Below, a list of constituents for SUSC (iShares ESG Aware USD Corporate Bond ETF) is shown. In total, SUSC consists of 4191 securities.

Note: The data shown here is as of date Oct 07, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	5860000.0	0.46	US0669224778	0.11	nan	4.02
SALESFORCE INC	Corporates	Fixed Income	4918301.12	0.39	US79466LAF13	2.23	Apr 11, 2028	3.7
AVANGRID INC	Corporates	Fixed Income	4786819.68	0.38	US05351WAB90	3.27	Jun 01, 2029	3.8
ECOLAB INC	Corporates	Fixed Income	4700035.85	0.37	US278865AV25	1.02	Nov 01, 2026	2.7
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4295982.08	0.34	US053015AG87	2.49	May 15, 2028	1.7
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	3761793.79	0.3	US63307A2X29	2.88	Dec 18, 2028	5.6
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	3381984.25	0.27	US053015AF05	4.66	Sep 01, 2030	1.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	3365399.41	0.27	US65339KBM18	3.72	Nov 01, 2029	2.75
CHENIERE ENERGY INC	Corporates	Fixed Income	3277993.32	0.26	US16411RAK59	0.92	Oct 15, 2028	4.63
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2949683.55	0.23	US25389JAU07	3.37	Jul 01, 2029	3.6
CRH SMW FINANCE DAC	Corporates	Fixed Income	2937841.63	0.23	US12704PAA66	3.18	May 21, 2029	5.2
EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	2923988.08	0.23	US28176EAD04	2.38	Jun 15, 2028	4.3
ADOBE INC	Corporates	Fixed Income	2845156.4	0.22	US00724PAD15	4.01	Feb 01, 2030	2.3
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2825756.88	0.22	US25389JAT34	2.45	Jul 15, 2028	4.45
CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	2824633.32	0.22	US12541WAA80	2.22	Apr 15, 2028	4.2
3M CO	Corporates	Fixed Income	2776738.85	0.22	US88579YAY77	1.87	Oct 15, 2027	2.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2701449.58	0.21	US65339KAT79	1.41	May 01, 2027	3.55
BANK OF NOVA SCOTIA	Corporates	Fixed Income	2658654.72	0.21	US06418GAD97	2.45	Jun 12, 2028	5.25
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	2604429.34	0.21	US45687AAP75	2.6	Aug 21, 2028	3.75
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	2546428.49	0.2	US63307A3B99	3.57	Oct 10, 2029	4.5
CRH AMERICA FINANCE INC	Corporates	Fixed Income	2543269.89	0.2	US12636YAE23	6.69	May 21, 2034	5.4
AXA SA	Corporates	Fixed Income	2475459.29	0.19	US054536AA57	4.2	Dec 15, 2030	8.6
BPCE SA MTN	Corporates	Fixed Income	2473355.95	0.19	US05578DAX03	1.11	Dec 02, 2026	3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2438777.06	0.19	US65339KBR05	4.3	Jun 01, 2030	2.25
IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	2431053.4	0.19	US29266MAF68	7.73	Jul 15, 2036	6.75
DIAGEO CAPITAL PLC	Corporates	Fixed Income	2430010.54	0.19	US25243YAZ25	2.33	May 18, 2028	3.88
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	2384489.45	0.19	US120568AZ33	1.78	Sep 25, 2027	3.75
EVERSOURCE ENERGY	Corporates	Fixed Income	2262388.09	0.18	US30040WAK45	4.57	Aug 15, 2030	1.65
CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	2254032.03	0.18	US12594KAB89	1.87	Nov 15, 2027	3.85
BEST BUY CO INC	Corporates	Fixed Income	2252797.54	0.18	US08652BAA70	2.66	Oct 01, 2028	4.45
BEST BUY CO INC	Corporates	Fixed Income	2220295.75	0.17	US08652BAB53	4.66	Oct 01, 2030	1.95
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2220248.91	0.17	US25389JAR77	1.68	Aug 15, 2027	3.7
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	2216104.67	0.17	US469814AB34	2.54	Aug 18, 2028	6.35
ECOLAB INC	Corporates	Fixed Income	2185756.16	0.17	US278865BD18	1.96	Dec 01, 2027	3.25
RELX CAPITAL INC	Corporates	Fixed Income	2164864.65	0.17	US74949LAD47	4.17	May 22, 2030	3.0
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	2151910.02	0.17	US47837RAA86	4.64	Sep 15, 2030	1.75
KONINKLIJKE KPN NV	Corporates	Fixed Income	2115361.19	0.17	US780641AH94	4.16	Oct 01, 2030	8.38
XYLEM INC/NY	Corporates	Fixed Income	2082500.1	0.16	US98419MAJ99	0.99	Nov 01, 2026	3.25
NSTAR ELECTRIC CO	Corporates	Fixed Income	2016298.37	0.16	US67021CAM91	1.47	May 15, 2027	3.2
NXP BV	Corporates	Fixed Income	1973362.19	0.16	US62947QBC15	2.67	Dec 01, 2028	5.55
HASBRO INC	Corporates	Fixed Income	1959858.14	0.15	US418056AY31	1.03	Nov 19, 2026	3.55
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	1946383.12	0.15	US386088AH17	6.87	Apr 15, 2035	7.45
NVIDIA CORPORATION	Corporates	Fixed Income	1946415.95	0.15	US67066GAF19	4.11	Apr 01, 2030	2.85
NATIONAL GRID PLC	Corporates	Fixed Income	1917914.34	0.15	US636274AE20	6.03	Jun 12, 2033	5.81
ASSURANT INC	Corporates	Fixed Income	1890556.89	0.15	US04621XAM02	3.93	Feb 22, 2030	3.7
LKQ CORP	Corporates	Fixed Income	1880700.52	0.15	US501889AF63	5.95	Jun 15, 2033	6.25
MICROSOFT CORPORATION	Corporates	Fixed Income	1865138.52	0.15	US594918BY93	1.2	Feb 06, 2027	3.3
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1857684.26	0.15	US25243YBD04	4.23	Apr 29, 2030	2.0
NOKIA OYJ	Corporates	Fixed Income	1857565.13	0.15	US654902AE56	1.59	Jun 12, 2027	4.38
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1856507.55	0.15	US111021AE12	4.14	Dec 15, 2030	9.63
CUMMINS INC	Corporates	Fixed Income	1849277.97	0.15	US231021AT37	4.63	Sep 01, 2030	1.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1841752.61	0.15	US744573AQ91	4.57	Aug 15, 2030	1.6
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1837141.63	0.14	US438516BL94	1.03	Nov 01, 2026	2.5
RELX CAPITAL INC	Corporates	Fixed Income	1832668.81	0.14	US74949LAC63	3.1	Mar 18, 2029	4.0
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1812284.01	0.14	US03522AAJ97	12.12	Feb 01, 2046	4.9
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1809142.65	0.14	US25389JAV89	2.05	Jan 15, 2028	5.55
XYLEM INC	Corporates	Fixed Income	1806632.55	0.14	US98419MAM29	2.22	Jan 30, 2028	1.95
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1792108.7	0.14	US06051GGA13	1.67	Oct 21, 2027	3.25
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1766006.23	0.14	US879360AE54	4.98	Apr 01, 2031	2.75
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1737280.82	0.14	US06418GAK31	3.41	Aug 01, 2029	5.45
LKQ CORP	Corporates	Fixed Income	1699082.99	0.13	US501889AD16	2.39	Jun 15, 2028	5.75
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1688139.08	0.13	US25243YBB48	3.74	Oct 24, 2029	2.38
SERVICENOW INC	Corporates	Fixed Income	1679726.08	0.13	US81762PAE25	4.64	Sep 01, 2030	1.4
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1668991.53	0.13	US05723KAE01	2.0	Dec 15, 2027	3.34
ONE GAS INC	Corporates	Fixed Income	1668283.45	0.13	US68235PAH10	4.28	May 15, 2030	2.0
PEPSICO INC	Corporates	Fixed Income	1641757.37	0.13	US713448DY13	1.85	Oct 15, 2027	3.0
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1640135.2	0.13	US892356AA40	4.72	Nov 01, 2030	1.75
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1625384.96	0.13	US16412XAJ46	3.61	Nov 15, 2029	3.7
ABB FINANCE USA INC	Corporates	Fixed Income	1613043.92	0.13	US00037BAF94	2.23	Apr 03, 2028	3.8
XYLEM INC	Corporates	Fixed Income	1593088.47	0.13	US98419MAL46	4.89	Jan 30, 2031	2.25
WOODSIDE FINANCE LTD	Corporates	Fixed Income	1587521.03	0.13	US980236AR40	7.04	Sep 12, 2034	5.1
COCA-COLA CO	Corporates	Fixed Income	1585792.6	0.12	US191216DP21	5.69	Jan 05, 2032	2.25
NETAPP INC	Corporates	Fixed Income	1572047.18	0.12	US64110DAK00	4.3	Jun 22, 2030	2.7
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1568378.7	0.12	US892356AB23	6.06	May 15, 2033	5.25
CLOROX COMPANY	Corporates	Fixed Income	1549285.36	0.12	US189054AX72	4.3	May 15, 2030	1.8
NVIDIA CORPORATION	Corporates	Fixed Income	1524680.79	0.12	US67066GAN43	5.23	Jun 15, 2031	2.0
HESS CORP	Corporates	Fixed Income	1504949.13	0.12	US42809HAG20	1.26	Apr 01, 2027	4.3
CVS HEALTH CORP	Corporates	Fixed Income	1504126.11	0.12	US126650CZ11	12.47	Mar 25, 2048	5.05
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	1497706.06	0.12	US56501RAE62	1.33	Feb 24, 2032	4.06
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	1453287.53	0.11	US66989HAV06	7.3	Sep 18, 2034	4.2
CUMMINS INC	Corporates	Fixed Income	1438307.63	0.11	US231021AW65	6.68	Feb 20, 2034	5.15
CHENIERE ENERGY INC	Corporates	Fixed Income	1438171.51	0.11	US16411RAN98	6.46	Apr 15, 2034	5.65
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1424758.77	0.11	US12592BAS34	3.11	Apr 20, 2029	5.1
MICROSOFT CORPORATION	Corporates	Fixed Income	1420165.77	0.11	US594918BC73	7.7	Feb 12, 2035	3.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1418430.8	0.11	US744573AU04	5.5	Nov 15, 2031	2.45
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1406259.35	0.11	US06417XAP69	3.85	Feb 01, 2030	4.85
CRH SMW FINANCE DAC	Corporates	Fixed Income	1405057.4	0.11	US12704PAB40	3.73	Jan 09, 2030	5.13
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1400396.51	0.11	US494368BZ58	3.21	Apr 25, 2029	3.2
ZOETIS INC	Corporates	Fixed Income	1385562.48	0.11	US98978VAS25	4.28	May 15, 2030	2.0
ZOETIS INC	Corporates	Fixed Income	1351324.25	0.11	US98978VAL71	1.81	Sep 12, 2027	3.0
SYNCHRONY BANK	Corporates	Fixed Income	1342117.81	0.11	US87166FAE34	1.7	Aug 23, 2027	5.63
NATIONAL GRID USA	Corporates	Fixed Income	1334364.87	0.11	US49337WAJ99	7.3	Apr 01, 2035	5.8
KELLANOVA	Corporates	Fixed Income	1328496.15	0.1	US487836BX58	4.32	Jun 01, 2030	2.1
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1326534.09	0.1	US34964CAH97	5.99	Jun 01, 2033	5.88
CARDINAL HEALTH INC	Corporates	Fixed Income	1309881.01	0.1	US14149YBJ64	1.54	Jun 15, 2027	3.41
FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	1301604.11	0.1	US33767BAH24	7.23	Jan 15, 2035	5.0
EQUINIX INC	Corporates	Fixed Income	1300607.62	0.1	US29444UBH86	4.42	Jul 15, 2030	2.15
OSHKOSH CORP	Corporates	Fixed Income	1298486.83	0.1	US688239AF99	2.27	May 15, 2028	4.6
CROWN CASTLE INC	Corporates	Fixed Income	1297205.88	0.1	US22822VAK70	2.15	Feb 15, 2028	3.8
JPMORGAN CHASE & CO	Corporates	Fixed Income	1277304.49	0.1	US46647PDH64	5.62	Jul 25, 2033	4.91
PROCTER & GAMBLE CO	Corporates	Fixed Income	1277089.55	0.1	US742718EV74	1.77	Aug 11, 2027	2.85
WESTPAC BANKING CORP	Corporates	Fixed Income	1272813.67	0.1	US961214DK65	1.36	Mar 08, 2027	3.35
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1262001.55	0.1	US665859AU89	3.24	May 03, 2029	3.15
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1252193.85	0.1	US06418GAH02	1.55	Jun 04, 2027	5.4
HOME DEPOT INC	Corporates	Fixed Income	1248495.55	0.1	US437076BY77	3.38	Jun 15, 2029	2.95
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1248522.74	0.1	US03522AAH32	7.92	Feb 01, 2036	4.7
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1244996.13	0.1	US38141GFD16	8.39	Oct 01, 2037	6.75
WW GRAINGER INC	Corporates	Fixed Income	1244823.71	0.1	US384802AF19	7.23	Sep 15, 2034	4.45
SYNOPSYS INC	Corporates	Fixed Income	1242839.37	0.1	US871607AE70	7.4	Apr 01, 2035	5.15
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	1235154.98	0.1	US95000U2M49	12.59	Apr 04, 2051	5.01
GENERAL MILLS INC	Corporates	Fixed Income	1234803.41	0.1	US370334BZ69	1.25	Feb 10, 2027	3.2
ASSURANT INC	Corporates	Fixed Income	1233034.7	0.1	US04621XAJ72	2.17	Mar 27, 2028	4.9
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1232619.47	0.1	US716973AH54	14.9	May 19, 2063	5.34
OSHKOSH CORP	Corporates	Fixed Income	1226672.25	0.1	US688225AH44	4.01	Mar 01, 2030	3.1
INTUIT INC	Corporates	Fixed Income	1223470.98	0.1	US46124HAG11	6.4	Sep 15, 2033	5.2
KELLANOVA	Corporates	Fixed Income	1214755.71	0.1	US487836BU10	1.91	Nov 15, 2027	3.4
3M CO MTN	Corporates	Fixed Income	1214550.42	0.1	US88579YBC49	2.68	Sep 14, 2028	3.63
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1210412.38	0.1	US892938AA96	6.02	Mar 03, 2033	5.25
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1207208.0	0.1	US456873AD03	3.12	Mar 21, 2029	3.8
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1205863.54	0.09	US459200KA85	3.3	May 15, 2029	3.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1202689.99	0.09	US06051GKY43	5.6	Jul 22, 2033	5.01
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1202243.13	0.09	US86562MDP23	6.86	Jul 09, 2034	5.56
AUTODESK INC	Corporates	Fixed Income	1202170.85	0.09	US052769AH94	5.58	Dec 15, 2031	2.4
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1190098.35	0.09	US06051GLH01	5.96	Apr 25, 2034	5.29
CIGNA GROUP	Corporates	Fixed Income	1186854.95	0.09	US125523AH38	2.65	Oct 15, 2028	4.38
GILEAD SCIENCES INC	Corporates	Fixed Income	1186191.89	0.09	US375558BM47	1.3	Mar 01, 2027	2.95
PEPSICO INC	Corporates	Fixed Income	1180639.55	0.09	US713448EL82	3.53	Jul 29, 2029	2.63
CLOROX COMPANY	Corporates	Fixed Income	1172721.52	0.09	US189054AV17	1.85	Oct 01, 2027	3.1
KELLANOVA	Corporates	Fixed Income	1171785.4	0.09	US487836BW75	2.28	May 15, 2028	4.3
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1171505.4	0.09	US29390XAA28	6.73	Jun 15, 2034	5.5
ZOETIS INC	Corporates	Fixed Income	1166556.25	0.09	US98978VAV53	5.67	Nov 16, 2032	5.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1163893.97	0.09	US65339KBJ88	3.18	Apr 01, 2029	3.5
GENERAL MILLS INC	Corporates	Fixed Income	1161211.42	0.09	US370334CL64	4.09	Apr 15, 2030	2.88
ANALOG DEVICES INC	Corporates	Fixed Income	1153906.03	0.09	US032654BB08	6.81	Apr 01, 2034	5.05
RYDER SYSTEM INC MTN	Corporates	Fixed Income	1153442.93	0.09	US78355HKW87	2.37	Jun 01, 2028	5.25
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1145663.37	0.09	US80282KAP12	1.53	Jul 13, 2027	4.4
MORGAN STANLEY MTN	Corporates	Fixed Income	1143489.46	0.09	US6174468G77	2.98	Jan 23, 2030	4.43
ORANGE SA	Corporates	Fixed Income	1140666.61	0.09	US35177PAL13	4.38	Mar 01, 2031	8.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1140144.75	0.09	US38141GCU67	5.93	Feb 15, 2033	6.13
NSTAR ELECTRIC CO	Corporates	Fixed Income	1138936.9	0.09	US67021CAP23	3.99	Apr 01, 2030	3.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	1133430.34	0.09	US46625HJZ47	1.14	Dec 15, 2026	4.13
ECOLAB INC	Corporates	Fixed Income	1132003.73	0.09	US278865BE90	3.88	Mar 24, 2030	4.8
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	1129022.6	0.09	US958102AQ89	3.1	Feb 01, 2029	2.85
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	1119658.67	0.09	US526107AF41	1.76	Aug 01, 2027	1.7
VERALTO CORP	Corporates	Fixed Income	1112417.82	0.09	US92338CAF05	6.36	Sep 18, 2033	5.45
CENTENE CORPORATION	Corporates	Fixed Income	1108931.74	0.09	US15135BAT89	3.18	Dec 15, 2029	4.63
AUTODESK INC	Corporates	Fixed Income	1106441.13	0.09	US052769AE63	1.52	Jun 15, 2027	3.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	1104285.83	0.09	US404280CT42	5.0	May 24, 2032	2.8
ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	1100383.57	0.09	US00510RAD52	4.78	Dec 15, 2030	2.15
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1099676.28	0.09	US207597EJ05	1.33	Mar 15, 2027	3.2
ABBVIE INC	Corporates	Fixed Income	1097077.51	0.09	US00287YCB39	13.51	Nov 21, 2049	4.25
ENEL AMERICAS SA	Corporates	Fixed Income	1094465.47	0.09	US29274FAF18	0.88	Oct 25, 2026	4.0
INTEL CORPORATION	Corporates	Fixed Income	1091724.57	0.09	US458140AX85	1.47	May 11, 2027	3.15
CLOROX COMPANY	Corporates	Fixed Income	1086006.9	0.09	US189054AW99	2.32	May 15, 2028	3.9
HSBC HOLDINGS PLC	Corporates	Fixed Income	1076634.89	0.08	US404280CC17	3.26	May 22, 2030	3.97
NATIONAL GRID PLC	Corporates	Fixed Income	1068812.35	0.08	US636274AD47	2.39	Jun 12, 2028	5.6
NISOURCE INC	Corporates	Fixed Income	1063484.45	0.08	US65473PAQ81	6.74	Apr 01, 2034	5.35
UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1060374.56	0.08	US902674ZW39	2.69	Sep 11, 2028	5.65
OVINTIV INC	Corporates	Fixed Income	1052536.71	0.08	US012873AK13	4.83	Nov 01, 2031	7.38
3M CO	Corporates	Fixed Income	1051419.38	0.08	US88579YBR18	7.36	Mar 15, 2035	5.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	1050550.52	0.08	US606822BC70	2.73	Sep 11, 2028	4.05
WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	1050291.98	0.08	US95000U2Z51	12.93	Apr 25, 2053	4.61
JPMORGAN CHASE & CO	Corporates	Fixed Income	1048352.33	0.08	US46625HHF01	8.66	May 15, 2038	6.4
HSBC HOLDINGS PLC	Corporates	Fixed Income	1047686.4	0.08	US404280BT50	2.49	Jun 19, 2029	4.58
HASBRO INC	Corporates	Fixed Income	1045461.14	0.08	US418056AZ06	3.66	Nov 19, 2029	3.9
AMGEN INC	Corporates	Fixed Income	1044413.78	0.08	US031162DR88	6.01	Mar 02, 2033	5.25
COCA-COLA CO	Corporates	Fixed Income	1039299.63	0.08	US191216DE73	5.14	Mar 15, 2031	1.38
CUMMINS INC	Corporates	Fixed Income	1036158.4	0.08	US231021AV82	3.03	Feb 20, 2029	4.9
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	1033601.75	0.08	US202795JR27	4.1	Mar 01, 2030	2.2
FERGUSON ENTERPRISES INC	Corporates	Fixed Income	1024460.7	0.08	US31488VAA52	7.13	Oct 03, 2034	5.0
GILEAD SCIENCES INC	Corporates	Fixed Income	1021957.67	0.08	US375558BY84	4.69	Oct 01, 2030	1.65
NATIONAL GRID PLC	Corporates	Fixed Income	1019718.11	0.08	US636274AF94	6.51	Jan 11, 2034	5.42
GILEAD SCIENCES INC	Corporates	Fixed Income	1017413.47	0.08	US375558BX02	1.93	Oct 01, 2027	1.2
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1010063.71	0.08	US127387AN80	3.55	Sep 10, 2029	4.3
UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	1009001.53	0.08	US22550L2M24	2.15	Feb 15, 2028	7.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1006507.04	0.08	US06051GJA85	13.1	Mar 20, 2051	4.08
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1005827.93	0.08	US127387AP39	7.15	Sep 10, 2034	4.7
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1003756.96	0.08	US34964CAF32	5.57	Mar 25, 2032	4.0
NATWEST GROUP PLC	Corporates	Fixed Income	1001863.74	0.08	US78009PEH01	3.0	Jan 27, 2030	5.08
MORGAN STANLEY	Corporates	Fixed Income	999443.18	0.08	US61744YAP34	2.13	Jan 24, 2029	3.77
TELUS CORP	Corporates	Fixed Income	997366.15	0.08	US87971MBD48	1.3	Feb 16, 2027	2.8
APPLE INC	Corporates	Fixed Income	996123.7	0.08	US037833BX70	12.44	Feb 23, 2046	4.65
APPLIED MATERIALS INC	Corporates	Fixed Income	994213.79	0.08	US038222AL98	1.34	Apr 01, 2027	3.3
BANK OF MONTREAL	Corporates	Fixed Income	994098.84	0.08	US06368BGS16	2.06	Dec 15, 2032	3.8
ELEVANCE HEALTH INC	Corporates	Fixed Income	987641.07	0.08	US036752AB92	1.93	Dec 01, 2027	3.65
INGREDION INC	Corporates	Fixed Income	985712.8	0.08	US457187AC60	4.22	Jun 01, 2030	2.9
DIAGEO CAPITAL PLC	Corporates	Fixed Income	985422.95	0.08	US25243YBE86	5.92	Apr 29, 2032	2.13
ORACLE CORPORATION	Corporates	Fixed Income	984717.63	0.08	US68389XDR35	13.4	Sep 26, 2055	5.95
CVS HEALTH CORP	Corporates	Fixed Income	984195.52	0.08	US126650CY46	9.09	Mar 25, 2038	4.78
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	982684.18	0.08	US06406RAF47	2.12	Jan 29, 2028	3.4
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	978354.77	0.08	US16412XAL91	6.75	Dec 31, 2039	2.74
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	968632.08	0.08	US743315AW31	4.06	Mar 26, 2030	3.2
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	967846.4	0.08	US47837RAD26	5.48	Sep 16, 2031	2.0
INTEL CORPORATION	Corporates	Fixed Income	962899.44	0.08	US458140BT64	2.74	Aug 12, 2028	1.6
PEPSICO INC	Corporates	Fixed Income	961963.69	0.08	US713448DN57	0.97	Oct 06, 2026	2.38
ONE GAS INC	Corporates	Fixed Income	959937.07	0.08	US68235PAN87	3.13	Apr 01, 2029	5.1
MORGAN STANLEY	Corporates	Fixed Income	958688.66	0.08	US6174468P76	4.03	Apr 01, 2031	3.62
AMGEN INC	Corporates	Fixed Income	958655.27	0.08	US031162CU27	4.06	Feb 21, 2030	2.45
ING GROEP NV	Corporates	Fixed Income	955393.99	0.08	US456837AH61	1.42	Mar 29, 2027	3.95
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	955061.17	0.08	US12592BAR50	2.9	Jan 12, 2029	5.5
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	953977.06	0.08	US12592BAQ77	2.26	Apr 10, 2028	4.55
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	953099.85	0.08	US075887BW84	1.49	Jun 06, 2027	3.7
CROWN CASTLE INC	Corporates	Fixed Income	952552.45	0.08	US22822VAL53	3.0	Feb 15, 2029	4.3
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	952034.83	0.07	US882508BG82	3.66	Sep 04, 2029	2.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	950587.33	0.07	US38141GWB66	0.8	Jan 26, 2027	3.85
BARCLAYS PLC	Corporates	Fixed Income	949977.81	0.07	US06738EAW57	1.77	May 09, 2028	4.84
LAM RESEARCH CORPORATION	Corporates	Fixed Income	947930.38	0.07	US512807AV02	4.38	Jun 15, 2030	1.9
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	945696.23	0.07	US744573AZ90	6.72	Apr 01, 2034	5.45
LAM RESEARCH CORPORATION	Corporates	Fixed Income	944435.13	0.07	US512807AU29	3.08	Mar 15, 2029	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	941164.34	0.07	US06406RAH03	2.37	Apr 28, 2028	3.85
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	940193.97	0.07	US38141GGM06	9.9	Feb 01, 2041	6.25
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	939070.65	0.07	US00774MAX39	5.55	Jan 30, 2032	3.3
MORGAN STANLEY	Corporates	Fixed Income	937987.22	0.07	US617482V925	10.41	Jul 24, 2042	6.38
NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	934481.89	0.07	US65960NAB64	3.75	Feb 01, 2030	5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	933682.02	0.07	US035240AQ30	2.87	Jan 23, 2029	4.75
NISOURCE INC	Corporates	Fixed Income	931894.82	0.07	US65473PAU93	13.71	Apr 01, 2055	5.85
JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	927249.39	0.07	US47103MAB46	6.96	Sep 10, 2034	5.45
WELLS FARGO & COMPANY	Corporates	Fixed Income	919020.7	0.07	US949746NL15	8.04	Dec 15, 2036	5.95
GENERAL MILLS INC	Corporates	Fixed Income	918329.15	0.07	US370334CG79	2.22	Apr 17, 2028	4.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	917978.37	0.07	US46625HNJ58	1.89	Oct 01, 2027	4.25
MORGAN STANLEY	Corporates	Fixed Income	916088.88	0.07	US61747YEF88	5.41	Sep 16, 2036	2.48
CITIGROUP INC	Corporates	Fixed Income	913839.32	0.07	US172967EW71	8.78	Jul 15, 2039	8.13
SYNCHRONY FINANCIAL	Corporates	Fixed Income	911177.65	0.07	US87165BAM54	1.93	Dec 01, 2027	3.95
CVS HEALTH CORP	Corporates	Fixed Income	908146.0	0.07	US126650CX62	2.21	Mar 25, 2028	4.3
BANK OF AMERICA CORP	Corporates	Fixed Income	906974.82	0.07	US59022CAJ27	8.16	Jan 29, 2037	6.11
AT&T INC	Corporates	Fixed Income	904604.98	0.07	US00206RLJ94	15.32	Sep 15, 2055	3.55
MORGAN STANLEY	Corporates	Fixed Income	895731.3	0.07	US61744YAK47	2.26	Jul 22, 2028	3.59
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	887239.84	0.07	US95000U3B74	5.61	Jul 25, 2033	4.9
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	886631.25	0.07	US292480AJ92	11.12	May 15, 2044	5.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	886467.49	0.07	US06051GKQ19	5.42	Apr 27, 2033	4.57
HOME DEPOT INC	Corporates	Fixed Income	886369.91	0.07	US437076AS19	8.15	Dec 16, 2036	5.88
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	884401.94	0.07	US06406RAB33	1.26	Feb 07, 2028	3.44
BANK OF NOVA SCOTIA	Corporates	Fixed Income	881859.16	0.07	US0641594B99	5.35	Aug 01, 2031	2.15
ASTRAZENECA PLC	Corporates	Fixed Income	881941.3	0.07	US046353AD01	8.5	Sep 15, 2037	6.45
ONEOK INC	Corporates	Fixed Income	880446.47	0.07	US682680CE12	7.01	Nov 01, 2034	5.05
JPMORGAN CHASE & CO	Corporates	Fixed Income	875981.1	0.07	US46647PDC77	5.42	Apr 26, 2033	4.59
MORGAN STANLEY	Corporates	Fixed Income	874350.27	0.07	US617446HD43	5.27	Apr 01, 2032	7.25
MORGAN STANLEY	Corporates	Fixed Income	874198.12	0.07	US61746BEF94	1.24	Jan 20, 2027	3.63
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	873603.43	0.07	US38141GWZ35	2.34	May 01, 2029	4.22
BANK OF AMERICA CORP	Corporates	Fixed Income	865748.53	0.07	US06051GHD43	2.07	Dec 20, 2028	3.42
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	865333.88	0.07	US913017CY37	2.75	Nov 16, 2028	4.13
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	863331.41	0.07	US42824CBT53	3.54	Oct 15, 2029	4.55
WEYERHAEUSER COMPANY	Corporates	Fixed Income	862839.9	0.07	US962166BR41	5.2	Mar 15, 2032	7.38
AT&T INC	Corporates	Fixed Income	860050.28	0.07	US00206RMN97	15.16	Dec 01, 2057	3.8
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	855262.3	0.07	US75513EAD31	4.37	Jul 01, 2030	2.25
ALLEGION PLC	Corporates	Fixed Income	854450.61	0.07	US01748TAB70	3.63	Oct 01, 2029	3.5
NXP BV	Corporates	Fixed Income	853587.23	0.07	US62954HAV06	3.26	Jun 18, 2029	4.3
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	853498.84	0.07	US716973AG71	13.56	May 19, 2053	5.3
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	853241.66	0.07	US120568BD12	2.08	Jan 07, 2028	4.1
PENTAIR FINANCE SA	Corporates	Fixed Income	850898.12	0.07	US709629AR06	3.28	Jul 01, 2029	4.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	847631.21	0.07	US459200JR30	1.26	Jan 27, 2027	3.3
AT&T INC	Corporates	Fixed Income	845725.91	0.07	US00206RKJ04	15.02	Sep 15, 2053	3.5
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	844619.23	0.07	US80282KBC99	1.21	Jan 06, 2028	2.49
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	843641.83	0.07	US91324PER91	5.96	Feb 15, 2033	5.35
HOME DEPOT INC	Corporates	Fixed Income	840135.0	0.07	US437076BW12	2.81	Dec 06, 2028	3.9
ASTRAZENECA PLC	Corporates	Fixed Income	839259.21	0.07	US046353AN82	1.55	Jun 12, 2027	3.13
GILEAD SCIENCES INC	Corporates	Fixed Income	833386.62	0.07	US375558BZ59	6.32	Oct 15, 2033	5.25
BARCLAYS PLC	Corporates	Fixed Income	830273.35	0.07	US06738EBK01	3.31	Jun 20, 2030	5.09
WOODSIDE FINANCE LTD	Corporates	Fixed Income	828424.71	0.07	US980236AT06	3.96	May 19, 2030	5.4
JPMORGAN CHASE & CO	Corporates	Fixed Income	827839.0	0.07	US46647PEX06	7.1	Apr 22, 2036	5.57
EXELON CORPORATION	Corporates	Fixed Income	825637.8	0.07	US30161NAX93	3.94	Apr 15, 2030	4.05
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	821791.09	0.06	US911312AJ59	8.61	Jan 15, 2038	6.2
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	820406.9	0.06	US74834LBB53	4.29	Jun 30, 2030	2.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	820513.4	0.06	US86562MCB46	4.42	Jul 08, 2030	2.13
SYNOPSYS INC	Corporates	Fixed Income	819418.55	0.06	US871607AD97	5.46	Apr 01, 2032	5.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	818428.22	0.06	US92343VDU52	8.52	Mar 16, 2037	5.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	817913.25	0.06	US06418GAL14	1.82	Sep 08, 2028	4.4
AT&T INC	Corporates	Fixed Income	817842.61	0.06	US00206RLV23	15.75	Sep 15, 2059	3.65
TELUS CORP	Corporates	Fixed Income	816223.24	0.06	US87971MBF95	1.76	Sep 15, 2027	3.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	815224.56	0.06	US03523TBV98	12.61	Jan 23, 2049	5.55
CVS HEALTH CORP	Corporates	Fixed Income	815070.71	0.06	US126650CN80	11.59	Jul 20, 2045	5.13
ADOBE INC	Corporates	Fixed Income	813382.36	0.06	US00724PAC32	1.27	Feb 01, 2027	2.15
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	812542.5	0.06	US49338LAE39	1.26	Apr 06, 2027	4.6
HSBC HOLDINGS PLC	Corporates	Fixed Income	812583.06	0.06	US404280CF48	4.0	Mar 31, 2030	4.95
HOME DEPOT INC	Corporates	Fixed Income	811912.02	0.06	US437076BT82	1.81	Sep 14, 2027	2.8
INTEL CORPORATION	Corporates	Fixed Income	810579.93	0.06	US458140CG35	5.97	Feb 10, 2033	5.2
ENBRIDGE INC	Corporates	Fixed Income	810440.03	0.06	US29250NBF15	6.88	Aug 01, 2033	2.5
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	809864.22	0.06	US85917PAA57	4.95	Mar 15, 2031	2.7
VMWARE LLC	Corporates	Fixed Income	808015.01	0.06	US928563AC98	1.68	Aug 21, 2027	3.9
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	804323.7	0.06	US494550AT30	7.26	Mar 15, 2035	5.8
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	800077.7	0.06	US254709AT53	5.82	Nov 02, 2034	7.96
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	799156.55	0.06	US11133TAE38	5.01	May 01, 2031	2.6
ELK MERGER SUB II LLC	Corporates	Fixed Income	797206.69	0.06	US682680CQ42	3.12	Jun 01, 2029	5.38
CISCO SYSTEMS INC	Corporates	Fixed Income	796769.83	0.06	US17275RAD44	9.26	Feb 15, 2039	5.9
AMGEN INC	Corporates	Fixed Income	793440.21	0.06	US031162CF59	13.54	Jun 15, 2051	4.66
CAMPBELLS CO	Corporates	Fixed Income	791704.25	0.06	US134429BG35	2.19	Mar 15, 2028	4.15
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	790862.08	0.06	US05723KAG58	3.69	Nov 07, 2029	3.14
CARDINAL HEALTH INC	Corporates	Fixed Income	790614.5	0.06	US14149YBP25	6.59	Feb 15, 2034	5.45
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	789887.53	0.06	US0258M0EL96	1.47	May 03, 2027	3.3
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	784982.3	0.06	US446150AS35	4.01	Feb 04, 2030	2.55
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	784704.83	0.06	US913017BT50	11.04	Jun 01, 2042	4.5
APPLE INC	Corporates	Fixed Income	784413.16	0.06	US037833EA41	18.25	Aug 20, 2060	2.55
ZOETIS INC	Corporates	Fixed Income	784303.35	0.06	US98978VAX10	7.63	Aug 17, 2035	5.0
CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	783999.1	0.06	US172967NN71	5.63	Mar 17, 2033	3.79
ABBVIE INC	Corporates	Fixed Income	783515.99	0.06	US00287YAR09	7.47	May 14, 2035	4.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	781647.9	0.06	US38145GAH39	0.92	Nov 16, 2026	3.5
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	779704.57	0.06	US716973AE24	6.17	May 19, 2033	4.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	778342.28	0.06	US251526CD98	4.41	Sep 18, 2031	3.55
AMGEN INC	Corporates	Fixed Income	775703.05	0.06	US031162CQ15	1.9	Nov 02, 2027	3.2
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	775802.85	0.06	US666807CL48	6.83	Jun 01, 2034	4.9
CITIGROUP INC	Corporates	Fixed Income	775284.55	0.06	US172967KA87	1.88	Sep 29, 2027	4.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	773365.66	0.06	US25160PAH01	1.21	Jan 07, 2028	2.55
GENERAL MILLS INC	Corporates	Fixed Income	771963.63	0.06	US370334CQ51	5.44	Oct 14, 2031	2.25
HEXCEL CORPORATION	Corporates	Fixed Income	770712.86	0.06	US428291AN87	1.22	Feb 15, 2027	4.2
BANK OF AMERICA CORP	Corporates	Fixed Income	770011.87	0.06	US06051GGL77	1.45	Apr 24, 2028	3.71
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	767399.97	0.06	US110122CR72	13.36	Oct 26, 2049	4.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	767282.37	0.06	US92343VCV45	8.08	Jan 15, 2036	4.27
INTUIT INC	Corporates	Fixed Income	763421.88	0.06	US46124HAD89	4.48	Jul 15, 2030	1.65
UNILEVER CAPITAL CORP	Corporates	Fixed Income	757662.73	0.06	US904764BQ99	5.42	Aug 12, 2031	1.75
HCA INC	Corporates	Fixed Income	757381.75	0.06	US404119CQ00	6.06	Jun 01, 2033	5.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	756442.52	0.06	US882508BV59	2.16	Feb 15, 2028	4.6
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	755994.32	0.06	US95000U3A91	1.66	Jul 25, 2028	4.81
MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	754634.17	0.06	US233835AQ08	4.31	Jan 18, 2031	8.5
FLEX LTD	Corporates	Fixed Income	752066.87	0.06	US33938XAB10	3.93	May 12, 2030	4.88
CITIGROUP INC	Corporates	Fixed Income	751279.16	0.06	US172967AR23	2.09	Jan 15, 2028	6.63
MORGAN STANLEY	Corporates	Fixed Income	747608.92	0.06	US61746BEG77	12.82	Jan 22, 2047	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	746890.81	0.06	US86562MBW91	3.95	Jan 15, 2030	2.75
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	742341.48	0.06	US882508BJ22	4.28	May 04, 2030	1.75
EQUINIX INC	Corporates	Fixed Income	742405.23	0.06	US29444UBE55	3.73	Nov 18, 2029	3.2
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	741647.22	0.06	US035242AM81	7.92	Feb 01, 2036	4.7
CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	740048.5	0.06	US22541LAE39	5.4	Jul 15, 2032	7.13
VERALTO CORP	Corporates	Fixed Income	740082.86	0.06	US92338CAD56	2.66	Sep 18, 2028	5.35
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	739897.33	0.06	US38141GB375	6.79	Jul 23, 2035	5.33
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	739774.82	0.06	US882508CH56	6.71	Feb 08, 2034	4.85
BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	738476.37	0.06	US06051GKJ75	1.28	Feb 04, 2028	2.55
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	736465.23	0.06	US120568BF69	7.17	Sep 17, 2034	4.65
ABBVIE INC	Corporates	Fixed Income	736412.84	0.06	US00287YAS81	11.9	May 14, 2045	4.7
HESS CORP	Corporates	Fixed Income	735551.22	0.06	US023551AJ38	4.81	Aug 15, 2031	7.3
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	735318.91	0.06	US06418BAE83	1.38	Mar 11, 2027	2.95
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	734494.91	0.06	US74834LBC37	5.14	Jun 30, 2031	2.8
HCA INC	Corporates	Fixed Income	732845.55	0.06	US404119BX69	3.27	Jun 15, 2029	4.13
MCKESSON CORP	Corporates	Fixed Income	732154.1	0.06	US581557BU82	6.26	Jul 15, 2033	5.1
AEP TEXAS INC	Corporates	Fixed Income	732053.55	0.06	US00108WAR16	6.07	Jun 01, 2033	5.4
GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	731673.57	0.06	US38143VAA70	6.49	Feb 15, 2034	6.34
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	731287.83	0.06	US36962GXZ26	5.28	Mar 15, 2032	6.75
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	731039.33	0.06	US251526CP29	1.05	Nov 16, 2027	2.31
BARCLAYS PLC	Corporates	Fixed Income	730512.14	0.06	US06738EBV65	5.34	Nov 24, 2032	2.89
AMGEN INC	Corporates	Fixed Income	729020.69	0.06	US031162DT45	13.43	Mar 02, 2053	5.65
BROADCOM INC 144A	Corporates	Fixed Income	726742.03	0.06	US11135FBP53	8.28	Nov 15, 2035	3.14
CITIGROUP INC	Corporates	Fixed Income	721468.65	0.06	US172967MP39	3.97	Mar 31, 2031	4.41
JPMORGAN CHASE & CO	Corporates	Fixed Income	718390.75	0.06	US46647PCE43	13.66	Apr 22, 2052	3.33
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	718025.59	0.06	US86562MBG42	2.76	Oct 16, 2028	4.31
NOMURA HOLDINGS INC	Corporates	Fixed Income	714623.8	0.06	US65535HAQ20	3.93	Jan 16, 2030	3.1
MORGAN STANLEY MTN	Corporates	Fixed Income	714624.72	0.06	US61761JZN26	1.46	Apr 23, 2027	3.95
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	714530.87	0.06	US00846UAL52	3.66	Sep 15, 2029	2.75
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	713679.71	0.06	US87938WAC73	7.56	Jun 20, 2036	7.04
BROADCOM INC 144A	Corporates	Fixed Income	712967.92	0.06	US11135FBV22	8.54	May 15, 2037	4.93
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	712270.1	0.06	US91324PFJ66	6.9	Jul 15, 2034	5.15
NASDAQ INC	Corporates	Fixed Income	711895.75	0.06	US63111XAJ00	6.57	Feb 15, 2034	5.55
BANCO SANTANDER SA	Corporates	Fixed Income	709561.31	0.06	US05964HAV78	6.09	Aug 08, 2033	6.92
WORKDAY INC	Corporates	Fixed Income	707937.02	0.06	US98138HAH49	3.19	Apr 01, 2029	3.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	707458.13	0.06	US46647PBD78	3.25	May 06, 2030	3.7
CISCO SYSTEMS INC	Corporates	Fixed Income	701977.05	0.06	US17275RAF91	9.75	Jan 15, 2040	5.5
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	701868.38	0.06	US666807CM21	13.84	Jun 01, 2054	5.2
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	701272.0	0.06	US377372AE71	8.65	May 15, 2038	6.38
MORGAN STANLEY MTN	Corporates	Fixed Income	699840.41	0.06	US61747YFR18	6.45	Apr 19, 2035	5.83
NOMURA HOLDINGS INC	Corporates	Fixed Income	698847.76	0.06	US65535HAY53	2.64	Jul 14, 2028	2.17
T-MOBILE USA INC	Corporates	Fixed Income	698528.08	0.06	US87264AAZ84	13.15	Apr 15, 2050	4.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	697937.5	0.05	US254709AM01	1.16	Feb 09, 2027	4.1
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	696841.2	0.05	US06051GGC78	1.38	Nov 25, 2027	4.18
AUTODESK INC	Corporates	Fixed Income	695437.86	0.05	US052769AG12	3.91	Jan 15, 2030	2.85
AT&T INC	Corporates	Fixed Income	692386.48	0.05	US00206RCP55	7.46	May 15, 2035	4.5
PENTAIR FINANCE SA	Corporates	Fixed Income	692191.21	0.05	US709629AS88	5.44	Jul 15, 2032	5.9
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	689940.31	0.05	US161175BA14	10.58	Oct 23, 2045	6.48
KINDER MORGAN INC MTN	Corporates	Fixed Income	689279.08	0.05	US28368EAE68	5.01	Jan 15, 2032	7.75
WORKDAY INC	Corporates	Fixed Income	688892.08	0.05	US98138HAJ05	5.62	Apr 01, 2032	3.8
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	688465.44	0.05	US822582AD40	8.96	Dec 15, 2038	6.38
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	688036.8	0.05	US94974BGL80	1.69	Jul 22, 2027	4.3
FEDERAL REALTY OP LP	Corporates	Fixed Income	687890.97	0.05	US313747BC00	2.28	May 01, 2028	5.38
VMWARE LLC	Corporates	Fixed Income	687432.55	0.05	US928563AF20	3.95	May 15, 2030	4.7
ITC HOLDINGS CORP	Corporates	Fixed Income	686773.73	0.05	US465685AH81	10.93	Jul 01, 2043	5.3
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	686587.23	0.05	US06051GJT76	4.94	Apr 22, 2032	2.69
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	685462.7	0.05	US92343VCQ59	7.14	Nov 01, 2034	4.4
ING GROEP NV	Corporates	Fixed Income	685097.21	0.05	US456837AW39	5.03	Apr 01, 2032	2.73
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	680409.61	0.05	US89788NAA81	5.69	Jul 28, 2033	4.92
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	680023.16	0.05	US882508BC78	1.91	Nov 03, 2027	2.9
UNILEVER CAPITAL CORP	Corporates	Fixed Income	678957.42	0.05	US904764AH00	5.73	Nov 15, 2032	5.9
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	678625.22	0.05	US494550AW68	8.36	Jan 15, 2038	6.95
BOSTON PROPERTIES LP	Corporates	Fixed Income	678235.48	0.05	US10112RAY09	0.95	Oct 01, 2026	2.75
DUPONT DE NEMOURS INC 144A	Corporates	Fixed Income	678057.09	0.05	US26614NAC65	2.69	Nov 15, 2028	4.72
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	677704.59	0.05	US91324PFL13	13.62	Jul 15, 2054	5.63
CIGNA GROUP	Corporates	Fixed Income	677393.29	0.05	US125523AK66	12.71	Dec 15, 2048	4.9
VODAFONE GROUP PLC	Corporates	Fixed Income	676051.53	0.05	US92857TAH05	3.71	Feb 15, 2030	7.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	674088.09	0.05	US86562MDN74	4.88	Jul 09, 2031	5.42
HCA INC	Corporates	Fixed Income	672730.48	0.05	US404119BU21	0.96	Feb 15, 2027	4.5
RYDER SYSTEM INC MTN	Corporates	Fixed Income	672256.26	0.05	US78355HKY44	6.18	Dec 01, 2033	6.6
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	671337.87	0.05	US571748BG65	3.05	Mar 15, 2029	4.38
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	669331.73	0.05	US00774MAW55	2.83	Oct 29, 2028	3.0
TSMC ARIZONA CORP	Corporates	Fixed Income	667089.52	0.05	US872898AA96	1.02	Oct 25, 2026	1.75
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	665564.2	0.05	US438516CS39	7.36	Mar 01, 2035	5.0
LEIDOS INC	Corporates	Fixed Income	665566.87	0.05	US52532XAF24	3.99	May 15, 2030	4.38
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	665169.08	0.05	US24422EXU80	6.9	Jun 12, 2034	5.05
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	664358.37	0.05	US06051GGM50	8.5	Apr 24, 2038	4.24
CAPITAL ONE NA	Corporates	Fixed Income	659856.94	0.05	US25466AAP66	2.59	Sep 13, 2028	4.65
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	659695.09	0.05	US693475BZ71	6.77	Jul 23, 2035	5.4
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	659530.73	0.05	US01748TAC53	5.48	Jul 01, 2032	5.41
PNC BANK NA	Corporates	Fixed Income	659145.18	0.05	US69353RFG83	1.92	Oct 25, 2027	3.1
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	656391.28	0.05	US42824CBS70	1.83	Sep 25, 2027	4.4
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	656072.45	0.05	US06051GEN51	10.46	Feb 07, 2042	5.88
CARRIER GLOBAL CORP	Corporates	Fixed Income	655149.73	0.05	US14448CBC73	6.58	Mar 15, 2034	5.9
UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	653895.07	0.05	US22550L2K67	1.65	Jul 09, 2027	5.0
AVISTA CORPORATION	Corporates	Fixed Income	652960.02	0.05	US05379BAR87	14.38	Apr 01, 2052	4.0
COMCAST CORPORATION	Corporates	Fixed Income	652798.91	0.05	US20030NDU28	15.93	Nov 01, 2056	2.94
HESS CORPORATION	Corporates	Fixed Income	650373.71	0.05	US023551AF16	3.46	Oct 01, 2029	7.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	649339.24	0.05	US86562MCE84	4.93	Jan 12, 2031	1.71
JPMORGAN CHASE & CO	Corporates	Fixed Income	647949.08	0.05	US46647PCU84	5.55	Jan 25, 2033	2.96
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	645900.12	0.05	US110122EK02	13.74	Feb 22, 2054	5.55
ONE GAS INC	Corporates	Fixed Income	645624.26	0.05	US68235PAM05	5.84	Sep 01, 2032	4.25
ONEOK INC	Corporates	Fixed Income	644931.62	0.05	US682680CU53	6.89	Sep 01, 2034	5.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	644649.28	0.05	US92343VCK89	12.32	Aug 21, 2046	4.86
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	643201.3	0.05	US494368CE11	6.12	Feb 16, 2033	4.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	642692.2	0.05	US13607LWW98	6.29	Oct 03, 2033	6.09
NATWEST GROUP PLC	Corporates	Fixed Income	640787.37	0.05	US639057AP32	2.99	Jun 01, 2034	6.47
NATWEST GROUP PLC	Corporates	Fixed Income	640624.89	0.05	US780097BG51	2.38	May 18, 2029	4.89
HSBC HOLDINGS PLC	Corporates	Fixed Income	639106.42	0.05	US404280DX45	6.0	Jun 20, 2034	6.55
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	638618.51	0.05	US207597EL50	13.44	Apr 01, 2048	4.0
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	638434.67	0.05	US469814AA50	5.9	Mar 01, 2033	5.9
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	637932.68	0.05	US892938AB79	6.82	Jun 13, 2034	5.1
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	637819.3	0.05	US92343VEA89	6.5	Aug 10, 2033	4.5
CBRE SERVICES INC	Corporates	Fixed Income	637545.11	0.05	US12505BAK61	7.29	Jun 15, 2035	5.5
FEDERAL REALTY OP LP	Corporates	Fixed Income	637249.69	0.05	US313747AZ04	3.37	Jun 15, 2029	3.2
CBRE SERVICES INC	Corporates	Fixed Income	635864.64	0.05	US12505BAE02	5.02	Apr 01, 2031	2.5
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	635484.67	0.05	US785592AS57	0.96	Mar 15, 2027	5.0
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	633824.12	0.05	US66989HAT59	3.6	Sep 18, 2029	3.8
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	632881.08	0.05	US882508BL77	5.49	Sep 15, 2031	1.9
HSBC HOLDINGS PLC	Corporates	Fixed Income	632682.45	0.05	US404280AM17	10.3	Jan 14, 2042	6.1
JPMORGAN CHASE & CO	Corporates	Fixed Income	632182.88	0.05	US46647PEK84	6.96	Jul 22, 2035	5.29
TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	631703.98	0.05	US89681LAA08	5.67	Mar 15, 2032	3.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	631668.93	0.05	US46647PAX42	2.86	Dec 05, 2029	4.45
OVINTIV INC	Corporates	Fixed Income	630404.74	0.05	US698900AG20	4.85	Nov 01, 2031	7.2
IQVIA INC	Corporates	Fixed Income	629889.58	0.05	US46266TAC27	2.31	May 15, 2028	5.7
APPLIED MATERIALS INC	Corporates	Fixed Income	629695.96	0.05	US038222AK16	7.68	Oct 01, 2035	5.1
ELEVANCE HEALTH INC	Corporates	Fixed Income	628666.98	0.05	US036752AG89	2.15	Mar 01, 2028	4.1
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	628414.74	0.05	US06051GFC87	11.53	Jan 21, 2044	5.0
SYNCHRONY FINANCIAL	Corporates	Fixed Income	628500.55	0.05	US87165BAP85	3.02	Mar 19, 2029	5.15
AMGEN INC	Corporates	Fixed Income	626477.54	0.05	US031162CT53	1.33	Feb 21, 2027	2.2
ALLY FINANCIAL INC	Corporates	Fixed Income	626332.24	0.05	US36186CBY84	4.77	Nov 01, 2031	8.0
WELLS FARGO & COMPANY(FX-FRN) MTN	Corporates	Fixed Income	625645.95	0.05	US95000U2V48	1.4	Mar 24, 2028	3.53
ABBVIE INC	Corporates	Fixed Income	624730.95	0.05	US00287YCA55	10.14	Nov 21, 2039	4.05
OHIO POWER CO	Corporates	Fixed Income	623948.61	0.05	US677415CW95	6.66	Jun 01, 2034	5.65
AMAZON.COM INC	Corporates	Fixed Income	623841.17	0.05	US023135BM78	15.49	Aug 22, 2057	4.25
CRH AMERICA FINANCE INC	Corporates	Fixed Income	623807.67	0.05	US12636YAF97	7.1	Jan 09, 2035	5.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	622955.78	0.05	US913017BA69	3.44	Sep 15, 2029	7.5
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	622756.33	0.05	US01748NAF15	6.67	May 29, 2034	5.6
GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	622118.38	0.05	US38141EC311	11.62	Jul 08, 2044	4.8
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	621804.95	0.05	US744482BM11	14.01	Jul 01, 2049	3.6
BIOGEN INC	Corporates	Fixed Income	621565.17	0.05	US09062XAD57	11.74	Sep 15, 2045	5.2
CITIGROUP INC	Corporates	Fixed Income	620526.09	0.05	US17327CAR43	5.99	May 25, 2034	6.17
HASBRO INC	Corporates	Fixed Income	620216.39	0.05	US418056AV91	1.79	Sep 15, 2027	3.5
ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	619331.28	0.05	US45115AAC80	6.51	May 08, 2034	6.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	618658.12	0.05	US38141GC514	13.19	Jan 28, 2056	5.73
INTEL CORPORATION	Corporates	Fixed Income	617784.05	0.05	US458140BY59	1.71	Aug 05, 2027	3.75
BARCLAYS PLC	Corporates	Fixed Income	616753.87	0.05	US06738ECH62	5.95	Jun 27, 2034	7.12
JPMORGAN CHASE & CO	Corporates	Fixed Income	616692.02	0.05	US46647PCC86	5.03	Apr 22, 2032	2.58
AMAZON.COM INC	Corporates	Fixed Income	615878.08	0.05	US023135BU94	17.54	Jun 03, 2060	2.7
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	615763.49	0.05	US345397D674	5.97	Nov 07, 2033	7.12
CROWN CASTLE INC	Corporates	Fixed Income	615366.48	0.05	US22822VBC46	6.05	May 01, 2033	5.1
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	613576.95	0.05	US00774MAY12	6.77	Oct 29, 2033	3.4
CIGNA GROUP	Corporates	Fixed Income	613487.52	0.05	US125523CV04	6.64	Feb 15, 2034	5.25
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	611710.39	0.05	US958667AE72	5.93	Apr 01, 2033	6.15
JPMORGAN CHASE & CO	Corporates	Fixed Income	611424.61	0.05	US46647PBM77	10.4	Apr 22, 2041	3.11
KINDER MORGAN INC	Corporates	Fixed Income	611126.59	0.05	US49456BAX91	6.11	Jun 01, 2033	5.2
MORGAN STANLEY MTN	Corporates	Fixed Income	611240.53	0.05	US61747YED31	5.25	Jul 21, 2032	2.24
CENCORA INC	Corporates	Fixed Income	610758.95	0.05	US03073EAU91	6.66	Feb 15, 2034	5.13
BANK OF AMERICA CORP	Corporates	Fixed Income	610121.42	0.05	US59023VAA89	8.26	May 14, 2038	7.75
MORGAN STANLEY MTN	Corporates	Fixed Income	609803.74	0.05	US6174468U61	5.0	Feb 13, 2032	1.79
SHELL FINANCE US INC	Corporates	Fixed Income	609017.01	0.05	US822905AC90	7.67	May 11, 2035	4.13
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	608156.47	0.05	US120568BR08	7.55	Aug 04, 2035	5.15
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	607880.57	0.05	US69351UBB89	13.66	May 15, 2053	5.25
BARCLAYS PLC	Corporates	Fixed Income	607744.24	0.05	US06738ECD58	1.83	Nov 02, 2028	7.38
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	607232.9	0.05	US478375AH14	7.65	Jan 15, 2036	6.0
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	607264.58	0.05	US694308KG17	5.36	Jun 15, 2032	5.9
MORGAN STANLEY MTN	Corporates	Fixed Income	607291.17	0.05	US61747YFE05	5.96	Apr 21, 2034	5.25
BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	606393.73	0.05	US11259NAA28	5.99	Jun 14, 2033	6.09
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	606134.51	0.05	US025816DW67	6.82	Jul 26, 2035	5.28
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	605938.81	0.05	US42824CBV00	6.98	Oct 15, 2034	5.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	604626.72	0.05	US46647PBE51	3.66	Oct 15, 2030	2.74
PECO ENERGY CO	Corporates	Fixed Income	604439.91	0.05	US693304BG14	14.16	Sep 15, 2054	5.25
GENERAL MILLS INC	Corporates	Fixed Income	602519.75	0.05	US370334DB73	7.21	Jan 30, 2035	5.25
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	602414.68	0.05	US210385AC48	5.92	Mar 01, 2033	5.8
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	601521.92	0.05	US526107AG24	2.65	Sep 15, 2028	5.5
T-MOBILE USA INC	Corporates	Fixed Income	600982.67	0.05	US87264ABW45	4.33	Apr 15, 2031	3.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	599299.15	0.05	US38148YAA64	8.8	Oct 31, 2038	4.02
US BANCORP MTN	Corporates	Fixed Income	598450.17	0.05	US91159HJG65	5.67	Jul 22, 2033	4.97
CARDINAL HEALTH INC	Corporates	Fixed Income	598134.91	0.05	US14149YBS63	6.99	Nov 15, 2034	5.35
GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	597535.47	0.05	US36164QNA21	7.91	Nov 15, 2035	4.42
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	597291.92	0.05	US120568BC39	5.02	May 14, 2031	2.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	597010.47	0.05	US38141GC449	7.05	Jan 28, 2036	5.54
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	596543.69	0.05	US693475AT21	1.52	May 19, 2027	3.15
GILEAD SCIENCES INC	Corporates	Fixed Income	595442.53	0.05	US375558BD48	12.28	Mar 01, 2046	4.75
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	594233.74	0.05	US694308JN86	12.81	Jul 01, 2050	4.95
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	594254.09	0.05	US06418GAP28	2.2	Feb 14, 2029	4.93
AT&T INC	Corporates	Fixed Income	592918.84	0.05	US00206RDR03	8.39	Mar 01, 2037	5.25
REVVITY INC	Corporates	Fixed Income	592747.13	0.05	US714046AH29	4.97	Mar 15, 2031	2.55
DENTSPLY SIRONA INC	Corporates	Fixed Income	591716.85	0.05	US24906PAA75	4.19	Jun 01, 2030	3.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	590217.41	0.05	US46647PBN50	13.57	Apr 22, 2051	3.11
KINDER MORGAN INC	Corporates	Fixed Income	589269.43	0.05	US49456BBC46	7.17	Jun 01, 2035	5.85
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	587513.0	0.05	US74834LBA70	3.3	Jun 30, 2029	4.2
GILEAD SCIENCES INC	Corporates	Fixed Income	587541.98	0.05	US375558BG78	7.74	Sep 01, 2035	4.6
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	587382.44	0.05	US694308JJ74	14.06	Aug 01, 2050	3.5
AGCO CORPORATION	Corporates	Fixed Income	586031.51	0.05	US001084AS13	6.6	Mar 21, 2034	5.8
RYDER SYSTEM INC MTN	Corporates	Fixed Income	585942.15	0.05	US78355HLA58	1.3	Mar 15, 2027	5.3
MORGAN STANLEY MTN	Corporates	Fixed Income	583864.64	0.05	US61747YFT73	6.78	Jul 19, 2035	5.32
JPMORGAN CHASE & CO	Corporates	Fixed Income	583089.32	0.05	US46647PDR47	6.06	Jun 01, 2034	5.35
CITIGROUP INC	Corporates	Fixed Income	583050.08	0.05	US172967MD09	13.01	Jul 23, 2048	4.65
WESTPAC BANKING CORP	Corporates	Fixed Income	581019.08	0.05	US961214EX77	5.42	Nov 18, 2036	3.02
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	580592.55	0.05	US38141GVS01	11.92	Oct 21, 2045	4.75
INTUIT INC	Corporates	Fixed Income	580293.95	0.05	US46124HAF38	2.66	Sep 15, 2028	5.13
KEYCORP MTN	Corporates	Fixed Income	579876.89	0.05	US49326EEJ82	3.73	Oct 01, 2029	2.55
BARCLAYS PLC	Corporates	Fixed Income	579696.8	0.05	US06738ECZ60	7.05	Feb 25, 2036	5.79
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	579561.47	0.05	US694308KH99	12.44	Jan 15, 2053	6.75
BROADCOM INC 144A	Corporates	Fixed Income	578974.14	0.05	US11135FBG54	14.47	Feb 15, 2051	3.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	578825.93	0.05	US035240AV25	4.14	Jun 01, 2030	3.5
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	577146.5	0.05	US42824CBP32	2.46	Jul 01, 2028	5.25
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	576509.82	0.05	US40408AAA97	4.43	Jan 15, 2031	6.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	576355.95	0.05	US65339KDM99	13.71	Mar 15, 2055	5.9
CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	576439.33	0.05	US186108CE42	8.07	Dec 15, 2036	5.95
CMS ENERGY CORPORATION	Corporates	Fixed Income	575663.86	0.05	US125896BU39	3.87	Jun 01, 2050	4.75
RYDER SYSTEM INC MTN	Corporates	Fixed Income	575225.83	0.05	US78355HKX60	2.74	Dec 01, 2028	6.3
3M CO	Corporates	Fixed Income	573822.99	0.05	US88579YBN04	4.07	Apr 15, 2030	3.05
TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	573042.66	0.05	US882389CC14	5.4	Jul 15, 2032	7.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	571721.41	0.05	US38141GB789	6.9	Oct 23, 2035	5.02
CENTENE CORPORATION	Corporates	Fixed Income	571232.9	0.04	US15135BAZ40	5.26	Aug 01, 2031	2.63
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	571087.45	0.04	US31620MBY12	5.57	Jul 15, 2032	5.1
ORACLE CORPORATION	Corporates	Fixed Income	570964.23	0.04	US68389XBJ37	12.56	Jul 15, 2046	4.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	570034.91	0.04	US06051GHS12	12.72	Mar 15, 2050	4.33
EXELON CORPORATION	Corporates	Fixed Income	569785.02	0.04	US30161NBH35	14.17	Mar 15, 2052	4.1
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	569631.01	0.04	US41068XAF78	6.54	Jul 01, 2034	6.38
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	569374.18	0.04	US42824CAX74	7.21	Oct 15, 2035	6.2
ECOLAB INC	Corporates	Fixed Income	568658.05	0.04	US278865BF65	5.02	Jan 30, 2031	1.3
HSBC HOLDINGS PLC	Corporates	Fixed Income	568154.32	0.04	US404280BK42	1.36	Mar 13, 2028	4.04
HSBC HOLDINGS PLC	Corporates	Fixed Income	567920.73	0.04	US404280AH22	8.39	Sep 15, 2037	6.5
METLIFE INC	Corporates	Fixed Income	567934.56	0.04	US59156RAP38	5.04	Dec 15, 2066	6.4
CONOCOPHILLIPS	Corporates	Fixed Income	567158.91	0.04	US20825CAQ78	9.03	Feb 01, 2039	6.5
MORGAN STANLEY	Corporates	Fixed Income	566260.26	0.04	US61747YFZ34	3.9	Apr 17, 2031	5.19
CENTENE CORPORATION	Corporates	Fixed Income	565665.49	0.04	US15135BAY74	2.63	Jul 15, 2028	2.45
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	565568.16	0.04	US06051GGG82	12.12	Jan 20, 2048	4.44
QUANTA SERVICES INC.	Corporates	Fixed Income	565509.83	0.04	US74762EAF97	4.54	Oct 01, 2030	2.9
BARCLAYS PLC	Corporates	Fixed Income	564957.44	0.04	US06738EBY05	1.69	Aug 09, 2028	5.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	564575.09	0.04	US251526CS67	2.06	Jan 18, 2029	6.72
MORGAN STANLEY MTN	Corporates	Fixed Income	563530.58	0.04	US61747YFG52	6.17	Jul 21, 2034	5.42
EXELON CORPORATION	Corporates	Fixed Income	563095.86	0.04	US30161NBS99	13.65	Mar 15, 2055	5.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	562751.74	0.04	US86562MCS70	5.89	Jan 13, 2033	5.77
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	561790.18	0.04	US91324PEJ75	5.56	May 15, 2032	4.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	560896.05	0.04	US06423AAJ25	4.06	Sep 01, 2030	8.75
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	560902.66	0.04	US10373QBQ29	16.49	Feb 08, 2061	3.38
ELEVANCE HEALTH INC	Corporates	Fixed Income	560357.18	0.04	US036752AL74	3.65	Sep 15, 2029	2.88
VALERO ENERGY CORPORATION	Corporates	Fixed Income	559792.28	0.04	US91913YAL48	8.13	Jun 15, 2037	6.63
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	559536.24	0.04	US98956PAV40	5.49	Nov 24, 2031	2.6
MERCK & CO INC	Corporates	Fixed Income	558809.1	0.04	US58933YAT29	12.62	Feb 10, 2045	3.7
MORGAN STANLEY MTN	Corporates	Fixed Income	557980.51	0.04	US61747YFV20	13.18	Nov 19, 2055	5.52
WALT DISNEY CO	Corporates	Fixed Income	557269.55	0.04	US254687GA88	15.96	May 13, 2060	3.8
MORGAN STANLEY MTN	Corporates	Fixed Income	556221.46	0.04	US6174468X01	5.08	Apr 28, 2032	1.93
HEALTHPEAK OP LLC	Corporates	Fixed Income	555609.11	0.04	US42250PAA12	3.9	Jan 15, 2030	3.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	555613.88	0.04	US48126BAA17	10.56	Jan 06, 2042	5.4
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	552469.75	0.04	US92343VGC28	16.12	Mar 22, 2061	3.7
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	552316.47	0.04	US38141GZM94	5.59	Feb 24, 2033	3.1
ASTRAZENECA PLC	Corporates	Fixed Income	550876.43	0.04	US046353AT52	2.92	Jan 17, 2029	4.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	550680.33	0.04	US46647PAL04	12.55	Nov 15, 2048	3.96
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	549648.15	0.04	US38141GYJ74	5.21	Jul 21, 2032	2.38
ONEOK INC	Corporates	Fixed Income	548948.94	0.04	US682680AS26	1.56	Jul 13, 2027	4.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	547040.88	0.04	US46647PEH55	6.49	Apr 22, 2035	5.77
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	547069.2	0.04	US78016FZX58	6.06	Feb 01, 2033	5.0
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	546023.75	0.04	US66989HAW88	14.67	Sep 18, 2054	4.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	545756.04	0.04	US46647PEC68	6.51	Jan 23, 2035	5.34
EXXON MOBIL CORP	Corporates	Fixed Income	545765.05	0.04	US30231GBM33	14.53	Apr 15, 2051	3.45
AMGEN INC	Corporates	Fixed Income	545090.13	0.04	US031162DU18	14.75	Mar 02, 2063	5.75
ABBVIE INC	Corporates	Fixed Income	544510.67	0.04	US00287YAM12	11.25	Nov 06, 2042	4.4
CROWN CASTLE INC	Corporates	Fixed Income	544228.45	0.04	US22822VBA89	2.05	Jan 11, 2028	5.0
HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	542628.43	0.04	US44644MAF86	1.48	May 17, 2028	4.55
COMCAST CORPORATION	Corporates	Fixed Income	539887.39	0.04	US20030NDW83	16.59	Nov 01, 2063	2.99
VODAFONE GROUP PLC	Corporates	Fixed Income	538550.51	0.04	US92857WBM10	12.4	May 30, 2048	5.25
ONEOK INC	Corporates	Fixed Income	537218.32	0.04	US682680AU71	2.44	Jul 15, 2028	4.55
CITIGROUP INC	Corporates	Fixed Income	536750.25	0.04	US172967PU96	7.07	Jan 24, 2036	6.02
T-MOBILE USA INC	Corporates	Fixed Income	536774.27	0.04	US87264ABF12	3.97	Apr 15, 2030	3.88
JPMORGAN CHASE & CO	Corporates	Fixed Income	535590.87	0.04	US46647PDK93	5.72	Sep 14, 2033	5.72
GXO LOGISTICS INC	Corporates	Fixed Income	535536.02	0.04	US36262GAD34	5.21	Jul 15, 2031	2.65
CATERPILLAR INC	Corporates	Fixed Income	534964.91	0.04	US149123CE90	15.75	May 15, 2064	4.75
APPLIED MATERIALS INC	Corporates	Fixed Income	533942.6	0.04	US038222AS42	3.28	Jun 15, 2029	4.8
COCA-COLA CO	Corporates	Fixed Income	533514.51	0.04	US191216CE82	1.56	May 25, 2027	2.9
VISA INC	Corporates	Fixed Income	533196.33	0.04	US92826CAF95	12.44	Dec 14, 2045	4.3
MPLX LP	Corporates	Fixed Income	532971.47	0.04	US55336VAK61	1.2	Mar 01, 2027	4.13
BROADCOM INC 144A	Corporates	Fixed Income	532705.95	0.04	US11135FBL40	7.07	Apr 15, 2034	3.47
MORGAN STANLEY	Corporates	Fixed Income	531977.87	0.04	US61747YDY86	12.23	Jan 27, 2045	4.3
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	531630.21	0.04	US12621EAL74	3.13	May 30, 2029	5.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	530361.19	0.04	US91324PFB31	6.69	Apr 15, 2034	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	529842.16	0.04	US86562MAY66	2.15	Jan 17, 2028	3.54
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	529367.76	0.04	US665859AT17	2.55	Aug 03, 2028	3.65
CENTENE CORPORATION	Corporates	Fixed Income	528635.11	0.04	US15135BAX91	4.94	Mar 01, 2031	2.5
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	527516.69	0.04	US416515AS38	7.94	Oct 15, 2036	5.95
VISA INC	Corporates	Fixed Income	527186.89	0.04	US92826CAE21	7.98	Dec 14, 2035	4.15
ABBVIE INC	Corporates	Fixed Income	527117.83	0.04	US00287YDX40	15.4	Mar 15, 2064	5.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	527143.19	0.04	US06051GLU12	6.25	Sep 15, 2034	5.87
KINDER MORGAN INC	Corporates	Fixed Income	526651.17	0.04	US49456BAG68	6.97	Dec 01, 2034	5.3
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	525954.92	0.04	US78016HZQ63	6.15	May 02, 2033	5.0
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	526035.09	0.04	US69351UBA07	6.11	May 15, 2033	5.0
HOME DEPOT INC	Corporates	Fixed Income	523878.01	0.04	US437076CP51	5.66	Apr 15, 2032	3.25
OHIO POWER CO	Corporates	Fixed Income	522636.0	0.04	US677415CU30	15.35	Oct 01, 2051	2.9
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	522150.02	0.04	US91324PFM95	14.82	Jul 15, 2064	5.75
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	520608.08	0.04	US720186AN51	4.98	Mar 15, 2031	2.5
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	520632.14	0.04	US120568BE94	3.57	Sep 17, 2029	4.2
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	520081.45	0.04	US539439BA62	7.02	Nov 26, 2035	5.59
MOLSON COORS BREWING CO	Corporates	Fixed Income	518577.72	0.04	US60871RAH30	12.49	Jul 15, 2046	4.2
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	518233.3	0.04	US571748CD26	14.1	Mar 15, 2055	5.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	517528.65	0.04	US86562MBP41	3.5	Jul 16, 2029	3.04
AMGEN INC	Corporates	Fixed Income	517208.13	0.04	US031162BZ23	11.98	May 01, 2045	4.4
BANCO SANTANDER SA	Corporates	Fixed Income	516418.74	0.04	US05964HAB15	1.42	Apr 11, 2027	4.25
FORD MOTOR COMPANY	Corporates	Fixed Income	516201.21	0.04	US345370BR09	10.51	Nov 01, 2046	7.4
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	516052.87	0.04	US161175BL78	11.43	May 01, 2047	5.38
ORACLE CORPORATION	Corporates	Fixed Income	515046.91	0.04	US68389XBY04	15.26	Apr 01, 2060	3.85
NEVADA POWER COMPANY	Corporates	Fixed Income	514326.38	0.04	US641423CF35	13.02	May 01, 2053	5.9
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	513723.01	0.04	US882508BP81	5.91	Aug 16, 2032	3.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	513746.73	0.04	US92343VFW90	16.03	Oct 30, 2056	2.99
FEDERAL REALTY OP LP	Corporates	Fixed Income	513358.41	0.04	US313747BA44	4.15	Jun 01, 2030	3.5
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	512613.29	0.04	US111021AL54	2.75	Dec 04, 2028	5.13
ZOETIS INC	Corporates	Fixed Income	512649.5	0.04	US98978VAH69	11.22	Feb 01, 2043	4.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	511782.63	0.04	US251526BN89	1.99	Dec 01, 2032	4.88
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	510984.28	0.04	US11133TAD54	3.8	Dec 01, 2029	2.9
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	510859.53	0.04	US42824CBU27	5.03	Oct 15, 2031	4.85
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	510143.75	0.04	US12503MAD02	5.72	Mar 16, 2032	3.0
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	509911.0	0.04	US416515BE33	3.58	Aug 19, 2029	2.8
NATWEST GROUP PLC	Corporates	Fixed Income	509649.68	0.04	US780097BL47	3.19	May 08, 2030	4.45
HP INC	Corporates	Fixed Income	508780.34	0.04	US428236BR31	10.17	Sep 15, 2041	6.0
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	508735.25	0.04	US19416QEK22	13.52	Aug 01, 2047	3.7
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	508197.37	0.04	US89157XAB73	13.86	Apr 05, 2054	5.49
BANK OF AMERICA CORP	Corporates	Fixed Income	508222.69	0.04	US06051GHM42	2.56	Jul 23, 2029	4.27
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	508081.77	0.04	US737679DE73	11.62	Mar 15, 2043	4.15
AMAZON.COM INC	Corporates	Fixed Income	507542.8	0.04	US023135BJ40	13.28	Aug 22, 2047	4.05
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	506979.98	0.04	US571748AK86	6.25	Aug 01, 2033	5.88
STATE STREET CORP	Corporates	Fixed Income	506692.63	0.04	US857477BD43	2.88	Dec 03, 2029	4.14
HSBC HOLDINGS PLC	Corporates	Fixed Income	506000.06	0.04	US404280DS59	5.38	Nov 03, 2033	8.11
ORACLE CORPORATION	Corporates	Fixed Income	505886.19	0.04	US68389XAM74	9.88	Jul 15, 2040	5.38
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	505260.34	0.04	US785592AU04	2.06	Mar 15, 2028	4.2
HESS CORPORATION	Corporates	Fixed Income	504985.87	0.04	US023551AM66	5.88	Mar 15, 2033	7.13
SANDS CHINA LTD	Corporates	Fixed Income	504878.17	0.04	US80007RAE53	2.45	Aug 08, 2028	5.4
RYDER SYSTEM INC MTN	Corporates	Fixed Income	504344.37	0.04	US78355HLC15	3.49	Sep 01, 2029	4.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	503940.13	0.04	US91324PCR10	12.03	Jul 15, 2045	4.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	502734.5	0.04	US38141GC936	3.9	Apr 23, 2031	5.22
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	502327.93	0.04	US00774MAE57	2.08	Jan 23, 2028	3.88
JPMORGAN CHASE & CO	Corporates	Fixed Income	501863.59	0.04	US059438AK79	1.42	Apr 29, 2027	8.0
ZOETIS INC	Corporates	Fixed Income	501700.7	0.04	US98978VAN38	2.59	Aug 20, 2028	3.9
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	501545.84	0.04	US78016FZW75	2.11	Jan 12, 2028	4.9
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	500264.47	0.04	US06051GKL22	5.59	Mar 08, 2037	3.85
APPLIED MATERIALS INC	Corporates	Fixed Income	500107.54	0.04	US038222AN54	4.36	Jun 01, 2030	1.75
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	499634.56	0.04	US89114TZJ41	5.48	Sep 10, 2031	2.0
STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	499605.25	0.04	US86038AAA07	5.3	Nov 15, 2031	3.6
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	498380.33	0.04	US06051GLG28	2.3	Apr 25, 2029	5.2
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	498252.63	0.04	US25278XAN93	3.73	Dec 01, 2029	3.5
GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	498268.8	0.04	US38141GYM04	1.01	Oct 21, 2027	1.95
MORGAN STANLEY MTN	Corporates	Fixed Income	497833.4	0.04	US61747YFB65	5.86	Jan 19, 2038	5.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	497218.78	0.04	US91324PEU21	2.98	Jan 15, 2029	4.25
AVISTA CORPORATION	Corporates	Fixed Income	496903.89	0.04	US05379BAQ05	12.94	Jun 01, 2048	4.35
AEGON LTD	Corporates	Fixed Income	496772.45	0.04	US007924AJ23	2.28	Apr 11, 2048	5.5
ORACLE CORPORATION	Corporates	Fixed Income	496509.2	0.04	US68389XCU72	13.55	Sep 27, 2054	5.38
GATX CORPORATION	Corporates	Fixed Income	496573.09	0.04	US361448BM41	6.55	Mar 15, 2034	6.05
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	495764.67	0.04	US161175AZ73	7.14	Oct 23, 2035	6.38
TARGA RESOURCES CORP	Corporates	Fixed Income	495790.59	0.04	US87612GAF81	6.5	Mar 30, 2034	6.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	495392.85	0.04	US46647PAF36	1.46	May 01, 2028	3.54
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	494756.52	0.04	US438516BU93	3.57	Aug 15, 2029	2.7
STATE STREET CORP	Corporates	Fixed Income	494153.51	0.04	US857477CX97	7.24	Feb 28, 2036	5.15
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	494020.86	0.04	US494368BC63	8.35	Aug 01, 2037	6.63
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	493876.23	0.04	US539439AW91	5.43	Nov 15, 2033	7.95
BOSTON PROPERTIES LP	Corporates	Fixed Income	493506.0	0.04	US10112RBF01	7.05	Oct 01, 2033	2.45
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	492427.45	0.04	US95000U2Q52	10.39	Apr 30, 2041	3.07
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	492326.78	0.04	US438516CK03	6.02	Feb 15, 2033	5.0
ADOBE INC	Corporates	Fixed Income	491640.0	0.04	US00724PAG46	6.84	Apr 04, 2034	4.95
ORACLE CORPORATION	Corporates	Fixed Income	491499.53	0.04	US68389XCK90	12.21	Nov 09, 2052	6.9
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	491162.0	0.04	US573284BB17	13.75	Dec 01, 2054	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	490417.89	0.04	US86562MDJ62	6.37	Sep 14, 2033	5.81
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	490249.25	0.04	US92343VGB45	14.61	Mar 22, 2051	3.55
APPLE INC	Corporates	Fixed Income	489562.26	0.04	US037833CD08	13.06	Aug 04, 2046	3.85
TELEFONICA EUROPE BV	Corporates	Fixed Income	489283.67	0.04	US879385AD49	4.12	Sep 15, 2030	8.25
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	489341.35	0.04	US53944YAX13	6.37	Jan 05, 2035	5.68
WELLS FARGO & CO	Corporates	Fixed Income	488620.35	0.04	US949746RF01	11.07	Jan 15, 2044	5.61
NATWEST GROUP PLC	Corporates	Fixed Income	488576.7	0.04	US780097BP50	1.53	May 22, 2028	3.07
AVNET INC	Corporates	Fixed Income	488274.91	0.04	US053807AV56	5.38	Jun 01, 2032	5.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	487767.56	0.04	US459200KC42	13.33	May 15, 2049	4.25
PROCTER & GAMBLE CO	Corporates	Fixed Income	487405.68	0.04	US742718DF34	8.48	Mar 05, 2037	5.55
MICROSOFT CORPORATION	Corporates	Fixed Income	487195.41	0.04	US594918CE21	15.87	Mar 17, 2052	2.92
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	486765.4	0.04	US025816DR72	6.58	Apr 25, 2035	5.92
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	486405.61	0.04	US693475BJ30	5.56	Oct 28, 2033	6.04
UNILEVER CAPITAL CORP	Corporates	Fixed Income	486204.76	0.04	US904764BT39	6.51	Dec 08, 2033	5.0
HCA INC	Corporates	Fixed Income	485877.51	0.04	US404119BZ18	12.47	Jun 15, 2049	5.25
MERCK & CO INC	Corporates	Fixed Income	485506.12	0.04	US58933YBG98	17.21	Dec 10, 2061	2.9
AUTONATION INC	Corporates	Fixed Income	485005.12	0.04	US05329WAT99	7.16	Mar 15, 2035	5.89
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	485023.07	0.04	US14040HBW43	2.16	Jan 31, 2028	3.8
AMAZON.COM INC	Corporates	Fixed Income	484222.98	0.04	US023135BT22	15.61	Jun 03, 2050	2.5
NXP BV	Corporates	Fixed Income	483954.02	0.04	US62954HBA59	5.06	May 11, 2031	2.5
ORACLE CORPORATION	Corporates	Fixed Income	483616.52	0.04	US68389XCV55	14.51	Sep 27, 2064	5.5
BANCO SANTANDER SA	Corporates	Fixed Income	483616.84	0.04	US05964HBB06	3.07	Mar 14, 2030	5.54
COMCAST CORPORATION	Corporates	Fixed Income	483399.12	0.04	US20030NDS71	15.05	Nov 01, 2051	2.89
BARCLAYS PLC	Corporates	Fixed Income	483336.53	0.04	US06738EBD67	2.34	May 16, 2029	4.97
T-MOBILE USA INC	Corporates	Fixed Income	482829.38	0.04	US87264ABT16	4.62	Feb 15, 2031	2.88
ORACLE CORPORATION	Corporates	Fixed Income	482127.98	0.04	US68389XAV73	7.02	Jul 08, 2034	4.3
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	482195.03	0.04	US025816EJ48	2.57	Jul 20, 2029	4.35
EXXON MOBIL CORP	Corporates	Fixed Income	482092.82	0.04	US30231GBG64	13.8	Mar 19, 2050	4.33
NUTRIEN LTD	Corporates	Fixed Income	481722.81	0.04	US67077MAN83	7.57	Mar 15, 2035	4.13
ONEOK INC	Corporates	Fixed Income	481488.66	0.04	US682680AW38	3.06	Mar 15, 2029	4.35
WESTPAC BANKING CORP	Corporates	Fixed Income	481424.77	0.04	US961214DW04	2.18	Jan 25, 2028	3.4
INTUIT INC	Corporates	Fixed Income	480293.54	0.04	US46124HAC07	1.71	Jul 15, 2027	1.35
COMCAST CORPORATION	Corporates	Fixed Income	480078.1	0.04	US20030NAM39	8.21	Mar 15, 2037	6.45
BANCO SANTANDER SA	Corporates	Fixed Income	479956.47	0.04	US05964HBD61	6.56	Mar 14, 2034	6.35
ORACLE CORPORATION	Corporates	Fixed Income	479518.53	0.04	US68389XBX21	13.96	Apr 01, 2050	3.6
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	479535.58	0.04	US50540RAY80	5.08	Jun 01, 2031	2.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	478990.74	0.04	US46625HJB78	10.31	Jul 15, 2041	5.6
KINDER MORGAN INC	Corporates	Fixed Income	478648.53	0.04	US49456BAH42	11.33	Jun 01, 2045	5.55
OHIO POWER CO	Corporates	Fixed Income	478674.03	0.04	US677415CT66	4.93	Jan 15, 2031	1.63
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	477896.3	0.04	US693475BU84	6.0	Oct 20, 2034	6.88
NETAPP INC	Corporates	Fixed Income	477776.99	0.04	US64110DAN49	7.23	Mar 17, 2035	5.7
HASBRO INC	Corporates	Fixed Income	476710.07	0.04	US418056BA46	6.51	May 14, 2034	6.05
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	476077.96	0.04	US744330AB76	5.63	Mar 24, 2032	3.63
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	475636.66	0.04	US86964WAF95	2.79	Jan 15, 2029	6.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	475320.8	0.04	US60687YCZ07	2.47	Jul 06, 2029	5.78
METLIFE INC	Corporates	Fixed Income	475372.6	0.04	US59156RAV06	6.11	Aug 01, 2069	10.75
T-MOBILE USA INC	Corporates	Fixed Income	475188.31	0.04	US87264ABN46	14.64	Feb 15, 2051	3.3
ONEOK INC	Corporates	Fixed Income	474853.96	0.04	US682680BL63	6.2	Sep 01, 2033	6.05
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	474650.15	0.04	US345397ZR75	3.09	May 03, 2029	5.11
GILEAD SCIENCES INC	Corporates	Fixed Income	474069.87	0.04	US375558AX11	11.69	Apr 01, 2044	4.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	474078.45	0.04	US03523TBF49	8.58	Jan 15, 2039	8.2
BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	473730.93	0.04	US11272BAA17	5.72	Jan 30, 2032	2.34
SMITH & NEPHEW PLC	Corporates	Fixed Income	473415.06	0.04	US83192PAA66	4.63	Oct 14, 2030	2.03
ABBVIE INC	Corporates	Fixed Income	472466.33	0.04	US00287YAW93	12.36	May 14, 2046	4.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	472109.01	0.04	US035240AG57	10.75	Jan 15, 2042	4.95
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	471791.11	0.04	US694308KJ55	5.74	Jan 15, 2033	6.15
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	470952.38	0.04	US86964WAH51	3.7	Jan 15, 2030	5.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	470548.24	0.04	US46625HHV50	9.93	Oct 15, 2040	5.5
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	470195.0	0.04	US89153VAV18	14.64	May 29, 2050	3.13
LEAR CORPORATION	Corporates	Fixed Income	469945.8	0.04	US521865BA22	3.17	May 15, 2029	4.25
BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	469736.64	0.04	US06418JAA97	1.11	Dec 07, 2026	5.35
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	469309.51	0.04	US06051GKC23	5.43	Sep 21, 2036	2.48
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	468820.42	0.04	US00217GAB95	5.64	Mar 01, 2032	3.25
RYDER SYSTEM INC MTN	Corporates	Fixed Income	468541.0	0.04	US78355HKV05	2.16	Mar 01, 2028	5.65
CITIGROUP INC	Corporates	Fixed Income	468233.05	0.04	US172967BL44	5.37	Jun 15, 2032	6.63
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	467100.09	0.04	US60687YBT55	5.19	Jul 09, 2032	2.26
CMS ENERGY CORPORATION	Corporates	Fixed Income	466380.24	0.04	US125896BV12	4.37	Dec 01, 2050	3.75
COMCAST CORPORATION	Corporates	Fixed Income	465976.06	0.04	US20030NCM11	12.65	Oct 15, 2048	4.7
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	465639.5	0.04	US694308KD85	13.05	Mar 01, 2052	5.25
BANK OF AMERICA CORP	Corporates	Fixed Income	465415.76	0.04	US06051GKB40	14.15	Jul 21, 2052	2.97
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	465199.6	0.04	US03027XAK63	0.93	Oct 15, 2026	3.38
SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	464935.69	0.04	US806854AJ48	4.31	Jun 26, 2030	2.65
COCA-COLA CO	Corporates	Fixed Income	464304.68	0.04	US191216CV08	4.38	Jun 01, 2030	1.65
TAPESTRY INC	Corporates	Fixed Income	464060.23	0.04	US189754AC88	1.55	Jul 15, 2027	4.13
CITIGROUP INC	Corporates	Fixed Income	461797.65	0.04	US172967JU60	12.13	Jul 30, 2045	4.65
MORGAN STANLEY MTN	Corporates	Fixed Income	460493.2	0.04	US61747YGA73	7.05	Apr 17, 2036	5.66
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	460045.45	0.04	US94974BGQ77	11.87	Nov 17, 2045	4.9
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	459401.87	0.04	US913017CX53	12.92	Nov 16, 2048	4.63
JPMORGAN CHASE & CO	Corporates	Fixed Income	457297.69	0.04	US46647PER38	6.94	Oct 22, 2035	4.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	456911.44	0.04	US036752AN31	4.25	May 15, 2030	2.25
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	456399.71	0.04	US80281LAR69	1.2	Jan 11, 2028	2.47
AEP TEXAS INC	Corporates	Fixed Income	455905.42	0.04	US00108WAN02	14.26	May 15, 2051	3.45
NXP BV	Corporates	Fixed Income	455272.28	0.04	US62954HBB33	5.94	Jan 15, 2033	5.0
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	454819.1	0.04	US666807CJ91	13.96	Mar 15, 2053	4.95
GILEAD SCIENCES INC	Corporates	Fixed Income	454685.68	0.04	US375558CC55	7.45	Jun 15, 2035	5.1
AEP TEXAS INC	Corporates	Fixed Income	454734.4	0.04	US00108WAT71	6.6	May 15, 2034	5.7
MORGAN STANLEY MTN	Corporates	Fixed Income	454639.78	0.04	US61747YFM21	6.53	Feb 07, 2039	5.94
US BANCORP	Corporates	Fixed Income	453923.04	0.04	US91159HJJ05	5.55	Oct 21, 2033	5.85
BANCO SANTANDER SA	Corporates	Fixed Income	453890.26	0.04	US05964HAM79	4.96	Mar 25, 2031	2.96
CITIGROUP INC	Corporates	Fixed Income	453709.2	0.04	US172967LD18	1.18	Jan 10, 2028	3.89
WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	453774.08	0.04	US947890AJ87	3.14	Mar 25, 2029	4.1
MICROSOFT CORPORATION	Corporates	Fixed Income	453648.45	0.04	US594918BS26	8.7	Aug 08, 2036	3.45
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	452079.75	0.04	US01748NAE40	1.82	Oct 01, 2027	3.55
ABBVIE INC	Corporates	Fixed Income	452080.35	0.04	US00287YAV11	8.15	May 14, 2036	4.3
FLEX LTD	Corporates	Fixed Income	451084.32	0.04	US33938XAA37	3.2	Jun 15, 2029	4.88
EVERSOURCE ENERGY	Corporates	Fixed Income	450749.3	0.04	US30040WAZ14	6.71	Jul 15, 2034	5.95
ORACLE CORPORATION	Corporates	Fixed Income	450432.5	0.04	US68389XAE58	8.46	Apr 15, 2038	6.5
DUPONT DE NEMOURS INC	Corporates	Fixed Income	450082.09	0.04	US26078JAF75	12.48	Nov 15, 2048	5.42
HUMANA INC	Corporates	Fixed Income	449902.12	0.04	US444859BY76	6.56	Mar 15, 2034	5.95
BROOKFIELD FINANCE INC	Corporates	Fixed Income	449395.94	0.04	US11271LAM46	7.07	Jan 15, 2035	5.67
BANCO SANTANDER SA	Corporates	Fixed Income	449269.37	0.04	US05964HAJ41	2.31	Apr 12, 2028	4.38
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	449276.61	0.04	US34964CAE66	3.62	Sep 15, 2029	3.25
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	449044.44	0.04	US25156PAC77	3.85	Jun 15, 2030	8.75
META PLATFORMS INC	Corporates	Fixed Income	448678.15	0.04	US30303M8W51	15.18	Aug 15, 2064	5.55
ORACLE CORPORATION	Corporates	Fixed Income	448540.54	0.04	US68389XCA19	13.88	Mar 25, 2051	3.95
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	448107.85	0.04	US744538AE99	5.2	Jun 15, 2031	2.2
AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	447107.82	0.04	US025816EF26	3.92	Apr 25, 2031	5.02
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	446985.92	0.04	US60687YAR09	2.27	Mar 05, 2028	4.02
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	446269.0	0.04	US251526CK32	4.96	May 28, 2032	3.04
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	446114.64	0.04	US161175BN35	11.76	Apr 01, 2048	5.75
CLOROX COMPANY	Corporates	Fixed Income	445216.7	0.04	US189054AY55	3.15	May 01, 2029	4.4
CITIGROUP INC	Corporates	Fixed Income	445031.92	0.04	US172967FX46	10.41	Jan 30, 2042	5.88
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	445005.04	0.04	US29364WAV00	7.78	Jan 15, 2045	4.95
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	443244.97	0.03	US22003BAN64	3.11	Jan 15, 2029	2.0
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	443028.74	0.03	US49338LAG86	7.01	Oct 15, 2034	4.95
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	442899.75	0.03	US057224AZ09	10.21	Sep 15, 2040	5.13
GATX CORPORATION	Corporates	Fixed Income	442241.58	0.03	US361448BN24	6.33	May 01, 2034	6.9
HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	441637.03	0.03	US404280ES41	7.14	Mar 03, 2036	5.45
SYNCHRONY FINANCIAL	Corporates	Fixed Income	441505.94	0.03	US87165BAY92	6.98	Jul 29, 2036	6.0
EVERSOURCE ENERGY	Corporates	Fixed Income	441311.6	0.03	US30040WAX65	6.46	Jan 01, 2034	5.5
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	441135.18	0.03	US539439AQ24	1.95	Nov 07, 2028	3.57
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	440489.21	0.03	US45866FAQ72	17.12	Sep 15, 2060	3.0
LOWES COMPANIES INC	Corporates	Fixed Income	440324.98	0.03	US548661EH62	5.63	Apr 01, 2032	3.75
REVVITY INC	Corporates	Fixed Income	440115.93	0.03	US714046AN96	5.44	Sep 15, 2031	2.25
ENBRIDGE INC	Corporates	Fixed Income	439839.7	0.03	US29250NBR52	5.95	Mar 08, 2033	5.7
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	439714.58	0.03	US87938WAU71	12.07	Mar 08, 2047	5.21
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	439572.68	0.03	US58013MFA71	11.95	Dec 09, 2045	4.88
RYDER SYSTEM INC	Corporates	Fixed Income	439309.98	0.03	US78355HKP37	1.1	Dec 01, 2026	2.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	439027.4	0.03	US03523TBT43	13.33	Oct 06, 2048	4.44
CITIGROUP INC	Corporates	Fixed Income	437672.3	0.03	US172967PA33	5.57	Nov 17, 2033	6.27
APPLE INC	Corporates	Fixed Income	437232.03	0.03	US037833EQ92	14.72	Aug 08, 2052	3.95
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	437043.89	0.03	US06051GHG73	2.25	Mar 05, 2029	3.97
INTEL CORPORATION	Corporates	Fixed Income	437067.33	0.03	US458140BH27	3.79	Nov 15, 2029	2.45
JPMORGAN CHASE & CO	Corporates	Fixed Income	436757.87	0.03	US46647PAA49	12.35	Feb 22, 2048	4.26
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	436458.52	0.03	US24422EXE49	6.47	Sep 08, 2033	5.15
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	435883.06	0.03	US38141GYB49	4.95	Apr 22, 2032	2.62
COMERICA INCORPORATED	Corporates	Fixed Income	435910.69	0.03	US200340AT44	2.99	Feb 01, 2029	4.0
T-MOBILE USA INC	Corporates	Fixed Income	435942.44	0.03	US87264ACT07	14.67	Oct 15, 2052	3.4
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	435707.13	0.03	US91324PEV04	6.13	Apr 15, 2033	4.5
DIAGEO CAPITAL PLC	Corporates	Fixed Income	435500.76	0.03	US25243YBG35	1.83	Oct 24, 2027	5.3
ING GROEP NV	Corporates	Fixed Income	435026.49	0.03	US456837AM56	2.77	Oct 02, 2028	4.55
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	433875.02	0.03	US075887BX67	12.48	Jun 06, 2047	4.67
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	433796.93	0.03	US00774MBH79	6.55	Jan 19, 2034	5.3
T-MOBILE USA INC	Corporates	Fixed Income	433220.02	0.03	US87264ABY01	15.74	Nov 15, 2060	3.6
GILEAD SCIENCES INC	Corporates	Fixed Income	433133.6	0.03	US375558BK80	12.99	Mar 01, 2047	4.15
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	433169.28	0.03	US14040HCT05	5.32	May 10, 2033	5.27
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	432765.06	0.03	US110122EL84	15.0	Feb 22, 2064	5.65
CITIGROUP INC	Corporates	Fixed Income	432569.58	0.03	US172967LP48	1.68	Jul 24, 2028	3.67
WESTPAC BANKING CORP	Corporates	Fixed Income	432326.84	0.03	US961214FW85	6.99	Nov 20, 2035	5.62
OWENS CORNING	Corporates	Fixed Income	432202.86	0.03	US690742AJ00	3.45	Aug 15, 2029	3.95
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	432233.28	0.03	US207597EH49	12.24	Jun 01, 2045	4.15
NASDAQ INC	Corporates	Fixed Income	432292.51	0.03	US63111XAH44	2.44	Jun 28, 2028	5.35
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	432124.48	0.03	US693475BW41	6.43	Jan 22, 2035	5.68
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	431885.4	0.03	US38141GES93	1.21	Jan 15, 2027	5.95
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	431211.07	0.03	US446150BA18	5.38	May 17, 2033	5.02
CITIGROUP INC	Corporates	Fixed Income	430683.61	0.03	US172967KU42	2.6	Jul 25, 2028	4.13
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	430533.08	0.03	US025816ED77	2.32	Apr 25, 2029	4.73
BARCLAYS PLC	Corporates	Fixed Income	430211.76	0.03	US06738ECV56	6.85	Sep 10, 2035	5.34
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	430241.06	0.03	US06051GLC14	1.89	Nov 10, 2028	6.2
BROADCOM INC 144A	Corporates	Fixed Income	430102.52	0.03	US11135FBK66	6.37	Apr 15, 2033	3.42
LOWES COMPANIES INC	Corporates	Fixed Income	429944.31	0.03	US548661EL74	6.03	Apr 15, 2033	5.0
AEP TEXAS INC	Corporates	Fixed Income	429621.73	0.03	US00108WAP59	5.47	May 15, 2032	4.7
QUANTA SERVICES INC.	Corporates	Fixed Income	429355.44	0.03	US74762EAH53	5.67	Jan 15, 2032	2.35
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	429195.31	0.03	US61747YEY77	5.49	Oct 18, 2033	6.34
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	429034.49	0.03	US25278XBB47	14.0	Apr 18, 2064	5.9
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	429034.73	0.03	US674599DF90	7.89	Sep 15, 2036	6.45
WALT DISNEY CO	Corporates	Fixed Income	428510.9	0.03	US254687FZ49	14.5	Jan 13, 2051	3.6
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	428232.46	0.03	US06051GMA49	6.48	Jan 23, 2035	5.47
AMAZON.COM INC	Corporates	Fixed Income	427195.94	0.03	US023135CJ31	14.39	Apr 13, 2052	3.95
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	427040.83	0.03	US50249AAL70	5.98	May 15, 2033	5.63
HP INC	Corporates	Fixed Income	426436.82	0.03	US40434LAL99	5.48	Apr 15, 2032	4.2
INTEL CORPORATION	Corporates	Fixed Income	426217.47	0.03	US458140BM12	13.15	Mar 25, 2050	4.75
NATWEST GROUP PLC	Corporates	Fixed Income	426012.26	0.03	US639057AF59	1.84	Sep 30, 2028	5.52
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	425933.99	0.03	US89352HAD17	8.32	Oct 15, 2037	6.2
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	424957.07	0.03	US744320AW24	1.84	Sep 15, 2047	4.5
VODAFONE GROUP PLC	Corporates	Fixed Income	423698.24	0.03	US92857WBS89	12.87	Jun 19, 2049	4.88
VICI PROPERTIES LP	Corporates	Fixed Income	423707.79	0.03	US925650AB99	2.16	Feb 15, 2028	4.75
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	423661.57	0.03	US636180BN05	1.75	Sep 15, 2027	3.95
US BANCORP MTN	Corporates	Fixed Income	423224.41	0.03	US91159HJD35	5.59	Jan 27, 2033	2.68
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	423238.32	0.03	US693475BM68	5.91	Jan 24, 2034	5.07
NETAPP INC	Corporates	Fixed Income	423060.49	0.03	US64110DAM65	5.35	Mar 17, 2032	5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	423094.27	0.03	US03523TBU16	9.24	Jan 23, 2039	5.45
ORACLE CORPORATION	Corporates	Fixed Income	421364.14	0.03	US68389XCJ28	5.54	Nov 09, 2032	6.25
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	420669.11	0.03	US059165EL08	14.53	Sep 15, 2049	3.2
BARCLAYS PLC	Corporates	Fixed Income	419668.48	0.03	US06738EAU91	1.53	Jan 10, 2028	4.34
KEURIG DR PEPPER INC	Corporates	Fixed Income	419393.71	0.03	US49271VAF76	2.3	May 25, 2028	4.6
CITIGROUP INC	Corporates	Fixed Income	419125.79	0.03	US172967PG03	6.57	Feb 13, 2035	5.83
CARRIER GLOBAL CORP	Corporates	Fixed Income	419105.58	0.03	US14448CAS35	14.42	Apr 05, 2050	3.58
PHILLIPS 66	Corporates	Fixed Income	418689.77	0.03	US718546AL86	11.46	Nov 15, 2044	4.88
CENTENE CORPORATION	Corporates	Fixed Income	418727.13	0.03	US15135BAW19	4.51	Oct 15, 2030	3.0
PFIZER INC	Corporates	Fixed Income	418269.93	0.03	US717081FA61	15.25	May 28, 2050	2.7
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	418215.57	0.03	US824348AX47	12.58	Jun 01, 2047	4.5
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	417939.2	0.03	US50077LAM81	11.59	Jul 15, 2045	5.2
HARLEY-DAVIDSON INC	Corporates	Fixed Income	417733.35	0.03	US412822AE80	11.71	Jul 28, 2045	4.63
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	417415.06	0.03	US60687YDM84	7.32	Jul 08, 2036	5.32
ONEOK INC	Corporates	Fixed Income	416659.95	0.03	US682680DD20	13.16	Oct 15, 2055	6.25
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	416157.63	0.03	US05946KAR23	6.44	Mar 13, 2035	6.03
BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	415603.73	0.03	US06738EDE23	10.95	Aug 11, 2046	5.86
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	415371.25	0.03	US693475BR55	2.41	Jun 12, 2029	5.58
AMAZON.COM INC	Corporates	Fixed Income	414978.35	0.03	US023135CB05	15.06	May 12, 2051	3.1
BOSTON PROPERTIES LP	Corporates	Fixed Income	413962.37	0.03	US10112RBD52	4.76	Jan 30, 2031	3.25
AUTODESK INC	Corporates	Fixed Income	414000.89	0.03	US052769AJ50	7.37	Jun 15, 2035	5.3
REALTY INCOME CORPORATION	Corporates	Fixed Income	413712.32	0.03	US756109BP80	5.58	Oct 13, 2032	5.63
ELI LILLY AND COMPANY	Corporates	Fixed Income	413240.86	0.03	US532457BT48	13.82	Mar 15, 2049	3.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	412813.07	0.03	US03027XCP33	7.31	Mar 15, 2035	5.35
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	412467.13	0.03	US04636NAH61	6.09	Mar 03, 2033	4.88
AT&T INC	Corporates	Fixed Income	412321.17	0.03	US00206RKA94	14.18	Jun 01, 2051	3.65
HOME DEPOT INC	Corporates	Fixed Income	412244.73	0.03	US437076CS90	5.83	Sep 15, 2032	4.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	411734.01	0.03	US06051GFL86	0.99	Oct 22, 2026	4.25
AMAZON.COM INC	Corporates	Fixed Income	411382.73	0.03	US023135BF28	9.17	Aug 22, 2037	3.88
RYDER SYSTEM INC MTN	Corporates	Fixed Income	411165.3	0.03	US78355HLE70	3.91	Mar 15, 2030	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	410901.56	0.03	US03523TBW71	14.45	Jan 23, 2059	5.8
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	410672.7	0.03	US89153VAW90	16.34	Jun 29, 2060	3.39
ABBOTT LABORATORIES	Corporates	Fixed Income	410703.48	0.03	US002824BG43	8.35	Nov 30, 2036	4.75
NOMURA HOLDINGS INC	Corporates	Fixed Income	409665.32	0.03	US65535HAX70	5.23	Jul 14, 2031	2.61
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	409540.32	0.03	US60687YDL02	4.13	Jul 08, 2031	4.71
WILLIAMS COMPANIES INC	Corporates	Fixed Income	409048.42	0.03	US96949LAC90	11.84	Sep 15, 2045	5.1
HP INC	Corporates	Fixed Income	408918.33	0.03	US40434LAN55	5.85	Jan 15, 2033	5.5
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	408555.79	0.03	US494368BY83	2.72	Nov 01, 2028	3.95
ORACLE CORPORATION	Corporates	Fixed Income	408147.54	0.03	US68389XBQ79	12.83	Nov 15, 2047	4.0
ONEOK INC	Corporates	Fixed Income	407618.09	0.03	US682680CF86	13.03	Nov 01, 2054	5.7
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	407550.03	0.03	US341081EQ63	6.77	Apr 01, 2034	5.63
WELLS FARGO & COMPANY	Corporates	Fixed Income	406511.49	0.03	US949746TB78	3.46	Nov 15, 2029	7.95
TRIMBLE INC	Corporates	Fixed Income	403928.02	0.03	US896239AC42	2.32	Jun 15, 2028	4.9
BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	403453.15	0.03	US06738EDD40	2.86	Nov 11, 2029	4.47
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	403189.54	0.03	US202795HK91	7.83	Mar 15, 2036	5.9
JOHNSON & JOHNSON	Corporates	Fixed Income	402814.67	0.03	US478160CT90	18.46	Sep 01, 2060	2.45
BANK OF AMERICA CORP	Corporates	Fixed Income	402160.61	0.03	US06051GKA66	5.24	Jul 21, 2032	2.3
SANDS CHINA LTD	Corporates	Fixed Income	401796.07	0.03	US80007RAQ83	3.19	Mar 08, 2029	2.85
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	401384.9	0.03	US03027XCD03	6.17	Jul 15, 2033	5.55
CITIGROUP INC	Corporates	Fixed Income	401044.84	0.03	US172967MS77	4.22	Jun 03, 2031	2.57
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	400018.55	0.03	US89236TKR58	6.06	Jan 12, 2033	4.7
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	398953.37	0.03	US039483AT92	5.75	Oct 01, 2032	5.93
HCA INC	Corporates	Fixed Income	398963.48	0.03	US404119BV04	11.88	Jun 15, 2047	5.5
GATX CORPORATION	Corporates	Fixed Income	398964.89	0.03	US361448BR38	13.22	Jun 05, 2054	6.05
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	398975.7	0.03	US254709AS70	5.53	Nov 29, 2032	6.7
WALT DISNEY CO	Corporates	Fixed Income	399027.72	0.03	US254687FM36	15.09	Sep 01, 2049	2.75
CITIGROUP INC	Corporates	Fixed Income	398382.87	0.03	US172967LJ87	12.04	Apr 24, 2048	4.28
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	398282.61	0.03	US60687YDB20	6.08	Jul 06, 2034	5.75
NSTAR ELECTRIC CO	Corporates	Fixed Income	397739.71	0.03	US67021CAN74	3.27	May 15, 2029	3.25
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	397630.82	0.03	US80281LAY11	7.44	Sep 22, 2036	5.14
JPMORGAN CHASE & CO	Corporates	Fixed Income	397312.78	0.03	US46625HJU59	11.62	Feb 01, 2044	4.85
NSTAR ELECTRIC CO	Corporates	Fixed Income	397349.88	0.03	US67021CAJ62	11.8	Mar 01, 2044	4.4
MICROSOFT CORPORATION	Corporates	Fixed Income	397396.19	0.03	US594918BZ68	8.77	Feb 06, 2037	4.1
EL PASO CORPORATION MTN	Corporates	Fixed Income	397400.59	0.03	US28368EAD85	4.72	Aug 01, 2031	7.8
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	397276.28	0.03	US78016HZW32	6.7	Feb 01, 2034	5.15
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	397049.31	0.03	US80282KBH86	4.08	Nov 09, 2031	7.66
HUMANA INC	Corporates	Fixed Income	396550.11	0.03	US444859CA81	4.59	Apr 15, 2031	5.38
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	396224.56	0.03	US50540RAS13	11.85	Feb 01, 2045	4.7
ORACLE CORPORATION	Corporates	Fixed Income	396054.05	0.03	US68389XDT90	14.33	Sep 26, 2065	6.1
J M SMUCKER CO	Corporates	Fixed Income	396071.96	0.03	US832696AZ12	12.89	Nov 15, 2053	6.5
CONOCOPHILLIPS	Corporates	Fixed Income	395769.63	0.03	US20825CAP95	8.77	May 15, 2038	5.9
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	395796.98	0.03	US78016HZS20	2.59	Aug 01, 2028	5.2
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	395701.13	0.03	US209111FX66	4.06	Apr 01, 2030	3.35
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	395701.51	0.03	US494550AQ90	6.06	Aug 15, 2033	7.3
T-MOBILE USA INC	Corporates	Fixed Income	395440.73	0.03	US87264ABV61	2.69	Apr 15, 2029	3.38
BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	395357.86	0.03	US05964HAQ83	1.4	Mar 24, 2028	4.17
EVERSOURCE ENERGY	Corporates	Fixed Income	395011.49	0.03	US30040WAH16	14.24	Jan 15, 2050	3.45
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	394845.24	0.03	US03027XAP50	1.6	Jul 15, 2027	3.55
PECO ENERGY CO	Corporates	Fixed Income	393510.76	0.03	US693304AX55	14.79	Sep 15, 2049	3.0
MOSAIC CO/THE	Corporates	Fixed Income	392873.23	0.03	US61945CAD56	6.27	Nov 15, 2033	5.45
WILLIAMS COMPANIES INC	Corporates	Fixed Income	392757.09	0.03	US88339WAC01	6.73	Mar 15, 2034	5.15
AEP TEXAS INC	Corporates	Fixed Income	392639.16	0.03	US00108WAQ33	13.12	May 15, 2052	5.25
INTUIT INC	Corporates	Fixed Income	392092.04	0.03	US46124HAH93	13.83	Sep 15, 2053	5.5
TSMC ARIZONA CORP	Corporates	Fixed Income	391855.73	0.03	US872898AC52	5.43	Oct 25, 2031	2.5
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	391789.32	0.03	US8935268Z94	8.63	Jan 15, 2039	7.63
BROOKFIELD FINANCE INC	Corporates	Fixed Income	391678.49	0.03	US11271LAC63	2.08	Jan 25, 2028	3.9
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	390889.86	0.03	US438516CM68	6.72	Jan 15, 2034	4.5
XL GROUP PLC	Corporates	Fixed Income	390764.26	0.03	US98420EAB11	11.2	Dec 15, 2043	5.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	390570.53	0.03	US03027XBA72	3.91	Jan 15, 2030	2.9
BERRY GLOBAL INC	Corporates	Fixed Income	390114.24	0.03	US08576PAQ46	6.47	Jan 15, 2034	5.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	389914.15	0.03	US92343VDR24	9.64	Mar 15, 2039	4.81
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	389582.6	0.03	US50077LAZ94	13.05	Oct 01, 2049	4.88
MORGAN STANLEY MTN	Corporates	Fixed Income	389418.67	0.03	US6174468N29	12.43	Mar 24, 2051	5.6
LOWES COMPANIES INC	Corporates	Fixed Income	389511.38	0.03	US548661EA10	5.0	Apr 01, 2031	2.63
FOX CORP	Corporates	Fixed Income	389333.53	0.03	US35137LAK17	12.39	Jan 25, 2049	5.58
SYSCO CORPORATION	Corporates	Fixed Income	389178.72	0.03	US871829BN62	12.36	Apr 01, 2050	6.6
JPMORGAN CHASE & CO	Corporates	Fixed Income	388943.68	0.03	US46647PAJ57	8.88	Jul 24, 2038	3.88
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	388830.06	0.03	US025816DK20	6.26	Jul 28, 2034	5.63
MICROSOFT CORPORATION	Corporates	Fixed Income	388523.37	0.03	US594918BE30	15.37	Feb 12, 2055	4.0
WESTPAC BANKING CORP	Corporates	Fixed Income	388559.49	0.03	US961214EP44	4.64	Nov 15, 2035	2.67
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	388074.66	0.03	US60687YCM93	5.62	Sep 13, 2033	5.67
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	388122.33	0.03	US10373QBG47	14.85	Feb 24, 2050	3.0
TARGET CORPORATION	Corporates	Fixed Income	387636.1	0.03	US87612EAK29	5.62	Nov 01, 2032	6.35
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	387156.22	0.03	US345397B694	4.99	Jun 17, 2031	3.63
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	386837.73	0.03	US13645RBH66	15.13	Dec 02, 2051	3.1
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	386599.79	0.03	US02364WAW55	9.66	Mar 30, 2040	6.13
CROWN CASTLE INC	Corporates	Fixed Income	386401.67	0.03	US22822VBD29	3.19	Jun 01, 2029	5.6
CVS HEALTH CORP	Corporates	Fixed Income	386224.85	0.03	US126650DU15	5.99	Feb 21, 2033	5.25
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	385982.72	0.03	US29364WBD92	15.29	Mar 15, 2051	2.9
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	385998.24	0.03	US161175BT05	12.63	Mar 01, 2050	4.8
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	386089.73	0.03	US579780AQ09	4.14	Apr 15, 2030	2.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	385623.38	0.03	US036752AT01	5.58	May 15, 2032	4.1
COMCAST CORPORATION	Corporates	Fixed Income	384925.5	0.03	US20030NCN93	14.29	Oct 15, 2058	4.95
MOLSON COORS BREWING CO	Corporates	Fixed Income	384938.15	0.03	US60871RAD26	10.61	May 01, 2042	5.0
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	384653.6	0.03	US808513CA10	5.7	Mar 03, 2032	2.9
CITIGROUP INC	Corporates	Fixed Income	384685.2	0.03	US172967CC36	6.28	Oct 31, 2033	6.0
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	384370.54	0.03	US87612BBU52	4.73	Jan 15, 2032	4.0
CARRIER GLOBAL CORP	Corporates	Fixed Income	384210.89	0.03	US14448CAL81	4.88	Feb 15, 2031	2.7
WALT DISNEY CO	Corporates	Fixed Income	384214.86	0.03	US254687FS06	13.57	Mar 23, 2050	4.7
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	384164.05	0.03	US059165ES50	13.6	Jun 01, 2054	5.65
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	383873.54	0.03	US14040HCG83	5.31	Jul 29, 2032	2.36
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	383718.71	0.03	US31847RAG74	4.05	May 15, 2030	4.0
WELLTOWER OP LLC	Corporates	Fixed Income	383562.83	0.03	US95040QAP90	5.6	Jan 15, 2032	2.75
ELI LILLY AND COMPANY	Corporates	Fixed Income	383474.77	0.03	US532457BU11	15.73	Mar 15, 2059	4.15
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	383492.02	0.03	US37045XEP78	6.35	Jan 07, 2034	6.1
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	383228.37	0.03	US05946KAL52	1.79	Sep 14, 2028	6.14
ABBVIE INC	Corporates	Fixed Income	383031.35	0.03	US00287YBD04	12.82	Nov 14, 2048	4.88
CBRE SERVICES INC	Corporates	Fixed Income	382581.41	0.03	US12505BAG59	6.8	Aug 15, 2034	5.95
OWENS CORNING	Corporates	Fixed Income	382197.76	0.03	US690742AQ43	13.28	Jun 15, 2054	5.95
ONEOK INC	Corporates	Fixed Income	381614.61	0.03	US682680BG78	5.58	Nov 15, 2032	6.1
EQT CORP	Corporates	Fixed Income	381472.76	0.03	US26884LAG41	3.56	Feb 01, 2030	7.0
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	381328.64	0.03	US25245BAE74	7.15	Apr 15, 2035	5.63
ELI LILLY AND COMPANY	Corporates	Fixed Income	381063.45	0.03	US532457BZ08	18.28	Sep 15, 2060	2.5
VICI PROPERTIES LP	Corporates	Fixed Income	380872.1	0.03	US925650AD55	5.4	May 15, 2032	5.13
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	380693.1	0.03	US882508CG73	3.06	Feb 08, 2029	4.6
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	380514.61	0.03	US494368CC54	1.89	Sep 15, 2027	1.05
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	380543.61	0.03	US89157XAC56	15.14	Apr 05, 2064	5.64
LOWES COMPANIES INC	Corporates	Fixed Income	380547.94	0.03	US548661DQ70	12.78	May 03, 2047	4.05
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	379917.98	0.03	US882508BD51	13.17	May 15, 2048	4.15
VODAFONE GROUP PLC	Corporates	Fixed Income	379932.68	0.03	US92857WAB63	5.7	Nov 30, 2032	6.25
BARCLAYS PLC	Corporates	Fixed Income	378889.62	0.03	US06738ECX13	2.23	Feb 25, 2029	5.09
MERCK & CO INC	Corporates	Fixed Income	378834.52	0.03	US58933YAJ47	11.61	May 18, 2043	4.15
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	378384.87	0.03	US207597EN17	5.26	Jul 01, 2031	2.05
JPMORGAN CHASE & CO	Corporates	Fixed Income	378116.88	0.03	US46647PAV85	2.56	Jul 23, 2029	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	378153.45	0.03	US606822BK96	10.26	Jul 18, 2039	3.75
INTEL CORPORATION	Corporates	Fixed Income	377823.4	0.03	US458140AN04	6.09	Dec 15, 2032	4.0
CITIGROUP INC	Corporates	Fixed Income	377642.79	0.03	US17308CC539	3.71	Nov 05, 2030	2.98
EDISON INTERNATIONAL	Corporates	Fixed Income	377354.07	0.03	US281020AM97	2.24	Mar 15, 2028	4.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	376959.71	0.03	US46625HRX07	1.63	Dec 01, 2027	3.63
BROADCOM INC 144A	Corporates	Fixed Income	376747.75	0.03	US11135FBJ93	11.13	Feb 15, 2041	3.5
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	376302.76	0.03	US74432QCG82	4.14	Mar 10, 2030	2.1
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	376027.25	0.03	US89352HAM16	6.8	Mar 01, 2034	4.63
KILROY REALTY LP	Corporates	Fixed Income	375797.71	0.03	US49427RAK86	3.45	Aug 15, 2029	4.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	375455.27	0.03	US92343VBT08	10.74	Sep 15, 2043	6.55
BARCLAYS PLC	Corporates	Fixed Income	375415.38	0.03	US06738EBP97	4.48	Sep 23, 2035	3.56
ING GROEP NV	Corporates	Fixed Income	374991.58	0.03	US456837BM48	6.74	Mar 19, 2035	5.55
HALLIBURTON COMPANY	Corporates	Fixed Income	374656.82	0.03	US406216BJ98	7.66	Nov 15, 2035	4.85
BROADCOM INC	Corporates	Fixed Income	374304.17	0.03	US11135FCX78	9.11	Feb 15, 2038	4.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	374285.01	0.03	US251526CY36	6.84	Sep 11, 2035	5.4
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	374096.99	0.03	US828807DU83	5.99	Mar 08, 2033	5.5
SANDS CHINA LTD	Corporates	Fixed Income	374160.78	0.03	US80007RAS40	5.18	Aug 08, 2031	3.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	373747.89	0.03	US03027XAR17	2.09	Jan 15, 2028	3.6
DOW CHEMICAL CO	Corporates	Fixed Income	373616.29	0.03	US260543DJ91	6.65	Feb 15, 2034	5.15
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	372771.33	0.03	US29278NAR44	12.58	May 15, 2050	5.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	372880.37	0.03	US06418GAQ01	3.83	Feb 14, 2031	5.13
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	372595.67	0.03	US75513EAC57	14.72	Jul 01, 2050	3.13
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	372453.58	0.03	US913017BP39	8.86	Jul 15, 2038	6.13
ORACLE CORPORATION	Corporates	Fixed Income	371623.25	0.03	US68389XBE40	7.64	May 15, 2035	3.9
TARGET CORPORATION	Corporates	Fixed Income	371159.97	0.03	US87612EAR71	8.31	Oct 15, 2037	6.5
BROOKFIELD FINANCE INC	Corporates	Fixed Income	370518.51	0.03	US11271LAK89	6.31	Jan 05, 2034	6.35
MARATHON PETROLEUM CORP	Corporates	Fixed Income	370363.95	0.03	US56585AAF93	9.7	Mar 01, 2041	6.5
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	370260.0	0.03	US446413AT37	3.97	May 01, 2030	4.2
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	370145.85	0.03	US03027XBM11	4.95	Apr 15, 2031	2.7
BORGWARNER INC	Corporates	Fixed Income	369600.14	0.03	US099724AQ98	6.91	Aug 15, 2034	5.4
CIGNA GROUP	Corporates	Fixed Income	368465.6	0.03	US125523AJ93	9.26	Aug 15, 2038	4.8
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	368397.6	0.03	US44107TAZ93	4.44	Sep 15, 2030	3.5
ITC HOLDINGS CORP	Corporates	Fixed Income	368002.73	0.03	US465685AP08	1.93	Nov 15, 2027	3.35
CDW LLC	Corporates	Fixed Income	367883.15	0.03	US12513GBJ76	5.34	Dec 01, 2031	3.57
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	367247.33	0.03	US694308JQ18	10.11	Jul 01, 2040	4.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	366922.54	0.03	US38143YAC75	7.58	May 01, 2036	6.45
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	366761.36	0.03	US874060AZ95	14.6	Jul 09, 2050	3.17
EVERSOURCE ENERGY	Corporates	Fixed Income	366614.55	0.03	US30040WAF59	3.12	Apr 01, 2029	4.25
NOV INC	Corporates	Fixed Income	365659.75	0.03	US637071AM31	3.72	Dec 01, 2029	3.6
AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	365667.6	0.03	US02401LAA26	4.75	Feb 01, 2031	3.38
GILEAD SCIENCES INC	Corporates	Fixed Income	365428.1	0.03	US375558AS26	10.29	Dec 01, 2041	5.65
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	365009.45	0.03	US56501RAN61	5.6	Mar 16, 2032	3.7
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	364857.49	0.03	US579780AN77	1.7	Aug 15, 2027	3.4
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	364876.79	0.03	US50077LBJ44	12.57	Jun 01, 2050	5.5
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	364438.96	0.03	US911312AN61	10.18	Nov 15, 2040	4.88
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	364502.2	0.03	US00774MBK09	3.62	Mar 10, 2055	6.95
COMCAST CORPORATION	Corporates	Fixed Income	364057.56	0.03	US20030NCE94	13.39	Nov 01, 2049	4.0
CONOCOPHILLIPS CO	Corporates	Fixed Income	363943.39	0.03	US20826FBL94	7.24	Jan 15, 2035	5.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	363637.56	0.03	US025816EH81	7.08	Apr 25, 2036	5.67
WELLS FARGO & CO	Corporates	Fixed Income	363731.76	0.03	US94974BGE48	11.66	Nov 04, 2044	4.65
HALLIBURTON COMPANY	Corporates	Fixed Income	363592.1	0.03	US406216BK61	11.7	Nov 15, 2045	5.0
NOMURA HOLDINGS INC	Corporates	Fixed Income	363254.78	0.03	US65535HAS85	4.39	Jul 16, 2030	2.68
S&P GLOBAL INC	Corporates	Fixed Income	362666.97	0.03	US78409VAR50	18.38	Aug 15, 2060	2.3
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	362691.26	0.03	US03027XAW02	3.47	Aug 15, 2029	3.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	362463.25	0.03	US15189XAY40	14.82	Mar 01, 2052	3.6
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	362307.8	0.03	US38141GWV21	2.35	Apr 23, 2029	3.81
CITIGROUP INC	Corporates	Fixed Income	362095.85	0.03	US17327CAQ69	5.51	Jan 25, 2033	3.06
DOW CHEMICAL CO	Corporates	Fixed Income	361473.56	0.03	US260543BY86	8.18	May 15, 2039	9.4
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	361157.77	0.03	US842400JK08	13.24	Sep 15, 2055	6.2
ONEOK INC	Corporates	Fixed Income	359997.58	0.03	US682680BE21	4.32	Jan 15, 2031	6.35
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	360062.08	0.03	US88947EAT73	2.09	Feb 15, 2028	4.35
BARCLAYS PLC	Corporates	Fixed Income	359713.4	0.03	US06738EAJ47	11.81	Aug 17, 2045	5.25
COCA-COLA CO	Corporates	Fixed Income	359806.25	0.03	US191216CT51	4.09	Mar 25, 2030	3.45
META PLATFORMS INC	Corporates	Fixed Income	359096.54	0.03	US30303M8K14	15.5	Aug 15, 2062	4.65
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	358927.09	0.03	US822582CL48	15.26	Nov 26, 2051	3.0
ELECTRONIC ARTS INC	Corporates	Fixed Income	358736.36	0.03	US285512AF68	16.55	Feb 15, 2051	2.95
APPLE INC	Corporates	Fixed Income	358546.3	0.03	US037833ER75	16.34	Aug 08, 2062	4.1
MORGAN STANLEY	Corporates	Fixed Income	358634.5	0.03	US61747YFL48	6.46	Jan 18, 2035	5.47
AT&T INC	Corporates	Fixed Income	358651.38	0.03	US00206RCQ39	12.04	May 15, 2046	4.75
TIME WARNER CABLE LLC	Corporates	Fixed Income	357997.28	0.03	US88732JAU25	8.8	Jun 15, 2039	6.75
PROLOGIS LP	Corporates	Fixed Income	357904.7	0.03	US74340XCR08	7.31	May 15, 2035	5.25
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	357357.21	0.03	US66989HAS76	15.48	Aug 14, 2050	2.75
FEDERAL REALTY OP LP	Corporates	Fixed Income	357369.86	0.03	US313747AY39	1.64	Jul 15, 2027	3.25
MEDTRONIC INC	Corporates	Fixed Income	357135.94	0.03	US585055BU98	12.17	Mar 15, 2045	4.63
TARGA RESOURCES CORP	Corporates	Fixed Income	356821.2	0.03	US87612GAA94	6.14	Feb 01, 2033	4.2
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	356832.43	0.03	US16412XAG07	1.23	Jun 30, 2027	5.13
SEMPRA	Corporates	Fixed Income	356084.45	0.03	US816851BH17	9.36	Feb 01, 2038	3.8
MORGAN STANLEY MTN	Corporates	Fixed Income	355692.05	0.03	US61747YFA82	2.14	Feb 01, 2029	5.12
ELEVANCE HEALTH INC	Corporates	Fixed Income	355728.47	0.03	US036752AW30	5.6	Oct 15, 2032	5.5
DANAHER CORPORATION	Corporates	Fixed Income	355737.78	0.03	US235851AW20	15.62	Dec 10, 2051	2.8
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	355531.53	0.03	US136375CP57	13.63	Feb 03, 2048	3.65
ORACLE CORPORATION	Corporates	Fixed Income	355582.71	0.03	US68389XBG97	14.04	May 15, 2055	4.38
CVS HEALTH CORP	Corporates	Fixed Income	354693.46	0.03	US126650DV97	13.12	Feb 21, 2053	5.63
PROCTER & GAMBLE CO	Corporates	Fixed Income	354730.13	0.03	US742718ER62	1.03	Nov 03, 2026	2.45
CITIGROUP INC	Corporates	Fixed Income	353763.75	0.03	US172967LW98	2.34	Apr 23, 2029	4.08
EXELON CORPORATION	Corporates	Fixed Income	353632.39	0.03	US30161NAY76	13.0	Apr 15, 2050	4.7
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	353372.49	0.03	US06051GKK49	5.57	Feb 04, 2033	2.97
ELI LILLY AND COMPANY	Corporates	Fixed Income	353031.76	0.03	US532457CN68	15.61	Feb 09, 2064	5.1
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	352609.03	0.03	US68233JBR41	14.63	Sep 15, 2049	3.1
FIFTH THIRD BANCORP	Corporates	Fixed Income	352633.5	0.03	US316773CH12	8.18	Mar 01, 2038	8.25
VIATRIS INC	Corporates	Fixed Income	352350.15	0.03	US92556VAF31	13.0	Jun 22, 2050	4.0
TARGET CORPORATION	Corporates	Fixed Income	351633.12	0.03	US87612EBA38	11.4	Jul 01, 2042	4.0
VALERO ENERGY CORPORATION	Corporates	Fixed Income	351477.21	0.03	US91913YAE05	5.11	Apr 15, 2032	7.5
MORGAN STANLEY	Corporates	Fixed Income	351097.88	0.03	US61744YAL20	9.5	Jul 22, 2038	3.97
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	350965.35	0.03	US03027XAM20	1.2	Jan 15, 2027	3.13
CLOROX COMPANY	Corporates	Fixed Income	350925.48	0.03	US189054AZ21	5.46	May 01, 2032	4.6
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	350627.16	0.03	US720198AG56	2.38	Jul 20, 2028	9.25
ASSURANT INC	Corporates	Fixed Income	350330.99	0.03	US04621XAN84	5.62	Jan 15, 2032	2.65
ENBRIDGE INC	Corporates	Fixed Income	350372.85	0.03	US29250NCD57	13.47	Apr 05, 2054	5.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	350287.29	0.03	US86562MDC10	4.12	Jul 13, 2030	5.85
MERCK & CO INC	Corporates	Fixed Income	350004.26	0.03	US806605AG68	6.31	Dec 01, 2033	6.5
UNILEVER CAPITAL CORP	Corporates	Fixed Income	348926.22	0.03	US904764BK20	4.68	Sep 14, 2030	1.38
TIME WARNER CABLE LLC	Corporates	Fixed Income	348609.43	0.03	US88732JAN81	8.31	Jul 01, 2038	7.3
SEMPRA	Corporates	Fixed Income	346738.31	0.03	US816851BJ72	13.07	Feb 01, 2048	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	346787.72	0.03	US86562MDD92	6.21	Jul 13, 2033	5.78
NISOURCE INC	Corporates	Fixed Income	346823.3	0.03	US65473PAT21	6.85	Mar 31, 2055	6.38
FISERV INC	Corporates	Fixed Income	346277.74	0.03	US337738AV08	13.15	Jul 01, 2049	4.4
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	345866.57	0.03	US459200BB69	5.76	Nov 29, 2032	5.88
BANK OF AMERICA CORP	Corporates	Fixed Income	345257.6	0.03	US06051GJN07	13.68	Mar 13, 2052	3.48
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	345110.44	0.03	US92343VCM46	14.12	Aug 21, 2054	5.01
LOWES COMPANIES INC	Corporates	Fixed Income	344771.98	0.03	US548661EF07	15.42	Apr 01, 2062	4.45
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	344577.74	0.03	US06051GGF00	1.21	Jan 20, 2028	3.82
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	344109.59	0.03	US842400ES88	6.46	Jan 15, 2034	6.0
GILEAD SCIENCES INC	Corporates	Fixed Income	343896.3	0.03	US375558BA09	12.06	Feb 01, 2045	4.5
COMCAST CORPORATION	Corporates	Fixed Income	343481.05	0.03	US20030NBE04	11.01	Jul 15, 2042	4.65
NISOURCE INC	Corporates	Fixed Income	342900.73	0.03	US65473PAX33	7.43	Jul 15, 2035	5.35
HOME DEPOT INC	Corporates	Fixed Income	342775.87	0.03	US437076DE95	6.89	Jun 25, 2034	4.95
CONAGRA BRANDS INC	Corporates	Fixed Income	342782.03	0.03	US205887CE05	12.08	Nov 01, 2048	5.4
BROADCOM INC 144A	Corporates	Fixed Income	342565.52	0.03	US11135FBQ37	8.91	Nov 15, 2036	3.19
ONEOK PARTNERS LP	Corporates	Fixed Income	341813.56	0.03	US68268NAC74	7.9	Oct 01, 2036	6.65
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	341700.95	0.03	US89115A2E11	5.64	Jun 08, 2032	4.46
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	341414.46	0.03	US169905AH91	6.75	Aug 01, 2034	5.85
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	341294.52	0.03	US24422EWH88	5.73	Jun 07, 2032	3.9
MICROSOFT CORPORATION	Corporates	Fixed Income	341189.04	0.03	US594918BU71	15.65	Aug 08, 2056	3.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	341247.05	0.03	US92343VCX01	13.15	Sep 15, 2048	4.52
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	340812.56	0.03	US03835VAJ52	14.79	Dec 01, 2051	3.1
AMGEN INC	Corporates	Fixed Income	339328.64	0.03	US031162CD02	12.84	Jun 15, 2048	4.56
AMAZON.COM INC	Corporates	Fixed Income	339342.98	0.03	US023135CC87	16.78	May 12, 2061	3.25
KROGER CO	Corporates	Fixed Income	339086.72	0.03	US501044DV05	7.08	Sep 15, 2034	5.0
EQUINIX INC	Corporates	Fixed Income	337991.58	0.03	US29444UBS42	5.07	May 15, 2031	2.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	337053.5	0.03	US68233JCU60	13.65	Jun 15, 2054	5.55
CVS HEALTH CORP	Corporates	Fixed Income	336833.82	0.03	US126650EA42	14.03	Jun 01, 2063	6.0
ORACLE CORPORATION	Corporates	Fixed Income	336755.58	0.03	US68389XBF15	12.04	May 15, 2045	4.13
CONOCOPHILLIPS CO	Corporates	Fixed Income	336096.35	0.03	US20826FBD78	15.82	Mar 15, 2062	4.03
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	336188.35	0.03	US80282KBQ85	3.86	Mar 20, 2031	5.74
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	335954.74	0.03	US637432NT82	13.51	Mar 15, 2049	4.3
WILLIAMS COMPANIES INC	Corporates	Fixed Income	336037.8	0.03	US96950FAF18	9.36	Apr 15, 2040	6.3
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	335836.12	0.03	US655844BZ09	2.54	Aug 01, 2028	3.8
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	335862.67	0.03	US744538AF64	6.42	Oct 01, 2033	5.35
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	335912.86	0.03	US00774MAR60	1.78	Oct 15, 2027	4.63
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	335345.18	0.03	US958102AR62	5.59	Feb 01, 2032	3.1
BARCLAYS PLC	Corporates	Fixed Income	335051.36	0.03	US06738EBR53	4.87	Mar 10, 2032	2.67
CONOCOPHILLIPS CO	Corporates	Fixed Income	334577.44	0.03	US208251AE82	3.05	Apr 15, 2029	6.95
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	334594.99	0.03	US911312BN52	13.29	Nov 15, 2047	3.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	334324.01	0.03	US92343VGN82	5.83	Mar 15, 2032	2.36
CIGNA GROUP	Corporates	Fixed Income	334380.2	0.03	US125523CL22	4.12	Mar 15, 2030	2.4
JPMORGAN CHASE & CO	Corporates	Fixed Income	334140.87	0.03	US46647PAN69	12.75	Jan 23, 2049	3.9
MPLX LP	Corporates	Fixed Income	333975.37	0.03	US55336VAT70	12.28	Feb 15, 2049	5.5
KENVUE INC	Corporates	Fixed Income	333430.69	0.03	US49177JAR32	15.22	Mar 22, 2063	5.2
UNION PACIFIC CORPORATION	Corporates	Fixed Income	333288.45	0.03	US907818FK90	14.57	Feb 05, 2050	3.25
KELLANOVA	Corporates	Fixed Income	333290.57	0.03	US487836BZ07	6.01	Mar 01, 2033	5.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	333216.52	0.03	US035240AR13	4.5	Jan 23, 2031	4.9
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	332813.13	0.03	US744573AX43	6.14	Oct 15, 2033	6.13
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	332836.51	0.03	US494368CB71	4.07	Mar 26, 2030	3.1
EXXON MOBIL CORP	Corporates	Fixed Income	332580.12	0.03	US30231GAW24	12.71	Mar 01, 2046	4.11
NXP BV	Corporates	Fixed Income	332593.14	0.03	US62954HBF47	2.64	Aug 19, 2028	4.3
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	332595.34	0.03	US693475AW59	3.19	Apr 23, 2029	3.45
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	332630.78	0.03	US87938WAT09	1.36	Mar 08, 2027	4.1
ENTERGY TEXAS INC	Corporates	Fixed Income	332227.78	0.03	US29365TAN46	13.42	Sep 01, 2053	5.8
COMCAST CORPORATION	Corporates	Fixed Income	332107.3	0.03	US20030NCG43	14.03	Nov 01, 2052	4.05
APPLE INC	Corporates	Fixed Income	332130.69	0.03	US037833EK23	15.8	Aug 05, 2051	2.7
WEYERHAEUSER COMPANY	Corporates	Fixed Income	331636.79	0.03	US962166AW45	1.85	Oct 01, 2027	6.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	331734.73	0.03	US606822BE37	9.98	Mar 07, 2039	4.15
JPMORGAN CHASE & CO	Corporates	Fixed Income	331372.64	0.03	US46647PDY97	6.12	Oct 23, 2034	6.25
COCA-COLA CO	Corporates	Fixed Income	331421.49	0.03	US191216CQ13	14.03	Mar 25, 2050	4.2
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	330990.59	0.03	US14040HDA05	5.87	Jun 08, 2034	6.38
SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	330828.7	0.03	US852060AT99	5.08	Mar 15, 2032	8.75
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	330692.65	0.03	US539439AT62	2.65	Aug 16, 2028	4.55
JPMORGAN CHASE & CO	Corporates	Fixed Income	330496.75	0.03	US46625HLL23	11.83	Jun 01, 2045	4.95
COCA-COLA CO	Corporates	Fixed Income	330509.71	0.03	US191216DL17	15.4	Mar 05, 2051	3.0
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	330577.24	0.03	US744320BK76	5.46	Sep 01, 2052	6.0
GENERAL MOTORS CO	Corporates	Fixed Income	330152.32	0.03	US37045VAK61	7.53	Apr 01, 2036	6.6
CITIGROUP INC	Corporates	Fixed Income	330045.15	0.03	US172967LS86	1.91	Oct 27, 2028	3.52
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	329917.47	0.03	US459200AR21	1.7	Aug 01, 2027	6.22
HONDA MOTOR CO LTD	Corporates	Fixed Income	329507.88	0.03	US438127AC63	5.71	Mar 10, 2032	2.97
PHILLIPS 66 CO	Corporates	Fixed Income	329311.28	0.03	US718547AR30	6.17	Jun 30, 2033	5.3
JPMORGAN CHASE & CO	Corporates	Fixed Income	329325.98	0.03	US46647PAR73	2.34	Apr 23, 2029	4.0
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	329162.49	0.03	US89788MAP77	5.97	Jun 08, 2034	5.87
HSBC HOLDINGS PLC	Corporates	Fixed Income	329190.31	0.03	US404280EE54	6.53	Mar 04, 2035	5.72
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	328980.94	0.03	US00217GAC78	13.7	May 01, 2052	4.15
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	328606.76	0.03	US86964WAJ18	4.65	Jan 15, 2031	3.75
EDISON INTERNATIONAL	Corporates	Fixed Income	327990.98	0.03	US281020BB24	5.37	Mar 15, 2032	5.25
MPLX LP	Corporates	Fixed Income	327928.51	0.03	US55336VAL45	11.99	Mar 01, 2047	5.2
3M CO	Corporates	Fixed Income	327462.08	0.03	US88579YBJ91	3.63	Aug 26, 2029	2.38
UNILEVER CAPITAL CORP	Corporates	Fixed Income	327054.68	0.03	US904764BH90	3.68	Sep 06, 2029	2.13
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	325794.06	0.03	US571748CC43	7.4	Mar 15, 2035	5.0
TARGET CORPORATION	Corporates	Fixed Income	325718.01	0.03	US87612EBF25	12.88	Apr 15, 2046	3.63
AMRIZE FINANCE US LLC 144A	Corporates	Fixed Income	325205.77	0.03	US43475RAD89	7.36	Apr 07, 2035	5.4
HCA INC	Corporates	Fixed Income	325268.38	0.03	US404119CL13	13.62	Mar 15, 2052	4.63
CDW LLC	Corporates	Fixed Income	324985.52	0.03	US12513GBH11	2.9	Dec 01, 2028	3.28
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	324799.98	0.03	US035240AP56	14.78	Apr 15, 2058	4.75
MORGAN STANLEY MTN	Corporates	Fixed Income	324836.61	0.03	US61747YFD22	2.3	Apr 20, 2029	5.16
MORGAN STANLEY MTN	Corporates	Fixed Income	324655.21	0.03	US6174468Y83	14.17	Jan 25, 2052	2.8
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	324764.8	0.03	US92343VCZ58	14.47	Mar 15, 2055	4.67
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	324446.35	0.03	US86562MCG33	2.82	Sep 17, 2028	1.9
BROADCOM INC	Corporates	Fixed Income	324327.69	0.03	US11135FCM14	7.5	Jul 15, 2035	5.2
ELECTRONIC ARTS INC	Corporates	Fixed Income	324340.49	0.03	US285512AE93	4.97	Feb 15, 2031	1.85
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	324056.29	0.03	US136375CZ30	15.5	May 01, 2050	2.45
SYNOPSYS INC	Corporates	Fixed Income	324103.92	0.03	US871607AG29	13.89	Apr 01, 2055	5.7
INTEL CORPORATION	Corporates	Fixed Income	323917.03	0.03	US458140AT73	11.75	Jul 29, 2045	4.9
BANK OF AMERICA CORP	Corporates	Fixed Income	323553.17	0.03	US06051GJW06	10.74	Apr 22, 2042	3.31
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	323038.84	0.03	US209111FZ15	16.79	Dec 01, 2060	3.0
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	323109.42	0.03	US03512TAF84	2.81	Nov 01, 2028	3.38
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	322763.33	0.03	US494550AL04	5.17	Mar 15, 2032	7.75
WELLTOWER OP LLC	Corporates	Fixed Income	322820.56	0.03	US95040QAJ31	3.89	Jan 15, 2030	3.1
DUPONT DE NEMOURS INC	Corporates	Fixed Income	322847.59	0.03	US26078JAE01	9.11	Nov 15, 2038	5.32
HALLIBURTON COMPANY	Corporates	Fixed Income	322669.92	0.03	US406216BL45	4.03	Mar 01, 2030	2.92
MERCK & CO INC	Corporates	Fixed Income	322320.34	0.03	US58933YBN40	15.19	May 17, 2063	5.15
TIME WARNER CABLE LLC	Corporates	Fixed Income	321394.33	0.03	US88732JAJ79	7.93	May 01, 2037	6.55
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	321462.3	0.03	US44107TBC99	7.14	Apr 15, 2035	5.5
HOME DEPOT INC	Corporates	Fixed Income	321326.04	0.03	US437076BH45	12.67	Apr 01, 2046	4.25
WESTERN UNION CO/THE	Corporates	Fixed Income	320995.96	0.03	US959802AH24	7.88	Nov 17, 2036	6.2
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	320722.12	0.03	US136375CK60	13.53	Aug 02, 2046	3.2
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	320815.33	0.03	US42824CBW82	13.24	Oct 15, 2054	5.6
SEMPRA	Corporates	Fixed Income	319911.63	0.03	US816851AP42	9.23	Oct 15, 2039	6.0
WELLS FARGO & COMPANY	Corporates	Fixed Income	319758.53	0.03	US95000U3H45	6.07	Oct 23, 2034	6.49
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	319566.96	0.03	US74456QCV68	14.09	Mar 01, 2055	5.5
OWENS CORNING	Corporates	Fixed Income	319682.91	0.03	US690742AB73	7.79	Dec 01, 2036	7.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	319486.73	0.03	US91324PES74	13.28	Feb 15, 2053	5.88
EXXON MOBIL CORP	Corporates	Fixed Income	319151.82	0.03	US30231GBF81	10.37	Mar 19, 2040	4.23
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	319171.21	0.03	US29364WBN74	13.67	Mar 15, 2054	5.7
GILEAD SCIENCES INC	Corporates	Fixed Income	318707.23	0.03	US375558CB72	3.61	Nov 15, 2029	4.8
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	318456.55	0.03	US38141GA468	2.67	Oct 24, 2029	6.48
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	318460.82	0.03	US251526CF47	4.68	Jan 14, 2032	3.73
ORACLE CORPORATION	Corporates	Fixed Income	317974.66	0.03	US68389XBH70	8.44	Jul 15, 2036	3.85
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	318015.04	0.03	US38141GC365	3.79	Jan 28, 2031	5.21
KINDER MORGAN INC	Corporates	Fixed Income	317832.86	0.03	US494553AE00	6.56	Feb 01, 2034	5.4
ING GROEP NV	Corporates	Fixed Income	317781.7	0.03	US456837BS18	7.18	Mar 25, 2036	5.53
BANCO SANTANDER SA	Corporates	Fixed Income	317222.19	0.02	US05964HAY18	2.73	Nov 07, 2028	6.61
HSBC BANK USA NA MTN	Corporates	Fixed Income	317093.95	0.02	US4042Q1AD94	8.86	Jan 15, 2039	7.0
CITIGROUP INC	Corporates	Fixed Income	316893.78	0.02	US172967PL97	6.66	Jun 11, 2035	5.45
NXP BV	Corporates	Fixed Income	316767.18	0.02	US62954HAY45	4.07	May 01, 2030	3.4
RYDER SYSTEM INC MTN	Corporates	Fixed Income	315713.5	0.02	US78355HLB32	3.19	Jun 01, 2029	5.5
AMAZON.COM INC	Corporates	Fixed Income	315589.6	0.02	US023135AP19	7.14	Dec 05, 2034	4.8
AVERY DENNISON CORPORATION	Corporates	Fixed Income	315450.55	0.02	US053611AN94	5.96	Mar 15, 2033	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	315278.68	0.02	US842400JD64	12.83	Apr 15, 2054	5.75
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	315078.81	0.02	US89115A2U52	2.54	Jul 17, 2028	5.52
HSBC HOLDINGS PLC	Corporates	Fixed Income	315099.69	0.02	US404280CY37	5.38	Nov 22, 2032	2.87
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	314886.7	0.02	US209111FY40	14.06	Apr 01, 2050	3.95
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	314906.93	0.02	US02665WCE93	2.23	Feb 15, 2028	3.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	314230.78	0.02	US161175CA05	13.55	Jun 01, 2052	3.9
IQVIA INC	Corporates	Fixed Income	314325.64	0.02	US46266TAF57	2.92	Feb 01, 2029	6.25
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	314043.2	0.02	US071813CV90	14.8	Dec 01, 2051	3.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	314069.48	0.02	US92343VDV36	12.19	Mar 16, 2047	5.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	313964.64	0.02	US38141GXR00	4.88	Jan 27, 2032	1.99
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	313786.6	0.02	US91324PBK75	8.52	Feb 15, 2038	6.88
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	313580.07	0.02	US084664CR08	13.45	Jan 15, 2049	4.25
AMGEN INC	Corporates	Fixed Income	313398.74	0.02	US031162DJ62	6.21	Mar 01, 2033	4.2
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	313299.59	0.02	US539439AR07	2.31	Mar 22, 2028	4.38
WW GRAINGER INC	Corporates	Fixed Income	313182.71	0.02	US384802AB05	12.05	Jun 15, 2045	4.6
MORGAN STANLEY MTN	Corporates	Fixed Income	313064.44	0.02	US61747YES00	5.38	Apr 20, 2037	5.3
UNILEVER CAPITAL CORP	Corporates	Fixed Income	312947.51	0.02	US904764BC04	2.24	Mar 22, 2028	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	312648.51	0.02	US842400HN64	14.41	Feb 01, 2052	3.45
LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	311821.83	0.02	US552081AM30	13.87	Feb 26, 2055	4.63
PHILLIPS 66	Corporates	Fixed Income	311869.91	0.02	US718546AH74	10.24	May 01, 2042	5.88
KINDER MORGAN INC	Corporates	Fixed Income	311937.14	0.02	US49456BAP67	2.13	Mar 01, 2028	4.3
CITIGROUP INC	Corporates	Fixed Income	310852.22	0.02	US172967DR95	7.95	Aug 25, 2036	6.13
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	310707.43	0.02	US89788MAS17	6.41	Jan 24, 2035	5.71
HCA INC	Corporates	Fixed Income	310772.09	0.02	US404119BY43	9.42	Jun 15, 2039	5.13
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	310251.76	0.02	US438516CU84	15.32	Mar 01, 2064	5.35
VODAFONE GROUP PLC	Corporates	Fixed Income	309998.79	0.02	US92857WAQ33	8.24	Feb 27, 2037	6.15
BANK OF AMERICA CORP	Corporates	Fixed Income	309807.3	0.02	US06051GFG91	11.76	Apr 01, 2044	4.88
DELL INTERNATIONAL LLC	Corporates	Fixed Income	309818.13	0.02	US24703TAK25	10.7	Jul 15, 2046	8.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	309751.69	0.02	US86562MCJ71	5.46	Sep 17, 2031	2.22
HUMANA INC	Corporates	Fixed Income	309558.98	0.02	US444859BE13	11.56	Oct 01, 2044	4.95
GILEAD SCIENCES INC	Corporates	Fixed Income	308943.1	0.02	US375558BJ18	8.54	Sep 01, 2036	4.0
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	308859.81	0.02	US744320BA94	13.73	Dec 07, 2049	3.94
OVINTIV INC	Corporates	Fixed Income	308680.1	0.02	US292505AD65	6.74	Aug 15, 2034	6.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	308724.25	0.02	US913017BS77	9.64	Apr 15, 2040	5.7
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	307920.35	0.02	US69351UAV52	13.22	Jun 15, 2048	4.15
ALLY FINANCIAL INC	Corporates	Fixed Income	307829.49	0.02	US370425RZ53	4.77	Nov 01, 2031	8.0
CONOCOPHILLIPS CO	Corporates	Fixed Income	307392.79	0.02	US20826FBM77	13.76	Jan 15, 2055	5.5
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	307200.88	0.02	US341081FU66	13.68	Mar 01, 2049	3.99
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	306869.58	0.02	US775109AL51	8.51	Aug 15, 2038	7.5
LOWES COMPANIES INC	Corporates	Fixed Income	306962.8	0.02	US548661CJ47	7.51	Oct 15, 2035	5.5
CROWN CASTLE INC	Corporates	Fixed Income	306967.7	0.02	US22822VAY74	5.23	Jul 15, 2031	2.5
ASTRAZENECA PLC	Corporates	Fixed Income	306744.37	0.02	US046353AM00	12.39	Nov 16, 2045	4.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	306552.81	0.02	US251526CT41	5.6	Feb 10, 2034	7.08
HUMANA INC	Corporates	Fixed Income	306414.78	0.02	US444859CD21	7.12	May 01, 2035	5.55
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	306419.37	0.02	US24422EWL90	5.93	Sep 15, 2032	4.35
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	306432.65	0.02	US06417XAD30	1.28	Feb 02, 2027	1.95
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	306477.51	0.02	US797440BY99	14.23	Apr 15, 2050	3.32
AUTONATION INC	Corporates	Fixed Income	306135.99	0.02	US05329WAQ50	4.0	Jun 01, 2030	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	306003.74	0.02	US86562MAV28	1.91	Oct 18, 2027	3.35
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	305213.28	0.02	US110122DK11	12.82	Nov 15, 2047	4.35
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	305279.81	0.02	US655844BV94	14.44	Aug 15, 2052	4.05
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	305065.02	0.02	US87612BBQ41	1.4	Mar 01, 2030	5.5
KELLANOVA	Corporates	Fixed Income	304828.3	0.02	US487836AT55	4.57	Apr 01, 2031	7.45
TIME WARNER CABLE ENTERPRISES LLC	Corporates	Fixed Income	304633.74	0.02	US88731EAJ91	5.81	Jul 15, 2033	8.38
HSBC HOLDINGS PLC	Corporates	Fixed Income	304647.27	0.02	US404280DH94	5.57	Aug 11, 2033	5.4
AON NORTH AMERICA INC	Corporates	Fixed Income	304666.08	0.02	US03740MAF77	13.54	Mar 01, 2054	5.75
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	304685.19	0.02	US460690BQ26	12.41	Oct 01, 2048	5.4
WESTPAC BANKING CORP	Corporates	Fixed Income	304540.3	0.02	US961214EF61	3.46	Jul 24, 2034	4.11
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	304382.04	0.02	US606822BH67	3.17	Mar 07, 2029	3.74
PECO ENERGY CO	Corporates	Fixed Income	304388.47	0.02	US693304AW72	13.47	Mar 01, 2048	3.9
OHIO POWER CO	Corporates	Fixed Income	304281.25	0.02	US677415CV13	6.15	Jun 01, 2033	5.0
NUCOR CORPORATION	Corporates	Fixed Income	303985.28	0.02	US670346AU98	16.16	Dec 15, 2055	2.98
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	303482.58	0.02	US92343VFU35	14.99	Nov 20, 2050	2.88
HOME DEPOT INC	Corporates	Fixed Income	303382.22	0.02	US437076BD31	11.56	Feb 15, 2044	4.88
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	302808.48	0.02	US874060BD74	16.16	Jul 09, 2060	3.38
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	302545.48	0.02	US06406YAA01	3.54	Aug 23, 2029	3.3
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	302563.44	0.02	US03027XCM02	7.18	Jan 31, 2035	5.4
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	302670.59	0.02	US06051GGR48	1.68	Jul 21, 2028	3.59
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	302466.69	0.02	US68233JCD46	15.52	Nov 15, 2051	2.7
PROLOGIS LP	Corporates	Fixed Income	302353.39	0.02	US74340XCE94	6.24	Jun 15, 2033	4.75
ABBVIE INC	Corporates	Fixed Income	302188.21	0.02	US00287YDW66	14.0	Mar 15, 2054	5.4
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	301924.28	0.02	US91324PET57	14.65	Feb 15, 2063	6.05
TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	301973.34	0.02	US89417EAD13	8.29	Jun 15, 2037	6.25
CAMPBELLS CO	Corporates	Fixed Income	301718.87	0.02	US134429BP34	6.69	Mar 21, 2034	5.4
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	301559.14	0.02	US913017BK42	7.8	Jun 01, 2036	6.05
TSMC ARIZONA CORP	Corporates	Fixed Income	301307.28	0.02	US872898AH40	5.49	Apr 22, 2032	4.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	301031.25	0.02	US46647PBL94	4.13	Apr 22, 2031	2.52
TRAVELERS COMPANIES INC	Corporates	Fixed Income	301071.15	0.02	US89417EAH27	10.02	Nov 01, 2040	5.35
CARRIER GLOBAL CORP	Corporates	Fixed Income	301097.07	0.02	US14448CAQ78	4.01	Feb 15, 2030	2.72
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	300929.65	0.02	US74432QBD60	8.39	Dec 01, 2037	6.63
MERCK & CO INC	Corporates	Fixed Income	300740.49	0.02	US58933YBF16	15.63	Dec 10, 2051	2.75
CONAGRA BRANDS INC	Corporates	Fixed Income	300606.76	0.02	US205887AX04	4.12	Sep 15, 2030	8.25
AT&T INC	Corporates	Fixed Income	300394.37	0.02	US00206RHK14	9.53	Mar 01, 2039	4.85
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	300201.0	0.02	US681936BN99	6.4	Apr 15, 2033	3.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	300221.31	0.02	US68233JBB98	12.65	Apr 01, 2045	3.75
BROADCOM INC	Corporates	Fixed Income	300232.52	0.02	US11135FCY51	8.03	Feb 15, 2036	4.8
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	300013.56	0.02	US50077LAB27	12.27	Jun 01, 2046	4.38
AON CORP	Corporates	Fixed Income	300094.56	0.02	US03740LAF94	5.74	Sep 12, 2032	5.0
LOWES COMPANIES INC	Corporates	Fixed Income	299979.19	0.02	US548661ET01	1.92	Oct 15, 2027	3.95
ONEOK PARTNERS LP	Corporates	Fixed Income	299767.53	0.02	US68268NAD57	8.11	Oct 15, 2037	6.85
GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	299809.62	0.02	US38141GZK39	1.34	Feb 24, 2028	2.64
LOWES COMPANIES INC	Corporates	Fixed Income	299819.51	0.02	US548661EU73	2.82	Oct 15, 2028	4.0
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	299661.23	0.02	US958667AC17	3.84	Feb 01, 2030	4.05
WALT DISNEY CO	Corporates	Fixed Income	299740.11	0.02	US254687EZ57	10.96	Dec 01, 2045	7.75
KROGER CO	Corporates	Fixed Income	299116.77	0.02	US501044DG38	12.59	Feb 01, 2047	4.45
BANCO SANTANDER SA	Corporates	Fixed Income	299033.25	0.02	US05964HBK05	7.07	Jan 17, 2035	6.03
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	298911.57	0.02	US89115A2Y74	3.19	Apr 05, 2029	4.99
BROADCOM INC	Corporates	Fixed Income	298765.58	0.02	US11135FBD24	3.83	Apr 15, 2030	5.0
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	298825.56	0.02	US12201PAB22	4.81	Aug 15, 2031	7.2
COMCAST CORPORATION	Corporates	Fixed Income	298666.72	0.02	US20030NCC39	12.93	Nov 01, 2047	3.97
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	298686.44	0.02	US053484AD33	6.02	Feb 15, 2033	5.0
LOWES COMPANIES INC	Corporates	Fixed Income	298363.33	0.02	US548661EV56	4.81	Mar 15, 2031	4.25
LOWES COMPANIES INC	Corporates	Fixed Income	298104.23	0.02	US548661EW30	5.92	Oct 15, 2032	4.5
FREEPORT-MCMORAN INC	Corporates	Fixed Income	298023.54	0.02	US35671DBC83	10.86	Mar 15, 2043	5.45
OVINTIV INC	Corporates	Fixed Income	298072.82	0.02	US012873AH83	4.13	Sep 15, 2030	8.13
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	297871.97	0.02	US13607LNG40	2.29	Apr 28, 2028	5.0
LOWES COMPANIES INC	Corporates	Fixed Income	297888.0	0.02	US548661EX13	7.8	Oct 15, 2035	4.85
PECO ENERGY CO	Corporates	Fixed Income	297934.66	0.02	US693304BJ52	14.08	Sep 15, 2055	5.65
MARATHON PETROLEUM CORP	Corporates	Fixed Income	297749.34	0.02	US56585ABD37	2.27	Apr 01, 2028	3.8
PHILLIPS 66	Corporates	Fixed Income	297442.61	0.02	US718546AK04	7.11	Nov 15, 2034	4.65
HCA INC	Corporates	Fixed Income	297214.8	0.02	US404119CB31	14.32	Jul 15, 2051	3.5
BARCLAYS PLC	Corporates	Fixed Income	297176.44	0.02	US06738EBM66	4.33	Jun 24, 2031	2.65
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	296846.35	0.02	US85917PAB31	14.23	Mar 15, 2051	3.75
COMCAST CORPORATION	Corporates	Fixed Income	296580.27	0.02	US20030NDP33	16.08	Aug 15, 2052	2.45
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	296614.61	0.02	US95000U2U64	5.57	Mar 02, 2033	3.35
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	296692.97	0.02	US17136MAB81	13.64	Jun 15, 2052	5.0
MPLX LP	Corporates	Fixed Income	296468.55	0.02	US55336VAN01	12.32	Apr 15, 2048	4.7
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	296276.58	0.02	US91324PEL22	14.87	May 15, 2062	4.95
GATX CORPORATION	Corporates	Fixed Income	296072.15	0.02	US361448BL67	6.35	Sep 15, 2033	5.45
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	295975.56	0.02	US45687AAG76	10.89	Jun 15, 2043	5.75
ENERGY TRANSFER LP	Corporates	Fixed Income	296009.7	0.02	US29279FAA75	11.67	Apr 15, 2049	6.25
TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	295583.15	0.02	US89420GAE98	5.98	Mar 15, 2033	6.38
HSBC BANK USA NA MTN	Corporates	Fixed Income	295312.45	0.02	US4042Q1AB39	7.52	Aug 15, 2035	5.63
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	295325.87	0.02	US209111FS71	2.8	Dec 01, 2028	4.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	295304.59	0.02	US68233JBP84	13.66	Jun 01, 2049	3.8
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	295093.43	0.02	US054561AJ49	2.22	Apr 20, 2028	4.35
ING GROEP NV	Corporates	Fixed Income	294736.27	0.02	US456837BB82	1.4	Mar 28, 2028	4.02
FLOWSERVE CORPORATION	Corporates	Fixed Income	294567.95	0.02	US34354PAF27	4.48	Oct 01, 2030	3.5
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	294190.1	0.02	US42824CCA53	4.44	Oct 15, 2030	4.4
US BANCORP MTN	Corporates	Fixed Income	294196.95	0.02	US91159HJL50	5.96	Feb 01, 2034	4.84
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	294256.11	0.02	US23291KAK16	14.26	Nov 15, 2049	3.4
MORGAN STANLEY MTN	Corporates	Fixed Income	294053.42	0.02	US61747YEH45	5.37	Oct 20, 2032	2.51
CROWN CASTLE INC	Corporates	Fixed Income	293896.29	0.02	US22822VAR24	4.25	Jul 01, 2030	3.3
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	293279.59	0.02	US10373QBN97	15.15	Nov 10, 2050	2.77
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	293071.97	0.02	US53944YBA01	3.21	Jun 05, 2030	5.72
DEERE & CO	Corporates	Fixed Income	293091.18	0.02	US244199BM65	13.98	Jan 19, 2055	5.7
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	292786.68	0.02	US74432QCF00	14.48	Mar 13, 2051	3.7
NOMURA HOLDINGS INC	Corporates	Fixed Income	292570.48	0.02	US65535HBB42	3.09	Jan 22, 2029	2.71
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	292119.42	0.02	US95000U3F88	6.16	Jul 25, 2034	5.56
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	291692.3	0.02	US06051GKP36	1.44	Apr 27, 2028	4.38
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	291530.17	0.02	US16411QAQ47	5.96	Jun 30, 2033	5.95
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	291211.43	0.02	US207597EG65	11.72	Apr 15, 2044	4.3
PROLOGIS LP	Corporates	Fixed Income	291242.85	0.02	US74340XCK54	14.03	Mar 15, 2054	5.25
HOME DEPOT INC	Corporates	Fixed Income	291060.14	0.02	US437076BF88	12.22	Mar 15, 2045	4.4
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	290738.04	0.02	US06051GJE08	10.79	Jun 19, 2041	2.68
CAPITAL ONE NA	Corporates	Fixed Income	290795.6	0.02	US25466AAR23	3.99	Feb 06, 2030	2.7
EBAY INC	Corporates	Fixed Income	290370.2	0.02	US278642AZ62	14.33	May 10, 2051	3.65
AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	289927.72	0.02	US00774MAB19	1.62	Jul 21, 2027	3.65
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	289763.08	0.02	US78016EYH43	5.51	Nov 03, 2031	2.3
VODAFONE GROUP PLC	Corporates	Fixed Income	289387.09	0.02	US92857WBD11	11.43	Feb 19, 2043	4.38
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	289461.43	0.02	US45866FAY07	15.11	Jun 15, 2062	5.2
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	289212.89	0.02	US059165EH95	13.25	Aug 15, 2046	3.5
ENEL CHILE SA	Corporates	Fixed Income	289162.69	0.02	US29278DAA37	2.32	Jun 12, 2028	4.88
EXXON MOBIL CORP	Corporates	Fixed Income	288947.22	0.02	US30231GAZ54	14.67	Aug 16, 2049	3.1
CIGNA GROUP	Corporates	Fixed Income	288723.31	0.02	US125523CW86	13.57	Feb 15, 2054	5.6
AVERY DENNISON CORPORATION	Corporates	Fixed Income	288733.64	0.02	US053611AM12	5.78	Feb 15, 2032	2.25
TC PIPELINES LP	Corporates	Fixed Income	288770.55	0.02	US87233QAC24	1.44	May 25, 2027	3.9
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	288615.35	0.02	US80282KBL98	6.37	May 31, 2035	6.34
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	288647.74	0.02	US075887BG35	11.74	Dec 15, 2044	4.68
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	288663.69	0.02	US06051GHZ54	4.03	Feb 13, 2031	2.5
BANK OF AMERICA NA	Corporates	Fixed Income	287988.48	0.02	US06050TJZ66	7.94	Oct 15, 2036	6.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	288013.61	0.02	US202795JM30	13.38	Mar 01, 2048	4.0
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	287742.91	0.02	US101137AU14	13.24	Mar 01, 2049	4.7
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	287777.09	0.02	US438516CZ71	5.34	Feb 01, 2032	4.75
GENERAL MOTORS CO	Corporates	Fixed Income	287602.44	0.02	US37045VAF76	10.68	Oct 02, 2043	6.25
CITIGROUP INC	Corporates	Fixed Income	287444.5	0.02	US172967NU15	5.43	May 24, 2033	4.91
SALESFORCE INC	Corporates	Fixed Income	287427.81	0.02	US79466LAL80	15.39	Jul 15, 2051	2.9
WALT DISNEY CO	Corporates	Fixed Income	287064.5	0.02	US254687EH59	8.36	Nov 15, 2037	6.65
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	286860.75	0.02	US80281LAG05	1.94	Nov 03, 2028	3.82
LEGG MASON INC	Corporates	Fixed Income	286708.94	0.02	US524901AR65	11.07	Jan 15, 2044	5.63
BROADCOM INC	Corporates	Fixed Income	285619.49	0.02	US11135FAS02	5.91	Nov 15, 2032	4.3
APPLIED MATERIALS INC	Corporates	Fixed Income	285443.44	0.02	US038222AM71	12.96	Apr 01, 2047	4.35
PECO ENERGY CO	Corporates	Fixed Income	285476.61	0.02	US693304AV99	13.51	Sep 15, 2047	3.7
HSBC BANK USA NA	Corporates	Fixed Income	285286.38	0.02	US4042Q1AA55	6.91	Nov 01, 2034	5.88
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	285398.39	0.02	US89157XAA90	6.79	Apr 05, 2034	5.15
EXELON CORPORATION	Corporates	Fixed Income	285162.44	0.02	US30161NAV38	12.12	Apr 15, 2046	4.45
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	285065.06	0.02	US438516AR73	7.88	Mar 15, 2036	5.7
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	285089.81	0.02	US38148LAF31	11.6	May 22, 2045	5.15
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	284991.76	0.02	US110122DX32	16.01	Mar 15, 2062	3.9
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	284724.48	0.02	US913017BJ78	7.32	May 01, 2035	5.4
APPLE INC	Corporates	Fixed Income	284475.22	0.02	US037833CH12	12.96	Feb 09, 2047	4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	284332.65	0.02	US74456QBQ82	12.91	Mar 01, 2046	3.8
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	283775.91	0.02	US87612BBS07	2.99	Feb 01, 2031	4.88
JOHNSON & JOHNSON	Corporates	Fixed Income	283827.71	0.02	US478160BV55	13.13	Mar 01, 2046	3.7
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	283863.97	0.02	US161175CC60	13.94	Dec 01, 2061	4.4
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	283659.38	0.02	US00774MAZ86	11.01	Oct 29, 2041	3.85
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	283595.41	0.02	US015271AV11	6.64	Feb 01, 2033	1.88
NSTAR ELECTRIC CO	Corporates	Fixed Income	283293.79	0.02	US67021CAR88	5.4	Aug 15, 2031	1.95
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	283329.32	0.02	US06051GMB22	6.96	Aug 15, 2035	5.42
CSX CORP	Corporates	Fixed Income	282898.72	0.02	US126408GK35	8.2	May 01, 2037	6.15
REGIONS BANK MTN	Corporates	Fixed Income	282973.23	0.02	US75913MAA71	8.22	Jun 26, 2037	6.45
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	282980.22	0.02	US03040WAX39	14.22	May 01, 2050	3.45
NATWEST GROUP PLC	Corporates	Fixed Income	282741.07	0.02	US639057AK45	2.65	Sep 13, 2029	5.81
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	282783.28	0.02	US020002AQ48	6.17	Jun 01, 2033	5.35
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	282688.18	0.02	US58013MEC47	8.35	Oct 15, 2037	6.3
CROWN CASTLE INC	Corporates	Fixed Income	282407.43	0.02	US22822VAW19	5.07	Apr 01, 2031	2.1
MICROSOFT CORPORATION	Corporates	Fixed Income	282457.61	0.02	US594918CB81	15.47	Feb 06, 2057	4.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	282297.39	0.02	US907818EM65	14.57	Oct 01, 2051	3.8
KINROSS GOLD CORP	Corporates	Fixed Income	282165.82	0.02	US496902AQ09	1.52	Jul 15, 2027	4.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	281982.03	0.02	US459200KY61	6.04	Feb 06, 2033	4.75
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	282003.41	0.02	US693475CB94	3.79	Jan 29, 2031	5.22
MERCK & CO INC	Corporates	Fixed Income	282070.87	0.02	US58933YBK01	6.22	May 17, 2033	4.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	281792.77	0.02	US60687YCT47	5.98	May 27, 2034	5.75
CONOCOPHILLIPS	Corporates	Fixed Income	281805.69	0.02	US20825CAF14	5.64	Oct 15, 2032	5.9
HSBC HOLDINGS PLC	Corporates	Fixed Income	281601.8	0.02	US404280EC98	6.08	Nov 13, 2034	7.4
INTEL CORPORATION	Corporates	Fixed Income	281639.03	0.02	US458140AK64	10.69	Oct 01, 2041	4.8
NSTAR ELECTRIC CO	Corporates	Fixed Income	281505.24	0.02	US67021CAS61	13.83	Jun 01, 2052	4.55
HSBC HOLDINGS PLC	Corporates	Fixed Income	281293.62	0.02	US404280EL97	6.92	Nov 18, 2035	5.87
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	281131.1	0.02	US842400GT44	13.76	Feb 01, 2050	3.65
TSMC ARIZONA CORP	Corporates	Fixed Income	280957.7	0.02	US872898AJ06	14.36	Apr 22, 2052	4.5
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	280729.64	0.02	US12621EAM57	6.51	Jun 15, 2034	6.45
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	280577.51	0.02	US438516AT30	8.41	Mar 15, 2037	5.7
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	280532.82	0.02	US63307A3D55	1.27	Feb 01, 2028	4.95
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	280386.57	0.02	US60687YCP25	2.36	May 27, 2029	5.67
REALTY INCOME CORPORATION	Corporates	Fixed Income	280212.86	0.02	US756109BL76	6.29	Dec 15, 2032	2.85
APPLIED MATERIALS INC	Corporates	Fixed Income	280088.86	0.02	US038222AG04	10.14	Jun 15, 2041	5.85
NISOURCE INC	Corporates	Fixed Income	280164.7	0.02	US65473PAM77	13.42	Jun 15, 2052	5.0
KILROY REALTY LP	Corporates	Fixed Income	279993.79	0.02	US49427RAQ56	6.28	Nov 15, 2032	2.5
PFIZER INC	Corporates	Fixed Income	279899.26	0.02	US717081CY74	8.96	Mar 15, 2039	7.2
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	279705.29	0.02	US89114TZV78	5.7	Mar 10, 2032	3.2
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	279712.35	0.02	US03027XCF50	6.26	Nov 15, 2033	5.9
DELL INC	Corporates	Fixed Income	279781.16	0.02	US24702RAF82	8.44	Apr 15, 2038	6.5
HOME DEPOT INC	Corporates	Fixed Income	279644.67	0.02	US437076BX94	13.11	Dec 06, 2048	4.5
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	279376.21	0.02	US744320BP63	6.38	Mar 15, 2054	6.5
CSX CORP	Corporates	Fixed Income	279015.33	0.02	US126408HQ95	4.04	Feb 15, 2030	2.4
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	278843.1	0.02	US91324PDL31	13.06	Jun 15, 2048	4.25
PFIZER INC	Corporates	Fixed Income	278782.3	0.02	US717081EV18	13.71	Mar 15, 2049	4.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	278427.72	0.02	US06051GMD87	6.94	Oct 25, 2035	5.52
TARGET CORPORATION	Corporates	Fixed Income	278472.07	0.02	US87612EBP07	5.83	Sep 15, 2032	4.5
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	278494.73	0.02	US446413AZ96	2.72	Aug 16, 2028	2.04
BANK OF AMERICA CORP	Corporates	Fixed Income	278509.89	0.02	US06051GMQ90	7.19	Feb 12, 2036	5.74
INTEL CORPORATION	Corporates	Fixed Income	278393.56	0.02	US458140CJ73	13.12	Feb 10, 2053	5.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	278279.25	0.02	US65339KCB44	1.38	Mar 15, 2082	3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	278285.58	0.02	US74456QCC87	14.63	Jan 01, 2050	3.15
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	278154.29	0.02	US91324PCQ37	7.7	Jul 15, 2035	4.63
CIGNA GROUP	Corporates	Fixed Income	277799.52	0.02	US125523CS74	6.02	Mar 15, 2033	5.4
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	277862.87	0.02	US110122EC85	14.43	Nov 15, 2063	6.4
PEPSICO INC	Corporates	Fixed Income	277615.1	0.02	US713448DD75	12.32	Apr 14, 2046	4.45
SHELL FINANCE US INC	Corporates	Fixed Income	277019.21	0.02	US822905AA35	12.11	May 11, 2045	4.38
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	276858.62	0.02	US45866FAL85	14.87	Jun 15, 2050	3.0
CENTENE CORPORATION	Corporates	Fixed Income	276463.67	0.02	US15135BAR24	1.73	Dec 15, 2027	4.25
CARDINAL HEALTH INC	Corporates	Fixed Income	276285.9	0.02	US14149YBD94	11.94	Sep 15, 2045	4.9
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	275952.84	0.02	US693475CD50	3.97	May 13, 2031	4.9
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	275986.23	0.02	US03027XBS80	5.43	Sep 15, 2031	2.3
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	275647.52	0.02	US842400GG23	12.83	Apr 01, 2047	4.0
DELL INTERNATIONAL LLC	Corporates	Fixed Income	275652.98	0.02	US24703TAJ51	7.28	Jul 15, 2036	8.1
BARCLAYS PLC	Corporates	Fixed Income	275739.57	0.02	US06738ECR45	3.07	Mar 12, 2030	5.69
KROGER CO	Corporates	Fixed Income	275408.43	0.02	US501044DX60	14.97	Sep 15, 2064	5.65
AVNET INC	Corporates	Fixed Income	275415.13	0.02	US053807AU73	4.99	May 15, 2031	3.0
COMCAST CORPORATION	Corporates	Fixed Income	275312.17	0.02	US20030NAK72	7.38	Nov 15, 2035	6.5
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	275341.61	0.02	US19416QEJ58	12.7	Aug 15, 2045	4.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	275369.14	0.02	US404280EX36	7.05	May 13, 2036	5.79
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	275092.27	0.02	US341081FQ54	13.45	Mar 01, 2048	3.95
SPIRE MISSOURI INC	Corporates	Fixed Income	274943.75	0.02	US84859DAD93	6.98	Aug 15, 2034	5.15
KROGER CO	Corporates	Fixed Income	274961.33	0.02	US501044DW87	13.82	Sep 15, 2054	5.5
OVINTIV INC	Corporates	Fixed Income	274489.69	0.02	US292505AG96	8.44	Feb 01, 2038	6.5
CENTENE CORPORATION	Corporates	Fixed Income	274036.95	0.02	US15135BAV36	3.87	Feb 15, 2030	3.38
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	273736.05	0.02	US209111EU37	8.66	Apr 01, 2038	6.75
TOLEDO EDISON CO (THE)	Corporates	Fixed Income	273658.41	0.02	US889175BD66	8.21	May 15, 2037	6.15
PARAMOUNT GLOBAL	Corporates	Fixed Income	273342.31	0.02	US92556HAB33	4.52	Jan 15, 2031	4.95
TARGA RESOURCES CORP	Corporates	Fixed Income	273206.51	0.02	US87612GAM33	7.46	Aug 15, 2035	5.55
WW GRAINGER INC	Corporates	Fixed Income	272978.39	0.02	US384802AC87	12.86	May 15, 2046	3.75
COCA-COLA CO	Corporates	Fixed Income	273006.47	0.02	US191216CY47	17.6	Jun 01, 2060	2.75
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	272936.31	0.02	US76720AAW62	15.21	Mar 14, 2065	5.88
CIGNA GROUP	Corporates	Fixed Income	272453.51	0.02	US125523CF53	12.17	Jul 15, 2046	4.8
SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	271845.71	0.02	US83272GAF81	13.69	Apr 03, 2054	5.78
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	271761.69	0.02	US74456QBZ81	13.61	May 01, 2049	3.85
NUCOR CORP	Corporates	Fixed Income	271658.6	0.02	US670346AH87	8.44	Dec 01, 2037	6.4
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	271537.12	0.02	US06051GJM24	13.79	Oct 24, 2051	2.83
GENERAL MILLS INC	Corporates	Fixed Income	271542.59	0.02	US370334CW20	2.66	Oct 17, 2028	5.5
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	271201.34	0.02	US059165ET34	7.29	Jun 01, 2035	5.45
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Corporates	Fixed Income	271106.69	0.02	US303901BW17	13.0	May 20, 2055	6.5
COMCAST CORPORATION	Corporates	Fixed Income	270966.04	0.02	US20030NAV38	8.26	Aug 15, 2037	6.95
SOUTHERN COPPER CORP	Corporates	Fixed Income	270997.24	0.02	US84265VAJ44	11.22	Apr 23, 2045	5.88
KINDER MORGAN INC	Corporates	Fixed Income	270764.35	0.02	US49456BAJ08	11.87	Feb 15, 2046	5.05
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	270787.38	0.02	US15189XAM02	11.68	Aug 01, 2042	3.55
HSBC HOLDINGS PLC	Corporates	Fixed Income	270426.71	0.02	US404280DC08	5.53	Mar 29, 2033	4.76
DEVON ENERGY CORP	Corporates	Fixed Income	270388.81	0.02	US25179MAL72	10.03	Jul 15, 2041	5.6
CUMMINS INC	Corporates	Fixed Income	270013.35	0.02	US231021AQ97	11.54	Oct 01, 2043	4.88
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	269832.84	0.02	US38141GXA74	8.87	Apr 23, 2039	4.41
MICROSOFT CORPORATION	Corporates	Fixed Income	269833.42	0.02	US594918CA09	13.1	Feb 06, 2047	4.25
EVERSOURCE ENERGY	Corporates	Fixed Income	269656.92	0.02	US30040WAE84	2.12	Jan 15, 2028	3.3
SHELL FINANCE US INC	Corporates	Fixed Income	269339.5	0.02	US822905AG05	14.76	Apr 06, 2050	3.25
LOWES COMPANIES INC	Corporates	Fixed Income	269386.22	0.02	US548661DN40	12.69	Apr 15, 2046	3.7
CITIGROUP INC	Corporates	Fixed Income	269078.36	0.02	US172967BU43	5.97	Feb 22, 2033	5.88
CORNING INC	Corporates	Fixed Income	269134.37	0.02	US219350BF12	14.95	Nov 15, 2057	4.38
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	269143.55	0.02	US842400EB53	3.11	Apr 01, 2029	6.65
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	268894.27	0.02	US571903BE27	4.05	Jun 15, 2030	4.63
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	268656.76	0.02	US36267VAM54	12.86	Nov 22, 2052	6.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	268587.2	0.02	US91324PEH10	3.22	May 15, 2029	4.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	268427.31	0.02	US035240AF74	7.34	Jun 15, 2035	5.88
CENCORA INC	Corporates	Fixed Income	268251.7	0.02	US03073EAN58	12.18	Mar 01, 2045	4.25
EQT CORP	Corporates	Fixed Income	267928.73	0.02	US26884LAR06	6.49	Feb 01, 2034	5.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	267687.55	0.02	US06051GHX07	3.69	Oct 22, 2030	2.88
AT&T INC	Corporates	Fixed Income	267602.62	0.02	US00206RBH49	11.26	Dec 15, 2042	4.3
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	267612.07	0.02	US582839AF31	9.38	Nov 01, 2039	5.9
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	267461.04	0.02	US539439BE84	7.22	Jun 13, 2036	6.07
INTEL CORPORATION	Corporates	Fixed Income	267099.45	0.02	US458140CE86	2.14	Feb 10, 2028	4.88
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	266734.38	0.02	US674599DD43	4.49	May 01, 2031	7.5
AT&T INC	Corporates	Fixed Income	266419.08	0.02	US00206RKB77	15.41	Jun 01, 2060	3.85
AHOLD FINANCE USA LLC	Corporates	Fixed Income	266420.7	0.02	US008685AB51	3.09	May 01, 2029	6.88
FEDEX CORP	Corporates	Fixed Income	266279.63	0.02	US31428XBE58	11.73	Nov 15, 2045	4.75
BLOCK FINANCIAL LLC	Corporates	Fixed Income	266025.21	0.02	US093662AH70	4.31	Aug 15, 2030	3.88
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	266063.73	0.02	US970648AN13	13.4	Mar 05, 2054	5.9
LOWES COMPANIES INC	Corporates	Fixed Income	265961.73	0.02	US548661DU82	3.89	Apr 15, 2030	4.5
CBRE SERVICES INC	Corporates	Fixed Income	265965.78	0.02	US12505BAH33	3.12	Apr 01, 2029	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	265765.62	0.02	US29379VBC63	11.69	Feb 15, 2045	5.1
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	265821.57	0.02	US438516CT12	13.95	Mar 01, 2054	5.25
FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	265394.19	0.02	US337158AJ88	3.8	May 01, 2030	5.75
BHP BILLITON FINANCE (USA) LTD	Corporates	Fixed Income	265453.79	0.02	US055451AR98	11.28	Feb 24, 2042	4.13
AMGEN INC	Corporates	Fixed Income	265239.3	0.02	US031162BK53	10.4	Nov 15, 2041	5.15
ELEVANCE HEALTH INC	Corporates	Fixed Income	265086.38	0.02	US28622HAB78	6.06	Feb 15, 2033	4.75
AMGEN INC	Corporates	Fixed Income	265099.89	0.02	US031162DC10	15.37	Jan 15, 2052	3.0
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	265188.63	0.02	US161175BV50	13.77	Apr 01, 2051	3.7
CITIGROUP INC	Corporates	Fixed Income	264991.89	0.02	US172967HS33	11.24	May 06, 2044	5.3
ELEVANCE HEALTH INC	Corporates	Fixed Income	264727.91	0.02	US036752AD58	12.72	Dec 01, 2047	4.38
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	264496.27	0.02	US911312BQ83	13.47	Mar 15, 2049	4.25
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	264277.34	0.02	US89115A2M37	2.1	Jan 10, 2028	5.16
VICI PROPERTIES LP	Corporates	Fixed Income	264026.18	0.02	US925650AC72	3.82	Feb 15, 2030	4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	264031.73	0.02	US74456QCA22	14.48	Aug 01, 2049	3.2
BANK OF AMERICA CORP	Corporates	Fixed Income	263851.92	0.02	US06051GHV41	3.48	Jul 23, 2030	3.19
JPMORGAN CHASE & CO	Corporates	Fixed Income	263790.73	0.02	US46647PAK21	12.55	Jul 24, 2048	4.03
PARAMOUNT GLOBAL	Corporates	Fixed Income	263447.87	0.02	US925524AX89	7.36	Apr 30, 2036	6.88
ONEOK INC	Corporates	Fixed Income	263494.11	0.02	US682680AY93	3.57	Sep 01, 2029	3.4
LEAR CORPORATION	Corporates	Fixed Income	263508.62	0.02	US521865AZ81	12.34	May 15, 2049	5.25
STARBUCKS CORPORATION	Corporates	Fixed Income	263553.29	0.02	US855244AS84	12.91	Nov 15, 2048	4.5
TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	263191.93	0.02	US875127BL56	13.56	Jul 15, 2052	5.0
APPLE INC	Corporates	Fixed Income	262945.18	0.02	US037833EL06	17.59	Aug 05, 2061	2.85
VENTAS REALTY LP	Corporates	Fixed Income	263035.46	0.02	US92277GAV95	4.35	Nov 15, 2030	4.75
COCA-COLA CO	Corporates	Fixed Income	262764.64	0.02	US191216CX63	15.52	Jun 01, 2050	2.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	262617.84	0.02	US606822CK87	5.55	Jul 20, 2033	5.13
AT&T INC	Corporates	Fixed Income	262290.52	0.02	US04650NAB01	10.06	Sep 01, 2040	5.35
PARAMOUNT GLOBAL	Corporates	Fixed Income	262295.68	0.02	US92553PAU66	10.45	Sep 01, 2043	5.85
ADOBE INC	Corporates	Fixed Income	261879.83	0.02	US00724PAK57	7.19	Jan 17, 2035	5.3
ELEVANCE HEALTH INC	Corporates	Fixed Income	261884.87	0.02	US94973VAY39	10.88	May 15, 2042	4.63
TYSON FOODS INC	Corporates	Fixed Income	261676.34	0.02	US902494BH59	12.72	Sep 28, 2048	5.1
WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	261333.36	0.02	US93884PDY34	13.94	Sep 15, 2049	3.65
AMAZON.COM INC	Corporates	Fixed Income	261066.85	0.02	US023135AQ91	11.78	Dec 05, 2044	4.95
WELLTOWER OP LLC	Corporates	Fixed Income	260777.7	0.02	US42217KAX46	9.82	Mar 15, 2041	6.5
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	260640.73	0.02	US01609WAV46	13.1	Dec 06, 2047	4.2
AT&T INC	Corporates	Fixed Income	260704.1	0.02	US00206RDJ86	12.88	Mar 09, 2048	4.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	260748.51	0.02	US49271VAR15	13.37	Apr 15, 2052	4.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	260329.88	0.02	US94973VBB27	11.19	Jan 15, 2043	4.65
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	259654.16	0.02	US579780AS64	4.99	Feb 15, 2031	1.85
NXP BV	Corporates	Fixed Income	259680.75	0.02	US62954HBE71	1.51	Jun 01, 2027	4.4
METLIFE INC	Corporates	Fixed Income	259526.31	0.02	US59156RBG20	11.35	Nov 13, 2043	4.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	259556.62	0.02	US03027XBG43	4.65	Oct 15, 2030	1.88
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	259394.16	0.02	US89115KAB61	4.09	Jun 03, 2030	4.81
EQUINIX INC	Corporates	Fixed Income	259473.65	0.02	US29444UBU97	5.53	Apr 15, 2032	3.9
NXP BV	Corporates	Fixed Income	259489.94	0.02	US62954HAJ77	5.71	Feb 15, 2032	2.65
BROADCOM INC	Corporates	Fixed Income	259095.88	0.02	US11135FCL31	5.62	Jul 15, 2032	4.9
RELX CAPITAL INC	Corporates	Fixed Income	258735.72	0.02	US74949LAG77	7.37	Mar 27, 2035	5.25
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	258842.17	0.02	US84756NAE94	10.82	Sep 25, 2043	5.95
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	258451.75	0.02	US78016FZS63	1.73	Aug 03, 2027	4.24
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	258335.59	0.02	US91324PDV13	15.66	Aug 15, 2059	3.88
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	258201.48	0.02	US06406RCJ41	7.28	Jun 06, 2036	5.32
TIME WARNER CABLE LLC	Corporates	Fixed Income	258054.52	0.02	US88732JAY47	9.48	Nov 15, 2040	5.88
EXELON CORPORATION	Corporates	Fixed Income	257657.26	0.02	US30161NAS09	11.62	Jun 15, 2045	5.1
WEYERHAEUSER COMPANY	Corporates	Fixed Income	257678.38	0.02	US962166BX19	3.62	Nov 15, 2029	4.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	257517.13	0.02	US06051GKD06	5.36	Oct 20, 2032	2.57
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	257519.79	0.02	US883556BY71	13.2	Aug 15, 2047	4.1
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	257246.24	0.02	US37045XED49	5.68	Jan 09, 2033	6.4
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	257132.9	0.02	US025816EK11	5.6	Jul 20, 2033	4.92
JPMORGAN CHASE & CO	Corporates	Fixed Income	256987.82	0.02	US46647PFC59	7.46	Jul 23, 2036	5.58
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	257050.17	0.02	US05946KAN19	6.01	Nov 15, 2034	7.88
WASTE MANAGEMENT INC	Corporates	Fixed Income	257071.48	0.02	US94106LBM00	15.67	Nov 15, 2050	2.5
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	256902.05	0.02	US23291KAJ43	10.57	Nov 15, 2039	3.25
BOSTON PROPERTIES LP	Corporates	Fixed Income	256683.99	0.02	US10112RBE36	5.84	Apr 01, 2032	2.55
HALLIBURTON COMPANY	Corporates	Fixed Income	256480.0	0.02	US406216AY74	9.04	Sep 15, 2039	7.45
COCA-COLA CO	Corporates	Fixed Income	256486.4	0.02	US191216DY38	7.1	Aug 14, 2034	4.65
HCA INC	Corporates	Fixed Income	256498.08	0.02	US404119CA57	4.36	Sep 01, 2030	3.5
WEYERHAEUSER COMPANY	Corporates	Fixed Income	256532.62	0.02	US962166BY91	3.95	Apr 15, 2030	4.0
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	256139.31	0.02	US136375CV26	13.26	Jan 20, 2049	4.45
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	256149.03	0.02	US91324PEF53	14.68	May 15, 2051	3.25
WASTE CONNECTIONS INC	Corporates	Fixed Income	256155.47	0.02	US94106BAD38	15.43	Jan 15, 2052	2.95
EDISON INTERNATIONAL	Corporates	Fixed Income	256050.69	0.02	US281020AW79	3.41	Nov 15, 2029	6.95
LASMO USA INC	Corporates	Fixed Income	255878.13	0.02	US51808BAE20	1.91	Nov 15, 2027	7.3
METLIFE INC	Corporates	Fixed Income	255927.23	0.02	US59156RCN61	7.09	Dec 15, 2034	5.3
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	255598.67	0.02	US69351UBC62	6.72	Feb 15, 2034	4.85
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	255457.51	0.02	US10373QBP46	15.15	Jun 04, 2051	2.94
UBS AG (STAMFORD BRANCH)	Corporates	Fixed Income	255205.99	0.02	US90261AAD46	1.22	Jan 10, 2028	4.86
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	254838.96	0.02	US69351UBD46	14.07	Aug 15, 2055	5.55
LOWES COMPANIES INC	Corporates	Fixed Income	254857.3	0.02	US548661CX31	10.76	Apr 15, 2042	4.65
EXELON CORPORATION	Corporates	Fixed Income	254751.35	0.02	US30161NAQ43	7.41	Jun 15, 2035	4.95
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	254775.22	0.02	US56501RAD89	12.05	Mar 04, 2046	5.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	254666.94	0.02	US92343VFV18	16.7	Nov 20, 2060	3.0
S&P GLOBAL INC	Corporates	Fixed Income	254475.98	0.02	US78409VAQ77	14.49	Dec 01, 2049	3.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	254389.38	0.02	US637432CT02	5.11	Mar 01, 2032	8.0
AT&T INC	Corporates	Fixed Income	254170.63	0.02	US00206RKE17	14.79	Feb 01, 2052	3.3
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	254288.69	0.02	US202795JS00	14.87	Mar 01, 2050	3.0
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	254159.33	0.02	US828807CE50	9.32	Feb 01, 2040	6.75
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	253918.15	0.02	US02364WBG96	13.14	Apr 22, 2049	4.38
RIO TINTO ALCAN INC	Corporates	Fixed Income	253876.62	0.02	US013716AU93	6.4	Dec 15, 2033	6.13
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	253711.39	0.02	US03836WAC73	13.04	May 01, 2049	4.28
PNC BANK NA (FXD) MTN	Corporates	Fixed Income	253726.65	0.02	US69353RFZ64	1.69	Jul 21, 2028	4.43
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	253734.01	0.02	US059165EK25	13.35	Sep 15, 2048	4.25
CROWN CASTLE INC	Corporates	Fixed Income	253535.84	0.02	US22822VAT89	4.85	Jan 15, 2031	2.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	253586.76	0.02	US606822BX18	5.21	Jul 20, 2032	2.31
INTEL CORPORATION	Corporates	Fixed Income	253502.27	0.02	US458140BJ82	14.07	Nov 15, 2049	3.25
AETNA INC	Corporates	Fixed Income	253380.02	0.02	US00817YAF51	7.64	Jun 15, 2036	6.63
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	253068.17	0.02	US38141GZU11	1.74	Aug 23, 2028	4.48
JPMORGAN CHASE & CO	Corporates	Fixed Income	253129.23	0.02	US46647PBP09	4.19	May 13, 2031	2.96
AIR LEASE CORPORATION	Corporates	Fixed Income	252651.38	0.02	US00912XAY04	2.02	Dec 01, 2027	3.63
FREEPORT-MCMORAN INC	Corporates	Fixed Income	252681.35	0.02	US35671DBJ37	6.91	Nov 14, 2034	5.4
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	252736.44	0.02	US808513CH62	6.16	Aug 24, 2034	6.14
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	252462.87	0.02	US29379VBR33	1.98	Feb 15, 2078	5.38
HSBC HOLDINGS PLC	Corporates	Fixed Income	252280.78	0.02	US404280CV97	2.72	Aug 17, 2029	2.21
ELEVANCE HEALTH INC	Corporates	Fixed Income	252133.78	0.02	US036752BD40	7.27	Feb 15, 2035	5.2
BANK OF AMERICA CORP	Corporates	Fixed Income	251940.55	0.02	US06051GJP54	4.92	Mar 11, 2032	2.65
ELEVANCE HEALTH INC	Corporates	Fixed Income	251943.07	0.02	US036752AZ60	6.76	Jun 15, 2034	5.38
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	251845.66	0.02	US110122AU20	11.97	Aug 01, 2042	3.25
LOWES COMPANIES INC	Corporates	Fixed Income	251625.06	0.02	US548661DZ79	14.68	Oct 15, 2050	3.0
INTEL CORPORATION	Corporates	Fixed Income	251633.23	0.02	US458140BU38	5.39	Aug 12, 2031	2.0
WELLTOWER OP LLC	Corporates	Fixed Income	251547.23	0.02	US95040QAM69	5.07	Jun 01, 2031	2.8
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	251382.39	0.02	US45866FAH73	13.41	Sep 21, 2048	4.25
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	251419.6	0.02	US754730AG43	3.92	Apr 01, 2030	4.65
TAPESTRY INC	Corporates	Fixed Income	251438.33	0.02	US876030AL10	7.25	Mar 11, 2035	5.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	251268.73	0.02	US775109BB60	11.41	Mar 15, 2044	5.0
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	251124.29	0.02	US21684AAB26	10.91	Dec 01, 2043	5.75
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	251144.78	0.02	US655844BX50	13.11	Nov 01, 2047	3.94
CRH AMERICA FINANCE INC	Corporates	Fixed Income	250736.92	0.02	US12636YAJ10	7.97	Feb 09, 2036	5.0
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	250724.77	0.02	US084664CQ25	13.43	Aug 15, 2048	4.2
HOME DEPOT INC	Corporates	Fixed Income	250488.13	0.02	US437076CB65	4.11	Apr 15, 2030	2.7
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	250521.22	0.02	US202795KB55	13.65	Jun 01, 2055	5.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	250538.03	0.02	US036752BL65	13.84	Sep 15, 2055	5.7
CITIGROUP INC	Corporates	Fixed Income	250372.05	0.02	US172967MM08	9.58	Mar 26, 2041	5.32
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	250266.26	0.02	US136375BL52	6.8	Aug 01, 2034	6.25
HSBC HOLDINGS PLC	Corporates	Fixed Income	250299.88	0.02	US404280CH04	4.2	Jun 04, 2031	2.85
BANCO SANTANDER SA	Corporates	Fixed Income	250117.4	0.02	US05971KAL35	5.2	Nov 22, 2032	3.23
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	250190.44	0.02	US110122DS47	15.48	Nov 13, 2050	2.55
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	250005.4	0.02	US72650RAR30	7.94	Jan 15, 2037	6.65
T-MOBILE USA INC	Corporates	Fixed Income	250054.92	0.02	US87264AAX37	10.07	Apr 15, 2040	4.38
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	249900.9	0.02	US89153VAT61	3.9	Jan 10, 2030	2.83
CRH AMERICA FINANCE INC	Corporates	Fixed Income	249926.18	0.02	US12636YAH53	4.71	Feb 09, 2031	4.4
CIGNA GROUP	Corporates	Fixed Income	249753.25	0.02	US125523BK57	13.0	Oct 15, 2047	3.88
ONEOK INC	Corporates	Fixed Income	249779.87	0.02	US682680BJ18	2.7	Nov 01, 2028	5.65
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	249658.3	0.02	US74432QAQ82	8.18	Dec 14, 2036	5.7
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	249710.34	0.02	US02364WAJ45	7.13	Mar 01, 2035	6.38
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	249529.6	0.02	US50076QAR74	8.82	Jan 26, 2039	6.88
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	248743.56	0.02	US438516CL85	2.98	Jan 15, 2029	4.25
AIR LEASE CORPORATION	Corporates	Fixed Income	248660.77	0.02	US00912XAV64	1.36	Apr 01, 2027	3.63
ONEOK PARTNERS LP	Corporates	Fixed Income	248699.4	0.02	US68268NAM56	10.63	Sep 15, 2043	6.2
WALT DISNEY CO	Corporates	Fixed Income	248302.82	0.02	US254687ET97	11.32	Oct 01, 2043	5.4
NISOURCE INC	Corporates	Fixed Income	248316.08	0.02	US65473PAP09	6.15	Jun 30, 2033	5.4
MICROSOFT CORPORATION	Corporates	Fixed Income	248085.9	0.02	US594918CC64	15.66	Jun 01, 2050	2.52
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	248107.49	0.02	US693475CC77	7.03	Jan 29, 2036	5.58
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	247755.03	0.02	US29250RAX44	10.6	Oct 15, 2045	7.38
HCA INC	Corporates	Fixed Income	247442.72	0.02	US404119BW86	2.65	Feb 01, 2029	5.88
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	247495.16	0.02	US071813CS61	5.69	Feb 01, 2032	2.54
CATERPILLAR INC	Corporates	Fixed Income	247394.16	0.02	US149123BS95	10.37	May 27, 2041	5.2
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	247187.63	0.02	US44107TAY29	3.79	Dec 15, 2029	3.38
HSBC HOLDINGS PLC	Corporates	Fixed Income	247189.86	0.02	US404280DR76	1.86	Nov 03, 2028	7.39
TSMC ARIZONA CORP	Corporates	Fixed Income	247279.76	0.02	US872898AE19	15.37	Oct 25, 2051	3.25
HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	246937.99	0.02	US404280EW52	3.94	May 13, 2031	5.24
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	246590.29	0.02	US37045XDV55	3.16	Apr 06, 2029	4.3
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	246359.59	0.02	US29364WBC10	13.74	Apr 01, 2050	4.2
EQT CORP	Corporates	Fixed Income	246380.37	0.02	US26884LAL36	2.72	Jan 15, 2029	5.0
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	246232.7	0.02	US502431AV15	13.87	Aug 15, 2054	5.5
COCA-COLA CO	Corporates	Fixed Income	246253.11	0.02	US191216DZ03	14.24	Jan 14, 2055	5.2
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	246040.77	0.02	US161175BY99	14.66	Apr 01, 2061	3.85
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	246067.87	0.02	US015271AG44	3.36	Jul 30, 2029	4.5
REPUBLIC SERVICES INC	Corporates	Fixed Income	246097.07	0.02	US760759AW04	14.97	Mar 01, 2050	3.05
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	245942.4	0.02	US45866FAX24	13.68	Jun 15, 2052	4.95
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	245989.88	0.02	US06051GKW86	1.66	Jul 22, 2028	4.95
HOME DEPOT INC	Corporates	Fixed Income	246014.61	0.02	US437076AU64	10.08	Sep 15, 2040	5.4
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	245550.05	0.02	US50249AAK97	15.08	Oct 01, 2060	3.8
HOME DEPOT INC	Corporates	Fixed Income	245280.35	0.02	US437076BS00	13.13	Jun 15, 2047	3.9
MERCK & CO INC	Corporates	Fixed Income	245185.68	0.02	US589331AS67	11.81	Sep 15, 2042	3.6
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	245189.71	0.02	US110122DW58	14.7	Mar 15, 2052	3.7
CSX CORP	Corporates	Fixed Income	245020.37	0.02	US126408HM81	3.06	Mar 15, 2029	4.25
JOHNSON & JOHNSON	Corporates	Fixed Income	244598.2	0.02	US478160CG79	13.43	Mar 03, 2047	3.75
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	244322.52	0.02	US58013MFK53	14.08	Sep 01, 2049	3.63
MPLX LP	Corporates	Fixed Income	244342.44	0.02	US55336VAM28	9.02	Apr 15, 2038	4.5
INTEL CORPORATION	Corporates	Fixed Income	244246.67	0.02	US458140BZ25	3.45	Aug 05, 2029	4.0
AT&T INC	Corporates	Fixed Income	243929.04	0.02	US00206RFU14	12.94	Feb 15, 2050	5.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	243394.57	0.02	US03523TBJ60	8.87	Nov 15, 2039	8.0
GLP CAPITAL LP	Corporates	Fixed Income	243417.95	0.02	US361841AL38	2.84	Jan 15, 2029	5.3
ING GROEP NV	Corporates	Fixed Income	243291.12	0.02	US456837AQ60	3.18	Apr 09, 2029	4.05
COCA-COLA CO	Corporates	Fixed Income	243163.2	0.02	US191216DC18	16.08	Mar 15, 2051	2.5
HOME DEPOT INC	Corporates	Fixed Income	242950.92	0.02	US437076AV48	10.09	Apr 01, 2041	5.95
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	242805.97	0.02	US84756NAG43	12.02	Mar 15, 2045	4.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	242426.31	0.02	US91324PFC14	13.52	Apr 15, 2054	5.38
CISCO SYSTEMS INC	Corporates	Fixed Income	242439.41	0.02	US17275RBU59	14.04	Feb 26, 2054	5.3
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	242312.62	0.02	US14040HCS22	1.47	May 10, 2028	4.93
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	242057.84	0.02	US94974BGU89	12.28	Dec 07, 2046	4.75
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	241939.2	0.02	US025816DN68	4.2	Oct 30, 2031	6.49
JOHNSON & JOHNSON	Corporates	Fixed Income	241837.45	0.02	US478160AT19	9.01	Jul 15, 2038	5.85
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	241535.84	0.02	US92343VGJ70	4.98	Mar 21, 2031	2.55
SEMPRA	Corporates	Fixed Income	241582.83	0.02	US816851BM02	1.36	Apr 01, 2052	4.13
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	241407.36	0.02	US341081FX06	14.7	Oct 01, 2049	3.15
QUALCOMM INCORPORATED	Corporates	Fixed Income	241279.22	0.02	US747525AV54	12.77	May 20, 2047	4.3
ABBVIE INC	Corporates	Fixed Income	241280.29	0.02	US00287YEB11	14.07	Mar 15, 2055	5.6
ESSEX PORTFOLIO LP	Corporates	Fixed Income	241114.5	0.02	US29717PAV94	5.78	Mar 15, 2032	2.65
CVS HEALTH CORP	Corporates	Fixed Income	241135.96	0.02	US126650CD09	10.95	Dec 05, 2043	5.3
METLIFE INC	Corporates	Fixed Income	240985.37	0.02	US59156RBN70	12.46	Mar 01, 2045	4.05
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	240889.88	0.02	US91324PDS83	3.59	Aug 15, 2029	2.88
CROWN CASTLE INC	Corporates	Fixed Income	240477.87	0.02	US22822VAH42	1.74	Sep 01, 2027	3.65
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	240520.15	0.02	US24422EXP95	6.73	Apr 11, 2034	5.1
MORGAN STANLEY MTN	Corporates	Fixed Income	240326.87	0.02	US61748UAE29	3.75	Jan 15, 2031	5.23
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	240355.09	0.02	US737679DB35	8.38	Nov 15, 2037	6.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	240365.72	0.02	US38141GWL49	1.56	Jun 05, 2028	3.69
PECO ENERGY CO	Corporates	Fixed Income	240282.33	0.02	US693304AS60	12.22	Oct 01, 2044	4.15
EBAY INC	Corporates	Fixed Income	240308.76	0.02	US278642AF09	11.32	Jul 15, 2042	4.0
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	240168.0	0.02	US80281LAP04	4.97	Mar 15, 2032	2.9
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	239990.7	0.02	US571748CA86	3.94	Mar 15, 2030	4.65
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	240062.68	0.02	US110122DL93	12.92	Feb 20, 2048	4.55
ONEOK INC	Corporates	Fixed Income	239884.06	0.02	US682680BS17	4.18	Jun 01, 2030	3.25
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	239925.26	0.02	US539439AX74	2.2	Mar 06, 2029	5.87
US BANCORP MTN	Corporates	Fixed Income	239781.6	0.02	US91159HJK77	2.15	Feb 01, 2029	4.65
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	239247.18	0.02	US03027XBC39	4.36	Jun 15, 2030	2.1
AMGEN INC	Corporates	Fixed Income	239272.17	0.02	US031162DG24	15.45	Feb 22, 2062	4.4
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	239011.82	0.02	US03512TAE10	4.45	Oct 01, 2030	3.75
PROLOGIS LP	Corporates	Fixed Income	239014.26	0.02	US74340XBT72	6.01	Jan 15, 2033	4.63
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	238524.59	0.02	US582839AG14	11.62	Jun 01, 2044	4.6
IDEX CORPORATION	Corporates	Fixed Income	238331.4	0.02	US45167RAH75	5.13	Jun 15, 2031	2.63
INTEL CORPORATION	Corporates	Fixed Income	238252.09	0.02	US458140BR09	3.99	Mar 25, 2030	3.9
FOX CORP	Corporates	Fixed Income	238018.99	0.02	US35137LAJ44	9.18	Jan 25, 2039	5.48
NSTAR ELECTRIC CO	Corporates	Fixed Income	237734.14	0.02	US67021CAQ06	15.1	Jun 01, 2051	3.1
INTEL CORPORATION	Corporates	Fixed Income	237743.18	0.02	US458140BW93	14.95	Aug 12, 2051	3.05
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	237574.49	0.02	US74460DAJ81	5.52	Nov 09, 2031	2.25
MORGAN STANLEY MTN	Corporates	Fixed Income	237080.26	0.02	US6174468L62	3.95	Jan 22, 2031	2.7
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	237103.77	0.02	US345397B363	4.46	Nov 13, 2030	4.0
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	237110.41	0.02	US767201AL06	10.08	Nov 02, 2040	5.2
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	236881.89	0.02	US66989HAH12	11.84	May 06, 2044	4.4
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	236693.07	0.02	US025816DZ98	7.08	Jan 30, 2036	5.44
ENBRIDGE INC	Corporates	Fixed Income	236450.02	0.02	US29250NCK90	7.32	Jun 20, 2035	5.55
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	236098.26	0.02	US12189LBE02	14.32	Feb 15, 2050	3.55
EDISON INTERNATIONAL	Corporates	Fixed Income	236101.7	0.02	US281020AN70	1.45	Jun 15, 2027	5.75
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	235673.85	0.02	US681936BL34	3.63	Oct 01, 2029	3.63
HSBC HOLDINGS PLC	Corporates	Fixed Income	235538.18	0.02	US404280DF39	1.55	Jun 09, 2028	4.75
BIOGEN INC	Corporates	Fixed Income	235606.95	0.02	US09062XAG88	14.32	May 01, 2050	3.15
CROWN CASTLE INC	Corporates	Fixed Income	235258.82	0.02	US22822VBE02	6.56	Mar 01, 2034	5.8
BANK OF MONTREAL MTN	Corporates	Fixed Income	234883.86	0.02	US06368LGV27	2.1	Feb 01, 2028	5.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	234944.49	0.02	US91324PEK49	13.61	May 15, 2052	4.75
UNION PACIFIC CORPORATION	Corporates	Fixed Income	234962.85	0.02	US907818FG88	16.0	Mar 20, 2060	3.84
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	234359.44	0.02	US842400GK35	12.92	Mar 01, 2048	4.13
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	234407.32	0.02	US039482AC84	15.81	Sep 15, 2051	2.7
CIGNA GROUP	Corporates	Fixed Income	234345.47	0.02	US125523CQ19	14.64	Mar 15, 2051	3.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	234150.13	0.02	US15189XAS71	13.41	Mar 01, 2048	3.95
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	234187.82	0.02	US60687YAT64	2.7	Sep 11, 2029	4.25
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	233992.21	0.02	US341081ET03	7.5	Jun 01, 2035	4.95
BANCO SANTANDER SA	Corporates	Fixed Income	234071.48	0.02	US05964HAF29	2.25	Feb 23, 2028	3.8
EXELON CORPORATION	Corporates	Fixed Income	233692.67	0.02	US30161NBL47	13.42	Mar 15, 2053	5.6
BOSTON PROPERTIES LP	Corporates	Fixed Income	233471.21	0.02	US10112RBJ23	7.04	Jan 15, 2035	5.75
HUMANA INC	Corporates	Fixed Income	233582.2	0.02	US444859BV38	5.9	Mar 01, 2033	5.88
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	233363.59	0.02	US91324PDQ28	13.05	Dec 15, 2048	4.45
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	233410.86	0.02	US754730AF69	12.19	Jul 15, 2046	4.95
ORANGE SA	Corporates	Fixed Income	233279.29	0.02	US685218AB52	11.16	Feb 06, 2044	5.5
PROCTER & GAMBLE CO	Corporates	Fixed Income	233304.8	0.02	US742718GN31	7.54	May 01, 2035	4.6
NEWMONT CORPORATION	Corporates	Fixed Income	233103.96	0.02	US651639AZ99	6.03	Jul 15, 2032	2.6
TARGA RESOURCES CORP	Corporates	Fixed Income	233134.75	0.02	US87612GAQ47	7.72	Feb 15, 2036	5.65
HCA INC	Corporates	Fixed Income	233021.3	0.02	US404119CR82	12.9	Jun 01, 2053	5.9
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	233032.44	0.02	US579780AP26	12.92	Aug 15, 2047	4.2
KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	232840.75	0.02	US24668PAE79	10.04	Oct 01, 2040	5.7
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	232731.41	0.02	US74432QCA13	11.65	May 15, 2044	4.6
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	232782.49	0.02	US50076QAN60	9.36	Feb 09, 2040	6.5
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	232817.88	0.02	US842434CS98	13.23	Jan 15, 2049	4.3
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	232818.31	0.02	US620076BL24	2.08	Feb 23, 2028	4.6
SOUTHERN PERU COPPER	Corporates	Fixed Income	232344.93	0.02	US84265VAA35	7.1	Jul 27, 2035	7.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	232409.22	0.02	US161175BC79	12.16	Oct 23, 2055	6.83
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	232259.26	0.02	US674599ED34	3.91	Sep 01, 2030	6.63
IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	232102.96	0.02	US449276AG99	13.79	Feb 05, 2054	5.3
APPLE INC	Corporates	Fixed Income	231953.78	0.02	US037833DW79	15.35	May 11, 2050	2.65
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	232001.38	0.02	US38141GYN86	5.35	Oct 21, 2032	2.65
METLIFE INC	Corporates	Fixed Income	231717.65	0.02	US59156RBD98	11.42	Aug 13, 2042	4.13
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	231765.92	0.02	US01609WAZ59	15.08	Feb 09, 2051	3.15
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	231570.36	0.02	US91324PBE16	8.34	Nov 15, 2037	6.63
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	231633.17	0.02	US06051GJL41	4.64	Oct 24, 2031	1.92
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	231235.38	0.02	US136375BN19	7.77	Jun 01, 2036	6.2
ASTRAZENECA PLC	Corporates	Fixed Income	230969.82	0.02	US046353AG32	11.65	Sep 18, 2042	4.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	231036.63	0.02	US571748BD35	13.22	Mar 01, 2048	4.2
LOWES COMPANIES INC	Corporates	Fixed Income	230670.94	0.02	US548661DJ38	12.28	Sep 15, 2045	4.38
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	230603.21	0.02	US828807DF17	3.67	Sep 13, 2029	2.45
HOME DEPOT INC	Corporates	Fixed Income	230321.27	0.02	US437076BP60	15.94	Sep 15, 2056	3.5
GENERAL MOTORS CO	Corporates	Fixed Income	230414.37	0.02	US37045VAT70	12.16	Apr 01, 2049	5.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	230177.45	0.02	US03027XCN84	3.92	Mar 15, 2030	4.9
SYNCHRONY FINANCIAL	Corporates	Fixed Income	230160.19	0.02	US87165BAV53	3.33	Aug 02, 2030	5.93
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	229957.89	0.02	US53944YAU73	5.62	Aug 11, 2033	4.98
ANALOG DEVICES INC	Corporates	Fixed Income	229605.44	0.02	US032654BD63	2.45	Jun 15, 2028	4.25
LAM RESEARCH CORPORATION	Corporates	Fixed Income	229029.12	0.02	US512807AT55	13.16	Mar 15, 2049	4.88
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	229032.96	0.02	US13645RAX26	15.11	Sep 15, 2115	6.13
JOHNSON & JOHNSON	Corporates	Fixed Income	229041.15	0.02	US478160AN49	8.58	Aug 15, 2037	5.95
AIR LEASE CORPORATION	Corporates	Fixed Income	229100.51	0.02	US00912XBF06	2.66	Oct 01, 2028	4.63
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	228974.54	0.02	US571903BF91	5.98	Oct 15, 2032	3.5
CONOCOPHILLIPS CO	Corporates	Fixed Income	228985.8	0.02	US20826FBN50	14.89	Jan 15, 2065	5.65
US BANCORP MTN	Corporates	Fixed Income	228855.99	0.02	US91159HJF82	1.67	Jul 22, 2028	4.55
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	228675.58	0.02	US209111EH26	7.35	Mar 01, 2035	5.3
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	228433.25	0.02	US620076BN89	3.15	May 23, 2029	4.6
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	228445.95	0.02	US60687YDG17	6.7	Jul 10, 2035	5.59
VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	228352.48	0.02	US91914JAB89	2.15	Mar 15, 2028	4.5
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	228087.49	0.02	US026874DP97	13.59	Jun 30, 2050	4.38
MORGAN STANLEY MTN	Corporates	Fixed Income	227961.85	0.02	US61748UAF93	7.02	Jan 18, 2036	5.59
JPMORGAN CHASE & CO	Corporates	Fixed Income	227786.27	0.02	US46647PEW23	7.07	Jan 24, 2036	5.5
EOG RESOURCES INC	Corporates	Fixed Income	227635.78	0.02	US26875PAT84	12.94	Apr 15, 2050	4.95
MASTERCARD INC	Corporates	Fixed Income	227640.79	0.02	US57636QBC78	7.37	Jan 15, 2035	4.55
DOW CHEMICAL CO	Corporates	Fixed Income	227654.97	0.02	US260543CR27	11.91	Nov 30, 2048	5.55
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	227665.45	0.02	US020002AU59	8.01	May 15, 2067	6.5
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	227456.93	0.02	US142339AJ92	4.05	Mar 01, 2030	2.75
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	227265.25	0.02	US01609WAX02	4.93	Feb 09, 2031	2.13
HSBC HOLDINGS PLC	Corporates	Fixed Income	227328.83	0.02	US404280DM89	8.37	Sep 15, 2037	6.5
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	227335.36	0.02	US37045XCY04	4.19	Jun 21, 2030	3.6
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	227340.12	0.02	US459506AK78	2.65	Sep 26, 2028	4.45
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	227116.34	0.02	US29670GAG73	13.08	May 01, 2052	5.3
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	227116.56	0.02	US161175CG74	14.42	Jun 30, 2062	3.95
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	227150.58	0.02	US693475BS39	6.16	Aug 18, 2034	5.94
INTERNATIONAL PAPER CO	Corporates	Fixed Income	227184.53	0.02	US460146CH42	10.0	Nov 15, 2041	6.0
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	226997.18	0.02	US25468PDB94	12.0	Jun 01, 2044	4.13
LOWES COMPANIES INC	Corporates	Fixed Income	227086.31	0.02	US548661DY05	4.68	Oct 15, 2030	1.7
INTERNATIONAL PAPER CO	Corporates	Fixed Income	226893.96	0.02	US460146CM37	7.65	Sep 15, 2035	5.0
LEGGETT & PLATT INC	Corporates	Fixed Income	226809.21	0.02	US524660AZ09	3.09	Mar 15, 2029	4.4
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	226835.29	0.02	US60687YBQ17	5.07	May 22, 2032	2.17
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	226628.19	0.02	US89352HAB50	7.82	Mar 15, 2036	5.85
COMCAST CORPORATION	Corporates	Fixed Income	226638.98	0.02	US20030NDQ16	17.28	Aug 15, 2062	2.65
CONOCOPHILLIPS CO	Corporates	Fixed Income	226669.38	0.02	US20826FAC05	11.94	Nov 15, 2044	4.3
COMCAST CORPORATION	Corporates	Fixed Income	226403.7	0.02	US20030NBK63	11.59	Mar 01, 2044	4.75
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	226285.67	0.02	US059165EJ51	13.35	Aug 15, 2047	3.75
MASTERCARD INC	Corporates	Fixed Income	225979.18	0.02	US57636QAQ73	14.25	Mar 26, 2050	3.85
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	226015.55	0.02	US58013MEF77	8.7	Mar 01, 2038	6.3
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	225877.86	0.02	US720186AP00	13.31	May 15, 2052	5.05
MERCK & CO INC	Corporates	Fixed Income	225802.3	0.02	US589331AM97	8.1	Nov 15, 2036	5.75
AMGEN INC	Corporates	Fixed Income	225841.41	0.02	US031162CY49	16.03	Sep 01, 2053	2.77
CSX CORP	Corporates	Fixed Income	225633.27	0.02	US126408HK26	13.15	Mar 01, 2048	4.3
ORANGE SA	Corporates	Fixed Income	225635.82	0.02	US35177PAX50	10.53	Jan 13, 2042	5.38
CVS HEALTH CORP	Corporates	Fixed Income	225471.27	0.02	US126650BR04	9.34	Sep 15, 2039	6.13
INTEL CORPORATION	Corporates	Fixed Income	225503.28	0.02	US458140CL20	6.67	Feb 21, 2034	5.15
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	225406.49	0.02	US42824CBZ14	2.71	Sep 15, 2028	4.15
T-MOBILE USA INC	Corporates	Fixed Income	225460.23	0.02	US87264ACW36	13.23	Jan 15, 2053	5.65
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	225310.41	0.02	US42824CCB37	1.84	Sep 15, 2027	4.05
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	225140.08	0.02	US61747YEV39	1.82	Oct 18, 2028	6.3
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	225181.63	0.02	US03040WAD74	8.28	Oct 15, 2037	6.59
ZOETIS INC	Corporates	Fixed Income	224987.74	0.02	US98978VAM54	13.3	Sep 12, 2047	3.95
NOMURA HOLDINGS INC	Corporates	Fixed Income	225078.46	0.02	US65535HBH12	2.11	Jan 18, 2028	5.84
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	224840.25	0.02	US674599DL68	11.09	Mar 15, 2046	6.6
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	224710.73	0.02	US084664DA63	5.74	Mar 15, 2032	2.88
PROCTER & GAMBLE CO	Corporates	Fixed Income	224817.17	0.02	US742718GM57	4.06	May 01, 2030	4.05
KINDER MORGAN INC	Corporates	Fixed Income	224827.45	0.02	US49456BBA89	13.29	Aug 01, 2054	5.95
ORACLE CORPORATION	Corporates	Fixed Income	224632.83	0.02	US68389XAW56	11.64	Jul 08, 2044	4.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	224225.59	0.02	US38141GA534	6.07	Oct 24, 2034	6.56
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	224238.41	0.02	US29364WBB37	13.31	Sep 01, 2048	4.2
DOW CHEMICAL CO	Corporates	Fixed Income	224151.81	0.02	US260543DG52	5.87	Mar 15, 2033	6.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	223842.43	0.02	US606822CD45	5.53	Jan 19, 2033	2.85
NATWEST GROUP PLC	Corporates	Fixed Income	223432.52	0.02	US639057AN83	6.64	Mar 01, 2035	5.78
APPLE INC	Corporates	Fixed Income	223453.33	0.02	US037833EF38	15.73	Feb 08, 2051	2.65
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	223465.52	0.02	US202795JL56	13.36	Aug 15, 2047	3.75
STRYKER CORPORATION	Corporates	Fixed Income	223537.04	0.02	US863667AJ04	12.39	Mar 15, 2046	4.63
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	223315.28	0.02	US161175CJ14	6.24	Apr 01, 2033	4.4
COMCAST CORPORATION	Corporates	Fixed Income	223351.82	0.02	US20030NCZ24	14.13	Feb 01, 2050	3.45
NATWEST GROUP PLC	Corporates	Fixed Income	223180.01	0.02	US639057AB46	4.62	Nov 28, 2035	3.03
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	223203.96	0.02	US74432QBN43	9.51	Jun 21, 2040	6.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	223237.68	0.02	US035240AN09	12.83	Apr 15, 2048	4.6
HORMEL FOODS CORPORATION	Corporates	Fixed Income	223247.32	0.02	US440452AJ91	15.06	Jun 03, 2051	3.05
NUCOR CORP	Corporates	Fixed Income	223272.59	0.02	US670346AN55	11.16	Aug 01, 2043	5.2
KEURIG DR PEPPER INC	Corporates	Fixed Income	222808.81	0.02	US49271VAQ32	5.5	Apr 15, 2032	4.05
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	222837.33	0.02	US209111FW83	15.78	Nov 15, 2059	3.7
NOMURA HOLDINGS INC	Corporates	Fixed Income	222872.05	0.02	US65535HBM07	2.51	Jul 12, 2028	6.07
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	222700.88	0.02	US03027XAY67	13.73	Oct 15, 2049	3.7
HSBC HOLDINGS PLC	Corporates	Fixed Income	222719.65	0.02	US404280CK33	4.45	Aug 18, 2031	2.36
ORIX CORPORATION	Corporates	Fixed Income	222439.34	0.02	US686330AP65	5.56	Apr 13, 2032	4.0
SEMPRA	Corporates	Fixed Income	222457.1	0.02	US816851BG34	2.12	Feb 01, 2028	3.4
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	222496.32	0.02	US110122DJ48	11.97	Aug 15, 2045	5.0
T-MOBILE USA INC	Corporates	Fixed Income	222298.77	0.02	US87264ACX19	14.69	Sep 15, 2062	5.8
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	222181.49	0.02	US655844BH01	10.8	Oct 01, 2041	4.84
TOYOTA MOTOR CREDIT CORP	Corporates	Fixed Income	222103.94	0.02	US89236TGU34	4.08	Feb 13, 2030	2.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	221978.18	0.02	US68233JBG85	13.28	Nov 15, 2048	4.1
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	221988.35	0.02	US00914AAS15	5.58	Jan 15, 2032	2.88
NEVADA POWER COMPANY	Corporates	Fixed Income	221748.2	0.02	US641423CE69	14.64	Aug 01, 2050	3.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	221604.75	0.02	US606822CX09	5.94	Feb 22, 2034	5.44
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	221630.49	0.02	US89152UAH59	2.77	Oct 11, 2028	3.88
STARBUCKS CORPORATION	Corporates	Fixed Income	221292.26	0.02	US855244BA67	14.22	Nov 15, 2050	3.5
DIAGEO CAPITAL PLC	Corporates	Fixed Income	221364.69	0.02	US25243YBN85	6.37	Oct 05, 2033	5.63
QUALCOMM INCORPORATED	Corporates	Fixed Income	221210.94	0.02	US747525BR34	13.91	May 20, 2052	4.5
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	221215.98	0.02	US744320BJ04	5.21	Mar 01, 2052	5.13
ONEOK INC	Corporates	Fixed Income	220944.77	0.02	US682680BB81	4.05	Mar 15, 2030	3.1
BARCLAYS PLC	Corporates	Fixed Income	220703.47	0.02	US06738ECG89	5.81	May 09, 2034	6.22
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	220528.29	0.02	US66989HAK41	12.59	Nov 20, 2045	4.0
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	220542.1	0.02	US136375BQ40	8.42	Nov 15, 2037	6.38
ORACLE CORPORATION	Corporates	Fixed Income	220161.49	0.02	US68389XAH89	9.2	Jul 08, 2039	6.13
META PLATFORMS INC	Corporates	Fixed Income	220006.98	0.02	US30303M8J41	14.15	Aug 15, 2052	4.45
CITIGROUP INC	Corporates	Fixed Income	220053.93	0.02	US172967ME81	3.14	Mar 20, 2030	3.98
TARGET CORPORATION	Corporates	Fixed Income	220084.76	0.02	US87612EAU01	8.41	Jan 15, 2038	7.0
MICRON TECHNOLOGY INC	Corporates	Fixed Income	219939.59	0.02	US595112BS19	5.77	Apr 15, 2032	2.7
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	219631.39	0.02	US06051GJZ37	2.56	Jun 14, 2029	2.09
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	219643.21	0.02	US29379VBA08	11.56	Mar 15, 2044	4.85
ELEVANCE HEALTH INC	Corporates	Fixed Income	219644.27	0.02	US036752AY95	3.26	Jun 15, 2029	5.15
AMAZON.COM INC	Corporates	Fixed Income	219710.32	0.02	US023135CR56	5.87	Dec 01, 2032	4.7
WILLIAMS COMPANIES INC	Corporates	Fixed Income	219553.46	0.02	US969457CP37	7.25	Mar 15, 2035	5.6
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	219396.23	0.02	US913017CA50	12.21	May 15, 2045	4.15
MICROSOFT CORPORATION	Corporates	Fixed Income	219412.93	0.02	US594918AM64	10.41	Feb 08, 2041	5.3
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	219419.54	0.02	US842434CT71	13.81	Feb 15, 2050	3.95
NOMURA HOLDINGS INC	Corporates	Fixed Income	219490.38	0.02	US65535HBP38	6.15	Jul 12, 2033	6.09
NOMURA HOLDINGS INC	Corporates	Fixed Income	219242.36	0.02	US65535HBK41	5.84	Jan 18, 2033	6.18
DEUTSCHE BANK AG (FXD-FRN)	Corporates	Fixed Income	219139.18	0.02	US251526DB24	4.18	Aug 04, 2031	4.95
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	218992.61	0.02	US16411QAN16	5.28	Jan 31, 2032	3.25
HSBC HOLDINGS PLC	Corporates	Fixed Income	218926.49	0.02	US404280DV88	5.85	Mar 09, 2034	6.25
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	218932.14	0.02	US775109BG57	12.94	Feb 15, 2048	4.3
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	218934.34	0.02	US06406RAD98	1.45	May 16, 2027	3.25
ENBRIDGE INC	Corporates	Fixed Income	218577.32	0.02	US29250NCC74	6.68	Apr 05, 2034	5.63
AMGEN INC	Corporates	Fixed Income	218385.02	0.02	US031162CS70	14.5	Feb 21, 2050	3.38
GENERAL MOTORS CO	Corporates	Fixed Income	218017.66	0.02	US37045VAJ98	11.56	Apr 01, 2045	5.2
ELEVANCE HEALTH INC	Corporates	Fixed Income	217958.49	0.02	US94973VBK26	11.73	Aug 15, 2044	4.65
CITIGROUP INC	Corporates	Fixed Income	217804.3	0.02	US172967KR13	12.09	May 18, 2046	4.75
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	217613.87	0.02	US37045XFA90	6.94	Sep 06, 2034	5.45
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	217461.8	0.02	US02364WBK09	5.65	Jul 21, 2032	4.7
CHEVRON CORP	Corporates	Fixed Income	217261.78	0.02	US166764CA68	14.77	May 11, 2050	3.08
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	217299.01	0.02	US05531GAB77	3.16	Mar 19, 2029	3.88
MASTERCARD INC	Corporates	Fixed Income	216938.44	0.02	US57636QAL86	13.97	Jun 01, 2049	3.65
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	216802.22	0.02	US459200LG47	3.85	Feb 10, 2030	4.8
ENERGY TRANSFER LP	Corporates	Fixed Income	216582.1	0.02	US29273VBF67	13.15	Apr 01, 2055	6.2
EPR PROPERTIES	Corporates	Fixed Income	216612.38	0.02	US26884UAE91	2.19	Apr 15, 2028	4.95
INTEL CORPORATION	Corporates	Fixed Income	216546.93	0.02	US458140BG44	13.13	Dec 08, 2047	3.73
COMCAST CORPORATION	Corporates	Fixed Income	216436.39	0.02	US20030NEG25	14.6	May 15, 2064	5.5
CROWN CASTLE INC	Corporates	Fixed Income	216268.15	0.02	US22822VAF85	12.29	May 15, 2047	4.75
HCA INC	Corporates	Fixed Income	216293.05	0.02	US404119CV94	13.25	Apr 01, 2054	6.0
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	215942.31	0.02	US01609WAU62	9.19	Dec 06, 2037	4.0
COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	215888.7	0.02	US21685WCJ45	10.32	May 24, 2041	5.25
HUMANA INC	Corporates	Fixed Income	215693.49	0.02	US444859BK72	3.54	Aug 15, 2029	3.13
ANALOG DEVICES INC	Corporates	Fixed Income	215735.91	0.02	US032654BE47	4.12	Jun 15, 2030	4.5
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	215263.3	0.02	US970648AJ01	3.64	Sep 15, 2029	2.95
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	215292.36	0.02	US74432QAC96	6.23	Jul 15, 2033	5.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	215131.9	0.02	US86562MDU18	7.17	Jan 15, 2035	5.63
NOMURA HOLDINGS INC	Corporates	Fixed Income	214985.87	0.02	US65535HBV06	6.79	Jul 03, 2034	5.78
INGREDION INC	Corporates	Fixed Income	214908.78	0.02	US457187AD44	13.61	Jun 01, 2050	3.9
MICROSOFT CORPORATION	Corporates	Fixed Income	214598.79	0.02	US594918BK99	7.88	Nov 03, 2035	4.2
TARGA RESOURCES CORP	Corporates	Fixed Income	214082.76	0.02	US87612GAP63	4.33	Sep 15, 2030	4.9
ONEOK INC	Corporates	Fixed Income	214098.66	0.02	US682680AN39	7.25	Jun 15, 2035	6.0
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	213989.44	0.02	US86964WAK80	5.54	Jan 15, 2032	3.13
UDR INC MTN	Corporates	Fixed Income	214022.12	0.02	US90265EAU47	6.75	Mar 15, 2033	1.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	213794.4	0.02	US94973VAL18	7.66	Jan 15, 2036	5.85
KROGER CO	Corporates	Fixed Income	213797.47	0.02	US501044BZ37	4.57	Apr 01, 2031	7.5
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	213683.21	0.02	US37045XDL73	5.11	Jun 10, 2031	2.7
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	213706.44	0.02	US60687YDE68	6.59	May 26, 2035	5.58
PFIZER INC	Corporates	Fixed Income	213591.85	0.02	US717081ED10	12.85	Dec 15, 2046	4.13
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	213239.96	0.02	US571748BJ05	13.04	Mar 15, 2049	4.9
TRAVELERS COMPANIES INC	Corporates	Fixed Income	212806.1	0.02	US89417EAM12	13.03	May 30, 2047	4.0
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	212816.62	0.02	US84756NAH26	0.94	Oct 15, 2026	3.38
UNION PACIFIC CORPORATION	Corporates	Fixed Income	212533.09	0.02	US907818EW48	13.16	Sep 10, 2048	4.5
ONEOK INC	Corporates	Fixed Income	212623.75	0.02	US682680BH51	0.93	Nov 01, 2026	5.55
GATX CORPORATION	Corporates	Fixed Income	212397.2	0.02	US361448BK84	6.11	Mar 15, 2033	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	212278.97	0.02	US86562MDS61	3.92	Apr 15, 2030	5.24
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	212357.73	0.02	US879360AD71	2.38	Apr 01, 2028	2.25
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	212171.73	0.02	US828807DQ71	5.69	Jan 15, 2032	2.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	212071.21	0.02	US86562MDT45	5.25	Jan 15, 2032	5.45
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	212076.5	0.02	US14040HDH57	6.63	Jul 26, 2035	5.88
HSBC HOLDINGS PLC	Corporates	Fixed Income	212076.66	0.02	US404280CX53	1.09	Nov 22, 2027	2.25
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	211750.89	0.02	US03040WAT27	13.33	Sep 01, 2048	4.2
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	211855.75	0.02	US828807DH72	14.48	Sep 13, 2049	3.25
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	211863.72	0.02	US822582CE05	14.49	Nov 07, 2049	3.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	211640.04	0.02	US86562MDB37	2.52	Jul 13, 2028	5.8
BOSTON PROPERTIES LP	Corporates	Fixed Income	211554.05	0.02	US10112RBH66	6.3	Jan 15, 2034	6.5
BOSTON PROPERTIES LP	Corporates	Fixed Income	211559.04	0.02	US10112RBA14	2.77	Dec 01, 2028	4.5
TARGA RESOURCES CORP	Corporates	Fixed Income	211385.51	0.02	US87612GAD34	12.66	Feb 15, 2053	6.5
NASDAQ INC	Corporates	Fixed Income	211495.12	0.02	US63111XAD30	4.93	Jan 15, 2031	1.65
QUALCOMM INCORPORATED	Corporates	Fixed Income	211129.07	0.02	US747525AK99	11.87	May 20, 2045	4.8
KIMCO REALTY OP LLC	Corporates	Fixed Income	211205.51	0.02	US49446RBA68	6.05	Feb 01, 2033	4.6
OHIO POWER CO	Corporates	Fixed Income	211220.67	0.02	US677415CR01	13.35	Jun 01, 2049	4.0
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	210900.31	0.02	US797440BM51	10.4	Aug 15, 2040	4.5
AT&T INC	Corporates	Fixed Income	210801.2	0.02	US00206RHA32	11.95	Nov 15, 2046	5.15
JOHNSON & JOHNSON	Corporates	Fixed Income	210813.94	0.02	US478160AV64	10.57	Sep 01, 2040	4.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	210831.19	0.02	US60687YDD85	3.19	May 26, 2030	5.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	210654.15	0.02	US606822CR31	5.65	Sep 13, 2033	5.47
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	210731.82	0.02	US049560AS49	14.37	Sep 15, 2049	3.38
CIGNA GROUP	Corporates	Fixed Income	210259.9	0.02	US125523CK49	14.38	Mar 15, 2050	3.4
JPMORGAN CHASE & CO	Corporates	Fixed Income	210028.08	0.02	US46647PCD69	10.87	Apr 22, 2042	3.16
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	210067.22	0.02	US03027XBK54	15.07	Jan 15, 2051	2.95
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	210086.38	0.02	US74432QCE35	13.64	Feb 25, 2050	4.35
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	209847.4	0.02	US01609WAW29	15.24	Dec 06, 2057	4.4
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	209765.71	0.02	US60687YDF34	3.31	Jul 10, 2030	5.38
LAM RESEARCH CORPORATION	Corporates	Fixed Income	209654.41	0.02	US512807AW84	15.1	Jun 15, 2050	2.88
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	209549.8	0.02	US202795JQ44	14.36	Nov 15, 2049	3.2
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	209357.64	0.02	US874060BN56	14.76	Jul 05, 2064	5.8
NOMURA HOLDINGS INC	Corporates	Fixed Income	209326.81	0.02	US65535HCB33	7.42	Jun 29, 2035	5.49
NATWEST GROUP PLC	Corporates	Fixed Income	209108.39	0.02	US639057AV00	3.98	May 23, 2031	5.12
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	208961.1	0.02	US03040WAV72	13.39	Jun 01, 2049	4.15
KILROY REALTY LP	Corporates	Fixed Income	209024.67	0.02	US49427RAP73	3.99	Feb 15, 2030	3.05
US BANCORP MTN	Corporates	Fixed Income	208843.3	0.02	US91159HJU59	7.11	Feb 12, 2036	5.42
WILLIAMS COMPANIES INC	Corporates	Fixed Income	208850.83	0.02	US969457CN88	13.35	Nov 15, 2054	5.8
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	208734.51	0.02	US53944YAE32	12.86	Jan 09, 2048	4.34
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	208756.3	0.02	US459506AE19	12.41	Jun 01, 2047	4.38
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	208788.6	0.02	US03524BAF31	11.69	Feb 01, 2044	4.63
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	208480.02	0.02	US25278XBA63	12.99	Apr 18, 2054	5.75
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	208556.83	0.02	US209111EL38	7.84	Mar 15, 2036	5.85
CSX CORP	Corporates	Fixed Income	208311.49	0.02	US126408HF31	12.91	Nov 01, 2046	3.8
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	208121.31	0.02	US571748BN17	4.68	Nov 15, 2030	2.25
CVS HEALTH CORP	Corporates	Fixed Income	207941.0	0.02	US126650CM08	7.52	Jul 20, 2035	4.88
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	207855.74	0.02	US01609WAR34	7.19	Nov 28, 2034	4.5
ROYALTY PHARMA PLC	Corporates	Fixed Income	207899.1	0.02	US78081BAM54	14.19	Sep 02, 2050	3.55
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	207744.09	0.02	US14040HCV50	3.37	Jul 26, 2030	5.25
CONAGRA BRANDS INC	Corporates	Fixed Income	207753.4	0.02	US205887CD22	8.98	Nov 01, 2038	5.3
BARCLAYS PLC	Corporates	Fixed Income	207649.09	0.02	US06738ECY95	3.84	Feb 25, 2031	5.37
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	207659.24	0.02	US874060BL90	11.19	Jul 05, 2044	5.65
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	207546.5	0.02	US025816BF52	11.53	Dec 03, 2042	4.05
APPLE INC	Corporates	Fixed Income	207411.56	0.02	US037833BH21	12.24	May 13, 2045	4.38
UNION PACIFIC CORPORATION	Corporates	Fixed Income	207200.5	0.02	US907818GG79	7.32	Feb 20, 2035	5.1
EXELON CORPORATION	Corporates	Fixed Income	207279.42	0.02	US30161NAC56	7.36	Jun 15, 2035	5.63
CITIGROUP INC	Corporates	Fixed Income	207284.49	0.02	US17327CAU71	7.04	Sep 19, 2039	5.41
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	207100.26	0.02	US91324PBU57	10.67	Nov 15, 2041	4.63
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	207134.81	0.02	US911312BS40	14.28	Sep 01, 2049	3.4
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	206996.61	0.02	US13608JAA51	3.15	Apr 08, 2029	5.26
EXELON GENERATION CO LLC	Corporates	Fixed Income	206915.46	0.02	US30161MAG87	9.42	Oct 01, 2039	6.25
BANCO SANTANDER SA	Corporates	Fixed Income	206580.59	0.02	US05964HBF10	1.66	Jul 15, 2028	5.37
ORACLE CORPORATION	Corporates	Fixed Income	206619.7	0.02	US68389XCB91	15.14	Mar 25, 2061	4.1
NOMURA HOLDINGS INC	Corporates	Fixed Income	206525.36	0.02	US65535HBF55	1.64	Jul 06, 2027	5.39
EVERSOURCE ENERGY	Corporates	Fixed Income	206329.43	0.02	US30040WAU27	6.08	May 15, 2033	5.13
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	206365.46	0.02	US91324PEA66	16.39	May 15, 2060	3.13
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	206085.32	0.02	US91324PDU30	13.92	Aug 15, 2049	3.7
LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	206140.35	0.02	US539439BD02	2.44	Jun 13, 2029	4.82
EQUINIX INC	Corporates	Fixed Income	206143.78	0.02	US29444UBM71	15.31	Sep 15, 2051	2.95
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	206004.07	0.02	US404280ER67	3.86	Mar 03, 2031	5.13
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	205794.45	0.02	US89115KAD28	2.45	Jun 02, 2028	4.57
NOMURA HOLDINGS INC	Corporates	Fixed Income	205810.6	0.02	US65535HBZ10	4.15	Jul 01, 2030	4.9
UNION PACIFIC CORPORATION	Corporates	Fixed Income	205656.51	0.02	US907818FC74	13.4	Mar 01, 2049	4.3
ELEVANCE HEALTH INC	Corporates	Fixed Income	205428.0	0.02	US94973VBF31	11.32	Jan 15, 2044	5.1
NATWEST GROUP PLC	Corporates	Fixed Income	205429.2	0.02	US639057AS70	3.43	Aug 15, 2030	4.96
SYNCHRONY FINANCIAL	Corporates	Fixed Income	205302.01	0.02	US87165BAR42	5.37	Oct 28, 2031	2.88
ING GROEP NV	Corporates	Fixed Income	205392.99	0.02	US456837BR35	3.97	Mar 25, 2031	5.07
BROOKFIELD FINANCE INC	Corporates	Fixed Income	205163.85	0.02	US11271LAB80	12.65	Sep 20, 2047	4.7
HSBC HOLDINGS PLC	Corporates	Fixed Income	205133.35	0.02	US404280FB07	7.52	Sep 10, 2036	5.74
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	204632.15	0.02	US86562MAR16	1.68	Jul 12, 2027	3.36
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	204408.68	0.02	US459200LF63	2.14	Feb 10, 2028	4.65
MPLX LP	Corporates	Fixed Income	204461.49	0.02	US55336VBN91	1.88	Dec 01, 2027	4.25
HEALTHPEAK OP LLC	Corporates	Fixed Income	204471.64	0.02	US40414LAR06	3.42	Jul 15, 2029	3.5
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	204014.44	0.02	US191241AF58	11.16	Nov 26, 2043	5.25
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	203895.83	0.02	US404280EQ84	2.23	Mar 03, 2029	4.9
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	203955.88	0.02	US053015AJ27	5.48	May 08, 2032	4.75
PEPSICO INC	Corporates	Fixed Income	203995.07	0.02	US713448EU81	14.4	Mar 19, 2050	3.63
PFIZER INC	Corporates	Fixed Income	203870.43	0.02	US717081EK52	13.42	Sep 15, 2048	4.2
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	203633.59	0.02	US209111FG34	12.16	Dec 01, 2045	4.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	203545.61	0.02	US969457CS75	7.66	Sep 30, 2035	5.3
ELEVANCE HEALTH INC	Corporates	Fixed Income	203125.28	0.02	US036752BC66	5.07	Nov 01, 2031	4.95
ING GROEP NV FXD-FRN	Corporates	Fixed Income	203146.7	0.02	US456837BQ51	2.31	Mar 25, 2029	4.86
QUALCOMM INCORPORATED	Corporates	Fixed Income	203178.73	0.02	US747525BT99	13.25	May 20, 2053	6.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	202625.72	0.02	US459200LH20	5.32	Feb 10, 2032	5.0
DIAGEO CAPITAL PLC	Corporates	Fixed Income	202568.89	0.02	US25243YBK47	0.88	Oct 05, 2026	5.38
APPLE INC	Corporates	Fixed Income	202162.89	0.02	US037833EP10	5.95	Aug 08, 2032	3.35
INTERNATIONAL PAPER CO	Corporates	Fixed Income	201812.64	0.02	US460146CQ41	12.75	Aug 15, 2047	4.4
AMAZON.COM INC	Corporates	Fixed Income	201840.19	0.02	US023135CK04	15.98	Apr 13, 2062	4.1
ELI LILLY AND COMPANY	Corporates	Fixed Income	201632.99	0.02	US532457BA56	8.49	Mar 15, 2037	5.55
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	201701.59	0.02	US209111EY58	9.6	Dec 01, 2039	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	201254.78	0.02	US209111FD03	11.8	Mar 15, 2044	4.45
FEDEX CORP	Corporates	Fixed Income	201294.38	0.02	US31428XBV73	3.51	Aug 05, 2029	3.1
APPLE INC	Corporates	Fixed Income	201085.83	0.02	US037833AL42	11.82	May 04, 2043	3.85
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	201070.93	0.02	US53944YAD58	1.21	Jan 11, 2027	3.75
BROOKFIELD FINANCE LLC	Corporates	Fixed Income	200834.59	0.02	US11271RAB50	14.01	Apr 15, 2050	3.45
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	200585.42	0.02	US893526DF78	6.74	Mar 31, 2034	5.6
PARAMOUNT GLOBAL	Corporates	Fixed Income	200622.35	0.02	US925524AV24	6.05	May 15, 2033	5.5
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	200401.58	0.02	US071813BP32	13.07	Aug 15, 2046	3.5
AT&T INC	Corporates	Fixed Income	200270.91	0.02	US00206RDK59	13.08	Mar 09, 2049	4.55
APPLE INC	Corporates	Fixed Income	200079.75	0.02	US037833DQ02	14.97	Sep 11, 2049	2.95
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	200082.69	0.02	US438516CF18	5.48	Sep 01, 2031	1.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	199970.98	0.02	US46647PBX33	4.91	Feb 04, 2032	1.95
SANTANDER UK GROUP HOLD (FXD-FRN)	Corporates	Fixed Income	199972.64	0.02	US80281LAX38	2.74	Sep 22, 2029	4.32
CONOCOPHILLIPS CO	Corporates	Fixed Income	200038.06	0.02	US20826FAR73	11.64	Mar 15, 2046	5.95
MICRON TECHNOLOGY INC	Corporates	Fixed Income	200050.73	0.02	US595112BU64	14.52	Nov 01, 2051	3.48
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	200052.86	0.02	US039483AU65	7.69	Sep 15, 2035	5.38
ELEVANCE HEALTH INC	Corporates	Fixed Income	199831.89	0.02	US036752BB83	3.86	Feb 15, 2030	4.75
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	199686.09	0.02	US882508BM50	15.81	Sep 15, 2051	2.7
APPLE INC	Corporates	Fixed Income	199643.75	0.02	US037833DZ01	16.0	Aug 20, 2050	2.4
PEPSICO INC	Corporates	Fixed Income	199447.23	0.02	US713448BS62	10.24	Nov 01, 2040	4.88
NUTRIEN LTD	Corporates	Fixed Income	199306.16	0.02	US67077MBD92	6.77	Jun 21, 2034	5.4
GENERAL MOTORS CO	Corporates	Fixed Income	199056.24	0.02	US37045VAL45	11.1	Apr 01, 2046	6.75
PEPSICO INC	Corporates	Fixed Income	199061.59	0.02	US713448ES36	4.09	Mar 19, 2030	2.75
OWENS CORNING	Corporates	Fixed Income	198957.35	0.02	US690742AG60	12.76	Jul 15, 2047	4.3
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	198986.64	0.02	US494550AJ57	4.53	Mar 15, 2031	7.4
ABB FINANCE USA INC	Corporates	Fixed Income	198814.42	0.02	US00037BAC63	11.08	May 08, 2042	4.38
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	198826.53	0.02	US00440EAW75	12.28	Nov 03, 2045	4.35
HOME DEPOT INC	Corporates	Fixed Income	198846.67	0.02	US437076DK55	7.81	Sep 15, 2035	4.65
MORGAN STANLEY	Corporates	Fixed Income	198886.52	0.02	US278265AE30	1.35	Apr 06, 2027	3.5
ORACLE CORPORATION	Corporates	Fixed Income	198908.61	0.02	US68389XCQ60	13.06	Feb 06, 2053	5.55
HUMANA INC	Corporates	Fixed Income	198919.89	0.02	US444859BB73	10.94	Dec 01, 2042	4.63
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	198736.62	0.02	US89352HAZ29	12.87	Mar 15, 2049	5.1
VENTAS REALTY LP	Corporates	Fixed Income	198424.67	0.02	US92277GAN79	2.9	Jan 15, 2029	4.4
VONTIER CORP	Corporates	Fixed Income	198356.65	0.02	US928881AD35	2.38	Apr 01, 2028	2.4
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	198183.71	0.02	US341081FL67	12.3	Oct 01, 2044	4.05
TJX COMPANIES INC	Corporates	Fixed Income	198151.18	0.02	US872540AU37	13.41	Apr 15, 2050	4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	197996.18	0.02	US035240AT78	13.66	Jun 01, 2050	4.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	197813.33	0.02	US907818FE31	15.76	Aug 15, 2059	3.95
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	197679.82	0.02	US110122AX68	11.75	Mar 01, 2044	4.5
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	197539.32	0.02	US03837AAC45	13.32	Sep 13, 2054	5.75
HOME DEPOT INC	Corporates	Fixed Income	197624.64	0.02	US437076BA91	11.66	Apr 01, 2043	4.2
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	197626.34	0.02	US74834LAY65	12.05	Mar 30, 2045	4.7
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	197402.53	0.02	US50249AAD54	13.02	May 01, 2050	4.2
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	197303.78	0.02	US494368BG77	10.36	Mar 01, 2041	5.3
REGIONS FINANCIAL CORP	Corporates	Fixed Income	197350.81	0.02	US7591EPAT77	2.73	Aug 12, 2028	1.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	196965.74	0.02	US91324PFH01	5.26	Jan 15, 2032	4.95
LOWES COMPANIES INC	Corporates	Fixed Income	196974.42	0.02	US548661EJ29	14.14	Apr 01, 2052	4.25
CATERPILLAR INC	Corporates	Fixed Income	196789.57	0.02	US149123CB51	11.68	Aug 15, 2042	3.8
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	196654.75	0.02	US882508CB86	6.11	Mar 14, 2033	4.9
INTEL CORPORATION	Corporates	Fixed Income	196559.69	0.02	US458140CB48	13.45	Aug 05, 2052	4.9
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	196397.64	0.02	US02665WEZ05	6.68	Jan 10, 2034	4.9
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	196265.74	0.02	US50247VAB53	10.83	Jul 15, 2043	5.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	196242.73	0.02	US91324PCZ36	12.62	Apr 15, 2047	4.25
PROLOGIS LP	Corporates	Fixed Income	195878.48	0.02	US74340XBH35	2.66	Sep 15, 2028	3.88
HUMANA INC	Corporates	Fixed Income	195626.5	0.02	US444859BG60	12.29	Mar 15, 2047	4.8
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	195437.15	0.02	US74432QCC78	2.22	Mar 27, 2028	3.88
COMCAST CORPORATION	Corporates	Fixed Income	195494.58	0.02	US20030NBQ34	12.06	Aug 15, 2045	4.6
ELEVANCE HEALTH INC	Corporates	Fixed Income	194610.6	0.02	US036752BF97	14.47	Nov 01, 2064	5.85
ABBOTT LABORATORIES	Corporates	Fixed Income	194705.88	0.02	US002819AC45	8.55	Nov 30, 2037	6.15
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	194232.85	0.02	US655844BY34	13.23	Feb 28, 2048	4.15
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	194272.7	0.02	US174610AT28	4.09	Apr 30, 2030	3.25
COCA-COLA CO	Corporates	Fixed Income	194282.91	0.02	US191216CM09	3.69	Sep 06, 2029	2.13
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	194164.02	0.02	US539439AN92	11.66	Dec 01, 2045	5.3
JOHNSON & JOHNSON	Corporates	Fixed Income	194021.48	0.02	US478160BK90	11.71	Dec 05, 2043	4.5
ABBVIE INC	Corporates	Fixed Income	193882.11	0.02	US00287YBF51	2.73	Nov 14, 2028	4.25
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	193882.96	0.02	US78017DAH17	3.96	May 02, 2031	4.97
BROWN & BROWN INC	Corporates	Fixed Income	193913.97	0.02	US115236AE14	5.52	Mar 17, 2032	4.2
BANK OF MONTREAL	Corporates	Fixed Income	193953.13	0.02	US06368DH723	5.55	Jan 10, 2037	3.09
WELLS FARGO & COMPANY	Corporates	Fixed Income	193764.67	0.02	US94974BGT17	12.37	Jun 14, 2046	4.4
PEPSICO INC	Corporates	Fixed Income	193829.34	0.02	US713448EZ78	4.28	May 01, 2030	1.63
PAYPAL HOLDINGS INC	Corporates	Fixed Income	193665.9	0.02	US70450YAJ29	14.54	Jun 01, 2050	3.25
PAYPAL HOLDINGS INC	Corporates	Fixed Income	193717.27	0.02	US70450YAN31	15.02	Jun 01, 2062	5.25
NXP BV	Corporates	Fixed Income	193512.07	0.02	US62954HBH03	7.56	Aug 19, 2035	5.25
CROWN CASTLE INC	Corporates	Fixed Income	193263.28	0.02	US22822VAU52	14.58	Jan 15, 2051	3.25
MASCO CORP	Corporates	Fixed Income	193089.25	0.02	US574599BN52	1.92	Nov 15, 2027	3.5
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	192957.1	0.02	US03835VAG14	3.06	Mar 15, 2029	4.35
LEIDOS INC	Corporates	Fixed Income	192998.94	0.02	US52532XAH89	4.93	Feb 15, 2031	2.3
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	192906.98	0.02	US571748CB69	5.12	Nov 15, 2031	4.85
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	192737.79	0.02	US025816DH90	2.56	Jul 27, 2029	5.28
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	192788.58	0.02	US438516BB13	10.36	Mar 01, 2041	5.38
HCA INC	Corporates	Fixed Income	192625.68	0.02	US404119CU12	6.68	Apr 01, 2034	5.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	192293.03	0.02	US606822BB97	9.55	Jul 26, 2038	4.29
MICROSOFT CORPORATION	Corporates	Fixed Income	192118.79	0.02	US594918CD48	17.74	Jun 01, 2060	2.67
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	192139.58	0.02	US958667AA50	12.45	Feb 01, 2050	5.25
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	191856.95	0.02	US571748BC51	12.72	Jan 30, 2047	4.35
UNION PACIFIC CORPORATION	Corporates	Fixed Income	191766.42	0.02	US907818EJ37	12.7	Mar 01, 2046	4.05
CSX CORP	Corporates	Fixed Income	191671.6	0.02	US126408HA44	14.46	Aug 01, 2054	4.5
OVINTIV INC	Corporates	Fixed Income	191470.62	0.02	US69047QAB86	2.31	May 15, 2028	5.65
J M SMUCKER CO	Corporates	Fixed Income	191523.2	0.02	US832696AM09	7.62	Mar 15, 2035	4.25
OVINTIV INC	Corporates	Fixed Income	191539.43	0.02	US69047QAC69	6.03	Jul 15, 2033	6.25
TARGET CORPORATION	Corporates	Fixed Income	191237.96	0.02	US87612EBH80	3.17	Apr 15, 2029	3.38
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	191084.4	0.02	US37045XDS27	5.53	Jan 12, 2032	3.1
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	191174.54	0.02	US202795HT01	8.53	Jan 15, 2038	6.45
CSX CORP	Corporates	Fixed Income	191036.23	0.02	US126408HG14	15.96	Nov 01, 2066	4.25
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	191043.78	0.02	US341081FR38	13.2	Jun 01, 2048	4.13
NEWMONT CORPORATION	Corporates	Fixed Income	190464.11	0.02	US651639AP18	10.91	Mar 15, 2042	4.88
PNC BANK NA	Corporates	Fixed Income	190521.21	0.02	US69349LAR96	2.61	Jul 26, 2028	4.05
VOYA FINANCIAL INC	Corporates	Fixed Income	190251.89	0.01	US929089AF72	2.14	Jan 23, 2048	4.7
BROADCOM INC	Corporates	Fixed Income	190105.2	0.01	US11135FCK57	4.18	Jul 15, 2030	4.6
CHEVRON USA INC	Corporates	Fixed Income	190116.43	0.01	US166756AH97	16.03	Aug 12, 2050	2.34
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	189582.79	0.01	US06406RCA32	6.99	Nov 20, 2035	5.22
INTERNATIONAL PAPER CO	Corporates	Fixed Income	189612.05	0.01	US460146CK70	11.44	Jun 15, 2044	4.8
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	189400.86	0.01	US60687YBE86	4.23	May 25, 2031	2.59
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	189494.48	0.01	US12189LBF76	15.12	Feb 15, 2051	3.05
WRKCO INC	Corporates	Fixed Income	189312.65	0.01	US92940PAG90	6.63	Jun 15, 2033	3.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	189364.74	0.01	US202795JJ01	12.98	Jun 15, 2046	3.65
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	189041.86	0.01	US341081FF99	11.16	Feb 01, 2042	4.13
NUTRIEN LTD	Corporates	Fixed Income	189120.22	0.01	US67077MAS70	11.47	Jan 15, 2045	5.25
WALT DISNEY CO	Corporates	Fixed Income	188841.25	0.01	US254687EX00	11.84	Oct 15, 2045	4.95
CITIGROUP INC	Corporates	Fixed Income	188532.82	0.01	US172967HA25	10.69	Sep 13, 2043	6.67
ONE GAS INC	Corporates	Fixed Income	188618.41	0.01	US68235PAG37	12.94	Nov 01, 2048	4.5
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	188387.02	0.01	US89157XAF87	15.23	Sep 10, 2064	5.42
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	188480.24	0.01	US29379VBU61	12.94	Feb 01, 2049	4.8
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	188510.18	0.01	US808513BT10	5.63	Dec 01, 2031	1.95
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	188270.49	0.01	US34964CAG15	13.79	Mar 25, 2052	4.5
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	188204.96	0.01	US49338LAF04	3.69	Oct 30, 2029	3.0
CSX CORP	Corporates	Fixed Income	188242.97	0.01	US126408HN64	12.84	Nov 15, 2048	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	188250.88	0.01	US86562MAN02	1.22	Jan 11, 2027	3.45
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	188251.75	0.01	US341081FA03	8.74	Feb 01, 2038	5.95
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	188067.82	0.01	US12189LBC46	13.31	Jun 15, 2048	4.05
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	188106.7	0.01	US161175CL69	13.72	Apr 01, 2063	5.5
SYSCO CORPORATION	Corporates	Fixed Income	188111.57	0.01	US871829BL07	3.8	Apr 01, 2030	5.95
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	187993.79	0.01	US20825VAB80	7.94	Oct 15, 2036	5.95
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	187779.43	0.01	US29379VAM54	8.23	Apr 15, 2038	7.55
WILLIAMS COMPANIES INC	Corporates	Fixed Income	187806.84	0.01	US96949LAE56	12.63	Mar 01, 2048	4.85
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	187587.0	0.01	US91324PDK57	2.5	Jun 15, 2028	3.85
AMGEN INC	Corporates	Fixed Income	187457.62	0.01	US031162AW01	8.2	Jun 01, 2037	6.38
TIME WARNER CABLE LLC	Corporates	Fixed Income	187264.78	0.01	US88732JBB35	10.08	Sep 01, 2041	5.5
CIGNA GROUP	Corporates	Fixed Income	187288.75	0.01	US125523CD06	10.05	Nov 15, 2041	6.13
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	187162.66	0.01	US025816DA48	5.7	Aug 03, 2033	4.42
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	187229.63	0.01	US743315AS29	12.82	Apr 15, 2047	4.13
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	186927.31	0.01	US45866FAW41	6.17	Mar 15, 2033	4.6
BARCLAYS PLC	Corporates	Fixed Income	186821.4	0.01	US06738EAV74	12.31	Jan 10, 2047	4.95
CROWN CASTLE INC	Corporates	Fixed Income	186639.63	0.01	US22822VAQ41	13.57	Jul 01, 2050	4.15
JOHNSON & JOHNSON	Corporates	Fixed Income	186572.83	0.01	US478160BA19	10.56	May 15, 2041	4.85
WW GRAINGER INC	Corporates	Fixed Income	186579.44	0.01	US384802AD60	12.82	May 15, 2047	4.2
UNILEVER CAPITAL CORP	Corporates	Fixed Income	186583.21	0.01	US904764BR72	15.95	Aug 12, 2051	2.63
AT&T INC	Corporates	Fixed Income	186412.41	0.01	US00206RKF81	15.98	Feb 01, 2061	3.5
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	186283.54	0.01	US62954HAU23	11.2	May 11, 2041	3.25
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	186106.57	0.01	US80282KBJ43	2.86	Jan 09, 2030	6.17
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	186177.28	0.01	US50249AAA16	12.87	Oct 15, 2049	4.2
AT&T INC	Corporates	Fixed Income	186004.93	0.01	US00206RDT68	13.98	Mar 01, 2057	5.7
INVESCO FINANCE PLC	Corporates	Fixed Income	186024.73	0.01	US46132FAC41	11.08	Nov 30, 2043	5.38
CAMPBELLS CO	Corporates	Fixed Income	185951.0	0.01	US134429BH18	12.72	Mar 15, 2048	4.8
AT&T INC	Corporates	Fixed Income	185648.47	0.01	US00206RDS85	12.04	Mar 01, 2047	5.45
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	185492.39	0.01	US054561AM77	12.41	Apr 20, 2048	5.0
EVERSOURCE ENERGY	Corporates	Fixed Income	185215.31	0.01	US30040WAL28	4.97	Mar 15, 2031	2.55
VISA INC	Corporates	Fixed Income	185092.76	0.01	US92826CAJ18	13.65	Sep 15, 2047	3.65
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	185094.1	0.01	US880451AS80	1.36	Mar 15, 2027	7.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	185106.66	0.01	US13607HR535	5.72	Apr 07, 2032	3.6
VICI PROPERTIES LP	Corporates	Fixed Income	185120.53	0.01	US925650AE39	12.77	May 15, 2052	5.63
STARBUCKS CORPORATION	Corporates	Fixed Income	184893.12	0.01	US855244AU31	13.28	Aug 15, 2049	4.45
TRAVELERS COMPANIES INC	Corporates	Fixed Income	184910.13	0.01	US89417EAN94	13.4	Mar 07, 2048	4.05
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	184823.76	0.01	US92343VBE39	10.59	Nov 01, 2041	4.75
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	184373.05	0.01	US084664BL47	9.71	Jan 15, 2040	5.75
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	184251.44	0.01	US89352HAE99	8.57	Aug 15, 2038	7.25
GENERAL MILLS INC	Corporates	Fixed Income	184107.19	0.01	US370334CX03	1.2	Jan 30, 2027	4.7
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	184157.42	0.01	US29379VAQ68	9.71	Sep 01, 2040	6.45
CUMMINS INC	Corporates	Fixed Income	183917.76	0.01	US231021AX49	13.87	Feb 20, 2054	5.45
ENBRIDGE INC NC5.5	Corporates	Fixed Income	183608.63	0.01	US29250NCG88	3.61	Mar 15, 2055	7.38
GRUPO TELEVISA SAB	Corporates	Fixed Income	183641.77	0.01	US40049JBA43	10.44	May 13, 2045	5.0
BOSTON PROPERTIES LP	Corporates	Fixed Income	183642.72	0.01	US10112RBB96	3.37	Jun 21, 2029	3.4
INTEL CORPORATION	Corporates	Fixed Income	183321.5	0.01	US458140CK47	14.29	Feb 10, 2063	5.9
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	183405.92	0.01	US59523UAS69	5.01	Feb 15, 2031	1.7
WOODSIDE FINANCE LTD	Corporates	Fixed Income	182709.44	0.01	US980236AS23	13.38	Sep 12, 2054	5.7
JBS USA LUX SA	Corporates	Fixed Income	182728.76	0.01	US46590XAX49	12.43	Dec 01, 2052	6.5
AETNA INC	Corporates	Fixed Income	182610.13	0.01	US00817YAG35	8.31	Dec 15, 2037	6.75
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	182477.76	0.01	US958667AG21	6.94	Nov 15, 2034	5.45
NOMURA HOLDINGS INC	Corporates	Fixed Income	182413.39	0.01	US65535HBA68	5.6	Jan 22, 2032	3.0
FEDERAL REALTY OP LP	Corporates	Fixed Income	182415.41	0.01	US313747AV99	11.83	Dec 01, 2044	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	182248.99	0.01	US913017CJ69	12.93	Nov 01, 2046	3.75
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	182051.92	0.01	US13645RAU86	12.01	Aug 01, 2045	4.8
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	181869.04	0.01	US60687YBH18	4.37	Jul 10, 2031	2.2
AMGEN INC	Corporates	Fixed Income	181774.42	0.01	US031162BE93	10.69	Oct 01, 2041	4.95
VALERO ENERGY CORPORATION	Corporates	Fixed Income	181558.96	0.01	US91913YBD13	14.13	Dec 01, 2051	3.65
MERCK & CO INC	Corporates	Fixed Income	181600.04	0.01	US58933YAW57	13.71	Mar 07, 2049	4.0
NUTRIEN LTD	Corporates	Fixed Income	181646.25	0.01	US67077MBF41	5.37	Mar 12, 2032	5.25
BAIDU INC	Corporates	Fixed Income	181439.17	0.01	US056752AU22	5.36	Aug 23, 2031	2.38
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	181310.04	0.01	US171232AS07	8.61	May 15, 2038	6.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	181213.49	0.01	US913017CP20	12.85	May 04, 2047	4.05
TRAVELERS COMPANIES INC	Corporates	Fixed Income	180925.58	0.01	US792860AK49	7.69	Jun 20, 2036	6.75
MOODYS CORPORATION	Corporates	Fixed Income	180968.69	0.01	US615369AQ83	12.83	Dec 17, 2048	4.88
TARGA RESOURCES CORP	Corporates	Fixed Income	180987.76	0.01	US87612GAB77	13.03	Apr 15, 2052	4.95
BANK OF NOVA SCOTIA	Corporates	Fixed Income	180991.38	0.01	US06417XAG60	5.33	May 04, 2037	4.59
DOW CHEMICAL CO	Corporates	Fixed Income	181005.66	0.01	US260543CK73	7.25	Oct 01, 2034	4.25
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	180650.87	0.01	US25468PDN33	13.74	Jul 30, 2046	3.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	180522.47	0.01	US06051GJF72	4.45	Jul 23, 2031	1.9
COCA-COLA CO	Corporates	Fixed Income	180541.71	0.01	US191216DK34	5.03	Mar 05, 2031	2.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	180338.02	0.01	US38141GA955	6.46	Apr 25, 2035	5.85
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	180122.67	0.01	US89153VAU35	14.02	Jan 12, 2049	3.46
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	179887.71	0.01	US29379VBN29	1.66	Aug 16, 2077	5.25
CUMMINS INC	Corporates	Fixed Income	179776.99	0.01	US231021BA37	7.29	May 09, 2035	5.3
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	179660.13	0.01	US459200LK58	13.8	Feb 10, 2055	5.7
DOW CHEMICAL CO	Corporates	Fixed Income	179396.23	0.01	US260543CG61	10.94	Nov 15, 2042	4.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	179209.68	0.01	US92343VDS07	12.75	Apr 15, 2049	5.01
SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	178997.53	0.01	US80282KBN54	2.25	Mar 20, 2029	5.47
CARRIER GLOBAL CORP	Corporates	Fixed Income	179078.83	0.01	US14448CAR51	10.82	Apr 05, 2040	3.38
WILLIAMS COMPANIES INC	Corporates	Fixed Income	178865.96	0.01	US969457CR92	4.15	Jun 30, 2030	4.63
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	178868.69	0.01	US059165EC09	8.04	Oct 01, 2036	6.35
COMCAST CORPORATION	Corporates	Fixed Income	178939.99	0.01	US20030NCL38	9.28	Oct 15, 2038	4.6
EXELON CORPORATION	Corporates	Fixed Income	178960.64	0.01	US30161NBQ34	6.93	Mar 15, 2055	6.5
ENBRIDGE INC	Corporates	Fixed Income	178741.98	0.01	US29250NAL91	0.95	Dec 01, 2026	4.25
ENBRIDGE INC	Corporates	Fixed Income	178785.7	0.01	US29250NAM74	11.86	Dec 01, 2046	5.5
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	178526.51	0.01	US880451AV10	2.65	Oct 15, 2028	7.0
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	178416.06	0.01	US460690BU38	6.11	Jun 15, 2033	5.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	178447.32	0.01	US15189XAW83	14.89	Apr 01, 2051	3.35
NUTRIEN LTD	Corporates	Fixed Income	178462.46	0.01	US67077MBB37	13.43	Mar 27, 2053	5.8
APPLE INC	Corporates	Fixed Income	178190.97	0.01	US037833BA77	12.94	Feb 09, 2045	3.45
DANAHER CORPORATION	Corporates	Fixed Income	178212.43	0.01	US235851AV47	15.75	Oct 01, 2050	2.6
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	177908.39	0.01	US04316JAJ88	13.47	Jul 15, 2054	5.75
AIR LEASE CORPORATION	Corporates	Fixed Income	177920.1	0.01	US00914AAE29	3.66	Oct 01, 2029	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	177748.72	0.01	US29379VAT08	9.98	Feb 01, 2041	5.95
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	177592.84	0.01	US693475BE43	5.61	Jun 06, 2033	4.63
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	177639.09	0.01	US744320BH48	4.28	Oct 01, 2050	3.7
HSBC HOLDINGS PLC	Corporates	Fixed Income	177659.42	0.01	US404280DL07	7.54	May 02, 2036	6.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	177573.81	0.01	US58013MEV28	11.94	May 26, 2045	4.6
CSX CORP	Corporates	Fixed Income	177348.7	0.01	US126408GU17	10.03	Apr 15, 2041	5.5
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	177190.3	0.01	US50247VAC37	11.3	Mar 15, 2044	4.88
MPLX LP	Corporates	Fixed Income	177031.42	0.01	US55336VAP58	13.9	Apr 15, 2058	4.9
VONTIER CORP	Corporates	Fixed Income	176861.71	0.01	US928881AF82	4.96	Apr 01, 2031	2.95
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	176869.55	0.01	US341081FG72	11.25	Jun 01, 2042	4.05
UNION PACIFIC CORPORATION	Corporates	Fixed Income	176781.04	0.01	US907818EC83	15.1	Feb 01, 2055	3.88
PECO ENERGY CO	Corporates	Fixed Income	176811.74	0.01	US693304BH96	7.74	Sep 15, 2035	4.88
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	176682.47	0.01	US29278NAE31	11.74	Jun 15, 2048	6.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	176698.9	0.01	US202795JP60	13.6	Mar 01, 2049	4.0
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	176097.49	0.01	US87938WAW38	12.5	Mar 06, 2048	4.89
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	175972.12	0.01	US573284AX46	14.96	Jul 15, 2051	3.2
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	176017.72	0.01	US459200LJ85	7.27	Feb 10, 2035	5.2
MERCK & CO INC	Corporates	Fixed Income	175833.26	0.01	US806605AH42	8.47	Sep 15, 2037	6.55
PROCTER & GAMBLE CO	Corporates	Fixed Income	175852.55	0.01	US742718DB20	6.94	Aug 15, 2034	5.8
CVS HEALTH CORP	Corporates	Fixed Income	175856.66	0.01	US126650DZ02	12.88	Jun 01, 2053	5.88
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	175881.23	0.01	US76720AAD81	10.95	Mar 22, 2042	4.75
SANDS CHINA LTD	Corporates	Fixed Income	175721.26	0.01	US80007RAL96	4.09	Jun 18, 2030	4.38
INTEL CORPORATION	Corporates	Fixed Income	175500.55	0.01	US458140CA64	5.79	Aug 05, 2032	4.15
JPMORGAN CHASE & CO	Corporates	Fixed Income	175506.41	0.01	US46625HRY89	1.25	Feb 01, 2028	3.78
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	175554.88	0.01	US701094AP92	13.65	Jun 14, 2049	4.0
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	175334.34	0.01	US161175CK86	12.95	Apr 01, 2053	5.25
WELLTOWER OP LLC	Corporates	Fixed Income	175422.62	0.01	US95040QAH74	2.97	Mar 15, 2029	4.13
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	175094.48	0.01	US25245BAC19	4.16	Aug 15, 2030	5.13
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	175122.93	0.01	US674599DJ13	9.47	Mar 15, 2040	6.2
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	174949.27	0.01	US29379VAW37	10.96	Aug 15, 2042	4.85
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	174977.93	0.01	US16411QAG64	2.33	Oct 01, 2029	4.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	174816.37	0.01	US036752BH53	2.72	Sep 15, 2028	4.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	174868.18	0.01	US036752BJ10	5.84	Sep 15, 2032	4.6
BARCLAYS PLC	Corporates	Fixed Income	174688.71	0.01	US06738ECE32	5.36	Nov 02, 2033	7.44
CMS ENERGY CORPORATION	Corporates	Fixed Income	174746.4	0.01	US125896BY50	6.91	Jun 01, 2055	6.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	174746.72	0.01	US036752BK82	7.89	Jan 15, 2036	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	174563.5	0.01	US74456QBA31	11.7	Sep 01, 2042	3.65
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	174606.02	0.01	US744330AA93	4.1	Apr 14, 2030	3.13
CSX CORP	Corporates	Fixed Income	174422.32	0.01	US126408HC00	13.8	May 01, 2050	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	174313.24	0.01	US209111FH17	12.79	Jun 15, 2046	3.85
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	174376.26	0.01	US11120VAH69	3.19	May 15, 2029	4.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	174079.54	0.01	US68233JBD54	13.42	Sep 30, 2047	3.8
UNION PACIFIC CORPORATION	Corporates	Fixed Income	173781.71	0.01	US907818GH52	13.54	Dec 01, 2054	5.6
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	173823.1	0.01	US13607LWV16	2.67	Oct 03, 2028	5.99
DEVON ENERGY CORP	Corporates	Fixed Income	173551.02	0.01	US25179MAN39	10.6	May 15, 2042	4.75
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	173645.2	0.01	US637432MS19	5.87	Nov 01, 2032	4.02
AON CORP	Corporates	Fixed Income	173434.04	0.01	US03740LAG77	5.99	Feb 28, 2033	5.35
CROWN CASTLE INC	Corporates	Fixed Income	173452.63	0.01	US22822VAN10	3.73	Nov 15, 2029	3.1
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	173286.95	0.01	US049560BE44	14.25	Jan 15, 2056	5.45
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	172948.18	0.01	US842434CR16	13.1	Jun 01, 2048	4.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	172833.07	0.01	US94973VAH06	7.0	Dec 15, 2034	5.95
TARGA RESOURCES CORP	Corporates	Fixed Income	172657.59	0.01	US87612GAN16	12.83	May 15, 2055	6.13
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	172714.9	0.01	US29452EAD31	6.91	Mar 28, 2055	6.7
CITIGROUP INC	Corporates	Fixed Income	172749.74	0.01	US172967MY46	4.99	May 01, 2032	2.56
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	172598.08	0.01	US29250RAP10	8.2	Apr 15, 2038	7.5
GRUPO TELEVISA SAB	Corporates	Fixed Income	172404.59	0.01	US40049JBC09	10.25	Jan 31, 2046	6.13
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	172501.54	0.01	US035242AN64	12.12	Feb 01, 2046	4.9
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	171902.16	0.01	US02666TAE73	5.58	Apr 15, 2032	3.63
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	171912.32	0.01	US78017DAF50	1.42	Mar 27, 2028	4.71
ELEVANCE HEALTH INC	Corporates	Fixed Income	171803.42	0.01	US036752AH62	12.85	Mar 01, 2048	4.55
APPLIED MATERIALS INC	Corporates	Fixed Income	171671.63	0.01	US038222AP03	15.25	Jun 01, 2050	2.75
ABBVIE INC	Corporates	Fixed Income	171607.52	0.01	US00287YEA38	7.36	Mar 15, 2035	5.2
CRH AMERICA FINANCE INC	Corporates	Fixed Income	171081.94	0.01	US12636YAK82	14.06	Feb 09, 2056	5.6
TRAVELERS COMPANIES INC	Corporates	Fixed Income	171108.3	0.01	US89417EAJ82	11.53	Aug 01, 2043	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	170961.14	0.01	US209111ES80	8.42	Aug 15, 2037	6.3
FEDEX CORP	Corporates	Fixed Income	170787.07	0.01	US31428XBZ87	4.0	May 15, 2030	4.25
MPLX LP	Corporates	Fixed Income	170624.01	0.01	US55336VAS97	2.95	Feb 15, 2029	4.8
ABBVIE INC	Corporates	Fixed Income	170486.89	0.01	US00287YDZ97	3.92	Mar 15, 2030	4.88
NIKE INC	Corporates	Fixed Income	170539.63	0.01	US654106AM50	14.64	Mar 27, 2050	3.38
UNION PACIFIC CORPORATION	Corporates	Fixed Income	170549.96	0.01	US907818FZ69	15.09	Feb 14, 2053	3.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	170385.51	0.01	US693475AZ80	3.96	Jan 22, 2030	2.55
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	170408.46	0.01	US95000U3D31	5.94	Apr 24, 2034	5.39
AMGEN INC	Corporates	Fixed Income	170103.79	0.01	US031162BA71	9.01	Feb 01, 2039	6.4
WASTE MANAGEMENT INC	Corporates	Fixed Income	170114.22	0.01	US94106LBK44	13.62	Jul 15, 2049	4.15
HOME DEPOT INC	Corporates	Fixed Income	170206.87	0.01	US437076DG44	15.31	Jun 25, 2064	5.4
CENCORA INC	Corporates	Fixed Income	170089.66	0.01	US03073EAT29	4.95	Mar 15, 2031	2.7
HEALTHPEAK OP LLC	Corporates	Fixed Income	169875.71	0.01	US40414LAE92	9.56	Feb 01, 2041	6.75
GILEAD SCIENCES INC	Corporates	Fixed Income	169797.15	0.01	US375558CD39	13.8	Nov 15, 2054	5.5
ENBRIDGE INC NC9.75	Corporates	Fixed Income	169821.9	0.01	US29250NCF06	6.3	Jun 27, 2054	7.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	169831.07	0.01	US015271AS81	13.62	Feb 01, 2050	4.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	169645.79	0.01	US15189XAN84	11.81	Apr 01, 2044	4.5
CARDINAL HEALTH INC	Corporates	Fixed Income	169690.72	0.01	US14149YBT47	13.42	Nov 15, 2054	5.75
HCA INC	Corporates	Fixed Income	169519.62	0.01	US404119CW77	14.41	Apr 01, 2064	6.1
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	169377.23	0.01	US026874DC84	7.5	Jan 15, 2035	3.88
CDW LLC	Corporates	Fixed Income	169381.83	0.01	US12513GBD07	1.21	Apr 01, 2028	4.25
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	168991.63	0.01	US775109CK50	13.72	Mar 15, 2052	4.55
ORACLE CORPORATION	Corporates	Fixed Income	168929.67	0.01	US68389XBP96	9.16	Nov 15, 2037	3.8
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	168594.43	0.01	US25468PCP99	10.9	Aug 16, 2041	4.38
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	168690.54	0.01	US775109AZ48	11.04	Oct 01, 2043	5.45
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	168458.94	0.01	US01609WBA99	16.99	Feb 09, 2061	3.25
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	168536.16	0.01	US29670GAE26	14.05	Apr 15, 2050	3.35
CATERPILLAR INC	Corporates	Fixed Income	168414.98	0.01	US149123BL43	7.71	Sep 15, 2035	5.3
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	168201.64	0.01	US04316JAD19	5.97	Mar 02, 2033	5.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	168250.12	0.01	US775109BN09	13.03	May 01, 2049	4.35
ELI LILLY AND COMPANY	Corporates	Fixed Income	168284.89	0.01	US532457BR81	13.06	May 15, 2047	3.95
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	168173.59	0.01	US797440BX17	13.42	Jun 15, 2049	4.1
PEPSICO INC	Corporates	Fixed Income	168175.77	0.01	US713448DV73	12.99	May 02, 2047	4.0
PARAMOUNT GLOBAL	Corporates	Fixed Income	167887.27	0.01	US92553PAP71	11.12	Mar 15, 2043	4.38
ELI LILLY AND COMPANY	Corporates	Fixed Income	167928.42	0.01	US532457BJ65	12.7	Mar 01, 2045	3.7
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	167936.41	0.01	US494550BU93	11.11	Mar 01, 2044	5.5
EATON CORPORATION	Corporates	Fixed Income	167706.13	0.01	US278062AE43	11.41	Nov 02, 2042	4.15
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	167462.52	0.01	US03027XBD12	14.65	Jun 15, 2050	3.1
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	167359.84	0.01	US377372AN70	2.42	May 15, 2028	3.88
ORACLE CORPORATION	Corporates	Fixed Income	167283.66	0.01	US68389XCP87	6.01	Feb 06, 2033	4.9
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	167176.21	0.01	US026874DA29	11.82	Jul 16, 2044	4.5
OHIO POWER CO	Corporates	Fixed Income	166948.28	0.01	US677415CQ28	13.13	Apr 01, 2048	4.15
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	166883.22	0.01	US824348BL99	4.24	May 15, 2030	2.3
METLIFE INC	Corporates	Fixed Income	166437.88	0.01	US59156RAY45	10.05	Feb 06, 2041	5.88
BAXALTA INC	Corporates	Fixed Income	166454.51	0.01	US07177MAN39	11.61	Jun 23, 2045	5.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	166461.1	0.01	US036752AK91	13.9	Sep 15, 2049	3.7
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	166218.45	0.01	US38141GYK48	11.09	Jul 21, 2042	2.91
PROLOGIS LP	Corporates	Fixed Income	166271.21	0.01	US74340XBP50	14.69	Apr 15, 2050	3.0
WALT DISNEY CO	Corporates	Fixed Income	166284.38	0.01	US254687FB70	12.3	Nov 15, 2046	4.75
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	166056.04	0.01	US12189LBB62	12.96	Jun 15, 2047	4.13
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	166106.47	0.01	US02665WEH07	3.98	Apr 17, 2030	4.6
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	166117.82	0.01	US911312BV78	9.96	Apr 01, 2040	5.2
BANCO SANTANDER SA	Corporates	Fixed Income	165798.66	0.01	US05971KAF66	4.18	May 28, 2030	3.49
PHILLIPS 66	Corporates	Fixed Income	165725.2	0.01	US718546AR56	2.2	Mar 15, 2028	3.9
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	165457.33	0.01	US87612BBN10	0.27	Jan 15, 2029	6.88
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	165383.72	0.01	US02343UAJ43	6.01	May 26, 2033	5.63
PARAMOUNT GLOBAL	Corporates	Fixed Income	165153.02	0.01	US92556HAC16	12.19	May 19, 2050	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	165167.54	0.01	US842400FC28	7.72	Feb 01, 2036	5.63
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	165221.16	0.01	US74251VAA08	7.92	Oct 15, 2036	6.05
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	165263.07	0.01	US74432QCK94	7.35	Mar 14, 2035	5.2
VENTAS REALTY LP	Corporates	Fixed Income	164998.41	0.01	US92277GAW78	5.36	Sep 01, 2031	2.5
HOME DEPOT INC	Corporates	Fixed Income	165007.16	0.01	US437076CQ35	14.58	Apr 15, 2052	3.63
FEDEX CORP	Corporates	Fixed Income	164811.91	0.01	US31428XDW39	12.66	May 15, 2050	5.25
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	164685.13	0.01	US785592AX43	3.88	May 15, 2030	4.5
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	164609.41	0.01	US049560AM78	12.02	Oct 15, 2044	4.13
CSX CORP	Corporates	Fixed Income	164623.86	0.01	US126408GS60	9.5	Apr 30, 2040	6.22
HOWMET AEROSPACE INC	Corporates	Fixed Income	164410.91	0.01	US013817AK77	8.24	Feb 01, 2037	5.95
PEPSICO INC	Corporates	Fixed Income	164424.85	0.01	US713448EP96	14.81	Oct 15, 2049	2.88
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	164284.07	0.01	US12189LBD29	13.37	Dec 15, 2048	4.15
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	164202.21	0.01	US459200KB68	9.87	May 15, 2039	4.15
MOODYS CORPORATION	Corporates	Fixed Income	164223.55	0.01	US615369AZ82	5.78	Aug 08, 2032	4.25
CSX CORP	Corporates	Fixed Income	163656.78	0.01	US126408HP13	13.3	Mar 15, 2049	4.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	163701.69	0.01	US161175BM51	8.83	Apr 01, 2038	5.38
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	163553.63	0.01	US416515AP98	10.25	Oct 01, 2041	6.1
MICROSOFT CORPORATION	Corporates	Fixed Income	163372.86	0.01	US594918BL72	12.4	Nov 03, 2045	4.45
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	163461.75	0.01	US58013MFC38	12.7	Mar 01, 2047	4.45
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	163138.2	0.01	US416518AD08	15.52	Sep 15, 2051	2.9
COMCAST CORPORATION	Corporates	Fixed Income	163189.57	0.01	US20030NBZ33	13.02	Aug 15, 2047	4.0
GENERAL MILLS INC	Corporates	Fixed Income	163205.61	0.01	US370334CP78	15.06	Feb 01, 2051	3.0
EASTMAN CHEMICAL CO	Corporates	Fixed Income	163215.0	0.01	US277432AP52	11.46	Oct 15, 2044	4.65
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	162951.14	0.01	US893574AM57	12.88	Mar 15, 2048	4.6
ELEVANCE HEALTH INC	Corporates	Fixed Income	162733.97	0.01	US036752AS28	14.4	Mar 15, 2051	3.6
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	162746.11	0.01	US025816DF35	6.05	May 01, 2034	5.04
CATERPILLAR INC	Corporates	Fixed Income	162635.5	0.01	US149123BN09	8.01	Aug 15, 2036	6.05
VISA INC	Corporates	Fixed Income	162546.86	0.01	US92826CAQ50	16.68	Aug 15, 2050	2.0
US BANCORP MTN	Corporates	Fixed Income	162605.02	0.01	US91159HJB78	5.46	Nov 03, 2036	2.49
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	162464.04	0.01	US775109BP56	13.77	Nov 15, 2049	3.7
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	162103.8	0.01	US494550BD78	9.22	Sep 01, 2039	6.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	161896.14	0.01	US969457CQ10	13.57	Mar 15, 2055	6.0
KINDER MORGAN INC	Corporates	Fixed Income	161735.43	0.01	US49456BAV36	6.02	Feb 01, 2033	4.8
KROGER CO	Corporates	Fixed Income	161742.6	0.01	US501044DM06	12.52	Jan 15, 2049	5.4
EXELON CORPORATION	Corporates	Fixed Income	161788.95	0.01	US30161NBN03	6.67	Mar 15, 2034	5.45
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	161804.6	0.01	US29379VAY92	11.36	Feb 15, 2043	4.45
VODAFONE GROUP PLC	Corporates	Fixed Income	161464.6	0.01	US92857WBU36	13.73	Sep 17, 2050	4.25
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	161466.11	0.01	US084664DB47	14.67	Mar 15, 2052	3.85
INTERNATIONAL PAPER CO	Corporates	Fixed Income	161468.19	0.01	US460146CF85	8.93	Nov 15, 2039	7.3
AT&T INC	Corporates	Fixed Income	161439.2	0.01	US00206RGQ92	3.84	Feb 15, 2030	4.3
JPMORGAN CHASE & CO	Corporates	Fixed Income	161302.74	0.01	US46647PBV76	11.14	Nov 19, 2041	2.52
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	161329.26	0.01	US37045XCS36	2.8	Jan 17, 2029	5.65
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	161125.34	0.01	US00774MBE49	4.22	Sep 30, 2030	6.15
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	161155.52	0.01	US91324PDP45	2.94	Dec 15, 2028	3.88
COMCAST CORPORATION	Corporates	Fixed Income	160976.66	0.01	US20030NCK54	13.21	Mar 01, 2048	4.0
ORACLE CORPORATION	Corporates	Fixed Income	160848.52	0.01	US68389XBW48	10.62	Apr 01, 2040	3.6
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	160817.06	0.01	US202795JN13	2.59	Aug 15, 2028	3.7
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	160638.92	0.01	US06417XAE13	5.72	Feb 02, 2032	2.45
DEERE & CO	Corporates	Fixed Income	160486.68	0.01	US244199BA28	4.52	Mar 03, 2031	7.13
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	160495.72	0.01	US797440BW34	13.01	May 15, 2048	4.15
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	160343.33	0.01	US91324PAR38	7.86	Mar 15, 2036	5.8
CSX CORP	Corporates	Fixed Income	160354.69	0.01	US126408GY39	12.04	Mar 15, 2044	4.1
KINDER MORGAN INC	Corporates	Fixed Income	160043.98	0.01	US494553AD27	2.98	Feb 01, 2029	5.0
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	159692.77	0.01	US03040WAP05	12.84	Dec 01, 2046	4.0
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	159808.26	0.01	US737679DJ60	13.84	Mar 15, 2054	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	159573.68	0.01	US209111FV01	13.34	May 15, 2049	4.13
ECOLAB INC	Corporates	Fixed Income	159503.33	0.01	US278865BS86	7.68	Sep 01, 2035	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	159507.38	0.01	US74456QBT22	13.48	Dec 01, 2047	3.6
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	159540.13	0.01	US438516BS48	13.26	Nov 21, 2047	3.81
KEURIG DR PEPPER INC	Corporates	Fixed Income	159410.88	0.01	US49271VAK61	13.58	May 01, 2050	3.8
AT&T INC	Corporates	Fixed Income	159130.95	0.01	US00206RCU41	12.05	Feb 15, 2047	5.65
T-MOBILE USA INC	Corporates	Fixed Income	159150.23	0.01	US87264ABL89	11.41	Feb 15, 2041	3.0
ABBOTT LABORATORIES	Corporates	Fixed Income	158961.31	0.01	US002824AV29	9.37	Apr 01, 2039	6.0
CARDINAL HEALTH INC	Corporates	Fixed Income	158827.48	0.01	US14149YBM93	12.62	Jun 15, 2047	4.37
JPMORGAN CHASE & CO	Corporates	Fixed Income	158881.81	0.01	US46647PBJ49	3.97	Mar 24, 2031	4.49
MPLX LP	Corporates	Fixed Income	158718.89	0.01	US55336VAR15	2.2	Mar 15, 2028	4.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	158428.06	0.01	US00774MBC82	2.36	Jun 06, 2028	5.75
WELLTOWER OP LLC	Corporates	Fixed Income	158494.7	0.01	US95040QAL86	4.78	Jan 15, 2031	2.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	158527.62	0.01	US94973VAN73	8.21	Jun 15, 2037	6.38
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	158379.27	0.01	US202795JF88	12.62	Mar 01, 2045	3.7
WILLIAMS COMPANIES INC	Corporates	Fixed Income	158193.93	0.01	US96950FAK03	10.73	Nov 15, 2043	5.8
VISA INC	Corporates	Fixed Income	158245.27	0.01	US92826CAM47	4.19	Apr 15, 2030	2.05
METLIFE INC	Corporates	Fixed Income	158257.48	0.01	US59156RBR84	12.31	May 13, 2046	4.6
LOWES COMPANIES INC	Corporates	Fixed Income	158061.45	0.01	US548661EN31	14.7	Sep 15, 2062	5.8
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	158136.02	0.01	US882508CM42	7.39	May 23, 2035	5.1
NOMURA HOLDINGS INC	Corporates	Fixed Income	157916.84	0.01	US65535HAZ29	1.25	Jan 22, 2027	2.33
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	157787.54	0.01	US38141GYC22	10.7	Apr 22, 2042	3.21
KINDER MORGAN INC	Corporates	Fixed Income	157897.66	0.01	US49456BAQ41	12.38	Mar 01, 2048	5.2
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	157770.98	0.01	US049560AP00	13.39	Oct 01, 2048	4.3
TSMC ARIZONA CORP	Corporates	Fixed Income	157549.16	0.01	US872898AF83	1.42	Apr 22, 2027	3.88
LOWES COMPANIES INC	Corporates	Fixed Income	157171.07	0.01	US548661DW49	12.78	Apr 15, 2050	5.13
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	157184.53	0.01	US494550AV85	8.03	Feb 01, 2037	6.5
WELLS FARGO & COMPANY	Corporates	Fixed Income	157244.34	0.01	US94974BFP04	11.0	Nov 02, 2043	5.38
ILLUMINA INC	Corporates	Fixed Income	157264.03	0.01	US452327AM11	4.99	Mar 23, 2031	2.55
AUTONATION INC	Corporates	Fixed Income	157028.51	0.01	US05329WAP77	1.89	Nov 15, 2027	3.8
CARDINAL HEALTH INC	Corporates	Fixed Income	157043.73	0.01	US14149YBV92	7.64	Sep 15, 2035	5.15
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	157046.77	0.01	US50249AAM53	6.6	Mar 01, 2034	5.5
OHIO EDISON COMPANY	Corporates	Fixed Income	157133.93	0.01	US677347CE41	7.71	Jul 15, 2036	6.88
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	156950.36	0.01	US251526DA41	3.92	May 09, 2031	5.3
METLIFE INC	Corporates	Fixed Income	156799.3	0.01	US59156RBL15	11.88	Dec 15, 2044	4.72
WELLTOWER OP LLC	Corporates	Fixed Income	156408.96	0.01	US95040QAF19	12.92	Sep 01, 2048	4.95
LEAR CORPORATION	Corporates	Fixed Income	156474.58	0.01	US521865BD60	14.29	Jan 15, 2052	3.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	156304.37	0.01	US015271AW93	6.0	May 18, 2032	2.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	156308.93	0.01	US68233JCM45	13.83	Sep 15, 2052	4.95
ORACLE CORPORATION	Corporates	Fixed Income	156345.89	0.01	US68389XBD66	4.13	May 15, 2030	3.25
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	156132.7	0.01	US874060AW64	2.71	Nov 26, 2028	5.0
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	156138.55	0.01	US681936BM17	4.75	Feb 01, 2031	3.38
MASTERCARD INC	Corporates	Fixed Income	156228.05	0.01	US57636QBG82	5.42	Mar 15, 2032	4.95
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	155985.83	0.01	US202795JG61	12.21	Nov 15, 2045	4.35
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	155643.16	0.01	US459200GS40	9.58	Nov 30, 2039	5.6
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	155678.32	0.01	US91324PAX06	8.21	Jun 15, 2037	6.5
TYSON FOODS INC	Corporates	Fixed Income	155732.65	0.01	US902494BD46	12.47	Jun 02, 2047	4.55
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	155738.22	0.01	US842400FZ13	11.36	Oct 01, 2043	4.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	155584.67	0.01	US251526CU14	2.73	Nov 20, 2029	6.82
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	155594.69	0.01	US89115A3C46	3.73	Dec 17, 2029	4.78
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	155382.87	0.01	US00774MBJ36	2.94	Jan 19, 2029	5.1
HALLIBURTON COMPANY	Corporates	Fixed Income	155411.27	0.01	US406216AW19	8.81	Sep 15, 2038	6.7
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	155415.1	0.01	US459200HF10	11.35	Jun 20, 2042	4.0
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	155431.23	0.01	US655844CE60	3.74	Nov 01, 2029	2.55
CONAGRA BRANDS INC	Corporates	Fixed Income	155490.56	0.01	US205887CL48	7.35	Aug 01, 2035	5.75
ONEOK INC	Corporates	Fixed Income	155329.65	0.01	US682680BN20	12.68	Sep 01, 2053	6.63
ELI LILLY AND COMPANY	Corporates	Fixed Income	155344.0	0.01	US532457CT39	15.64	Aug 14, 2064	5.2
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	155180.29	0.01	US14040HCZ64	2.38	Jun 08, 2029	6.31
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	155185.31	0.01	US25160PAQ00	2.08	Jan 10, 2029	5.37
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	155186.75	0.01	US87938WAX11	12.33	Mar 01, 2049	5.52
KROGER CO	Corporates	Fixed Income	155107.56	0.01	US501044CK58	8.39	Apr 15, 2038	6.9
COMCAST CORPORATION	Corporates	Fixed Income	154866.13	0.01	US20030NBU46	13.15	Jul 15, 2046	3.4
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	154952.62	0.01	US655844BM95	11.6	Oct 01, 2042	3.95
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	154742.07	0.01	US674599EF81	4.19	Jan 01, 2031	6.13
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	154819.32	0.01	US25278XBC20	7.3	Apr 01, 2035	5.55
ORACLE CORPORATION	Corporates	Fixed Income	154722.16	0.01	US68389XCS27	3.6	Sep 27, 2029	4.2
INTEL CORPORATION	Corporates	Fixed Income	154374.35	0.01	US458140AP51	11.25	Dec 15, 2042	4.25
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	154327.14	0.01	US50077LBN55	7.29	Mar 15, 2035	5.4
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	154222.67	0.01	US98956PAB85	9.48	Nov 30, 2039	5.75
INTEL CORPORATION	Corporates	Fixed Income	153976.64	0.01	US458140AV20	12.34	May 19, 2046	4.1
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	153858.14	0.01	US049560AQ82	13.57	Mar 15, 2049	4.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	153919.79	0.01	US015271AX76	14.77	May 18, 2051	3.0
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	153746.01	0.01	US58013MFR07	13.8	Apr 01, 2050	4.2
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	153831.01	0.01	US10373QBS84	15.45	Mar 17, 2052	3.0
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	153839.74	0.01	US29273RAJ86	8.37	Jul 01, 2038	7.5
QUALCOMM INCORPORATED	Corporates	Fixed Income	153636.61	0.01	US747525AJ27	7.45	May 20, 2035	4.65
REALTY INCOME CORPORATION	Corporates	Fixed Income	153413.97	0.01	US756109BA12	6.78	Mar 15, 2033	1.8
AT&T INC	Corporates	Fixed Income	153221.09	0.01	US00206RDG48	9.87	Mar 01, 2041	6.38
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	153323.03	0.01	US209111FF50	14.21	Dec 01, 2054	4.63
ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	153323.16	0.01	US78017DAM02	4.23	Aug 06, 2031	4.7
CONAGRA BRANDS INC	Corporates	Fixed Income	153329.29	0.01	US205887CK64	4.19	Aug 01, 2030	5.0
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	153093.8	0.01	US902133AG25	8.35	Oct 01, 2037	7.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	153018.93	0.01	US92343VDC54	12.76	Aug 15, 2046	4.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	152843.84	0.01	US251526CX52	3.5	Sep 11, 2030	5.0
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	152923.31	0.01	US78016FZQ08	5.64	May 04, 2032	3.88
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	152821.93	0.01	US45866FAN42	6.35	Sep 15, 2032	1.85
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	152505.79	0.01	US03939CAB90	12.16	Dec 15, 2046	5.03
GENERAL MOTORS CO	Corporates	Fixed Income	152525.96	0.01	US37045VAQ32	12.2	Apr 01, 2048	5.4
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	152435.1	0.01	US459200KL41	14.79	May 15, 2050	2.95
UNION PACIFIC CORPORATION	Corporates	Fixed Income	152212.01	0.01	US907818FS27	16.91	Apr 06, 2071	3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	151966.8	0.01	US74456QBV77	13.18	May 01, 2048	4.05
TRAVELERS COMPANIES INC	Corporates	Fixed Income	152034.83	0.01	US89417EAK55	12.39	Aug 25, 2045	4.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	151825.21	0.01	US035240AM26	9.16	Apr 15, 2038	4.38
CITIGROUP INC	Corporates	Fixed Income	151838.43	0.01	US172967LU33	9.04	Jan 24, 2039	3.88
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	151708.34	0.01	US744320AY89	13.23	Dec 07, 2047	3.9
WILLIAMS COMPANIES INC	Corporates	Fixed Income	151677.86	0.01	US96950FAN42	11.22	Mar 04, 2044	5.4
ZOETIS INC	Corporates	Fixed Income	151486.97	0.01	US98978VAW37	2.63	Aug 17, 2028	4.15
CF INDUSTRIES INC	Corporates	Fixed Income	151204.75	0.01	US12527GAE35	11.3	Mar 15, 2044	5.38
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	150713.11	0.01	US75886FAF45	15.21	Sep 15, 2050	2.8
BROOKFIELD FINANCE INC	Corporates	Fixed Income	150311.67	0.01	US11271LAF94	14.52	Mar 30, 2051	3.5
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	150318.98	0.01	US341081FP71	13.41	Dec 01, 2047	3.7
ELEVANCE HEALTH INC	Corporates	Fixed Income	150389.37	0.01	US036752BE23	13.65	Feb 15, 2055	5.7
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	150161.8	0.01	US06418GAU13	1.85	Sep 15, 2028	4.04
ORIX CORPORATION	Corporates	Fixed Income	150221.1	0.01	US686330AR22	5.79	Sep 13, 2032	5.2
GILEAD SCIENCES INC	Corporates	Fixed Income	149966.21	0.01	US375558CE12	15.11	Nov 15, 2064	5.6
DOVER CORP	Corporates	Fixed Income	149857.49	0.01	US260003AF59	7.56	Oct 15, 2035	5.38
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	149894.79	0.01	US882508CK85	4.05	May 23, 2030	4.5
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	149725.55	0.01	US95000U2J10	4.0	Feb 11, 2031	2.57
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	149774.85	0.01	US91324PBQ46	9.94	Feb 15, 2041	5.95
VENTAS REALTY LP	Corporates	Fixed Income	149403.67	0.01	US92277GAQ01	12.6	Apr 15, 2049	4.88
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	149435.86	0.01	US50077LBM72	5.38	Mar 15, 2032	5.2
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	149453.03	0.01	US06418GAW78	4.36	Sep 15, 2031	4.34
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	149184.57	0.01	US494550BH82	9.84	Mar 01, 2041	6.38
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	149112.59	0.01	US00774MAV72	1.02	Oct 29, 2026	2.45
EATON CORPORATION	Corporates	Fixed Income	148980.04	0.01	US278062AD69	5.99	Nov 02, 2032	4.0
AT&T INC	Corporates	Fixed Income	148993.28	0.01	US00206RAG74	8.54	Jan 15, 2038	6.3
UNION PACIFIC CORPORATION	Corporates	Fixed Income	148609.41	0.01	US907818FN30	17.26	Sep 16, 2062	2.97
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	148611.17	0.01	US341081FC68	9.79	Mar 01, 2040	5.69
US BANCORP MTN	Corporates	Fixed Income	148405.22	0.01	US91159HHS22	2.34	Apr 26, 2028	3.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	148409.83	0.01	US015271AK55	2.06	Jan 15, 2028	3.95
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	148460.75	0.01	US816300AH07	12.43	Mar 01, 2049	5.38
NASDAQ INC	Corporates	Fixed Income	148461.32	0.01	US631103AM02	14.41	Mar 07, 2052	3.95
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	148131.46	0.01	US637432NR27	13.03	Nov 01, 2048	4.4
ERP OPERATING LP	Corporates	Fixed Income	148142.78	0.01	US26884ABM45	4.03	Feb 15, 2030	2.5
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	148111.08	0.01	US22003BAM81	4.95	Apr 15, 2031	2.75
SYSCO CORPORATION	Corporates	Fixed Income	147831.84	0.01	US871829BJ50	14.45	Feb 15, 2050	3.3
PULTE GROUP INC	Corporates	Fixed Income	147855.1	0.01	US745867AP60	5.95	May 15, 2033	6.38
ENBRIDGE INC	Corporates	Fixed Income	147495.44	0.01	US29250NBA28	13.42	Nov 15, 2049	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	147520.05	0.01	US29379VBJ17	11.99	May 15, 2046	4.9
CSX CORP	Corporates	Fixed Income	147382.35	0.01	US126408GW72	10.86	May 30, 2042	4.75
SOUTHERN PERU COPPER CORP	Corporates	Fixed Income	147429.82	0.01	US84265VAE56	9.25	Apr 16, 2040	6.75
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	147471.85	0.01	US05723KAF75	13.04	Dec 15, 2047	4.08
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	147174.59	0.01	US136375DR05	7.25	Sep 18, 2034	4.38
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	146785.14	0.01	US89116CQJ98	3.53	Sep 10, 2034	5.15
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	146852.69	0.01	US345397E664	6.47	Mar 08, 2034	6.13
HUMANA INC	Corporates	Fixed Income	146660.64	0.01	US444859CB64	12.96	Apr 15, 2054	5.75
ATHENE HOLDING LTD	Corporates	Fixed Income	146394.48	0.01	US04686JAB70	3.79	Apr 03, 2030	6.15
CVS HEALTH CORP	Corporates	Fixed Income	146306.0	0.01	US126650DY37	6.09	Jun 01, 2033	5.3
PNC FINANCIAL SERVICES GROUP INC ( MTN	Corporates	Fixed Income	146054.34	0.01	US693475CE34	7.34	Jul 21, 2036	5.37
CISCO SYSTEMS INC	Corporates	Fixed Income	146073.43	0.01	US17275RBZ47	7.34	Feb 24, 2035	5.1
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	145858.44	0.01	US842400FA61	7.47	Jul 15, 2035	5.35
MCKESSON CORP	Corporates	Fixed Income	145590.89	0.01	US581557BJ38	2.12	Feb 16, 2028	3.95
ENBRIDGE INC	Corporates	Fixed Income	145304.32	0.01	US29250NCJ28	4.09	Jun 20, 2030	4.9
KINDER MORGAN INC	Corporates	Fixed Income	145310.16	0.01	US49456BAZ40	3.39	Aug 01, 2029	5.1
VENTAS REALTY LP	Corporates	Fixed Income	145120.2	0.01	US92277GAU13	3.9	Jan 15, 2030	3.0
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	145185.4	0.01	US694308HY69	12.84	Dec 01, 2047	3.95
ENBRIDGE INC	Corporates	Fixed Income	145021.77	0.01	US29250NAZ87	3.72	Nov 15, 2029	3.13
MICRON TECHNOLOGY INC	Corporates	Fixed Income	145079.05	0.01	US595112BZ51	5.85	Feb 09, 2033	5.88
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	144867.45	0.01	US91324PFG28	3.77	Jan 15, 2030	4.8
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	144449.3	0.01	US92344GAX43	7.56	Sep 15, 2035	5.85
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	144339.75	0.01	US292480AM22	3.53	Sep 15, 2029	4.15
REGIONS FINANCIAL CORP	Corporates	Fixed Income	144344.12	0.01	US7591EPAE09	8.15	Dec 10, 2037	7.38
KROGER CO	Corporates	Fixed Income	144356.17	0.01	US501044DN88	13.74	Jan 15, 2050	3.95
WILLIAMS COMPANIES INC	Corporates	Fixed Income	144237.97	0.01	US96950FAP99	11.63	Jan 15, 2045	4.9
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	144031.88	0.01	US161175BS22	12.14	Jul 01, 2049	5.13
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	143900.31	0.01	US04316JAB52	15.28	Mar 09, 2052	3.05
MASTERCARD INC	Corporates	Fixed Income	143698.87	0.01	US57636QAK04	13.5	Feb 26, 2048	3.95
DOW CHEMICAL CO	Corporates	Fixed Income	143757.57	0.01	US260543CV39	12.38	May 15, 2049	4.8
MORGAN STANLEY MTN	Corporates	Fixed Income	143561.51	0.01	US61747YFJ91	6.08	Nov 01, 2034	6.63
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	143622.81	0.01	US655844CL04	15.45	Aug 25, 2051	2.9
APPLE INC	Corporates	Fixed Income	143454.95	0.01	US037833BW97	8.08	Feb 23, 2036	4.5
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	143511.6	0.01	US69351UAW36	14.84	Oct 01, 2049	3.0
CONSTELLATION BRANDS INC	Corporates	Fixed Income	143335.21	0.01	US21036PAT57	12.4	May 09, 2047	4.5
PULTE GROUP INC	Corporates	Fixed Income	143353.59	0.01	US745867AT82	7.16	Feb 15, 2035	6.0
DANAHER CORPORATION	Corporates	Fixed Income	143378.51	0.01	US235851AR35	12.41	Sep 15, 2045	4.38
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	143216.48	0.01	US10373QAE08	2.71	Nov 06, 2028	4.23
REALTY INCOME CORPORATION	Corporates	Fixed Income	143230.5	0.01	US756109AX24	4.71	Jan 15, 2031	3.25
SOLVENTUM CORP	Corporates	Fixed Income	143239.35	0.01	US83444MAS08	13.22	Apr 30, 2054	5.9
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	143119.05	0.01	US06051GHU67	9.51	Apr 23, 2040	4.08
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	143160.21	0.01	US209111FK46	14.78	Dec 01, 2056	4.3
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	142827.2	0.01	US06051GMM86	7.06	Jan 24, 2036	5.51
REVVITY INC	Corporates	Fixed Income	142862.25	0.01	US714046AJ84	14.25	Mar 15, 2051	3.63
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	142569.29	0.01	US29379VAG86	9.26	Oct 15, 2039	6.13
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	142594.59	0.01	US209111FA63	9.75	Jun 15, 2040	5.7
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	142300.49	0.01	US89115A3G59	5.31	Jan 30, 2032	5.3
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	142335.44	0.01	US91324PDF62	13.15	Oct 15, 2047	3.75
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	142403.76	0.01	US63946BAG59	10.11	Apr 01, 2041	5.95
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	142255.31	0.01	US842400GE74	12.39	Feb 01, 2045	3.6
KIMCO REALTY OP LLC	Corporates	Fixed Income	142269.51	0.01	US49446RAQ20	12.67	Dec 01, 2046	4.13
AVERY DENNISON CORPORATION	Corporates	Fixed Income	142016.3	0.01	US053611AK55	4.16	Apr 30, 2030	2.65
NASDAQ INC	Corporates	Fixed Income	142026.13	0.01	US63111XAB73	14.42	Apr 28, 2050	3.25
UNION PACIFIC CORPORATION	Corporates	Fixed Income	141785.8	0.01	US907818ER52	16.42	Sep 15, 2067	4.1
KEURIG DR PEPPER INC	Corporates	Fixed Income	141670.64	0.01	US26138EAY59	12.28	Dec 15, 2046	4.42
PHILLIPS 66 CO	Corporates	Fixed Income	141677.86	0.01	US718547AW25	13.23	Jun 15, 2054	5.65
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	141454.9	0.01	US767201AT32	15.49	Nov 02, 2051	2.75
PHILLIPS 66 CO	Corporates	Fixed Income	141358.96	0.01	US718547AX08	13.63	Mar 15, 2055	5.5
AT&T INC	Corporates	Fixed Income	140942.32	0.01	US00206RDF64	9.72	Aug 15, 2040	6.0
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	141017.42	0.01	US02364WAP05	8.44	Nov 15, 2037	6.13
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	140834.19	0.01	US842400FQ14	10.31	Sep 01, 2040	4.5
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	140707.53	0.01	US95000U2A01	1.53	May 22, 2028	3.58
RIO TINTO ALCAN INC	Corporates	Fixed Income	140710.54	0.01	US013716AQ81	4.55	Mar 15, 2031	7.25
HCA INC	Corporates	Fixed Income	140562.75	0.01	US404119CK30	5.61	Mar 15, 2032	3.63
INTEL CORPORATION	Corporates	Fixed Income	140492.31	0.01	US458140BN94	14.65	Mar 25, 2060	4.95
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	140493.79	0.01	US797440BK95	9.23	Jun 01, 2039	6.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	140309.31	0.01	US78355HKZ19	3.07	Mar 15, 2029	5.38
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	140354.08	0.01	US202795JA91	11.68	Oct 01, 2042	3.8
INTEL CORPORATION	Corporates	Fixed Income	140192.71	0.01	US458140CF51	3.78	Feb 10, 2030	5.13
GRUPO TELEVISA SAB	Corporates	Fixed Income	140209.76	0.01	US40049JAZ03	8.78	Jan 15, 2040	6.63
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	139882.17	0.01	US693475CA12	5.04	Oct 21, 2032	4.81
AMGEN INC	Corporates	Fixed Income	139934.09	0.01	US031162BC38	9.75	Mar 15, 2040	5.75
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	139607.92	0.01	US694308HL49	11.99	Mar 15, 2045	4.3
EVERSOURCE ENERGY	Corporates	Fixed Income	139419.23	0.01	US30040WAT53	2.17	Mar 01, 2028	5.45
PROLOGIS LP	Corporates	Fixed Income	139345.58	0.01	US74340XCH26	6.59	Jan 15, 2034	5.13
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	138963.67	0.01	US828807CL93	10.89	Mar 15, 2042	4.75
NOKIA OYJ	Corporates	Fixed Income	138979.21	0.01	US654902AC90	8.82	May 15, 2039	6.63
GILEAD SCIENCES INC	Corporates	Fixed Income	138736.79	0.01	US375558BT99	15.44	Oct 01, 2050	2.8
AEP TEXAS INC	Corporates	Fixed Income	138825.01	0.01	US00108WAK62	14.06	Jan 15, 2050	3.45
ENERGY TRANSFER LP	Corporates	Fixed Income	138645.31	0.01	US29273VBB53	13.05	Sep 01, 2054	6.05
BIOGEN INC	Corporates	Fixed Income	138665.94	0.01	US09062XAH61	4.21	May 01, 2030	2.25
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	138490.5	0.01	US80282KBF21	2.21	Mar 09, 2029	6.5
CROWN CASTLE INC	Corporates	Fixed Income	138545.71	0.01	US22822VAP67	13.4	Nov 15, 2049	4.0
CAMPBELLS CO	Corporates	Fixed Income	138310.43	0.01	US134429BK47	14.43	Apr 24, 2050	3.13
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	138103.9	0.01	US50249AAJ25	14.01	Apr 01, 2051	3.63
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	138143.54	0.01	US80281LAT26	2.03	Jan 10, 2029	6.53
CROWN CASTLE INC	Corporates	Fixed Income	138175.54	0.01	US22822VAE11	1.22	Mar 01, 2027	4.0
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	138043.67	0.01	US893574AR45	13.73	May 15, 2050	3.95
PEPSICO INC	Corporates	Fixed Income	137723.47	0.01	US713448BP24	9.78	Jan 15, 2040	5.5
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	137546.05	0.01	US29736RAM25	14.37	Dec 01, 2049	3.13
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	137451.99	0.01	US74251VAN29	12.58	Nov 15, 2046	4.3
APPLE INC	Corporates	Fixed Income	137285.34	0.01	US037833DD98	13.55	Sep 12, 2047	3.75
MICROSOFT CORPORATION	Corporates	Fixed Income	137137.65	0.01	US594918CF95	17.68	Mar 17, 2062	3.04
TRAVELERS COMPANIES INC	Corporates	Fixed Income	137201.72	0.01	US89417EAP43	13.63	Mar 04, 2049	4.1
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	136974.59	0.01	US494368BW28	13.04	May 04, 2047	3.9
DOW CHEMICAL CO	Corporates	Fixed Income	136924.15	0.01	US260543DD22	13.76	Nov 15, 2050	3.6
REGENCY CENTERS LP	Corporates	Fixed Income	136926.41	0.01	US75884RAW34	12.66	Feb 01, 2047	4.4
PECO ENERGY CO	Corporates	Fixed Income	136951.83	0.01	US693304AH06	8.13	Oct 01, 2036	5.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	136477.39	0.01	US91324PBN15	9.72	Oct 15, 2040	5.7
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	136541.22	0.01	US76720AAP12	13.88	Mar 09, 2053	5.13
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	136165.52	0.01	US494368CA98	15.13	Feb 07, 2050	2.88
INTEL CORPORATION	Corporates	Fixed Income	135999.73	0.01	US458140BK55	16.25	Feb 15, 2060	3.1
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	136023.16	0.01	US72650RBM34	3.77	Dec 15, 2029	3.55
TSMC ARIZONA CORP	Corporates	Fixed Income	135863.65	0.01	US872898AG66	3.15	Apr 22, 2029	4.13
CROWN CASTLE INC	Corporates	Fixed Income	135727.61	0.01	US22822VAM37	12.6	Feb 15, 2049	5.2
INTERNATIONAL PAPER CO	Corporates	Fixed Income	135795.27	0.01	US460146CS07	13.06	Aug 15, 2048	4.35
MORGAN STANLEY	Corporates	Fixed Income	135799.5	0.01	US61744YAR99	8.93	Apr 22, 2039	4.46
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	135623.62	0.01	US91324PCX87	12.75	Jan 15, 2047	4.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	135668.9	0.01	US92343VBG86	11.42	Nov 01, 2042	3.85
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	135445.8	0.01	US883556BG65	11.31	Feb 01, 2044	5.3
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	135466.68	0.01	US341081FB85	9.34	Apr 01, 2039	5.96
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	135467.34	0.01	US797440BV50	13.1	Jun 01, 2047	3.75
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	135555.13	0.01	US29379VBZ58	15.67	Jan 31, 2060	3.95
QUANTA SERVICES INC.	Corporates	Fixed Income	135218.65	0.01	US74762EAJ10	11.73	Oct 01, 2041	3.05
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	135038.42	0.01	US14040HCJ23	5.36	Nov 02, 2032	2.62
GLP CAPITAL LP	Corporates	Fixed Income	134889.04	0.01	US361841AP42	3.81	Jan 15, 2030	4.0
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	134572.36	0.01	US303075AB13	5.6	Mar 01, 2032	3.45
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	134582.0	0.01	US842400FH15	8.62	Feb 01, 2038	5.95
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	134585.62	0.01	US209111FB47	11.24	Mar 15, 2042	4.2
CONOCOPHILLIPS CO	Corporates	Fixed Income	134592.6	0.01	US20826FBH82	14.9	Sep 15, 2063	5.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	134284.77	0.01	US46647PAM86	2.16	Jan 23, 2029	3.51
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	134137.26	0.01	US209111EM11	7.78	Jun 15, 2036	6.2
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	133967.37	0.01	US842400FV09	11.12	Mar 15, 2042	4.05
ASTRAZENECA PLC	Corporates	Fixed Income	134029.1	0.01	US046353AU26	13.36	Aug 17, 2048	4.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	133572.39	0.01	US91324PDZ27	14.82	May 15, 2050	2.9
EQUINIX INC	Corporates	Fixed Income	133417.62	0.01	US29444UBJ43	14.82	Jul 15, 2050	3.0
KINDER MORGAN INC	Corporates	Fixed Income	133481.67	0.01	US49456BAR24	4.97	Feb 15, 2031	2.0
BOARDWALK PIPELINES LP	Corporates	Fixed Income	133512.93	0.01	US096630AG32	3.08	May 03, 2029	4.8
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	133516.33	0.01	US101137AL15	9.17	Jan 15, 2040	7.38
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	133297.25	0.01	US98956PAH55	12.22	Aug 15, 2045	4.45
RIO TINTO ALCAN INC	Corporates	Fixed Income	133395.38	0.01	US013716AW59	7.31	Jun 01, 2035	5.75
AON CORP	Corporates	Fixed Income	133259.62	0.01	US037389BE22	4.18	May 15, 2030	2.8
EASTMAN CHEMICAL CO	Corporates	Fixed Income	133023.63	0.01	US277432AL49	10.9	Sep 01, 2042	4.8
SOUTHWEST GAS CORP	Corporates	Fixed Income	133053.64	0.01	US844895AX00	12.97	Sep 29, 2046	3.8
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	133068.7	0.01	US74251VAJ17	11.44	May 15, 2043	4.35
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	133089.7	0.01	US04316JAP49	13.76	Feb 15, 2055	5.55
ASSURANT INC	Corporates	Fixed Income	132915.93	0.01	US04621XAQ16	7.74	Feb 15, 2036	5.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	132921.18	0.01	US015271AZ25	14.58	Mar 15, 2052	3.55
NXP BV	Corporates	Fixed Income	132978.41	0.01	US62954HAN89	14.73	Nov 30, 2051	3.25
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	132811.11	0.01	US039483BH46	11.58	Apr 16, 2043	4.02
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	132466.5	0.01	US12503MAA62	1.13	Jan 12, 2027	3.65
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	132478.48	0.01	US36962G3P70	8.73	Jan 14, 2038	5.88
CSX CORP	Corporates	Fixed Income	132278.58	0.01	US126408HR78	14.4	Sep 15, 2049	3.35
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	132345.46	0.01	US694308KC03	5.44	Mar 01, 2032	4.4
MDC HOLDINGS INC	Corporates	Fixed Income	132165.93	0.01	US552676AU23	4.81	Jan 15, 2031	2.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	132188.8	0.01	US26138EAT64	11.88	Nov 15, 2045	4.5
SOUTHWEST GAS CORP	Corporates	Fixed Income	132254.36	0.01	US845011AB10	13.32	Jun 01, 2049	4.15
UNION PACIFIC CORPORATION	Corporates	Fixed Income	132083.95	0.01	US907818EN49	12.86	Apr 15, 2047	4.0
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	132095.15	0.01	US808513BS37	5.09	May 13, 2031	2.3
STRYKER CORPORATION	Corporates	Fixed Income	132113.3	0.01	US863667AG64	11.74	May 15, 2044	4.38
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	131947.61	0.01	US341081FD42	10.21	Feb 01, 2041	5.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	131811.61	0.01	US46647PCR55	5.42	Nov 08, 2032	2.54
PROCTER & GAMBLE CO	Corporates	Fixed Income	131712.37	0.01	US742718FB02	13.69	Oct 25, 2047	3.5
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	131601.35	0.01	US94974BGK08	12.41	May 01, 2045	3.9
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	131613.19	0.01	US101137AE71	7.37	Nov 15, 2035	6.5
BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	131425.05	0.01	US10922NAF06	11.96	Jun 22, 2047	4.7
HCA INC	Corporates	Fixed Income	131444.16	0.01	US404121AL94	13.32	Sep 15, 2054	5.95
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	131447.46	0.01	US303901BL51	5.57	Aug 16, 2032	5.63
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	131473.34	0.01	US822582BE14	7.71	May 11, 2035	4.13
GATX CORPORATION	Corporates	Fixed Income	131264.72	0.01	US361448BC68	2.7	Nov 07, 2028	4.55
STATE STREET CORP	Corporates	Fixed Income	131343.9	0.01	US857477DB68	3.94	Apr 24, 2030	4.83
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	131145.13	0.01	US720186AM78	14.29	Jun 01, 2050	3.35
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	130915.08	0.01	US299808AJ43	14.98	Oct 15, 2052	3.13
WELLTOWER OP LLC	Corporates	Fixed Income	130962.53	0.01	US95040QAN43	3.1	Jan 15, 2029	2.05
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	130669.86	0.01	US25278XAT63	13.97	Mar 15, 2052	4.25
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	130500.37	0.01	US00914AAG76	3.96	Feb 01, 2030	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	130602.25	0.01	US06406RBZ91	4.9	Jul 22, 2032	5.06
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	130449.95	0.01	US929160BD00	13.66	Dec 01, 2054	5.7
HUMANA INC	Corporates	Fixed Income	130336.32	0.01	US444859BL55	13.46	Aug 15, 2049	3.95
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	130083.1	0.01	US824348AS51	12.08	Aug 01, 2045	4.55
CUMMINS INC	Corporates	Fixed Income	129848.79	0.01	US231021AZ96	4.61	Feb 15, 2031	4.7
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	129946.53	0.01	US63946BAF76	9.39	Apr 30, 2040	6.4
NASDAQ INC	Corporates	Fixed Income	129741.58	0.01	US63111XAL55	14.54	Jun 28, 2063	6.1
ENBRIDGE INC	Corporates	Fixed Income	129788.3	0.01	US29250NAJ46	11.58	Jun 10, 2044	4.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	129638.82	0.01	US92344GAM87	4.23	Dec 01, 2030	7.75
BROOKFIELD FINANCE INC	Corporates	Fixed Income	129471.89	0.01	US11271LAL62	13.38	Mar 04, 2054	5.97
WELLTOWER OP LLC	Corporates	Fixed Income	129333.98	0.01	US95041AAG31	7.47	Jul 01, 2035	5.13
PROCTER & GAMBLE CO	Corporates	Fixed Income	129130.95	0.01	US742718FK01	14.6	Mar 25, 2050	3.6
AT&T INC	Corporates	Fixed Income	129146.28	0.01	US00206RBA95	10.33	Aug 15, 2041	5.55
DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	128865.35	0.01	US247109BT78	12.22	May 15, 2045	4.15
LOWES COMPANIES INC	Corporates	Fixed Income	128729.51	0.01	US548661EM57	13.17	Apr 15, 2053	5.63
MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	128740.37	0.01	US571748BY71	1.94	Nov 08, 2027	4.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	128662.55	0.01	US74456QBB14	11.65	Jan 01, 2043	3.8
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	128687.6	0.01	US171232AQ41	8.27	May 11, 2037	6.0
GLOBAL PAYMENTS INC	Corporates	Fixed Income	128420.27	0.01	US37940XAR35	12.81	Aug 15, 2052	5.95
KROGER CO	Corporates	Fixed Income	128277.97	0.01	US501044DK40	12.68	Jan 15, 2048	4.65
BROADCOM INC 144A	Corporates	Fixed Income	128140.57	0.01	US11135FBF71	6.51	Feb 15, 2033	2.6
LEGGETT & PLATT INC	Corporates	Fixed Income	128151.43	0.01	US524660BA49	13.98	Nov 15, 2051	3.5
HOME DEPOT INC	Corporates	Fixed Income	128156.93	0.01	US437076BZ43	14.61	Dec 15, 2049	3.13
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	128167.81	0.01	US958254AJ35	12.0	Mar 01, 2048	5.3
AMGEN INC	Corporates	Fixed Income	128169.4	0.01	US031162DF41	14.08	Feb 22, 2052	4.2
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	128179.6	0.01	US655844CH91	15.75	May 15, 2055	3.15
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	128057.21	0.01	US655844CD87	14.13	Nov 01, 2049	3.4
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	127820.94	0.01	US03027XCH17	6.59	Feb 15, 2034	5.45
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	127750.49	0.01	US69351UAM53	9.13	May 15, 2039	6.25
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	127488.15	0.01	US202795KA72	13.59	Jun 01, 2054	5.65
COCA-COLA CO	Corporates	Fixed Income	127504.62	0.01	US191216DR86	6.78	May 13, 2034	5.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	127343.09	0.01	US06051GHA04	12.61	Jan 23, 2049	3.95
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	127189.4	0.01	US12189LAZ40	12.92	Aug 01, 2046	3.9
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	127257.71	0.01	US620076CC16	7.42	Aug 15, 2035	5.55
JOHNSON & JOHNSON	Corporates	Fixed Income	127110.47	0.01	US478160CM48	13.87	Jan 15, 2048	3.5
APPLE INC	Corporates	Fixed Income	127151.88	0.01	US037833EG11	17.58	Feb 08, 2061	2.8
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	127153.77	0.01	US039483BQ45	13.33	Mar 15, 2049	4.5
HIGHWOODS REALTY LP	Corporates	Fixed Income	126968.98	0.01	US431282AU67	6.15	Feb 01, 2034	7.65
GENERAL MOTORS CO	Corporates	Fixed Income	126971.05	0.01	US37045VAP58	8.96	Apr 01, 2038	5.15
CITIGROUP INC	Corporates	Fixed Income	126977.37	0.01	US17327CAY93	13.19	Mar 04, 2056	5.61
CATERPILLAR INC	Corporates	Fixed Income	126795.8	0.01	US149123CH22	4.1	Apr 09, 2030	2.6
ONEOK INC	Corporates	Fixed Income	126809.73	0.01	US682680DC47	7.59	Oct 15, 2035	5.4
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	126721.21	0.01	US74251VAR33	3.22	May 15, 2029	3.7
JUNIPER NETWORKS INC	Corporates	Fixed Income	126648.28	0.01	US48203RAD61	9.95	Mar 15, 2041	5.95
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	126665.54	0.01	US828807CZ89	12.66	Nov 30, 2046	4.25
CSX CORP	Corporates	Fixed Income	126315.93	0.01	US126408GH06	8.12	Oct 01, 2036	6.0
ONEOK INC	Corporates	Fixed Income	126320.94	0.01	US682680DB63	5.81	Oct 15, 2032	4.95
CARDINAL HEALTH INC	Corporates	Fixed Income	126356.55	0.01	US14149YBU10	4.36	Sep 15, 2030	4.5
SYSCO CORPORATION	Corporates	Fixed Income	126213.3	0.01	US871829AY37	12.07	Oct 01, 2045	4.85
DOW CHEMICAL CO	Corporates	Fixed Income	126225.23	0.01	US260543DP51	7.76	Mar 15, 2036	5.65
ALBEMARLE CORP	Corporates	Fixed Income	126011.07	0.01	US012725AD95	11.01	Dec 01, 2044	5.45
KROGER CO	Corporates	Fixed Income	125719.79	0.01	US501044CT67	11.1	Aug 01, 2043	5.15
SOLVENTUM CORP	Corporates	Fixed Income	125731.32	0.01	US83444MAR25	6.66	Mar 23, 2034	5.6
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	125751.84	0.01	US341081EV58	8.32	Feb 01, 2037	5.65
ONE GAS INC	Corporates	Fixed Income	125528.42	0.01	US68235PAF53	11.55	Feb 01, 2044	4.66
LPL HOLDINGS INC	Corporates	Fixed Income	125616.84	0.01	US50212YAQ70	7.24	Jun 15, 2035	5.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	125639.76	0.01	US015271AY59	7.25	Mar 15, 2034	2.95
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	125432.17	0.01	US824348AW63	1.49	Jun 01, 2027	3.45
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	125297.13	0.01	US37045XDE31	4.82	Jan 08, 2031	2.35
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	125145.01	0.01	US04316JAG40	12.96	Feb 15, 2054	6.75
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	125201.25	0.01	US674599EM33	13.13	Oct 01, 2054	6.05
HCA INC	Corporates	Fixed Income	125267.11	0.01	US404119DC05	13.29	Mar 01, 2055	6.2
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	125043.48	0.01	US459200AS04	2.09	Jan 15, 2028	6.5
BANK OF MONTREAL MTN	Corporates	Fixed Income	124800.87	0.01	US06368MXV17	4.36	Sep 22, 2031	4.35
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	124835.3	0.01	US12592BAV62	4.44	Oct 16, 2030	4.5
CISCO SYSTEMS INC	Corporates	Fixed Income	124865.78	0.01	US17275RBY71	5.37	Feb 24, 2032	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	124882.66	0.01	US29379VAV53	10.49	Feb 15, 2042	5.7
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	124666.07	0.01	US970648AG61	2.61	Sep 15, 2028	4.5
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	124743.26	0.01	US17136MAC64	5.67	Nov 15, 2032	5.6
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	124266.74	0.01	US06406RCB15	3.85	Feb 11, 2031	4.94
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	124272.17	0.01	US754730AH26	14.39	Apr 01, 2051	3.75
STARBUCKS CORPORATION	Corporates	Fixed Income	124284.85	0.01	US855244AM15	13.23	Dec 01, 2047	3.75
ENERGY TRANSFER LP	Corporates	Fixed Income	124312.12	0.01	US29273VAW00	12.81	May 15, 2054	5.95
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	124315.5	0.01	US49327V2C76	5.73	Aug 08, 2032	4.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	124371.64	0.01	US74456QAV86	9.84	Mar 01, 2040	5.5
CUBESMART LP	Corporates	Fixed Income	124063.44	0.01	US22966RAJ59	5.73	Feb 15, 2032	2.5
PAYPAL HOLDINGS INC	Corporates	Fixed Income	124102.85	0.01	US70450YAE32	3.68	Oct 01, 2029	2.85
KINDER MORGAN INC	Corporates	Fixed Income	123876.88	0.01	US49456BAW19	13.16	Aug 01, 2052	5.45
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	123715.72	0.01	US89352HBA68	3.94	Apr 15, 2030	4.1
GENERAL MILLS INC	Corporates	Fixed Income	123717.3	0.01	US370334DA90	3.81	Jan 30, 2030	4.88
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	123565.15	0.01	US655844BQ00	12.09	Jun 15, 2045	4.45
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	123619.7	0.01	US03040WAS44	2.63	Sep 01, 2028	3.75
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	123470.07	0.01	US74834LBG41	7.16	Dec 15, 2034	5.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	123162.47	0.01	US025816DU02	3.13	Apr 25, 2030	5.53
LOWES COMPANIES INC	Corporates	Fixed Income	123010.4	0.01	US548661DR53	3.18	Apr 05, 2029	3.65
BRUNSWICK CORP	Corporates	Fixed Income	123029.44	0.01	US117043AV12	12.77	Apr 01, 2052	5.1
WILLIAMS COMPANIES INC	Corporates	Fixed Income	123087.65	0.01	US969457BM15	5.07	Mar 15, 2032	8.75
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	123105.61	0.01	US29379VBW28	13.62	Jan 31, 2050	4.2
SYSCO CORPORATION	Corporates	Fixed Income	122771.67	0.01	US871829BK24	4.05	Feb 15, 2030	2.4
PAYPAL HOLDINGS INC	Corporates	Fixed Income	122791.5	0.01	US70450YAH62	4.29	Jun 01, 2030	2.3
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	122813.86	0.01	US842400FW81	11.59	Mar 15, 2043	3.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	122671.1	0.01	US606822BU78	4.45	Jul 17, 2030	2.05
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	122510.45	0.01	US10373QBL32	4.05	Apr 06, 2030	3.63
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	122558.06	0.01	US773903AM12	17.58	Aug 15, 2061	2.8
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	122564.95	0.01	US89788MAB81	4.34	Jun 05, 2030	1.95
HESS CORP	Corporates	Fixed Income	122365.31	0.01	US42809HAC16	9.57	Jan 15, 2040	6.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	122427.01	0.01	US75513ECL39	15.54	Sep 01, 2051	2.82
ONEOK INC	Corporates	Fixed Income	122237.46	0.01	US682680CG69	14.02	Nov 01, 2064	5.85
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	122253.17	0.01	US459200JH57	12.31	Feb 19, 2046	4.7
FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	122282.59	0.01	US344419AC03	14.23	Jan 16, 2050	3.5
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	122017.61	0.01	US446150AX20	5.32	Aug 15, 2036	2.49
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	122024.96	0.01	US842400JH78	13.24	Mar 01, 2055	5.9
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	121917.27	0.01	US92343VBS25	6.28	Sep 15, 2033	6.4
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	121924.1	0.01	US416515BB93	11.36	Apr 15, 2043	4.3
KLA CORP	Corporates	Fixed Income	121773.84	0.01	US482480AN02	15.21	Jul 15, 2062	5.25
WALT DISNEY CO	Corporates	Fixed Income	121464.11	0.01	US254687ER32	10.01	Feb 15, 2041	6.15
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	121453.06	0.01	US45687AAN28	13.12	Feb 21, 2048	4.3
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	121276.64	0.01	US74251VAF94	11.23	Sep 15, 2042	4.63
AVERY DENNISON CORPORATION	Corporates	Fixed Income	121312.33	0.01	US053611AJ82	2.74	Dec 06, 2028	4.88
LOWES COMPANIES INC	Corporates	Fixed Income	121173.47	0.01	US548661AK38	3.08	Mar 15, 2029	6.5
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	121039.36	0.01	US743315AT02	13.32	Mar 15, 2048	4.2
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	120833.23	0.01	US13648TAH05	16.14	Nov 15, 2069	4.2
MPLX LP	Corporates	Fixed Income	120926.95	0.01	US55336VBT61	13.29	Mar 14, 2052	4.95
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	120709.75	0.01	US835495AJ18	9.7	Nov 01, 2040	5.75
MOODYS CORPORATION	Corporates	Fixed Income	120512.07	0.01	US615369AX35	17.02	Nov 29, 2061	3.1
MCDONALDS CORPORATION	Corporates	Fixed Income	120369.43	0.01	US58013MEK62	10.18	Jul 15, 2040	4.88
CROWN CASTLE INC	Corporates	Fixed Income	120374.94	0.01	US22822VBB62	2.64	Sep 01, 2028	4.8
JACKSON FINANCIAL INC	Corporates	Fixed Income	120130.83	0.01	US46817MAL19	5.4	Nov 23, 2031	3.13
WINTRUST FINANCIAL CORPORATION	Corporates	Fixed Income	119829.12	0.01	US97650WAG33	3.28	Jun 06, 2029	4.85
GATX CORPORATION	Corporates	Fixed Income	119566.65	0.01	US361448BE25	3.08	Apr 01, 2029	4.7
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	119594.91	0.01	US970648AK73	13.75	Sep 15, 2049	3.88
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	119629.46	0.01	US808513BP97	2.35	Mar 20, 2028	2.0
HOME DEPOT INC	Corporates	Fixed Income	119447.01	0.01	US437076DJ82	4.42	Sep 15, 2030	3.95
UNION PACIFIC CORPORATION	Corporates	Fixed Income	119460.61	0.01	US907818FL73	16.71	Feb 05, 2070	3.75
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	119082.1	0.01	US882508BF00	10.03	Mar 15, 2039	3.88
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	119113.87	0.01	US38141GZN77	11.07	Feb 24, 2043	3.44
CATERPILLAR INC	Corporates	Fixed Income	118797.01	0.01	US149123CD18	11.85	May 15, 2044	4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	118673.02	0.01	US74456QAR74	8.29	May 01, 2037	5.8
ELI LILLY AND COMPANY	Corporates	Fixed Income	118715.89	0.01	US532457CM85	14.21	Feb 09, 2054	5.0
CENCORA INC	Corporates	Fixed Income	118735.55	0.01	US03073EAQ89	12.86	Dec 15, 2047	4.3
CVS HEALTH CORP	Corporates	Fixed Income	118749.43	0.01	US126650DL16	13.49	Apr 01, 2050	4.25
CISCO SYSTEMS INC	Corporates	Fixed Income	118754.7	0.01	US17275RBX98	3.89	Feb 24, 2030	4.75
LAZARD GROUP LLC	Corporates	Fixed Income	118420.28	0.01	US52107QAM78	7.4	Aug 01, 2035	5.63
GENERAL MOTORS CO	Corporates	Fixed Income	118464.11	0.01	US37045VAH33	7.47	Apr 01, 2035	5.0
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	118344.15	0.01	US636180BR19	4.88	Mar 01, 2031	2.95
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	118263.07	0.01	US03835VAH96	12.42	Mar 15, 2049	5.4
RYDER SYSTEM INC MTN	Corporates	Fixed Income	118283.35	0.01	US78355HKT58	1.34	Mar 01, 2027	2.85
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	118116.65	0.01	US10373QAC42	2.66	Sep 21, 2028	3.94
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	117833.14	0.01	US05463HAC51	3.79	Jan 15, 2040	4.9
GENERAL MILLS INC	Corporates	Fixed Income	117835.66	0.01	US370334CT90	6.14	Mar 29, 2033	4.95
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	117859.15	0.01	US75513ECA73	10.16	Oct 15, 2040	4.88
ENTERGY CORPORATION	Corporates	Fixed Income	117892.52	0.01	US29364GAQ64	3.34	Dec 01, 2054	7.13
UNION PACIFIC CORPORATION	Corporates	Fixed Income	117580.56	0.01	US907818EK00	13.38	Aug 15, 2046	3.35
METLIFE INC	Corporates	Fixed Income	117592.42	0.01	US59156RAM07	7.36	Jun 15, 2035	5.7
CSX CORP	Corporates	Fixed Income	117623.63	0.01	US126408HS51	13.88	Apr 15, 2050	3.8
MICROSOFT CORPORATION	Corporates	Fixed Income	117436.5	0.01	US594918AJ36	10.66	Oct 01, 2040	4.5
APA CORP (US)	Corporates	Fixed Income	117458.13	0.01	US03743QAT58	12.37	Feb 15, 2055	6.75
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	117472.22	0.01	US828807DM67	4.91	Feb 01, 2031	2.2
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	117260.48	0.01	US174610AS45	4.02	Feb 06, 2030	2.5
MARATHON PETROLEUM CORP	Corporates	Fixed Income	117094.2	0.01	US56585AAH59	11.63	Sep 15, 2044	4.75
DEERE & CO	Corporates	Fixed Income	116808.56	0.01	US244199BK00	14.07	Apr 15, 2050	3.75
GRUPO TELEVISA SAB	Corporates	Fixed Income	116851.01	0.01	US40049JBE64	10.95	May 24, 2049	5.25
MARKEL GROUP INC	Corporates	Fixed Income	116532.88	0.01	US570535AY06	13.12	May 16, 2054	6.0
CATERPILLAR INC	Corporates	Fixed Income	116430.87	0.01	US149123CL34	7.34	May 15, 2035	5.2
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	116490.66	0.01	US14040HCY99	5.77	Feb 01, 2034	5.82
WP CAREY INC	Corporates	Fixed Income	116147.29	0.01	US92936UAF66	3.38	Jul 15, 2029	3.85
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	116148.17	0.01	US015271AQ26	12.57	Apr 15, 2049	4.85
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	116012.46	0.01	US91324PCA84	11.36	Oct 15, 2042	3.95
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	116056.39	0.01	US75513ECB56	10.79	Dec 15, 2041	4.7
SPIRE MISSOURI INC	Corporates	Fixed Income	115936.46	0.01	US84859DAA54	14.64	Jun 01, 2051	3.3
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	115862.49	0.01	US209111FT54	12.93	Dec 01, 2048	4.65
HUMANA INC	Corporates	Fixed Income	115630.45	0.01	US444859BN12	3.91	Apr 01, 2030	4.88
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	115632.75	0.01	US842400EV18	7.3	Apr 01, 2035	5.75
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	115727.9	0.01	US29379VBF94	13.84	Oct 15, 2054	4.95
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	115496.38	0.01	US534187BH11	2.16	Mar 01, 2028	3.8
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	115382.37	0.01	US970648AH45	12.68	Sep 15, 2048	5.05
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	115399.48	0.01	US744482BP42	13.7	Jan 15, 2053	5.15
COMCAST CORPORATION	Corporates	Fixed Income	115433.66	0.01	US20030NAC56	5.88	Mar 15, 2033	7.05
AEP TEXAS INC	Corporates	Fixed Income	115460.1	0.01	US00108WAU45	13.68	Oct 15, 2055	5.85
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	115154.43	0.01	US209111FQ16	14.83	May 15, 2058	4.5
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	114969.5	0.01	US494550BF27	9.63	Sep 15, 2040	6.55
HALLIBURTON COMPANY	Corporates	Fixed Income	114857.16	0.01	US406216BA89	10.66	Nov 15, 2041	4.5
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	114663.52	0.01	US66989HAU23	5.19	Sep 18, 2031	4.0
INTEL CORPORATION	Corporates	Fixed Income	114475.3	0.01	US458140AY68	12.61	May 11, 2047	4.1
EMERSON ELECTRIC CO	Corporates	Fixed Income	114254.35	0.01	US291011BS25	15.64	Dec 21, 2051	2.8
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	114326.95	0.01	US45866FAJ30	2.69	Sep 21, 2028	3.75
WESTROCK MWV LLC	Corporates	Fixed Income	114119.95	0.01	US961548AV62	3.61	Jan 15, 2030	8.2
DOW CHEMICAL CO	Corporates	Fixed Income	114189.31	0.01	US260543DM21	13.04	Mar 15, 2055	5.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	114215.38	0.01	US74456QBU94	2.29	May 01, 2028	3.7
STATE STREET CORP	Corporates	Fixed Income	113980.9	0.01	US857477CR20	5.07	Oct 22, 2032	4.67
BROOKFIELD FINANCE INC	Corporates	Fixed Income	114017.25	0.01	US11271LAD47	3.06	Mar 29, 2029	4.85
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	114026.73	0.01	US89352HAW97	2.3	May 15, 2028	4.25
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	114074.37	0.01	US911312BY18	3.93	Apr 01, 2030	4.45
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	113804.25	0.01	US744573BB14	7.29	Mar 15, 2035	5.4
NOV INC	Corporates	Fixed Income	113637.85	0.01	US637071AK74	11.29	Dec 01, 2042	3.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	113486.92	0.01	US86562MBU36	3.71	Sep 27, 2029	2.72
NSTAR ELECTRIC CO	Corporates	Fixed Income	113546.73	0.01	US67021CAF41	9.87	Mar 15, 2040	5.5
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	113551.92	0.01	US46188BAD47	5.49	Apr 15, 2032	4.15
MASTERCARD INC	Corporates	Fixed Income	113226.78	0.01	US57636QAT13	15.4	Mar 15, 2051	2.95
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	113258.35	0.01	US694308HD23	11.08	Jun 15, 2043	4.6
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	113260.12	0.01	US30225VAG23	5.83	Mar 15, 2032	2.35
LAM RESEARCH CORPORATION	Corporates	Fixed Income	113090.32	0.01	US512807AX67	16.77	Jun 15, 2060	3.13
ALPHABET INC	Corporates	Fixed Income	112958.03	0.01	US02079KAG22	18.88	Aug 15, 2060	2.25
PROLOGIS LP	Corporates	Fixed Income	112987.63	0.01	US74340XBL47	2.93	Feb 01, 2029	4.38
PULTE GROUP INC	Corporates	Fixed Income	113080.43	0.01	US745867AM30	5.23	Jun 15, 2032	7.88
ROYALTY PHARMA PLC	Corporates	Fixed Income	112723.67	0.01	US78081BAP85	14.63	Sep 02, 2051	3.35
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	112790.58	0.01	US89788MAM47	5.89	Jan 26, 2034	5.12
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	112813.2	0.01	US620076BW88	5.37	Jun 01, 2032	5.6
BOSTON PROPERTIES LP	Corporates	Fixed Income	112825.69	0.01	US10112RBC79	4.08	Mar 15, 2030	2.9
COMCAST CORPORATION	Corporates	Fixed Income	112585.41	0.01	US20030NCT63	2.66	Oct 15, 2028	4.15
BANK OF MONTREAL MTN	Corporates	Fixed Income	112610.85	0.01	US06368L3L88	4.71	Jun 04, 2031	5.51
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	112681.53	0.01	US207597EP64	13.67	Jan 15, 2053	5.25
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	112512.71	0.01	US655844BR82	12.2	Jan 15, 2046	4.65
NISOURCE INC	Corporates	Fixed Income	112091.96	0.01	US65473PAR64	3.35	Nov 30, 2054	6.95
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	112190.84	0.01	US911312BW51	13.13	Apr 01, 2050	5.3
WELLTOWER OP LLC	Corporates	Fixed Income	111950.81	0.01	US95040QAD60	2.21	Apr 15, 2028	4.25
OVINTIV INC	Corporates	Fixed Income	112038.84	0.01	US292505AE49	8.21	Aug 15, 2037	6.63
HOME DEPOT INC	Corporates	Fixed Income	112048.31	0.01	US437076CD22	14.34	Apr 15, 2050	3.35
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	111851.56	0.01	US571748CE09	11.39	Nov 15, 2044	5.35
DEVON ENERGY CORPORATION	Corporates	Fixed Income	111790.03	0.01	US25179MAU71	11.45	Jun 15, 2045	5.0
STARBUCKS CORPORATION	Corporates	Fixed Income	111411.06	0.01	US855244AX79	14.39	Mar 12, 2050	3.35
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	111419.97	0.01	US416515BD59	13.14	Mar 15, 2048	4.4
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	111181.08	0.01	US11120VAJ26	4.16	Jul 01, 2030	4.05
SABRA HEALTH CARE LP	Corporates	Fixed Income	110874.14	0.01	US78574MAA18	5.4	Dec 01, 2031	3.2
KIMCO REALTY OP LLC	Corporates	Fixed Income	110693.36	0.01	US49446RAM16	12.29	Apr 01, 2045	4.25
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	110383.38	0.01	US40408AAB70	7.0	Jul 15, 2035	6.75
NUCOR CORPORATION	Corporates	Fixed Income	110058.87	0.01	US670346AQ86	12.9	May 01, 2048	4.4
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	110147.99	0.01	US03939AAA51	14.2	Jun 30, 2050	3.63
KROGER CO	Corporates	Fixed Income	109919.93	0.01	US501044DF54	12.69	Oct 15, 2046	3.88
ORACLE CORPORATION	Corporates	Fixed Income	109790.78	0.01	US68389XDC65	14.15	Aug 03, 2065	6.13
NASDAQ INC	Corporates	Fixed Income	109877.71	0.01	US63111XAK72	13.38	Aug 15, 2053	5.95
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	109683.32	0.01	US743315AP89	11.75	Apr 25, 2044	4.35
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	109691.13	0.01	US25278XAW92	12.87	Mar 15, 2053	6.25
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	109536.01	0.01	US842400FP31	9.76	Mar 15, 2040	5.5
AUTONATION INC	Corporates	Fixed Income	109454.05	0.01	US05329RAA14	5.53	Mar 01, 2032	3.85
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	109212.7	0.01	US89788MAE21	2.55	Jun 07, 2029	1.89
REGENCY CENTERS LP	Corporates	Fixed Income	109230.32	0.01	US75884RAZ64	3.64	Sep 15, 2029	2.95
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	108948.15	0.01	US24422EUB37	2.13	Jan 06, 2028	3.05
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	109012.53	0.01	US06051GJB68	4.19	Apr 29, 2031	2.59
LEAR CORPORATION	Corporates	Fixed Income	108765.84	0.01	US521865BB05	4.14	May 30, 2030	3.5
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	108774.12	0.01	US655844CC05	13.4	May 15, 2049	4.1
INGERSOLL RAND INC	Corporates	Fixed Income	108732.43	0.01	US45687VAG14	13.56	Jun 15, 2054	5.7
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	108755.95	0.01	US12189LAX91	12.16	Sep 01, 2045	4.7
T-MOBILE USA INC	Corporates	Fixed Income	108548.33	0.01	US87264ACV52	5.91	Jan 15, 2033	5.2
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	108463.16	0.01	US797440CE27	2.58	Aug 15, 2028	4.95
COMCAST CORPORATION	Corporates	Fixed Income	108199.86	0.01	US20030NAY76	9.11	Jul 01, 2039	6.55
GLP CAPITAL LP	Corporates	Fixed Income	108201.93	0.01	US361841AQ25	4.62	Jan 15, 2031	4.0
GLOBAL PAYMENTS INC	Corporates	Fixed Income	108238.46	0.01	US37940XAQ51	5.6	Aug 15, 2032	5.4
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	107971.22	0.01	US911312AZ91	13.29	Nov 15, 2046	3.4
DOW CHEMICAL CO	Corporates	Fixed Income	107765.55	0.01	US260543CE14	10.18	Nov 15, 2041	5.25
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	107847.03	0.01	US11120VAE39	1.27	Mar 15, 2027	3.9
BANK OF NOVA SCOTIA	Corporates	Fixed Income	107685.62	0.01	US06418JAC53	6.6	Feb 01, 2034	5.65
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	107711.56	0.01	US29670GAD43	4.11	Apr 15, 2030	2.7
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	107373.87	0.01	US808513BC84	3.89	Mar 22, 2030	4.63
HOME DEPOT INC	Corporates	Fixed Income	107445.02	0.01	US437076CK64	15.72	Sep 15, 2051	2.75
CONSTELLATION BRANDS INC	Corporates	Fixed Income	107348.43	0.01	US21036PBG28	13.75	May 01, 2050	3.75
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	107134.18	0.01	US80281LAV71	3.83	Apr 15, 2031	5.69
EQUINIX INC	Corporates	Fixed Income	107175.03	0.01	US29444UBG04	1.71	Jul 15, 2027	1.8
WALT DISNEY CO	Corporates	Fixed Income	106880.14	0.01	US254687EV44	11.84	Sep 15, 2044	4.75
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	106905.54	0.01	US828807CT20	12.13	Oct 01, 2044	4.25
DEERE & CO	Corporates	Fixed Income	106735.75	0.01	US244199BL82	7.15	Jan 16, 2035	5.45
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	106630.37	0.01	US95000U3K73	6.46	Jan 23, 2035	5.5
TARGET CORPORATION	Corporates	Fixed Income	106658.3	0.01	US87612EBK10	4.53	Sep 15, 2030	2.65
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	106721.14	0.01	US880451AU37	7.95	Apr 01, 2037	7.63
BROOKFIELD FINANCE INC	Corporates	Fixed Income	106374.39	0.01	US11271LAP76	13.62	Mar 03, 2055	5.81
WESTPAC BANKING CORP	Corporates	Fixed Income	106465.47	0.01	US961214DF70	1.07	Nov 23, 2031	4.32
KROGER CO	Corporates	Fixed Income	106477.92	0.01	US501044CR02	10.57	Apr 15, 2042	5.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	106279.0	0.01	US15189XAD03	5.89	Mar 15, 2033	6.95
LOWES COMPANIES INC	Corporates	Fixed Income	106188.79	0.01	US548661ES28	14.77	Apr 01, 2063	5.85
VENTAS REALTY LP	Corporates	Fixed Income	105925.47	0.01	US92277GAB32	10.95	Sep 30, 2043	5.7
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	105957.08	0.01	US50077LAL09	7.48	Jul 15, 2035	5.0
US BANCORP	Corporates	Fixed Income	105747.09	0.01	US91159HJA95	4.53	Jul 22, 2030	1.38
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	105605.99	0.01	US11120BAA52	7.14	Feb 15, 2035	5.75
ROYALTY PHARMA PLC	Corporates	Fixed Income	105606.72	0.01	US78081BAS25	13.36	Sep 02, 2054	5.9
EQUINIX INC	Corporates	Fixed Income	105649.63	0.01	US29444UBT25	14.84	Feb 15, 2052	3.4
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	105155.81	0.01	US25468PCR55	11.05	Dec 01, 2041	4.13
AETNA INC	Corporates	Fixed Income	105182.15	0.01	US00817YAJ73	10.8	May 15, 2042	4.5
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	104961.58	0.01	US76720AAG13	11.4	Aug 21, 2042	4.13
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	104966.31	0.01	US14040HDJ14	7.02	Jan 30, 2036	6.18
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	104827.88	0.01	US459506AL51	12.63	Sep 26, 2048	5.0
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	104850.38	0.01	US50540RBA95	5.52	Apr 01, 2032	4.55
ERP OPERATING LP	Corporates	Fixed Income	104877.68	0.01	US26884ABK88	2.79	Dec 01, 2028	4.15
SMITH & NEPHEW PLC	Corporates	Fixed Income	104887.39	0.01	US83192PAD06	6.69	Mar 20, 2034	5.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	104826.97	0.01	US03523TBY38	6.85	Jun 15, 2034	5.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	104622.49	0.01	US202795JD31	11.51	Jan 15, 2044	4.7
AON CORP	Corporates	Fixed Income	104680.48	0.01	US03740LAC63	5.51	Dec 02, 2031	2.6
MCKESSON CORP	Corporates	Fixed Income	104470.29	0.01	US581557BX22	5.5	May 30, 2032	4.95
OWENS CORNING	Corporates	Fixed Income	104524.97	0.01	US690742AH44	12.84	Jan 30, 2048	4.4
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	104541.13	0.01	US494550BP09	11.02	Mar 01, 2043	5.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	104436.99	0.01	US907818FW39	15.54	Mar 10, 2052	2.95
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	104289.07	0.01	US110122EB03	13.14	Nov 15, 2053	6.25
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	104305.63	0.01	US25278XAQ25	13.67	Mar 24, 2051	4.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	104111.31	0.01	US74456QAZ90	11.19	May 01, 2042	3.95
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	104114.35	0.01	US655844CJ57	16.4	May 15, 2121	4.1
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	103951.73	0.01	US893526DJ90	9.54	Jun 01, 2040	6.1
METLIFE INC	Corporates	Fixed Income	103733.42	0.01	US59156RAE80	5.73	Dec 15, 2032	6.5
TARGET CORPORATION	Corporates	Fixed Income	103744.89	0.01	US87612EBV74	7.86	Feb 15, 2036	5.25
ONEOK INC	Corporates	Fixed Income	103448.0	0.01	US682680CA99	13.55	Mar 01, 2050	3.95
J M SMUCKER CO	Corporates	Fixed Income	103459.21	0.01	US832696AP30	12.13	Mar 15, 2045	4.38
CF INDUSTRIES INC	Corporates	Fixed Income	103517.18	0.01	US12527GAD51	11.07	Jun 01, 2043	4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	103417.43	0.01	US65339KDJ60	3.91	Mar 15, 2030	5.05
TJX COMPANIES INC	Corporates	Fixed Income	103182.15	0.01	US872540AT63	3.96	Apr 15, 2030	3.88
ENBRIDGE INC	Corporates	Fixed Income	103194.11	0.01	US29250NBZ78	12.73	Nov 15, 2053	6.7
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	103216.58	0.01	US06418GAN79	5.09	Nov 10, 2032	4.74
CONAGRA BRANDS INC	Corporates	Fixed Income	103238.15	0.01	US205887CC49	2.66	Nov 01, 2028	4.85
SYSCO CORPORATION	Corporates	Fixed Income	103066.85	0.01	US871829BM89	9.42	Apr 01, 2040	6.6
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	103101.59	0.01	US89115A2V36	1.12	Dec 11, 2026	5.26
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	103129.66	0.01	US694308GZ44	10.67	Apr 15, 2042	4.45
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	102991.57	0.01	US58013MEZ32	7.79	Dec 09, 2035	4.7
EL PASO ELECTRIC CO	Corporates	Fixed Income	103020.78	0.01	US283677AZ52	11.29	Dec 01, 2044	5.0
REGENCY CENTERS LP	Corporates	Fixed Income	102820.48	0.01	US75884RAY99	13.14	Mar 15, 2049	4.65
PEPSICO INC	Corporates	Fixed Income	102863.92	0.01	US713448FY94	6.99	Jul 17, 2034	4.8
MORGAN STANLEY MTN	Corporates	Fixed Income	102557.13	0.01	US61747YEL56	5.53	Jan 21, 2033	2.94
VERIZON COMMUNICATIONS INC 144A	Corporates	Fixed Income	102467.1	0.01	US92343VHA52	8.46	Jul 02, 2037	5.4
CUMMINS INC	Corporates	Fixed Income	102287.92	0.01	US231021AS53	15.6	Sep 01, 2050	2.6
STATE STREET CORP	Corporates	Fixed Income	102383.26	0.01	US857477CA94	5.98	Jan 26, 2034	4.82
WELLTOWER OP LLC	Corporates	Fixed Income	102409.74	0.01	US95041AAF57	4.16	Jul 01, 2030	4.5
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	102162.67	0.01	US438516CX24	1.65	Jul 30, 2027	4.65
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	102243.36	0.01	US842400HV80	12.97	Mar 01, 2053	5.7
FISERV INC	Corporates	Fixed Income	102060.54	0.01	US337738BQ04	7.54	Aug 11, 2035	5.25
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	102152.29	0.01	US341081GE16	15.45	Dec 04, 2051	2.88
COMCAST CORPORATION	Corporates	Fixed Income	101921.48	0.01	US20030NDL29	15.1	Jan 15, 2051	2.8
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	101784.4	0.01	US743315AX14	14.1	Mar 26, 2050	3.95
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	101831.09	0.01	US743315AZ61	5.72	Mar 15, 2032	3.0
STARBUCKS CORPORATION	Corporates	Fixed Income	101834.25	0.01	US855244AH20	12.09	Jun 15, 2045	4.3
STORE CAPITAL LLC	Corporates	Fixed Income	101856.21	0.01	US862121AD28	5.49	Dec 01, 2031	2.7
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	101657.19	0.01	US120568BQ25	4.25	Aug 04, 2030	4.55
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	101708.13	0.01	US13607PH984	2.31	Mar 30, 2029	4.86
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	101735.0	0.01	US68233DAP24	5.7	Jan 15, 2033	7.25
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	101745.19	0.01	US02364WBE49	11.15	Jul 16, 2042	4.38
INTEL CORPORATION	Corporates	Fixed Income	101288.1	0.01	US458140CC21	14.62	Aug 05, 2062	5.05
PROLOGIS LP	Corporates	Fixed Income	101289.82	0.01	US74340XBN03	1.46	Apr 15, 2027	2.13
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	101348.08	0.01	US58013MFH25	13.15	Sep 01, 2048	4.45
UNILEVER CAPITAL CORP	Corporates	Fixed Income	101365.53	0.01	US904764BV84	7.1	Aug 12, 2034	4.63
INTEL CORPORATION	Corporates	Fixed Income	101386.46	0.01	US458140BX76	16.18	Aug 12, 2061	3.2
BANCO SANTANDER SA	Corporates	Fixed Income	101186.6	0.01	US05971KAG40	4.68	Dec 03, 2030	2.75
US BANCORP	Corporates	Fixed Income	101217.1	0.01	US91159HHW34	3.5	Jul 30, 2029	3.0
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	101247.65	0.01	US03040WAW55	4.14	May 01, 2030	2.8
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	101110.53	0.01	US23291KAH86	3.77	Nov 15, 2029	2.6
KINDER MORGAN INC	Corporates	Fixed Income	100913.38	0.01	US49456BAS07	14.43	Aug 01, 2050	3.25
NUTRIEN LTD	Corporates	Fixed Income	100919.84	0.01	US67077MBE75	1.37	Mar 12, 2027	4.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	100801.53	0.01	US532457BY33	15.95	May 15, 2050	2.25
PEPSICO INC	Corporates	Fixed Income	100517.19	0.01	US713448BZ06	11.39	Mar 05, 2042	4.0
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	100631.15	0.01	US579780AU11	7.07	Oct 15, 2034	4.7
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	100457.91	0.01	US89115KAJ97	7.86	Oct 15, 2035	4.93
VODAFONE GROUP PLC	Corporates	Fixed Income	100308.05	0.01	US92857WBL37	9.08	May 30, 2038	5.0
ENERGY TRANSFER LP	Corporates	Fixed Income	100109.29	0.01	US29273RBE80	7.35	Mar 15, 2035	4.9
JEFFERIES GROUP INC	Corporates	Fixed Income	99892.19	0.01	US472319AC60	7.53	Jan 15, 2036	6.25
CME GROUP INC	Corporates	Fixed Income	99924.92	0.01	US12572QAJ40	2.41	Jun 15, 2028	3.75
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	99971.54	0.01	US694308HH37	11.35	Feb 15, 2044	4.75
MCKESSON CORP	Corporates	Fixed Income	99858.7	0.01	US581557BY05	7.34	May 30, 2035	5.25
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	99680.42	0.01	US929160AV17	12.65	Jun 15, 2047	4.5
WASTE MANAGEMENT INC	Corporates	Fixed Income	99698.37	0.01	US94106LBE83	1.93	Nov 15, 2027	3.15
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	99720.11	0.01	US50540RAU68	1.72	Sep 01, 2027	3.6
STEEL DYNAMICS INC	Corporates	Fixed Income	99529.52	0.01	US858119BP41	14.47	Oct 15, 2050	3.25
AGREE LP	Corporates	Fixed Income	99587.41	0.01	US008513AC74	6.73	Jun 15, 2033	2.6
CARDINAL HEALTH INC	Corporates	Fixed Income	99403.31	0.01	US14149YBR80	3.59	Nov 15, 2029	5.0
APPLIED MATERIALS INC	Corporates	Fixed Income	99327.82	0.01	US038222AT25	4.7	Jan 15, 2031	4.0
NUTRIEN LTD	Corporates	Fixed Income	99360.24	0.01	US67077MAU27	12.95	Apr 01, 2049	5.0
DOC DR LLC	Corporates	Fixed Income	99231.58	0.01	US71951QAB86	2.06	Jan 15, 2028	3.95
ABBOTT LABORATORIES	Corporates	Fixed Income	99036.8	0.01	US002824BH26	12.38	Nov 30, 2046	4.9
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	99067.07	0.01	US674599DH56	8.57	Jun 15, 2039	7.95
BARCLAYS PLC	Corporates	Fixed Income	99083.14	0.01	US06738ECS28	12.8	Mar 12, 2055	6.04
ALPHABET INC	Corporates	Fixed Income	98964.4	0.01	US02079KAF49	16.65	Aug 15, 2050	2.05
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	98750.02	0.01	US446413AL01	1.96	Dec 01, 2027	3.48
PROLOGIS LP	Corporates	Fixed Income	98753.27	0.01	US74340XBJ90	13.26	Sep 15, 2048	4.38
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	98851.24	0.01	US36962G4B75	8.91	Jan 10, 2039	6.88
MDC HOLDINGS INC	Corporates	Fixed Income	98660.88	0.01	US552676AQ11	10.24	Jan 15, 2043	6.0
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	98703.81	0.01	US775109AX99	11.3	Mar 15, 2043	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	98719.99	0.01	US209111FL29	13.06	Jun 15, 2047	3.88
CINTAS CORPORATION NO 2	Corporates	Fixed Income	98720.01	0.01	US17252MAN02	1.31	Apr 01, 2027	3.7
MCKESSON CORP	Corporates	Fixed Income	98382.65	0.01	US581557BW49	4.06	May 30, 2030	4.65
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	98423.29	0.01	US29736RAK68	12.86	Mar 15, 2047	4.15
CBRE SERVICES INC	Corporates	Fixed Income	98426.63	0.01	US12505BAJ98	4.08	Jun 15, 2030	4.8
COMCAST CORPORATION	Corporates	Fixed Income	98225.18	0.01	US20030NBT72	8.71	Jul 15, 2036	3.2
ABBOTT LABORATORIES	Corporates	Fixed Income	98266.76	0.01	US002824AY67	9.95	May 27, 2040	5.3
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	98312.93	0.01	US30225VAQ05	5.42	Oct 15, 2031	2.4
MARKEL GROUP INC	Corporates	Fixed Income	98333.74	0.01	US570535AX23	14.5	May 07, 2052	3.45
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	98109.48	0.01	US452308AR01	11.61	Sep 01, 2042	3.9
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	98134.16	0.01	US25245BAA52	11.09	May 11, 2042	4.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	97982.17	0.01	US036752AM57	14.46	May 15, 2050	3.13
NUTRIEN LTD	Corporates	Fixed Income	98078.34	0.01	US67077MAT53	3.12	Apr 01, 2029	4.2
WILLIAMS COMPANIES INC	Corporates	Fixed Income	97882.19	0.01	US969457BB59	4.36	Jan 15, 2031	7.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	97960.25	0.01	US49271VAD29	12.22	May 25, 2048	5.09
US BANCORP MTN	Corporates	Fixed Income	97643.82	0.01	US91159HJN17	6.0	Jun 12, 2034	5.84
REALTY INCOME CORPORATION	Corporates	Fixed Income	97490.6	0.01	US756109BT03	6.29	Jul 15, 2033	4.9
3M CO	Corporates	Fixed Income	97442.03	0.01	US88579YBQ35	3.93	Mar 15, 2030	4.8
RELX CAPITAL INC	Corporates	Fixed Income	97134.65	0.01	US74949LAF94	3.96	Mar 27, 2030	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	97037.89	0.01	US209111FP33	2.33	May 15, 2028	3.8
BIOGEN INC	Corporates	Fixed Income	96871.73	0.01	US09062XAK90	14.55	Feb 15, 2051	3.25
NXP BV	Corporates	Fixed Income	96905.81	0.01	US62954HAX61	1.47	May 01, 2027	3.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	96735.42	0.01	US65339KDB35	6.38	Jun 15, 2054	6.75
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	96643.15	0.01	US37045XFK72	7.18	Jul 15, 2035	6.15
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	96643.32	0.01	US91324PFK30	11.27	Jul 15, 2044	5.5
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	96477.09	0.01	US743315AL75	5.72	Dec 01, 2032	6.25
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	96346.23	0.01	US209111FC20	11.7	Mar 01, 2043	3.95
AT&T INC	Corporates	Fixed Income	96237.04	0.01	US00206RBK77	12.05	Jun 15, 2045	4.35
KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	96240.25	0.01	US49306CAB72	2.12	Feb 01, 2028	6.95
WP CAREY INC	Corporates	Fixed Income	96285.41	0.01	US92936UAH23	6.71	Apr 01, 2033	2.25
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	96138.63	0.01	US13645RAD61	4.83	Oct 15, 2031	7.13
LOWES COMPANIES INC	Corporates	Fixed Income	95982.51	0.01	US548661DS37	13.22	Apr 05, 2049	4.55
MASTERCARD INC	Corporates	Fixed Income	96017.3	0.01	US57636QAH74	13.05	Nov 21, 2046	3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	95814.76	0.01	US74456QCB05	3.95	Jan 15, 2030	2.45
PARAMOUNT GLOBAL	Corporates	Fixed Income	95833.35	0.01	US124857AJ27	10.46	Jul 01, 2042	4.85
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	95915.69	0.01	US50540RAW25	3.79	Dec 01, 2029	2.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	95804.87	0.01	US74456QCR56	13.93	Mar 01, 2054	5.45
METLIFE INC	Corporates	Fixed Income	95493.49	0.01	US59156RAJ77	6.65	Jun 15, 2034	6.38
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	95499.62	0.01	US50076QAE61	10.69	Jun 04, 2042	5.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	95518.97	0.01	US459200AP64	15.79	Dec 01, 2096	7.13
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	95548.14	0.01	US209111FM02	1.94	Nov 15, 2027	3.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	95387.72	0.01	US036752AU73	13.63	May 15, 2052	4.55
GLP CAPITAL LP	Corporates	Fixed Income	95212.99	0.01	US361841AR08	5.51	Jan 15, 2032	3.25
UNION PACIFIC CORPORATION	Corporates	Fixed Income	95250.36	0.01	US907818EF15	12.45	Nov 15, 2045	4.05
ENERGY TRANSFER LP	Corporates	Fixed Income	95171.02	0.01	US29273VAQ32	5.88	Feb 15, 2033	5.75
HOME DEPOT INC	Corporates	Fixed Income	94979.7	0.01	US437076DH27	2.72	Sep 15, 2028	3.75
WALT DISNEY CO	Corporates	Fixed Income	94671.23	0.01	US254687EF93	8.27	Mar 01, 2037	6.15
HCA INC	Corporates	Fixed Income	94781.5	0.01	US404119DB22	7.17	Mar 01, 2035	5.75
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	94617.36	0.01	US744320BL59	5.69	Mar 01, 2053	6.75
COUSINS PROPERTIES LP	Corporates	Fixed Income	94472.86	0.01	US222793AA90	6.93	Oct 01, 2034	5.88
TARGET CORPORATION	Corporates	Fixed Income	94491.31	0.01	US87612EBJ47	4.05	Feb 15, 2030	2.35
EXELON CORPORATION	Corporates	Fixed Income	94517.82	0.01	US30161MAJ27	10.29	Oct 01, 2041	5.75
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	94529.92	0.01	US00846UAN19	4.99	Mar 12, 2031	2.3
WORKDAY INC	Corporates	Fixed Income	94293.3	0.01	US98138HAG65	1.41	Apr 01, 2027	3.5
BROOKFIELD FINANCE INC	Corporates	Fixed Income	94242.36	0.01	US11271LAJ17	14.53	Feb 15, 2052	3.63
CONOCOPHILLIPS CO	Corporates	Fixed Income	94055.17	0.01	US20826FBG00	13.71	Mar 15, 2054	5.55
VALMONT INDUSTRIES INC	Corporates	Fixed Income	94080.01	0.01	US920253AE15	13.98	Oct 01, 2054	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	94101.91	0.01	US06406RBW60	6.67	Mar 14, 2035	5.19
MORGAN STANLEY MTN	Corporates	Fixed Income	93974.89	0.01	US61747YFY68	2.28	Apr 12, 2029	4.99
GATX CORPORATION	Corporates	Fixed Income	93851.93	0.01	US361448BH55	14.75	Jun 01, 2051	3.1
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	93895.99	0.01	US573284AU07	12.96	Dec 15, 2047	4.25
TARGET CORPORATION	Corporates	Fixed Income	93654.22	0.01	US87612EBT29	7.28	Apr 15, 2035	5.0
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	93739.74	0.01	US44107TBA34	5.49	Dec 15, 2031	2.9
ANALOG DEVICES INC	Corporates	Fixed Income	92890.44	0.01	US032654AV70	5.5	Oct 01, 2031	2.1
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	92873.0	0.01	US69351UAU79	13.05	Jun 01, 2047	3.95
COMCAST CORPORATION	Corporates	Fixed Income	92732.49	0.01	US20030NCY58	10.48	Nov 01, 2039	3.25
UTAH ACQUISITION SUB INC	Corporates	Fixed Income	92755.7	0.01	US62854AAP93	11.26	Jun 15, 2046	5.25
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	92532.54	0.01	US13645RAV69	7.71	Sep 15, 2035	4.8
DEERE & CO	Corporates	Fixed Income	92630.26	0.01	US244199BG97	15.1	Sep 07, 2049	2.88
EL PASO ELECTRIC CO	Corporates	Fixed Income	92443.58	0.01	US283677AW22	7.15	May 15, 2035	6.0
EVERSOURCE ENERGY	Corporates	Fixed Income	92494.95	0.01	US30040WBA53	4.53	Apr 15, 2031	5.85
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	92300.9	0.01	US02665WFE66	3.13	Mar 13, 2029	4.9
CARDINAL HEALTH INC	Corporates	Fixed Income	91535.53	0.01	US14149YAW84	11.31	Mar 15, 2043	4.6
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	91391.68	0.01	US759351AN90	3.2	May 15, 2029	3.9
WESTPAC BANKING CORP	Corporates	Fixed Income	91296.44	0.01	US961214EL30	3.96	Jan 16, 2030	2.65
MOSAIC CO/THE	Corporates	Fixed Income	91300.0	0.01	US61945CAG87	1.86	Nov 15, 2027	4.05
ALLY FINANCIAL INC	Corporates	Fixed Income	91303.58	0.01	US02005NBU37	2.82	Jan 03, 2030	6.85
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	91208.48	0.01	US171239AJ50	17.07	Dec 15, 2061	3.05
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	91030.74	0.01	US209111GB38	16.16	Jun 15, 2061	3.6
OWENS CORNING	Corporates	Fixed Income	91081.67	0.01	US690742AP69	6.69	Jun 15, 2034	5.7
METLIFE INC	Corporates	Fixed Income	90784.58	0.01	US59156RBZ01	3.91	Mar 23, 2030	4.55
3M CO MTN	Corporates	Fixed Income	90791.56	0.01	US88579EAC93	8.41	Mar 15, 2037	5.7
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	90850.04	0.01	US03040WAJ45	11.26	Dec 01, 2042	4.3
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	90655.64	0.01	US91324PED06	5.1	May 15, 2031	2.3
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	90675.66	0.01	US773903AJ82	13.56	Mar 01, 2049	4.2
ONEOK INC	Corporates	Fixed Income	90689.18	0.01	US682680BZ59	12.63	Feb 01, 2049	4.85
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	90505.85	0.01	US494550BK12	10.29	Sep 01, 2041	5.63
US BANCORP MTN	Corporates	Fixed Income	90581.72	0.01	US91159HJR21	6.43	Jan 23, 2035	5.68
PECO ENERGY CO	Corporates	Fixed Income	90302.82	0.01	US693304BD82	13.85	May 15, 2052	4.6
SOUTHERN COPPER CORP	Corporates	Fixed Income	90100.9	0.01	US84265VAG05	10.74	Nov 08, 2042	5.25
VALERO ENERGY CORPORATION	Corporates	Fixed Income	90143.46	0.01	US91913YAW03	3.15	Apr 01, 2029	4.0
MASCO CORP	Corporates	Fixed Income	90149.68	0.01	US574599BM79	12.39	May 15, 2047	4.5
NSTAR ELECTRIC CO	Corporates	Fixed Income	89991.18	0.01	US67021CAV90	6.72	Jun 01, 2034	5.4
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	90014.7	0.01	US02343UAH86	2.28	May 15, 2028	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	89818.6	0.01	US209111FN84	15.18	Nov 15, 2057	4.0
CONCENTRIX CORP	Corporates	Fixed Income	89833.13	0.01	US20602DAC56	5.95	Aug 02, 2033	6.85
GENERAL MILLS INC	Corporates	Fixed Income	89595.38	0.01	US370334BJ28	9.84	Jun 15, 2040	5.4
KEURIG DR PEPPER INC	Corporates	Fixed Income	89641.53	0.01	US49271VAM28	14.44	Mar 15, 2051	3.35
PHILLIPS 66 CO	Corporates	Fixed Income	89586.21	0.01	US718547AY80	7.4	Mar 15, 2035	4.95
VENTAS REALTY LP	Corporates	Fixed Income	89446.34	0.01	US92277GAF46	11.97	Feb 01, 2045	4.38
SYSCO CORPORATION	Corporates	Fixed Income	89214.19	0.01	US871829BH94	13.0	Mar 15, 2048	4.45
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	89166.12	0.01	US293791AF64	5.87	Mar 01, 2033	6.88
BARCLAYS PLC	Corporates	Fixed Income	88957.52	0.01	US06738ECL74	6.07	Sep 13, 2034	6.69
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	89028.78	0.01	US74456QCT13	14.02	Aug 01, 2054	5.3
PROCTER & GAMBLE CO	Corporates	Fixed Income	88882.42	0.01	US742718FG98	1.41	Mar 25, 2027	2.8
STRYKER CORPORATION	Corporates	Fixed Income	88887.6	0.01	US863667AE17	11.7	Apr 01, 2043	4.1
METLIFE INC	Corporates	Fixed Income	88815.12	0.01	US59156RCD89	13.92	Jan 15, 2054	5.25
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	88482.62	0.01	US893574AF07	11.08	Aug 01, 2042	4.45
RYDER SYSTEM INC MTN	Corporates	Fixed Income	88491.31	0.01	US78355HLF46	4.04	Jun 15, 2030	4.85
ATHENE HOLDING LTD	Corporates	Fixed Income	88525.11	0.01	US04686JAJ07	6.45	Oct 15, 2054	6.63
JPMORGAN CHASE & CO	Corporates	Fixed Income	88556.29	0.01	US46647PDU75	2.53	Jul 24, 2029	5.3
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	88080.63	0.01	US808513AU91	2.12	Jan 25, 2028	3.2
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	88138.23	0.01	US03836WAB90	3.21	May 01, 2029	3.57
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	87985.05	0.01	US06051GHQ55	3.07	Feb 07, 2030	3.97
BRUNSWICK CORP	Corporates	Fixed Income	88009.43	0.01	US117043AU39	5.85	Sep 15, 2032	4.4
GATX CORPORATION	Corporates	Fixed Income	88009.87	0.01	US361448AU75	11.35	Mar 15, 2044	5.2
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	87881.8	0.01	US38141GXH28	3.97	Mar 15, 2030	3.8
CONSTELLATION BRANDS INC	Corporates	Fixed Income	87894.2	0.01	US21036PAZ18	13.07	Feb 15, 2048	4.1
UNION PACIFIC CORPORATION	Corporates	Fixed Income	87780.26	0.01	US907818GA00	16.83	Feb 14, 2072	3.85
HOME DEPOT INC	Corporates	Fixed Income	87580.2	0.01	US437076CJ91	5.5	Sep 15, 2031	1.88
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	87619.5	0.01	US91324PEY43	1.37	Apr 15, 2027	4.6
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	87440.72	0.01	US893574AB92	10.3	Aug 15, 2041	5.4
CARRIER GLOBAL CORP	Corporates	Fixed Income	87329.63	0.01	US14448CBD56	13.46	Mar 15, 2054	6.2
WILLIAMS COMPANIES INC	Corporates	Fixed Income	87367.5	0.01	US969457BV14	11.03	Jun 24, 2044	5.75
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	87180.67	0.01	US059165EQ94	13.53	Jun 01, 2053	5.4
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	87198.79	0.01	US797440CA05	15.32	Aug 15, 2051	2.95
NUTRIEN LTD	Corporates	Fixed Income	87093.15	0.01	US67077MAX65	13.68	May 13, 2050	3.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	87107.19	0.01	US68233JCH59	13.69	Jun 01, 2052	4.6
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	87129.47	0.01	US169905AG19	4.66	Jan 15, 2031	3.7
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	87141.3	0.01	US609207AW50	15.47	Sep 04, 2050	2.63
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	86971.53	0.01	US91324PDX78	4.29	May 15, 2030	2.0
ENBRIDGE INC	Corporates	Fixed Income	87006.16	0.01	US29250NBE40	14.59	Aug 01, 2051	3.4
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	86827.68	0.01	US494550BW59	11.32	Sep 01, 2044	5.4
STRYKER CORPORATION	Corporates	Fixed Income	86843.08	0.01	US863667AZ46	15.08	Jun 15, 2050	2.9
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	86852.25	0.01	US020002AS04	7.29	May 09, 2035	5.55
HYATT HOTELS CORP	Corporates	Fixed Income	86591.48	0.01	US448579AJ19	3.78	Apr 23, 2030	5.75
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	86602.3	0.01	US377372AB33	6.69	Apr 15, 2034	5.38
PARAMOUNT GLOBAL	Corporates	Fixed Income	86435.55	0.01	US92553PAW23	10.86	Apr 01, 2044	5.25
JEFFERIES GROUP INC	Corporates	Fixed Income	86482.74	0.01	US472319AM43	10.32	Jan 20, 2043	6.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	86512.88	0.01	US907818EB01	7.7	Feb 01, 2035	3.38
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	86185.74	0.01	US191241AJ70	6.31	Sep 01, 2032	1.85
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	86224.15	0.01	US12592BAU89	2.25	Mar 21, 2028	4.75
TRAVELERS COMPANIES INC	Corporates	Fixed Income	86272.44	0.01	US89417EAL39	12.85	May 15, 2046	3.75
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	86124.79	0.01	US573874AQ74	6.26	Sep 15, 2033	5.95
DEVON FINANCING CO LLC	Corporates	Fixed Income	86014.96	0.01	US25179SAD27	4.87	Sep 30, 2031	7.88
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	85657.03	0.01	US842434CJ99	10.12	Nov 15, 2040	5.13
ONEOK INC	Corporates	Fixed Income	85576.99	0.01	US682680AT09	12.14	Jul 13, 2047	4.95
RADIAN GROUP INC	Corporates	Fixed Income	85585.28	0.01	US750236AW16	1.01	Mar 15, 2027	4.88
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	85474.69	0.01	US03040WAR60	13.4	Sep 01, 2047	3.75
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	84923.66	0.01	US11120VAL71	5.32	Aug 16, 2031	2.5
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	84884.94	0.01	US89153VAQ23	3.07	Feb 19, 2029	3.46
META PLATFORMS INC	Corporates	Fixed Income	84679.63	0.01	US30303M8R66	14.76	May 15, 2063	5.75
GATX CORPORATION	Corporates	Fixed Income	84749.63	0.01	US361448BJ12	5.73	Jun 01, 2032	3.5
ECOLAB INC	Corporates	Fixed Income	84157.69	0.01	US278865BN99	15.79	Dec 15, 2051	2.7
STEEL DYNAMICS INC	Corporates	Fixed Income	84054.93	0.01	US858119BT62	13.46	May 15, 2055	5.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	83912.7	0.01	US86562MDM91	3.35	Jul 09, 2029	5.32
MYLAN INC	Corporates	Fixed Income	83926.29	0.01	US628530BJ54	11.58	Apr 15, 2048	5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	83615.0	0.01	US65339KDK34	5.37	Mar 15, 2032	5.3
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	83461.76	0.01	US23311VAH06	3.09	May 15, 2029	5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	82541.23	0.01	US65339KCU25	6.71	Mar 15, 2034	5.25
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	82353.77	0.01	US571903BB87	2.75	Dec 01, 2028	4.65
TARGA RESOURCES CORP	Corporates	Fixed Income	82334.26	0.01	US87612GAK76	7.18	Feb 15, 2035	5.5
PROLOGIS LP	Corporates	Fixed Income	82141.1	0.01	US74340XBM20	4.28	Apr 15, 2030	2.25
NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	82181.46	0.01	US65339KDG22	2.17	Feb 04, 2028	4.85
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	82069.12	0.01	US744573BA31	3.92	Mar 15, 2030	4.9
HOME DEPOT INC	Corporates	Fixed Income	81923.58	0.01	US437076CG52	16.13	Mar 15, 2051	2.38
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	81766.05	0.01	US70109HAJ41	8.68	May 15, 2038	6.25
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	81591.87	0.01	US89114TZQ83	5.67	Jan 12, 2032	2.45
WESTLAKE CORP	Corporates	Fixed Income	81622.27	0.01	US960413BA94	15.97	Aug 15, 2061	3.38
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	81469.8	0.01	US911312AR75	11.84	Oct 01, 2042	3.63
MOODYS CORPORATION	Corporates	Fixed Income	81337.96	0.01	US615369AM79	2.1	Jan 15, 2028	3.25
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	81341.08	0.01	US958254AK08	2.52	Aug 15, 2028	4.75
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	81209.08	0.01	US666807BU55	12.89	May 01, 2050	5.25
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	81266.13	0.01	US573284AQ94	1.49	Jun 01, 2027	3.45
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	81129.91	0.01	US694308KV83	13.15	Mar 01, 2055	6.15
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	81171.53	0.01	US29736RAG56	12.04	Jun 15, 2045	4.38
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	81028.29	0.01	US842400FF58	8.21	Jan 15, 2037	5.55
HIGHWOODS REALTY LP	Corporates	Fixed Income	81046.55	0.01	US431282AS12	3.99	Feb 15, 2030	3.05
MOODYS CORPORATION	Corporates	Fixed Income	81071.57	0.01	US615369AP01	2.95	Feb 01, 2029	4.25
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	80539.06	0.01	US459200KZ37	13.76	Feb 06, 2053	5.1
AON CORP	Corporates	Fixed Income	80325.56	0.01	US037389BC65	3.18	May 02, 2029	3.75
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	80423.35	0.01	US674599DE26	4.82	Sep 15, 2031	7.88
GENERAL MOTORS CO	Corporates	Fixed Income	80085.7	0.01	US37045VAZ31	5.58	Oct 15, 2032	5.6
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	80036.4	0.01	US00846UAR23	7.13	Sep 09, 2034	4.75
HP INC	Corporates	Fixed Income	79823.56	0.01	US40434LAR69	3.9	Apr 25, 2030	5.4
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	79903.79	0.01	US29379VBQ59	13.09	Feb 15, 2048	4.25
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	79750.08	0.01	US45866FAP99	11.54	Sep 15, 2040	2.65
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	79584.52	0.01	US13648TAA51	4.13	Mar 05, 2030	2.05
ZOETIS INC	Corporates	Fixed Income	79590.54	0.01	US98978VAP85	13.16	Aug 20, 2048	4.45
UNUM GROUP	Corporates	Fixed Income	79615.95	0.01	US91529YAP16	13.07	Dec 15, 2049	4.5
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	79659.49	0.01	US744320BF81	2.64	Sep 15, 2048	5.7
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	79479.96	0.01	US377372AJ68	11.71	Mar 18, 2043	4.2
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	79202.92	0.01	US60687YAX76	3.46	Jul 16, 2030	3.15
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	79084.72	0.01	US06406RBU05	6.09	Oct 25, 2034	6.47
STEEL DYNAMICS INC	Corporates	Fixed Income	79141.87	0.01	US858119BS89	7.25	May 15, 2035	5.25
UNITED UTILITIES PLC	Corporates	Fixed Income	78849.94	0.01	US91311QAC96	2.58	Aug 15, 2028	6.88
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	78919.74	0.01	US494550BN50	10.8	Aug 15, 2042	5.0
ACE CAPITAL TRUST II	Corporates	Fixed Income	78565.38	0.01	US00440FAA21	3.74	Apr 01, 2030	9.7
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	78323.68	0.01	US29379VCB71	15.2	Feb 15, 2053	3.3
AMGEN INC	Corporates	Fixed Income	78236.11	0.01	US031162DK36	13.87	Mar 01, 2053	4.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	78277.22	0.01	US036752BA01	13.42	Jun 15, 2054	5.65
ONEOK PARTNERS LP	Corporates	Fixed Income	78102.68	0.01	US68268NAG88	9.72	Feb 01, 2041	6.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	78154.11	0.01	US74456QCQ73	6.69	Mar 01, 2034	5.2
ORIX CORPORATION	Corporates	Fixed Income	77981.37	0.01	US686329AB98	7.31	Feb 25, 2035	5.4
CSX CORP	Corporates	Fixed Income	77787.83	0.01	US126408HZ94	7.46	Jun 15, 2035	5.05
QUANTA SERVICES INC.	Corporates	Fixed Income	77838.02	0.01	US74762EAL65	6.93	Aug 09, 2034	5.25
PARAMOUNT GLOBAL	Corporates	Fixed Income	77850.86	0.01	US92556HAD98	5.56	May 19, 2032	4.2
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	77526.57	0.01	US534187AW96	8.27	Oct 09, 2037	6.3
KENVUE INC	Corporates	Fixed Income	77599.63	0.01	US49177JAS15	5.49	May 22, 2032	4.85
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	77401.93	0.01	US958254AD64	11.01	Apr 01, 2044	5.45
BP CAPITAL MARKETS PLC	Corporates	Fixed Income	77343.2	0.01	US05565QDN51	1.79	Sep 19, 2027	3.28
DOW CHEMICAL CO	Corporates	Fixed Income	77360.83	0.01	US260543CL56	11.63	Oct 01, 2044	4.63
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	77169.24	0.01	US46188BAC63	7.17	Jan 15, 2034	2.7
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	77170.56	0.01	US824348BW54	7.57	Aug 15, 2035	5.15
CHEVRON USA INC	Corporates	Fixed Income	77187.66	0.01	US166756AU09	11.18	Nov 15, 2043	5.25
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	77061.87	0.01	US00774MBM64	7.08	Sep 10, 2034	4.95
STATE STREET CORP	Corporates	Fixed Income	77062.47	0.01	US857477CW15	3.9	Feb 28, 2030	4.73
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	77089.37	0.01	US720186AR65	7.3	Feb 15, 2035	5.1
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	76899.24	0.01	US171239AH94	15.58	Dec 15, 2051	2.85
ENBRIDGE INC	Corporates	Fixed Income	76905.33	0.01	US29250NCH61	2.45	Jun 20, 2028	4.6
PARAMOUNT GLOBAL	Corporates	Fixed Income	76964.33	0.01	US124857AN39	11.35	Jan 15, 2045	4.6
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	76872.68	0.01	US842400JJ35	3.9	Mar 15, 2030	5.25
HALLIBURTON COMPANY	Corporates	Fixed Income	76873.63	0.01	US406216BE02	11.26	Aug 01, 2043	4.75
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	76747.42	0.01	US049560AW50	15.59	Feb 15, 2052	2.85
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	76755.01	0.01	US744538AH21	2.49	Jul 01, 2028	4.4
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	76532.21	0.01	US842400FL27	9.14	Mar 15, 2039	6.05
CORNING INC	Corporates	Fixed Income	76588.49	0.01	US219350BQ76	15.58	Nov 15, 2079	5.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	76632.57	0.01	US606822AR58	1.72	Jul 25, 2027	3.29
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	76437.21	0.01	US69351UAT07	12.57	Oct 01, 2045	4.15
UNION PACIFIC CORPORATION	Corporates	Fixed Income	76454.22	0.01	US907818FV55	16.08	May 20, 2061	3.55
QUANTA SERVICES INC.	Corporates	Fixed Income	76457.77	0.01	US74762EAK82	1.68	Aug 09, 2027	4.75
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	76338.89	0.01	US24422EYF05	4.44	Oct 15, 2030	4.38
KEURIG DR PEPPER INC	Corporates	Fixed Income	76341.94	0.01	US49271VAV27	6.69	Mar 15, 2034	5.3
STATE STREET CORP	Corporates	Fixed Income	76379.2	0.01	US857477CU58	2.2	Feb 28, 2028	4.54
HP INC	Corporates	Fixed Income	76188.6	0.01	US40434LAS43	7.03	Apr 25, 2035	6.1
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	76236.52	0.01	US824348BV71	4.27	Aug 15, 2030	4.5
WELLTOWER OP LLC	Corporates	Fixed Income	76005.51	0.01	US95040QAK04	1.3	Feb 15, 2027	2.7
NXP BV	Corporates	Fixed Income	75764.92	0.01	US62954HBG20	5.72	Aug 19, 2032	4.85
AON CORP	Corporates	Fixed Income	75840.99	0.01	US037389BB82	2.8	Dec 15, 2028	4.5
UNUM GROUP	Corporates	Fixed Income	75860.32	0.01	US91529YAJ55	10.54	Aug 15, 2042	5.75
KIMCO REALTY OP LLC	Corporates	Fixed Income	75730.49	0.01	US49446RAS85	1.32	Apr 01, 2027	3.8
ONEOK INC	Corporates	Fixed Income	75558.28	0.01	US682680BK80	4.22	Nov 01, 2030	5.8
BIOGEN INC	Corporates	Fixed Income	75422.88	0.01	US09062XAL73	7.18	May 15, 2035	5.75
MARATHON PETROLEUM CORP	Corporates	Fixed Income	75453.76	0.01	US56585ABE10	12.73	Apr 01, 2048	4.5
BP CAPITAL MARKETS PLC	Corporates	Fixed Income	75322.31	0.01	US05565QDH83	2.82	Nov 28, 2028	3.72
PEPSICO INC	Corporates	Fixed Income	75197.92	0.01	US713448FG88	15.57	Oct 21, 2051	2.75
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	75010.83	0.01	US573284AT34	1.99	Dec 15, 2027	3.5
DOW CHEMICAL CO	Corporates	Fixed Income	75055.67	0.01	US260543DN04	4.61	Jan 15, 2031	4.8
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	74881.72	0.01	US929160AT60	1.3	Apr 01, 2027	3.9
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	74885.66	0.01	US674599CJ22	11.92	Apr 15, 2046	4.4
DOW CHEMICAL CO	Corporates	Fixed Income	74914.62	0.01	US260543DL48	7.28	Mar 15, 2035	5.35
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	74946.32	0.01	US05348EAZ25	12.77	Oct 15, 2046	3.9
FERGUSON ENTERPRISES INC	Corporates	Fixed Income	74791.95	0.01	US31488VAB36	4.8	Mar 15, 2031	4.35
VALERO ENERGY CORPORATION	Corporates	Fixed Income	74805.16	0.01	US91913YAT73	11.8	Mar 15, 2045	4.9
SEMPRA	Corporates	Fixed Income	74814.03	0.01	US816851BS71	3.29	Oct 01, 2054	6.88
PEPSICO INC	Corporates	Fixed Income	74700.05	0.01	US713448ET19	10.76	Mar 19, 2040	3.5
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	74412.86	0.01	US89153VAX73	11.58	Jun 29, 2041	2.99
AUTOZONE INC	Corporates	Fixed Income	74234.49	0.01	US053332AW26	3.15	Apr 18, 2029	3.75
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	74256.14	0.01	US06406YAB83	6.87	Jul 21, 2039	5.61
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	74288.9	0.01	US91324PFD96	14.72	Apr 15, 2064	5.5
UDR INC MTN	Corporates	Fixed Income	74343.75	0.01	US90265EAR18	5.24	Aug 15, 2031	3.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	73970.71	0.01	US28622HAC51	13.6	Feb 15, 2053	5.13
AETNA INC	Corporates	Fixed Income	73975.45	0.01	US00817YAM03	11.11	Nov 15, 2042	4.13
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	74042.41	0.01	US913017CR85	1.44	May 04, 2027	3.13
CATERPILLAR INC	Corporates	Fixed Income	73892.66	0.01	US149123CJ87	14.54	Apr 09, 2050	3.25
BROADCOM INC	Corporates	Fixed Income	73962.4	0.01	US11135FAQ46	4.42	Nov 15, 2030	4.15
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	73682.89	0.01	US842400GR87	12.66	Mar 01, 2049	4.88
MOODYS CORPORATION	Corporates	Fixed Income	73496.18	0.01	US615369AT23	14.44	May 20, 2050	3.25
DEVON ENERGY CORPORATION	Corporates	Fixed Income	73437.33	0.01	US251799AA02	5.05	Apr 15, 2032	7.95
NUTRIEN LTD	Corporates	Fixed Income	73289.6	0.01	US67077MAF59	8.06	Dec 01, 2036	5.88
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	72995.95	0.01	US23311VAF40	11.11	Apr 01, 2044	5.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	72827.47	0.01	US65339KDL17	7.29	Mar 15, 2035	5.45
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	72737.39	0.01	US573284AV89	4.11	Mar 15, 2030	2.5
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	72814.8	0.01	US534187BA67	9.26	Jun 15, 2040	7.0
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	72576.34	0.01	US28370TAD19	9.22	Nov 15, 2040	7.5
DOC DR LLC	Corporates	Fixed Income	72446.11	0.01	US71951QAC69	5.43	Nov 01, 2031	2.63
VALERO ENERGY CORPORATION	Corporates	Fixed Income	72401.56	0.01	US91913YAV20	2.33	Jun 01, 2028	4.35
SABRA HEALTH CARE LP	Corporates	Fixed Income	72243.13	0.01	US78572XAG60	3.57	Oct 15, 2029	3.9
PARAMOUNT GLOBAL	Corporates	Fixed Income	72311.83	0.01	US925524AH30	4.01	Jul 30, 2030	7.88
HIGHWOODS REALTY LP	Corporates	Fixed Income	72099.68	0.01	US431282AR39	3.12	Apr 15, 2029	4.2
ENTERGY TEXAS INC	Corporates	Fixed Income	71816.25	0.01	US29365TAM62	13.68	Sep 15, 2052	5.0
ERP OPERATING LP	Corporates	Fixed Income	71688.66	0.01	US26884ABL61	3.42	Jul 01, 2029	3.0
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	71701.21	0.01	US701094AN45	3.35	Jun 14, 2029	3.25
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	71726.44	0.01	US05348EBB48	12.94	Jul 01, 2047	4.15
CITIGROUP INC	Corporates	Fixed Income	71789.28	0.01	US17327CBA09	7.22	Mar 27, 2036	5.33
HESS CORP	Corporates	Fixed Income	71578.24	0.01	US42809HAD98	10.19	Feb 15, 2041	5.6
INTERNATIONAL PAPER CO	Corporates	Fixed Income	71592.61	0.01	US460146CN10	11.78	May 15, 2046	5.15
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	71631.93	0.01	US91324PDT66	10.38	Aug 15, 2039	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	71455.91	0.01	US86562MBC38	2.59	Jul 19, 2028	3.94
BIOGEN INC	Corporates	Fixed Income	71458.97	0.01	US09062XAM56	12.99	May 15, 2055	6.45
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	71534.69	0.01	US842400GQ05	3.05	Mar 01, 2029	4.2
BANKUNITED INC	Corporates	Fixed Income	71360.44	0.01	US06652KAB98	3.99	Jun 11, 2030	5.13
ABBVIE INC	Corporates	Fixed Income	71060.52	0.01	US00287YDA47	11.58	Jun 15, 2044	4.85
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	71072.31	0.01	US842400GJ61	2.21	Mar 01, 2028	3.65
DOW CHEMICAL CO	Corporates	Fixed Income	71106.99	0.01	US260543DH36	12.1	May 15, 2053	6.9
BORGWARNER INC	Corporates	Fixed Income	71129.86	0.01	US099724AH99	12.12	Mar 15, 2045	4.38
PFIZER INC	Corporates	Fixed Income	71160.58	0.01	US717081EC37	8.71	Dec 15, 2036	4.0
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	71016.03	0.01	US26439XAC74	4.05	Aug 16, 2030	8.13
VENTAS REALTY LP	Corporates	Fixed Income	71023.74	0.01	US92277GAM96	2.16	Mar 01, 2028	4.0
EBAY INC	Corporates	Fixed Income	70439.02	0.01	US278642AW32	4.08	Mar 11, 2030	2.7
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	70478.85	0.01	US12592BAT17	1.9	Oct 08, 2027	4.5
PEPSICO INC	Corporates	Fixed Income	70398.53	0.01	US713448EV64	16.33	Mar 19, 2060	3.88
FORTIVE CORP	Corporates	Fixed Income	70235.24	0.01	US34959JAH14	12.42	Jun 15, 2046	4.3
DOC DR LLC	Corporates	Fixed Income	70245.98	0.01	US71951QAA04	1.23	Mar 15, 2027	4.3
FORD MOTOR COMPANY	Corporates	Fixed Income	70270.17	0.01	US345370DA55	5.59	Feb 12, 2032	3.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	70154.68	0.01	US036752AP88	4.97	Mar 15, 2031	2.55
ALLY FINANCIAL INC	Corporates	Fixed Income	69960.29	0.01	US02005NBT63	2.36	Jun 13, 2029	6.99
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	70009.43	0.01	US70109HAM79	7.26	Nov 21, 2034	4.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	69719.85	0.01	US15189XAU28	15.03	Jul 01, 2050	2.9
NUTRIEN LTD	Corporates	Fixed Income	69736.26	0.01	US67077MAQ15	9.75	Jan 15, 2041	6.13
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	69564.94	0.01	US50540RBB78	7.18	Oct 01, 2034	4.8
TARGA RESOURCES CORP	Corporates	Fixed Income	69601.34	0.01	US87612GAC50	5.9	Mar 15, 2033	6.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	69617.32	0.01	US74456QBX34	2.64	Sep 01, 2028	3.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	69461.49	0.01	US25160PAE79	3.9	Jul 08, 2031	5.88
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	69463.73	0.01	US171340AN27	1.68	Aug 01, 2027	3.15
CAMPBELLS CO	Corporates	Fixed Income	69488.73	0.01	US134429BJ73	4.18	Apr 24, 2030	2.38
TELEDYNE FLIR LLC	Corporates	Fixed Income	69163.94	0.01	US302445AE15	4.43	Aug 01, 2030	2.5
PHILLIPS 66	Corporates	Fixed Income	69245.23	0.01	US718546BA13	14.84	Mar 15, 2052	3.3
NUTRIEN LTD	Corporates	Fixed Income	69087.49	0.01	US67077MAG33	9.89	Dec 01, 2040	5.63
PPG INDUSTRIES INC	Corporates	Fixed Income	68890.33	0.01	US693506BR74	3.56	Aug 15, 2029	2.8
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	68780.77	0.01	US363576AB52	14.35	May 20, 2051	3.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	68535.98	0.01	US15189XBC11	13.86	Apr 01, 2053	5.3
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	68546.18	0.01	US620076BT59	4.68	Nov 15, 2030	2.3
KINDER MORGAN INC	Corporates	Fixed Income	68588.25	0.01	US49456BBB62	4.01	Jun 01, 2030	5.15
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	68626.65	0.01	US29736RAP55	3.85	Dec 01, 2029	2.38
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	68037.84	0.01	US842400GU17	4.3	Jun 01, 2030	2.25
AEP TEXAS INC	Corporates	Fixed Income	68042.31	0.01	US00108WAJ99	13.09	May 01, 2049	4.15
CSX CORP	Corporates	Fixed Income	67985.84	0.01	US126408HL09	16.02	Mar 01, 2068	4.65
PECO ENERGY CO	Corporates	Fixed Income	67749.22	0.01	US693304BC00	15.58	Sep 15, 2051	2.85
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	67820.1	0.01	US446150BE30	3.74	Jan 15, 2031	5.27
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	67820.21	0.01	US29379VBY83	14.28	Jan 31, 2051	3.7
NUTRIEN LTD	Corporates	Fixed Income	67685.49	0.01	US67077MAR97	11.06	Jun 01, 2043	4.9
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	67532.88	0.01	US958254AL80	11.96	Aug 15, 2048	5.5
KIMCO REALTY OP LLC	Corporates	Fixed Income	67547.49	0.01	US49446RAT68	12.85	Sep 01, 2047	4.45
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	67586.83	0.01	US438516CR55	5.02	Sep 01, 2031	4.95
EXELON CORPORATION	Corporates	Fixed Income	67422.68	0.01	US30161NBR17	4.72	Mar 15, 2031	5.13
MERCK & CO INC	Corporates	Fixed Income	66865.05	0.01	US58933YBB02	15.66	Jun 24, 2050	2.45
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	66913.17	0.01	US89788MAQ50	2.65	Oct 30, 2029	7.16
EDISON INTERNATIONAL	Corporates	Fixed Income	66818.91	0.01	US281020BA41	3.24	Jun 15, 2029	5.45
FMC CORPORATION	Corporates	Fixed Income	66582.2	0.01	US302491AX31	5.97	May 18, 2033	5.65
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	66417.08	0.01	US06406RCH84	1.58	Jun 09, 2028	4.44
COSTCO WHOLESALE CORPORATION	Corporates	Fixed Income	66439.04	0.01	US22160KAP03	4.26	Apr 20, 2030	1.6
JOHNSON & JOHNSON	Corporates	Fixed Income	66461.27	0.01	US478160AL82	6.22	May 15, 2033	4.95
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	66299.67	0.01	US039483BM31	13.42	Sep 15, 2047	3.75
ORIX CORPORATION	Corporates	Fixed Income	66184.25	0.01	US686330AN18	5.01	Mar 09, 2031	2.25
EQUINIX INC	Corporates	Fixed Income	65974.36	0.01	US29444UBL98	2.35	Mar 15, 2028	1.55
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	65988.03	0.01	US91324PEX69	14.76	Apr 15, 2063	5.2
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	66004.23	0.01	US24422EVD83	3.96	Jan 09, 2030	2.45
ELI LILLY AND COMPANY	Corporates	Fixed Income	66014.45	0.01	US532457BV93	3.14	Mar 15, 2029	3.38
KIMCO REALTY OP LLC	Corporates	Fixed Income	66068.31	0.01	US49446RAV15	14.03	Oct 01, 2049	3.7
EXELON GENERATION CO LLC	Corporates	Fixed Income	66076.42	0.01	US30161MAN39	10.46	Jun 15, 2042	5.6
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	65914.14	0.01	US636180BP52	2.56	Sep 01, 2028	4.75
HOME DEPOT INC	Corporates	Fixed Income	65951.67	0.01	US437076CC49	10.71	Apr 15, 2040	3.3
AFLAC INCORPORATED	Corporates	Fixed Income	65738.61	0.01	US001055BJ00	4.03	Apr 01, 2030	3.6
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	65742.12	0.01	US29736RAC43	8.27	May 15, 2037	6.0
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	65522.7	0.01	US136375BD37	2.5	Jul 15, 2028	6.9
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	65289.71	0.01	US743315AV57	3.04	Mar 01, 2029	4.0
CABOT CORPORATION	Corporates	Fixed Income	64995.31	0.01	US127055AL59	3.33	Jul 01, 2029	4.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	64766.24	0.01	US68233JAT16	10.73	Dec 01, 2041	4.55
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	64816.68	0.01	US816300AJ62	7.0	Apr 15, 2035	5.9
SUN COMMUNITIES OPERATING LP	Corporates	Fixed Income	64445.87	0.01	US866677AH07	5.48	Apr 15, 2032	4.2
ELEVANCE HEALTH INC	Corporates	Fixed Income	64547.5	0.01	US036752AX13	12.76	Oct 15, 2052	6.1
SUNOCO LOGISTICS PARTNERS OPERATIO	Corporates	Fixed Income	64194.49	0.01	US86765BAV18	12.06	Oct 01, 2047	5.4
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	64205.21	0.01	US174610BE40	5.4	May 21, 2037	5.64
CISCO SYSTEMS INC	Corporates	Fixed Income	64219.14	0.01	US17275RBV33	15.48	Feb 26, 2064	5.35
ING GROEP NV	Corporates	Fixed Income	64143.02	0.01	US456837BH52	6.31	Sep 11, 2034	6.11
OTIS WORLDWIDE CORP	Corporates	Fixed Income	64013.71	0.01	US68902VAM90	14.44	Feb 15, 2050	3.36
RYDER SYSTEM INC	Corporates	Fixed Income	64026.61	0.01	US78355HKU22	1.55	Jun 15, 2027	4.3
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	64063.65	0.01	US14040HDC60	4.09	Oct 30, 2031	7.62
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	63792.2	0.01	US202795JZ43	6.75	Jun 01, 2034	5.3
AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	63592.53	0.01	US025932AL88	12.5	Jun 15, 2047	4.5
AEP TEXAS INC	Corporates	Fixed Income	63630.62	0.01	US00108WAS98	3.15	May 15, 2029	5.45
PECO ENERGY CO	Corporates	Fixed Income	63462.02	0.01	US693304BA44	15.13	Mar 15, 2051	3.05
PARAMOUNT GLOBAL	Corporates	Fixed Income	63524.86	0.01	US124857AF05	9.27	Oct 15, 2040	5.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	63526.33	0.01	US15189XAR98	1.24	Feb 01, 2027	3.0
CAMPBELLS CO	Corporates	Fixed Income	63384.71	0.0	US134429BQ17	7.47	Mar 23, 2035	4.75
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	63177.25	0.0	US694308JU20	10.57	Jun 01, 2041	4.2
CATERPILLAR INC	Corporates	Fixed Income	63184.86	0.0	US149123CF65	14.65	Sep 19, 2049	3.25
ATHENE HOLDING LTD	Corporates	Fixed Income	63223.42	0.0	US04686JAE10	14.26	May 15, 2052	3.45
KEYCORP MTN	Corporates	Fixed Income	63239.51	0.0	US49326EEK55	1.45	Apr 06, 2027	2.25
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	63255.47	0.0	US743315AR46	1.23	Jan 15, 2027	2.45
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	63100.61	0.0	US828807DT11	5.67	Feb 01, 2032	2.65
ELI LILLY AND COMPANY	Corporates	Fixed Income	63120.26	0.0	US532457CH90	15.63	Feb 27, 2063	4.95
BIOGEN INC	Corporates	Fixed Income	63021.58	0.0	US09062XAN30	4.53	Jan 15, 2031	5.05
REGENCY CENTERS LP	Corporates	Fixed Income	63033.22	0.0	US75884RAV50	1.19	Feb 01, 2027	3.6
SOUTHWEST GAS CORP	Corporates	Fixed Income	62689.19	0.0	US845011AD75	15.12	Aug 15, 2051	3.18
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	62726.15	0.0	US743315BB84	6.21	Jun 15, 2033	4.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	62544.36	0.0	US25160PAG28	5.24	Jan 07, 2033	3.74
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	62549.18	0.0	US049560BC87	7.53	Aug 15, 2035	5.2
OWENS CORNING	Corporates	Fixed Income	62336.2	0.0	US690742AN12	1.51	Jun 15, 2027	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	62350.45	0.0	US86562MEA45	7.36	Jul 08, 2036	5.25
EOG RESOURCES INC	Corporates	Fixed Income	62389.65	0.0	US26875PAN15	7.69	Apr 01, 2035	3.9
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	62065.94	0.0	US74432QCD51	13.11	Mar 27, 2048	4.42
DOLLAR TREE INC	Corporates	Fixed Income	62145.93	0.0	US256746AK45	14.52	Dec 01, 2051	3.38
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	61986.62	0.0	US58013MFT62	13.73	Sep 09, 2052	5.15
COMCAST CORPORATION	Corporates	Fixed Income	62027.06	0.0	US20030NCJ81	9.41	Mar 01, 2038	3.9
TYSON FOODS INC	Corporates	Fixed Income	61787.06	0.0	US902494AY91	11.45	Aug 15, 2044	5.15
WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	61835.31	0.0	US93884PDW77	12.97	Sep 15, 2046	3.8
CSX CORP	Corporates	Fixed Income	61766.22	0.0	US126408GX55	11.45	Mar 01, 2043	4.4
S&P GLOBAL INC	Corporates	Fixed Income	61603.67	0.0	US78409VAP94	3.83	Dec 01, 2029	2.5
DXC TECHNOLOGY CO	Corporates	Fixed Income	61342.37	0.0	US23355LAM81	2.79	Sep 15, 2028	2.38
KROGER CO	Corporates	Fixed Income	61258.49	0.0	US501044CN97	9.87	Jul 15, 2040	5.4
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	61264.38	0.0	US22003BAP13	6.98	Dec 01, 2033	2.9
ORIX CORPORATION	Corporates	Fixed Income	61033.85	0.0	US686330AJ06	1.7	Jul 18, 2027	3.7
RPM INTERNATIONAL INC	Corporates	Fixed Income	60896.67	0.0	US749685AU73	11.56	Jun 01, 2045	5.25
CINCINNATI FINANCIAL CORPORATION	Corporates	Fixed Income	60932.36	0.0	US172062AE14	6.85	Nov 01, 2034	6.13
MOSAIC CO/THE	Corporates	Fixed Income	60957.02	0.0	US61945CAE30	10.82	Nov 15, 2043	5.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	60976.78	0.0	US92343VFD10	13.9	Mar 22, 2050	4.0
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	60777.64	0.0	US12189LAA98	9.58	May 01, 2040	5.75
WASTE MANAGEMENT INC	Corporates	Fixed Income	60827.31	0.0	US94106LCF40	13.7	Oct 15, 2054	5.35
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	60637.11	0.0	US743315AQ62	12.61	Jan 26, 2045	3.7
KINDER MORGAN INC	Corporates	Fixed Income	60505.42	0.0	US49456BAT89	14.21	Feb 15, 2051	3.6
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	60162.45	0.0	US169905AF36	3.73	Dec 01, 2029	3.7
ENSTAR FINANCE LLC	Corporates	Fixed Income	60217.13	0.0	US29360AAB61	1.21	Jan 15, 2042	5.5
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	59880.78	0.0	US89236TFT79	3.01	Jan 08, 2029	3.65
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	59882.25	0.0	US87938WAV54	9.12	Mar 06, 2038	4.67
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	59885.01	0.0	US655844CN69	14.93	Mar 15, 2053	3.7
EATON CORPORATION	Corporates	Fixed Income	59886.27	0.0	US278062AJ30	14.16	Aug 23, 2052	4.7
CVS HEALTH CORP	Corporates	Fixed Income	59790.61	0.0	US126650DK33	10.34	Apr 01, 2040	4.13
RTX CORP	Corporates	Fixed Income	59671.52	0.0	US75513ECV11	4.56	Mar 15, 2031	6.0
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	59746.24	0.0	US70109HAN52	11.88	Nov 21, 2044	4.45
VALERO ENERGY CORPORATION	Corporates	Fixed Income	59746.37	0.0	US91913YBE95	13.89	Jun 01, 2052	4.0
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	59537.43	0.0	US824348BJ44	3.55	Aug 15, 2029	2.95
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	59594.12	0.0	US459200KV23	13.72	Jul 27, 2052	4.9
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	59379.31	0.0	US460690BR09	3.92	Mar 30, 2030	4.75
HSBC HOLDINGS PLC	Corporates	Fixed Income	59268.09	0.0	US404280DN62	8.49	Jun 01, 2038	6.8
JACKSON FINANCIAL INC	Corporates	Fixed Income	59343.58	0.0	US46817MAN74	13.63	Nov 23, 2051	4.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	59357.83	0.0	US03027XAX84	1.22	Jan 15, 2027	2.75
APPLE INC	Corporates	Fixed Income	59152.63	0.0	US037833DG20	13.42	Nov 13, 2047	3.75
WRKCO INC	Corporates	Fixed Income	59173.58	0.0	US92940PAF18	5.6	Jun 01, 2032	4.2
MERCK & CO INC	Corporates	Fixed Income	59048.14	0.0	US58933YAX31	3.12	Mar 07, 2029	3.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	59058.65	0.0	US606822DC52	5.94	Apr 19, 2034	5.41
PROLOGIS LP	Corporates	Fixed Income	58928.95	0.0	US74340XBQ34	16.15	Oct 15, 2050	2.13
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	58775.55	0.0	US824348BK17	13.85	Aug 15, 2049	3.8
FMC CORPORATION	Corporates	Fixed Income	58777.97	0.0	US302491AV74	12.89	Oct 01, 2049	4.5
COCA-COLA CO	Corporates	Fixed Income	58800.4	0.0	US191216CW80	11.43	Jun 01, 2040	2.5
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	58633.89	0.0	US49338LAH69	4.1	Jul 30, 2030	5.35
PAYPAL HOLDINGS INC	Corporates	Fixed Income	58484.17	0.0	US70450YAM57	13.56	Jun 01, 2052	5.05
NVENT FINANCE SARL	Corporates	Fixed Income	58525.48	0.0	US67078AAD54	2.2	Apr 15, 2028	4.55
WALT DISNEY CO	Corporates	Fixed Income	58240.43	0.0	US254687DV52	5.96	Mar 15, 2033	6.55
NIKE INC	Corporates	Fixed Income	58295.6	0.0	US654106AG82	13.32	Nov 01, 2046	3.38
IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	58296.53	0.0	US449276AE42	6.69	Feb 05, 2034	4.9
LAS VEGAS SANDS CORP	Corporates	Fixed Income	58179.09	0.0	US517834AL18	6.72	Aug 15, 2034	6.2
NOMURA HOLDINGS INC	Corporates	Fixed Income	58054.86	0.0	US65535HBC25	3.33	Jul 06, 2029	5.61
SYSCO CORPORATION	Corporates	Fixed Income	58066.26	0.0	US871829BD80	12.4	Apr 01, 2046	4.5
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	57746.0	0.0	US416515BF08	14.12	Aug 19, 2049	3.6
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	57761.63	0.0	US60687YBU29	5.4	Sep 13, 2031	2.56
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	57832.6	0.0	US24422EUY30	3.52	Jul 18, 2029	2.8
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	57363.11	0.0	US75513ECK55	12.61	Apr 15, 2047	4.35
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	57235.55	0.0	US115637AP57	12.12	Jul 15, 2045	4.5
T-MOBILE USA INC	Corporates	Fixed Income	57242.06	0.0	US87264ABS33	3.02	Feb 15, 2029	2.63
OTIS WORLDWIDE CORP	Corporates	Fixed Income	57137.55	0.0	US68902VAP22	2.57	Aug 16, 2028	5.25
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	57006.76	0.0	US049560BB05	14.16	Dec 15, 2054	5.0
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	57040.77	0.0	US0778FPAA77	12.94	Apr 01, 2048	4.46
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	56904.79	0.0	US694308HN05	12.28	Mar 15, 2046	4.25
ONEOK INC	Corporates	Fixed Income	56930.13	0.0	US682680BX02	12.45	Sep 15, 2046	4.25
DOLLAR GENERAL CORP	Corporates	Fixed Income	56787.11	0.0	US256677AH84	13.71	Apr 03, 2050	4.13
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	56810.4	0.0	US02364WBJ36	4.15	May 07, 2030	2.88
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	56820.68	0.0	US744573AY26	3.13	Apr 01, 2029	5.2
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	56622.94	0.0	US03027XAU46	3.1	Mar 15, 2029	3.95
ATHENE HOLDING LTD	Corporates	Fixed Income	56468.32	0.0	US04686JAA97	2.02	Jan 12, 2028	4.13
TARGET CORPORATION	Corporates	Fixed Income	56359.39	0.0	US87612EBU91	2.45	Jun 15, 2028	4.35
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	56396.91	0.0	US573874AJ32	4.92	Apr 15, 2031	2.95
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	56263.79	0.0	US89236TGY55	4.11	Apr 01, 2030	3.38
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	56096.98	0.0	US13645RAF10	8.27	May 15, 2037	5.95
NIKE INC	Corporates	Fixed Income	56131.68	0.0	US654106AK94	4.1	Mar 27, 2030	2.85
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	56147.17	0.0	US025816DP17	1.32	Feb 16, 2028	5.1
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	55978.22	0.0	US05348EBF51	3.31	Jun 01, 2029	3.3
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	55839.67	0.0	US80281LAU98	3.51	Sep 11, 2030	4.86
AT&T INC	Corporates	Fixed Income	55762.65	0.0	US00206RDH21	10.79	Mar 15, 2042	5.15
NNN REIT INC	Corporates	Fixed Income	55623.43	0.0	US637417AP15	14.36	Apr 15, 2050	3.1
FISERV INC	Corporates	Fixed Income	55649.55	0.0	US337738BP21	4.68	Feb 15, 2031	4.55
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	55657.99	0.0	US89157XAD30	7.15	Sep 10, 2034	4.72
HSBC HOLDINGS PLC	Corporates	Fixed Income	55432.05	0.0	US404280DW61	10.3	Mar 09, 2044	6.33
AXIS SPECIALTY FINANCE PLC	Corporates	Fixed Income	55524.05	0.0	US05464HAC43	1.93	Dec 06, 2027	4.0
QORVO INC	Corporates	Fixed Income	55335.51	0.0	US74736KAH41	2.77	Oct 15, 2029	4.38
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	55407.14	0.0	US958254AH78	2.13	Mar 01, 2028	4.5
EATON CORPORATION	Corporates	Fixed Income	55427.3	0.0	US278062AG90	1.79	Sep 15, 2027	3.1
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	55285.58	0.0	US202795JK73	1.74	Aug 15, 2027	2.95
REGENCY CENTERS LP	Corporates	Fixed Income	55142.8	0.0	US75884RAX17	2.18	Mar 15, 2028	4.13
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	55148.99	0.0	US72650RBA95	10.46	Jun 01, 2042	5.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	54931.43	0.0	US015271AT64	3.85	Dec 15, 2029	2.75
BROADCOM INC	Corporates	Fixed Income	55000.93	0.0	US11135FCW95	4.46	Oct 15, 2030	4.2
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	55024.0	0.0	US824348AQ95	11.45	Dec 15, 2042	4.0
DOW CHEMICAL CO	Corporates	Fixed Income	54832.1	0.0	US260543DK64	13.0	Feb 15, 2054	5.6
TRUIST BANK	Corporates	Fixed Income	54839.53	0.0	US89788KAA43	4.13	Mar 11, 2030	2.25
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	54688.33	0.0	US808513CE32	5.94	May 19, 2034	5.85
ESSEX PORTFOLIO LP	Corporates	Fixed Income	54751.03	0.0	US29717PAT49	3.06	Mar 01, 2029	4.0
CONSTELLATION BRANDS INC	Corporates	Fixed Income	54607.61	0.0	US21036PAY43	2.16	Feb 15, 2028	3.6
UDR INC MTN	Corporates	Fixed Income	54447.06	0.0	US90265EAV20	6.86	Jun 15, 2033	2.1
COMCAST CORPORATION	Corporates	Fixed Income	54462.66	0.0	US20030NBH35	6.14	Jan 15, 2033	4.25
EOG RESOURCES INC	Corporates	Fixed Income	54486.58	0.0	US26875PAU57	3.9	Apr 15, 2030	4.38
AT&T INC	Corporates	Fixed Income	54538.83	0.0	US00206RHJ41	3.02	Mar 01, 2029	4.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	54325.27	0.0	US65339KCV08	13.69	Mar 15, 2054	5.55
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	54339.69	0.0	US16411QAK76	4.08	Mar 01, 2031	4.0
NNN REIT INC	Corporates	Fixed Income	54192.68	0.0	US637417AQ97	14.15	Apr 15, 2051	3.5
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	54205.63	0.0	US773903AH27	3.09	Mar 01, 2029	3.5
AT&T INC	Corporates	Fixed Income	54250.87	0.0	US00206RFW79	8.72	Aug 15, 2037	4.9
MPLX LP	Corporates	Fixed Income	53992.89	0.0	US55336VBZ22	13.32	Apr 01, 2055	5.95
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	53607.03	0.0	US759351AR05	6.25	Sep 15, 2033	6.0
MASTERCARD INC	Corporates	Fixed Income	53638.39	0.0	US57636QAP90	4.04	Mar 26, 2030	3.35
AMGEN INC	Corporates	Fixed Income	53403.14	0.0	US031162CW82	4.95	Feb 25, 2031	2.3
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	53323.55	0.0	US78016FZU10	1.89	Nov 01, 2027	6.0
CONSTELLATION BRANDS INC	Corporates	Fixed Income	53151.16	0.0	US21036PBE79	3.5	Aug 01, 2029	3.15
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	53158.14	0.0	US63946BAJ98	11.29	Jan 15, 2043	4.45
MICRON TECHNOLOGY INC	Corporates	Fixed Income	53023.42	0.0	US595112BN22	2.88	Feb 06, 2029	5.33
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	52948.39	0.0	US68233JBX19	13.57	Oct 01, 2052	5.35
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	52964.05	0.0	US341081GZ45	15.44	Mar 15, 2065	5.8
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	53007.23	0.0	US893574AK91	2.19	Mar 15, 2028	4.0
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	52857.74	0.0	US720186AQ82	6.11	Jun 15, 2033	5.4
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	52640.91	0.0	US929160BC27	7.03	Dec 01, 2034	5.35
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	52713.77	0.0	US38141GXG45	4.0	Feb 07, 2030	2.6
CAMPBELLS CO	Corporates	Fixed Income	52523.5	0.0	US134429BR99	13.55	Oct 13, 2054	5.25
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	52527.74	0.0	US98956PBC59	7.21	Feb 19, 2035	5.5
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	52417.97	0.0	US573874AS31	7.41	Jul 15, 2035	5.45
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	52434.88	0.0	US534187BK40	4.69	Jan 15, 2031	3.4
CONSTELLATION BRANDS INC	Corporates	Fixed Income	52488.52	0.0	US21036PBD96	12.36	Nov 15, 2048	5.25
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	52256.79	0.0	US13607PVQ44	3.74	Jan 13, 2031	5.25
ASSURED GUARANTY US HOLDINGS INC	Corporates	Fixed Income	52260.66	0.0	US04621WAD20	5.05	Jun 15, 2031	3.15
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	52173.46	0.0	US929160BB44	3.64	Dec 01, 2029	4.95
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	52227.71	0.0	US446413BA37	3.73	Jan 15, 2030	5.35
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	52058.52	0.0	US207597ET86	3.76	Jan 15, 2030	4.95
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	52071.43	0.0	US573284BA34	7.08	Dec 01, 2034	5.15
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	52116.5	0.0	US720198AE09	4.4	Aug 15, 2030	3.15
TARGA RESOURCES CORP	Corporates	Fixed Income	51886.59	0.0	US87612KAC62	12.53	Jul 01, 2052	6.25
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	51927.24	0.0	US377372AQ02	7.31	Apr 15, 2035	4.88
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	51950.84	0.0	US377372AP29	3.94	Apr 15, 2030	4.5
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	51813.02	0.0	US29670GAH56	6.52	Jan 15, 2034	5.38
ELI LILLY AND COMPANY	Corporates	Fixed Income	51839.37	0.0	US532457CZ98	15.49	Feb 12, 2065	5.6
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	51854.62	0.0	US960386AM29	2.59	Sep 15, 2028	4.7
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	51620.59	0.0	US00440EAH09	7.6	May 15, 2036	6.7
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	51647.11	0.0	US05463HAB78	3.38	Jul 15, 2029	3.9
PROLOGIS LP	Corporates	Fixed Income	51663.66	0.0	US74340XBK63	0.92	Oct 01, 2026	3.25
LEGGETT & PLATT INC	Corporates	Fixed Income	51668.04	0.0	US524660AY34	1.94	Nov 15, 2027	3.5
ING GROEP NV	Corporates	Fixed Income	51738.26	0.0	US456837BL64	3.1	Mar 19, 2030	5.34
NSTAR ELECTRIC CO	Corporates	Fixed Income	51505.88	0.0	US67021CAX56	3.89	Mar 01, 2030	4.85
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	51372.2	0.0	US98956PAZ53	7.04	Sep 15, 2034	5.2
KENVUE INC	Corporates	Fixed Income	51435.36	0.0	US49177JAP75	13.91	Mar 22, 2053	5.05
AIR LEASE CORPORATION	Corporates	Fixed Income	51471.14	0.0	US00914AAK88	4.61	Dec 01, 2030	3.13
COMCAST CORPORATION	Corporates	Fixed Income	51485.51	0.0	US20030NDH17	10.59	Apr 01, 2040	3.75
BANK OZK	Corporates	Fixed Income	51254.14	0.0	US06417NA946	0.97	Oct 01, 2031	2.75
CUMMINS INC	Corporates	Fixed Income	51298.3	0.0	US231021AY22	2.35	May 09, 2028	4.25
NSTAR ELECTRIC CO	Corporates	Fixed Income	51362.02	0.0	US67021CAW73	7.31	Mar 01, 2035	5.2
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	51363.93	0.0	US573874AR57	4.16	Jul 15, 2030	4.75
DARDEN RESTAURANTS INC	Corporates	Fixed Income	51215.51	0.0	US237194AM73	12.67	Feb 15, 2048	4.55
ONEOK INC	Corporates	Fixed Income	51237.85	0.0	US682680BF95	11.88	Jan 15, 2051	7.15
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	51010.26	0.0	US13607PVP60	1.22	Jan 13, 2028	4.86
ONEOK INC	Corporates	Fixed Income	51057.76	0.0	US682680BC64	13.29	Mar 15, 2050	4.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	51078.48	0.0	US49271VBA70	4.02	May 15, 2030	4.6
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	50874.26	0.0	US842400JG95	7.23	Mar 01, 2035	5.45
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	50919.51	0.0	US29670GAJ13	1.7	Aug 15, 2027	4.8
KEURIG DR PEPPER INC	Corporates	Fixed Income	50935.71	0.0	US49271VAZ31	2.37	May 15, 2028	4.35
PPG INDUSTRIES INC	Corporates	Fixed Income	50769.29	0.0	US693506BP19	2.21	Mar 15, 2028	3.75
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	50787.11	0.0	US29670GAK85	7.53	Aug 15, 2035	5.25
CATERPILLAR FINC SERVICES (FXD) MTN	Corporates	Fixed Income	50805.26	0.0	US14913UAY64	2.26	Mar 03, 2028	4.4
KEURIG DR PEPPER INC	Corporates	Fixed Income	50851.45	0.0	US49271VBB53	7.31	May 15, 2035	5.15
DOLLAR TREE INC	Corporates	Fixed Income	50611.85	0.0	US256746AH16	2.31	May 15, 2028	4.2
DEERE & CO	Corporates	Fixed Income	50722.66	0.0	US244199BJ37	4.06	Apr 15, 2030	3.1
FIDELITY NATIONAL FINANCIAL INC	Corporates	Fixed Income	50728.55	0.0	US31620RAK14	4.99	Mar 15, 2031	2.45
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	50517.08	0.0	US133131AX02	3.41	Jul 01, 2029	3.15
UNUM GROUP	Corporates	Fixed Income	50585.43	0.0	US91529YAR71	13.65	Jun 15, 2051	4.13
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	50596.36	0.0	US24422EVF32	1.38	Mar 09, 2027	1.75
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	50394.36	0.0	US808513AZ88	2.97	Feb 01, 2029	4.0
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	50117.05	0.0	US74460WAE75	5.06	May 01, 2031	2.3
HEALTHPEAK OP LLC	Corporates	Fixed Income	50119.9	0.0	US42250GAB95	6.03	Jan 15, 2033	4.75
PEPSICO INC	Corporates	Fixed Income	50007.69	0.0	US713448FZ69	14.12	Jul 17, 2054	5.25
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	50013.1	0.0	US053015AH60	7.22	Sep 09, 2034	4.45
ERP OPERATING LP	Corporates	Fixed Income	49777.52	0.0	US26884ABE29	12.03	Jun 01, 2045	4.5
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	49807.89	0.0	US754730AK54	13.86	Sep 11, 2055	5.65
INTEL CORPORATION	Corporates	Fixed Income	49815.36	0.0	US458140BQ26	1.34	Mar 25, 2027	3.75
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	49477.63	0.0	US04316JAA79	5.49	Nov 09, 2031	2.4
ATLANTIC CITY ELECTRIC CO	Corporates	Fixed Income	49526.52	0.0	US048303CJ83	5.0	Mar 15, 2031	2.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	49408.15	0.0	US68233JBK97	2.94	Mar 15, 2029	5.75
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	49234.3	0.0	US039483BE15	11.11	Mar 26, 2042	4.54
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	49293.51	0.0	US30225VAM90	1.96	Dec 15, 2027	3.88
AON CORP	Corporates	Fixed Income	49307.81	0.0	US037389AU72	9.84	Sep 30, 2040	6.25
HUMANA INC	Corporates	Fixed Income	49005.36	0.0	US444859BT81	3.19	Mar 23, 2029	3.7
GENERAL ELECTRIC CO	Corporates	Fixed Income	49051.55	0.0	US369604BY81	13.62	May 01, 2050	4.35
ENBRIDGE INC	Corporates	Fixed Income	49064.9	0.0	US29250NAR61	1.59	Jul 15, 2027	3.7
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	48839.95	0.0	US701094AL88	13.03	Mar 01, 2047	4.1
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	48847.37	0.0	US67103HAJ68	3.97	Apr 01, 2030	4.2
MDC HOLDINGS INC	Corporates	Fixed Income	48937.6	0.0	US552676AV06	14.9	Aug 06, 2061	3.97
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	48714.6	0.0	US655844CB22	15.45	Aug 01, 2118	5.1
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	48597.84	0.0	US666807BP60	12.99	Oct 15, 2047	4.03
DEERE & CO	Corporates	Fixed Income	48480.12	0.0	US244199BD66	3.53	Oct 16, 2029	5.38
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	48346.51	0.0	US60687YCR80	3.93	May 27, 2031	5.74
BROWN & BROWN INC	Corporates	Fixed Income	48396.81	0.0	US115236AN13	13.25	Jun 23, 2055	6.25
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	48414.06	0.0	US58013MEH34	9.28	Feb 01, 2039	5.7
CONAGRA BRANDS INC	Corporates	Fixed Income	48250.01	0.0	US205887AR36	2.7	Oct 01, 2028	7.0
PEPSICO INC	Corporates	Fixed Income	48070.1	0.0	US713448EM65	14.33	Jul 29, 2049	3.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	48131.04	0.0	US606822AV60	2.26	Mar 02, 2028	3.96
NISOURCE INC	Corporates	Fixed Income	47977.15	0.0	US65473PAL94	5.01	Feb 15, 2031	1.7
GATX CORPORATION	Corporates	Fixed Income	47796.82	0.0	US361448AZ62	1.32	Mar 30, 2027	3.85
DEERE & CO	Corporates	Fixed Income	47556.83	0.0	US244199BF15	11.42	Jun 09, 2042	3.9
MDC HOLDINGS INC	Corporates	Fixed Income	47500.93	0.0	US552676AT59	3.78	Jan 15, 2030	3.85
GATX CORPORATION	Corporates	Fixed Income	47312.84	0.0	US361448BS11	7.32	Jun 15, 2035	5.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	47362.98	0.0	US969457CA67	13.39	Aug 15, 2052	5.3
MICROSOFT CORPORATION	Corporates	Fixed Income	47264.27	0.0	US594918AR51	11.92	Nov 15, 2042	3.5
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	47050.92	0.0	US74432QCJ22	11.01	Mar 10, 2040	3.0
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	47167.39	0.0	US674599EA94	3.59	Jul 15, 2030	8.88
EPR PROPERTIES	Corporates	Fixed Income	47016.04	0.0	US26884UAG40	5.3	Nov 15, 2031	3.6
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	46848.35	0.0	US12189LAE11	10.2	Jun 01, 2041	5.4
HOME DEPOT INC	Corporates	Fixed Income	46896.4	0.0	US437076CT73	13.95	Sep 15, 2052	4.95
MARKEL GROUP INC	Corporates	Fixed Income	46671.83	0.0	US570535AV66	13.77	Sep 17, 2050	4.15
CHENIERE ENERGY PARTNERS LP 144A	Corporates	Fixed Income	46739.53	0.0	US16411QAV32	7.49	Oct 30, 2035	5.55
CITIGROUP INC	Corporates	Fixed Income	46791.31	0.0	US172967ML25	4.01	Jan 29, 2031	2.67
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	46574.25	0.0	US842400GY39	14.82	Feb 01, 2051	2.95
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	46528.22	0.0	US737679DH05	6.72	Mar 15, 2034	5.2
CME GROUP INC	Corporates	Fixed Income	46342.22	0.0	US12572QAF28	11.32	Sep 15, 2043	5.3
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	46056.04	0.0	US822582BQ44	12.66	May 10, 2046	4.0
REGENCY CENTERS LP	Corporates	Fixed Income	46133.38	0.0	US75884RBC60	7.21	Jan 15, 2035	5.1
KILROY REALTY LP	Corporates	Fixed Income	45919.02	0.0	US49427RAN26	2.79	Dec 15, 2028	4.75
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	46022.48	0.0	US207597ES04	7.02	Aug 15, 2034	4.95
AT&T INC	Corporates	Fixed Income	45823.1	0.0	US00206RCG56	11.46	Jun 15, 2044	4.8
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	45874.92	0.0	US24422EXY03	1.2	Jan 08, 2027	4.5
FIFTH THIRD BANCORP	Corporates	Fixed Income	45900.19	0.0	US316773DG20	3.4	Jul 28, 2030	4.77
COCA-COLA CO	Corporates	Fixed Income	45760.33	0.0	US191216DT43	15.29	May 13, 2064	5.4
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	45545.41	0.0	US636180BS91	0.95	Oct 01, 2026	5.5
HERSHEY COMPANY THE	Corporates	Fixed Income	45583.1	0.0	US427866BD93	3.79	Nov 15, 2029	2.45
AT&T INC	Corporates	Fixed Income	45610.87	0.0	US00206RJL78	11.82	Jul 15, 2045	4.85
TYSON FOODS INC	Corporates	Fixed Income	45310.0	0.0	US902494BK88	3.02	Mar 01, 2029	4.35
BROWN & BROWN INC	Corporates	Fixed Income	45329.28	0.0	US115236AB74	3.05	Mar 15, 2029	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	45230.31	0.0	US606822CB88	5.33	Oct 13, 2032	2.49
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	45037.27	0.0	US01609WAY84	11.68	Feb 09, 2041	2.7
STEEL DYNAMICS INC	Corporates	Fixed Income	45101.64	0.0	US858119BK53	4.02	Apr 15, 2030	3.45
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	45135.26	0.0	US049560AK13	10.19	Jun 15, 2041	5.5
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	44831.98	0.0	US754730AJ81	7.71	Sep 11, 2035	4.9
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	44881.88	0.0	US49327V2B93	3.17	Apr 13, 2029	3.9
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	44643.33	0.0	US12189LAC54	10.37	Mar 01, 2041	5.05
J M SMUCKER CO	Corporates	Fixed Income	44730.53	0.0	US832696AY47	10.47	Nov 15, 2043	6.5
NEWMONT CORPORATION	Corporates	Fixed Income	44150.47	0.0	US651639AV85	11.24	Jun 09, 2044	5.45
FISERV INC	Corporates	Fixed Income	44195.14	0.0	US337738AU25	3.38	Jul 01, 2029	3.5
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	44243.29	0.0	US12503MAC29	4.85	Dec 15, 2030	1.63
GXO LOGISTICS INC	Corporates	Fixed Income	44114.47	0.0	US36262GAG64	6.4	May 06, 2034	6.5
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	43911.77	0.0	US767201AD89	2.49	Jul 15, 2028	7.13
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	43632.66	0.0	US21684AAD81	11.76	Aug 04, 2045	5.25
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	43412.4	0.0	US743315AJ20	3.04	Mar 01, 2029	6.63
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	43250.82	0.0	US02666TAA51	2.11	Feb 15, 2028	4.25
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	43274.71	0.0	US0778FPAJ86	14.58	Aug 15, 2052	3.65
GATX CORPORATION	Corporates	Fixed Income	43314.27	0.0	US361448BA03	2.25	Mar 15, 2028	3.5
MARKEL GROUP INC	Corporates	Fixed Income	43128.47	0.0	US570535AT11	12.62	May 20, 2049	5.0
MERCK & CO INC	Corporates	Fixed Income	43227.3	0.0	US589331AE71	2.82	Dec 01, 2028	5.95
RALPH LAUREN CORP	Corporates	Fixed Income	42960.16	0.0	US731572AB96	4.25	Jun 15, 2030	2.95
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	42840.97	0.0	US775109BF74	1.06	Nov 15, 2026	2.9
NISOURCE INC	Corporates	Fixed Income	42485.42	0.0	US65473QAX16	9.93	Jun 15, 2041	5.95
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	42579.49	0.0	US191241AH15	3.95	Jan 22, 2030	2.75
HF SINCLAIR CORP	Corporates	Fixed Income	42370.32	0.0	US403949AS99	6.92	Jan 15, 2035	6.25
CIGNA GROUP	Corporates	Fixed Income	42278.32	0.0	US125523CU21	4.7	May 15, 2031	5.13
ECOLAB INC	Corporates	Fixed Income	42279.98	0.0	US278865BG49	16.37	Aug 15, 2050	2.13
S&P GLOBAL INC	Corporates	Fixed Income	42302.85	0.0	US78409VBM54	16.37	Mar 01, 2062	3.9
WASTE CONNECTIONS INC	Corporates	Fixed Income	41999.39	0.0	US94106BAB71	14.93	Apr 01, 2050	3.05
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	42006.11	0.0	US37045XFC56	6.98	Jan 07, 2035	5.9
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	41855.81	0.0	US29379VBX01	3.96	Jan 31, 2030	2.8
KLA CORP	Corporates	Fixed Income	41857.74	0.0	US482480AJ99	14.63	Mar 01, 2050	3.3
CIGNA GROUP	Corporates	Fixed Income	41884.83	0.0	US125523CT57	3.18	May 15, 2029	5.0
PARAMOUNT GLOBAL	Corporates	Fixed Income	41897.98	0.0	US124857AZ68	3.24	Jun 01, 2029	4.2
FOX CORP	Corporates	Fixed Income	41950.52	0.0	US35137LAH87	2.9	Jan 25, 2029	4.71
MOSAIC CO/THE	Corporates	Fixed Income	41954.4	0.0	US61945CAB90	10.44	Nov 15, 2041	4.88
HUBBELL INCORPORATED	Corporates	Fixed Income	41755.25	0.0	US443510AJ12	2.16	Feb 15, 2028	3.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	41766.7	0.0	US14913UAU43	3.65	Nov 15, 2029	4.7
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	41596.84	0.0	US025816CX59	5.53	May 26, 2033	4.99
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	41597.91	0.0	US76720AAV89	13.93	Mar 14, 2055	5.75
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	41712.09	0.0	US883556CW07	4.19	Aug 10, 2030	4.98
RPM INTERNATIONAL INC	Corporates	Fixed Income	41457.95	0.0	US749685AX13	3.01	Mar 01, 2029	4.55
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	41237.38	0.0	US026874DS37	6.1	Mar 27, 2033	5.13
HCA INC	Corporates	Fixed Income	41244.19	0.0	US404121AK12	6.98	Sep 15, 2034	5.45
SYSCO CORPORATION	Corporates	Fixed Income	41281.46	0.0	US871829AJ69	7.67	Sep 21, 2035	5.38
ELI LILLY AND COMPANY	Corporates	Fixed Income	41287.84	0.0	US532457CY24	14.14	Feb 12, 2055	5.5
JUNIPER NETWORKS INC	Corporates	Fixed Income	41313.43	0.0	US48203RAM60	3.48	Aug 15, 2029	3.75
TAPESTRY INC	Corporates	Fixed Income	41088.89	0.0	US876030AK37	3.9	Mar 11, 2030	5.1
DOW CHEMICAL CO	Corporates	Fixed Income	41158.55	0.0	US260543CY77	2.74	Nov 30, 2028	4.8
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	41158.93	0.0	US438516CY07	3.83	Feb 01, 2030	4.7
STATE STREET CORP	Corporates	Fixed Income	41184.19	0.0	US857477DA85	1.45	Apr 24, 2028	4.54
BANCO SANTANDER SA	Corporates	Fixed Income	41186.72	0.0	US05964HAZ82	6.17	Nov 07, 2033	6.94
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	41189.81	0.0	US74834LBF67	3.71	Dec 15, 2029	4.63
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	41194.48	0.0	US03835VAF31	12.4	Oct 01, 2046	4.4
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	41198.96	0.0	US63743HFJ68	2.66	Sep 15, 2028	5.05
HF SINCLAIR CORP	Corporates	Fixed Income	40981.36	0.0	US403949AT72	5.64	Sep 01, 2032	5.5
MPLX LP	Corporates	Fixed Income	40913.84	0.0	US55336VCD01	13.16	Sep 15, 2055	6.2
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	40710.47	0.0	US03937LAA35	6.36	May 01, 2034	7.35
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	40823.4	0.0	US534187BF54	1.09	Dec 12, 2026	3.63
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	40626.3	0.0	US534187BG38	12.94	Mar 01, 2048	4.35
ENSTAR GROUP LTD	Corporates	Fixed Income	40467.57	0.0	US29359UAC36	5.25	Sep 01, 2031	3.1
ONEOK INC	Corporates	Fixed Income	40495.12	0.0	US682680BV46	10.87	Oct 15, 2043	5.15
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	40207.06	0.0	US084664CW92	4.71	Oct 15, 2030	1.45
WILLIAMS COMPANIES INC	Corporates	Fixed Income	40257.63	0.0	US96949LAD73	1.51	Jun 15, 2027	3.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	40272.17	0.0	US015271AJ82	1.11	Jan 15, 2027	3.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	40143.5	0.0	US606822CG75	5.44	Apr 19, 2033	4.32
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	40151.26	0.0	US68233JAH77	10.22	Sep 30, 2040	5.25
PARAMOUNT GLOBAL	Corporates	Fixed Income	39948.68	0.0	US124857AK99	11.12	Aug 15, 2044	4.9
BROOKFIELD FINANCE INC	Corporates	Fixed Income	39816.6	0.0	US11271LAE20	3.91	Apr 15, 2030	4.35
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	39861.08	0.0	US10373QAV23	1.2	Jan 16, 2027	3.02
SNAP-ON INCORPORATED	Corporates	Fixed Income	39700.01	0.0	US833034AK75	1.29	Mar 01, 2027	3.25
APPLIED MATERIALS INC	Corporates	Fixed Income	39758.39	0.0	US038222AU97	8.03	Jan 15, 2036	4.6
MASCO CORP	Corporates	Fixed Income	39770.09	0.0	US574599BR66	14.82	Feb 15, 2051	3.13
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	39581.32	0.0	US80282KBG04	2.37	Jun 12, 2029	6.57
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	39509.78	0.0	US00440EAQ08	11.72	Mar 13, 2043	4.15
UDR INC	Corporates	Fixed Income	39533.02	0.0	US90265EAQ35	3.88	Jan 15, 2030	3.2
REPUBLIC SERVICES INC	Corporates	Fixed Income	39329.73	0.0	US760759BA74	6.64	Mar 15, 2033	2.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	39330.41	0.0	US74456QBY17	3.27	May 15, 2029	3.2
APA CORP (US)	Corporates	Fixed Income	39054.46	0.0	US03743QBG29	11.89	Jul 01, 2049	5.35
AMPHENOL CORPORATION	Corporates	Fixed Income	38998.99	0.0	US032095AJ08	4.0	Feb 15, 2030	2.8
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	38711.03	0.0	US14040HCN35	3.13	Mar 01, 2030	3.27
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	38566.22	0.0	US89157XAE13	14.03	Sep 10, 2054	5.28
MARATHON PETROLEUM CORP	Corporates	Fixed Income	38604.65	0.0	US56585AAJ16	13.7	Sep 15, 2054	5.0
DOVER CORP	Corporates	Fixed Income	38641.51	0.0	US260003AP32	3.71	Nov 04, 2029	2.95
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	38656.32	0.0	US039482AB02	4.06	Mar 27, 2030	3.25
PROCTER & GAMBLE CO	Corporates	Fixed Income	38472.03	0.0	US742718FH71	4.12	Mar 25, 2030	3.0
LOEWS CORPORATION	Corporates	Fixed Income	38185.25	0.0	US540424AP38	7.13	Feb 01, 2035	6.0
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	38196.52	0.0	US446150BC73	2.57	Aug 21, 2029	6.21
AFLAC INCORPORATED	Corporates	Fixed Income	38225.46	0.0	US001055AY85	12.97	Jan 15, 2049	4.75
CONOCOPHILLIPS CO	Corporates	Fixed Income	37812.86	0.0	US20826FAV85	14.53	Mar 15, 2052	3.8
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	37876.35	0.0	US02665WEB37	3.09	Jan 12, 2029	2.25
VALMONT INDUSTRIES INC	Corporates	Fixed Income	37754.85	0.0	US920253AF89	11.71	Oct 01, 2044	5.0
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	37383.22	0.0	US835495AL63	4.11	May 01, 2030	3.13
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	37083.41	0.0	US110122DH81	11.59	May 15, 2044	4.63
DELL INTERNATIONAL LLC	Corporates	Fixed Income	37096.74	0.0	US24703DBN03	6.59	Apr 15, 2034	5.4
TRAVELERS COMPANIES INC	Corporates	Fixed Income	37012.91	0.0	US89417EAQ26	15.37	Apr 27, 2050	2.55
REGENCY CENTERS LP	Corporates	Fixed Income	36538.35	0.0	US75884RBD44	5.57	Jul 15, 2032	5.0
CONOCOPHILLIPS	Corporates	Fixed Income	36543.52	0.0	US20825CBC73	12.65	Oct 01, 2047	4.88
RYDER SYSTEM INC MTN	Corporates	Fixed Income	36440.93	0.0	US78355HLD97	3.65	Dec 01, 2029	4.9
UDR INC MTN	Corporates	Fixed Income	36479.62	0.0	US90265EAP51	2.93	Jan 26, 2029	4.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	36306.19	0.0	US68233JCW27	3.58	Nov 01, 2029	4.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	36320.12	0.0	US74456QCP90	13.72	Aug 01, 2053	5.45
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	36323.17	0.0	US636180BT74	3.88	Mar 15, 2030	5.5
PROLOGIS LP	Corporates	Fixed Income	36350.8	0.0	US74340XCG43	2.42	Jun 15, 2028	4.88
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	36376.1	0.0	US04636NAN30	6.73	Feb 26, 2034	5.0
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	36182.64	0.0	US609207AT22	4.11	Apr 13, 2030	2.75
CITIGROUP INC	Corporates	Fixed Income	36196.89	0.0	US172967PF20	3.02	Feb 13, 2030	5.17
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	36065.5	0.0	US74251VAM46	1.04	Nov 15, 2026	3.1
ROYALTY PHARMA PLC	Corporates	Fixed Income	35961.02	0.0	US78081BAR42	6.96	Sep 02, 2034	5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	35965.71	0.0	US74456QCU85	7.35	Mar 01, 2035	5.05
HCA INC	Corporates	Fixed Income	35768.41	0.0	US404119CC14	5.25	Jul 15, 2031	2.38
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	35644.56	0.0	US609207AM78	2.28	May 07, 2028	4.13
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	35742.92	0.0	US75513ECP43	15.44	Mar 15, 2052	3.03
BROOKFIELD FINANCE INC	Corporates	Fixed Income	35518.52	0.0	US11271LAQ59	7.76	Jan 15, 2036	5.33
BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	35443.11	0.0	US10373QAZ37	1.33	Apr 14, 2027	3.59
RETAIL PROPERTIES OF AMERICA INC	Corporates	Fixed Income	35278.89	0.0	US76131VAB99	4.29	Sep 15, 2030	4.75
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	35313.5	0.0	US28370TAF66	10.85	Nov 01, 2042	4.7
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	35221.18	0.0	US694308JM04	4.02	Jul 01, 2030	4.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	35235.5	0.0	US68233JAS33	10.57	Jun 01, 2042	5.3
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	35059.74	0.0	US929160AY55	12.85	Mar 01, 2048	4.7
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	35072.14	0.0	US50540RAZ55	4.01	Apr 01, 2030	4.35
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	34860.6	0.0	US0778FPAB50	13.22	Jul 29, 2049	4.3
ONEOK INC	Corporates	Fixed Income	34806.66	0.0	US682680AZ68	13.1	Sep 01, 2049	4.45
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	34808.4	0.0	US842434CU45	3.99	Feb 01, 2030	2.55
SOUTHWEST GAS CORP	Corporates	Fixed Income	34604.99	0.0	US845011AA37	2.28	Apr 01, 2028	3.7
WALT DISNEY CO	Corporates	Fixed Income	34704.85	0.0	US254687EB89	7.51	Dec 15, 2035	6.4
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	34507.71	0.0	US45866FAF18	1.8	Sep 15, 2027	3.1
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	34539.96	0.0	US25468PBW59	5.21	Mar 01, 2032	7.0
FORD MOTOR COMPANY	Corporates	Fixed Income	34459.63	0.0	US345370CS72	11.38	Dec 08, 2046	5.29
NXP BV	Corporates	Fixed Income	34295.59	0.0	US62954HAL24	11.76	Feb 15, 2042	3.13
BURLINGTON NORTHERN SANTA FE CORPO	Corporates	Fixed Income	34216.29	0.0	US12189TAZ75	8.21	May 01, 2037	6.15
LOWES COMPANIES INC	Corporates	Fixed Income	34036.58	0.0	US548661DV65	9.81	Apr 15, 2040	5.0
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	33933.91	0.0	US049560AL95	11.47	Jan 15, 2043	4.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	33428.31	0.0	US86562MCN83	3.09	Jan 14, 2029	2.47
MATTEL INC	Corporates	Fixed Income	33454.2	0.0	US577081AW27	10.02	Nov 01, 2041	5.45
CENCORA INC	Corporates	Fixed Income	33167.28	0.0	US03073EAR62	4.18	May 15, 2030	2.8
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	32993.68	0.0	US59523UAR86	4.08	Mar 15, 2030	2.75
RTX CORP	Corporates	Fixed Income	33040.04	0.0	US75513ECW93	6.55	Mar 15, 2034	6.1
JOHNSON & JOHNSON	Corporates	Fixed Income	32861.07	0.0	US478160BJ28	6.58	Dec 05, 2033	4.38
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	32741.17	0.0	US299808AH86	14.11	Oct 15, 2050	3.5
ERP OPERATING LP	Corporates	Fixed Income	32781.15	0.0	US26884ABG76	1.68	Aug 01, 2027	3.25
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	32656.02	0.0	US05348EBC21	2.11	Jan 15, 2028	3.2
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	32661.07	0.0	US345397B934	3.13	Feb 10, 2029	2.9
EVERSOURCE ENERGY	Corporates	Fixed Income	32541.53	0.0	US30040WAP32	5.61	Mar 01, 2032	3.38
NNN REIT INC	Corporates	Fixed Income	32418.32	0.0	US637417AR70	15.01	Apr 15, 2052	3.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	32099.4	0.0	US202795JB74	11.49	Aug 15, 2043	4.6
REPUBLIC SERVICES INC	Corporates	Fixed Income	32177.39	0.0	US760759AN05	10.03	May 15, 2041	5.7
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	31965.23	0.0	US854502AL57	4.13	Mar 15, 2030	2.3
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	32012.61	0.0	US446413BB10	7.06	Jan 15, 2035	5.75
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	32043.56	0.0	US824348BM72	14.36	May 15, 2050	3.3
JEFFERIES GROUP LLC	Corporates	Fixed Income	31831.18	0.0	US47233JBH05	3.87	Jan 23, 2030	4.15
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	31840.32	0.0	US828807DJ39	14.06	Jul 15, 2050	3.8
PFIZER INC	Corporates	Fixed Income	31885.09	0.0	US717081DK61	11.81	May 15, 2044	4.4
PEPSICO INC	Corporates	Fixed Income	31914.28	0.0	US713448EG97	3.02	Mar 01, 2029	7.0
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	31689.0	0.0	US666807BT82	9.81	May 01, 2040	5.15
STATE STREET CORP	Corporates	Fixed Income	31693.9	0.0	US857477CC50	6.07	May 18, 2034	5.16
ERP OPERATING LP	Corporates	Fixed Income	31731.58	0.0	US26884ABJ16	2.2	Mar 01, 2028	3.5
MOODYS CORPORATION	Corporates	Fixed Income	31733.27	0.0	US615369AE53	11.47	Jul 15, 2044	5.25
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	31782.37	0.0	US02666TAB35	2.94	Feb 15, 2029	4.9
COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	31571.44	0.0	US198280AH20	11.18	Jun 01, 2045	5.8
WASTE MANAGEMENT INC	Corporates	Fixed Income	31646.39	0.0	US94106LBC28	12.39	Mar 01, 2045	4.1
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	31667.85	0.0	US133131AW29	2.67	Oct 15, 2028	4.1
JPMORGAN CHASE & CO	Corporates	Fixed Income	31432.74	0.0	US46647PDW32	0.99	Oct 22, 2027	6.07
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	31446.07	0.0	US89236TJW62	5.68	Jan 13, 2032	2.4
STEEL DYNAMICS INC	Corporates	Fixed Income	31307.38	0.0	US858119BQ24	6.92	Aug 15, 2034	5.38
AMGEN INC	Corporates	Fixed Income	31315.71	0.0	US031162BH25	10.45	Jun 15, 2042	5.65
MASTERCARD INC	Corporates	Fixed Income	31380.63	0.0	US57636QAZ72	6.79	May 09, 2034	4.88
ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	31388.09	0.0	US03938JAA79	11.13	Nov 01, 2043	5.14
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	31192.34	0.0	US142339AH37	1.93	Dec 01, 2027	3.75
ONEOK INC	Corporates	Fixed Income	31205.99	0.0	US682680BY84	12.83	Oct 03, 2047	4.2
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	31217.0	0.0	US345397G560	6.89	Feb 07, 2035	6.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	31256.8	0.0	US91324PBW14	11.1	Mar 15, 2042	4.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	31290.93	0.0	US92343VER15	2.75	Sep 21, 2028	4.33
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	31082.06	0.0	US47837RAE09	5.83	Dec 01, 2032	4.9
ELI LILLY AND COMPANY	Corporates	Fixed Income	31160.69	0.0	US532457DG09	15.52	Oct 15, 2065	5.65
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	31173.09	0.0	US02665WEM91	2.52	Jul 07, 2028	5.13
HEALTHPEAK OP LLC	Corporates	Fixed Income	30958.85	0.0	US42250GAA13	7.22	Feb 15, 2035	5.38
VODAFONE GROUP PLC	Corporates	Fixed Income	30977.38	0.0	US92857WBK53	2.44	May 30, 2028	4.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	31021.61	0.0	US03027XCL29	3.8	Jan 31, 2030	5.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	31025.33	0.0	US438516CQ72	3.49	Sep 01, 2029	4.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	30820.18	0.0	US14913UAN00	0.97	Oct 16, 2026	4.45
ECOLAB INC	Corporates	Fixed Income	30712.83	0.0	US278865BQ21	2.45	Jun 15, 2028	4.3
MORGAN STANLEY MTN	Corporates	Fixed Income	30765.95	0.0	US61747YEU55	5.58	Jul 20, 2033	4.89
SEMPRA (30NC5)	Corporates	Fixed Income	30604.71	0.0	US816851BU28	3.69	Apr 01, 2055	6.63
SYNOPSYS INC	Corporates	Fixed Income	30640.48	0.0	US871607AC15	3.97	Apr 01, 2030	4.85
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	30665.31	0.0	US883556CY62	11.13	Aug 10, 2043	5.4
UNION PACIFIC CORPORATION	Corporates	Fixed Income	30503.23	0.0	US907818CF33	2.96	Feb 01, 2029	6.63
CUBESMART LP	Corporates	Fixed Income	30225.58	0.0	US22966RAE62	2.99	Feb 15, 2029	4.38
BROADCOM INC 144A	Corporates	Fixed Income	30062.7	0.0	US11135FBT75	5.49	Apr 15, 2032	4.15
TARGET CORPORATION	Corporates	Fixed Income	30135.06	0.0	US87612EBG08	13.16	Nov 15, 2047	3.9
BROWN & BROWN INC	Corporates	Fixed Income	30146.25	0.0	US115236AF88	13.5	Mar 17, 2052	4.95
META PLATFORMS INC	Corporates	Fixed Income	29802.57	0.0	US30303M8V78	13.95	Aug 15, 2054	5.4
WESTLAKE CORP	Corporates	Fixed Income	29765.72	0.0	US960413AS12	12.0	Aug 15, 2046	5.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	29621.41	0.0	US60687YAM12	1.85	Sep 11, 2027	3.17
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	29628.32	0.0	US05348EBG35	4.09	Mar 01, 2030	2.3
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	29486.79	0.0	US174610BG97	6.27	Apr 25, 2035	6.64
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	29497.41	0.0	US58013MFJ80	3.63	Sep 01, 2029	2.63
ANALOG DEVICES INC	Corporates	Fixed Income	29516.56	0.0	US032654BC80	14.1	Apr 01, 2054	5.3
BANCO SANTANDER SA	Corporates	Fixed Income	29350.05	0.0	US05971KAC36	3.43	Jun 27, 2029	3.31
EXXON MOBIL CORP	Corporates	Fixed Income	29395.79	0.0	US30231GBK76	4.01	Mar 19, 2030	3.48
INTEL CORPORATION	Corporates	Fixed Income	29104.62	0.0	US458140CM03	13.42	Feb 21, 2054	5.6
BHP BILLITON FINANCE (USA) LTD	Corporates	Fixed Income	28931.24	0.0	US055451AV01	11.48	Sep 30, 2043	5.0
CVS HEALTH CORP	Corporates	Fixed Income	28947.4	0.0	US126650DG21	3.53	Aug 15, 2029	3.25
WALT DISNEY CO	Corporates	Fixed Income	28993.14	0.0	US254687FR23	10.21	Mar 23, 2040	4.63
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	28763.67	0.0	US534187BJ76	3.89	Jan 15, 2030	3.05
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	28844.21	0.0	US101137AT41	9.69	Mar 01, 2039	4.55
UDR INC MTN	Corporates	Fixed Income	28858.9	0.0	US90265EAS90	7.56	Nov 01, 2034	3.1
AUTOZONE INC	Corporates	Fixed Income	28655.75	0.0	US053332BH40	6.11	Nov 01, 2033	6.55
EQUINIX INC	Corporates	Fixed Income	28676.94	0.0	US29444UBR68	2.48	May 15, 2028	2.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	28620.77	0.0	US842400HX47	12.84	Dec 01, 2053	5.88
NNN REIT INC	Corporates	Fixed Income	28332.1	0.0	US637417AM83	12.62	Oct 15, 2048	4.8
FOX CORP	Corporates	Fixed Income	28343.84	0.0	US35137LAN55	6.06	Oct 13, 2033	6.5
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	28153.72	0.0	US828807DK02	4.36	Jul 15, 2030	2.65
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	28105.94	0.0	US822582CH36	14.71	Apr 06, 2050	3.25
J M SMUCKER CO	Corporates	Fixed Income	27807.05	0.0	US832696AX63	6.2	Nov 15, 2033	6.2
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	27871.16	0.0	US299808AF21	11.45	Jun 01, 2044	4.87
HUBBELL INCORPORATED	Corporates	Fixed Income	27650.52	0.0	US443510AH55	1.73	Aug 15, 2027	3.15
CIGNA GROUP	Corporates	Fixed Income	27687.09	0.0	US125523CJ75	10.86	Mar 15, 2040	3.2
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	27575.65	0.0	US03040WAQ87	1.78	Sep 01, 2027	2.95
ATHENE HOLDING LTD	Corporates	Fixed Income	27592.84	0.0	US04686JAF84	5.7	Feb 01, 2033	6.65
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	27388.0	0.0	US02666TAD90	14.49	Jul 15, 2051	3.38
FMC CORPORATION	Corporates	Fixed Income	27438.8	0.0	US302491AU91	3.65	Oct 01, 2029	3.45
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	27358.0	0.0	US345397D427	3.83	Jun 10, 2030	7.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	27007.08	0.0	US92343VES97	3.0	Feb 08, 2029	3.88
GRUPO TELEVISA SAB	Corporates	Fixed Income	26980.14	0.0	US40049JAT43	5.0	Mar 11, 2032	8.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	26980.33	0.0	US842400HR78	12.79	Jun 01, 2052	5.45
FLOWSERVE CORPORATION	Corporates	Fixed Income	26809.6	0.0	US34355JAB44	5.59	Jan 15, 2032	2.8
NNN REIT INC	Corporates	Fixed Income	26839.14	0.0	US637417AS53	6.24	Oct 15, 2033	5.6
HERSHEY COMPANY THE	Corporates	Fixed Income	26512.11	0.0	US427866AW83	13.41	Aug 15, 2046	3.38
ECOLAB INC	Corporates	Fixed Income	26460.97	0.0	US278865BM17	5.76	Feb 01, 2032	2.13
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	26237.52	0.0	US89236TJQ94	5.49	Sep 12, 2031	1.9
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	26239.11	0.0	US636180BU48	7.15	Mar 15, 2035	5.95
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	26255.37	0.0	US25278XAZ24	6.59	Apr 18, 2034	5.4
MARKEL GROUP INC	Corporates	Fixed Income	26129.93	0.0	US570535AU83	3.6	Sep 17, 2029	3.35
ERP OPERATING LP	Corporates	Fixed Income	26180.29	0.0	US26884ABH59	13.11	Aug 01, 2047	4.0
TEXTRON INC	Corporates	Fixed Income	25746.15	0.0	US883203CB58	4.21	Jun 01, 2030	3.0
NORTHWEST NATURAL HOLDING CO	Corporates	Fixed Income	25769.39	0.0	US66765NAA37	6.34	Sep 15, 2055	7.0
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	25770.93	0.0	US58013MFM10	4.11	Mar 01, 2030	2.13
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	25838.7	0.0	US68233JDA97	13.88	Apr 01, 2055	5.8
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	25643.26	0.0	US035242AB27	11.62	Jan 17, 2043	4.0
MERCK & CO INC	Corporates	Fixed Income	25650.65	0.0	US58933YBJ38	4.03	May 17, 2030	4.3
KEURIG DR PEPPER INC	Corporates	Fixed Income	25671.7	0.0	US49271VAU44	4.65	Mar 15, 2031	5.2
ADOBE INC	Corporates	Fixed Income	25696.95	0.0	US00724PAF62	3.15	Apr 04, 2029	4.8
GATX CORPORATION	Corporates	Fixed Income	25482.72	0.0	US361448BP71	1.3	Mar 15, 2027	5.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	25486.32	0.0	US14913UAV26	1.19	Jan 07, 2027	4.5
EASTMAN CHEMICAL COMPANY	Corporates	Fixed Income	25548.07	0.0	US277432AW04	2.77	Dec 01, 2028	4.5
NUCOR CORPORATION	Corporates	Fixed Income	25411.48	0.0	US670346AP04	2.27	May 01, 2028	3.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	25269.54	0.0	US15189XBH08	7.63	Aug 15, 2035	4.95
NORTHWEST PIPELINE LLC	Corporates	Fixed Income	24952.87	0.0	US66775VAB18	1.31	Apr 01, 2027	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	25025.96	0.0	US913017CW70	9.46	Nov 16, 2038	4.45
UNUM GROUP	Corporates	Fixed Income	25029.2	0.0	US91529YAN67	3.29	Jun 15, 2029	4.0
STORE CAPITAL LLC	Corporates	Fixed Income	25064.24	0.0	US862121AA88	2.18	Mar 15, 2028	4.5
FIFTH THIRD BANCORP	Corporates	Fixed Income	24853.65	0.0	US316773DF47	5.44	Apr 25, 2033	4.34
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	24925.87	0.0	US58013MFF68	2.26	Apr 01, 2028	3.8
KIMCO REALTY OP LLC	Corporates	Fixed Income	24720.51	0.0	US49446RAP47	0.95	Oct 01, 2026	2.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	24817.19	0.0	US65339KAV26	2.0	Dec 01, 2077	4.8
CVS HEALTH CORP	Corporates	Fixed Income	24823.25	0.0	US126650DH04	1.37	Apr 01, 2027	3.63
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	24615.29	0.0	US02665WDJ71	1.21	Jan 08, 2027	2.35
CORNING INC	Corporates	Fixed Income	24556.04	0.0	US219350AX37	8.7	Mar 15, 2037	4.7
CME GROUP INC	Corporates	Fixed Income	24326.29	0.0	US12572QAH83	13.34	Jun 15, 2048	4.15
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	24358.14	0.0	US171340AL60	13.15	Aug 01, 2047	3.95
MERCK & CO INC	Corporates	Fixed Income	24243.96	0.0	US58933YAV74	9.99	Mar 07, 2039	3.9
FORD MOTOR COMPANY	Corporates	Fixed Income	24248.76	0.0	US345370CQ17	10.7	Jan 15, 2043	4.75
STARBUCKS CORPORATION	Corporates	Fixed Income	23953.35	0.0	US855244AW96	4.13	Mar 12, 2030	2.25
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	23881.73	0.0	US12189LAS07	11.66	Apr 01, 2044	4.9
KLA CORP	Corporates	Fixed Income	23683.48	0.0	US482480AM29	13.8	Jul 15, 2052	4.95
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	23712.09	0.0	US60687YBA64	3.63	Sep 13, 2030	2.87
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	23716.1	0.0	US303901BJ06	4.82	Mar 03, 2031	3.38
KLA CORP	Corporates	Fixed Income	23639.12	0.0	US482480AH34	13.03	Mar 15, 2049	5.0
TOYOTA MOTOR CORPORATION	Corporates	Fixed Income	23117.13	0.0	US892331AD13	2.6	Jul 20, 2028	3.67
ATHENE HOLDING LTD	Corporates	Fixed Income	23118.18	0.0	US04686JAD37	13.64	May 25, 2051	3.95
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	23165.48	0.0	US50155QAL41	5.29	Oct 15, 2031	3.15
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	22982.82	0.0	US31620MAU09	12.34	Aug 15, 2046	4.5
CSX CORP	Corporates	Fixed Income	23002.83	0.0	US126408HJ52	2.16	Mar 01, 2028	3.8
ERP OPERATING LP	Corporates	Fixed Income	22878.29	0.0	US26884ABN28	5.38	Aug 01, 2031	1.85
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	22692.89	0.0	US026874DL83	12.92	Apr 01, 2048	4.75
BURLINGTON NORTHERN SANTA FE CORPO	Corporates	Fixed Income	22548.4	0.0	US12189TAX28	7.97	Aug 15, 2036	6.2
ENERGY TRANSFER LP	Corporates	Fixed Income	22592.84	0.0	US29273RAF64	7.72	Oct 15, 2036	6.63
FRANKLIN RESOURCES INC	Corporates	Fixed Income	22515.53	0.0	US354613AM38	15.21	Aug 12, 2051	2.95
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	22169.67	0.0	US02666TAF49	13.68	Apr 15, 2052	4.3
REPUBLIC SERVICES INC	Corporates	Fixed Income	22241.58	0.0	US760759AK65	9.62	Mar 01, 2040	6.2
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	22082.81	0.0	US89788MAK80	5.53	Oct 28, 2033	6.12
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	21878.57	0.0	US91324PCD24	11.57	Mar 15, 2043	4.25
COMCAST CORPORATION	Corporates	Fixed Income	21506.92	0.0	US20030NAF87	7.36	Jun 15, 2035	5.65
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	21344.23	0.0	US571903BN26	2.66	Oct 15, 2028	5.55
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	21372.27	0.0	US50249AAP84	7.05	May 15, 2035	6.15
ESSEX PORTFOLIO LP	Corporates	Fixed Income	21385.0	0.0	US29717PAX50	15.41	Sep 01, 2050	2.65
FISERV INC	Corporates	Fixed Income	21147.01	0.0	US337738BH05	6.25	Aug 21, 2033	5.63
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	21152.09	0.0	US970648AM30	6.04	May 15, 2033	5.35
LAZARD GROUP LLC	Corporates	Fixed Income	21243.91	0.0	US52107QAL95	4.56	Mar 15, 2031	6.0
EOG RESOURCES INC	Corporates	Fixed Income	21252.49	0.0	US26875PBA84	13.63	Jul 15, 2055	5.95
HASBRO INC	Corporates	Fixed Income	21082.94	0.0	US418056AS62	9.44	Mar 15, 2040	6.35
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	20798.78	0.0	US24422EXB00	2.55	Jul 14, 2028	4.95
EMERSON ELECTRIC CO	Corporates	Fixed Income	20812.8	0.0	US291011BD55	9.68	Nov 15, 2039	5.25
KELLANOVA	Corporates	Fixed Income	20852.3	0.0	US487836CA47	13.43	May 16, 2054	5.75
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	20662.44	0.0	US78016HZZ62	3.42	Aug 02, 2030	4.97
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	20729.87	0.0	US02344AAH14	7.28	Mar 17, 2035	5.5
EVERSOURCE ENERGY	Corporates	Fixed Income	20452.63	0.0	US30040WAY49	1.18	Jan 01, 2027	5.0
AON GLOBAL LTD	Corporates	Fixed Income	20311.11	0.0	US00185AAH77	11.78	May 15, 2045	4.75
KEYCORP MTN	Corporates	Fixed Income	20338.78	0.0	US49326EEG44	2.37	Apr 30, 2028	4.1
MICRON TECHNOLOGY INC	Corporates	Fixed Income	20345.43	0.0	US595112BQ52	3.8	Feb 15, 2030	4.66
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	20141.7	0.0	US04316JAE91	13.3	Mar 02, 2053	5.75
AGREE LP	Corporates	Fixed Income	20160.98	0.0	US008513AD57	5.82	Oct 01, 2032	4.8
SEMPRA	Corporates	Fixed Income	19888.41	0.0	US816851BA63	1.57	Jun 15, 2027	3.25
HOME DEPOT INC	Corporates	Fixed Income	19904.72	0.0	US437076DF60	13.93	Jun 25, 2054	5.3
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	19933.91	0.0	US59523UAQ04	3.09	Mar 15, 2029	3.95
PARAMOUNT GLOBAL	Corporates	Fixed Income	19764.17	0.0	US124857AR43	1.22	Jan 15, 2027	2.9
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	19847.12	0.0	US58013MEN02	11.47	Feb 15, 2042	3.7
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	19505.88	0.0	US882508CJ13	14.09	Feb 08, 2054	5.15
MASTERCARD INC	Corporates	Fixed Income	19541.44	0.0	US57636QAM69	3.34	Jun 01, 2029	2.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	19134.77	0.0	US92343VEU44	3.67	Dec 03, 2029	4.02
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	18921.93	0.0	US911312BU95	3.64	Sep 01, 2029	2.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	18931.37	0.0	US91324PEW86	13.53	Apr 15, 2053	5.05
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	18948.63	0.0	US42225UAG94	3.98	Feb 15, 2030	3.1
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	18968.73	0.0	US049560AR65	3.66	Sep 15, 2029	2.63
J M SMUCKER CO	Corporates	Fixed Income	18521.54	0.0	US832696AS78	4.12	Mar 15, 2030	2.38
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	18367.28	0.0	US02344AAA60	5.07	May 25, 2031	2.69
CME GROUP INC	Corporates	Fixed Income	18234.89	0.0	US12572QAK13	5.78	Mar 15, 2032	2.65
INTEL CORPORATION	Corporates	Fixed Income	18255.45	0.0	US458140BL39	10.12	Mar 25, 2040	4.6
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	18180.56	0.0	US0778FPAF64	14.34	Mar 17, 2051	3.65
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	18069.65	0.0	US133131AZ59	4.18	May 15, 2030	2.8
ENSTAR GROUP LTD	Corporates	Fixed Income	17475.27	0.0	US29359UAB52	3.16	Jun 01, 2029	4.95
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	17486.28	0.0	US115637AT79	9.29	Apr 15, 2038	4.0
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	17584.57	0.0	US171239AG12	4.68	Sep 15, 2030	1.38
UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	17135.35	0.0	US907818FD57	10.37	Aug 15, 2039	3.55
AT&T INC	Corporates	Fixed Income	16866.07	0.0	US00206RAS13	9.01	Feb 15, 2039	6.55
TSMC ARIZONA CORP	Corporates	Fixed Income	16536.86	0.0	US872898AD36	11.67	Oct 25, 2041	3.13
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	16398.37	0.0	US293791AP47	6.74	Oct 15, 2034	6.65
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	16217.69	0.0	US12189LAK70	11.29	Sep 01, 2042	4.38
RPM INTERNATIONAL INC	Corporates	Fixed Income	16106.65	0.0	US749685AW30	13.03	Jan 15, 2048	4.25
BARCLAYS PLC	Corporates	Fixed Income	15952.82	0.0	US06738ECK91	2.63	Sep 13, 2029	6.49
METLIFE INC	Corporates	Fixed Income	15999.38	0.0	US59156RCE62	6.2	Jul 15, 2033	5.38
METLIFE INC	Corporates	Fixed Income	16058.86	0.0	US59156RCQ92	7.13	Mar 15, 2055	6.35
OMNICOM GROUP INC	Corporates	Fixed Income	15826.51	0.0	US681919BB11	4.19	Apr 30, 2030	2.45
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	15835.87	0.0	US081437AT26	4.3	Jun 19, 2030	2.63
WILLIAMS COMPANIES INC	Corporates	Fixed Income	15853.22	0.0	US969457CJ76	5.98	Mar 15, 2033	5.65
HCA INC	Corporates	Fixed Income	15641.02	0.0	US404119CT49	4.66	Apr 01, 2031	5.45
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	15373.59	0.0	US80282KBM71	3.46	Sep 06, 2030	5.35
AETNA INC	Corporates	Fixed Income	15222.04	0.0	US00817YAZ16	13.03	Aug 15, 2047	3.88
FMC CORPORATION	Corporates	Fixed Income	15264.12	0.0	US302491AY14	12.26	May 18, 2053	6.38
ORACLE CORPORATION	Corporates	Fixed Income	15050.66	0.0	US68389XDB82	13.26	Aug 03, 2055	6.0
AT&T INC	Corporates	Fixed Income	15093.77	0.0	US00206RGL06	2.11	Feb 15, 2028	4.1
DOVER CORP	Corporates	Fixed Income	15155.8	0.0	US260003AK45	10.24	Mar 01, 2041	5.38
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	14933.23	0.0	US049560AN51	1.56	Jun 15, 2027	3.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	14955.78	0.0	US913017CH04	1.02	Nov 01, 2026	2.65
TANGER PROPERTIES LP	Corporates	Fixed Income	15011.79	0.0	US875484AK30	1.6	Jul 15, 2027	3.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	15017.73	0.0	US606822AN45	1.32	Feb 22, 2027	3.68
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	14811.4	0.0	US24422EUU18	3.18	Mar 07, 2029	3.45
FMC CORPORATION	Corporates	Fixed Income	14847.25	0.0	US302491AT29	0.95	Oct 01, 2026	3.2
WALT DISNEY CO	Corporates	Fixed Income	14886.54	0.0	US254687FL52	3.68	Sep 01, 2029	2.0
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	14790.77	0.0	US58013MFQ24	4.21	Jul 01, 2030	3.6
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	14541.54	0.0	US12189LAG68	10.65	Sep 15, 2041	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	14580.02	0.0	US29379VBV45	3.49	Jul 31, 2029	3.13
NIKE INC	Corporates	Fixed Income	14662.74	0.0	US654106AL77	10.9	Mar 27, 2040	3.25
DOLLAR GENERAL CORP	Corporates	Fixed Income	14430.52	0.0	US256677AG02	4.06	Apr 03, 2030	3.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	14485.67	0.0	US532457CS55	14.31	Aug 14, 2054	5.05
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	14533.53	0.0	US720198AF73	5.8	Apr 01, 2032	2.75
WASTE CONNECTIONS INC	Corporates	Fixed Income	14174.57	0.0	US94106BAA98	3.98	Feb 01, 2030	2.6
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	14040.4	0.0	US30225VAN73	3.28	Jun 15, 2029	4.0
ORACLE CORPORATION	Corporates	Fixed Income	14121.98	0.0	US68389XBV64	4.11	Apr 01, 2030	2.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	14134.39	0.0	US015271AR09	5.18	Aug 15, 2031	3.38
KEMPER CORP	Corporates	Fixed Income	13972.65	0.0	US488401AD23	5.53	Feb 23, 2032	3.8
APTARGROUP INC	Corporates	Fixed Income	14010.94	0.0	US038336AA11	5.61	Mar 15, 2032	3.6
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	13855.87	0.0	US133131AY84	14.18	Nov 01, 2049	3.35
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	13494.73	0.0	US822582BF88	12.14	May 11, 2045	4.38
UNION PACIFIC CORPORATION	Corporates	Fixed Income	13385.43	0.0	US907818EQ79	9.33	Sep 15, 2037	3.6
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	13178.04	0.0	US05348EBE86	12.91	Apr 15, 2048	4.35
GATX CORPORATION	Corporates	Fixed Income	13201.09	0.0	US361448BG72	5.21	Jun 01, 2031	1.9
PROCTER & GAMBLE CO	Corporates	Fixed Income	13113.55	0.0	US742718FJ38	10.84	Mar 25, 2040	3.55
TRANSATLANTIC HOLDINGS INC	Corporates	Fixed Income	12910.19	0.0	US893521AB05	8.86	Nov 30, 2039	8.0
UDR INC MTN	Corporates	Fixed Income	12856.99	0.0	US90265EAT73	6.18	Aug 01, 2032	2.1
NEWMONT CORPORATION	Corporates	Fixed Income	12863.89	0.0	US65163LAF67	13.69	May 13, 2050	4.2
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	12876.59	0.0	US25156PAD50	5.06	Jun 01, 2032	9.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	12672.79	0.0	US842400HF31	13.92	Jun 01, 2051	3.65
SNAP-ON INCORPORATED	Corporates	Fixed Income	12575.5	0.0	US833034AL58	13.34	Mar 01, 2048	4.1
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	12607.66	0.0	US202795JU55	15.66	Sep 01, 2051	2.75
HERSHEY COMPANY THE	Corporates	Fixed Income	11984.26	0.0	US427866BB38	14.51	Nov 15, 2049	3.13
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	11813.88	0.0	US911312BR66	3.14	Mar 15, 2029	3.4
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	11575.48	0.0	US202795JV39	14.55	Mar 15, 2052	3.85
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	11401.63	0.0	US91324PDY51	11.12	May 15, 2040	2.75
WALT DISNEY CO	Corporates	Fixed Income	11480.6	0.0	US254687DZ66	7.0	Dec 15, 2034	6.2
NNN REIT INC	Corporates	Fixed Income	11243.53	0.0	US637417AN66	4.14	Apr 15, 2030	2.5
RTX CORP	Corporates	Fixed Income	11247.39	0.0	US75513ECX76	13.41	Mar 15, 2054	6.4
PACKAGING CORP OF AMERICA	Corporates	Fixed Income	11337.92	0.0	US695156AV10	13.6	Dec 15, 2049	4.05
OVINTIV INC	Corporates	Fixed Income	11037.92	0.0	US69047QAD43	12.16	Jul 15, 2053	7.1
HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	10607.67	0.0	US44644MAJ09	3.65	Jan 10, 2030	5.65
CRH AMERICA FINANCE INC	Corporates	Fixed Income	10611.75	0.0	US12636YAG70	13.66	Jan 09, 2055	5.88
AON CORP	Corporates	Fixed Income	10666.74	0.0	US037389AK90	1.16	Jan 01, 2027	8.21
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	10484.83	0.0	US00774MBQ78	4.28	Jan 31, 2056	6.5
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	10538.42	0.0	US446150BD56	6.41	Feb 02, 2035	5.71
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	10547.54	0.0	US571748BU59	6.36	Sep 15, 2033	5.4
SNAP-ON INCORPORATED	Corporates	Fixed Income	10582.65	0.0	US833034AM32	14.69	May 01, 2050	3.1
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	10464.23	0.0	US883556CX89	6.33	Aug 10, 2033	5.09
APA CORP (US)	Corporates	Fixed Income	10279.88	0.0	US03743QAR92	7.01	Feb 15, 2035	6.1
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	10291.75	0.0	US571748BV33	13.65	Sep 15, 2053	5.7
CONSTELLATION BRANDS INC	Corporates	Fixed Income	10310.6	0.0	US21036PBC14	2.71	Nov 15, 2028	4.65
WOODSIDE FINANCE LTD	Corporates	Fixed Income	10329.38	0.0	US980236AX18	2.35	May 19, 2028	4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	10338.38	0.0	US65339KBK51	3.14	May 01, 2079	5.65
ROYALTY PHARMA PLC	Corporates	Fixed Income	10099.21	0.0	US78081BAV53	13.54	Sep 25, 2055	5.95
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	10124.75	0.0	US13645RAY09	2.36	Jun 01, 2028	4.0
CENCORA INC	Corporates	Fixed Income	9977.54	0.0	US03073EAP07	2.0	Dec 15, 2027	3.45
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	9985.24	0.0	US29379VCH42	13.87	Feb 16, 2055	5.55
CSX CORP	Corporates	Fixed Income	9999.33	0.0	US126408HH96	1.51	Jun 01, 2027	3.25
WALT DISNEY CO	Corporates	Fixed Income	10002.61	0.0	US254687FP66	1.4	Mar 23, 2027	3.7
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	10058.41	0.0	US960386AL46	1.02	Nov 15, 2026	3.45
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	10065.26	0.0	US460690BP43	2.66	Oct 01, 2028	4.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	9887.4	0.0	US92343VFF67	1.37	Mar 22, 2027	3.0
TEXTRON INC	Corporates	Fixed Income	9942.71	0.0	US883203BX87	1.31	Mar 15, 2027	3.65
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	9957.73	0.0	US110122BB30	1.35	Feb 27, 2027	3.25
LEAR CORPORATION	Corporates	Fixed Income	9966.25	0.0	US521865AY17	1.75	Sep 15, 2027	3.8
CONOCOPHILLIPS CO	Corporates	Fixed Income	9745.05	0.0	US20826FBE51	13.44	May 15, 2053	5.3
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	9763.82	0.0	US694308KT38	13.27	Oct 01, 2054	5.9
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	9772.8	0.0	US60687YBX67	3.3	May 22, 2030	3.26
COMCAST CORPORATION	Corporates	Fixed Income	9644.6	0.0	US20030NBM20	7.15	Aug 15, 2034	4.2
CONSTELLATION BRANDS INC	Corporates	Fixed Income	9488.96	0.0	US21036PBF45	4.14	May 01, 2030	2.88
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	9344.18	0.0	US026874DF16	11.95	Jul 10, 2045	4.8
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	9312.28	0.0	US637432NV39	4.12	Mar 15, 2030	2.4
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	9147.36	0.0	US438516BZ80	4.33	Jun 01, 2030	1.95
FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	8999.95	0.0	US344419AB20	11.4	May 10, 2043	4.38
EATON CORPORATION	Corporates	Fixed Income	9018.69	0.0	US278062AF18	13.38	Sep 15, 2047	3.92
STATE STREET CORP	Corporates	Fixed Income	9035.55	0.0	US857477BT94	5.65	Feb 07, 2033	2.62
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	9062.29	0.0	US12189LAJ08	11.11	Mar 15, 2042	4.4
TELUS CORP	Corporates	Fixed Income	8850.23	0.0	US87971MBH51	12.84	Nov 16, 2048	4.6
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	8736.89	0.0	US42225UAH77	5.05	Mar 15, 2031	2.0
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	8692.12	0.0	US46188BAA08	5.39	Aug 15, 2031	2.0
ALLEGHANY CORPORATION	Corporates	Fixed Income	8473.5	0.0	US017175AD24	11.74	Sep 15, 2044	4.9
AMGEN INC	Corporates	Fixed Income	7948.56	0.0	US031162CR97	10.85	Feb 21, 2040	3.15
NNN REIT INC	Corporates	Fixed Income	7176.29	0.0	US637417AL01	2.65	Oct 15, 2028	4.3
ZOETIS INC	Corporates	Fixed Income	6830.37	0.0	US98978VAT08	14.79	May 15, 2050	3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	6521.14	0.0	US65339KCA60	15.22	Jan 15, 2052	3.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	6163.93	0.0	US68233JAF12	8.64	Sep 01, 2038	7.5
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	5739.41	0.0	US776743AG17	3.64	Sep 15, 2029	2.95
STATE STREET CORP	Corporates	Fixed Income	5544.71	0.0	US857477CG64	6.32	Nov 21, 2034	6.12
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	5273.18	0.0	US759351AT60	7.21	Sep 15, 2055	6.65
RTX CORP	Corporates	Fixed Income	5313.35	0.0	US75513ECU38	2.89	Jan 15, 2029	5.75
RENAISSANCERE HOLDINGS LTD	Corporates	Fixed Income	5360.4	0.0	US75968NAE13	6.02	Jun 05, 2033	5.75
PAYCHEX INC	Corporates	Fixed Income	5376.73	0.0	US704326AC18	7.14	Apr 15, 2035	5.6
ATHENE HOLDING LTD	Corporates	Fixed Income	5203.61	0.0	US04686JAM36	6.85	Jun 28, 2055	6.88
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	5212.42	0.0	US44107TBB17	6.72	Jul 01, 2034	5.7
AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	5215.93	0.0	US025932AP92	3.86	Apr 02, 2030	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	5218.22	0.0	US37045XEV47	6.61	Apr 04, 2034	5.95
UNION PACIFIC CORPORATION	Corporates	Fixed Income	5019.57	0.0	US907818EY04	2.63	Sep 10, 2028	3.95
TYSON FOODS INC	Corporates	Fixed Income	5029.61	0.0	US902494AZ66	6.97	Aug 15, 2034	4.88
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	5075.51	0.0	US502431AR03	13.54	Jul 31, 2053	5.6
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	5092.62	0.0	US571903AY99	2.24	Apr 15, 2028	4.0
WASTE CONNECTIONS INC	Corporates	Fixed Income	5109.82	0.0	US941053AH36	2.77	Dec 01, 2028	4.25
LPL HOLDINGS INC	Corporates	Fixed Income	5119.49	0.0	US50212YAM66	7.21	Mar 15, 2035	5.65
MOHAWK INDUSTRIES INC	Corporates	Fixed Income	4904.49	0.0	US608190AL88	4.08	May 15, 2030	3.63
PROLOGIS LP	Corporates	Fixed Income	4913.66	0.0	US74340XCF69	13.68	Jun 15, 2053	5.25
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	4917.96	0.0	US808513BA29	3.29	May 22, 2029	3.25
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	4943.05	0.0	US637432NS00	3.12	Mar 15, 2029	3.7
GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	4948.0	0.0	US377373AH85	3.3	Jun 01, 2029	3.38
STARBUCKS CORPORATION	Corporates	Fixed Income	4960.35	0.0	US855244AP46	2.2	Mar 01, 2028	3.5
WRKCO INC	Corporates	Fixed Income	4991.39	0.0	US96145DAH89	2.2	Mar 15, 2028	4.0
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	4999.47	0.0	US29250RAT32	9.94	Sep 15, 2040	5.5
COMCAST CORPORATION	Corporates	Fixed Income	4841.13	0.0	US20030NBP50	7.74	Aug 15, 2035	4.4
COMCAST CORPORATION	Corporates	Fixed Income	4720.82	0.0	US20030NDA63	3.98	Feb 01, 2030	2.65
CATERPILLAR INC	Corporates	Fixed Income	4755.42	0.0	US149123CG49	3.67	Sep 19, 2029	2.6
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	4461.78	0.0	US478375AN81	15.2	Jul 02, 2064	4.95
FEDEX CORP	Corporates	Fixed Income	4488.4	0.0	US31428XDV55	12.34	Oct 17, 2048	4.95
FEDEX CORP	Corporates	Fixed Income	3795.09	0.0	US31428XDL73	11.15	May 15, 2041	3.25
USD CASH	Cash and/or Derivatives	Cash	-828023.95	-0.07	nan	0.0	nan	0.0
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