	2.5
LOWES COMPANIES INC	Corporates	Fixed Income	170314.07	0.02	US548661DY05	5.17	Oct 15, 2030	1.7
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	169892.98	0.02	US460690BU38	6.48	Jun 15, 2033	5.38
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	169941.53	0.02	US202795JP60	13.74	Mar 01, 2049	4.0
MERCK & CO INC	Corporates	Fixed Income	169629.72	0.02	US806605AH42	8.5	Sep 15, 2037	6.55
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	169366.53	0.02	US775109BP56	13.73	Nov 15, 2049	3.7
HSBC HOLDINGS PLC	Corporates	Fixed Income	169394.05	0.02	US404280DR76	2.31	Nov 03, 2028	7.39
GRUPO TELEVISA SAB	Corporates	Fixed Income	169284.43	0.02	US40049JBC09	10.67	Jan 31, 2046	6.13
COCA-COLA CO	Corporates	Fixed Income	169098.81	0.02	US191216DR86	7.13	May 13, 2034	5.0
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	169100.53	0.02	US744320BA94	13.85	Dec 07, 2049	3.94
COCA-COLA CO	Corporates	Fixed Income	169144.78	0.02	US191216CY47	17.95	Jun 01, 2060	2.75
CSX CORP	Corporates	Fixed Income	169059.95	0.02	US126408HM81	3.49	Mar 15, 2029	4.25
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	168734.02	0.02	US775109AZ48	10.94	Oct 01, 2043	5.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	168562.69	0.02	US74456QBA31	11.96	Sep 01, 2042	3.65
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	168634.58	0.02	US74834LAY65	11.94	Mar 30, 2045	4.7
BANCO SANTANDER SA	Corporates	Fixed Income	168348.65	0.02	US05971KAF66	4.64	May 28, 2030	3.49
BARCLAYS PLC	Corporates	Fixed Income	168389.99	0.02	US06738ECE32	5.63	Nov 02, 2033	7.44
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	168212.4	0.02	US674599DJ13	9.38	Mar 15, 2040	6.2
ONE GAS INC	Corporates	Fixed Income	168291.32	0.02	US68235PAG37	13.05	Nov 01, 2048	4.5
MICROSOFT CORPORATION	Corporates	Fixed Income	168297.17	0.02	US594918CB81	15.79	Feb 06, 2057	4.5
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	168089.2	0.02	US87938WAW38	12.71	Mar 06, 2048	4.89
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	168115.15	0.02	US12189LBF76	15.34	Feb 15, 2051	3.05
SYNCHRONY FINANCIAL	Corporates	Fixed Income	167699.49	0.01	US87165BAV53	3.75	Aug 02, 2030	5.93
WOODSIDE FINANCE LTD	Corporates	Fixed Income	167715.53	0.01	US980236AS23	13.53	Sep 12, 2054	5.7
HEALTHPEAK OP LLC	Corporates	Fixed Income	167559.33	0.01	US40414LAE92	9.82	Feb 01, 2041	6.75
EASTMAN CHEMICAL CO	Corporates	Fixed Income	167463.89	0.01	US277432AL49	11.2	Sep 01, 2042	4.8
WILLIAMS COMPANIES INC	Corporates	Fixed Income	167500.65	0.01	US969457CN88	13.5	Nov 15, 2054	5.8
ENBRIDGE INC NC5.5	Corporates	Fixed Income	167319.38	0.01	US29250NCG88	3.89	Mar 15, 2055	7.38
EVERSOURCE ENERGY	Corporates	Fixed Income	167235.7	0.01	US30040WAL28	5.36	Mar 15, 2031	2.55
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	167091.22	0.01	US49338LAF04	4.18	Oct 30, 2029	3.0
INTEL CORPORATION	Corporates	Fixed Income	167147.0	0.01	US458140CA64	6.19	Aug 05, 2032	4.15
MPLX LP	Corporates	Fixed Income	166928.51	0.01	US55336VAS97	3.45	Feb 15, 2029	4.8
UNION PACIFIC CORPORATION	Corporates	Fixed Income	166564.81	0.01	US907818FZ69	15.33	Feb 14, 2053	3.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	166613.01	0.01	US15189XAN84	11.76	Apr 01, 2044	4.5
KINDER MORGAN INC	Corporates	Fixed Income	166408.94	0.01	US494553AD27	3.46	Feb 01, 2029	5.0
AMGEN INC	Corporates	Fixed Income	166429.72	0.01	US031162CY49	16.28	Sep 01, 2053	2.77
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	166449.23	0.01	US29250RAP10	8.42	Apr 15, 2038	7.5
ZOETIS INC	Corporates	Fixed Income	166311.64	0.01	US98978VAM54	13.49	Sep 12, 2047	3.95
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	166318.07	0.01	US797440BX17	13.56	Jun 15, 2049	4.1
PROLOGIS LP	Corporates	Fixed Income	166232.11	0.01	US74340XBP50	14.83	Apr 15, 2050	3.0
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	166134.56	0.01	US50249AAA16	13.16	Oct 15, 2049	4.2
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	165990.29	0.01	US882508CB86	6.5	Mar 14, 2033	4.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	165875.79	0.01	US036752AH62	13.01	Mar 01, 2048	4.55
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	165890.67	0.01	US438516BB13	10.59	Mar 01, 2041	5.38
TRAVELERS COMPANIES INC	Corporates	Fixed Income	165923.13	0.01	US89417EAJ82	11.76	Aug 01, 2043	4.6
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	165952.74	0.01	US37045XCY04	4.66	Jun 21, 2030	3.6
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	165659.91	0.01	US29379VAM54	8.49	Apr 15, 2038	7.55
PARAMOUNT GLOBAL	Corporates	Fixed Income	165554.98	0.01	US92553PAP71	10.98	Mar 15, 2043	4.38
APPLE INC	Corporates	Fixed Income	165611.73	0.01	US037833DQ02	15.23	Sep 11, 2049	2.95
APPLE INC	Corporates	Fixed Income	165452.28	0.01	US037833BA77	13.2	Feb 09, 2045	3.45
AETNA INC	Corporates	Fixed Income	165303.14	0.01	US00817YAG35	8.55	Dec 15, 2037	6.75
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	165315.21	0.01	US29379VAY92	11.59	Feb 15, 2043	4.45
MERCK & CO INC	Corporates	Fixed Income	165332.47	0.01	US58933YAW57	13.93	Mar 07, 2049	4.0
UNILEVER CAPITAL CORP	Corporates	Fixed Income	165383.95	0.01	US904764BR72	16.16	Aug 12, 2051	2.63
COMCAST CORPORATION	Corporates	Fixed Income	164956.56	0.01	US20030NBZ33	13.3	Aug 15, 2047	4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	164966.47	0.01	US65339KDM99	13.71	Mar 15, 2055	5.9
ELI LILLY AND COMPANY	Corporates	Fixed Income	165003.11	0.01	US532457BJ65	12.99	Mar 01, 2045	3.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	165040.1	0.01	US46647PCD69	10.8	Apr 22, 2042	3.16
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	164843.55	0.01	US98956PAB85	9.73	Nov 30, 2039	5.75
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	164856.22	0.01	US02666TAE73	6.0	Apr 15, 2032	3.63
DOMINION ENERGY INC	Corporates	Fixed Income	164921.95	0.01	US25746UDK25	11.33	Apr 15, 2041	3.3
NIKE INC	Corporates	Fixed Income	164830.61	0.01	US654106AM50	14.46	Mar 27, 2050	3.38
INTEL CORPORATION	Corporates	Fixed Income	164641.11	0.01	US458140CK47	14.38	Feb 10, 2063	5.9
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	164194.15	0.01	US438516AT30	8.49	Mar 15, 2037	5.7
ELEVANCE HEALTH INC	Corporates	Fixed Income	164229.81	0.01	US036752AY95	3.72	Jun 15, 2029	5.15
LEAR CORPORATION	Corporates	Fixed Income	163686.55	0.01	US521865AZ81	12.42	May 15, 2049	5.25
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	163504.16	0.01	US874060AW64	3.22	Nov 26, 2028	5.0
ABBVIE INC	Corporates	Fixed Income	163448.46	0.01	US00287YDW66	13.87	Mar 15, 2054	5.4
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	163465.53	0.01	US58013MEV28	12.15	May 26, 2045	4.6
INTERNATIONAL PAPER CO	Corporates	Fixed Income	163357.19	0.01	US460146CK70	11.69	Jun 15, 2044	4.8
CSX CORP	Corporates	Fixed Income	163055.67	0.01	US126408HF31	13.14	Nov 01, 2046	3.8
BROOKFIELD FINANCE LLC	Corporates	Fixed Income	163097.75	0.01	US11271RAB50	14.05	Apr 15, 2050	3.45
CSX CORP	Corporates	Fixed Income	162762.29	0.01	US126408HC00	14.02	May 01, 2050	3.95
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	162762.36	0.01	US035242AN64	12.33	Feb 01, 2046	4.9
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	162779.69	0.01	US822582CE05	14.64	Nov 07, 2049	3.13
FEDERAL REALTY OP LP	Corporates	Fixed Income	162791.32	0.01	US313747AV99	12.02	Dec 01, 2044	4.5
GILEAD SCIENCES INC	Corporates	Fixed Income	162819.82	0.01	US375558CB72	4.07	Nov 15, 2029	4.8
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	162669.17	0.01	US573284AX46	14.99	Jul 15, 2051	3.2
HOME DEPOT INC	Corporates	Fixed Income	162472.16	0.01	US437076DD13	5.27	Jun 25, 2031	4.85
HOWMET AEROSPACE INC	Corporates	Fixed Income	162265.42	0.01	US013817AK77	8.5	Feb 01, 2037	5.95
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	162108.49	0.01	US161175CG74	14.62	Jun 30, 2062	3.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	162115.24	0.01	US91324PEA66	16.65	May 15, 2060	3.13
EATON CORPORATION	Corporates	Fixed Income	161719.14	0.01	US278062AE43	11.64	Nov 02, 2042	4.15
J M SMUCKER CO	Corporates	Fixed Income	161757.02	0.01	US832696AM09	7.8	Mar 15, 2035	4.25
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	161696.13	0.01	US161175CK86	12.63	Apr 01, 2053	5.25
NUTRIEN LTD	Corporates	Fixed Income	161535.67	0.01	US67077MBD92	7.1	Jun 21, 2034	5.4
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	161352.96	0.01	US12189LBB62	13.17	Jun 15, 2047	4.13
METLIFE INC	Corporates	Fixed Income	161195.11	0.01	US59156RAY45	10.28	Feb 06, 2041	5.88
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	161242.29	0.01	US00774MBE49	4.52	Sep 30, 2030	6.15
WELLS FARGO & COMPANY	Corporates	Fixed Income	161048.02	0.01	US94974BGT17	12.52	Jun 14, 2046	4.4
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	160801.56	0.01	US76720AAD81	10.91	Mar 22, 2042	4.75
PARAMOUNT GLOBAL	Corporates	Fixed Income	160676.98	0.01	US92556HAC16	12.33	May 19, 2050	4.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	160679.2	0.01	US46647PBX33	5.35	Feb 04, 2032	1.95
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	160535.53	0.01	US29379VAW37	11.19	Aug 15, 2042	4.85
NUTRIEN LTD	Corporates	Fixed Income	160386.09	0.01	US67077MAS70	11.68	Jan 15, 2045	5.25
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	160431.09	0.01	US74251VAA08	8.2	Oct 15, 2036	6.05
EXELON CORPORATION	Corporates	Fixed Income	160464.85	0.01	US30161NBN03	6.83	Mar 15, 2034	5.45
VICI PROPERTIES LP	Corporates	Fixed Income	160470.67	0.01	US925650AE39	12.9	May 15, 2052	5.63
ELEVANCE HEALTH INC	Corporates	Fixed Income	160268.16	0.01	US036752BB83	4.32	Feb 15, 2030	4.75
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	160154.39	0.01	US494550AJ57	4.76	Mar 15, 2031	7.4
COCA-COLA CO	Corporates	Fixed Income	160202.76	0.01	US191216DK34	5.51	Mar 05, 2031	2.0
HOME DEPOT INC	Corporates	Fixed Income	160209.73	0.01	US437076CQ35	14.76	Apr 15, 2052	3.63
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	160221.68	0.01	US02343UAJ43	6.37	May 26, 2033	5.63
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	159993.09	0.01	US91324PAR38	7.95	Mar 15, 2036	5.8
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	159822.91	0.01	US785592AX43	4.36	May 15, 2030	4.5
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	159823.81	0.01	US74432QCC78	2.72	Mar 27, 2028	3.88
ABBOTT LABORATORIES	Corporates	Fixed Income	159916.14	0.01	US002824AV29	9.4	Apr 01, 2039	6.0
CSX CORP	Corporates	Fixed Income	159775.5	0.01	US126408GY39	11.99	Mar 15, 2044	4.1
ORACLE CORPORATION	Corporates	Fixed Income	159602.18	0.01	US68389XBW48	10.67	Apr 01, 2040	3.6
OVINTIV INC	Corporates	Fixed Income	159618.59	0.01	US69047QAC69	6.37	Jul 15, 2033	6.25
LOWES COMPANIES INC	Corporates	Fixed Income	159449.77	0.01	US548661DZ79	14.83	Oct 15, 2050	3.0
DOW CHEMICAL CO	Corporates	Fixed Income	159295.31	0.01	US260543CG61	11.28	Nov 15, 2042	4.38
QUALCOMM INCORPORATED	Corporates	Fixed Income	159309.43	0.01	US747525BR34	14.09	May 20, 2052	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	159349.06	0.01	US842400FC28	8.01	Feb 01, 2036	5.63
WELLTOWER OP LLC	Corporates	Fixed Income	159087.31	0.01	US95040QAH74	3.44	Mar 15, 2029	4.13
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	158914.01	0.01	US693475AZ80	4.46	Jan 22, 2030	2.55
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	158969.73	0.01	US209111FZ15	17.08	Dec 01, 2060	3.0
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	158993.93	0.01	US89153VAU35	14.17	Jan 12, 2049	3.46
SEMPRA	Corporates	Fixed Income	158774.46	0.01	US816851BG34	2.66	Feb 01, 2028	3.4
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	158784.13	0.01	US03027XAY67	13.85	Oct 15, 2049	3.7
WILLIAMS COMPANIES INC	Corporates	Fixed Income	158608.99	0.01	US96950FAK03	10.93	Nov 15, 2043	5.8
CONOCOPHILLIPS CO	Corporates	Fixed Income	158650.43	0.01	US20826FAR73	11.53	Mar 15, 2046	5.95
SANDS CHINA LTD	Corporates	Fixed Income	158544.08	0.01	US80007RAL96	4.55	Jun 18, 2030	4.38
HSBC HOLDINGS PLC	Corporates	Fixed Income	158555.53	0.01	US404280DL07	7.78	May 02, 2036	6.5
HOME DEPOT INC	Corporates	Fixed Income	158366.52	0.01	US437076CB65	4.59	Apr 15, 2030	2.7
ENBRIDGE INC	Corporates	Fixed Income	158415.4	0.01	US29250NAM74	12.03	Dec 01, 2046	5.5
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	158143.05	0.01	US66989HAT59	4.0	Sep 18, 2029	3.8
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	157923.54	0.01	US53944YAE32	12.91	Jan 09, 2048	4.34
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	157990.0	0.01	US958667AG21	7.17	Nov 15, 2034	5.45
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	157728.54	0.01	US049560AM78	12.2	Oct 15, 2044	4.13
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	157666.3	0.01	US071813BP32	13.35	Aug 15, 2046	3.5
EASTMAN CHEMICAL CO	Corporates	Fixed Income	157675.01	0.01	US277432AP52	11.75	Oct 15, 2044	4.65
BAXALTA INC	Corporates	Fixed Income	157520.75	0.01	US07177MAN39	11.82	Jun 23, 2045	5.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	157441.92	0.01	US015271AS81	13.79	Feb 01, 2050	4.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	157308.89	0.01	US202795JN13	3.11	Aug 15, 2028	3.7
LOWES COMPANIES INC	Corporates	Fixed Income	157196.42	0.01	US548661EN31	14.53	Sep 15, 2062	5.8
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	156697.69	0.01	US29379VBU61	13.11	Feb 01, 2049	4.8
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	156752.96	0.01	US02665WEH07	4.42	Apr 17, 2030	4.6
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	156619.92	0.01	US03835VAG14	3.49	Mar 15, 2029	4.35
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	156486.33	0.01	US05531GAB77	3.59	Mar 19, 2029	3.88
APPLE INC	Corporates	Fixed Income	156144.3	0.01	US037833EF38	15.98	Feb 08, 2051	2.65
ORACLE CORPORATION	Corporates	Fixed Income	156056.45	0.01	US68389XCQ60	13.39	Feb 06, 2053	5.55
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	155910.52	0.01	US00774MBC82	2.86	Jun 06, 2028	5.75
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	155921.5	0.01	US66989HAS76	15.74	Aug 14, 2050	2.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	155975.04	0.01	US25160PAN78	1.23	Jul 13, 2027	7.15
KEURIG DR PEPPER INC	Corporates	Fixed Income	155989.96	0.01	US26138EAT64	12.27	Nov 15, 2045	4.5
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	155857.24	0.01	US89352HAE99	8.81	Aug 15, 2038	7.25
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	155582.49	0.01	US084664DB47	14.44	Mar 15, 2052	3.85
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	155436.07	0.01	US16412XAG07	1.85	Jun 30, 2027	5.13
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	155284.44	0.01	US12189LBD29	13.56	Dec 15, 2048	4.15
HOME DEPOT INC	Corporates	Fixed Income	155218.95	0.01	US437076DG44	15.66	Jun 25, 2064	5.4
ELEVANCE HEALTH INC	Corporates	Fixed Income	154821.75	0.01	US036752AK91	13.74	Sep 15, 2049	3.7
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	154661.1	0.01	US06051GGR48	2.2	Jul 21, 2028	3.59
QUALCOMM INCORPORATED	Corporates	Fixed Income	154689.17	0.01	US747525BT99	13.41	May 20, 2053	6.0
NOMURA HOLDINGS INC	Corporates	Fixed Income	154550.03	0.01	US65535HAZ29	1.79	Jan 22, 2027	2.33
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	154586.85	0.01	US00914AAG76	4.43	Feb 01, 2030	3.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	154587.98	0.01	US209111ES80	8.69	Aug 15, 2037	6.3
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	154650.96	0.01	US01609WBA99	17.02	Feb 09, 2061	3.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	154523.02	0.01	US03027XBS80	5.81	Sep 15, 2031	2.3
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	154545.42	0.01	US25468PCP99	11.17	Aug 16, 2041	4.38
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	154115.81	0.01	US059165EK25	13.13	Sep 15, 2048	4.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	154068.73	0.01	US94973VAN73	8.48	Jun 15, 2037	6.38
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	153695.09	0.01	US29670GAE26	14.24	Apr 15, 2050	3.35
AUTONATION INC	Corporates	Fixed Income	153721.79	0.01	US05329WAP77	2.43	Nov 15, 2027	3.8
DOMINION ENERGY INC	Corporates	Fixed Income	153589.92	0.01	US25746UDV89	7.12	May 15, 2055	6.63
APPLIED MATERIALS INC	Corporates	Fixed Income	153640.87	0.01	US038222AP03	15.45	Jun 01, 2050	2.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	153505.34	0.01	US38141GYK48	10.91	Jul 21, 2042	2.91
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	153400.62	0.01	US00774MAZ86	11.2	Oct 29, 2041	3.85
WILLIAMS COMPANIES INC	Corporates	Fixed Income	153244.16	0.01	US969457CP37	7.5	Mar 15, 2035	5.6
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	153315.3	0.01	US902133AG25	8.36	Oct 01, 2037	7.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	153112.38	0.01	US46625HRY89	1.78	Feb 01, 2028	3.78
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	153133.14	0.01	US637432MS19	6.27	Nov 01, 2032	4.02
ELI LILLY AND COMPANY	Corporates	Fixed Income	152882.09	0.01	US532457BA56	8.57	Mar 15, 2037	5.55
CATERPILLAR INC	Corporates	Fixed Income	152939.0	0.01	US149123BN09	8.32	Aug 15, 2036	6.05
PEPSICO INC	Corporates	Fixed Income	152966.02	0.01	US713448EP96	15.01	Oct 15, 2049	2.88
AT&T INC	Corporates	Fixed Income	152799.3	0.01	US00206RCU41	12.19	Feb 15, 2047	5.65
CITIGROUP INC	Corporates	Fixed Income	152706.13	0.01	US172967HS33	11.37	May 06, 2044	5.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	152471.92	0.01	US25160PAQ00	2.57	Jan 10, 2029	5.37
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	152402.98	0.01	US913017CJ69	13.12	Nov 01, 2046	3.75
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	152247.25	0.01	US202795JF88	12.83	Mar 01, 2045	3.7
UNION PACIFIC CORPORATION	Corporates	Fixed Income	152252.54	0.01	US907818FS27	17.05	Apr 06, 2071	3.8
CAMPBELLS CO	Corporates	Fixed Income	152102.93	0.01	US134429BP34	6.86	Mar 21, 2034	5.4
CSX CORP	Corporates	Fixed Income	152015.84	0.01	US126408HP13	13.2	Mar 15, 2049	4.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	152044.86	0.01	US92343VBE39	10.83	Nov 01, 2041	4.75
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	152061.81	0.01	US03040WAP05	12.97	Dec 01, 2046	4.0
LOWES COMPANIES INC	Corporates	Fixed Income	151893.11	0.01	US548661DW49	12.9	Apr 15, 2050	5.13
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	151893.38	0.01	US38141GWL49	2.09	Jun 05, 2028	3.69
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	151938.03	0.01	US66989HAK41	12.84	Nov 20, 2045	4.0
GENERAL MILLS INC	Corporates	Fixed Income	151842.05	0.01	US370334DB73	7.48	Jan 30, 2035	5.25
CARRIER GLOBAL CORP	Corporates	Fixed Income	151849.82	0.01	US14448CAR51	10.87	Apr 05, 2040	3.38
PULTE GROUP INC	Corporates	Fixed Income	151645.13	0.01	US745867AT82	7.45	Feb 15, 2035	6.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	151649.04	0.01	US91324PAX06	8.48	Jun 15, 2037	6.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	151666.12	0.01	US91324PFG28	4.23	Jan 15, 2030	4.8
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	151552.26	0.01	US00774MBJ36	3.42	Jan 19, 2029	5.1
MASTERCARD INC	Corporates	Fixed Income	151389.98	0.01	US57636QBG82	5.82	Mar 15, 2032	4.95
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	151223.64	0.01	US494550BD78	9.45	Sep 01, 2039	6.5
OHIO POWER CO	Corporates	Fixed Income	151239.86	0.01	US677415CQ28	12.99	Apr 01, 2048	4.15
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	151252.57	0.01	US06406RBZ91	5.28	Jul 22, 2032	5.06
HSBC HOLDINGS PLC	Corporates	Fixed Income	151279.68	0.01	US404280DF39	2.06	Jun 09, 2028	4.75
ERP OPERATING LP	Corporates	Fixed Income	151301.94	0.01	US26884ABM45	4.52	Feb 15, 2030	2.5
CISCO SYSTEMS INC	Corporates	Fixed Income	151149.82	0.01	US17275RBZ47	7.68	Feb 24, 2035	5.1
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	151005.01	0.01	US50077LBM72	5.77	Mar 15, 2032	5.2
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	151044.15	0.01	US14040HCV50	3.78	Jul 26, 2030	5.25
CBRE SERVICES INC	Corporates	Fixed Income	150938.69	0.01	US12505BAG59	7.13	Aug 15, 2034	5.95
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	150653.03	0.01	US50077LBN55	7.6	Mar 15, 2035	5.4
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	150426.33	0.01	US737679DJ60	13.67	Mar 15, 2054	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	150309.14	0.01	US842400JK08	13.53	Sep 15, 2055	6.2
METLIFE INC	Corporates	Fixed Income	150400.59	0.01	US59156RBR84	12.44	May 13, 2046	4.6
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	150195.02	0.01	US92343VDS07	13.06	Apr 15, 2049	5.01
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	150275.62	0.01	US911312BV78	9.96	Apr 01, 2040	5.2
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	150152.29	0.01	US202795JG61	12.39	Nov 15, 2045	4.35
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	150015.77	0.01	US38141GYC22	10.65	Apr 22, 2042	3.21
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	149861.01	0.01	US459200KL41	14.94	May 15, 2050	2.95
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	149897.8	0.01	US970648AJ01	4.07	Sep 15, 2029	2.95
KROGER CO	Corporates	Fixed Income	149938.79	0.01	US501044CK58	8.63	Apr 15, 2038	6.9
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	149757.2	0.01	US74432QCK94	7.68	Mar 14, 2035	5.2
NETAPP INC	Corporates	Fixed Income	149770.83	0.01	US64110DAM65	5.74	Mar 17, 2032	5.5
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	149771.04	0.01	US655844CE60	4.23	Nov 01, 2029	2.55
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	149798.87	0.01	US693475BE43	5.99	Jun 06, 2033	4.63
GRUPO TELEVISA SAB	Corporates	Fixed Income	149737.82	0.01	US40049JBA43	10.91	May 13, 2045	5.0
ORANGE SA	Corporates	Fixed Income	149524.8	0.01	US685218AB52	11.4	Feb 06, 2044	5.5
VENTAS REALTY LP	Corporates	Fixed Income	149560.93	0.01	US92277GAW78	5.82	Sep 01, 2031	2.5
CVS HEALTH CORP	Corporates	Fixed Income	149343.71	0.01	US126650DZ02	12.94	Jun 01, 2053	5.88
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	149374.97	0.01	US459200HF10	11.58	Jun 20, 2042	4.0
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	149194.95	0.01	US416518AD08	15.38	Sep 15, 2051	2.9
AMGEN INC	Corporates	Fixed Income	149275.0	0.01	US031162BA71	9.27	Feb 01, 2039	6.4
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	148749.76	0.01	US694308KC03	5.85	Mar 01, 2032	4.4
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	148758.72	0.01	US03027XBD12	14.82	Jun 15, 2050	3.1
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	148821.49	0.01	US744330AA93	4.57	Apr 14, 2030	3.13
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	148691.78	0.01	US00774MAV72	1.56	Oct 29, 2026	2.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	148457.1	0.01	US251526CX52	3.93	Sep 11, 2030	5.0
BROOKFIELD FINANCE INC	Corporates	Fixed Income	148298.86	0.01	US11271LAF94	14.28	Mar 30, 2051	3.5
GENERAL MOTORS CO	Corporates	Fixed Income	148341.37	0.01	US37045VAQ32	11.86	Apr 01, 2048	5.4
CSX CORP	Corporates	Fixed Income	148343.09	0.01	US126408GS60	9.73	Apr 30, 2040	6.22
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	148372.09	0.01	US209111EY58	9.83	Dec 01, 2039	5.5
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	148245.44	0.01	US29278NAE31	11.93	Jun 15, 2048	6.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	148276.28	0.01	US92343VDC54	12.96	Aug 15, 2046	4.13
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	148025.36	0.01	US209111FH17	12.97	Jun 15, 2046	3.85
GENERAL MILLS INC	Corporates	Fixed Income	147871.45	0.01	US370334CP78	15.23	Feb 01, 2051	3.0
WW GRAINGER INC	Corporates	Fixed Income	147734.26	0.01	US384802AC87	13.14	May 15, 2046	3.75
COMCAST CORPORATION	Corporates	Fixed Income	147767.78	0.01	US20030NBU46	13.42	Jul 15, 2046	3.4
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	147669.36	0.01	US655844BM95	11.55	Oct 01, 2042	3.95
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	147602.17	0.01	US66989HAU23	5.51	Sep 18, 2031	4.0
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	147179.89	0.01	US101137AE71	7.69	Nov 15, 2035	6.5
PULTE GROUP INC	Corporates	Fixed Income	147241.01	0.01	US745867AP60	6.28	May 15, 2033	6.38
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	147257.2	0.01	US161175CJ14	6.46	Apr 01, 2033	4.4
EATON CORPORATION	Corporates	Fixed Income	147266.4	0.01	US278062AD69	6.38	Nov 02, 2032	4.0
KROGER CO	Corporates	Fixed Income	147089.54	0.01	US501044DN88	13.89	Jan 15, 2050	3.95
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	147118.81	0.01	US494550AV85	8.31	Feb 01, 2037	6.5
ILLUMINA INC	Corporates	Fixed Income	147122.66	0.01	US452327AM11	5.38	Mar 23, 2031	2.55
ATHENE HOLDING LTD	Corporates	Fixed Income	147148.1	0.01	US04686JAB70	4.13	Apr 03, 2030	6.15
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	147040.38	0.01	US03939CAB90	12.32	Dec 15, 2046	5.03
ENBRIDGE INC NC9.75	Corporates	Fixed Income	146877.03	0.01	US29250NCF06	6.58	Jun 27, 2054	7.2
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	146727.62	0.01	US693475BY07	1.3	Jul 23, 2027	5.1
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	146743.05	0.01	US91324PFF45	1.28	Jul 15, 2026	4.75
KEURIG DR PEPPER INC	Corporates	Fixed Income	146745.57	0.01	US49271VAK61	14.0	May 01, 2050	3.8
TYSON FOODS INC	Corporates	Fixed Income	146606.85	0.01	US902494BD46	12.64	Jun 02, 2047	4.55
CF INDUSTRIES INC	Corporates	Fixed Income	146688.92	0.01	US12527GAE35	11.07	Mar 15, 2044	5.38
ONEOK PARTNERS LP	Corporates	Fixed Income	146504.43	0.01	US68268NAM56	10.53	Sep 15, 2043	6.2
WASTE MANAGEMENT INC	Corporates	Fixed Income	146589.3	0.01	US94106LBK44	13.88	Jul 15, 2049	4.15
AT&T INC	Corporates	Fixed Income	146279.23	0.01	US00206RAG74	8.83	Jan 15, 2038	6.3
MICROSOFT CORPORATION	Corporates	Fixed Income	146305.95	0.01	US594918AM64	10.78	Feb 08, 2041	5.3
WILLIAMS COMPANIES INC	Corporates	Fixed Income	146373.06	0.01	US96950FAN42	11.41	Mar 04, 2044	5.4
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	146180.37	0.01	US25470DAS80	8.61	Sep 20, 2037	5.0
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	146188.74	0.01	US416515AP98	10.16	Oct 01, 2041	6.1
CSX CORP	Corporates	Fixed Income	146208.97	0.01	US126408GU17	10.25	Apr 15, 2041	5.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	146224.29	0.01	US907818EJ37	12.95	Mar 01, 2046	4.05
COMCAST CORPORATION	Corporates	Fixed Income	145993.96	0.01	US20030NDQ16	17.89	Aug 15, 2062	2.65
WELLS FARGO & COMPANY	Corporates	Fixed Income	145556.08	0.01	US94974BFP04	11.15	Nov 02, 2043	5.38
ORIX CORPORATION	Corporates	Fixed Income	145564.68	0.01	US686330AR22	6.18	Sep 13, 2032	5.2
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	145416.95	0.01	US24422EXP95	7.07	Apr 11, 2034	5.1
CROWN CASTLE INC	Corporates	Fixed Income	145301.23	0.01	US22822VAQ41	13.7	Jul 01, 2050	4.15
CITIGROUP INC	Corporates	Fixed Income	145223.7	0.01	US172967LU33	9.19	Jan 24, 2039	3.88
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	145002.84	0.01	US136375DR05	7.44	Sep 18, 2034	4.38
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	144711.37	0.01	US459200KB68	10.14	May 15, 2039	4.15
AMGEN INC	Corporates	Fixed Income	144728.57	0.01	US031162BC38	9.73	Mar 15, 2040	5.75
COMCAST CORPORATION	Corporates	Fixed Income	144487.12	0.01	US20030NAC56	6.04	Mar 15, 2033	7.05
KEURIG DR PEPPER INC	Corporates	Fixed Income	144285.95	0.01	US26138EAY59	12.69	Dec 15, 2046	4.42
REVVITY INC	Corporates	Fixed Income	144334.79	0.01	US714046AN96	5.82	Sep 15, 2031	2.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	144209.62	0.01	US036752AS28	14.23	Mar 15, 2051	3.6
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	144056.63	0.01	US69351UAW36	14.77	Oct 01, 2049	3.0
CROWN CASTLE INC	Corporates	Fixed Income	144123.29	0.01	US22822VAN10	4.21	Nov 15, 2029	3.1
MPLX LP	Corporates	Fixed Income	143606.14	0.01	US55336VAR15	2.68	Mar 15, 2028	4.0
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	143659.56	0.01	US101137AL15	9.43	Jan 15, 2040	7.38
UNION PACIFIC CORPORATION	Corporates	Fixed Income	143506.9	0.01	US907818FE31	16.05	Aug 15, 2059	3.95
EXELON CORPORATION	Corporates	Fixed Income	143548.87	0.01	US30161NAC56	7.66	Jun 15, 2035	5.63
VALERO ENERGY CORPORATION	Corporates	Fixed Income	143358.56	0.01	US91913YBD13	14.23	Dec 01, 2051	3.65
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	143013.0	0.01	US292480AM22	3.93	Sep 15, 2029	4.15
CSX CORP	Corporates	Fixed Income	142851.45	0.01	US126408GW72	11.09	May 30, 2042	4.75
CONSTELLATION BRANDS INC	Corporates	Fixed Income	142890.26	0.01	US21036PAT57	12.57	May 09, 2047	4.5
APPLE INC	Corporates	Fixed Income	142490.23	0.01	US037833DD98	13.82	Sep 12, 2047	3.75
NSTAR ELECTRIC CO	Corporates	Fixed Income	142491.65	0.01	US67021CAF41	9.83	Mar 15, 2040	5.5
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	142428.91	0.01	US13648TAA51	4.62	Mar 05, 2030	2.05
KILROY REALTY LP	Corporates	Fixed Income	141804.68	0.01	US49427RAP73	4.47	Feb 15, 2030	3.05
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	141819.07	0.01	US14040HCZ64	2.84	Jun 08, 2029	6.31
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	141845.32	0.01	US87938WAX11	12.52	Mar 01, 2049	5.52
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	141786.81	0.01	US494550BH82	10.0	Mar 01, 2041	6.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	141627.74	0.01	US91324PDU30	14.12	Aug 15, 2049	3.7
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	141667.78	0.01	US637432NR27	13.12	Nov 01, 2048	4.4
ORACLE CORPORATION	Corporates	Fixed Income	141514.85	0.01	US68389XCB91	15.21	Mar 25, 2061	4.1
KINDER MORGAN INC	Corporates	Fixed Income	141437.42	0.01	US49456BAZ40	3.85	Aug 01, 2029	5.1
UNION PACIFIC CORPORATION	Corporates	Fixed Income	141287.47	0.01	US907818ER52	16.43	Sep 15, 2067	4.1
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	141119.68	0.01	US039483AU65	7.81	Sep 15, 2035	5.38
TARGET CORPORATION	Corporates	Fixed Income	140622.21	0.01	US87612EBP07	6.1	Sep 15, 2032	4.5
HCA INC	Corporates	Fixed Income	140232.43	0.01	US404119CR82	12.93	Jun 01, 2053	5.9
CROWN CASTLE INC	Corporates	Fixed Income	140012.22	0.01	US22822VBD29	3.65	Jun 01, 2029	5.6
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	140016.93	0.01	US22003BAM81	5.4	Apr 15, 2031	2.75
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	140024.47	0.01	US10373QAE08	3.23	Nov 06, 2028	4.23
VISA INC	Corporates	Fixed Income	139908.26	0.01	US92826CAQ50	16.97	Aug 15, 2050	2.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	139685.09	0.01	US459200GS40	9.81	Nov 30, 2039	5.6
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	139764.37	0.01	US7591EPAE09	8.38	Dec 10, 2037	7.38
VENTAS REALTY LP	Corporates	Fixed Income	139566.06	0.01	US92277GAU13	4.39	Jan 15, 2030	3.0
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	139624.79	0.01	US026874DA29	12.02	Jul 16, 2044	4.5
NETAPP INC	Corporates	Fixed Income	139636.06	0.01	US64110DAN49	7.54	Mar 17, 2035	5.7
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	139520.88	0.01	US110122BB30	1.88	Feb 27, 2027	3.25
LAM RESEARCH CORPORATION	Corporates	Fixed Income	139258.98	0.01	US512807AW84	15.23	Jun 15, 2050	2.88
APPLE INC	Corporates	Fixed Income	139326.84	0.01	US037833BW97	8.41	Feb 23, 2036	4.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	139217.62	0.01	US571748BD35	13.45	Mar 01, 2048	4.2
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	139074.42	0.01	US75886FAF45	14.89	Sep 15, 2050	2.8
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	138914.09	0.01	US694308HL49	11.87	Mar 15, 2045	4.3
METLIFE INC	Corporates	Fixed Income	138980.55	0.01	US59156RBL15	11.89	Dec 15, 2044	4.72
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	138789.66	0.01	US828807CL93	10.85	Mar 15, 2042	4.75
UNION PACIFIC CORPORATION	Corporates	Fixed Income	138772.63	0.01	US907818FN30	17.21	Sep 16, 2062	2.97
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	138563.69	0.01	US91324PDF62	13.37	Oct 15, 2047	3.75
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	138613.84	0.01	US842400GE74	12.64	Feb 01, 2045	3.6
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	138454.94	0.01	US797440BW34	13.14	May 15, 2048	4.15
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	138465.27	0.01	US674599EF81	4.65	Jan 01, 2031	6.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	138419.85	0.01	US606822BE37	10.28	Mar 07, 2039	4.15
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	138111.24	0.01	US209111FA63	9.99	Jun 15, 2040	5.7
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	138160.9	0.01	US29379VAG86	9.49	Oct 15, 2039	6.13
SYSCO CORPORATION	Corporates	Fixed Income	138050.92	0.01	US871829BJ50	14.57	Feb 15, 2050	3.3
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	138074.02	0.01	US202795JA91	11.65	Oct 01, 2042	3.8
CATERPILLAR INC	Corporates	Fixed Income	137962.13	0.01	US149123BL43	7.85	Sep 15, 2035	5.3
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	137853.28	0.01	US25468PDN33	14.0	Jul 30, 2046	3.0
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	137624.61	0.01	US29273RAJ86	8.6	Jul 01, 2038	7.5
MICROSOFT CORPORATION	Corporates	Fixed Income	137646.74	0.01	US594918CF95	17.75	Mar 17, 2062	3.04
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	137442.84	0.01	US620076BN89	3.65	May 23, 2029	4.6
EVERSOURCE ENERGY	Corporates	Fixed Income	137469.19	0.01	US30040WAT53	2.68	Mar 01, 2028	5.45
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	137328.94	0.01	US341081FD42	10.45	Feb 01, 2041	5.25
EQUINIX INC	Corporates	Fixed Income	137219.34	0.01	US29444UBD72	1.59	Nov 18, 2026	2.9
RYDER SYSTEM INC MTN	Corporates	Fixed Income	137295.81	0.01	US78355HLB32	3.66	Jun 01, 2029	5.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	137133.83	0.01	US161175BS22	12.17	Jul 01, 2049	5.13
T-MOBILE USA INC	Corporates	Fixed Income	137187.02	0.01	US87264ABL89	11.68	Feb 15, 2041	3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	136771.63	0.01	US74456QBV77	13.43	May 01, 2048	4.05
ELEVANCE HEALTH INC	Corporates	Fixed Income	136856.24	0.01	US036752BE23	13.86	Feb 15, 2055	5.7
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	136688.31	0.01	US681936BM17	5.2	Feb 01, 2031	3.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	136707.99	0.01	US68233JBD54	13.27	Sep 30, 2047	3.8
LOWES COMPANIES INC	Corporates	Fixed Income	136541.68	0.01	US548661DM66	1.04	Apr 15, 2026	2.5
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	136600.19	0.01	US025816DN68	4.56	Oct 30, 2031	6.49
DOW CHEMICAL CO	Corporates	Fixed Income	136606.6	0.01	US260543DD22	14.08	Nov 15, 2050	3.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	136428.95	0.01	US606822AJ33	1.45	Sep 13, 2026	2.76
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	136436.13	0.01	US049560AQ82	13.4	Mar 15, 2049	4.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	136469.87	0.01	US68233JCM45	13.56	Sep 15, 2052	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	136487.12	0.01	US842400FA61	7.79	Jul 15, 2035	5.35
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	136519.12	0.01	US209111FF50	14.42	Dec 01, 2054	4.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	136208.13	0.01	US015271AK55	2.59	Jan 15, 2028	3.95
CROWN CASTLE INC	Corporates	Fixed Income	136307.63	0.01	US22822VAE11	1.79	Mar 01, 2027	4.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	136188.23	0.01	US035240AM26	9.43	Apr 15, 2038	4.38
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	135945.2	0.01	US74432QCA13	11.86	May 15, 2044	4.6
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	135459.3	0.01	US026874DC84	7.86	Jan 15, 2035	3.88
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	135309.84	0.01	US341081FB85	9.34	Apr 01, 2039	5.96
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	134881.19	0.01	US06051GMD87	7.24	Oct 25, 2035	5.52
TRAVELERS COMPANIES INC	Corporates	Fixed Income	134926.75	0.01	US89417EAK55	12.61	Aug 25, 2045	4.3
NEVADA POWER COMPANY	Corporates	Fixed Income	134948.42	0.01	US641423CE69	14.85	Aug 01, 2050	3.13
PROLOGIS LP	Corporates	Fixed Income	134531.34	0.01	US74340XCH26	6.94	Jan 15, 2034	5.13
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	134570.04	0.01	US25389JAT34	2.98	Jul 15, 2028	4.45
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	134318.63	0.01	US45866FAN42	6.74	Sep 15, 2032	1.85
CITIGROUP INC	Corporates	Fixed Income	134380.38	0.01	US172967MY46	5.41	May 01, 2032	2.56
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	134202.06	0.01	US11120VAC72	1.14	Jun 15, 2026	4.13
CARDINAL HEALTH INC	Corporates	Fixed Income	134241.88	0.01	US14149YBM93	12.83	Jun 15, 2047	4.37
QUALCOMM INCORPORATED	Corporates	Fixed Income	134249.12	0.01	US747525AJ27	7.79	May 20, 2035	4.65
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	134296.06	0.01	US893574AR45	13.91	May 15, 2050	3.95
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	134051.42	0.01	US842400FQ14	10.52	Sep 01, 2040	4.5
CSX CORP	Corporates	Fixed Income	134068.75	0.01	US126408HN64	13.03	Nov 15, 2048	4.75
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	133889.64	0.01	US655844CL04	15.56	Aug 25, 2051	2.9
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	133752.17	0.01	US341081FP71	13.6	Dec 01, 2047	3.7
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	133769.08	0.01	US797440BK95	9.43	Jun 01, 2039	6.0
COCA-COLA CO	Corporates	Fixed Income	133525.02	0.01	US191216DZ03	14.46	Jan 14, 2055	5.2
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	133579.24	0.01	US438516CS39	7.7	Mar 01, 2035	5.0
DOW CHEMICAL CO	Corporates	Fixed Income	133476.0	0.01	US260543CV39	12.79	May 15, 2049	4.8
HALLIBURTON COMPANY	Corporates	Fixed Income	133193.76	0.01	US406216AW19	8.8	Sep 15, 2038	6.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	133209.82	0.01	US015271AZ25	14.43	Mar 15, 2052	3.55
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	133247.17	0.01	US91324PBN15	9.97	Oct 15, 2040	5.7
INTEL CORPORATION	Corporates	Fixed Income	133261.05	0.01	US458140BK55	16.27	Feb 15, 2060	3.1
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	132982.91	0.01	US91324PDP45	3.43	Dec 15, 2028	3.88
HCA INC	Corporates	Fixed Income	132799.4	0.01	US404119CU12	6.83	Apr 01, 2034	5.6
TSMC ARIZONA CORP	Corporates	Fixed Income	132842.83	0.01	US872898AG66	3.63	Apr 22, 2029	4.13
MDC HOLDINGS INC	Corporates	Fixed Income	132657.64	0.01	US552676AU23	5.27	Jan 15, 2031	2.5
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	132717.0	0.01	US29736RAM25	14.53	Dec 01, 2049	3.13
WELLTOWER OP LLC	Corporates	Fixed Income	132322.3	0.01	US95040QAF19	13.06	Sep 01, 2048	4.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	132247.38	0.01	US46647PBJ49	4.31	Mar 24, 2031	4.49
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	131855.31	0.01	US883556BG65	11.54	Feb 01, 2044	5.3
AEP TEXAS INC	Corporates	Fixed Income	131873.52	0.01	US00108WAK62	14.27	Jan 15, 2050	3.45
GENERAL MILLS INC	Corporates	Fixed Income	131756.46	0.01	US370334DA90	4.23	Jan 30, 2030	4.88
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	131400.43	0.01	US72650RBM34	4.24	Dec 15, 2029	3.55
RYDER SYSTEM INC MTN	Corporates	Fixed Income	131319.97	0.01	US78355HKS75	1.43	Sep 01, 2026	1.75
AON CORP	Corporates	Fixed Income	131278.16	0.01	US03740LAG77	6.37	Feb 28, 2033	5.35
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	131086.52	0.01	US80281LAT26	2.51	Jan 10, 2029	6.53
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	131100.75	0.01	US06051GKP36	1.96	Apr 27, 2028	4.38
GLP CAPITAL LP	Corporates	Fixed Income	130958.57	0.01	US361841AP42	4.28	Jan 15, 2030	4.0
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	131000.35	0.01	US12503MAA62	1.67	Jan 12, 2027	3.65
PEPSICO INC	Corporates	Fixed Income	130872.77	0.01	US713448BS62	10.51	Nov 01, 2040	4.88
BOARDWALK PIPELINES LP	Corporates	Fixed Income	130505.49	0.01	US096630AG32	3.58	May 03, 2029	4.8
ELI LILLY AND COMPANY	Corporates	Fixed Income	130516.35	0.01	US532457CM85	14.46	Feb 09, 2054	5.0
ROYALTY PHARMA PLC	Corporates	Fixed Income	130388.21	0.01	US78081BAM54	14.26	Sep 02, 2050	3.55
BROOKFIELD FINANCE INC	Corporates	Fixed Income	130368.32	0.01	US11271LAL62	13.53	Mar 04, 2054	5.97
PROLOGIS LP	Corporates	Fixed Income	130383.71	0.01	US74340XBH35	3.12	Sep 15, 2028	3.88
DOVER CORP	Corporates	Fixed Income	130267.76	0.01	US260003AF59	7.88	Oct 15, 2035	5.38
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	130050.36	0.01	US494368CA98	15.39	Feb 07, 2050	2.88
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	130012.11	0.01	US29379VBJ17	12.21	May 15, 2046	4.9
INTEL CORPORATION	Corporates	Fixed Income	129915.81	0.01	US458140AV20	12.42	May 19, 2046	4.1
HCA INC	Corporates	Fixed Income	129925.85	0.01	US404121AL94	12.89	Sep 15, 2054	5.95
HUMANA INC	Corporates	Fixed Income	129720.5	0.01	US444859BL55	13.62	Aug 15, 2049	3.95
JOHNSON & JOHNSON	Corporates	Fixed Income	129626.56	0.01	US478160AV64	10.87	Sep 01, 2040	4.5
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	129517.37	0.01	US842400FZ13	11.27	Oct 01, 2043	4.65
INTEL CORPORATION	Corporates	Fixed Income	129165.96	0.01	US458140AP51	11.38	Dec 15, 2042	4.25
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	129171.5	0.01	US303075AB13	6.03	Mar 01, 2032	3.45
TRAVELERS COMPANIES INC	Corporates	Fixed Income	129115.65	0.01	US89417EAP43	13.81	Mar 04, 2049	4.1
MICRON TECHNOLOGY INC	Corporates	Fixed Income	129137.22	0.01	US595112BZ51	6.21	Feb 09, 2033	5.88
INTUIT INC.	Corporates	Fixed Income	128997.65	0.01	US46124HAD89	4.98	Jul 15, 2030	1.65
RIO TINTO ALCAN INC	Corporates	Fixed Income	129024.88	0.01	US013716AQ81	4.78	Mar 15, 2031	7.25
QUANTA SERVICES INC.	Corporates	Fixed Income	128866.46	0.01	US74762EAJ10	11.68	Oct 01, 2041	3.05
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	128873.35	0.01	US98956PAH55	12.42	Aug 15, 2045	4.45
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	128873.94	0.01	US06418GAL14	2.32	Sep 08, 2028	4.4
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	128147.39	0.01	US50540RBA95	5.79	Apr 01, 2032	4.55
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	128144.84	0.01	US91324PCX87	12.97	Jan 15, 2047	4.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	128009.67	0.01	US015271AX76	14.97	May 18, 2051	3.0
REGENCY CENTERS LP	Corporates	Fixed Income	127888.84	0.01	US75884RAW34	12.83	Feb 01, 2047	4.4
ORACLE CORPORATION	Corporates	Fixed Income	127714.98	0.01	US68389XCP87	6.39	Feb 06, 2033	4.9
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	127754.8	0.01	US92344GAM87	4.62	Dec 01, 2030	7.75
SUN COMMUNITIES OPERATING LP	Corporates	Fixed Income	127791.96	0.01	US866677AJ62	6.18	Jan 15, 2033	5.7
AON CORP	Corporates	Fixed Income	127599.29	0.01	US037389BE22	4.66	May 15, 2030	2.8
BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	127612.44	0.01	US10922NAF06	12.13	Jun 22, 2047	4.7
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	127518.2	0.01	US44107TAY29	4.27	Dec 15, 2029	3.38
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	127417.96	0.01	US303901BL51	5.95	Aug 16, 2032	5.63
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	127293.14	0.01	US61747YEV39	2.3	Oct 18, 2028	6.3
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	127205.74	0.01	US02665WEK36	1.25	Jul 07, 2026	5.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	127222.69	0.01	US03027XCM02	7.44	Jan 31, 2035	5.4
MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	127104.25	0.01	US571748BY71	2.41	Nov 08, 2027	4.55
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	126802.69	0.01	US50249AAJ25	13.91	Apr 01, 2051	3.63
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	126639.82	0.01	US209111FV01	13.51	May 15, 2049	4.13
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	126402.32	0.01	US775109CK50	13.45	Mar 15, 2052	4.55
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	126406.02	0.01	US797440BV50	13.26	Jun 01, 2047	3.75
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	126438.85	0.01	US74432QCH65	0.97	Mar 10, 2026	1.5
WELLTOWER OP LLC	Corporates	Fixed Income	126314.46	0.01	US95040QAN43	3.61	Jan 15, 2029	2.05
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	126319.54	0.01	US039483BQ45	13.15	Mar 15, 2049	4.5
CISCO SYSTEMS INC	Corporates	Fixed Income	126143.99	0.01	US17275RBX98	4.35	Feb 24, 2030	4.75
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	126180.41	0.01	US039483BH46	11.86	Apr 16, 2043	4.02
HCA INC	Corporates	Fixed Income	126239.03	0.01	US404119CW77	14.06	Apr 01, 2064	6.1
ONEOK INC	Corporates	Fixed Income	126072.36	0.01	US682680BN20	12.89	Sep 01, 2053	6.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	125909.88	0.01	US74456QBB14	11.93	Jan 01, 2043	3.8
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	125954.45	0.01	US06406RCB15	4.28	Feb 11, 2031	4.94
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	125954.63	0.01	US171340AN27	2.22	Aug 01, 2027	3.15
CISCO SYSTEMS INC	Corporates	Fixed Income	125963.32	0.01	US17275RBY71	5.78	Feb 24, 2032	4.95
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	126008.5	0.01	US824348AS51	12.28	Aug 01, 2045	4.55
JPMORGAN CHASE & CO	Corporates	Fixed Income	125687.56	0.01	US46647PCR55	5.78	Nov 08, 2032	2.54
NASDAQ INC	Corporates	Fixed Income	125697.16	0.01	US631103AM02	14.61	Mar 07, 2052	3.95
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	125664.02	0.01	US74251VAJ17	11.7	May 15, 2043	4.35
GRUPO TELEVISA SAB	Corporates	Fixed Income	125680.66	0.01	US40049JAZ03	9.06	Jan 15, 2040	6.63
SEMPRA	Corporates	Fixed Income	125475.14	0.01	US816851BS71	3.61	Oct 01, 2054	6.88
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	125392.42	0.01	US58013MFC38	12.93	Mar 01, 2047	4.45
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	125253.16	0.01	US25278XBC20	7.61	Apr 01, 2035	5.55
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	125205.72	0.01	US842400FV09	11.09	Mar 15, 2042	4.05
APPLE INC	Corporates	Fixed Income	125059.64	0.01	US037833EG11	18.06	Feb 08, 2061	2.8
AT&T INC	Corporates	Fixed Income	125066.95	0.01	US00206RBA95	10.56	Aug 15, 2041	5.55
KROGER CO	Corporates	Fixed Income	124940.23	0.01	US501044DK40	12.88	Jan 15, 2048	4.65
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	124822.61	0.01	US620076BW88	5.75	Jun 01, 2032	5.6
GLOBAL PAYMENTS INC	Corporates	Fixed Income	124832.91	0.01	US37940XAR35	12.96	Aug 15, 2052	5.95
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	124861.5	0.01	US171232AQ41	8.54	May 11, 2037	6.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	124778.32	0.01	US06417XAG60	5.72	May 04, 2037	4.59
STATE STREET CORP	Corporates	Fixed Income	124784.98	0.01	US857477CN16	2.69	Feb 20, 2029	4.53
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	124386.73	0.01	US38141GZU11	2.26	Aug 23, 2028	4.48
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	124413.0	0.01	US571748CE09	11.6	Nov 15, 2044	5.35
CAMPBELLS CO	Corporates	Fixed Income	124290.52	0.01	US134429BK47	14.61	Apr 24, 2050	3.13
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	124291.66	0.01	US459200AS04	2.58	Jan 15, 2028	6.5
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	124088.15	0.01	US06418GAN79	5.46	Nov 10, 2032	4.74
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	123854.13	0.01	US929160BD00	13.64	Dec 01, 2054	5.7
DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	123562.61	0.01	US247109BT78	12.38	May 15, 2045	4.15
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	123646.53	0.01	US06417XAE13	6.18	Feb 02, 2032	2.45
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	123659.99	0.01	US03027XCH17	6.94	Feb 15, 2034	5.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	123668.02	0.01	US15189XAW83	14.71	Apr 01, 2051	3.35
PROCTER & GAMBLE CO	Corporates	Fixed Income	123298.68	0.01	US742718DB20	7.28	Aug 15, 2034	5.8
HIGHWOODS REALTY LP	Corporates	Fixed Income	123302.85	0.01	US431282AU67	6.46	Feb 01, 2034	7.65
CITIGROUP INC	Corporates	Fixed Income	123184.28	0.01	US172967MM08	9.38	Mar 26, 2041	5.32
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	123221.15	0.01	US12189LAZ40	13.14	Aug 01, 2046	3.9
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	122949.62	0.01	US059165EJ51	13.52	Aug 15, 2047	3.75
ONE GAS INC	Corporates	Fixed Income	122954.47	0.01	US68235PAF53	11.8	Feb 01, 2044	4.66
CROWN CASTLE INC	Corporates	Fixed Income	122985.04	0.01	US22822VAM37	12.77	Feb 15, 2049	5.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	122804.78	0.01	US91324PDZ27	15.0	May 15, 2050	2.9
ALBEMARLE CORP	Corporates	Fixed Income	122730.52	0.01	US012725AD95	11.21	Dec 01, 2044	5.45
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	122766.68	0.01	US91324PEY43	1.9	Apr 15, 2027	4.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	122470.17	0.01	US015271AY59	7.52	Mar 15, 2034	2.95
PROLOGIS LP	Corporates	Fixed Income	122502.12	0.01	US74340XBT72	6.4	Jan 15, 2033	4.63
CARRIER GLOBAL CORP	Corporates	Fixed Income	122502.23	0.01	US14448CAQ78	4.5	Feb 15, 2030	2.72
KROGER CO	Corporates	Fixed Income	122521.89	0.01	US501044CT67	11.33	Aug 01, 2043	5.15
JUNIPER NETWORKS INC	Corporates	Fixed Income	122537.06	0.01	US48203RAD61	9.91	Mar 15, 2041	5.95
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	122417.75	0.01	US299808AJ43	14.93	Oct 15, 2052	3.13
CARDINAL HEALTH INC	Corporates	Fixed Income	122434.13	0.01	US14149YBD94	11.85	Sep 15, 2045	4.9
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	121996.95	0.01	US744482BP42	13.89	Jan 15, 2053	5.15
WALT DISNEY CO	Corporates	Fixed Income	122090.77	0.01	US254687ER32	10.22	Feb 15, 2041	6.15
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	121940.85	0.01	US60687YAG44	1.45	Sep 13, 2026	2.84
MORGAN STANLEY MTN	Corporates	Fixed Income	121963.21	0.01	US61747YFJ91	6.34	Nov 01, 2034	6.63
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	121974.46	0.01	US744320AY89	13.37	Dec 07, 2047	3.9
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	121982.42	0.01	US04316JAG40	13.14	Feb 15, 2054	6.75
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	121800.37	0.01	US36962G3P70	8.98	Jan 14, 2038	5.88
SOUTHWEST GAS CORP	Corporates	Fixed Income	121820.32	0.01	US844895AX00	12.9	Sep 29, 2046	3.8
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	121705.78	0.01	US828807CZ89	12.82	Nov 30, 2046	4.25
REALTY INCOME CORPORATION	Corporates	Fixed Income	121720.37	0.01	US756109BA12	7.15	Mar 15, 2033	1.8
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	121497.9	0.01	US29379VAV53	10.72	Feb 15, 2042	5.7
MORGAN STANLEY	Corporates	Fixed Income	121499.85	0.01	US61744YAR99	9.09	Apr 22, 2039	4.46
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	121522.47	0.01	US74456QBT22	13.71	Dec 01, 2047	3.6
UNION PACIFIC CORPORATION	Corporates	Fixed Income	121541.52	0.01	US907818EN49	13.11	Apr 15, 2047	4.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	121407.99	0.01	US46647PBV76	11.09	Nov 19, 2041	2.52
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	121432.38	0.01	US026874DP97	13.77	Jun 30, 2050	4.38
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	121226.97	0.01	US767201AT32	15.67	Nov 02, 2051	2.75
DOW CHEMICAL CO	Corporates	Fixed Income	121309.81	0.01	US260543DM21	13.54	Mar 15, 2055	5.95
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	121186.37	0.01	US63946BAG59	10.06	Apr 01, 2041	5.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	121062.67	0.01	US74456QAV86	10.1	Mar 01, 2040	5.5
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	121090.27	0.01	US958254AJ35	12.2	Mar 01, 2048	5.3
CISCO SYSTEMS INC	Corporates	Fixed Income	120774.08	0.01	US17275RBW16	2.7	Feb 24, 2028	4.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	120726.05	0.01	US015271AW93	6.46	May 18, 2032	2.0
LEGGETT & PLATT INC	Corporates	Fixed Income	120516.34	0.01	US524660BA49	13.94	Nov 15, 2051	3.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	120350.81	0.01	US75513ECL39	15.68	Sep 01, 2051	2.82
ONEOK INC	Corporates	Fixed Income	120402.11	0.01	US682680CG69	14.33	Nov 01, 2064	5.85
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	120291.29	0.01	US10373QBL32	4.45	Apr 06, 2030	3.63
US BANCORP MTN	Corporates	Fixed Income	120188.53	0.01	US91159HJK77	2.65	Feb 01, 2029	4.65
IQVIA INC	Corporates	Fixed Income	120040.46	0.01	US46266TAF57	3.39	Feb 01, 2029	6.25
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	120062.26	0.01	US209111FB47	11.21	Mar 15, 2042	4.2
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	119796.07	0.01	US743315AT02	13.15	Mar 15, 2048	4.2
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	119669.32	0.01	US438516BS48	13.46	Nov 21, 2047	3.81
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	119732.17	0.01	US29379VBZ58	15.91	Jan 31, 2060	3.95
US BANCORP MTN	Corporates	Fixed Income	119737.52	0.01	US91159HJN17	6.28	Jun 12, 2034	5.84
HSBC HOLDINGS PLC	Corporates	Fixed Income	119462.95	0.01	US404280BB43	1.15	May 25, 2026	3.9
DEVON ENERGY CORP	Corporates	Fixed Income	119532.95	0.01	US25179MAN39	10.79	May 15, 2042	4.75
CONOCOPHILLIPS CO	Corporates	Fixed Income	119129.54	0.01	US20826FBH82	14.77	Sep 15, 2063	5.7
OWENS CORNING	Corporates	Fixed Income	118989.98	0.01	US690742AG60	12.92	Jul 15, 2047	4.3
KLA CORP	Corporates	Fixed Income	119014.38	0.01	US482480AN02	15.6	Jul 15, 2062	5.25
NXP BV	Corporates	Fixed Income	118962.08	0.01	US62954HBA59	5.52	May 11, 2031	2.5
DEERE & CO	Corporates	Fixed Income	118772.46	0.01	US244199BA28	4.92	Mar 03, 2031	7.13
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	118744.08	0.01	US754730AG43	4.29	Apr 01, 2030	4.65
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	118313.75	0.01	US842400FW81	11.54	Mar 15, 2043	3.9
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	118387.34	0.01	US911312BY18	4.32	Apr 01, 2030	4.45
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	118021.62	0.01	US775109BG57	13.04	Feb 15, 2048	4.3
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	118021.97	0.01	US76720AAP12	14.02	Mar 09, 2053	5.13
SYSCO CORPORATION	Corporates	Fixed Income	118058.6	0.01	US871829BK24	4.54	Feb 15, 2030	2.4
LAM RESEARCH CORPORATION	Corporates	Fixed Income	117938.5	0.01	US512807AX67	17.0	Jun 15, 2060	3.13
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	117747.51	0.01	US754730AH26	14.1	Apr 01, 2051	3.75
CROWN CASTLE INC	Corporates	Fixed Income	117752.67	0.01	US22822VBB62	3.14	Sep 01, 2028	4.8
NXP BV	Corporates	Fixed Income	117815.56	0.01	US62954HAN89	14.84	Nov 30, 2051	3.25
SOUTHWEST GAS CORP	Corporates	Fixed Income	117847.11	0.01	US845011AB10	13.38	Jun 01, 2049	4.15
PEPSICO INC	Corporates	Fixed Income	117691.46	0.01	US713448BP24	10.03	Jan 15, 2040	5.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	117694.56	0.01	US059438AH41	1.46	Oct 15, 2026	7.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	117551.8	0.01	US92344GAX43	7.66	Sep 15, 2035	5.85
CUBESMART LP	Corporates	Fixed Income	117554.27	0.01	US22966RAJ59	6.18	Feb 15, 2032	2.5
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	117561.15	0.01	US10373QAC42	3.13	Sep 21, 2028	3.94
AT&T INC	Corporates	Fixed Income	117595.67	0.01	US00206RDG48	10.12	Mar 01, 2041	6.38
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	117502.17	0.01	US808513BS37	5.56	May 13, 2031	2.3
GRUPO TELEVISA SAB	Corporates	Fixed Income	117517.26	0.01	US40049JBE64	11.45	May 24, 2049	5.25
BROADCOM INC 144A	Corporates	Fixed Income	117298.12	0.01	US11135FBF71	6.94	Feb 15, 2033	2.6
HSBC HOLDINGS PLC	Corporates	Fixed Income	117241.58	0.01	US404280DM89	8.34	Sep 15, 2037	6.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	117084.63	0.01	US29379VBF94	14.03	Oct 15, 2054	4.95
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	117094.64	0.01	US89788MAB81	4.83	Jun 05, 2030	1.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	117097.52	0.01	US015271AN94	4.54	Jul 01, 2030	4.7
DANAHER CORPORATION	Corporates	Fixed Income	117127.53	0.01	US235851AR35	12.35	Sep 15, 2045	4.38
BOOKING HOLDINGS INC	Corporates	Fixed Income	117047.99	0.01	US741503BC97	2.71	Mar 15, 2028	3.55
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	116529.97	0.01	US89352HAW97	2.83	May 15, 2028	4.25
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	116546.14	0.01	US37045XCS36	3.31	Jan 17, 2029	5.65
MORGAN STANLEY	Corporates	Fixed Income	116570.26	0.01	US61747YFL48	6.73	Jan 18, 2035	5.47
PECO ENERGY CO	Corporates	Fixed Income	116065.77	0.01	US693304AH06	8.22	Oct 01, 2036	5.95
UNILEVER CAPITAL CORP	Corporates	Fixed Income	116069.53	0.01	US904764BC04	2.73	Mar 22, 2028	3.5
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	116130.6	0.01	US655844CH91	15.87	May 15, 2055	3.15
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	116022.65	0.01	US835495AJ18	9.9	Nov 01, 2040	5.75
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	116058.29	0.01	US341081EV58	8.6	Feb 01, 2037	5.65
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	115844.26	0.01	US50540RAW25	4.27	Dec 01, 2029	2.95
EQUINIX INC	Corporates	Fixed Income	115871.6	0.01	US29444UBM71	15.01	Sep 15, 2051	2.95
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	115873.34	0.01	US02665WFU09	5.51	Oct 23, 2031	4.85
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	115783.19	0.01	US92343VBG86	11.68	Nov 01, 2042	3.85
RYDER SYSTEM INC MTN	Corporates	Fixed Income	115839.71	0.01	US78355HKT58	1.88	Mar 01, 2027	2.85
MCDONALDS CORPORATION	Corporates	Fixed Income	115395.6	0.01	US58013MEK62	10.41	Jul 15, 2040	4.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	115440.95	0.01	US92343VDY74	1.87	Mar 16, 2027	4.13
US BANCORP MTN	Corporates	Fixed Income	115346.33	0.01	US91159HHS22	2.84	Apr 26, 2028	3.9
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	115372.76	0.01	US05723KAF75	13.24	Dec 15, 2047	4.08
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	115202.58	0.01	US14040HCJ23	5.74	Nov 02, 2032	2.62
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	115220.98	0.01	US842400EV18	7.41	Apr 01, 2035	5.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	115251.58	0.01	US38141GXH28	4.36	Mar 15, 2030	3.8
EXELON CORPORATION	Corporates	Fixed Income	115259.51	0.01	US30161NBH35	13.99	Mar 15, 2052	4.1
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	115262.88	0.01	US970648AH45	12.5	Sep 15, 2048	5.05
ENBRIDGE INC	Corporates	Fixed Income	115036.53	0.01	US29250NBA28	13.69	Nov 15, 2049	4.0
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	114877.29	0.01	US970648AK73	13.55	Sep 15, 2049	3.88
CENCORA INC	Corporates	Fixed Income	114625.09	0.01	US03073EAQ89	13.02	Dec 15, 2047	4.3
LOWES COMPANIES INC	Corporates	Fixed Income	114635.94	0.01	US548661EM57	13.29	Apr 15, 2053	5.63
REVVITY INC	Corporates	Fixed Income	114538.88	0.01	US714046AJ84	14.09	Mar 15, 2051	3.63
STATE STREET CORP	Corporates	Fixed Income	114578.36	0.01	US857477CR20	5.44	Oct 22, 2032	4.67
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	114596.33	0.01	US25278XAW92	12.61	Mar 15, 2053	6.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	114443.66	0.01	US91324PBQ46	10.18	Feb 15, 2041	5.95
ENTERGY CORPORATION	Corporates	Fixed Income	114287.12	0.01	US29364GAQ64	3.76	Dec 01, 2054	7.13
BROOKFIELD FINANCE INC	Corporates	Fixed Income	114072.33	0.01	US11271LAD47	3.48	Mar 29, 2029	4.85
SYNCHRONY FINANCIAL	Corporates	Fixed Income	114078.99	0.01	US87165BAR42	5.8	Oct 28, 2031	2.88
MPLX LP	Corporates	Fixed Income	113830.81	0.01	US55336VBT61	13.48	Mar 14, 2052	4.95
CSX CORP	Corporates	Fixed Income	113660.3	0.01	US126408HR78	14.26	Sep 15, 2049	3.35
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	113530.67	0.01	US494368BG77	10.64	Mar 01, 2041	5.3
AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	113589.11	0.01	US02401LAA26	5.2	Feb 01, 2031	3.38
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	113320.08	0.01	US773903AM12	17.98	Aug 15, 2061	2.8
NASDAQ INC	Corporates	Fixed Income	113170.42	0.01	US63111XAL55	14.66	Jun 28, 2063	6.1
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	113188.96	0.01	US636180BR19	5.34	Mar 01, 2031	2.95
UNION PACIFIC CORPORATION	Corporates	Fixed Income	112744.45	0.01	US907818FL73	17.27	Feb 05, 2070	3.75
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	112810.7	0.01	US95000U3K73	6.74	Jan 23, 2035	5.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	112687.34	0.01	US46647PBM77	10.42	Apr 22, 2041	3.11
WILLIAMS COMPANIES INC	Corporates	Fixed Income	112511.28	0.01	US969457BM15	5.23	Mar 15, 2032	8.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	112352.21	0.01	US65339KCU25	6.88	Mar 15, 2034	5.25
DEVON ENERGY CORPORATION	Corporates	Fixed Income	112152.62	0.01	US25179MAU71	11.61	Jun 15, 2045	5.0
WHIRLPOOL CORPORATION	Corporates	Fixed Income	112235.38	0.01	US963320AZ92	5.85	May 14, 2032	4.7
BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	112080.52	0.01	US10373QBF63	14.64	Sep 30, 2049	3.07
LOWES COMPANIES INC	Corporates	Fixed Income	111961.07	0.01	US548661AK38	3.43	Mar 15, 2029	6.5
VENTAS REALTY LP	Corporates	Fixed Income	111625.42	0.01	US92277GAQ01	12.84	Apr 15, 2049	4.88
ASTRAZENECA PLC	Corporates	Fixed Income	111374.86	0.01	US046353AU26	13.49	Aug 17, 2048	4.38
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	111295.68	0.01	US29379VBW28	13.78	Jan 31, 2050	4.2
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	111186.39	0.01	US14040HCY99	6.04	Feb 01, 2034	5.82
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	111192.93	0.01	US446413AL01	2.5	Dec 01, 2027	3.48
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	111195.52	0.01	US06051GHU67	9.63	Apr 23, 2040	4.08
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	111222.29	0.01	US720186AM78	14.36	Jun 01, 2050	3.35
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	111127.12	0.01	US797440CE27	3.08	Aug 15, 2028	4.95
STRYKER CORPORATION	Corporates	Fixed Income	111017.44	0.01	US863667AG64	11.97	May 15, 2044	4.38
PEPSICO INC	Corporates	Fixed Income	110910.51	0.01	US713448DV73	13.24	May 02, 2047	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	110738.27	0.01	US842400FH15	8.89	Feb 01, 2038	5.95
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	110775.75	0.01	US694308HD23	11.33	Jun 15, 2043	4.6
GENERAL MOTORS CO	Corporates	Fixed Income	110426.76	0.01	US37045VAH33	7.57	Apr 01, 2035	5.0
JACKSON FINANCIAL INC	Corporates	Fixed Income	110226.06	0.01	US46817MAL19	5.83	Nov 23, 2031	3.13
BOSTON PROPERTIES LP	Corporates	Fixed Income	110068.19	0.01	US10112RBC79	4.48	Mar 15, 2030	2.9
NEWMONT CORPORATION	Corporates	Fixed Income	110098.02	0.01	US651639AX42	4.12	Oct 01, 2029	2.8
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	109958.73	0.01	US10373QBS84	15.26	Mar 17, 2052	3.0
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	109888.93	0.01	US45687AAN28	13.32	Feb 21, 2048	4.3
LOWES COMPANIES INC	Corporates	Fixed Income	109909.27	0.01	US548661DP97	1.98	May 03, 2027	3.1
T-MOBILE USA INC	Corporates	Fixed Income	109743.11	0.01	US87264ACV52	6.28	Jan 15, 2033	5.2
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	109652.14	0.01	US655844CD87	14.3	Nov 01, 2049	3.4
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	109483.21	0.01	US494368BW28	13.27	May 04, 2047	3.9
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	109409.71	0.01	US120568BE94	3.96	Sep 17, 2029	4.2
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	109316.55	0.01	US655844CC05	13.56	May 15, 2049	4.1
OVINTIV INC	Corporates	Fixed Income	109341.44	0.01	US292505AE49	8.48	Aug 15, 2037	6.63
WELLTOWER OP LLC	Corporates	Fixed Income	109345.19	0.01	US95040QAD60	2.75	Apr 15, 2028	4.25
VISA INC	Corporates	Fixed Income	109033.61	0.01	US92826CAJ18	13.55	Sep 15, 2047	3.65
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	109036.67	0.01	US05463HAC51	4.23	Jan 15, 2040	4.9
METLIFE INC	Corporates	Fixed Income	109102.16	0.01	US59156RCN61	7.42	Dec 15, 2034	5.3
BANK OF MONTREAL MTN	Corporates	Fixed Income	108933.8	0.01	US06368L3L88	5.12	Jun 04, 2031	5.51
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	108943.05	0.01	US30225VAG23	6.2	Mar 15, 2032	2.35
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	109010.38	0.01	US74251VAN29	12.83	Nov 15, 2046	4.3
PULTE GROUP INC	Corporates	Fixed Income	108858.65	0.01	US745867AM30	5.56	Jun 15, 2032	7.88
WILLIAMS COMPANIES INC	Corporates	Fixed Income	108687.16	0.01	US96950FAP99	11.83	Jan 15, 2045	4.9
MARKEL GROUP INC	Corporates	Fixed Income	108636.19	0.01	US570535AY06	13.32	May 16, 2054	6.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	108643.02	0.01	US91324PFK30	11.48	Jul 15, 2044	5.5
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	108653.44	0.01	US13648TAH05	16.52	Nov 15, 2069	4.2
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	108656.83	0.01	US655844BR82	12.39	Jan 15, 2046	4.65
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	108533.4	0.01	US46188BAD47	5.89	Apr 15, 2032	4.15
ASSURANT INC	Corporates	Fixed Income	108346.34	0.01	US04621XAJ72	2.64	Mar 27, 2028	4.9
EQUINIX INC	Corporates	Fixed Income	108394.05	0.01	US29444UBJ43	14.92	Jul 15, 2050	3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	108449.21	0.01	US65339KCB44	1.87	Mar 15, 2082	3.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	108310.64	0.01	US606822BU78	4.94	Jul 17, 2030	2.05
KIMCO REALTY OP LLC	Corporates	Fixed Income	108337.38	0.01	US49446RAQ20	12.83	Dec 01, 2046	4.13
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	108212.07	0.01	US91324PCA84	11.6	Oct 15, 2042	3.95
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	107989.19	0.01	US11120VAE39	1.81	Mar 15, 2027	3.9
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	107740.57	0.01	US842400FP31	9.69	Mar 15, 2040	5.5
KIMCO REALTY OP LLC	Corporates	Fixed Income	107780.66	0.01	US49446RAM16	12.12	Apr 01, 2045	4.25
STARBUCKS CORPORATION	Corporates	Fixed Income	107623.03	0.01	US855244AX79	14.56	Mar 12, 2050	3.35
INTEL CORPORATION	Corporates	Fixed Income	107660.5	0.01	US458140BX76	16.31	Aug 12, 2061	3.2
DOW CHEMICAL CO	Corporates	Fixed Income	107662.71	0.01	US260543CE14	10.5	Nov 15, 2041	5.25
CATERPILLAR INC	Corporates	Fixed Income	107230.38	0.01	US149123CD18	12.1	May 15, 2044	4.3
SYSCO CORPORATION	Corporates	Fixed Income	107318.22	0.01	US871829AY37	11.94	Oct 01, 2045	4.85
WINTRUST FINANCIAL CORPORATION	Corporates	Fixed Income	107120.8	0.01	US97650WAG33	3.74	Jun 06, 2029	4.85
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	107018.27	0.01	US89153VAQ23	3.58	Feb 19, 2029	3.46
HUMANA INC	Corporates	Fixed Income	106990.2	0.01	US444859BV38	6.26	Mar 01, 2033	5.88
NOV INC	Corporates	Fixed Income	106780.09	0.01	US637071AK74	11.42	Dec 01, 2042	3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	106793.03	0.01	US74456QBU94	2.82	May 01, 2028	3.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	106831.58	0.01	US15189XAD03	6.05	Mar 15, 2033	6.95
CF INDUSTRIES INC	Corporates	Fixed Income	106688.77	0.01	US12527GAD51	11.19	Jun 01, 2043	4.95
HALLIBURTON COMPANY	Corporates	Fixed Income	106722.08	0.01	US406216BA89	10.9	Nov 15, 2041	4.5
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	106564.41	0.01	US824348BL99	4.73	May 15, 2030	2.3
MARATHON PETROLEUM CORP	Corporates	Fixed Income	106538.72	0.01	US56585AAH59	11.46	Sep 15, 2044	4.75
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	106427.74	0.01	US743315AP89	11.98	Apr 25, 2044	4.35
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	106295.78	0.01	US04316JAD19	6.34	Mar 02, 2033	5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	106304.95	0.01	US03523TBY38	7.2	Jun 15, 2034	5.0
SABRA HEALTH CARE LP	Corporates	Fixed Income	105921.57	0.01	US78574MAA18	5.83	Dec 01, 2031	3.2
AT&T INC	Corporates	Fixed Income	105933.36	0.01	US00206RDF64	9.96	Aug 15, 2040	6.0
AMGEN INC	Corporates	Fixed Income	105783.25	0.01	US031162DF41	14.3	Feb 22, 2052	4.2
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	105808.68	0.01	US11120VAH69	3.68	May 15, 2029	4.13
INTEL CORPORATION	Corporates	Fixed Income	105702.83	0.01	US458140CF51	4.25	Feb 10, 2030	5.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	105488.7	0.01	US015271AQ26	12.79	Apr 15, 2049	4.85
TSMC ARIZONA CORP	Corporates	Fixed Income	105360.51	0.01	US872898AF83	1.95	Apr 22, 2027	3.88
T-MOBILE USA INC	Corporates	Fixed Income	105377.04	0.01	US87264ABV61	3.33	Apr 15, 2029	3.38
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	105323.01	0.01	US03939AAA51	14.29	Jun 30, 2050	3.63
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	105118.94	0.01	US06051GHT94	1.04	Apr 23, 2027	3.56
GENERAL MOTORS CO	Corporates	Fixed Income	105064.4	0.01	US37045VAP58	8.95	Apr 01, 2038	5.15
SPIRE MISSOURI INC	Corporates	Fixed Income	104666.38	0.01	US84859DAA54	14.96	Jun 01, 2051	3.3
INTERNATIONAL PAPER CO	Corporates	Fixed Income	104714.08	0.01	US460146CS07	13.29	Aug 15, 2048	4.35
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	104511.5	0.01	US459200JH57	12.48	Feb 19, 2046	4.7
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	104538.47	0.01	US06051GJB68	4.58	Apr 29, 2031	2.59
RYDER SYSTEM INC MTN	Corporates	Fixed Income	104325.61	0.01	US78355HKZ19	3.46	Mar 15, 2029	5.38
PAYPAL HOLDINGS INC	Corporates	Fixed Income	104371.85	0.01	US70450YAH62	4.78	Jun 01, 2030	2.3
BRUNSWICK CORP	Corporates	Fixed Income	104221.91	0.01	US117043AV12	12.33	Apr 01, 2052	5.1
NISOURCE INC	Corporates	Fixed Income	104120.58	0.01	US65473PAR64	3.77	Nov 30, 2054	6.95
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	104200.93	0.01	US970648AG61	3.07	Sep 15, 2028	4.5
TARGET CORPORATION	Corporates	Fixed Income	103891.77	0.01	US87612EBH80	3.67	Apr 15, 2029	3.38
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	103933.46	0.01	US58013MFR07	13.62	Apr 01, 2050	4.2
CONSTELLATION BRANDS INC	Corporates	Fixed Income	103955.28	0.01	US21036PBG28	13.91	May 01, 2050	3.75
PHILLIPS 66 CO	Corporates	Fixed Income	103734.45	0.01	US718547AW25	13.35	Jun 15, 2054	5.65
INTEL CORPORATION	Corporates	Fixed Income	103740.63	0.01	US458140AY68	12.64	May 11, 2047	4.1
AEP TEXAS INC	Corporates	Fixed Income	103539.63	0.01	US00108WAS98	3.62	May 15, 2029	5.45
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	103554.03	0.01	US202795KA72	13.75	Jun 01, 2054	5.65
VMWARE LLC	Corporates	Fixed Income	103566.36	0.01	US928563AE54	1.95	May 15, 2027	4.65
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	103593.34	0.01	US828807DM67	5.38	Feb 01, 2031	2.2
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	103611.97	0.01	US95000U2A01	2.05	May 22, 2028	3.58
DEERE & CO	Corporates	Fixed Income	103504.99	0.01	US244199BL82	7.48	Jan 16, 2035	5.45
BANK OF NOVA SCOTIA	Corporates	Fixed Income	103338.32	0.01	US06418JAC53	6.94	Feb 01, 2034	5.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	103363.69	0.01	US68233JBK97	3.35	Mar 15, 2029	5.75
SYSCO CORPORATION	Corporates	Fixed Income	103382.92	0.01	US871829BM89	9.39	Apr 01, 2040	6.6
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	103412.66	0.01	US74251VAF94	11.22	Sep 15, 2042	4.63
WP CAREY INC	Corporates	Fixed Income	103143.8	0.01	US92936UAF66	3.87	Jul 15, 2029	3.85
REGENCY CENTERS LP	Corporates	Fixed Income	103148.06	0.01	US75884RAY99	12.99	Mar 15, 2049	4.65
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	102917.18	0.01	US209111FK46	15.0	Dec 01, 2056	4.3
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	102975.94	0.01	US494550BF27	9.53	Sep 15, 2040	6.55
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	102622.03	0.01	US30225VAQ05	5.87	Oct 15, 2031	2.4
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	102499.1	0.01	US89115A2V36	1.64	Dec 11, 2026	5.26
WALT DISNEY CO	Corporates	Fixed Income	102306.62	0.01	US254687EV44	11.78	Sep 15, 2044	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	102216.36	0.01	US209111EM11	8.06	Jun 15, 2036	6.2
EL PASO ELECTRIC CO	Corporates	Fixed Income	102227.02	0.01	US283677AZ52	11.57	Dec 01, 2044	5.0
INGREDION INC	Corporates	Fixed Income	102272.54	0.01	US457187AB87	1.45	Oct 01, 2026	3.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	102114.3	0.01	US46647PAM86	2.68	Jan 23, 2029	3.51
KINDER MORGAN INC	Corporates	Fixed Income	102186.44	0.01	US49456BAQ41	12.49	Mar 01, 2048	5.2
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	102007.74	0.01	US693475CC77	7.3	Jan 29, 2036	5.58
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	101819.32	0.01	US655844BQ00	12.27	Jun 15, 2045	4.45
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	101702.58	0.01	US29736RAK68	12.71	Mar 15, 2047	4.15
HOME DEPOT INC	Corporates	Fixed Income	101717.72	0.01	US437076CD22	14.53	Apr 15, 2050	3.35
PROCTER & GAMBLE CO	Corporates	Fixed Income	101552.69	0.01	US742718FK01	14.49	Mar 25, 2050	3.6
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	101421.73	0.01	US25468PCR55	11.3	Dec 01, 2041	4.13
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	101483.92	0.01	US02665WFK27	2.16	Jul 09, 2027	4.9
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	101333.92	0.01	US12189LAX91	12.38	Sep 01, 2045	4.7
FEDEX CORP	Corporates	Fixed Income	101342.34	0.01	US31428XBZ87	4.46	May 15, 2030	4.25
MDC HOLDINGS INC	Corporates	Fixed Income	101349.55	0.01	US552676AQ11	10.64	Jan 15, 2043	6.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	101232.99	0.01	US74456QAZ90	11.45	May 01, 2042	3.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	101125.75	0.01	US65339KDJ60	4.34	Mar 15, 2030	5.05
KIMCO REALTY OP LLC	Corporates	Fixed Income	100988.62	0.01	US49446RAS85	1.85	Apr 01, 2027	3.8
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	101058.77	0.01	US202795JD31	11.72	Jan 15, 2044	4.7
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	100899.09	0.01	US438516CX24	2.18	Jul 30, 2027	4.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	100951.32	0.01	US86562MCG33	3.31	Sep 17, 2028	1.9
STARBUCKS CORPORATION	Corporates	Fixed Income	100741.68	0.01	US855244AM15	13.38	Dec 01, 2047	3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	100689.11	0.01	US65339KDL17	7.57	Mar 15, 2035	5.45
ONEOK INC	Corporates	Fixed Income	100707.62	0.01	US682680CA99	13.74	Mar 01, 2050	3.95
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	100544.58	0.01	US882508BF00	10.11	Mar 15, 2039	3.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	100459.01	0.01	US86562MCE84	5.42	Jan 12, 2031	1.71
NASDAQ INC	Corporates	Fixed Income	100337.01	0.01	US63111XAK72	13.46	Aug 15, 2053	5.95
MASTERCARD INC	Corporates	Fixed Income	100190.84	0.01	US57636QAK04	13.75	Feb 26, 2048	3.95
AETNA INC	Corporates	Fixed Income	100274.57	0.01	US00817YAJ73	10.98	May 15, 2042	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	100147.79	0.01	US15189XAQ16	1.41	Sep 01, 2026	2.4
TJX COMPANIES INC	Corporates	Fixed Income	100012.49	0.01	US872540AT63	4.43	Apr 15, 2030	3.88
APPLIED MATERIALS INC	Corporates	Fixed Income	100025.84	0.01	US038222AS42	3.75	Jun 15, 2029	4.8
3M CO	Corporates	Fixed Income	99895.56	0.01	US88579YBQ35	4.39	Mar 15, 2030	4.8
NUTRIEN LTD	Corporates	Fixed Income	99928.78	0.01	US67077MBE75	1.89	Mar 12, 2027	4.5
GLP CAPITAL LP	Corporates	Fixed Income	99801.74	0.01	US361841AQ25	5.06	Jan 15, 2031	4.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	99818.58	0.01	US91324PDK57	3.0	Jun 15, 2028	3.85
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	99828.84	0.01	US744573BB14	7.62	Mar 15, 2035	5.4
ELI LILLY AND COMPANY	Corporates	Fixed Income	99682.82	0.01	US532457CT39	16.09	Aug 14, 2064	5.2
PEPSICO INC	Corporates	Fixed Income	99614.45	0.01	US713448FY94	7.34	Jul 17, 2034	4.8
3M CO	Corporates	Fixed Income	99399.22	0.01	US88579YBR18	7.7	Mar 15, 2035	5.15
MICROSOFT CORPORATION	Corporates	Fixed Income	99172.83	0.01	US594918BL72	12.67	Nov 03, 2045	4.45
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	99244.21	0.01	US743315AZ61	6.05	Mar 15, 2032	3.0
CINTAS NO 2 CORP	Corporates	Fixed Income	99150.63	0.01	US17252MAN02	1.85	Apr 01, 2027	3.7
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	98894.33	0.01	US78016FZQ08	6.05	May 04, 2032	3.88
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	98916.69	0.01	US452308AR01	11.86	Sep 01, 2042	3.9
KROGER CO	Corporates	Fixed Income	98621.11	0.01	US501044DF54	12.89	Oct 15, 2046	3.88
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	98555.18	0.01	US209111FT54	13.07	Dec 01, 2048	4.65
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	98586.81	0.01	US571903AY99	2.77	Apr 15, 2028	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	98586.91	0.01	US209111FQ16	15.01	May 15, 2058	4.5
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	98296.04	0.01	US89788MAM47	6.19	Jan 26, 2034	5.12
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	98296.18	0.01	US03027XBG43	5.14	Oct 15, 2030	1.88
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	98202.57	0.01	US38141GZN77	11.01	Feb 24, 2043	3.44
STORE CAPITAL LLC	Corporates	Fixed Income	98205.97	0.01	US862121AD28	5.93	Dec 01, 2031	2.7
REALTY INCOME CORPORATION	Corporates	Fixed Income	98264.38	0.01	US756109BT03	6.66	Jul 15, 2033	4.9
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	98062.58	0.01	US50540RBB78	7.33	Oct 01, 2034	4.8
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	97981.46	0.01	US775109AX99	11.22	Mar 15, 2043	4.5
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	97724.14	0.01	US11120VAJ26	4.62	Jul 01, 2030	4.05
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	97798.19	0.01	US50540RAU68	2.28	Sep 01, 2027	3.6
BROOKFIELD FINANCE INC	Corporates	Fixed Income	97809.76	0.01	US11271LAP76	13.77	Mar 03, 2055	5.81
UNILEVER CAPITAL CORP	Corporates	Fixed Income	97718.06	0.01	US904764BV84	7.46	Aug 12, 2034	4.63
ALPHABET INC	Corporates	Fixed Income	97506.2	0.01	US02079KAG22	19.6	Aug 15, 2060	2.25
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	97517.95	0.01	US37045XDE31	5.29	Jan 08, 2031	2.35
NUTRIEN LTD	Corporates	Fixed Income	97599.85	0.01	US67077MAT53	3.55	Apr 01, 2029	4.2
RIO TINTO ALCAN INC	Corporates	Fixed Income	97382.9	0.01	US013716AW59	7.63	Jun 01, 2035	5.75
BIOGEN INC	Corporates	Fixed Income	97425.36	0.01	US09062XAH61	4.7	May 01, 2030	2.25
WESTPAC BANKING CORP	Corporates	Fixed Income	97440.63	0.01	US961214EL30	4.45	Jan 16, 2030	2.65
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	97351.35	0.01	US75513ECB56	10.99	Dec 15, 2041	4.7
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	97370.67	0.01	US03040WAW55	4.62	May 01, 2030	2.8
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	97165.54	0.01	US94974BGK08	12.55	May 01, 2045	3.9
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	97098.34	0.01	US694308GZ44	10.94	Apr 15, 2042	4.45
HOME DEPOT INC	Corporates	Fixed Income	96989.54	0.01	US437076BZ43	14.8	Dec 15, 2049	3.13
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	97016.96	0.01	US911312AZ91	13.5	Nov 15, 2046	3.4
LEGGETT & PLATT INC	Corporates	Fixed Income	96869.57	0.01	US524660AZ09	3.51	Mar 15, 2029	4.4
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	96805.97	0.01	US03835VAH96	12.04	Mar 15, 2049	5.4
CHEVRON USA INC	Corporates	Fixed Income	96812.26	0.01	US166756AH97	16.23	Aug 12, 2050	2.34
STATE STREET CORP	Corporates	Fixed Income	96524.69	0.01	US857477CD34	1.27	Aug 03, 2026	5.27
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	96479.96	0.01	US694308HH37	11.54	Feb 15, 2044	4.75
WHIRLPOOL CORPORATION	Corporates	Fixed Income	96072.75	0.01	US963320AX45	12.6	May 15, 2050	4.6
EL PASO ELECTRIC CO	Corporates	Fixed Income	96023.16	0.01	US283677AW22	7.47	May 15, 2035	6.0
BANCO SANTANDER SA	Corporates	Fixed Income	95827.4	0.01	US05971KAG40	5.15	Dec 03, 2030	2.75
KROGER CO	Corporates	Fixed Income	95776.68	0.01	US501044DM06	12.71	Jan 15, 2049	5.4
VALMONT INDUSTRIES INC	Corporates	Fixed Income	95500.22	0.01	US920253AE15	13.89	Oct 01, 2054	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	95526.5	0.01	US209111FL29	13.25	Jun 15, 2047	3.88
KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	95423.12	0.01	US49306CAB72	2.6	Feb 01, 2028	6.95
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	95270.72	0.01	US36962G4B75	9.14	Jan 10, 2039	6.88
OHIO EDISON COMPANY	Corporates	Fixed Income	95295.17	0.01	US677347CE41	7.97	Jul 15, 2036	6.88
JEFFERIES GROUP INC	Corporates	Fixed Income	95303.47	0.01	US472319AC60	7.8	Jan 15, 2036	6.25
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	95186.36	0.01	US02665WFE66	3.61	Mar 13, 2029	4.9
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	95242.41	0.01	US674599EM33	12.63	Oct 01, 2054	6.05
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	95048.96	0.01	US209111FP33	2.85	May 15, 2028	3.8
WILLIAMS COMPANIES INC	Corporates	Fixed Income	95131.9	0.01	US969457BB59	4.74	Jan 15, 2031	7.5
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	94969.12	0.01	US80282KBF21	2.66	Mar 09, 2029	6.5
NEWMONT CORPORATION	Corporates	Fixed Income	94869.93	0.01	US651639AY25	5.04	Oct 01, 2030	2.25
CDW LLC	Corporates	Fixed Income	94793.92	0.01	US12513GBD07	2.11	Apr 01, 2028	4.25
CARDINAL HEALTH INC	Corporates	Fixed Income	94378.69	0.01	US14149YBT47	13.58	Nov 15, 2054	5.75
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	94413.93	0.01	US893526DJ90	9.73	Jun 01, 2040	6.1
WORKDAY INC	Corporates	Fixed Income	94440.2	0.01	US98138HAG65	1.91	Apr 01, 2027	3.5
PROLOGIS LP	Corporates	Fixed Income	94275.84	0.01	US74340XBN03	1.99	Apr 15, 2027	2.13
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	94142.3	0.01	US16411QAG64	3.23	Oct 01, 2029	4.5
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	94148.66	0.01	US80282KBJ43	3.3	Jan 09, 2030	6.17
AGREE LP	Corporates	Fixed Income	94162.54	0.01	US008513AC74	7.14	Jun 15, 2033	2.6
NUTRIEN LTD	Corporates	Fixed Income	94164.72	0.01	US67077MAU27	12.75	Apr 01, 2049	5.0
EMERSON ELECTRIC CO	Corporates	Fixed Income	94186.11	0.01	US291011BS25	15.8	Dec 21, 2051	2.8
HOME DEPOT INC	Corporates	Fixed Income	94232.75	0.01	US437076CK64	15.59	Sep 15, 2051	2.75
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	94131.75	0.01	US58013MFH25	13.34	Sep 01, 2048	4.45
PHILLIPS 66 CO	Corporates	Fixed Income	93989.45	0.01	US718547AX08	13.38	Mar 15, 2055	5.5
MASTERCARD INC	Corporates	Fixed Income	93762.48	0.01	US57636QAH74	13.29	Nov 21, 2046	3.8
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	93606.25	0.01	US209111FM02	2.47	Nov 15, 2027	3.13
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	93622.59	0.01	US02364WBE49	11.37	Jul 16, 2042	4.38
PARAMOUNT GLOBAL	Corporates	Fixed Income	93662.73	0.01	US124857AJ27	10.69	Jul 01, 2042	4.85
AT&T INC	Corporates	Fixed Income	93151.59	0.01	US00206RGQ92	4.31	Feb 15, 2030	4.3
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	93165.71	0.01	US674599ED34	4.39	Sep 01, 2030	6.63
WP CAREY INC	Corporates	Fixed Income	93098.59	0.01	US92936UAH23	7.05	Apr 01, 2033	2.25
CUMMINS INC	Corporates	Fixed Income	92816.84	0.01	US231021AS53	15.8	Sep 01, 2050	2.6
MORGAN STANLEY MTN	Corporates	Fixed Income	92686.5	0.01	US61747YFD22	2.76	Apr 20, 2029	5.16
STRYKER CORPORATION	Corporates	Fixed Income	92738.14	0.01	US863667AE17	11.67	Apr 01, 2043	4.1
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	92791.95	0.01	US209111FC20	11.93	Mar 01, 2043	3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	92645.93	0.01	US74456QCB05	4.44	Jan 15, 2030	2.45
CROWN CASTLE INC	Corporates	Fixed Income	92646.2	0.01	US22822VAP67	13.57	Nov 15, 2049	4.0
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	92496.99	0.01	US694308HY69	13.01	Dec 01, 2047	3.95
EXELON CORPORATION	Corporates	Fixed Income	92545.14	0.01	US30161MAJ27	10.17	Oct 01, 2041	5.75
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	92393.6	0.01	US341081FC68	10.03	Mar 01, 2040	5.69
VODAFONE GROUP PLC	Corporates	Fixed Income	92144.47	0.01	US92857WBL37	9.36	May 30, 2038	5.0
GENERAL MILLS INC	Corporates	Fixed Income	92081.47	0.01	US370334BJ28	10.1	Jun 15, 2040	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	91852.1	0.01	US842400FL27	9.12	Mar 15, 2039	6.05
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	91591.71	0.01	US842400HV80	13.23	Mar 01, 2053	5.7
AVERY DENNISON CORPORATION	Corporates	Fixed Income	91623.31	0.01	US053611AK55	4.64	Apr 30, 2030	2.65
OWENS CORNING	Corporates	Fixed Income	91628.56	0.01	US690742AF87	1.34	Aug 15, 2026	3.4
KINDER MORGAN INC	Corporates	Fixed Income	91636.88	0.01	US49456BAV36	6.39	Feb 01, 2033	4.8
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	91342.54	0.01	US025816DV84	2.2	Jul 26, 2028	5.04
CSX CORP	Corporates	Fixed Income	91345.93	0.01	US126408HS51	14.07	Apr 15, 2050	3.8
LOWES COMPANIES INC	Corporates	Fixed Income	91376.71	0.01	US548661DS37	13.04	Apr 05, 2049	4.55
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	91452.86	0.01	US14040HCS22	1.98	May 10, 2028	4.93
BIOGEN INC	Corporates	Fixed Income	91253.6	0.01	US09062XAK90	14.76	Feb 15, 2051	3.25
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	91310.18	0.01	US494550BP09	11.2	Mar 01, 2043	5.0
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	91327.85	0.01	US929160BC27	7.35	Dec 01, 2034	5.35
EQUINIX INC	Corporates	Fixed Income	91135.91	0.01	US29444UBT25	14.96	Feb 15, 2052	3.4
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	91189.46	0.01	US929160AV17	12.78	Jun 15, 2047	4.5
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	91049.23	0.01	US655844CJ57	17.66	May 15, 2121	4.1
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	90914.96	0.01	US110122EB03	13.34	Nov 15, 2053	6.25
UBS AG (STAMFORD BRANCH)	Corporates	Fixed Income	90934.28	0.01	US22550L2G55	1.36	Aug 07, 2026	1.25
STEEL DYNAMICS INC	Corporates	Fixed Income	90957.27	0.01	US858119BP41	14.51	Oct 15, 2050	3.25
TARGET CORPORATION	Corporates	Fixed Income	90719.67	0.01	US87612EBK10	4.94	Sep 15, 2030	2.65
BROOKFIELD FINANCE INC	Corporates	Fixed Income	90757.24	0.01	US11271LAJ17	14.67	Feb 15, 2052	3.63
ORACLE CORPORATION	Corporates	Fixed Income	90593.33	0.01	US68389XBD66	4.6	May 15, 2030	3.25
AMAZON.COM INC	Corporates	Fixed Income	90649.89	0.01	US023135BC96	2.27	Aug 22, 2027	3.15
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	90548.11	0.01	US89352HBA68	4.41	Apr 15, 2030	4.1
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	90384.68	0.01	US44107TBA34	5.93	Dec 15, 2031	2.9
METLIFE INC	Corporates	Fixed Income	90404.54	0.01	US59156RBZ01	4.29	Mar 23, 2030	4.55
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	90277.68	0.01	US573284AU07	13.1	Dec 15, 2047	4.25
MYLAN II BV	Corporates	Fixed Income	89557.24	0.01	US62854AAP93	11.41	Jun 15, 2046	5.25
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	89604.19	0.01	US17136MAC64	6.04	Nov 15, 2032	5.6
EVERSOURCE ENERGY	Corporates	Fixed Income	89633.18	0.01	US30040WBA53	4.94	Apr 15, 2031	5.85
MASCO CORP	Corporates	Fixed Income	89115.66	0.01	US574599BM79	12.66	May 15, 2047	4.5
COMCAST CORPORATION	Corporates	Fixed Income	89043.1	0.01	US20030NCY58	10.77	Nov 01, 2039	3.25
DEERE & CO	Corporates	Fixed Income	88900.04	0.01	US244199BG97	15.27	Sep 07, 2049	2.88
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	88968.38	0.01	US674599DH56	8.74	Jun 15, 2039	7.95
GATX CORPORATION	Corporates	Fixed Income	88846.18	0.01	US361448BE25	3.51	Apr 01, 2029	4.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	88725.39	0.01	US74456QAR74	8.57	May 01, 2037	5.8
INTERNATIONAL PAPER CO	Corporates	Fixed Income	88563.06	0.01	US460146CF85	9.2	Nov 15, 2039	7.3
ORACLE CORPORATION	Corporates	Fixed Income	88575.74	0.01	US68389XBG97	14.4	May 15, 2055	4.38
REGENCY CENTERS LP	Corporates	Fixed Income	88483.72	0.01	US75884RAZ64	4.07	Sep 15, 2029	2.95
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	88513.25	0.01	US534187BH11	2.69	Mar 01, 2028	3.8
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	88432.71	0.01	US02343UAH86	2.8	May 15, 2028	4.5
PHILLIPS 66 CO	Corporates	Fixed Income	88269.86	0.01	US718547AY80	7.53	Mar 15, 2035	4.95
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	88166.01	0.01	US02364WAP05	8.69	Nov 15, 2037	6.13
CME GROUP INC	Corporates	Fixed Income	88089.47	0.01	US12572QAJ40	2.94	Jun 15, 2028	3.75
GATX CORPORATION	Corporates	Fixed Income	87943.55	0.01	US361448AU75	11.25	Mar 15, 2044	5.2
SYSCO CORPORATION	Corporates	Fixed Income	87850.77	0.01	US871829BH94	12.79	Mar 15, 2048	4.45
HOME DEPOT INC	Corporates	Fixed Income	87610.11	0.01	US437076CV20	1.4	Sep 30, 2026	4.95
KINDER MORGAN INC	Corporates	Fixed Income	87408.44	0.01	US49456BAW19	13.27	Aug 01, 2052	5.45
J M SMUCKER CO	Corporates	Fixed Income	87297.52	0.01	US832696AP30	12.09	Mar 15, 2045	4.38
NSTAR ELECTRIC CO	Corporates	Fixed Income	87161.77	0.01	US67021CAV90	7.06	Jun 01, 2034	5.4
REALTY INCOME CORPORATION	Corporates	Fixed Income	87177.47	0.01	US756109AX24	5.17	Jan 15, 2031	3.25
AON CORP	Corporates	Fixed Income	87049.44	0.01	US03740LAC63	5.96	Dec 02, 2031	2.6
ELI LILLY AND COMPANY	Corporates	Fixed Income	86877.63	0.01	US532457BP26	2.0	May 15, 2027	3.1
JPMORGAN CHASE & CO	Corporates	Fixed Income	86881.85	0.01	US46647PDU75	3.01	Jul 24, 2029	5.3
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	86820.33	0.01	US808513BC84	4.27	Mar 22, 2030	4.63
KEURIG DR PEPPER INC	Corporates	Fixed Income	86840.38	0.01	US49271VAM28	14.55	Mar 15, 2051	3.35
ENERGY TRANSFER LP	Corporates	Fixed Income	86857.55	0.01	US29273VAQ32	6.25	Feb 15, 2033	5.75
KINDER MORGAN INC	Corporates	Fixed Income	86653.13	0.01	US49456BAS07	14.52	Aug 01, 2050	3.25
RADIAN GROUP INC	Corporates	Fixed Income	86660.5	0.01	US750236AW16	1.63	Mar 15, 2027	4.88
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	86688.54	0.01	US00846UAR23	7.48	Sep 09, 2034	4.75
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	86749.01	0.01	US25245BAA52	11.35	May 11, 2042	4.25
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	86751.21	0.01	US842434CJ99	10.33	Nov 15, 2040	5.13
STARBUCKS CORPORATION	Corporates	Fixed Income	86425.82	0.01	US855244AH20	12.3	Jun 15, 2045	4.3
TARGET CORPORATION	Corporates	Fixed Income	86437.7	0.01	US87612EBJ47	4.54	Feb 15, 2030	2.35
MOODYS CORPORATION	Corporates	Fixed Income	86331.82	0.01	US615369AX35	17.15	Nov 29, 2061	3.1
PARAMOUNT GLOBAL	Corporates	Fixed Income	86367.73	0.01	US92553PAW23	10.69	Apr 01, 2044	5.25
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	86414.52	0.01	US03040WAS44	3.16	Sep 01, 2028	3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	86217.94	0.01	US65339KDK34	5.74	Mar 15, 2032	5.3
MASTERCARD INC	Corporates	Fixed Income	86097.01	0.01	US57636QAT13	15.3	Mar 15, 2051	2.95
MOODYS CORPORATION	Corporates	Fixed Income	86180.58	0.01	US615369AZ82	6.19	Aug 08, 2032	4.25
CUMMINS INC	Corporates	Fixed Income	85961.88	0.01	US231021AX49	14.05	Feb 20, 2054	5.45
BRUNSWICK CORP	Corporates	Fixed Income	85821.78	0.01	US117043AU39	6.09	Sep 15, 2032	4.4
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	85830.59	0.01	US494550BK12	10.46	Sep 01, 2041	5.63
WRKCO INC	Corporates	Fixed Income	85836.56	0.01	US92940PAD69	3.43	Mar 15, 2029	4.9
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	85636.57	0.01	US03836WAB90	3.7	May 01, 2029	3.57
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	85671.01	0.01	US744320BL59	6.03	Mar 01, 2053	6.75
PHILLIPS 66	Corporates	Fixed Income	85680.76	0.01	US718546AR56	2.69	Mar 15, 2028	3.9
COMCAST CORPORATION	Corporates	Fixed Income	85697.93	0.01	US20030NBT72	9.05	Jul 15, 2036	3.2
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	85734.82	0.01	US161175BM51	8.79	Apr 01, 2038	5.38
UNION PACIFIC CORPORATION	Corporates	Fixed Income	85747.57	0.01	US907818GA00	17.49	Feb 14, 2072	3.85
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	85449.75	0.01	US06051GHQ55	3.54	Feb 07, 2030	3.97
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	85514.71	0.01	US893574AF07	11.31	Aug 01, 2042	4.45
CONSTELLATION BRANDS INC	Corporates	Fixed Income	85308.16	0.01	US21036PAZ18	13.26	Feb 15, 2048	4.1
OWENS CORNING	Corporates	Fixed Income	85239.55	0.01	US690742AH44	13.03	Jan 30, 2048	4.4
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	85283.32	0.01	US929160AT60	1.84	Apr 01, 2027	3.9
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	85108.18	0.01	US744573BA31	4.38	Mar 15, 2030	4.9
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	84974.28	0.01	US573874AQ74	6.42	Sep 15, 2033	5.95
LOWES COMPANIES INC	Corporates	Fixed Income	84874.22	0.01	US548661ES28	14.54	Apr 01, 2063	5.85
VALERO ENERGY CORPORATION	Corporates	Fixed Income	84669.98	0.01	US91913YAW03	3.58	Apr 01, 2029	4.0
PEPSICO INC	Corporates	Fixed Income	84738.26	0.01	US713448BZ06	11.66	Mar 05, 2042	4.0
WHIRLPOOL CORPORATION	Corporates	Fixed Income	84624.36	0.01	US963320AV88	11.89	Jun 01, 2046	4.5
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	84483.94	0.01	US828807CT20	12.03	Oct 01, 2044	4.25
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	84354.43	0.01	US609207AW50	15.67	Sep 04, 2050	2.63
HYATT HOTELS CORP	Corporates	Fixed Income	84355.32	0.01	US448579AJ19	4.23	Apr 23, 2030	5.75
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	84360.67	0.01	US75513ECA73	10.37	Oct 15, 2040	4.88
WILLIAMS COMPANIES INC	Corporates	Fixed Income	84227.43	0.01	US969457BV14	11.2	Jun 24, 2044	5.75
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	84070.91	0.01	US76720AAG13	11.64	Aug 21, 2042	4.13
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	84152.68	0.01	US74834LBG41	7.49	Dec 15, 2034	5.0
KROGER CO	Corporates	Fixed Income	84175.95	0.01	US501044CR02	10.8	Apr 15, 2042	5.0
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	83850.44	0.01	US89236TGY55	4.5	Apr 01, 2030	3.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	83914.39	0.01	US92343VBS25	6.44	Sep 15, 2033	6.4
HUBBELL INCORPORATED	Corporates	Fixed Income	83957.4	0.01	US443510AG72	0.92	Mar 01, 2026	3.35
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	83797.63	0.01	US50076QAE61	10.93	Jun 04, 2042	5.0
META PLATFORMS INC	Corporates	Fixed Income	83454.25	0.01	US30303M8R66	15.23	May 15, 2063	5.75
ONEOK INC	Corporates	Fixed Income	83304.88	0.01	US682680BZ59	12.76	Feb 01, 2049	4.85
ONEOK INC	Corporates	Fixed Income	83375.97	0.01	US682680AT09	12.33	Jul 13, 2047	4.95
JEFFERIES GROUP INC	Corporates	Fixed Income	83236.49	0.01	US472319AM43	10.49	Jan 20, 2043	6.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	83272.63	0.01	US60687YBE86	4.68	May 25, 2031	2.59
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	83131.8	0.01	US06051GHA04	12.44	Jan 23, 2049	3.95
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	83167.7	0.01	US494550BW59	11.47	Sep 01, 2044	5.4
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	82987.89	0.01	US91324PED06	5.56	May 15, 2031	2.3
ENBRIDGE INC	Corporates	Fixed Income	83022.79	0.01	US29250NBZ78	12.84	Nov 15, 2053	6.7
LOWES COMPANIES INC	Corporates	Fixed Income	82810.15	0.01	US548661DR53	3.62	Apr 05, 2029	3.65
UNION PACIFIC CORPORATION	Corporates	Fixed Income	82820.04	0.01	US907818FW39	15.77	Mar 10, 2052	2.95
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	82824.14	0.01	US29736RAG56	12.24	Jun 15, 2045	4.38
OWENS CORNING	Corporates	Fixed Income	82629.68	0.01	US690742AP69	7.02	Jun 15, 2034	5.7
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	82190.53	0.01	US03040WAR60	13.57	Sep 01, 2047	3.75
HOME DEPOT INC	Corporates	Fixed Income	82199.87	0.01	US437076BN13	1.44	Sep 15, 2026	2.13
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	82252.25	0.01	US209111FN84	15.31	Nov 15, 2057	4.0
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	82119.42	0.01	US171239AJ50	17.42	Dec 15, 2061	3.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	81956.69	0.01	US86562MAN02	1.75	Jan 11, 2027	3.45
CONCENTRIX CORP	Corporates	Fixed Income	82019.36	0.01	US20602DAC56	6.28	Aug 02, 2033	6.85
ELEVANCE HEALTH INC	Corporates	Fixed Income	82048.73	0.01	US036752AM57	14.65	May 15, 2050	3.13
DEERE & CO	Corporates	Fixed Income	81881.02	0.01	US244199BK00	14.25	Apr 15, 2050	3.75
NUTRIEN LTD	Corporates	Fixed Income	81825.53	0.01	US67077MBC10	2.06	Jun 21, 2027	5.2
CARRIER GLOBAL CORP	Corporates	Fixed Income	81622.95	0.01	US14448CBD56	13.23	Mar 15, 2054	6.2
KEYCORP MTN	Corporates	Fixed Income	81502.22	0.01	US49326EEK55	1.97	Apr 06, 2027	2.25
PROLOGIS LP	Corporates	Fixed Income	81537.02	0.01	US74340XCG43	2.92	Jun 15, 2028	4.88
HOME DEPOT INC	Corporates	Fixed Income	81579.57	0.01	US437076CZ34	1.22	Jun 25, 2026	5.15
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	81582.46	0.01	US23311VAH06	3.58	May 15, 2029	5.13
METLIFE INC	Corporates	Fixed Income	81403.41	0.01	US59156RAJ77	6.97	Jun 15, 2034	6.38
KROGER CO	Corporates	Fixed Income	81404.58	0.01	US501044DE89	1.51	Oct 15, 2026	2.65
KEURIG DR PEPPER INC	Corporates	Fixed Income	81435.63	0.01	US49271VAD29	12.63	May 25, 2048	5.09
VENTAS REALTY LP	Corporates	Fixed Income	81290.31	0.01	US92277GAB32	10.87	Sep 30, 2043	5.7
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	81316.35	0.01	US494368CB71	4.48	Mar 26, 2030	3.1
DOC DR LLC	Corporates	Fixed Income	81182.4	0.01	US71951QAA04	1.76	Mar 15, 2027	4.3
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	81054.13	0.01	US29670GAD43	4.59	Apr 15, 2030	2.7
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	81070.22	0.01	US11120VAL71	5.78	Aug 16, 2031	2.5
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	81112.61	0.01	US911312AR75	11.85	Oct 01, 2042	3.63
STATE STREET CORP (FXD)	Corporates	Fixed Income	81153.87	0.01	US857477CP63	2.37	Oct 22, 2027	4.33
NASDAQ INC	Corporates	Fixed Income	81025.8	0.01	US63111XAB73	14.51	Apr 28, 2050	3.25
ENBRIDGE INC	Corporates	Fixed Income	80844.47	0.01	US29250NBE40	14.75	Aug 01, 2051	3.4
NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	80881.41	0.01	US65339KDG22	2.67	Feb 04, 2028	4.85
JOHNSON & JOHNSON	Corporates	Fixed Income	80727.27	0.01	US478160CM48	14.08	Jan 15, 2048	3.5
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	80771.46	0.01	US571903BB87	3.26	Dec 01, 2028	4.65
HOME DEPOT INC	Corporates	Fixed Income	80797.56	0.01	US437076CG52	16.0	Mar 15, 2051	2.38
UNION PACIFIC CORPORATION	Corporates	Fixed Income	80268.55	0.01	US907818EF15	12.68	Nov 15, 2045	4.05
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	80085.05	0.01	US893574AB92	10.53	Aug 15, 2041	5.4
MYLAN INC	Corporates	Fixed Income	80108.24	0.01	US628530BJ54	11.63	Apr 15, 2048	5.2
BARCLAYS PLC	Corporates	Fixed Income	80133.64	0.01	US06738ECL74	6.33	Sep 13, 2034	6.69
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	79973.08	0.01	US24422ETH26	1.2	Jun 10, 2026	2.65
ELEVANCE HEALTH INC	Corporates	Fixed Income	79851.18	0.01	US036752AU73	13.77	May 15, 2052	4.55
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	79912.92	0.01	US744320BF81	3.0	Sep 15, 2048	5.7
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	79774.61	0.01	US70109HAJ41	8.95	May 15, 2038	6.25
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	79618.74	0.01	US808513BP97	2.85	Mar 20, 2028	2.0
ENERGY TRANSFER LP	Corporates	Fixed Income	79489.88	0.01	US29273RBE80	7.49	Mar 15, 2035	4.9
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	79199.86	0.01	US377372AJ68	11.68	Mar 18, 2043	4.2
ELI LILLY AND COMPANY	Corporates	Fixed Income	79134.34	0.01	US532457BR81	13.35	May 15, 2047	3.95
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	78982.16	0.01	US377372AB33	7.03	Apr 15, 2034	5.38
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	78990.35	0.01	US191241AJ70	6.78	Sep 01, 2032	1.85
ENBRIDGE INC	Corporates	Fixed Income	78887.15	0.01	US29250NAJ46	11.76	Jun 10, 2044	4.5
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	78919.81	0.01	US020002AS04	7.6	May 09, 2035	5.55
PROLOGIS LP	Corporates	Fixed Income	78738.4	0.01	US74340XBM20	4.76	Apr 15, 2030	2.25
GATX CORPORATION	Corporates	Fixed Income	78767.54	0.01	US361448BC68	3.2	Nov 07, 2028	4.55
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	78796.98	0.01	US50077LAL09	7.81	Jul 15, 2035	5.0
CARDINAL HEALTH INC	Corporates	Fixed Income	78809.46	0.01	US14149YAW84	11.28	Mar 15, 2043	4.6
COMCAST CORPORATION	Corporates	Fixed Income	78681.6	0.01	US20030NDL29	15.35	Jan 15, 2051	2.8
WESTLAKE CORP	Corporates	Fixed Income	78510.5	0.01	US960413BA94	16.23	Aug 15, 2061	3.38
GLP CAPITAL LP	Corporates	Fixed Income	78172.04	0.01	US361841AR08	5.94	Jan 15, 2032	3.25
GATX CORPORATION	Corporates	Fixed Income	78192.01	0.01	US361448BH55	14.93	Jun 01, 2051	3.1
STRYKER CORPORATION	Corporates	Fixed Income	78232.15	0.01	US863667AZ46	15.32	Jun 15, 2050	2.9
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	78099.88	0.01	US87612BBS07	4.02	Feb 01, 2031	4.88
STEEL DYNAMICS INC	Corporates	Fixed Income	78106.31	0.01	US858119BT62	13.92	May 15, 2055	5.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	77835.52	0.01	US459200KZ37	13.89	Feb 06, 2053	5.1
J M SMUCKER CO	Corporates	Fixed Income	77590.77	0.01	US832696AS78	4.55	Mar 15, 2030	2.38
PEPSICO INC	Corporates	Fixed Income	77595.18	0.01	US713448ER52	1.89	Mar 19, 2027	2.63
HIGHWOODS REALTY LP	Corporates	Fixed Income	77543.12	0.01	US431282AS12	4.47	Feb 15, 2030	3.05
COMCAST CORPORATION	Corporates	Fixed Income	77568.59	0.01	US20030NAY76	9.36	Jul 01, 2039	6.55
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	77423.63	0.01	US534187BG38	13.03	Mar 01, 2048	4.35
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	77464.37	0.01	US13645RAV69	7.85	Sep 15, 2035	4.8
ALPHABET INC	Corporates	Fixed Income	77467.71	0.01	US02079KAF49	16.96	Aug 15, 2050	2.05
ELEVANCE HEALTH INC	Corporates	Fixed Income	77317.56	0.01	US036752AP88	5.36	Mar 15, 2031	2.55
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	77325.65	0.01	US693475AX33	1.31	Jul 23, 2026	2.6
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	77164.97	0.01	US46188BAC63	7.57	Jan 15, 2034	2.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	77230.78	0.01	US15189XAR98	1.77	Feb 01, 2027	3.0
ABBOTT LABORATORIES	Corporates	Fixed Income	77102.78	0.01	US002824BH26	12.58	Nov 30, 2046	4.9
AT&T INC	Corporates	Fixed Income	77133.2	0.01	US00206RBK77	12.28	Jun 15, 2045	4.35
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	76910.86	0.01	US743315AX14	13.92	Mar 26, 2050	3.95
METLIFE INC	Corporates	Fixed Income	76914.02	0.01	US59156RBD98	11.68	Aug 13, 2042	4.13
WILLIAMS COMPANIES INC	Corporates	Fixed Income	76988.57	0.01	US969457CQ10	13.57	Mar 15, 2055	6.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	76730.82	0.01	US459200AP64	17.07	Dec 01, 2096	7.13
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	76521.31	0.01	US60687YAX76	3.93	Jul 16, 2030	3.15
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	76377.58	0.01	US14913UAS96	2.46	Nov 15, 2027	4.6
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	76330.94	0.01	US98956PAZ53	7.16	Sep 15, 2034	5.2
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	76129.09	0.01	US03040WAJ45	11.54	Dec 01, 2042	4.3
DOW CHEMICAL CO	Corporates	Fixed Income	75952.79	0.01	US260543CL56	11.67	Oct 01, 2044	4.63
VALERO ENERGY CORPORATION	Corporates	Fixed Income	75955.78	0.01	US91913YAT73	11.76	Mar 15, 2045	4.9
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	75956.15	0.01	US446150BE30	4.16	Jan 15, 2031	5.27
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	75973.95	0.01	US29379VCB71	15.39	Feb 15, 2053	3.3
MPLX LP	Corporates	Fixed Income	75867.64	0.01	US55336VBN91	2.44	Dec 01, 2027	4.25
US BANCORP MTN	Corporates	Fixed Income	75725.22	0.01	US91159HJB78	5.91	Nov 03, 2036	2.49
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	75748.48	0.01	US68233JCW27	4.05	Nov 01, 2029	4.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	75605.21	0.01	US74456QCQ73	7.05	Mar 01, 2034	5.2
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	75659.0	0.01	US20825VAB80	8.24	Oct 15, 2036	5.95
AETNA INC	Corporates	Fixed Income	75669.02	0.01	US00817YAM03	11.34	Nov 15, 2042	4.13
CHEVRON USA INC	Corporates	Fixed Income	75459.79	0.01	US166756AU09	11.42	Nov 15, 2043	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	75353.52	0.01	US606822AR58	2.24	Jul 25, 2027	3.29
STATE STREET CORP	Corporates	Fixed Income	75281.26	0.01	US857477CU58	2.71	Feb 28, 2028	4.54
QUANTA SERVICES INC.	Corporates	Fixed Income	75301.95	0.01	US74762EAK82	2.21	Aug 09, 2027	4.75
SABRA HEALTH CARE LP	Corporates	Fixed Income	75148.78	0.01	US78572XAG60	4.04	Oct 15, 2029	3.9
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	75160.98	0.01	US573284AV89	4.54	Mar 15, 2030	2.5
EXELON CORPORATION	Corporates	Fixed Income	75205.45	0.01	US30161NBR17	5.1	Mar 15, 2031	5.13
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	75008.88	0.01	US842400JJ35	4.35	Mar 15, 2030	5.25
STATE STREET CORP	Corporates	Fixed Income	75022.53	0.01	US857477CW15	4.35	Feb 28, 2030	4.73
DOMINION ENERGY INC	Corporates	Fixed Income	75114.03	0.01	US25746UDW62	4.6	Jun 15, 2030	5.0
ORIX CORPORATION	Corporates	Fixed Income	74961.86	0.01	US686329AB98	7.63	Feb 25, 2035	5.4
DEVON FINANCING CO LLC	Corporates	Fixed Income	74981.32	0.01	US25179SAD27	5.06	Sep 30, 2031	7.88
HALLIBURTON COMPANY	Corporates	Fixed Income	74832.01	0.01	US406216BE02	11.5	Aug 01, 2043	4.75
STEEL DYNAMICS INC	Corporates	Fixed Income	74888.84	0.01	US858119BQ24	7.25	Aug 15, 2034	5.38
ENBRIDGE INC	Corporates	Fixed Income	74743.65	0.01	US29250NAZ87	4.21	Nov 15, 2029	3.13
UNION PACIFIC CORPORATION	Corporates	Fixed Income	74569.11	0.01	US907818EB01	8.07	Feb 01, 2035	3.38
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	74627.61	0.01	US69351UAU79	13.29	Jun 01, 2047	3.95
DOMINION ENERGY INC	Corporates	Fixed Income	74634.28	0.01	US25746UDX46	7.6	Mar 15, 2035	5.45
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	74474.1	0.01	US25278XAQ25	13.36	Mar 24, 2051	4.4
CSX CORP	Corporates	Fixed Income	74494.29	0.01	US126408HZ94	7.87	Jun 15, 2035	5.05
WELLTOWER OP LLC	Corporates	Fixed Income	74512.79	0.01	US95040QAK04	1.84	Feb 15, 2027	2.7
HUMANA INC	Corporates	Fixed Income	74514.72	0.01	US444859CB64	13.06	Apr 15, 2054	5.75
CONOPCO INC	Corporates	Fixed Income	74516.43	0.01	US126149AD59	1.62	Dec 15, 2026	7.25
PAYPAL HOLDINGS INC	Corporates	Fixed Income	74525.7	0.01	US70450YAM57	13.65	Jun 01, 2052	5.05
STATE STREET CORP	Corporates	Fixed Income	74558.9	0.01	US857477CX97	7.51	Feb 28, 2036	5.15
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	74401.51	0.01	US171239AH94	15.77	Dec 15, 2051	2.85
PARAMOUNT GLOBAL	Corporates	Fixed Income	74429.29	0.01	US92556HAD98	5.96	May 19, 2032	4.2
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	74294.13	0.01	US026874DK01	2.72	Apr 01, 2028	4.2
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	74157.49	0.01	US25278XAT63	13.68	Mar 15, 2052	4.25
STEEL DYNAMICS INC	Corporates	Fixed Income	74003.13	0.01	US858119BS89	7.76	May 15, 2035	5.25
UNUM GROUP	Corporates	Fixed Income	74094.92	0.01	US91529YAJ55	10.78	Aug 15, 2042	5.75
PARAMOUNT GLOBAL	Corporates	Fixed Income	74106.37	0.01	US124857AN39	11.51	Jan 15, 2045	4.6
PROCTER & GAMBLE CO	Corporates	Fixed Income	73942.15	0.01	US742718FG98	1.92	Mar 25, 2027	2.8
ORACLE CORPORATION	Corporates	Fixed Income	73949.51	0.01	US68389XBP96	9.46	Nov 15, 2037	3.8
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	73804.57	0.01	US720186AR65	7.63	Feb 15, 2035	5.1
DOW CHEMICAL CO	Corporates	Fixed Income	73751.94	0.01	US260543DL48	7.62	Mar 15, 2035	5.35
EDISON INTERNATIONAL	Corporates	Fixed Income	73586.84	0.01	US281020BA41	3.7	Jun 15, 2029	5.45
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	73619.72	0.01	US797440CA05	15.41	Aug 15, 2051	2.95
QUANTA SERVICES INC.	Corporates	Fixed Income	73444.12	0.01	US74762EAL65	7.26	Aug 09, 2034	5.25
ORACLE CORPORATION	Corporates	Fixed Income	73531.01	0.01	US68389XAH89	9.47	Jul 08, 2039	6.13
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	73107.77	0.01	US958254AD64	10.89	Apr 01, 2044	5.45
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	73205.79	0.01	US66989HAH12	12.09	May 06, 2044	4.4
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	73052.51	0.01	US89114TZQ83	6.12	Jan 12, 2032	2.45
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	72908.51	0.01	US05348EAZ25	12.99	Oct 15, 2046	3.9
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	72687.03	0.01	US174610AS45	4.51	Feb 06, 2030	2.5
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	72721.28	0.01	US04316JAB52	15.43	Mar 09, 2052	3.05
KROGER CO	Corporates	Fixed Income	72744.05	0.01	US501044DJ76	2.19	Aug 01, 2027	3.7
KEURIG DR PEPPER INC	Corporates	Fixed Income	72498.64	0.01	US49271VAV27	6.88	Mar 15, 2034	5.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	72519.73	0.01	US68233JCH59	13.9	Jun 01, 2052	4.6
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	72331.04	0.01	US80282KBL98	6.55	May 31, 2035	6.34
WESTROCK MWV LLC	Corporates	Fixed Income	72394.21	0.01	US961548AV62	4.02	Jan 15, 2030	8.2
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	72276.15	0.01	US773903AJ82	13.79	Mar 01, 2049	4.2
AUTOZONE INC	Corporates	Fixed Income	72102.34	0.01	US053332AW26	3.64	Apr 18, 2029	3.75
CI FINANCIAL CORP	Corporates	Fixed Income	72117.38	0.01	US125491AP51	13.57	Jun 15, 2051	4.1
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	72086.84	0.01	US23311VAF40	10.95	Apr 01, 2044	5.6
AMGEN INC	Corporates	Fixed Income	71924.55	0.01	US031162DK36	14.07	Mar 01, 2053	4.88
PROCTER & GAMBLE CO	Corporates	Fixed Income	71975.79	0.01	US742718FH71	4.53	Mar 25, 2030	3.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	71687.7	0.01	US28622HAC51	13.75	Feb 15, 2053	5.13
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	71725.5	0.01	US743315AL75	6.08	Dec 01, 2032	6.25
MORGAN STANLEY MTN	Corporates	Fixed Income	71757.29	0.01	US61747YEL56	5.92	Jan 21, 2033	2.94
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	71522.05	0.01	US202795JZ43	7.08	Jun 01, 2034	5.3
EQUINIX INC	Corporates	Fixed Income	71374.37	0.01	US29444UBG04	2.24	Jul 15, 2027	1.8
DEVON ENERGY CORPORATION	Corporates	Fixed Income	71428.92	0.01	US251799AA02	5.39	Apr 15, 2032	7.95
UDR INC MTN	Corporates	Fixed Income	71234.94	0.01	US90265EAR18	5.68	Aug 15, 2031	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	71032.99	0.01	US06406YAB83	7.19	Jul 21, 2039	5.61
CONAGRA BRANDS INC	Corporates	Fixed Income	71072.29	0.01	US205887CC49	3.16	Nov 01, 2028	4.85
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	70924.3	0.01	US049560AW50	15.76	Feb 15, 2052	2.85
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	70802.86	0.01	US13645RAD61	5.2	Oct 15, 2031	7.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	70859.89	0.01	US65339KDB35	6.66	Jun 15, 2054	6.75
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	70542.93	0.01	US534187BL23	13.47	Jun 15, 2050	4.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	70641.43	0.01	US15189XAU28	15.22	Jul 01, 2050	2.9
WALT DISNEY CO	Corporates	Fixed Income	70510.76	0.01	US254687EF93	8.56	Mar 01, 2037	6.15
PARAMOUNT GLOBAL	Corporates	Fixed Income	70521.5	0.01	US925524AH30	4.4	Jul 30, 2030	7.88
PAYPAL HOLDINGS INC	Corporates	Fixed Income	70374.68	0.01	US70450YAE32	4.11	Oct 01, 2029	2.85
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	70235.07	0.01	US45866FAP99	11.62	Sep 15, 2040	2.65
ABBOTT LABORATORIES	Corporates	Fixed Income	70244.78	0.01	US002824AY67	10.22	May 27, 2040	5.3
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	70264.59	0.01	US674599CJ22	11.97	Apr 15, 2046	4.4
RYDER SYSTEM INC MTN	Corporates	Fixed Income	70116.85	0.01	US78355HLE70	4.36	Mar 15, 2030	5.0
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	70133.91	0.01	US58013MEZ32	8.11	Dec 09, 2035	4.7
HESS CORP	Corporates	Fixed Income	70024.65	0.01	US42809HAC16	9.8	Jan 15, 2040	6.0
HIGHWOODS REALTY LP	Corporates	Fixed Income	69869.09	0.01	US431282AR39	3.61	Apr 15, 2029	4.2
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	69874.27	0.01	US26439XAC74	4.45	Aug 16, 2030	8.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	69801.94	0.01	US86562MBC38	3.09	Jul 19, 2028	3.94
ENBRIDGE INC	Corporates	Fixed Income	69700.17	0.01	US29250NBY04	4.64	Nov 15, 2030	6.2
CORNING INC	Corporates	Fixed Income	69585.41	0.01	US219350BQ76	16.19	Nov 15, 2079	5.45
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	69589.29	0.01	US636180BP52	3.08	Sep 01, 2028	4.75
ABBVIE INC	Corporates	Fixed Income	69364.18	0.01	US00287YDA47	11.82	Jun 15, 2044	4.85
ERP OPERATING LP	Corporates	Fixed Income	69288.2	0.01	US26884ABL61	3.92	Jul 01, 2029	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	69166.11	0.01	US842400GJ61	2.74	Mar 01, 2028	3.65
TYSON FOODS INC	Corporates	Fixed Income	69060.94	0.01	US902494AY91	11.65	Aug 15, 2044	5.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	69066.92	0.01	US606822AN45	1.85	Feb 22, 2027	3.68
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	68876.3	0.01	US29736RAQ39	4.61	Apr 15, 2030	2.6
BANKUNITED INC	Corporates	Fixed Income	68907.3	0.01	US06652KAB98	4.44	Jun 11, 2030	5.13
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	68836.07	0.01	US91324PDT66	10.67	Aug 15, 2039	3.5
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	68851.08	0.01	US00846UAN19	5.47	Mar 12, 2031	2.3
ONEOK INC	Corporates	Fixed Income	68576.54	0.01	US682680BK80	4.64	Nov 01, 2030	5.8
ENERGY TRANSFER LP	Corporates	Fixed Income	68592.99	0.01	US29273VAW00	13.07	May 15, 2054	5.95
PFIZER INC	Corporates	Fixed Income	68594.85	0.01	US717081EC37	9.04	Dec 15, 2036	4.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	68414.36	0.01	US036752AL74	4.08	Sep 15, 2029	2.88
AUTONATION INC	Corporates	Fixed Income	68436.41	0.01	US05329RAA14	5.95	Mar 01, 2032	3.85
MARKEL GROUP INC	Corporates	Fixed Income	68438.21	0.01	US570535AX23	14.7	May 07, 2052	3.45
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	68302.6	0.01	US842400FF58	8.49	Jan 15, 2037	5.55
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	68401.64	0.01	US74432QCG82	4.63	Mar 10, 2030	2.1
TRAVELERS COMPANIES INC	Corporates	Fixed Income	68218.39	0.01	US89417EAL39	13.09	May 15, 2046	3.75
ELI LILLY AND COMPANY	Corporates	Fixed Income	68230.63	0.01	US532457AZ17	1.84	Mar 15, 2027	5.5
AVERY DENNISON CORPORATION	Corporates	Fixed Income	68114.23	0.01	US053611AJ82	3.25	Dec 06, 2028	4.88
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	67974.44	0.01	US60687YBT55	5.61	Jul 09, 2032	2.26
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	68032.69	0.01	US74456QBX34	3.16	Sep 01, 2028	3.65
EBAY INC	Corporates	Fixed Income	67752.7	0.01	US278642AW32	4.57	Mar 11, 2030	2.7
NUTRIEN LTD	Corporates	Fixed Income	67840.76	0.01	US67077MAQ15	9.98	Jan 15, 2041	6.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	67844.99	0.01	US15189XBC11	13.6	Apr 01, 2053	5.3
GATX CORPORATION	Corporates	Fixed Income	67697.33	0.01	US361448BJ12	6.15	Jun 01, 2032	3.5
FORTIVE CORP	Corporates	Fixed Income	67720.46	0.01	US34959JAH14	12.6	Jun 15, 2046	4.3
LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	67516.95	0.01	US50247WAB37	1.83	Mar 02, 2027	3.5
INTEL CORPORATION	Corporates	Fixed Income	67585.98	0.01	US458140BZ25	3.94	Aug 05, 2029	4.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	67325.76	0.01	US91324PFD96	15.05	Apr 15, 2064	5.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	67161.33	0.01	US532457BZ08	18.17	Sep 15, 2060	2.5
LEAR CORPORATION	Corporates	Fixed Income	67010.31	0.01	US521865BB05	4.61	May 30, 2030	3.5
BP CAPITAL MARKETS PLC	Corporates	Fixed Income	67055.92	0.01	US05565QDN51	2.31	Sep 19, 2027	3.28
CENCORA INC	Corporates	Fixed Income	67064.74	0.01	US03073EAT29	5.33	Mar 15, 2031	2.7
UNITED UTILITIES PLC	Corporates	Fixed Income	66743.53	0.01	US91311QAC96	3.04	Aug 15, 2028	6.88
PECO ENERGY CO	Corporates	Fixed Income	66761.87	0.01	US693304BC00	15.39	Sep 15, 2051	2.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	66772.93	0.01	US251526CU14	3.17	Nov 20, 2029	6.82
PEPSICO INC	Corporates	Fixed Income	66515.58	0.01	US713448FG88	15.77	Oct 21, 2051	2.75
VENTAS REALTY LP	Corporates	Fixed Income	66525.46	0.01	US92277GAF46	12.2	Feb 01, 2045	4.38
CSX CORP	Corporates	Fixed Income	66587.34	0.01	US126408GH06	8.19	Oct 01, 2036	6.0
PPG INDUSTRIES INC	Corporates	Fixed Income	66598.8	0.01	US693506BR74	4.06	Aug 15, 2029	2.8
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	66427.91	0.01	US95000U3D31	6.22	Apr 24, 2034	5.39
TELEDYNE FLIR LLC	Corporates	Fixed Income	66457.48	0.01	US302445AE15	4.91	Aug 01, 2030	2.5
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	66307.29	0.01	US039483BM31	13.33	Sep 15, 2047	3.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	66360.16	0.01	US036752BA01	13.6	Jun 15, 2054	5.65
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	66071.64	0.01	US025816DG18	1.3	Jul 28, 2027	5.39
CARDINAL HEALTH INC	Corporates	Fixed Income	66124.3	0.01	US14149YBR80	4.05	Nov 15, 2029	5.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	66163.67	0.01	US14913UAU43	4.1	Nov 15, 2029	4.7
NUTRIEN LTD	Corporates	Fixed Income	65751.87	0.01	US67077MAR97	11.28	Jun 01, 2043	4.9
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	65509.81	0.01	US05348EBB48	13.14	Jul 01, 2047	4.15
NXP BV	Corporates	Fixed Income	65599.58	0.01	US62954HAX61	2.0	May 01, 2027	3.15
KIMCO REALTY OP LLC	Corporates	Fixed Income	65162.23	0.01	US49446RAV15	13.82	Oct 01, 2049	3.7
ROYALTY PHARMA PLC	Corporates	Fixed Income	64976.4	0.01	US78081BAP85	14.65	Sep 02, 2051	3.35
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	65017.08	0.01	US29379VBQ59	13.26	Feb 15, 2048	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	64727.76	0.01	US293791AF64	6.22	Mar 01, 2033	6.88
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	64735.84	0.01	US25470DBG34	11.53	May 15, 2049	5.3
LEAR CORPORATION	Corporates	Fixed Income	64614.87	0.01	US521865AY17	2.27	Sep 15, 2027	3.8
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	64664.62	0.01	US136375BD37	2.96	Jul 15, 2028	6.9
MICROSOFT CORPORATION	Corporates	Fixed Income	64679.08	0.01	US594918AJ36	10.75	Oct 01, 2040	4.5
WRKCO INC	Corporates	Fixed Income	64551.04	0.01	US92940PAG90	7.04	Jun 15, 2033	3.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	64341.52	0.01	US907818FV55	16.46	May 20, 2061	3.55
UNION PACIFIC CORPORATION	Corporates	Fixed Income	63972.26	0.01	US907818EK00	13.65	Aug 15, 2046	3.35
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	63741.59	0.01	US69351UAT07	12.51	Oct 01, 2045	4.15
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	63763.14	0.01	US69351UAM53	9.4	May 15, 2039	6.25
COSTCO WHOLESALE CORPORATION	Corporates	Fixed Income	63781.18	0.01	US22160KAP03	4.76	Apr 20, 2030	1.6
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	63344.31	0.01	US674599DE26	5.01	Sep 15, 2031	7.88
RYDER SYSTEM INC	Corporates	Fixed Income	63063.38	0.01	US78355HKU22	2.08	Jun 15, 2027	4.3
MARATHON PETROLEUM CORP	Corporates	Fixed Income	63119.54	0.01	US56585ABE10	12.55	Apr 01, 2048	4.5
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	63126.18	0.01	US049560AP00	13.19	Oct 01, 2048	4.3
HESS CORP	Corporates	Fixed Income	62939.95	0.01	US42809HAD98	10.37	Feb 15, 2041	5.6
CABOT CORPORATION	Corporates	Fixed Income	62854.44	0.01	US127055AL59	3.82	Jul 01, 2029	4.0
PECO ENERGY CO	Corporates	Fixed Income	62903.01	0.01	US693304BA44	14.97	Mar 15, 2051	3.05
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	62504.8	0.01	US0778FPAJ86	14.71	Aug 15, 2052	3.65
AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	62333.57	0.01	US025932AL88	12.73	Jun 15, 2047	4.5
AEP TEXAS INC	Corporates	Fixed Income	62188.79	0.01	US00108WAJ99	13.25	May 01, 2049	4.15
ENBRIDGE INC	Corporates	Fixed Income	62195.3	0.01	US29250NCB91	3.52	Apr 05, 2029	5.3
STARBUCKS CORPORATION	Corporates	Fixed Income	62222.27	0.01	US855244AP46	2.73	Mar 01, 2028	3.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	62063.62	0.01	US744573AY26	3.52	Apr 01, 2029	5.2
REGENCY CENTERS LP	Corporates	Fixed Income	62099.67	0.01	US75884RAV50	1.74	Feb 01, 2027	3.6
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	62118.86	0.01	US743315AR46	1.77	Jan 15, 2027	2.45
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	61976.93	0.01	US207597EP64	13.84	Jan 15, 2053	5.25
WALT DISNEY CO	Corporates	Fixed Income	62002.61	0.01	US254687FR23	10.22	Mar 23, 2040	4.63
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	62016.95	0.01	US958254AL80	12.18	Aug 15, 2048	5.5
WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	61894.07	0.01	US93884PDW77	12.89	Sep 15, 2046	3.8
ELI LILLY AND COMPANY	Corporates	Fixed Income	61720.82	0.01	US532457CH90	16.05	Feb 27, 2063	4.95
OWENS CORNING	Corporates	Fixed Income	61771.64	0.01	US690742AN12	2.04	Jun 15, 2027	5.5
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	61602.13	0.01	US039482AB02	4.46	Mar 27, 2030	3.25
KINDER MORGAN INC	Corporates	Fixed Income	61683.44	0.01	US49456BAT89	14.34	Feb 15, 2051	3.6
SUN COMMUNITIES OPERATING LP	Corporates	Fixed Income	61479.25	0.01	US866677AH07	5.88	Apr 15, 2032	4.2
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	61374.65	0.01	US24422EXR51	2.09	Jun 11, 2027	4.9
DOW CHEMICAL CO	Corporates	Fixed Income	61379.24	0.01	US260543DH36	12.56	May 15, 2053	6.9
OTIS WORLDWIDE CORP	Corporates	Fixed Income	61390.8	0.01	US68902VAM90	14.57	Feb 15, 2050	3.36
GENERAL MILLS INC	Corporates	Fixed Income	61393.63	0.01	US370334CT90	6.36	Mar 29, 2033	4.95
EOG RESOURCES INC	Corporates	Fixed Income	61417.47	0.01	US26875PAN15	7.88	Apr 01, 2035	3.9
LEAR CORPORATION	Corporates	Fixed Income	61431.49	0.01	US521865BD60	14.44	Jan 15, 2052	3.55
ATHENE HOLDING LTD	Corporates	Fixed Income	61454.29	0.01	US04686JAE10	14.44	May 15, 2052	3.45
BANK OF MONTREAL MTN	Corporates	Fixed Income	61462.23	0.01	US06368LC537	1.64	Dec 11, 2026	5.27
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	61137.4	0.01	US720186AQ82	6.47	Jun 15, 2033	5.4
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	61031.24	0.01	US620076BT59	5.15	Nov 15, 2030	2.3
PARAMOUNT GLOBAL	Corporates	Fixed Income	61053.8	0.01	US124857AF05	9.45	Oct 15, 2040	5.9
BORGWARNER INC	Corporates	Fixed Income	61093.93	0.01	US099724AH99	11.94	Mar 15, 2045	4.38
NUTRIEN LTD	Corporates	Fixed Income	61105.48	0.01	US67077MAX65	13.81	May 13, 2050	3.95
HSBC HOLDINGS PLC	Corporates	Fixed Income	61111.32	0.01	US404280DN62	8.66	Jun 01, 2038	6.8
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	60927.6	0.01	US0778FPAA77	12.76	Apr 01, 2048	4.46
PROLOGIS LP	Corporates	Fixed Income	60589.49	0.01	US74340XBL47	3.45	Feb 01, 2029	4.38
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	60603.95	0.01	US743315BB84	6.58	Jun 15, 2033	4.95
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	60665.07	0.01	US025816DP17	1.83	Feb 16, 2028	5.1
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	60511.63	0.01	US63946BAJ98	11.54	Jan 15, 2043	4.45
CITIGROUP INC	Corporates	Fixed Income	60395.78	0.01	US172967KY63	1.5	Oct 21, 2026	3.2
MCKESSON CORP	Corporates	Fixed Income	60275.73	0.01	US581557BV65	3.96	Sep 15, 2029	4.25
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	60339.18	0.01	US89788MAQ50	3.09	Oct 30, 2029	7.16
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	60353.39	0.01	US842400JB09	0.93	Mar 01, 2026	5.35
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	60057.53	0.01	US573284AQ94	2.04	Jun 01, 2027	3.45
RPM INTERNATIONAL INC	Corporates	Fixed Income	59969.33	0.01	US749685AU73	11.81	Jun 01, 2045	5.25
COCA-COLA CO	Corporates	Fixed Income	59817.5	0.01	US191216CW80	11.75	Jun 01, 2040	2.5
AFLAC INCORPORATED	Corporates	Fixed Income	59868.61	0.01	US001055BJ00	4.43	Apr 01, 2030	3.6
FMC CORPORATION	Corporates	Fixed Income	59886.36	0.01	US302491AX31	6.32	May 18, 2033	5.65
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	59702.21	0.01	US58013MFT62	13.84	Sep 09, 2052	5.15
MOSAIC CO/THE	Corporates	Fixed Income	59706.04	0.01	US61945CAG87	2.41	Nov 15, 2027	4.05
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	59706.75	0.01	US460690BR09	4.29	Mar 30, 2030	4.75
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	59617.71	0.01	US50540RAZ55	4.37	Apr 01, 2030	4.35
PROLOGIS LP	Corporates	Fixed Income	59628.29	0.01	US74340XBJ90	13.08	Sep 15, 2048	4.38
RTX CORP	Corporates	Fixed Income	59634.82	0.01	US75513ECV11	4.85	Mar 15, 2031	6.0
HUMANA INC	Corporates	Fixed Income	59638.75	0.01	US444859BN12	4.27	Apr 01, 2030	4.88
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	59658.5	0.01	US05348EBG35	4.58	Mar 01, 2030	2.3
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	59478.64	0.01	US059165EQ94	13.6	Jun 01, 2053	5.4
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	59481.39	0.01	US89788MAE21	3.07	Jun 07, 2029	1.89
KROGER CO	Corporates	Fixed Income	59560.09	0.01	US501044CN97	10.12	Jul 15, 2040	5.4
DXC TECHNOLOGY CO	Corporates	Fixed Income	59562.27	0.01	US23355LAM81	3.26	Sep 15, 2028	2.38
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	59241.45	0.01	US00774MBM64	7.42	Sep 10, 2034	4.95
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	59279.69	0.01	US12189LAA98	9.83	May 01, 2040	5.75
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	58933.06	0.01	US743315AQ62	12.86	Jan 26, 2045	3.7
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	58973.28	0.01	US534187AW96	8.52	Oct 09, 2037	6.3
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	58795.74	0.01	US169905AF36	4.19	Dec 01, 2029	3.7
CINCINNATI FINANCIAL CORPORATION	Corporates	Fixed Income	58846.97	0.01	US172062AE14	7.16	Nov 01, 2034	6.13
FMC CORPORATION	Corporates	Fixed Income	58682.39	0.01	US302491AV74	12.66	Oct 01, 2049	4.5
DOLLAR TREE INC	Corporates	Fixed Income	58367.75	0.01	US256746AK45	14.49	Dec 01, 2051	3.38
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	58337.03	0.01	US70109HAN52	12.12	Nov 21, 2044	4.45
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	58117.47	0.01	US89116CQJ98	3.98	Sep 10, 2034	5.15
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	58196.73	0.01	US03027XAX84	1.75	Jan 15, 2027	2.75
SOUTHWEST GAS CORP	Corporates	Fixed Income	58011.95	0.01	US845011AD75	15.04	Aug 15, 2051	3.18
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	57912.67	0.01	US70109HAM79	7.61	Nov 21, 2034	4.2
VENTAS REALTY LP	Corporates	Fixed Income	57992.28	0.01	US92277GAL14	1.85	Apr 01, 2027	3.85
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	57800.67	0.01	US053015AH60	7.58	Sep 09, 2034	4.45
GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	57809.57	0.01	US377373AH85	3.79	Jun 01, 2029	3.38
J M SMUCKER CO	Corporates	Fixed Income	57701.69	0.01	US832696AR95	2.53	Dec 15, 2027	3.38
NVENT FINANCE SARL	Corporates	Fixed Income	57582.19	0.01	US67078AAD54	2.73	Apr 15, 2028	4.55
SYSCO CORPORATION	Corporates	Fixed Income	57603.24	0.01	US871829BD80	12.27	Apr 01, 2046	4.5
MOODYS CORPORATION	Corporates	Fixed Income	57659.81	0.01	US615369AT23	14.63	May 20, 2050	3.25
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	57473.36	0.01	US824348BJ44	4.04	Aug 15, 2029	2.95
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	57384.18	0.01	US22003BAP13	7.37	Dec 01, 2033	2.9
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	57406.6	0.01	US29736RAC43	8.51	May 15, 2037	6.0
WRKCO INC	Corporates	Fixed Income	57322.74	0.01	US92940PAF18	6.01	Jun 01, 2032	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	56939.92	0.01	US606822DC52	6.25	Apr 19, 2034	5.41
MICRON TECHNOLOGY INC	Corporates	Fixed Income	56872.88	0.01	US595112BN22	3.39	Feb 06, 2029	5.33
NOMURA HOLDINGS INC	Corporates	Fixed Income	56704.9	0.01	US65535HBC25	3.78	Jul 06, 2029	5.61
CENCORA INC	Corporates	Fixed Income	56646.43	0.01	US03073EAP07	2.53	Dec 15, 2027	3.45
PROLOGIS LP	Corporates	Fixed Income	56385.39	0.01	US74340XBQ34	16.31	Oct 15, 2050	2.13
OTIS WORLDWIDE CORP	Corporates	Fixed Income	56270.11	0.01	US68902VAP22	3.07	Aug 16, 2028	5.25
NIKE INC	Corporates	Fixed Income	56278.52	0.01	US654106AG82	13.53	Nov 01, 2046	3.38
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	56109.62	0.01	US693475BV67	1.73	Jan 21, 2028	5.3
NNN REIT INC	Corporates	Fixed Income	56022.86	0.01	US637417AP15	14.43	Apr 15, 2050	3.1
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	55883.16	0.01	US929160BB44	4.1	Dec 01, 2029	4.95
DOW CHEMICAL CO	Corporates	Fixed Income	55968.01	0.01	US260543DK64	13.5	Feb 15, 2054	5.6
PPG INDUSTRIES INC	Corporates	Fixed Income	55851.87	0.0	US693506BP19	2.69	Mar 15, 2028	3.75
JACKSON FINANCIAL INC	Corporates	Fixed Income	55865.12	0.0	US46817MAN74	13.59	Nov 23, 2051	4.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	55568.06	0.0	US882508CE26	1.76	Feb 08, 2027	4.6
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	55622.23	0.0	US115637AP57	12.34	Jul 15, 2045	4.5
MASTERCARD INC	Corporates	Fixed Income	55435.68	0.0	US57636QBF00	2.74	Mar 15, 2028	4.55
ATHENE HOLDING LTD	Corporates	Fixed Income	55437.09	0.0	US04686JAA97	2.56	Jan 12, 2028	4.13
SUNOCO LOGISTICS PARTNERS OPERATIO	Corporates	Fixed Income	55464.95	0.0	US86765BAV18	11.92	Oct 01, 2047	5.4
NUTRIEN LTD	Corporates	Fixed Income	55484.34	0.0	US67077MAF59	8.35	Dec 01, 2036	5.88
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	55341.01	0.0	US459506AL51	12.39	Sep 26, 2048	5.0
CITIGROUP INC	Corporates	Fixed Income	55413.25	0.0	US172967JC62	1.59	Nov 20, 2026	4.3
COMCAST CORPORATION	Corporates	Fixed Income	55099.96	0.0	US20030NCT63	3.18	Oct 15, 2028	4.15
EATON CORPORATION	Corporates	Fixed Income	55152.54	0.0	US278062AG90	2.3	Sep 15, 2027	3.1
ORIX CORPORATION	Corporates	Fixed Income	55159.04	0.0	US686330AJ06	2.22	Jul 18, 2027	3.7
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	54996.08	0.0	US63946BAF76	9.62	Apr 30, 2040	6.4
CVS HEALTH CORP	Corporates	Fixed Income	55007.98	0.0	US126650DY37	6.45	Jun 01, 2033	5.3
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	54922.28	0.0	US02364WBJ36	4.63	May 07, 2030	2.88
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	54692.72	0.0	US039483BL57	1.35	Aug 11, 2026	2.5
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	54710.33	0.0	US958254AK08	3.04	Aug 15, 2028	4.75
MDC HOLDINGS INC	Corporates	Fixed Income	54616.68	0.0	US552676AV06	16.51	Aug 06, 2061	3.97
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	54465.81	0.0	US534187BA67	9.51	Jun 15, 2040	7.0
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	54470.21	0.0	US256677AH84	13.3	Apr 03, 2050	4.13
AON CORP	Corporates	Fixed Income	54338.13	0.0	US037389BB82	3.3	Dec 15, 2028	4.5
AT&T INC	Corporates	Fixed Income	54349.24	0.0	US00206RDH21	10.66	Mar 15, 2042	5.15
ENSTAR FINANCE LLC	Corporates	Fixed Income	54288.42	0.0	US29360AAB61	1.73	Jan 15, 2042	5.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	54131.31	0.0	US202795JK73	2.27	Aug 15, 2027	2.95
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	54156.0	0.0	US24422EVF32	1.92	Mar 09, 2027	1.75
FORD MOTOR COMPANY	Corporates	Fixed Income	54013.47	0.0	US345370DA55	6.01	Feb 12, 2032	3.25
BP CAPITAL MARKETS PLC	Corporates	Fixed Income	53900.73	0.0	US05565QDH83	3.33	Nov 28, 2028	3.72
WASTE MANAGEMENT INC	Corporates	Fixed Income	53772.31	0.0	US94106LBE83	2.46	Nov 15, 2027	3.15
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	53804.04	0.0	US573874AJ32	5.37	Apr 15, 2031	2.95
MOSAIC CO/THE	Corporates	Fixed Income	53711.61	0.0	US61945CAE30	10.98	Nov 15, 2043	5.63
GILEAD SCIENCES INC	Corporates	Fixed Income	53626.43	0.0	US375558BT99	15.28	Oct 01, 2050	2.8
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	53635.51	0.0	US72650RBA95	10.69	Jun 01, 2042	5.15
CAMPBELLS CO	Corporates	Fixed Income	53481.75	0.0	US134429BQ17	7.63	Mar 23, 2035	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	53492.16	0.0	US842400JH78	13.42	Mar 01, 2055	5.9
MCKESSON CORP	Corporates	Fixed Income	53314.79	0.0	US581557BJ38	2.66	Feb 16, 2028	3.95
TARGA RESOURCES CORP	Corporates	Fixed Income	53346.97	0.0	US87612GAC50	6.08	Mar 15, 2033	6.13
QORVO INC	Corporates	Fixed Income	53205.45	0.0	US74736KAH41	3.59	Oct 15, 2029	4.38
EATON CORPORATION	Corporates	Fixed Income	53233.21	0.0	US278062AJ30	14.28	Aug 23, 2052	4.7
AT&T INC	Corporates	Fixed Income	53292.46	0.0	US00206RHJ41	3.52	Mar 01, 2029	4.35
ESSEX PORTFOLIO LP	Corporates	Fixed Income	53305.73	0.0	US29717PAT49	3.56	Mar 01, 2029	4.0
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	53146.76	0.0	US824348AQ95	11.68	Dec 15, 2042	4.0
ONEOK INC	Corporates	Fixed Income	52979.66	0.0	US682680BX02	12.33	Sep 15, 2046	4.25
ALLY FINANCIAL INC	Corporates	Fixed Income	53017.24	0.0	US02005NBT63	2.81	Jun 13, 2029	6.99
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	52859.95	0.0	US28370TAD19	9.43	Nov 15, 2040	7.5
EOG RESOURCES INC	Corporates	Fixed Income	52869.48	0.0	US26875PAU57	4.37	Apr 15, 2030	4.38
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	52968.92	0.0	US913017CR85	1.99	May 04, 2027	3.13
MASTERCARD INC	Corporates	Fixed Income	52748.41	0.0	US57636QAP90	4.45	Mar 26, 2030	3.35
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	52804.3	0.0	US759351AR05	6.41	Sep 15, 2033	6.0
PEPSICO INC	Corporates	Fixed Income	52664.54	0.0	US713448ET19	10.82	Mar 19, 2040	3.5
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	52741.46	0.0	US363576AB52	14.53	May 20, 2051	3.5
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	52566.66	0.0	US694308JU20	10.79	Jun 01, 2041	4.2
EXELON GENERATION CO LLC	Corporates	Fixed Income	52603.8	0.0	US30161MAN39	10.59	Jun 15, 2042	5.6
ALLY FINANCIAL INC	Corporates	Fixed Income	52629.13	0.0	US02005NBU37	3.26	Jan 03, 2030	6.85
NUTRIEN LTD	Corporates	Fixed Income	52426.99	0.0	US67077MAG33	10.15	Dec 01, 2040	5.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	52435.42	0.0	US92343VFD10	13.68	Mar 22, 2050	4.0
COMCAST CORPORATION	Corporates	Fixed Income	52203.19	0.0	US20030NBH35	6.53	Jan 15, 2033	4.25
WALT DISNEY CO	Corporates	Fixed Income	52237.17	0.0	US254687DV52	6.13	Mar 15, 2033	6.55
TRUIST BANK	Corporates	Fixed Income	52298.29	0.0	US89788KAA43	4.62	Mar 11, 2030	2.25
ELI LILLY AND COMPANY	Corporates	Fixed Income	52111.15	0.0	US532457BY33	16.21	May 15, 2050	2.25
ERP OPERATING LP	Corporates	Fixed Income	52171.23	0.0	US26884ABE29	12.2	Jun 01, 2045	4.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	51908.14	0.0	US960386AM29	3.05	Sep 15, 2028	4.7
CSX CORP	Corporates	Fixed Income	51921.84	0.0	US126408HJ52	2.71	Mar 01, 2028	3.8
GXO LOGISTICS INC	Corporates	Fixed Income	51959.92	0.0	US36262GAG64	6.69	May 06, 2034	6.5
PROLOGIS LP	Corporates	Fixed Income	51780.81	0.0	US74340XBK63	1.44	Oct 01, 2026	3.25
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	51815.7	0.0	US49327V2C76	6.11	Aug 08, 2032	4.9
BROADCOM INC	Corporates	Fixed Income	51696.08	0.0	US11135FAQ46	4.87	Nov 15, 2030	4.15
REPUBLIC SERVICES INC	Corporates	Fixed Income	51735.98	0.0	US760759AN05	10.24	May 15, 2041	5.7
NNN REIT INC	Corporates	Fixed Income	51591.31	0.0	US637417AQ97	14.19	Apr 15, 2051	3.5
CONSTELLATION BRANDS INC	Corporates	Fixed Income	51225.92	0.0	US21036PBD96	12.55	Nov 15, 2048	5.25
UDR INC MTN	Corporates	Fixed Income	51000.35	0.0	US90265EAV20	7.29	Jun 15, 2033	2.1
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	51002.5	0.0	US446413BA37	4.15	Jan 15, 2030	5.35
US BANCORP	Corporates	Fixed Income	51041.2	0.0	US91159HHW34	4.0	Jul 30, 2029	3.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	50882.69	0.0	US75513ECK55	12.76	Apr 15, 2047	4.35
CITIGROUP INC	Corporates	Fixed Income	50924.15	0.0	US172967PL97	6.93	Jun 11, 2035	5.45
COMCAST CORPORATION	Corporates	Fixed Income	50745.06	0.0	US20030NDH17	10.63	Apr 01, 2040	3.75
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	50751.41	0.0	US98956PBC59	7.54	Feb 19, 2035	5.5
T-MOBILE USA INC	Corporates	Fixed Income	50808.18	0.0	US87264ABS33	3.52	Feb 15, 2029	2.63
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	50842.2	0.0	US24422EXZ77	2.6	Jan 07, 2028	4.65
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	50842.57	0.0	US14913UAR14	2.38	Oct 15, 2027	4.4
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	50844.05	0.0	US13607PVQ44	4.17	Jan 13, 2031	5.25
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	50728.64	0.0	US207597ET86	4.22	Jan 15, 2030	4.95
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	50520.94	0.0	US13607PVP60	1.73	Jan 13, 2028	4.86
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	50558.1	0.0	US89236TKX27	1.36	Aug 14, 2026	5.0
CVS HEALTH CORP	Corporates	Fixed Income	50568.49	0.0	US126650DJ69	4.42	Apr 01, 2030	3.75
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	50584.79	0.0	US24422EXY03	1.72	Jan 08, 2027	4.5
GLOBAL PAYMENTS INC	Corporates	Fixed Income	50401.83	0.0	US37940XAQ51	5.99	Aug 15, 2032	5.4
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	50286.88	0.0	US98956PBB76	4.3	Feb 19, 2030	5.05
TAPESTRY INC	Corporates	Fixed Income	50313.51	0.0	US876030AK37	4.3	Mar 11, 2030	5.1
DARDEN RESTAURANTS INC	Corporates	Fixed Income	50377.3	0.0	US237194AM73	12.92	Feb 15, 2048	4.55
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	50397.29	0.0	US29670GAH56	6.88	Jan 15, 2034	5.38
US BANCORP	Corporates	Fixed Income	50210.41	0.0	US91159HJA95	5.04	Jul 22, 2030	1.38
NIKE INC	Corporates	Fixed Income	50241.81	0.0	US654106AK94	4.52	Mar 27, 2030	2.85
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	50250.7	0.0	US98956PBA93	1.83	Feb 19, 2027	4.7
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	50272.78	0.0	US29670GAJ13	2.23	Aug 15, 2027	4.8
NSTAR ELECTRIC CO	Corporates	Fixed Income	50082.75	0.0	US67021CAX56	4.34	Mar 01, 2030	4.85
CONSTELLATION BRANDS INC	Corporates	Fixed Income	50101.36	0.0	US21036PBF45	4.61	May 01, 2030	2.88
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	50133.73	0.0	US00440EAH09	7.88	May 15, 2036	6.7
AIR LEASE CORPORATION	Corporates	Fixed Income	49963.44	0.0	US00914AAK88	5.07	Dec 01, 2030	3.13
GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	49994.43	0.0	US377373AM70	1.89	Mar 12, 2027	4.32
GATX CORPORATION	Corporates	Fixed Income	50003.21	0.0	US361448BS11	7.68	Jun 15, 2035	5.5
CATERPILLAR FINC SERVICES (FXD) MTN	Corporates	Fixed Income	50008.53	0.0	US14913UAY64	2.76	Mar 03, 2028	4.4
CATERPILLAR INC	Corporates	Fixed Income	49799.39	0.0	US149123CJ87	14.69	Apr 09, 2050	3.25
VERALTO CORP	Corporates	Fixed Income	49830.44	0.0	US92338CAB90	1.35	Sep 18, 2026	5.5
DOLLAR TREE INC	Corporates	Fixed Income	49615.88	0.0	US256746AH16	2.83	May 15, 2028	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	49617.21	0.0	US842400JG95	7.5	Mar 01, 2035	5.45
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	49633.74	0.0	US720198AE09	4.86	Aug 15, 2030	3.15
ASSURED GUARANTY US HOLDINGS INC	Corporates	Fixed Income	49664.36	0.0	US04621WAD20	5.5	Jun 15, 2031	3.15
JPMORGAN CHASE & CO	Corporates	Fixed Income	49674.79	0.0	US46625HRS12	1.17	Jun 15, 2026	3.2
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	49679.65	0.0	US377372AP29	4.51	Apr 15, 2030	4.5
NSTAR ELECTRIC CO	Corporates	Fixed Income	49721.77	0.0	US67021CAW73	7.64	Mar 01, 2035	5.2
STARBUCKS CORPORATION	Corporates	Fixed Income	49605.39	0.0	US855244AR02	3.27	Nov 15, 2028	4.0
ONEOK INC	Corporates	Fixed Income	49465.85	0.0	US682680BF95	11.97	Jan 15, 2051	7.15
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	49298.65	0.0	US49338LAG86	7.33	Oct 15, 2034	4.95
BANK OZK	Corporates	Fixed Income	49175.49	0.0	US06417NA946	1.46	Oct 01, 2031	2.75
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	49235.75	0.0	US377372AQ02	7.83	Apr 15, 2035	4.88
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	49062.65	0.0	US416515BF08	14.35	Aug 19, 2049	3.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	49118.23	0.0	US68233JAT16	10.96	Dec 01, 2041	4.55
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	49144.42	0.0	US133131AX02	3.9	Jul 01, 2029	3.15
PEPSICO INC	Corporates	Fixed Income	48964.31	0.0	US713448FZ69	14.36	Jul 17, 2054	5.25
CAMPBELLS CO	Corporates	Fixed Income	49031.76	0.0	US134429BJ73	4.66	Apr 24, 2030	2.38
AON CORP	Corporates	Fixed Income	48730.21	0.0	US037389BC65	3.68	May 02, 2029	3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	48821.98	0.0	US74456QCR56	14.09	Mar 01, 2054	5.45
AON CORP	Corporates	Fixed Income	48824.32	0.0	US037389AU72	9.77	Sep 30, 2040	6.25
EVERSOURCE ENERGY	Corporates	Fixed Income	48589.35	0.0	US30040WAU27	6.44	May 15, 2033	5.13
UNUM GROUP	Corporates	Fixed Income	48389.26	0.0	US91529YAP16	13.18	Dec 15, 2049	4.5
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	48444.48	0.0	US67103HAJ68	4.35	Apr 01, 2030	4.2
EBAY INC	Corporates	Fixed Income	48453.78	0.0	US278642AU75	2.05	Jun 05, 2027	3.6
ENBRIDGE INC	Corporates	Fixed Income	48198.81	0.0	US29250NAR61	2.15	Jul 15, 2027	3.7
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	48101.3	0.0	US655844CN69	14.7	Mar 15, 2053	3.7
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	47956.05	0.0	US74460WAE75	5.53	May 01, 2031	2.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	47958.72	0.0	US68233JBX19	13.34	Oct 01, 2052	5.35
GATX CORPORATION	Corporates	Fixed Income	47986.22	0.0	US361448AZ62	1.85	Mar 30, 2027	3.85
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	47898.84	0.0	US0778FPAH21	15.09	Feb 15, 2052	3.2
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	47605.38	0.0	US169905AG19	5.1	Jan 15, 2031	3.7
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	47709.42	0.0	US25470DBF50	3.7	May 15, 2029	4.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	47231.34	0.0	US606822AV60	2.77	Mar 02, 2028	3.96
EDISON INTERNATIONAL	Corporates	Fixed Income	47144.05	0.0	US281020AW79	3.85	Nov 15, 2029	6.95
AMGEN INC	Corporates	Fixed Income	46802.94	0.0	US031162CW82	5.43	Feb 25, 2031	2.3
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	46658.84	0.0	US842400GR87	12.83	Mar 01, 2049	4.88
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	46490.77	0.0	US636180BS91	1.44	Oct 01, 2026	5.5
MDC HOLDINGS INC	Corporates	Fixed Income	46500.35	0.0	US552676AT59	4.25	Jan 15, 2030	3.85
INTEL CORPORATION	Corporates	Fixed Income	46417.41	0.0	US458140CC21	14.64	Aug 05, 2062	5.05
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	46442.78	0.0	US025816DT39	1.06	Apr 23, 2027	5.64
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	46282.67	0.0	US03027XAU46	3.53	Mar 15, 2029	3.95
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	46164.94	0.0	US674599EA94	4.01	Jul 15, 2030	8.88
ONEOK INC	Corporates	Fixed Income	46213.42	0.0	US682680BC64	13.0	Mar 15, 2050	4.5
DELL INTERNATIONAL LLC	Corporates	Fixed Income	46078.78	0.0	US24703DBN03	6.93	Apr 15, 2034	5.4
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	46126.27	0.0	US737679DH05	6.9	Mar 15, 2034	5.2
CME GROUP INC	Corporates	Fixed Income	45967.98	0.0	US12572QAF28	11.24	Sep 15, 2043	5.3
THOMSON REUTERS CORPORATION	Corporates	Fixed Income	45974.41	0.0	US884903AY13	7.88	Aug 15, 2035	5.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	45984.78	0.0	US38141GXG45	4.49	Feb 07, 2030	2.6
TARGA RESOURCES CORP	Corporates	Fixed Income	45870.54	0.0	US87612KAC62	12.74	Jul 01, 2052	6.25
CUBESMART LP	Corporates	Fixed Income	45744.28	0.0	US22966RAF38	4.47	Feb 15, 2030	3.0
ERP OPERATING LP	Corporates	Fixed Income	45639.03	0.0	US26884ABJ16	2.73	Mar 01, 2028	3.5
BANCO SANTANDER SA	Corporates	Fixed Income	45680.83	0.0	US05964HBB06	3.52	Mar 14, 2030	5.54
LEGGETT & PLATT INC	Corporates	Fixed Income	45373.31	0.0	US524660AY34	2.47	Nov 15, 2027	3.5
BROWN & BROWN INC	Corporates	Fixed Income	45398.54	0.0	US115236AB74	3.47	Mar 15, 2029	4.5
CSX CORP	Corporates	Fixed Income	45414.22	0.0	US126408HL09	16.5	Mar 01, 2068	4.65
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	45435.09	0.0	US438516CR55	5.44	Sep 01, 2031	4.95
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	45446.16	0.0	US89153VAX73	11.85	Jun 29, 2041	2.99
PHILLIPS 66	Corporates	Fixed Income	45468.26	0.0	US718546BA13	14.62	Mar 15, 2052	3.3
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	45304.9	0.0	US14040HDC60	4.42	Oct 30, 2031	7.62
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	45327.39	0.0	US12189LAE11	10.43	Jun 01, 2041	5.4
UNUM GROUP	Corporates	Fixed Income	45154.87	0.0	US91529YAR71	13.78	Jun 15, 2051	4.13
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	45208.65	0.0	US04636NAN30	7.09	Feb 26, 2034	5.0
CITIGROUP INC	Corporates	Fixed Income	45052.38	0.0	US172967ML25	4.42	Jan 29, 2031	2.67
VENTAS REALTY LP	Corporates	Fixed Income	45094.55	0.0	US92277GAM96	2.7	Mar 01, 2028	4.0
EPR PROPERTIES	Corporates	Fixed Income	45136.39	0.0	US26884UAG40	5.72	Nov 15, 2031	3.6
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	44997.28	0.0	US47837RAE09	6.22	Dec 01, 2032	4.9
ENTERGY TEXAS INC	Corporates	Fixed Income	44728.93	0.0	US29365TAM62	13.5	Sep 15, 2052	5.0
TARGA RESOURCES CORP	Corporates	Fixed Income	44763.26	0.0	US87612GAK76	7.51	Feb 15, 2035	5.5
FIFTH THIRD BANCORP	Corporates	Fixed Income	44772.54	0.0	US316773DG20	3.84	Jul 28, 2030	4.77
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	44517.65	0.0	US824348BM72	14.5	May 15, 2050	3.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	44565.33	0.0	US68233JAH77	10.18	Sep 30, 2040	5.25
KILROY REALTY LP	Corporates	Fixed Income	44574.47	0.0	US49427RAN26	3.31	Dec 15, 2028	4.75
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	44357.38	0.0	US24422ETW92	2.37	Sep 08, 2027	2.8
MERCK & CO INC	Corporates	Fixed Income	44405.01	0.0	US58933YBB02	15.9	Jun 24, 2050	2.45
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	44415.74	0.0	US958254AH78	2.67	Mar 01, 2028	4.5
REGENCY CENTERS LP	Corporates	Fixed Income	44424.63	0.0	US75884RBC60	7.54	Jan 15, 2035	5.1
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	44445.01	0.0	US207597ES04	7.37	Aug 15, 2034	4.95
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	44451.98	0.0	US459200KV23	13.87	Jul 27, 2052	4.9
ABBVIE INC	Corporates	Fixed Income	44295.37	0.0	US00287YBF51	3.24	Nov 14, 2028	4.25
CATERPILLAR INC	Corporates	Fixed Income	44300.33	0.0	US149123CF65	14.48	Sep 19, 2049	3.25
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	44347.36	0.0	US110122AX68	12.04	Mar 01, 2044	4.5
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	44152.47	0.0	US808513AZ88	3.48	Feb 01, 2029	4.0
HERSHEY COMPANY THE	Corporates	Fixed Income	44216.25	0.0	US427866BD93	4.28	Nov 15, 2029	2.45
ECOLAB INC	Corporates	Fixed Income	43962.84	0.0	US278865BN99	15.96	Dec 15, 2051	2.7
J M SMUCKER CO	Corporates	Fixed Income	43687.22	0.0	US832696AY47	10.69	Nov 15, 2043	6.5
JOHNSON & JOHNSON	Corporates	Fixed Income	43578.2	0.0	US478160AL82	6.59	May 15, 2033	4.95
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	43582.85	0.0	US767201AD89	2.96	Jul 15, 2028	7.13
CONSTELLATION BRANDS INC	Corporates	Fixed Income	43658.77	0.0	US21036PAY43	2.69	Feb 15, 2028	3.6
GENERAL ELECTRIC CO	Corporates	Fixed Income	43357.29	0.0	US369604BY81	13.8	May 01, 2050	4.35
PEPSICO INC	Corporates	Fixed Income	43455.27	0.0	US713448EM65	14.58	Jul 29, 2049	3.38
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	43240.08	0.0	US701094AL88	13.23	Mar 01, 2047	4.1
VALERO ENERGY CORPORATION	Corporates	Fixed Income	43259.25	0.0	US91913YBE95	14.05	Jun 01, 2052	4.0
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	43166.99	0.0	US828807DT11	6.11	Feb 01, 2032	2.65
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	43175.44	0.0	US25470DBL29	13.62	Sep 15, 2055	4.0
HOME DEPOT INC	Corporates	Fixed Income	43115.89	0.0	US437076CC49	10.98	Apr 15, 2040	3.3
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	42981.1	0.0	US12189LAC54	10.61	Mar 01, 2041	5.05
DOW CHEMICAL CO	Corporates	Fixed Income	42679.74	0.0	US260543CY77	3.24	Nov 30, 2028	4.8
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	42617.6	0.0	US60687YBU29	5.86	Sep 13, 2031	2.56
COSTCO WHOLESALE CORPORATION	Corporates	Fixed Income	42533.13	0.0	US22160KAQ85	6.45	Apr 20, 2032	1.75
MARKEL GROUP INC	Corporates	Fixed Income	42547.01	0.0	US570535AV66	13.56	Sep 17, 2050	4.15
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	42386.72	0.0	US02666TAA51	2.65	Feb 15, 2028	4.25
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	42453.92	0.0	US23291KAH86	4.26	Nov 15, 2029	2.6
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	42151.11	0.0	US775109BF74	1.58	Nov 15, 2026	2.9
THOMSON REUTERS CORPORATION	Corporates	Fixed Income	42176.78	0.0	US884903BP96	11.09	Nov 23, 2043	5.65
HOME DEPOT INC	Corporates	Fixed Income	42228.72	0.0	US437076CT73	13.77	Sep 15, 2052	4.95
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	41999.71	0.0	US01609WAY84	11.93	Feb 09, 2041	2.7
ELEVANCE HEALTH INC	Corporates	Fixed Income	41809.27	0.0	US036752AX13	12.91	Oct 15, 2052	6.1
WASTE CONNECTIONS INC	Corporates	Fixed Income	41727.29	0.0	US94106BAB71	14.8	Apr 01, 2050	3.05
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	41769.11	0.0	US694308HN05	12.24	Mar 15, 2046	4.25
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	41621.98	0.0	US416515BD59	12.99	Mar 15, 2048	4.4
RALPH LAUREN CORP	Corporates	Fixed Income	41534.54	0.0	US731572AB96	4.73	Jun 15, 2030	2.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	41550.73	0.0	US63743HFJ68	3.08	Sep 15, 2028	5.05
S&P GLOBAL INC	Corporates	Fixed Income	41238.65	0.0	US78409VAP94	4.32	Dec 01, 2029	2.5
SYSCO CORP	Corporates	Fixed Income	41238.7	0.0	US871829AJ69	7.79	Sep 21, 2035	5.38
UNION PACIFIC CORPORATION	Corporates	Fixed Income	41197.03	0.0	US907818CF33	3.42	Feb 01, 2029	6.63
ECOLAB INC	Corporates	Fixed Income	41016.45	0.0	US278865BG49	16.61	Aug 15, 2050	2.13
S&P GLOBAL INC	Corporates	Fixed Income	41067.86	0.0	US78409VBM54	16.73	Mar 01, 2062	3.9
ELI LILLY AND COMPANY	Corporates	Fixed Income	41082.89	0.0	US532457BV93	3.58	Mar 15, 2029	3.38
CONOCOPHILLIPS CO	Corporates	Fixed Income	40909.85	0.0	US20826FBF27	6.63	Sep 15, 2033	5.05
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	40953.13	0.0	US701094AN45	3.84	Jun 14, 2029	3.25
CIGNA GROUP	Corporates	Fixed Income	40998.28	0.0	US125523CT57	3.65	May 15, 2029	5.0
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	40793.16	0.0	US416515BB93	11.61	Apr 15, 2043	4.3
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	40797.42	0.0	US74251VAR33	3.72	May 15, 2029	3.7
MOSAIC CO/THE	Corporates	Fixed Income	40836.64	0.0	US61945CAB90	10.68	Nov 15, 2041	4.88
CIGNA GROUP	Corporates	Fixed Income	40869.54	0.0	US125523CU21	5.12	May 15, 2031	5.13
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	40693.47	0.0	US883556CW07	4.64	Aug 10, 2030	4.98
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	40724.96	0.0	US026874DS37	6.32	Mar 27, 2033	5.13
HUBBELL INCORPORATED	Corporates	Fixed Income	40755.85	0.0	US443510AJ12	2.69	Feb 15, 2028	3.5
RPM INTERNATIONAL INC	Corporates	Fixed Income	40560.64	0.0	US749685AX13	3.51	Mar 01, 2029	4.55
PARAMOUNT GLOBAL	Corporates	Fixed Income	40630.04	0.0	US124857AZ68	3.73	Jun 01, 2029	4.2
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	40647.43	0.0	US446413BB10	7.29	Jan 15, 2035	5.75
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	40485.16	0.0	US05463HAB78	3.87	Jul 15, 2029	3.9
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	40500.36	0.0	US12592BAT17	2.33	Oct 08, 2027	4.5
FORTIVE CORP	Corporates	Fixed Income	40525.12	0.0	US34959JAG31	1.19	Jun 15, 2026	3.15
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	40550.21	0.0	US438516CQ72	3.96	Sep 01, 2029	4.88
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	40439.46	0.0	US29379VBX01	4.45	Jan 31, 2030	2.8
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	40290.45	0.0	US534187BF54	1.63	Dec 12, 2026	3.63
REGENCY CENTERS LP	Corporates	Fixed Income	40215.5	0.0	US75884RAX17	2.67	Mar 15, 2028	4.13
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	40097.57	0.0	US74834LBF67	4.17	Dec 15, 2029	4.63
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	39951.5	0.0	US759351AN90	3.7	May 15, 2029	3.9
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	39774.58	0.0	US03937LAA35	6.67	May 01, 2034	7.35
DOMINION ENERGY INC (NC5.5)	Corporates	Fixed Income	39663.03	0.0	US25746UDT34	3.95	Feb 01, 2055	6.88
KIMCO REALTY OP LLC	Corporates	Fixed Income	39706.22	0.0	US49446RAT68	12.97	Sep 01, 2047	4.45
ONEOK INC	Corporates	Fixed Income	39562.64	0.0	US682680BV46	11.09	Oct 15, 2043	5.15
WILLIAMS COMPANIES INC	Corporates	Fixed Income	39565.03	0.0	US96949LAD73	2.06	Jun 15, 2027	3.75
NOKIA OYJ	Corporates	Fixed Income	39595.41	0.0	US654902AC90	9.01	May 15, 2039	6.63
BANCO SANTANDER SA	Corporates	Fixed Income	39638.89	0.0	US05964HAZ82	6.48	Nov 07, 2033	6.94
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	39332.03	0.0	US452308AX78	1.58	Nov 15, 2026	2.65
MICRON TECHNOLOGY INC	Corporates	Fixed Income	39422.66	0.0	US595112BQ52	4.28	Feb 15, 2030	4.66
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	39426.38	0.0	US824348AW63	2.04	Jun 01, 2027	3.45
CVS HEALTH CORP	Corporates	Fixed Income	39134.32	0.0	US126650DL16	13.16	Apr 01, 2050	4.25
SNAP-ON INCORPORATED	Corporates	Fixed Income	39142.17	0.0	US833034AK75	1.83	Mar 01, 2027	3.25
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	39153.64	0.0	US10373QAV23	1.74	Jan 16, 2027	3.02
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	38846.36	0.0	US10373QAT76	1.07	May 04, 2026	3.12
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	38863.13	0.0	US80282KBG04	2.83	Jun 12, 2029	6.57
PEPSICO INC	Corporates	Fixed Income	38664.43	0.0	US713448EV64	16.18	Mar 19, 2060	3.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	38570.01	0.0	US606822CG75	5.79	Apr 19, 2033	4.32
FLOWSERVE CORPORATION	Corporates	Fixed Income	38642.5	0.0	US34355JAB44	6.03	Jan 15, 2032	2.8
APA CORP (US) 144A	Corporates	Fixed Income	38478.04	0.0	US03743QAN88	12.11	Jul 01, 2049	5.35
MASCO CORP	Corporates	Fixed Income	38343.8	0.0	US574599BR66	14.97	Feb 15, 2051	3.13
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	38377.14	0.0	US13645RAF10	8.54	May 15, 2037	5.95
PARAMOUNT GLOBAL	Corporates	Fixed Income	38407.72	0.0	US124857AK99	11.28	Aug 15, 2044	4.9
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	38118.11	0.0	US28370TAF66	11.02	Nov 01, 2042	4.7
UDR INC	Corporates	Fixed Income	38144.37	0.0	US90265EAQ35	4.36	Jan 15, 2030	3.2
HCA INC	Corporates	Fixed Income	38154.91	0.0	US404119CC14	5.71	Jul 15, 2031	2.38
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	37934.76	0.0	US893574AK91	2.68	Mar 15, 2028	4.0
LOEWS CORPORATION	Corporates	Fixed Income	37816.04	0.0	US540424AP38	7.47	Feb 01, 2035	6.0
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	37675.14	0.0	US743315AJ20	3.49	Mar 01, 2029	6.63
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	37740.72	0.0	US808513AU91	2.66	Jan 25, 2028	3.2
MARATHON PETROLEUM CORP	Corporates	Fixed Income	37743.8	0.0	US56585AAJ16	13.3	Sep 15, 2054	5.0
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	37755.04	0.0	US00440EAQ08	11.93	Mar 13, 2043	4.15
AMPHENOL CORPORATION	Corporates	Fixed Income	37631.51	0.0	US032095AJ08	4.49	Feb 15, 2030	2.8
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	37522.32	0.0	US446150BC73	3.04	Aug 21, 2029	6.21
NEWMONT CORPORATION	Corporates	Fixed Income	37262.7	0.0	US651639AV85	11.39	Jun 09, 2044	5.45
CAMPBELLS CO	Corporates	Fixed Income	37129.22	0.0	US134429BR99	13.69	Oct 13, 2054	5.25
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	37194.43	0.0	US14040HCN35	3.6	Mar 01, 2030	3.27
ERP OPERATING LP	Corporates	Fixed Income	36990.77	0.0	US26884ABG76	2.22	Aug 01, 2027	3.25
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	36917.95	0.0	US693475BT12	1.46	Oct 20, 2027	6.62
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	36828.56	0.0	US24422EVB28	1.46	Sep 14, 2026	2.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	36697.97	0.0	US25160PAE79	4.32	Jul 08, 2031	5.88
BOOKING HOLDINGS INC	Corporates	Fixed Income	36548.92	0.0	US09857LAR96	4.33	Apr 13, 2030	4.63
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	36505.49	0.0	US209111GB38	16.47	Jun 15, 2061	3.6
KEURIG DR PEPPER INC	Corporates	Fixed Income	36310.25	0.0	US49271VAU44	4.95	Mar 15, 2031	5.2
IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	36355.52	0.0	US449276AE42	7.04	Feb 05, 2034	4.9
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	36399.92	0.0	US693475BX24	3.61	May 14, 2030	5.49
ADOBE INC	Corporates	Fixed Income	36111.05	0.0	US00724PAF62	3.56	Apr 04, 2029	4.8
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	36113.81	0.0	US039483BE15	11.15	Mar 26, 2042	4.54
SOLVENTUM CORP	Corporates	Fixed Income	36128.77	0.0	US83444MAS08	13.25	Apr 30, 2054	5.9
FOX CORP	Corporates	Fixed Income	35913.49	0.0	US35137LAH87	3.41	Jan 25, 2029	4.71
VALERO ENERGY CORPORATION	Corporates	Fixed Income	35945.16	0.0	US91913YAV20	2.86	Jun 01, 2028	4.35
HSBC HOLDINGS PLC	Corporates	Fixed Income	35750.14	0.0	US404280EE54	6.79	Mar 04, 2035	5.72
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	35739.29	0.0	US02665WEM91	3.01	Jul 07, 2028	5.13
TRAVELERS COMPANIES INC	Corporates	Fixed Income	35740.6	0.0	US89417EAQ26	15.55	Apr 27, 2050	2.55
AT&T INC	Corporates	Fixed Income	35542.26	0.0	US00206RJL78	12.03	Jul 15, 2045	4.85
RYDER SYSTEM INC MTN	Corporates	Fixed Income	35568.64	0.0	US78355HLD97	4.09	Dec 01, 2029	4.9
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	35575.68	0.0	US24422EWX39	1.18	Jun 08, 2026	4.75
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	35425.61	0.0	US74251VAM46	1.57	Nov 15, 2026	3.1
JUNIPER NETWORKS INC	Corporates	Fixed Income	35489.53	0.0	US48203RAM60	3.96	Aug 15, 2029	3.75
CITIGROUP INC	Corporates	Fixed Income	35345.53	0.0	US172967PF20	3.48	Feb 13, 2030	5.17
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	35366.21	0.0	US05348EBF51	3.8	Jun 01, 2029	3.3
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	35386.97	0.0	US171340AL60	13.35	Aug 01, 2047	3.95
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	35392.73	0.0	US636180BT74	4.31	Mar 15, 2030	5.5
WESTPAC BANKING CORP	Corporates	Fixed Income	35085.12	0.0	US961214DF70	1.6	Nov 23, 2031	4.32
RETAIL PROPERTIES OF AMERICA INC	Corporates	Fixed Income	35124.02	0.0	US76131VAB99	4.63	Sep 15, 2030	4.75
VALERO ENERGY CORPORATION	Corporates	Fixed Income	35179.52	0.0	US91913YBF60	4.28	Feb 15, 2030	5.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	34963.34	0.0	US74456QCU85	7.7	Mar 01, 2035	5.05
AUTOZONE INC	Corporates	Fixed Income	34980.11	0.0	US053332BF83	6.64	Aug 01, 2033	5.2
VALERO ENERGY CORPORATION	Corporates	Fixed Income	34991.36	0.0	US91913YAU47	1.39	Sep 15, 2026	3.4
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	35037.54	0.0	US609207AM78	2.81	May 07, 2028	4.13
INTEL CORPORATION	Corporates	Fixed Income	34902.67	0.0	US458140BQ26	1.86	Mar 25, 2027	3.75
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	34912.97	0.0	US56501RAC07	0.94	Mar 04, 2026	4.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	34807.18	0.0	US015271AJ82	1.67	Jan 15, 2027	3.95
SOUTHWEST GAS CORP	Corporates	Fixed Income	34573.23	0.0	US845011AA37	2.76	Apr 01, 2028	3.7
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	34603.46	0.0	US45866FAJ30	3.15	Sep 21, 2028	3.75
NUCOR CORPORATION	Corporates	Fixed Income	34481.03	0.0	US670346AQ86	13.12	May 01, 2048	4.4
CSX CORP	Corporates	Fixed Income	34334.34	0.0	US126408GX55	11.74	Mar 01, 2043	4.4
ENSTAR GROUP LTD	Corporates	Fixed Income	34394.14	0.0	US29359UAC36	5.69	Sep 01, 2031	3.1
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	34236.59	0.0	US573284AT34	2.53	Dec 15, 2027	3.5
CVS HEALTH CORP	Corporates	Fixed Income	34256.91	0.0	US126650DF48	1.37	Aug 15, 2026	3.0
REVVITY INC	Corporates	Fixed Income	34122.75	0.0	US714046AG46	4.03	Sep 15, 2029	3.3
COMCAST CORPORATION	Corporates	Fixed Income	34160.24	0.0	US20030NCJ81	9.71	Mar 01, 2038	3.9
STEEL DYNAMICS INC	Corporates	Fixed Income	34048.18	0.0	US858119BK53	4.49	Apr 15, 2030	3.45
ONEOK INC	Corporates	Fixed Income	33761.04	0.0	US682680AZ68	13.25	Sep 01, 2049	4.45
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	33617.2	0.0	US16411QAK76	4.66	Mar 01, 2031	4.0
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	33668.24	0.0	US773903AH27	3.6	Mar 01, 2029	3.5
ITC HOLDINGS CORP	Corporates	Fixed Income	33552.53	0.0	US465685AK11	1.23	Jun 30, 2026	3.25
BROOKFIELD FINANCE INC	Corporates	Fixed Income	33572.72	0.0	US11271LAE20	4.37	Apr 15, 2030	4.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	33472.65	0.0	US74456QBY17	3.77	May 15, 2029	3.2
REPUBLIC SERVICES INC	Corporates	Fixed Income	33345.58	0.0	US760759BA74	6.97	Mar 15, 2033	2.38
BURLINGTON NORTHERN SANTA FE CORPO	Corporates	Fixed Income	33174.63	0.0	US12189TAZ75	8.49	May 01, 2037	6.15
DEERE & CO	Corporates	Fixed Income	33203.63	0.0	US244199BF15	11.67	Jun 09, 2042	3.9
MARKEL GROUP INC	Corporates	Fixed Income	33265.11	0.0	US570535AT11	12.83	May 20, 2049	5.0
VALMONT INDUSTRIES INC	Corporates	Fixed Income	33065.15	0.0	US920253AF89	11.62	Oct 01, 2044	5.0
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	33016.45	0.0	US049560AL95	11.73	Jan 15, 2043	4.15
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	33053.7	0.0	US081437AT26	4.78	Jun 19, 2030	2.63
MATTEL INC	Corporates	Fixed Income	32834.78	0.0	US577081AW27	10.27	Nov 01, 2041	5.45
ERP OPERATING LP	Corporates	Fixed Income	32854.86	0.0	US26884ABK88	3.3	Dec 01, 2028	4.15
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	32880.24	0.0	US29379VBY83	14.45	Jan 31, 2051	3.7
RTX CORP	Corporates	Fixed Income	32825.16	0.0	US75513ECW93	6.7	Mar 15, 2034	6.1
AFLAC INCORPORATED	Corporates	Fixed Income	32631.62	0.0	US001055AY85	13.14	Jan 15, 2049	4.75
KEURIG DR PEPPER INC	Corporates	Fixed Income	32662.39	0.0	US49271VAJ98	4.57	May 01, 2030	3.2
LOWES COMPANIES INC	Corporates	Fixed Income	32508.73	0.0	US548661DV65	10.02	Apr 15, 2040	5.0
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	32184.79	0.0	US03835VAF31	12.14	Oct 01, 2046	4.4
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	32197.96	0.0	US59523UAR86	4.5	Mar 15, 2030	2.75
CME GROUP INC	Corporates	Fixed Income	32121.61	0.0	US12572QAH83	13.55	Jun 15, 2048	4.15
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	32153.67	0.0	US06406RBU05	6.38	Oct 25, 2034	6.47
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	32006.46	0.0	US02665WEB37	3.6	Jan 12, 2029	2.25
CONOCOPHILLIPS	Corporates	Fixed Income	31886.26	0.0	US20825CBC73	12.5	Oct 01, 2047	4.88
JOHNSON & JOHNSON	Corporates	Fixed Income	31681.26	0.0	US478160BJ28	6.95	Dec 05, 2033	4.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	31272.43	0.0	US92343VER15	3.17	Sep 21, 2028	4.33
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	31285.67	0.0	US835495AL63	4.58	May 01, 2030	3.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	31326.14	0.0	US46647PDW32	1.47	Oct 22, 2027	6.07
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	31177.78	0.0	US494550BN50	10.99	Aug 15, 2042	5.0
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	31069.41	0.0	US02666TAB35	3.45	Feb 15, 2029	4.9
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	31119.33	0.0	US854502AL57	4.56	Mar 15, 2030	2.3
COUSINS PROPERTIES LP	Corporates	Fixed Income	31037.81	0.0	US222793AA90	6.99	Oct 01, 2034	5.88
MOODYS CORPORATION	Corporates	Fixed Income	30847.74	0.0	US615369AE53	11.69	Jul 15, 2044	5.25
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	30891.18	0.0	US133131AW29	3.18	Oct 15, 2028	4.1
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	30906.08	0.0	US91324PDX78	4.78	May 15, 2030	2.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	30916.26	0.0	US842400GQ05	3.55	Mar 01, 2029	4.2
NNN REIT INC	Corporates	Fixed Income	30733.76	0.0	US637417AR70	15.05	Apr 15, 2052	3.0
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	30754.13	0.0	US02344AAA60	5.52	May 25, 2031	2.69
ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	30801.01	0.0	US68233DAP24	6.04	Jan 15, 2033	7.25
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	30819.55	0.0	US202795JB74	11.69	Aug 15, 2043	4.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	30607.13	0.0	US14913UAN00	1.5	Oct 16, 2026	4.45
COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	30638.05	0.0	US198280AH20	11.36	Jun 01, 2045	5.8
BANK OF MONTREAL MTN	Corporates	Fixed Income	30675.22	0.0	US06368LNT97	1.17	Jun 05, 2026	5.3
UDR INC MTN	Corporates	Fixed Income	30692.44	0.0	US90265EAP51	3.43	Jan 26, 2029	4.4
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	30497.19	0.0	US828807DJ39	14.16	Jul 15, 2050	3.8
ONEOK PARTNERS LP	Corporates	Fixed Income	30403.94	0.0	US68268NAG88	9.95	Feb 01, 2041	6.13
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	30472.71	0.0	US03027XCL29	4.22	Jan 31, 2030	5.0
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	30267.61	0.0	US816300AJ62	7.5	Apr 15, 2035	5.9
ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	30297.66	0.0	US03938JAA79	11.32	Nov 01, 2043	5.14
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	30221.59	0.0	US609207AT22	4.58	Apr 13, 2030	2.75
STORE CAPITAL LLC	Corporates	Fixed Income	30043.61	0.0	US862121AA88	2.66	Mar 15, 2028	4.5
VODAFONE GROUP PLC	Corporates	Fixed Income	30072.08	0.0	US92857WBD11	11.71	Feb 19, 2043	4.38
MICROSOFT CORPORATION	Corporates	Fixed Income	29960.2	0.0	US594918AR51	12.25	Nov 15, 2042	3.5
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	29968.39	0.0	US883556CY62	11.38	Aug 10, 2043	5.4
BROWN & BROWN INC	Corporates	Fixed Income	29981.7	0.0	US115236AF88	13.25	Mar 17, 2052	4.95
BORGWARNER INC	Corporates	Fixed Income	29864.75	0.0	US099724AQ98	7.24	Aug 15, 2034	5.4
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	29874.16	0.0	US74432QCJ22	11.29	Mar 10, 2040	3.0
BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	29897.41	0.0	US10373QAZ37	1.89	Apr 14, 2027	3.59
WRKCO INC	Corporates	Fixed Income	29901.48	0.0	US96145DAH89	2.69	Mar 15, 2028	4.0
AXIS SPECIALTY FINANCE PLC	Corporates	Fixed Income	29769.97	0.0	US05464HAC43	2.47	Dec 06, 2027	4.0
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	29804.03	0.0	US29736RAP55	4.34	Dec 01, 2029	2.38
COCA-COLA CO	Corporates	Fixed Income	29594.04	0.0	US191216DT43	15.64	May 13, 2064	5.4
MORGAN STANLEY MTN	Corporates	Fixed Income	29594.52	0.0	US61747YEU55	5.93	Jul 20, 2033	4.89
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	29631.11	0.0	US929160AY55	13.02	Mar 01, 2048	4.7
TARGET CORPORATION	Corporates	Fixed Income	29689.31	0.0	US87612EBG08	13.42	Nov 15, 2047	3.9
WELLTOWER OP LLC	Corporates	Fixed Income	29480.93	0.0	US95040QAC87	0.88	Apr 01, 2026	4.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	29520.26	0.0	US92343VFF67	1.89	Mar 22, 2027	3.0
CVS HEALTH CORP	Corporates	Fixed Income	29576.12	0.0	US126650CU24	1.16	Jun 01, 2026	2.88
WESTLAKE CORP	Corporates	Fixed Income	29268.35	0.0	US960413AS12	12.25	Aug 15, 2046	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	29315.29	0.0	US68233JAS33	10.79	Jun 01, 2042	5.3
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	29165.12	0.0	US89236TFT79	3.5	Jan 08, 2029	3.65
CISCO SYSTEMS INC	Corporates	Fixed Income	29058.54	0.0	US17275RBV33	15.94	Feb 26, 2064	5.35
COCA-COLA CO	Corporates	Fixed Income	28953.85	0.0	US191216CR95	1.91	Mar 25, 2027	3.38
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	29014.49	0.0	US60687YAM12	2.37	Sep 11, 2027	3.17
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	28905.52	0.0	US842434CU45	4.48	Feb 01, 2030	2.55
DOC DR LLC	Corporates	Fixed Income	28544.49	0.0	US71951QAB86	2.59	Jan 15, 2028	3.95
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	28552.68	0.0	US049560AK13	10.43	Jun 15, 2041	5.5
GATX CORPORATION	Corporates	Fixed Income	28441.84	0.0	US361448BA03	2.73	Mar 15, 2028	3.5
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	28232.79	0.0	US174610BG97	6.49	Apr 25, 2035	6.64
HOME DEPOT INC	Corporates	Fixed Income	28025.43	0.0	US437076BM30	0.98	Apr 01, 2026	3.0
WALT DISNEY CO	Corporates	Fixed Income	27956.66	0.0	US254687EB89	7.8	Dec 15, 2035	6.4
AUTOZONE INC	Corporates	Fixed Income	27604.1	0.0	US053332BH40	6.44	Nov 01, 2033	6.55
TOYOTA MOTOR CORPORATION	Corporates	Fixed Income	27639.27	0.0	US892331AD13	3.1	Jul 20, 2028	3.67
UDR INC MTN	Corporates	Fixed Income	27656.98	0.0	US90265EAS90	7.94	Nov 01, 2034	3.1
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	27517.06	0.0	US842400GY39	15.09	Feb 01, 2051	2.95
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	27447.2	0.0	US191241AH15	4.43	Jan 22, 2030	2.75
HUBBELL INCORPORATED	Corporates	Fixed Income	27107.37	0.0	US443510AH55	2.27	Aug 15, 2027	3.15
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	26913.92	0.0	US174610BE40	5.77	May 21, 2037	5.64
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	26958.9	0.0	US03040WAQ87	2.32	Sep 01, 2027	2.95
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	26903.79	0.0	US345397B934	3.63	Feb 10, 2029	2.9
NNN REIT INC	Corporates	Fixed Income	26754.36	0.0	US637417AM83	12.64	Oct 15, 2048	4.8
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	26611.97	0.0	US345397D427	4.25	Jun 10, 2030	7.2
PFIZER INC	Corporates	Fixed Income	26629.13	0.0	US717081DK61	12.06	May 15, 2044	4.4
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	26362.7	0.0	US808513CE32	6.23	May 19, 2034	5.85
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	26405.3	0.0	US842400HR78	12.98	Jun 01, 2052	5.45
PECO ENERGY CO	Corporates	Fixed Income	26139.58	0.0	US693304BD82	13.97	May 15, 2052	4.6
MOODYS CORPORATION	Corporates	Fixed Income	26180.89	0.0	US615369AM79	2.64	Jan 15, 2028	3.25
DOC DR LLC	Corporates	Fixed Income	26075.8	0.0	US71951QAC69	5.88	Nov 01, 2031	2.63
GATX CORPORATION	Corporates	Fixed Income	25925.34	0.0	US361448BP71	1.79	Mar 15, 2027	5.4
ENBRIDGE INC	Corporates	Fixed Income	25845.14	0.0	US29250NCA19	1.85	Apr 05, 2027	5.25
APPLE INC	Corporates	Fixed Income	25756.44	0.0	US037833DG20	13.67	Nov 13, 2047	3.75
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	25767.38	0.0	US30225VAK35	4.47	Jul 01, 2030	5.5
NNN REIT INC	Corporates	Fixed Income	25768.6	0.0	US637417AS53	6.58	Oct 15, 2033	5.6
NXP BV	Corporates	Fixed Income	25580.81	0.0	US62954HAL24	12.01	Feb 15, 2042	3.13
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	25605.97	0.0	US142339AH37	2.47	Dec 01, 2027	3.75
HERSHEY COMPANY THE	Corporates	Fixed Income	25659.42	0.0	US427866AW83	13.64	Aug 15, 2046	3.38
META PLATFORMS INC	Corporates	Fixed Income	25522.43	0.0	US30303M8J41	14.42	Aug 15, 2052	4.45
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	25406.46	0.0	US636180BU48	7.44	Mar 15, 2035	5.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	25278.48	0.0	US14913UAV26	1.72	Jan 07, 2027	4.5
ECOLAB INC	Corporates	Fixed Income	25317.16	0.0	US278865BM17	6.23	Feb 01, 2032	2.13
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	25317.27	0.0	US24422EXD65	1.42	Sep 08, 2026	5.15
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	25324.48	0.0	US14913UAX81	4.24	Jan 08, 2030	4.8
CVS HEALTH CORP	Corporates	Fixed Income	25123.96	0.0	US126650DG21	4.02	Aug 15, 2029	3.25
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	25030.38	0.0	US438516CY07	4.29	Feb 01, 2030	4.7
MERCK & CO INC	Corporates	Fixed Income	25044.92	0.0	US58933YBJ38	4.48	May 17, 2030	4.3
ELECTRONIC ARTS INC	Corporates	Fixed Income	25045.64	0.0	US285512AD11	0.79	Mar 01, 2026	4.8
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	25051.64	0.0	US89236TJQ94	5.97	Sep 12, 2031	1.9
NORTHWEST PIPELINE LLC	Corporates	Fixed Income	25099.28	0.0	US66775VAB18	1.84	Apr 01, 2027	4.0
HEALTHPEAK OP LLC	Corporates	Fixed Income	24898.65	0.0	US42250GAA13	7.55	Feb 15, 2035	5.38
MOODYS CORPORATION	Corporates	Fixed Income	24797.91	0.0	US615369AP01	3.46	Feb 01, 2029	4.25
CONSTELLATION BRANDS INC	Corporates	Fixed Income	24864.08	0.0	US21036PAQ19	1.59	Dec 06, 2026	3.7
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	24873.78	0.0	US438516CZ71	5.75	Feb 01, 2032	4.75
TAPESTRY INC	Corporates	Fixed Income	24886.37	0.0	US876030AL10	7.47	Mar 11, 2035	5.5
TEXTRON INC	Corporates	Fixed Income	24674.38	0.0	US883203CB58	4.68	Jun 01, 2030	3.0
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	24617.17	0.0	US89236TDR32	1.75	Jan 11, 2027	3.2
KIMCO REALTY OP LLC	Corporates	Fixed Income	24649.51	0.0	US49446RAP47	1.46	Oct 01, 2026	2.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	24510.38	0.0	US74456QBR65	1.44	Sep 15, 2026	2.25
CUBESMART LP	Corporates	Fixed Income	24540.14	0.0	US22966RAE62	3.49	Feb 15, 2029	4.38
UNUM GROUP	Corporates	Fixed Income	24399.3	0.0	US91529YAN67	3.77	Jun 15, 2029	4.0
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	24405.79	0.0	US822582BE14	8.06	May 11, 2035	4.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	24109.18	0.0	US015271AU38	4.85	Dec 15, 2030	4.9
EXXON MOBIL CORP	Corporates	Fixed Income	24184.52	0.0	US30231GBK76	4.41	Mar 19, 2030	3.48
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	24007.22	0.0	US299808AH86	14.12	Oct 15, 2050	3.5
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	23894.25	0.0	US880451AU37	7.96	Apr 01, 2037	7.63
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	23870.3	0.0	US913017CW70	9.71	Nov 16, 2038	4.45
FIDELITY NATIONAL FINANCIAL INC	Corporates	Fixed Income	23443.01	0.0	US31620RAK14	5.38	Mar 15, 2031	2.45
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	23297.56	0.0	US101137AT41	9.97	Mar 01, 2039	4.55
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	23297.85	0.0	US02666TAD90	14.68	Jul 15, 2051	3.38
MERCK & CO INC	Corporates	Fixed Income	23302.89	0.0	US58933YAV74	10.28	Mar 07, 2039	3.9
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	23125.4	0.0	US74432QCD51	12.95	Mar 27, 2048	4.42
BARCLAYS PLC	Corporates	Fixed Income	23187.82	0.0	US06738ECS28	12.4	Mar 12, 2055	6.04
KLA CORP	Corporates	Fixed Income	23013.81	0.0	US482480AM29	13.97	Jul 15, 2052	4.95
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	23017.42	0.0	US816300AH07	12.7	Mar 01, 2049	5.38
STARBUCKS CORPORATION	Corporates	Fixed Income	23055.82	0.0	US855244AW96	4.62	Mar 12, 2030	2.25
AMGEN INC	Corporates	Fixed Income	22886.64	0.0	US031162CR97	11.14	Feb 21, 2040	3.15
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	22976.52	0.0	US534187BK40	5.15	Jan 15, 2031	3.4
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	22845.16	0.0	US03076CAH97	1.41	Sep 15, 2026	2.88
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	22864.72	0.0	US60687YBA64	4.11	Sep 13, 2030	2.87
WASTE MANAGEMENT INC	Corporates	Fixed Income	22655.69	0.0	US94106LBC28	12.65	Mar 01, 2045	4.1
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	22571.25	0.0	US828807DK02	4.84	Jul 15, 2030	2.65
ATHENE HOLDING LTD	Corporates	Fixed Income	22590.69	0.0	US04686JAD37	13.84	May 25, 2051	3.95
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	22602.51	0.0	US303901BJ06	5.28	Mar 03, 2031	3.38
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	22463.93	0.0	US299808AF21	11.65	Jun 01, 2044	4.87
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	22473.71	0.0	US31620MAU09	12.58	Aug 15, 2046	4.5
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	22504.19	0.0	US87938WAV54	9.43	Mar 06, 2038	4.67
FEDEX CORP	Corporates	Fixed Income	22413.04	0.0	US31428XBV73	4.01	Aug 05, 2029	3.1
FMC CORPORATION	Corporates	Fixed Income	22419.6	0.0	US302491AU91	4.06	Oct 01, 2029	3.45
FRANKLIN RESOURCES INC	Corporates	Fixed Income	22249.98	0.0	US354613AM38	15.51	Aug 12, 2051	2.95
ZOETIS INC	Corporates	Fixed Income	22154.79	0.0	US98978VAP85	13.37	Aug 20, 2048	4.45
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	22180.98	0.0	US50155QAL41	5.72	Oct 15, 2031	3.15
FOX CORP	Corporates	Fixed Income	21783.38	0.0	US35137LAN55	6.39	Oct 13, 2033	6.5
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	21785.28	0.0	US655844CB22	16.1	Aug 01, 2118	5.1
ERP OPERATING LP	Corporates	Fixed Income	21798.48	0.0	US26884ABN28	5.86	Aug 01, 2031	1.85
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	21697.52	0.0	US91324PCD24	11.52	Mar 15, 2043	4.25
REPUBLIC SERVICES INC	Corporates	Fixed Income	21541.87	0.0	US760759AK65	9.86	Mar 01, 2040	6.2
J M SMUCKER CO	Corporates	Fixed Income	21543.11	0.0	US832696AX63	6.54	Nov 15, 2033	6.2
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	21438.24	0.0	US89236TJW62	6.14	Jan 13, 2032	2.4
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	21345.1	0.0	US89788MAK80	5.82	Oct 28, 2033	6.12
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	21411.03	0.0	US92343VES97	3.51	Feb 08, 2029	3.88
ERP OPERATING LP	Corporates	Fixed Income	21307.4	0.0	US26884ABH59	13.29	Aug 01, 2047	4.0
ENBRIDGE INC	Corporates	Fixed Income	21142.78	0.0	US29250NBX21	3.19	Nov 15, 2028	6.0
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	21155.41	0.0	US12503MAC29	5.35	Dec 15, 2030	1.63
JEFFERIES GROUP LLC	Corporates	Fixed Income	21057.92	0.0	US47233JBH05	4.33	Jan 23, 2030	4.15
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	20922.99	0.0	US06406RBW60	6.97	Mar 14, 2035	5.19
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	20929.36	0.0	US571903BN26	3.14	Oct 15, 2028	5.55
GENERAL MILLS INC	Corporates	Fixed Income	20959.1	0.0	US370334CW20	3.14	Oct 17, 2028	5.5
HCA INC	Corporates	Fixed Income	20661.62	0.0	US404119CT49	4.95	Apr 01, 2031	5.45
WESTROCK MWV LLC	Corporates	Fixed Income	20679.73	0.0	US961548AY02	4.8	Feb 15, 2031	7.95
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	20705.6	0.0	US87612BBN10	0.34	Jan 15, 2029	6.88
BANCO SANTANDER SA	Corporates	Fixed Income	20733.81	0.0	US05964HBK05	7.37	Jan 17, 2035	6.03
ESSEX PORTFOLIO LP	Corporates	Fixed Income	20576.89	0.0	US29717PAX50	15.57	Sep 01, 2050	2.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	20582.55	0.0	US74456QCP90	13.89	Aug 01, 2053	5.45
NISOURCE INC	Corporates	Fixed Income	20600.55	0.0	US65473QAX16	10.15	Jun 15, 2041	5.95
ORIX CORPORATION	Corporates	Fixed Income	20614.13	0.0	US686330AN18	5.48	Mar 09, 2031	2.25
ADOBE INC	Corporates	Fixed Income	20632.43	0.0	US00724PAE97	1.86	Apr 04, 2027	4.85
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	20468.52	0.0	US24422EXB00	3.03	Jul 14, 2028	4.95
KELLANOVA	Corporates	Fixed Income	20493.8	0.0	US487836CA47	13.68	May 16, 2054	5.75
FISERV INC	Corporates	Fixed Income	20519.04	0.0	US337738BH05	6.61	Aug 21, 2033	5.63
HCA INC	Corporates	Fixed Income	20313.55	0.0	US404121AK12	7.07	Sep 15, 2034	5.45
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	20372.25	0.0	US970648AM30	6.4	May 15, 2033	5.35
GENERAL MOTORS CO	Corporates	Fixed Income	20402.27	0.0	US37045VAZ31	5.94	Oct 15, 2032	5.6
AUTOZONE INC	Corporates	Fixed Income	20287.48	0.0	US053332BE19	1.27	Jul 15, 2026	5.05
EVERSOURCE ENERGY	Corporates	Fixed Income	20292.13	0.0	US30040WAY49	1.7	Jan 01, 2027	5.0
AMGEN INC	Corporates	Fixed Income	20117.32	0.0	US031162BH25	10.65	Jun 15, 2042	5.65
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	20079.82	0.0	US573284BA34	7.38	Dec 01, 2034	5.15
PROCTER & GAMBLE CO	Corporates	Fixed Income	19871.29	0.0	US742718FB02	14.02	Oct 25, 2047	3.5
CVS HEALTH CORP	Corporates	Fixed Income	19873.4	0.0	US126650DH04	1.89	Apr 01, 2027	3.63
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	19914.35	0.0	US58013MFF68	2.74	Apr 01, 2028	3.8
VOYA FINANCIAL INC	Corporates	Fixed Income	19920.75	0.0	US929089AB68	1.2	Jun 15, 2026	3.65
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	19771.13	0.0	US59523UAQ04	3.53	Mar 15, 2029	3.95
KEYCORP MTN	Corporates	Fixed Income	19783.21	0.0	US49326EEG44	2.87	Apr 30, 2028	4.1
AGREE LP	Corporates	Fixed Income	19785.36	0.0	US008513AD57	6.07	Oct 01, 2032	4.8
ING GROEP NV	Corporates	Fixed Income	19847.78	0.0	US456837BH52	6.45	Sep 11, 2034	6.11
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	19608.7	0.0	US45866FAF18	2.31	Sep 15, 2027	3.1
TYSON FOODS INC	Corporates	Fixed Income	19610.37	0.0	US902494BK88	3.53	Mar 01, 2029	4.35
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	19428.64	0.0	US824348BK17	14.01	Aug 15, 2049	3.8
SEMPRA	Corporates	Fixed Income	19459.18	0.0	US816851BA63	2.1	Jun 15, 2027	3.25
HOME DEPOT INC	Corporates	Fixed Income	19465.32	0.0	US437076DF60	14.16	Jun 25, 2054	5.3
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	19473.44	0.0	US24422EUB37	2.65	Jan 06, 2028	3.05
MASTERCARD INC	Corporates	Fixed Income	19507.25	0.0	US57636QBC78	7.72	Jan 15, 2035	4.55
HSBC HOLDINGS PLC	Corporates	Fixed Income	19315.52	0.0	US404280CX53	1.61	Nov 22, 2027	2.25
FORD MOTOR COMPANY	Corporates	Fixed Income	19358.85	0.0	US345370CQ17	10.86	Jan 15, 2043	4.75
PARAMOUNT GLOBAL	Corporates	Fixed Income	19387.39	0.0	US124857AR43	1.75	Jan 15, 2027	2.9
BROADCOM INC 144A	Corporates	Fixed Income	19201.27	0.0	US11135FBT75	5.89	Apr 15, 2032	4.15
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	19167.14	0.0	US74460WAH07	13.9	Aug 01, 2053	5.35
KLA CORP	Corporates	Fixed Income	18967.46	0.0	US482480AH34	12.89	Mar 15, 2049	5.0
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	19055.54	0.0	US808513BA29	3.78	May 22, 2029	3.25
FIFTH THIRD BANCORP	Corporates	Fixed Income	19058.93	0.0	US316773DF47	5.72	Apr 25, 2033	4.34
METLIFE INC	Corporates	Fixed Income	18932.57	0.0	US59156RAM07	7.68	Jun 15, 2035	5.7
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	18945.76	0.0	US882508CJ13	14.27	Feb 08, 2054	5.15
JPMORGAN CHASE & CO MTN	Corporates	Fixed Income	18752.0	0.0	US48128GZ379	2.2	Jun 23, 2027	1.05
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	18767.39	0.0	US30225VAM90	2.5	Dec 15, 2027	3.88
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	18811.4	0.0	US89157XAE13	14.24	Sep 10, 2054	5.28
CONSTELLATION BRANDS INC	Corporates	Fixed Income	18641.88	0.0	US21036PBE79	3.99	Aug 01, 2029	3.15
INTERNATIONAL PAPER CO	Corporates	Fixed Income	18560.23	0.0	US460146CN10	11.98	May 15, 2046	5.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	18569.26	0.0	US92343VEU44	4.15	Dec 03, 2029	4.02
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	18460.55	0.0	US842400HX47	13.09	Dec 01, 2053	5.88
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	18337.99	0.0	US911312BU95	4.14	Sep 01, 2029	2.5
ACE CAPITAL TRUST II	Corporates	Fixed Income	18366.14	0.0	US00440FAA21	3.96	Apr 01, 2030	9.7
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	18394.88	0.0	US91324PEX69	15.12	Apr 15, 2063	5.2
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	18278.18	0.0	US42225UAG94	4.46	Feb 15, 2030	3.1
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	18153.39	0.0	US110122DH81	11.84	May 15, 2044	4.63
AT&T INC	Corporates	Fixed Income	17912.74	0.0	US00206RCG56	11.7	Jun 15, 2044	4.8
BARCLAYS PLC	Corporates	Fixed Income	17754.46	0.0	US06738EBM66	4.7	Jun 24, 2031	2.65
INTEL CORPORATION	Corporates	Fixed Income	17627.25	0.0	US458140BL39	10.05	Mar 25, 2040	4.6
CME GROUP INC	Corporates	Fixed Income	17657.55	0.0	US12572QAK13	6.13	Mar 15, 2032	2.65
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	17700.34	0.0	US02666TAF49	13.89	Apr 15, 2052	4.3
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	17456.49	0.0	US05348EBC21	2.64	Jan 15, 2028	3.2
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	17476.08	0.0	US822582CH36	14.58	Apr 06, 2050	3.25
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	17361.49	0.0	US133131AZ59	4.66	May 15, 2030	2.8
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	17129.99	0.0	US084664CW92	5.21	Oct 15, 2030	1.45
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	16962.39	0.0	US115637AT79	9.59	Apr 15, 2038	4.0
NSTAR ELECTRIC CO	Corporates	Fixed Income	16985.01	0.0	US67021CAS61	13.96	Jun 01, 2052	4.55
CATERPILLAR INC	Corporates	Fixed Income	16617.24	0.0	US149123CH22	4.59	Apr 09, 2030	2.6
AT&T INC	Corporates	Fixed Income	16459.1	0.0	US00206RAS13	9.27	Feb 15, 2039	6.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	16459.4	0.0	US015271AT64	4.34	Dec 15, 2029	2.75
BURLINGTON NORTHERN SANTA FE CORPO	Corporates	Fixed Income	16363.01	0.0	US12189TAX28	8.26	Aug 15, 2036	6.2
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	16233.39	0.0	US666807BU55	13.0	May 01, 2050	5.25
MARKEL GROUP INC	Corporates	Fixed Income	16252.37	0.0	US570535AU83	4.02	Sep 17, 2029	3.35
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	15951.56	0.0	US58013MFM10	4.6	Mar 01, 2030	2.13
RPM INTERNATIONAL INC	Corporates	Fixed Income	16018.27	0.0	US749685AW30	13.33	Jan 15, 2048	4.25
ATHENE HOLDING LTD	Corporates	Fixed Income	16049.02	0.0	US04686JAF84	6.06	Feb 01, 2033	6.65
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	15860.7	0.0	US293791AP47	7.04	Oct 15, 2034	6.65
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	15723.79	0.0	US666807BT82	10.03	May 01, 2040	5.15
NEVADA POWER COMPANY	Corporates	Fixed Income	15787.44	0.0	US641423CG18	13.27	Mar 15, 2054	6.0
BARCLAYS PLC	Corporates	Fixed Income	15679.08	0.0	US06738ECK91	3.09	Sep 13, 2029	6.49
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	15700.67	0.0	US60687YCR80	4.34	May 27, 2031	5.74
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	15705.04	0.0	US12189LAK70	11.54	Sep 01, 2042	4.38
ONEOK INC	Corporates	Fixed Income	15577.33	0.0	US682680BY84	12.67	Oct 03, 2047	4.2
METLIFE INC	Corporates	Fixed Income	15421.62	0.0	US59156RCE62	6.57	Jul 15, 2033	5.38
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	15455.14	0.0	US80282KBK16	1.16	May 31, 2027	6.12
EMERSON ELECTRIC CO	Corporates	Fixed Income	15463.54	0.0	US291011BD55	10.0	Nov 15, 2039	5.25
PEPSICO INC	Corporates	Fixed Income	15329.8	0.0	US713448EG97	3.47	Mar 01, 2029	7.0
CIGNA GROUP	Corporates	Fixed Income	15342.74	0.0	US125523CJ75	10.9	Mar 15, 2040	3.2
OMNICOM GROUP INC	Corporates	Fixed Income	15220.85	0.0	US681919BB11	4.67	Apr 30, 2030	2.45
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	15132.17	0.0	US58013MEN02	11.73	Feb 15, 2042	3.7
HSBC HOLDINGS PLC	Corporates	Fixed Income	14971.85	0.0	US404280AW98	0.96	Mar 08, 2026	4.3
FMC CORPORATION	Corporates	Fixed Income	14823.3	0.0	US302491AT29	1.46	Oct 01, 2026	3.2
DISCOVER BANK/GREENWOOD DE	Corporates	Fixed Income	14902.36	0.0	US25466AAE10	0.97	Mar 13, 2026	4.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	14903.69	0.0	US25160PAG28	5.66	Jan 07, 2033	3.74
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	14728.55	0.0	US913017CH04	1.55	Nov 01, 2026	2.65
TANGER PROPERTIES LP	Corporates	Fixed Income	14774.77	0.0	US875484AK30	2.14	Jul 15, 2027	3.88
DOVER CORP	Corporates	Fixed Income	14609.26	0.0	US260003AK45	10.47	Mar 01, 2041	5.38
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	14631.86	0.0	US049560AN51	2.1	Jun 15, 2027	3.0
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	14681.67	0.0	US452308AQ28	10.71	Sep 15, 2041	4.88
FMC CORPORATION	Corporates	Fixed Income	14685.91	0.0	US302491AY14	12.33	May 18, 2053	6.38
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	14542.99	0.0	US666807BP60	13.15	Oct 15, 2047	4.03
NIKE INC	Corporates	Fixed Income	14389.18	0.0	US654106AL77	10.98	Mar 27, 2040	3.25
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	14272.2	0.0	US0778FPAB50	13.43	Jul 29, 2049	4.3
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	14301.82	0.0	US58013MFQ24	4.67	Jul 01, 2030	3.6
WALT DISNEY CO	Corporates	Fixed Income	14345.6	0.0	US254687FL52	4.19	Sep 01, 2029	2.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	14154.72	0.0	US29379VBV45	3.98	Jul 31, 2029	3.13
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	14190.7	0.0	US12189LAS07	11.57	Apr 01, 2044	4.9
MASTERCARD INC	Corporates	Fixed Income	14246.27	0.0	US57636QAM69	3.84	Jun 01, 2029	2.95
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	14125.49	0.0	US256677AG02	4.45	Apr 03, 2030	3.5
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	13977.37	0.0	US25470DBH17	12.4	May 15, 2050	4.65
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	13979.79	0.0	US446150AX20	5.78	Aug 15, 2036	2.49
DOVER CORP	Corporates	Fixed Income	14018.45	0.0	US260003AP32	4.2	Nov 04, 2029	2.95
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	13816.42	0.0	US720198AF73	6.13	Apr 01, 2032	2.75
APTARGROUP INC	Corporates	Fixed Income	13837.82	0.0	US038336AA11	5.92	Mar 15, 2032	3.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	13871.15	0.0	US86562MCN83	3.59	Jan 14, 2029	2.47
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	13891.17	0.0	US86562MBU36	4.14	Sep 27, 2029	2.72
WASTE CONNECTIONS INC	Corporates	Fixed Income	13617.62	0.0	US94106BAA98	4.47	Feb 01, 2030	2.6
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	13578.01	0.0	US133131AY84	14.42	Nov 01, 2049	3.35
KEMPER CORP	Corporates	Fixed Income	13457.54	0.0	US488401AD23	5.94	Feb 23, 2032	3.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	13272.46	0.0	US91324PBW14	11.06	Mar 15, 2042	4.38
UNION PACIFIC CORPORATION	Corporates	Fixed Income	12989.06	0.0	US907818EQ79	9.44	Sep 15, 2037	3.6
HOME DEPOT INC	Corporates	Fixed Income	12672.47	0.0	US437076CJ91	5.91	Sep 15, 2031	1.88
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	12675.8	0.0	US25156PAD50	5.4	Jun 01, 2032	9.25
KLA CORP	Corporates	Fixed Income	12475.96	0.0	US482480AJ99	14.77	Mar 01, 2050	3.3
TRANSATLANTIC HOLDINGS INC	Corporates	Fixed Income	12508.01	0.0	US893521AB05	9.07	Nov 30, 2039	8.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	12559.81	0.0	US842400HF31	14.2	Jun 01, 2051	3.65
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	12332.43	0.0	US75513ECP43	15.2	Mar 15, 2052	3.03
CVS HEALTH CORP	Corporates	Fixed Income	12351.57	0.0	US126650DK33	10.29	Apr 01, 2040	4.13
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	12203.44	0.0	US822582BQ44	12.88	May 10, 2046	4.0
SNAP-ON INCORPORATED	Corporates	Fixed Income	12244.89	0.0	US833034AL58	13.56	Mar 01, 2048	4.1
ENSTAR GROUP LTD	Corporates	Fixed Income	12070.13	0.0	US29359UAB52	3.65	Jun 01, 2029	4.95
HEALTHPEAK OP LLC	Corporates	Fixed Income	11853.41	0.0	US40414LAQ23	1.27	Jul 15, 2026	3.25
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	11693.59	0.0	US911312BR66	3.58	Mar 15, 2029	3.4
HERSHEY COMPANY THE	Corporates	Fixed Income	11750.95	0.0	US427866BB38	14.76	Nov 15, 2049	3.13
THOMSON REUTERS CORPORATION	Corporates	Fixed Income	11663.57	0.0	US884903BH70	9.81	Apr 15, 2040	5.85
SMITH & NEPHEW PLC	Corporates	Fixed Income	11260.23	0.0	US83192PAD06	6.85	Mar 20, 2034	5.4
DEERE & CO	Corporates	Fixed Income	11304.2	0.0	US244199BJ37	4.53	Apr 15, 2030	3.1
WALT DISNEY CO	Corporates	Fixed Income	11045.46	0.0	US254687DZ66	7.31	Dec 15, 2034	6.2
METLIFE INC	Corporates	Fixed Income	11118.32	0.0	US59156RAE80	6.07	Dec 15, 2032	6.5
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	10821.24	0.0	US0778FPAF64	14.13	Mar 17, 2051	3.65
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	10861.48	0.0	US91324PDY51	11.41	May 15, 2040	2.75
PACKAGING CORP OF AMERICA	Corporates	Fixed Income	10904.11	0.0	US695156AV10	13.72	Dec 15, 2049	4.05
AON CORP	Corporates	Fixed Income	10710.79	0.0	US037389AK90	1.66	Jan 01, 2027	8.21
NNN REIT INC	Corporates	Fixed Income	10759.53	0.0	US637417AN66	4.62	Apr 15, 2030	2.5
STATE STREET CORP	Corporates	Fixed Income	10645.37	0.0	US857477CG64	6.64	Nov 21, 2034	6.12
AON PLC	Corporates	Fixed Income	10661.43	0.0	US00185AAH77	11.94	May 15, 2045	4.75
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	10466.01	0.0	US571748BU59	6.55	Sep 15, 2033	5.4
HASBRO INC	Corporates	Fixed Income	10486.13	0.0	US418056AS62	9.37	Mar 15, 2040	6.35
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	10491.29	0.0	US02665WEV90	3.25	Nov 15, 2028	5.65
HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	10350.17	0.0	US44644MAJ09	4.11	Jan 10, 2030	5.65
DEERE & CO	Corporates	Fixed Income	10448.18	0.0	US244199BM65	14.22	Jan 19, 2055	5.7
SOUTHERN COPPER CORP	Corporates	Fixed Income	10337.59	0.0	US84265VAG05	10.88	Nov 08, 2042	5.25
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	10140.65	0.0	US460690BP43	3.1	Oct 01, 2028	4.65
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	10150.05	0.0	US58013MFJ80	4.13	Sep 01, 2029	2.63
BARCLAYS PLC	Corporates	Fixed Income	10172.96	0.0	US06738ECA10	5.81	Aug 09, 2033	5.75
SNAP-ON INCORPORATED	Corporates	Fixed Income	10191.42	0.0	US833034AM32	14.84	May 01, 2050	3.1
WALT DISNEY CO	Corporates	Fixed Income	10034.63	0.0	US254687FP66	1.9	Mar 23, 2027	3.7
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	10061.63	0.0	US44107TBC99	7.37	Apr 15, 2035	5.5
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	10085.02	0.0	US883556CX89	6.7	Aug 10, 2033	5.09
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	10117.84	0.0	US06051GKW86	2.17	Jul 22, 2028	4.95
STATE STREET CORP	Corporates	Fixed Income	10121.09	0.0	US857477CC50	6.36	May 18, 2034	5.16
JPMORGAN CHASE & CO	Corporates	Fixed Income	9913.55	0.0	US46625HRV41	1.45	Oct 01, 2026	2.95
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	9918.15	0.0	US960386AL46	1.55	Nov 15, 2026	3.45
FLEX LTD	Corporates	Fixed Income	9922.28	0.0	US33938XAF24	5.61	Jan 15, 2032	5.25
ZOETIS INC	Corporates	Fixed Income	9939.46	0.0	US98978VAT08	14.98	May 15, 2050	3.0
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	9949.46	0.0	US377372AN70	2.92	May 15, 2028	3.88
NUCOR CORPORATION	Corporates	Fixed Income	9949.98	0.0	US670346AP04	2.81	May 01, 2028	3.95
TEXTRON INC	Corporates	Fixed Income	9962.49	0.0	US883203BX87	1.82	Mar 15, 2027	3.65
TJX COMPANIES INC	Corporates	Fixed Income	9808.33	0.0	US872540AQ25	1.43	Sep 15, 2026	2.25
WRKCO INC	Corporates	Fixed Income	9821.14	0.0	US92940PAE43	2.91	Jun 01, 2028	3.9
CSX CORP	Corporates	Fixed Income	9826.09	0.0	US126408HH96	2.05	Jun 01, 2027	3.25
AT&T INC	Corporates	Fixed Income	9884.01	0.0	US00206RGL06	2.65	Feb 15, 2028	4.1
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	9740.65	0.0	US04316JAE91	13.43	Mar 02, 2053	5.75
ENERGY TRANSFER LP	Corporates	Fixed Income	9765.81	0.0	US29273VBB53	13.32	Sep 01, 2054	6.05
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	9585.95	0.0	US21684AAD81	12.04	Aug 04, 2045	5.25
MERCK & CO INC	Corporates	Fixed Income	9611.54	0.0	US58933YAX31	3.62	Mar 07, 2029	3.4
CORNING INC	Corporates	Fixed Income	9619.83	0.0	US219350AX37	8.77	Mar 15, 2037	4.7
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	9660.2	0.0	US02665WDJ71	1.75	Jan 08, 2027	2.35
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	9325.61	0.0	US049560AR65	4.1	Sep 15, 2029	2.63
INTEL CORPORATION	Corporates	Fixed Income	9137.88	0.0	US458140CM03	13.38	Feb 21, 2054	5.6
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	9150.19	0.0	US24422EVD83	4.45	Jan 09, 2030	2.45
CENCORA INC	Corporates	Fixed Income	9151.53	0.0	US03073EAR62	4.66	May 15, 2030	2.8
EATON CORPORATION	Corporates	Fixed Income	9009.18	0.0	US278062AF18	13.28	Sep 15, 2047	3.92
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	9086.67	0.0	US015271AR09	5.62	Aug 15, 2031	3.38
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	8985.05	0.0	US12189LAJ08	11.08	Mar 15, 2042	4.4
FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	8747.79	0.0	US344419AB20	11.64	May 10, 2043	4.38
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	8761.49	0.0	US30225VAN73	3.78	Jun 15, 2029	4.0
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	8576.77	0.0	US04316JAA79	5.94	Nov 09, 2031	2.4
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	8467.67	0.0	US42225UAH77	5.46	Mar 15, 2031	2.0
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	8472.41	0.0	US171239AG12	5.15	Sep 15, 2030	1.38
FORD MOTOR COMPANY	Corporates	Fixed Income	8336.28	0.0	US345370CS72	11.53	Dec 08, 2046	5.29
GATX CORPORATION	Corporates	Fixed Income	8337.68	0.0	US361448BG72	5.69	Jun 01, 2031	1.9
ALLEGHANY CORPORATION	Corporates	Fixed Income	8445.38	0.0	US017175AD24	11.65	Sep 15, 2044	4.9
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	8297.45	0.0	US46188BAA08	5.87	Aug 15, 2031	2.0
UDR INC MTN	Corporates	Fixed Income	8113.86	0.0	US90265EAT73	6.63	Aug 01, 2032	2.1
AFLAC INCORPORATED	Corporates	Fixed Income	8148.15	0.0	US001055AR35	12.92	Oct 15, 2046	4.0
WALT DISNEY CO	Corporates	Fixed Income	7966.83	0.0	US254687DK97	1.54	Nov 15, 2026	3.38
NNN REIT INC	Corporates	Fixed Income	6997.54	0.0	US637417AL01	3.17	Oct 15, 2028	4.3
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	6492.83	0.0	US438516BU93	4.06	Aug 15, 2029	2.7
RTX CORP	Corporates	Fixed Income	5613.69	0.0	US75513ECX76	13.18	Mar 15, 2054	6.4
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	5635.01	0.0	US776743AG17	4.07	Sep 15, 2029	2.95
OVINTIV INC	Corporates	Fixed Income	5323.07	0.0	US69047QAD43	12.25	Jul 15, 2053	7.1
MERCK & CO INC	Corporates	Fixed Income	5337.55	0.0	US589331AE71	3.28	Dec 01, 2028	5.95
COMCAST CORPORATION	Corporates	Fixed Income	5211.61	0.0	US20030NAF87	7.68	Jun 15, 2035	5.65
AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	5218.8	0.0	US025932AP92	4.22	Apr 02, 2030	5.25
RTX CORP	Corporates	Fixed Income	5222.35	0.0	US75513ECU38	3.37	Jan 15, 2029	5.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	5251.08	0.0	US38141GA955	6.71	Apr 25, 2035	5.85
RENAISSANCERE HOLDINGS LTD	Corporates	Fixed Income	5148.98	0.0	US75968NAE13	6.37	Jun 05, 2033	5.75
INGERSOLL RAND INC	Corporates	Fixed Income	4979.94	0.0	US45687VAG14	13.66	Jun 15, 2054	5.7
ORACLE CORPORATION	Corporates	Fixed Income	5035.06	0.0	US68389XDC65	14.87	Aug 03, 2065	6.13
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	5060.3	0.0	US446150BD56	6.66	Feb 02, 2035	5.71
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	4736.4	0.0	US743315AW31	4.47	Mar 26, 2030	3.2
MOHAWK INDUSTRIES INC	Corporates	Fixed Income	4737.55	0.0	US608190AL88	4.55	May 15, 2030	3.63
ORACLE CORPORATION	Corporates	Fixed Income	4629.87	0.0	US68389XBV64	4.52	Apr 01, 2030	2.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	4446.8	0.0	US036752AN31	4.73	May 15, 2030	2.25
VISA INC	Corporates	Fixed Income	4481.15	0.0	US92826CAM47	4.68	Apr 15, 2030	2.05
CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	3655.21	0.0	US210518DH65	15.01	Aug 01, 2051	3.5
USD CASH	Cash and/or Derivatives	Cash	-751777.29	-0.07	nan	0.0	nan	0.0
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