Below, a list of constituents for SUSC (iShares ESG Aware USD Corporate Bond ETF) is shown. In total, SUSC consists of 4180 securities.

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

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
SALESFORCE INC	Corporates	Fixed Income	4913026.6	0.38	US79466LAF13	2.11	Apr 11, 2028	3.7
AVANGRID INC	Corporates	Fixed Income	4728202.51	0.36	US05351WAB90	3.16	Jun 01, 2029	3.8
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4344445.17	0.33	US053015AG87	2.34	May 15, 2028	1.7
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	4223721.59	0.33	US63307A2X29	2.7	Dec 18, 2028	5.6
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	3474542.21	0.27	US053015AF05	4.49	Sep 01, 2030	1.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	3408873.38	0.26	US65339KBM18	3.6	Nov 01, 2029	2.75
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	3280000.0	0.25	US0669224778	0.09	nan	3.65
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	3243651.03	0.25	US25389JAR77	1.51	Aug 15, 2027	3.7
CHENIERE ENERGY INC	Corporates	Fixed Income	3235014.31	0.25	US16411RAK59	0.59	Oct 15, 2028	4.63
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	3082737.11	0.24	US25389JAT34	2.28	Jul 15, 2028	4.45
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	3003627.44	0.23	US25389JAU07	3.2	Jul 01, 2029	3.6
EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	2996458.29	0.23	US28176EAD04	2.2	Jun 15, 2028	4.3
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	2901737.01	0.22	US469814AB34	2.36	Aug 18, 2028	6.35
CRH SMW FINANCE DAC	Corporates	Fixed Income	2889209.59	0.22	US12704PAA66	3.09	May 21, 2029	5.2
ADOBE INC	Corporates	Fixed Income	2862500.12	0.22	US00724PAD15	3.84	Feb 01, 2030	2.3
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	2854913.52	0.22	US45687AAP75	2.43	Aug 21, 2028	3.75
CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	2784932.63	0.21	US12541WAA80	2.1	Apr 15, 2028	4.2
3M CO	Corporates	Fixed Income	2757836.43	0.21	US88579YAY77	1.73	Oct 15, 2027	2.88
AXA SA	Corporates	Fixed Income	2698258.83	0.21	US054536AA57	4.03	Dec 15, 2030	8.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2673510.5	0.21	US65339KAT79	1.26	May 01, 2027	3.55
DIAGEO CAPITAL PLC	Corporates	Fixed Income	2656161.09	0.2	US25243YAZ25	2.2	May 18, 2028	3.88
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	2608478.95	0.2	US63307A3B99	3.47	Oct 10, 2029	4.5
BANK OF NOVA SCOTIA	Corporates	Fixed Income	2587866.25	0.2	US06418GAD97	2.34	Jun 12, 2028	5.25
IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	2531975.76	0.2	US29266MAF68	7.55	Jul 15, 2036	6.75
CRH AMERICA FINANCE INC	Corporates	Fixed Income	2492301.66	0.19	US12636YAE23	6.68	May 21, 2034	5.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2461697.15	0.19	US65339KBR05	4.18	Jun 01, 2030	2.25
BPCE SA MTN	Corporates	Fixed Income	2450021.02	0.19	US05578DAX03	0.95	Dec 02, 2026	3.38
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	2400090.9	0.18	US120568AZ33	1.62	Sep 25, 2027	3.75
EVERSOURCE ENERGY	Corporates	Fixed Income	2313187.05	0.18	US30040WAK45	4.39	Aug 15, 2030	1.65
BEST BUY CO INC	Corporates	Fixed Income	2292680.31	0.18	US08652BAA70	2.49	Oct 01, 2028	4.45
BEST BUY CO INC	Corporates	Fixed Income	2251366.2	0.17	US08652BAB53	4.48	Oct 01, 2030	1.95
RELX CAPITAL INC	Corporates	Fixed Income	2233209.31	0.17	US74949LAD47	4.07	May 22, 2030	3.0
CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	2224786.58	0.17	US12594KAB89	1.74	Nov 15, 2027	3.85
ECOLAB INC	Corporates	Fixed Income	2201117.7	0.17	US278865BD18	1.82	Dec 01, 2027	3.25
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	2190575.31	0.17	US47837RAA86	4.46	Sep 15, 2030	1.75
SERVICENOW INC	Corporates	Fixed Income	2185512.26	0.17	US81762PAE25	4.47	Sep 01, 2030	1.4
KONINKLIJKE KPN NV	Corporates	Fixed Income	2130996.39	0.16	US780641AH94	3.99	Oct 01, 2030	8.38
LKQ CORP	Corporates	Fixed Income	2119252.09	0.16	US501889AF63	5.78	Jun 15, 2033	6.25
NVIDIA CORPORATION	Corporates	Fixed Income	2069903.93	0.16	US67066GAF19	3.94	Apr 01, 2030	2.85
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	2058258.43	0.16	US892356AB23	6.04	May 15, 2033	5.25
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2053464.47	0.16	US25389JAV89	1.88	Jan 15, 2028	5.55
NSTAR ELECTRIC CO	Corporates	Fixed Income	1999321.47	0.15	US67021CAM91	1.33	May 15, 2027	3.2
XYLEM INC	Corporates	Fixed Income	1978309.98	0.15	US98419MAM29	2.05	Jan 30, 2028	1.95
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	1954793.32	0.15	US386088AH17	6.9	Apr 15, 2035	7.45
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1952561.4	0.15	US25243YBD04	4.11	Apr 29, 2030	2.0
NXP BV	Corporates	Fixed Income	1935647.81	0.15	US62947QBC15	2.57	Dec 01, 2028	5.55
ASSURANT INC	Corporates	Fixed Income	1883586.16	0.15	US04621XAM02	3.76	Feb 22, 2030	3.7
NATIONAL GRID PLC	Corporates	Fixed Income	1875312.22	0.14	US636274AE20	6.02	Jun 12, 2033	5.81
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1867349.65	0.14	US111021AE12	3.96	Dec 15, 2030	9.63
CUMMINS INC	Corporates	Fixed Income	1863350.95	0.14	US231021AT37	4.46	Sep 01, 2030	1.5
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1860117.11	0.14	US03522AAJ97	11.84	Feb 01, 2046	4.9
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1856073.76	0.14	US744573AQ91	4.4	Aug 15, 2030	1.6
RELX CAPITAL INC	Corporates	Fixed Income	1849295.19	0.14	US74949LAC63	2.93	Mar 18, 2029	4.0
NOKIA OYJ	Corporates	Fixed Income	1836575.13	0.14	US654902AE56	1.45	Jun 12, 2027	4.38
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1806164.76	0.14	US879360AE54	4.81	Apr 01, 2031	2.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1778423.44	0.14	US06051GGA13	1.52	Oct 21, 2027	3.25
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1738482.09	0.13	US06418GAK31	3.23	Aug 01, 2029	5.45
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1725818.35	0.13	US05723KAE01	1.83	Dec 15, 2027	3.34
LKQ CORP	Corporates	Fixed Income	1713150.08	0.13	US501889AD16	2.21	Jun 15, 2028	5.75
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1700035.4	0.13	US25243YBB48	3.61	Oct 24, 2029	2.38
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1689480.78	0.13	US892356AA40	4.59	Nov 01, 2030	1.75
ONE GAS INC	Corporates	Fixed Income	1686408.78	0.13	US68235PAH10	4.15	May 15, 2030	2.0
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1677084.64	0.13	US12592BAV62	4.26	Oct 16, 2030	4.5
PEPSICO INC	Corporates	Fixed Income	1630732.23	0.13	US713448DY13	1.71	Oct 15, 2027	3.0
ABB FINANCE USA INC	Corporates	Fixed Income	1621988.69	0.12	US00037BAF94	2.06	Apr 03, 2028	3.8
COCA-COLA CO	Corporates	Fixed Income	1621821.13	0.12	US191216DP21	5.51	Jan 05, 2032	2.25
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1608990.18	0.12	US16412XAJ46	3.5	Nov 15, 2029	3.7
XYLEM INC	Corporates	Fixed Income	1604189.55	0.12	US98419MAL46	4.71	Jan 30, 2031	2.25
WOODSIDE FINANCE LTD	Corporates	Fixed Income	1594492.42	0.12	US980236AR40	6.86	Sep 12, 2034	5.1
NETAPP INC	Corporates	Fixed Income	1583409.02	0.12	US64110DAK00	4.13	Jun 22, 2030	2.7
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1571330.79	0.12	US06417XAP69	3.67	Feb 01, 2030	4.85
NVIDIA CORPORATION	Corporates	Fixed Income	1561080.57	0.12	US67066GAN43	5.06	Jun 15, 2031	2.0
CLOROX COMPANY	Corporates	Fixed Income	1554701.39	0.12	US189054AX72	4.17	May 15, 2030	1.8
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1544853.16	0.12	US494368BZ58	3.1	Apr 25, 2029	3.2
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	1529835.98	0.12	US06418GAL14	1.64	Sep 08, 2028	4.4
HESS CORP	Corporates	Fixed Income	1515090.06	0.12	US42809HAG20	1.08	Apr 01, 2027	4.3
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	1512959.37	0.12	US56501RAE62	1.15	Feb 24, 2032	4.06
CVS HEALTH CORP	Corporates	Fixed Income	1494308.66	0.12	US126650CZ11	12.18	Mar 25, 2048	5.05
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	1483261.31	0.11	US66989HAV06	7.12	Sep 18, 2034	4.2
CHENIERE ENERGY INC	Corporates	Fixed Income	1449271.22	0.11	US16411RAN98	6.46	Apr 15, 2034	5.65
PENTAIR FINANCE SA	Corporates	Fixed Income	1448405.11	0.11	US709629AS88	5.27	Jul 15, 2032	5.9
CUMMINS INC	Corporates	Fixed Income	1442642.0	0.11	US231021AW65	6.5	Feb 20, 2034	5.15
MICROSOFT CORPORATION	Corporates	Fixed Income	1418768.63	0.11	US594918BC73	7.53	Feb 12, 2035	3.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1409104.02	0.11	US744573AU04	5.4	Nov 15, 2031	2.45
CRH SMW FINANCE DAC	Corporates	Fixed Income	1399935.31	0.11	US12704PAB40	3.56	Jan 09, 2030	5.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	1393050.96	0.11	US46647PDH64	5.44	Jul 25, 2033	4.91
ZOETIS INC	Corporates	Fixed Income	1381252.71	0.11	US98978VAS25	4.15	May 15, 2030	2.0
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1376662.9	0.11	US12592BAS34	3.01	Apr 20, 2029	5.1
ZOETIS INC	Corporates	Fixed Income	1359912.28	0.1	US98978VAL71	1.64	Sep 12, 2027	3.0
CROWN CASTLE INC	Corporates	Fixed Income	1356838.7	0.1	US22822VAK70	1.98	Feb 15, 2028	3.8
SYNCHRONY BANK	Corporates	Fixed Income	1353403.56	0.1	US87166FAE34	1.52	Aug 23, 2027	5.63
NATIONAL GRID USA	Corporates	Fixed Income	1349700.27	0.1	US49337WAJ99	7.12	Apr 01, 2035	5.8
ASSURANT INC	Corporates	Fixed Income	1339332.9	0.1	US04621XAJ72	1.99	Mar 27, 2028	4.9
EQUINIX INC	Corporates	Fixed Income	1330064.14	0.1	US29444UBH86	4.25	Jul 15, 2030	2.15
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1321742.0	0.1	US456873AD03	2.95	Mar 21, 2029	3.8
KELLANOVA	Corporates	Fixed Income	1321567.54	0.1	US487836BX58	4.19	Jun 01, 2030	2.1
CARDINAL HEALTH INC	Corporates	Fixed Income	1319933.89	0.1	US14149YBJ64	1.37	Jun 15, 2027	3.41
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1317731.15	0.1	US34964CAH97	5.97	Jun 01, 2033	5.88
FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	1315969.88	0.1	US33767BAH24	7.06	Jan 15, 2035	5.0
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1308884.7	0.1	US03522AAH32	7.75	Feb 01, 2036	4.7
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	1300170.9	0.1	US85917PAA57	4.78	Mar 15, 2031	2.7
JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	1295778.55	0.1	US47103MAB46	6.78	Sep 10, 2034	5.45
PROCTER & GAMBLE CO	Corporates	Fixed Income	1286799.96	0.1	US742718EV74	1.59	Aug 11, 2027	2.85
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1286190.81	0.1	US892938AA96	5.84	Mar 03, 2033	5.25
WESTPAC BANKING CORP	Corporates	Fixed Income	1282218.02	0.1	US961214DK65	1.19	Mar 08, 2027	3.35
OSHKOSH CORP	Corporates	Fixed Income	1281108.55	0.1	US688239AF99	2.14	May 15, 2028	4.6
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	1274846.08	0.1	US95000U2M49	12.32	Apr 04, 2051	5.01
HOME DEPOT INC	Corporates	Fixed Income	1269855.09	0.1	US437076BY77	3.21	Jun 15, 2029	2.95
WW GRAINGER INC	Corporates	Fixed Income	1267646.09	0.1	US384802AF19	7.05	Sep 15, 2034	4.45
3M CO MTN	Corporates	Fixed Income	1265900.74	0.1	US88579YBC49	2.5	Sep 14, 2028	3.63
SYNOPSYS INC	Corporates	Fixed Income	1265930.01	0.1	US871607AE70	7.23	Apr 01, 2035	5.15
NSTAR ELECTRIC CO	Corporates	Fixed Income	1254736.92	0.1	US67021CAP23	3.83	Apr 01, 2030	3.95
INTUIT INC	Corporates	Fixed Income	1254159.38	0.1	US46124HAG11	6.23	Sep 15, 2033	5.2
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1253231.02	0.1	US665859AU89	3.12	May 03, 2029	3.15
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1251281.95	0.1	US38141GFD16	8.2	Oct 01, 2037	6.75
GENERAL MILLS INC	Corporates	Fixed Income	1243690.09	0.1	US370334BZ69	1.09	Feb 10, 2027	3.2
OSHKOSH CORP	Corporates	Fixed Income	1240603.11	0.1	US688225AH44	3.84	Mar 01, 2030	3.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1239442.42	0.1	US86562MDP23	6.68	Jul 09, 2034	5.56
RYDER SYSTEM INC MTN	Corporates	Fixed Income	1236561.91	0.1	US78355HKY44	6.18	Dec 01, 2033	6.6
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1229911.11	0.09	US29390XAA28	6.55	Jun 15, 2034	5.5
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1228266.58	0.09	US06418GAH02	1.41	Jun 04, 2027	5.4
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	1223754.41	0.09	US469814AA50	5.72	Mar 01, 2033	5.9
AUTODESK INC	Corporates	Fixed Income	1223118.26	0.09	US052769AH94	5.41	Dec 15, 2031	2.4
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1218479.4	0.09	US06051GKY43	5.41	Jul 22, 2033	5.01
CENTENE CORPORATION	Corporates	Fixed Income	1209947.62	0.09	US15135BAT89	3.18	Dec 15, 2029	4.63
KELLANOVA	Corporates	Fixed Income	1201582.27	0.09	US487836BU10	1.78	Nov 15, 2027	3.4
GENERAL MILLS INC	Corporates	Fixed Income	1198327.28	0.09	US370334CL64	3.98	Apr 15, 2030	2.88
ENEL CHILE SA	Corporates	Fixed Income	1195306.36	0.09	US29278DAA37	2.2	Jun 12, 2028	4.88
GILEAD SCIENCES INC	Corporates	Fixed Income	1194324.94	0.09	US375558BM47	1.14	Mar 01, 2027	2.95
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1188988.06	0.09	US459200KA85	3.19	May 15, 2029	3.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1188308.1	0.09	US38141GCU67	5.75	Feb 15, 2033	6.13
PEPSICO INC	Corporates	Fixed Income	1187418.51	0.09	US713448EL82	3.36	Jul 29, 2029	2.63
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1185772.54	0.09	US716973AH54	14.82	May 19, 2063	5.34
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1185003.8	0.09	US65339KBJ88	3.02	Apr 01, 2029	3.5
CLOROX COMPANY	Corporates	Fixed Income	1181224.84	0.09	US189054AV17	1.68	Oct 01, 2027	3.1
CIGNA GROUP	Corporates	Fixed Income	1170453.97	0.09	US125523AH38	2.53	Oct 15, 2028	4.38
ZOETIS INC	Corporates	Fixed Income	1168158.08	0.09	US98978VAV53	5.64	Nov 16, 2032	5.6
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1165924.26	0.09	US06051GLH01	5.95	Apr 25, 2034	5.29
ECOLAB INC	Corporates	Fixed Income	1158726.51	0.09	US278865BE90	3.71	Mar 24, 2030	4.8
MORGAN STANLEY MTN	Corporates	Fixed Income	1156230.72	0.09	US6174468G77	2.82	Jan 23, 2030	4.43
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1156138.34	0.09	US80282KAP12	1.35	Jul 13, 2027	4.4
RYDER SYSTEM INC MTN	Corporates	Fixed Income	1153745.33	0.09	US78355HKW87	2.25	Jun 01, 2028	5.25
KELLANOVA	Corporates	Fixed Income	1152682.16	0.09	US487836BW75	2.16	May 15, 2028	4.3
ORANGE SA	Corporates	Fixed Income	1146077.04	0.09	US35177PAL13	4.21	Mar 01, 2031	8.5
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	1145200.61	0.09	US958102AQ89	2.93	Feb 01, 2029	2.85
JPMORGAN CHASE & CO	Corporates	Fixed Income	1141261.8	0.09	US46625HJZ47	0.96	Dec 15, 2026	4.13
ANALOG DEVICES INC	Corporates	Fixed Income	1141328.77	0.09	US032654BB08	6.63	Apr 01, 2034	5.05
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	1139528.7	0.09	US743315AJ20	2.86	Mar 01, 2029	6.63
ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	1131935.69	0.09	US00510RAD52	4.61	Dec 15, 2030	2.15
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	1129842.67	0.09	US526107AF41	1.58	Aug 01, 2027	1.7
HSBC HOLDINGS PLC	Corporates	Fixed Income	1124835.71	0.09	US404280CT42	4.91	May 24, 2032	2.8
UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1120750.78	0.09	US902674ZW39	2.51	Sep 11, 2028	5.65
VERALTO CORP	Corporates	Fixed Income	1116740.79	0.09	US92338CAF05	6.18	Sep 18, 2033	5.45
AUTODESK INC	Corporates	Fixed Income	1113389.54	0.09	US052769AE63	1.36	Jun 15, 2027	3.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	1113108.07	0.09	US404280CC17	3.14	May 22, 2030	3.97
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1106563.83	0.09	US207597EJ05	1.17	Mar 15, 2027	3.2
NATIONAL GRID PLC	Corporates	Fixed Income	1103512.59	0.09	US636274AD47	2.33	Jun 12, 2028	5.6
NISOURCE INC	Corporates	Fixed Income	1096098.9	0.08	US65473PAQ81	6.56	Apr 01, 2034	5.35
NATIONAL GRID PLC	Corporates	Fixed Income	1086656.86	0.08	US636274AF94	6.33	Jan 11, 2034	5.42
INTEL CORPORATION	Corporates	Fixed Income	1082620.18	0.08	US458140AX85	1.33	May 11, 2027	3.15
ABBVIE INC	Corporates	Fixed Income	1080273.47	0.08	US00287YCB39	13.5	Nov 21, 2049	4.25
OVINTIV INC	Corporates	Fixed Income	1076585.86	0.08	US012873AK13	4.82	Nov 01, 2031	7.38
CLOROX COMPANY	Corporates	Fixed Income	1074521.88	0.08	US189054AW99	2.18	May 15, 2028	3.9
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	1070643.82	0.08	US416515AS38	7.98	Oct 15, 2036	5.95
NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	1067889.05	0.08	US65960NAB64	3.58	Feb 01, 2030	5.75
META PLATFORMS INC	Corporates	Fixed Income	1061625.22	0.08	US30303MAE21	13.58	Nov 15, 2055	5.63
AMGEN INC	Corporates	Fixed Income	1058097.21	0.08	US031162DR88	5.84	Mar 02, 2033	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	1057449.98	0.08	US606822BC70	2.56	Sep 11, 2028	4.05
HSBC HOLDINGS PLC	Corporates	Fixed Income	1057083.32	0.08	US404280BT50	2.32	Jun 19, 2029	4.58
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	1056438.24	0.08	US202795JR27	3.93	Mar 01, 2030	2.2
3M CO	Corporates	Fixed Income	1054873.56	0.08	US88579YBR18	7.18	Mar 15, 2035	5.15
GILEAD SCIENCES INC	Corporates	Fixed Income	1051904.45	0.08	US375558BY84	4.52	Oct 01, 2030	1.65
COCA-COLA CO	Corporates	Fixed Income	1045468.54	0.08	US191216DE73	4.96	Mar 15, 2031	1.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	1043891.62	0.08	US46625HHF01	8.71	May 15, 2038	6.4
PENTAIR FINANCE SA	Corporates	Fixed Income	1043556.45	0.08	US709629AR06	3.11	Jul 01, 2029	4.5
CUMMINS INC	Corporates	Fixed Income	1042618.72	0.08	US231021AV82	2.86	Feb 20, 2029	4.9
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1038783.74	0.08	US127387AN80	3.37	Sep 10, 2029	4.3
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1038226.85	0.08	US34964CAF32	5.4	Mar 25, 2032	4.0
WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	1037631.45	0.08	US95000U2Z51	12.96	Apr 25, 2053	4.61
HASBRO INC	Corporates	Fixed Income	1037378.68	0.08	US418056AZ06	3.55	Nov 19, 2029	3.9
FERGUSON ENTERPRISES INC	Corporates	Fixed Income	1035351.46	0.08	US31488VAA52	6.96	Oct 03, 2034	5.0
ING GROEP NV	Corporates	Fixed Income	1034971.89	0.08	US456837BM48	6.57	Mar 19, 2035	5.55
GILEAD SCIENCES INC	Corporates	Fixed Income	1026159.44	0.08	US375558BX02	1.75	Oct 01, 2027	1.2
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1023420.19	0.08	US13607PHS65	3.35	Sep 11, 2030	4.63
CVS HEALTH CORP	Corporates	Fixed Income	1022590.36	0.08	US126650CY46	8.92	Mar 25, 2038	4.78
AEGON LTD	Corporates	Fixed Income	1018542.57	0.08	US007924AJ23	2.16	Apr 11, 2048	5.5
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1018369.96	0.08	US127387AP39	6.97	Sep 10, 2034	4.7
CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	1016434.27	0.08	US13607QFE70	4.15	Sep 08, 2031	4.58
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1014215.1	0.08	US12592BAQ77	2.14	Apr 10, 2028	4.55
AMGEN INC	Corporates	Fixed Income	1012359.64	0.08	US031162CU27	3.88	Feb 21, 2030	2.45
NATWEST GROUP PLC	Corporates	Fixed Income	1008463.82	0.08	US78009PEH01	2.83	Jan 27, 2030	5.08
ONEOK INC	Corporates	Fixed Income	1007339.62	0.08	US682680AU71	2.28	Jul 15, 2028	4.55
TELUS CORP	Corporates	Fixed Income	1005641.72	0.08	US87971MBD48	1.13	Feb 16, 2027	2.8
BANK OF MONTREAL	Corporates	Fixed Income	1004935.49	0.08	US06368BGS16	1.88	Dec 15, 2032	3.8
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1004565.24	0.08	US06051GJA85	12.9	Mar 20, 2051	4.08
INGREDION INC	Corporates	Fixed Income	1004348.03	0.08	US457187AC60	4.11	Jun 01, 2030	2.9
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1002244.05	0.08	US12592BAR50	2.77	Jan 12, 2029	5.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	1001565.36	0.08	US036752AB92	1.8	Dec 01, 2027	3.65
ONE GAS INC	Corporates	Fixed Income	1001391.4	0.08	US68235PAN87	2.96	Apr 01, 2029	5.1
APPLIED MATERIALS INC	Corporates	Fixed Income	999957.61	0.08	US038222AL98	1.18	Apr 01, 2027	3.3
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	997383.06	0.08	US47837RAD26	5.3	Sep 16, 2031	2.0
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	991076.32	0.08	US16412XAL91	6.58	Dec 31, 2039	2.74
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	989862.26	0.08	US06406RAF47	1.95	Jan 29, 2028	3.4
MORGAN STANLEY	Corporates	Fixed Income	986754.16	0.08	US61744YAP34	1.98	Jan 24, 2029	3.77
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	985503.05	0.08	US743315AW31	3.89	Mar 26, 2030	3.2
WELLS FARGO & COMPANY	Corporates	Fixed Income	984092.6	0.08	US949746NL15	7.87	Dec 15, 2036	5.95
APPLE INC	Corporates	Fixed Income	981653.65	0.08	US037833BX70	12.15	Feb 23, 2046	4.65
INTEL CORPORATION	Corporates	Fixed Income	968401.17	0.07	US458140BT64	2.56	Aug 12, 2028	1.6
DIAGEO CAPITAL PLC	Corporates	Fixed Income	966914.17	0.07	US25243YBE86	5.82	Apr 29, 2032	2.13
MORGAN STANLEY	Corporates	Fixed Income	964819.61	0.07	US6174468P76	3.87	Apr 01, 2031	3.62
META PLATFORMS INC	Corporates	Fixed Income	964911.36	0.07	US30303M8Y18	14.51	Nov 15, 2065	5.75
ING GROEP NV	Corporates	Fixed Income	963551.19	0.07	US456837AH61	1.24	Mar 29, 2027	3.95
CROWN CASTLE INC	Corporates	Fixed Income	958598.04	0.07	US22822VAL53	2.83	Feb 15, 2029	4.3
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	958204.7	0.07	US882508BG82	3.49	Sep 04, 2029	2.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	958111.95	0.07	US38141GWB66	0.74	Jan 26, 2027	3.85
LAM RESEARCH CORPORATION	Corporates	Fixed Income	948995.5	0.07	US512807AU29	2.91	Mar 15, 2029	4.0
STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	944780.95	0.07	US86038AAA07	5.22	Nov 15, 2031	3.6
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	942402.08	0.07	US00774MAX39	5.37	Jan 30, 2032	3.3
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	940970.2	0.07	US38141GGM06	9.69	Feb 01, 2041	6.25
LAM RESEARCH CORPORATION	Corporates	Fixed Income	939225.27	0.07	US512807AV02	4.2	Jun 15, 2030	1.9
MORGAN STANLEY	Corporates	Fixed Income	937872.54	0.07	US617482V925	10.18	Jul 24, 2042	6.38
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	935078.14	0.07	US744573AZ90	6.54	Apr 01, 2034	5.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	933054.07	0.07	US035240AQ30	2.71	Jan 23, 2029	4.75
NISOURCE INC	Corporates	Fixed Income	931892.77	0.07	US65473PAU93	13.34	Apr 01, 2055	5.85
MORGAN STANLEY	Corporates	Fixed Income	929200.64	0.07	US61747YEF88	5.24	Sep 16, 2036	2.48
MORGAN STANLEY	Corporates	Fixed Income	928692.63	0.07	US61744YAK47	2.09	Jul 22, 2028	3.59
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	928551.43	0.07	US06406RAH03	2.24	Apr 28, 2028	3.85
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	928176.43	0.07	US40408AAA97	4.26	Jan 15, 2031	6.15
JPMORGAN CHASE & CO	Corporates	Fixed Income	924806.19	0.07	US46625HNJ58	1.71	Oct 01, 2027	4.25
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	921662.61	0.07	US42824CBT53	3.45	Oct 15, 2029	4.55
NXP BV	Corporates	Fixed Income	921099.47	0.07	US62954HAV06	3.09	Jun 18, 2029	4.3
CVS HEALTH CORP	Corporates	Fixed Income	915604.1	0.07	US126650CX62	2.04	Mar 25, 2028	4.3
AT&T INC	Corporates	Fixed Income	915038.84	0.07	US00206RLJ94	14.84	Sep 15, 2055	3.55
KELLANOVA	Corporates	Fixed Income	912173.28	0.07	US487836BZ07	5.83	Mar 01, 2033	5.25
CITIGROUP INC	Corporates	Fixed Income	909412.02	0.07	US172967EW71	8.59	Jul 15, 2039	8.13
BANK OF NOVA SCOTIA	Corporates	Fixed Income	908290.97	0.07	US0641594B99	5.17	Aug 01, 2031	2.15
GENERAL MILLS INC	Corporates	Fixed Income	904929.19	0.07	US370334CG79	2.1	Apr 17, 2028	4.2
ORACLE CORPORATION	Corporates	Fixed Income	903420.77	0.07	US68389XDR35	12.36	Sep 26, 2055	5.95
SYNCHRONY FINANCIAL	Corporates	Fixed Income	902294.25	0.07	US87165BAM54	1.79	Dec 01, 2027	3.95
GILEAD SCIENCES INC	Corporates	Fixed Income	901910.05	0.07	US375558BZ59	6.3	Oct 15, 2033	5.25
ASTRAZENECA PLC	Corporates	Fixed Income	897201.88	0.07	US046353AD01	8.31	Sep 15, 2037	6.45
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	893780.44	0.07	US66989HBA59	7.78	Nov 05, 2035	4.6
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	893358.42	0.07	US91324PER91	5.78	Feb 15, 2033	5.35
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	892792.22	0.07	US95000U3B74	5.43	Jul 25, 2033	4.9
BANK OF AMERICA CORP	Corporates	Fixed Income	890609.15	0.07	US59022CAJ27	7.97	Jan 29, 2037	6.11
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	890381.16	0.07	US06406RAB33	1.1	Feb 07, 2028	3.44
WEYERHAEUSER COMPANY	Corporates	Fixed Income	890093.19	0.07	US962166BR41	5.03	Mar 15, 2032	7.38
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	888837.56	0.07	US75513EAD31	4.2	Jul 01, 2030	2.25
HOME DEPOT INC	Corporates	Fixed Income	887810.08	0.07	US437076AS19	7.96	Dec 16, 2036	5.88
MORGAN STANLEY	Corporates	Fixed Income	879593.12	0.07	US61746BEF94	1.06	Jan 20, 2027	3.63
MORGAN STANLEY	Corporates	Fixed Income	879307.17	0.07	US617446HD43	5.09	Apr 01, 2032	7.25
BANK OF AMERICA CORP	Corporates	Fixed Income	873051.02	0.07	US06051GHD43	1.89	Dec 20, 2028	3.42
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	871752.99	0.07	US06051GKQ19	5.38	Apr 27, 2033	4.57
MICROSOFT CORPORATION	Corporates	Fixed Income	870656.18	0.07	US594918BY93	1.03	Feb 06, 2027	3.3
ALLEGION PLC	Corporates	Fixed Income	870660.65	0.07	US01748TAB70	3.45	Oct 01, 2029	3.5
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	869454.51	0.07	US74834LBC37	4.97	Jun 30, 2031	2.8
AT&T INC	Corporates	Fixed Income	868845.56	0.07	US00206RKJ04	14.57	Sep 15, 2053	3.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	868600.46	0.07	US882508BV59	1.98	Feb 15, 2028	4.6
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	866836.55	0.07	US38141GWZ35	2.23	May 01, 2029	4.22
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	866227.82	0.07	US716973AG71	13.56	May 19, 2053	5.3
ONEOK INC	Corporates	Fixed Income	865387.35	0.07	US682680CE12	7.01	Nov 01, 2034	5.05
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	863849.08	0.07	US74834LBB53	4.12	Jun 30, 2030	2.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	860806.95	0.07	US46647PDC77	5.38	Apr 26, 2033	4.59
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	860726.58	0.07	US292480AJ92	11.16	May 15, 2044	5.0
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	858214.12	0.07	US120568BD12	1.9	Jan 07, 2028	4.1
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	853777.41	0.07	US913017CY37	2.63	Nov 16, 2028	4.13
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	853511.03	0.07	US459200JR30	1.08	Jan 27, 2027	3.3
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	853045.66	0.07	US80282KBC99	1.02	Jan 06, 2028	2.49
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	851355.42	0.07	US716973AE24	6.14	May 19, 2033	4.75
ELK MERGER SUB II LLC	Corporates	Fixed Income	850452.79	0.07	US682680CQ42	3.02	Jun 01, 2029	5.38
ING GROEP NV	Corporates	Fixed Income	843877.32	0.07	US456837BS18	7.01	Mar 25, 2036	5.53
ENBRIDGE INC	Corporates	Fixed Income	840087.93	0.06	US29250NBF15	6.71	Aug 01, 2033	2.5
ZOETIS INC	Corporates	Fixed Income	839301.69	0.06	US98978VAX10	7.45	Aug 17, 2035	5.0
BARCLAYS PLC	Corporates	Fixed Income	838649.32	0.06	US06738EBK01	3.14	Jun 20, 2030	5.09
AUTODESK INC	Corporates	Fixed Income	836290.24	0.06	US052769AG12	3.74	Jan 15, 2030	2.85
HOME DEPOT INC	Corporates	Fixed Income	835117.87	0.06	US437076BW12	2.69	Dec 06, 2028	3.9
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	829907.9	0.06	US29390XAG97	4.34	Nov 15, 2030	4.6
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	829745.28	0.06	US92343VDU52	8.32	Mar 16, 2037	5.25
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	827631.27	0.06	US911312AJ59	8.43	Jan 15, 2038	6.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	825691.24	0.06	US46647PEX06	7.11	Apr 22, 2036	5.57
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	825405.14	0.06	US86562MCB46	4.24	Jul 08, 2030	2.13
TELUS CORP	Corporates	Fixed Income	821466.11	0.06	US87971MBF95	1.6	Sep 15, 2027	3.7
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	819100.21	0.06	US49338LAE39	1.07	Apr 06, 2027	4.6
ADOBE INC	Corporates	Fixed Income	818941.83	0.06	US00724PAC32	1.1	Feb 01, 2027	2.15
HSBC HOLDINGS PLC	Corporates	Fixed Income	817567.48	0.06	US404280CF48	3.83	Mar 31, 2030	4.95
ASTRAZENECA PLC	Corporates	Fixed Income	817233.08	0.06	US046353AN82	1.4	Jun 12, 2027	3.13
APPLE INC	Corporates	Fixed Income	816112.01	0.06	US037833EA41	17.64	Aug 20, 2060	2.55
AT&T INC	Corporates	Fixed Income	813883.34	0.06	US00206RLV23	15.22	Sep 15, 2059	3.65
SYNOPSYS INC	Corporates	Fixed Income	813696.62	0.06	US871607AD97	5.28	Apr 01, 2032	5.0
EXELON CORPORATION	Corporates	Fixed Income	813698.01	0.06	US30161NAX93	3.85	Apr 15, 2030	4.05
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	812886.79	0.06	US494550AT30	7.09	Mar 15, 2035	5.8
INTEL CORPORATION	Corporates	Fixed Income	812232.95	0.06	US458140CG35	5.79	Feb 10, 2033	5.2
CVS HEALTH CORP	Corporates	Fixed Income	811111.97	0.06	US126650CN80	11.33	Jul 20, 2045	5.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	806433.6	0.06	US03523TBV98	12.29	Jan 23, 2049	5.55
VMWARE LLC	Corporates	Fixed Income	805269.36	0.06	US928563AC98	1.5	Aug 21, 2027	3.9
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	803360.65	0.06	US882508BJ22	4.15	May 04, 2030	1.75
WOODSIDE FINANCE LTD	Corporates	Fixed Income	802921.01	0.06	US980236AT06	3.89	May 19, 2030	5.4
AT&T INC	Corporates	Fixed Income	802023.58	0.06	US00206RMN97	15.05	Dec 01, 2057	3.8
ABBVIE INC	Corporates	Fixed Income	800615.41	0.06	US00287YAR09	7.46	May 14, 2035	4.5
CISCO SYSTEMS INC	Corporates	Fixed Income	800640.05	0.06	US17275RAD44	9.05	Feb 15, 2039	5.9
AMGEN INC	Corporates	Fixed Income	798981.36	0.06	US031162CQ15	1.76	Nov 02, 2027	3.2
CAMPBELLS CO	Corporates	Fixed Income	797871.38	0.06	US134429BG35	2.01	Mar 15, 2028	4.15
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	796271.14	0.06	US11133TAE38	4.91	May 01, 2031	2.6
CARDINAL HEALTH INC	Corporates	Fixed Income	795799.04	0.06	US14149YBP25	6.42	Feb 15, 2034	5.45
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	793321.83	0.06	US120568BF69	6.99	Sep 17, 2034	4.65
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	792293.46	0.06	US035242AM81	7.75	Feb 01, 2036	4.7
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	790648.04	0.06	US446150AS35	3.84	Feb 04, 2030	2.55
CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	789861.88	0.06	US172967NN71	5.46	Mar 17, 2033	3.79
AMGEN INC	Corporates	Fixed Income	789779.64	0.06	US031162CF59	13.17	Jun 15, 2051	4.66
BANK OF AMERICA CORP	Corporates	Fixed Income	786819.56	0.06	US06051GGL77	1.29	Apr 24, 2028	3.71
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	783859.18	0.06	US251526CD98	4.22	Sep 18, 2031	3.55
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	782917.67	0.06	US254709AT53	5.85	Nov 02, 2034	7.96
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	782510.24	0.06	US0258M0EL96	1.32	May 03, 2027	3.3
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	782253.65	0.06	US05723KAG58	3.58	Nov 07, 2029	3.14
CITIGROUP INC	Corporates	Fixed Income	781285.35	0.06	US172967KA87	1.7	Sep 29, 2027	4.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	779228.55	0.06	US25160PAH01	1.04	Jan 07, 2028	2.55
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	778506.41	0.06	US38141GD272	2.65	Oct 21, 2029	4.15
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	777354.72	0.06	US38141GD355	4.27	Oct 21, 2031	4.37
HEXCEL CORPORATION	Corporates	Fixed Income	776709.62	0.06	US428291AN87	1.06	Feb 15, 2027	4.2
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	776137.04	0.06	US666807CL48	6.82	Jun 01, 2034	4.9
VERALTO CORP	Corporates	Fixed Income	774346.22	0.06	US92338CAD56	2.49	Sep 18, 2028	5.35
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	774399.09	0.06	US38141GD439	7.49	Oct 21, 2036	4.94
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	771155.13	0.06	US110122EK02	13.4	Feb 22, 2054	5.55
GILEAD SCIENCES INC	Corporates	Fixed Income	770547.28	0.06	US375558CC55	7.27	Jun 15, 2035	5.1
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	769682.05	0.06	US92343VCV45	7.89	Jan 15, 2036	4.27
INTUIT INC	Corporates	Fixed Income	767157.03	0.06	US46124HAD89	4.31	Jul 15, 2030	1.65
GENERAL MILLS INC	Corporates	Fixed Income	767187.91	0.06	US370334CQ51	5.34	Oct 14, 2031	2.25
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	764587.46	0.06	US913017BT50	11.08	Jun 01, 2042	4.5
ABBVIE INC	Corporates	Fixed Income	763363.58	0.06	US00287YAS81	11.92	May 14, 2045	4.7
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	761901.79	0.06	US91324PFJ66	6.72	Jul 15, 2034	5.15
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	761394.82	0.06	US478375AH14	7.46	Jan 15, 2036	6.0
FLEX LTD	Corporates	Fixed Income	760382.1	0.06	US33938XAB10	3.85	May 12, 2030	4.88
UNILEVER CAPITAL CORP	Corporates	Fixed Income	760109.17	0.06	US904764BQ99	5.25	Aug 12, 2031	1.75
MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	759821.93	0.06	US233835AQ08	4.13	Jan 18, 2031	8.5
CITIGROUP INC	Corporates	Fixed Income	756335.62	0.06	US172967AR23	1.92	Jan 15, 2028	6.63
CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	754529.2	0.06	US22541LAE39	5.22	Jul 15, 2032	7.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	751767.22	0.06	US86562MBW91	3.78	Jan 15, 2030	2.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	743785.14	0.06	US38141GB375	6.6	Jul 23, 2035	5.33
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	743562.39	0.06	US882508CH56	6.53	Feb 08, 2034	4.85
HCA INC	Corporates	Fixed Income	743074.1	0.06	US404119CQ00	6.04	Jun 01, 2033	5.5
MORGAN STANLEY	Corporates	Fixed Income	741649.51	0.06	US61746BEG77	12.53	Jan 22, 2047	4.38
HESS CORP	Corporates	Fixed Income	741497.79	0.06	US023551AJ38	4.63	Aug 15, 2031	7.3
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	740705.15	0.06	US06418BAE83	1.2	Mar 11, 2027	2.95
HCA INC	Corporates	Fixed Income	740085.68	0.06	US404119BX69	3.1	Jun 15, 2029	4.13
MCKESSON CORP	Corporates	Fixed Income	734770.85	0.06	US581557BU82	6.08	Jul 15, 2033	5.1
EQUINIX INC	Corporates	Fixed Income	734585.2	0.06	US29444UBE55	3.62	Nov 18, 2029	3.2
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	734104.56	0.06	US36962GXZ26	5.1	Mar 15, 2032	6.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	731620.53	0.06	US46647PBD78	3.12	May 06, 2030	3.7
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	730001.03	0.06	US110122CR72	13.4	Oct 26, 2049	4.25
MORGAN STANLEY MTN	Corporates	Fixed Income	728431.59	0.06	US61747YFR18	6.45	Apr 19, 2035	5.83
AMGEN INC	Corporates	Fixed Income	727205.78	0.06	US031162DT45	13.08	Mar 02, 2053	5.65
CITIGROUP INC	Corporates	Fixed Income	726148.75	0.06	US172967MP39	3.81	Mar 31, 2031	4.41
JPMORGAN CHASE & CO	Corporates	Fixed Income	725751.66	0.06	US46647PCE43	13.88	Apr 22, 2052	3.33
BARCLAYS PLC	Corporates	Fixed Income	725503.79	0.06	US06738EBV65	5.27	Nov 24, 2032	2.89
VMWARE LLC	Corporates	Fixed Income	722559.72	0.06	US928563AF20	3.86	May 15, 2030	4.7
LEAR CORPORATION	Corporates	Fixed Income	722388.69	0.06	US521865BA22	3.07	May 15, 2029	4.25
WORKDAY INC	Corporates	Fixed Income	721216.74	0.06	US98138HAH49	3.02	Apr 01, 2029	3.7
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	720465.23	0.06	US00846UAL52	3.48	Sep 15, 2029	2.75
META PLATFORMS INC	Corporates	Fixed Income	717702.4	0.06	US30303M8W51	14.39	Aug 15, 2064	5.55
AEP TEXAS INC	Corporates	Fixed Income	717099.74	0.06	US00108WAR16	6.05	Jun 01, 2033	5.4
NASDAQ INC	Corporates	Fixed Income	716658.9	0.06	US63111XAJ00	6.4	Feb 15, 2034	5.55
BANCO SANTANDER SA	Corporates	Fixed Income	713768.91	0.05	US05964HAV78	5.91	Aug 08, 2033	6.92
BROADCOM INC 144A	Corporates	Fixed Income	712120.76	0.05	US11135FBP53	8.24	Nov 15, 2035	3.14
REVVITY INC	Corporates	Fixed Income	711609.03	0.05	US714046AN96	5.26	Sep 15, 2031	2.25
NOMURA HOLDINGS INC	Corporates	Fixed Income	711159.79	0.05	US65535HAQ20	3.75	Jan 16, 2030	3.1
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	710982.16	0.05	US87938WAC73	7.36	Jun 20, 2036	7.04
ABBVIE INC	Corporates	Fixed Income	708437.52	0.05	US00287YDX40	14.89	Mar 15, 2064	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	708145.49	0.05	US86562MBG42	2.64	Oct 16, 2028	4.31
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	707599.05	0.05	US494368CE11	5.94	Feb 16, 2033	4.5
CBRE SERVICES INC	Corporates	Fixed Income	706789.53	0.05	US12505BAE02	4.84	Apr 01, 2031	2.5
MORGAN STANLEY MTN	Corporates	Fixed Income	706249.17	0.05	US61761JZN26	1.31	Apr 23, 2027	3.95
WORKDAY INC	Corporates	Fixed Income	706139.13	0.05	US98138HAJ05	5.45	Apr 01, 2032	3.8
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	705229.32	0.05	US06051GGM50	8.53	Apr 24, 2038	4.24
NOMURA HOLDINGS INC	Corporates	Fixed Income	704998.97	0.05	US65535HAY53	2.46	Jul 14, 2028	2.17
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	703736.5	0.05	US254709AM01	0.98	Feb 09, 2027	4.1
CIGNA GROUP	Corporates	Fixed Income	703786.82	0.05	US125523AK66	12.41	Dec 15, 2048	4.9
CISCO SYSTEMS INC	Corporates	Fixed Income	703494.56	0.05	US17275RAF91	9.55	Jan 15, 2040	5.5
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	702056.28	0.05	US66989HAT59	3.43	Sep 18, 2029	3.8
HSBC HOLDINGS PLC	Corporates	Fixed Income	701047.42	0.05	US404280DX45	5.83	Jun 20, 2034	6.55
AT&T INC	Corporates	Fixed Income	699584.81	0.05	US00206RCP55	7.45	May 15, 2035	4.5
CLOROX COMPANY	Corporates	Fixed Income	693339.6	0.05	US189054AZ21	5.4	May 01, 2032	4.6
T-MOBILE USA INC	Corporates	Fixed Income	693413.25	0.05	US87264AAZ84	13.14	Apr 15, 2050	4.5
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	693055.09	0.05	US94974BGL80	1.52	Jul 22, 2027	4.3
ING GROEP NV	Corporates	Fixed Income	691387.31	0.05	US456837AW39	4.85	Apr 01, 2032	2.73
ITC HOLDINGS CORP	Corporates	Fixed Income	689184.14	0.05	US465685AH81	10.71	Jul 01, 2043	5.3
JPMORGAN CHASE & CO	Corporates	Fixed Income	688997.27	0.05	US46647PCU84	5.38	Jan 25, 2033	2.96
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	686823.36	0.05	US06051GGC78	1.26	Nov 25, 2027	4.18
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	686699.5	0.05	US06051GJT76	4.85	Apr 22, 2032	2.69
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	685459.44	0.05	US693475BZ71	6.6	Jul 23, 2035	5.4
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	685010.17	0.05	US666807CM21	13.86	Jun 01, 2054	5.2
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	684046.65	0.05	US377372AE71	8.7	May 15, 2038	6.38
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	683845.11	0.05	US01748TAC53	5.3	Jul 01, 2032	5.41
KINDER MORGAN INC MTN	Corporates	Fixed Income	682450.67	0.05	US28368EAE68	4.83	Jan 15, 2032	7.75
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	682373.56	0.05	US494550AW68	8.17	Jan 15, 2038	6.95
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	682153.87	0.05	US06051GEN51	10.23	Feb 07, 2042	5.88
VODAFONE GROUP PLC	Corporates	Fixed Income	681572.5	0.05	US92857TAH05	3.54	Feb 15, 2030	7.88
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	681347.66	0.05	US06418GAP28	2.01	Feb 14, 2029	4.93
IQVIA INC	Corporates	Fixed Income	679587.71	0.05	US46266TAC27	2.19	May 15, 2028	5.7
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	679161.5	0.05	US95000U3A91	1.51	Jul 25, 2028	4.81
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	678242.55	0.05	US86562MDN74	4.7	Jul 09, 2031	5.42
HCA INC	Corporates	Fixed Income	678102.4	0.05	US404119BU21	0.77	Feb 15, 2027	4.5
ONEOK INC	Corporates	Fixed Income	676146.95	0.05	US682680CU53	6.71	Sep 01, 2034	5.65
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	675835.26	0.05	US571748BG65	2.88	Mar 15, 2029	4.38
FEDERAL REALTY OP LP	Corporates	Fixed Income	675062.95	0.05	US313747BC00	2.16	May 01, 2028	5.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	674746.84	0.05	US92343VEA89	6.32	Aug 10, 2033	4.5
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	674092.5	0.05	US89788NAA81	5.52	Jul 28, 2033	4.92
MORGAN STANLEY MTN	Corporates	Fixed Income	673322.16	0.05	US61747YED31	5.07	Jul 21, 2032	2.24
BROADCOM INC 144A	Corporates	Fixed Income	672882.4	0.05	US11135FBV22	8.55	May 15, 2037	4.93
SHELL FINANCE US INC 144A	Corporates	Fixed Income	672746.16	0.05	US822905AT26	8.74	Dec 15, 2038	6.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	672075.99	0.05	US91324PFL13	13.27	Jul 15, 2054	5.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	672126.11	0.05	US92343VCQ59	7.13	Nov 01, 2034	4.4
CARRIER GLOBAL CORP	Corporates	Fixed Income	670355.84	0.05	US14448CBC73	6.4	Mar 15, 2034	5.9
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	669786.93	0.05	US438516CS39	7.19	Mar 01, 2035	5.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	669057.02	0.05	US13607LWW98	6.11	Oct 03, 2033	6.09
TAPESTRY INC	Corporates	Fixed Income	667159.82	0.05	US876030AL10	7.07	Mar 11, 2035	5.5
APPLIED MATERIALS INC	Corporates	Fixed Income	666100.49	0.05	US038222AK16	7.5	Oct 01, 2035	5.1
CAPITAL ONE NA	Corporates	Fixed Income	666117.45	0.05	US25466AAP66	2.42	Sep 13, 2028	4.65
TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	664849.67	0.05	US89681LAA08	5.5	Mar 15, 2032	3.25
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	664655.39	0.05	US161175BA14	10.5	Oct 23, 2045	6.48
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	664355.03	0.05	US035240AV25	4.04	Jun 01, 2030	3.5
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	663957.57	0.05	US00774MAW55	2.7	Oct 29, 2028	3.0
UNILEVER CAPITAL CORP	Corporates	Fixed Income	662949.83	0.05	US904764AH00	5.7	Nov 15, 2032	5.9
AVISTA CORPORATION	Corporates	Fixed Income	660151.55	0.05	US05379BAR87	14.03	Apr 01, 2052	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	657822.34	0.05	US86562MCE84	4.75	Jan 12, 2031	1.71
FEDERAL REALTY OP LP	Corporates	Fixed Income	657181.34	0.05	US313747AZ04	3.19	Jun 15, 2029	3.2
WESTPAC BANKING CORP	Corporates	Fixed Income	656829.92	0.05	US961214FW85	7.0	Nov 20, 2035	5.62
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	656628.79	0.05	US882508BC78	1.76	Nov 03, 2027	2.9
LEIDOS INC	Corporates	Fixed Income	656062.56	0.05	US52532XAF24	3.9	May 15, 2030	4.38
PNC BANK NA	Corporates	Fixed Income	655450.58	0.05	US69353RFG83	1.77	Oct 25, 2027	3.1
HESS CORPORATION	Corporates	Fixed Income	655080.2	0.05	US023551AF16	3.29	Oct 01, 2029	7.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	654383.36	0.05	US92343VCK89	11.98	Aug 21, 2046	4.86
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	653262.1	0.05	US882508BL77	5.32	Sep 15, 2031	1.9
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	651740.97	0.05	US24422EXU80	6.89	Jun 12, 2034	5.05
INTUIT INC	Corporates	Fixed Income	651318.62	0.05	US46124HAF38	2.48	Sep 15, 2028	5.13
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	651026.6	0.05	US42824CBS70	1.66	Sep 25, 2027	4.4
CRH AMERICA FINANCE INC	Corporates	Fixed Income	648517.39	0.05	US12636YAF97	6.92	Jan 09, 2035	5.5
ONE GAS INC	Corporates	Fixed Income	647443.21	0.05	US68235PAM05	5.67	Sep 01, 2032	4.25
T-MOBILE USA INC	Corporates	Fixed Income	646613.5	0.05	US87264ABW45	4.31	Apr 15, 2031	3.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	644196.9	0.05	US38148YAA64	8.84	Oct 31, 2038	4.02
SYNCHRONY FINANCIAL	Corporates	Fixed Income	644221.86	0.05	US87165BAP85	2.85	Mar 19, 2029	5.15
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	643263.4	0.05	US958667AE72	5.76	Apr 01, 2033	6.15
CBRE SERVICES INC	Corporates	Fixed Income	643083.51	0.05	US12505BAK61	7.11	Jun 15, 2035	5.5
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	640354.13	0.05	US785592AS57	0.77	Mar 15, 2027	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	640186.53	0.05	US694308KG17	5.18	Jun 15, 2032	5.9
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	640197.04	0.05	US120568BR08	7.38	Aug 04, 2035	5.15
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	639851.18	0.05	US38141GC449	6.86	Jan 28, 2036	5.54
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	638992.62	0.05	US892938AB79	6.64	Jun 13, 2034	5.1
BARCLAYS PLC	Corporates	Fixed Income	637495.6	0.05	US06738EBY05	1.54	Aug 09, 2028	5.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	637037.18	0.05	US38141GC514	12.78	Jan 28, 2056	5.73
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	636944.34	0.05	US120568BC39	4.92	May 14, 2031	2.75
CIGNA GROUP	Corporates	Fixed Income	636016.88	0.05	US125523CV04	6.46	Feb 15, 2034	5.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	635748.64	0.05	US46647PEK84	6.78	Jul 22, 2035	5.29
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	633306.18	0.05	US251526CS67	1.88	Jan 18, 2029	6.72
ELEVANCE HEALTH INC	Corporates	Fixed Income	633036.14	0.05	US036752AG89	1.98	Mar 01, 2028	4.1
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	632584.86	0.05	US913017BA69	3.26	Sep 15, 2029	7.5
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	632020.17	0.05	US01748NAF15	6.66	May 29, 2034	5.6
KINDER MORGAN INC	Corporates	Fixed Income	631703.25	0.05	US49456BAX91	6.09	Jun 01, 2033	5.2
AMGEN INC	Corporates	Fixed Income	631149.61	0.05	US031162CT53	1.16	Feb 21, 2027	2.2
ASTRAZENECA PLC	Corporates	Fixed Income	630762.77	0.05	US046353AT52	2.75	Jan 17, 2029	4.0
GENERAL MILLS INC	Corporates	Fixed Income	630801.05	0.05	US370334DB73	7.03	Jan 30, 2035	5.25
NATWEST GROUP PLC	Corporates	Fixed Income	630603.1	0.05	US780097BG51	2.25	May 18, 2029	4.89
MORGAN STANLEY MTN	Corporates	Fixed Income	629338.96	0.05	US61747YFT73	6.6	Jul 19, 2035	5.32
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	629205.61	0.05	US207597EL50	13.11	Apr 01, 2048	4.0
ALLY FINANCIAL INC	Corporates	Fixed Income	628410.31	0.05	US36186CBY84	4.76	Nov 01, 2031	8.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	626959.21	0.05	US06051GFC87	11.29	Jan 21, 2044	5.0
BARCLAYS PLC	Corporates	Fixed Income	626462.13	0.05	US06738ECH62	5.77	Jun 27, 2034	7.12
NATWEST GROUP PLC	Corporates	Fixed Income	625709.13	0.05	US639057AP32	2.9	Jun 01, 2034	6.47
HASBRO INC	Corporates	Fixed Income	625635.8	0.05	US418056AV91	1.62	Sep 15, 2027	3.5
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	625260.31	0.05	US744482BM11	13.63	Jul 01, 2049	3.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	625127.12	0.05	US86562MCS70	5.71	Jan 13, 2033	5.77
GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	624944.04	0.05	US38141EC311	11.41	Jul 08, 2044	4.8
3M CO MTN	Corporates	Fixed Income	623888.85	0.05	US88579EAC93	8.22	Mar 15, 2037	5.7
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	623619.34	0.05	US345397D674	5.99	Nov 07, 2033	7.12
HSBC HOLDINGS PLC	Corporates	Fixed Income	623653.95	0.05	US404280AM17	10.06	Jan 14, 2042	6.1
JPMORGAN CHASE & CO	Corporates	Fixed Income	622619.44	0.05	US46647PAX42	2.74	Dec 05, 2029	4.45
INTEL CORPORATION	Corporates	Fixed Income	622396.1	0.05	US458140BY59	1.54	Aug 05, 2027	3.75
HSBC HOLDINGS PLC	Corporates	Fixed Income	621799.89	0.05	US404280CH04	4.08	Jun 04, 2031	2.85
PECO ENERGY CO	Corporates	Fixed Income	621708.38	0.05	US693304BG14	13.74	Sep 15, 2054	5.25
CROWN CASTLE INC	Corporates	Fixed Income	621177.61	0.05	US22822VBC46	6.02	May 01, 2033	5.1
ABBVIE INC	Corporates	Fixed Income	619884.0	0.05	US00287YCA55	10.17	Nov 21, 2039	4.05
BIOGEN INC	Corporates	Fixed Income	619642.35	0.05	US09062XAD57	11.49	Sep 15, 2045	5.2
CARDINAL HEALTH INC	Corporates	Fixed Income	618385.72	0.05	US14149YBS63	6.99	Nov 15, 2034	5.35
JPMORGAN CHASE & CO	Corporates	Fixed Income	617178.52	0.05	US06423AAJ25	3.88	Sep 01, 2030	8.75
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	616457.71	0.05	US78016FZX58	5.88	Feb 01, 2033	5.0
CENCORA INC	Corporates	Fixed Income	615642.11	0.05	US03073EAU91	6.49	Feb 15, 2034	5.13
OVINTIV INC	Corporates	Fixed Income	615394.67	0.05	US698900AG20	4.83	Nov 01, 2031	7.2
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	614988.92	0.05	US13607PH984	2.12	Mar 30, 2029	4.86
GILEAD SCIENCES INC	Corporates	Fixed Income	614458.28	0.05	US375558BG78	7.56	Sep 01, 2035	4.6
MORGAN STANLEY MTN	Corporates	Fixed Income	614003.14	0.05	US6174468U61	4.83	Feb 13, 2032	1.79
JPMORGAN CHASE & CO	Corporates	Fixed Income	612857.34	0.05	US46647PCC86	4.92	Apr 22, 2032	2.58
AT&T INC	Corporates	Fixed Income	612961.48	0.05	US00206RDR03	8.21	Mar 01, 2037	5.25
3M CO	Corporates	Fixed Income	611455.2	0.05	US88579YBN04	3.96	Apr 15, 2030	3.05
WESTPAC BANKING CORP	Corporates	Fixed Income	609775.42	0.05	US961214EX77	5.33	Nov 18, 2036	3.02
JPMORGAN CHASE & CO	Corporates	Fixed Income	609649.82	0.05	US46647PBM77	10.45	Apr 22, 2041	3.11
COMCAST CORPORATION	Corporates	Fixed Income	608501.31	0.05	US20030NDU28	15.68	Nov 01, 2056	2.94
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	608509.48	0.05	US86562MBP41	3.32	Jul 16, 2029	3.04
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	607957.5	0.05	US025816DW67	6.63	Jul 26, 2035	5.28
OHIO POWER CO	Corporates	Fixed Income	607459.77	0.05	US677415CW95	6.65	Jun 01, 2034	5.65
BARCLAYS PLC	Corporates	Fixed Income	606248.17	0.05	US06738ECZ60	6.88	Feb 25, 2036	5.79
CITIGROUP INC	Corporates	Fixed Income	606078.54	0.05	US17327CAR43	5.99	May 25, 2034	6.17
ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	605653.38	0.05	US45115AAC80	6.51	May 08, 2034	6.0
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	605491.32	0.05	US210385AC48	5.74	Mar 01, 2033	5.8
MORGAN STANLEY MTN	Corporates	Fixed Income	605280.24	0.05	US61747YFE05	5.92	Apr 21, 2034	5.25
BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	605170.25	0.05	US11259NAA28	5.81	Jun 14, 2033	6.09
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	604811.16	0.05	US00774MAY12	6.72	Oct 29, 2033	3.4
US BANCORP MTN	Corporates	Fixed Income	603672.55	0.05	US91159HJG65	5.5	Jul 22, 2033	4.97
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	602689.56	0.05	US42824CBV00	6.98	Oct 15, 2034	5.0
MORGAN STANLEY	Corporates	Fixed Income	602144.65	0.05	US61747YFZ34	3.82	Apr 17, 2031	5.19
AMAZON.COM INC	Corporates	Fixed Income	601929.55	0.05	US023135BM78	14.92	Aug 22, 2057	4.25
RYDER SYSTEM INC MTN	Corporates	Fixed Income	600164.82	0.05	US78355HLC15	3.32	Sep 01, 2029	4.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	600079.59	0.05	US46647PBE51	3.55	Oct 15, 2030	2.74
JPMORGAN CHASE & CO	Corporates	Fixed Income	597784.52	0.05	US48126BAA17	10.35	Jan 06, 2042	5.4
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	596432.66	0.05	US74834LBA70	3.13	Jun 30, 2029	4.2
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	595889.48	0.05	US694308JN86	12.51	Jul 01, 2050	4.95
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	595797.47	0.05	US526107AG24	2.47	Sep 15, 2028	5.5
BANK OF AMERICA CORP	Corporates	Fixed Income	594127.09	0.05	US59023VAA89	8.33	May 14, 2038	7.75
AGCO CORPORATION	Corporates	Fixed Income	591578.32	0.05	US001084AS13	6.43	Mar 21, 2034	5.8
CITIGROUP INC	Corporates	Fixed Income	591646.78	0.05	US172967MD09	12.72	Jul 23, 2048	4.65
RYDER SYSTEM INC MTN	Corporates	Fixed Income	590197.84	0.05	US78355HLA58	1.13	Mar 15, 2027	5.3
GILEAD SCIENCES INC	Corporates	Fixed Income	589744.46	0.05	US375558BD48	12.0	Mar 01, 2046	4.75
VISA INC	Corporates	Fixed Income	589337.64	0.05	US92826CAE21	7.81	Dec 14, 2035	4.15
FEDERAL REALTY OP LP	Corporates	Fixed Income	588171.1	0.05	US313747BA44	4.05	Jun 01, 2030	3.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	587536.28	0.05	US38141GVS01	11.98	Oct 21, 2045	4.75
BARCLAYS PLC	Corporates	Fixed Income	587274.29	0.05	US06738ECD58	1.74	Nov 02, 2028	7.38
GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	586296.92	0.05	US36164QNA21	7.9	Nov 15, 2035	4.42
DENTSPLY SIRONA INC	Corporates	Fixed Income	586301.86	0.05	US24906PAA75	4.09	Jun 01, 2030	3.25
RYDER SYSTEM INC MTN	Corporates	Fixed Income	584874.77	0.05	US78355HLE70	3.74	Mar 15, 2030	5.0
SHELL FINANCE US INC	Corporates	Fixed Income	584676.9	0.05	US822905AC90	7.65	May 11, 2035	4.13
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	584778.8	0.05	US41068XAF78	6.36	Jul 01, 2034	6.38
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	584317.17	0.05	US69351UBB89	13.67	May 15, 2053	5.25
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	584259.78	0.05	US694308JJ74	13.76	Aug 01, 2050	3.5
KEYCORP MTN	Corporates	Fixed Income	584126.01	0.04	US49326EEJ82	3.56	Oct 01, 2029	2.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	583948.15	0.04	US86562MAY66	1.98	Jan 17, 2028	3.54
CMS ENERGY CORPORATION	Corporates	Fixed Income	584004.04	0.04	US125896BU39	3.79	Jun 01, 2050	4.75
CITIGROUP INC	Corporates	Fixed Income	583542.52	0.04	US172967PU96	6.89	Jan 24, 2036	6.02
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	583402.36	0.04	US00774MBK09	3.45	Mar 10, 2055	6.95
REVVITY INC	Corporates	Fixed Income	580409.86	0.04	US714046AH29	4.8	Mar 15, 2031	2.55
AMAZON.COM INC	Corporates	Fixed Income	580339.25	0.04	US023135BU94	17.33	Jun 03, 2060	2.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	578919.9	0.04	US65339KDM99	13.33	Mar 15, 2055	5.9
TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	578302.72	0.04	US882389CC14	5.23	Jul 15, 2032	7.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	576372.89	0.04	US46647PDR47	6.03	Jun 01, 2034	5.35
CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	576423.05	0.04	US186108CE42	7.87	Dec 15, 2036	5.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	576294.38	0.04	US46647PBN50	13.71	Apr 22, 2051	3.11
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	575991.9	0.04	US42824CAX74	7.24	Oct 15, 2035	6.2
KINDER MORGAN INC	Corporates	Fixed Income	575867.38	0.04	US49456BBC46	7.22	Jun 01, 2035	5.85
HSBC HOLDINGS PLC	Corporates	Fixed Income	575944.4	0.04	US404280AH22	8.22	Sep 15, 2037	6.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	575627.76	0.04	US46647PAF36	1.33	May 01, 2028	3.54
MORGAN STANLEY MTN	Corporates	Fixed Income	575448.47	0.04	US6174468X01	4.96	Apr 28, 2032	1.93
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	575317.37	0.04	US694308KH99	12.1	Jan 15, 2053	6.75
HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	574631.26	0.04	US44644MAF86	1.36	May 17, 2028	4.55
JPMORGAN CHASE & CO	Corporates	Fixed Income	573112.51	0.04	US46647PAL04	12.56	Nov 15, 2048	3.96
HEALTHPEAK OP LLC	Corporates	Fixed Income	572358.81	0.04	US42250PAA12	3.73	Jan 15, 2030	3.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	572100.74	0.04	US693475AT21	1.37	May 19, 2027	3.15
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	571300.64	0.04	US31620MBY12	5.39	Jul 15, 2032	5.1
ECOLAB INC	Corporates	Fixed Income	571403.15	0.04	US278865BF65	4.85	Jan 30, 2031	1.3
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	570732.49	0.04	US91324PFM95	14.38	Jul 15, 2064	5.75
MERCK & CO INC	Corporates	Fixed Income	570600.58	0.04	US58933YAT29	12.36	Feb 10, 2045	3.7
METLIFE INC	Corporates	Fixed Income	570423.77	0.04	US59156RAP38	4.86	Dec 15, 2066	6.4
CENTENE CORPORATION	Corporates	Fixed Income	569718.46	0.04	US15135BAZ40	5.08	Aug 01, 2031	2.63
APPLIED MATERIALS INC	Corporates	Fixed Income	568386.06	0.04	US038222AS42	3.1	Jun 15, 2029	4.8
EXELON CORPORATION	Corporates	Fixed Income	568415.7	0.04	US30161NBH35	13.84	Mar 15, 2052	4.1
CONOCOPHILLIPS	Corporates	Fixed Income	567927.26	0.04	US20825CAQ78	8.82	Feb 01, 2039	6.5
QUANTA SERVICES INC.	Corporates	Fixed Income	567719.43	0.04	US74762EAF97	4.37	Oct 01, 2030	2.9
CENTENE CORPORATION	Corporates	Fixed Income	567372.39	0.04	US15135BAY74	2.46	Jul 15, 2028	2.45
MORGAN STANLEY MTN	Corporates	Fixed Income	567387.93	0.04	US61747YFG52	5.99	Jul 21, 2034	5.42
JPMORGAN CHASE & CO	Corporates	Fixed Income	566284.06	0.04	US46647PER38	6.95	Oct 22, 2035	4.95
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	566314.18	0.04	US42824CBU27	4.97	Oct 15, 2031	4.85
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	565105.86	0.04	US42824CBP32	2.28	Jul 01, 2028	5.25
AMGEN INC	Corporates	Fixed Income	564928.93	0.04	US031162DU18	14.34	Mar 02, 2063	5.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	564408.97	0.04	US06051GGG82	11.89	Jan 20, 2048	4.44
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	564216.84	0.04	US10373QBQ29	16.06	Feb 08, 2061	3.38
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	563442.43	0.04	US98956PAV40	5.39	Nov 24, 2031	2.6
VALERO ENERGY CORPORATION	Corporates	Fixed Income	562924.13	0.04	US91913YAL48	7.94	Jun 15, 2037	6.63
ELEVANCE HEALTH INC	Corporates	Fixed Income	562829.31	0.04	US036752AL74	3.48	Sep 15, 2029	2.88
RYDER SYSTEM INC MTN	Corporates	Fixed Income	561634.63	0.04	US78355HKX60	2.65	Dec 01, 2028	6.3
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	560717.51	0.04	US38141GB789	6.9	Oct 23, 2035	5.02
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	559546.63	0.04	US438516BU93	3.4	Aug 15, 2029	2.7
EXELON CORPORATION	Corporates	Fixed Income	558192.57	0.04	US30161NBS99	13.3	Mar 15, 2055	5.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	557088.73	0.04	US92343VGC28	15.49	Mar 22, 2061	3.7
KINDER MORGAN INC	Corporates	Fixed Income	556405.35	0.04	US49456BAG68	6.98	Dec 01, 2034	5.3
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	555608.57	0.04	US06051GHS12	12.48	Mar 15, 2050	4.33
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	555498.27	0.04	US38141GZM94	5.41	Feb 24, 2033	3.1
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	553401.83	0.04	US38141GYJ74	5.05	Jul 21, 2032	2.38
ONEOK INC	Corporates	Fixed Income	553326.61	0.04	US682680AS26	1.38	Jul 13, 2027	4.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	552771.93	0.04	US91324PEJ75	5.51	May 15, 2032	4.2
HSBC HOLDINGS PLC	Corporates	Fixed Income	552395.8	0.04	US404280BK42	1.18	Mar 13, 2028	4.04
JPMORGAN CHASE & CO	Corporates	Fixed Income	552442.52	0.04	US46647PEH55	6.5	Apr 22, 2035	5.77
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	551337.35	0.04	US06051GLU12	6.07	Sep 15, 2034	5.87
UBER TECHNOLOGIES INC	Corporates	Fixed Income	549707.4	0.04	US90353TAU43	7.58	Sep 15, 2035	4.8
JPMORGAN CHASE & CO	Corporates	Fixed Income	549363.32	0.04	US46647PEC68	6.33	Jan 23, 2035	5.34
CROWN CASTLE INC	Corporates	Fixed Income	548927.39	0.04	US22822VBA89	1.88	Jan 11, 2028	5.0
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	547215.79	0.04	US737679DE73	11.38	Mar 15, 2043	4.15
CITIGROUP INC	Corporates	Fixed Income	546769.93	0.04	US172967LP48	1.53	Jul 24, 2028	3.67
WALT DISNEY CO	Corporates	Fixed Income	546524.76	0.04	US254687GA88	15.87	May 13, 2060	3.8
CITIGROUP INC	Corporates	Fixed Income	545016.88	0.04	US172967FX46	10.17	Jan 30, 2042	5.88
BARCLAYS PLC	Corporates	Fixed Income	542085.08	0.04	US06738EAW57	1.61	May 09, 2028	4.84
MORGAN STANLEY MTN	Corporates	Fixed Income	542192.84	0.04	US61747YFV20	13.15	Nov 19, 2055	5.52
AMGEN INC	Corporates	Fixed Income	541578.04	0.04	US031162BZ23	12.01	May 01, 2045	4.4
VISA INC	Corporates	Fixed Income	541213.83	0.04	US92826CAF95	12.17	Dec 14, 2045	4.3
GXO LOGISTICS INC	Corporates	Fixed Income	541157.12	0.04	US36262GAD34	5.03	Jul 15, 2031	2.65
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	540590.49	0.04	US91324PFB31	6.67	Apr 15, 2034	5.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	539738.69	0.04	US46647PDK93	5.55	Sep 14, 2033	5.72
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	538918.48	0.04	US720186AN51	4.8	Mar 15, 2031	2.5
MPLX LP	Corporates	Fixed Income	537150.27	0.04	US55336VAK61	1.03	Mar 01, 2027	4.13
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	536874.98	0.04	US66989HAW88	14.28	Sep 18, 2054	4.7
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	534818.9	0.04	US38141GC936	3.81	Apr 23, 2031	5.22
NSTAR ELECTRIC CO	Corporates	Fixed Income	534259.78	0.04	US67021CAN74	3.15	May 15, 2029	3.25
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	533283.36	0.04	US665859AT17	2.38	Aug 03, 2028	3.65
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	533233.42	0.04	US53944YAX13	6.21	Jan 05, 2035	5.68
ONEOK INC	Corporates	Fixed Income	531696.49	0.04	US682680BL63	6.02	Sep 01, 2033	6.05
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	531310.88	0.04	US00774MAE57	1.91	Jan 23, 2028	3.88
COCA-COLA CO	Corporates	Fixed Income	529980.34	0.04	US191216CE82	1.4	May 25, 2027	2.9
T-MOBILE USA INC	Corporates	Fixed Income	529414.77	0.04	US87264ABF12	3.88	Apr 15, 2030	3.88
CBRE SERVICES INC	Corporates	Fixed Income	527816.3	0.04	US12505BAG59	6.62	Aug 15, 2034	5.95
MORGAN STANLEY	Corporates	Fixed Income	527796.24	0.04	US61747YDY86	11.96	Jan 27, 2045	4.3
EXXON MOBIL CORP	Corporates	Fixed Income	527400.92	0.04	US30231GBM33	14.54	Apr 15, 2051	3.45
ABBVIE INC	Corporates	Fixed Income	527002.77	0.04	US00287YAM12	11.27	Nov 06, 2042	4.4
CENTENE CORPORATION	Corporates	Fixed Income	526845.59	0.04	US15135BAX91	4.77	Mar 01, 2031	2.5
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	524902.06	0.04	US12503MAD02	5.55	Mar 16, 2032	3.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	524366.91	0.04	US06051GKL22	5.42	Mar 08, 2037	3.85
BROADCOM INC	Corporates	Fixed Income	524131.48	0.04	US11135FCT66	6.9	Apr 15, 2034	3.47
NUTRIEN LTD	Corporates	Fixed Income	519249.77	0.04	US67077MAN83	7.39	Mar 15, 2035	4.13
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	519172.03	0.04	US120568BE94	3.4	Sep 17, 2029	4.2
MICROSOFT CORPORATION	Corporates	Fixed Income	518999.73	0.04	US594918CE21	15.47	Mar 17, 2052	2.92
HOME DEPOT INC	Corporates	Fixed Income	518287.21	0.04	US437076CP51	5.58	Apr 15, 2032	3.25
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	518028.48	0.04	US744320AW24	1.66	Sep 15, 2047	4.5
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	517914.31	0.04	US89157XAB73	13.51	Apr 05, 2054	5.49
ORACLE CORPORATION	Corporates	Fixed Income	517774.49	0.04	US68389XBJ37	11.89	Jul 15, 2046	4.0
MOLSON COORS BREWING CO	Corporates	Fixed Income	516470.53	0.04	US60871RAH30	12.23	Jul 15, 2046	4.2
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	516322.93	0.04	US882508BP81	5.73	Aug 16, 2032	3.65
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	515867.23	0.04	US78016HZQ63	6.12	May 02, 2033	5.0
ZOETIS INC	Corporates	Fixed Income	515219.46	0.04	US98978VAN38	2.42	Aug 20, 2028	3.9
VODAFONE GROUP PLC	Corporates	Fixed Income	514453.35	0.04	US92857WBM10	12.39	May 30, 2048	5.25
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	514484.5	0.04	US69351UBA07	6.08	May 15, 2033	5.0
OHIO POWER CO	Corporates	Fixed Income	514358.8	0.04	US677415CU30	14.99	Oct 01, 2051	2.9
CATERPILLAR INC	Corporates	Fixed Income	514205.42	0.04	US149123CE90	15.71	May 15, 2064	4.75
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	513576.1	0.04	US416515BE33	3.41	Aug 19, 2029	2.8
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	513490.68	0.04	US744538AE99	5.03	Jun 15, 2031	2.2
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	512761.66	0.04	US571748CD26	13.74	Mar 15, 2055	5.4
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	512845.43	0.04	US539439BA62	7.03	Nov 26, 2035	5.59
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	512093.62	0.04	US03027XCP33	7.13	Mar 15, 2035	5.35
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	511868.58	0.04	US19416QEK22	13.2	Aug 01, 2047	3.7
BANK OF AMERICA CORP	Corporates	Fixed Income	511952.82	0.04	US06051GHM42	2.4	Jul 23, 2029	4.27
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	510995.58	0.04	US06051GKC23	5.25	Sep 21, 2036	2.48
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	510779.76	0.04	US161175AZ73	7.16	Oct 23, 2035	6.38
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	510545.84	0.04	US494368BC63	8.15	Aug 01, 2037	6.63
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	510635.91	0.04	US12621EAL74	3.03	May 30, 2029	5.25
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	510383.55	0.04	US571748AK86	6.07	Aug 01, 2033	5.88
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	510216.45	0.04	US11133TAD54	3.68	Dec 01, 2029	2.9
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	509860.52	0.04	US785592AU04	1.88	Mar 15, 2028	4.2
ZOETIS INC	Corporates	Fixed Income	509682.15	0.04	US98978VAH69	10.98	Feb 01, 2043	4.7
BANCO SANTANDER SA	Corporates	Fixed Income	509198.07	0.04	US05964HAB15	1.28	Apr 11, 2027	4.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	508717.43	0.04	US91324PCR10	11.75	Jul 15, 2045	4.75
PROCTER & GAMBLE CO	Corporates	Fixed Income	508499.26	0.04	US742718DF34	8.29	Mar 05, 2037	5.55
HESS CORPORATION	Corporates	Fixed Income	508346.73	0.04	US023551AM66	5.7	Mar 15, 2033	7.13
HP INC	Corporates	Fixed Income	508371.67	0.04	US428236BR31	9.92	Sep 15, 2041	6.0
SANDS CHINA LTD	Corporates	Fixed Income	507563.1	0.04	US80007RAE53	2.29	Aug 08, 2028	5.4
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	507402.0	0.04	US94974BGQ77	11.9	Nov 17, 2045	4.9
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	507405.62	0.04	US127387AM08	1.66	Sep 10, 2027	4.2
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	506776.97	0.04	US89114TZJ41	5.3	Sep 10, 2031	2.0
COMCAST CORPORATION	Corporates	Fixed Income	506189.63	0.04	US20030NDS71	14.86	Nov 01, 2051	2.89
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	505341.96	0.04	US78016FZW75	1.94	Jan 12, 2028	4.9
BOSTON PROPERTIES LP	Corporates	Fixed Income	505172.53	0.04	US10112RBF01	6.88	Oct 01, 2033	2.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	504889.5	0.04	US251526BN89	1.85	Dec 01, 2032	4.88
NXP BV	Corporates	Fixed Income	504459.79	0.04	US62954HBB33	5.77	Jan 15, 2033	5.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	504272.65	0.04	US693475BJ30	5.53	Oct 28, 2033	6.04
ORACLE CORPORATION	Corporates	Fixed Income	503735.46	0.04	US68389XAV73	6.83	Jul 08, 2034	4.3
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	503450.73	0.04	US92343VGB45	14.2	Mar 22, 2051	3.55
MORGAN STANLEY MTN	Corporates	Fixed Income	503314.91	0.04	US61747YFB65	5.68	Jan 19, 2038	5.95
WOODSIDE FINANCE LTD	Corporates	Fixed Income	503245.2	0.04	US980236AX18	2.23	May 19, 2028	4.9
ING GROEP NV	Corporates	Fixed Income	502549.05	0.04	US456837BH52	6.13	Sep 11, 2034	6.11
NATWEST GROUP PLC	Corporates	Fixed Income	502287.34	0.04	US780097BL47	3.08	May 08, 2030	4.45
GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	501382.15	0.04	US38143VAA70	6.3	Feb 15, 2034	6.34
FORD MOTOR COMPANY	Corporates	Fixed Income	501219.95	0.04	US345370BR09	10.62	Nov 01, 2046	7.4
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	500633.66	0.04	US91324PEU21	2.8	Jan 15, 2029	4.25
STATE STREET CORP	Corporates	Fixed Income	500397.54	0.04	US857477BD43	2.75	Dec 03, 2029	4.14
COMCAST CORPORATION	Corporates	Fixed Income	499995.98	0.04	US20030NDW83	16.19	Nov 01, 2063	2.99
CITIGROUP INC	Corporates	Fixed Income	499284.72	0.04	US172967PA33	5.54	Nov 17, 2033	6.27
GARTNER INC	Corporates	Fixed Income	499355.84	0.04	US366651AK37	7.5	Nov 20, 2035	5.6
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	498550.86	0.04	US345397ZR75	2.99	May 03, 2029	5.11
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	498110.99	0.04	US80282KBL98	6.4	May 31, 2035	6.34
STATE STREET CORP	Corporates	Fixed Income	497760.71	0.04	US857477CX97	7.07	Feb 28, 2036	5.15
APPLIED MATERIALS INC	Corporates	Fixed Income	497570.47	0.04	US038222AN54	4.22	Jun 01, 2030	1.75
UNILEVER CAPITAL CORP	Corporates	Fixed Income	497172.99	0.04	US904764BT39	6.49	Dec 08, 2033	5.0
GATX CORPORATION	Corporates	Fixed Income	496835.13	0.04	US361448BM41	6.37	Mar 15, 2034	6.05
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	496507.36	0.04	US92343VHK35	14.46	Nov 30, 2065	6.0
T-MOBILE USA INC	Corporates	Fixed Income	495495.17	0.04	US87264ABT16	4.49	Feb 15, 2031	2.88
TARGA RESOURCES CORP	Corporates	Fixed Income	495515.17	0.04	US87612GAF81	6.32	Mar 30, 2034	6.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	494494.89	0.04	US03523TBF49	8.38	Jan 15, 2039	8.2
AMAZON.COM INC	Corporates	Fixed Income	494313.67	0.04	US023135BJ40	12.92	Aug 22, 2047	4.05
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	494204.6	0.04	US06051GLC14	1.76	Nov 10, 2028	6.2
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	494259.41	0.04	US06051GKK49	5.39	Feb 04, 2033	2.97
CITIGROUP INC	Corporates	Fixed Income	493849.71	0.04	US172967JU60	11.89	Jul 30, 2045	4.65
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	493885.71	0.04	US111021AL54	2.64	Dec 04, 2028	5.13
HSBC HOLDINGS PLC	Corporates	Fixed Income	493733.44	0.04	US404280DS59	5.39	Nov 03, 2033	8.11
NETAPP INC	Corporates	Fixed Income	493607.09	0.04	US64110DAM65	5.17	Mar 17, 2032	5.5
NEVADA POWER COMPANY	Corporates	Fixed Income	493251.5	0.04	US641423CF35	13.03	May 01, 2053	5.9
ADOBE INC	Corporates	Fixed Income	492977.39	0.04	US00724PAG46	6.66	Apr 04, 2034	4.95
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	492520.69	0.04	US25278XAN93	3.63	Dec 01, 2029	3.5
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	492388.17	0.04	US744330AB76	5.46	Mar 24, 2032	3.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	492153.19	0.04	US86562MDJ62	6.19	Sep 14, 2033	5.81
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	491755.89	0.04	US025816DR72	6.58	Apr 25, 2035	5.92
BROOKFIELD FINANCE INC	Corporates	Fixed Income	491702.67	0.04	US11271LAM46	6.89	Jan 15, 2035	5.67
TELEFONICA EUROPE BV	Corporates	Fixed Income	491338.37	0.04	US879385AD49	3.95	Sep 15, 2030	8.25
BANK OF AMERICA CORP	Corporates	Fixed Income	491046.96	0.04	US06051GKB40	13.98	Jul 21, 2052	2.97
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	489494.44	0.04	US06051GLG28	2.17	Apr 25, 2029	5.2
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	489025.07	0.04	US95000U2Q52	10.46	Apr 30, 2041	3.07
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	488419.12	0.04	US14040HBW43	1.98	Jan 31, 2028	3.8
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	487988.9	0.04	US92343VFW90	15.91	Oct 30, 2056	2.99
WELLS FARGO & CO	Corporates	Fixed Income	487875.52	0.04	US949746RF01	10.83	Jan 15, 2044	5.61
JPMORGAN CHASE & CO	Corporates	Fixed Income	487683.34	0.04	US059438AK79	1.3	Apr 29, 2027	8.0
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	487784.62	0.04	US86964WAF95	2.62	Jan 15, 2029	6.0
AUTONATION INC	Corporates	Fixed Income	487516.52	0.04	US05329WAT99	6.98	Mar 15, 2035	5.89
AEP TEXAS INC	Corporates	Fixed Income	487183.59	0.04	US00108WAT71	6.59	May 15, 2034	5.7
BANCO SANTANDER SA	Corporates	Fixed Income	486370.79	0.04	US05964HBB06	2.89	Mar 14, 2030	5.54
ENBRIDGE INC	Corporates	Fixed Income	485588.72	0.04	US29250NBR52	5.77	Mar 08, 2033	5.7
AVNET INC	Corporates	Fixed Income	485450.07	0.04	US053807AV56	5.35	Jun 01, 2032	5.5
ONEOK INC	Corporates	Fixed Income	485460.81	0.04	US682680AW38	2.89	Mar 15, 2029	4.35
HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	485188.85	0.04	US404280ES41	6.96	Mar 03, 2036	5.45
WESTPAC BANKING CORP	Corporates	Fixed Income	484677.11	0.04	US961214DW04	2.0	Jan 25, 2028	3.4
INTUIT INC	Corporates	Fixed Income	484410.94	0.04	US46124HAC07	1.54	Jul 15, 2027	1.35
HSBC HOLDINGS PLC	Corporates	Fixed Income	484157.86	0.04	US404280DF39	1.4	Jun 09, 2028	4.75
OHIO POWER CO	Corporates	Fixed Income	484171.81	0.04	US677415CT66	4.76	Jan 15, 2031	1.63
BANCO SANTANDER SA	Corporates	Fixed Income	483826.42	0.04	US05964HBD61	6.38	Mar 14, 2034	6.35
APPLE INC	Corporates	Fixed Income	483402.81	0.04	US037833CD08	12.76	Aug 04, 2046	3.85
HCA INC	Corporates	Fixed Income	482391.78	0.04	US404119BZ18	12.16	Jun 15, 2049	5.25
NETAPP INC	Corporates	Fixed Income	482058.8	0.04	US64110DAN49	7.06	Mar 17, 2035	5.7
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	481961.32	0.04	US539439AW91	5.44	Nov 15, 2033	7.95
META PLATFORMS INC	Corporates	Fixed Income	481822.74	0.04	US30303M8R66	14.35	May 15, 2063	5.75
ORACLE CORPORATION	Corporates	Fixed Income	481297.17	0.04	US68389XBY04	14.11	Apr 01, 2060	3.85
JPMORGAN CHASE & CO	Corporates	Fixed Income	481072.51	0.04	US46625HJB78	10.11	Jul 15, 2041	5.6
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	480952.55	0.04	US161175BL78	11.33	May 01, 2047	5.38
NXP BV	Corporates	Fixed Income	481050.88	0.04	US62954HBA59	4.95	May 11, 2031	2.5
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	479634.18	0.04	US694308KD85	12.72	Mar 01, 2052	5.25
CMS ENERGY CORPORATION	Corporates	Fixed Income	479755.47	0.04	US125896BV12	4.29	Dec 01, 2050	3.75
T-MOBILE USA INC	Corporates	Fixed Income	479514.99	0.04	US87264ABN46	14.26	Feb 15, 2051	3.3
METLIFE INC	Corporates	Fixed Income	478725.45	0.04	US59156RAV06	5.93	Aug 01, 2069	10.75
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	478805.87	0.04	US60687YCZ07	2.29	Jul 06, 2029	5.78
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	478455.53	0.04	US251526CK32	4.86	May 28, 2032	3.04
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	477419.94	0.04	US438516CM68	6.54	Jan 15, 2034	4.5
COMCAST CORPORATION	Corporates	Fixed Income	477231.01	0.04	US20030NAM39	8.01	Mar 15, 2037	6.45
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	476721.9	0.04	US00217GAB95	5.46	Mar 01, 2032	3.25
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	476765.7	0.04	US694308KJ55	5.56	Jan 15, 2033	6.15
NATWEST GROUP PLC	Corporates	Fixed Income	476202.6	0.04	US639057AF59	1.65	Sep 30, 2028	5.52
BARCLAYS PLC	Corporates	Fixed Income	476052.82	0.04	US06738EBD67	2.25	May 16, 2029	4.97
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	476102.92	0.04	US50540RAY80	4.98	Jun 01, 2031	2.7
EXXON MOBIL CORP	Corporates	Fixed Income	474854.66	0.04	US30231GBG64	13.45	Mar 19, 2050	4.33
BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	474898.15	0.04	US11272BAA17	5.54	Jan 30, 2032	2.34
KINDER MORGAN INC	Corporates	Fixed Income	473412.05	0.04	US49456BAH42	11.39	Jun 01, 2045	5.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	473157.27	0.04	US03523TBU16	9.06	Jan 23, 2039	5.45
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	472575.36	0.04	US06051GMA49	6.29	Jan 23, 2035	5.47
RYDER SYSTEM INC MTN	Corporates	Fixed Income	471318.52	0.04	US78355HKV05	1.99	Mar 01, 2028	5.65
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	470956.06	0.04	US573284BB17	13.74	Dec 01, 2054	5.5
SMITH & NEPHEW PLC	Corporates	Fixed Income	470886.6	0.04	US83192PAA66	4.51	Oct 14, 2030	2.03
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	470498.16	0.04	US60687YBT55	5.02	Jul 09, 2032	2.26
SYNCHRONY FINANCIAL	Corporates	Fixed Income	470346.36	0.04	US87165BAY92	6.86	Jul 29, 2036	6.0
GILEAD SCIENCES INC	Corporates	Fixed Income	470099.91	0.04	US375558AX11	11.44	Apr 01, 2044	4.8
BANCO SANTANDER SA	Corporates	Fixed Income	469950.85	0.04	US05964HAM79	4.79	Mar 25, 2031	2.96
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	470004.47	0.04	US035240AG57	10.52	Jan 15, 2042	4.95
HASBRO INC	Corporates	Fixed Income	469729.67	0.04	US418056BA46	6.52	May 14, 2034	6.05
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	469335.64	0.04	US438516CK03	5.84	Feb 15, 2033	5.0
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	469121.16	0.04	US45866FAQ72	16.59	Sep 15, 2060	3.0
DIAGEO CAPITAL PLC	Corporates	Fixed Income	469239.49	0.04	US25243YBG35	1.7	Oct 24, 2027	5.3
GATX CORPORATION	Corporates	Fixed Income	468840.18	0.04	US361448BR38	13.14	Jun 05, 2054	6.05
SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	468305.16	0.04	US806854AJ48	4.14	Jun 26, 2030	2.65
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	467441.13	0.04	US693475BU84	6.0	Oct 20, 2034	6.88
TAPESTRY INC	Corporates	Fixed Income	467078.23	0.04	US189754AC88	1.39	Jul 15, 2027	4.13
COCA-COLA CO	Corporates	Fixed Income	467100.71	0.04	US191216CV08	4.24	Jun 01, 2030	1.65
ORACLE CORPORATION	Corporates	Fixed Income	466941.59	0.04	US68389XAM74	9.45	Jul 15, 2040	5.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	466804.18	0.04	US03027XAR17	1.92	Jan 15, 2028	3.6
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	466114.97	0.04	US459200KC42	13.31	May 15, 2049	4.25
BROOKFIELD FINANCE INC	Corporates	Fixed Income	466115.52	0.04	US11271LAK89	6.13	Jan 05, 2034	6.35
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	465236.14	0.04	US025816EJ48	2.39	Jul 20, 2029	4.35
BARCLAYS PLC	Corporates	Fixed Income	463629.99	0.04	US06738ECV56	6.69	Sep 10, 2035	5.34
JPMORGAN CHASE & CO	Corporates	Fixed Income	461951.07	0.04	US46625HHV50	10.0	Oct 15, 2040	5.5
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	461524.49	0.04	US86964WAH51	3.53	Jan 15, 2030	5.0
BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	461384.53	0.04	US06418JAA97	0.96	Dec 07, 2026	5.35
OWENS CORNING	Corporates	Fixed Income	460894.12	0.04	US690742AJ00	3.28	Aug 15, 2029	3.95
MORGAN STANLEY MTN	Corporates	Fixed Income	460441.09	0.04	US61747YGA73	7.05	Apr 17, 2036	5.66
AVISTA CORPORATION	Corporates	Fixed Income	460185.75	0.04	US05379BAQ05	12.94	Jun 01, 2048	4.35
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	460079.99	0.04	US80281LAR69	1.04	Jan 11, 2028	2.47
MORGAN STANLEY MTN	Corporates	Fixed Income	459481.75	0.04	US61747YFM21	6.36	Feb 07, 2039	5.94
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	458508.74	0.04	US254709AS70	5.52	Nov 29, 2032	6.7
MERCK & CO INC	Corporates	Fixed Income	458561.19	0.04	US58933YBG98	17.0	Dec 10, 2061	2.9
WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	458403.08	0.04	US947890AJ87	2.96	Mar 25, 2029	4.1
COMCAST CORPORATION	Corporates	Fixed Income	457754.02	0.04	US20030NCM11	12.54	Oct 15, 2048	4.7
CITIGROUP INC	Corporates	Fixed Income	457389.1	0.04	US172967LD18	1.03	Jan 10, 2028	3.89
JPMORGAN CHASE & CO	Corporates	Fixed Income	457226.22	0.04	US46647PAA49	12.14	Feb 22, 2048	4.26
EVERSOURCE ENERGY	Corporates	Fixed Income	457042.01	0.04	US30040WAX65	6.28	Jan 01, 2034	5.5
NISOURCE INC	Corporates	Fixed Income	456642.45	0.04	US65473PAT21	6.68	Mar 31, 2055	6.38
MICROSOFT CORPORATION	Corporates	Fixed Income	456329.43	0.04	US594918BS26	8.53	Aug 08, 2036	3.45
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	455599.52	0.04	US01748NAE40	1.66	Oct 01, 2027	3.55
FLEX LTD	Corporates	Fixed Income	455289.84	0.04	US33938XAA37	3.03	Jun 15, 2029	4.88
ABBVIE INC	Corporates	Fixed Income	454510.89	0.04	US00287YAW93	12.37	May 14, 2046	4.45
ELEVANCE HEALTH INC	Corporates	Fixed Income	453972.84	0.03	US036752AN31	4.13	May 15, 2030	2.25
ORACLE CORPORATION	Corporates	Fixed Income	453062.27	0.03	US68389XCJ28	5.52	Nov 09, 2032	6.25
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	452866.28	0.03	US34964CAE66	3.45	Sep 15, 2029	3.25
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	452734.12	0.03	US494550AQ90	5.89	Aug 15, 2033	7.3
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	452466.38	0.03	US693475BM68	5.74	Jan 24, 2034	5.07
HUMANA INC	Corporates	Fixed Income	452064.59	0.03	US444859BY76	6.38	Mar 15, 2034	5.95
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	452106.22	0.03	US057224AZ09	9.99	Sep 15, 2040	5.13
EVERSOURCE ENERGY	Corporates	Fixed Income	451873.92	0.03	US30040WAZ14	6.53	Jul 15, 2034	5.95
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	451231.58	0.03	US29364WAV00	8.3	Jan 15, 2045	4.95
EDISON INTERNATIONAL	Corporates	Fixed Income	451011.47	0.03	US281020AM97	2.06	Mar 15, 2028	4.13
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	451033.87	0.03	US25156PAC77	3.68	Jun 15, 2030	8.75
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	450434.58	0.03	US60687YAR09	2.1	Mar 05, 2028	4.02
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	448334.47	0.03	US50249AAL70	5.96	May 15, 2033	5.63
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	448081.42	0.03	US666807CJ91	13.58	Mar 15, 2053	4.95
APPLE INC	Corporates	Fixed Income	446216.88	0.03	US037833EQ92	14.35	Aug 08, 2052	3.95
KENVUE INC	Corporates	Fixed Income	445888.82	0.03	US49177JAR32	14.72	Mar 22, 2063	5.2
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	445919.9	0.03	US22003BAN64	2.93	Jan 15, 2029	2.0
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	445229.74	0.03	US207597EH49	12.25	Jun 01, 2045	4.15
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	445027.32	0.03	US89153VAV18	14.66	May 29, 2050	3.13
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	443666.3	0.03	US494368BY83	2.6	Nov 01, 2028	3.95
CARRIER GLOBAL CORP	Corporates	Fixed Income	443330.0	0.03	US14448CAL81	4.7	Feb 15, 2031	2.7
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	443393.88	0.03	US58013MFA71	12.0	Dec 09, 2045	4.88
BANCO SANTANDER SA	Corporates	Fixed Income	442764.37	0.03	US05964HAJ41	2.19	Apr 12, 2028	4.38
ORACLE CORPORATION	Corporates	Fixed Income	442796.98	0.03	US68389XCK90	11.7	Nov 09, 2052	6.9
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	442605.73	0.03	US913017CX53	12.94	Nov 16, 2048	4.63
VODAFONE GROUP PLC	Corporates	Fixed Income	442609.21	0.03	US92857WAB63	5.68	Nov 30, 2032	6.25
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	442043.5	0.03	US674599DF90	7.7	Sep 15, 2036	6.45
LOWES COMPANIES INC	Corporates	Fixed Income	442096.89	0.03	US548661EH62	5.46	Apr 01, 2032	3.75
AEP TEXAS INC	Corporates	Fixed Income	441569.56	0.03	US00108WAN02	14.26	May 15, 2051	3.45
COCA-COLA CO	Corporates	Fixed Income	441572.82	0.03	US191216CT51	3.91	Mar 25, 2030	3.45
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	441250.96	0.03	US78016HZW32	6.52	Feb 01, 2034	5.15
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	440221.33	0.03	US06051GHG73	2.09	Mar 05, 2029	3.97
AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	439951.48	0.03	US025816EF26	3.84	Apr 25, 2031	5.02
CLOROX COMPANY	Corporates	Fixed Income	438488.13	0.03	US189054AY55	3.04	May 01, 2029	4.4
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	438509.73	0.03	US24422EXE49	6.3	Sep 08, 2033	5.15
ING GROEP NV	Corporates	Fixed Income	438527.15	0.03	US456837AM56	2.6	Oct 02, 2028	4.55
COMERICA INCORPORATED	Corporates	Fixed Income	438324.68	0.03	US200340AT44	2.82	Feb 01, 2029	4.0
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	438135.44	0.03	US075887BX67	12.49	Jun 06, 2047	4.67
HSBC HOLDINGS PLC	Corporates	Fixed Income	437938.05	0.03	US404280DR76	1.74	Nov 03, 2028	7.39
ORACLE CORPORATION	Corporates	Fixed Income	437644.93	0.03	US68389XBX21	13.19	Apr 01, 2050	3.6
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	436586.85	0.03	US87938WAU71	11.73	Mar 08, 2047	5.21
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	436627.83	0.03	US345397B694	4.81	Jun 17, 2031	3.63
RYDER SYSTEM INC	Corporates	Fixed Income	436380.34	0.03	US78355HKP37	0.94	Dec 01, 2026	2.9
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	436142.34	0.03	US00774MBH79	6.37	Jan 19, 2034	5.3
QUANTA SERVICES INC.	Corporates	Fixed Income	435647.39	0.03	US74762EAH53	5.5	Jan 15, 2032	2.35
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	435536.68	0.03	US693475BW41	6.25	Jan 22, 2035	5.68
NASDAQ INC	Corporates	Fixed Income	435267.19	0.03	US63111XAH44	2.26	Jun 28, 2028	5.35
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	434974.43	0.03	US49338LAG86	7.0	Oct 15, 2034	4.95
ORACLE CORPORATION	Corporates	Fixed Income	434812.36	0.03	US68389XCV55	13.15	Sep 27, 2064	5.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	434812.71	0.03	US38141GES93	1.03	Jan 15, 2027	5.95
TARGET CORPORATION	Corporates	Fixed Income	434608.92	0.03	US87612EAK29	5.6	Nov 01, 2032	6.35
WALT DISNEY CO	Corporates	Fixed Income	434681.52	0.03	US254687FZ49	14.16	Jan 13, 2051	3.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	434161.66	0.03	US03523TBT43	13.02	Oct 06, 2048	4.44
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	433171.46	0.03	US38141GYB49	4.85	Apr 22, 2032	2.62
ORACLE CORPORATION	Corporates	Fixed Income	432805.71	0.03	US68389XCU72	12.49	Sep 27, 2054	5.38
GATX CORPORATION	Corporates	Fixed Income	430539.11	0.03	US361448BN24	6.34	May 01, 2034	6.9
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	430552.31	0.03	US446150BA18	5.34	May 17, 2033	5.02
US BANCORP	Corporates	Fixed Income	430090.43	0.03	US91159HJJ05	5.53	Oct 21, 2033	5.85
WELLS FARGO & COMPANY(FX-FRN) MTN	Corporates	Fixed Income	430130.84	0.03	US95000U2V48	1.22	Mar 24, 2028	3.53
KEURIG DR PEPPER INC	Corporates	Fixed Income	428618.55	0.03	US49271VAF76	2.18	May 25, 2028	4.6
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	428528.27	0.03	US91324PEV04	6.09	Apr 15, 2033	4.5
PFIZER INC	Corporates	Fixed Income	428545.35	0.03	US717081FA61	15.23	May 28, 2050	2.7
GILEAD SCIENCES INC	Corporates	Fixed Income	427938.67	0.03	US375558BK80	12.69	Mar 01, 2047	4.15
HARLEY-DAVIDSON INC	Corporates	Fixed Income	427760.84	0.03	US412822AE80	11.48	Jul 28, 2045	4.63
CITIGROUP INC	Corporates	Fixed Income	427412.33	0.03	US172967PG03	6.39	Feb 13, 2035	5.83
US BANCORP MTN	Corporates	Fixed Income	427194.04	0.03	US91159HJD35	5.42	Jan 27, 2033	2.68
INTEL CORPORATION	Corporates	Fixed Income	426809.66	0.03	US458140BM12	12.72	Mar 25, 2050	4.75
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	426843.51	0.03	US636180BN05	1.58	Sep 15, 2027	3.95
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	426703.62	0.03	US161175BN35	11.27	Apr 01, 2048	5.75
CARDINAL HEALTH INC	Corporates	Fixed Income	426327.31	0.03	US14149YBV92	7.47	Sep 15, 2035	5.15
ELI LILLY AND COMPANY	Corporates	Fixed Income	426154.78	0.03	US532457BT48	13.52	Mar 15, 2049	3.95
HUMANA INC	Corporates	Fixed Income	426245.35	0.03	US444859CA81	4.53	Apr 15, 2031	5.38
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	425801.66	0.03	US14040HCT05	5.3	May 10, 2033	5.27
BROADCOM INC	Corporates	Fixed Income	424995.92	0.03	US11135FCU30	6.31	Apr 15, 2033	3.42
ELI LILLY AND COMPANY	Corporates	Fixed Income	424625.25	0.03	US532457BZ08	17.65	Sep 15, 2060	2.5
BARCLAYS PLC	Corporates	Fixed Income	423163.4	0.03	US06738EAU91	1.34	Jan 10, 2028	4.34
WELLTOWER OP LLC	Corporates	Fixed Income	422336.56	0.03	US95040QAP90	5.43	Jan 15, 2032	2.75
WESTPAC BANKING CORP	Corporates	Fixed Income	421892.3	0.03	US961214EP44	4.53	Nov 15, 2035	2.67
CITIGROUP INC	Corporates	Fixed Income	421793.74	0.03	US172967MS77	4.11	Jun 03, 2031	2.57
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	420883.52	0.03	US80281LAY11	7.29	Sep 22, 2036	5.14
US BANCORP MTN	Corporates	Fixed Income	420387.57	0.03	US91159HJF82	1.48	Jul 22, 2028	4.55
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	420019.69	0.03	US61747YEY77	5.47	Oct 18, 2033	6.34
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	419700.47	0.03	US60687YDM84	7.14	Jul 08, 2036	5.32
INTEL CORPORATION	Corporates	Fixed Income	419615.05	0.03	US458140BH27	3.67	Nov 15, 2029	2.45
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	419626.2	0.03	US02364WAW55	9.45	Mar 30, 2040	6.13
HP INC	Corporates	Fixed Income	418850.23	0.03	US40434LAL99	5.42	Apr 15, 2032	4.2
BOSTON PROPERTIES LP	Corporates	Fixed Income	418445.36	0.03	US10112RBD52	4.58	Jan 30, 2031	3.25
T-MOBILE USA INC	Corporates	Fixed Income	417839.41	0.03	US87264ACT07	14.65	Oct 15, 2052	3.4
J M SMUCKER CO	Corporates	Fixed Income	417655.89	0.03	US832696AZ12	12.89	Nov 15, 2053	6.5
AEP TEXAS INC	Corporates	Fixed Income	417152.74	0.03	US00108WAP59	5.43	May 15, 2032	4.7
XL GROUP PLC	Corporates	Fixed Income	416628.11	0.03	US98420EAB11	10.88	Dec 15, 2043	5.25
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	416005.36	0.03	US059165EL08	14.18	Sep 15, 2049	3.2
WILLIAMS COMPANIES INC	Corporates	Fixed Income	415417.65	0.03	US88339WAC01	6.55	Mar 15, 2034	5.15
CIGNA GROUP	Corporates	Fixed Income	415206.48	0.03	US125523CL22	3.95	Mar 15, 2030	2.4
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	414971.24	0.03	US04636NAH61	5.91	Mar 03, 2033	4.88
CARRIER GLOBAL CORP	Corporates	Fixed Income	414349.41	0.03	US14448CAS35	14.09	Apr 05, 2050	3.58
AUTODESK INC	Corporates	Fixed Income	414425.0	0.03	US052769AJ50	7.19	Jun 15, 2035	5.3
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	414237.68	0.03	US341081EQ63	6.59	Apr 01, 2034	5.63
T-MOBILE USA INC	Corporates	Fixed Income	413814.84	0.03	US87264ABY01	15.66	Nov 15, 2060	3.6
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	413882.4	0.03	US50077LAM81	11.3	Jul 15, 2045	5.2
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	413474.86	0.03	US80281LAG05	1.79	Nov 03, 2028	3.82
HOME DEPOT INC	Corporates	Fixed Income	413490.81	0.03	US437076CS90	5.66	Sep 15, 2032	4.5
ORACLE CORPORATION	Corporates	Fixed Income	413223.54	0.03	US68389XCA19	13.02	Mar 25, 2051	3.95
VODAFONE GROUP PLC	Corporates	Fixed Income	412797.13	0.03	US92857WBS89	12.52	Jun 19, 2049	4.88
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	412833.12	0.03	US38141GWV21	2.21	Apr 23, 2029	3.81
PHILLIPS 66	Corporates	Fixed Income	412001.63	0.03	US718546AL86	11.49	Nov 15, 2044	4.88
NOMURA HOLDINGS INC	Corporates	Fixed Income	412124.42	0.03	US65535HAX70	5.05	Jul 14, 2031	2.61
WELLS FARGO & COMPANY	Corporates	Fixed Income	411895.22	0.03	US949746TB78	3.4	Nov 15, 2029	7.95
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	411964.82	0.03	US207597EN17	5.09	Jul 01, 2031	2.05
CENTENE CORPORATION	Corporates	Fixed Income	411794.26	0.03	US15135BAW19	4.41	Oct 15, 2030	3.0
VICI PROPERTIES LP	Corporates	Fixed Income	411838.6	0.03	US925650AB99	1.99	Feb 15, 2028	4.75
NXP BV	Corporates	Fixed Income	411243.28	0.03	US62954HBF47	2.47	Aug 19, 2028	4.3
AMAZON.COM INC	Corporates	Fixed Income	411148.85	0.03	US023135BF28	8.98	Aug 22, 2037	3.88
ABBVIE INC	Corporates	Fixed Income	410207.69	0.03	US00287YAV11	8.15	May 14, 2036	4.3
HP INC	Corporates	Fixed Income	409796.23	0.03	US40434LAN55	5.68	Jan 15, 2033	5.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	408541.95	0.03	US15189XAY40	14.45	Mar 01, 2052	3.6
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	408268.05	0.03	US693475BR55	2.31	Jun 12, 2029	5.58
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	407977.55	0.03	US86562MDD92	6.03	Jul 13, 2033	5.78
BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	407628.13	0.03	US06738EDD40	2.7	Nov 11, 2029	4.47
ORACLE CORPORATION	Corporates	Fixed Income	407399.54	0.03	US68389XAE58	8.36	Apr 15, 2038	6.5
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	407191.48	0.03	US25278XBB47	13.99	Apr 18, 2064	5.9
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	406963.82	0.03	US60687YDL02	3.97	Jul 08, 2031	4.71
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	406429.63	0.03	US202795HK91	7.65	Mar 15, 2036	5.9
REALTY INCOME CORPORATION	Corporates	Fixed Income	406062.87	0.03	US756109BP80	5.55	Oct 13, 2032	5.63
PHILLIPS 66 CO	Corporates	Fixed Income	405933.43	0.03	US718547AR30	6.0	Jun 30, 2033	5.3
AT&T INC	Corporates	Fixed Income	405979.03	0.03	US00206RKA94	14.11	Jun 01, 2051	3.65
LOWES COMPANIES INC	Corporates	Fixed Income	405689.83	0.03	US548661EL74	6.0	Apr 15, 2033	5.0
BANK OF AMERICA CORP	Corporates	Fixed Income	405730.59	0.03	US06051GKA66	5.07	Jul 21, 2032	2.3
TRIMBLE INC	Corporates	Fixed Income	405324.48	0.03	US896239AC42	2.16	Jun 15, 2028	4.9
SANDS CHINA LTD	Corporates	Fixed Income	405132.4	0.03	US80007RAQ83	3.02	Mar 08, 2029	2.85
UNILEVER CAPITAL CORP	Corporates	Fixed Income	404878.84	0.03	US904764BC04	2.07	Mar 22, 2028	3.5
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	404842.01	0.03	US05946KAR23	6.29	Mar 13, 2035	6.03
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	404547.1	0.03	US03523TBW71	14.02	Jan 23, 2059	5.8
JPMORGAN CHASE & CO	Corporates	Fixed Income	404342.91	0.03	US46647PAJ57	8.71	Jul 24, 2038	3.88
AMAZON.COM INC	Corporates	Fixed Income	403884.99	0.03	US023135CJ31	14.28	Apr 13, 2052	3.95
CONAGRA BRANDS INC	Corporates	Fixed Income	403491.99	0.03	US205887CD22	9.02	Nov 01, 2038	5.3
SYSCO CORPORATION	Corporates	Fixed Income	403326.07	0.03	US871829BN62	12.05	Apr 01, 2050	6.6
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	403123.88	0.03	US03027XCD03	5.99	Jul 15, 2033	5.55
MORGAN STANLEY	Corporates	Fixed Income	402813.25	0.03	US61747YFL48	6.28	Jan 18, 2035	5.47
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	402634.42	0.03	US824348AX47	12.6	Jun 01, 2047	4.5
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	402197.61	0.03	US039483AT92	5.57	Oct 01, 2032	5.93
AMAZON.COM INC	Corporates	Fixed Income	401664.09	0.03	US023135BT22	15.53	Jun 03, 2050	2.5
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	401681.52	0.03	US89236TKR58	5.88	Jan 12, 2033	4.7
EL PASO CORPORATION MTN	Corporates	Fixed Income	401003.51	0.03	US28368EAD85	4.55	Aug 01, 2031	7.8
LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	400831.55	0.03	US53944YBD40	4.29	Nov 04, 2031	4.42
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	400882.39	0.03	US89153VAW90	15.81	Jun 29, 2060	3.39
ABBOTT LABORATORIES	Corporates	Fixed Income	400944.7	0.03	US002824BG43	8.36	Nov 30, 2036	4.75
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	400729.11	0.03	US50077LAZ94	12.69	Oct 01, 2049	4.88
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	400809.29	0.03	US60687YDB20	5.9	Jul 06, 2034	5.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	400651.41	0.03	US46625HJU59	11.37	Feb 01, 2044	4.85
CROWN CASTLE INC	Corporates	Fixed Income	400528.32	0.03	US22822VAR24	4.08	Jul 01, 2030	3.3
WALT DISNEY CO	Corporates	Fixed Income	400304.32	0.03	US254687FM36	14.77	Sep 01, 2049	2.75
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	398841.0	0.03	US78016HZS20	2.41	Aug 01, 2028	5.2
BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	398403.58	0.03	US05964HAQ83	1.21	Mar 24, 2028	4.17
CITIGROUP INC	Corporates	Fixed Income	398317.7	0.03	US172967LJ87	12.05	Apr 24, 2048	4.28
MICROSOFT CORPORATION	Corporates	Fixed Income	398017.71	0.03	US594918BZ68	8.59	Feb 06, 2037	4.1
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	398069.58	0.03	US89352HAD17	8.37	Oct 15, 2037	6.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	397804.02	0.03	US86562MCG33	2.65	Sep 17, 2028	1.9
TSMC ARIZONA CORP	Corporates	Fixed Income	397830.28	0.03	US872898AC52	5.33	Oct 25, 2031	2.5
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	397653.76	0.03	US53944YBE23	7.5	Nov 04, 2036	4.94
AT&T INC	Corporates	Fixed Income	397711.02	0.03	US00206RCQ39	12.01	May 15, 2046	4.75
ONEOK INC	Corporates	Fixed Income	397503.59	0.03	US682680DD20	12.79	Oct 15, 2055	6.25
HCA INC	Corporates	Fixed Income	397137.19	0.03	US404119BV04	11.6	Jun 15, 2047	5.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	396945.56	0.03	US38141GWL49	1.4	Jun 05, 2028	3.69
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	396872.58	0.03	US209111FX66	3.89	Apr 01, 2030	3.35
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	396726.17	0.03	US251526CY36	6.67	Sep 11, 2035	5.4
BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	396226.3	0.03	US06738EDE23	10.76	Aug 11, 2046	5.86
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	395532.56	0.03	US56501RAN61	5.42	Mar 16, 2032	3.7
FOX CORP	Corporates	Fixed Income	395031.3	0.03	US35137LAK17	12.07	Jan 25, 2049	5.58
CIGNA GROUP	Corporates	Fixed Income	394765.91	0.03	US125523AJ93	9.08	Aug 15, 2038	4.8
BROOKFIELD FINANCE INC	Corporates	Fixed Income	394708.52	0.03	US11271LAC63	1.91	Jan 25, 2028	3.9
AMAZON.COM INC	Corporates	Fixed Income	394093.79	0.03	US023135CB05	14.97	May 12, 2051	3.1
JOHNSON & JOHNSON	Corporates	Fixed Income	393986.51	0.03	US478160CT90	17.97	Sep 01, 2060	2.45
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	393650.51	0.03	US50540RAS13	11.59	Feb 01, 2045	4.7
ONEOK INC	Corporates	Fixed Income	393064.73	0.03	US682680CF86	13.08	Nov 01, 2054	5.7
NSTAR ELECTRIC CO	Corporates	Fixed Income	393088.92	0.03	US67021CAJ62	11.54	Mar 01, 2044	4.4
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	392800.98	0.03	US03027XBA72	3.74	Jan 15, 2030	2.9
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	392330.45	0.03	US03027XAP50	1.44	Jul 15, 2027	3.55
BROADCOM INC	Corporates	Fixed Income	391884.73	0.03	US11135FCM14	7.31	Jul 15, 2035	5.2
T-MOBILE USA INC	Corporates	Fixed Income	391355.72	0.03	US87264ABV61	2.67	Apr 15, 2029	3.38
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	391357.97	0.03	US8935268Z94	8.42	Jan 15, 2039	7.63
ELECTRONIC ARTS INC	Corporates	Fixed Income	391417.14	0.03	US285512AF68	16.68	Feb 15, 2051	2.95
EVERSOURCE ENERGY	Corporates	Fixed Income	391264.57	0.03	US30040WAH16	13.88	Jan 15, 2050	3.45
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	391083.55	0.03	US808513CA10	5.53	Mar 03, 2032	2.9
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	390738.94	0.03	US60687YCM93	5.47	Sep 13, 2033	5.67
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	390499.85	0.03	US025816DK20	6.08	Jul 28, 2034	5.63
CVS HEALTH CORP	Corporates	Fixed Income	390547.02	0.03	US126650DU15	5.82	Feb 21, 2033	5.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	390573.92	0.03	US92343VDR24	9.44	Mar 15, 2039	4.81
PECO ENERGY CO	Corporates	Fixed Income	389740.33	0.03	US693304AX55	14.44	Sep 15, 2049	3.0
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	388935.91	0.03	US25245BAE74	7.16	Apr 15, 2035	5.63
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	388797.73	0.03	US14040HCG83	5.14	Jul 29, 2032	2.36
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	388506.4	0.03	US37045XEP78	6.18	Jan 07, 2034	6.1
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	388047.75	0.03	US80282KBH86	4.06	Nov 09, 2031	7.66
WILLIAMS COMPANIES INC	Corporates	Fixed Income	387883.64	0.03	US96949LAC90	11.57	Sep 15, 2045	5.1
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	387629.35	0.03	US87612BBU52	4.62	Jan 15, 2032	4.0
BERRY GLOBAL INC	Corporates	Fixed Income	387505.1	0.03	US08576PAQ46	6.29	Jan 15, 2034	5.65
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	387314.23	0.03	US05946KAL52	1.61	Sep 14, 2028	6.14
MORGAN STANLEY MTN	Corporates	Fixed Income	387067.4	0.03	US6174468N29	12.13	Mar 24, 2051	5.6
MOLSON COORS BREWING CO	Corporates	Fixed Income	386563.15	0.03	US60871RAD26	10.65	May 01, 2042	5.0
CONOCOPHILLIPS	Corporates	Fixed Income	386330.06	0.03	US20825CAP95	8.81	May 15, 2038	5.9
CITIGROUP INC	Corporates	Fixed Income	386348.08	0.03	US172967BL44	5.19	Jun 15, 2032	6.63
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	386407.55	0.03	US29364WBD92	14.94	Mar 15, 2051	2.9
LOWES COMPANIES INC	Corporates	Fixed Income	385024.89	0.03	US548661DQ70	12.78	May 03, 2047	4.05
INTUIT INC	Corporates	Fixed Income	384780.51	0.03	US46124HAH93	13.43	Sep 15, 2053	5.5
OVINTIV INC	Corporates	Fixed Income	384812.94	0.03	US292505AD65	6.57	Aug 15, 2034	6.5
MOSAIC CO/THE	Corporates	Fixed Income	384504.78	0.03	US61945CAD56	6.26	Nov 15, 2033	5.45
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	384259.8	0.03	US10373QBG47	14.53	Feb 24, 2050	3.0
EQUINIX INC	Corporates	Fixed Income	384342.54	0.03	US29444UBS42	4.96	May 15, 2031	2.5
EQT CORP	Corporates	Fixed Income	383996.52	0.03	US26884LAG41	3.38	Feb 01, 2030	7.0
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	383548.71	0.03	US579780AQ09	4.02	Apr 15, 2030	2.5
CITIGROUP INC	Corporates	Fixed Income	383318.62	0.03	US17327CAQ69	5.34	Jan 25, 2033	3.06
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	383071.18	0.03	US882508CG73	2.84	Feb 08, 2029	4.6
KINDER MORGAN INC	Corporates	Fixed Income	382679.75	0.03	US494553AE00	6.39	Feb 01, 2034	5.4
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	382780.5	0.03	US494368CC54	1.71	Sep 15, 2027	1.05
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	381894.8	0.03	US694308JQ18	9.91	Jul 01, 2040	4.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	381476.42	0.03	US06418GAQ01	3.65	Feb 14, 2031	5.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	380922.63	0.03	US46647PAV85	2.41	Jul 23, 2029	4.2
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	380410.07	0.03	US161175BT05	12.09	Mar 01, 2050	4.8
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	380082.22	0.03	US911312AN61	10.23	Nov 15, 2040	4.88
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	379875.51	0.03	US38143YAC75	7.62	May 01, 2036	6.45
NOMURA HOLDINGS INC	Corporates	Fixed Income	379585.85	0.03	US65535HAS85	4.21	Jul 16, 2030	2.68
BARCLAYS PLC	Corporates	Fixed Income	379476.28	0.03	US06738EBP97	4.31	Sep 23, 2035	3.56
AEP TEXAS INC	Corporates	Fixed Income	379345.39	0.03	US00108WAQ33	13.17	May 15, 2052	5.25
WALT DISNEY CO	Corporates	Fixed Income	379062.6	0.03	US254687FS06	13.24	Mar 23, 2050	4.7
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	378783.5	0.03	US74432QCG82	3.96	Mar 10, 2030	2.1
INTEL CORPORATION	Corporates	Fixed Income	378797.81	0.03	US458140AN04	5.91	Dec 15, 2032	4.0
MICROSOFT CORPORATION	Corporates	Fixed Income	378855.85	0.03	US594918BE30	14.91	Feb 12, 2055	4.0
CROWN CASTLE INC	Corporates	Fixed Income	378520.25	0.03	US22822VBD29	3.1	Jun 01, 2029	5.6
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	378204.05	0.03	US44107TAZ93	4.27	Sep 15, 2030	3.5
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	378002.63	0.03	US89352HAM16	6.62	Mar 01, 2034	4.63
LOWES COMPANIES INC	Corporates	Fixed Income	378071.72	0.03	US548661EA10	4.83	Apr 01, 2031	2.63
ELI LILLY AND COMPANY	Corporates	Fixed Income	378110.04	0.03	US532457BU11	15.31	Mar 15, 2059	4.15
KILROY REALTY LP	Corporates	Fixed Income	378110.53	0.03	US49427RAK86	3.28	Aug 15, 2029	4.25
OWENS CORNING	Corporates	Fixed Income	377955.12	0.03	US690742AQ43	12.91	Jun 15, 2054	5.95
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	377619.35	0.03	US89157XAC56	14.75	Apr 05, 2064	5.64
CITIGROUP INC	Corporates	Fixed Income	377277.55	0.03	US172967CC36	6.28	Oct 31, 2033	6.0
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	377125.45	0.03	US31847RAG74	3.96	May 15, 2030	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	377037.79	0.03	US606822BK96	10.05	Jul 18, 2039	3.75
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	376388.34	0.03	US828807DU83	5.81	Mar 08, 2033	5.5
SANDS CHINA LTD	Corporates	Fixed Income	376263.98	0.03	US80007RAS40	5.01	Aug 08, 2031	3.25
ORACLE CORPORATION	Corporates	Fixed Income	374463.35	0.03	US68389XBQ79	12.42	Nov 15, 2047	4.0
BROADCOM INC	Corporates	Fixed Income	374120.82	0.03	US11135FCV13	10.91	Feb 15, 2041	3.5
DOW CHEMICAL CO	Corporates	Fixed Income	373961.66	0.03	US260543DJ91	6.47	Feb 15, 2034	5.15
ELEVANCE HEALTH INC	Corporates	Fixed Income	374032.2	0.03	US036752AT01	5.52	May 15, 2032	4.1
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	373930.1	0.03	US913017BP39	8.67	Jul 15, 2038	6.13
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	373225.24	0.03	US13645RBH66	15.13	Dec 02, 2051	3.1
TARGET CORPORATION	Corporates	Fixed Income	373301.2	0.03	US87612EBA38	11.15	Jul 01, 2042	4.0
ONEOK INC	Corporates	Fixed Income	373144.12	0.03	US682680BG78	5.56	Nov 15, 2032	6.1
AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	372818.98	0.03	US02401LAA26	4.58	Feb 01, 2031	3.38
VICI PROPERTIES LP	Corporates	Fixed Income	372370.81	0.03	US925650AD55	5.36	May 15, 2032	5.13
MORGAN STANLEY	Corporates	Fixed Income	372216.63	0.03	US61744YAL20	9.33	Jul 22, 2038	3.97
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	372002.57	0.03	US92343VBT08	10.47	Sep 15, 2043	6.55
BROADCOM INC	Corporates	Fixed Income	370577.88	0.03	US11135FCX78	8.9	Feb 15, 2038	4.9
BORGWARNER INC	Corporates	Fixed Income	370405.31	0.03	US099724AQ98	6.73	Aug 15, 2034	5.4
HOME DEPOT INC	Corporates	Fixed Income	370053.18	0.03	US437076DE95	6.71	Jun 25, 2034	4.95
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	368137.28	0.03	US494368CB71	3.9	Mar 26, 2030	3.1
MORGAN STANLEY MTN	Corporates	Fixed Income	367969.65	0.03	US6174468Y83	13.93	Jan 25, 2052	2.8
HALLIBURTON COMPANY	Corporates	Fixed Income	367733.22	0.03	US406216BJ98	7.67	Nov 15, 2035	4.85
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	367745.82	0.03	US059165ES50	13.58	Jun 01, 2054	5.65
MARATHON PETROLEUM CORP	Corporates	Fixed Income	367798.13	0.03	US56585AAF93	9.46	Mar 01, 2041	6.5
ABBVIE INC	Corporates	Fixed Income	366988.69	0.03	US00287YBD04	12.81	Nov 14, 2048	4.88
SEMPRA	Corporates	Fixed Income	366811.86	0.03	US816851BJ72	12.77	Feb 01, 2048	4.0
MERCK & CO INC	Corporates	Fixed Income	366606.99	0.03	US58933YAJ47	11.63	May 18, 2043	4.15
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	366198.66	0.03	US42824CCA53	4.26	Oct 15, 2030	4.4
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	365669.68	0.03	US78016FZU10	1.77	Nov 01, 2027	6.0
CITIGROUP INC	Corporates	Fixed Income	365442.8	0.03	US17308CC539	3.6	Nov 05, 2030	2.98
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	365277.89	0.03	US446413AT37	3.89	May 01, 2030	4.2
ITC HOLDINGS CORP	Corporates	Fixed Income	365330.55	0.03	US465685AP08	1.79	Nov 15, 2027	3.35
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	365381.39	0.03	US882508BD51	13.17	May 15, 2048	4.15
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	365062.4	0.03	US874060AZ95	14.31	Jul 09, 2050	3.17
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	365093.7	0.03	US03027XAW02	3.3	Aug 15, 2029	3.8
TIME WARNER CABLE LLC	Corporates	Fixed Income	364387.92	0.03	US88732JAU25	8.51	Jun 15, 2039	6.75
COMCAST CORPORATION	Corporates	Fixed Income	363338.77	0.03	US20030NCN93	14.04	Oct 15, 2058	4.95
HALLIBURTON COMPANY	Corporates	Fixed Income	363273.07	0.03	US406216BK61	11.73	Nov 15, 2045	5.0
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	362777.85	0.03	US88947EAT73	1.92	Feb 15, 2028	4.35
AMGEN INC	Corporates	Fixed Income	362207.59	0.03	US031162CD02	12.53	Jun 15, 2048	4.56
TARGET CORPORATION	Corporates	Fixed Income	362110.73	0.03	US87612EAR71	8.36	Oct 15, 2037	6.5
NOV INC	Corporates	Fixed Income	361829.29	0.03	US637071AM31	3.62	Dec 01, 2029	3.6
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	361855.33	0.03	US24422EWH88	5.67	Jun 07, 2032	3.9
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	361629.58	0.03	US29278NAR44	12.6	May 15, 2050	5.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	361660.9	0.03	US92343VDV36	11.84	Mar 16, 2047	5.5
S&P GLOBAL INC	Corporates	Fixed Income	361554.59	0.03	US78409VAR50	17.8	Aug 15, 2060	2.3
BARCLAYS PLC	Corporates	Fixed Income	361457.51	0.03	US06738ECX13	2.05	Feb 25, 2029	5.09
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	361075.48	0.03	US842400JK08	12.94	Sep 15, 2055	6.2
CDW LLC	Corporates	Fixed Income	360802.2	0.03	US12513GBJ76	5.27	Dec 01, 2031	3.57
TARGA RESOURCES CORP	Corporates	Fixed Income	360462.45	0.03	US87612GAA94	5.97	Feb 01, 2033	4.2
FEDERAL REALTY OP LP	Corporates	Fixed Income	360131.73	0.03	US313747AY39	1.47	Jul 15, 2027	3.25
SHELL FINANCE US INC 144A	Corporates	Fixed Income	359989.4	0.03	US822905BB09	15.22	Nov 26, 2051	3.0
TIME WARNER CABLE LLC	Corporates	Fixed Income	360047.07	0.03	US88732JAN81	8.07	Jul 01, 2038	7.3
BARCLAYS PLC	Corporates	Fixed Income	359761.61	0.03	US06738EAJ47	11.57	Aug 17, 2045	5.25
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	359647.08	0.03	US16412XAG07	1.04	Jun 30, 2027	5.13
ONEOK PARTNERS LP	Corporates	Fixed Income	359460.29	0.03	US68268NAC74	7.71	Oct 01, 2036	6.65
MORGAN STANLEY MTN	Corporates	Fixed Income	358404.47	0.03	US61747YFA82	1.95	Feb 01, 2029	5.12
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	358475.18	0.03	US68233JCD46	15.48	Nov 15, 2051	2.7
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	358490.02	0.03	US03027XBM11	4.85	Apr 15, 2031	2.7
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	358183.99	0.03	US95000U2A01	1.37	May 22, 2028	3.58
ASSURANT INC	Corporates	Fixed Income	357320.35	0.03	US04621XAN84	5.44	Jan 15, 2032	2.65
MEDTRONIC INC	Corporates	Fixed Income	356976.92	0.03	US585055BU98	11.93	Mar 15, 2045	4.63
SEMPRA	Corporates	Fixed Income	356571.53	0.03	US816851BH17	9.17	Feb 01, 2038	3.8
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	355040.39	0.03	US025816EH81	7.08	Apr 25, 2036	5.67
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	354943.15	0.03	US50077LBJ44	12.59	Jun 01, 2050	5.5
ORACLE CORPORATION	Corporates	Fixed Income	354249.4	0.03	US68389XDT90	12.91	Sep 26, 2065	6.1
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	353871.68	0.03	US136375CP57	13.31	Feb 03, 2048	3.65
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	353740.44	0.03	US03027XAM20	1.03	Jan 15, 2027	3.13
GILEAD SCIENCES INC	Corporates	Fixed Income	353813.38	0.03	US375558AS26	10.34	Dec 01, 2041	5.65
WELLS FARGO & CO	Corporates	Fixed Income	353612.77	0.03	US94974BGE48	11.72	Nov 04, 2044	4.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	353641.91	0.03	US035240AF74	7.16	Jun 15, 2035	5.88
CONOCOPHILLIPS CO	Corporates	Fixed Income	353547.11	0.03	US20826FBD78	15.37	Mar 15, 2062	4.03
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	352921.88	0.03	US86562MDC10	3.94	Jul 13, 2030	5.85
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	352755.94	0.03	US169905AH91	6.57	Aug 01, 2034	5.85
ELI LILLY AND COMPANY	Corporates	Fixed Income	352431.61	0.03	US532457CN68	15.14	Feb 09, 2064	5.1
FIFTH THIRD BANCORP	Corporates	Fixed Income	352498.6	0.03	US316773CH12	7.97	Mar 01, 2038	8.25
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	352315.41	0.03	US579780AN77	1.54	Aug 15, 2027	3.4
BANK OF AMERICA CORP	Corporates	Fixed Income	352254.04	0.03	US06051GJN07	13.5	Mar 13, 2052	3.48
CVS HEALTH CORP	Corporates	Fixed Income	352133.43	0.03	US126650DV97	12.79	Feb 21, 2053	5.63
CONOCOPHILLIPS CO	Corporates	Fixed Income	351882.4	0.03	US20826FBL94	7.07	Jan 15, 2035	5.0
PROLOGIS LP	Corporates	Fixed Income	351271.15	0.03	US74340XCR08	7.32	May 15, 2035	5.25
ONEOK INC	Corporates	Fixed Income	351311.74	0.03	US682680BE21	4.15	Jan 15, 2031	6.35
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	351006.87	0.03	US66989HAS76	15.13	Aug 14, 2050	2.75
UNILEVER CAPITAL CORP	Corporates	Fixed Income	351087.29	0.03	US904764BK20	4.51	Sep 14, 2030	1.38
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	350854.38	0.03	US14040HDA05	5.86	Jun 08, 2034	6.38
MPLX LP	Corporates	Fixed Income	350786.22	0.03	US55336VAT70	11.99	Feb 15, 2049	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	349163.03	0.03	US842400ES88	6.29	Jan 15, 2034	6.0
CITIGROUP INC	Corporates	Fixed Income	349130.84	0.03	US172967LW98	2.2	Apr 23, 2029	4.08
ELEVANCE HEALTH INC	Corporates	Fixed Income	349135.39	0.03	US036752AW30	5.57	Oct 15, 2032	5.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	348979.38	0.03	US92343VCM46	13.63	Aug 21, 2054	5.01
COMCAST CORPORATION	Corporates	Fixed Income	348847.15	0.03	US20030NCE94	13.27	Nov 01, 2049	4.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	348650.58	0.03	US92343VGN82	5.66	Mar 15, 2032	2.36
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	348123.26	0.03	US38141GXR00	4.71	Jan 27, 2032	1.99
EDISON INTERNATIONAL	Corporates	Fixed Income	347772.85	0.03	US281020BB24	5.2	Mar 15, 2032	5.25
CVS HEALTH CORP	Corporates	Fixed Income	347649.22	0.03	US126650EA42	14.03	Jun 01, 2063	6.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	347095.85	0.03	US06051GGF00	1.03	Jan 20, 2028	3.82
DOW CHEMICAL CO	Corporates	Fixed Income	347163.45	0.03	US260543BY86	8.25	May 15, 2039	9.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	346408.41	0.03	US68233JBR41	14.28	Sep 15, 2049	3.1
ORACLE CORPORATION	Corporates	Fixed Income	346151.24	0.03	US68389XBE40	7.6	May 15, 2035	3.9
VIATRIS INC	Corporates	Fixed Income	345554.59	0.03	US92556VAF31	12.6	Jun 22, 2050	4.0
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	345616.8	0.03	US89115A2E11	5.59	Jun 08, 2032	4.46
MERCK & CO INC	Corporates	Fixed Income	344876.22	0.03	US58933YBN40	15.11	May 17, 2063	5.15
PROLOGIS LP	Corporates	Fixed Income	344730.4	0.03	US74340XCE94	6.07	Jun 15, 2033	4.75
NISOURCE INC	Corporates	Fixed Income	344334.46	0.03	US65473PAX33	7.25	Jul 15, 2035	5.35
IQVIA INC	Corporates	Fixed Income	343638.8	0.03	US46266TAF57	2.74	Feb 01, 2029	6.25
BROADCOM INC 144A	Corporates	Fixed Income	343205.98	0.03	US11135FBQ37	8.88	Nov 15, 2036	3.19
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	343263.46	0.03	US38141GA468	2.57	Oct 24, 2029	6.48
EXELON CORPORATION	Corporates	Fixed Income	342678.78	0.03	US30161NAY76	13.06	Apr 15, 2050	4.7
META PLATFORMS INC	Corporates	Fixed Income	342268.82	0.03	US30303M8K14	14.74	Aug 15, 2062	4.65
CITIGROUP INC	Corporates	Fixed Income	341976.55	0.03	US172967LS86	1.76	Oct 27, 2028	3.52
HSBC HOLDINGS PLC	Corporates	Fixed Income	341797.98	0.03	US404280EE54	6.34	Mar 04, 2035	5.72
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	341882.14	0.03	US207597EP64	13.27	Jan 15, 2053	5.25
VALERO ENERGY CORPORATION	Corporates	Fixed Income	341590.67	0.03	US91913YAE05	5.1	Apr 15, 2032	7.5
MERCK & CO INC	Corporates	Fixed Income	341440.48	0.03	US806605AG68	6.31	Dec 01, 2033	6.5
DANAHER CORPORATION	Corporates	Fixed Income	341135.09	0.03	US235851AW20	15.58	Dec 10, 2051	2.8
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	340724.36	0.03	US00217GAC78	13.88	May 01, 2052	4.15
GILEAD SCIENCES INC	Corporates	Fixed Income	340669.25	0.03	US375558BA09	11.79	Feb 01, 2045	4.5
KROGER CO	Corporates	Fixed Income	340522.42	0.03	US501044DV05	6.91	Sep 15, 2034	5.0
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	340360.21	0.03	US958102AR62	5.41	Feb 01, 2032	3.1
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	340099.98	0.03	US80282KBQ85	3.68	Mar 20, 2031	5.74
JPMORGAN CHASE & CO	Corporates	Fixed Income	340139.39	0.03	US46647PAR73	2.2	Apr 23, 2029	4.0
SEMPRA	Corporates	Fixed Income	339838.45	0.03	US816851AP42	9.3	Oct 15, 2039	6.0
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	339214.14	0.03	US03835VAJ52	14.93	Dec 01, 2051	3.1
LOWES COMPANIES INC	Corporates	Fixed Income	338747.41	0.03	US548661EF07	14.94	Apr 01, 2062	4.45
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	338421.33	0.03	US24422EWL90	5.75	Sep 15, 2032	4.35
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	338310.22	0.03	US92343VCX01	12.78	Sep 15, 2048	4.52
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	338339.83	0.03	US89115A2U52	2.36	Jul 17, 2028	5.52
BROADCOM INC	Corporates	Fixed Income	338341.84	0.03	US11135FCY51	7.84	Feb 15, 2036	4.8
APPLE INC	Corporates	Fixed Income	338180.72	0.03	US037833ER75	15.8	Aug 08, 2062	4.1
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	337954.34	0.03	US459200BB69	5.73	Nov 29, 2032	5.88
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	337621.2	0.03	US655844BZ09	2.37	Aug 01, 2028	3.8
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	337730.09	0.03	US744538AF64	6.24	Oct 01, 2033	5.35
BARCLAYS PLC	Corporates	Fixed Income	337508.12	0.03	US06738EBR53	4.7	Mar 10, 2032	2.67
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	335954.48	0.03	US035240AR13	4.33	Jan 23, 2031	4.9
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	335007.06	0.03	US87938WAT09	1.18	Mar 08, 2027	4.1
MICROSOFT CORPORATION	Corporates	Fixed Income	334866.94	0.03	US594918BU71	15.22	Aug 08, 2056	3.95
KINDER MORGAN INC	Corporates	Fixed Income	334478.8	0.03	US49456BAP67	1.95	Mar 01, 2028	4.3
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	334176.74	0.03	US13607LNG40	2.17	Apr 28, 2028	5.0
ENTERGY TEXAS INC	Corporates	Fixed Income	334178.93	0.03	US29365TAN46	13.07	Sep 01, 2053	5.8
WEYERHAEUSER COMPANY	Corporates	Fixed Income	333924.93	0.03	US962166AW45	1.68	Oct 01, 2027	6.95
COMCAST CORPORATION	Corporates	Fixed Income	333754.23	0.03	US20030NBE04	10.69	Jul 15, 2042	4.65
FISERV INC	Corporates	Fixed Income	333837.25	0.03	US337738AV08	12.68	Jul 01, 2049	4.4
EVERSOURCE ENERGY	Corporates	Fixed Income	333622.38	0.03	US30040WAF59	2.95	Apr 01, 2029	4.25
GILEAD SCIENCES INC	Corporates	Fixed Income	333469.3	0.03	US375558BJ18	8.36	Sep 01, 2036	4.0
GENERAL MOTORS CO	Corporates	Fixed Income	333548.64	0.03	US37045VAK61	7.36	Apr 01, 2036	6.6
ENBRIDGE INC	Corporates	Fixed Income	333235.22	0.03	US29250NCD57	13.15	Apr 05, 2054	5.95
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	333255.54	0.03	US539439AT62	2.47	Aug 16, 2028	4.55
OWENS CORNING	Corporates	Fixed Income	333025.65	0.03	US690742AB73	7.83	Dec 01, 2036	7.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	332811.44	0.03	US459200AR21	1.53	Aug 01, 2027	6.22
JPMORGAN CHASE & CO	Corporates	Fixed Income	332384.86	0.03	US46647PAN69	12.5	Jan 23, 2049	3.9
LAZARD GROUP LLC	Corporates	Fixed Income	332221.75	0.03	US52107QAM78	7.22	Aug 01, 2035	5.63
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	332271.45	0.03	US06051GJE08	10.62	Jun 19, 2041	2.68
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	332041.48	0.03	US89115A2Y74	3.02	Apr 05, 2029	4.99
INTEL CORPORATION	Corporates	Fixed Income	332116.2	0.03	US458140AT73	11.39	Jul 29, 2045	4.9
SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	331971.42	0.03	US852060AT99	4.9	Mar 15, 2032	8.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	331808.41	0.03	US68233JCU60	13.25	Jun 15, 2054	5.55
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	330895.07	0.03	US637432NT82	13.17	Mar 15, 2049	4.3
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	330661.81	0.03	US744320BK76	5.28	Sep 01, 2052	6.0
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	330696.28	0.03	US00774MAR60	1.65	Oct 15, 2027	4.63
CBRE SERVICES INC	Corporates	Fixed Income	330472.83	0.03	US12505BAH33	2.94	Apr 01, 2029	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	330560.82	0.03	US606822BE37	9.77	Mar 07, 2039	4.15
CITIGROUP INC	Corporates	Fixed Income	330420.56	0.03	US172967PL97	6.64	Jun 11, 2035	5.45
HONDA MOTOR CO LTD	Corporates	Fixed Income	330459.22	0.03	US438127AC63	5.54	Mar 10, 2032	2.97
EXXON MOBIL CORP	Corporates	Fixed Income	330146.9	0.03	US30231GAW24	12.44	Mar 01, 2046	4.11
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	329693.01	0.03	US89788MAP77	5.96	Jun 08, 2034	5.87
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	329695.36	0.03	US06051GMD87	6.95	Oct 25, 2035	5.52
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	329786.76	0.03	US693475AW59	3.07	Apr 23, 2029	3.45
3M CO	Corporates	Fixed Income	329621.49	0.03	US88579YBJ91	3.46	Aug 26, 2029	2.38
UNILEVER CAPITAL CORP	Corporates	Fixed Income	329634.66	0.03	US904764BH90	3.5	Sep 06, 2029	2.13
UNION PACIFIC CORPORATION	Corporates	Fixed Income	329648.72	0.03	US907818FK90	14.25	Feb 05, 2050	3.25
ELECTRONIC ARTS INC	Corporates	Fixed Income	329523.42	0.03	US285512AE93	4.79	Feb 15, 2031	1.85
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	328570.96	0.03	US86964WAJ18	4.48	Jan 15, 2031	3.75
WILLIAMS COMPANIES INC	Corporates	Fixed Income	328322.78	0.03	US96950FAF18	9.43	Apr 15, 2040	6.3
CONAGRA BRANDS INC	Corporates	Fixed Income	328192.5	0.03	US205887CE05	12.09	Nov 01, 2048	5.4
COCA-COLA CO	Corporates	Fixed Income	327590.16	0.03	US191216CQ13	13.71	Mar 25, 2050	4.2
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	327609.47	0.03	US913017BS77	9.69	Apr 15, 2040	5.7
AMRIZE FINANCE US LLC 144A	Corporates	Fixed Income	327178.85	0.03	US43475RAD89	7.18	Apr 07, 2035	5.4
MPLX LP	Corporates	Fixed Income	326496.36	0.03	US55336VAL45	11.72	Mar 01, 2047	5.2
CDW LLC	Corporates	Fixed Income	326218.68	0.03	US12513GBH11	2.78	Dec 01, 2028	3.28
CONOCOPHILLIPS CO	Corporates	Fixed Income	326252.51	0.03	US208251AE82	2.97	Apr 15, 2029	6.95
EVERSOURCE ENERGY	Corporates	Fixed Income	325842.25	0.03	US30040WAE84	1.95	Jan 15, 2028	3.3
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	325462.37	0.03	US744573AX43	6.13	Oct 15, 2033	6.13
WELLTOWER OP LLC	Corporates	Fixed Income	325280.09	0.03	US95040QAJ31	3.71	Jan 15, 2030	3.1
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	325248.77	0.03	US494550AL04	4.99	Mar 15, 2032	7.75
MARATHON PETROLEUM CORP	Corporates	Fixed Income	324933.34	0.03	US56585ABD37	2.1	Apr 01, 2028	3.8
COCA-COLA CO	Corporates	Fixed Income	324787.54	0.03	US191216DL17	15.04	Mar 05, 2051	3.0
HALLIBURTON COMPANY	Corporates	Fixed Income	324818.69	0.03	US406216BL45	3.86	Mar 01, 2030	2.92
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	324883.55	0.03	US911312BN52	13.33	Nov 15, 2047	3.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	324213.17	0.02	US46647PDY97	6.13	Oct 23, 2034	6.25
MORGAN STANLEY MTN	Corporates	Fixed Income	324225.74	0.02	US61747YFD22	2.17	Apr 20, 2029	5.16
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	323960.76	0.02	US03027XCM02	7.0	Jan 31, 2035	5.4
GENERAL MILLS INC	Corporates	Fixed Income	323709.83	0.02	US370334CW20	2.56	Oct 17, 2028	5.5
DELL INTERNATIONAL LLC	Corporates	Fixed Income	323345.61	0.02	US24703TAK25	10.36	Jul 15, 2046	8.35
HCA INC	Corporates	Fixed Income	323255.46	0.02	US404119CL13	13.3	Mar 15, 2052	4.63
SPIRE MISSOURI INC	Corporates	Fixed Income	323151.35	0.02	US84859DAA54	14.67	Jun 01, 2051	3.3
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	323001.08	0.02	US03027XBC39	4.18	Jun 15, 2030	2.1
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	322934.4	0.02	US06051GKP36	1.29	Apr 27, 2028	4.38
US BANCORP MTN	Corporates	Fixed Income	322390.65	0.02	US91159HJL50	5.8	Feb 01, 2034	4.84
HSBC BANK USA NA MTN	Corporates	Fixed Income	322142.29	0.02	US4042Q1AD94	8.64	Jan 15, 2039	7.0
HOME DEPOT INC	Corporates	Fixed Income	321866.24	0.02	US437076BT82	1.65	Sep 14, 2027	2.8
COMCAST CORPORATION	Corporates	Fixed Income	321676.76	0.02	US20030NCG43	13.86	Nov 01, 2052	4.05
TIME WARNER CABLE LLC	Corporates	Fixed Income	321677.7	0.02	US88732JAJ79	7.95	May 01, 2037	6.55
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	321550.66	0.02	US29364WBN74	13.33	Mar 15, 2054	5.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	321458.02	0.02	US251526CF47	4.51	Jan 14, 2032	3.73
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	320865.46	0.02	US44107TBC99	7.16	Apr 15, 2035	5.5
WW GRAINGER INC	Corporates	Fixed Income	320706.42	0.02	US384802AB05	11.79	Jun 15, 2045	4.6
EXXON MOBIL CORP	Corporates	Fixed Income	320371.84	0.02	US30231GBF81	10.18	Mar 19, 2040	4.23
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	319433.49	0.02	US03512TAF84	2.69	Nov 01, 2028	3.38
SYNOPSYS INC	Corporates	Fixed Income	319121.24	0.02	US871607AG29	13.49	Apr 01, 2055	5.7
MORGAN STANLEY MTN	Corporates	Fixed Income	318950.66	0.02	US61747YEH45	5.27	Oct 20, 2032	2.51
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	318958.52	0.02	US842400HN64	14.19	Feb 01, 2052	3.45
TRAVELERS COMPANIES INC	Corporates	Fixed Income	318553.83	0.02	US89417EAH27	10.07	Nov 01, 2040	5.35
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	318603.55	0.02	US136375CK60	13.26	Aug 02, 2046	3.2
HOME DEPOT INC	Corporates	Fixed Income	318358.66	0.02	US437076BH45	12.4	Apr 01, 2046	4.25
AMAZON.COM INC	Corporates	Fixed Income	318249.18	0.02	US023135AP19	7.12	Dec 05, 2034	4.8
WELLS FARGO & COMPANY	Corporates	Fixed Income	317857.6	0.02	US95000U3H45	6.08	Oct 23, 2034	6.49
HALLIBURTON COMPANY	Corporates	Fixed Income	317495.1	0.02	US406216AY74	8.84	Sep 15, 2039	7.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	317384.34	0.02	US035240AP56	14.68	Apr 15, 2058	4.75
BANK OF AMERICA CORP	Corporates	Fixed Income	317333.68	0.02	US06051GJW06	10.79	Apr 22, 2042	3.31
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	317351.93	0.02	US02665WCE93	2.06	Feb 15, 2028	3.5
PHILLIPS 66	Corporates	Fixed Income	316377.6	0.02	US718546AH74	10.29	May 01, 2042	5.88
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	316215.42	0.02	US91324PES74	12.93	Feb 15, 2053	5.88
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	316104.42	0.02	US110122DJ48	11.69	Aug 15, 2045	5.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	315999.15	0.02	US91324PBK75	8.33	Feb 15, 2038	6.88
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	315732.48	0.02	US539439AR07	2.13	Mar 22, 2028	4.38
AMGEN INC	Corporates	Fixed Income	315520.36	0.02	US031162DJ62	6.03	Mar 01, 2033	4.2
EDISON INTERNATIONAL	Corporates	Fixed Income	314778.35	0.02	US281020AW79	3.34	Nov 15, 2029	6.95
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	314614.03	0.02	US75513EAC57	14.41	Jul 01, 2050	3.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	314446.67	0.02	US92343VCZ58	13.95	Mar 15, 2055	4.67
ORACLE CORPORATION	Corporates	Fixed Income	314448.0	0.02	US68389XBH70	8.2	Jul 15, 2036	3.85
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	314281.45	0.02	US059165EH95	12.94	Aug 15, 2046	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	314288.0	0.02	US842400JD64	12.9	Apr 15, 2054	5.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	314331.69	0.02	US91324PCQ37	7.52	Jul 15, 2035	4.63
APPLE INC	Corporates	Fixed Income	314105.51	0.02	US037833EK23	15.44	Aug 05, 2051	2.7
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	313915.91	0.02	US89788MAS17	6.24	Jan 24, 2035	5.71
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	313600.92	0.02	US74456QCV68	13.67	Mar 01, 2055	5.5
NXP BV	Corporates	Fixed Income	313438.02	0.02	US62954HAY45	3.97	May 01, 2030	3.4
CONOCOPHILLIPS CO	Corporates	Fixed Income	313139.63	0.02	US20826FBM77	13.38	Jan 15, 2055	5.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	313020.59	0.02	US404280CY37	5.29	Nov 22, 2032	2.87
CROWN CASTLE INC	Corporates	Fixed Income	312714.63	0.02	US22822VAY74	5.06	Jul 15, 2031	2.5
CITIGROUP INC	Corporates	Fixed Income	312439.06	0.02	US172967DR95	7.77	Aug 25, 2036	6.13
WESTERN UNION CO/THE	Corporates	Fixed Income	312549.23	0.02	US959802AH24	7.92	Nov 17, 2036	6.2
TARGET CORPORATION	Corporates	Fixed Income	312302.52	0.02	US87612EBF25	12.86	Apr 15, 2046	3.63
HCA INC	Corporates	Fixed Income	312327.34	0.02	US404119BY43	9.23	Jun 15, 2039	5.13
ABBVIE INC	Corporates	Fixed Income	312355.91	0.02	US00287YDW66	13.61	Mar 15, 2054	5.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	311910.74	0.02	US86562MCJ71	5.28	Sep 17, 2031	2.22
CAMPBELLS CO	Corporates	Fixed Income	311935.83	0.02	US134429BP34	6.51	Mar 21, 2034	5.4
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	311796.3	0.02	US12201PAB22	4.64	Aug 15, 2031	7.2
ORACLE CORPORATION	Corporates	Fixed Income	311515.51	0.02	US68389XBF15	11.73	May 15, 2045	4.13
VODAFONE GROUP PLC	Corporates	Fixed Income	311176.85	0.02	US92857WAQ33	8.05	Feb 27, 2037	6.15
DUPONT DE NEMOURS INC	Corporates	Fixed Income	311044.4	0.02	US26078JAE01	9.13	Nov 15, 2038	5.32
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	310125.63	0.02	US754730AG43	3.74	Apr 01, 2030	4.65
BANCO SANTANDER SA	Corporates	Fixed Income	310179.54	0.02	US05964HAY18	2.64	Nov 07, 2028	6.61
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	310005.35	0.02	US38141GC365	3.61	Jan 28, 2031	5.21
HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	310054.27	0.02	US404280EN53	3.5	Nov 19, 2030	5.29
RYDER SYSTEM INC MTN	Corporates	Fixed Income	309318.73	0.02	US78355HLB32	3.1	Jun 01, 2029	5.5
TIME WARNER CABLE ENTERPRISES LLC	Corporates	Fixed Income	309392.6	0.02	US88731EAJ91	5.62	Jul 15, 2033	8.38
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	309114.7	0.02	US438516AT30	8.23	Mar 15, 2037	5.7
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	308970.76	0.02	US071813CV90	14.69	Dec 01, 2051	3.13
ORACLE CORPORATION	Corporates	Fixed Income	308793.19	0.02	US68389XBG97	13.32	May 15, 2055	4.38
BANK OF AMERICA CORP	Corporates	Fixed Income	308796.18	0.02	US06051GFG91	11.52	Apr 01, 2044	4.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	308813.6	0.02	US251526CT41	5.42	Feb 10, 2034	7.08
GILEAD SCIENCES INC	Corporates	Fixed Income	308874.38	0.02	US375558CB72	3.51	Nov 15, 2029	4.8
CONAGRA BRANDS INC	Corporates	Fixed Income	308907.99	0.02	US205887AX04	3.95	Sep 15, 2030	8.25
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	308637.77	0.02	US06417XAD30	1.11	Feb 02, 2027	1.95
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	308021.55	0.02	US539439AQ24	1.79	Nov 07, 2028	3.57
MORGAN STANLEY MTN	Corporates	Fixed Income	308051.79	0.02	US61747YES00	5.34	Apr 20, 2037	5.3
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	308090.62	0.02	US438516CU84	14.93	Mar 01, 2064	5.35
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	307701.34	0.02	US209111FZ15	16.67	Dec 01, 2060	3.0
BANK OF AMERICA CORP	Corporates	Fixed Income	307712.23	0.02	US06051GMQ90	7.01	Feb 12, 2036	5.74
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	307730.82	0.02	US87612BBQ41	1.33	Mar 01, 2030	5.5
HUMANA INC	Corporates	Fixed Income	307561.46	0.02	US444859BE13	11.3	Oct 01, 2044	4.95
KELLANOVA	Corporates	Fixed Income	307298.89	0.02	US487836AT55	4.4	Apr 01, 2031	7.45
WESTPAC BANKING CORP	Corporates	Fixed Income	307309.2	0.02	US961214EF61	3.28	Jul 24, 2034	4.11
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	307335.45	0.02	US60687YCT47	5.95	May 27, 2034	5.75
GENERAL MOTORS CO	Corporates	Fixed Income	307212.58	0.02	US37045VAF76	10.43	Oct 02, 2043	6.25
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	307079.16	0.02	US438516AR73	7.7	Mar 15, 2036	5.7
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	306468.91	0.02	US571748CC43	7.22	Mar 15, 2035	5.0
COMCAST CORPORATION	Corporates	Fixed Income	306508.8	0.02	US20030NCC39	12.83	Nov 01, 2047	3.97
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	306530.3	0.02	US606822BH67	2.99	Mar 07, 2029	3.74
HSBC HOLDINGS PLC	Corporates	Fixed Income	306308.34	0.02	US404280DH94	5.38	Aug 11, 2033	5.4
DEERE & CO	Corporates	Fixed Income	305722.02	0.02	US244199BM65	13.61	Jan 19, 2055	5.7
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	305336.07	0.02	US775109AL51	8.29	Aug 15, 2038	7.5
AMAZON.COM INC	Corporates	Fixed Income	305346.33	0.02	US023135CC87	16.51	May 12, 2061	3.25
OMNICOM GROUP INC 144A	Corporates	Fixed Income	304894.96	0.02	US681919BN58	12.15	Oct 01, 2048	5.4
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	304860.19	0.02	US95000U3F88	5.98	Jul 25, 2034	5.56
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	304559.83	0.02	US06406YAA01	3.37	Aug 23, 2029	3.3
BARCLAYS PLC	Corporates	Fixed Income	304421.04	0.02	US06738ECR45	2.89	Mar 12, 2030	5.69
MORGAN STANLEY MTN	Corporates	Fixed Income	304433.32	0.02	US61748UAN28	7.51	Oct 22, 2036	4.89
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	304482.62	0.02	US69351UAV52	12.91	Jun 15, 2048	4.15
ALPHABET INC	Corporates	Fixed Income	303788.28	0.02	US02079KBB26	15.69	Nov 15, 2075	5.7
AON NORTH AMERICA INC	Corporates	Fixed Income	303614.57	0.02	US03740MAF77	13.23	Mar 01, 2054	5.75
PECO ENERGY CO	Corporates	Fixed Income	303713.8	0.02	US693304BJ52	13.68	Sep 15, 2055	5.65
KROGER CO	Corporates	Fixed Income	303509.97	0.02	US501044DG38	12.27	Feb 01, 2047	4.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	303231.65	0.02	US86562MAV28	1.77	Oct 18, 2027	3.35
CARRIER GLOBAL CORP	Corporates	Fixed Income	303008.86	0.02	US14448CAQ78	3.84	Feb 15, 2030	2.72
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	303069.84	0.02	US341081FU66	13.35	Mar 01, 2049	3.99
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	302935.55	0.02	US958667AC17	3.67	Feb 01, 2030	4.05
AT&T INC	Corporates	Fixed Income	302727.94	0.02	US00206RBH49	10.99	Dec 15, 2042	4.3
TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	302736.74	0.02	US89417EAD13	8.1	Jun 15, 2037	6.25
LOWES COMPANIES INC	Corporates	Fixed Income	302304.71	0.02	US548661ET01	1.75	Oct 15, 2027	3.95
LOWES COMPANIES INC	Corporates	Fixed Income	302078.91	0.02	US548661EU73	2.62	Oct 15, 2028	4.0
GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	302109.77	0.02	US38141GZK39	1.15	Feb 24, 2028	2.64
OVINTIV INC	Corporates	Fixed Income	302020.17	0.02	US012873AH83	3.95	Sep 15, 2030	8.13
LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	301827.85	0.02	US552081AM30	13.33	Feb 26, 2055	4.63
LOWES COMPANIES INC	Corporates	Fixed Income	301671.34	0.02	US548661CJ47	7.53	Oct 15, 2035	5.5
AUTONATION INC	Corporates	Fixed Income	301435.93	0.02	US05329WAQ50	3.92	Jun 01, 2030	4.75
TSMC ARIZONA CORP	Corporates	Fixed Income	301198.11	0.02	US872898AH40	5.43	Apr 22, 2032	4.25
ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	301085.29	0.02	US78017DAN84	1.8	Nov 03, 2028	4.0
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	300908.48	0.02	US053484AD33	5.84	Feb 15, 2033	5.0
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	300915.05	0.02	US42824CBW82	13.09	Oct 15, 2054	5.6
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	300916.34	0.02	US110122DK11	12.87	Nov 15, 2047	4.35
ALLY FINANCIAL INC	Corporates	Fixed Income	300952.16	0.02	US370425RZ53	4.76	Nov 01, 2031	8.0
HOME DEPOT INC	Corporates	Fixed Income	300614.46	0.02	US437076BD31	11.29	Feb 15, 2044	4.88
SPIRE INC (30.5NC10.25)	Corporates	Fixed Income	300443.9	0.02	US84857LAE11	7.43	Jun 01, 2056	6.45
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	300243.34	0.02	US655844BV94	14.06	Aug 15, 2052	4.05
BROADCOM INC	Corporates	Fixed Income	300281.86	0.02	US11135FAS02	5.86	Nov 15, 2032	4.3
LOWES COMPANIES INC	Corporates	Fixed Income	300304.88	0.02	US548661EV56	4.64	Mar 15, 2031	4.25
AON CORP	Corporates	Fixed Income	300118.78	0.02	US03740LAF94	5.57	Sep 12, 2032	5.0
LOWES COMPANIES INC	Corporates	Fixed Income	300171.11	0.02	US548661EW30	5.75	Oct 15, 2032	4.5
KROGER CO	Corporates	Fixed Income	299813.04	0.02	US501044DW87	13.43	Sep 15, 2054	5.5
ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	299599.03	0.02	US78017DAQ16	4.32	Nov 03, 2031	4.3
LOWES COMPANIES INC	Corporates	Fixed Income	299659.56	0.02	US548661EX13	7.63	Oct 15, 2035	4.85
METLIFE INC	Corporates	Fixed Income	299688.07	0.02	US59156RCN61	6.91	Dec 15, 2034	5.3
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	299470.61	0.02	US85917PAB31	14.0	Mar 15, 2051	3.75
PECO ENERGY CO	Corporates	Fixed Income	299181.69	0.02	US693304AW72	13.13	Mar 01, 2048	3.9
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	299239.14	0.02	US16411QAQ47	5.79	Jun 30, 2033	5.95
BARCLAYS PLC	Corporates	Fixed Income	299247.0	0.02	US06738EBM66	4.15	Jun 24, 2031	2.65
AT&T INC	Corporates	Fixed Income	299279.88	0.02	US00206RHK14	9.33	Mar 01, 2039	4.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	298572.06	0.02	US68233JBB98	12.39	Apr 01, 2045	3.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	298418.84	0.02	US46647PBL94	4.0	Apr 22, 2031	2.52
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	298156.15	0.02	US95000U2U64	5.4	Mar 02, 2033	3.35
MICROSOFT CORPORATION	Corporates	Fixed Income	298019.54	0.02	US594918CB81	14.99	Feb 06, 2057	4.5
NUCOR CORPORATION	Corporates	Fixed Income	298033.29	0.02	US670346AU98	15.73	Dec 15, 2055	2.98
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	298072.4	0.02	US874060BD74	15.7	Jul 09, 2060	3.38
ONEOK PARTNERS LP	Corporates	Fixed Income	298114.54	0.02	US68268NAD57	8.17	Oct 15, 2037	6.85
GATX CORPORATION	Corporates	Fixed Income	297899.2	0.02	US361448BL67	6.17	Sep 15, 2033	5.45
TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	297966.65	0.02	US89420GAE98	5.81	Mar 15, 2033	6.38
PHILLIPS 66	Corporates	Fixed Income	297968.44	0.02	US718546AK04	7.1	Nov 15, 2034	4.65
NATWEST GROUP PLC	Corporates	Fixed Income	297411.12	0.02	US780097BP50	1.37	May 22, 2028	3.07
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	297419.82	0.02	US91324PET57	14.2	Feb 15, 2063	6.05
FREEPORT-MCMORAN INC	Corporates	Fixed Income	297333.96	0.02	US35671DBC83	10.63	Mar 15, 2043	5.45
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	297056.51	0.02	US797440BY99	14.26	Apr 15, 2050	3.32
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	296881.16	0.02	US681936BN99	6.34	Apr 15, 2033	3.25
AVERY DENNISON CORPORATION	Corporates	Fixed Income	296942.05	0.02	US053611AN94	5.79	Mar 15, 2033	5.75
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	296658.64	0.02	US059165EJ51	13.04	Aug 15, 2047	3.75
HSBC BANK USA NA MTN	Corporates	Fixed Income	296221.7	0.02	US4042Q1AB39	7.34	Aug 15, 2035	5.63
ORACLE CORPORATION	Corporates	Fixed Income	296314.27	0.02	US68389XAH89	8.83	Jul 08, 2039	6.13
FLOWSERVE CORPORATION	Corporates	Fixed Income	295952.87	0.02	US34354PAF27	4.3	Oct 01, 2030	3.5
EQT CORP	Corporates	Fixed Income	295979.49	0.02	US26884LAR06	6.31	Feb 01, 2034	5.75
HCA INC	Corporates	Fixed Income	295810.6	0.02	US404119CB31	14.01	Jul 15, 2051	3.5
ASTRAZENECA PLC	Corporates	Fixed Income	295715.94	0.02	US046353AM00	12.39	Nov 16, 2045	4.38
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	295530.38	0.02	US74432QBD60	8.45	Dec 01, 2037	6.63
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	295132.61	0.02	US161175CA05	13.36	Jun 01, 2052	3.9
NOMURA HOLDINGS INC	Corporates	Fixed Income	294763.14	0.02	US65535HBB42	2.92	Jan 22, 2029	2.71
ADOBE INC	Corporates	Fixed Income	294634.36	0.02	US00724PAK57	7.01	Jan 17, 2035	5.3
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	294477.85	0.02	US913017BK42	7.82	Jun 01, 2036	6.05
VODAFONE GROUP PLC	Corporates	Fixed Income	294248.37	0.02	US92857WBD11	11.16	Feb 19, 2043	4.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	294051.83	0.02	US015271AV11	6.47	Feb 01, 2033	1.88
CITIGROUP INC	Corporates	Fixed Income	293744.5	0.02	US172967BU43	5.8	Feb 22, 2033	5.88
BROADCOM INC	Corporates	Fixed Income	293345.34	0.02	US11135FBD24	3.75	Apr 15, 2030	5.0
CAPITAL ONE NA	Corporates	Fixed Income	293353.78	0.02	US25466AAR23	3.82	Feb 06, 2030	2.7
PFIZER INC	Corporates	Fixed Income	293256.19	0.02	US717081CY74	8.77	Mar 15, 2039	7.2
AT&T INC	Corporates	Fixed Income	292963.13	0.02	US00206RKB77	15.26	Jun 01, 2060	3.85
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	292979.99	0.02	US92343VFU35	14.94	Nov 20, 2050	2.88
AVERY DENNISON CORPORATION	Corporates	Fixed Income	292909.89	0.02	US053611AM12	5.61	Feb 15, 2032	2.25
HCA INC	Corporates	Fixed Income	292552.64	0.02	US404119CA57	4.18	Sep 01, 2030	3.5
AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	292097.08	0.02	US00774MAB19	1.45	Jul 21, 2027	3.65
EXXON MOBIL CORP	Corporates	Fixed Income	292017.41	0.02	US30231GAZ54	14.35	Aug 16, 2049	3.1
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	291722.86	0.02	US209111FS71	2.68	Dec 01, 2028	4.0
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	290961.79	0.02	US17136MAB81	13.24	Jun 15, 2052	5.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	290783.69	0.02	US06051GHZ54	3.85	Feb 13, 2031	2.5
CIGNA GROUP	Corporates	Fixed Income	290799.62	0.02	US125523CW86	13.22	Feb 15, 2054	5.6
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	290544.24	0.02	US054561AJ49	2.1	Apr 20, 2028	4.35
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	289974.43	0.02	US23291KAK16	14.25	Nov 15, 2049	3.4
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	289864.68	0.02	US74432QCF00	14.15	Mar 13, 2051	3.7
EXELON CORPORATION	Corporates	Fixed Income	289870.17	0.02	US30161NAS09	11.37	Jun 15, 2045	5.1
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	289818.24	0.02	US03027XBG43	4.53	Oct 15, 2030	1.88
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	289669.36	0.02	US03040WAX39	14.21	May 01, 2050	3.45
NSTAR ELECTRIC CO	Corporates	Fixed Income	289683.08	0.02	US67021CAR88	5.23	Aug 15, 2031	1.95
CUMMINS INC	Corporates	Fixed Income	289696.59	0.02	US231021AQ97	11.32	Oct 01, 2043	4.88
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	289058.46	0.02	US50077LAB27	12.29	Jun 01, 2046	4.38
AVNET INC	Corporates	Fixed Income	288848.69	0.02	US053807AU73	4.9	May 15, 2031	3.0
EXELON CORPORATION	Corporates	Fixed Income	288893.72	0.02	US30161NAV38	12.17	Apr 15, 2046	4.45
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	288703.39	0.02	US674599DD43	4.46	May 01, 2031	7.5
HOME DEPOT INC	Corporates	Fixed Income	288282.13	0.02	US437076BF88	11.95	Mar 15, 2045	4.4
HSBC BANK USA NA	Corporates	Fixed Income	288392.91	0.02	US4042Q1AA55	6.91	Nov 01, 2034	5.88
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	288211.31	0.02	US89157XAA90	6.62	Apr 05, 2034	5.15
MPLX LP	Corporates	Fixed Income	287971.35	0.02	US55336VAN01	12.4	Apr 15, 2048	4.7
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	287833.48	0.02	US78016EYH43	5.4	Nov 03, 2031	2.3
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	287641.15	0.02	US53944YBA01	3.11	Jun 05, 2030	5.72
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	287699.33	0.02	US101137AU14	12.9	Mar 01, 2049	4.7
PROLOGIS LP	Corporates	Fixed Income	287238.02	0.02	US74340XCK54	13.65	Mar 15, 2054	5.25
UBER TECHNOLOGIES INC	Corporates	Fixed Income	286926.7	0.02	US90353TAQ31	13.58	Sep 15, 2054	5.35
JOHNSON & JOHNSON	Corporates	Fixed Income	286739.68	0.02	US478160CG79	13.14	Mar 03, 2047	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	286778.86	0.02	US842400GT44	13.46	Feb 01, 2050	3.65
LEGG MASON INC	Corporates	Fixed Income	286802.28	0.02	US524901AR65	10.83	Jan 15, 2044	5.63
CISCO SYSTEMS INC	Corporates	Fixed Income	286621.8	0.02	US17275RBU59	13.63	Feb 26, 2054	5.3
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	286550.46	0.02	US87612BBS07	2.9	Feb 01, 2031	4.88
DUPONT DE NEMOURS INC 144A	Corporates	Fixed Income	286179.78	0.02	US26614NAC65	2.59	Nov 15, 2028	4.72
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	285998.69	0.02	US539439BE84	7.04	Jun 13, 2036	6.07
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	285833.93	0.02	US637432CT02	4.93	Mar 01, 2032	8.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	285775.19	0.02	US74432QAC96	6.05	Jul 15, 2033	5.75
TARGA RESOURCES CORP	Corporates	Fixed Income	285643.17	0.02	US87612GAM33	7.28	Aug 15, 2035	5.55
TC PIPELINES LP	Corporates	Fixed Income	285420.85	0.02	US87233QAC24	1.29	May 25, 2027	3.9
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	285325.18	0.02	US45866FAH73	13.08	Sep 21, 2048	4.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	285208.28	0.02	US06051GMB22	6.78	Aug 15, 2035	5.42
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	284909.95	0.02	US075887BG35	11.45	Dec 15, 2044	4.68
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	284980.47	0.02	US91324PEL22	14.87	May 15, 2062	4.95
ENERGY TRANSFER LP	Corporates	Fixed Income	284986.18	0.02	US29279FAA75	11.72	Apr 15, 2049	6.25
NATWEST GROUP PLC	Corporates	Fixed Income	284673.59	0.02	US639057AK45	2.47	Sep 13, 2029	5.81
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	284525.42	0.02	US693475CB94	3.61	Jan 29, 2031	5.22
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	284538.4	0.02	US68233JBP84	13.67	Jun 01, 2049	3.8
WALT DISNEY CO	Corporates	Fixed Income	284540.21	0.02	US254687EZ57	10.94	Dec 01, 2045	7.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	284574.48	0.02	US606822CK87	5.39	Jul 20, 2033	5.13
BANCO SANTANDER SA	Corporates	Fixed Income	284580.56	0.02	US05964HBK05	6.89	Jan 17, 2035	6.03
S&P GLOBAL INC	Corporates	Fixed Income	284437.93	0.02	US78409VAQ77	14.44	Dec 01, 2049	3.25
COMCAST CORPORATION	Corporates	Fixed Income	284469.01	0.02	US20030NDP33	15.56	Aug 15, 2052	2.45
EXELON CORPORATION	Corporates	Fixed Income	284209.25	0.02	US30161NAC56	7.18	Jun 15, 2035	5.63
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	284062.06	0.02	US110122DX32	15.66	Mar 15, 2062	3.9
CROWN CASTLE INC	Corporates	Fixed Income	283975.11	0.02	US22822VAW19	4.9	Apr 01, 2031	2.1
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	283817.91	0.02	US00774MAZ86	11.03	Oct 29, 2041	3.85
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	283471.76	0.02	US459200KY61	5.87	Feb 06, 2033	4.75
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	283172.0	0.02	US10373QBN97	15.15	Nov 10, 2050	2.77
OHIO POWER CO	Corporates	Fixed Income	283202.49	0.02	US677415CV13	6.12	Jun 01, 2033	5.0
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	282866.61	0.02	US45866FAY07	14.57	Jun 15, 2062	5.2
BANK OF AMERICA NA	Corporates	Fixed Income	282800.02	0.02	US06050TJZ66	7.98	Oct 15, 2036	6.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	282813.88	0.02	US202795JM30	13.04	Mar 01, 2048	4.0
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	282619.4	0.02	US63307A3D55	1.09	Feb 01, 2028	4.95
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	282362.62	0.02	US693475CC77	6.88	Jan 29, 2036	5.58
DELL INTERNATIONAL LLC	Corporates	Fixed Income	282366.36	0.02	US24703TAJ51	7.1	Jul 15, 2036	8.1
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	282415.21	0.02	US744320BA94	13.75	Dec 07, 2049	3.94
NISOURCE INC	Corporates	Fixed Income	282207.86	0.02	US65473PAM77	13.09	Jun 15, 2052	5.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	282091.5	0.02	US06051GJM24	13.99	Oct 24, 2051	2.83
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	281823.29	0.02	US12621EAM57	6.33	Jun 15, 2034	6.45
APPLIED MATERIALS INC	Corporates	Fixed Income	281846.18	0.02	US038222AM71	12.65	Apr 01, 2047	4.35
REGIONS BANK MTN	Corporates	Fixed Income	281848.99	0.02	US75913MAA71	8.01	Jun 26, 2037	6.45
PECO ENERGY CO	Corporates	Fixed Income	281755.79	0.02	US693304AV99	13.2	Sep 15, 2047	3.7
KILROY REALTY LP	Corporates	Fixed Income	281407.19	0.02	US49427RAQ56	6.19	Nov 15, 2032	2.5
ABB FINANCE USA INC	Corporates	Fixed Income	281297.32	0.02	US00037BAC63	11.09	May 08, 2042	4.38
REALTY INCOME CORPORATION	Corporates	Fixed Income	281357.75	0.02	US756109BL76	6.11	Dec 15, 2032	2.85
METLIFE INC	Corporates	Fixed Income	281139.26	0.02	US59156RBD98	11.17	Aug 13, 2042	4.13
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	281145.82	0.02	US89114TZV78	5.53	Mar 10, 2032	3.2
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	281174.69	0.02	US438516CL85	2.8	Jan 15, 2029	4.25
CSX CORP	Corporates	Fixed Income	280811.14	0.02	US126408HQ95	3.87	Feb 15, 2030	2.4
APPLE INC	Corporates	Fixed Income	280380.89	0.02	US037833CH12	12.65	Feb 09, 2047	4.25
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	280464.63	0.02	US446413AZ96	2.55	Aug 16, 2028	2.04
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	280281.53	0.02	US74456QBQ82	12.61	Mar 01, 2046	3.8
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	280222.2	0.02	US207597EG65	11.73	Apr 15, 2044	4.3
JOHNSON & JOHNSON	Corporates	Fixed Income	280066.03	0.02	US478160BV55	12.84	Mar 01, 2046	3.7
SALESFORCE INC	Corporates	Fixed Income	279545.39	0.02	US79466LAL80	14.97	Jul 15, 2051	2.9
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	279570.79	0.02	US459506AK78	2.48	Sep 26, 2028	4.45
APPLIED MATERIALS INC	Corporates	Fixed Income	279330.97	0.02	US038222AG04	9.92	Jun 15, 2041	5.85
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	279256.63	0.02	US92343VGJ70	4.81	Mar 21, 2031	2.55
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	278949.3	0.02	US842400GG23	12.56	Apr 01, 2047	4.0
WALT DISNEY CO	Corporates	Fixed Income	279045.14	0.02	US254687EH59	8.4	Nov 15, 2037	6.65
CIGNA GROUP	Corporates	Fixed Income	278863.47	0.02	US125523CS74	5.84	Mar 15, 2033	5.4
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	278897.8	0.02	US06051GKW86	1.47	Jul 22, 2028	4.95
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	278713.19	0.02	US913017BJ78	7.32	May 01, 2035	5.4
ONEOK PARTNERS LP	Corporates	Fixed Income	278630.6	0.02	US68268NAM56	10.39	Sep 15, 2043	6.2
AMAZON.COM INC	Corporates	Fixed Income	278666.45	0.02	US023135AQ91	11.78	Dec 05, 2044	4.95
UNION PACIFIC CORPORATION	Corporates	Fixed Income	278103.45	0.02	US907818EM65	14.21	Oct 01, 2051	3.8
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	277891.58	0.02	US438516CT12	13.61	Mar 01, 2054	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	278004.14	0.02	US606822BX18	5.04	Jul 20, 2032	2.31
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	277656.52	0.02	US744320BP63	6.19	Mar 15, 2054	6.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	277701.46	0.02	US03027XBS80	5.25	Sep 15, 2031	2.3
PFIZER INC	Corporates	Fixed Income	277623.8	0.02	US717081EV18	13.43	Mar 15, 2049	4.0
INTEL CORPORATION	Corporates	Fixed Income	277452.32	0.02	US458140AK64	10.43	Oct 01, 2041	4.8
KEURIG DR PEPPER INC	Corporates	Fixed Income	277341.59	0.02	US49271VAQ32	5.45	Apr 15, 2032	4.05
ING GROEP NV	Corporates	Fixed Income	277205.72	0.02	US456837BB82	1.21	Mar 28, 2028	4.02
MERCK & CO INC	Corporates	Fixed Income	277072.31	0.02	US58933YBK01	6.18	May 17, 2033	4.5
EBAY INC	Corporates	Fixed Income	276876.26	0.02	US278642AZ62	14.28	May 10, 2051	3.65
HUMANA INC	Corporates	Fixed Income	276911.6	0.02	US444859CD21	7.19	May 01, 2035	5.55
MERCK & CO INC	Corporates	Fixed Income	276496.35	0.02	US58933YBF16	15.6	Dec 10, 2051	2.75
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	276100.82	0.02	US36267VAM54	12.92	Nov 22, 2052	6.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	276110.6	0.02	US91324PDL31	12.76	Jun 15, 2048	4.25
MERCK & CO INC	Corporates	Fixed Income	276162.35	0.02	US589331AS67	11.58	Sep 15, 2042	3.6
SPIRE MISSOURI INC	Corporates	Fixed Income	275692.7	0.02	US84859DAD93	6.8	Aug 15, 2034	5.15
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	275721.98	0.02	US020002AQ48	6.14	Jun 01, 2033	5.35
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	275793.52	0.02	US58013MEC47	8.39	Oct 15, 2037	6.3
HSBC HOLDINGS PLC	Corporates	Fixed Income	275480.1	0.02	US404280EX36	7.07	May 13, 2036	5.79
CONOCOPHILLIPS	Corporates	Fixed Income	275507.78	0.02	US20825CAF14	5.62	Oct 15, 2032	5.9
CSX CORP	Corporates	Fixed Income	275313.0	0.02	US126408GK35	8.23	May 01, 2037	6.15
NSTAR ELECTRIC CO	Corporates	Fixed Income	275369.18	0.02	US67021CAS61	13.85	Jun 01, 2052	4.55
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	274900.39	0.02	US60687YCP25	2.27	May 27, 2029	5.67
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	274522.61	0.02	US76720AAW62	14.76	Mar 14, 2065	5.88
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	274388.51	0.02	US161175CC60	13.57	Dec 01, 2061	4.4
HSBC HOLDINGS PLC	Corporates	Fixed Income	274447.26	0.02	US404280EC98	6.1	Nov 13, 2034	7.4
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	274333.83	0.02	US209111EU37	8.47	Apr 01, 2038	6.75
CENTENE CORPORATION	Corporates	Fixed Income	274163.65	0.02	US15135BAV36	3.75	Feb 15, 2030	3.38
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	274004.19	0.02	US438516CZ71	5.16	Feb 01, 2032	4.75
INTEL CORPORATION	Corporates	Fixed Income	274103.67	0.02	US458140CE86	1.96	Feb 10, 2028	4.88
KINDER MORGAN INC	Corporates	Fixed Income	274105.16	0.02	US49456BAJ08	11.61	Feb 15, 2046	5.05
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	273974.95	0.02	US19416QEJ58	12.44	Aug 15, 2045	4.0
NSTAR ELECTRIC CO	Corporates	Fixed Income	273095.63	0.02	US67021CAQ06	15.02	Jun 01, 2051	3.1
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	272840.99	0.02	US03027XCF50	6.25	Nov 15, 2033	5.9
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	272712.73	0.02	US24422EXP95	6.71	Apr 11, 2034	5.1
PECO ENERGY CO	Corporates	Fixed Income	272788.15	0.02	US693304AS60	11.97	Oct 01, 2044	4.15
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	272569.6	0.02	US29364WBC10	13.43	Apr 01, 2050	4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	272620.88	0.02	US74456QCC87	14.26	Jan 01, 2050	3.15
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	272688.66	0.02	US45866FAL85	14.52	Jun 15, 2050	3.0
TSMC ARIZONA CORP	Corporates	Fixed Income	272181.08	0.02	US872898AJ06	14.39	Apr 22, 2052	4.5
DEVON ENERGY CORP	Corporates	Fixed Income	272229.43	0.02	US25179MAL72	9.83	Jul 15, 2041	5.6
COMCAST CORPORATION	Corporates	Fixed Income	272099.5	0.02	US20030NAK72	7.39	Nov 15, 2035	6.5
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	272156.8	0.02	US45687AAG76	10.63	Jun 15, 2043	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	271805.99	0.02	US842400EB53	2.94	Apr 01, 2029	6.65
HSBC HOLDINGS PLC	Corporates	Fixed Income	271315.47	0.02	US404280EL97	6.94	Nov 18, 2035	5.87
HSBC HOLDINGS PLC	Corporates	Fixed Income	271046.91	0.02	US404280DC08	5.35	Mar 29, 2033	4.76
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	271074.42	0.02	US341081FQ54	13.13	Mar 01, 2048	3.95
INTEL CORPORATION	Corporates	Fixed Income	270928.78	0.02	US458140CJ73	12.66	Feb 10, 2053	5.7
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	270864.99	0.02	US571903BE27	3.88	Jun 15, 2030	4.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	270642.57	0.02	US15189XAM02	11.47	Aug 01, 2042	3.55
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	270727.06	0.02	US059165EK25	13.02	Sep 15, 2048	4.25
INTEL CORPORATION	Corporates	Fixed Income	270598.74	0.02	US458140BZ25	3.28	Aug 05, 2029	4.0
CIGNA GROUP	Corporates	Fixed Income	269849.56	0.02	US125523CF53	11.88	Jul 15, 2046	4.8
JPMORGAN CHASE & CO	Corporates	Fixed Income	269718.37	0.02	US46647PFC59	7.29	Jul 23, 2036	5.58
ELEVANCE HEALTH INC	Corporates	Fixed Income	269751.02	0.02	US036752AZ60	6.58	Jun 15, 2034	5.38
CENCORA INC	Corporates	Fixed Income	269801.76	0.02	US03073EAN58	11.96	Mar 01, 2045	4.25
KROGER CO	Corporates	Fixed Income	269836.67	0.02	US501044DX60	14.45	Sep 15, 2064	5.65
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	269372.21	0.02	US025816DN68	4.14	Oct 30, 2031	6.49
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	268998.97	0.02	US110122DL93	12.63	Feb 20, 2048	4.55
COMCAST CORPORATION	Corporates	Fixed Income	269026.84	0.02	US20030NAV38	8.05	Aug 15, 2037	6.95
PARAMOUNT GLOBAL	Corporates	Fixed Income	268300.27	0.02	US92556HAB33	4.35	Jan 15, 2031	4.95
HOME DEPOT INC	Corporates	Fixed Income	268252.37	0.02	US437076BX94	13.11	Dec 06, 2048	4.5
PEPSICO INC	Corporates	Fixed Income	268266.35	0.02	US713448DD75	12.35	Apr 14, 2046	4.45
SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	268080.62	0.02	US83272GAF81	13.31	Apr 03, 2054	5.78
SHELL FINANCE US INC	Corporates	Fixed Income	267538.89	0.02	US822905AA35	12.13	May 11, 2045	4.38
BLOCK FINANCIAL LLC	Corporates	Fixed Income	267605.4	0.02	US093662AH70	4.14	Aug 15, 2030	3.88
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	267198.89	0.02	US582839AF31	9.49	Nov 01, 2039	5.9
CITIGROUP INC	Corporates	Fixed Income	267205.48	0.02	US172967NU15	5.4	May 24, 2033	4.91
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	266784.84	0.02	US65339KCB44	1.21	Mar 15, 2082	3.8
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	266659.95	0.02	US879360AD71	2.21	Apr 01, 2028	2.25
TOLEDO EDISON CO (THE)	Corporates	Fixed Income	266499.98	0.02	US889175BD66	8.25	May 15, 2037	6.15
NUCOR CORP	Corporates	Fixed Income	266087.99	0.02	US670346AH87	8.49	Dec 01, 2037	6.4
INTERNATIONAL PAPER CO	Corporates	Fixed Income	266102.47	0.02	US460146CM37	7.47	Sep 15, 2035	5.0
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	266055.01	0.02	US89115A2M37	1.92	Jan 10, 2028	5.16
ELEVANCE HEALTH INC	Corporates	Fixed Income	265881.38	0.02	US28622HAB78	5.89	Feb 15, 2033	4.75
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	265554.97	0.02	US110122DS47	15.48	Nov 13, 2050	2.55
VICI PROPERTIES LP	Corporates	Fixed Income	265567.77	0.02	US925650AC72	3.64	Feb 15, 2030	4.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	265590.48	0.02	US46647PAK21	12.25	Jul 24, 2048	4.03
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	265647.73	0.02	US571748BD35	12.91	Mar 01, 2048	4.2
BANK OF AMERICA CORP	Corporates	Fixed Income	265539.81	0.02	US06051GHV41	3.31	Jul 23, 2030	3.19
MICROSOFT CORPORATION	Corporates	Fixed Income	265421.27	0.02	US594918CA09	12.79	Feb 06, 2047	4.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	265188.16	0.02	US91324PEH10	3.11	May 15, 2029	4.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	265251.32	0.02	US06051GHX07	3.57	Oct 22, 2030	2.88
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	265251.86	0.02	US50076QAN60	9.14	Feb 09, 2040	6.5
TARGET CORPORATION	Corporates	Fixed Income	265048.4	0.02	US87612EBP07	5.66	Sep 15, 2032	4.5
ONEOK INC	Corporates	Fixed Income	265050.16	0.02	US682680AY93	3.4	Sep 01, 2029	3.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	265030.9	0.02	US74456QBZ81	13.6	May 01, 2049	3.85
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	264775.66	0.02	US136375CV26	12.91	Jan 20, 2049	4.45
SOUTHERN COPPER CORP	Corporates	Fixed Income	264556.36	0.02	US84265VAJ44	11.31	Apr 23, 2045	5.88
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	264568.2	0.02	US059165ET34	7.32	Jun 01, 2035	5.45
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	264445.45	0.02	US29379VBC63	11.44	Feb 15, 2045	5.1
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	264202.86	0.02	US655844BX50	13.09	Nov 01, 2047	3.94
SHELL FINANCE US INC	Corporates	Fixed Income	264211.49	0.02	US822905AG05	14.4	Apr 06, 2050	3.25
SEMPRA	Corporates	Fixed Income	264018.4	0.02	US816851BG34	1.96	Feb 01, 2028	3.4
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	263932.91	0.02	US06406RCJ41	7.29	Jun 06, 2036	5.32
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	263857.72	0.02	US970648AN13	13.06	Mar 05, 2054	5.9
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	263708.64	0.02	US911312BQ83	13.19	Mar 15, 2049	4.25
WELLTOWER OP LLC	Corporates	Fixed Income	263488.01	0.02	US95040QAM69	4.97	Jun 01, 2031	2.8
HOME DEPOT INC	Corporates	Fixed Income	263012.22	0.02	US437076AU64	9.89	Sep 15, 2040	5.4
TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	263033.79	0.02	US875127BL56	13.28	Jul 15, 2052	5.0
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	263056.71	0.02	US071813CS61	5.51	Feb 01, 2032	2.54
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	262914.87	0.02	US50249AAK97	14.46	Oct 01, 2060	3.8
CRH AMERICA FINANCE INC	Corporates	Fixed Income	262740.75	0.02	US12636YAJ10	7.79	Feb 09, 2036	5.0
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	262387.31	0.02	US56501RAD89	11.76	Mar 04, 2046	5.38
WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	262286.84	0.02	US93884PDY34	13.69	Sep 15, 2049	3.65
BHP BILLITON FINANCE (USA) LTD	Corporates	Fixed Income	262124.19	0.02	US055451AR98	11.03	Feb 24, 2042	4.13
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	261854.14	0.02	US693475CD50	3.91	May 13, 2031	4.9
LOWES COMPANIES INC	Corporates	Fixed Income	261617.32	0.02	US548661DU82	3.8	Apr 15, 2030	4.5
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	261436.12	0.02	US579780AS64	4.82	Feb 15, 2031	1.85
WW GRAINGER INC	Corporates	Fixed Income	261449.39	0.02	US384802AC87	12.9	May 15, 2046	3.75
NXP BV	Corporates	Fixed Income	261527.31	0.02	US62954HAJ77	5.54	Feb 15, 2032	2.65
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	261349.81	0.02	US25245BAC19	3.99	Aug 15, 2030	5.13
WELLTOWER OP LLC	Corporates	Fixed Income	261105.52	0.02	US42217KAX46	9.61	Mar 15, 2041	6.5
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	260505.0	0.02	US78016FZS63	1.55	Aug 03, 2027	4.24
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	260586.5	0.02	US37045XED49	5.51	Jan 09, 2033	6.4
OVINTIV INC	Corporates	Fixed Income	260419.35	0.02	US292505AG96	8.25	Feb 01, 2038	6.5
CENTENE CORPORATION	Corporates	Fixed Income	260231.62	0.02	US15135BAR24	1.42	Dec 15, 2027	4.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	260136.21	0.02	US38141GZU11	1.59	Aug 23, 2028	4.48
AMGEN INC	Corporates	Fixed Income	260137.36	0.02	US031162DC10	14.99	Jan 15, 2052	3.0
LOWES COMPANIES INC	Corporates	Fixed Income	260143.42	0.02	US548661DN40	12.71	Apr 15, 2046	3.7
ELEVANCE HEALTH INC	Corporates	Fixed Income	260192.44	0.02	US94973VBB27	10.96	Jan 15, 2043	4.65
AT&T INC	Corporates	Fixed Income	259982.17	0.02	US04650NAB01	9.82	Sep 01, 2040	5.35
RELX CAPITAL INC	Corporates	Fixed Income	260033.5	0.02	US74949LAG77	7.19	Mar 27, 2035	5.25
TYSON FOODS INC	Corporates	Fixed Income	259920.02	0.02	US902494BH59	12.43	Sep 28, 2048	5.1
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	259729.65	0.02	US303901BY72	13.0	May 20, 2055	6.5
AT&T INC	Corporates	Fixed Income	259826.13	0.02	US00206RDJ86	12.53	Mar 09, 2048	4.5
FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	259636.15	0.02	US337158AJ88	3.74	May 01, 2030	5.75
AHOLD FINANCE USA LLC	Corporates	Fixed Income	259503.54	0.02	US008685AB51	3.01	May 01, 2029	6.88
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	258944.67	0.02	US025816EK11	5.43	Jul 20, 2033	4.92
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	258988.38	0.02	US37045XDV55	2.99	Apr 06, 2029	4.3
AMGEN INC	Corporates	Fixed Income	258814.99	0.02	US031162BK53	10.47	Nov 15, 2041	5.15
COCA-COLA CO	Corporates	Fixed Income	258835.1	0.02	US191216CY47	17.43	Jun 01, 2060	2.75
VENTAS REALTY LP	Corporates	Fixed Income	258887.56	0.02	US92277GAV95	4.27	Nov 15, 2030	4.75
BOSTON PROPERTIES LP	Corporates	Fixed Income	258528.21	0.02	US10112RBE36	5.67	Apr 01, 2032	2.55
NOMURA HOLDINGS INC	Corporates	Fixed Income	258242.04	0.02	US65535HBH12	1.93	Jan 18, 2028	5.84
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	257971.55	0.02	US822582BE14	7.68	May 11, 2035	4.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	257790.05	0.02	US036752AD58	12.79	Dec 01, 2047	4.38
EXELON CORPORATION	Corporates	Fixed Income	257824.58	0.02	US30161NAQ43	7.24	Jun 15, 2035	4.95
CVS HEALTH CORP	Corporates	Fixed Income	257860.92	0.02	US126650CD09	11.02	Dec 05, 2043	5.3
HOME DEPOT INC	Corporates	Fixed Income	257645.37	0.02	US437076BS00	12.81	Jun 15, 2047	3.9
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	257737.98	0.02	US025816BF52	11.56	Dec 03, 2042	4.05
APPLE INC	Corporates	Fixed Income	257507.47	0.02	US037833EL06	17.09	Aug 05, 2061	2.85
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	257569.97	0.02	US84756NAE94	10.57	Sep 25, 2043	5.95
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	257411.84	0.02	US01609WAV46	13.07	Dec 06, 2047	4.2
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	257433.27	0.02	US80282KBJ43	2.7	Jan 09, 2030	6.17
CARDINAL HEALTH INC	Corporates	Fixed Income	257323.38	0.02	US14149YBD94	11.68	Sep 15, 2045	4.9
LEAR CORPORATION	Corporates	Fixed Income	257058.94	0.02	US521865AZ81	12.44	May 15, 2049	5.25
UBS AG (STAMFORD BRANCH)	Corporates	Fixed Income	257079.57	0.02	US90261AAD46	1.04	Jan 10, 2028	4.86
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	256816.92	0.02	US01609WAZ59	14.68	Feb 09, 2051	3.15
CORNING INC	Corporates	Fixed Income	256828.82	0.02	US219350BF12	14.88	Nov 15, 2057	4.38
CSX CORP	Corporates	Fixed Income	256662.24	0.02	US126408HK26	12.83	Mar 01, 2048	4.3
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	256516.97	0.02	US74432QCC78	2.06	Mar 27, 2028	3.88
NXP BV	Corporates	Fixed Income	256253.29	0.02	US62954HBE71	1.36	Jun 01, 2027	4.4
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	256285.42	0.02	US69351UBC62	6.55	Feb 15, 2034	4.85
KEURIG DR PEPPER INC	Corporates	Fixed Income	255975.5	0.02	US49271VAR15	13.52	Apr 15, 2052	4.5
PNC BANK NA (FXD) MTN	Corporates	Fixed Income	255825.56	0.02	US69353RFZ64	1.51	Jul 21, 2028	4.43
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	255857.85	0.02	US29379VBR33	1.84	Feb 15, 2078	5.38
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	255707.89	0.02	US06051GKD06	5.25	Oct 20, 2032	2.57
EQUINIX INC	Corporates	Fixed Income	255712.88	0.02	US29444UBU97	5.47	Apr 15, 2032	3.9
FEDEX CORP	Corporates	Fixed Income	255806.82	0.02	US31428XBE58	11.76	Nov 15, 2045	4.75
AETNA INC	Corporates	Fixed Income	255653.43	0.02	US00817YAF51	7.46	Jun 15, 2036	6.63
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	255371.82	0.02	US91324PDV13	15.25	Aug 15, 2059	3.88
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	255232.52	0.02	US775109BB60	11.1	Mar 15, 2044	5.0
DELL INC	Corporates	Fixed Income	254997.67	0.02	US24702RAF82	8.49	Apr 15, 2038	6.5
LASMO USA INC	Corporates	Fixed Income	255028.66	0.02	US51808BAE20	1.79	Nov 15, 2027	7.3
CUMMINS INC	Corporates	Fixed Income	254427.68	0.02	US231021BA37	7.3	May 09, 2035	5.3
RIO TINTO ALCAN INC	Corporates	Fixed Income	254481.51	0.02	US013716AU93	6.21	Dec 15, 2033	6.13
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	254503.36	0.02	US38148LAF31	11.68	May 22, 2045	5.15
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	254366.99	0.02	US828807CE50	9.11	Feb 01, 2040	6.75
WASTE CONNECTIONS INC	Corporates	Fixed Income	254169.68	0.02	US94106BAD38	15.11	Jan 15, 2052	2.95
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	254198.42	0.02	US808513CH62	5.97	Aug 24, 2034	6.14
HSBC HOLDINGS PLC	Corporates	Fixed Income	254242.67	0.02	US404280CV97	2.54	Aug 17, 2029	2.21
ELEVANCE HEALTH INC	Corporates	Fixed Income	254244.89	0.02	US94973VAY39	10.92	May 15, 2042	4.63
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	254073.72	0.02	US161175BV50	13.24	Apr 01, 2051	3.7
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	253889.51	0.02	US02364WBG96	13.17	Apr 22, 2049	4.38
BANK OF AMERICA CORP	Corporates	Fixed Income	253986.64	0.02	US06051GJP54	4.74	Mar 11, 2032	2.65
CIGNA GROUP	Corporates	Fixed Income	253504.91	0.02	US125523BK57	13.04	Oct 15, 2047	3.88
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	253567.78	0.02	US883556BY71	12.88	Aug 15, 2047	4.1
ELEVANCE HEALTH INC	Corporates	Fixed Income	253382.48	0.02	US036752BD40	7.09	Feb 15, 2035	5.2
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	253425.57	0.02	US06051GJL41	4.52	Oct 24, 2031	1.92
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	253440.06	0.02	US84756NAG43	11.74	Mar 15, 2045	4.5
WEYERHAEUSER COMPANY	Corporates	Fixed Income	253251.44	0.02	US962166BX19	3.53	Nov 15, 2029	4.0
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	252895.65	0.02	US45866FAX24	13.34	Jun 15, 2052	4.95
WEYERHAEUSER COMPANY	Corporates	Fixed Income	252508.91	0.02	US962166BY91	3.86	Apr 15, 2030	4.0
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	252511.54	0.02	US23291KAJ43	10.58	Nov 15, 2039	3.25
T-MOBILE USA INC	Corporates	Fixed Income	252196.91	0.02	US87264AAX37	10.1	Apr 15, 2040	4.38
CITIGROUP INC	Corporates	Fixed Income	252215.4	0.02	US172967MM08	9.42	Mar 26, 2041	5.32
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	252258.87	0.02	US02364WAJ45	6.95	Mar 01, 2035	6.38
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	251955.16	0.02	US05946KAN19	6.04	Nov 15, 2034	7.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	252051.89	0.02	US25160PAG28	5.07	Jan 07, 2033	3.74
INTEL CORPORATION	Corporates	Fixed Income	251816.4	0.02	US458140BU38	5.21	Aug 12, 2031	2.0
STARBUCKS CORPORATION	Corporates	Fixed Income	251826.66	0.02	US855244AS84	12.89	Nov 15, 2048	4.5
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	251411.06	0.02	US72650RAR30	7.75	Jan 15, 2037	6.65
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	251337.82	0.02	US136375BL52	6.62	Aug 01, 2034	6.25
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	251360.13	0.02	US110122AU20	11.74	Aug 01, 2042	3.25
LOWES COMPANIES INC	Corporates	Fixed Income	251159.13	0.02	US548661CX31	10.79	Apr 15, 2042	4.65
CRH AMERICA FINANCE INC	Corporates	Fixed Income	251212.14	0.02	US12636YAH53	4.55	Feb 09, 2031	4.4
WASTE MANAGEMENT INC	Corporates	Fixed Income	251212.59	0.02	US94106LBM00	15.65	Nov 15, 2050	2.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	251033.96	0.02	US693475BS39	5.99	Aug 18, 2034	5.94
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	251078.22	0.02	US202795JS00	14.55	Mar 01, 2050	3.0
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	251083.73	0.02	US50076QAR74	8.62	Jan 26, 2039	6.88
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	250923.47	0.02	US37045XFA90	6.77	Sep 06, 2034	5.45
AIR LEASE CORPORATION	Corporates	Fixed Income	250643.19	0.02	US00912XAV64	1.2	Apr 01, 2027	3.63
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	250741.59	0.02	US03836WAC73	13.11	May 01, 2049	4.28
BANCO SANTANDER SA	Corporates	Fixed Income	250563.31	0.02	US05964HAF29	2.07	Feb 23, 2028	3.8
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	250589.22	0.02	US89153VAT61	3.73	Jan 10, 2030	2.83
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	250359.72	0.02	US86964WAK80	5.36	Jan 15, 2032	3.13
AIR LEASE CORPORATION	Corporates	Fixed Income	250014.98	0.02	US00912XAY04	1.88	Dec 01, 2027	3.63
METLIFE INC	Corporates	Fixed Income	249937.05	0.02	US59156RBG20	11.37	Nov 13, 2043	4.88
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	249627.0	0.02	US74432QAQ82	7.98	Dec 14, 2036	5.7
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	249664.67	0.02	US89152UAH59	2.64	Oct 11, 2028	3.88
HCA INC	Corporates	Fixed Income	249481.34	0.02	US404119CR82	12.96	Jun 01, 2053	5.9
HCA INC	Corporates	Fixed Income	249551.17	0.02	US404119BW86	2.47	Feb 01, 2029	5.88
NISOURCE INC	Corporates	Fixed Income	249391.21	0.02	US65473PAP09	5.98	Jun 30, 2033	5.4
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	248811.77	0.02	US084664DA63	5.56	Mar 15, 2032	2.88
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	248758.07	0.02	US345397B363	4.38	Nov 13, 2030	4.0
HOME DEPOT INC	Corporates	Fixed Income	248175.24	0.02	US437076CB65	4.0	Apr 15, 2030	2.7
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	248129.59	0.02	US91324PEF53	14.7	May 15, 2051	3.25
EQT CORP	Corporates	Fixed Income	247886.91	0.02	US26884LAL36	2.56	Jan 15, 2029	5.0
FREEPORT-MCMORAN INC	Corporates	Fixed Income	247888.87	0.02	US35671DBJ37	6.91	Nov 14, 2034	5.4
TIME WARNER CABLE LLC	Corporates	Fixed Income	247521.38	0.02	US88732JAY47	9.48	Nov 15, 2040	5.88
AMGEN INC	Corporates	Fixed Income	247608.94	0.02	US031162DG24	14.99	Feb 22, 2062	4.4
AT&T INC	Corporates	Fixed Income	247385.42	0.02	US00206RKE17	14.36	Feb 01, 2052	3.3
ELEVANCE HEALTH INC	Corporates	Fixed Income	247414.3	0.02	US036752BL65	13.46	Sep 15, 2055	5.7
ASTRAZENECA PLC	Corporates	Fixed Income	247418.85	0.02	US046353AG32	11.41	Sep 18, 2042	4.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	247137.91	0.02	US38141GA534	6.08	Oct 24, 2034	6.56
CSX CORP	Corporates	Fixed Income	247149.8	0.02	US126408HM81	2.89	Mar 15, 2029	4.25
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	246873.81	0.02	US084664CQ25	13.1	Aug 15, 2048	4.2
BANCO SANTANDER SA	Corporates	Fixed Income	246764.33	0.02	US05971KAL35	5.11	Nov 22, 2032	3.23
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	246805.82	0.02	US015271AG44	3.19	Jul 30, 2029	4.5
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	246615.88	0.02	US10373QBP46	15.15	Jun 04, 2051	2.94
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	246485.88	0.02	US38141GXA74	8.92	Apr 23, 2039	4.41
WILLIAMS COMPANIES INC	Corporates	Fixed Income	246219.19	0.02	US969457CS75	7.48	Sep 30, 2035	5.3
CROWN CASTLE INC	Corporates	Fixed Income	246007.8	0.02	US22822VAT89	4.68	Jan 15, 2031	2.25
WALT DISNEY CO	Corporates	Fixed Income	246051.61	0.02	US254687ET97	11.06	Oct 01, 2043	5.4
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	245866.51	0.02	US60687YDG17	6.52	Jul 10, 2035	5.59
MORGAN STANLEY MTN	Corporates	Fixed Income	245386.43	0.02	US61748UAF93	6.84	Jan 18, 2036	5.59
ONEOK INC	Corporates	Fixed Income	245428.55	0.02	US682680BJ18	2.59	Nov 01, 2028	5.65
CVS HEALTH CORP	Corporates	Fixed Income	245047.39	0.02	US126650BR04	9.17	Sep 15, 2039	6.13
GLP CAPITAL LP	Corporates	Fixed Income	244879.38	0.02	US361841AL38	2.67	Jan 15, 2029	5.3
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	244708.9	0.02	US970648AJ01	3.47	Sep 15, 2029	2.95
REPUBLIC SERVICES INC	Corporates	Fixed Income	244294.69	0.02	US760759AW04	14.6	Mar 01, 2050	3.05
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	244349.3	0.02	US29670GAG73	13.17	May 01, 2052	5.3
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	244243.4	0.02	US161175BC79	11.94	Oct 23, 2055	6.83
SEMPRA	Corporates	Fixed Income	244105.28	0.02	US816851BM02	1.19	Apr 01, 2052	4.13
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	243762.71	0.02	US579780AP26	12.64	Aug 15, 2047	4.2
META PLATFORMS INC	Corporates	Fixed Income	243730.98	0.02	US30303M8J41	13.6	Aug 15, 2052	4.45
MASTERCARD INC	Corporates	Fixed Income	243492.18	0.02	US57636QBC78	7.19	Jan 15, 2035	4.55
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	243557.59	0.02	US693475BE43	5.56	Jun 06, 2033	4.63
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	243242.09	0.02	US502431AV15	13.5	Aug 15, 2054	5.5
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	243268.07	0.02	US681936BL34	3.45	Oct 01, 2029	3.63
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	243268.93	0.02	US91324PFC14	13.55	Apr 15, 2054	5.38
HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	242836.92	0.02	US404280EW52	3.88	May 13, 2031	5.24
NOMURA HOLDINGS INC	Corporates	Fixed Income	242884.89	0.02	US65535HBV06	6.61	Jul 03, 2034	5.78
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	242947.3	0.02	US21684AAB26	10.96	Dec 01, 2043	5.75
HSBC HOLDINGS PLC	Corporates	Fixed Income	242787.58	0.02	US404280CK33	4.28	Aug 18, 2031	2.36
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	242817.35	0.02	US91324PDS83	3.41	Aug 15, 2029	2.88
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	242525.0	0.02	US110122DW58	14.36	Mar 15, 2052	3.7
JOHNSON & JOHNSON	Corporates	Fixed Income	242384.15	0.02	US478160AT19	8.81	Jul 15, 2038	5.85
CROWN CASTLE INC	Corporates	Fixed Income	242300.55	0.02	US22822VAH42	1.57	Sep 01, 2027	3.65
HOME DEPOT INC	Corporates	Fixed Income	241948.43	0.02	US437076AV48	9.87	Apr 01, 2041	5.95
NUCOR CORP	Corporates	Fixed Income	241846.83	0.02	US670346AN55	10.92	Aug 01, 2043	5.2
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	241877.79	0.02	US539439AX74	2.05	Mar 06, 2029	5.87
CATERPILLAR INC	Corporates	Fixed Income	241735.89	0.02	US149123BS95	10.43	May 27, 2041	5.2
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	241762.07	0.02	US80281LAP04	4.79	Mar 15, 2032	2.9
HUMANA INC	Corporates	Fixed Income	241789.44	0.02	US444859BK72	3.37	Aug 15, 2029	3.13
ESSEX PORTFOLIO LP	Corporates	Fixed Income	241795.76	0.02	US29717PAV94	5.61	Mar 15, 2032	2.65
WILLIAMS COMPANIES INC	Corporates	Fixed Income	241423.38	0.02	US969457CP37	7.07	Mar 15, 2035	5.6
US BANCORP MTN	Corporates	Fixed Income	241534.13	0.02	US91159HJK77	1.97	Feb 01, 2029	4.65
MPLX LP	Corporates	Fixed Income	241306.85	0.02	US55336VAM28	9.07	Apr 15, 2038	4.5
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	241360.34	0.02	US03512TAE10	4.28	Oct 01, 2030	3.75
UNION PACIFIC CORPORATION	Corporates	Fixed Income	241189.51	0.02	US907818FG88	15.52	Mar 20, 2060	3.84
PROLOGIS LP	Corporates	Fixed Income	240796.96	0.02	US74340XBT72	5.84	Jan 15, 2033	4.63
NXP BV	Corporates	Fixed Income	240805.39	0.02	US62954HBH03	7.38	Aug 19, 2035	5.25
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	240662.43	0.02	US58013MFK53	13.74	Sep 01, 2049	3.63
HSBC HOLDINGS PLC	Corporates	Fixed Income	240581.89	0.02	US404280DM89	8.19	Sep 15, 2037	6.5
DOW CHEMICAL CO	Corporates	Fixed Income	240279.14	0.02	US260543DG52	5.69	Mar 15, 2033	6.3
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	240301.72	0.02	US754730AF69	11.89	Jul 15, 2046	4.95
ING GROEP NV	Corporates	Fixed Income	240154.8	0.02	US456837AQ60	3.07	Apr 09, 2029	4.05
INTEL CORPORATION	Corporates	Fixed Income	240222.76	0.02	US458140BJ82	13.99	Nov 15, 2049	3.25
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	240229.27	0.02	US29250RAX44	10.69	Oct 15, 2045	7.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	240233.06	0.02	US92343VFV18	16.5	Nov 20, 2060	3.0
PARAMOUNT GLOBAL	Corporates	Fixed Income	240018.34	0.02	US925524AX89	7.31	Apr 30, 2036	6.88
SOUTHERN PERU COPPER	Corporates	Fixed Income	240039.18	0.02	US84265VAA35	6.92	Jul 27, 2035	7.5
IDEX CORPORATION	Corporates	Fixed Income	239894.82	0.02	US45167RAH75	4.96	Jun 15, 2031	2.63
LOWES COMPANIES INC	Corporates	Fixed Income	239603.62	0.02	US548661DY05	4.55	Oct 15, 2030	1.7
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	239607.54	0.02	US620076BL24	1.91	Feb 23, 2028	4.6
TSMC ARIZONA CORP	Corporates	Fixed Income	239624.4	0.02	US872898AE19	15.38	Oct 25, 2051	3.25
PARAMOUNT GLOBAL	Corporates	Fixed Income	239346.89	0.02	US92553PAU66	9.87	Sep 01, 2043	5.85
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	239394.63	0.02	US94974BGU89	12.34	Dec 07, 2046	4.75
LEGGETT & PLATT INC	Corporates	Fixed Income	239432.51	0.02	US524660AZ09	2.91	Mar 15, 2029	4.4
FOX CORP	Corporates	Fixed Income	239121.86	0.02	US35137LAJ44	8.99	Jan 25, 2039	5.48
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	239189.71	0.02	US882508CB86	5.94	Mar 14, 2033	4.9
COCA-COLA CO	Corporates	Fixed Income	238862.08	0.02	US191216DZ03	13.88	Jan 14, 2055	5.2
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	238863.7	0.02	US202795KB55	13.63	Jun 01, 2055	5.95
COCA-COLA CO	Corporates	Fixed Income	238781.86	0.02	US191216DC18	15.72	Mar 15, 2051	2.5
INTEL CORPORATION	Corporates	Fixed Income	238582.14	0.02	US458140BR09	3.82	Mar 25, 2030	3.9
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	238591.79	0.02	US14040HCS22	1.32	May 10, 2028	4.93
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	238496.82	0.02	US03027XBK54	14.7	Jan 15, 2051	2.95
MORGAN STANLEY MTN	Corporates	Fixed Income	238523.09	0.02	US6174468L62	3.77	Jan 22, 2031	2.7
TARGET CORPORATION	Corporates	Fixed Income	238524.69	0.02	US87612EAU01	8.21	Jan 15, 2038	7.0
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	238381.35	0.02	US026874DP97	13.26	Jun 30, 2050	4.38
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	238214.16	0.02	US341081FX06	14.37	Oct 01, 2049	3.15
COCA-COLA CO	Corporates	Fixed Income	237919.45	0.02	US191216DY38	6.93	Aug 14, 2034	4.65
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	237796.19	0.02	US025816DZ98	6.91	Jan 30, 2036	5.44
EBAY INC	Corporates	Fixed Income	237796.63	0.02	US278642AF09	11.08	Jul 15, 2042	4.0
ONEOK INC	Corporates	Fixed Income	237797.75	0.02	US682680BS17	4.08	Jun 01, 2030	3.25
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	237821.18	0.02	US674599DL68	10.79	Mar 15, 2046	6.6
CMS ENERGY CORPORATION	Corporates	Fixed Income	237637.74	0.02	US125896BY50	6.94	Jun 01, 2055	6.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	237432.07	0.02	US86562MDU18	6.99	Jan 15, 2035	5.63
CONOCOPHILLIPS CO	Corporates	Fixed Income	236914.11	0.02	US20826FBN50	14.48	Jan 15, 2065	5.65
BANK OF MONTREAL MTN	Corporates	Fixed Income	236790.29	0.02	US06368LGV27	1.92	Feb 01, 2028	5.2
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	236620.91	0.02	US161175BY99	13.97	Apr 01, 2061	3.85
METLIFE INC	Corporates	Fixed Income	236642.17	0.02	US59156RBN70	12.16	Mar 01, 2045	4.05
HCA INC	Corporates	Fixed Income	236414.24	0.02	US404119CU12	6.51	Apr 01, 2034	5.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	236285.8	0.02	US03523TBJ60	8.93	Nov 15, 2039	8.0
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	236340.92	0.02	US74460DAJ81	5.41	Nov 09, 2031	2.25
CROWN CASTLE INC	Corporates	Fixed Income	235848.4	0.02	US22822VBE02	6.38	Mar 01, 2034	5.8
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	235902.69	0.02	US60687YAT64	2.52	Sep 11, 2029	4.25
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	235940.64	0.02	US744320BJ04	5.03	Mar 01, 2052	5.13
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	235261.18	0.02	US44107TAY29	3.62	Dec 15, 2029	3.38
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	235161.22	0.02	US74432QBN43	9.3	Jun 21, 2040	6.63
TARGA RESOURCES CORP	Corporates	Fixed Income	234744.2	0.02	US87612GAQ47	7.54	Feb 15, 2036	5.65
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	234502.91	0.02	US842400GK35	12.66	Mar 01, 2048	4.13
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	234309.48	0.02	US775109BG57	12.58	Feb 15, 2048	4.3
NEWMONT CORPORATION	Corporates	Fixed Income	234320.68	0.02	US651639AZ99	5.86	Jul 15, 2032	2.6
HUMANA INC	Corporates	Fixed Income	234324.18	0.02	US444859BV38	5.72	Mar 01, 2033	5.88
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	234046.96	0.02	US737679DB35	8.42	Nov 15, 2037	6.5
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	233961.22	0.02	US494550AJ57	4.35	Mar 15, 2031	7.4
KINDER MORGAN INC	Corporates	Fixed Income	233619.05	0.02	US49456BBA89	12.96	Aug 01, 2054	5.95
SHELL FINANCE US INC 144A	Corporates	Fixed Income	233561.15	0.02	US822905AZ85	14.46	Nov 07, 2049	3.13
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	233606.65	0.02	US674599ED34	3.74	Sep 01, 2030	6.63
MICROSOFT CORPORATION	Corporates	Fixed Income	233236.19	0.02	US594918CC64	15.58	Jun 01, 2050	2.52
KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	232980.56	0.02	US24668PAE79	9.83	Oct 01, 2040	5.7
SYNCHRONY FINANCIAL	Corporates	Fixed Income	233063.05	0.02	US87165BAV53	3.15	Aug 02, 2030	5.93
ORACLE CORPORATION	Corporates	Fixed Income	232929.74	0.02	US68389XCP87	5.83	Feb 06, 2033	4.9
CIGNA GROUP	Corporates	Fixed Income	232773.85	0.02	US125523CQ19	14.33	Mar 15, 2051	3.4
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	232464.67	0.02	US12189LBE02	13.98	Feb 15, 2050	3.55
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	232338.87	0.02	US828807DF17	3.5	Sep 13, 2029	2.45
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	232374.06	0.02	US53944YAU73	5.45	Aug 11, 2033	4.98
EXELON CORPORATION	Corporates	Fixed Income	232400.13	0.02	US30161NBL47	13.1	Mar 15, 2053	5.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	231724.8	0.02	US15189XAS71	13.1	Mar 01, 2048	3.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	231757.87	0.02	US03027XCN84	3.75	Mar 15, 2030	4.9
INTEL CORPORATION	Corporates	Fixed Income	231619.42	0.02	US458140BW93	14.52	Aug 12, 2051	3.05
COMCAST CORPORATION	Corporates	Fixed Income	231619.82	0.02	US20030NCZ24	13.65	Feb 01, 2050	3.45
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	231444.41	0.02	US91324PDQ28	12.75	Dec 15, 2048	4.45
STRYKER CORPORATION	Corporates	Fixed Income	231045.79	0.02	US863667AJ04	12.12	Mar 15, 2046	4.63
QUALCOMM INCORPORATED	Corporates	Fixed Income	231106.34	0.02	US747525AV54	12.76	May 20, 2047	4.3
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	230953.19	0.02	US767201AL06	10.12	Nov 02, 2040	5.2
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	230817.11	0.02	US209111FY40	13.7	Apr 01, 2050	3.95
CONOCOPHILLIPS CO	Corporates	Fixed Income	230883.26	0.02	US20826FAC05	11.95	Nov 15, 2044	4.3
NATWEST GROUP PLC	Corporates	Fixed Income	230519.96	0.02	US639057AN83	6.46	Mar 01, 2035	5.78
AIR LEASE CORPORATION	Corporates	Fixed Income	230501.07	0.02	US00912XBF06	2.5	Oct 01, 2028	4.63
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	230124.52	0.02	US842434CS98	12.91	Jan 15, 2049	4.3
DOW CHEMICAL CO	Corporates	Fixed Income	230137.44	0.02	US260543CR27	11.91	Nov 30, 2048	5.55
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	230203.63	0.02	US16411QAN16	5.14	Jan 31, 2032	3.25
CITIGROUP INC	Corporates	Fixed Income	230238.47	0.02	US172967KU42	2.43	Jul 25, 2028	4.13
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	229903.24	0.02	US38141GYN86	5.25	Oct 21, 2032	2.65
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	229912.9	0.02	US582839AG14	11.65	Jun 01, 2044	4.6
VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	229837.95	0.02	US91914JAB89	1.98	Mar 15, 2028	4.5
GENERAL MOTORS CO	Corporates	Fixed Income	229852.72	0.02	US37045VAT70	11.87	Apr 01, 2049	5.95
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	229707.54	0.02	US37045XCY04	4.02	Jun 21, 2030	3.6
JOHNSON & JOHNSON	Corporates	Fixed Income	229463.51	0.02	US478160AN49	8.39	Aug 15, 2037	5.95
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	229475.53	0.02	US842434CT71	13.5	Feb 15, 2050	3.95
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	229481.32	0.02	US142339AJ92	3.87	Mar 01, 2030	2.75
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	229527.62	0.02	US13645RAX26	14.54	Sep 15, 2115	6.13
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	229561.91	0.02	US039482AC84	15.43	Sep 15, 2051	2.7
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	229367.31	0.02	US341081ET03	7.5	Jun 01, 2035	4.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	229435.45	0.02	US46647PEW23	6.89	Jan 24, 2036	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	229167.73	0.02	US209111EH26	7.17	Mar 01, 2035	5.3
EDISON INTERNATIONAL	Corporates	Fixed Income	228944.77	0.02	US281020AN70	1.26	Jun 15, 2027	5.75
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	228960.01	0.02	US01609WAX02	4.76	Feb 09, 2031	2.13
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	229045.7	0.02	US01609WAU62	9.2	Dec 06, 2037	4.0
LOWES COMPANIES INC	Corporates	Fixed Income	228838.84	0.02	US548661DZ79	14.66	Oct 15, 2050	3.0
PROCTER & GAMBLE CO	Corporates	Fixed Income	228510.35	0.02	US742718GN31	7.52	May 01, 2035	4.6
BIOGEN INC	Corporates	Fixed Income	228340.26	0.02	US09062XAG88	14.35	May 01, 2050	3.15
AT&T INC	Corporates	Fixed Income	228244.04	0.02	US00206RFU14	12.52	Feb 15, 2050	5.15
CROWN CASTLE INC	Corporates	Fixed Income	227909.65	0.02	US22822VAF85	12.28	May 15, 2047	4.75
LOWES COMPANIES INC	Corporates	Fixed Income	227193.63	0.02	US548661DJ38	11.98	Sep 15, 2045	4.38
IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	227081.97	0.02	US449276AG99	13.35	Feb 05, 2054	5.3
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	226868.96	0.02	US42824CCB37	1.67	Sep 15, 2027	4.05
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	226979.26	0.02	US42824CBZ14	2.54	Sep 15, 2028	4.15
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	226797.3	0.02	US58013MEF77	8.51	Mar 01, 2038	6.3
EVERSOURCE ENERGY	Corporates	Fixed Income	226631.51	0.02	US30040WAU27	6.05	May 15, 2033	5.13
ABBVIE INC	Corporates	Fixed Income	226664.61	0.02	US00287YBF51	2.61	Nov 14, 2028	4.25
MASTERCARD INC	Corporates	Fixed Income	226412.82	0.02	US57636QAQ73	13.9	Mar 26, 2050	3.85
HOME DEPOT INC	Corporates	Fixed Income	226416.69	0.02	US437076BP60	15.52	Sep 15, 2056	3.5
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	226422.88	0.02	US571903BF91	5.92	Oct 15, 2032	3.5
TRAVELERS COMPANIES INC	Corporates	Fixed Income	226231.96	0.02	US89417EAN94	13.06	Mar 07, 2048	4.05
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	226252.86	0.02	US571748CA86	3.77	Mar 15, 2030	4.65
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	226139.69	0.02	US874060BN56	14.28	Jul 05, 2064	5.8
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	225961.58	0.02	US60687YBQ17	4.97	May 22, 2032	2.17
APPLE INC	Corporates	Fixed Income	225838.24	0.02	US037833EF38	15.37	Feb 08, 2051	2.65
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	225856.21	0.02	US91324PEK49	13.62	May 15, 2052	4.75
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	225920.47	0.02	US89352HAB50	7.62	Mar 15, 2036	5.85
HCA INC	Corporates	Fixed Income	225956.63	0.02	US404119CV94	12.94	Apr 01, 2054	6.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	225416.5	0.02	US91324PBE16	8.38	Nov 15, 2037	6.63
INTEL CORPORATION	Corporates	Fixed Income	225255.08	0.02	US458140CL20	6.49	Feb 21, 2034	5.15
LAM RESEARCH CORPORATION	Corporates	Fixed Income	225302.57	0.02	US512807AT55	12.82	Mar 15, 2049	4.88
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	224975.89	0.02	US136375BN19	7.8	Jun 01, 2036	6.2
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	224987.63	0.02	US25278XBA63	13.03	Apr 18, 2054	5.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	224793.01	0.02	US38141GA955	6.47	Apr 25, 2035	5.85
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	224660.67	0.02	US620076BN89	3.05	May 23, 2029	4.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	224715.0	0.02	US606822CD45	5.35	Jan 19, 2033	2.85
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	224483.79	0.02	US74432QCA13	11.67	May 15, 2044	4.6
NOMURA HOLDINGS INC	Corporates	Fixed Income	224357.23	0.02	US65535HBM07	2.33	Jul 12, 2028	6.07
ORACLE CORPORATION	Corporates	Fixed Income	223834.94	0.02	US68389XDB82	12.13	Aug 03, 2055	6.0
TOYOTA MOTOR CREDIT CORP	Corporates	Fixed Income	223870.6	0.02	US89236TGU34	3.9	Feb 13, 2030	2.15
ABBVIE INC	Corporates	Fixed Income	223672.68	0.02	US00287YEB11	13.71	Mar 15, 2055	5.6
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	223133.53	0.02	US438516CF18	5.31	Sep 01, 2031	1.75
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	222995.86	0.02	US025816EM76	7.54	Oct 24, 2036	4.8
DIAGEO CAPITAL PLC	Corporates	Fixed Income	222843.73	0.02	US25243YBN85	6.2	Oct 05, 2033	5.63
COMCAST CORPORATION	Corporates	Fixed Income	222970.63	0.02	US20030NDQ16	16.57	Aug 15, 2062	2.65
ONEOK INC	Corporates	Fixed Income	222735.27	0.02	US682680BB81	3.88	Mar 15, 2030	3.1
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	222584.73	0.02	US00914AAS15	5.41	Jan 15, 2032	2.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	222675.45	0.02	US606822CX09	5.76	Feb 22, 2034	5.44
AMGEN INC	Corporates	Fixed Income	222235.49	0.02	US031162CY49	15.65	Sep 01, 2053	2.77
ORANGE SA	Corporates	Fixed Income	222289.06	0.02	US35177PAX50	10.26	Jan 13, 2042	5.38
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	221960.78	0.02	US020002AU59	8.07	May 15, 2067	6.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	221973.51	0.02	US29379VBN29	1.48	Aug 16, 2077	5.25
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	221977.86	0.02	US161175CJ14	6.06	Apr 01, 2033	4.4
CITIGROUP INC	Corporates	Fixed Income	221815.71	0.02	US172967ME81	2.99	Mar 20, 2030	3.98
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	221833.74	0.02	US655844BH01	10.58	Oct 01, 2041	4.84
T-MOBILE USA INC	Corporates	Fixed Income	221916.84	0.02	US87264ACW36	12.85	Jan 15, 2053	5.65
MERCK & CO INC	Corporates	Fixed Income	221658.71	0.02	US589331AM97	8.13	Nov 15, 2036	5.75
WILLIAMS COMPANIES INC	Corporates	Fixed Income	221424.8	0.02	US96949LAE56	12.33	Mar 01, 2048	4.85
NATWEST GROUP PLC	Corporates	Fixed Income	221301.5	0.02	US639057AB46	4.51	Nov 28, 2035	3.03
ELEVANCE HEALTH INC	Corporates	Fixed Income	221319.74	0.02	US036752AY95	3.08	Jun 15, 2029	5.15
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	221164.18	0.02	US06051GJZ37	2.37	Jun 14, 2029	2.09
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	220798.51	0.02	US29364WBB37	12.98	Sep 01, 2048	4.2
NOMURA HOLDINGS INC	Corporates	Fixed Income	220818.46	0.02	US65535HBK41	5.66	Jan 18, 2033	6.18
ORANGE SA	Corporates	Fixed Income	220472.72	0.02	US685218AB52	10.88	Feb 06, 2044	5.5
HORMEL FOODS CORPORATION	Corporates	Fixed Income	220249.94	0.02	US440452AJ91	15.02	Jun 03, 2051	3.05
NEVADA POWER COMPANY	Corporates	Fixed Income	220287.79	0.02	US641423CE69	14.34	Aug 01, 2050	3.13
AMAZON.COM INC	Corporates	Fixed Income	220310.5	0.02	US023135CR56	5.83	Dec 01, 2032	4.7
NOMURA HOLDINGS INC	Corporates	Fixed Income	220316.52	0.02	US65535HBP38	5.97	Jul 12, 2033	6.09
HSBC HOLDINGS PLC	Corporates	Fixed Income	220347.06	0.02	US404280DV88	5.67	Mar 09, 2034	6.25
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	220350.07	0.02	US202795JL56	13.05	Aug 15, 2047	3.75
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	220119.03	0.02	US209111FH17	12.49	Jun 15, 2046	3.85
COMCAST CORPORATION	Corporates	Fixed Income	220162.38	0.02	US20030NBK63	11.25	Mar 01, 2044	4.75
INTERNATIONAL PAPER CO	Corporates	Fixed Income	220178.97	0.02	US460146CH42	10.06	Nov 15, 2041	6.0
ENBRIDGE INC	Corporates	Fixed Income	220000.97	0.02	US29250NCC74	6.51	Apr 05, 2034	5.63
ORIX CORPORATION	Corporates	Fixed Income	219873.24	0.02	US686330AP65	5.5	Apr 13, 2032	4.0
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	219943.27	0.02	US66989HAH12	11.86	May 06, 2044	4.4
BOSTON PROPERTIES LP	Corporates	Fixed Income	219844.88	0.02	US10112RBJ23	6.86	Jan 15, 2035	5.75
T-MOBILE USA INC	Corporates	Fixed Income	219296.83	0.02	US87264ACX19	14.24	Sep 15, 2062	5.8
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	219202.68	0.02	US03040WAD74	8.32	Oct 15, 2037	6.59
EOG RESOURCES INC	Corporates	Fixed Income	218986.56	0.02	US26875PAT84	12.95	Apr 15, 2050	4.95
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	218994.16	0.02	US05531GAB77	2.99	Mar 19, 2029	3.88
MICROSOFT CORPORATION	Corporates	Fixed Income	219003.24	0.02	US594918AM64	10.19	Feb 08, 2041	5.3
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	219004.61	0.02	US02364WBK09	5.47	Jul 21, 2032	4.7
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	218911.03	0.02	US29379VBA08	11.32	Mar 15, 2044	4.85
OVINTIV INC	Corporates	Fixed Income	218810.42	0.02	US69047QAB86	2.2	May 15, 2028	5.65
EXELON GENERATION CO LLC	Corporates	Fixed Income	218577.33	0.02	US30161MAG87	9.22	Oct 01, 2039	6.25
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	218639.2	0.02	US25468PDB94	12.01	Jun 01, 2044	4.13
ENERGY TRANSFER LP	Corporates	Fixed Income	218549.78	0.02	US29273VBF67	12.76	Apr 01, 2055	6.2
GENERAL MOTORS CO	Corporates	Fixed Income	218141.45	0.02	US37045VAJ98	11.32	Apr 01, 2045	5.2
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	217860.57	0.02	US459200LG47	3.67	Feb 10, 2030	4.8
MICRON TECHNOLOGY INC	Corporates	Fixed Income	217891.24	0.02	US595112BS19	5.68	Apr 15, 2032	2.7
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	217762.53	0.02	US720186AP00	13.34	May 15, 2052	5.05
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	217608.95	0.02	US74432QCK94	7.17	Mar 14, 2035	5.2
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	216764.86	0.02	US06406RAD98	1.31	May 16, 2027	3.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	216825.8	0.02	US94973VBK26	11.48	Aug 15, 2044	4.65
STARBUCKS CORPORATION	Corporates	Fixed Income	216709.5	0.02	US855244BA67	14.23	Nov 15, 2050	3.5
AMGEN INC	Corporates	Fixed Income	216545.87	0.02	US031162CS70	14.19	Feb 21, 2050	3.38
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	216592.46	0.02	US655844BY34	12.92	Feb 28, 2048	4.15
APPLE INC	Corporates	Fixed Income	216475.58	0.02	US037833AL42	11.84	May 04, 2043	3.85
BARCLAYS PLC	Corporates	Fixed Income	216283.0	0.02	US06738ECE32	5.35	Nov 02, 2033	7.44
ASSURANT INC	Corporates	Fixed Income	216318.92	0.02	US04621XAQ16	7.56	Feb 15, 2036	5.55
TARGA RESOURCES CORP	Corporates	Fixed Income	216084.76	0.02	US87612GAP63	4.15	Sep 15, 2030	4.9
BARCLAYS PLC	Corporates	Fixed Income	215890.25	0.02	US06738ECG89	5.82	May 09, 2034	6.22
DEUTSCHE BANK AG (FXD-FRN)	Corporates	Fixed Income	215748.53	0.02	US251526DB24	4.01	Aug 04, 2031	4.95
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	215591.05	0.02	US136375BQ40	8.46	Nov 15, 2037	6.38
ANALOG DEVICES INC	Corporates	Fixed Income	215663.8	0.02	US032654BD63	2.28	Jun 15, 2028	4.25
ROYALTY PHARMA PLC	Corporates	Fixed Income	215434.53	0.02	US78081BAM54	13.84	Sep 02, 2050	3.55
ONEOK INC	Corporates	Fixed Income	215240.71	0.02	US682680AN39	7.07	Jun 15, 2035	6.0
UDR INC MTN	Corporates	Fixed Income	215020.24	0.02	US90265EAU47	6.57	Mar 15, 2033	1.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	214851.03	0.02	US94973VAL18	7.48	Jan 15, 2036	5.85
KROGER CO	Corporates	Fixed Income	214673.78	0.02	US501044BZ37	4.39	Apr 01, 2031	7.5
HUMANA INC	Corporates	Fixed Income	214036.99	0.02	US444859BB73	10.99	Dec 01, 2042	4.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	213384.56	0.02	US86562MDT45	5.08	Jan 15, 2032	5.45
NASDAQ INC	Corporates	Fixed Income	213240.38	0.02	US63111XAD30	4.76	Jan 15, 2031	1.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	213106.42	0.02	US86562MDB37	2.35	Jul 13, 2028	5.8
VISA INC	Corporates	Fixed Income	213223.77	0.02	US92826CAM47	4.06	Apr 15, 2030	2.05
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	213042.51	0.02	US828807DQ71	5.52	Jan 15, 2032	2.25
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	213047.81	0.02	US37045XDL73	5.01	Jun 10, 2031	2.7
EPR PROPERTIES	Corporates	Fixed Income	212868.51	0.02	US26884UAE91	2.07	Apr 15, 2028	4.95
HSBC HOLDINGS PLC	Corporates	Fixed Income	212932.45	0.02	US404280FB07	7.35	Sep 10, 2036	5.74
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	212936.69	0.02	US438516BB13	10.13	Mar 01, 2041	5.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	212760.05	0.02	US68233JBG85	13.27	Nov 15, 2048	4.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	212844.01	0.02	US035240AN09	12.8	Apr 15, 2048	4.6
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	212515.99	0.02	US66989HAK41	12.6	Nov 20, 2045	4.0
BOSTON PROPERTIES LP	Corporates	Fixed Income	212395.97	0.02	US10112RBH66	6.12	Jan 15, 2034	6.5
GATX CORPORATION	Corporates	Fixed Income	212256.75	0.02	US361448BK84	5.93	Mar 15, 2033	4.9
KIMCO REALTY OP LLC	Corporates	Fixed Income	212265.28	0.02	US49446RBA68	5.88	Feb 01, 2033	4.6
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	212028.22	0.02	US913017CA50	12.24	May 15, 2045	4.15
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	212045.32	0.02	US209111FW83	15.67	Nov 15, 2059	3.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	211748.42	0.02	US606822CR31	5.49	Sep 13, 2033	5.47
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	211800.07	0.02	US15189XAW83	14.56	Apr 01, 2051	3.35
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	211803.53	0.02	US209111FD03	11.53	Mar 15, 2044	4.45
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	211612.88	0.02	US571748BC51	12.43	Jan 30, 2047	4.35
WILLIAMS COMPANIES INC	Corporates	Fixed Income	211453.75	0.02	US969457CN88	13.39	Nov 15, 2054	5.8
JOHNSON & JOHNSON	Corporates	Fixed Income	211390.26	0.02	US478160AV64	10.37	Sep 01, 2040	4.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	211191.14	0.02	US60687YDF34	3.15	Jul 10, 2030	5.38
PFIZER INC	Corporates	Fixed Income	211268.2	0.02	US717081ED10	12.55	Dec 15, 2046	4.13
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	210920.08	0.02	US571748BJ05	12.73	Mar 15, 2049	4.9
KILROY REALTY LP	Corporates	Fixed Income	210921.59	0.02	US49427RAP73	3.82	Feb 15, 2030	3.05
J M SMUCKER CO	Corporates	Fixed Income	210943.71	0.02	US832696AM09	7.44	Mar 15, 2035	4.25
US BANCORP MTN	Corporates	Fixed Income	210966.49	0.02	US91159HJU59	6.95	Feb 12, 2036	5.42
NOMURA HOLDINGS INC	Corporates	Fixed Income	211017.43	0.02	US65535HCB33	7.24	Jun 29, 2035	5.49
NUTRIEN LTD	Corporates	Fixed Income	211020.76	0.02	US67077MAS70	11.19	Jan 15, 2045	5.25
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	210781.4	0.02	US049560AS49	14.02	Sep 15, 2049	3.38
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	210714.05	0.02	US74432QCE35	13.28	Feb 25, 2050	4.35
CITIGROUP INC	Corporates	Fixed Income	210717.21	0.02	US172967KR13	12.13	May 18, 2046	4.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	210515.25	0.02	US46625HLL23	11.91	Jun 01, 2045	4.95
COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	210543.67	0.02	US21685WCJ45	10.37	May 24, 2041	5.25
PARAMOUNT GLOBAL	Corporates	Fixed Income	210619.22	0.02	US925524AV24	6.0	May 15, 2033	5.5
MICROSOFT CORPORATION	Corporates	Fixed Income	210632.61	0.02	US594918BK99	7.87	Nov 03, 2035	4.2
UNION PACIFIC CORPORATION	Corporates	Fixed Income	210437.48	0.02	US907818EW48	12.85	Sep 10, 2048	4.5
INGREDION INC	Corporates	Fixed Income	210485.96	0.02	US457187AD44	13.71	Jun 01, 2050	3.9
CVS HEALTH CORP	Corporates	Fixed Income	210138.47	0.02	US126650CM08	7.35	Jul 20, 2035	4.88
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	209743.63	0.02	US842434CR16	13.1	Jun 01, 2048	4.13
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	209800.07	0.02	US14040HCV50	3.19	Jul 26, 2030	5.25
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	209855.95	0.02	US03040WAV72	13.42	Jun 01, 2049	4.15
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	209626.02	0.02	US797440BM51	10.18	Aug 15, 2040	4.5
TARGA RESOURCES CORP	Corporates	Fixed Income	209701.69	0.02	US87612GAD34	12.32	Feb 15, 2053	6.5
BARCLAYS PLC	Corporates	Fixed Income	209383.79	0.02	US06738ECY95	3.66	Feb 25, 2031	5.37
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	209420.79	0.02	US60687YDE68	6.58	May 26, 2035	5.58
BOSTON PROPERTIES LP	Corporates	Fixed Income	209105.05	0.02	US10112RBA14	2.66	Dec 01, 2028	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	208958.16	0.02	US209111EL38	7.65	Mar 15, 2036	5.85
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	209066.8	0.02	US828807DH72	14.15	Sep 13, 2049	3.25
UNION PACIFIC CORPORATION	Corporates	Fixed Income	208870.99	0.02	US907818GG79	7.14	Feb 20, 2035	5.1
INTEL CORPORATION	Corporates	Fixed Income	208873.31	0.02	US458140BG44	13.07	Dec 08, 2047	3.73
BROWN & BROWN INC	Corporates	Fixed Income	208897.53	0.02	US115236AE14	5.35	Mar 17, 2032	4.2
CIGNA GROUP	Corporates	Fixed Income	208937.02	0.02	US125523CK49	14.08	Mar 15, 2050	3.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	208692.27	0.02	US86562MDS61	3.84	Apr 15, 2030	5.24
PEPSICO INC	Corporates	Fixed Income	208742.63	0.02	US713448BS62	10.27	Nov 01, 2040	4.88
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	208547.42	0.02	US03040WAT27	13.0	Sep 01, 2048	4.2
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	208334.55	0.02	US209111FG34	12.17	Dec 01, 2045	4.5
MASTERCARD INC	Corporates	Fixed Income	208427.43	0.02	US57636QAL86	13.96	Jun 01, 2049	3.65
INTEL CORPORATION	Corporates	Fixed Income	208289.92	0.02	US458140CF51	3.61	Feb 10, 2030	5.13
NOMURA HOLDINGS INC	Corporates	Fixed Income	208131.92	0.02	US65535HBF55	1.46	Jul 06, 2027	5.39
MORGAN STANLEY MTN	Corporates	Fixed Income	207968.43	0.02	US61747YFJ91	6.08	Nov 01, 2034	6.63
CITIGROUP INC	Corporates	Fixed Income	208031.98	0.02	US17327CAU71	6.86	Sep 19, 2039	5.41
MICROSOFT CORPORATION	Corporates	Fixed Income	207747.74	0.02	US594918BL72	12.4	Nov 03, 2045	4.45
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	207576.84	0.02	US404280ER67	3.7	Mar 03, 2031	5.13
NATWEST GROUP PLC	Corporates	Fixed Income	207013.17	0.02	US639057AS70	3.25	Aug 15, 2030	4.96
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	207057.87	0.02	US571748BN17	4.57	Nov 15, 2030	2.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	207112.4	0.02	US60687YDD85	3.12	May 26, 2030	5.38
ING GROEP NV	Corporates	Fixed Income	206898.1	0.02	US456837BR35	3.8	Mar 25, 2031	5.07
NOMURA HOLDINGS INC	Corporates	Fixed Income	206946.35	0.02	US65535HBZ10	3.98	Jul 01, 2030	4.9
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	206752.38	0.02	US06417XAE13	5.54	Feb 02, 2032	2.45
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	206559.39	0.02	US91324PBU57	10.72	Nov 15, 2041	4.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	206202.98	0.02	US86562MAR16	1.51	Jul 12, 2027	3.36
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	205969.52	0.02	US911312BS40	13.99	Sep 01, 2049	3.4
ZOETIS INC	Corporates	Fixed Income	206067.07	0.02	US98978VAM54	12.99	Sep 12, 2047	3.95
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	205920.23	0.02	US03524BAF31	11.4	Feb 01, 2044	4.63
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	205746.98	0.02	US874060BL90	10.92	Jul 05, 2044	5.65
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	205769.16	0.02	US110122AX68	11.51	Mar 01, 2044	4.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	205820.17	0.02	US459200LF63	1.97	Feb 10, 2028	4.65
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	205637.9	0.02	US91324PDU30	13.65	Aug 15, 2049	3.7
UNION PACIFIC CORPORATION	Corporates	Fixed Income	205651.04	0.02	US907818FE31	15.3	Aug 15, 2059	3.95
HEALTHPEAK OP LLC	Corporates	Fixed Income	205651.18	0.02	US40414LAR06	3.25	Jul 15, 2029	3.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	205689.69	0.02	US882508BM50	15.45	Sep 15, 2051	2.7
NATWEST GROUP PLC	Corporates	Fixed Income	205488.34	0.02	US639057AV00	3.9	May 23, 2031	5.12
JPMORGAN CHASE & CO	Corporates	Fixed Income	205497.26	0.02	US46647PCD69	10.89	Apr 22, 2042	3.16
JOHNSON & JOHNSON	Corporates	Fixed Income	205563.18	0.02	US478160BK90	11.72	Dec 05, 2043	4.5
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	205366.72	0.02	US404280EQ84	2.07	Mar 03, 2029	4.9
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	205284.91	0.02	US161175CG74	13.67	Jun 30, 2062	3.95
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	205090.3	0.02	US049560BE44	13.86	Jan 15, 2056	5.45
TRAVELERS COMPANIES INC	Corporates	Fixed Income	205099.11	0.02	US89417EAM12	13.04	May 30, 2047	4.0
TRAVELERS COMPANIES INC	Corporates	Fixed Income	205138.42	0.02	US792860AK49	7.5	Jun 20, 2036	6.75
INTEL CORPORATION	Corporates	Fixed Income	205144.72	0.02	US458140CA64	5.61	Aug 05, 2032	4.15
GENERAL MOTORS CO	Corporates	Fixed Income	205032.47	0.02	US37045VAL45	10.87	Apr 01, 2046	6.75
ING GROEP NV FXD-FRN	Corporates	Fixed Income	204830.27	0.02	US456837BQ51	2.12	Mar 25, 2029	4.86
ELEVANCE HEALTH INC	Corporates	Fixed Income	204741.36	0.02	US94973VBF31	11.07	Jan 15, 2044	5.1
ELI LILLY AND COMPANY	Corporates	Fixed Income	204430.77	0.02	US532457BA56	8.32	Mar 15, 2037	5.55
OHIO POWER CO	Corporates	Fixed Income	204459.75	0.02	US677415CR01	13.4	Jun 01, 2049	4.0
BROOKFIELD FINANCE INC	Corporates	Fixed Income	204524.46	0.02	US11271LAB80	12.37	Sep 20, 2047	4.7
ORACLE CORPORATION	Corporates	Fixed Income	204090.76	0.02	US68389XCB91	13.95	Mar 25, 2061	4.1
DOW CHEMICAL CO	Corporates	Fixed Income	203996.95	0.02	US260543CK73	7.08	Oct 01, 2034	4.25
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	203882.19	0.02	US459506AE19	12.5	Jun 01, 2047	4.38
HCA INC	Corporates	Fixed Income	203522.63	0.02	US404119CW77	14.02	Apr 01, 2064	6.1
UNION PACIFIC CORPORATION	Corporates	Fixed Income	203421.95	0.02	US907818FC74	13.09	Mar 01, 2049	4.3
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	203422.1	0.02	US459200LH20	5.15	Feb 10, 2032	5.0
CHEVRON CORP	Corporates	Fixed Income	203472.02	0.02	US166764CA68	14.78	May 11, 2050	3.08
ORACLE CORPORATION	Corporates	Fixed Income	203482.37	0.02	US68389XAW56	11.03	Jul 08, 2044	4.5
INTERNATIONAL PAPER CO	Corporates	Fixed Income	203288.55	0.02	US460146CQ41	12.43	Aug 15, 2047	4.4
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	203328.61	0.02	US025816DA48	5.54	Aug 03, 2033	4.42
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	203066.61	0.02	US01609WAR34	7.18	Nov 28, 2034	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	202857.27	0.02	US74456QCA22	14.12	Aug 01, 2049	3.2
QUALCOMM INCORPORATED	Corporates	Fixed Income	202911.69	0.02	US747525AK99	11.89	May 20, 2045	4.8
APPLE INC	Corporates	Fixed Income	202754.35	0.02	US037833EP10	5.77	Aug 08, 2032	3.35
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	202662.2	0.02	US53944YAD58	1.04	Jan 11, 2027	3.75
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	202441.77	0.02	US89115KAD28	2.32	Jun 02, 2028	4.57
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	202209.6	0.02	US893526DF78	6.57	Mar 31, 2034	5.6
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	202030.27	0.02	US89352HAE99	8.37	Aug 15, 2038	7.25
APPLE INC	Corporates	Fixed Income	202030.9	0.02	US037833DW79	15.34	May 11, 2050	2.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	201834.39	0.02	US606822BB97	9.35	Jul 26, 2038	4.29
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	201705.27	0.02	US58013MEV28	11.96	May 26, 2045	4.6
SANTANDER UK GROUP HOLD (FXD-FRN)	Corporates	Fixed Income	201727.02	0.02	US80281LAX38	2.56	Sep 22, 2029	4.32
ANALOG DEVICES INC	Corporates	Fixed Income	201775.82	0.02	US032654BE47	3.95	Jun 15, 2030	4.5
PEPSICO INC	Corporates	Fixed Income	201572.49	0.02	US713448EU81	14.07	Mar 19, 2050	3.63
PFIZER INC	Corporates	Fixed Income	201426.35	0.02	US717081EK52	13.11	Sep 15, 2048	4.2
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	201305.11	0.02	US202795JQ44	14.34	Nov 15, 2049	3.2
ELEVANCE HEALTH INC	Corporates	Fixed Income	201334.7	0.02	US036752BB83	3.69	Feb 15, 2030	4.75
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	201418.99	0.02	US737679DJ60	13.45	Mar 15, 2054	5.5
AT&T INC	Corporates	Fixed Income	201188.47	0.02	US00206RHA32	11.94	Nov 15, 2046	5.15
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	201190.29	0.02	US404280FE46	4.28	Nov 06, 2031	4.62
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	201214.99	0.02	US341081FF99	10.93	Feb 01, 2042	4.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	201237.95	0.02	US46647PBX33	4.74	Feb 04, 2032	1.95
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	201262.85	0.02	US02665WEZ05	6.49	Jan 10, 2034	4.9
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	201287.27	0.02	US29379VAM54	8.3	Apr 15, 2038	7.55
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	201123.56	0.02	US14040HDN26	7.25	Sep 11, 2036	5.2
BANCO SANTANDER SA (FXD)	Corporates	Fixed Income	200903.08	0.02	US05971KAR05	4.35	Nov 06, 2030	4.55
COMCAST CORPORATION	Corporates	Fixed Income	200922.45	0.02	US20030NEG25	14.26	May 15, 2064	5.5
HSBC HOLDINGS PLC MTN	Corporates	Fixed Income	200962.72	0.02	US404280FG93	7.46	Nov 06, 2036	5.13
BANCO SANTANDER SA	Corporates	Fixed Income	200819.77	0.02	US05971KAS87	7.66	Nov 06, 2035	5.13
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	200888.78	0.02	US039483AU65	7.51	Sep 15, 2035	5.38
AMAZON.COM INC	Corporates	Fixed Income	200682.92	0.02	US023135CK04	15.71	Apr 13, 2062	4.1
HOME DEPOT INC	Corporates	Fixed Income	200706.2	0.02	US437076DG44	14.77	Jun 25, 2064	5.4
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	200476.07	0.02	US03837AAC45	13.13	Sep 13, 2054	5.75
NUTRIEN LTD	Corporates	Fixed Income	200217.45	0.02	US67077MBD92	6.59	Jun 21, 2034	5.4
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	200234.28	0.02	US91324PEA66	16.31	May 15, 2060	3.13
APPLE INC	Corporates	Fixed Income	200006.89	0.02	US037833BH21	12.25	May 13, 2045	4.38
VENTAS REALTY LP	Corporates	Fixed Income	200105.65	0.02	US92277GAN79	2.73	Jan 15, 2029	4.4
VONTIER CORP	Corporates	Fixed Income	199900.3	0.02	US928881AD35	2.21	Apr 01, 2028	2.4
HOME DEPOT INC	Corporates	Fixed Income	199943.81	0.02	US437076DK55	7.63	Sep 15, 2035	4.65
MERCK & CO INC	Corporates	Fixed Income	199789.47	0.02	US806605AH42	8.28	Sep 15, 2037	6.55
CENCORA INC	Corporates	Fixed Income	199228.55	0.02	US03073EAT29	4.78	Mar 15, 2031	2.7
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	199254.17	0.02	US191241AF58	11.23	Nov 26, 2043	5.25
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	199342.55	0.02	US01609WAW29	15.13	Dec 06, 2057	4.4
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	198998.14	0.02	US694308KZ97	12.99	Oct 15, 2055	6.1
REGIONS FINANCIAL CORP	Corporates	Fixed Income	199007.17	0.02	US7591EPAT77	2.56	Aug 12, 2028	1.8
QUALCOMM INCORPORATED	Corporates	Fixed Income	199008.83	0.02	US747525BR34	13.89	May 20, 2052	4.5
TARGET CORPORATION	Corporates	Fixed Income	198885.98	0.02	US87612EBH80	3.06	Apr 15, 2029	3.38
CVS HEALTH CORP	Corporates	Fixed Income	198903.0	0.02	US126650DZ02	12.94	Jun 01, 2053	5.88
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	198517.65	0.02	US34964CAG15	13.45	Mar 25, 2052	4.5
CONOCOPHILLIPS CO	Corporates	Fixed Income	198526.44	0.02	US20826FAR73	11.37	Mar 15, 2046	5.95
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	198196.27	0.02	US13608JAA51	2.97	Apr 08, 2029	5.26
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	198020.78	0.02	US14040HDH57	6.46	Jul 26, 2035	5.88
AT&T INC	Corporates	Fixed Income	197539.53	0.02	US00206RDK59	12.75	Mar 09, 2049	4.55
CSX CORP	Corporates	Fixed Income	197514.5	0.02	US126408HF31	12.93	Nov 01, 2046	3.8
UNILEVER CAPITAL CORP	Corporates	Fixed Income	197515.71	0.02	US904764BR72	15.55	Aug 12, 2051	2.63
PROLOGIS LP	Corporates	Fixed Income	197281.6	0.02	US74340XBH35	2.48	Sep 15, 2028	3.88
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	197142.5	0.02	US89352HAZ29	12.56	Mar 15, 2049	5.1
HOME DEPOT INC	Corporates	Fixed Income	196893.64	0.02	US437076BA91	11.43	Apr 01, 2043	4.2
SANDS CHINA LTD	Corporates	Fixed Income	196826.46	0.02	US80007RAL96	3.92	Jun 18, 2030	4.38
SYNCHRONY FINANCIAL	Corporates	Fixed Income	196709.6	0.02	US87165BAR42	5.28	Oct 28, 2031	2.88
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	196363.06	0.02	US341081FL67	12.04	Oct 01, 2044	4.05
APPLE INC	Corporates	Fixed Income	196424.46	0.02	US037833DZ01	15.67	Aug 20, 2050	2.4
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	196328.97	0.02	US29379VAQ68	9.51	Sep 01, 2040	6.45
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	196331.47	0.02	US03027XAY67	13.74	Oct 15, 2049	3.7
DEERE & CO	Corporates	Fixed Income	196356.59	0.02	US244199BA28	4.35	Mar 03, 2031	7.13
BANK OF MONTREAL	Corporates	Fixed Income	196099.38	0.02	US06368DH723	5.37	Jan 10, 2037	3.09
APPLE INC	Corporates	Fixed Income	196215.32	0.02	US037833DQ02	14.62	Sep 11, 2049	2.95
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	196032.56	0.02	US13607HR535	5.54	Apr 07, 2032	3.6
CATERPILLAR INC	Corporates	Fixed Income	195745.69	0.02	US149123CB51	11.44	Aug 15, 2042	3.8
ENBRIDGE INC NC5.5	Corporates	Fixed Income	195826.47	0.02	US29250NCG88	3.44	Mar 15, 2055	7.38
WOODSIDE FINANCE LTD	Corporates	Fixed Income	195455.81	0.02	US980236AS23	13.02	Sep 12, 2054	5.7
COCA-COLA CO	Corporates	Fixed Income	195539.84	0.02	US191216CM09	3.52	Sep 06, 2029	2.13
LAM RESEARCH CORPORATION	Corporates	Fixed Income	195541.76	0.02	US512807AW84	14.74	Jun 15, 2050	2.88
COCA-COLA CO	Corporates	Fixed Income	195415.28	0.02	US191216DK34	4.85	Mar 05, 2031	2.0
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	195417.45	0.02	US89157XAF87	14.77	Sep 10, 2064	5.42
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	195236.15	0.02	US74834LAY65	11.77	Mar 30, 2045	4.7
BROOKFIELD FINANCE LLC	Corporates	Fixed Income	195100.97	0.02	US11271RAB50	13.97	Apr 15, 2050	3.45
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	195177.19	0.02	US209111EY58	9.63	Dec 01, 2039	5.5
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	194797.52	0.02	US03835VAG14	2.89	Mar 15, 2029	4.35
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	194621.06	0.01	US958667AA50	12.11	Feb 01, 2050	5.25
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	194467.88	0.01	US161175CL69	12.89	Apr 01, 2063	5.5
HUMANA INC	Corporates	Fixed Income	194522.19	0.01	US444859BG60	12.02	Mar 15, 2047	4.8
QUALCOMM INCORPORATED	Corporates	Fixed Income	194341.83	0.01	US747525BT99	13.23	May 20, 2053	6.0
OVINTIV INC	Corporates	Fixed Income	194252.59	0.01	US69047QAC69	5.85	Jul 15, 2033	6.25
LEIDOS INC	Corporates	Fixed Income	194266.2	0.01	US52532XAH89	4.76	Feb 15, 2031	2.3
PEPSICO INC	Corporates	Fixed Income	193672.35	0.01	US713448EZ78	4.15	May 01, 2030	1.63
VALERO ENERGY CORPORATION	Corporates	Fixed Income	193630.28	0.01	US91913YBD13	14.2	Dec 01, 2051	3.65
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	193419.39	0.01	US53944YAE32	12.63	Jan 09, 2048	4.34
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	193454.09	0.01	US37045XDS27	5.36	Jan 12, 2032	3.1
UNION PACIFIC CORPORATION	Corporates	Fixed Income	193273.18	0.01	US907818EJ37	12.41	Mar 01, 2046	4.05
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	193009.62	0.01	US911312BV78	9.78	Apr 01, 2040	5.2
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	193034.77	0.01	US174610AT28	3.99	Apr 30, 2030	3.25
UNION PACIFIC CORPORATION	Corporates	Fixed Income	193071.42	0.01	US907818EC83	14.7	Feb 01, 2055	3.88
LOWES COMPANIES INC	Corporates	Fixed Income	192961.07	0.01	US548661EJ29	13.74	Apr 01, 2052	4.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	192779.51	0.01	US035240AT78	13.72	Jun 01, 2050	4.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	192516.98	0.01	US459200GS40	9.61	Nov 30, 2039	5.6
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	192546.93	0.01	US202795HT01	8.34	Jan 15, 2038	6.45
WELLS FARGO & COMPANY	Corporates	Fixed Income	192432.93	0.01	US94974BGT17	12.09	Jun 14, 2046	4.4
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	192064.3	0.01	US00440EAW75	12.3	Nov 03, 2045	4.35
PNC BANK NA	Corporates	Fixed Income	191725.68	0.01	US69349LAR96	2.43	Jul 26, 2028	4.05
MICRON TECHNOLOGY INC	Corporates	Fixed Income	191465.53	0.01	US595112BU64	14.48	Nov 01, 2051	3.48
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	191551.28	0.01	US89153VAU35	13.67	Jan 12, 2049	3.46
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	191340.94	0.01	US50247VAB53	10.5	Jul 15, 2043	5.25
COCA-COLA CO	Corporates	Fixed Income	191401.16	0.01	US191216CX63	15.5	Jun 01, 2050	2.6
MASCO CORP	Corporates	Fixed Income	191270.88	0.01	US574599BN52	1.78	Nov 15, 2027	3.5
CARRIER GLOBAL CORP	Corporates	Fixed Income	191005.8	0.01	US14448CAR51	10.61	Apr 05, 2040	3.38
BROADCOM INC	Corporates	Fixed Income	191008.12	0.01	US11135FCK57	4.01	Jul 15, 2030	4.6
PAYPAL HOLDINGS INC	Corporates	Fixed Income	190805.1	0.01	US70450YAJ29	14.46	Jun 01, 2050	3.25
TJX COMPANIES INC	Corporates	Fixed Income	190830.17	0.01	US872540AU37	13.42	Apr 15, 2050	4.5
VISA INC	Corporates	Fixed Income	190894.76	0.01	US92826CAJ18	13.35	Sep 15, 2047	3.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	190764.27	0.01	US74456QBV77	13.19	May 01, 2048	4.05
GRUPO TELEVISA SAB	Corporates	Fixed Income	190575.1	0.01	US40049JBC09	9.92	Jan 31, 2046	6.13
INTEL CORPORATION	Corporates	Fixed Income	190578.21	0.01	US458140CB48	12.97	Aug 05, 2052	4.9
EQUINIX INC	Corporates	Fixed Income	190589.47	0.01	US29444UBM71	14.96	Sep 15, 2051	2.95
COMCAST CORPORATION	Corporates	Fixed Income	190221.24	0.01	US20030NBQ34	11.72	Aug 15, 2045	4.6
DANAHER CORPORATION	Corporates	Fixed Income	189938.11	0.01	US235851AV47	15.38	Oct 01, 2050	2.6
CSX CORP	Corporates	Fixed Income	189957.2	0.01	US126408HA44	14.11	Aug 01, 2054	4.5
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	189769.81	0.01	US053015AJ27	5.43	May 08, 2032	4.75
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	189832.75	0.01	US571748CB69	5.06	Nov 15, 2031	4.85
ABBOTT LABORATORIES	Corporates	Fixed Income	189651.03	0.01	US002819AC45	8.58	Nov 30, 2037	6.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	189651.76	0.01	US86562MAN02	1.04	Jan 11, 2027	3.45
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	189504.44	0.01	US12189LBF76	14.76	Feb 15, 2051	3.05
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	189516.07	0.01	US958667AG21	6.95	Nov 15, 2034	5.45
WRKCO INC	Corporates	Fixed Income	189570.81	0.01	US92940PAG90	6.45	Jun 15, 2033	3.0
AETNA INC	Corporates	Fixed Income	189267.13	0.01	US00817YAG35	8.12	Dec 15, 2037	6.75
BANK OF NOVA SCOTIA	Corporates	Fixed Income	189287.14	0.01	US06418JAC53	6.42	Feb 01, 2034	5.65
SYSCO CORPORATION	Corporates	Fixed Income	189299.75	0.01	US871829BL07	3.62	Apr 01, 2030	5.95
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	189137.71	0.01	US50249AAD54	12.91	May 01, 2050	4.2
NEWMONT CORPORATION	Corporates	Fixed Income	188970.43	0.01	US651639AP18	10.68	Mar 15, 2042	4.88
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	189008.91	0.01	US341081FA03	8.55	Feb 01, 2038	5.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	188944.0	0.01	US91324PDK57	2.33	Jun 15, 2028	3.85
APPLIED MATERIALS INC	Corporates	Fixed Income	188757.1	0.01	US038222AP03	15.25	Jun 01, 2050	2.75
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	188444.8	0.01	US45866FAW41	5.99	Mar 15, 2033	4.6
VOYA FINANCIAL INC	Corporates	Fixed Income	188418.64	0.01	US929089AF72	1.97	Jan 23, 2048	4.7
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	188241.74	0.01	US539439AN92	11.72	Dec 01, 2045	5.3
CAMPBELLS CO	Corporates	Fixed Income	188248.25	0.01	US134429BH18	12.4	Mar 15, 2048	4.8
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	188251.01	0.01	US95000U2J10	3.82	Feb 11, 2031	2.57
INTERNATIONAL PAPER CO	Corporates	Fixed Income	188274.89	0.01	US460146CK70	11.18	Jun 15, 2044	4.8
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	188089.86	0.01	US60687YBE86	4.11	May 25, 2031	2.59
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	187766.36	0.01	US808513BT10	5.51	Dec 01, 2031	1.95
CITIGROUP INC	Corporates	Fixed Income	187157.13	0.01	US172967HA25	10.43	Sep 13, 2043	6.67
JPMORGAN CHASE & CO	Corporates	Fixed Income	187187.45	0.01	US46647PBV76	11.15	Nov 19, 2041	2.52
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	187039.19	0.01	US136375CZ30	15.5	May 01, 2050	2.45
COMCAST CORPORATION	Corporates	Fixed Income	186974.1	0.01	US20030NCL38	9.3	Oct 15, 2038	4.6
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	186751.36	0.01	US49338LAF04	3.58	Oct 30, 2029	3.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	186784.42	0.01	US29379VBU61	12.63	Feb 01, 2049	4.8
ELEVANCE HEALTH INC	Corporates	Fixed Income	186822.0	0.01	US036752BF97	14.45	Nov 01, 2064	5.85
BARCLAYS PLC	Corporates	Fixed Income	186856.22	0.01	US06738EAV74	12.06	Jan 10, 2047	4.95
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	186733.63	0.01	US701094AP92	13.35	Jun 14, 2049	4.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	186499.43	0.01	US202795JJ01	12.67	Jun 15, 2046	3.65
MPLX LP	Corporates	Fixed Income	186508.55	0.01	US55336VBN91	1.75	Dec 01, 2027	4.25
ELI LILLY AND COMPANY	Corporates	Fixed Income	186568.82	0.01	US532457BR81	13.06	May 15, 2047	3.95
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	186596.43	0.01	US880451AS80	1.18	Mar 15, 2027	7.0
MOODYS CORPORATION	Corporates	Fixed Income	186388.15	0.01	US615369AQ83	12.47	Dec 17, 2048	4.88
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	186328.29	0.01	US744330AA93	3.99	Apr 14, 2030	3.13
EVERSOURCE ENERGY	Corporates	Fixed Income	186176.96	0.01	US30040WAL28	4.8	Mar 15, 2031	2.55
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	186194.35	0.01	US06406RCA32	6.99	Nov 20, 2035	5.22
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	185792.87	0.01	US12189LBC46	12.99	Jun 15, 2048	4.05
GENERAL MILLS INC	Corporates	Fixed Income	185560.56	0.01	US370334CX03	1.02	Jan 30, 2027	4.7
BOSTON PROPERTIES LP	Corporates	Fixed Income	185338.38	0.01	US10112RBB96	3.2	Jun 21, 2029	3.4
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	184952.39	0.01	US29278NAE31	11.42	Jun 15, 2048	6.0
CROWN CASTLE INC	Corporates	Fixed Income	184863.82	0.01	US22822VAQ41	13.25	Jul 01, 2050	4.15
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	184748.82	0.01	US084664BL47	9.51	Jan 15, 2040	5.75
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	184750.59	0.01	US29273RAJ86	8.18	Jul 01, 2038	7.5
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	184803.12	0.01	US59523UAS69	4.84	Feb 15, 2031	1.7
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	184608.4	0.01	US494550BD78	9.02	Sep 01, 2039	6.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	184422.37	0.01	US036752BC66	5.01	Nov 01, 2031	4.95
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	184436.34	0.01	US20825VAB80	7.98	Oct 15, 2036	5.95
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	184196.17	0.01	US035242AN64	11.82	Feb 01, 2046	4.9
TARGA RESOURCES CORP	Corporates	Fixed Income	184042.34	0.01	US87612GAN16	13.04	May 15, 2055	6.13
NOMURA HOLDINGS INC	Corporates	Fixed Income	183513.63	0.01	US65535HBA68	5.42	Jan 22, 2032	3.0
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	183513.69	0.01	US341081FR38	13.2	Jun 01, 2048	4.13
AMGEN INC	Corporates	Fixed Income	183598.25	0.01	US031162AW01	8.25	Jun 01, 2037	6.38
CSX CORP	Corporates	Fixed Income	183451.3	0.01	US126408HG14	15.91	Nov 01, 2066	4.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	183472.28	0.01	US92343VDS07	12.69	Apr 15, 2049	5.01
STARBUCKS CORPORATION	Corporates	Fixed Income	183185.66	0.01	US855244AU31	12.97	Aug 15, 2049	4.45
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	183235.16	0.01	US60687YBH18	4.2	Jul 10, 2031	2.2
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	183003.39	0.01	US01609WBA99	16.39	Feb 09, 2061	3.25
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	183062.05	0.01	US12189LBD29	13.05	Dec 15, 2048	4.15
METLIFE INC	Corporates	Fixed Income	182742.69	0.01	US59156RBL15	11.6	Dec 15, 2044	4.72
BAIDU INC	Corporates	Fixed Income	182771.6	0.01	US056752AU22	5.18	Aug 23, 2031	2.38
AMGEN INC	Corporates	Fixed Income	182795.59	0.01	US031162BE93	10.49	Oct 01, 2041	4.95
AT&T INC	Corporates	Fixed Income	182847.37	0.01	US00206RDS85	11.71	Mar 01, 2047	5.45
ENBRIDGE INC NC9.75	Corporates	Fixed Income	182623.74	0.01	US29250NCF06	6.12	Jun 27, 2054	7.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	182549.24	0.01	US91324PFH01	5.09	Jan 15, 2032	4.95
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	182404.33	0.01	US50249AAA16	12.77	Oct 15, 2049	4.2
AT&T INC	Corporates	Fixed Income	182210.03	0.01	US00206RKF81	15.45	Feb 01, 2061	3.5
PAYPAL HOLDINGS INC	Corporates	Fixed Income	182248.14	0.01	US70450YAN31	14.82	Jun 01, 2062	5.25
AT&T INC	Corporates	Fixed Income	182285.8	0.01	US00206RDT68	13.53	Mar 01, 2057	5.7
WALT DISNEY CO	Corporates	Fixed Income	182124.9	0.01	US254687EX00	11.87	Oct 15, 2045	4.95
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	182134.65	0.01	US80281LAT26	1.88	Jan 10, 2029	6.53
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	182206.89	0.01	US071813BP32	12.74	Aug 15, 2046	3.5
ONE GAS INC	Corporates	Fixed Income	182052.86	0.01	US68235PAG37	12.96	Nov 01, 2048	4.5
CSX CORP	Corporates	Fixed Income	181829.65	0.01	US126408HN64	12.87	Nov 15, 2048	4.75
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	181720.82	0.01	US202795JP60	13.26	Mar 01, 2049	4.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	181733.58	0.01	US06051GJF72	4.27	Jul 23, 2031	1.9
CIGNA GROUP	Corporates	Fixed Income	181656.21	0.01	US125523CD06	10.11	Nov 15, 2041	6.13
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	181502.14	0.01	US303075AB13	5.43	Mar 01, 2032	3.45
JOHNSON & JOHNSON	Corporates	Fixed Income	181548.07	0.01	US478160BA19	10.59	May 15, 2041	4.85
MICROSOFT CORPORATION	Corporates	Fixed Income	181340.71	0.01	US594918CD48	17.53	Jun 01, 2060	2.67
TIME WARNER CABLE LLC	Corporates	Fixed Income	181393.94	0.01	US88732JBB35	9.77	Sep 01, 2041	5.5
WW GRAINGER INC	Corporates	Fixed Income	181172.76	0.01	US384802AD60	12.86	May 15, 2047	4.2
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	181202.51	0.01	US62954HAU23	11.21	May 11, 2041	3.25
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	181002.51	0.01	US13645RAU86	11.75	Aug 01, 2045	4.8
BROADCOM INC	Corporates	Fixed Income	180555.92	0.01	US11135FCS83	14.05	Feb 15, 2051	3.75
LOWES COMPANIES INC	Corporates	Fixed Income	180282.67	0.01	US548661EN31	14.23	Sep 15, 2062	5.8
CROWN CASTLE INC	Corporates	Fixed Income	180313.4	0.01	US22822VAU52	14.23	Jan 15, 2051	3.25
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	180342.54	0.01	US743315AS29	12.83	Apr 15, 2047	4.13
US BANCORP MTN	Corporates	Fixed Income	179880.44	0.01	US91159HJB78	5.36	Nov 03, 2036	2.49
WILLIAMS COMPANIES INC	Corporates	Fixed Income	179923.92	0.01	US969457BB59	4.18	Jan 15, 2031	7.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	179979.92	0.01	US969457CR92	3.97	Jun 30, 2030	4.63
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	179792.38	0.01	US573284AX46	14.59	Jul 15, 2051	3.2
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	179837.61	0.01	US78017DAH17	3.87	May 02, 2031	4.97
EXELON CORPORATION	Corporates	Fixed Income	179548.99	0.01	US30161NBQ34	6.75	Mar 15, 2055	6.5
DOW CHEMICAL CO	Corporates	Fixed Income	179418.6	0.01	US260543CG61	10.95	Nov 15, 2042	4.38
MERCK & CO INC	Corporates	Fixed Income	179260.69	0.01	US58933YAW57	13.39	Mar 07, 2049	4.0
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	179265.71	0.01	US059165EC09	7.85	Oct 01, 2036	6.35
ORACLE CORPORATION	Corporates	Fixed Income	179296.79	0.01	US68389XCQ60	12.09	Feb 06, 2053	5.55
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	179326.41	0.01	US25468PDN33	13.47	Jul 30, 2046	3.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	178972.44	0.01	US06417XAG60	5.28	May 04, 2037	4.59
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	179080.76	0.01	US049560AQ82	13.21	Mar 15, 2049	4.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	178940.93	0.01	US92343VBE39	10.62	Nov 01, 2041	4.75
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	178749.19	0.01	US438516BS48	13.31	Nov 21, 2047	3.81
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	178807.26	0.01	US69351UAM53	9.16	May 15, 2039	6.25
CARDINAL HEALTH INC	Corporates	Fixed Income	178809.91	0.01	US14149YBM93	12.33	Jun 15, 2047	4.37
INVESCO FINANCE PLC	Corporates	Fixed Income	178812.8	0.01	US46132FAC41	11.1	Nov 30, 2043	5.38
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	178357.99	0.01	US29379VAT08	9.77	Feb 01, 2041	5.95
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	178196.05	0.01	US744320BH48	4.11	Oct 01, 2050	3.7
VONTIER CORP	Corporates	Fixed Income	178281.37	0.01	US928881AF82	4.79	Apr 01, 2031	2.95
COMCAST CORPORATION	Corporates	Fixed Income	178028.23	0.01	US20030NCK54	12.79	Mar 01, 2048	4.0
OMNICOM GROUP INC 144A	Corporates	Fixed Income	177795.42	0.01	US681919BL92	5.93	Jun 15, 2033	5.38
ORACLE CORPORATION	Corporates	Fixed Income	177797.72	0.01	US68389XBD66	4.04	May 15, 2030	3.25
PECO ENERGY CO	Corporates	Fixed Income	177768.09	0.01	US693304BH96	7.56	Sep 15, 2035	4.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	177598.67	0.01	US035240AM26	9.19	Apr 15, 2038	4.38
CROWN CASTLE INC	Corporates	Fixed Income	177451.1	0.01	US22822VBB62	2.47	Sep 01, 2028	4.8
TRAVELERS COMPANIES INC	Corporates	Fixed Income	177527.57	0.01	US89417EAJ82	11.25	Aug 01, 2043	4.6
DEVON ENERGY CORP	Corporates	Fixed Income	177338.17	0.01	US25179MAN39	10.66	May 15, 2042	4.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	177207.3	0.01	US15189XAN84	11.55	Apr 01, 2044	4.5
ENBRIDGE INC	Corporates	Fixed Income	177207.52	0.01	US29250NAZ87	3.61	Nov 15, 2029	3.13
INTEL CORPORATION	Corporates	Fixed Income	177250.47	0.01	US458140CK47	13.65	Feb 10, 2063	5.9
VICI PROPERTIES LP	Corporates	Fixed Income	177014.66	0.01	US925650AE39	12.77	May 15, 2052	5.63
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	177049.21	0.01	US171232AS07	8.67	May 15, 2038	6.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	176852.0	0.01	US46625HRY89	1.06	Feb 01, 2028	3.78
BROOKFIELD FINANCE INC	Corporates	Fixed Income	176508.79	0.01	US11271LAD47	2.88	Mar 29, 2029	4.85
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	176517.3	0.01	US913017CP20	12.9	May 04, 2047	4.05
WELLTOWER OP LLC	Corporates	Fixed Income	176543.57	0.01	US95040QAH74	2.81	Mar 15, 2029	4.13
ENBRIDGE INC	Corporates	Fixed Income	176551.68	0.01	US29250NAL91	0.77	Dec 01, 2026	4.25
FEDERAL REALTY OP LP	Corporates	Fixed Income	176454.75	0.01	US313747AV99	11.87	Dec 01, 2044	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	176492.81	0.01	US913017CJ69	12.95	Nov 01, 2046	3.75
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	176335.55	0.01	US40408AAB70	6.84	Jul 15, 2035	6.75
PROCTER & GAMBLE CO	Corporates	Fixed Income	176230.41	0.01	US742718DB20	6.75	Aug 15, 2034	5.8
ELEVANCE HEALTH INC	Corporates	Fixed Income	175981.22	0.01	US036752BH53	2.54	Sep 15, 2028	4.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	175995.91	0.01	US036752BJ10	5.66	Sep 15, 2032	4.6
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	176044.99	0.01	US054561AM77	12.37	Apr 20, 2048	5.0
NUTRIEN LTD	Corporates	Fixed Income	175882.35	0.01	US67077MBB37	13.06	Mar 27, 2053	5.8
TARGA RESOURCES CORP	Corporates	Fixed Income	175892.62	0.01	US87612GAR20	2.84	Jan 15, 2029	4.35
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	175928.22	0.01	US14040HCY99	5.61	Feb 01, 2034	5.82
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	175762.31	0.01	US04316JAJ88	13.1	Jul 15, 2054	5.75
TARGA RESOURCES CORP	Corporates	Fixed Income	175762.58	0.01	US87612GAS03	7.94	Jul 30, 2036	5.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	175777.73	0.01	US68233JBD54	13.13	Sep 30, 2047	3.8
ELEVANCE HEALTH INC	Corporates	Fixed Income	175650.5	0.01	US036752BK82	7.71	Jan 15, 2036	5.0
APPLE INC	Corporates	Fixed Income	175495.22	0.01	US037833BA77	12.65	Feb 09, 2045	3.45
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	175339.75	0.01	US494368BG77	10.12	Mar 01, 2041	5.3
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	175381.51	0.01	US76720AAD81	10.72	Mar 22, 2042	4.75
MORGAN STANLEY	Corporates	Fixed Income	175296.7	0.01	US278265AE30	1.17	Apr 06, 2027	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	175084.36	0.01	US842400FQ14	10.08	Sep 01, 2040	4.5
ECOLAB INC	Corporates	Fixed Income	175115.76	0.01	US278865BS86	7.5	Sep 01, 2035	5.0
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	175125.49	0.01	US775109BN09	12.96	May 01, 2049	4.35
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	175045.94	0.01	US13607LWV16	2.5	Oct 03, 2028	5.99
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	175064.29	0.01	US459200LK58	13.33	Feb 10, 2055	5.7
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	174810.7	0.01	US29379VAW37	10.73	Aug 15, 2042	4.85
TARGA RESOURCES CORP	Corporates	Fixed Income	174931.85	0.01	US87612GAB77	13.09	Apr 15, 2052	4.95
JBS USA LUX SA	Corporates	Fixed Income	174705.64	0.01	US46590XAX49	12.44	Dec 01, 2052	6.5
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	174790.21	0.01	US797440BX17	13.11	Jun 15, 2049	4.1
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	174624.69	0.01	US674599DJ13	9.24	Mar 15, 2040	6.2
WALT DISNEY CO	Corporates	Fixed Income	174456.4	0.01	US254687FB70	12.33	Nov 15, 2046	4.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	174471.38	0.01	US251526CX52	3.32	Sep 11, 2030	5.0
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	174512.2	0.01	US880451AV10	2.57	Oct 15, 2028	7.0
HEALTHPEAK OP LLC	Corporates	Fixed Income	174334.19	0.01	US40414LAE92	9.33	Feb 01, 2041	6.75
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	174340.12	0.01	US29452EAD31	6.73	Mar 28, 2055	6.7
CARDINAL HEALTH INC	Corporates	Fixed Income	174341.26	0.01	US14149YBT47	13.49	Nov 15, 2054	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	174099.92	0.01	US74456QBA31	11.48	Sep 01, 2042	3.65
AON CORP	Corporates	Fixed Income	174021.58	0.01	US03740LAG77	5.81	Feb 28, 2033	5.35
ELEVANCE HEALTH INC	Corporates	Fixed Income	173806.32	0.01	US94973VAH06	6.82	Dec 15, 2034	5.95
HSBC HOLDINGS PLC	Corporates	Fixed Income	173732.87	0.01	US404280DL07	7.58	May 02, 2036	6.5
ENBRIDGE INC	Corporates	Fixed Income	173372.52	0.01	US29250NAM74	11.92	Dec 01, 2046	5.5
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	172771.57	0.01	US50247VAC37	10.97	Mar 15, 2044	4.88
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	172720.03	0.01	US87938WAW38	12.14	Mar 06, 2048	4.89
CSX CORP	Corporates	Fixed Income	172550.36	0.01	US126408GU17	10.08	Apr 15, 2041	5.5
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	172228.36	0.01	US11120VAH69	3.08	May 15, 2029	4.13
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	171963.49	0.01	US209111ES80	8.23	Aug 15, 2037	6.3
CITIGROUP INC	Corporates	Fixed Income	171853.66	0.01	US172967MY46	4.89	May 01, 2032	2.56
MPLX LP	Corporates	Fixed Income	171946.0	0.01	US55336VAS97	2.77	Feb 15, 2029	4.8
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	171721.36	0.01	US693475AZ80	3.79	Jan 22, 2030	2.55
CATERPILLAR INC	Corporates	Fixed Income	171728.71	0.01	US149123CD18	11.87	May 15, 2044	4.3
CROWN CASTLE INC	Corporates	Fixed Income	171607.36	0.01	US22822VAN10	3.62	Nov 15, 2029	3.1
ABBVIE INC	Corporates	Fixed Income	171631.86	0.01	US00287YDZ97	3.75	Mar 15, 2030	4.88
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	171196.92	0.01	US58013MFC38	12.43	Mar 01, 2047	4.45
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	171090.99	0.01	US25278XBC20	7.12	Apr 01, 2035	5.55
GRUPO TELEVISA SAB	Corporates	Fixed Income	171096.04	0.01	US40049JBA43	10.47	May 13, 2045	5.0
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	170971.54	0.01	US341081FG72	11.27	Jun 01, 2042	4.05
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	170812.92	0.01	US91324PCA84	11.38	Oct 15, 2042	3.95
LEAR CORPORATION	Corporates	Fixed Income	170694.24	0.01	US521865BD60	14.02	Jan 15, 2052	3.55
ELEVANCE HEALTH INC	Corporates	Fixed Income	170770.0	0.01	US036752AH62	12.57	Mar 01, 2048	4.55
CDW LLC	Corporates	Fixed Income	170602.48	0.01	US12513GBD07	1.29	Apr 01, 2028	4.25
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	170610.78	0.01	US637432MS19	5.82	Nov 01, 2032	4.02
MPLX LP	Corporates	Fixed Income	170431.97	0.01	US55336VAP58	13.92	Apr 15, 2058	4.9
COMCAST CORPORATION	Corporates	Fixed Income	170501.55	0.01	US20030NAY76	8.9	Jul 01, 2039	6.55
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	170506.83	0.01	US026874DC84	7.32	Jan 15, 2035	3.88
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	170047.46	0.01	US02666TAE73	5.52	Apr 15, 2032	3.63
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	169854.55	0.01	US416515BD59	12.81	Mar 15, 2048	4.4
MOODYS CORPORATION	Corporates	Fixed Income	169550.84	0.01	US615369AZ82	5.61	Aug 08, 2032	4.25
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	169426.08	0.01	US842434DD11	13.08	Jun 15, 2055	6.0
METLIFE INC	Corporates	Fixed Income	169221.1	0.01	US59156RBR84	12.3	May 13, 2046	4.6
DANAHER CORPORATION	Corporates	Fixed Income	168967.02	0.01	US235851AR35	12.15	Sep 15, 2045	4.38
CATERPILLAR INC	Corporates	Fixed Income	168862.89	0.01	US149123BL43	7.52	Sep 15, 2035	5.3
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	168786.6	0.01	US459200AS04	1.92	Jan 15, 2028	6.5
FEDEX CORP	Corporates	Fixed Income	168819.84	0.01	US31428XBZ87	3.91	May 15, 2030	4.25
CRH AMERICA FINANCE INC	Corporates	Fixed Income	168654.09	0.01	US12636YAK82	13.68	Feb 09, 2056	5.6
WASTE MANAGEMENT INC	Corporates	Fixed Income	168548.48	0.01	US94106LBK44	13.32	Jul 15, 2049	4.15
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	168569.41	0.01	US02665WEH07	3.89	Apr 17, 2030	4.6
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	168221.23	0.01	US29250RAP10	8.27	Apr 15, 2038	7.5
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	168272.15	0.01	US04316JAD19	5.79	Mar 02, 2033	5.5
NIKE INC	Corporates	Fixed Income	168099.42	0.01	US654106AM50	14.31	Mar 27, 2050	3.38
UNION PACIFIC CORPORATION	Corporates	Fixed Income	167832.19	0.01	US907818FZ69	14.71	Feb 14, 2053	3.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	167902.55	0.01	US161175CK86	12.37	Apr 01, 2053	5.25
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	167734.65	0.01	US25468PCP99	10.67	Aug 16, 2041	4.38
CUMMINS INC	Corporates	Fixed Income	167348.48	0.01	US231021AX49	13.52	Feb 20, 2054	5.45
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	167384.87	0.01	US494550BU93	10.87	Mar 01, 2044	5.5
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	167184.75	0.01	US681936BM17	4.58	Feb 01, 2031	3.38
ELI LILLY AND COMPANY	Corporates	Fixed Income	167104.93	0.01	US532457BJ65	12.45	Mar 01, 2045	3.7
ABBVIE INC	Corporates	Fixed Income	167142.67	0.01	US00287YEA38	7.18	Mar 15, 2035	5.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	166937.31	0.01	US46647PCR55	5.32	Nov 08, 2032	2.54
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	166949.63	0.01	US775109AZ48	10.78	Oct 01, 2043	5.45
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	166660.66	0.01	US06406RCB15	3.67	Feb 11, 2031	4.94
CSX CORP	Corporates	Fixed Income	166719.55	0.01	US126408HC00	13.77	May 01, 2050	3.95
PHILLIPS 66	Corporates	Fixed Income	166737.37	0.01	US718546AR56	2.04	Mar 15, 2028	3.9
VODAFONE GROUP PLC	Corporates	Fixed Income	166738.57	0.01	US92857WBU36	13.37	Sep 17, 2050	4.25
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	166549.18	0.01	US16411QAG64	2.16	Oct 01, 2029	4.5
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	166611.06	0.01	US87612BBN10	0.09	Jan 15, 2029	6.88
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	166384.94	0.01	US842400FC28	7.53	Feb 01, 2036	5.63
VENTAS REALTY LP	Corporates	Fixed Income	166277.28	0.01	US92277GAW78	5.19	Sep 01, 2031	2.5
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	166122.39	0.01	US80282KBF21	2.03	Mar 09, 2029	6.5
OHIO POWER CO	Corporates	Fixed Income	166084.55	0.01	US677415CQ28	12.84	Apr 01, 2048	4.15
ELEVANCE HEALTH INC	Corporates	Fixed Income	166090.4	0.01	US036752AK91	13.62	Sep 15, 2049	3.7
PROLOGIS LP	Corporates	Fixed Income	165851.77	0.01	US74340XBJ90	12.96	Sep 15, 2048	4.38
HCA INC	Corporates	Fixed Income	165870.69	0.01	US404119DC05	12.94	Mar 01, 2055	6.2
INTEL CORPORATION	Corporates	Fixed Income	165880.34	0.01	US458140AV20	12.32	May 19, 2046	4.1
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	165727.29	0.01	US842400GE74	12.1	Feb 01, 2045	3.6
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	165758.26	0.01	US38141GYK48	10.88	Jul 21, 2042	2.91
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	165643.85	0.01	US69351UAW36	14.53	Oct 01, 2049	3.0
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	165699.82	0.01	US824348BL99	4.12	May 15, 2030	2.3
BAXALTA INC	Corporates	Fixed Income	165467.26	0.01	US07177MAN39	11.35	Jun 23, 2045	5.25
HOWMET AEROSPACE INC	Corporates	Fixed Income	165515.98	0.01	US013817AK77	8.05	Feb 01, 2037	5.95
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	165525.29	0.01	US775109CK50	13.31	Mar 15, 2052	4.55
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	165430.96	0.01	US66989HAU23	5.02	Sep 18, 2031	4.0
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	165229.63	0.01	US29670GAE26	14.15	Apr 15, 2050	3.35
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	165188.85	0.01	US026874DA29	11.54	Jul 16, 2044	4.5
METLIFE INC	Corporates	Fixed Income	164964.17	0.01	US59156RAY45	9.8	Feb 06, 2041	5.88
WELLTOWER OP LLC	Corporates	Fixed Income	164817.48	0.01	US95040QAF19	12.63	Sep 01, 2048	4.95
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	164795.74	0.01	US416515AP98	10.05	Oct 01, 2041	6.1
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	164609.68	0.01	US03027XBD12	14.29	Jun 15, 2050	3.1
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	164651.76	0.01	US494550AV85	7.86	Feb 01, 2037	6.5
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	164680.34	0.01	US02364WAP05	8.49	Nov 15, 2037	6.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	164370.11	0.01	US015271AS81	13.17	Feb 01, 2050	4.0
ORACLE CORPORATION	Corporates	Fixed Income	164200.13	0.01	US68389XBW48	10.26	Apr 01, 2040	3.6
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	164043.53	0.01	US345397E664	6.3	Mar 08, 2034	6.13
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	164117.07	0.01	US12189LBB62	12.66	Jun 15, 2047	4.13
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	163975.02	0.01	US416518AD08	15.17	Sep 15, 2051	2.9
BANCO SANTANDER SA	Corporates	Fixed Income	163722.23	0.01	US05971KAF66	4.08	May 28, 2030	3.49
CATERPILLAR INC	Corporates	Fixed Income	163735.33	0.01	US149123BN09	7.83	Aug 15, 2036	6.05
PROLOGIS LP	Corporates	Fixed Income	163525.25	0.01	US74340XBP50	14.69	Apr 15, 2050	3.0
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	163275.16	0.01	US893574AM57	12.63	Mar 15, 2048	4.6
KROGER CO	Corporates	Fixed Income	163330.01	0.01	US501044CK58	8.46	Apr 15, 2038	6.9
PAYPAL HOLDINGS INC	Corporates	Fixed Income	163338.14	0.01	US70450YAE32	3.51	Oct 01, 2029	2.85
KINDER MORGAN INC	Corporates	Fixed Income	163096.92	0.01	US49456BAV36	5.84	Feb 01, 2033	4.8
INTEL CORPORATION	Corporates	Fixed Income	162930.2	0.01	US458140AP51	10.93	Dec 15, 2042	4.25
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	162768.8	0.01	US37045XCS36	2.63	Jan 17, 2029	5.65
EXELON CORPORATION	Corporates	Fixed Income	162836.0	0.01	US30161NBN03	6.49	Mar 15, 2034	5.45
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	162679.25	0.01	US049560AP00	13.03	Oct 01, 2048	4.3
CSX CORP	Corporates	Fixed Income	162499.04	0.01	US126408HP13	13.0	Mar 15, 2049	4.5
WELLS FARGO & COMPANY	Corporates	Fixed Income	162533.31	0.01	US94974BFP04	11.06	Nov 02, 2043	5.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	162549.57	0.01	US91324PDP45	2.76	Dec 15, 2028	3.88
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	162021.27	0.01	US202795JN13	2.41	Aug 15, 2028	3.7
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	162081.29	0.01	US785592AX43	3.8	May 15, 2030	4.5
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	162082.44	0.01	US00774MBE49	4.04	Sep 30, 2030	6.15
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	161724.21	0.01	US03040WAP05	12.85	Dec 01, 2046	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	161744.85	0.01	US29379VAY92	11.13	Feb 15, 2043	4.45
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	161751.13	0.01	US02343UAJ43	5.99	May 26, 2033	5.63
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	161762.24	0.01	US74251VAA08	7.95	Oct 15, 2036	6.05
CONAGRA BRANDS INC	Corporates	Fixed Income	161569.91	0.01	US205887CL48	7.17	Aug 01, 2035	5.75
EATON CORPORATION	Corporates	Fixed Income	161611.01	0.01	US278062AE43	11.41	Nov 02, 2042	4.15
ELEVANCE HEALTH INC	Corporates	Fixed Income	161649.3	0.01	US036752AS28	14.09	Mar 15, 2051	3.6
AMGEN INC	Corporates	Fixed Income	161650.93	0.01	US031162BA71	8.84	Feb 01, 2039	6.4
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	161564.55	0.01	US161175BM51	8.61	Apr 01, 2038	5.38
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	161213.89	0.01	US459200LJ85	7.09	Feb 10, 2035	5.2
GENERAL MILLS INC	Corporates	Fixed Income	160934.58	0.01	US370334CP78	14.72	Feb 01, 2051	3.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	160905.18	0.01	US14040HCJ23	5.27	Nov 02, 2032	2.62
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	160551.29	0.01	US91324PAR38	7.67	Mar 15, 2036	5.8
WILLIAMS COMPANIES INC	Corporates	Fixed Income	160420.4	0.01	US969457CQ10	13.21	Mar 15, 2055	6.0
FEDEX CORP	Corporates	Fixed Income	160453.58	0.01	US31428XDW39	12.75	May 15, 2050	5.25
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	160200.69	0.01	US084664DB47	14.35	Mar 15, 2052	3.85
SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	160210.89	0.01	US80282KBN54	2.09	Mar 20, 2029	5.47
VISA INC	Corporates	Fixed Income	160042.91	0.01	US92826CAQ50	16.35	Aug 15, 2050	2.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	160070.44	0.01	US96950FAN42	10.95	Mar 04, 2044	5.4
AIR LEASE CORPORATION	Corporates	Fixed Income	160093.84	0.01	US00914AAE29	3.49	Oct 01, 2029	3.25
MPLX LP	Corporates	Fixed Income	159896.94	0.01	US55336VAR15	2.03	Mar 15, 2028	4.0
KROGER CO	Corporates	Fixed Income	159922.95	0.01	US501044DM06	12.2	Jan 15, 2049	5.4
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	159949.18	0.01	US459200KB68	9.88	May 15, 2039	4.15
KEURIG DR PEPPER INC	Corporates	Fixed Income	159833.71	0.01	US49271VAK61	13.69	May 01, 2050	3.8
CSX CORP	Corporates	Fixed Income	159872.54	0.01	US126408GS60	9.55	Apr 30, 2040	6.22
WELLTOWER OP LLC	Corporates	Fixed Income	159679.88	0.01	US95040QAL86	4.61	Jan 15, 2031	2.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	159681.97	0.01	US46647PBJ49	3.78	Mar 24, 2031	4.49
ONEOK INC	Corporates	Fixed Income	159690.7	0.01	US682680BN20	12.35	Sep 01, 2053	6.63
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	159605.91	0.01	US025816DF35	6.01	May 01, 2034	5.04
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	159434.18	0.01	US17136MAC64	5.64	Nov 15, 2032	5.6
NOMURA HOLDINGS INC	Corporates	Fixed Income	159332.81	0.01	US65535HAZ29	1.08	Jan 22, 2027	2.33
ORACLE CORPORATION	Corporates	Fixed Income	159103.32	0.01	US68389XBP96	9.09	Nov 15, 2037	3.8
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	159060.99	0.01	US049560AM78	12.04	Oct 15, 2044	4.13
ILLUMINA INC	Corporates	Fixed Income	159068.25	0.01	US452327AM11	4.82	Mar 23, 2031	2.55
CSX CORP	Corporates	Fixed Income	158748.34	0.01	US126408GY39	11.78	Mar 15, 2044	4.1
ABBOTT LABORATORIES	Corporates	Fixed Income	158452.69	0.01	US002824AV29	9.16	Apr 01, 2039	6.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	158452.93	0.01	US68233JCM45	13.45	Sep 15, 2052	4.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	158467.35	0.01	US94973VAN73	8.01	Jun 15, 2037	6.38
KROGER CO	Corporates	Fixed Income	158054.94	0.01	US501044DN88	13.4	Jan 15, 2050	3.95
HOME DEPOT INC	Corporates	Fixed Income	158056.42	0.01	US437076CQ35	14.55	Apr 15, 2052	3.63
UNION PACIFIC CORPORATION	Corporates	Fixed Income	157874.55	0.01	US907818EF15	12.48	Nov 15, 2045	4.05
COMCAST CORPORATION	Corporates	Fixed Income	157900.98	0.01	US20030NBZ33	12.62	Aug 15, 2047	4.0
T-MOBILE USA INC	Corporates	Fixed Income	157546.23	0.01	US87264ABL89	11.19	Feb 15, 2041	3.0
INTERNATIONAL PAPER CO	Corporates	Fixed Income	157594.29	0.01	US460146CF85	9.01	Nov 15, 2039	7.3
AT&T INC	Corporates	Fixed Income	157411.73	0.01	US00206RCU41	11.75	Feb 15, 2047	5.65
GENERAL MOTORS CO	Corporates	Fixed Income	157506.26	0.01	US37045VAP58	8.79	Apr 01, 2038	5.15
EASTMAN CHEMICAL CO	Corporates	Fixed Income	157535.65	0.01	US277432AP52	11.5	Oct 15, 2044	4.65
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	157348.81	0.01	US202795JF88	12.36	Mar 01, 2045	3.7
WILLIAMS COMPANIES INC	Corporates	Fixed Income	157356.94	0.01	US96950FAK03	10.78	Nov 15, 2043	5.8
OHIO EDISON COMPANY	Corporates	Fixed Income	157379.89	0.01	US677347CE41	7.52	Jul 15, 2036	6.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	157224.58	0.01	US74456QBT22	13.47	Dec 01, 2047	3.6
KROGER CO	Corporates	Fixed Income	157248.54	0.01	US501044DK40	12.36	Jan 15, 2048	4.65
MASTERCARD INC	Corporates	Fixed Income	157012.32	0.01	US57636QBG82	5.25	Mar 15, 2032	4.95
CSX CORP	Corporates	Fixed Income	156637.61	0.01	US126408GW72	10.89	May 30, 2042	4.75
MORGAN STANLEY	Corporates	Fixed Income	156529.87	0.01	US61744YAR99	8.96	Apr 22, 2039	4.46
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	156555.75	0.01	US341081FP71	13.42	Dec 01, 2047	3.7
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	156618.31	0.01	US89115A3C46	3.56	Dec 17, 2029	4.78
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	156406.19	0.01	US91324PAX06	8.02	Jun 15, 2037	6.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	156469.11	0.01	US25160PAQ00	1.92	Jan 10, 2029	5.37
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	156240.17	0.01	US00774MBJ36	2.76	Jan 19, 2029	5.1
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	155748.89	0.01	US842400FZ13	11.13	Oct 01, 2043	4.65
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	155760.4	0.01	US674599EF81	4.02	Jan 01, 2031	6.13
CROWN CASTLE INC	Corporates	Fixed Income	155642.73	0.01	US22822VAP67	13.41	Nov 15, 2049	4.0
TSMC ARIZONA CORP	Corporates	Fixed Income	155668.47	0.01	US872898AF83	1.27	Apr 22, 2027	3.88
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	155712.14	0.01	US50077LBN55	7.11	Mar 15, 2035	5.4
BROOKFIELD FINANCE INC	Corporates	Fixed Income	155383.25	0.01	US11271LAF94	14.17	Mar 30, 2051	3.5
PHILLIPS 66 CO	Corporates	Fixed Income	155402.47	0.01	US718547AW25	12.9	Jun 15, 2054	5.65
HALLIBURTON COMPANY	Corporates	Fixed Income	155405.2	0.01	US406216AW19	8.61	Sep 15, 2038	6.7
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	155293.09	0.01	US00774MBC82	2.25	Jun 06, 2028	5.75
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	155091.72	0.01	US29379VBZ58	15.18	Jan 31, 2060	3.95
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	155018.36	0.01	US797440BW34	13.04	May 15, 2048	4.15
AUTONATION INC	Corporates	Fixed Income	155039.74	0.01	US05329WAP77	1.77	Nov 15, 2027	3.8
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	154828.4	0.01	US38141GYC22	10.75	Apr 22, 2042	3.21
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	154860.51	0.01	US92344GAM87	4.19	Dec 01, 2030	7.75
UNION PACIFIC CORPORATION	Corporates	Fixed Income	154709.38	0.01	US907818ER52	15.92	Sep 15, 2067	4.1
NSTAR ELECTRIC CO	Corporates	Fixed Income	154764.72	0.01	US67021CAW73	7.13	Mar 01, 2035	5.2
NASDAQ INC	Corporates	Fixed Income	154789.47	0.01	US63111XAL55	14.11	Jun 28, 2063	6.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	154323.99	0.01	US015271AW93	5.89	May 18, 2032	2.0
ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	154186.38	0.01	US78017DAM02	4.06	Aug 06, 2031	4.7
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	154220.12	0.01	US251526DA41	3.84	May 09, 2031	5.3
FEDEX CORP	Corporates	Fixed Income	154074.49	0.01	US31428XBV73	3.34	Aug 05, 2029	3.1
REALTY INCOME CORPORATION	Corporates	Fixed Income	153958.19	0.01	US756109BA12	6.6	Mar 15, 2033	1.8
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	153995.18	0.01	US655844CE60	3.62	Nov 01, 2029	2.55
GILEAD SCIENCES INC	Corporates	Fixed Income	153831.74	0.01	US375558CD39	13.83	Nov 15, 2054	5.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	153586.35	0.01	US775109BP56	13.69	Nov 15, 2049	3.7
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	153601.68	0.01	US459200HF10	11.09	Jun 20, 2042	4.0
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	153189.23	0.01	US902133AG25	8.16	Oct 01, 2037	7.13
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	153004.47	0.01	US655844BM95	11.35	Oct 01, 2042	3.95
CITIGROUP INC	Corporates	Fixed Income	153030.55	0.01	US172967LU33	8.89	Jan 24, 2039	3.88
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	153091.27	0.01	US03939CAB90	11.92	Dec 15, 2046	5.03
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	152952.48	0.01	US209111FV01	13.33	May 15, 2049	4.13
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	152763.28	0.01	US89116CQJ98	3.35	Sep 10, 2034	5.15
SOLVENTUM CORP	Corporates	Fixed Income	152610.22	0.01	US83444MAS08	13.23	Apr 30, 2054	5.9
ELI LILLY AND COMPANY	Corporates	Fixed Income	152629.47	0.01	US532457CT39	15.15	Aug 14, 2064	5.2
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	152687.84	0.01	US459200KL41	14.76	May 15, 2050	2.95
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	152707.94	0.01	US78017DAF50	1.24	Mar 27, 2028	4.71
ZOETIS INC	Corporates	Fixed Income	152552.7	0.01	US98978VAW37	2.45	Aug 17, 2028	4.15
INTEL CORPORATION	Corporates	Fixed Income	152370.49	0.01	US458140BN94	14.04	Mar 25, 2060	4.95
KINDER MORGAN INC	Corporates	Fixed Income	152384.09	0.01	US49456BAR24	4.8	Feb 15, 2031	2.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	152298.62	0.01	US14040HCZ64	2.26	Jun 08, 2029	6.31
GILEAD SCIENCES INC	Corporates	Fixed Income	152315.44	0.01	US375558BT99	15.09	Oct 01, 2050	2.8
AT&T INC	Corporates	Fixed Income	152106.19	0.01	US00206RDG48	9.63	Mar 01, 2041	6.38
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	152139.49	0.01	US10373QBS84	15.11	Mar 17, 2052	3.0
PARAMOUNT GLOBAL	Corporates	Fixed Income	152159.37	0.01	US92553PAP71	10.54	Mar 15, 2043	4.38
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	152211.07	0.01	US87938WAX11	11.96	Mar 01, 2049	5.52
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	151992.58	0.01	US58013MFR07	13.47	Apr 01, 2050	4.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	151942.42	0.01	US251526CU14	2.62	Nov 20, 2029	6.82
GENERAL MOTORS CO	Corporates	Fixed Income	151590.96	0.01	US37045VAQ32	11.91	Apr 01, 2048	5.4
ORIX CORPORATION	Corporates	Fixed Income	151598.13	0.01	US686330AR22	5.62	Sep 13, 2032	5.2
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	151639.32	0.01	US637432NR27	13.06	Nov 01, 2048	4.4
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	151566.69	0.01	US95000U3D31	5.93	Apr 24, 2034	5.39
TYSON FOODS INC	Corporates	Fixed Income	151436.12	0.01	US902494BD46	12.53	Jun 02, 2047	4.55
ANALOG DEVICES INC	Corporates	Fixed Income	151228.98	0.01	US032654AV70	5.33	Oct 01, 2031	2.1
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	151288.04	0.01	US06418GAU13	1.67	Sep 15, 2028	4.04
HCA INC	Corporates	Fixed Income	151074.51	0.01	US404121AL94	13.01	Sep 15, 2054	5.95
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	150930.1	0.01	US202795JA91	11.43	Oct 01, 2042	3.8
ENBRIDGE INC	Corporates	Fixed Income	150939.36	0.01	US29250NCP87	7.63	Nov 20, 2035	5.2
WELLTOWER OP LLC	Corporates	Fixed Income	150952.09	0.01	US95040QAD60	2.08	Apr 15, 2028	4.25
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	150791.32	0.01	US78016FZQ08	5.58	May 04, 2032	3.88
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	150669.15	0.01	US06418GAW78	4.19	Sep 15, 2031	4.34
LOWES COMPANIES INC	Corporates	Fixed Income	150776.68	0.01	US548661DW49	12.79	Apr 15, 2050	5.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	150558.17	0.01	US92343VBS25	6.1	Sep 15, 2033	6.4
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	150626.14	0.01	US50249AAM53	6.41	Mar 01, 2034	5.5
HOME DEPOT INC	Corporates	Fixed Income	150631.21	0.01	US437076BZ43	14.27	Dec 15, 2049	3.13
QUALCOMM INCORPORATED	Corporates	Fixed Income	150404.96	0.01	US747525AJ27	7.44	May 20, 2035	4.65
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	150442.78	0.01	US202795JG61	12.24	Nov 15, 2045	4.35
ENBRIDGE INC	Corporates	Fixed Income	150382.48	0.01	US29250NCM56	2.71	Nov 20, 2028	4.2
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	150382.49	0.01	US161175BS22	11.63	Jul 01, 2049	5.13
TRAVELERS COMPANIES INC	Corporates	Fixed Income	150233.77	0.01	US89417EAK55	12.11	Aug 25, 2045	4.3
ENBRIDGE INC	Corporates	Fixed Income	150108.23	0.01	US29250NCN30	4.56	Feb 15, 2031	4.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	150113.11	0.01	US92343VDC54	12.42	Aug 15, 2046	4.13
STATE STREET CORP	Corporates	Fixed Income	149890.13	0.01	US857477DB68	3.86	Apr 24, 2030	4.83
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	149918.54	0.01	US209111FT54	12.92	Dec 01, 2048	4.65
STEEL DYNAMICS INC	Corporates	Fixed Income	149764.1	0.01	US858119BU36	2.78	Dec 15, 2028	4.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	149790.77	0.01	US91324PBQ46	9.73	Feb 15, 2041	5.95
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	149809.48	0.01	US98956PAB85	9.53	Nov 30, 2039	5.75
PPG INDUSTRIES INC	Corporates	Fixed Income	149852.89	0.01	US693506BY26	4.64	Mar 15, 2031	4.38
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	149546.25	0.01	US494550BH82	9.62	Mar 01, 2041	6.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	149395.32	0.01	US015271AK55	1.9	Jan 15, 2028	3.95
AT&T INC	Corporates	Fixed Income	149413.69	0.01	US00206RAG74	8.35	Jan 15, 2038	6.3
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	149246.19	0.01	US03027XCH17	6.41	Feb 15, 2034	5.45
CONAGRA BRANDS INC	Corporates	Fixed Income	149304.02	0.01	US205887CK64	4.02	Aug 01, 2030	5.0
COMCAST CORPORATION	Corporates	Fixed Income	149109.69	0.01	US20030NBU46	12.75	Jul 15, 2046	3.4
ERP OPERATING LP	Corporates	Fixed Income	149124.87	0.01	US26884ABM45	3.86	Feb 15, 2030	2.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	149165.73	0.01	US907818FS27	16.33	Apr 06, 2071	3.8
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	149020.6	0.01	US341081FC68	9.58	Mar 01, 2040	5.69
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	148913.66	0.01	US75886FAF45	14.88	Sep 15, 2050	2.8
APPLIED MATERIALS INC	Corporates	Fixed Income	148934.93	0.01	US038222AU97	7.85	Jan 15, 2036	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	148966.06	0.01	US209111FK46	14.75	Dec 01, 2056	4.3
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	148748.22	0.01	US816300AH07	12.17	Mar 01, 2049	5.38
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	148700.45	0.01	US136375DR05	7.07	Sep 18, 2034	4.38
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	148476.04	0.01	US970648AK73	13.42	Sep 15, 2049	3.88
NSTAR ELECTRIC CO	Corporates	Fixed Income	148536.98	0.01	US67021CAF41	9.64	Mar 15, 2040	5.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	148550.55	0.01	US036752BE23	13.28	Feb 15, 2055	5.7
CF INDUSTRIES INC	Corporates	Fixed Income	148346.82	0.01	US12527GAE35	10.99	Mar 15, 2044	5.38
NOKIA OYJ	Corporates	Fixed Income	148130.8	0.01	US654902AC90	8.92	May 15, 2039	6.63
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	147834.84	0.01	US94974BGK08	12.43	May 01, 2045	3.9
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	147570.03	0.01	US882508CK85	3.97	May 23, 2030	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	147582.85	0.01	US209111FF50	14.22	Dec 01, 2054	4.63
ENBRIDGE INC	Corporates	Fixed Income	147542.62	0.01	US29250NBA28	13.49	Nov 15, 2049	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	147348.37	0.01	US842400FA61	7.29	Jul 15, 2035	5.35
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	146900.86	0.01	US22003BAM81	4.85	Apr 15, 2031	2.75
SYSCO CORPORATION	Corporates	Fixed Income	146929.14	0.01	US871829BJ50	14.16	Feb 15, 2050	3.3
PNC FINANCIAL SERVICES GROUP INC ( MTN	Corporates	Fixed Income	146985.82	0.01	US693475CE34	7.17	Jul 21, 2036	5.37
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	147022.18	0.01	US694308HL49	11.73	Mar 15, 2045	4.3
US BANCORP MTN	Corporates	Fixed Income	146771.34	0.01	US91159HHS22	2.21	Apr 26, 2028	3.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	146821.02	0.01	US015271AX76	14.72	May 18, 2051	3.0
MCKESSON CORP	Corporates	Fixed Income	146669.73	0.01	US581557BJ38	1.95	Feb 16, 2028	3.95
MICROSOFT CORPORATION	Corporates	Fixed Income	146739.88	0.01	US594918AJ36	10.45	Oct 01, 2040	4.5
ATHENE HOLDING LTD	Corporates	Fixed Income	146586.81	0.01	US04686JAB70	3.62	Apr 03, 2030	6.15
KINDER MORGAN INC	Corporates	Fixed Income	146484.59	0.01	US49456BAZ40	3.21	Aug 01, 2029	5.1
DOVER CORP	Corporates	Fixed Income	146493.63	0.01	US260003AF59	7.57	Oct 15, 2035	5.38
NASDAQ INC	Corporates	Fixed Income	146132.15	0.01	US631103AM02	14.04	Mar 07, 2052	3.95
OVINTIV INC	Corporates	Fixed Income	146136.3	0.01	US292505AE49	8.03	Aug 15, 2037	6.63
EATON CORPORATION	Corporates	Fixed Income	146215.55	0.01	US278062AD69	5.93	Nov 02, 2032	4.0
VENTAS REALTY LP	Corporates	Fixed Income	146053.37	0.01	US92277GAU13	3.73	Jan 15, 2030	3.0
ENBRIDGE INC	Corporates	Fixed Income	146083.77	0.01	US29250NCJ28	3.92	Jun 20, 2030	4.9
UNION PACIFIC CORPORATION	Corporates	Fixed Income	145778.64	0.01	US907818FN30	16.76	Sep 16, 2062	2.97
MICRON TECHNOLOGY INC	Corporates	Fixed Income	145780.55	0.01	US595112BZ51	5.67	Feb 09, 2033	5.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	145480.29	0.01	US92344GAX43	7.38	Sep 15, 2035	5.85
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	145532.08	0.01	US05723KAF75	12.72	Dec 15, 2047	4.08
KINDER MORGAN INC	Corporates	Fixed Income	145560.52	0.01	US494553AD27	2.8	Feb 01, 2029	5.0
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	145387.67	0.01	US744320AY89	13.21	Dec 07, 2047	3.9
OWENS CORNING	Corporates	Fixed Income	145404.41	0.01	US690742AP69	6.51	Jun 15, 2034	5.7
HUMANA INC	Corporates	Fixed Income	145223.7	0.01	US444859CB64	12.96	Apr 15, 2054	5.75
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	145190.72	0.01	US292480AM22	3.36	Sep 15, 2029	4.15
VENTAS REALTY LP	Corporates	Fixed Income	144854.4	0.01	US92277GAQ01	12.67	Apr 15, 2049	4.88
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	144805.74	0.01	US74251VAN29	12.59	Nov 15, 2046	4.3
PULTE GROUP INC	Corporates	Fixed Income	144526.87	0.01	US745867AP60	5.95	May 15, 2033	6.38
APPLE INC	Corporates	Fixed Income	144217.28	0.01	US037833BW97	7.9	Feb 23, 2036	4.5
EQUINIX INC	Corporates	Fixed Income	144142.38	0.01	US29444UBJ43	14.46	Jul 15, 2050	3.0
CVS HEALTH CORP	Corporates	Fixed Income	143990.75	0.01	US126650DY37	6.07	Jun 01, 2033	5.3
PULTE GROUP INC	Corporates	Fixed Income	143801.98	0.01	US745867AT82	6.98	Feb 15, 2035	6.0
REVVITY INC	Corporates	Fixed Income	143686.48	0.01	US714046AJ84	14.01	Mar 15, 2051	3.63
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	143566.57	0.01	US209111FA63	9.55	Jun 15, 2040	5.7
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	143597.11	0.01	US06051GMM86	6.88	Jan 24, 2036	5.51
SOUTHERN PERU COPPER CORP	Corporates	Fixed Income	143603.36	0.01	US84265VAE56	9.32	Apr 16, 2040	6.75
WILLIAMS COMPANIES INC	Corporates	Fixed Income	143216.09	0.01	US96950FAP99	11.37	Jan 15, 2045	4.9
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	142856.62	0.01	US303901BL51	5.39	Aug 16, 2032	5.63
PARAMOUNT GLOBAL	Corporates	Fixed Income	142674.4	0.01	US92556HAC16	11.62	May 19, 2050	4.95
PEPSICO INC	Corporates	Fixed Income	142678.83	0.01	US713448BP24	9.56	Jan 15, 2040	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	142585.98	0.01	US86562MDM91	3.18	Jul 09, 2029	5.32
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	142603.47	0.01	US29379VBJ17	12.03	May 15, 2046	4.9
KEURIG DR PEPPER INC	Corporates	Fixed Income	142306.54	0.01	US26138EAY59	12.05	Dec 15, 2046	4.42
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	142113.11	0.01	US25278XAT63	13.67	Mar 15, 2052	4.25
ENERGY TRANSFER LP	Corporates	Fixed Income	141997.45	0.01	US29273VBB53	12.67	Sep 01, 2054	6.05
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	141847.53	0.01	US98956PAH55	11.98	Aug 15, 2045	4.45
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	141931.18	0.01	US89352HBA68	3.85	Apr 15, 2030	4.1
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	141772.58	0.01	US655844CH91	15.69	May 15, 2055	3.15
HCA INC	Corporates	Fixed Income	141576.5	0.01	US404119CK30	5.44	Mar 15, 2032	3.63
MASTERCARD INC	Corporates	Fixed Income	141588.09	0.01	US57636QAK04	13.18	Feb 26, 2048	3.95
STARBUCKS CORPORATION	Corporates	Fixed Income	141493.02	0.01	US855244AM15	13.22	Dec 01, 2047	3.75
CSX CORP	Corporates	Fixed Income	141340.53	0.01	US126408HR78	14.08	Sep 15, 2049	3.35
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	141396.77	0.01	US10373QAE08	2.59	Nov 06, 2028	4.23
JUNIPER NETWORKS INC	Corporates	Fixed Income	141438.34	0.01	US48203RAD61	9.72	Mar 15, 2041	5.95
AVERY DENNISON CORPORATION	Corporates	Fixed Income	141225.64	0.01	US053611AK55	4.05	Apr 30, 2030	2.65
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	141057.49	0.01	US04316JAB52	14.89	Mar 09, 2052	3.05
RYDER SYSTEM INC MTN	Corporates	Fixed Income	141174.87	0.01	US78355HKZ19	2.89	Mar 15, 2029	5.38
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	141032.27	0.01	US694308HY69	12.9	Dec 01, 2047	3.95
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	141036.44	0.01	US824348AS51	11.78	Aug 01, 2045	4.55
US BANCORP	Corporates	Fixed Income	141053.27	0.01	US91159HHW34	3.33	Jul 30, 2029	3.0
RIO TINTO ALCAN INC	Corporates	Fixed Income	140889.73	0.01	US013716AQ81	4.37	Mar 15, 2031	7.25
AT&T INC	Corporates	Fixed Income	140741.37	0.01	US00206RDF64	9.51	Aug 15, 2040	6.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	140774.6	0.01	US06051GHU67	9.57	Apr 23, 2040	4.08
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	140579.44	0.01	US842400FH15	8.43	Feb 01, 2038	5.95
PHILLIPS 66 CO	Corporates	Fixed Income	140600.9	0.01	US718547AX08	13.3	Mar 15, 2055	5.5
AMGEN INC	Corporates	Fixed Income	140627.07	0.01	US031162BC38	9.55	Mar 15, 2040	5.75
MOSAIC CO/THE	Corporates	Fixed Income	140456.76	0.01	US61945CAG87	1.72	Nov 15, 2027	4.05
CITIGROUP INC	Corporates	Fixed Income	140336.79	0.01	US172967HS33	11.28	May 06, 2044	5.3
MORGAN STANLEY MTN	Corporates	Fixed Income	140344.75	0.01	US61747YEL56	5.36	Jan 21, 2033	2.94
EVERSOURCE ENERGY	Corporates	Fixed Income	140169.82	0.01	US30040WAT53	2.0	Mar 01, 2028	5.45
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	140260.0	0.01	US808513BS37	4.98	May 13, 2031	2.3
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	140017.1	0.01	US89788MAM47	5.72	Jan 26, 2034	5.12
PROLOGIS LP	Corporates	Fixed Income	140021.56	0.01	US74340XCH26	6.41	Jan 15, 2034	5.13
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	139893.01	0.01	US743315AT02	12.98	Mar 15, 2048	4.2
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	139985.91	0.01	US655844CL04	15.04	Aug 25, 2051	2.9
AEP TEXAS INC	Corporates	Fixed Income	140012.22	0.01	US00108WAK62	13.71	Jan 15, 2050	3.45
REGIONS FINANCIAL CORP	Corporates	Fixed Income	139370.03	0.01	US7591EPAE09	8.19	Dec 10, 2037	7.38
CROWN CASTLE INC	Corporates	Fixed Income	139243.99	0.01	US22822VAE11	1.05	Mar 01, 2027	4.0
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	139251.41	0.01	US828807CL93	10.67	Mar 15, 2042	4.75
CONSTELLATION BRANDS INC	Corporates	Fixed Income	138989.95	0.01	US21036PAT57	12.45	May 09, 2047	4.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	139030.79	0.01	US882508CM42	7.39	May 23, 2035	5.1
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	139031.32	0.01	US29379VAG86	9.31	Oct 15, 2039	6.13
KINDER MORGAN INC	Corporates	Fixed Income	138718.32	0.01	US49456BAQ41	12.1	Mar 01, 2048	5.2
INTEL CORPORATION	Corporates	Fixed Income	138795.93	0.01	US458140BK55	15.54	Feb 15, 2060	3.1
KIMCO REALTY OP LLC	Corporates	Fixed Income	138682.73	0.01	US49446RAQ20	12.74	Dec 01, 2046	4.13
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	138687.79	0.01	US797440BV50	13.13	Jun 01, 2047	3.75
OWENS CORNING	Corporates	Fixed Income	138165.58	0.01	US690742AG60	12.43	Jul 15, 2047	4.3
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	138177.45	0.01	US084664CR08	13.13	Jan 15, 2049	4.25
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	138020.41	0.01	US693475CA12	4.98	Oct 21, 2032	4.81
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	138040.13	0.01	US86562MBU36	3.54	Sep 27, 2029	2.72
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	137840.22	0.01	US494368BW28	12.98	May 04, 2047	3.9
BIOGEN INC	Corporates	Fixed Income	137803.18	0.01	US09062XAH61	4.09	May 01, 2030	2.25
EASTMAN CHEMICAL CO	Corporates	Fixed Income	137565.34	0.01	US277432AL49	10.67	Sep 01, 2042	4.8
KINDER MORGAN INC	Corporates	Fixed Income	137583.05	0.01	US49456BAW19	12.85	Aug 01, 2052	5.45
PECO ENERGY CO	Corporates	Fixed Income	137596.07	0.01	US693304AH06	7.95	Oct 01, 2036	5.95
EQUINIX INC	Corporates	Fixed Income	137617.85	0.01	US29444UBL98	2.18	Mar 15, 2028	1.55
GRUPO TELEVISA SAB	Corporates	Fixed Income	137511.74	0.01	US40049JAZ03	8.5	Jan 15, 2040	6.63
ORACLE CORPORATION	Corporates	Fixed Income	137253.19	0.01	US68389XCS27	3.43	Sep 27, 2029	4.2
NASDAQ INC	Corporates	Fixed Income	137049.11	0.01	US63111XAB73	14.42	Apr 28, 2050	3.25
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	137090.2	0.01	US72650RBM34	3.59	Dec 15, 2029	3.55
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	137102.82	0.01	US970648AH45	12.37	Sep 15, 2048	5.05
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	136918.65	0.01	US767201AT32	15.5	Nov 02, 2051	2.75
REGENCY CENTERS LP	Corporates	Fixed Income	137009.89	0.01	US75884RAW34	12.41	Feb 01, 2047	4.4
DOW CHEMICAL CO	Corporates	Fixed Income	136603.94	0.01	US260543CV39	12.36	May 15, 2049	4.8
CSX CORP	Corporates	Fixed Income	136607.23	0.01	US126408HS51	13.89	Apr 15, 2050	3.8
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	136490.4	0.01	US50249AAJ25	13.52	Apr 01, 2051	3.63
ELI LILLY AND COMPANY	Corporates	Fixed Income	136225.46	0.01	US532457CM85	13.84	Feb 09, 2054	5.0
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	135746.36	0.01	US797440BK95	9.26	Jun 01, 2039	6.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	135777.38	0.01	US293791AF64	5.69	Mar 01, 2033	6.88
GLP CAPITAL LP	Corporates	Fixed Income	135653.08	0.01	US361841AP42	3.64	Jan 15, 2030	4.0
APPLE INC	Corporates	Fixed Income	135489.41	0.01	US037833DD98	13.25	Sep 12, 2047	3.75
TRAVELERS COMPANIES INC	Corporates	Fixed Income	135550.88	0.01	US89417EAP43	13.31	Mar 04, 2049	4.1
SOUTHWEST GAS CORP	Corporates	Fixed Income	135412.83	0.01	US845011AB10	13.34	Jun 01, 2049	4.15
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	135258.64	0.01	US37045XFK72	7.0	Jul 15, 2035	6.15
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	135286.96	0.01	US341081FB85	9.13	Apr 01, 2039	5.96
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	135209.1	0.01	US50077LBM72	5.21	Mar 15, 2032	5.2
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	135068.06	0.01	US209111EM11	7.6	Jun 15, 2036	6.2
PROCTER & GAMBLE CO	Corporates	Fixed Income	134857.91	0.01	US742718FB02	13.69	Oct 25, 2047	3.5
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	134682.49	0.01	US76720AAP12	13.51	Mar 09, 2053	5.13
QUANTA SERVICES INC.	Corporates	Fixed Income	134479.57	0.01	US74762EAJ10	11.5	Oct 01, 2041	3.05
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	134489.2	0.01	US91324PCX87	12.46	Jan 15, 2047	4.2
ENBRIDGE INC	Corporates	Fixed Income	134494.39	0.01	US29250NAJ46	11.63	Jun 10, 2044	4.5
SYSCO CORPORATION	Corporates	Fixed Income	134259.8	0.01	US871829AY37	11.79	Oct 01, 2045	4.85
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	134129.22	0.01	US101137AL15	8.97	Jan 15, 2040	7.38
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	134171.57	0.01	US883556BG65	11.05	Feb 01, 2044	5.3
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	133988.31	0.01	US91324PBN15	9.8	Oct 15, 2040	5.7
UNION PACIFIC CORPORATION	Corporates	Fixed Income	133991.86	0.01	US907818FL73	16.1	Feb 05, 2070	3.75
TSMC ARIZONA CORP	Corporates	Fixed Income	133817.86	0.01	US872898AG66	3.04	Apr 22, 2029	4.13
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	133875.56	0.01	US29736RAM25	14.42	Dec 01, 2049	3.13
CAMPBELLS CO	Corporates	Fixed Income	133756.27	0.01	US134429BK47	14.45	Apr 24, 2050	3.13
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	133615.58	0.01	US12503MAA62	0.95	Jan 12, 2027	3.65
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	133414.98	0.01	US842400FV09	10.89	Mar 15, 2042	4.05
CROWN CASTLE INC	Corporates	Fixed Income	133390.91	0.01	US22822VAM37	12.25	Feb 15, 2049	5.2
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	133187.1	0.01	US874060AW64	2.59	Nov 26, 2028	5.0
HESS CORP	Corporates	Fixed Income	133116.56	0.01	US42809HAC16	9.35	Jan 15, 2040	6.0
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	132890.83	0.01	US494368CA98	14.75	Feb 07, 2050	2.88
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	132939.96	0.01	US209111FB47	10.99	Mar 15, 2042	4.2
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	132751.36	0.01	US36962G3P70	8.53	Jan 14, 2038	5.88
MDC HOLDINGS INC	Corporates	Fixed Income	132801.29	0.01	US552676AU23	4.64	Jan 15, 2031	2.5
SOUTHWEST GAS CORP	Corporates	Fixed Income	132637.79	0.01	US844895AX00	12.71	Sep 29, 2046	3.8
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	132718.96	0.01	US694308KC03	5.27	Mar 01, 2032	4.4
STEEL DYNAMICS INC	Corporates	Fixed Income	132732.04	0.01	US858119BS89	7.31	May 15, 2035	5.25
MICROSOFT CORPORATION	Corporates	Fixed Income	132497.98	0.01	US594918CF95	17.05	Mar 17, 2062	3.04
CONOCOPHILLIPS CO	Corporates	Fixed Income	132455.14	0.01	US20826FBH82	14.43	Sep 15, 2063	5.7
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	132483.19	0.01	US893574AR45	13.73	May 15, 2050	3.95
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	132285.11	0.01	US039483BH46	11.58	Apr 16, 2043	4.02
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	132224.74	0.01	US015271AQ26	12.55	Apr 15, 2049	4.85
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	131975.99	0.01	US842400JH78	12.95	Mar 01, 2055	5.9
ASTRAZENECA PLC	Corporates	Fixed Income	132073.84	0.01	US046353AU26	13.03	Aug 17, 2048	4.38
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	131869.58	0.01	US049560AW50	15.21	Feb 15, 2052	2.85
AON CORP	Corporates	Fixed Income	131934.98	0.01	US037389BE22	4.07	May 15, 2030	2.8
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	131755.07	0.01	US958254AJ35	11.7	Mar 01, 2048	5.3
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	131811.24	0.01	US06406RBZ91	4.74	Jul 22, 2032	5.06
WELLTOWER OP LLC	Corporates	Fixed Income	131824.86	0.01	US95040QAN43	2.93	Jan 15, 2029	2.05
STRYKER CORPORATION	Corporates	Fixed Income	131640.72	0.01	US863667AG64	11.76	May 15, 2044	4.38
HUMANA INC	Corporates	Fixed Income	131680.33	0.01	US444859BN12	3.73	Apr 01, 2030	4.88
NXP BV	Corporates	Fixed Income	131511.79	0.01	US62954HAN89	14.73	Nov 30, 2051	3.25
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	131422.43	0.01	US04316JAP49	13.38	Feb 15, 2055	5.55
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	131441.7	0.01	US74251VAJ17	11.42	May 15, 2043	4.35
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	131193.52	0.01	US341081FD42	9.99	Feb 01, 2041	5.25
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	131210.09	0.01	US00914AAG76	3.78	Feb 01, 2030	3.0
LEGGETT & PLATT INC	Corporates	Fixed Income	131234.73	0.01	US524660BA49	14.36	Nov 15, 2051	3.5
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	131278.05	0.01	US80281LAV71	3.77	Apr 15, 2031	5.69
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	131314.93	0.01	US416515BB93	11.4	Apr 15, 2043	4.3
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	131076.58	0.01	US655844BQ00	11.81	Jun 15, 2045	4.45
BOARDWALK PIPELINES LP	Corporates	Fixed Income	131014.2	0.01	US096630AG32	2.99	May 03, 2029	4.8
CUMMINS INC	Corporates	Fixed Income	130859.98	0.01	US231021AZ96	4.44	Feb 15, 2031	4.7
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	130702.25	0.01	US92343VBG86	11.43	Nov 01, 2042	3.85
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	130742.35	0.01	US63946BAF76	9.42	Apr 30, 2040	6.4
KEURIG DR PEPPER INC	Corporates	Fixed Income	130745.88	0.01	US26138EAT64	12.01	Nov 15, 2045	4.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	130487.54	0.01	US969457BM15	4.9	Mar 15, 2032	8.75
WESTPAC BANKING CORP	Corporates	Fixed Income	130279.44	0.01	US961214EL30	3.79	Jan 16, 2030	2.65
JPMORGAN CHASE & CO	Corporates	Fixed Income	130292.94	0.01	US46647PAM86	1.99	Jan 23, 2029	3.51
WELLTOWER OP LLC	Corporates	Fixed Income	130336.8	0.01	US95041AAG31	7.3	Jul 01, 2035	5.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	130163.14	0.01	US015271AZ25	14.18	Mar 15, 2052	3.55
CISCO SYSTEMS INC	Corporates	Fixed Income	130235.84	0.01	US17275RBZ47	7.16	Feb 24, 2035	5.1
HUMANA INC	Corporates	Fixed Income	129930.43	0.01	US444859BL55	13.18	Aug 15, 2049	3.95
RIO TINTO ALCAN INC	Corporates	Fixed Income	129948.43	0.01	US013716AW59	7.32	Jun 01, 2035	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	129668.56	0.01	US74456QAV86	9.63	Mar 01, 2040	5.5
AVERY DENNISON CORPORATION	Corporates	Fixed Income	129522.85	0.01	US053611AJ82	2.63	Dec 06, 2028	4.88
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	129415.7	0.01	US828807CZ89	12.64	Nov 30, 2046	4.25
GATX CORPORATION	Corporates	Fixed Income	129415.79	0.01	US361448BC68	2.59	Nov 07, 2028	4.55
ROYALTY PHARMA PLC	Corporates	Fixed Income	129476.95	0.01	US78081BAS25	13.0	Sep 02, 2054	5.9
AEP TEXAS INC	Corporates	Fixed Income	128886.41	0.01	US00108WAU45	13.3	Oct 15, 2055	5.85
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	128938.71	0.01	US101137AE71	7.41	Nov 15, 2035	6.25
GILEAD SCIENCES INC	Corporates	Fixed Income	128958.18	0.01	US375558CE12	15.07	Nov 15, 2064	5.6
DOW CHEMICAL CO	Corporates	Fixed Income	128764.44	0.01	US260543DD22	13.65	Nov 15, 2050	3.6
BROADCOM INC	Corporates	Fixed Income	128694.5	0.01	US11135FCR01	6.34	Feb 15, 2033	2.6
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	128513.79	0.01	US45687AAN28	12.81	Feb 21, 2048	4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	128453.72	0.01	US74456QBB14	11.42	Jan 01, 2043	3.8
ONEOK INC	Corporates	Fixed Income	128298.29	0.01	US682680DC47	7.42	Oct 15, 2035	5.4
AT&T INC	Corporates	Fixed Income	128160.02	0.01	US00206RBA95	10.08	Aug 15, 2041	5.55
BROOKFIELD FINANCE INC	Corporates	Fixed Income	127956.84	0.01	US11271LAL62	13.02	Mar 04, 2054	5.97
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	127999.8	0.01	US958254AK08	2.35	Aug 15, 2028	4.75
AMGEN INC	Corporates	Fixed Income	127812.42	0.01	US031162DF41	13.79	Feb 22, 2052	4.2
HIGHWOODS REALTY LP	Corporates	Fixed Income	127852.3	0.01	US431282AU67	5.97	Feb 01, 2034	7.65
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	127713.85	0.01	US720186AM78	14.35	Jun 01, 2050	3.35
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	127811.0	0.01	US743315AX14	13.74	Mar 26, 2050	3.95
ONEOK INC	Corporates	Fixed Income	127480.21	0.01	US682680CG69	14.07	Nov 01, 2064	5.85
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	127338.25	0.01	US620076CC16	7.24	Aug 15, 2035	5.55
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	127166.88	0.01	US842400EV18	7.13	Apr 01, 2035	5.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	127205.2	0.01	US06051GHA04	12.41	Jan 23, 2049	3.95
CARDINAL HEALTH INC	Corporates	Fixed Income	127253.45	0.01	US14149YBU10	4.18	Sep 15, 2030	4.5
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	127259.9	0.01	US893526DJ90	9.59	Jun 01, 2040	6.1
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	126921.99	0.01	US03027XAU46	2.93	Mar 15, 2029	3.95
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	126923.87	0.01	US37045XDE31	4.64	Jan 08, 2031	2.35
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	126940.54	0.01	US341081EV58	8.14	Feb 01, 2037	5.65
MERCK & CO INC	Corporates	Fixed Income	126950.96	0.01	US589331AE71	2.72	Dec 01, 2028	5.95
LPL HOLDINGS INC	Corporates	Fixed Income	126960.13	0.01	US50212YAQ70	7.07	Jun 15, 2035	5.75
UNION PACIFIC CORPORATION	Corporates	Fixed Income	126970.27	0.01	US907818EN49	12.86	Apr 15, 2047	4.0
CITIGROUP INC	Corporates	Fixed Income	127028.97	0.01	US17327CAY93	12.97	Mar 04, 2056	5.61
CSX CORP	Corporates	Fixed Income	126901.96	0.01	US126408GH06	7.93	Oct 01, 2036	6.0
DOW CHEMICAL CO	Corporates	Fixed Income	126431.98	0.01	US260543DP51	7.58	Mar 15, 2036	5.65
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	126320.63	0.01	US573284AU07	12.64	Dec 15, 2047	4.25
SOLVENTUM CORP	Corporates	Fixed Income	126349.03	0.01	US83444MAR25	6.48	Mar 23, 2034	5.6
CBRE SERVICES INC	Corporates	Fixed Income	126139.75	0.01	US12505BAL45	5.9	Jan 15, 2033	4.9
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	126192.59	0.01	US754730AH26	14.04	Apr 01, 2051	3.75
CATERPILLAR INC	Corporates	Fixed Income	125975.76	0.01	US149123CH22	3.99	Apr 09, 2030	2.6
ORACLE CORPORATION	Corporates	Fixed Income	125980.32	0.01	US68389XDC65	12.79	Aug 03, 2065	6.13
BANK OF MONTREAL MTN	Corporates	Fixed Income	125802.94	0.01	US06368MXV17	4.18	Sep 22, 2031	4.35
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	125727.81	0.01	US12189LAZ40	12.63	Aug 01, 2046	3.9
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	125482.53	0.01	US039483BQ45	13.01	Mar 15, 2049	4.5
CISCO SYSTEMS INC	Corporates	Fixed Income	125493.45	0.01	US17275RBY71	5.2	Feb 24, 2032	4.95
GLOBAL PAYMENTS INC	Corporates	Fixed Income	125472.52	0.01	US37940XAR35	12.38	Aug 15, 2052	5.95
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	125222.1	0.01	US171232AQ41	8.3	May 11, 2037	6.0
JOHNSON & JOHNSON	Corporates	Fixed Income	125256.47	0.01	US478160CM48	13.56	Jan 15, 2048	3.5
DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	125301.49	0.01	US247109BT78	12.26	May 15, 2045	4.15
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	125106.78	0.01	US74251VAR33	3.11	May 15, 2029	3.7
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	125138.41	0.01	US49327V2C76	5.55	Aug 08, 2032	4.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	124999.57	0.01	US015271AY59	7.07	Mar 15, 2034	2.95
NISOURCE INC	Corporates	Fixed Income	125002.44	0.01	US65473PAR64	3.28	Nov 30, 2054	6.95
KROGER CO	Corporates	Fixed Income	125004.75	0.01	US501044CT67	10.85	Aug 01, 2043	5.15
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	125030.66	0.01	US958667AH04	4.56	Mar 01, 2031	4.8
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	125041.47	0.01	US929160BD00	13.65	Dec 01, 2054	5.7
COCA-COLA CO	Corporates	Fixed Income	125064.41	0.01	US191216DR86	6.76	May 13, 2034	5.0
BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	124913.12	0.01	US10922NAF06	11.45	Jun 22, 2047	4.7
STATE STREET CORP	Corporates	Fixed Income	124939.63	0.01	US857477DE08	7.58	Oct 23, 2036	4.78
GENERAL MOTORS CO	Corporates	Fixed Income	124722.3	0.01	US37045VAH33	7.29	Apr 01, 2035	5.0
ONE GAS INC	Corporates	Fixed Income	124803.14	0.01	US68235PAF53	11.3	Feb 01, 2044	4.66
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	124803.38	0.01	US56501RAX44	7.75	Dec 11, 2035	4.99
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	124575.66	0.01	US03040WAS44	2.46	Sep 01, 2028	3.75
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	124681.81	0.01	US299808AJ43	14.92	Oct 15, 2052	3.13
APPLE INC	Corporates	Fixed Income	124443.69	0.01	US037833EG11	17.08	Feb 08, 2061	2.8
CUBESMART LP	Corporates	Fixed Income	124444.25	0.01	US22966RAJ59	5.56	Feb 15, 2032	2.5
CAMPBELLS CO	Corporates	Fixed Income	124562.01	0.01	US134462AA89	4.66	Mar 21, 2031	4.55
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	124064.36	0.01	US74834LBG41	6.98	Dec 15, 2034	5.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	124117.91	0.01	US459200JH57	11.97	Feb 19, 2046	4.7
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	123927.3	0.01	US45866FAN42	6.18	Sep 15, 2032	1.85
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	123983.8	0.01	US29379VAV53	10.24	Feb 15, 2042	5.7
ENERGY TRANSFER LP	Corporates	Fixed Income	123816.33	0.01	US29273VAW00	12.82	May 15, 2054	5.95
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	123889.75	0.01	US743315AP89	11.79	Apr 25, 2044	4.35
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	123773.57	0.01	US446150AX20	5.15	Aug 15, 2036	2.49
APA CORP (US)	Corporates	Fixed Income	123565.49	0.01	US03743QAT58	12.13	Feb 15, 2055	6.75
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	123428.5	0.01	US04316JAG40	12.57	Feb 15, 2054	6.75
SYSCO CORPORATION	Corporates	Fixed Income	123494.07	0.01	US871829BK24	3.87	Feb 15, 2030	2.4
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	123504.43	0.01	US50540RAW25	3.68	Dec 01, 2029	2.95
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	123348.98	0.01	US10373QBL32	3.88	Apr 06, 2030	3.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	123356.53	0.01	US606822BU78	4.28	Jul 17, 2030	2.05
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	123250.38	0.01	US655844CD87	14.12	Nov 01, 2049	3.4
LOWES COMPANIES INC	Corporates	Fixed Income	122963.35	0.01	US548661EM57	13.14	Apr 15, 2053	5.63
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	122702.27	0.01	US674599EM33	12.69	Oct 01, 2054	6.05
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	122559.36	0.01	US446413AL01	1.83	Dec 01, 2027	3.48
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	122266.28	0.01	US842400GQ05	2.88	Mar 01, 2029	4.2
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	122288.63	0.01	US202795KA72	13.58	Jun 01, 2054	5.65
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	122293.17	0.01	US89788MAB81	4.21	Jun 05, 2030	1.95
KEURIG DR PEPPER INC	Corporates	Fixed Income	122297.6	0.01	US49271VAD29	12.32	May 25, 2048	5.09
ALBEMARLE CORP	Corporates	Fixed Income	122352.72	0.01	US012725AD95	11.09	Dec 01, 2044	5.45
PAYPAL HOLDINGS INC	Corporates	Fixed Income	122102.36	0.01	US70450YAH62	4.17	Jun 01, 2030	2.3
HOME DEPOT INC	Corporates	Fixed Income	121872.06	0.01	US437076CD22	14.32	Apr 15, 2050	3.35
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	121883.03	0.01	US842400FW81	11.34	Mar 15, 2043	3.9
INTERNATIONAL PAPER CO	Corporates	Fixed Income	121726.15	0.01	US460146CS07	12.73	Aug 15, 2048	4.35
AT&T INC	Corporates	Fixed Income	121700.47	0.01	US00206RGQ92	3.67	Feb 15, 2030	4.3
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	121708.58	0.01	US29379VBW28	13.29	Jan 31, 2050	4.2
FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	121709.06	0.01	US344419AC03	13.94	Jan 16, 2050	3.5
LOWES COMPANIES INC	Corporates	Fixed Income	121573.7	0.01	US548661AK38	2.9	Mar 15, 2029	6.5
EQUINIX INC	Corporates	Fixed Income	121221.72	0.01	US29444UBT25	14.47	Feb 15, 2052	3.4
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	121145.22	0.01	US75513ECL39	15.21	Sep 01, 2051	2.82
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	120717.02	0.01	US025816DU02	3.02	Apr 25, 2030	5.53
WALT DISNEY CO	Corporates	Fixed Income	120563.91	0.01	US254687ER32	9.77	Feb 15, 2041	6.15
HOME DEPOT INC	Corporates	Fixed Income	120461.2	0.01	US437076DJ82	4.24	Sep 15, 2030	3.95
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	120507.61	0.01	US808513BP97	2.18	Mar 20, 2028	2.0
MCDONALDS CORPORATION	Corporates	Fixed Income	120529.76	0.01	US58013MEK62	9.97	Jul 15, 2040	4.88
GATX CORPORATION	Corporates	Fixed Income	120285.5	0.01	US361448BE25	2.91	Apr 01, 2029	4.7
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	119810.89	0.01	US970648AG61	2.45	Sep 15, 2028	4.5
MPLX LP	Corporates	Fixed Income	119856.48	0.01	US55336VBT61	12.95	Mar 14, 2052	4.95
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	119867.67	0.01	US74251VAF94	10.96	Sep 15, 2042	4.63
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	119508.87	0.01	US882508BF00	9.84	Mar 15, 2039	3.88
RYDER SYSTEM INC MTN	Corporates	Fixed Income	119263.78	0.01	US78355HKT58	1.16	Mar 01, 2027	2.85
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	119305.7	0.01	US773903AM12	17.02	Aug 15, 2061	2.8
KLA CORP	Corporates	Fixed Income	119128.8	0.01	US482480AN02	14.69	Jul 15, 2062	5.25
JACKSON FINANCIAL INC	Corporates	Fixed Income	119098.36	0.01	US46817MAL19	5.31	Nov 23, 2031	3.13
CENCORA INC	Corporates	Fixed Income	119108.24	0.01	US03073EAQ89	12.62	Dec 15, 2047	4.3
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	118925.37	0.01	US10373QAC42	2.49	Sep 21, 2028	3.94
LOWES COMPANIES INC	Corporates	Fixed Income	118957.72	0.01	US548661DR53	3.01	Apr 05, 2029	3.65
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	118703.09	0.01	US174610AS45	3.85	Feb 06, 2030	2.5
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	118489.66	0.01	US828807CT20	11.86	Oct 01, 2044	4.25
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	118512.7	0.01	US636180BR19	4.71	Mar 01, 2031	2.95
WINTRUST FINANCIAL CORPORATION	Corporates	Fixed Income	118535.3	0.01	US97650WAG33	3.18	Jun 06, 2029	4.85
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	118538.43	0.01	US38141GZN77	10.84	Feb 24, 2043	3.44
CARDINAL HEALTH INC	Corporates	Fixed Income	118340.51	0.01	US14149YBR80	3.5	Nov 15, 2029	5.0
GENERAL MILLS INC	Corporates	Fixed Income	118424.28	0.01	US370334CT90	5.96	Mar 29, 2033	4.95
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	118269.31	0.01	US828807DM67	4.73	Feb 01, 2031	2.2
US BANCORP MTN	Corporates	Fixed Income	118328.34	0.01	US91159HJR21	6.25	Jan 23, 2035	5.68
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	118150.0	0.01	US03835VAH96	12.15	Mar 15, 2049	5.4
CVS HEALTH CORP	Corporates	Fixed Income	117989.04	0.01	US126650DL16	13.18	Apr 01, 2050	4.25
KROGER CO	Corporates	Fixed Income	118041.01	0.01	US501044DF54	12.72	Oct 15, 2046	3.88
METLIFE INC	Corporates	Fixed Income	117866.48	0.01	US59156RAM07	7.18	Jun 15, 2035	5.7
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	117929.12	0.01	US05463HAC51	3.61	Jan 15, 2040	4.9
BARCLAYS PLC	Corporates	Fixed Income	117739.56	0.01	US06738ECL74	5.91	Sep 13, 2034	6.69
WALT DISNEY CO	Corporates	Fixed Income	117418.49	0.01	US254687EF93	8.08	Mar 01, 2037	6.15
ONEOK INC	Corporates	Fixed Income	117177.69	0.01	US682680DB63	5.64	Oct 15, 2032	4.95
KINDER MORGAN INC	Corporates	Fixed Income	117223.86	0.01	US49456BAS07	14.13	Aug 01, 2050	3.25
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	117095.28	0.01	US14040HDJ14	6.85	Jan 30, 2036	6.18
MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	116828.11	0.01	US571748BY71	1.76	Nov 08, 2027	4.55
WP CAREY INC	Corporates	Fixed Income	116854.14	0.01	US92936UAF66	3.21	Jul 15, 2029	3.85
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	116674.67	0.01	US06406RBU05	6.11	Oct 25, 2034	6.47
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	116707.58	0.01	US29670GAD43	4.0	Apr 15, 2030	2.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	116646.23	0.01	US74456QAR74	8.33	May 01, 2037	5.8
CUMMINS INC	Corporates	Fixed Income	116397.81	0.01	US231021AS53	15.28	Sep 01, 2050	2.6
UNION PACIFIC CORPORATION	Corporates	Fixed Income	116438.64	0.01	US907818EK00	13.1	Aug 15, 2046	3.35
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	116346.81	0.01	US835495AJ18	9.74	Nov 01, 2040	5.75
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	116194.54	0.01	US674599DE26	4.65	Sep 15, 2031	7.88
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	116221.7	0.01	US694308HH37	11.08	Feb 15, 2044	4.75
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	116083.07	0.01	US75513ECB56	10.57	Dec 15, 2041	4.7
MARATHON PETROLEUM CORP	Corporates	Fixed Income	115947.43	0.01	US56585AAH59	11.35	Sep 15, 2044	4.75
SMITH & NEPHEW PLC	Corporates	Fixed Income	115984.32	0.01	US83192PAD06	6.51	Mar 20, 2034	5.4
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	115850.47	0.01	US75513ECA73	10.22	Oct 15, 2040	4.88
ENTERGY CORPORATION	Corporates	Fixed Income	115647.85	0.01	US29364GAQ64	3.28	Dec 01, 2054	7.13
US BANCORP	Corporates	Fixed Income	115489.27	0.01	US91159HJA95	4.36	Jul 22, 2030	1.38
COMCAST CORPORATION	Corporates	Fixed Income	115597.71	0.01	US20030NAC56	5.7	Mar 15, 2033	7.05
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	115238.71	0.01	US494550BF27	9.42	Sep 15, 2040	6.55
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	115265.09	0.01	US45866FAJ30	2.51	Sep 21, 2028	3.75
J M SMUCKER CO	Corporates	Fixed Income	115319.3	0.01	US832696AP30	11.86	Mar 15, 2045	4.38
ONEOK PARTNERS LP	Corporates	Fixed Income	114992.34	0.01	US68268NAG88	9.51	Feb 01, 2041	6.13
CAMPBELLS CO	Corporates	Fixed Income	115024.9	0.01	US134429BJ73	4.06	Apr 24, 2030	2.38
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	114868.75	0.01	US911312BY18	3.76	Apr 01, 2030	4.45
WESTROCK MWV LLC	Corporates	Fixed Income	114886.29	0.01	US961548AV62	3.43	Jan 15, 2030	8.2
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	114712.04	0.01	US494550BW59	11.05	Sep 01, 2044	5.4
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	114591.23	0.01	US13648TAH05	15.94	Nov 15, 2069	4.2
AUTONATION INC	Corporates	Fixed Income	114604.52	0.01	US05329RAA14	5.36	Mar 01, 2032	3.85
WALT DISNEY CO	Corporates	Fixed Income	114628.92	0.01	US254687EV44	11.56	Sep 15, 2044	4.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	114373.03	0.01	US744573BB14	7.12	Mar 15, 2035	5.4
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	114223.69	0.01	US534187BH11	2.03	Mar 01, 2028	3.8
MOODYS CORPORATION	Corporates	Fixed Income	114144.01	0.01	US615369AX35	16.84	Nov 29, 2061	3.1
LOWES COMPANIES INC	Corporates	Fixed Income	114021.92	0.01	US548661ES28	14.26	Apr 01, 2063	5.85
BOSTON PROPERTIES LP	Corporates	Fixed Income	113892.08	0.01	US10112RBC79	3.9	Mar 15, 2030	2.9
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	113907.39	0.01	US30225VAG23	5.66	Mar 15, 2032	2.35
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	113913.48	0.01	US438516CY07	3.65	Feb 01, 2030	4.7
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	113681.31	0.01	US63946BAG59	9.84	Apr 01, 2041	5.95
PROLOGIS LP	Corporates	Fixed Income	113642.13	0.01	US74340XBL47	2.77	Feb 01, 2029	4.38
PULTE GROUP INC	Corporates	Fixed Income	113443.7	0.01	US745867AM30	5.05	Jun 15, 2032	7.88
CITIGROUP INC	Corporates	Fixed Income	113529.57	0.01	US17327CBA09	7.06	Mar 27, 2036	5.33
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	113330.82	0.01	US744482BP42	13.3	Jan 15, 2053	5.15
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	113251.49	0.01	US880451AU37	7.77	Apr 01, 2037	7.63
DEERE & CO	Corporates	Fixed Income	113120.08	0.01	US244199BK00	14.1	Apr 15, 2050	3.75
KEURIG DR PEPPER INC	Corporates	Fixed Income	113131.91	0.01	US49271VAV27	6.51	Mar 15, 2034	5.3
EMERSON ELECTRIC CO	Corporates	Fixed Income	112990.77	0.01	US291011BS25	15.31	Dec 21, 2051	2.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	112831.05	0.01	US74456QBU94	2.17	May 01, 2028	3.7
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	112848.09	0.01	US694308HD23	10.84	Jun 15, 2043	4.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	112370.5	0.01	US15189XAD03	5.71	Mar 15, 2033	6.95
STATE STREET CORP	Corporates	Fixed Income	112386.67	0.01	US857477CR20	5.01	Oct 22, 2032	4.67
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	112462.55	0.01	US89352HAW97	2.17	May 15, 2028	4.25
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	112171.79	0.01	US11120VAJ26	3.99	Jul 01, 2030	4.05
MARKEL GROUP INC	Corporates	Fixed Income	112198.6	0.01	US570535AY06	13.15	May 16, 2054	6.0
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	112069.9	0.01	US46188BAD47	5.43	Apr 15, 2032	4.15
DEVON ENERGY CORPORATION	Corporates	Fixed Income	112088.6	0.01	US25179MAU71	11.21	Jun 15, 2045	5.0
ROYALTY PHARMA PLC	Corporates	Fixed Income	111831.59	0.01	US78081BAP85	14.31	Sep 02, 2051	3.35
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	111597.61	0.01	US29379VBF94	13.87	Oct 15, 2054	4.95
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	111618.94	0.01	US911312BW51	12.84	Apr 01, 2050	5.3
NOV INC	Corporates	Fixed Income	111210.62	0.01	US637071AK74	11.35	Dec 01, 2042	3.95
MASTERCARD INC	Corporates	Fixed Income	111224.33	0.01	US57636QAT13	15.04	Mar 15, 2051	2.95
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	111081.09	0.01	US842400HV80	12.65	Mar 01, 2053	5.7
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	110841.45	0.01	US655844BR82	11.9	Jan 15, 2046	4.65
REALTY INCOME CORPORATION	Corporates	Fixed Income	110705.69	0.01	US756109AX24	4.54	Jan 15, 2031	3.25
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	110781.5	0.01	US37045XEV47	6.43	Apr 04, 2034	5.95
HALLIBURTON COMPANY	Corporates	Fixed Income	110789.17	0.01	US406216BA89	10.69	Nov 15, 2041	4.5
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	110569.71	0.01	US02364WBE49	10.93	Jul 16, 2042	4.38
SABRA HEALTH CARE LP	Corporates	Fixed Income	110606.62	0.01	US78574MAA18	5.32	Dec 01, 2031	3.2
BANK OF MONTREAL MTN	Corporates	Fixed Income	110648.85	0.01	US06368L3L88	4.65	Jun 04, 2031	5.51
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	110432.7	0.01	US573284AV89	3.94	Mar 15, 2030	2.5
GRUPO TELEVISA SAB	Corporates	Fixed Income	110451.48	0.01	US40049JBE64	10.95	May 24, 2049	5.25
ENERGY TRANSFER LP	Corporates	Fixed Income	110543.46	0.01	US29273RBE80	7.17	Mar 15, 2035	4.9
LAM RESEARCH CORPORATION	Corporates	Fixed Income	110293.92	0.01	US512807AX67	16.23	Jun 15, 2060	3.13
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	110365.26	0.01	US209111FQ16	14.79	May 15, 2058	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	110389.33	0.01	US74456QAZ90	11.25	May 01, 2042	3.95
STARBUCKS CORPORATION	Corporates	Fixed Income	110200.92	0.01	US855244AX79	14.07	Mar 12, 2050	3.35
KIMCO REALTY OP LLC	Corporates	Fixed Income	110059.76	0.01	US49446RAM16	12.04	Apr 01, 2045	4.25
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	110071.27	0.01	US620076BW88	5.33	Jun 01, 2032	5.6
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	109959.13	0.01	US23291KAH86	3.65	Nov 15, 2029	2.6
BARCLAYS PLC	Corporates	Fixed Income	109792.46	0.01	US06738ECS28	12.57	Mar 12, 2055	6.04
REGENCY CENTERS LP	Corporates	Fixed Income	109798.08	0.01	US75884RAZ64	3.47	Sep 15, 2029	2.95
EL PASO ELECTRIC CO	Corporates	Fixed Income	109870.73	0.01	US283677AZ52	11.4	Dec 01, 2044	5.0
S&P GLOBAL INC 144A	Corporates	Fixed Income	109889.83	0.01	US78409VBT08	4.54	Jan 15, 2031	4.25
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	109765.77	0.01	US842400FP31	9.55	Mar 15, 2040	5.5
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	109481.71	0.01	US03939AAA51	13.9	Jun 30, 2050	3.63
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	109149.82	0.01	US797440CE27	2.41	Aug 15, 2028	4.95
COMCAST CORPORATION 144A	Corporates	Fixed Income	109200.17	0.01	US20030NES62	8.23	Jan 15, 2037	5.17
T-MOBILE USA INC	Corporates	Fixed Income	109085.56	0.01	US87264ACV52	5.73	Jan 15, 2033	5.2
LPL HOLDINGS INC	Corporates	Fixed Income	108909.51	0.01	US50212YAM66	7.04	Mar 15, 2035	5.65
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	108732.89	0.01	US25278XAW92	12.53	Mar 15, 2053	6.25
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	108841.92	0.01	US89788MAE21	2.4	Jun 07, 2029	1.89
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	108845.6	0.01	US02343UAH86	2.16	May 15, 2028	4.5
NASDAQ INC	Corporates	Fixed Income	108602.13	0.01	US63111XAK72	13.02	Aug 15, 2053	5.95
GLP CAPITAL LP	Corporates	Fixed Income	108674.11	0.01	US361841AQ25	4.45	Jan 15, 2031	4.0
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	108702.1	0.01	US11120VAE39	1.1	Mar 15, 2027	3.9
INTEL CORPORATION	Corporates	Fixed Income	108466.57	0.01	US458140AY68	12.56	May 11, 2047	4.1
GLOBAL PAYMENTS INC	Corporates	Fixed Income	108229.3	0.01	US37940XAQ51	5.43	Aug 15, 2032	5.4
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	108324.33	0.01	US06051GJB68	4.07	Apr 29, 2031	2.59
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	108170.92	0.01	US808513BC84	3.72	Mar 22, 2030	4.63
ALPHABET INC	Corporates	Fixed Income	108187.66	0.01	US02079KAG22	18.22	Aug 15, 2060	2.25
SYNOPSYS INC	Corporates	Fixed Income	107902.64	0.01	US871607AC15	3.8	Apr 01, 2030	4.85
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	107754.16	0.01	US571748CE09	11.42	Nov 15, 2044	5.35
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	107763.16	0.01	US12189LAX91	11.89	Sep 01, 2045	4.7
INGERSOLL RAND INC	Corporates	Fixed Income	107525.65	0.01	US45687VAG14	13.19	Jun 15, 2054	5.7
DEERE & CO	Corporates	Fixed Income	107556.33	0.01	US244199BL82	6.97	Jan 16, 2035	5.45
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	107279.03	0.01	US95000U3K73	6.28	Jan 23, 2035	5.5
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	107287.74	0.01	US25468PCR55	11.1	Dec 01, 2041	4.13
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	106778.48	0.01	US694308KT38	12.93	Oct 01, 2054	5.9
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	106546.26	0.01	US11120BAA52	6.96	Feb 15, 2035	5.75
NUCOR CORPORATION	Corporates	Fixed Income	106460.11	0.01	US670346AQ86	12.93	May 01, 2048	4.4
VENTAS REALTY LP	Corporates	Fixed Income	106486.14	0.01	US92277GAB32	10.74	Sep 30, 2043	5.7
AETNA INC	Corporates	Fixed Income	106267.58	0.01	US00817YAJ73	10.84	May 15, 2042	4.5
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	106349.95	0.01	US50077LAL09	7.3	Jul 15, 2035	5.0
SEMPRA	Corporates	Fixed Income	106235.05	0.01	US816851BS71	3.12	Oct 01, 2054	6.88
FORD MOTOR COMPANY	Corporates	Fixed Income	106120.65	0.01	US345370DA55	5.41	Feb 12, 2032	3.25
HOME DEPOT INC	Corporates	Fixed Income	105859.36	0.01	US437076CK64	15.37	Sep 15, 2051	2.75
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	105639.33	0.01	US50540RBA95	5.35	Apr 01, 2032	4.55
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	105134.39	0.01	US459506AL51	12.38	Sep 26, 2048	5.0
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	105183.09	0.01	US775109AX99	11.01	Mar 15, 2043	4.5
COUSINS PROPERTIES LP	Corporates	Fixed Income	104979.26	0.01	US222793AA90	6.75	Oct 01, 2034	5.88
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	104909.22	0.01	US911312AZ91	13.32	Nov 15, 2046	3.4
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	104758.86	0.01	US743315BB84	6.03	Jun 15, 2033	4.95
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	104783.25	0.01	US655844CC05	13.42	May 15, 2049	4.1
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	104593.8	0.01	US438516BZ80	4.2	Jun 01, 2030	1.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	104205.66	0.01	US65339KDJ60	3.73	Mar 15, 2030	5.05
ECOLAB INC	Corporates	Fixed Income	104297.23	0.01	US278865BN99	15.4	Dec 15, 2051	2.7
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	104306.49	0.01	US76720AAG13	11.17	Aug 21, 2042	4.13
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	104182.55	0.01	US494550BP09	10.78	Mar 01, 2043	5.0
SEMPRA	Corporates	Fixed Income	103830.34	0.01	US816851BW83	4.25	Apr 01, 2056	6.38
CISCO SYSTEMS INC	Corporates	Fixed Income	103837.94	0.01	US17275RBX98	3.71	Feb 24, 2030	4.75
GENERAL MILLS INC	Corporates	Fixed Income	103847.28	0.01	US370334DA90	3.63	Jan 30, 2030	4.88
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	103850.51	0.01	US25278XAQ25	13.37	Mar 24, 2051	4.4
PEPSICO INC	Corporates	Fixed Income	103867.26	0.01	US713448FY94	6.81	Jul 17, 2034	4.8
CONSTELLATION BRANDS INC	Corporates	Fixed Income	103914.57	0.01	US21036PBG28	13.79	May 01, 2050	3.75
DOW CHEMICAL CO	Corporates	Fixed Income	103683.41	0.01	US260543CE14	10.22	Nov 15, 2041	5.25
BIOGEN INC	Corporates	Fixed Income	103692.21	0.01	US09062XAK90	14.29	Feb 15, 2051	3.25
AON CORP	Corporates	Fixed Income	103694.7	0.01	US03740LAC63	5.41	Dec 02, 2031	2.6
METLIFE INC	Corporates	Fixed Income	103580.55	0.01	US59156RAE80	5.54	Dec 15, 2032	6.5
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	103663.05	0.01	US25245BAA52	11.12	May 11, 2042	4.25
ERP OPERATING LP	Corporates	Fixed Income	103437.48	0.01	US26884ABK88	2.67	Dec 01, 2028	4.15
ALLY FINANCIAL INC	Corporates	Fixed Income	103357.38	0.01	US02005NBU37	2.64	Jan 03, 2030	6.85
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	103377.52	0.01	US202795JD31	11.24	Jan 15, 2044	4.7
UNION PACIFIC CORPORATION	Corporates	Fixed Income	103237.95	0.01	US907818FW39	15.2	Mar 10, 2052	2.95
BRUNSWICK CORP	Corporates	Fixed Income	103250.33	0.01	US117043AU39	5.68	Sep 15, 2032	4.4
OWENS CORNING	Corporates	Fixed Income	103023.2	0.01	US690742AH44	12.51	Jan 30, 2048	4.4
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	103141.5	0.01	US655844CJ57	16.22	May 15, 2121	4.1
WELLTOWER OP LLC	Corporates	Fixed Income	102913.86	0.01	US95041AAF57	3.98	Jul 01, 2030	4.5
AT&T INC	Corporates	Fixed Income	102925.36	0.01	US00206RBK77	11.74	Jun 15, 2045	4.35
REGENCY CENTERS LP	Corporates	Fixed Income	102945.95	0.01	US75884RAY99	12.88	Mar 15, 2049	4.65
STATE STREET CORP	Corporates	Fixed Income	102876.16	0.01	US857477CA94	5.79	Jan 26, 2034	4.82
SYSCO CORPORATION	Corporates	Fixed Income	102880.61	0.01	US871829BM89	9.21	Apr 01, 2040	6.6
MCKESSON CORP	Corporates	Fixed Income	102670.34	0.01	US581557BX22	5.46	May 30, 2032	4.95
ONEOK INC	Corporates	Fixed Income	102736.83	0.01	US682680CA99	13.24	Mar 01, 2050	3.95
CONOCOPHILLIPS CO	Corporates	Fixed Income	102598.92	0.01	US20826FBG00	13.33	Mar 15, 2054	5.55
LEAR CORPORATION	Corporates	Fixed Income	102602.8	0.01	US521865BB05	4.04	May 30, 2030	3.5
GATX CORPORATION	Corporates	Fixed Income	102619.69	0.01	US361448BH55	14.73	Jun 01, 2051	3.1
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	102290.19	0.01	US80281LAU98	3.33	Sep 11, 2030	4.86
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	102325.15	0.01	US68233DAP24	5.52	Jan 15, 2033	7.25
KROGER CO	Corporates	Fixed Income	102108.12	0.01	US501044CR02	10.59	Apr 15, 2042	5.0
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	102234.89	0.01	US120568BQ25	4.07	Aug 04, 2030	4.55
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	102102.41	0.01	US743315AZ61	5.54	Mar 15, 2032	3.0
UNILEVER CAPITAL CORP	Corporates	Fixed Income	101956.63	0.01	US904764BV84	6.93	Aug 12, 2034	4.63
CONAGRA BRANDS INC	Corporates	Fixed Income	101651.21	0.01	US205887CC49	2.55	Nov 01, 2028	4.85
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	101670.21	0.01	US911312AR75	11.62	Oct 01, 2042	3.63
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	101248.42	0.01	US89115A2V36	0.97	Dec 11, 2026	5.26
WP CAREY INC	Corporates	Fixed Income	101325.28	0.01	US92936UAH23	6.53	Apr 01, 2033	2.25
STORE CAPITAL LLC	Corporates	Fixed Income	101085.8	0.01	US862121AD28	5.4	Dec 01, 2031	2.7
CME GROUP INC	Corporates	Fixed Income	100746.08	0.01	US12572QAJ40	2.23	Jun 15, 2028	3.75
AUTONATION INC	Corporates	Fixed Income	100548.93	0.01	US05329WAU62	2.84	Jan 15, 2029	4.45
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	100597.88	0.01	US03040WAW55	4.03	May 01, 2030	2.8
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	100631.9	0.01	US89115KAJ97	7.67	Oct 15, 2035	4.93
JEFFERIES GROUP INC	Corporates	Fixed Income	100645.24	0.01	US472319AC60	7.35	Jan 15, 2036	6.25
AGREE LP	Corporates	Fixed Income	100380.4	0.01	US008513AC74	6.55	Jun 15, 2033	2.6
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	100262.39	0.01	US58013MFH25	12.84	Sep 01, 2048	4.45
BANCO SANTANDER SA	Corporates	Fixed Income	100051.45	0.01	US05971KAG40	4.58	Dec 03, 2030	2.75
PEPSICO INC	Corporates	Fixed Income	99926.45	0.01	US713448BZ06	11.16	Mar 05, 2042	4.0
EVERSOURCE ENERGY	Corporates	Fixed Income	100010.37	0.01	US30040WBB37	4.41	Dec 15, 2030	4.45
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	99794.78	0.01	US694308GZ44	10.71	Apr 15, 2042	4.45
DOC DR LLC	Corporates	Fixed Income	99866.23	0.01	US71951QAB86	1.9	Jan 15, 2028	3.95
APPLIED MATERIALS INC	Corporates	Fixed Income	99867.29	0.01	US038222AT25	4.53	Jan 15, 2031	4.0
ATHENE HOLDING LTD	Corporates	Fixed Income	99616.41	0.01	US04686JAJ07	6.45	Oct 15, 2054	6.63
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	99427.56	0.01	US674599DH56	8.36	Jun 15, 2039	7.95
CINTAS CORPORATION NO 2	Corporates	Fixed Income	99441.98	0.01	US17252MAN02	1.14	Apr 01, 2027	3.7
ENBRIDGE INC	Corporates	Fixed Income	99206.58	0.01	US29250NBZ78	12.76	Nov 15, 2053	6.7
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	99238.73	0.01	US60687YAX76	3.28	Jul 16, 2030	3.15
WASTE MANAGEMENT INC	Corporates	Fixed Income	99001.44	0.01	US94106LBE83	1.79	Nov 15, 2027	3.15
CBRE SERVICES INC	Corporates	Fixed Income	98915.13	0.01	US12505BAJ98	3.9	Jun 15, 2030	4.8
PEPSICO INC	Corporates	Fixed Income	98938.95	0.01	US713448EM65	14.03	Jul 29, 2049	3.38
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	98959.72	0.01	US36962G4B75	8.71	Jan 10, 2039	6.88
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	98981.95	0.01	US579780AU11	7.06	Oct 15, 2034	4.7
CF INDUSTRIES INC	Corporates	Fixed Income	98620.04	0.01	US12527GAD51	11.06	Jun 01, 2043	4.95
CATERPILLAR INC	Corporates	Fixed Income	98706.55	0.01	US149123CL34	7.34	May 15, 2035	5.2
NUTRIEN LTD	Corporates	Fixed Income	98472.8	0.01	US67077MAT53	2.96	Apr 01, 2029	4.2
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	98539.03	0.01	US341081GE16	15.44	Dec 04, 2051	2.88
ALPHABET INC	Corporates	Fixed Income	98580.07	0.01	US02079KAF49	16.25	Aug 15, 2050	2.05
EQUINIX INC	Corporates	Fixed Income	98243.77	0.01	US29444UBG04	1.53	Jul 15, 2027	1.8
VODAFONE GROUP PLC	Corporates	Fixed Income	98250.24	0.01	US92857WBL37	9.11	May 30, 2038	5.0
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	98178.45	0.01	US929160AV17	12.33	Jun 15, 2047	4.5
MCKESSON CORP	Corporates	Fixed Income	98009.22	0.01	US581557BY05	7.34	May 30, 2035	5.25
DELTA AIR LINES INC	Corporates	Fixed Income	98043.74	0.01	US247361ZT81	3.51	Oct 28, 2029	3.75
3M CO	Corporates	Fixed Income	98068.15	0.01	US88579YBQ35	3.75	Mar 15, 2030	4.8
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	98080.14	0.01	US169905AG19	4.48	Jan 15, 2031	3.7
COMCAST CORPORATION	Corporates	Fixed Income	97823.7	0.01	US20030NBT72	8.52	Jul 15, 2036	3.2
MDC HOLDINGS INC	Corporates	Fixed Income	97747.17	0.01	US552676AQ11	9.97	Jan 15, 2043	6.0
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	97751.75	0.01	US30225VAQ05	5.32	Oct 15, 2031	2.4
REALTY INCOME CORPORATION	Corporates	Fixed Income	97777.96	0.01	US756109BT03	6.11	Jul 15, 2033	4.9
INTEL CORPORATION	Corporates	Fixed Income	97790.94	0.01	US458140CC21	13.97	Aug 05, 2062	5.05
NUTRIEN LTD	Corporates	Fixed Income	97796.92	0.01	US67077MAU27	12.61	Apr 01, 2049	5.0
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	97567.69	0.01	US29736RAK68	12.57	Mar 15, 2047	4.15
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	97607.41	0.01	US209111FL29	12.76	Jun 15, 2047	3.88
NUTRIEN LTD	Corporates	Fixed Income	97458.89	0.01	US67077MAF59	8.08	Dec 01, 2036	5.88
RELX CAPITAL INC	Corporates	Fixed Income	97499.27	0.01	US74949LAF94	3.79	Mar 27, 2030	4.75
MASTERCARD INC	Corporates	Fixed Income	97336.16	0.01	US57636QAZ72	6.77	May 09, 2034	4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	97378.48	0.01	US74456QCT13	13.63	Aug 01, 2054	5.3
ATHENE HOLDING LTD	Corporates	Fixed Income	97409.09	0.01	US04686JAA97	1.85	Jan 12, 2028	4.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	97250.02	0.01	US65339KDB35	6.2	Jun 15, 2054	6.75
COMCAST CORPORATION	Corporates	Fixed Income	97282.8	0.01	US20030NDL29	14.58	Jan 15, 2051	2.8
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	97088.16	0.01	US452308AR01	11.36	Sep 01, 2042	3.9
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	96988.71	0.01	US24422EUY30	3.34	Jul 18, 2029	2.8
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	96996.66	0.01	US03040WAJ45	11.3	Dec 01, 2042	4.3
KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	96860.69	0.01	US49306CAB72	1.95	Feb 01, 2028	6.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	96673.31	0.01	US74456QCB05	3.78	Jan 15, 2030	2.45
STARBUCKS CORPORATION	Corporates	Fixed Income	96739.18	0.01	US855244AH20	11.82	Jun 15, 2045	4.3
MCKESSON CORP	Corporates	Fixed Income	96630.34	0.01	US581557BW49	3.97	May 30, 2030	4.65
METLIFE INC	Corporates	Fixed Income	96360.72	0.01	US59156RAJ77	6.48	Jun 15, 2034	6.38
STEEL DYNAMICS INC	Corporates	Fixed Income	96068.29	0.01	US858119BP41	14.48	Oct 15, 2050	3.25
ENERGY TRANSFER LP	Corporates	Fixed Income	96069.76	0.01	US29273VAQ32	5.71	Feb 15, 2033	5.75
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	95916.98	0.01	US209111FP33	2.2	May 15, 2028	3.8
NXP BV	Corporates	Fixed Income	95992.56	0.01	US62954HAX61	1.33	May 01, 2027	3.15
GLP CAPITAL LP	Corporates	Fixed Income	95795.96	0.01	US361841AR08	5.34	Jan 15, 2032	3.25
ABBOTT LABORATORIES	Corporates	Fixed Income	95819.62	0.01	US002824AY67	9.99	May 27, 2040	5.3
HCA INC	Corporates	Fixed Income	95658.46	0.01	US404119DB22	7.0	Mar 01, 2035	5.75
HOME DEPOT INC	Corporates	Fixed Income	95684.91	0.01	US437076DH27	2.55	Sep 15, 2028	3.75
US BANCORP MTN	Corporates	Fixed Income	95738.88	0.01	US91159HJN17	5.98	Jun 12, 2034	5.84
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	95741.79	0.01	US209111FC20	11.46	Mar 01, 2043	3.95
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	95612.22	0.01	US06051GGR48	1.49	Jul 21, 2028	3.59
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	95464.02	0.01	US44107TBA34	5.32	Dec 15, 2031	2.9
PFIZER INC	Corporates	Fixed Income	95248.36	0.01	US717081EC37	8.53	Dec 15, 2036	4.0
EQUINIX INC	Corporates	Fixed Income	95326.06	0.01	US29444UBR68	2.33	May 15, 2028	2.0
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	95353.29	0.01	US00846UAN19	4.82	Mar 12, 2031	2.3
NUTRIEN LTD	Corporates	Fixed Income	95138.82	0.01	US67077MAX65	13.69	May 13, 2050	3.95
TRAVELERS COMPANIES INC	Corporates	Fixed Income	95172.39	0.01	US89417EAL39	12.86	May 15, 2046	3.75
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	94991.62	0.01	US24422EUB37	1.96	Jan 06, 2028	3.05
MARKEL GROUP INC	Corporates	Fixed Income	95005.42	0.01	US570535AX23	14.53	May 07, 2052	3.45
TARGET CORPORATION	Corporates	Fixed Income	95023.43	0.01	US87612EBJ47	3.87	Feb 15, 2030	2.35
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	94899.48	0.01	US744320BL59	5.51	Mar 01, 2053	6.75
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	94920.5	0.01	US209111FM02	1.79	Nov 15, 2027	3.13
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	94948.83	0.01	US06406RBW60	6.51	Mar 14, 2035	5.19
GENERAL MOTORS CO	Corporates	Fixed Income	94711.22	0.01	US37045VAZ31	5.56	Oct 15, 2032	5.6
STEEL DYNAMICS INC	Corporates	Fixed Income	94750.84	0.01	US858119BT62	13.58	May 15, 2055	5.75
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	94805.32	0.01	US50540RBB78	7.0	Oct 01, 2034	4.8
ABBOTT LABORATORIES	Corporates	Fixed Income	94669.67	0.01	US002824BH26	12.36	Nov 30, 2046	4.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	94704.29	0.01	US036752AM57	14.47	May 15, 2050	3.13
LOWES COMPANIES INC	Corporates	Fixed Income	94367.58	0.01	US548661DS37	12.87	Apr 05, 2049	4.55
BP CAPITAL MARKETS PLC	Corporates	Fixed Income	94409.67	0.01	US05565QDH83	2.7	Nov 28, 2028	3.72
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	94191.95	0.01	US773903AJ82	13.26	Mar 01, 2049	4.2
EXELON CORPORATION	Corporates	Fixed Income	94226.41	0.01	US30161MAJ27	10.06	Oct 01, 2041	5.75
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	94289.05	0.01	US02364WBJ36	4.04	May 07, 2030	2.88
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	94097.25	0.01	US743315AL75	5.7	Dec 01, 2032	6.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	93930.1	0.01	US74456QCR56	13.51	Mar 01, 2054	5.45
ING GROEP NV	Corporates	Fixed Income	93907.85	0.01	US456837BL64	2.94	Mar 19, 2030	5.34
VALMONT INDUSTRIES INC	Corporates	Fixed Income	93687.99	0.01	US920253AE15	13.66	Oct 01, 2054	5.25
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	93754.93	0.01	US13645RAD61	4.8	Oct 15, 2031	7.13
STRYKER CORPORATION	Corporates	Fixed Income	93031.88	0.01	US863667AE17	11.47	Apr 01, 2043	4.1
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	93057.2	0.01	US13645RAV69	7.53	Sep 15, 2035	4.8
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	93087.81	0.01	US893574AF07	10.87	Aug 01, 2042	4.45
MASTERCARD INC	Corporates	Fixed Income	92820.5	0.01	US57636QAH74	13.06	Nov 21, 2046	3.8
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	92879.69	0.01	US02665WFE66	2.96	Mar 13, 2029	4.9
BROOKFIELD FINANCE INC	Corporates	Fixed Income	92557.2	0.01	US11271LAJ17	14.15	Feb 15, 2052	3.63
HOME DEPOT INC	Corporates	Fixed Income	92574.49	0.01	US437076CJ91	5.32	Sep 15, 2031	1.88
PEPSICO INC	Corporates	Fixed Income	92445.72	0.01	US713448EP96	14.79	Oct 15, 2049	2.88
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	92193.8	0.01	US50076QAE61	10.72	Jun 04, 2042	5.0
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	92204.46	0.01	US674599CJ22	11.97	Apr 15, 2046	4.4
UTAH ACQUISITION SUB INC	Corporates	Fixed Income	91926.89	0.01	US62854AAP93	10.96	Jun 15, 2046	5.25
METLIFE INC	Corporates	Fixed Income	91635.98	0.01	US59156RBZ01	3.73	Mar 23, 2030	4.55
CARDINAL HEALTH INC	Corporates	Fixed Income	91527.17	0.01	US14149YAW84	11.08	Mar 15, 2043	4.6
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	91561.63	0.01	US29379VBQ59	12.79	Feb 15, 2048	4.25
KEURIG DR PEPPER INC	Corporates	Fixed Income	90943.58	0.01	US49271VAM28	14.24	Mar 15, 2051	3.35
DEERE & CO	Corporates	Fixed Income	90824.44	0.01	US244199BG97	14.75	Sep 07, 2049	2.88
VALERO ENERGY CORPORATION	Corporates	Fixed Income	90874.78	0.01	US91913YAW03	2.97	Apr 01, 2029	4.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	90927.01	0.01	US459200AP64	15.58	Dec 01, 2096	7.13
EL PASO ELECTRIC CO	Corporates	Fixed Income	90699.76	0.01	US283677AW22	7.18	May 15, 2035	6.0
GENERAL MILLS INC	Corporates	Fixed Income	90437.65	0.01	US370334BJ28	9.65	Jun 15, 2040	5.4
EVERSOURCE ENERGY	Corporates	Fixed Income	90334.04	0.01	US30040WBA53	4.48	Apr 15, 2031	5.85
ONEOK INC	Corporates	Fixed Income	90231.34	0.01	US682680BZ59	12.34	Feb 01, 2049	4.85
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	90158.31	0.01	US91324PED06	4.99	May 15, 2031	2.3
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	89964.03	0.01	US759351AN90	3.1	May 15, 2029	3.9
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	89992.76	0.01	US494550BK12	10.05	Sep 01, 2041	5.63
BROOKFIELD FINANCE INC	Corporates	Fixed Income	89780.37	0.01	US11271LAP76	13.22	Mar 03, 2055	5.81
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	89807.02	0.01	US171239AJ50	16.61	Dec 15, 2061	3.05
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	89816.06	0.01	US03027XCR98	5.88	Dec 15, 2032	4.7
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	89856.88	0.01	US69351UAU79	13.07	Jun 01, 2047	3.95
PROCTER & GAMBLE CO	Corporates	Fixed Income	89540.13	0.01	US742718FG98	1.24	Mar 25, 2027	2.8
PECO ENERGY CO	Corporates	Fixed Income	89593.51	0.01	US693304BD82	13.75	May 15, 2052	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	89633.44	0.01	US209111GB38	15.7	Jun 15, 2061	3.6
COMCAST CORPORATION	Corporates	Fixed Income	89353.65	0.01	US20030NCY58	10.47	Nov 01, 2039	3.25
MASCO CORP	Corporates	Fixed Income	89193.66	0.01	US574599BM79	12.53	May 15, 2047	4.5
GATX CORPORATION	Corporates	Fixed Income	89194.23	0.01	US361448BS11	7.14	Jun 15, 2035	5.5
DUPONT DE NEMOURS INC	Corporates	Fixed Income	89195.07	0.01	US26078JAF75	12.35	Nov 15, 2048	5.42
RYDER SYSTEM INC MTN	Corporates	Fixed Income	89021.19	0.01	US78355HLF46	3.86	Jun 15, 2030	4.85
EOG RESOURCES INC	Corporates	Fixed Income	89032.2	0.01	US26875PAU57	3.81	Apr 15, 2030	4.38
SYSCO CORPORATION	Corporates	Fixed Income	88759.23	0.01	US871829BH94	12.72	Mar 15, 2048	4.45
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	88642.88	0.01	US808513AU91	1.96	Jan 25, 2028	3.2
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	88574.86	0.01	US842434CJ99	10.17	Nov 15, 2040	5.13
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	88575.38	0.01	US06051GHQ55	2.88	Feb 07, 2030	3.97
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	88468.36	0.01	US494550BN50	10.58	Aug 15, 2042	5.0
GATX CORPORATION	Corporates	Fixed Income	88257.4	0.01	US361448BJ12	5.66	Jun 01, 2032	3.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	88183.97	0.01	US92343VEU44	3.57	Dec 03, 2029	4.02
ORACLE CORPORATION	Corporates	Fixed Income	88071.67	0.01	US68389XBV64	3.95	Apr 01, 2030	2.95
NSTAR ELECTRIC CO	Corporates	Fixed Income	88079.06	0.01	US67021CAV90	6.71	Jun 01, 2034	5.4
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	87829.93	0.01	US893574AB92	10.09	Aug 15, 2041	5.4
CONCENTRIX CORP	Corporates	Fixed Income	87915.56	0.01	US20602DAC56	5.76	Aug 02, 2033	6.85
COCA-COLA CO	Corporates	Fixed Income	87746.99	0.01	US191216DT43	15.24	May 13, 2064	5.4
SOUTHERN COPPER CORP	Corporates	Fixed Income	87687.42	0.01	US84265VAG05	10.8	Nov 08, 2042	5.25
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	87488.86	0.01	US438516CX24	1.48	Jul 30, 2027	4.65
GATX CORPORATION	Corporates	Fixed Income	87498.13	0.01	US361448AU75	11.1	Mar 15, 2044	5.2
CARRIER GLOBAL CORP	Corporates	Fixed Income	87322.39	0.01	US14448CBD56	13.18	Mar 15, 2054	6.2
CONSTELLATION BRANDS INC	Corporates	Fixed Income	87397.05	0.01	US21036PAZ18	12.79	Feb 15, 2048	4.1
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	87255.48	0.01	US03836WAB90	3.09	May 01, 2029	3.57
METLIFE INC	Corporates	Fixed Income	87282.99	0.01	US59156RCD89	13.52	Jan 15, 2054	5.25
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	86956.79	0.01	US191241AJ70	6.14	Sep 01, 2032	1.85
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	86915.95	0.01	US12592BAU89	2.07	Mar 21, 2028	4.75
INTEL CORPORATION	Corporates	Fixed Income	86674.42	0.01	US458140BX76	15.58	Aug 12, 2061	3.2
UNION PACIFIC CORPORATION	Corporates	Fixed Income	86610.87	0.01	US907818EB01	7.53	Feb 01, 2035	3.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	86616.07	0.01	US91324PDX78	4.16	May 15, 2030	2.0
DEVON FINANCING CO LLC	Corporates	Fixed Income	86627.61	0.01	US25179SAD27	4.69	Sep 30, 2031	7.88
WILLIAMS COMPANIES INC	Corporates	Fixed Income	86633.53	0.01	US969457BV14	10.76	Jun 24, 2044	5.75
MICROSOFT CORPORATION	Corporates	Fixed Income	86419.11	0.01	US594918AR51	11.91	Nov 15, 2042	3.5
ENBRIDGE INC	Corporates	Fixed Income	86474.76	0.01	US29250NBE40	14.28	Aug 01, 2051	3.4
RADIAN GROUP INC	Corporates	Fixed Income	86276.93	0.01	US750236AW16	0.82	Mar 15, 2027	4.88
PROLOGIS LP	Corporates	Fixed Income	86302.06	0.01	US74340XBN03	1.3	Apr 15, 2027	2.13
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	86341.08	0.01	US958254AH78	1.96	Mar 01, 2028	4.5
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	86351.6	0.01	US573874AQ74	6.08	Sep 15, 2033	5.95
ONEOK INC	Corporates	Fixed Income	86370.62	0.01	US682680AT09	11.92	Jul 13, 2047	4.95
PARAMOUNT GLOBAL	Corporates	Fixed Income	86384.59	0.01	US124857AJ27	9.88	Jul 01, 2042	4.85
FISERV INC	Corporates	Fixed Income	86208.86	0.01	US337738BQ04	7.35	Aug 11, 2035	5.25
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	86019.33	0.01	US06418GAN79	5.04	Nov 10, 2032	4.74
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	85924.31	0.01	US209111FN84	15.13	Nov 15, 2057	4.0
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	85783.3	0.01	US609207AW50	15.12	Sep 04, 2050	2.63
UNION PACIFIC CORPORATION	Corporates	Fixed Income	85847.75	0.01	US907818GA00	16.21	Feb 14, 2072	3.85
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	85871.92	0.01	US11120VAL71	5.15	Aug 16, 2031	2.5
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	85632.85	0.01	US797440CA05	14.95	Aug 15, 2051	2.95
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	85363.72	0.01	US50540RAU68	1.55	Sep 01, 2027	3.6
STRYKER CORPORATION	Corporates	Fixed Income	85410.2	0.01	US863667AZ46	14.73	Jun 15, 2050	2.9
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	85420.29	0.01	US89153VAQ23	2.9	Feb 19, 2029	3.46
AT&T INC	Corporates	Fixed Income	85276.14	0.01	US00206RHJ41	2.85	Mar 01, 2029	4.35
INTEL CORPORATION	Corporates	Fixed Income	85293.7	0.01	US458140BL39	9.88	Mar 25, 2040	4.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	85213.75	0.01	US15189XAU28	14.7	Jul 01, 2050	2.9
VENTAS REALTY LP	Corporates	Fixed Income	85024.55	0.01	US92277GAF46	11.72	Feb 01, 2045	4.38
JEFFERIES GROUP INC	Corporates	Fixed Income	85043.89	0.01	US472319AM43	10.02	Jan 20, 2043	6.5
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	85053.32	0.01	US377372AB33	6.68	Apr 15, 2034	5.38
HYATT HOTELS CORP	Corporates	Fixed Income	84909.33	0.01	US448579AJ19	3.71	Apr 23, 2030	5.75
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	84946.33	0.01	US020002AS04	7.3	May 09, 2035	5.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	84506.59	0.01	US03523TBY38	6.68	Jun 15, 2034	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	84517.53	0.01	US68233JCH59	13.75	Jun 01, 2052	4.6
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	84373.45	0.01	US824348AW63	1.36	Jun 01, 2027	3.45
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	84418.58	0.01	US24422EUU18	3.0	Mar 07, 2029	3.45
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	84440.09	0.01	US03040WAR60	13.09	Sep 01, 2047	3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	84149.7	0.01	US65339KDK34	5.2	Mar 15, 2032	5.3
MERCK & CO INC	Corporates	Fixed Income	84180.5	0.01	US58933YAX31	2.95	Mar 07, 2029	3.4
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	83721.1	0.01	US059165EQ94	13.54	Jun 01, 2053	5.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	83785.36	0.01	US15189XAT54	13.07	Feb 01, 2049	4.25
GATX CORPORATION	Corporates	Fixed Income	83414.2	0.01	US361448BA03	2.08	Mar 15, 2028	3.5
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	83454.97	0.01	US377372AJ68	11.46	Mar 18, 2043	4.2
TARGA RESOURCES CORP	Corporates	Fixed Income	83022.03	0.01	US87612GAK76	7.01	Feb 15, 2035	5.5
NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	82797.01	0.01	US65339KDG22	2.0	Feb 04, 2028	4.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	82845.91	0.01	US65339KCU25	6.53	Mar 15, 2034	5.25
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	82501.81	0.01	US28370TAD19	9.31	Nov 15, 2040	7.5
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	82296.36	0.01	US694308JU20	10.63	Jun 01, 2041	4.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	82337.08	0.01	US92343VFD10	13.48	Mar 22, 2050	4.0
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	82048.47	0.01	US23311VAH06	2.99	May 15, 2029	5.13
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	82069.58	0.01	US29379VBY83	13.95	Jan 31, 2051	3.7
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	81930.96	0.01	US89114TZQ83	5.49	Jan 12, 2032	2.45
PROLOGIS LP	Corporates	Fixed Income	81746.24	0.01	US74340XBM20	4.16	Apr 15, 2030	2.25
MOODYS CORPORATION	Corporates	Fixed Income	81837.27	0.01	US615369AM79	1.94	Jan 15, 2028	3.25
MOODYS CORPORATION	Corporates	Fixed Income	81536.92	0.01	US615369AP01	2.78	Feb 01, 2029	4.25
HIGHWOODS REALTY LP	Corporates	Fixed Income	81540.4	0.01	US431282AS12	3.82	Feb 15, 2030	3.05
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	81565.99	0.01	US842400FF58	8.03	Jan 15, 2037	5.55
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	81291.07	0.01	US571903BB87	2.63	Dec 01, 2028	4.65
PARAMOUNT GLOBAL	Corporates	Fixed Income	81098.6	0.01	US92553PAW23	10.37	Apr 01, 2044	5.25
HALLIBURTON COMPANY	Corporates	Fixed Income	80862.05	0.01	US406216BE02	11.01	Aug 01, 2043	4.75
MYLAN INC	Corporates	Fixed Income	80883.53	0.01	US628530BJ54	11.64	Apr 15, 2048	5.2
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	80565.45	0.01	US29736RAG56	11.77	Jun 15, 2045	4.38
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	80604.99	0.01	US00846UAR23	6.96	Sep 09, 2034	4.75
HOME DEPOT INC	Corporates	Fixed Income	80624.76	0.01	US437076CG52	15.79	Mar 15, 2051	2.38
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	80453.38	0.01	US573284AQ94	1.35	Jun 01, 2027	3.45
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	80041.71	0.01	US13648TAA51	3.95	Mar 05, 2030	2.05
ENTERGY TEXAS INC	Corporates	Fixed Income	80053.37	0.01	US29365TAM62	13.33	Sep 15, 2052	5.0
WORKDAY INC	Corporates	Fixed Income	79993.68	0.01	US98138HAG65	1.23	Apr 01, 2027	3.5
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	80024.87	0.01	US70109HAJ41	8.73	May 15, 2038	6.25
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	80027.54	0.01	US45866FAP99	11.34	Sep 15, 2040	2.65
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	79903.17	0.01	US744320BF81	2.46	Sep 15, 2048	5.7
NISOURCE INC	Corporates	Fixed Income	79687.03	0.01	US65473QAX16	9.71	Jun 15, 2041	5.95
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	79621.07	0.01	US37045XFC56	6.81	Jan 07, 2035	5.9
UNITED UTILITIES PLC	Corporates	Fixed Income	79394.7	0.01	US91311QAC96	2.4	Aug 15, 2028	6.88
MARATHON PETROLEUM CORP	Corporates	Fixed Income	79406.0	0.01	US56585ABE10	12.46	Apr 01, 2048	4.5
EVERSOURCE ENERGY	Corporates	Fixed Income	79200.18	0.01	US30040WAP32	5.44	Mar 01, 2032	3.38
ACE CAPITAL TRUST II	Corporates	Fixed Income	79209.36	0.01	US00440FAA21	3.56	Apr 01, 2030	9.7
AON CORP	Corporates	Fixed Income	79238.45	0.01	US037389BC65	3.07	May 02, 2029	3.75
BIOGEN INC	Corporates	Fixed Income	79254.16	0.01	US09062XAM56	13.03	May 15, 2055	6.45
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	78958.3	0.01	US534187BA67	9.06	Jun 15, 2040	7.0
ZOETIS INC	Corporates	Fixed Income	78608.84	0.01	US98978VAP85	12.84	Aug 20, 2048	4.45
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	78675.01	0.01	US459200KZ37	13.33	Feb 06, 2053	5.1
ORIX CORPORATION	Corporates	Fixed Income	78381.1	0.01	US686329AB98	7.13	Feb 25, 2035	5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	78221.94	0.01	US74456QCQ73	6.51	Mar 01, 2034	5.2
UNUM GROUP	Corporates	Fixed Income	78233.45	0.01	US91529YAP16	12.7	Dec 15, 2049	4.5
BORGWARNER INC	Corporates	Fixed Income	78262.31	0.01	US099724AH99	11.82	Mar 15, 2045	4.38
HP INC	Corporates	Fixed Income	78095.21	0.01	US40434LAR69	3.82	Apr 25, 2030	5.4
QUANTA SERVICES INC.	Corporates	Fixed Income	78200.36	0.01	US74762EAL65	6.75	Aug 09, 2034	5.25
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	78056.56	0.01	US666807BU55	12.9	May 01, 2050	5.25
WESTLAKE CORP	Corporates	Fixed Income	77900.81	0.01	US960413BA94	15.21	Aug 15, 2061	3.38
ROYALTY PHARMA PLC	Corporates	Fixed Income	77946.15	0.01	US78081BAL71	10.78	Sep 02, 2040	3.3
ELEVANCE HEALTH INC	Corporates	Fixed Income	77817.33	0.01	US28622HAC51	13.25	Feb 15, 2053	5.13
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	77589.05	0.01	US824348BW54	7.39	Aug 15, 2035	5.15
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	77671.51	0.01	US80282KBM71	3.28	Sep 06, 2030	5.35
AMGEN INC	Corporates	Fixed Income	77693.45	0.01	US031162DK36	13.54	Mar 01, 2053	4.88
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	77507.22	0.01	US00774MBM64	6.9	Sep 10, 2034	4.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	77525.89	0.01	US036752BA01	13.06	Jun 15, 2054	5.65
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	77557.76	0.01	US958254AD64	10.77	Apr 01, 2044	5.45
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	77321.42	0.01	US46188BAC63	6.99	Jan 15, 2034	2.7
ENBRIDGE INC	Corporates	Fixed Income	77326.95	0.01	US29250NCH61	2.28	Jun 20, 2028	4.6
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	77421.64	0.01	US29379VCB71	14.84	Feb 15, 2053	3.3
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	77195.88	0.01	US744538AH21	2.32	Jul 01, 2028	4.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	77251.39	0.01	US606822AR58	1.54	Jul 25, 2027	3.29
QUANTA SERVICES INC.	Corporates	Fixed Income	77076.99	0.01	US74762EAK82	1.51	Aug 09, 2027	4.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	76921.13	0.01	US91324PEX69	14.73	Apr 15, 2063	5.2
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	76925.87	0.01	US842400FL27	8.95	Mar 15, 2039	6.05
KENVUE INC	Corporates	Fixed Income	76758.96	0.01	US49177JAS15	5.45	May 22, 2032	4.85
WELLTOWER OP LLC	Corporates	Fixed Income	76608.56	0.01	US95040QAK04	1.13	Feb 15, 2027	2.7
VENTAS REALTY LP	Corporates	Fixed Income	76643.14	0.01	US92277GAM96	1.99	Mar 01, 2028	4.0
AON CORP	Corporates	Fixed Income	76440.36	0.01	US037389BB82	2.62	Dec 15, 2028	4.5
HESS CORP	Corporates	Fixed Income	76449.02	0.01	US42809HAD98	9.96	Feb 15, 2041	5.6
KIMCO REALTY OP LLC	Corporates	Fixed Income	76489.72	0.01	US49446RAS85	1.12	Apr 01, 2027	3.8
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	76496.5	0.01	US363576AB52	14.34	May 20, 2051	3.5
VERIZON COMMUNICATIONS INC 144A	Corporates	Fixed Income	76526.61	0.01	US92343VHA52	8.26	Jul 02, 2037	5.4
NXP BV	Corporates	Fixed Income	76338.03	0.01	US62954HBG20	5.55	Aug 19, 2032	4.85
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	76155.85	0.01	US24422EYF05	4.31	Oct 15, 2030	4.38
MPLX LP	Corporates	Fixed Income	76175.09	0.01	US55336VCD01	12.81	Sep 15, 2055	6.2
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	76055.77	0.01	US69351UAT07	12.32	Oct 01, 2045	4.15
KROGER CO	Corporates	Fixed Income	76071.62	0.01	US501044CN97	9.64	Jul 15, 2040	5.4
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	75738.61	0.01	US694308KV83	12.83	Mar 01, 2055	6.15
DOW CHEMICAL CO	Corporates	Fixed Income	75751.7	0.01	US260543CL56	11.31	Oct 01, 2044	4.63
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	75514.95	0.01	US573284AT34	1.82	Dec 15, 2027	3.5
APTARGROUP INC	Corporates	Fixed Income	75547.03	0.01	US038336AB93	4.64	Mar 30, 2031	4.75
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	75402.77	0.01	US534187AW96	8.31	Oct 09, 2037	6.3
DOW CHEMICAL CO	Corporates	Fixed Income	75447.02	0.01	US260543DN04	4.43	Jan 15, 2031	4.8
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	75478.67	0.01	US929160AT60	1.12	Apr 01, 2027	3.9
NUCOR CORPORATION	Corporates	Fixed Income	75266.81	0.01	US670346AP04	2.15	May 01, 2028	3.95
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	75268.64	0.01	US171239AH94	15.19	Dec 15, 2051	2.85
DOW CHEMICAL CO	Corporates	Fixed Income	75299.02	0.01	US260543DL48	7.1	Mar 15, 2035	5.35
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	75321.55	0.01	US89236TFT79	2.84	Jan 08, 2029	3.65
UNUM GROUP	Corporates	Fixed Income	75333.51	0.01	US91529YAJ55	10.29	Aug 15, 2042	5.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	75334.88	0.01	US036752AU73	13.65	May 15, 2052	4.55
FERGUSON ENTERPRISES INC	Corporates	Fixed Income	75195.99	0.01	US31488VAB36	4.62	Mar 15, 2031	4.35
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	75003.24	0.01	US136375DV17	4.66	Mar 12, 2031	4.2
RYDER SYSTEM INC MTN	Corporates	Fixed Income	75009.95	0.01	US78355HLG29	4.4	Dec 01, 2030	4.3
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	75013.87	0.01	US136375DW99	7.76	Nov 12, 2035	4.75
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	74893.69	0.01	US45865VAC46	4.67	Mar 15, 2031	4.2
CHEVRON USA INC	Corporates	Fixed Income	74942.76	0.01	US166756AU09	11.23	Nov 15, 2043	5.25
PEPSICO INC	Corporates	Fixed Income	74750.47	0.01	US713448ET19	10.56	Mar 19, 2040	3.5
CSX CORP	Corporates	Fixed Income	74828.31	0.01	US126408GX55	11.21	Mar 01, 2043	4.4
UDR INC MTN	Corporates	Fixed Income	74607.83	0.01	US90265EAR18	5.06	Aug 15, 2031	3.0
PROCTER & GAMBLE CO	Corporates	Fixed Income	74650.66	0.01	US742718GP88	5.92	Nov 03, 2032	4.1
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	74668.23	0.01	US958667AJ69	7.59	Dec 15, 2035	5.5
VALERO ENERGY CORPORATION	Corporates	Fixed Income	74465.63	0.01	US91913YAT73	11.53	Mar 15, 2045	4.9
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	74470.1	0.01	US89153VAX73	11.37	Jun 29, 2041	2.99
PARAMOUNT GLOBAL	Corporates	Fixed Income	74428.67	0.01	US92556HAD98	5.51	May 19, 2032	4.2
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	74445.32	0.01	US06406YAB83	6.69	Jul 21, 2039	5.61
HP INC	Corporates	Fixed Income	74217.13	0.01	US40434LAS43	7.05	Apr 25, 2035	6.1
BROWN & BROWN INC	Corporates	Fixed Income	74320.19	0.01	US115236AN13	12.87	Jun 23, 2055	6.25
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	74076.24	0.01	US039483BM31	13.16	Sep 15, 2047	3.75
PROCTER & GAMBLE CO	Corporates	Fixed Income	74118.92	0.01	US742718GQ61	7.91	Nov 03, 2035	4.35
ONEOK INC	Corporates	Fixed Income	74145.2	0.01	US682680BK80	4.16	Nov 01, 2030	5.8
BIOGEN INC	Corporates	Fixed Income	73955.0	0.01	US09062XAL73	7.2	May 15, 2035	5.75
MOODYS CORPORATION	Corporates	Fixed Income	73703.46	0.01	US615369AT23	14.4	May 20, 2050	3.25
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	73587.04	0.01	US816300AJ62	7.07	Apr 15, 2035	5.9
UNION PACIFIC CORPORATION	Corporates	Fixed Income	73335.24	0.01	US907818FV55	16.03	May 20, 2061	3.55
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	73347.12	0.01	US842400GR87	12.37	Mar 01, 2049	4.88
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	73395.0	0.01	US913017CR85	1.3	May 04, 2027	3.13
AUTOZONE INC	Corporates	Fixed Income	73214.49	0.01	US053332AW26	3.04	Apr 18, 2029	3.75
CVS HEALTH CORP	Corporates	Fixed Income	73058.44	0.01	US126650DK33	10.15	Apr 01, 2040	4.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	73109.03	0.01	US65339KDL17	7.1	Mar 15, 2035	5.45
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	72942.44	0.01	US05348EAZ25	12.82	Oct 15, 2046	3.9
CORNING INC	Corporates	Fixed Income	72958.29	0.01	US219350BQ76	15.42	Nov 15, 2079	5.45
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	72789.87	0.01	US039482AB02	3.89	Mar 27, 2030	3.25
SUNOCO LOGISTICS PARTNERS OPERATIO	Corporates	Fixed Income	72660.83	0.01	US86765BAV18	11.76	Oct 01, 2047	5.4
BROADCOM INC	Corporates	Fixed Income	72723.74	0.01	US11135FAQ46	4.34	Nov 15, 2030	4.15
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	72443.08	0.01	US23311VAF40	10.85	Apr 01, 2044	5.6
PEPSICO INC	Corporates	Fixed Income	72445.39	0.01	US713448FG88	15.56	Oct 21, 2051	2.75
ERP OPERATING LP	Corporates	Fixed Income	72186.93	0.01	US26884ABL61	3.25	Jul 01, 2029	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	72013.67	0.01	US86562MBC38	2.42	Jul 19, 2028	3.94
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	72052.05	0.01	US701094AN45	3.18	Jun 14, 2029	3.25
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	71882.39	0.01	US459200KV23	13.31	Jul 27, 2052	4.9
AETNA INC	Corporates	Fixed Income	71895.29	0.01	US00817YAM03	11.16	Nov 15, 2042	4.13
DOC DR LLC	Corporates	Fixed Income	71922.88	0.01	US71951QAC69	5.33	Nov 01, 2031	2.63
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	71946.46	0.01	US26439XAC74	3.88	Aug 16, 2030	8.13
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	71959.14	0.01	US039483BE15	10.88	Mar 26, 2042	4.54
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	71762.0	0.01	US842400GJ61	2.03	Mar 01, 2028	3.65
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	71794.18	0.01	US91324PDT66	10.18	Aug 15, 2039	3.5
CATERPILLAR INC	Corporates	Fixed Income	71656.61	0.01	US149123CJ87	14.56	Apr 09, 2050	3.25
SABRA HEALTH CARE LP	Corporates	Fixed Income	71667.66	0.01	US78572XAG60	3.46	Oct 15, 2029	3.9
DEVON ENERGY CORPORATION	Corporates	Fixed Income	71512.07	0.01	US251799AA02	5.05	Apr 15, 2032	7.95
VALERO ENERGY CORPORATION	Corporates	Fixed Income	71349.74	0.01	US91913YAV20	2.21	Jun 01, 2028	4.35
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	71241.91	0.01	US05348EBB48	12.66	Jul 01, 2047	4.15
PARAMOUNT GLOBAL	Corporates	Fixed Income	71249.58	0.01	US925524AH30	3.83	Jul 30, 2030	7.88
HIGHWOODS REALTY LP	Corporates	Fixed Income	71104.98	0.01	US431282AR39	3.02	Apr 15, 2029	4.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	71118.91	0.01	US91324PFD96	14.66	Apr 15, 2064	5.5
COMCAST CORPORATION	Corporates	Fixed Income	71198.59	0.01	US20030NDH17	10.35	Apr 01, 2040	3.75
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	70965.05	0.01	US12592BAT17	1.68	Oct 08, 2027	4.5
DOC DR LLC	Corporates	Fixed Income	70826.85	0.01	US71951QAA04	1.05	Mar 15, 2027	4.3
ELEVANCE HEALTH INC	Corporates	Fixed Income	70576.02	0.01	US036752AP88	4.8	Mar 15, 2031	2.55
PARAMOUNT GLOBAL	Corporates	Fixed Income	70431.37	0.01	US124857AN39	10.73	Jan 15, 2045	4.6
TARGA RESOURCES CORP	Corporates	Fixed Income	70329.11	0.01	US87612GAC50	5.72	Mar 15, 2033	6.13
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	70181.62	0.01	US45865VAA89	2.74	Dec 01, 2028	3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	70080.47	0.01	US74456QBX34	2.47	Sep 01, 2028	3.65
ABBVIE INC	Corporates	Fixed Income	70142.62	0.01	US00287YDA47	11.3	Jun 15, 2044	4.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	69933.12	0.01	US25160PAE79	3.72	Jul 08, 2031	5.88
BANKUNITED INC	Corporates	Fixed Income	69962.68	0.01	US06652KAB98	3.92	Jun 11, 2030	5.13
TELEDYNE FLIR LLC	Corporates	Fixed Income	69880.05	0.01	US302445AE15	4.26	Aug 01, 2030	2.5
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	69444.31	0.01	US773903AH27	2.92	Mar 01, 2029	3.5
CHEVRON USA INC	Corporates	Fixed Income	69264.69	0.01	US166756AH97	15.68	Aug 12, 2050	2.34
LAS VEGAS SANDS CORP	Corporates	Fixed Income	69274.33	0.01	US517834AL18	6.54	Aug 15, 2034	6.2
PPG INDUSTRIES INC	Corporates	Fixed Income	69288.23	0.01	US693506BR74	3.39	Aug 15, 2029	2.8
NUTRIEN LTD	Corporates	Fixed Income	69367.89	0.01	US67077MAQ15	9.52	Jan 15, 2041	6.13
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	69253.77	0.01	US29736RAC43	8.3	May 15, 2037	6.0
FORTIVE CORP	Corporates	Fixed Income	68911.84	0.01	US34959JAH14	12.09	Jun 15, 2046	4.3
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	68757.02	0.01	US694308HN05	12.03	Mar 15, 2046	4.25
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	68760.94	0.01	US822582BQ44	12.68	May 10, 2046	4.0
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	68764.63	0.01	US70109HAM79	7.24	Nov 21, 2034	4.2
INTERNATIONAL PAPER CO	Corporates	Fixed Income	68784.75	0.01	US460146CN10	11.8	May 15, 2046	5.15
PEPSICO INC	Corporates	Fixed Income	68676.21	0.01	US713448EV64	15.82	Mar 19, 2060	3.88
PHILLIPS 66	Corporates	Fixed Income	68609.32	0.01	US718546BA13	14.51	Mar 15, 2052	3.3
CAMPBELLS CO	Corporates	Fixed Income	68231.05	0.01	US134429BQ17	7.28	Mar 23, 2035	4.75
CONSTELLATION BRANDS INC	Corporates	Fixed Income	68097.03	0.01	US21036PBE79	3.32	Aug 01, 2029	3.15
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	68174.14	0.01	US29736RAP55	3.72	Dec 01, 2029	2.38
PEPSICO INC	Corporates	Fixed Income	68196.34	0.01	US713448DV73	13.01	May 02, 2047	4.0
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	67967.12	0.01	US620076BT59	4.56	Nov 15, 2030	2.3
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	68042.23	0.01	US438516CR55	4.85	Sep 01, 2031	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	67729.27	0.01	US842400GU17	4.18	Jun 01, 2030	2.25
EXELON CORPORATION	Corporates	Fixed Income	67789.7	0.01	US30161NBR17	4.55	Mar 15, 2031	5.13
EDISON INTERNATIONAL	Corporates	Fixed Income	67646.9	0.01	US281020BA41	3.07	Jun 15, 2029	5.45
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	67688.89	0.01	US161175BU77	4.81	Apr 01, 2031	2.8
DOW CHEMICAL CO	Corporates	Fixed Income	67406.56	0.01	US260543DH36	12.06	May 15, 2053	6.9
KINDER MORGAN INC	Corporates	Fixed Income	67221.38	0.01	US49456BBB62	3.95	Jun 01, 2030	5.15
CISCO SYSTEMS INC	Corporates	Fixed Income	67279.74	0.01	US17275RBV33	14.9	Feb 26, 2064	5.35
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	67299.58	0.01	US15189XBC11	13.46	Apr 01, 2053	5.3
NUTRIEN LTD	Corporates	Fixed Income	67300.42	0.01	US67077MAG33	9.95	Dec 01, 2040	5.63
KIMCO REALTY OP LLC	Corporates	Fixed Income	67143.11	0.01	US49446RAT68	12.57	Sep 01, 2047	4.45
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	66855.5	0.01	US04316JAA79	5.39	Nov 09, 2031	2.4
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	66864.69	0.01	US958254AL80	11.64	Aug 15, 2048	5.5
ORIX CORPORATION	Corporates	Fixed Income	66747.17	0.01	US686330AN18	4.83	Mar 09, 2031	2.25
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	66653.18	0.01	US01609WAY84	11.45	Feb 09, 2041	2.7
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	66419.33	0.01	US636180BP52	2.39	Sep 01, 2028	4.75
CSX CORP	Corporates	Fixed Income	66487.66	0.01	US126408HL09	15.44	Mar 01, 2068	4.65
ELI LILLY AND COMPANY	Corporates	Fixed Income	66402.67	0.01	US532457BV93	2.97	Mar 15, 2029	3.38
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	66043.31	0.01	US136375BD37	2.33	Jul 15, 2028	6.9
PECO ENERGY CO	Corporates	Fixed Income	66068.05	0.01	US693304BC00	15.17	Sep 15, 2051	2.85
AFLAC INCORPORATED	Corporates	Fixed Income	66136.42	0.01	US001055BJ00	3.86	Apr 01, 2030	3.6
COSTCO WHOLESALE CORPORATION	Corporates	Fixed Income	66139.1	0.01	US22160KAP03	4.12	Apr 20, 2030	1.6
JUNIPER NETWORKS INC	Corporates	Fixed Income	66139.38	0.01	US48203RAM60	3.31	Aug 15, 2029	3.75
DOW CHEMICAL CO	Corporates	Fixed Income	65919.79	0.01	US260543CY77	2.63	Nov 30, 2028	4.8
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	65969.02	0.01	US666807BT82	9.86	May 01, 2040	5.15
TYSON FOODS INC	Corporates	Fixed Income	65793.31	0.01	US902494BK88	2.85	Mar 01, 2029	4.35
KIMCO REALTY OP LLC	Corporates	Fixed Income	65823.75	0.01	US49446RAV15	13.75	Oct 01, 2049	3.7
MERCK & CO INC	Corporates	Fixed Income	65699.28	0.01	US58933YBB02	15.31	Jun 24, 2050	2.45
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	65736.96	0.01	US743315AV57	2.87	Mar 01, 2029	4.0
AEP TEXAS INC	Corporates	Fixed Income	65553.67	0.01	US00108WAJ99	13.11	May 01, 2049	4.15
EXELON GENERATION CO LLC	Corporates	Fixed Income	65576.57	0.01	US30161MAN39	10.21	Jun 15, 2042	5.6
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	65372.5	0.01	US74432QCD51	12.78	Mar 27, 2048	4.42
JOHNSON & JOHNSON	Corporates	Fixed Income	65385.75	0.01	US478160AL82	6.18	May 15, 2033	4.95
VALERO ENERGY CORPORATION	Corporates	Fixed Income	65432.7	0.01	US91913YBE95	13.97	Jun 01, 2052	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	65485.9	0.01	US06406RCH84	1.44	Jun 09, 2028	4.44
NUTRIEN LTD	Corporates	Fixed Income	65297.14	0.01	US67077MAR97	11.09	Jun 01, 2043	4.9
CABOT CORPORATION	Corporates	Fixed Income	65364.81	0.01	US127055AL59	3.16	Jul 01, 2029	4.0
ROYALTY PHARMA PLC	Corporates	Fixed Income	65118.02	0.01	US78081BAV53	13.19	Sep 25, 2055	5.95
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	65172.43	0.01	US824348BK17	13.48	Aug 15, 2049	3.8
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	65234.1	0.01	US89788MAQ50	2.58	Oct 30, 2029	7.16
APPLE INC	Corporates	Fixed Income	65052.44	0.01	US037833DG20	13.43	Nov 13, 2047	3.75
ONEOK INC	Corporates	Fixed Income	65062.15	0.01	US682680BX02	12.21	Sep 15, 2046	4.25
HOME DEPOT INC	Corporates	Fixed Income	64895.88	0.01	US437076CC49	10.73	Apr 15, 2040	3.3
PROLOGIS LP	Corporates	Fixed Income	64731.19	0.0	US74340XBQ34	16.1	Oct 15, 2050	2.13
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	64598.32	0.0	US45866FAF18	1.64	Sep 15, 2027	3.1
RYDER SYSTEM INC	Corporates	Fixed Income	64566.89	0.0	US78355HKU22	1.37	Jun 15, 2027	4.3
PAYPAL HOLDINGS INC	Corporates	Fixed Income	64567.78	0.0	US70450YAM57	13.49	Jun 01, 2052	5.05
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	64029.95	0.0	US15189XAR98	1.07	Feb 01, 2027	3.0
OTIS WORLDWIDE CORP	Corporates	Fixed Income	63839.47	0.0	US68902VAM90	14.16	Feb 15, 2050	3.36
S&P GLOBAL INC	Corporates	Fixed Income	63892.04	0.0	US78409VBM54	15.85	Mar 01, 2062	3.9
BIOGEN INC	Corporates	Fixed Income	63558.82	0.0	US09062XAN30	4.36	Jan 15, 2031	5.05
IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	63559.7	0.0	US449276AE42	6.51	Feb 05, 2034	4.9
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	63661.15	0.0	US743315AR46	1.06	Jan 15, 2027	2.45
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	63426.0	0.0	US828807DT11	5.49	Feb 01, 2032	2.65
REGENCY CENTERS LP	Corporates	Fixed Income	63469.4	0.0	US75884RAV50	1.03	Feb 01, 2027	3.6
SUN COMMUNITIES OPERATING LP	Corporates	Fixed Income	63381.29	0.0	US866677AH07	5.42	Apr 15, 2032	4.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	63220.6	0.0	US68233JAT16	10.78	Dec 01, 2041	4.55
CONOCOPHILLIPS	Corporates	Fixed Income	63227.34	0.0	US20825CBC73	12.34	Oct 01, 2047	4.88
AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	63119.8	0.0	US025932AL88	12.2	Jun 15, 2047	4.5
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	62902.38	0.0	US174610BE40	5.37	May 21, 2037	5.64
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	62993.32	0.0	US759351AT60	6.99	Sep 15, 2055	6.65
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	63021.43	0.0	US049560BC87	7.35	Aug 15, 2035	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	62775.98	0.0	US86562MEA45	7.18	Jul 08, 2036	5.25
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	62643.97	0.0	US14040HDC60	4.05	Oct 30, 2031	7.62
SOUTHWEST GAS CORP	Corporates	Fixed Income	62667.69	0.0	US845011AD75	14.85	Aug 15, 2051	3.18
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	62612.77	0.0	US655844CN69	14.55	Mar 15, 2053	3.7
WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	62435.85	0.0	US93884PDW77	12.76	Sep 15, 2046	3.8
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	62467.41	0.0	US202795JZ43	6.74	Jun 01, 2034	5.3
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	62492.31	0.0	US438516CQ72	3.32	Sep 01, 2029	4.88
CATERPILLAR INC	Corporates	Fixed Income	62508.88	0.0	US149123CF65	14.34	Sep 19, 2049	3.25
ONEOK INC	Corporates	Fixed Income	62263.39	0.0	US682680BY84	12.56	Oct 03, 2047	4.2
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	62300.41	0.0	US70109HAN52	11.92	Nov 21, 2044	4.45
PECO ENERGY CO	Corporates	Fixed Income	62365.79	0.0	US693304BA44	14.77	Mar 15, 2051	3.05
SYSCO CORPORATION	Corporates	Fixed Income	62134.48	0.0	US871829BD80	12.14	Apr 01, 2046	4.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	62204.94	0.0	US532457CH90	15.17	Feb 27, 2063	4.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	62206.53	0.0	US036752AX13	12.8	Oct 15, 2052	6.1
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	62095.51	0.0	US68233JBX19	13.25	Oct 01, 2052	5.35
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	61739.22	0.0	US720186AR65	7.12	Feb 15, 2035	5.1
TYSON FOODS INC	Corporates	Fixed Income	61631.54	0.0	US902494AY91	11.2	Aug 15, 2044	5.15
ORIX CORPORATION	Corporates	Fixed Income	61563.6	0.0	US686330AJ06	1.52	Jul 18, 2027	3.7
COMCAST CORPORATION	Corporates	Fixed Income	61373.74	0.0	US20030NCJ81	9.21	Mar 01, 2038	3.9
DXC TECHNOLOGY CO	Corporates	Fixed Income	61337.31	0.0	US23355LAM81	2.62	Sep 15, 2028	2.38
S&P GLOBAL INC	Corporates	Fixed Income	61118.6	0.0	US78409VAP94	3.71	Dec 01, 2029	2.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	61194.14	0.0	US58013MFT62	13.37	Sep 09, 2052	5.15
FMC CORPORATION	Corporates	Fixed Income	61050.01	0.0	US302491AX31	5.9	May 18, 2033	5.65
ENSTAR FINANCE LLC	Corporates	Fixed Income	60543.36	0.0	US29360AAB61	1.03	Jan 15, 2042	5.5
KINDER MORGAN INC	Corporates	Fixed Income	60559.93	0.0	US49456BAT89	13.94	Feb 15, 2051	3.6
UNUM GROUP	Corporates	Fixed Income	60334.56	0.0	US91529YAN67	3.12	Jun 15, 2029	4.0
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	60396.77	0.0	US22003BAP13	6.92	Dec 01, 2033	2.9
DOLLAR TREE INC	Corporates	Fixed Income	60294.92	0.0	US256746AK45	14.57	Dec 01, 2051	3.38
ATHENE HOLDING LTD	Corporates	Fixed Income	60116.63	0.0	US04686JAE10	14.2	May 15, 2052	3.45
OMNICOM GROUP INC 144A	Corporates	Fixed Income	60166.95	0.0	US681919BJ47	3.75	Mar 30, 2030	4.75
RTX CORP	Corporates	Fixed Income	59945.83	0.0	US75513ECV11	4.39	Mar 15, 2031	6.0
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	59975.83	0.0	US169905AF36	3.62	Dec 01, 2029	3.7
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	59977.58	0.0	US87938WAV54	8.93	Mar 06, 2038	4.67
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	59817.48	0.0	US03027XAX84	1.05	Jan 15, 2027	2.75
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	59830.56	0.0	US743315AQ62	12.32	Jan 26, 2045	3.7
S&P GLOBAL INC 144A	Corporates	Fixed Income	59886.05	0.0	US78409VBR42	7.8	Dec 04, 2035	4.8
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	59888.44	0.0	US824348BJ44	3.38	Aug 15, 2029	2.95
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	59909.58	0.0	US842400HF31	13.96	Jun 01, 2051	3.65
JACKSON FINANCIAL INC	Corporates	Fixed Income	59577.12	0.0	US46817MAN74	13.54	Nov 23, 2051	4.0
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	59437.77	0.0	US12189LAA98	9.64	May 01, 2040	5.75
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	59345.33	0.0	US754730AK54	13.52	Sep 11, 2055	5.65
PARAMOUNT GLOBAL	Corporates	Fixed Income	59366.65	0.0	US124857AF05	9.26	Oct 15, 2040	5.9
CINCINNATI FINANCIAL CORPORATION	Corporates	Fixed Income	59221.83	0.0	US172062AE14	6.86	Nov 01, 2034	6.13
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	59101.59	0.0	US49338LAH69	3.93	Jul 30, 2030	5.35
RPM INTERNATIONAL INC	Corporates	Fixed Income	58679.16	0.0	US749685AU73	11.59	Jun 01, 2045	5.25
WASTE MANAGEMENT INC	Corporates	Fixed Income	58687.08	0.0	US94106LCF40	13.73	Oct 15, 2054	5.35
EATON CORPORATION	Corporates	Fixed Income	58520.47	0.0	US278062AJ30	13.74	Aug 23, 2052	4.7
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	58392.92	0.0	US60687YBU29	5.22	Sep 13, 2031	2.56
WALT DISNEY CO	Corporates	Fixed Income	58399.53	0.0	US254687DV52	5.78	Mar 15, 2033	6.55
CVS HEALTH CORP	Corporates	Fixed Income	58409.41	0.0	US126650DG21	3.35	Aug 15, 2029	3.25
NOMURA HOLDINGS INC	Corporates	Fixed Income	58484.49	0.0	US65535HBC25	3.15	Jul 06, 2029	5.61
WRKCO INC	Corporates	Fixed Income	58237.81	0.0	US92940PAF18	5.55	Jun 01, 2032	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	57873.6	0.0	US606822DC52	5.91	Apr 19, 2034	5.41
HSBC HOLDINGS PLC	Corporates	Fixed Income	57879.73	0.0	US404280DN62	8.55	Jun 01, 2038	6.8
MOSAIC CO/THE	Corporates	Fixed Income	57904.52	0.0	US61945CAE30	10.81	Nov 15, 2043	5.63
NVENT FINANCE SARL	Corporates	Fixed Income	57709.13	0.0	US67078AAD54	2.08	Apr 15, 2028	4.55
COCA-COLA CO	Corporates	Fixed Income	57835.95	0.0	US191216CW80	11.42	Jun 01, 2040	2.5
OTIS WORLDWIDE CORP	Corporates	Fixed Income	57599.07	0.0	US68902VAP22	2.4	Aug 16, 2028	5.25
T-MOBILE USA INC	Corporates	Fixed Income	57639.9	0.0	US87264ABS33	2.88	Feb 15, 2029	2.63
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	57235.82	0.0	US03937LAA35	6.38	May 01, 2034	7.35
AEP TEXAS INC	Corporates	Fixed Income	57119.82	0.0	US00108WAS98	3.06	May 15, 2029	5.45
DOLLAR GENERAL CORP	Corporates	Fixed Income	57000.92	0.0	US256677AH84	13.46	Apr 03, 2050	4.13
ELI LILLY AND COMPANY	Corporates	Fixed Income	57028.78	0.0	US532457CS55	13.91	Aug 14, 2054	5.05
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	57031.36	0.0	US744573AY26	2.96	Apr 01, 2029	5.2
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	56840.43	0.0	US416515BF08	13.78	Aug 19, 2049	3.6
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	56723.77	0.0	US744573BA31	3.75	Mar 15, 2030	4.9
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	56663.56	0.0	US89236TGY55	3.94	Apr 01, 2030	3.38
HSBC HOLDINGS PLC	Corporates	Fixed Income	56422.39	0.0	US404280AJ87	8.58	Jun 01, 2038	6.8
STARBUCKS CORPORATION	Corporates	Fixed Income	56465.57	0.0	US855244AW96	3.95	Mar 12, 2030	2.25
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	56474.92	0.0	US0778FPAA77	12.63	Apr 01, 2048	4.46
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	56504.74	0.0	US115637AP57	11.84	Jul 15, 2045	4.5
NIKE INC	Corporates	Fixed Income	56533.13	0.0	US654106AK94	3.93	Mar 27, 2030	2.85
PPG INDUSTRIES INC	Corporates	Fixed Income	56308.32	0.0	US693506BP19	2.03	Mar 15, 2028	3.75
NIKE INC	Corporates	Fixed Income	56207.57	0.0	US654106AG82	13.32	Nov 01, 2046	3.38
CONOCOPHILLIPS CO	Corporates	Fixed Income	55815.81	0.0	US20826FAV85	14.16	Mar 15, 2052	3.8
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	55866.14	0.0	US049560BB05	13.73	Dec 15, 2054	5.0
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	55696.76	0.0	US573874AJ32	4.82	Apr 15, 2031	2.95
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	55718.86	0.0	US202795JK73	1.57	Aug 15, 2027	2.95
EATON CORPORATION	Corporates	Fixed Income	55758.6	0.0	US278062AG90	1.63	Sep 15, 2027	3.1
REGENCY CENTERS LP	Corporates	Fixed Income	55602.96	0.0	US75884RAX17	2.01	Mar 15, 2028	4.13
HSBC HOLDINGS PLC	Corporates	Fixed Income	55414.25	0.0	US404280DW61	10.08	Mar 09, 2044	6.33
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	55460.69	0.0	US75513ECK55	12.64	Apr 15, 2047	4.35
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	55463.9	0.0	US05348EBF51	3.2	Jun 01, 2029	3.3
BROADCOM INC	Corporates	Fixed Income	55254.2	0.0	US11135FCW95	4.29	Oct 15, 2030	4.2
TRUIST BANK	Corporates	Fixed Income	55262.07	0.0	US89788KAA43	3.95	Mar 11, 2030	2.25
ESSEX PORTFOLIO LP	Corporates	Fixed Income	55136.77	0.0	US29717PAT49	2.89	Mar 01, 2029	4.0
FISERV INC	Corporates	Fixed Income	55146.62	0.0	US337738BP21	4.5	Feb 15, 2031	4.55
KENVUE INC	Corporates	Fixed Income	55215.86	0.0	US49177JAP75	13.53	Mar 22, 2053	5.05
CAMPBELLS CO	Corporates	Fixed Income	55088.4	0.0	US134429BR99	13.57	Oct 13, 2054	5.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	55104.42	0.0	US015271AT64	3.68	Dec 15, 2029	2.75
AON CORP	Corporates	Fixed Income	54899.27	0.0	US037389AU72	9.63	Sep 30, 2040	6.25
AXIS SPECIALTY FINANCE PLC	Corporates	Fixed Income	54903.56	0.0	US05464HAC43	1.79	Dec 06, 2027	4.0
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	54956.16	0.0	US171340AN27	1.52	Aug 01, 2027	3.15
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	54966.31	0.0	US16411QAK76	3.93	Mar 01, 2031	4.0
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	54791.84	0.0	US13645RAF10	8.3	May 15, 2037	5.95
AT&T INC	Corporates	Fixed Income	54797.49	0.0	US00206RDH21	10.51	Mar 15, 2042	5.15
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	54486.36	0.0	US824348AQ95	11.19	Dec 15, 2042	4.0
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	54500.86	0.0	US824348BM72	14.33	May 15, 2050	3.3
UDR INC MTN	Corporates	Fixed Income	54559.12	0.0	US90265EAV20	6.69	Jun 15, 2033	2.1
COMCAST CORPORATION	Corporates	Fixed Income	54408.64	0.0	US20030NBH35	5.96	Jan 15, 2033	4.25
QORVO INC	Corporates	Fixed Income	54428.94	0.0	US74736KAH41	2.81	Oct 15, 2029	4.38
AT&T INC	Corporates	Fixed Income	54271.9	0.0	US00206RFW79	8.54	Aug 15, 2037	4.9
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	54190.7	0.0	US202795JB74	11.21	Aug 15, 2043	4.6
MASTERCARD INC	Corporates	Fixed Income	53969.48	0.0	US57636QAP90	3.87	Mar 26, 2030	3.35
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	54019.86	0.0	US110122DH81	11.63	May 15, 2044	4.63
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	53850.04	0.0	US759351AR05	6.07	Sep 15, 2033	6.0
NNN REIT INC	Corporates	Fixed Income	53884.3	0.0	US637417AP15	14.39	Apr 15, 2050	3.1
MPLX LP	Corporates	Fixed Income	53698.73	0.0	US55336VBZ22	12.98	Apr 01, 2055	5.95
AMGEN INC	Corporates	Fixed Income	53755.51	0.0	US031162CW82	4.78	Feb 25, 2031	2.3
DOW CHEMICAL CO	Corporates	Fixed Income	53799.81	0.0	US260543DK64	12.57	Feb 15, 2054	5.6
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	53605.02	0.0	US808513CE32	5.92	May 19, 2034	5.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	53606.52	0.0	US65339KCV08	13.32	Mar 15, 2054	5.55
MICRON TECHNOLOGY INC	Corporates	Fixed Income	53446.07	0.0	US595112BN22	2.7	Feb 06, 2029	5.33
EOG RESOURCES INC	Corporates	Fixed Income	53296.77	0.0	US26875PAN15	7.52	Apr 01, 2035	3.9
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	53337.67	0.0	US893574AK91	2.03	Mar 15, 2028	4.0
MASTERCARD INC	Corporates	Fixed Income	53199.94	0.0	US57636QAM69	3.22	Jun 01, 2029	2.95
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	53227.27	0.0	US720186AQ82	5.94	Jun 15, 2033	5.4
PROCTER & GAMBLE CO	Corporates	Fixed Income	53229.84	0.0	US742718FH71	3.95	Mar 25, 2030	3.0
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	53246.37	0.0	US72650RBA95	10.51	Jun 01, 2042	5.15
REVVITY INC	Corporates	Fixed Income	53271.85	0.0	US714046AG46	3.44	Sep 15, 2029	3.3
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	53156.61	0.0	US655844CB22	15.1	Aug 01, 2118	5.1
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	52936.28	0.0	US38141GXG45	3.83	Feb 07, 2030	2.6
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	52854.76	0.0	US534187BK40	4.52	Jan 15, 2031	3.4
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	52673.52	0.0	US13607PVQ44	3.56	Jan 13, 2031	5.25
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	52686.91	0.0	US446413BA37	3.56	Jan 15, 2030	5.35
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	52697.53	0.0	US720198AE09	4.23	Aug 15, 2030	3.15
ASSURED GUARANTY US HOLDINGS INC	Corporates	Fixed Income	52543.21	0.0	US04621WAD20	4.88	Jun 15, 2031	3.15
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	52565.43	0.0	US98956PBC59	7.03	Feb 19, 2035	5.5
NNN REIT INC	Corporates	Fixed Income	52571.86	0.0	US637417AQ97	14.19	Apr 15, 2051	3.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	52392.58	0.0	US24422EVD83	3.79	Jan 09, 2030	2.45
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	52424.51	0.0	US573874AS31	7.22	Jul 15, 2035	5.45
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	52499.24	0.0	US29670GAH56	6.35	Jan 15, 2034	5.38
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	52313.77	0.0	US701094AL88	12.72	Mar 01, 2047	4.1
RPM INTERNATIONAL INC	Corporates	Fixed Income	52170.62	0.0	US749685AX13	2.83	Mar 01, 2029	4.55
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	52201.12	0.0	US207597ET86	3.59	Jan 15, 2030	4.95
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	52225.03	0.0	US05463HAB78	3.2	Jul 15, 2029	3.9
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	52097.83	0.0	US960386AM29	2.43	Sep 15, 2028	4.7
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	51973.37	0.0	US91324PCD24	11.32	Mar 15, 2043	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	51742.89	0.0	US842400JJ35	3.72	Mar 15, 2030	5.25
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	51804.61	0.0	US29670GAK85	7.37	Aug 15, 2035	5.25
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	51617.79	0.0	US573874AR57	3.99	Jul 15, 2030	4.75
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	51628.19	0.0	US63946BAJ98	10.96	Jan 15, 2043	4.45
TARGA RESOURCES CORP	Corporates	Fixed Income	51681.53	0.0	US87612KAC62	12.22	Jul 01, 2052	6.25
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	51718.14	0.0	US929160BC27	7.04	Dec 01, 2034	5.35
NSTAR ELECTRIC CO	Corporates	Fixed Income	51729.75	0.0	US67021CAX56	3.71	Mar 01, 2030	4.85
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	51513.0	0.0	US98956PAZ53	6.86	Sep 15, 2034	5.2
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	51579.31	0.0	US341081GZ45	14.86	Mar 15, 2065	5.8
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	51359.53	0.0	US842400JG95	7.05	Mar 01, 2035	5.45
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	51385.3	0.0	US13607PVP60	1.05	Jan 13, 2028	4.86
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	51460.53	0.0	US76720AAV89	13.57	Mar 14, 2055	5.75
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	51327.8	0.0	US29670GAJ13	1.53	Aug 15, 2027	4.8
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	51341.06	0.0	US929160BB44	3.55	Dec 01, 2029	4.95
FIDELITY NATIONAL FINANCIAL INC	Corporates	Fixed Income	51089.55	0.0	US31620RAK14	4.81	Mar 15, 2031	2.45
CATERPILLAR FINC SERVICES (FXD) MTN	Corporates	Fixed Income	51107.19	0.0	US14913UAY64	2.08	Mar 03, 2028	4.4
LEGGETT & PLATT INC	Corporates	Fixed Income	51203.31	0.0	US524660AY34	1.81	Nov 15, 2027	3.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	50990.94	0.0	US24422EVF32	1.2	Mar 09, 2027	1.75
AIR LEASE CORPORATION	Corporates	Fixed Income	50994.96	0.0	US00914AAK88	4.52	Dec 01, 2030	3.13
ELI LILLY AND COMPANY	Corporates	Fixed Income	50996.11	0.0	US532457CZ98	15.01	Feb 12, 2065	5.6
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	51048.4	0.0	US377372AP29	3.86	Apr 15, 2030	4.5
CONSTELLATION BRANDS INC	Corporates	Fixed Income	50835.49	0.0	US21036PBD96	12.42	Nov 15, 2048	5.25
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	50850.27	0.0	US377372AQ02	7.34	Apr 15, 2035	4.88
BROOKFIELD FINANCE INC	Corporates	Fixed Income	50857.12	0.0	US11271LAQ59	7.58	Jan 15, 2036	5.33
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	50883.82	0.0	US133131AX02	3.24	Jul 01, 2029	3.15
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	50940.08	0.0	US573284BA34	7.08	Dec 01, 2034	5.15
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	50779.13	0.0	US808513AZ88	2.79	Feb 01, 2029	4.0
ONEOK INC	Corporates	Fixed Income	50807.28	0.0	US682680BC64	12.99	Mar 15, 2050	4.5
ONEOK INC	Corporates	Fixed Income	50591.42	0.0	US682680BF95	11.52	Jan 15, 2051	7.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	50683.6	0.0	US74456QCP90	13.34	Aug 01, 2053	5.45
HEALTHPEAK OP LLC	Corporates	Fixed Income	50493.92	0.0	US42250GAB95	5.85	Jan 15, 2033	4.75
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	50499.94	0.0	US00440EAH09	7.64	May 15, 2036	6.7
CUMMINS INC	Corporates	Fixed Income	50524.07	0.0	US231021AY22	2.22	May 09, 2028	4.25
DARDEN RESTAURANTS INC	Corporates	Fixed Income	50551.59	0.0	US237194AM73	12.35	Feb 15, 2048	4.55
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	50338.68	0.0	US053015AH60	7.04	Sep 09, 2034	4.45
UNUM GROUP	Corporates	Fixed Income	50196.15	0.0	US91529YAR71	13.32	Jun 15, 2051	4.13
KEURIG DR PEPPER INC	Corporates	Fixed Income	50246.11	0.0	US49271VBA70	3.94	May 15, 2030	4.6
CISCO SYSTEMS INC	Corporates	Fixed Income	50298.9	0.0	US17275RCA86	13.72	Feb 24, 2055	5.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	50145.23	0.0	US49271VBB53	7.33	May 15, 2035	5.15
INTEL CORPORATION	Corporates	Fixed Income	50175.32	0.0	US458140BQ26	1.17	Mar 25, 2027	3.75
ATLANTIC CITY ELECTRIC CO	Corporates	Fixed Income	50023.32	0.0	US048303CJ83	4.83	Mar 15, 2031	2.3
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	49811.7	0.0	US74460WAE75	4.95	May 01, 2031	2.3
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	49707.62	0.0	US30225VAM90	1.79	Dec 15, 2027	3.88
HUBBELL INCORPORATED	Corporates	Fixed Income	49646.62	0.0	US443510AL67	7.74	Nov 15, 2035	4.8
ENBRIDGE INC	Corporates	Fixed Income	49434.74	0.0	US29250NAR61	1.43	Jul 15, 2027	3.7
PEPSICO INC	Corporates	Fixed Income	49502.19	0.0	US713448FZ69	13.77	Jul 17, 2054	5.25
HUMANA INC	Corporates	Fixed Income	49333.96	0.0	US444859BT81	3.01	Mar 23, 2029	3.7
MDC HOLDINGS INC	Corporates	Fixed Income	49043.64	0.0	US552676AV06	14.59	Aug 06, 2061	3.97
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	49136.99	0.0	US67103HAJ68	3.8	Apr 01, 2030	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	48512.12	0.0	US606822AV60	2.09	Mar 02, 2028	3.96
CONAGRA BRANDS INC	Corporates	Fixed Income	48562.4	0.0	US205887AR36	2.53	Oct 01, 2028	7.0
FMC CORPORATION	Corporates	Fixed Income	48342.53	0.0	US302491AV74	11.51	Oct 01, 2049	4.5
NISOURCE INC	Corporates	Fixed Income	48356.98	0.0	US65473PAL94	4.84	Feb 15, 2031	1.7
GATX CORPORATION	Corporates	Fixed Income	48162.77	0.0	US361448AZ62	1.15	Mar 30, 2027	3.85
ERP OPERATING LP	Corporates	Fixed Income	47995.04	0.0	US26884ABE29	12.05	Jun 01, 2045	4.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	48015.87	0.0	US58013MEH34	9.06	Feb 01, 2039	5.7
MDC HOLDINGS INC	Corporates	Fixed Income	47878.01	0.0	US552676AT59	3.61	Jan 15, 2030	3.85
DEERE & CO	Corporates	Fixed Income	47516.81	0.0	US244199BD66	3.44	Oct 16, 2029	5.38
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	47409.79	0.0	US60687YCR80	3.88	May 27, 2031	5.74
CITIGROUP INC	Corporates	Fixed Income	47196.7	0.0	US172967ML25	3.83	Jan 29, 2031	2.67
OWENS CORNING	Corporates	Fixed Income	47114.98	0.0	US690742AN12	1.33	Jun 15, 2027	5.5
MARATHON PETROLEUM CORP	Corporates	Fixed Income	46944.85	0.0	US56585AAJ16	13.37	Sep 15, 2054	5.0
GENERAL ELECTRIC CO	Corporates	Fixed Income	46984.19	0.0	US369604BY81	13.6	May 01, 2050	4.35
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	47015.21	0.0	US666807BP60	13.02	Oct 15, 2047	4.03
WILLIAMS COMPANIES INC	Corporates	Fixed Income	46875.95	0.0	US969457CA67	13.04	Aug 15, 2052	5.3
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	46675.4	0.0	US842400GY39	14.56	Feb 01, 2051	2.95
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	46709.24	0.0	US737679DH05	6.54	Mar 15, 2034	5.2
STATE STREET CORP	Corporates	Fixed Income	46556.85	0.0	US857477CC50	6.03	May 18, 2034	5.16
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	46656.11	0.0	US026874DS37	5.93	Mar 27, 2033	5.13
REGENCY CENTERS LP	Corporates	Fixed Income	46426.64	0.0	US75884RBC60	7.04	Jan 15, 2035	5.1
FIFTH THIRD BANCORP	Corporates	Fixed Income	46292.01	0.0	US316773DG20	3.21	Jul 28, 2030	4.77
EPR PROPERTIES	Corporates	Fixed Income	46326.54	0.0	US26884UAG40	5.22	Nov 15, 2031	3.6
DEERE & CO	Corporates	Fixed Income	46366.64	0.0	US244199BF15	11.45	Jun 09, 2042	3.9
HOME DEPOT INC	Corporates	Fixed Income	46160.64	0.0	US437076CT73	13.57	Sep 15, 2052	4.95
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	46209.12	0.0	US24422EXY03	1.02	Jan 08, 2027	4.5
KILROY REALTY LP	Corporates	Fixed Income	46224.1	0.0	US49427RAN26	2.63	Dec 15, 2028	4.75
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	46059.45	0.0	US207597ES04	6.84	Aug 15, 2034	4.95
MARKEL GROUP INC	Corporates	Fixed Income	45962.59	0.0	US570535AV66	13.41	Sep 17, 2050	4.15
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	45795.82	0.0	US025816CX59	5.48	May 26, 2033	4.99
BROWN & BROWN INC	Corporates	Fixed Income	45551.0	0.0	US115236AB74	2.88	Mar 15, 2029	4.5
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	45441.26	0.0	US12189LAE11	10.24	Jun 01, 2041	5.4
DEERE & CO	Corporates	Fixed Income	45478.47	0.0	US244199BJ37	3.95	Apr 15, 2030	3.1
CME GROUP INC	Corporates	Fixed Income	45502.67	0.0	US12572QAF28	11.04	Sep 15, 2043	5.3
HERSHEY COMPANY THE	Corporates	Fixed Income	45267.86	0.0	US427866BD93	3.67	Nov 15, 2029	2.45
AT&T INC	Corporates	Fixed Income	45204.06	0.0	US00206RJL78	11.54	Jul 15, 2045	4.85
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	45211.92	0.0	US609207AM78	2.16	May 07, 2028	4.13
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	45030.85	0.0	US754730AJ81	7.53	Sep 11, 2035	4.9
AT&T INC	Corporates	Fixed Income	45041.57	0.0	US00206RCG56	11.16	Jun 15, 2044	4.8
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	45110.92	0.0	US049560AK13	9.98	Jun 15, 2041	5.5
NXP BV	Corporates	Fixed Income	44891.37	0.0	US62954HAL24	11.52	Feb 15, 2042	3.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	44930.49	0.0	US606822CB88	5.23	Oct 13, 2032	2.49
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	44759.34	0.0	US12189LAC54	10.17	Mar 01, 2041	5.05
STEEL DYNAMICS INC	Corporates	Fixed Income	44594.6	0.0	US858119BK53	3.92	Apr 15, 2030	3.45
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	44476.45	0.0	US12503MAC29	4.68	Dec 15, 2030	1.63
GRUPO TELEVISA SAB	Corporates	Fixed Income	44487.07	0.0	US40049JAT43	4.84	Mar 11, 2032	8.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	44490.18	0.0	US58013MFM10	3.94	Mar 01, 2030	2.13
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	44383.37	0.0	US49327V2B93	3.06	Apr 13, 2029	3.9
KLA CORP	Corporates	Fixed Income	44423.55	0.0	US482480AJ99	14.25	Mar 01, 2050	3.3
FISERV INC	Corporates	Fixed Income	44216.25	0.0	US337738AU25	3.22	Jul 01, 2029	3.5
BANCO SANTANDER SA	Corporates	Fixed Income	44295.4	0.0	US05971KAC36	3.26	Jun 27, 2029	3.31
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	44187.14	0.0	US767201AD89	2.32	Jul 15, 2028	7.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	43970.54	0.0	US68233JAS33	10.62	Jun 01, 2042	5.3
REPUBLIC SERVICES INC	Corporates	Fixed Income	43811.03	0.0	US760759BA74	6.46	Mar 15, 2033	2.38
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	43623.72	0.0	US02666TAA51	1.93	Feb 15, 2028	4.25
GXO LOGISTICS INC	Corporates	Fixed Income	43331.98	0.0	US36262GAG64	6.42	May 06, 2034	6.5
RALPH LAUREN CORP	Corporates	Fixed Income	43362.12	0.0	US731572AB96	4.08	Jun 15, 2030	2.95
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	43199.08	0.0	US21684AAD81	11.47	Aug 04, 2045	5.25
STATE STREET CORP	Corporates	Fixed Income	43266.77	0.0	US857477CG64	6.32	Nov 21, 2034	6.12
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	42916.14	0.0	US191241AH15	3.77	Jan 22, 2030	2.75
J M SMUCKER CO	Corporates	Fixed Income	42979.01	0.0	US832696AY47	10.51	Nov 15, 2043	6.5
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	42995.41	0.0	US74432QCJ22	10.8	Mar 10, 2040	3.0
COMCAST CORPORATION	Corporates	Fixed Income	42823.09	0.0	US20030NAF87	7.17	Jun 15, 2035	5.65
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	42683.85	0.0	US0778FPAJ86	14.21	Aug 15, 2052	3.65
NEWMONT CORPORATION	Corporates	Fixed Income	42687.59	0.0	US651639AV85	11.29	Jun 09, 2044	5.45
HF SINCLAIR CORP	Corporates	Fixed Income	42756.3	0.0	US403949AS99	6.74	Jan 15, 2035	6.25
WILLIAMS COMPANIES INC	Corporates	Fixed Income	42536.75	0.0	US969457CJ76	5.8	Mar 15, 2033	5.65
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	42145.2	0.0	US29379VBX01	3.79	Jan 31, 2030	2.8
FOX CORP	Corporates	Fixed Income	42201.82	0.0	US35137LAH87	2.73	Jan 25, 2029	4.71
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	42024.94	0.0	US883556CW07	4.02	Aug 10, 2030	4.98
HUBBELL INCORPORATED	Corporates	Fixed Income	42034.42	0.0	US443510AJ12	1.99	Feb 15, 2028	3.5
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	42106.55	0.0	US00774MBQ78	4.1	Jan 31, 2056	6.5
JEFFERIES GROUP LLC	Corporates	Fixed Income	41974.42	0.0	US47233JBH05	3.69	Jan 23, 2030	4.15
SYSCO CORPORATION	Corporates	Fixed Income	41660.32	0.0	US871829AJ69	7.5	Sep 21, 2035	5.38
HCA INC	Corporates	Fixed Income	41686.0	0.0	US404121AK12	6.8	Sep 15, 2034	5.45
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	41481.01	0.0	US74834LBF67	3.53	Dec 15, 2029	4.63
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	41486.99	0.0	US63743HFJ68	2.49	Sep 15, 2028	5.05
ECOLAB INC	Corporates	Fixed Income	41496.46	0.0	US278865BG49	16.02	Aug 15, 2050	2.13
TAPESTRY INC	Corporates	Fixed Income	41505.19	0.0	US876030AK37	3.72	Mar 11, 2030	5.1
WASTE CONNECTIONS INC	Corporates	Fixed Income	41573.49	0.0	US94106BAB71	14.61	Apr 01, 2050	3.05
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	41580.57	0.0	US03835VAF31	12.18	Oct 01, 2046	4.4
MARKEL GROUP INC	Corporates	Fixed Income	41606.44	0.0	US570535AT11	12.66	May 20, 2049	5.0
HF SINCLAIR CORP	Corporates	Fixed Income	41425.62	0.0	US403949AT72	5.47	Sep 01, 2032	5.5
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	41225.95	0.0	US534187BF54	0.9	Dec 12, 2026	3.63
CIGNA GROUP	Corporates	Fixed Income	41334.52	0.0	US125523CU21	4.64	May 15, 2031	5.13
CIGNA GROUP	Corporates	Fixed Income	41109.53	0.0	US125523CT57	3.08	May 15, 2029	5.0
PARAMOUNT GLOBAL	Corporates	Fixed Income	40992.5	0.0	US124857AZ68	3.15	Jun 01, 2029	4.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	41063.19	0.0	US14913UAU43	3.56	Nov 15, 2029	4.7
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	40767.4	0.0	US89157XAD30	6.97	Sep 10, 2034	4.72
STATE STREET CORP	Corporates	Fixed Income	40572.43	0.0	US857477DA85	1.3	Apr 24, 2028	4.54
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	40618.41	0.0	US609207AT22	3.99	Apr 13, 2030	2.75
ENSTAR GROUP LTD	Corporates	Fixed Income	40656.38	0.0	US29359UAC36	5.08	Sep 01, 2031	3.1
MOSAIC CO/THE	Corporates	Fixed Income	40694.55	0.0	US61945CAB90	10.49	Nov 15, 2041	4.88
ELI LILLY AND COMPANY	Corporates	Fixed Income	40697.5	0.0	US532457CY24	13.75	Feb 12, 2055	5.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	40538.17	0.0	US96949LAD73	1.34	Jun 15, 2027	3.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	40562.06	0.0	US015271AJ82	0.94	Jan 15, 2027	3.95
J M SMUCKER CO	Corporates	Fixed Income	40212.45	0.0	US832696AR95	1.83	Dec 15, 2027	3.38
BANCO SANTANDER SA	Corporates	Fixed Income	40249.82	0.0	US05964HAZ82	6.17	Nov 07, 2033	6.94
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	40107.71	0.0	US084664CW92	4.58	Oct 15, 2030	1.45
MASCO CORP	Corporates	Fixed Income	39973.22	0.0	US574599BR66	14.58	Feb 15, 2051	3.13
SNAP-ON INCORPORATED	Corporates	Fixed Income	40016.75	0.0	US833034AK75	1.12	Mar 01, 2027	3.25
CONSTELLATION BRANDS INC	Corporates	Fixed Income	40024.35	0.0	US21036PAY43	1.99	Feb 15, 2028	3.6
UDR INC	Corporates	Fixed Income	39795.48	0.0	US90265EAQ35	3.71	Jan 15, 2030	3.2
APA CORP (US)	Corporates	Fixed Income	39721.88	0.0	US03743QBG29	11.71	Jul 01, 2049	5.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	39492.64	0.0	US606822CG75	5.37	Apr 19, 2033	4.32
ONEOK INC	Corporates	Fixed Income	39309.74	0.0	US682680BV46	10.93	Oct 15, 2043	5.15
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	39330.81	0.0	US534187BG38	12.52	Mar 01, 2048	4.35
BROOKFIELD FINANCE INC	Corporates	Fixed Income	39360.27	0.0	US11271LAE20	3.82	Apr 15, 2030	4.35
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	39142.7	0.0	US14040HCN35	2.95	Mar 01, 2030	3.27
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	39148.99	0.0	US00440EAQ08	11.47	Mar 13, 2043	4.15
KEYCORP MTN	Corporates	Fixed Income	39201.78	0.0	US49326EEK55	1.28	Apr 06, 2027	2.25
AMPHENOL CORPORATION	Corporates	Fixed Income	39209.58	0.0	US032095AJ08	3.83	Feb 15, 2030	2.8
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	39091.24	0.0	US05348EBG35	3.92	Mar 01, 2030	2.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	38948.34	0.0	US74456QBY17	3.15	May 15, 2029	3.2
FOX CORP	Corporates	Fixed Income	38859.01	0.0	US35137LAN55	6.06	Oct 13, 2033	6.5
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	38645.4	0.0	US80282KBG04	2.29	Jun 12, 2029	6.57
ATHENE HOLDING LTD	Corporates	Fixed Income	38658.28	0.0	US04686JAF84	5.52	Feb 01, 2033	6.65
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	38661.52	0.0	US293791AP47	6.74	Oct 15, 2034	6.65
LOEWS CORPORATION	Corporates	Fixed Income	38387.34	0.0	US540424AP38	6.95	Feb 01, 2035	6.0
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	38430.49	0.0	US446150BC73	2.42	Aug 21, 2029	6.21
DOVER CORP	Corporates	Fixed Income	38294.07	0.0	US260003AP32	3.6	Nov 04, 2029	2.95
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	38126.35	0.0	US02665WEB37	2.91	Jan 12, 2029	2.25
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	38177.5	0.0	US89157XAE13	13.67	Sep 10, 2054	5.28
BHP BILLITON FINANCE (USA) LTD	Corporates	Fixed Income	38181.98	0.0	US055451AV01	11.22	Sep 30, 2043	5.0
J M SMUCKER CO	Corporates	Fixed Income	37968.7	0.0	US832696AX63	6.2	Nov 15, 2033	6.2
AFLAC INCORPORATED	Corporates	Fixed Income	37525.03	0.0	US001055AY85	12.62	Jan 15, 2049	4.75
METLIFE INC	Corporates	Fixed Income	37577.5	0.0	US59156RCQ92	6.94	Mar 15, 2055	6.35
FORD MOTOR COMPANY	Corporates	Fixed Income	37130.72	0.0	US345370CS72	11.41	Dec 08, 2046	5.29
VALMONT INDUSTRIES INC	Corporates	Fixed Income	37138.06	0.0	US920253AF89	11.41	Oct 01, 2044	5.0
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	36996.17	0.0	US835495AL63	4.0	May 01, 2030	3.13
REGENCY CENTERS LP	Corporates	Fixed Income	36808.92	0.0	US75884RBD44	5.39	Jul 15, 2032	5.0
UDR INC MTN	Corporates	Fixed Income	36759.01	0.0	US90265EAP51	2.75	Jan 26, 2029	4.4
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	36623.69	0.0	US04636NAN30	6.55	Feb 26, 2034	5.0
PROLOGIS LP	Corporates	Fixed Income	36624.6	0.0	US74340XCG43	2.25	Jun 15, 2028	4.88
PARAMOUNT GLOBAL	Corporates	Fixed Income	36627.89	0.0	US124857AK99	10.53	Aug 15, 2044	4.9
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	36517.91	0.0	US636180BT74	3.7	Mar 15, 2030	5.5
DELL INTERNATIONAL LLC	Corporates	Fixed Income	36156.03	0.0	US24703DBN03	6.58	Apr 15, 2034	5.4
ROYALTY PHARMA PLC	Corporates	Fixed Income	36228.68	0.0	US78081BAR42	6.78	Sep 02, 2034	5.4
FORD MOTOR COMPANY	Corporates	Fixed Income	36245.69	0.0	US345370CQ17	10.44	Jan 15, 2043	4.75
HCA INC	Corporates	Fixed Income	36097.39	0.0	US404119CC14	5.08	Jul 15, 2031	2.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	36099.97	0.0	US74456QCU85	7.17	Mar 01, 2035	5.05
TRAVELERS COMPANIES INC	Corporates	Fixed Income	35838.32	0.0	US89417EAQ26	15.37	Apr 27, 2050	2.55
RETAIL PROPERTIES OF AMERICA INC	Corporates	Fixed Income	35648.23	0.0	US76131VAB99	4.11	Sep 15, 2030	4.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	35730.41	0.0	US68233JCW27	3.49	Nov 01, 2029	4.65
RYDER SYSTEM INC MTN	Corporates	Fixed Income	35742.15	0.0	US78355HLD97	3.56	Dec 01, 2029	4.9
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	35602.94	0.0	US68233JDA97	13.48	Apr 01, 2055	5.8
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	35447.17	0.0	US75513ECP43	15.11	Mar 15, 2052	3.03
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	35460.86	0.0	US694308JM04	3.86	Jul 01, 2030	4.55
CENCORA INC	Corporates	Fixed Income	35253.9	0.0	US03073EAP07	1.82	Dec 15, 2027	3.45
REALTY INCOME CORPORATION	Corporates	Fixed Income	35274.11	0.0	US756109AU84	1.9	Jan 15, 2028	3.65
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	35214.26	0.0	US50540RAZ55	3.84	Apr 01, 2030	4.35
DOLLAR TREE INC	Corporates	Fixed Income	35083.99	0.0	US256746AH16	2.18	May 15, 2028	4.2
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	35087.66	0.0	US842434CU45	3.82	Feb 01, 2030	2.55
SOUTHWEST GAS CORP	Corporates	Fixed Income	34892.77	0.0	US845011AA37	2.11	Apr 01, 2028	3.7
STARBUCKS CORPORATION	Corporates	Fixed Income	34936.73	0.0	US855244AP46	2.03	Mar 01, 2028	3.5
ONEOK INC	Corporates	Fixed Income	34970.68	0.0	US682680AZ68	12.85	Sep 01, 2049	4.45
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	34758.31	0.0	US25468PBW59	5.04	Mar 01, 2032	7.0
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	34630.78	0.0	US929160AY55	12.53	Mar 01, 2048	4.7
WALT DISNEY CO	Corporates	Fixed Income	34723.93	0.0	US254687EB89	7.32	Dec 15, 2035	6.4
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	34497.68	0.0	US28370TAF66	10.92	Nov 01, 2042	4.7
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	34562.27	0.0	US0778FPAB50	12.9	Jul 29, 2049	4.3
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	33694.8	0.0	US049560AL95	11.23	Jan 15, 2043	4.15
BURLINGTON NORTHERN SANTA FE CORPO	Corporates	Fixed Income	33573.09	0.0	US12189TAZ75	8.26	May 01, 2037	6.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	33671.94	0.0	US86562MCN83	2.91	Jan 14, 2029	2.47
RTX CORP	Corporates	Fixed Income	33361.23	0.0	US75513ECX76	13.05	Mar 15, 2054	6.4
RTX CORP	Corporates	Fixed Income	33257.01	0.0	US75513ECW93	6.37	Mar 15, 2034	6.1
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	33295.93	0.0	US59523UAR86	3.91	Mar 15, 2030	2.75
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	33048.84	0.0	US345397B934	2.96	Feb 10, 2029	2.9
LOWES COMPANIES INC	Corporates	Fixed Income	33092.89	0.0	US548661DV65	9.85	Apr 15, 2040	5.0
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	32910.88	0.0	US05348EBC21	1.94	Jan 15, 2028	3.2
CENCORA INC	Corporates	Fixed Income	32958.5	0.0	US03073EAR62	4.07	May 15, 2030	2.8
MATTEL INC	Corporates	Fixed Income	32987.95	0.0	US577081AW27	10.13	Nov 01, 2041	5.45
ERP OPERATING LP	Corporates	Fixed Income	33029.11	0.0	US26884ABG76	1.51	Aug 01, 2027	3.25
JOHNSON & JOHNSON	Corporates	Fixed Income	32399.26	0.0	US478160BJ28	6.54	Dec 05, 2033	4.38
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	32494.33	0.0	US66989HAR93	4.32	Aug 14, 2030	2.2
PEPSICO INC	Corporates	Fixed Income	32159.78	0.0	US713448EG97	2.85	Mar 01, 2029	7.0
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	32254.46	0.0	US446413BB10	6.88	Jan 15, 2035	5.75
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	32255.31	0.0	US026874DF16	11.65	Jul 10, 2045	4.8
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	32110.0	0.0	US854502AL57	3.96	Mar 15, 2030	2.3
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	31926.26	0.0	US446150BD56	6.24	Feb 02, 2035	5.71
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	31972.16	0.0	US02666TAB35	2.77	Feb 15, 2029	4.9
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	31512.29	0.0	US92343VER15	2.58	Sep 21, 2028	4.33
STEEL DYNAMICS INC	Corporates	Fixed Income	31526.8	0.0	US858119BQ24	6.74	Aug 15, 2034	5.38
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	31533.55	0.0	US345397G560	6.72	Feb 07, 2035	6.5
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	31604.87	0.0	US89236TJW62	5.5	Jan 13, 2032	2.4
NNN REIT INC	Corporates	Fixed Income	31393.88	0.0	US637417AR70	15.04	Apr 15, 2052	3.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	31394.32	0.0	US02665WEM91	2.35	Jul 07, 2028	5.13
WASTE MANAGEMENT INC	Corporates	Fixed Income	31434.32	0.0	US94106LBC28	12.13	Mar 01, 2045	4.1
MOODYS CORPORATION	Corporates	Fixed Income	31439.61	0.0	US615369AE53	11.2	Jul 15, 2044	5.25
REPUBLIC SERVICES INC	Corporates	Fixed Income	31241.8	0.0	US760759AN05	10.08	May 15, 2041	5.7
AMGEN INC	Corporates	Fixed Income	31255.81	0.0	US031162BH25	10.23	Jun 15, 2042	5.65
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	31258.64	0.0	US133131AW29	2.55	Oct 15, 2028	4.1
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	31266.12	0.0	US828807DJ39	13.69	Jul 15, 2050	3.8
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	31291.73	0.0	US299808AH86	14.08	Oct 15, 2050	3.5
HEALTHPEAK OP LLC	Corporates	Fixed Income	31102.39	0.0	US42250GAA13	7.04	Feb 15, 2035	5.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	31175.61	0.0	US03027XCL29	3.63	Jan 31, 2030	5.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	31179.87	0.0	US91324PBW14	10.87	Mar 15, 2042	4.38
PFIZER INC	Corporates	Fixed Income	31201.79	0.0	US717081DK61	11.88	May 15, 2044	4.4
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	31221.87	0.0	US78016HZZ62	3.24	Aug 02, 2030	4.97
MORGAN STANLEY MTN	Corporates	Fixed Income	31002.64	0.0	US61747YEU55	5.43	Jul 20, 2033	4.89
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	30865.01	0.0	US142339AH37	1.79	Dec 01, 2027	3.75
ECOLAB INC	Corporates	Fixed Income	30940.67	0.0	US278865BQ21	2.27	Jun 15, 2028	4.3
SEMPRA (30NC5)	Corporates	Fixed Income	30707.67	0.0	US816851BU28	3.51	Apr 01, 2055	6.63
UNION PACIFIC CORPORATION	Corporates	Fixed Income	30806.11	0.0	US907818CF33	2.79	Feb 01, 2029	6.63
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	30816.85	0.0	US89236TJQ94	5.32	Sep 12, 2031	1.9
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	30625.12	0.0	US883556CY62	10.9	Aug 10, 2043	5.4
ELI LILLY AND COMPANY	Corporates	Fixed Income	30668.91	0.0	US532457DG09	15.04	Oct 15, 2065	5.65
ATHENE HOLDING LTD	Corporates	Fixed Income	30689.84	0.0	US04686JAM36	6.63	Jun 28, 2055	6.88
CUBESMART LP	Corporates	Fixed Income	30467.47	0.0	US22966RAE62	2.82	Feb 15, 2029	4.38
VODAFONE GROUP PLC	Corporates	Fixed Income	30467.79	0.0	US92857WBK53	2.32	May 30, 2028	4.38
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	30483.1	0.0	US47837RAE09	5.79	Dec 01, 2032	4.9
ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	30492.99	0.0	US03938JAA79	11.18	Nov 01, 2043	5.14
COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	30535.52	0.0	US198280AH20	11.24	Jun 01, 2045	5.8
BROADCOM INC	Corporates	Fixed Income	30223.55	0.0	US11135FCD15	7.04	Oct 15, 2034	4.8
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	29863.41	0.0	US60687YAM12	1.68	Sep 11, 2027	3.17
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	29694.1	0.0	US58013MFJ80	3.46	Sep 01, 2029	2.63
BROWN & BROWN INC	Corporates	Fixed Income	29789.69	0.0	US115236AF88	13.15	Mar 17, 2052	4.95
EXXON MOBIL CORP	Corporates	Fixed Income	29549.31	0.0	US30231GBK76	3.84	Mar 19, 2030	3.48
CORNING INC	Corporates	Fixed Income	29412.74	0.0	US219350AX37	8.5	Mar 15, 2037	4.7
BROADCOM INC 144A	Corporates	Fixed Income	29517.57	0.0	US11135FBT75	5.43	Apr 15, 2032	4.15
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	29256.54	0.0	US571748BH49	9.45	Mar 15, 2039	4.75
ANALOG DEVICES INC	Corporates	Fixed Income	29142.97	0.0	US032654BC80	13.73	Apr 01, 2054	5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	28892.48	0.0	US65339KCA60	14.85	Jan 15, 2052	3.0
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	28905.56	0.0	US534187BJ76	3.72	Jan 15, 2030	3.05
TARGET CORPORATION	Corporates	Fixed Income	28934.4	0.0	US87612EBG08	13.15	Nov 15, 2047	3.9
WALT DISNEY CO	Corporates	Fixed Income	28978.67	0.0	US254687FR23	10.01	Mar 23, 2040	4.63
WESTLAKE CORP	Corporates	Fixed Income	29008.63	0.0	US960413AS12	11.64	Aug 15, 2046	5.0
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	28844.56	0.0	US101137AT41	9.5	Mar 01, 2039	4.55
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	28709.43	0.0	US174610BG97	6.28	Apr 25, 2035	6.64
META PLATFORMS INC	Corporates	Fixed Income	28506.87	0.0	US30303M8V78	13.36	Aug 15, 2054	5.4
UDR INC MTN	Corporates	Fixed Income	28601.0	0.0	US90265EAS90	7.52	Nov 01, 2034	3.1
INTEL CORPORATION	Corporates	Fixed Income	28378.81	0.0	US458140CM03	12.96	Feb 21, 2054	5.6
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	28461.95	0.0	US12189LAS07	11.41	Apr 01, 2044	4.9
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	28344.01	0.0	US828807DK02	4.19	Jul 15, 2030	2.65
HUBBELL INCORPORATED	Corporates	Fixed Income	27914.49	0.0	US443510AH55	1.56	Aug 15, 2027	3.15
AT&T INC	Corporates	Fixed Income	27924.45	0.0	US00206RAS13	8.78	Feb 15, 2039	6.55
AUTOZONE INC	Corporates	Fixed Income	27952.64	0.0	US053332BH40	6.11	Nov 01, 2033	6.55
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	27782.06	0.0	US842400HX47	12.94	Dec 01, 2053	5.88
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	27785.09	0.0	US03040WAQ87	1.61	Sep 01, 2027	2.95
CIGNA GROUP	Corporates	Fixed Income	27832.28	0.0	US125523CJ75	10.67	Mar 15, 2040	3.2
KLA CORP	Corporates	Fixed Income	27845.32	0.0	US482480AM29	13.39	Jul 15, 2052	4.95
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	27341.93	0.0	US822582CH36	14.31	Apr 06, 2050	3.25
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	27364.22	0.0	US02666TAD90	14.21	Jul 15, 2051	3.38
NNN REIT INC	Corporates	Fixed Income	27262.62	0.0	US637417AM83	12.64	Oct 15, 2048	4.8
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	27194.76	0.0	US92343VES97	2.83	Feb 08, 2029	3.88
FLOWSERVE CORPORATION	Corporates	Fixed Income	27065.52	0.0	US34355JAB44	5.42	Jan 15, 2032	2.8
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	26740.41	0.0	US345397D427	3.78	Jun 10, 2030	7.2
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	26563.59	0.0	US299808AF21	11.44	Jun 01, 2044	4.87
ECOLAB INC	Corporates	Fixed Income	26586.86	0.0	US278865BM17	5.59	Feb 01, 2032	2.13
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	26672.51	0.0	US202795JV39	14.2	Mar 15, 2052	3.85
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	26465.47	0.0	US636180BU48	6.98	Mar 15, 2035	5.95
NNN REIT INC	Corporates	Fixed Income	26295.18	0.0	US637417AS53	6.23	Oct 15, 2033	5.6
NORTHWEST NATURAL HOLDING CO	Corporates	Fixed Income	26317.72	0.0	US66765NAA37	6.22	Sep 15, 2055	7.0
HASBRO INC	Corporates	Fixed Income	26397.92	0.0	US418056AS62	9.23	Mar 15, 2040	6.35
MARKEL GROUP INC	Corporates	Fixed Income	26191.36	0.0	US570535AU83	3.44	Sep 17, 2029	3.35
HERSHEY COMPANY THE	Corporates	Fixed Income	26199.61	0.0	US427866AW83	13.12	Aug 15, 2046	3.38
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	26202.06	0.0	US61747YEV39	1.72	Oct 18, 2028	6.3
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	26045.21	0.0	US842400HR78	12.84	Jun 01, 2052	5.45
ERP OPERATING LP	Corporates	Fixed Income	26029.2	0.0	US26884ABH59	12.84	Aug 01, 2047	4.0
ADOBE INC	Corporates	Fixed Income	25835.46	0.0	US00724PAF62	2.98	Apr 04, 2029	4.8
KEURIG DR PEPPER INC	Corporates	Fixed Income	25888.87	0.0	US49271VAU44	4.48	Mar 15, 2031	5.2
GATX CORPORATION	Corporates	Fixed Income	25668.15	0.0	US361448BP71	1.13	Mar 15, 2027	5.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	25687.05	0.0	US14913UAV26	1.02	Jan 07, 2027	4.5
FMC CORPORATION	Corporates	Fixed Income	25720.29	0.0	US302491AU91	3.49	Oct 01, 2029	3.45
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	25725.6	0.0	US25278XAZ24	6.58	Apr 18, 2034	5.4
TEXTRON INC	Corporates	Fixed Income	25510.5	0.0	US883203CB58	4.1	Jun 01, 2030	3.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	25534.06	0.0	US15189XBH08	7.45	Aug 15, 2035	4.95
ATHENE HOLDING LTD	Corporates	Fixed Income	25418.62	0.0	US04686JAD37	13.57	May 25, 2051	3.95
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	25492.4	0.0	US035242AB27	11.38	Jan 17, 2043	4.0
MERCK & CO INC	Corporates	Fixed Income	25258.81	0.0	US58933YBJ38	3.94	May 17, 2030	4.3
STORE CAPITAL LLC	Corporates	Fixed Income	25261.01	0.0	US862121AA88	2.01	Mar 15, 2028	4.5
NORTHWEST PIPELINE LLC	Corporates	Fixed Income	25166.12	0.0	US66775VAB18	1.12	Apr 01, 2027	4.0
EASTMAN CHEMICAL COMPANY	Corporates	Fixed Income	25170.91	0.0	US277432AW04	2.65	Dec 01, 2028	4.5
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	25181.32	0.0	US502431AR03	13.2	Jul 31, 2053	5.6
TYSON FOODS INC	Corporates	Fixed Income	25245.74	0.0	US902494AZ66	6.79	Aug 15, 2034	4.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	25007.51	0.0	US03523TBQ04	11.35	Jul 15, 2042	3.75
CVS HEALTH CORP	Corporates	Fixed Income	25028.21	0.0	US126650DH04	1.2	Apr 01, 2027	3.63
KEYCORP MTN	Corporates	Fixed Income	25096.86	0.0	US49326EEG44	2.25	Apr 30, 2028	4.1
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	25097.95	0.0	US58013MFF68	2.09	Apr 01, 2028	3.8
COMCAST CORPORATION	Corporates	Fixed Income	25111.14	0.0	US20030NCU37	4.24	Oct 15, 2030	4.25
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	24801.93	0.0	US202795JU55	15.3	Sep 01, 2051	2.75
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	24835.35	0.0	US04316JAE91	12.93	Mar 02, 2053	5.75
FIFTH THIRD BANCORP	Corporates	Fixed Income	24501.36	0.0	US316773DF47	5.38	Apr 25, 2033	4.34
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	24563.87	0.0	US65339KAV26	1.87	Dec 01, 2077	4.8
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	24422.32	0.0	US913017CW70	9.48	Nov 16, 2038	4.45
HOME DEPOT INC	Corporates	Fixed Income	24443.3	0.0	US437076DF60	13.52	Jun 25, 2054	5.3
MERCK & CO INC	Corporates	Fixed Income	24330.36	0.0	US58933YAV74	9.81	Mar 07, 2039	3.9
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	24201.55	0.0	US171340AL60	12.87	Aug 01, 2047	3.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	24049.8	0.0	US92343VFE92	3.89	Mar 22, 2030	3.15
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	23854.94	0.0	US049560AR65	3.49	Sep 15, 2029	2.63
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	23892.1	0.0	US60687YBA64	3.45	Sep 13, 2030	2.87
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	23681.12	0.0	US303901BJ06	4.65	Mar 03, 2031	3.38
KLA CORP	Corporates	Fixed Income	23340.52	0.0	US482480AH34	12.71	Mar 15, 2049	5.0
CSX CORP	Corporates	Fixed Income	23185.03	0.0	US126408HJ52	1.99	Mar 01, 2028	3.8
TOYOTA MOTOR CORPORATION	Corporates	Fixed Income	23226.26	0.0	US892331AD13	2.43	Jul 20, 2028	3.67
KEMPER CORP	Corporates	Fixed Income	23274.31	0.0	US488401AD23	5.35	Feb 23, 2032	3.8
ERP OPERATING LP	Corporates	Fixed Income	23021.77	0.0	US26884ABN28	5.21	Aug 01, 2031	1.85
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	22866.56	0.0	US50155QAL41	5.2	Oct 15, 2031	3.15
BURLINGTON NORTHERN SANTA FE CORPO	Corporates	Fixed Income	22703.71	0.0	US12189TAX28	7.79	Aug 15, 2036	6.2
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	22728.2	0.0	US31620MAU09	12.04	Aug 15, 2046	4.5
REPUBLIC SERVICES INC	Corporates	Fixed Income	22314.78	0.0	US760759AK65	9.41	Mar 01, 2040	6.2
FRANKLIN RESOURCES INC	Corporates	Fixed Income	22362.05	0.0	US354613AM38	14.9	Aug 12, 2051	2.95
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	22391.29	0.0	US026874DL83	12.6	Apr 01, 2048	4.75
ENERGY TRANSFER LP	Corporates	Fixed Income	21931.49	0.0	US29273RAF64	7.76	Oct 15, 2036	6.63
DIAGEO CAPITAL PLC	Corporates	Fixed Income	21821.94	0.0	US25243YAH27	7.97	Sep 30, 2036	5.88
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	21697.01	0.0	US89788MAK80	5.51	Oct 28, 2033	6.12
PROCTER & GAMBLE CO	Corporates	Fixed Income	21714.46	0.0	US742718FJ38	10.62	Mar 25, 2040	3.55
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	21572.32	0.0	US02666TAF49	13.76	Apr 15, 2052	4.3
LAZARD GROUP LLC	Corporates	Fixed Income	21433.44	0.0	US52107QAL95	4.39	Mar 15, 2031	6.0
ESSEX PORTFOLIO LP	Corporates	Fixed Income	21251.29	0.0	US29717PAX50	15.11	Sep 01, 2050	2.65
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	20896.32	0.0	US02344AAH14	7.1	Mar 17, 2035	5.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	20921.07	0.0	US24422EXB00	2.37	Jul 14, 2028	4.95
EOG RESOURCES INC	Corporates	Fixed Income	20922.3	0.0	US26875PBA84	13.22	Jul 15, 2055	5.95
FISERV INC	Corporates	Fixed Income	20923.74	0.0	US337738BH05	6.07	Aug 21, 2033	5.63
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	20926.21	0.0	US571903BN26	2.55	Oct 15, 2028	5.55
EVERSOURCE ENERGY	Corporates	Fixed Income	20617.92	0.0	US30040WAY49	1.01	Jan 01, 2027	5.0
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	20676.87	0.0	US970648AM30	6.02	May 15, 2033	5.35
EMERSON ELECTRIC CO	Corporates	Fixed Income	20470.98	0.0	US291011BD55	9.74	Nov 15, 2039	5.25
MICRON TECHNOLOGY INC	Corporates	Fixed Income	20485.11	0.0	US595112BQ52	3.63	Feb 15, 2030	4.66
AT&T INC	Corporates	Fixed Income	20252.75	0.0	US00206RGL06	1.94	Feb 15, 2028	4.1
AGREE LP	Corporates	Fixed Income	20316.01	0.0	US008513AD57	5.65	Oct 01, 2032	4.8
KELLANOVA	Corporates	Fixed Income	20035.62	0.0	US487836CA47	13.44	May 16, 2054	5.75
SEMPRA	Corporates	Fixed Income	20039.93	0.0	US816851BA63	1.4	Jun 15, 2027	3.25
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	20053.6	0.0	US59523UAQ04	2.92	Mar 15, 2029	3.95
PARAMOUNT GLOBAL	Corporates	Fixed Income	19887.27	0.0	US124857AR43	1.05	Jan 15, 2027	2.9
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	19733.96	0.0	US29379VCH42	13.49	Feb 16, 2055	5.55
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	19741.54	0.0	US58013MEN02	11.24	Feb 15, 2042	3.7
AON GLOBAL LTD	Corporates	Fixed Income	19562.29	0.0	US00185AAH77	11.8	May 15, 2045	4.75
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	19082.48	0.0	US911312BU95	3.47	Sep 01, 2029	2.5
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	19085.46	0.0	US42225UAG94	3.81	Feb 15, 2030	3.1
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	19114.4	0.0	US882508CJ13	13.67	Feb 08, 2054	5.15
J M SMUCKER CO	Corporates	Fixed Income	18636.55	0.0	US832696AS78	3.95	Mar 15, 2030	2.38
CME GROUP INC	Corporates	Fixed Income	18277.9	0.0	US12572QAK13	5.6	Mar 15, 2032	2.65
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	18304.55	0.0	US91324PEW86	13.58	Apr 15, 2053	5.05
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	18235.48	0.0	US02344AAA60	4.97	May 25, 2031	2.69
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	17926.22	0.0	US0778FPAF64	13.99	Mar 17, 2051	3.65
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	17941.02	0.0	US133131AZ59	4.07	May 15, 2030	2.8
TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	17795.41	0.0	US875127BJ01	14.34	Mar 15, 2051	3.45
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	17618.49	0.0	US171239AG12	4.51	Sep 15, 2030	1.38
UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	17250.85	0.0	US907818FD57	10.18	Aug 15, 2039	3.55
ENSTAR GROUP LTD	Corporates	Fixed Income	17149.6	0.0	US29359UAB52	3.07	Jun 01, 2029	4.95
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	17159.67	0.0	US115637AT79	9.32	Apr 15, 2038	4.0
ERP OPERATING LP	Corporates	Fixed Income	16992.81	0.0	US26884ABJ16	2.03	Mar 01, 2028	3.5
TELUS CORP	Corporates	Fixed Income	16885.82	0.0	US87971MBH51	12.81	Nov 16, 2048	4.6
ZOETIS INC	Corporates	Fixed Income	16571.01	0.0	US98978VAT08	14.81	May 15, 2050	3.0
TSMC ARIZONA CORP	Corporates	Fixed Income	16172.42	0.0	US872898AD36	11.68	Oct 25, 2041	3.13
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	16198.55	0.0	US12189LAK70	11.07	Sep 01, 2042	4.38
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	16036.68	0.0	US694308KK29	12.32	Apr 01, 2053	6.7
METLIFE INC	Corporates	Fixed Income	16085.43	0.0	US59156RCE62	6.03	Jul 15, 2033	5.38
BARCLAYS PLC	Corporates	Fixed Income	16094.63	0.0	US06738ECK91	2.45	Sep 13, 2029	6.49
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	15948.14	0.0	US081437AT26	4.13	Jun 19, 2030	2.63
HCA INC	Corporates	Fixed Income	15784.25	0.0	US404119CT49	4.49	Apr 01, 2031	5.45
RPM INTERNATIONAL INC	Corporates	Fixed Income	15828.03	0.0	US749685AW30	12.69	Jan 15, 2048	4.25
OMNICOM GROUP INC	Corporates	Fixed Income	15729.59	0.0	US681919BB11	4.07	Apr 30, 2030	2.45
PAYCHEX INC	Corporates	Fixed Income	15758.5	0.0	US704326AC18	7.16	Apr 15, 2035	5.6
AETNA INC	Corporates	Fixed Income	15126.9	0.0	US00817YAZ16	12.74	Aug 15, 2047	3.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	15127.76	0.0	US606822AN45	1.15	Feb 22, 2027	3.68
TANGER PROPERTIES LP	Corporates	Fixed Income	15137.15	0.0	US875484AK30	1.43	Jul 15, 2027	3.88
DOVER CORP	Corporates	Fixed Income	15169.55	0.0	US260003AK45	10.03	Mar 01, 2041	5.38
PHILLIPS 66 CO (NC10.25)	Corporates	Fixed Income	15185.12	0.0	US718547BA95	7.31	Mar 15, 2056	6.2
WALT DISNEY CO	Corporates	Fixed Income	14998.61	0.0	US254687FL52	3.51	Sep 01, 2029	2.0
VICI PROPERTIES LP	Corporates	Fixed Income	15012.32	0.0	US925650AG86	12.75	Apr 01, 2054	6.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	15018.22	0.0	US68233JAH77	10.0	Sep 30, 2040	5.25
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	15054.77	0.0	US049560AN51	1.39	Jun 15, 2027	3.0
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	15081.11	0.0	US571903AY99	2.11	Apr 15, 2028	4.0
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	14911.31	0.0	US58013MFQ24	4.03	Jul 01, 2030	3.6
TJX COMPANIES INC	Corporates	Fixed Income	14945.24	0.0	US872540AT63	3.87	Apr 15, 2030	3.88
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	14611.42	0.0	US720198AF73	5.63	Apr 01, 2032	2.75
NIKE INC	Corporates	Fixed Income	14627.18	0.0	US654106AL77	10.7	Mar 27, 2040	3.25
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	14637.03	0.0	US12189LAG68	10.45	Sep 15, 2041	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	14686.36	0.0	US29379VBV45	3.32	Jul 31, 2029	3.13
DOLLAR GENERAL CORP	Corporates	Fixed Income	14561.59	0.0	US256677AG02	3.89	Apr 03, 2030	3.5
WASTE CONNECTIONS INC	Corporates	Fixed Income	14263.26	0.0	US94106BAA98	3.81	Feb 01, 2030	2.6
APTARGROUP INC	Corporates	Fixed Income	14119.49	0.0	US038336AA11	5.44	Mar 15, 2032	3.6
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	14123.91	0.0	US30225VAN73	3.11	Jun 15, 2029	4.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	14146.79	0.0	US015271AR09	5.01	Aug 15, 2031	3.38
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	13402.66	0.0	US133131AY84	14.2	Nov 01, 2049	3.35
UNION PACIFIC CORPORATION	Corporates	Fixed Income	13427.93	0.0	US907818EQ79	9.15	Sep 15, 2037	3.6
GATX CORPORATION	Corporates	Fixed Income	13132.7	0.0	US361448BG72	5.09	Jun 01, 2031	1.9
EATON CORPORATION	Corporates	Fixed Income	12918.95	0.0	US278062AF18	13.06	Sep 15, 2047	3.92
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	13012.6	0.0	US822582BF88	12.15	May 11, 2045	4.38
UDR INC MTN	Corporates	Fixed Income	12891.21	0.0	US90265EAT73	6.01	Aug 01, 2032	2.1
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	12713.75	0.0	US68233JBK97	2.77	Mar 15, 2029	5.75
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	12776.67	0.0	US05348EBE86	12.95	Apr 15, 2048	4.35
TRANSATLANTIC HOLDINGS INC	Corporates	Fixed Income	12562.0	0.0	US893521AB05	8.93	Nov 30, 2039	8.0
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	12451.06	0.0	US25156PAD50	5.07	Jun 01, 2032	9.25
SNAP-ON INCORPORATED	Corporates	Fixed Income	12454.97	0.0	US833034AL58	13.04	Mar 01, 2048	4.1
NEWMONT CORPORATION	Corporates	Fixed Income	12243.72	0.0	US65163LAF67	13.64	May 13, 2050	4.2
BRUNSWICK CORP	Corporates	Fixed Income	12101.73	0.0	US117043AV12	12.46	Apr 01, 2052	5.1
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	11900.84	0.0	US911312BR66	2.96	Mar 15, 2029	3.4
WALT DISNEY CO	Corporates	Fixed Income	11527.55	0.0	US254687DZ66	6.82	Dec 15, 2034	6.2
HERSHEY COMPANY THE	Corporates	Fixed Income	11607.16	0.0	US427866BB38	14.53	Nov 15, 2049	3.13
FMC CORPORATION	Corporates	Fixed Income	11613.84	0.0	US302491AY14	10.76	May 18, 2053	6.38
PACKAGING CORP OF AMERICA	Corporates	Fixed Income	11266.86	0.0	US695156AV10	13.3	Dec 15, 2049	4.05
NNN REIT INC	Corporates	Fixed Income	11163.47	0.0	US637417AN66	4.02	Apr 15, 2030	2.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	11226.19	0.0	US91324PDY51	11.13	May 15, 2040	2.75
OVINTIV INC	Corporates	Fixed Income	10921.4	0.0	US69047QAD43	11.8	Jul 15, 2053	7.1
AON CORP	Corporates	Fixed Income	10757.08	0.0	US037389AK90	0.99	Jan 01, 2027	8.21
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	10596.92	0.0	US571748BU59	6.18	Sep 15, 2033	5.4
HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	10707.93	0.0	US44644MAJ09	3.48	Jan 10, 2030	5.65
APA CORP (US)	Corporates	Fixed Income	10501.63	0.0	US03743QAR92	6.85	Feb 15, 2035	6.1
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	10511.86	0.0	US883556CX89	6.15	Aug 10, 2033	5.09
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	10557.38	0.0	US44107TBB17	6.54	Jul 01, 2034	5.7
SNAP-ON INCORPORATED	Corporates	Fixed Income	10200.22	0.0	US833034AM32	14.68	May 01, 2050	3.1
SEMPRA (30NC10)	Corporates	Fixed Income	10263.31	0.0	US816851BV01	6.74	Apr 01, 2055	6.55
WALT DISNEY CO	Corporates	Fixed Income	10065.28	0.0	US254687FP66	1.23	Mar 23, 2027	3.7
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	10066.67	0.0	US92343VFF67	0.01	Mar 22, 2027	3.0
OMNICOM GROUP INC 144A	Corporates	Fixed Income	10152.86	0.0	US681919BH80	2.49	Oct 01, 2028	4.65
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	10173.01	0.0	US571748BV33	13.29	Sep 15, 2053	5.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	10178.96	0.0	US65339KBK51	3.05	May 01, 2079	5.65
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	10005.58	0.0	US13645RAY09	2.23	Jun 01, 2028	4.0
TEXTRON INC	Corporates	Fixed Income	10026.54	0.0	US883203BX87	1.13	Mar 15, 2027	3.65
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	10030.49	0.0	US29250RAT32	9.73	Sep 15, 2040	5.5
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	10036.28	0.0	US110122BB30	1.17	Feb 27, 2027	3.25
CSX CORP	Corporates	Fixed Income	9919.37	0.0	US126408HH96	1.36	Jun 01, 2027	3.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	9678.42	0.0	US60687YBX67	3.17	May 22, 2030	3.26
COMCAST CORPORATION	Corporates	Fixed Income	9627.63	0.0	US20030NBM20	6.97	Aug 15, 2034	4.2
CONSTELLATION BRANDS INC	Corporates	Fixed Income	9412.23	0.0	US21036PBF45	4.03	May 01, 2030	2.88
KEURIG DR PEPPER INC	Corporates	Fixed Income	9501.59	0.0	US49271VAJ98	4.0	May 01, 2030	3.2
DEVON ENERGY CORPORATION	Corporates	Fixed Income	9334.76	0.0	US25179MBH51	12.82	Sep 15, 2054	5.75
CONOCOPHILLIPS CO	Corporates	Fixed Income	9357.19	0.0	US20826FBE51	13.45	May 15, 2053	5.3
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	9363.3	0.0	US637432NV39	3.95	Mar 15, 2030	2.4
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	9032.2	0.0	US12189LAJ08	10.89	Mar 15, 2042	4.4
STATE STREET CORP	Corporates	Fixed Income	9088.12	0.0	US857477BT94	5.48	Feb 07, 2033	2.62
FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	8776.92	0.0	US344419AB20	11.45	May 10, 2043	4.38
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	8781.32	0.0	US478375AN81	14.72	Jul 02, 2064	4.95
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	8797.07	0.0	US42225UAH77	4.87	Mar 15, 2031	2.0
JEFFERIES GROUP LLC MTN	Corporates	Fixed Income	8857.36	0.0	US47233JGT97	5.28	Oct 15, 2031	2.63
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	8754.34	0.0	US46188BAA08	5.22	Aug 15, 2031	2.0
ALLEGHANY CORPORATION	Corporates	Fixed Income	8298.11	0.0	US017175AD24	11.43	Sep 15, 2044	4.9
AMGEN INC	Corporates	Fixed Income	7968.27	0.0	US031162CR97	10.65	Feb 21, 2040	3.15
PROCTER & GAMBLE CO	Corporates	Fixed Income	7661.14	0.0	US742718FK01	14.23	Mar 25, 2050	3.6
NNN REIT INC	Corporates	Fixed Income	7075.0	0.0	US637417AL01	2.54	Oct 15, 2028	4.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	6070.62	0.0	US68233JAF12	8.4	Sep 01, 2038	7.5
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	5766.05	0.0	US776743AG17	3.47	Sep 15, 2029	2.95
AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	5270.28	0.0	US025932AP92	3.68	Apr 02, 2030	5.25
RTX CORP	Corporates	Fixed Income	5347.78	0.0	US75513ECU38	2.72	Jan 15, 2029	5.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	5162.73	0.0	US91324PFA57	4.59	Apr 15, 2031	4.9
RENAISSANCERE HOLDINGS LTD	Corporates	Fixed Income	5218.27	0.0	US75968NAE13	6.0	Jun 05, 2033	5.75
WRKCO INC	Corporates	Fixed Income	5032.16	0.0	US96145DAH89	2.03	Mar 15, 2028	4.0
WASTE CONNECTIONS INC	Corporates	Fixed Income	5036.98	0.0	US941053AH36	2.66	Dec 01, 2028	4.25
UNION PACIFIC CORPORATION	Corporates	Fixed Income	5049.22	0.0	US907818EY04	2.47	Sep 10, 2028	3.95
GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	4894.74	0.0	US377373AH85	3.18	Jun 01, 2029	3.38
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	4975.56	0.0	US637432NS00	2.95	Mar 15, 2029	3.7
COMCAST CORPORATION	Corporates	Fixed Income	4739.64	0.0	US20030NDA63	3.81	Feb 01, 2030	2.65
CATERPILLAR INC	Corporates	Fixed Income	4786.27	0.0	US149123CG49	3.5	Sep 19, 2029	2.6
COMCAST CORPORATION	Corporates	Fixed Income	4829.08	0.0	US20030NBP50	7.56	Aug 15, 2035	4.4
MOHAWK INDUSTRIES INC	Corporates	Fixed Income	4844.64	0.0	US608190AL88	3.99	May 15, 2030	3.63
PROLOGIS LP	Corporates	Fixed Income	4852.57	0.0	US74340XCF69	13.32	Jun 15, 2053	5.25
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	4867.1	0.0	US808513BA29	3.17	May 22, 2029	3.25
HUMANA INC	Corporates	Fixed Income	4614.86	0.0	US444859BX93	12.85	Mar 15, 2053	5.5
FEDEX CORP	Corporates	Fixed Income	4358.02	0.0	US31428XDV55	12.41	Oct 17, 2048	4.95
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	4395.56	0.0	US31847RAH57	5.16	Aug 15, 2031	2.4
FEDEX CORP	Corporates	Fixed Income	3729.25	0.0	US31428XDL73	11.19	May 15, 2041	3.25
USD CASH	Cash and/or Derivatives	Cash	-228024.37	-0.02	nan	0.0	nan	0.0
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